Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE | 13-3891517 | — | NONE | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| B76627833 CDS USD R V 03MEVENT | — | 10,250,000 | $10.0M | $10.3M | 5.7% | |
| B85877623 IRS USD R V 12MSOFR | — | 8,876,000 | $8.9M | $8.9M | 4.9% | |
| B85877666 IRS USD R V 12MSOFR | — | 8,310,000 | $8.3M | $8.3M | 4.6% | |
| FREDDIE MAC STACR | — | 3,011,166.66 | $3.0M | $3.0M | 1.7% |
| US TREASURY FRN | — | 2,848,000 | $2.8M | $2.9M | 1.6% |
| CHERRY SECURITIZATION TRUST | — | 2,635,000 | $2.6M | $2.6M | 1.5% |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 3A C 144A | — | 2,175,000 | $2.2M | $2.2M | 1.2% |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2024 2A A1 144A | — | 2,000,000 | $2.0M | $2.0M | 1.1% |
| CIFC FUNDING LTD | — | 2,000,000 | $2.0M | $2.0M | 1.1% |
| AMERICAN MONEY MANAGEMENT CORP AMMC 2022 25A A1R 144A | — | 2,000,000 | $2.0M | $2.0M | 1.1% |
| CEDAR FUNDING LTD | — | 2,000,000 | $2.0M | $2.0M | 1.1% |
| SIXTH STREET CLO LTD. | — | 2,000,000 | $2.0M | $2.0M | 1.1% |
| SILVER POINT CLO, LTD | — | 2,000,000 | $2.0M | $2.0M | 1.1% |
| NYO COMMERCIAL MORTGAGE TRUST | — | 2,000,000 | $1.9M | $2.0M | 1.1% |
| VSTRONG AUTO RECEIVABLES TRUST VSTRG 2023 A D 144A | — | 1,675,000 | $1.9M | $1.9M | 1.0% |
| INVESCO CLO LTD | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| CIFC FUNDING LTD | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| BENEFIT STREET PARTNERS CLO LT BSP 2018 14A D1R 144A | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| BIRCH GROVE CLO LTD. | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| GOLDENTREE LOAN MANAGEMENT US GLM 2021 10A DR 144A | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| BRYANT PARK FUNDING LTD | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| FORD MOTOR CREDIT CO LLC | — | 1,752,000 | $1.8M | $1.8M | 1.0% |
| SANDSTONE PEAK LTD. | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| BATTERY PARK CLO LTD | — | 1,750,000 | $1.8M | $1.8M | 1.0% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 A D 144A | — | 1,700,000 | $1.8M | $1.7M | 1.0% |
| EXETER AUTOMOBILE RECEIVABLES | — | 1,500,000 | $1.7M | $1.7M | 0.9% |
| MERCURY FINANCIAL CREDIT CARD | — | 1,650,000 | $1.7M | $1.7M | 0.9% |
| AVANT LOANS FUNDING TRUST | — | 1,650,000 | $1.7M | $1.7M | 0.9% |
| SANTANDER BANK AUTO CREDIT LIN SBCLN 2022 C F 144A | — | 1,500,000 | $1.7M | $1.6M | 0.9% |
| BUSINESS JET SECURITIES, LLC | — | 1,652,942.89 | $1.7M | $1.6M | 0.9% |
| WARWICK CAPITAL CLO LTD | — | 1,590,000 | $1.6M | $1.6M | 0.9% |
| STORM KING PARK CLO, LTD | — | 1,600,000 | $1.6M | $1.6M | 0.9% |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 D 144A | — | 1,535,038.94 | $1.6M | $1.6M | 0.9% |
