| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO |
4.26% |
12/31/2030 |
2.47% |
| Epicor |
7.82% |
05/30/2031 |
1.40% |
| WR Grace |
7.58% |
09/22/2028 |
1.32% |
| Applied Systems, Inc. |
7.08% |
02/24/2031 |
1.26% |
| Focus Financial Partners, LLC |
7.57% |
09/15/2031 |
1.15% |
| Les Schwab Tire Centers |
6.81% |
04/23/2031 |
1.13% |
| TK Elevator |
7.74% |
04/30/2030 |
1.10% |
| AMWINS GROUP INC 2025 TERM LOAN B |
0.00% |
01/23/2032 |
1.09% |
| Gates Global LLC |
6.07% |
06/04/2031 |
1.08% |
| Level 3 Financing Inc |
10.75% |
12/15/2030 |
1.07% |
| Minimax Viking GmbH |
7.21% |
07/31/2028 |
1.05% |
| CCC Information |
6.32% |
01/23/2032 |
1.05% |
| SPDR Blackstone Senior Loan ETF |
0.00% |
|
1.01% |
| ADT Corporation |
6.32% |
10/13/2030 |
1.00% |
| L&W Inc |
8.44% |
04/06/2028 |
0.97% |
| Citrix |
7.83% |
03/30/2029 |
0.97% |
| Energizer Holdings, Inc. |
6.32% |
12/22/2027 |
0.95% |
| Greystar Real Estate Partners, LLC |
7.05% |
08/21/2030 |
0.95% |
| Hub International Limited |
6.79% |
06/20/2030 |
0.94% |
| Oldcastle Building Envelope |
8.50% |
04/29/2029 |
0.94% |
| Avolon TLB Borrower 1 (US) LLC |
7.86% |
06/22/2028 |
0.94% |
| BMC Software |
7.29% |
07/30/2031 |
0.94% |
| Copeland |
6.84% |
05/31/2030 |
0.93% |
| Madison IAQ LLC |
8.69% |
06/21/2028 |
0.92% |
| SUSE Linux |
7.84% |
11/09/2030 |
0.92% |
| Avis Budget Car Rental, LLC |
6.19% |
08/06/2027 |
0.89% |
| Duravant |
8.34% |
05/19/2028 |
0.88% |
| Miter Brands (MI Windows) |
7.32% |
03/28/2031 |
0.87% |
| ECI Software |
7.58% |
05/09/2030 |
0.87% |
| Ensemble RCM, LLC |
7.29% |
08/01/2029 |
0.85% |
| Alliant Holdings Intermediate, LLC |
7.07% |
09/19/2031 |
0.84% |
| WEX Inc. |
6.07% |
03/31/2028 |
0.82% |
| Protective Industrial Products PIP |
9.02% |
12/29/2027 |
0.82% |
| Albany Molecular Research (Curia) |
8.17% |
08/30/2026 |
0.81% |
| Creative Planning |
6.57% |
05/17/2031 |
0.79% |
| Aramark Services, Inc. |
6.32% |
06/22/2030 |
0.79% |
| Filtration Group Corporation |
7.32% |
10/21/2028 |
0.79% |
| Walker & Dunlop, Inc. |
6.67% |
12/16/2028 |
0.79% |
| Atlantic Aviation |
6.82% |
09/22/2031 |
0.78% |
| HighTower Holdings LLC |
7.29% |
02/03/2032 |
0.78% |
| International SOS |
7.08% |
09/07/2028 |
0.77% |
| American Residential Services, LLC |
7.54% |
02/02/2032 |
0.77% |
| Novolex |
7.50% |
04/13/2029 |
0.77% |
| Asurion |
8.55% |
09/19/2030 |
0.76% |
| Playa Resorts Holding BV |
7.57% |
01/05/2029 |
0.76% |
| PlayCore |
8.05% |
02/20/2030 |
0.74% |
| Olympus Water US Holding Corporation |
7.34% |
06/20/2031 |
0.74% |
| Action Holding |
7.58% |
10/28/2030 |
0.74% |
| Sedgwick Claims Management Services, Inc. |
8.07% |
02/24/2028 |
0.74% |
| Reworld (Covanta) |
6.57% |
11/30/2028 |
0.73% |
| Cloudera, Inc. |
