|
First American Government Obligations Fund
|
10.64 mm |
10.64 mm shares |
3.90 |
Short-term investment vehicle |
Long |
USA |
|
Gen Digital Inc
|
2.21 mm |
2.22 mm principal |
0.81 |
Debt |
Long |
USA |
|
Cloud Software Group Inc
|
2.04 mm |
2.05 mm principal |
0.75 |
Loan |
Long |
USA |
|
AssuredPartners Inc
|
1.93 mm |
1.93 mm principal |
0.71 |
Loan |
Long |
USA |
|
Acrisure LLC
|
1.91 mm |
1.91 mm principal |
0.70 |
Loan |
Long |
USA |
|
Flutter Financing BV
|
1.88 mm |
1.87 mm principal |
0.69 |
Loan |
Long |
Netherlands |
|
Delivery Hero Finco LLC
|
1.79 mm |
1.78 mm principal |
0.66 |
Loan |
Long |
USA |
|
Alterra Mountain Co
|
1.79 mm |
1.79 mm principal |
0.66 |
Loan |
Long |
USA |
|
UKG Inc
|
1.79 mm |
1.78 mm principal |
0.66 |
Loan |
Long |
USA |
|
Asurion LLC
|
1.67 mm |
1.67 mm principal |
0.61 |
Loan |
Long |
USA |
|
Cotiviti Inc
|
1.66 mm |
1.66 mm principal |
0.61 |
Loan |
Long |
USA |
|
Proofpoint Inc
|
1.61 mm |
1.61 mm principal |
0.59 |
Loan |
Long |
USA |
|
Medline Borrower LP
|
1.60 mm |
1.59 mm principal |
0.59 |
Loan |
Long |
USA |
|
IRB Holding Corp
|
1.55 mm |
1.55 mm principal |
0.57 |
Loan |
Long |
USA |
|
Jazz Financing Lux Sarl
|
1.53 mm |
1.53 mm principal |
0.56 |
Loan |
Long |
Luxembourg |
|
Oryx Midstream Services Permian Basin LLC
|
1.49 mm |
1.49 mm principal |
0.55 |
Loan |
Long |
USA |
|
TIH Insurance Holdings LLC
|
1.45 mm |
1.45 mm principal |
0.53 |
Loan |
Long |
USA |
|
Organon & Co / Organon Foreign Debt Co-Issuer BV
|
1.38 mm |
1.44 mm principal |
0.51 |
Debt |
Long |
USA |
|
Garda World Security Corp
|
1.37 mm |
1.37 mm principal |
0.50 |
Loan |
Long |
Canada |
|
Polaris Newco LLC
|
1.37 mm |
1.39 mm principal |
0.50 |
Loan |
Long |
USA |
|
Flexera Software LLC
|
1.37 mm |
1.36 mm principal |
0.50 |
Loan |
Long |
USA |
|
Clarios Global LP / Clarios US Finance Co
|
1.36 mm |
1.35 mm principal |
0.50 |
Debt |
Long |
USA |
|
PetSmart LLC
|
1.36 mm |
1.37 mm principal |
0.50 |
Loan |
Long |
USA |
|
WaterBridge Midstream Operating LLC
|
1.35 mm |
1.40 mm principal |
0.50 |
Loan |
Long |
USA |
|
Entain Holdings Gibraltar Ltd
|
1.35 mm |
1.35 mm principal |
0.50 |
Loan |
Long |
Gibraltar |
|
Select Medical Corp
|
1.34 mm |
1.34 mm principal |
0.49 |
Debt |
Long |
USA |
|
ConnectWise LLC
|
1.32 mm |
1.32 mm principal |
0.49 |
Loan |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
1.31 mm |
1.31 mm principal |
0.48 |
Debt |
Long |
USA |
|
Sedgwick Claims Management Services Inc
|
1.31 mm |
1.31 mm principal |
0.48 |
Loan |
Long |
USA |
|
Surgery Center Holdings Inc
|
1.31 mm |
1.30 mm principal |
0.48 |
Loan |
Long |
USA |
|
HUB International Ltd
|
1.30 mm |
1.30 mm principal |
0.48 |
Loan |
Long |
USA |
|
Insulet Corp
|
1.27 mm |
1.27 mm principal |
0.47 |
Loan |
Long |
USA |
|
AlixPartners LLP
|
1.19 mm |
1.19 mm principal |
0.44 |
Loan |
Long |
USA |
|
Belron Finance US LLC
|
1.19 mm |
1.19 mm principal |
0.44 |
Loan |
Long |
USA |
|
UBER
Uber Technologies, Inc.
