Goldman Sachs High Yield Floating Rate Fund Institutional Class (GSFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
Feb 18, 2025, 12:55 PM EST

GSFRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund2.42%45,477,695
2SRLNSPDR Blackstone Senior Loan ETF2.04%916,053
3BKLNInvesco Senior Loan ETF1.02%906,825
4THYELE L 04.30.30 10TK Elevator US Newco Inc USD Term Loan B0.73%13,650,046
5n/aIlluminate Buyer LLC 2024 1st Lien Term Loan B0.70%13,046,368
6DK L 11.19.29 6Delek US Holdings Inc 2022 Term Loan B0.68%12,785,426
7MCFE L 03.01.29 7McAfee LLC 2024 USD 1st Lien Term Loan B0.65%12,170,151
8CONGNT L 03.31.28 8ADG Investment Intermediate Holdings 2 Inc 2021 Term Loan0.62%11,644,087
9NOVHOL L 04.13.29 1Clydesdale Acquisition Holdings Inc Term Loan B0.62%11,553,872
10CONNEC L 09.29.28 2ConnectWise LLC 2021 Term Loan B0.61%11,411,765
11PROLAM L 09.15.28 13Proampac PG Borrower LLC 2024 Term Loan0.60%11,207,756
12SEDGEW L 02.24.28 6Sedgwick Claims Management Services Inc 2023 Term Loan B0.59%11,119,551
13KRAIND L 03.03.28 1TricorBraun Holdings Inc 2021 Term Loan0.59%11,186,060
14ORYSOU L 10.05.28 6Oryx Midstream Services Permian Basin LLC 2024 Term Loan B0.59%11,086,623
15COMRSN L 10.16.28 1LSF11 A5 Holdco LLC 2024 Term Loan B0.59%11,024,925
16SIGLN L 06.07.28 1Brown Group Holding LLC Term Loan B0.58%10,901,498
17UNSEAM L 05.15.28 3Allied Universal Holdco LLC 2021 USD Incremental Term Loan B0.58%10,800,819
18n/aAnkura Consulting Group LLC 2024 Term Loan0.58%10,807,799
19ATLAVI L 09.25.28 1KKR Apple Bidco LLC 2021 Term Loan0.57%10,644,393
20COHR L 07.02.29 3II-VI Incorporated - II-VI Inc 2024 Term Loan B0.56%10,575,279
21ROCSER L 07.30.31 1AAL Delaware Holdco Inc 2024 Term Loan B0.56%10,423,875
22n/aEnergize HoldCo LLC 2021 1st Lien Term Loan0.56%10,395,944
23RGCARE L 05.19.31 7LifePoint Health Inc 2024 1st Lien Term Loan B0.56%10,426,455
24INEENT L 07.08.30 12INEOS Enterprises Holdings US Finco LLC 2023 USD 1st Lien Term Loan B0.55%10,346,508
25ACRISU L 11.06.30 22Acrisure LLC 2024 Term Loan B60.55%10,307,588
26EDEFIN L 04.07.28 6Edelman Financial Center LLC 2024 Term Loan0.55%10,230,114
27HUSKYI L 02.15.29 3Titan Acquisition Limited 2024 Term Loan B0.55%10,201,997
28n/aPegasus BidCo BV 2024 Term Loan B0.54%10,129,822
29FGTXXGoldman Sachs Financial Square Government Fund0.54%10,210,456
30FFIHOL L 04.03.28 1Fluid-Flow Products Inc Term Loan0.54%10,142,395
31n/aDRW Holdings LLC 2024 Term Loan B0.54%10,097,993
32ALIANT L 09.19.31 18Alliant Holdings Intermediate, LLC - Alliant Holdings Intermediate LLC 2024 Term Loan B60.54%10,051,878
33NEXBUY L 07.31.31 7NEXUS Buyer LLC 2024 Term Loan B0.53%9,920,449
34EOCGRO L 05.04.28 7Mavis Tire Express Services Corp 2024 Term Loan0.53%9,836,631
35n/aZacapa SARL 2024 Term Loan0.53%9,828,011
36AHEDBB L 02.03.31 7Ahead DB Holdings LLC 2024 Term Loan B30.52%9,733,941
37TDG L 02.28.31 31TransDigm Inc 2023 Term Loan J0.52%9,761,464
38ALTMOU L 08.17.28 19Alterra Mountain Company 2024 Term Loan B0.52%9,632,023
39DIGIIN L 07.02.31 10OneDigital Borrower LLC 2024 Term Loan0.51%9,535,604
40GWCN L 02.01.29 6Garda World Security Corporation 2024 Term Loan B0.51%9,529,159
41CCC L 01.31.31 5Camelot US Acquisition LLC 2024 Term Loan B0.51%9,531,308
42TEKNI L 09.18.28 14Trident TPI Holdings Inc 2024 Term Loan B70.51%9,429,898
43VRTU L 02.15.29 6Virtusa Corporation 2024 Term Loan B0.51%9,440,780
44n/aVerisure Holding AB 2021 EUR Term Loan0.50%9,015,000
45MEDIND 3.875 04.01.29 144AMedline Borrower LP0.50%10,100,000
46WESINS L 01.08.27 6Da Vinci Purchaser Corp 2024 Term Loan0.49%9,212,198
47BROPAR L 06.16.31 16Broadstreet Partners Inc 2024 Term Loan B40.49%9,178,875
48CULLHO L 07.31.28 2AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B0.49%9,141,768
