Back to filter
Original filing (PDF)20260114102409NAL0015693825001
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
Form 5500
FILING_RECEIVED
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
Defined-benefit pension plan
Signals · 3
40% in single holdingNo recordkeeper disclosed19 service providers
Active participants
1,098
Accounts w/ balance
—
Plan assets (EOY)
$4.8B
Net assets (EOY)
$4.7B
How this plan invests
This plan
11 pooled trusts
Schedule D
554 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
80
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "[DFE: STATE STREET S&P 500(R) FLAGSHIP NON-LENDING FUND (extraction pending)]" is 40% of plan.
- 21 bps in Schedule C fees — 320% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN.
Plan sponsor
Name
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
EIN
51-0185287
Address
911 RIDGEBROOK ROAD · SPARKS, MD · 21152
Phone
(410) 683-6500
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-04-01
Tax period
2025-03-31
Filed
2026-01-14
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
SCHULTHEIS & PANETTIERI, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARON CAPITAL | 13-3122938 | — | NONE | $1.3M | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $1.1M | — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | — | NONE | $1.1M | — |
| BNY MELLON | 13-5673135 | — | NONE | $1.1M | — |
| WILLIAM BLAIR | 47-2614791 | — | NONE | $909K | — |
| ASSOCIATED ADMINISTRATORS LLC | 65-1205077 | — | NONE | $774K | — |
| STATE STREET BANK AND TRUST COMPANY | 81-4017137 | — | NONE | $745K | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $707K | — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $359K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | NONE | $357K | — |
| POLEN CAPITAL MANAGEMENT LLC | 26-0319356 | — | NONE | $306K | — |
| SCHULTHEIS & PANETTIERI, LLP | 13-1577780 | — | NONE | $296K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE | $283K | — |
| WESTERN ASSET MANAGEMENT CO | 92-2705767 | — | NONE | $261K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $199K | — |
| BLACKROCK INSTITUTIONAL | 94-3112180 | — | NONE | $131K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $102K | — |
| SCHAEFER PRINTING COMPANY | 34-0510730 | — | NONE | $12K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Investments
533 direct securities · 11 pooled funds· $2.5B(53% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$2.0B
8 holdings
Uncategorized
$509.6M
532 holdings
103-12 Investment Entity
$13.8M
3 holdings
OTHER
$639
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET S&P 500 FLAGSHIP NON L STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $794.4M | 16.7% | |