|
1.18 mm |
1.18 mm principal |
0.43 |
Debt |
Long |
USA |
|
AI Aqua Merger Sub Inc
|
1.15 mm |
1.15 mm principal |
0.42 |
Loan |
Long |
USA |
|
VICI Properties LP / VICI Note Co Inc
|
1.14 mm |
1.15 mm principal |
0.42 |
Debt |
Long |
USA |
|
Azalea Topco Inc
|
1.13 mm |
1.13 mm principal |
0.42 |
Loan |
Long |
USA |
|
CommScope LLC
|
1.12 mm |
1.15 mm principal |
0.41 |
Loan |
Long |
USA |
|
Project Alpha Intermediate Holding Inc
|
1.10 mm |
1.09 mm principal |
0.40 |
Loan |
Long |
USA |
|
StubHub Holdco Sub LLC
|
1.10 mm |
1.10 mm principal |
0.40 |
Loan |
Long |
USA |
|
Peraton Corp
|
1.10 mm |
1.14 mm principal |
0.40 |
Loan |
Long |
USA |
|
Great Outdoors Group LLC
|
1.09 mm |
1.09 mm principal |
0.40 |
Loan |
Long |
USA |
|
International Game Technology PLC
|
1.08 mm |
1.10 mm principal |
0.40 |
Debt |
Long |
UK |
|
Synaptics Inc
|
1.08 mm |
1.08 mm principal |
0.40 |
Loan |
Long |
USA |
|
SolarWinds Holdings Inc
|
1.06 mm |
1.06 mm principal |
0.39 |
Loan |
Long |
USA |
|
Prime Healthcare Services Inc
|
1.04 mm |
1.01 mm principal |
0.38 |
Debt |
Long |
USA |
|
McAfee Corp
|
1.04 mm |
1.04 mm principal |
0.38 |
Loan |
Long |
USA |
|
Pike Corp
|
1.02 mm |
1.04 mm principal |
0.38 |
Debt |
Long |
USA |
|
Edelman Financial Engines Center LLC/The
|
1.02 mm |
1.02 mm principal |
0.37 |
Loan |
Long |
USA |
|
Entegris Inc
|
991.44 k |
1.00 mm principal |
0.36 |
Debt |
Long |
USA |
|
VS Buyer LLC
|
986.46 k |
983.59 k principal |
0.36 |
Loan |
Long |
USA |
|
Plano HoldCo Inc
|
973.43 k |
971.00 k principal |
0.36 |
Loan |
Long |
USA |
|
Pro Mach Group Inc
|
969.41 k |
965.12 k principal |
0.36 |
Loan |
Long |
USA |
|
Neptune Bidco US Inc
|
960.11 k |
1.02 mm principal |
0.35 |
Loan |
Long |
USA |
|
Modena Buyer LLC
|
959.69 k |
1.00 mm principal |
0.35 |
Loan |
Long |
USA |
|
Sabre GLBL Inc
|
953.85 k |
972.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Boost Newco Borrower LLC
|
953.59 k |
952.00 k principal |
0.35 |
Loan |
Long |
USA |
|
Examworks Bidco Inc
|
952.34 k |
949.97 k principal |
0.35 |
Loan |
Long |
USA |
|
Lightstone Holdco LLC
|
950.74 k |
935.62 k principal |
0.35 |
Loan |
Long |
USA |
|
Wec US Holdings Ltd
|
950.58 k |
949.72 k principal |
0.35 |
Loan |
Long |
USA |
|
Boxer Parent Co Inc
|
950.26 k |
951.02 k principal |
0.35 |
Loan |
Long |
USA |
|
Amentum Holdings Inc
|
945.22 k |
947.00 k principal |
0.35 |
Loan |
Long |
USA |
|
Win Waste Innovations Holdings Inc
|
945.08 k |
989.61 k principal |
0.35 |
Loan |
Long |
USA |
|
Belfor Holdings Inc
|
944.87 k |
939.58 k principal |
0.35 |
Loan |
Long |
USA |
|
WESCO Distribution Inc
|
943.53 k |
912.00 k principal |
0.35 |
Debt |
Long |
USA |
|
USI Inc/NY
|
939.45 k |
941.15 k principal |
0.34 |
Loan |
Long |
USA |
|
Crown Subsea Communications Holding Inc
|
935.85 k |
929.00 k principal |
0.34 |
Loan |
Long |
USA |
|
MPT Operating Partnership LP / MPT Finance Corp
|
928.97 k |
1.27 mm principal |
0.34 |
Debt |
Long |
USA |
|
VFH Parent LLC
|
912.28 k |
910.00 k principal |
0.33 |
Loan |
Long |
USA |
|
Trident TPI Holdings Inc
|
910.85 k |
908.36 k principal |
0.33 |
Loan |
Long |
USA |
|
Avolon TLB Borrower 1 US LLC
|
906.20 k |
903.27 k principal |
0.33 |
Loan |
Long |
USA |
|
Gainwell Acquisition Corp
|
901.58 k |
944.68 k principal |