49n/aPROPULSION BC FINCO SARL - Propulsion (BC) Finco Sarl 2024 Term Loan B0.48%8,951,506
50EPIYGR L 06.29.29 7Epic Y-Grade Services LP 2024 Term Loan B0.47%8,902,688
51CHRCOR L 03.27.31 1Chromalloy Corporation 2024 Term Loan B0.47%8,790,227
52VRTV L 12.02.30 1Veritiv Corporation Term Loan B0.47%8,724,579
53VECWPH L 10.12.28 1Vector WP HoldcoInc Term Loan B0.46%8,813,223
54VACHOL L 01.22.29 3Vaco Holdings LLC 2022 Term Loan0.46%9,330,180
55n/aIris BidCo GmbH EUR Term Loan B0.46%8,525,000
56PREGIS L 07.31.26 1Pregis TopCo Corporation 1st Lien Term Loan0.46%8,547,165
57n/aHOLDING SOCOTEC 2024 USD TERM LOAN B0.45%8,450,000
58HRT L 09.30.30 1Genuine Financial Holdings, LLC - Genuine Financial Holdings LLC 2024 Incremental Term Loan0.44%8,220,500
59n/aAL GCX Holdings LLC Term Loan B0.44%8,185,594
60n/aCeramTec AcquiCo GmbH 2022 EUR Term Loan B0.44%7,950,000
61AGKLN L 08.02.29 8Albion Financing 3 SARL 2024 USD Term Loan B0.43%8,003,531
62n/aLuna III Sarl - Luna III Sa rl 2021 EUR Term Loan B0.42%7,625,000
63USRADS L 12.15.27 3US Radiology Specialists Inc 2024 Term Loan B0.42%7,862,060
64CCL L 10.18.28 5Carnival Corporation 2024 Term Loan B10.42%7,776,048
65n/aFender Musical Instruments Corporation 2021 Term Loan B0.41%7,967,613
66n/aJavelin Buyer, Inc. - Javelin Buyer Inc 2024 1st Lien Term Loan0.41%7,700,000
67n/aThird Coast Infrastructure LLC Term Loan B0.41%7,725,000
68GTLS L 03.18.30 7Chart Industries Inc 2024 Term Loan B0.41%7,672,537
69n/aHowden Group Holdings Ltd 2024 USD 1st Lien Term Loan B0.41%7,592,718
70FLOW L 04.05.29 4SPX Flow Inc 2024 1st Lien Term Loan B0.40%7,519,268
71TIBX L 03.29.29 12Cloud Software Group Inc 2024 1st Lien Term Loan B0.40%7,558,209
72ALNGPL L 04.17.28 1AL NGPL Holdings LLC Term Loan B0.40%7,437,487
73THEVEL L 06.18.29 8Thevelia (US) LLC 2024 Term Loan B0.40%7,400,205
74DIVTEC L 12.22.28 1Icebox Holdco III Inc 2021 1st Lien Term Loan0.39%7,350,706
75SPCHEM L 04.03.28 14Nouryon Finance BV 2024 USD Term Loan B10.39%7,271,019
76PLYA L 01.05.29 8Playa Resorts Holding BV 2022 Term Loan B0.39%7,301,000
77n/aTosca Services LLC 2024 Second Out Superpriority PIK Term Loan B0.39%8,431,258
78ABEGET L 02.19.26 1Getty Images Inc 2019 USD Term Loan B0.38%7,262,643
79ARNC L 08.19.30 3Arsenal AIC Parent LLC 2024 1st Lien Term Loan B0.38%7,169,691
80KAMN L 04.21.31 1Ovation Parent Inc 2024 Term Loan0.38%7,125,000
81COMINV L 11.23.29 12USI Inc 2024 Term Loan (2029)0.38%7,146,033
82ASSPAR L 02.14.31 22AssuredPartners Inc 2024 Incremental Term Loan B50.38%7,117,073
83CHAGRO L 11.03.28 1Chamberlain Group Inc Term Loan B0.38%7,090,552
84MADIAQ L 06.21.28 1Madison IAQ LLC Term Loan0.38%7,088,273
85SIDE L 03.08.29 1Associated Materials Inc 2022 Term Loan B0.38%7,178,829
86GRA L 09.22.28 1WR Grace & Co-Conn 2021 Term Loan B0.37%6,975,084
87THUNGE L 10.03.31 1Thunder Generation Funding LLC Term Loan B0.37%6,982,500
88ACSGLF L 11.24.28 5Arcis Golf LLC 2023 Term Loan B0.37%6,906,613
89CTAC L 11.08.27 2CNT Holdings I Corp 2020 Term Loan0.37%6,942,406
90CVET L 10.15.29 1Covetrus Inc Term Loan0.37%7,268,701
91CALCOL L 01.30.31 6Wand NewCo 3 Inc 2024 1st Lien Term Loan B0.37%6,934,225
92SRAMCP L 05.18.28 8SRAM LLC 2021 Term Loan B0.37%6,917,593
93n/aClover Holdings 2 LLC Term Loan B0.37%6,875,000
94HGV L 08.02.28 1Hilton Grand Vacations Borrower LLC 2021 Term Loan B0.37%6,891,164
95n/aTralee CLO Ltd - Tralee CLO V Ltd0.37%7,000,000
96CNK L 05.24.30 9Cinemark USA Inc 2024 Term Loan B0.37%6,853,547
97CASAVI L 10.22.26 5Castlelake Aviation Limited Term Loan B0.37%6,871,807
98LSFCRO L 12.02.31 1LSF12 Crown US Commercial Bidco LLC Term Loan B0.36%6,850,000
