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Original filing (PDF)20251011073818NAL0008855761005
BRD OF TRUSTEES OE 37 PENSION FUND
Form 5500
FILING_RECEIVED
OPERATING ENGINEERS LOCAL NO 37 PENSION FUND
Defined-benefit pension plan
Signals · 2
No recordkeeper disclosed14 service providers
Active participants
815
Accounts w/ balance
—
Plan assets (EOY)
$154.3M
Net assets (EOY)
$154.1M
How this plan invests
This plan
3 pooled trusts
Schedule D
330 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 74 bps in Schedule C fees — 643% above peer band of 10 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BRD OF TRUSTEES OE 37 PENSION FUND.
Plan sponsor
Name
BRD OF TRUSTEES OE 37 PENSION FUND
EIN
52-6128064
Address
3615 NORTH POINT BOULEVARD · SUITE C · BALTIMORE, MD · 212222727
Phone
(410) 254-9595
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-11
Pension benefit codes
1A · Pay-related DB formula
1D · Floor-offset DB
Audit & trust (Schedule H)
Auditor
CALIBRE CPA GROUP PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
14 rowsOther
14| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECISION SCIENCE, INC. | 52-1055523 | — | NONE | $216K | — |
| LOOMIS, SAYLES & COMPANY | 04-3200030 | — | NONE | $144K | — |
| RBC GLOBAL ASSET MANAGEMENT | 41-1460668 | — | NONE | $123K | — |
| AMERICAN REALTY ADVISORS, LLC | 33-0123114 | — | NONE | $120K | — |
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | NONE | $116K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $101K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | — | NONE | $95K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $91K | — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $54K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $29K | — |
| SIERRA INVESTMENT PARTNERS | — | WALNUT CREEK, CA | NONE | $22K | — |
| US BANK N.A. | 31-0841368 | — | NONE | $14K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $14K | — |
| NORTHERN TRUST CORPORATION | 36-2723087 | — | NONE | $6K | — |
Investments
317 direct securities · 3 pooled funds· $159.7M(100% 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.
Uncategorized
$123.8M
316 holdings
Common Collective Trust
$27.2M
2 holdings
103-12 Investment Entity
$8.8M
1 holding
Common Stocks
$54K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| RUSSELL 1000 GROWTH INDEX NORTHEN TRUST COLLECTIVE · EIN 45-6138589 / PN 007 | Common Collective Trust | — | $14.4M | $22.2M | 14.4% | |
| CORBIN ERISA OPPORTUNITY FUND L. Partnership N/A | — | — | $12.3M | $15.9M | 10.3% | |
| U.S. REAL ESTATE INVESTMENT FUND, LLC L. Partnership N/A | — | — | $10.9M | $10.0M | 6.5% | |
| 103-12 Investment INTERNATIONAL EQUITY FUND N/A | — | — | $3.4M | $8.8M | 5.7% | |
| RBC GAM INTERNATIONAL FUND STATE STREET · EIN 41-1460668 / PN 001 | 103-12 Investment Entity | — | — | $8.8M | 5.7% | |
