T Rowe Price Resv Invt Fds | - | 4.05% | - | - | 34,263,552 |
Bending Spoons Us Inc Term Loan | - | 2.01% | - | - | 16,951,425 |
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | - | 1.91% | - | - | 15,165,000 |
VICI Properties LP 5.625% | - | 1.87% | - | - | 17,525,000 |
Varsity Brands Inc 2025 1st Lien Term Loan | - | 1.49% | - | - | 12,581,713 |
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | - | 1.48% | - | - | 12,729,000 |
Lsf9 Atlantis Holdings Llc 2025 Term Loan B | - | 1.45% | - | - | 12,497,556 |
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | - | 1.44% | - | - | 11,881,000 |
Williams Scotsman Inc. 7.375% | - | 1.29% | - | - | 10,580,000 |
Bread Financial Holdings Inc 6.75% | - | 1.25% | - | - | 10,311,000 |