8.17% |
10/08/2028 |
0.73% |
| Ellucian |
7.32% |
10/09/2029 |
0.72% |
| Enviri Corporation (fka Harsco) |
6.69% |
03/10/2028 |
0.71% |
| Primesource Building Products |
7.82% |
12/28/2027 |
0.70% |
| AAdvantage Loyalty IP (American Airlines) |
9.30% |
04/20/2028 |
0.69% |
| AlixPartners, LLP |
6.94% |
02/04/2028 |
0.68% |
| Momentive Performance Materials Inc. |
8.32% |
03/29/2028 |
0.68% |
| Mariner Wealth Advisors LLC |
6.82% |
08/18/2028 |
0.67% |
| Ascend Learning |
7.32% |
12/11/2028 |
0.66% |
| Madison IAQ LLC |
4.13% |
06/30/2028 |
0.66% |
| PetSmart, Inc. |
8.16% |
02/11/2028 |
0.66% |
| Syncsort / Precisely |
8.48% |
04/24/2028 |
0.66% |
| Angus Chemical |
8.42% |
11/24/2027 |
0.65% |
| Inspire Brands |
6.82% |
12/15/2027 |
0.65% |
| Hayward Industries, Inc. |
6.94% |
05/30/2028 |
0.64% |
| Ryan Specialty Group, LLC |
6.57% |
09/15/2031 |
0.64% |
| Medline Industries |
6.57% |
10/23/2028 |
0.64% |
| Bombardier Recreational Products, Inc. |
7.07% |
01/22/2031 |
0.63% |
| Garda World Security Corporation |
7.31% |
02/01/2029 |
0.63% |
| EAB (Education Advisory Board) |
7.93% |
08/16/2028 |
0.63% |
| R&R Ice Cream / Froneri |
6.24% |
09/17/2031 |
0.63% |
| Option Care Inc |
6.57% |
10/27/2028 |
0.62% |
| Culligan |
7.32% |
07/31/2028 |
0.62% |
| Alltech Inc |
8.44% |
10/13/2028 |
0.62% |
| Edelman Financial Engines |
7.32% |
04/07/2028 |
0.62% |
| Gainwell Technologies (Milano) |
8.43% |
10/01/2027 |
0.61% |
| Coinmach |
8.71% |
03/04/2028 |
0.59% |
| Wells Fargo Asset Managment |
7.38% |
11/01/2030 |
0.59% |
| CPM Holdings, Inc. |
8.82% |
09/28/2028 |
0.59% |
| Axalta Coating Systems/Dupont Performance Coatings |
6.08% |
12/20/2029 |
0.59% |
| Osaic Wealth (Advisor Group) |
7.82% |
08/17/2028 |
0.59% |
| Clarivate Analytics |
7.07% |
01/31/2031 |
0.59% |
| Alight Solutions (Tempo) |
6.07% |
08/31/2028 |
0.58% |
| Panther Escrow Issuer LLC |
7.13% |
06/01/2031 |
0.58% |
| Grant Thornton Advisors LLC |
7.06% |
06/02/2031 |
0.58% |
| Surgery Center Holdings, Inc. |
7.07% |
12/19/2030 |
0.58% |
| Asurion |
9.69% |
01/31/2028 |
0.57% |
| Hunter Douglas |
7.55% |
01/20/2032 |
0.57% |
| Dexko |
8.34% |
10/04/2028 |
0.57% |
| Informatica Corp |
6.57% |
10/27/2028 |
0.57% |
| Jazz Securities DAC |
4.38% |
01/15/2029 |
0.56% |
| E2open, LLC |
7.94% |
02/04/2028 |
0.56% |
| First Student Bidco Inc |
6.89% |
07/21/2028 |
0.56% |
| Worldpay Merchant Solutions |
6.29% |
01/31/2031 |
0.56% |
| Westinghouse Electric Company LLC |
6.57% |
01/27/2031 |
0.55% |
| RealPage, Inc |
7.59% |
04/24/2028 |
0.55% |
| Open Text Corp |
6.07% |
01/31/2030 |
0.53% |
| iSolved Inc |
7.57% |
10/15/2030 |
0.53% |
| Waystar |
6.57% |
10/22/2029 |
0.53% |
| Guggenheim Partners, LLC |
6.83% |
11/26/2031 |