| FANNIE MAE | — | 1,539,919.15 | $1.5M | $1.5M | 0.9% |
| ROCKFORD TOWER CLO LTD | — | 1,500,000 | $1.5M | $1.5M | 0.9% |
| NATWEST GROUP PLC | — | 1,500,000 | $1.5M | $1.5M | 0.8% |
| ICG US CLO LTD | — | 1,500,000 | $1.5M | $1.5M | 0.8% |
| GLS AUTO RECEIVABLES TRUST | — | 1,480,000 | $1.5M | $1.5M | 0.8% |
| BANK OF NOVA SCOTIA | — | 1,500,000 | $1.5M | $1.5M | 0.8% |
| GENERAL MOTORS FINL CO | — | 1,500,000 | $1.5M | $1.5M | 0.8% |
| WARWICK CAPITAL CLO LTD | — | 1,500,000 | $1.5M | $1.5M | 0.8% |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 EDU1 A 144A | — | 1,475,342.98 | $1.5M | $1.5M | 0.8% |
| LENDMARK FUNDING TRUST | — | 1,500,000 | $1.5M | $1.4M | 0.8% |
| INVESCO CLO LTD | — | 1,400,000 | $1.4M | $1.4M | 0.8% |
| CLOVER CLO | — | 1,400,000 | $1.4M | $1.4M | 0.8% |
| FREDDIE MAC STACR | — | 1,399,293.23 | $1.4M | $1.4M | 0.8% |
| MARINER FINANCE ISSUANCE TRUST MFIT 2021 BA D 144A | — | 1,520,000 | $1.4M | $1.4M | 0.8% |
| NRTH PARK MORTGAGE TRUST | — | 1,354,000 | $1.3M | $1.4M | 0.8% |
| GREAT WOLF TRUST | — | 1,300,000 | $1.3M | $1.3M | 0.7% |
| AGL CLO LTD. | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 3A E 144A | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| CROWN CITY CLO | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| SILVER POINT CLO, LTD | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| BALLYROCK LTD | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| CIFC FUNDING LTD | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| KKR FINANCIAL CLO LTD | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| REGATTA XVII FUNDING LTD | — | 1,250,000 | $1.3M | $1.3M | 0.7% |
| GENERATE CLO LTD. | — | 1,170,000 | $1.2M | $1.2M | 0.7% |
| EMPOWER CLO LTD. | — | 1,120,000 | $1.1M | $1.1M | 0.6% |
| CPS AUTO TRUST | — | 1,050,000 | $1.1M | $1.1M | 0.6% |
| EXETER AUTOMOBILE RECEIVABLES | — | 1,000,000 | $1.1M | $1.1M | 0.6% |
| AFFIRM INC | — | 10,000 | $1.0M | $1.1M | 0.6% |
| SIERRA RECEIVABLES FUNDING CO SRFC 2024 3A D 144A | — | 1,048,790.86 | $1.0M | $1.0M | 0.6% |
| GOLDMAN SACHS GROUP INC | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| CPS AUTO TRUST | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| ABN AMRO BANK NV | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| JPMORGAN CHASE + CO | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| DAIMLER TRUCK FINAN NA | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| HYUNDAI CAPITAL AMERICA | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| THE HUNTINGTON NATIONAL BANK | — | 1,000,087.45 | $1.0M | $1.0M | 0.6% |
| GENERATE CLO LTD. | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| ATHENE GLOBAL FUNDING | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| LLOYDS BANKING GROUP PLC | — | 1,000,000 | $1.0M | $1.0M | 0.6% |