99PTVE L 09.25.28 14Pactiv Evergreen Group Holdings Inc. - Pactiv Evergreen Group Holdings Inc 2024 Term Loan B40.35%6,614,079
100MITBRA L 03.28.31 1MI Windows and Doors LLC 2024 Term Loan B20.35%6,567,000
101n/aFNZ Group Services Ltd 2024 USD Term Loan B0.35%6,750,000
102HDCINC L 02.26.29 3Hunter Douglas Inc. - Hunter Douglas Inc USD Term Loan B10.35%6,510,804
103APEXTO L 02.08.30 3Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B0.34%6,814,444
104UNVR L 08.01.30 7Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B0.34%6,346,741
105PELPRO L 12.29.28 1Pelican Products Inc 2021 Term Loan0.34%7,129,500
106ANTISS L 11.16.28 4Anticimex International AB 2021 USD Term Loan B10.34%6,337,167
107n/aProject Castle Inc Term Loan B0.33%7,120,290
108PIKE L 01.21.28 7Pike Corporation 2021 Incremental Term Loan B0.33%6,105,822
109n/aBCPE Empire Holdings Inc 2024 1st Lien Term Loan0.33%6,095,606
110INET L 05.03.28 18MH Sub I LLC 2023 Term Loan0.32%6,084,039
111VNTELV L 11.20.28 2Victory Buyer LLC Term Loan0.32%6,206,363
112DNB L 01.18.29 10Dun & Bradstreet Corporation (The) 2024 Term Loan0.32%6,069,424
113HAHGRO L 09.24.31 9Help At Home Inc 2024 Term Loan B0.32%5,999,054
114AXL L 12.13.29 6American Axle and Manufacturing Inc 2022 Term Loan B0.32%5,912,917
115VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION - Vertiv Group Corp0.32%6,315,000
116n/aUltra Clean Holdings Inc 2024 1st Lien Term Loan B0.32%5,902,953
117KEADGR L 01.25.29 17Kenan Advantage Group, Inc. - Kenan Advantage Group Inc 2024 Term Loan B40.31%5,855,817
118HARFRE L 06.11.31 6Harbor Freight Tools USA Inc 2024 Term Loan B0.31%5,910,188
119LIGPLL L 08.18.31 1Lightning Power LLC Term Loan B0.31%5,725,000
120ARGIHC L 12.15.27 9IRB Holding Corp 2024 1st Lien Term Loan B0.31%5,768,513
121n/aHolley Purchaser Inc 2021 Term Loan0.30%5,814,388
122GRWORK L 03.14.31 4Groundworks LLC 2024 Term Loan0.30%5,581,219
123DSADBI L 06.26.31 3Drake Software LLC 2024 Term Loan B0.30%5,785,500
124n/aElement Materials Technology Group US Holdings Inc 2022 USD Term Loan0.30%5,550,877
125AUTDAT L 07.16.31 9Project Boost Purchaser LLC 2024 Term Loan0.30%5,531,759
126BANGLL L 02.02.29 1BANGL LLC Term Loan B0.29%5,494,555
127n/aGolub Capital Partners CLO, LTD - Golub Capital Partners 48 LP0.29%5,400,000
128LWINC L 04.06.28 2Autokiniton US Holdings Inc 2024 Term Loan B0.29%5,436,394
129POWSOL L 05.06.30 8Clarios Global LP 2024 USD Term Loan B0.28%5,336,625
130EISADV L 02.28.31 6Eisner Advisory Group LLC 2024 Term Loan B0.28%5,268,774
131SFRFP L 08.31.28 33Altice France SA 2023 USD Term Loan B140.28%6,649,002
132VMED L 01.31.28 2Virgin Media Bristol LLC USD Term Loan N0.28%5,333,080
133PRIMIN L 04.23.29 3PMHC II Inc 2022 Term Loan B0.27%5,230,429
134n/aPlano HoldCo Inc Term Loan B0.27%5,100,000
135OXCAMI L 05.13.30 5Oxbow Carbon LLC 2023 Term Loan B0.27%5,146,625
136n/aGrinding Media Inc 2024 Term Loan B0.27%5,088,637
137TGE L 08.01.29 3Prairie ECI Acquiror LP 2024 Term Loan0.27%5,074,500
138SCHGRO L 02.28.28 5Onex TSG Intermediate Corp 2021 Term Loan B0.27%5,065,799
139AMAWAT L 05.01.31 1LC AHAB US Bidco LLC Term Loan B0.27%5,062,313
140ECVT L 06.12.31 2ECO Services Operations Corp 2024 Term Loan B0.27%5,077,336
141NGPXIM L 07.25.31 1NGP XI Midstream Holdings LLC Term Loan B0.27%5,050,000
142ADNT L 01.29.31 2Adient US LLC 2024 Term Loan B20.27%5,064,229
143TRICGR L 03.30.27 5First Brands Group LLC 2021 Term Loan0.27%5,388,706
144CHEF L 08.23.29 7Chef's Warehouse Leasing Co LLC (The) 2022 Term Loan B0.27%5,009,155
145MOMPER L 03.29.28Momentive Performance Materials Inc 2023 Term Loan0.27%4,966,001
146WRLDPY L 01.31.31 4Boost Newco Borrower, LLC - Boost Newco Borrower LLC 2024 USD Term Loan B0.27%4,987,500