| BOYD WATTERSON STATE GOVT FUND, LP L. Partnership N/A | — | — | $9.5M | $8.2M | 5.3% | |
| LOOMIS HIGH YIELD CONSERVATIVE TRUST L.P L. Partnership N/A | — | — | $7.4M | $7.9M | 5.1% | |
| SIERRA FRANKLIN EAFE PLUS EQUITY L. Partnership N/A | — | — | $6.5M | $6.2M | 4.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.2M | $4.9M | 3.2% | |
| Limited Partnerships GROSVENOR INSTITUTIONAL PARTNERS, LP L. Partnership N/A | — | — | $1.4M | $4.8M | 3.1% | |
| BLACKSTONE INFRASTRUCTURE V FEEDER, LP L. Partnership N/A | — | — | $3.6M | $4.1M | 2.7% | |
| BLACKROCK LIQ FED FUNDS Money Market Varies 29 FIRST AMER TREASURY OBLIG FD CL Z Money Market Varies | — | — | $3.5M | $3.5M | 2.3% | |
| HAMILTON LANE, SECONDARY FUND VI-B LP L. Partnership N/A | — | — | $1.6M | $2.5M | 1.6% | |
| HAMILTON LANE, SECONDARY FUND V-A LP L. Partnership N/A | — | — | $2.7M | $2.5M | 1.6% | |
| LANDMARK EQUITY PTRS OFFSHORE XVI, LP L. Partnership N/A | — | — | $1.6M | $2.2M | 1.4% | |
| HAMILTON LANE, SEC FEEDER FD, IV-A L. Partnership N/A | — | — | $308K | $1.0M | 0.7% | |
| U S TREASURY NOTE Notes 03/31/2025 2.630% | — | — | $600K | $603K | 0.4% | |
| U S TREASURY NOTE Notes 08/31/2028 1.130% | — | — | $548K | $553K | 0.4% | |
| U S TREASURY NOTE Notes 11/15/2031 1.380% | — | — | $543K | $523K | 0.3% | |
| U S TREASURY NOTE Notes 11/15/2033 4.500% | — | — | $507K | $488K | 0.3% | |
| JAZZ PHARMACEUTICALS PLC Equity N/A | — | — | $412K | $415K | 0.3% | |
| POST HOLDINGS INC Equity N/A | — | — | $293K | $403K | 0.3% | |
| LITHIA MOTORS INC CL A Equity N/A | — | — | $377K | $393K | 0.3% | |
| U S TREASURY NOTE Notes 05/15/2027 2.380% | — | — | $378K | $383K | 0.2% | |
| VISTRA ENERGY CORP Equity N/A | — | — | $66K | $368K | 0.2% | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS Equity N/A | — | — | $229K | $363K | 0.2% | |
| UNITED THERAPEUTICS CORP Equity N/A | — | — | $234K | $345K | 0.2% | |
| U S TREASURY NOTE Notes 08/15/2032 2.750% | — | — | $348K | $337K | 0.2% | |
| U S TREASURY NOTE Notes 02/15/2031 1.130% | — | — | $354K | $334K | 0.2% | |
| CADENCE DESIGN SYS INC Equity N/A | — | — | $129K | $327K | 0.2% | |
| ALLY FINANCIAL INC Equity N/A | — | — | $202K | $324K | 0.2% | |
| ARISTA NETWORKS INC Equity N/A | — | — | $90K | $324K | 0.2% | |
| FORTINET INC Equity N/A | — | — | $192K | $322K | 0.2% | |
| F5 INC Equity N/A | — | — | $276K | $322K | 0.2% | |
| LOCKHEED MARTIN CORP COM Equity N/A | — | — | $343K | $321K | 0.2% | |
| AMDOCS LTD Equity N/A | — | — | $322K | $320K | 0.2% | |
| BOOZ ALLEN HAMILTON HOLDING Equity N/A | — | — | $292K | $320K | 0.2% | |
| CISCO SYSTEMS INC Equity N/A | — | — | $306K | $319K | 0.2% | |
| KLA CORP COM NEW Equity N/A | — | — | $244K | $318K | 0.2% | |
| NETAPP INC COM Equity N/A | — | — | $257K | $317K | 0.2% | |
