This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPS INVESTMENT PARTNERS LLC | 20-8774276 | — | FUND SPONSOR | $1.4M | — |
| FRIED FRANK HARRIS SHRIVER & JACOBS | 13-5344867 | — | NONE | $101K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $45K | — |
| BLOOMBERG FINANCE LP | 06-1818168 | — | NONE | $16K | — |
| AON RISK SERVICES NORTHEAST INC. | 16-1067929 | — | NONE | $14K | — |
| ALPHASIGHTS LTD |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| B_0_12/24_2 B 12/31/24 B 12/31/24 12/31/2024 | — | — | $24.9M | $25.0M | 9.4% | |
| B_0_4/30/24 B 04/30/24 B 04/30/24 4/30/2024 | — | — | $12.5M | $12.5M | 4.7% | |
| B_0_11/24 B_0_11/12/24 B 11/12/24 N/A | — | — | $10.0M | $10.0M | 3.8% | |
| B_0_12/24 B_0_12/3/24 B 12/03/24 N/A | — | — | $8.0M | $8.0M | 3.0% |
| — |
| — |
| NONE |
| $14K |
| — |
| MAPLES & CALDER | — | — | NONE | $12K | — |
| GERSON LEHRMAN GROUP INC | 13-4101226 | — | NONE | $9K | — |
| B_0_7/30/24 B 07/30/24 B 07/30/24 7/30/2024 | — | — | $4.0M | $4.0M | 1.5% |
| MAYAGE_TLB4 Amynta Agency Borrower Inc (05/24) TL AMYNTA AGENCY TLB 02/28/2028 S+300 2/28/2028 | — | — | $2.5M | $2.5M | 0.9% |
| HBGCN_TLB6 HUB International Limited (01/24) TL HUB INTL LTD TLB 06/20/2030 S+325 6/20/2030 | — | — | $1.4M | $1.4M | 0.5% |
| BCULC_TLB6 1011778 B.C. UNLIMITED LIABILITY COMPANY (06/24) TL 1011778 BC ULC TLB6 09/20/2030 S+175 9/20/2030 | — | — | $422K | $1.3M | 0.5% |
| ROPIND_TL5 Roper Industrial Products Investment Co (05/24) TL ROPER INDUSTRIAL TL 11/22/2029 S+325 11/22/2029 | — | — | $1.4M | $1.3M | 0.5% |
| QLIK_TLB3 Project Alpha Intermediate Holding, Inc. (05/24) TL PROJECT ALPHA IN TLB 10/28/2030 S+375 10/28/2030 | — | — | $673K | $1.3M | 0.5% |
| BROPAR_TLB5 BroadStreet Partners, Inc. (05/24) TL BROADSTREET PART TLB4 06/13/2031 S+300 5/9/2031 | — | — | $1.1M | $1.1M | 0.4% |
| IONCOR_TLB2 Helios Software Holdings, Inc. (01/24) TL HELIOS SOFTWARE TLB 07/18/2030 S+350 7/18/2030 | — | — | $903K | $1.1M | 0.4% |
| APP_TLB4 AppLovin Corporation (03/24) TL APPLOVIN CORP TLB 08/16/2030 PRIME+150 8/16/2030 | — | — | $1.1M | $1.1M | 0.4% |
| NWFIBR_4.75_4/27_144A NWFIBR 4 3/4 04/30/27 NWFIBR 4 3/4 04/30/27 4/30/2027 | — | — | $421K | $997K | 0.4% |
| RLRN_TL5 Renaissance Holding Corp. (01/24) TL RENAISSANCE HOLD 04/05/2030 S+425 4/5/2030 | — | — | $962K | $954K | 0.4% |
| BCULC_TLB5 1011778 B.C. UNLIMITED LIABILITY COMPANY (09/23) TL 1011778 BC ULC TLB5 09/20/2030 S+225 9/20/2030 | — | — | $937K | $937K | 0.4% |
| ADVGRO_TL2 Osaic Holdings Inc (01/24) TL ADVISOR GROUP HO TLB 08/17/2028 S+400 8/17/2028 | — | — | $825K | $834K | 0.3% |