147SPR L 01.15.27 2Spirit Aerosystems Inc 2022 Term Loan0.26%4,935,665
148BRIHEA L 02.21.31 11Phoenix Guarantor Inc 2024 Term Loan B0.26%4,950,125
149WHIDBR L 03.03.31 1WhiteWater DBR HoldCo LLC Term Loan B0.26%4,937,625
150FANINC L 11.24.28 1Fanatics Commerce Intermediate Holdco LLC Term Loan B0.26%4,963,000
151HBGCN L 06.20.30 18HUB International Limited 2024 1st Lien Term Loan B0.26%4,925,281
152n/aCharter NEX US Inc 2024 Term Loan B10.26%4,906,676
153TCW 2019-1A DRTCW CLO 2019-1 AMR, LTD. - TCW CLO 2019-1 AMR Ltd0.26%4,900,000
154CONSEN L 11.18.30 4Consolidated Energy Finance SA 2024 Term Loan B0.26%5,061,750
155VCVHHO L 04.30.31 1Cotiviti Corporation 2024 Term Loan0.26%4,888,124
156CC L 08.18.28 7Chemours Company (The) 2023 USD Term Loan B0.26%4,887,674
157CINELN L 12.02.31 2Crown Finance US Inc 2024 Term Loan B0.26%4,900,000
158KIKCN L 07.08.31 7Kronos Acquisition Holdings Inc. - Kronos Acquisition Holdings Inc 2024 Term Loan0.26%5,161,227
159EXAM L 11.01.28 1Electron BidCo Inc 2021 Term Loan0.26%4,837,786
160AUSPOW L 09.09.31 1AAP Buyer Inc Term Loan B0.26%4,800,000
161CVA L 11.30.28 14Covanta Holding Corporation 2024 1st Lien Term Loan B0.26%4,788,016
162CLUCAR L 06.01.28 1MajorDrive Holdings IV LLC Term Loan B0.25%4,910,445
163AMNTEC L 09.29.31 3Amentum Government Services Holdings LLC 2024 Term Loan B0.25%4,775,000
164TRUK L 01.31.28 1RealTruck Group Inc 2021 Term Loan B0.25%4,859,448
165GSMHLD L 09.30.31 1GSM Holdings Inc 2024 Term Loan B0.25%4,812,938
166PERCOR L 02.01.28 1Peraton Corp Term Loan B0.25%5,058,934
167DISENE L 05.02.31 1Kohler Energy Co LLC USD Term Loan B0.24%4,556,844
168ARGMED L 02.10.31 1Fleet Midco I Limited 2024 1st Lien Term Loan B0.24%4,513,812
169n/aVoyage Digital (NZ) Limited 2024 Term Loan0.24%4,512,174
170n/aMehilainen Yhtiot Oy 2024 EUR New Money Term Loan B5B0.24%4,325,939
171SOLEIN 9.75 11.15.28 144AOLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp0.23%4,160,000
172CZR L 02.06.30 3Caesars Entertainment Inc Term Loan B0.23%4,400,375
173GBTG L 07.28.31 7GBT US III LLC Term Loan B0.23%4,375,000
174CCACN L 09.30.30 5Cogeco Communications Finance (USA) LP 2023 Term Loan B0.23%4,342,188
175GOINSO 5.625 06.01.29 144AGlobal Infrastructure Solutions Inc0.23%4,470,000
176INFINI L 10.15.30 6iSolved Inc 2024 1st Lien Term Loan0.23%4,241,120
177n/aLorca Holdco Limited 2021 EUR Term Loan B20.23%4,118,680
178n/aClarios Global LP 2024 EUR Term Loan B0.23%4,125,000
179n/aNVENT ELECTRIC PUBLIC LTD CO - Nvent Electric Public Limited Company Term Loan B0.23%4,225,000
180FCE L 12.08.25 3Forest City Enterprises LP 2019 Term Loan B0.23%4,348,084
181n/aWORLD WIDE TECH HOLDING CO LLC - World Wide Technology Holding Co LLC 2024 Term Loan B0.23%4,238,463
182LNZING L 07.03.28 1Lonza Group AG USD Term Loan B0.22%4,217,666
183ATHENA L 02.15.29 4Athenahealth Group Inc 2022 Term Loan B0.22%4,119,333
184TMH L 03.02.27 1Team Health Holdings Inc 2022 Term Loan B0.22%4,266,054
185PPDLGL L 12.15.28 6Pre-Paid Legal Services Inc 2021 Term Loan0.22%4,093,120
186TRMIPA L 09.27.24 4Traverse Midstream Partners LLC 2017 Term Loan0.22%4,100,000
187UNFI L 05.01.31 5United Natural Foods Inc 2024 Term Loan0.22%4,054,625
188AMNPHA L 05.04.28 2Amneal Pharmaceuticals LLC 2023 Term Loan B0.22%3,997,500
189ZIGGO L 04.28.28 5Ziggo Financing Partnership USD Term Loan I0.22%4,125,000
190IM L 09.22.31 3Ingram Micro Inc 2024 Term Loan B0.22%4,076,074
191n/aMister Car Wash Holdings Inc 2024 Term Loan B0.22%4,064,813
192ROUCON L 07.31.28 2RC Buyer Inc 2021 Term Loan0.22%4,103,964
193TNL 4.5 12.01.29 144ATravel + Leisure Co0.22%4,332,000
194n/aCD&R Hydra Buyer Inc 2024 Term Loan B0.21%4,019,625
195FISBEI L 05.22.28 9Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan0.21%3,999,971