0.33 |
Loan |
Long |
USA |
|
Light & Wonder International Inc
|
853.68 k |
852.84 k principal |
0.31 |
Loan |
Long |
USA |
|
Chart Industries Inc
|
851.10 k |
851.63 k principal |
0.31 |
Loan |
Long |
USA |
|
LifePoint Health Inc
|
842.47 k |
841.34 k principal |
0.31 |
Loan |
Long |
USA |
|
Lightning Power LLC
|
836.66 k |
834.00 k principal |
0.31 |
Loan |
Long |
USA |
|
Global Medical Response Inc
|
835.50 k |
838.97 k principal |
0.31 |
Loan |
Long |
USA |
|
Frontier Communications Holdings LLC
|
831.21 k |
824.00 k principal |
0.31 |
Loan |
Long |
USA |
|
CSC Holdings LLC
|
827.95 k |
850.11 k principal |
0.30 |
Loan |
Long |
USA |
|
VOC Escrow Ltd
|
826.98 k |
836.00 k principal |
0.30 |
Debt |
Long |
Bermuda |
|
McGraw-Hill Education, Inc., Senior Secured First Lien Term Loan
|
824.70 k |
820.59 k principal |
0.30 |
Loan |
Long |
USA |
|
Mauser Packaging Solutions Holding Co
|
824.54 k |
821.97 k principal |
0.30 |
Loan |
Long |
USA |
|
Iridium Satellite LLC
|
818.76 k |
832.02 k principal |
0.30 |
Loan |
Long |
USA |
|
Grifols Worldwide Operations USA Inc
|
817.31 k |
839.34 k principal |
0.30 |
Loan |
Long |
USA |
|
Triton Water Holdings Inc
|
816.68 k |
817.17 k principal |
0.30 |
Loan |
Long |
USA |
|
Prometric Holdings Inc
|
815.23 k |
809.16 k principal |
0.30 |
Loan |
Long |
USA |
|
MH Sub I LLC
|
814.77 k |
818.99 k principal |
0.30 |
Loan |
Long |
USA |
|
Carnival Corp
|
813.49 k |
810.87 k principal |
0.30 |
Loan |
Long |
Panama |
|
Rocket Software Inc
|
810.73 k |
808.93 k principal |
0.30 |
Loan |
Long |
USA |
|
Planet US Buyer LLC
|
798.39 k |
796.00 k principal |
0.29 |
Loan |
Long |
USA |
|
Abe Investment Holdings Inc
|
798.09 k |
801.09 k principal |
0.29 |
Loan |
Long |
USA |
|
Star Parent Inc
|
797.29 k |
818.20 k principal |
0.29 |
Loan |
Long |
USA |
|
Heartland Dental LLC
|
795.65 k |
808.19 k principal |
0.29 |
Loan |
Long |
USA |
|
Herschend Entertainment Co LLC
|
792.57 k |
789.61 k principal |
0.29 |
Loan |
Long |
USA |
|
SCIH Salt Holdings Inc
|
791.08 k |
790.23 k principal |
0.29 |
Loan |
Long |
USA |
|
Elastic NV
|
789.25 k |
844.00 k principal |
0.29 |
Debt |
Long |
Netherlands |
|
Ascensus Holdings Inc
|
787.85 k |
786.86 k principal |
0.29 |
Loan |
Long |
USA |
|
Harbor Freight Tools USA Inc
|
787.48 k |
798.62 k principal |
0.29 |
Loan |
Long |
USA |
|
Axalta Coating Systems US Holdings Inc
|
782.37 k |
779.16 k principal |
0.29 |
Loan |
Long |
USA |
|
Fresenius Medical Care US Finance III Inc
|
782.20 k |
925.00 k principal |
0.29 |
Debt |
Long |
USA |
|
XPO Inc
|
776.02 k |
758.00 k principal |
0.28 |
Debt |
Long |
USA |
|
Marcel Bidco LLC
|
775.97 k |
770.20 k principal |
0.28 |
Loan |
Long |
USA |
|
Janus International Group LLC
|
773.17 k |
771.84 k principal |
0.28 |
Loan |
Long |
USA |
|
LSF11 A5 HoldCo LLC
|
770.91 k |
771.39 k principal |
0.28 |
Loan |
Long |
USA |
|
GFL Environmental Inc
|
769.14 k |
769.00 k principal |
0.28 |
Loan |
Long |
Canada |
|
Buckeye Partners LP
|
768.74 k |
767.78 k principal |
0.28 |
Loan |
Long |
USA |
|
Creative Artists Agency LLC
|
765.67 k |
765.19 k principal |
0.28 |
Loan |
Long |
USA |
|
M2S Group Intermediate Holdings Inc
|
755.56 k |
785.00 k principal |
0.28 |
Loan |
Long |
USA |
|
PLTK
Playtika Holding Corp.