| RESONE_TL1 Resonetics LLC (05/24) TL RESONETICS TL 06/18/2031 S+375 6/18/2031 | — | — | $770K | $770K | 0.3% |
| UAL_TLB2 United Air Lines, Inc. (02/24) TL UNITED AIRLINES TLB 02/22/2031 S+275 2/22/2031 | — | — | $723K | $720K | 0.3% |
| EMECLI_6.625_12/30_144A EMECLI 6 5/8 12/15/30 EMECLI 6 5/8 12/15/30 12/15/2030 | — | — | $178K | $716K | 0.3% |
| ULTI_TLB1 UKG Inc (01/24) TL UKG INC TLB 02/10/2031 S+300 2/10/2031 | — | — | $312K | $711K | 0.3% |
| HAMPRO_TLB3 Hamilton Projects Acquiror, LLC (05/24) TL HAMILTON PROJECT TLB 05/31/2031 S+325 5/31/2031 | — | — | $717K | $702K | 0.3% |
| MEDW_TLB1 Project Ruby Ultimate Parent Corp (01/24) TL PROJECT RUBY ULT 03/10/2028 S+350 3/10/2028 | — | — | $685K | $681K | 0.3% |
| GCTI_TLB5 Genesys Cloud Services Holdings II LLC (03/24) TL GENESYS CLOUD TLB 12/01/2027 S+350 12/1/2027 | — | — | $674K | $670K | 0.3% |
| ARGIHC_TLB2 IRB Holding Corp. (01/24) TL IRB HOLDING CORP TLB 12/15/2027 S+275 12/15/2027 | — | — | $666K | $663K | 0.2% |
| BLKCQP_TLB2 CQP Holdco LP (05/24) TL CQP HOLDCO LP TLB 12/31/2030 S+225 12/31/2030 | — | — | $614K | $613K | 0.2% |
| PGND_TLB4 Azalea Topco, Inc. (04/24) TL AZALEA TOPCO INC TLB 04/30/2031 S+350 4/30/2031 | — | — | $601K | $601K | 0.2% |
| MCGHLL_TLB_2021 MAV ACQUISITION CORP (07/21) TL MAV ACQUISITION TLB 07/28/2028 S+475 7/28/2028 | — | — | $3.5M | $588K | 0.2% |
| MCFE_TLB2 McAfee Corp (05/24) TL MCAFEE CORP TLB 03/01/2029 S+325 3/1/2029 | — | — | $1.1M | $567K | 0.2% |
| CONSCO_DDB-DD Constant Contact Inc (02/24) DD CONSTANT CONTACT DD B-DD 02/10/2028 S+400 2/10/2028 | — | — | $1.4M | $563K | 0.2% |
| THEVEL_TLB3 Thevelia US LLC (01/24) TL THEVELIA US 06/18/2029 S+375 6/18/2029 | — | — | $563K | $560K | 0.2% |
| HDSUWA_TLB1 Core & Main LP (01/24) TL CORE & MAIN TLB 02/09/2031 S+225 2/9/2031 | — | — | $547K | $543K | 0.2% |
| 2024 Activity Names Facility Description Security Description Maturity Price of First BUY Price of Last SELL ACRISU_TLB6 ACRISURE LLC (06/24) TL ACRISURE LLC TLB6 11/06/2030 S+300 11/6/2030 | — | — | $543K | $542K | 0.2% |
| GRATHO_TLB Grant Thornton LLP (05/24) TL GRANT THORNTON TLB 06/02/2031 S+325 6/2/2031 | — | — | $528K | $527K | 0.2% |
| DLLTD_TLB2 Digicel International Finance Ltd (01/24) TL DIGICEL INTL FIN 05/25/2027 S+525/150P 5/25/2027 | — | — | $2.3M | $525K | 0.2% |
| MGNI_TLB1 Magnite, Inc. (01/24) TL MAGNITE INC TLB 02/06/2031 S+450 2/6/2031 | — | — | $524K | $523K | 0.2% |
| AMAWAT_TLB LC AHAB US BIDCO LLC (04/24) TL LC AHAB US BIDCO TLB 05/01/2031 S+300 5/1/2031 | — | — | $505K | $505K | 0.2% |
| RCAP_TL5 Aretec Group Inc (05/24) TL ARETEC GROUP TL 08/09/2030 S+400 8/9/2030 | — | — | $512K | $449K | 0.2% |