196n/aDynacast International LLC 2021 First Out Term Loan0.21%4,096,103
197n/aWind River CLO Ltd - THL Credit Wind River 2017-1 CLO Ltd0.21%4,000,000
198ANGI 3.875 08.15.28 144AANGI Group LLC0.21%4,485,000
199DEATIR L 07.02.31 7Dealer Tire Financial LLC 2024 Term Loan B0.21%3,995,120
200AMBATH L 11.23.27 5CP Atlas Buyer Inc 2021 Term Loan B0.21%4,104,771
201NAPAMA L 02.23.29 1NAPA Management Services Corporation Term Loan B0.21%4,288,651
202INDVET L 12.06.28 20IVC Acquisition Ltd 2024 USD Term Loan B0.21%3,950,000
203WILDFI 7.5 10.15.29 144AWildfire Intermediate Holdings LLC0.21%4,100,000
204LABL L 10.30.28 1LABL Inc 2021 USD 1st Lien Term Loan0.21%4,102,526
205n/aDynasty Acquisition Co Inc 2024 1st Lien Term Loan B10.21%3,912,000
206ULTI L 02.10.31 9UKG Inc 2024 Term Loan B0.21%3,897,457
207ASCMAT L 08.27.26 1Ascend Performance Materials Operations LLC 2021 Term Loan B0.21%4,614,871
208VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.21%4,024,000
209n/aMotion Finco Sarl 2024 USD Term Loan B0.21%3,950,587
210OBEBLD L 04.30.29 1Oscar AcquisitionCo LLC Term Loan B0.21%3,946,376
211ATHENA 6.5 02.15.30 144AAthenaHealth Group Inc0.21%4,090,000
212USLBMH L 12.20.27 1LBM Acquisition LLC Term Loan B0.21%3,873,300
213DEXAXL L 10.04.28 1DexKo Global Inc 2021 USD Term Loan B0.20%4,026,079
214CBSR L 11.18.24 6Entercom Media Corp 2019 Term Loan0.20%8,622,098
215n/aAlbaugh LLC 2022 Term Loan B0.20%3,807,035
216AAL L 04.20.28 1American Airlines Inc 2021 Term Loan0.20%3,657,500
217BMBL L 01.29.27 1Buzz Finco LLC Term Loan B0.20%3,726,684
218n/aTaboolacom Ltd Term Loan B0.19%3,588,420
219AZZ L 05.14.29 1AZZ Inc Term Loan B0.19%3,564,633
220TRICGR L 03.30.28 2First Brands Group LLC 2021 2nd Lien Term Loan0.18%3,850,000
221XM L 06.28.30 4Quartz Acquireco LLC 2024 Term Loan B10.18%3,434,037
222n/aEngineered Machinery Holdings Inc 2021 EUR Incremental Term Loan0.18%3,307,900
223BEPBOR L 04.28.31 1BEP Intermediate Holdco LLC Replacement Term Loan0.18%3,371,491
224IHRT L 05.01.26 4iHeartCommunications Inc 2020 Incremental Term Loan0.18%3,802,591
225n/aSWISSPORT0.18%204,620
226ASUCOR L 09.19.30 26Asurion LLC 2024 Term Loan B120.18%3,369,286
227ZEBWFC L 11.01.28 1AllSpring Buyer LLC Term Loan B0.18%3,287,796
228EDGGEN L 08.01.30 6Edgewater Generation, L.L.C. - Edgewater Generation LLC 2024 Term Loan B0.17%3,239,744
229MILACQ L 10.01.27 1Gainwell Acquisition Corp Term Loan B0.17%3,379,721
230PSFE 4 06.15.29 144aPAYSAFE FIN PLC/PAYSAFE - Paysafe Finance PLC / Paysafe Holdings US Corp0.17%3,450,000
231UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC0.17%3,330,000
232n/aEpicor Software Corporation 2024 Term Loan B0.17%3,158,683
233n/aAdvisor Group Inc 2024 Term Loan B0.17%3,134,270
234ENTLN L 10.31.29 18GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B30.17%3,100,562
235CPMH L 09.28.28 3CPM Holdings Inc 2023 Term Loan0.17%3,208,794
236ZAYO L 03.09.27 1Zayo Group Holdings Inc USD Term Loan0.16%3,275,000
237PLTK L 03.13.28 3Playtika Holding Corp 2021 Term Loan B10.16%3,050,935
238RH L 10.20.28 1Restoration Hardware Inc Term Loan B0.16%3,087,653
239PRKS L 12.04.31 13SeaWorld Parks & Entertainment Inc 2024 Term Loan B30.16%3,042,324
240SYNECH L 10.03.31 3Synechron Inc Term Loan B0.16%3,000,000
241n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.16%1
242PHYPNR L 12.22.28 1Physician Partners LLC Term Loan0.16%7,232,013
243TSE L 05.03.28 4Trinseo Materials Operating SCA 2021 Term Loan B20.15%4,423,294
244IMASF L 09.28.29 4Connect Finco Sarl 2024 Extended Term Loan B0.15%3,298,875
245n/aTravel + Leisure Co 2024 Term Loan B0.15%2,859,063
246IPHS L 02.08.27 1Innophos Inc 2020 Term Loan B0.15%2,850,000