| COMMINGLED PENSION TF US SMARTINDEX JP MORGAN CHASE BANK N.A. · EIN 13-3637896 / PN 001 | Common Collective Trust | — | — | $317.2M | 6.7% | |
| BLACKROCK MSCI US MIN VOLATILITY BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 46-1026632 / PN 001 | Common Collective Trust | — | — | $282.4M | 5.9% | |
| [DFE: ACADIAN COLLECTIVE INVESTMENT TRUST (extraction pending)] | — | — | — | $259.1M | 5.4% | |
| ACADIAN ALL COUNTRY WORLD EX SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $259.1M | 5.4% | |
| BLACKROCK EAFE INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. · EIN 94-6596958 / PN 001 | Common Collective Trust | — | — | $194.3M | 4.1% | |
| WILLIAM BLAIR EMERGING LEADERS CIT GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 009 | Common Collective Trust | — | — | $66.5M | 1.4% | |
| MSCI EQUITY INDEX FUND-JAPAN | — | — | — | $44.8M | 0.9% | |
| INTERMEDIATE US GOVT INDEX FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 144 | Common Collective Trust | — | — | $42.7M | 0.9% | |
| MSCI EQ INDEX FUND-UNITED KINGDOM | — | — | — | $29.0M | 0.6% | |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $24.0M | 0.5% | |
| INTERMEDIATE CREDIT INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 148 | Common Collective Trust | — | — | $22.3M | 0.5% | |
| MSCI EQUITY INDEX FUND-FRANCE | — | — | — | $21.7M | 0.5% | |
| MSCI EQ INDEX FUND-SWITZERLAND | — | — | — | $18.5M | 0.4% | |
| MSCI EQUITY INDEX FUND-GERMANY | — | — | — | $18.0M | 0.4% | |
| 1-3 YEAR U.S. TREASURY INDX NL FUND | — | — | — | $18.0M | 0.4% | |
| MSCI EQUITY INDEX FUND-AUSTRALIA | — | — | — | $14.3M | 0.3% | |
| MSCI EQ INDEX FUND-NETHERLANDS | — | — | — | $9.0M | 0.2% | |
| WESTERN ASSET US HIGH YIELD WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 04-3500652 / PN 001 | 103-12 Investment Entity | — | — | $7.3M | 0.2% | |
| MSCI EQUITY INDEX FUND-SWEDEN | — | — | — | $6.9M | 0.1% | |
| WA FLT RATE HI INC WESTERN ASSET MANAGEMENT COMPANY LLC · EIN 20-0219988 / PN 001 | 103-12 Investment Entity | — | — | $6.5M | 0.1% | |
| MSCI EQUITY INDEX FUND-DENMARK | — | — | — | $5.6M | 0.1% | |
| MSCI EQUITY INDEX FUND-ITALY | — | — | — | $5.4M | 0.1% | |
| MSCI EQUITY INDEX FUND-SPAIN | — | — | — | $5.4M | 0.1% | |
| MSCI EQUITY INDEX FUND-HONG KONG | — | — | — | $3.9M | <0.1% | |
| MSCI EQUITY INDEX FUND-SINGAPORE | — | — | — | $3.3M | <0.1% | |
| MSCI EQUITY INDEX FUND-BELGIUM | — | — | — | $2.0M | <0.1% | |
| MSCI EQUITY INDEX FUND-FINLAND | — | — | — | $1.9M | <0.1% | |
| MSCI EQUITY INDEX FUND-ISRAEL | — | — | — | $1.9M | <0.1% | |
| MSCI EQUITY INDEX FUND-NORWAY | — | — | — | $1.1M | <0.1% | |
| MSCI EQUITY INDEX FUND-IRELAND | — | — | — | $551K | <0.1% | |
| MSCI EQ INDEX FUND-NEW ZEALAND | — | — | — | $381K | <0.1% | |