| LEIDOS HOLDINGS INC COM Equity N/A | — | — | $327K | $316K | 0.2% | |
| ALPHABET INC CL A Equity N/A | — | — | $295K | $316K | 0.2% | |
| GARTNER INC Equity N/A | — | — | $192K | $315K | 0.2% | |
| MICROSOFT CORP COM Equity N/A | — | — | $304K | $314K | 0.2% | |
| GODADDY INC CL A Equity N/A | — | — | $244K | $313K | 0.2% | |
| INTUIT COM Equity N/A | — | — | $222K | $312K | 0.2% | |
| NORTHROP GRUMMAN CORPORATION Equity N/A | — | — | $340K | $310K | 0.2% | |
| APPLE INC COM Equity N/A | — | — | $142K | $309K | 0.2% | |
| ITT CORP NEW Equity N/A | — | — | $196K | $306K | 0.2% | |
| META PLATFORMS INC Equity N/A | — | — | $256K | $304K | 0.2% | |
| AMPHENOL CORP CL A Equity N/A | — | — | $277K | $304K | 0.2% | |
| PARSONS CORP Equity N/A | — | — | $303K | $303K | 0.2% | |
| PAYCHEX INC Equity N/A | — | — | $248K | $303K | 0.2% | |
| U S TREASURY NOTE Notes 06/30/2029 3.250% | — | — | $289K | $286K | 0.2% | |
| TENET HEALTHCARE CORP Equity N/A | — | — | $161K | $278K | 0.2% | |
| JACKSON FINANCIAL INC COM CL A Equity N/A | — | — | $170K | $275K | 0.2% | |
| SYNNEX CORP Equity N/A | — | — | $177K | $274K | 0.2% | |
| BEACON ROOFING SUPPLY INC Equity N/A | — | — | $236K | $274K | 0.2% | |
| VONTIER CORPORATION COM Equity N/A | — | — | $229K | $270K | 0.2% | |
| U S TREASURY Notes 01/15/2033 1.130% | — | — | $270K | $263K | 0.2% | |
| TALEN ENERGY CORP COM Equity N/A | — | — | $84K | $262K | 0.2% | |
| ARCOSA INC Equity N/A | — | — | $73K | $256K | 0.2% | |
| SS C TECHNOLOGIES HLDGS INC COM Equity N/A | — | — | $247K | $254K | 0.2% | |
| API GROUP CORP Equity N/A | — | — | $146K | $252K | 0.2% | |
| CHURCHILL DOWNS INC Equity N/A | — | — | $97K | $251K | 0.2% | |
| CHEMED CORP Equity N/A | — | — | $252K | $250K | 0.2% | |
| TELEPHONE AND DATA SYSTEMS INC Equity N/A | — | — | $129K | $248K | 0.2% | |
| WESTERN ALLIANCE BANCORPORATION Equity N/A | — | — | $194K | $244K | 0.2% | |
| BRINKER INTL INC Equity N/A | — | — | $222K | $238K | 0.2% | |
| DICKS SPORTING GOODS INC Equity N/A | — | — | $162K | $236K | 0.2% | |
| CLEAN HBRS INC Equity N/A | — | — | $166K | $233K | 0.2% | |
| CARNIVAL CORP Equity N/A | — | — | $232K | $232K | 0.2% | |
| ROYAL CARIBBEAN GROUP COM Equity N/A | — | — | $87K | $231K | 0.1% | |
| ABERCROMBIE FITCH CO CL A Equity N/A | — | — | $172K | $231K | 0.1% | |
| GARMIN LTD SHS Equity N/A | — | — | $197K | $231K | 0.1% | |
| FOX CORP CLASS B Equity N/A | — | — | $220K | $230K | 0.1% | |
| COLLIERS INTERNATIONAL GROUP Equity N/A | — | — | $184K | $230K | 0.1% | |
| MURPHY USA INC W I Equity N/A | — | — | $141K | $227K | 0.1% | |
| DECKERS OUTDOOR CORP Equity N/A | — | — | $103K | $227K | 0.1% | |
| WEATHERFORD INTL PLC Equity N/A | — | — | $285K | $222K | 0.1% | |
| UFP INDUSTRIES INC COM Equity N/A | — | — | $123K | $221K | 0.1% | |
| FIRST AMERICAN FINANCIAL Equity N/A | — | — | $192K | $219K | 0.1% | |