247CNR L 04.12.28 4Cornerstone Building Brands Inc 2021 Term Loan B0.15%2,977,514
248ACCHEA L 02.15.29 4Accelerated Health Systems LLC 2022 Term Loan B0.15%3,671,154
249CONCEL L 12.17.27 1CCI Buyer Inc Term Loan0.15%2,746,465
250BAYENV L 10.04.29 1Discovery Purchaser Corporation Term Loan0.15%2,718,188
251AAWW 8.5 02.15.30 144ARand Parent LLC0.14%2,705,000
252APEXTO L 02.08.29 2Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A0.14%2,918,507
253ALTICE L 10.29.27 2Altice Financing SA 2022 USD Term Loan0.14%3,255,817
254n/aCrosby US Acquisition Corp 2024 1st Lien Term Loan B0.14%2,630,158
255VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc0.14%2,965,000
256TRICGR L 03.30.27 8First Brands Group LLC 2022 Incremental Term Loan0.14%2,754,539
257IHRT 9.125 05.01.29 144AiHeartCommunications Inc0.14%2,945,000
258NEPBRO L 10.19.26 1NEP/NCP Holdco Inc 2018 2nd Lien Term Loan0.14%3,200,000
259STYRO L 10.07.31 14INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B0.13%2,504,923
260SUMBEH L 11.24.28 6Summit Behavioral Healthcare LLC 2024 Term Loan B0.13%3,136,295
261n/aSuperannuation and Investments US LLC USD Term Loan0.13%2,431,600
262SVMSTR L 11.02.27 5TruGreen Limited Partnership 2020 Term Loan0.13%2,497,595
263INET L 02.23.29 3MH Sub I LLC 2021 2nd Lien Term Loan0.13%2,400,000
264LPLA 4 03.15.29 144ALPL Holdings Inc0.13%2,489,000
265KPERST L 02.09.26 2Klockner-Pentaplast of America Inc 2021 Term Loan B0.12%2,575,332
266ICECR L 09.29.31 1Froneri International Ltd 2024 USD Term Loan0.12%2,292,095
267n/aJavelin Buyer, Inc. - Javelin Buyer Inc 2024 2nd Lien Term Loan0.12%2,275,000
268WHTCAP L 10.31.29 5White Cap Buyer LLC 2024 Term Loan B0.12%2,250,000
269DRY L 03.06.28 1Spin Holdco Inc 2021 Term Loan0.12%2,659,513
270CLUCAR 6.375 06.01.29 144AMajorDrive Holdings IV LLC0.12%2,543,000
271HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY - Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp0.12%2,885,000
272WLSNRT L 08.05.31 7Wilsonart LLC 2024 Term Loan B0.12%2,169,563
273ASUCOR L 01.22.29 6Asurion LLC 2021 Second Lien Term Loan B40.12%2,250,000
274MAGLLC 4.875 05.01.29 144ALCM Investments Holdings II LLC0.11%2,285,000
275n/aShutterfly Inc 2023 2nd Lien PIK Term Loan0.11%2,437,589
276SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp0.11%2,070,000
277INTMAT 6.5 08.01.29 144AITT Holdings LLC0.11%2,305,000
278n/aICG US CLO Ltd - ICG US CLO 2015-2R Ltd0.11%2,100,000
279ONTENG L 10.31.28 8Bleriot US Bidco Inc 2023 Term Loan B0.11%2,084,701
280PRETPK L 10.02.28 3Pretium Packaging LLC Second Out Term Loan A10.11%2,617,787
281n/aConstellation Automotive Limited EUR Term Loan B0.11%2,053,879
282GCBSL 2024-74A D1Golub Capital Partners CLO, LTD - Golub Capital Partners CLO 74 B Ltd0.11%2,000,000
283TRUGLA L 03.01.30 1Trulite Holding Corp Term Loan0.11%2,014,916
284FISBEI L 05.21.29 5Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan0.11%2,000,000
285n/aGVC Holdings (Gibraltar) Limited 2021 USD Term Loan B40.11%1,990,395
286AGASGR L 12.14.29 1Arthur US Finco Inc Term Loan B0.10%2,257,938
287QUIKHO L 04.14.31 12Quikrete Holdings Inc 2024 Term Loan B0.10%1,959,216
288CHX L 06.07.29 4ChampionX Corporation 2022 Term Loan B20.10%1,951,855
289SVMSTR L 11.02.28 2TruGreen Limited Partnership 2020 2nd Lien Term Loan0.10%2,200,000
290NLSN L 04.11.29 4Neptune Bidco US Inc 2022 USD Term Loan B0.10%2,144,557
291NEFINA 8 04.15.30 144ANoble Finance II LLC0.10%1,880,000
292n/aNRG Energy Inc0.10%1,928,000
293DEXAXL 6.625 10.15.29 144ADornoch Debt Merger Sub Inc0.10%2,300,000
294CIR L 10.20.31 2Cube Industrials Buyer Inc 2024 Term Loan0.10%1,850,000
295RCL 5.5 04.01.28 144ARoyal Caribbean Cruises Ltd0.10%1,860,000
296CISN 9.5 02.15.28 144ACastle US Holding Corp0.10%3,965,000
