Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,585,982 |
Value ($) |
$1,557,054 |
% of Managed Assets |
0.65% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,495,448 |
Value ($) |
$1,494,199 |
% of Managed Assets |
0.63% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,500,000 |
Value ($) |
$1,482,368 |
% of Managed Assets |
0.62% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,500,000 |
Value ($) |
$1,469,847 |
% of Managed Assets |
0.61% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,646,564 |
Value ($) |
$1,465,442 |
% of Managed Assets |
0.61% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,458,715 |
Value ($) |
$1,445,951 |
% of Managed Assets |
0.60% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,422,867 |
Value ($) |
$1,411,640 |
% of Managed Assets |
0.59% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,558,216 |
Value ($) |
$1,409,905 |
% of Managed Assets |
0.59% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,412,714 |
Value ($) |
$1,383,139 |
% of Managed Assets |
0.58% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,375,000 |
Value ($) |
$1,353,645 |
% of Managed Assets |
0.57% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,353,600 |
Value ($) |
$1,353,600 |
% of Managed Assets |
0.57% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,625,691 |
Value ($) |
$1,347,291 |
% of Managed Assets |
0.56% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,346,942 |
Value ($) |
$1,337,688 |
% of Managed Assets |
0.56% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,360,512 |
Value ($) |
$1,329,901 |
% of Managed Assets |
0.56% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,395,552 |
Value ($) |
$1,324,379 |
% of Managed Assets |
0.55% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,326,848 |
Value ($) |
$1,323,040 |
% of Managed Assets |
0.55% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,315,541 |
Value ($) |
$1,289,230 |
% of Managed Assets |
0.54% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,281,167 |
Value ($) |
$1,281,410 |
% of Managed Assets |
0.54% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,300,982 |
Value ($) |
$1,261,790 |
% of Managed Assets |
0.53% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,255,796 |
Value ($) |
$1,258,465 |
% of Managed Assets |
0.53% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,285,723 |
Value ($) |
$1,247,557 |
% of Managed Assets |
0.52% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,293,315 |
Value ($) |
$1,242,610 |
% of Managed Assets |
0.52% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,234,642 |
Value ($) |
$1,220,135 |
% of Managed Assets |
0.51% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,208,238 |
Value ($) |
$1,207,296 |
% of Managed Assets |
0.51% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,191,090 |
Value ($) |
$1,189,357 |
% of Managed Assets |
0.50% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,178,821 |
Value ($) |
$1,167,033 |
% of Managed Assets |
0.49% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,169,321 |
Value ($) |
$1,166,398 |
% of Managed Assets |
0.49% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,218,479 |
Value ($) |
$1,163,343 |
% of Managed Assets |
0.49% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,219,109 |
Value ($) |
$1,158,709 |
% of Managed Assets |
0.48% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,268,013 |
Value ($) |
$1,157,588 |
% of Managed Assets |
0.48% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,133,483 |
Value ($) |
$1,134,424 |
% of Managed Assets |
0.47% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,186,129 |
Value ($) |
$1,134,360 |
% of Managed Assets |
0.47% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,136,496 |
Value ($) |
$1,133,206 |
% of Managed Assets |
0.47% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,268,342 |
Value ($) |
$1,132,395 |
% of Managed Assets |
0.47% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,530,863 |
Value ($) |
$1,109,876 |
% of Managed Assets |
0.46% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,193,361 |
Value ($) |
$1,100,876 |
% of Managed Assets |
0.46% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,306,013 |
Value ($) |
$1,098,134 |
% of Managed Assets |
0.46% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,143,048 |
Value ($) |
$1,094,469 |
% of Managed Assets |
0.46% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,101,650 |
Value ($) |
$1,090,005 |
% of Managed Assets |
0.46% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,589,508 |
Value ($) |
$1,081,310 |
% of Managed Assets |
0.45% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,098,235 |
Value ($) |
$1,072,498 |
% of Managed Assets |
0.45% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,067,114 |
Value ($) |
$1,065,930 |
% of Managed Assets |
0.45% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,082,308 |
Value ($) |
$1,062,015 |
% of Managed Assets |
0.44% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,064,320 |
Value ($) |
$1,061,293 |
% of Managed Assets |
0.44% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,055,860 |
Value ($) |
$1,057,745 |
% of Managed Assets |
0.44% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,133,941 |
Value ($) |
$1,057,400 |
% of Managed Assets |
0.44% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,045,247 |
Value ($) |
$1,045,822 |
% of Managed Assets |
0.44% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,100,959 |
Value ($) |
$1,044,073 |
% of Managed Assets |
0.44% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,054,605 |
Value ($) |
$1,035,395 |
% of Managed Assets |
0.43% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,169,773 |
Value ($) |
$1,031,348 |
% of Managed Assets |
0.43% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,054,299 |
Value ($) |
$1,029,918 |
% of Managed Assets |
0.43% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,035,600 |
Value ($) |
$1,024,436 |
% of Managed Assets |