| REINSURANCE GROUP AMERICA Equity N/A | — | — | $88K | $218K | 0.1% | |
| CASEYS GEN STORES INC Equity N/A | — | — | $133K | $216K | 0.1% | |
| US CELLULAR CORP Equity N/A | — | — | $98K | $212K | 0.1% | |
| SKECHERS U S A INC Equity N/A | — | — | $108K | $212K | 0.1% | |
| HEALTHEQUITY INC Equity N/A | — | — | $178K | $211K | 0.1% | |
| BLOCK H R INC Equity N/A | — | — | $257K | $211K | 0.1% | |
| PACKAGING CORP AMERICA Equity N/A | — | — | $109K | $210K | 0.1% | |
| MERITAGE HOMES CORPORATION Equity N/A | — | — | $256K | $209K | 0.1% | |
| TAYLOR MORRISON HOME CORP A Equity N/A | — | — | $197K | $208K | 0.1% | |
| WEX INC COM Equity N/A | — | — | $84K | $204K | 0.1% | |
| GOLDMAN SACHS GROUP INC Notes 06/05/2028 3.690% | — | — | $202K | $204K | 0.1% | |
| U S TREASURY NOTE Notes 11/30/2025 0.375% | — | — | $197K | $203K | 0.1% | |
| NOMAD FOODS LTD Equity N/A | — | — | $225K | $202K | 0.1% | |
| K B HOME Equity N/A | — | — | $201K | $201K | 0.1% | |
| CHART INDS INC Equity N/A | — | — | $88K | $200K | 0.1% | |
| HOME BANCSHARES INC Equity N/A | — | — | $148K | $199K | 0.1% | |
| TRANSUNION Equity N/A | — | — | $146K | $198K | 0.1% | |
| ROIVANT SCIENCES LTD SHS Equity N/A | — | — | $178K | $196K | 0.1% | |
| BATH BODY WORKS INC COM Equity N/A | — | — | $219K | $195K | 0.1% | |
| LANTHEUS HLDGS INC Equity N/A | — | — | $174K | $195K | 0.1% | |
| KORN FERRY INTL Equity N/A | — | — | $141K | $194K | 0.1% | |
| ICON PLC Equity N/A | — | — | $72K | $194K | 0.1% | |
| RELIANCE INC Equity N/A | — | — | $57K | $193K | 0.1% | |
| U S TREASURY Notes 04/15/2027 0.130% | — | — | $189K | $193K | 0.1% | |
| TRAVEL PLUS LEISURE CO COM Equity N/A | — | — | $136K | $192K | 0.1% | |
| EXPEDIA INC Equity N/A | — | — | $151K | $191K | 0.1% | |
| INTAPP INC COM Equity N/A | — | — | $108K | $188K | 0.1% | |
| HERC HOLDINGS INC Equity N/A | — | — | $81K | $187K | 0.1% | |
| GFL ENVIRONMENTAL INC SUB VT Equity N/A | — | — | $148K | $187K | 0.1% | |
| UNUM GROUP Equity N/A | — | — | $107K | $186K | 0.1% | |
| WELLS FARGO CO NEW COM Equity N/A | — | — | $98K | $181K | 0.1% | |
| METLIFE INC Equity N/A | — | — | $140K | $181K | 0.1% | |
| AERCAP HOLDINGS NV Equity N/A | — | — | $182K | $180K | 0.1% | |
| COMCAST CORP Notes 10/15/2028 4.150% | — | — | $183K | $180K | 0.1% | |
| PRUDENTIAL FINANCIAL INC Equity N/A | — | — | $165K | $179K | 0.1% | |
| STATE STR CORP Equity N/A | — | — | $134K | $178K | 0.1% | |
| PROSPERITY BANCSHARES INC Equity N/A | — | — | $142K | $178K | 0.1% | |
| GOLDMAN SACHS GROUP INC Equity N/A | — | — | $112K | $178K | 0.1% | |
| CITIGROUP INC Equity N/A | — | — | $122K | $178K | 0.1% | |
| AMERIPRISE FINL INC Equity N/A | — | — | $78K | $177K | 0.1% | |
| SYNOVUS FINANCIAL CORP Equity N/A | — | — | $125K | $176K | 0.1% | |