| EQUS 2021 EQAZ MORTGAGE TRUST | — | 999,979.95 | $989K | $999K | 0.6% |
| SEB FUNDING LLC | — | 997,500 | $977K | $974K | 0.5% |
| AVOLON TLB BORROWER 1 US LLC | — | 950,000 | $952K | $951K | 0.5% |
| ALPHA GENERATION LLC | — | 942,637.5 | $940K | $950K | 0.5% |
| EQUIPMENTSHARE | — | 921,611.42 | $930K | $930K | 0.5% |
| THUNDER GENERATION FUNDING LLC TERM LOAN B | — | 897,750 | $893K | $905K | 0.5% |
| SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A2 144A | — | 868,000 | $867K | $870K | 0.5% |
| FREDDIE MAC STACR | — | 820,852.71 | $822K | $827K | 0.5% |
| COMPASS POWER GENERATION LLC | — | 776,100 | $772K | $784K | 0.4% |
| DCERT BUYER INC | — | 795,822.46 | $789K | $767K | 0.4% |
| US BANK NA CINCINNATI | — | 764,000 | $764K | $764K | 0.4% |
| FREDDIE MAC STACR | — | 751,492.84 | $760K | $760K | 0.4% |
| CONNECTWISE LLC | — | 696,410.26 | $700K | $702K | 0.4% |
| FIRST EAGLE INVESTMENT MGMT | — | 696,491.22 | $692K | $699K | 0.4% |
| LIGHTSTONE HOLDCO LLC | — | 682,109.81 | $690K | $691K | 0.4% |
| JANE STREET GROUP LLC | — | 670,000 | $668K | $669K | 0.4% |
| AFFIRM INC | — | 14,750 | $891K | $655K | 0.4% |
| POINTCLICKCARE TECHNOLOGIE INC 2024 USD TERM LOAN B | — | 640,000 | $638K | $645K | 0.4% |
| HEARTLAND DENTAL LLC | — | 621,867.16 | $618K | $624K | 0.3% |
| ASURION LLC | — | 621,107.99 | $627K | $621K | 0.3% |
| CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B | — | 625,000 | $622K | $604K | 0.3% |
| FITNESS INTERNATIONAL LLC | — | 598,492.46 | $604K | $603K | 0.3% |
| CINEMARK USA INC | — | 598,500 | $601K | $603K | 0.3% |
| ATHENAHEALTH INC | — | 598,465.47 | $600K | $601K | 0.3% |
| MH SUB I LLC | — | 600,000 | $596K | $596K | 0.3% |
| NATIONAL MENTOR HOLDINGS INC | — | 598,445.6 | $595K | $594K | 0.3% |
| RED PLANET BORROWER, LLC | — | 598,453.61 | $589K | $590K | 0.3% |
| BCPE GRILL PARENT | — | 596,984.92 | $577K | $587K | 0.3% |
| 8TH AVE FOOD PROVISIONS INC | — | 597,134.1 | $589K | $586K | 0.3% |
| GAINWELL ACQUISITION CORP. | — | 598,441.56 | $576K | $581K | 0.3% |
| ROCKET SOFTWARE, INC. | — | 556,658.58 | $558K | $561K | 0.3% |
| THE HUNTINGTON NATIONAL BANK | — | 555,604.14 | $556K | $559K | 0.3% |
| DRIVEN BRANDS FUNDING, LLC | — | 579,323.69 | $560K | $556K | 0.3% |
| BELRON FINANCE US LLC | — | 550,000 | $549K | $556K | 0.3% |
| BARRACUDA NETWORKS INC | — | 598,473.28 | $579K | $555K | 0.3% |
| BPR TRUST | — | 550,000 | $550K | $553K | 0.3% |
| BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 D 144A | — | 534,167.07 | $536K | $541K | 0.3% |
| BOXER PARENT COMPANY INC | — | 525,000 | $526K | $530K | 0.3% |