0.53% |
| Pacific Dental Services, LLC |
7.07% |
03/15/2031 |
0.53% |
| Qlik Technologies |
7.58% |
10/28/2030 |
0.53% |
| Broadstreet Partners, Inc. |
7.32% |
06/13/2031 |
0.53% |
| Consumer Cellular |
8.33% |
12/17/2027 |
0.53% |
| Core & Main LP |
6.27% |
02/09/2031 |
0.53% |
| Cetera (Aretec) |
7.82% |
08/09/2030 |
0.53% |
| ITT Holdings LLC |
7.49% |
10/11/2030 |
0.53% |
| Charter NEX US, Inc. |
7.31% |
11/29/2030 |
0.53% |
| Primo Brands (fka Triton Water) |
6.62% |
03/31/2028 |
0.53% |
| WestJet Loyalty LP |
7.58% |
02/14/2031 |
0.53% |
| 1 800 Contacts Inc |
7.59% |
11/08/2032 |
0.52% |
| DiversiTech |
8.09% |
12/22/2028 |
0.52% |
| BAYOU INTERMEDIATE II LLC TERM LOAN B |
0.00% |
08/02/2028 |
0.52% |
| R1 RCM |
7.57% |
11/19/2031 |
0.52% |
| Domtar |
8.07% |
03/01/2028 |
0.51% |
| Mister Car Wash Holdings, Inc. |
7.04% |
03/27/2031 |
0.51% |
| Terex Corporation |
6.32% |
10/08/2031 |
0.51% |
| CoreLogic Inc (New) |
7.94% |
06/02/2028 |
0.48% |
| Northstar Group Services, Inc. |
9.08% |
05/08/2030 |
0.48% |
| Conair Holdings, LLC |
8.19% |
05/17/2028 |
0.47% |
| Core & Main LP |
6.27% |
07/27/2028 |
0.45% |
| Taxwell |
8.57% |
06/26/2031 |
0.45% |
| USI, Inc. |
6.58% |
11/21/2029 |
0.45% |
| Constant Contact Inc |
4.75% |
02/10/2028 |
0.43% |
| Signature Aviation |
6.82% |
07/01/2031 |
0.43% |
| SubCom |
8.32% |
01/30/2031 |
0.43% |
| Hanesbrands |
8.06% |
03/08/2030 |
0.43% |
| Synechron Inc |
8.04% |
10/03/2031 |
0.42% |
| Wood Mackenzie |
7.32% |
02/07/2031 |
0.42% |
| Chamberlain Group |
7.67% |
11/03/2028 |
0.42% |
| Qualtrics |
6.57% |
06/28/2030 |
0.42% |
| Cotiviti (aka Verscend) |
7.30% |
05/01/2031 |
0.42% |
| Wellsky |
7.44% |
03/10/2028 |
0.41% |
| ClubCorp Holdings, Inc. |
9.59% |
09/18/2026 |
0.40% |
| Clarios / JCI Power Solutions |
6.82% |
05/06/2030 |
0.40% |
| Rackspace Finance, LLC |
10.67% |
05/15/2028 |
0.39% |
| Club Car |
8.59% |
06/01/2028 |
0.39% |
| Aegion (Azuria Water) |
7.32% |
05/17/2028 |
0.39% |
| Imprivata, Inc |
7.79% |
12/01/2027 |
0.39% |
| Teaching Strategies |
8.30% |
08/31/2028 |
0.38% |
| Nielsen Finance |
9.39% |
04/11/2029 |
0.37% |
| Tempur Sealy |
6.84% |
10/24/2031 |
0.37% |
| Clarios / JCI Power Solutions |
7.07% |
01/28/2032 |
0.37% |
| Barnes Group Inc |
7.32% |
01/27/2032 |
0.37% |
| Cloud Software Group Inc |
8.25% |
06/30/2032 |
0.36% |
| Tegra118 (Fiserv) |
8.32% |
02/18/2027 |
0.35% |
| Libbey Glass Inc. |
6.73% |
11/22/2027 |
0.35% |
| First Advantage |
7.57% |
10/31/2031 |
0.35% |
| Cushman & Wakefield US Borrower LLC |
6.75% |
05/15/2028 |
0.34% |
| Symplr Software, Inc. |
8.89% |
12/22/2027 |
0.34% |
| Heritage Crystal Clean |
8.34% |
10/17/2030 |
0.34% |
| Virgin Media |
7.68% |
01/31/2029 |
0.34% |
| Rackspace Technology Global, Inc. |