| BOOT BARN HOLDINGS INC Equity N/A | — | — | $152K | $176K | 0.1% | |
| PULTE GROUP INC COM Equity N/A | — | — | $72K | $176K | 0.1% | |
| FEDERAL HOME MORTGAGE CORP POOL Notes 11/01/2044 4.500% | — | — | $177K | $175K | 0.1% | |
| SYNCHRONY FINANCIAL Equity N/A | — | — | $88K | $174K | 0.1% | |
| EQUITABLE HLDGS INC Equity N/A | — | — | $173K | $173K | 0.1% | |
| AIR LEASE CORP Equity N/A | — | — | $174K | $173K | 0.1% | |
| FIDELITY NATIONAL FINANCIAL INC Equity N/A | — | — | $128K | $172K | 0.1% | |
| ZIONS BANCORPORATION N A COM Equity N/A | — | — | $127K | $172K | 0.1% | |
| HARTFORD INSURANCE GROUP INC COM Equity N/A | — | — | $115K | $172K | 0.1% | |
| FIVE9 INC Equity N/A | — | — | $180K | $170K | 0.1% | |
| DUKE ENERGY CAROLINAS LLC Notes 01/15/2034 4.850% | — | — | $171K | $170K | 0.1% | |
| OPTION CARE HEALTH INC Equity N/A | — | — | $225K | $169K | 0.1% | |
| FIDELIS INSURANCE HOLDINGS LTD COM Equity N/A | — | — | $149K | $169K | 0.1% | |
| REGIONS FINL CORP Equity N/A | — | — | $126K | $168K | 0.1% | |
| TECHNIPFMC PLC Equity N/A | — | — | $178K | $167K | 0.1% | |
| SIMON PROPERTY GROUP LP Notes 09/13/2029 2.450% | — | — | $169K | $166K | 0.1% | |
| HUNT J B TRANS SVCS INC Equity N/A | — | — | $67K | $164K | 0.1% | |
| CHECK POINT SOFTWARE TECH LTD Equity N/A | — | — | $138K | $163K | 0.1% | |
| WR BERKLEY CORP Equity N/A | — | — | $114K | $162K | 0.1% | |
| AVANTOR INC Equity N/A | — | — | $161K | $161K | 0.1% | |
| FEDERAL AGRIC MTG CORP CL C Equity N/A | — | — | $135K | $160K | 0.1% | |
| LITTELFUSE INC Equity N/A | — | — | $131K | $156K | 0.1% | |
| Short-Term Investments FIRST AMER GOVT OBLIG FD CL Z Money Market Varies | — | — | $156K | $156K | 0.1% | |
| TRUIST BANK Notes 03/11/2030 2.250% | — | — | $160K | $155K | 0.1% | |
| JPMORGAN CHASE CO Notes 02/24/2026 VAR | — | — | $151K | $154K | 0.1% | |
| TTM TECHNOLOGIES Equity N/A | — | — | $112K | $153K | <0.1% | |
| NEXSTAR MEDIA GROUP INC Equity N/A | — | — | $111K | $152K | <0.1% | |
| U S TREASURY Notes 01/15/2028 1.750% | — | — | $188K | $150K | <0.1% | |
| F N M A PARTN CERT UMBS Bonds 07/01/2038 4.000% | — | — | $148K | $148K | <0.1% | |
| CORE MAIN INC CL A Equity N/A | — | — | $148K | $148K | <0.1% | |
| PINTEREST INC CL A Equity N/A | — | — | $152K | $146K | <0.1% | |
| ARES CAPITAL CORP Notes 07/15/2025 3.250% | — | — | $141K | $144K | <0.1% | |
| UGI CORP Equity N/A | — | — | $138K | $143K | <0.1% | |
| KBR INC Equity N/A | — | — | $149K | $137K | <0.1% | |
| AGREE REALTY CORP Equity N/A | — | — | $131K | $137K | <0.1% | |
| DANA INCORPORATED Equity N/A | — | — | $144K | $136K | <0.1% | |
| BIOGEN INC Equity N/A | — | — | $208K | $134K | <0.1% | |
| JBS USA LUX S A JBS USA FOOD Notes 02/01/2028 5.125% | — | — | $135K | $134K | <0.1% | |
| MORGAN STANLEY FR Notes 04/28/2026 2.189% | — | — | $131K | $134K | <0.1% | |