| TRUN_TLB Trans Union, LLC (01/24) TL TRANS UNION LLC TLB7 12/01/2028 S+200 12/1/2028 | — | — | $429K | $430K | 0.2% |
| AUTDAT_TLB2 Project Boost Purchaser LLC (06/24) TL PROJECT BOOST TLB 07/16/2031 S+350 7/16/2031 | — | — | $428K | $428K | 0.2% |
| FRAX_7.10_144A FRAX 7.1 09/30/29 FRAX 7.1 09/30/29 9/30/2029 | — | — | $681K | $425K | 0.2% |
| ENDP_TLB-EXIT ENDO FINANCE HOLDINGS (04/24) TL ENDO FINANCE TLB-EXIT 04/23/2031 S+450 4/23/2031 | — | — | $325K | $418K | 0.2% |
| ILLBUY_TLB1 Illuminate Buyer, LLC (01/24) TL LUMMUS TECHNOLOG 12/31/2029 S+350 12/31/2029 | — | — | $627K | $401K | 0.2% |
| TEVA_4.1_10/46 TEVA 4.1 10/01/46 TEVA 4.1 10/01/46 10/1/2046 | — | — | $356K | $366K | 0.1% |
| ULTI_6.875_2/31_144A ULTI 6 7/8 02/01/31 ULTI 6 7/8 02/01/31 2/1/2031 | — | — | $327K | $330K | 0.1% |
| CMGMCO_TLB CMG Media Corp (02/21) TL TERRIER MEDIA BU 12/17/2026 S+350 12/17/2026 | — | — | $160K | $324K | 0.1% |
| KNOLEA_TLB1 KUEHG Corp. (04/24) TL KUEHG CORP TLB 06/12/2030 S+450 6/12/2030 | — | — | $217K | $323K | 0.1% |
| TFC_TLB TRUIST INSURANCE HOLDING (03/24) TL TRUIST INSURANCE TLB 05/06/2031 S+325 5/6/2031 | — | — | $633K | $291K | 0.1% |
| CZR_6.5_2/32_144A CZR 6 1/2 02/15/32 CZR 6 1/2 02/15/32 2/15/2032 | — | — | $287K | $289K | 0.1% |
| BID_TLB SOTHEBY'S (08/21) TL SOTHEBY'S 01/15/2027 S+450 1/15/2027 | — | — | $165K | $272K | 0.1% |
| COHR_TLB Coherent Corp (03/24) TL COHERENT TLB 07/02/2029 S+200 7/2/2029 | — | — | $285K | $262K | <0.1% |
| CROSBY_TLB1 Crosby US Acquisition Corp (02/24) TL CROSBY US ACQ TLB 08/16/2029 S+350 8/16/2029 | — | — | $246K | $245K | <0.1% |
| TACALA_TL2 Tacala Investment Corp. (01/24) TL TACALA INVESTMEN TL 01/31/2031 S+400 1/31/2031 | — | — | $245K | $245K | <0.1% |
| TGE_TL1 Prairie ECI Acquiror LP (02/24) TL PRAIRIE ECI ACQ TL 08/01/2029 S+475 8/1/2029 | — | — | $237K | $236K | <0.1% |
| RRR_TLB Station Casinos LLC (03/24) TL STATION CAS TLB 03/14/2031 S+225 3/14/2031 | — | — | $235K | $235K | <0.1% |
| IEP_9_6/30_144A IEP 9 06/15/30 IEP 9 06/15/30 6/15/2030 | — | — | $223K | $231K | <0.1% |
| KNOLEA_TL2 KUEHG Corp. (05/23) TL KUEHG CORP TL 06/12/2030 S+500 6/12/2030 | — | — | $217K | $217K | <0.1% |
| JANEST_6.125_11/32_144A JANEST 6 1/8 11/01/32 JANEST 6 1/8 11/01/32 11/1/2032 | — | — | $217K | $217K | <0.1% |
| CACI_TLB CACI International Inc. (10/24) TL CACI INTL INC TLB 10/30/2031 S+175 10/30/2031 | — | — | $216K | $217K | <0.1% |
| JHNSPL_TLB JOHNSTONE SUPPLY LLC (05/24) TL JOHNSTONE SUPPLY TLB 06/09/2031 S+250 6/9/2031 | — | — | $206K | $206K | <0.1% |