| MSCI EQUITY INDEX FUND-AUSTRIA | — | — | — | $380K | <0.1% | |
| 1-3 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $378K | <0.1% | |
| 3-10 YEAR U.S. AGENCY INDX NL CTF | — | — | — | $358K | <0.1% | |
| MSCI EQUITY INDEX FUND-PORTUGAL | — | — | — | $322K | <0.1% | |
| MCCLATCHY MEDIA CO. LLC 144A | — | — | $290K | $313K | <0.1% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | $275K | $275K | <0.1% | |
| 8TH AVENUE FOOD & PROVISIONS INC. | — | — | $203K | $184K | <0.1% | |
| VENTURE GLOBAL LNG INC. 144A | — | — | $141K | $148K | <0.1% | |
| CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP. 144A | — | — | $151K | $147K | <0.1% | |
| ALCV PURCHASER INC. INITIAL TERM | — | — | $150K | $135K | <0.1% | |
| NCL CORP. LTD. 144A | — | — | $106K | $111K | <0.1% | |
| VIKING CRUISES LTD. 144A | — | — | $107K | $110K | <0.1% | |
| CARNIVAL CORP. 144A | — | — | $94K | $100K | <0.1% | |
| FIRST QUANTUM MINERALS LTD. 144A | — | — | $95K | $97K | <0.1% | |
| INVESCO SENIOR LOAN ETF | — | — | — | $96K | <0.1% | |
| CSC HOLDINGS LLC 144A | — | — | $111K | $95K | <0.1% | |
| ROYAL CARIBBEAN CRUISES LTD. 144A | — | — | $92K | $92K | <0.1% | |
| HCA INC. | — | — | $48K | $78K | <0.1% | |
| BOMBARDIER INC. 144A | — | — | $72K | $74K | <0.1% | |
| CHS/COMMUNITY HEALTH SYSTEMS INC. 144A | — | — | $75K | $74K | <0.1% | |
| AMERICAN AIRLINES INC. 144A | — | — | $68K | $71K | <0.1% | |
| ECHOSTAR CORP. | — | — | $67K | $69K | <0.1% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | — | — | $59K | $64K | <0.1% | |
| DISH DBS CORP. 144A | — | — | $64K | $63K | <0.1% | |
| LLOYDS BANKING GROUP PLC | — | — | $54K | $60K | <0.1% | |
| RED PLANET BORROWER LLC | — | — | $59K | $60K | <0.1% | |
| ALTICE FINANCING SA 144A | — | — | $77K | $60K | <0.1% | |
| GEO GROUP INC. | — | — | $54K | $59K | <0.1% | |
| SPIRIT LOYALTY CAYMAN LTD./SPIRIT IP CAYMAN LTD. 144A | — | — | $69K | $59K | <0.1% | |
| ZF NORTH AMERICA CAPITAL INC. 144A | — | — | $60K | $57K | <0.1% | |
| VISTRA OPERATIONS CO. LLC 144A | — | — | $55K | $57K | <0.1% | |
| PM GENERAL PURCHASER LLC 144A | — | — | $57K | $57K | <0.1% | |
| BNP PARIBAS SA 144A | — | — | $55K | $56K | <0.1% | |
| CORECIVIC INC. | — | — | $53K | $56K | <0.1% | |
| JANE STREET GROUP/JSG FINANCE INC. 144A | — | — | $55K | $56K | <0.1% | |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | — | — | $54K | $55K | <0.1% | |
| RANGE RESOURCES CORP. | — | — | $55K | $55K | <0.1% | |
| LADDER CAPITAL FINANCE HOLDINGS LLLP/LADDER CAPITAL FINANCE CO | — | — | $54K | $55K | <0.1% | |
| RR DONNELLEY & SONS CO. 144A | — | — | $54K | $55K | <0.1% | |
| LEARFIELD COMMUNICATIONS | — | — | $32K | $54K | <0.1% | |
| UBS GROUP AG 144A | — | — | $51K | $54K | <0.1% | |
| NEXT.E.GO MOBILE SE 144A | — | — | $67K | $54K | <0.1% | |