297GTN L 12.01.28 10Gray Television Inc 2021 Term Loan D0.10%1,944,991
298GDDY 3.5 03.01.29 144AGO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc0.09%1,942,000
299STR 7.875 11.01.28 144ASITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp0.09%1,720,000
300HELPSY L 11.30.26 10Fortra LLC 2021 Term Loan0.09%2,014,426
301THYELE L 07.30.27 3TK Elevator Topco GmbH EUR Term Loan B0.09%1,605,000
302HTZ L 06.30.28 1Hertz Corporation, (The) 2021 Term Loan B0.09%1,834,318
303HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.09%1,620,000
304PERCOR L 02.01.29 2Peraton Corp 2nd Lien Term Loan B10.09%2,011,236
305n/aCINEWORLD RIGHTS0.09%63,702
306AXTA 7.25 02.15.31 144AAxalta Coating Systems Dutch Holding B BV0.08%1,525,000
307DIVTEC L 12.24.29 4Icebox Holdco III Inc 2021 2nd Lien Term Loan0.08%1,525,000
308n/aNEW TROJAN/CAREISMATIC 6/240.08%50,617
309n/aDynasty Acquisition Co Inc 2024 1st Lien Term Loan B20.08%1,488,000
310INTMAT L 10.11.30 2ITT Holdings LLC 2024 Term Loan B0.08%1,471,294
311n/aTosca Services LLC 2024 First Out Superpriority Term Loan0.08%1,395,211
312CUMINT 8 07.01.29 144ACUMULUS MEDIA NEW HLDGS - Cumulus Media New Holdings Inc0.08%3,895,000
313RAX 3.5 05.15.28 144ARackspace Finance LLC0.08%2,366,000
314DIGICT L 02.16.29 3DCert Buyer Inc 2021 2nd Lien Term Loan0.07%1,700,000
315n/aMKS Instruments Inc 2024 EUR Term Loan B0.07%1,307,684
316CCL 7 08.15.29 144ACarnival Corp0.07%1,290,000
317SUMMPL 8.625 10.31.29 144ASummit Midstream Holdings LLC0.07%1,285,000
318SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp0.07%1,425,000
319ROAD L 11.03.31 20Construction Partners Inc Term Loan B0.07%1,250,000
320HYPINS L 04.18.30 28Howden Group Holdings Ltd 2024 Term Loan B0.07%1,234,296
321USLBMH L 06.06.31 7LBM Acquisition LLC 2024 Incremental Term Loan B0.06%1,194,000
322SUN 7 05.01.29 144ASunoco LP0.06%1,145,000
323IHRT L 05.01.26 2iHeartCommunications Inc 2020 Term Loan0.06%1,258,982
324n/aVerisure Midholding AB0.06%1,075,000
325n/aMinerals Technologies Inc 2024 Term Loan B0.06%1,075,000
326n/aHolding Socotec 2021 EUR Term Loan0.06%1,025,000
327ZAYO L 03.09.27 2Zayo Group Holdings Inc EUR Term Loan0.06%1,094,256
328GRWORK L 03.14.31 5Groundworks LLC 2024 Delayed Draw Term Loan0.06%1,029,381
329n/aNEIMAN MARCUS USD COMMON STOCK0.05%9,541
330SUPONE L 04.21.31 10SupplyOne Inc 2024 Term Loan B0.05%994,987
331CCL 5.75 03.01.27 144ACarnival Corp0.05%960,000
332BISMID L 02.11.30 4Brazos Delaware II LLC 2024 Term Loan B0.05%945,250
333HESM 6.5 06.01.29 144AHess Midstream Operations LP0.05%935,000
334n/aShutterfly Inc 2023 Term Loan0.05%913,641
335SUN 7.25 05.01.32 144ASunoco LP0.05%880,000
336LOVEIN L 11.03.27 1Loyalty Ventures Inc Term Loan B0.05%11,629,469
337CNM L 07.27.28 5Core & Main LP 2024 Term Loan B0.05%860,046
338n/aConstellation Automotive Limited GBP 2nd Lien Term Loan B0.04%700,000
339MASBRA 7 07.15.32 144AMasterbrand Inc0.04%800,000
340HI 3.75 03.01.31Hillenbrand Inc0.04%922,000
341n/aMehilainen Yhtiot Oy 2024 EUR Delayed Draw Term Loan B60.04%774,061
342CCOClear Channel Outdoor Holdings, Inc.0.04%579,399
343CYH 6.125 04.01.30 144ACHS/Community Health Systems Inc0.04%1,125,000
344TIHLLC L 05.06.31 3Truist Insurance Holdings LLC 2024 Term Loan B0.04%757,727
345PRETPK L 10.02.28 2Pretium Packaging LLC First Out Term Loan A0.04%709,025
346UNSEAM L 05.15.28 2Allied Universal Holdco LLC 2021 EUR Term Loan0.04%653,063
347WECHOL L 01.27.31 7WEC US Holdings Ltd 2024 Term Loan0.04%666,000
348EGLPT L 05.30.31 12Epicor Software Corporation 2024 Delayed Draw Term Loan0.03%640,459
349KGS 7.25 02.15.29 144AKodiak Gas Services LLC0.03%620,000
350n/aTouchdown Acquirer Inc EUR Term Loan0.03%607,600
