United States Treasury Note/Bond
|
|
N/A
|
308K
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
925K
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
949K
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
948K
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
272K
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
7.63M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6.86M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6.29M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6.48M
$0
|
|
United States Treasury Note/Bond
|
|
N/A
|
6.29M
$0
|
|
Bell Telephone CO Of Canada Or Bell Canada
|
|
N/A
|
87K
$0
|
|
Benefit Street Partners Clo Xxv LTD
|
|
N/A
|
1M
$0
|
|
Neuberger Berman Loan Advisers Clo 46 LTD
|
|
N/A
|
1.33M
$0
|
|
Palmer Square Loan Funding 2024 2 LTD
|
|
N/A
|
1M
$0
|
|
Neuberger Berman Loan Advisers Clo 44 LTD
|
|
N/A
|
2.4M
$0
|
|
Goldentree Loan Management Us Clo 6 LTD
|
|
N/A
|
1.58M
$0
|
|
|
|
N/A
|
2M
$0
|
|
|
|
N/A
|
5M
$0
|
|
|
|
N/A
|
14.1K
$0
|
|
|
|
N/A
|
5.62K
$0
|
|
|
|
N/A
|
56.5K
$0
|
|
|
|
N/A
|
14.8K
$0
|
|
|
|
N/A
|
5M
$0
|
|
|
|
N/A
|
1M
$0
|
|
Neuberger Berman Loan Advisers Clo 42 LTD
|
|
N/A
|
1.05M
$0
|
|
Benefit Street Partners Clo Xxiv LTD
|
|
N/A
|
1.63M
$0
|
|
|
|
N/A
|
1.2M
$0
|
|
Benefit Street Partners Clo LTD
|
|
N/A
|
5M
$0
|
|
Benefit Street Partners Clo Xxix LTD
|
|
N/A
|
1M
$0
|
|
|
|
N/A
|
5M
$0
|
|
Wellington Management Clo 3 LTD
|
|
N/A
|
5M
$0
|
|
|
|
N/A
|
1M
$0
|
|
|
|
N/A
|
1M
$0
|
|
|
|
N/A
|
5M
$0
|
|
|
|
N/A
|
3M
$0
|
|
|
|
N/A
|
15.5K
$0
|
|
Hyperion Refinance S.A.R.L. T/L B (11/24)
|
|
N/A
|
5M
$0
|
|
Parexel International T/L B (1/25)
|
|
N/A
|
2.38M
$0
|
|
Carnival Corp 2028 T/L (01/25)
|
|
N/A
|
1.15M
$0
|
|
|
|
N/A
|
4.25M
$0
|
|
Asp Blade Holdings (Oregon Tool) 2nd Lien T/L B2
|
|
N/A
|
1.17M
$0
|
|
Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)
|
|
N/A
|
431K
$0
|
|
Abra Auto Body/Caliber Collision (1/25) T/L B
|
|
N/A
|
4.86M
$0
|
|
Roper Technologies/Indicor (12/24) Cov Lite T/L
|
|
N/A
|
3.97M
$0
|
|
|
|
N/A
|
4.42M
$0
|
|
Fertitta Entertainment Llc/Nv
|
|
N/A
|
5M
$0
|
|
|
|
N/A
|
35K
$0
|
|
Tempo Acquisition/Alight Solutions (1/25) T/L B
|
|
N/A
|
5.05M
$0
|
|
Savor Acquisition (Sauer Brands) T/L B (02/25)
|
|
N/A
|
4.57M
$0
|
|
Great Outdoors (Bass Pro Shops) T/L (1/25)
|
|
N/A
|
5M
$0
|
|