| AMC ENTERTAINMENT HLDINGS INC | — | 518,696.74 | $520K | $529K | 0.3% |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | — | 525,000 | $523K | $528K | 0.3% |
| ADVISOR GROUP INC | — | 522,378.28 | $527K | $525K | 0.3% |
| GUGGENHEIM PARTNERS LLC | — | 520,000 | $519K | $523K | 0.3% |
| VIRGIN MEDIA BRISTOL LLC | — | 525,000 | $511K | $522K | 0.3% |
| DRW HOLDINGS LLC | — | 518,000 | $515K | $519K | 0.3% |
| VISION SOLUTIONS, INC. | — | 520,951.16 | $514K | $514K | 0.3% |
| FRONTDOOR INC | — | 510,000 | $509K | $513K | 0.3% |
| PARK RIVER HOLDINGS, INC. | — | 523,642.52 | $515K | $512K | 0.3% |
| CP ATLAS BUYER INC | — | 523,679.91 | $511K | $512K | 0.3% |
| SPIN HOLDCO INC | — | 598,445.6 | $531K | $507K | 0.3% |
| SWEDBANK AB | — | 500,000 | $501K | $502K | 0.3% |
| TORONTO DOMINION BANK | — | 500,000 | $501K | $501K | 0.3% |
| BCPE PEQUOD BUYER INC | — | 495,000 | $493K | $500K | 0.3% |
| DRAGON BUYER INC | — | 496,000 | $496K | $498K | 0.3% |
| LSF12 CROWN US COMCL BIDCO LLC TERM LOAN B | — | 495,000 | $490K | $495K | 0.3% |
| CENTRAL PARENT INC | — | 498,750 | $496K | $493K | 0.3% |
| CLOVER HOLDINGS 2 LLC | — | 464,000 | $459K | $470K | 0.3% |
| CONSTANT CONTACT INC | — | 522,725.28 | $509K | $470K | 0.3% |
| SKOPIMA MERGER SUB INC | — | 467,000 | $466K | $469K | 0.3% |
| VENTURE GLOBAL LNG INC | — | 395,000 | $441K | $437K | 0.2% |
| NEW MOUNTAIN CLO LTD | — | 430,000 | $430K | $430K | 0.2% |
| NVENT ELECTRIC PUBLIC LTD COM | — | 405,000 | $403K | $410K | 0.2% |
| BARNES GROUP INC | — | 400,000 | $399K | $401K | 0.2% |
| FREDDIE MAC STACR | — | 376,603.7 | $377K | $378K | 0.2% |
| JAVELIN BUYER INC | — | 373,000 | $372K | $376K | 0.2% |
| AETHON UN/AETHIN UN FIN | — | 351,000 | $353K | $359K | 0.2% |
| FNZ GROUP SERVICES LTD | — | 364,000 | $358K | $356K | 0.2% |
| AMERICAN AIRLINES INC | — | 345,000 | $349K | $354K | 0.2% |
| SERVICE LOGIC ACQUISITION INC | — | 345,265 | $345K | $348K | 0.2% |
| NAVIENT CORP | — | 360,000 | $347K | $344K | 0.2% |
| SM ENERGY CO | — | 345,000 | $350K | $342K | 0.2% |
| GGAM FINANCE LTD | — | 325,000 | $347K | $342K | 0.2% |
| PENNYMAC FIN SVCS INC | — | 325,000 | $345K | $341K | 0.2% |
| FREEDOM MORTGAGE CORP | — | 305,000 | $330K | $332K | 0.2% |
| CHARTER COMM OPETING LLC | — | 332,000 | $332K | $332K | 0.2% |
| CAST CREW LLC | — | 329,151.47 | $323K | $320K | 0.2% |
| REALPAGE, INC. | — | 299,226.8 | $299K | $299K | 0.2% |
| ASURION LLC | — | 298,449.62 | $299K | $298K | 0.2% |
| AMC NETWORKS INC | — | 370,000 | $272K | $291K | 0.2% |
| PROJECT ALPHA INTERME HLDG INC 2025 2ND LIEN INC TL | — | 285,000 | $284K | $290K | 0.2% |
| CART | — | 270,000 | $270K | $272K | 0.2% |
| SABRE GLBL INC | — | 270,000 | $265K | $267K | 0.1% |
| STAPLES INC | — | 270,000 | $260K | $266K | 0.1% |
