Name | Asset | Sector | Geographic | Percent |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.89% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.86% |
KP Germany Erste GmbH Term Loan B 1st Lien F/R 04-Feb-2026 | Foreign Bonds | Fixed Income | Other European | 1.44% |
OpenMarket Inc. Term Loan 1st Lien 17-Sep-2026 | Foreign Bonds | Fixed Income | United States | 1.39% |
Flynn Restaurant Group LP Term Loan B 1st Lien Senior | Foreign Bonds | Fixed Income | United States | 1.31% |
MH Sub I LLC Term Loan B 1st Lien Sr F/R 11-Dec-2031 | Foreign Bonds | Fixed Income | United States | 1.26% |
Specialty Pharma III Inc. Term Loan B 1st Lien | Foreign Bonds | Fixed Income | United States | 1.21% |
Natgasoline LLC Term Loan B 1st Lien F/R 24-Mar-2030 | Foreign Bonds | Fixed Income | United States | 1.16% |
Northleaf Private Credit II LP MI 15 | Foreign Bonds | Fixed Income | United States | 1.09% |
Neptune Bidco US Inc. Term Loan B 1st Lien | Foreign Bonds | Fixed Income | United States | 1.03% |