| BIO RAD LABS INC CL A Equity N/A | — | — | $133K | $133K | <0.1% | |
| SOMNIGROUP INTERNATIONAL INC Equity N/A | — | — | $116K | $133K | <0.1% | |
| FEDERAL NATL MTGE ASSN POOL #CB5384 Notes 12/01/2052 4.500% | — | — | $135K | $133K | <0.1% | |
| PFIZER INC Equity N/A | — | — | $141K | $133K | <0.1% | |
| CARDINAL HEALTH INC Equity N/A | — | — | $125K | $132K | <0.1% | |
| CENTENE CORP Equity N/A | — | — | $166K | $132K | <0.1% | |
| ABBVIE INC Equity N/A | — | — | $90K | $132K | <0.1% | |
| HOLOGIC INC Equity N/A | — | — | $135K | $131K | <0.1% | |
| LABCORP HOLDINGS INC COM SHS Equity N/A | — | — | $111K | $131K | <0.1% | |
| GILEAD SCIENCES INC Equity N/A | — | — | $105K | $130K | <0.1% | |
| BRISTOL MYERS SQUIBB CO Equity N/A | — | — | $107K | $130K | <0.1% | |
| WESTERN UN CO COM Equity N/A | — | — | $150K | $130K | <0.1% | |
| MOLINA HEALTHCARE INC Equity N/A | — | — | $144K | $130K | <0.1% | |
| CENCORA INC Equity N/A | — | — | $69K | $129K | <0.1% | |
| QUEST DIAGNOSTICS INC Equity N/A | — | — | $121K | $129K | <0.1% | |
| MOLSON COORS BEVERAGE COMPANY Equity N/A | — | — | $139K | $129K | <0.1% | |
| PHILIP MORRIS INTL INC SR NT Notes 02/13/2034 5.250% | — | — | $127K | $128K | <0.1% | |
| HCA HEALTHCARE INC COM Equity N/A | — | — | $119K | $128K | <0.1% | |
| MCKESSON CORP COM Equity N/A | — | — | $56K | $128K | <0.1% | |
| PHILIP MORRIS INTL Equity N/A | — | — | $97K | $128K | <0.1% | |
| INGERSOLL RAND INC COM Equity N/A | — | — | $44K | $128K | <0.1% | |
| THE CIGNA GROUP Equity N/A | — | — | $119K | $127K | <0.1% | |
| AMGEN INC Notes 03/02/2033 5.250% | — | — | $125K | $124K | <0.1% | |
| U S TREASURY NOTE Notes 05/15/2030 0.625% | — | — | $118K | $123K | <0.1% | |
| CVS HEALTH CORP Notes 08/15/2029 3.250% | — | — | $130K | $123K | <0.1% | |
| JPMORGAN CHASE CO Notes 12/05/2029 4.452% | — | — | $131K | $122K | <0.1% | |
| COMCAST CORP Notes 10/15/2030 4.250% | — | — | $132K | $121K | <0.1% | |
| SAFEHOLD OPER PARTNERSHIP L P Notes 06/15/2031 2.800% | — | — | $124K | $120K | <0.1% | |
| UFP TECHNOLOGIES INC Equity N/A | — | — | $77K | $118K | <0.1% | |
| ANTHEM INC Notes 12/01/2027 3.650% | — | — | $115K | $117K | <0.1% | |
| NORTHERN OIL AND GAS INC MN Equity N/A | — | — | $100K | $114K | <0.1% | |
| LIVE OAK BANCSHARES INC Equity N/A | — | — | $111K | $112K | <0.1% | |
| SENSATA TECHNOLOGIES HOLDING Equity N/A | — | — | $162K | $111K | <0.1% | |
| OWL ROCK CAPITAL CORPORATION SR NT Notes 07/15/2026 3.400% | — | — | $110K | $111K | <0.1% | |
| FLUOR CORP NEW COM Equity N/A | — | — | $124K | $110K | <0.1% | |
| TIDEWATER INC NEW COM Equity N/A | — | — | $96K | $110K | <0.1% | |
| CRANE NXT CO Equity N/A | — | — | $109K | $109K | <0.1% | |
| ARES CAPITAL CORPORATION Notes 01/15/2026 3.875% | — | — | $107K | $109K | <0.1% |
Showing top 200 of 320 investments by value.