Top holdings Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 42.929 M 42.929 M 10.030% HUB INTERNATIONAL LTD TL B 1L BANKDEBT 5.903 M 5.882 M 1.379% UKG INC TL B 1L USD BANKDEBT 5.794 M 5.799 M 1.354% EPICOR SOFTWARE CORP TL B 1L BANKDEBT 5.329 M 5.315 M 1.245% FOCUS FINANCIAL PARTNERS LLC TL B8 1L USD BANKDEBT 5.300 M 5.301 M 1.238% ALLIED UNIVERSAL TL B 1L BANKDEBT 4.948 M 4.930 M 1.156% TRUIST INSURANCE HOLDING TL 2L BANKDEBT 4.906 M 4.853 M 1.146% SEDGWICK CMS INC TL B 1L USD BANKDEBT 4.799 M 4.791 M 1.121% LTI HOLDINGS INC TL B 1L BANKDEBT 4.670 M 4.645 M 1.091% APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT 4.388 M 4.373 M 1.025% ALERA TL B 2L BANKDEBT 4.288 M 4.185 M 1.002% ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT 4.229 M 4.229 M 0.988% FILTRATION GROUP TL B 1L BANKDEBT 4.184 M 4.161 M 0.978% CHARTER NEXT GENERATION BANKDEBT 4.031 M 4.016 M 0.942% ALERA TL B 1L BANKDEBT 4.030 M 4.015 M 0.942% ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 4.026 M 4.017 M 0.941% LEVEL 3 TL B4 1L BANKDEBT 4.015 M 4.010 M 0.938% OPELLA TL B 1L BANKDEBT 3.995 M 3.970 M 0.934% TKO GROUP TL B5 1L BANKDEBT 3.849 M 3.837 M 0.899% HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT 3.574 M 3.578 M 0.835% 