| SOUTHWESTERN ENERGY CO. | — | — | $52K | $53K | <0.1% | |
| PERMIAN RESOURCES OPERATING LLC 144A | — | — | $52K | $52K | <0.1% | |
| RYAN LLC | — | — | $50K | $51K | <0.1% | |
| ALLEN MEDIA LLC/ALLEN MEDIA CO-ISSUER INC. 144A | — | — | $111K | $49K | <0.1% | |
| MICHAELS COS INC./THE 144A | — | — | $55K | $49K | <0.1% | |
| COMMUNITY BRANDS PRIVATE | — | — | $49K | $49K | <0.1% | |
| PALMER SQUARE LOAN FUNDING LTD. 144A | — | — | $48K | $48K | <0.1% | |
| DCERT BUYER INC. | — | — | $58K | $48K | <0.1% | |
| IIP OPERATING PARTNERSHIP LP | — | — | $49K | $47K | <0.1% | |
| DS PARENT INC. | — | — | $47K | $47K | <0.1% | |
| VERICAST CORP | — | — | $48K | $47K | <0.1% | |
| TORONTO-DOMINION BANK | — | — | $43K | $44K | <0.1% | |
| CARRIAGE PURCHASER INC. 144A | — | — | $46K | $44K | <0.1% | |
| ASURION LLC | — | — | $43K | $43K | <0.1% | |
| APIDOS CLO XLVI LTD. 144A | — | — | $42K | $43K | <0.1% | |
| MPH ACQUISITION HOLDINGS LLC INITIAL TERM | — | — | $48K | $43K | <0.1% | |
| DYNAMO US BIDCO INC. INITIAL TERM B | — | — | $42K | $42K | <0.1% | |
| QTS | — | — | $42K | $42K | <0.1% | |
| ALTICE FRANCE SA | — | — | $48K | $42K | <0.1% | |
| GLOBAL MEDICAL RESPONSE | — | — | $39K | $42K | <0.1% | |
| CLOUD SOFTWARE GROUP INC. | — | — | $42K | $42K | <0.1% | |
| CATAWBA NATION GAMING AUTHORITY | — | — | $42K | $42K | <0.1% | |
| SPIRIT AIRLINES INC. | — | — | $41K | $42K | <0.1% | |
| MEDLINE BORROWER LP | — | — | $42K | $42K | <0.1% | |
| DREYFUS GOVERNMENT CASH MANAGEMENT | — | — | — | $42K | <0.1% | |
| COTIVITI INC. INITIAL FIXED RATE TERM | — | — | $42K | $42K | <0.1% | |
| LIFEPOINT HEALTH INC. | — | — | $41K | $42K | <0.1% | |
| CNX MIDSTREAM PARTNERS LP 144A | — | — | $46K | $42K | <0.1% | |
| AMERICAN AIRLINES INC./AADVANTAGE LOYALTY IP LTD. 144A | — | — | $39K | $42K | <0.1% | |
| ACCESSION RISK MGMT GROUP | — | — | $41K | $42K | <0.1% | |
| OXBOW CARBON LLC TRANCHE B TERM | — | — | $41K | $42K | <0.1% | |
| SPENCER SPIRIT IH LLC INITIAL TERM | — | — | $41K | $42K | <0.1% | |
| STATION CASINOS LLC | — | — | $41K | $41K | <0.1% | |
| WYNN MACAU LTD. 144A | — | — | $36K | $39K | <0.1% | |
| NEXUS BUYER LLC | — | — | $38K | $39K | <0.1% | |
| OASIS PETROLEUM INC. 144A | — | — | $39K | $39K | <0.1% | |
| VIAPATH TECHNOLOGIES | — | — | $39K | $39K | <0.1% | |
| RENT-A-CENTER INC./TX 144A | — | — | $37K | $39K | <0.1% | |
| TUTOR PERINI CORP. 144A | — | — | $34K | $39K | <0.1% | |
| MITCHELL INTERNATIONAL INC. | — | — | $39K | $39K | <0.1% | |
| MELCO RESORTS FINANCE LTD. 144A | — | — | $39K | $38K | <0.1% | |
| GRAY TELEVISION INC. COV-LITE | — | — | $40K | $38K | <0.1% | |
| BLAST MOTION INC. 144A | — | — | $42K | $38K | <0.1% | |
| ROCKET MORTGAGE LLC/ROCKET MORTGAGE CO-ISSUER INC. 144A | — | — | $44K | $38K | <0.1% | |