8.18% |
05/15/2028 |
0.34% |
| Medline Borrower LP |
3.88% |
04/01/2029 |
0.33% |
| iHeartCommunications Inc |
10.39% |
05/01/2029 |
0.33% |
| NCR Atleos LLC |
8.05% |
04/16/2029 |
0.33% |
| Soliant Health |
8.00% |
07/18/2031 |
0.32% |
| Formula One |
6.33% |
09/30/2031 |
0.32% |
| Action Holding |
7.33% |
07/01/2031 |
0.32% |
| JD Power and Associates |
7.31% |
07/16/2031 |
0.32% |
| Infoblox |
7.07% |
11/30/2029 |
0.32% |
| Kestra Advisor Services Holdings A, Inc. |
7.29% |
03/21/2031 |
0.32% |
| Signature Aviation |
6.81% |
07/01/2031 |
0.32% |
| Univar |
7.82% |
08/01/2030 |
0.31% |
| Renaissance Learning |
8.32% |
04/05/2030 |
0.31% |
| Imola Merger Corp |
4.75% |
05/15/2029 |
0.31% |
| Caliber Collision |
7.07% |
01/30/2031 |
0.31% |
| OverDrive (RBMedia) |
8.32% |
12/15/2028 |
0.30% |
| Knowledge Universe Education LLC |
7.54% |
06/12/2030 |
0.30% |
| Dragon Buyer, Inc |
7.64% |
09/30/2031 |
0.29% |
| Rosen |
7.60% |
03/26/2031 |
0.29% |
| Argus Media (Fleet) |
7.06% |
02/21/2031 |
0.29% |
| LHS BORROWER, LLC 2022 TERM LOAN B |
0.00% |
02/16/2029 |
0.29% |
| Brooks Automation |
7.25% |
02/01/2029 |
0.28% |
| DuPage Medical Group, Ltd. |
7.59% |
03/12/2028 |
0.28% |
| RE/MAX International, Inc. |
6.94% |
07/21/2028 |
0.28% |
| WireCo WorldGroup, Inc. |
8.04% |
11/13/2028 |
0.28% |
| TransUnion LLC |
6.07% |
06/24/2031 |
0.27% |
| Teneo Holdings LLC |
9.07% |
03/13/2031 |
0.27% |
| Press Ganey Holdings, Inc. |
7.57% |
04/30/2031 |
0.26% |
| Creative Planning |
6.32% |
05/19/2031 |
0.26% |
| Digicel International Finance Limited |
11.79% |
05/25/2027 |
0.26% |
| Homeserve USA Holding Corp |
6.31% |
10/21/2030 |
0.26% |
| Hanger, Inc. |
7.82% |
10/23/2031 |
0.26% |
| RANGE RED ACQ LLC (ROBERTSHAW RANGE RED ACQ CLASS A 1 UNIT |
0.00% |
|
0.26% |
| Cornerstone OnDemand, Inc. |
8.38% |
10/16/2028 |
0.26% |
| Victory Capital Holdings, Inc. |
6.64% |
07/01/2026 |
0.25% |
| AG Issuer LLC |
6.25% |
03/01/2028 |
0.24% |
| SPX Flow, Inc. |
7.32% |
04/05/2029 |
0.24% |
| Discovery Energy (Kohler) |
8.35% |
05/01/2031 |
0.24% |
| Rohm |
9.80% |
01/31/2029 |
0.24% |
| VACO HOLDINGS LLC 2022 TERM LOAN |
0.00% |
01/21/2029 |
0.24% |
| Crown Equipment Corporation |
6.81% |
10/10/2031 |
0.24% |
| IQVIA Inc |
6.33% |
01/02/2031 |
0.24% |
| Fortress |
6.57% |
06/27/2029 |
0.24% |
| Employbridge |
9.62% |
07/19/2028 |
0.23% |
| Nomad Foods |
6.97% |
11/12/2029 |
0.23% |
| Creation Technologies |
10.06% |
10/05/2028 |
0.23% |
| Nouryon |
7.55% |
04/03/2028 |
0.23% |
| Ingenovis (fka Trustaff) |
8.82% |
03/06/2028 |
0.23% |
| ACProducts, Inc. |
8.84% |
05/17/2028 |
0.23% |
| RSA Security |
9.30% |
04/27/2028 |
0.23% |
| Foundation Building Materials (FBM) |
9.33% |
01/29/2031 |
0.23% |