| UNIVISION COMMUNICATIONS | — | 260,000 | $262K | $265K | 0.1% |
| ALLIED UNIVERSAL | — | 290,000 | $261K | $265K | 0.1% |
| ILIAD HOLDING SAS | — | 260,000 | $265K | $264K | 0.1% |
| COMSTOCK RESOURCES INC | — | 270,000 | $266K | $263K | 0.1% |
| RAND PARENT LLC | — | 260,000 | $262K | $262K | 0.1% |
| CRESCENT ENERGY FINANCE | — | 250,000 | $263K | $262K | 0.1% |
| STL HOLDING CO LLC | — | 245,000 | $260K | $260K | 0.1% |
| CALIFORNIA RESOURCES CRP | — | 255,000 | $263K | $259K | 0.1% |
| CEC ENTERTAINMENT LLC | — | 260,000 | $258K | $258K | 0.1% |
| ALLIANCE RES OP/FINANCE | — | 245,000 | $260K | $258K | 0.1% |
| CALPINE CORP | — | 265,000 | $260K | $257K | 0.1% |
| PETSMART INC/PETSMART FI | — | 265,000 | $262K | $256K | 0.1% |
| AMERITEX HOLDCO INTERMED | — | 240,000 | $254K | $256K | 0.1% |
| BRANDYWINE OPER PARTNERS | — | 240,000 | $259K | $256K | 0.1% |
| CARNIVAL CORP | — | 255,000 | $257K | $255K | 0.1% |
| EQUIPMENTSHARE.COM INC | — | 245,000 | $255K | $254K | 0.1% |
| VITAL ENERGY INC | — | 255,000 | $258K | $254K | 0.1% |
| MAUSER PACKAGING SOLUT | — | 250,000 | $255K | $254K | 0.1% |
| TGNR INTERMEDIATE HOLDIN | — | 270,000 | $258K | $252K | 0.1% |
| LABL INC | — | 260,000 | $258K | $252K | 0.1% |
| ARKO CORP | — | 275,000 | $262K | $251K | 0.1% |
| ZF NA CAPITAL | — | 250,000 | $253K | $249K | 0.1% |
| CHAMPIONS FINANCING INC | — | 255,000 | $261K | $249K | 0.1% |
| LANDSEA HOMES CORP | — | 245,000 | $255K | $245K | 0.1% |
| SAKS GLOBAL ENTERPRS LLC | — | 247,000 | $247K | $238K | 0.1% |
| LIFEPOINT HEALTH INC | — | 270,000 | $255K | $237K | 0.1% |
| WILDFIRE INTERMEDIATE HO | — | 241,000 | $241K | $232K | 0.1% |
| BORR IHC LTD / BORR FIN | — | 231,707.31 | $243K | $231K | 0.1% |
| PROVIDENT FDG/PFG FIN | — | 219,000 | $219K | $225K | 0.1% |
| PROJECT ALPHA INTDT HLDNG INC | — | 222,000 | $221K | $224K | 0.1% |
| OLYMPUS WTR US HLDG CORP | — | 200,000 | $212K | $212K | 0.1% |
| REALPAGE INC | — | 200,000 | $199K | $201K | 0.1% |
| SOTHEBY S | — | 200,000 | $192K | $199K | 0.1% |
| AG TTMT ESCROW ISSUER | — | 175,000 | $180K | $182K | 0.1% |
| DIRECTV FIN LLC/COINC | — | 185,000 | $179K | $180K | 0.1% |
| PARK RIVER HOLDINGS INC | — | 205,000 | $174K | $180K | 0.1% |
| XEROX HOLDINGS CORP | — | 180,000 | $179K | $180K | <0.1% |
| CPI CG INC | — | 165,000 | $174K | $177K | <0.1% |
| EMERGENT BIOSOLUTIONS | — | 216,000 | $176K | $177K | <0.1% |
| PITNEY BOWES INC | — | 180,000 | $179K | $177K | <0.1% |
| OSAIC HOLDINGS INC | — | 170,000 | $173K | $176K | <0.1% |
| FRONTIER COMMUNICATIONS | — | 175,000 | $170K | $176K | <0.1% |
| ALGONQUIN PWR + UTILITY | — | 187,000 | $175K | $176K | <0.1% |
| HUNT COS INC | — | 185,000 | $175K | $176K | <0.1% |
| GEO GROUP INC/THE | — | 165,000 | $172K | $174K | <0.1% |