| SOTERA HEALTH HOLDINGS LLC 144A | — | — | $37K | $38K | <0.1% | |
| CENTURY DE BUYE 10/30/30 | — | — | $37K | $38K | <0.1% | |
| JAGGAER LLC | — | — | $37K | $38K | <0.1% | |
| MIDCAP FINANCIAL ISSUER TRUST 144A | — | — | $39K | $38K | <0.1% | |
| FULL HOUSE RESORTS INC. 144A | — | — | $36K | $38K | <0.1% | |
| FIVE POINT OPERATING CO. LP/FIVE POINT CAPITAL CORP. 144A | — | — | $37K | $38K | <0.1% | |
| RENT-A-CENTER INC. TERM B-2 | — | — | $37K | $37K | <0.1% | |
| STARWOOD PROPERTY TRUST INC. 144A | — | — | $38K | $37K | <0.1% | |
| MITER BRANDS ACQUISITION HOLDCO INC./MIWD BORROWER LLC 144A | — | — | $37K | $37K | <0.1% | |
| GTCR W-2 MERGER SUB LLC 144A | — | — | $36K | $37K | <0.1% | |
| CITY BREWING CO. LLC | — | — | $58K | $37K | <0.1% | |
| UFC HOLDINGS LLC | — | — | $37K | $37K | <0.1% | |
| CLOUD SOFTWARE GROUP INC. 144A | — | — | $35K | $37K | <0.1% | |
| CAESARS ENTERTAINMENT INC. 144A | — | — | $38K | $37K | <0.1% | |
| GANNETT HOLDINGS LLC | — | — | $37K | $37K | <0.1% | |
| SOTERA HEALTH HOLDINGS LLC 2024 REFINANCING TERM | — | — | $36K | $37K | <0.1% | |
| FIRSTCASH INC. 144A | — | — | $37K | $37K | <0.1% | |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A | — | — | $35K | $36K | <0.1% | |
| BLUE RACER MIDSTREAM LLC/BLUE RACER FINANCE CORP. 144A | — | — | $35K | $36K | <0.1% | |
| MOZART DEBT MERGER SUB INC. 144A | — | — | $37K | $36K | <0.1% | |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | — | — | $33K | $36K | <0.1% | |
| TKC MIDCO 1 LLC | — | — | $34K | $35K | <0.1% | |
| OHA CREDIT FUNDING 7 LTD. 144A | — | — | $35K | $35K | <0.1% | |
| PLASTICS MANAGEMENT LLC | — | — | $35K | $35K | <0.1% | |
| GLOBAL AUTO HOLDINGS LTD./AAG FH UK LTD. 144A | — | — | $37K | $35K | <0.1% | |
| VOYA CLO LTD. 144A | — | — | $34K | $35K | <0.1% | |
| FOOT LOCKER INC. 144A | — | — | $37K | $35K | <0.1% | |
| MAGNETITE XXIV LTD. 144A | — | — | $34K | $34K | <0.1% | |
| OBRA CLO 1 LTD. 144A | — | — | $34K | $34K | <0.1% | |
| CORECIVIC INC. | — | — | $32K | $34K | <0.1% | |
| FREEPORT-MCMORAN INC. | — | — | $36K | $34K | <0.1% | |
| MRI SOFTWARE LLC 1L | — | — | $33K | $34K | <0.1% | |
| WYNN RESORTS FINANCE LLC/WYNN RESORTS CAPITAL CORP. 144A | — | — | $32K | $34K | <0.1% | |
| DEL MONTE FOODS CORP II INC. | — | — | $32K | $33K | <0.1% | |
| PUSHPAY USA INC. INITIAL TERM | — | — | $32K | $33K | <0.1% | |
| HOUGHTON MIFFLIN HARCOURT CO. | — | — | $32K | $33K | <0.1% | |
| ARCTIC CANADIAN DIAMONDS | — | — | $35K | $33K | <0.1% | |
| QUIKRETE HOLDINGS INC. | — | — | $33K | $33K | <0.1% | |
| AUTOKINITON US HOLDINGS | — | — | $33K | $33K | <0.1% | |
| DIVERSIFIED HEALTHCARE TRUST | — | — | $39K | $33K | <0.1% | |
| ARETEC GROUP INC. | — | — | $32K | $32K | <0.1% | |