|
754.21 k |
821.00 k principal |
0.28 |
Debt |
Long |
USA |
|
BCPE Pequod Buyer Inc
|
748.57 k |
751.00 k principal |
0.27 |
Loan |
Long |
USA |
|
First Advantage Holdings LLC
|
743.67 k |
746.00 k principal |
0.27 |
Loan |
Long |
USA |
|
Venture Global LNG Inc
|
742.84 k |
712.00 k principal |
0.27 |
Debt |
Long |
USA |
|
AthenaHealth Group Inc
|
741.66 k |
745.07 k principal |
0.27 |
Loan |
Long |
USA |
|
Teva Pharmaceutical Finance Netherlands III BV
|
735.92 k |
765.00 k principal |
0.27 |
Debt |
Long |
Netherlands |
|
American Axle & Manufacturing Inc
|
735.47 k |
732.27 k principal |
0.27 |
Loan |
Long |
USA |
|
Northriver Midstream Finance LP
|
733.56 k |
732.74 k principal |
0.27 |
Loan |
Long |
Canada |
|
Ontario Gaming GTA LP
|
732.69 k |
732.47 k principal |
0.27 |
Loan |
Long |
Canada |
|
UFC Holdings LLC
|
730.95 k |
729.45 k principal |
0.27 |
Loan |
Long |
USA |
|
Renaissance Holdings Corp
|
725.07 k |
724.53 k principal |
0.27 |
Loan |
Long |
USA |
|
Waystar Technologies Inc
|
721.97 k |
720.61 k principal |
0.27 |
Loan |
Long |
USA |
|
Endo Finance Holdings Inc
|
716.22 k |
716.00 k principal |
0.26 |
Loan |
Long |
USA |
|
Access CIG LLC
|
713.57 k |
709.64 k principal |
0.26 |
Loan |
Long |
USA |
|
WEX Inc
|
695.80 k |
693.70 k principal |
0.26 |
Loan |
Long |
USA |
|
WWEX UNI TopCo Holdings, LLC, Senior Secured First Lien Term Loan
|
686.85 k |
682.76 k principal |
0.25 |
Loan |
Long |
USA |
|
Wand NewCo 3 Inc
|
685.84 k |
685.84 k principal |
0.25 |
Loan |
Long |
USA |
|
Tecta America Corp
|
683.94 k |
679.90 k principal |
0.25 |
Loan |
Long |
USA |
|
Connect Finco SARL
|
679.08 k |
680.91 k principal |
0.25 |
Loan |
Long |
Luxembourg |
|
Citco Funding LLC
|
678.98 k |
674.55 k principal |
0.25 |
Loan |
Long |
USA |
|
Nexstar Media Inc
|
677.47 k |
676.87 k principal |
0.25 |
Loan |
Long |
USA |
|
Caesars Entertainment Inc
|
676.88 k |
675.57 k principal |
0.25 |
Loan |
Long |
USA |
|
Asurion LLC
|
676.07 k |
718.00 k principal |
0.25 |
Loan |
Long |
USA |
|
888 Acquisitions LLC
|
675.23 k |
688.43 k principal |
0.25 |
Loan |
Long |
USA |
|
Mavis Tire Express Services Topco Corp
|
674.95 k |
674.49 k principal |
0.25 |
Loan |
Long |
USA |
|
Deerfield Dakota Holding, LLC, Senior Secured First Lien Term Loan
|
674.38 k |
687.40 k principal |
0.25 |
Loan |
Long |
USA |
|
Curia Global Inc
|
673.85 k |
705.78 k principal |
0.25 |
Loan |
Long |
USA |
|
Rithum Holdings Inc
|
672.81 k |
721.23 k principal |
0.25 |
Loan |
Long |
USA |
|
Financiere Mendel SASU
|
672.27 k |
670.32 k principal |
0.25 |
Loan |
Long |
France |
|
Live Nation Entertainment Inc
|
669.90 k |
669.41 k principal |
0.25 |
Loan |
Long |
USA |
|
World Wide Technology Holding Co LLC