| SERTA SIMMONS BEDDING LLC 2023 NEW TERM LOAN |
0.00% |
06/22/2028 |
0.22% |
| My Eye Dr |
7.82% |
04/15/2031 |
0.21% |
| Novelis, Inc. |
6.31% |
02/25/2032 |
0.21% |
| Select Medical Corporation |
6.32% |
12/03/2031 |
0.21% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.75% |
04/20/2029 |
0.21% |
| GFL Environmental |
6.31% |
07/03/2031 |
0.21% |
| American Trailer World Corp. |
8.17% |
03/03/2028 |
0.21% |
| Franklin Square (FS Investments) |
6.57% |
04/25/2031 |
0.21% |
| Proampac PG Borrower LLC |
8.55% |
09/15/2028 |
0.21% |
| The Travel Corp |
9.06% |
10/31/2031 |
0.21% |
| Quest Software |
8.69% |
02/01/2029 |
0.20% |
| Skillsoft Corporation |
9.69% |
07/14/2028 |
0.20% |
| Clarivate Science Holdings Corp |
3.88% |
07/01/2028 |
0.20% |
| Solmax International Inc |
9.26% |
05/29/2028 |
0.20% |
| Proofpoint |
7.32% |
08/31/2028 |
0.19% |
| WEX Inc. |
6.07% |
02/27/2032 |
0.18% |
| US Silica Company |
8.82% |
07/31/2031 |
0.18% |
| Coherent Corp (fka II VI) |
6.32% |
07/02/2029 |
0.18% |
| Level 3 Financing Inc. |
10.88% |
04/15/2029 |
0.18% |
| Level 3 Financing Inc. |
10.88% |
04/15/2030 |
0.18% |
| Apex Tool Group LLC |
14.41% |
02/08/2030 |
0.17% |
| Robertshaw (Range Red) |
12.69% |
10/01/2029 |
0.17% |
| Jazz Financing Lux S.a.r.l. |
6.57% |
05/05/2028 |
0.17% |
| Focus Financial Partners LLC |
6.75% |
09/15/2031 |
0.17% |
| John Bean Technologies Corp |
6.67% |
01/02/2032 |
0.16% |
| Hilton Worldwide Finance, LLC |
7.07% |
11/08/2030 |
0.16% |
| The AZEK Company (fka CPG International) |
6.32% |
09/19/2031 |
0.16% |
| Acuren |
7.07% |
07/30/2031 |
0.16% |
| Cloudera, Inc. |
10.42% |
10/08/2029 |
0.15% |
| SERTA SIMMONS BEDDING INC SERTA SIMMONS COMMON STOCK |
0.00% |
|
0.15% |
| General Growth Properties (Brookfield) |
6.92% |
08/27/2025 |
0.15% |
| NCR Atleos Corp |
9.50% |
04/01/2029 |
0.15% |
| Univision Communications Inc |
4.50% |
05/01/2029 |
0.15% |
| GoTo Group (LogMeIn) |
9.19% |
04/28/2028 |
0.15% |
| Cloud Software Group Inc |
9.00% |
09/30/2029 |
0.14% |
| Wand NewCo 3 Inc |
7.63% |
01/30/2032 |
0.14% |
| Orion Advisor Solutions, Inc. |
8.04% |
09/24/2030 |
0.13% |
| PointClickCare Technologies, Inc. |
7.58% |
11/03/2031 |
0.13% |
| Charter Communications |
6.56% |
12/15/2031 |
0.13% |
| RADNET 11/24 TLB |
6.77% |
04/18/2031 |
0.13% |
| Citco Funding LLC |
7.31% |
04/27/2028 |
0.13% |
| Authentic Brands |
6.56% |
02/13/2032 |
0.13% |
| Ciena Corporation |
6.06% |
10/24/2030 |
0.13% |
| CentroMotion |
10.32% |
08/30/2030 |
0.13% |
| Avantor |
6.42% |
11/08/2027 |
0.13% |
| Olympus Water US Holding Corp |
4.25% |
10/01/2028 |
0.13% |
| Phoenix Services LLC |
10.42% |
06/30/2028 |
0.13% |
| Cushman & Wakefield US Borrower LLC |
7.56% |
01/31/2030 |
0.12% |