| RAKUTN_9.75_4/29_144A RAKUTN 9 3/4 04/15/29 N/A | — | — | $199K | $201K | <0.1% |
| CWCLN_5.75_9/27_144A CWCLN 5 3/4 09/07/27 CWCLN 5 3/4 09/07/27 9/7/2027 | — | — | $196K | $201K | <0.1% |
| ROSGRP_TLB PG INVESTMENT CO 59 SARL (11/23) TL PG INVESTMENT CO TLB 03/26/2031 S+300 3/26/2031 | — | — | $195K | $194K | <0.1% |
| AMNTEC_7.25_8/32_144A AMNTEC 7 1/4 08/01/32 AMNTEC 7 1/4 08/01/32 8/1/2032 | — | — | $161K | $167K | <0.1% |
| TGE_9_8/29 TGE 9 08/01/29 TGE 9 08/01/29 8/1/2029 | — | — | $143K | $151K | <0.1% |
| NAVCUR_TL1 Waystar Technologies, Inc. (01/24) TL WAYSTAR TECHNOL TL 10/22/2029 S+400 10/22/2029 | — | — | $220K | $129K | <0.1% |
| ENDP_8.5_4/31_144A ENDP 8 1/2 04/15/31 N/A | — | — | $122K | $124K | <0.1% |
| NAVCUR_TLB1 Waystar Technologies, Inc. (06/24) TL WAYSTAR TECHNOL TLB 10/22/2029 S+275 10/22/2029 | — | — | $129K | $123K | <0.1% |
| BARNES_6.75_2/32_144A BARNES 6 3/4 02/01/32 BARNES 6 3/4 02/01/32 2/1/2032 | — | — | $115K | $115K | <0.1% |
| SSP_5.875_7/27_144A SSP 5 7/8 07/15/27 SSP 5 7/8 07/15/27 7/15/2027 | — | — | $289K | $108K | <0.1% |
| TRICGR_TL1 First Brands Group LLC (12/22) TL FIRST BRANDS GRO INCREMENTAL TL 03/30/2027 S+500 3/30/2027 | — | — | $448K | $105K | <0.1% |
| GWR_TLB Genesee & Wyoming Inc. (03/24) TL GENESEE & WYOMIN TLB 04/10/2031 S+175 4/10/2031 | — | — | $96K | $96K | <0.1% |
| COMINV_TLB6 USI Inc/NY (05/24) TL USI INC/NY TLB 11/22/2029 S+275 11/22/2029 | — | — | $94K | $93K | <0.1% |
| CRASHC_8.75_2/29_144A CRASHC 8 3/4 02/15/29 CRASHC 8 3/4 02/15/29 2/15/2029 | — | — | $80K | $85K | <0.1% |
| BLT_TLB OT MERGER CORP (09/21) TL ASP BLADE HOLDINGS TLB 10/15/2028 S+400 10/15/2028 | — | — | $664K | $67K | <0.1% |
| EMECLI_TLB1 EMRLD BORROWER LP (01/24) TL EMRLD BORROWER TLB 05/31/2030 S+250 5/31/2030 | — | — | $722K | $64K | <0.1% |
| CALCOL_7.625_1/32_144A CALCOL 7 5/8 01/30/32 CALCOL 7 5/8 01/30/32 1/30/2032 | — | — | $58K | $59K | <0.1% |
| IEP_10_11/29_144A IEP 10 11/15/29 N/A | — | — | $43K | $44K | <0.1% |
| SSP_3.875_1/29_144A SSP 3 7/8 01/15/29 SSP 3 7/8 01/15/29 1/15/2029 | — | — | $43K | $44K | <0.1% |
| COOP_7.125_2/32_144A COOP 7 1/8 02/01/32 N/A | — | — | $39K | $39K | <0.1% |
| MEDPLA_DDDD VIANT MEDICAL DD 10/29/2031 S+400 10/29/2031 | — | — | $37K | $37K | <0.1% |
| NWL_6.625_9/29 NWL 6 5/8 09/15/29 NWL 6 5/8 09/15/29 9/15/2029 | — | — | $311K | $28K | <0.1% |
| ASTONM_10_3/29_144A ASTONM 10 03/31/29 ASTONM 10 03/31/29 3/31/2029 | — | — | $24K | $24K | <0.1% |
| STWD_7.25_4/29_144A STWD 7 1/4 04/01/29 STWD 7 1/4 04/01/29 4/1/2029 | — | — | $24K | $24K | <0.1% |
| NWL_US_092024_P6 NWL US 09/20/24 P6 NWL US 09/20/24 P6 N/A | — | — | — | $15K | <0.1% |