|
668.28 k |
665.78 k principal |
0.25 |
Loan |
Long |
USA |
|
BCPE Empire Holdings Inc
|
666.10 k |
665.06 k principal |
0.24 |
Loan |
Long |
USA |
|
Informatica LLC
|
666.03 k |
665.89 k principal |
0.24 |
Loan |
Long |
USA |
|
Cincinnati Bell Inc., Senior Secured First Lien Term Loan
|
663.41 k |
663.99 k principal |
0.24 |
Loan |
Long |
USA |
|
Charter Communications Operating LLC
|
662.95 k |
663.02 k principal |
0.24 |
Loan |
Long |
USA |
|
Zelis Payments Buyer Inc
|
661.72 k |
661.34 k principal |
0.24 |
Loan |
Long |
USA |
|
Action Environmental Group Inc/The
|
660.33 k |
657.87 k principal |
0.24 |
Loan |
Long |
USA |
|
Dave & Buster's Inc
|
659.74 k |
661.16 k principal |
0.24 |
Loan |
Long |
USA |
|
Pre-Paid Legal Services Inc
|
659.45 k |
659.12 k principal |
0.24 |
Loan |
Long |
USA |
|
American Residential Services LLC
|
657.29 k |
655.24 k principal |
0.24 |
Loan |
Long |
USA |
|
Cec Entertainment Inc
|
656.07 k |
660.00 k principal |
0.24 |
Debt |
Long |
USA |
|
Traverse Midstream Partners LLC
|
655.10 k |
652.65 k principal |
0.24 |
Loan |
Long |
USA |
|
Coral-US Co-Borrower LLC
|
648.40 k |
655.00 k principal |
0.24 |
Loan |
Long |
USA |
|
Sotera Health Holdings LLC
|
646.79 k |
648.00 k principal |
0.24 |
Loan |
Long |
USA |
|
Genesee & Wyoming Inc
|
646.10 k |
647.00 k principal |
0.24 |
Loan |
Long |
USA |
|
ITT Holdings LLC
|
643.76 k |
642.16 k principal |
0.24 |
Loan |
Long |
USA |
|
EIG Management Co LLC
|
642.60 k |
641.00 k principal |
0.24 |
Loan |
Long |
USA |
|
Zayo Group Holdings Inc
|
641.49 k |
693.83 k principal |
0.24 |
Loan |
Long |
USA |
|
Grinding Media Inc
|
640.25 k |
640.25 k principal |
0.24 |
Loan |
Long |
USA |
|
Peer Holding III B.V., Senior Secured First Lien Term Loan
|
634.38 k |
631.42 k principal |
0.23 |
Loan |
Long |
Netherlands |
|
Apple Bidco LLC
|
631.20 k |
629.05 k principal |
0.23 |
Loan |
Long |
USA |
|
CD&R Hydra Buyer, Inc., Senior Secured First Lien Term Loan
|
627.07 k |
630.42 k principal |
0.23 |
Loan |
Long |
USA |
|
Ensono Inc
|
619.46 k |
619.65 k principal |
0.23 |
Loan |
Long |
USA |
|
E2open LLC
|
604.27 k |
601.71 k principal |
0.22 |
Loan |
Long |
USA |
|
Virgin Media Bristol LLC
|
603.75 k |
630.00 k principal |
0.22 |
Loan |
Long |
USA |
|
Barnes Group Inc
|
592.47 k |
591.37 k principal |
0.22 |
Loan |
Long |
USA |
|
Phoenix Newco Inc
|
591.94 k |
591.16 k principal |
0.22 |
Loan |
Long |
USA |
|
Staples Inc
|
590.37 k |
648.00 k principal |
0.22 |
Loan |
Long |
USA |
|
Lummus Technology Holdings V LLC
|
588.94 k |
586.53 k principal |
0.22 |
Loan |
Long |
USA |
|
Penn Entertainment Inc
|
588.50 k |
586.48 k principal |
0.22 |
Loan |
Long |
USA |
|