| Vmed O2 UK Financing I PLC |
4.25% |
01/31/2031 |
0.12% |
| Vivid Seats |
6.55% |
02/03/2029 |
0.12% |
| Veritas US Inc. |
16.93% |
12/09/2029 |
0.11% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
5.50% |
04/20/2026 |
0.11% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
5.88% |
10/01/2028 |
0.11% |
| AmWINS Group Inc |
6.38% |
02/15/2029 |
0.11% |
| PAINT INTERMEDIATE III LLC 2024 TERM LOAN B |
0.00% |
09/11/2031 |
0.11% |
| TCW |
6.18% |
03/03/2028 |
0.11% |
| GoTo Group (LogMeIn) |
9.19% |
04/28/2028 |
0.10% |
| Monogram Food Solutions, LLC |
8.44% |
08/28/2028 |
0.10% |
| Victory Capital Holdings, Inc. |
6.64% |
12/29/2028 |
0.09% |
| Astra - Anthology |
11.35% |
02/25/2028 |
0.09% |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC |
6.75% |
04/01/2032 |
0.08% |
| Standard Industries Inc. |
6.07% |
09/22/2028 |
0.08% |
| Garda World Security Corp |
4.63% |
02/15/2027 |
0.08% |
| CoreLogic Inc |
4.50% |
05/01/2028 |
0.08% |
| Apex Tool Group LLC |
9.66% |
02/08/2029 |
0.08% |
| Virgin Media Secured Finance PLC |
4.50% |
08/15/2030 |
0.07% |
| AG TTMT Escrow Issuer LLC |
8.63% |
09/30/2027 |
0.06% |
| Reworld (Covanta) |
6.57% |
11/30/2028 |
0.06% |
| MaxLinear, Inc. |
6.69% |
06/23/2028 |
0.05% |
| TK Elevator US Newco Inc |
5.25% |
07/15/2027 |
0.05% |
| Prime Security Services Borrower LLC / Prime Finance Inc |
5.75% |
04/15/2026 |
0.05% |
| Robertshaw (Range Red) |
12.69% |
10/01/2029 |
0.04% |
| Asurion |
7.69% |
07/31/2027 |
0.04% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.04% |
| Veritas US Inc. |
15.00% |
12/18/2027 |
0.04% |
| COHESITY GLOBAL INC COHESITY SERIES G PREF STOCK |
0.00% |
|
0.04% |
| R1 RCM |
1.63% |
11/19/2031 |
0.04% |
| NEW CINEWORLD LIMITED NEW CINEWORLD LIMITED COMMON S |
0.00% |
|
0.04% |
| Hanger Inc |
7.82% |
10/23/2031 |
0.03% |
| COHESITY GLOBAL INC COHESITY SERIES G 1 PRE STOCK |
0.00% |
|
0.03% |
| SERTA SIMMONS BEDDING LLC 2024 PRIORITY TERM LOAN |
0.00% |
06/29/2028 |
0.03% |
| Astra - Anthology |
17.92% |
10/25/2029 |
0.02% |
| Bright Bidco BV |
0.00% |
10/29/2027 |
0.02% |
| Astra - Anthology |
9.85% |
10/25/2028 |
0.01% |
| LG PARENT HOLDCO(LIBBEYGLASS) LG PARENT HOLDCO(LIBBEYGLASS) |
0.00% |
|
0.01% |
| Clarios Global LP / Clarios US Finance Co |
6.25% |
05/15/2026 |
0.01% |
| Skillsoft Corp |
0.00% |
|
0.01% |
| Six Flags Entertainment Corp |
7.00% |
07/01/2025 |
0.01% |
| US DOLLARS |
|
|
0.01% |
| PHOENIX SERVICES INTERNATIONAL PHOENIX SERVICES COMMON STOCK |
0.00% |
|
0.00% |
| AEGLETES B.V. AEGLETES B.V. COMMON STOCK |
0.00% |
|
0.00% |
| Getty Images, Inc. |
8.85% |
02/19/2026 |
0.00% |
| Pretium Packaging |
8.89% |
10/02/2028 |
0.00% |
| SERTA SSB EQUIPMENT COMPANY SERTA SSB EQUIPMENT COMPANY |
0.00% |
|
0.00% |