351n/aFugue Finance BV 2023 USD Term Loan B0.03%600,000
352CONGNT L 03.29.29 2DG Investment Intermediate Holdings 2 Inc 2021 2nd Lien Term Loan0.03%600,000
353MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC - Match Group Holdings II LLC0.03%665,000
354DSPORT L 08.02.27 1Diamond Sports Group LLC 2024 DIP PIK Term Loan0.03%473,268
355FISBEI L 05.21.29 6Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan0.03%500,000
356n/aMorgan Stanley & Co. LLC - Long: IBX00086 TRS USD R F .00000 IBXXLLTR INDEX / Short: IBX00086 TRS USD P V 00MSOFR SOFRRATE +0 BPS0.02%38,450,000
357HTZ L 06.30.28 2Hertz Corporation, (The) 2021 Term Loan C0.02%344,601
358n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.01%1
359BMBL L 01.29.27 3Buzz Finco LLC 2020 Term Loan B0.01%267,727
360n/aCovanta Holding Corporation 2024 1st Lien Term Loan C0.01%262,953
361MAGBUY L 07.27.28 8Magenta Security Holdings LLC 2024 Third Out Term Loan0.01%769,563
362n/aAudacy Capital Corp DIP Term Loan0.01%252,835
363n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.01%1
364n/aMorgan Stanley & Co. LLC - Long: IBX00087 TRS USD R F .00000 IBXXLLTR INDEX / Short: IBX00087 TRS USD P V 00MSOFR SOFRRATE +0 BPS0.01%19,175,000
365n/aTRAVELPORT PREF EQ LX2248480.01%163
366n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.01%1
367n/aMORGAN STANLEY & CO. LLC - PURCHASED USD / SOLD EUR0.00%1
368MAGBUY L 07.27.28 7Magenta Security Holdings LLC 2024 Second Out Term Loan0.00%85,644
369NE.WSNoble Corp PLC0.00%3,173
370n/aMLN US HoldCo LLC 2023 3rd Lien Term Loan0.00%1,471,099
371NE.WS.ANoble Corp PLC0.00%3,173
372n/aAspect Software Inc 2024 Third Out Term Loan B0.00%490,000
373n/aAspect Software Inc 2024 Fourth Out Term Loan0.00%490,000
374DSPORT L 08.24.26 2Diamond Sports Group LLC 2022 2nd Lien Term Loan0.00%2,687,115
375DSPORT 5.375 08.15.26 144aDIAMOND SPORTS GR/DIAMON - Diamond Sports Group LLC / Diamond Sports Finance Co0.00%2,350,000
376CHBANI L 10.25.27 5Chobani LLC 2020 Term Loan B0.00%5,067
377DSPORT 6.625 08.15.27 144ADIAMOND SPORTS GR/DIAMON - Diamond Sports Group LLC / Diamond Sports Finance Co0.00%3,225,000
378n/aAspect Software, Inc. - Aspect Class B Warrants0.00%162,749
379n/aBRIGHT PATTERN HOLDCO0.00%162,749
380IHRT 8.375 05.01.27iHeartCommunications Inc0.00%1
381MEDIND L 10.23.28 6Medline Borrower LP 2024 USD Add-on Term Loan B0.00%0
382EDEFIN L 04.07.28 5Edelman Financial Center LLC 2024 Term Loan B0.00%0
383KNIHEA L 12.26.28 1Knight Health Holdings LLC Term Loan B0.00%0
384n/aBiogroup-LCD 2021 EUR Term Loan B0.00%0
385AAL L 01.29.27 5American Airlines Inc 2017 1st Lien Term Loan0.00%0
386VST L 04.30.31 14Vistra Zero Operating Company LLC Term Loan B0.00%0
387PCIGAM L 05.29.26 3PCI Gaming Authority Term Loan0.00%0
388n/aNEW TROJAN/CAREISMATIC0.00%5,698
389n/aTRAVELPORT COMMON EQUITY LX220.00%229
390n/aCAB 2021 EUR Add-on Term Loan B0.00%0
391RZNCAN L 09.18.31 5Raising Cane's Restaurants, LLC - Raising Cane's Restaurants LLC 2024 Term Loan B0.00%0
392BERPAC L 06.09.31 8Berlin Packaging LLC 2024 Term Loan B0.00%0
393n/aAnvil International LLC - Anvil International, LLC 2019 1st Lien Term Loan0.00%0
394AAL L 06.04.29 1American Airlines Inc 2023 1st Lien Term Loan0.00%0
395n/aJPMorgan Chase Bank NA - Long: IBX00088 TRS USD R F .00000 IBXXLLTR INDEX / Short: IBX00088 TRS USD P V 00MSOFR SOFRRATE +0 BPS-0.00%38,150,000
396n/aMORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD-0.00%1
397n/aMORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD-0.00%1
398n/aMORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD-0.00%1
399n/aMORGAN STANLEY & CO. LLC - PURCHASED EUR / SOLD USD-0.00%1
As of Dec 31, 2024
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