| CITIGROUP INC. | — | — | $31K | $32K | <0.1% | |
| OPTICS BIDCO SPA 144A | — | — | $35K | $32K | <0.1% | |
| ABG INTERMEDIATE HLDGS 2 | — | — | $32K | $32K | <0.1% | |
| ALLIANCE LAUNDRY SYSTEMS LLC INITIAL TERM B | — | — | $31K | $32K | <0.1% | |
| TEAM PUBLIC CHOICES LLC INITIAL TERM B | — | — | $31K | $32K | <0.1% | |
| TEREX CORP | — | — | $31K | $32K | <0.1% | |
| IDEMIA AMERICA CORP | — | — | $31K | $31K | <0.1% | |
| CHROMALLOY CORP | — | — | $30K | $31K | <0.1% | |
| JANE STREET GROUP LLC | — | — | $31K | $31K | <0.1% | |
| VISTAJET MALTA FINANCE PLC/XO MANAGEMENT HOLDING INC. 144A | — | — | $36K | $31K | <0.1% | |
| E.W. SCRIPPS COMPANY TRANCHE B-3 TERM | — | — | $33K | $31K | <0.1% | |
| OPEN TEXT HOLDINGS INC. 144A | — | — | $34K | $31K | <0.1% | |
| SERVICE PROPERTIES TRUST | — | — | $32K | $31K | <0.1% | |
| TRITON WATER HOLDINGS INC. 144A | — | — | $30K | $31K | <0.1% | |
| FLUTTER ENTERTAINMENT PLC | — | — | $31K | $31K | <0.1% | |
| ALTICE FRANCE SA/FRANCE 144A | — | — | $37K | $30K | <0.1% | |
| WRENCH GROUP LLC | — | — | $31K | $30K | <0.1% | |
| GROUNDWORKS LLC TERM | — | — | $30K | $30K | <0.1% | |
| GEO GROUP INC. TERM | — | — | $29K | $30K | <0.1% | |
| FIRSTENERGY CORP. | — | — | $41K | $30K | <0.1% | |
| UNITI GROUP LP/UNITI GROUP FINANCE 2019 INC./CSL CAPITAL LLC 144A | — | — | $30K | $30K | <0.1% | |
| UNIQUIFY INC. 144A | — | — | $32K | $29K | <0.1% | |
| LEARFIELD COMMUNICATIONS LLC | — | — | $28K | $29K | <0.1% | |
| LIFEPOINT HEALTH INC. | — | — | $28K | $29K | <0.1% | |
| SPIRIT AIRLINES INC. | — | — | $28K | $29K | <0.1% | |
| RECYCLE AND RESOURCE OPERATIONS PTY LTD. INITIAL U.S. TERM | — | — | $36K | $29K | <0.1% | |
| NORTHRIVER MIDSTREAM FINANCE LP | — | — | $29K | $29K | <0.1% | |
| INTESA SANPAOLO SPA 144Α | — | — | $34K | $29K | <0.1% | |
| ASURION LLC NEW B-10 TERM | — | — | $28K | $29K | <0.1% | |
| THERMOSTAT PURCHASER III INC. | — | — | $29K | $29K | <0.1% | |
| DELTA AIR LINES INC. INITIAL TERM | — | — | $29K | $29K | <0.1% | |
| GEO GROUP INC. | — | — | $26K | $29K | <0.1% | |
| FIRST BRANDS GROUP LLC 2022-II INCREMENTAL TERMLOAN | — | — | $31K | $29K | <0.1% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS 144A MTN | — | — | $21K | $29K | <0.1% | |
| AKUMIN INC. 144A | — | — | $29K | $29K | <0.1% | |
| MADISON SAFETY & FLOW LLC INITIAL TERM B | — | — | $28K | $29K | <0.1% | |
| ASCENSUS HOLDINGS INC. | — | — | $28K | $28K | <0.1% | |
| WIN WASTE INNOVATIONS HOLDINGS INC. | — | — | $27K | $28K | <0.1% | |
| LTR INTERMEDIATE HOLDINGS INC. | — | — | $27K | $28K | <0.1% | |
| CENTRAL PARENT LLC 2024 REFINANCE TERM | — | — | $27K | $27K | <0.1% | |
| ALLEN MEDIA LLC TERM B | — | — | $42K | $27K | <0.1% |
Showing top 200 of 544 investments by value.
