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.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDENTREE ASSET MANAGEMENT | 98-0454530 | — | INVESTMENT MANAGER | $8.2M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPRINT CORP 7.625 03/01/26 CORPORATE DEBT SECURITIES | Common Stock | — | $15.5M | $15.4M | 1.3% | |
| CARNIVAL HLDGS BM LTD 10.375 05/01/28 144A CORPORATE DEBT SECURITIES | Common Stock | — | $13.5M | $13.7M | 1.1% | |
| CROWN FINANCE US INC.-TLB LIEN 1 LOANS | Common Stock | — | $11.5M | $11.7M | 1.0% | |
| AP CORE HOLDINGS II, LLC-TLB LIEN1 LOANS | Common Stock | — | $10.3M | $10.3M | 0.9% | |
| ALVOTECH-FIRST LIEN TL LOANS | Other securities | — | $9.7M | $10.2M | 0.8% | |
| AMC NETWORKS INC 10.25 01/15/29 144A CORPORATE DEBT SECURITIES | Common Stock | — | $9.0M | $9.5M | 0.8% | |
| BANK OF AMERICA CORP 3.384 04/02/26 MTN CORPORATE DEBT SECURITIES | Common Stock | — | $9.1M | $9.2M | 0.8% | |
| CLOUD SOFTWARE GRP INC 9.0 09/30/29 144A CORPORATE DEBT SECURITIES | Common Stock | — | $7.6M | $9.1M | 0.8% | |
| DHC 0 01/15/26 CORPORATE DEBT SECURITIES | Other securities | — | $8.2M | $8.9M | 0.7% | |
| GLOBAL MEDICAL RESPONSE INC-EXTENDED TERM LOAN LOANS | Common Stock | — | $8.6M | $8.8M | 0.7% | |
| NATWEST GROUP PLC 8 12/29/49 CORPORATE DEBT SECURITIES | Common Stock | — | $7.9M | $8.1M | 0.7% | |
| CSC HOLDINGS LLC 6.5 02/01/29 144A CORPORATE DEBT SECURITIES | Common Stock | — | $8.1M | $7.9M | 0.7% | |
| CARVANA CO 14.0 06/01/31 144A CORPORATE DEBT SECURITIES | Common Stock | — | $7.6M | $7.9M | 0.7% | |
| BANK OF AMERICA CORP 3.366 01/23/26 CORPORATE DEBT SECURITIES | Common Stock | — | $7.8M | $7.8M | 0.6% | |
| ENDO FINANCE HOLDINGS INC-TLB 1ST LIEN LOANS | Common Stock | — | $7.2M | $7.3M | 0.6% | |
| MALLINCKRODT 1L TL B SEC OUT-TL LIEN1 LOANS | Other securities | — | $7.4M | $7.3M | 0.6% | |
| TRAVELODGE - GOLDENTREE PPN LOANS | Other securities | — | $6.2M | $6.9M | 0.6% | |
| DIRECTV FINANCING LLC-TL LOANS | Other securities | — | $6.8M | $6.8M | 0.6% | |
| VALEANT PHARMACEUTICALS -TERM LOAN B LOANS | Other securities | — | $5.3M | $6.3M | 0.5% | |
| CASH AND CASH EQUIVALENTS INTEREST BEARING CASH | Cash / Money Market | — | $6.1M | $6.1M | 0.5% | |
| FRONTIER COMMUNICATIONS 8.625 03/15/31 144A CORPORATE DEBT SECURITIES | Other securities | — | $5.6M | $6.1M | 0.5% | |
| HOUGHTON MIFFLIN HARCOURT COMPANY-TL LIEN 1 LOANS | Other securities | — | $6.0M | $6.1M | 0.5% | |
| DISH DBS CORP 5.25 12/01/26 144A CORPORATE DEBT SECURITIES | Common Stock | — | $5.2M | $5.9M | 0.5% | |
| FORD MOTOR CREDIT CO LLC 4.134 08/04/25 CORPORATE DEBT SECURITIES | Common Stock | — | $5.7M | $5.8M | 0.5% | |
| DIG HLDNG/DIG FIN/DIFL 12.0 05/25/27 CORPORATE DEBT SECURITIES | Other securities | — | $5.3M | $5.5M | 0.5% | |
| AMNEAL PHARMACEUTICALS LLC-TERM LOAN - 1ST LIEN LOANS | Other securities | — | $5.4M | $5.5M | 0.5% | |
| CLUBCORP CLUB OPERATIONS INC. -FIRST LIEN TLB2 LOANS | Common Stock | — | $5.3M | $5.4M | 0.4% | |
| DATABRICKS LLC-1ST LIEN TL LOANS | Other securities | — | $5.3M | $5.3M | 0.4% | |