William Morris Endeavor Entertainment LLC
|
587.74 k |
586.64 k principal |
0.22 |
Loan |
Long |
USA |
|
Allwyn Entertainment Financing US LLC
|
576.18 k |
576.00 k principal |
0.21 |
Loan |
Long |
USA |
|
Inception Finco Sarl
|
574.63 k |
570.00 k principal |
0.21 |
Loan |
Long |
Luxembourg |
|
Foundever Worldwide Corp
|
574.22 k |
864.70 k principal |
0.21 |
Loan |
Long |
USA |
|
RH
|
569.77 k |
584.47 k principal |
0.21 |
Loan |
Long |
USA |
|
Dynasty Acquisition Co Inc
|
568.41 k |
567.32 k principal |
0.21 |
Loan |
Long |
USA |
|
Vertiv Group Corp
|
566.90 k |
565.84 k principal |
0.21 |
Loan |
Long |
USA |
|
Tiger Acquisition LLC
|
566.13 k |
568.12 k principal |
0.21 |
Loan |
Long |
USA |
|
Caesars Entertainment Inc
|
564.42 k |
563.59 k principal |
0.21 |
Loan |
Long |
USA |
|
AAdvantage Loyalty IP Ltd
|
561.52 k |
545.39 k principal |
0.21 |
Loan |
Long |
Cayman Islands |
|
Focus Financial Partners LLC
|
558.84 k |
559.87 k principal |
0.21 |
Loan |
Long |
USA |
|
Hoya Midco LLC
|
558.06 k |
554.59 k principal |
0.20 |
Loan |
Long |
USA |
|
EAB Global Inc
|
555.39 k |
556.71 k principal |
0.20 |
Loan |
Long |
USA |
|
CoreLogic Inc
|
551.82 k |
555.94 k principal |
0.20 |
Loan |
Long |
USA |
|
Armor Holdco Inc
|
550.06 k |
545.96 k principal |
0.20 |
Loan |
Long |
USA |
|
Avantor Funding Inc
|
549.02 k |
545.35 k principal |
0.20 |
Loan |
Long |
USA |
|
Cubic Corp
|
548.55 k |
705.78 k principal |
0.20 |
Loan |
Long |
USA |
|
HAH Group Holding T/L B (Help At Home)
|
547.86 k |
554.00 k principal |
0.20 |
Loan |
Long |
USA |
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
547.59 k |
548.00 k principal |
0.20 |
Debt |
Long |
USA |
|
Skopima Consilio Parent LLC
|
546.54 k |
546.71 k principal |
0.20 |
Loan |
Long |
USA |
|
Corp Service Co
|
545.98 k |
544.40 k principal |
0.20 |
Loan |
Long |
USA |
|
TKC Holdings Inc
|
545.90 k |
546.23 k principal |
0.20 |
Loan |
Long |
USA |
|
Star Holding LLC
|
545.37 k |
557.00 k principal |
0.20 |
Loan |
Long |
USA |
|
Go Daddy Operating Co LLC
|
545.22 k |
546.00 k principal |
0.20 |
Loan |
Long |
USA |
|
American Auto Auction Group LLC
|
543.92 k |
540.87 k principal |
0.20 |
Loan |
Long |
USA |
|
Greystar Real Estate Partners LLC
|
543.90 k |
543.90 k principal |
0.20 |
Loan |
Long |
USA |
|
Fertitta Entertainment LLC/NV
|
543.89 k |
544.78 k principal |
0.20 |
Loan |
Long |
USA |
|
APi Group DE Inc
|
542.28 k |
542.00 k principal |
0.20 |
Loan |
Long |
USA |
|
Optiv Parent Inc
|
541.90 k |
595.76 k principal |
0.20 |
Loan |
Long |
USA |
|
PG Polaris BidCo Sarl
|
541.69 k |
540.00 k principal |
0.20 |
Loan |
Long |
Luxembourg |
|
Directv Financing LLC
|
537.71 k |
536.72 k principal |
0.20 |
Loan |
Long |
USA |