| NEWFOLD DIGITAL HLDGS GR 11.75 10/15/28 144A CORPORATE DEBT SECURITIES | Common Stock | — | $5.9M | $5.1M | 0.4% | |
| DISCOVERY PURCHASER CORP-TL LIEN1 LOANS | Common Stock | — | $4.7M | $5.0M | 0.4% | |
| MPT OPER PARTNERSP/FINL .993 10/15/26 CORPORATE DEBT SECURITIES | Other securities | — | $5.3M | $5.0M | 0.4% | |
| ILLUMINATE BUYER/HLDG 9.0 07/01/28 144A CORPORATE DEBT SECURITIES | Other securities | — | $4.9M | $4.9M | 0.4% | |
| NABORS INDUSTRIES INC 9.125 01/31/30 144A CORPORATE DEBT SECURITIES | Common Stock | — | $4.8M | $4.9M | 0.4% | |
| LCPR SR SECURED FIN DAC 5.125 07/15/29 144A CORPORATE DEBT SECURITIES | Other securities | — | $5.0M | $4.9M | 0.4% | |
| ANN & TALBOTS (KNITWELL)-FIRST LIEN TL LOANS | Other securities | — | $4.7M | $4.8M | 0.4% | |
| SPEED MIDCO SARL-TLB2 LIEN 1 LOANS | Other securities | — | $4.9M | $4.8M | 0.4% | |
| UBER TECHNOLOGIES INC 7.5 09/15/27 144A CORPORATE DEBT SECURITIES | Common Stock | — | $4.8M | $4.8M | 0.4% | |
| DELIVERY HERO SE-TLB LOANS | Common Stock | — | $4.7M | $4.8M | 0.4% | |
| NRG ENERGY INC 10.25 144A CORPORATE DEBT SECURITIES | Common Stock | — | $4.2M | $4.7M | 0.4% | |
| DIRECTV FINANCING LLC 8.875 02/01/30 144A CORPORATE DEBT SECURITIES | Other securities | — | $4.7M | $4.7M | 0.4% | |
| DSM ENGINEERING MATERIAL-TLB LIEN1 LOANS | Other securities | — | $4.5M | $4.7M | 0.4% | |
| SEADRILL FINANCE LTD 8.375 08/01/30 144A CORPORATE DEBT SECURITIES | Common Stock | — | $4.5M | $4.6M | 0.4% | |
| SHELF DRILL HOLD LTD 9.625 04/15/29 144A CORPORATE DEBT SECURITIES | Common Stock | — | $5.1M | $4.5M | 0.4% | |
| BAUSCH & LOMB INCORPORATED-TL LIEN 1 LOANS | Other securities | — | $4.2M | $4.5M | 0.4% | |
| INTESA SANPAOLO SPA 5.71 01/15/26 144A CORPORATE DEBT SECURITIES | Common Stock | — | $4.4M | $4.4M | 0.4% | |
| TEVA PHARM FNC NL II 6.0 01/31/25 CORPORATE DEBT SECURITIES | Other securities | — | $4.6M | $4.4M | 0.4% | |
| VIKING CRUISES LTD 7.0 02/15/29 144A CORPORATE DEBT SECURITIES | Common Stock | — | $3.8M | $4.3M | 0.4% | |
| FIRST HORIZON CORP 4.0 05/26/25 CORPORATE DEBT SECURITIES | Common Stock | — | $4.2M | $4.3M | 0.4% | |
| ACPRODUCTS HOLDINGS INC-TLB LOANS | Common Stock | — | $4.4M | $4.0M | 0.3% | |
| ENDURANCE INTERNATIONAL GROUP INC. (EIG)-TLB LIEN LOANS | Common Stock | — | $4.2M | $3.9M | 0.3% |
| PRICEWATERHOUSECOOPERS | — | — | NONE | $94K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL INTERNATIONAL | 13-2633996 | — | LEGAL | $54K | — |
| BROWN RUDNICK BERLACK ISREAL | 04-3108175 | — | LEGAL | $16K | — |
| BRUCE GENDELMAN CO., INC | 39-1449275 | — | LEGAL | $15K | — |
| PROSKAUER ROSE | 13-1840454 | — | LEGAL | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET FUND SERVICES LTD. | — | — | NONE | $194K | — |
| INTERTRUST | — | — | NONE | $51K | — |
| BANK OF AMERICA / MERRILL LYNCH | 94-1687665 | — | NONE | $23K | — |
| HOULIHAN LOKEY | 94-3260948 | — | NONE | $15K | — |
| 19 DEGREES | — | — | NONE | $10K | — |
| ARCESIUM LLC | 47-3994184 | — | NONE | $9K | — |