0.43% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$1,002,934 |
% of Managed Assets |
0.42% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,152,618 |
Value ($) |
$1,000,329 |
% of Managed Assets |
0.42% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
996,722 |
Value ($) |
$996,099 |
% of Managed Assets |
0.42% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$989,931 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
990,714 |
Value ($) |
$988,861 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$985,072 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
991,931 |
Value ($) |
$984,284 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$983,757 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$980,722 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$979,704 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$979,328 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$978,707 |
% of Managed Assets |
0.41% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
970,200 |
Value ($) |
$967,396 |
% of Managed Assets |
0.40% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,000,000 |
Value ($) |
$963,054 |
% of Managed Assets |
0.40% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,051,370 |
Value ($) |
$959,706 |
% of Managed Assets |
0.40% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
992,450 |
Value ($) |
$956,737 |
% of Managed Assets |
0.40% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,125,237 |
Value ($) |
$942,538 |
% of Managed Assets |
0.39% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
966,282 |
Value ($) |
$934,124 |
% of Managed Assets |
0.39% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
932,792 |
Value ($) |
$928,879 |
% of Managed Assets |
0.39% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
924,643 |
Value ($) |
$920,889 |
% of Managed Assets |
0.39% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
909,908 |
Value ($) |
$908,484 |
% of Managed Assets |
0.38% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
951,860 |
Value ($) |
$903,872 |
% of Managed Assets |
0.38% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
915,859 |
Value ($) |
$898,361 |
% of Managed Assets |
0.38% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
928,345 |
Value ($) |
$880,767 |
% of Managed Assets |
0.37% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
885,122 |
Value ($) |
$879,218 |
% of Managed Assets |
0.37% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
863,250 |
Value ($) |
$864,407 |
% of Managed Assets |
0.36% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
864,973 |
Value ($) |
$862,810 |
% of Managed Assets |
0.36% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
870,000 |
Value ($) |
$861,300 |
% of Managed Assets |
0.36% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
892,308 |
Value ($) |
$861,077 |
% of Managed Assets |
0.36% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,082,513 |
Value ($) |
$849,324 |
% of Managed Assets |
0.36% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
849,866 |
Value ($) |
$844,554 |
% of Managed Assets |
0.35% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
969,003 |
Value ($) |
$842,223 |
% of Managed Assets |
0.35% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
841,565 |
Value ($) |
$830,785 |
% of Managed Assets |
0.35% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
867,140 |
Value ($) |
$824,867 |
% of Managed Assets |
0.35% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
874,950 |
Value ($) |
$824,824 |
% of Managed Assets |
0.35% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
841,015 |
Value ($) |
$815,083 |
% of Managed Assets |
0.34% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
822,444 |
Value ($) |
$811,275 |
% of Managed Assets |
0.34% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
815,514 |
Value ($) |
$805,834 |
% of Managed Assets |
0.34% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
806,799 |
Value ($) |
$805,589 |
% of Managed Assets |
0.34% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
881,203 |
Value ($) |
$804,538 |
% of Managed Assets |
0.34% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
814,569 |
Value ($) |
$803,776 |
% of Managed Assets |
0.34% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
798,649 |
Value ($) |
$796,613 |
% of Managed Assets |
0.33% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
763,977 |
Value ($) |
$760,921 |
% of Managed Assets |
0.32% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
759,257 |
Value ($) |
$752,375 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
764,399 |
Value ($) |
$749,303 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
748,120 |
Value ($) |
$746,407 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
750,000 |
Value ($) |
$741,563 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
744,120 |
Value ($) |
$741,330 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
736,281 |
Value ($) |
$738,814 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
737,771 |
Value ($) |
$734,083 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
748,077 |
Value ($) |
$730,778 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
753,311 |
Value ($) |
$729,066 |
% of Managed Assets |
0.31% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,281,849 |
Value ($) |
$726,571 |
% of Managed Assets |
0.30% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
722,299 |
Value ($) |
$720,493 |
% of Managed Assets |
0.30% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
718,981 |
Value ($) |
$718,759 |
% of Managed Assets |
0.30% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
714,115 |
Value ($) |
$712,083 |
% of Managed Assets |
0.30% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
719,812 |
Value ($) |
$708,115 |
% of Managed Assets |
0.30% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
706,681 |
Value ($) |
$702,706 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
747,621 |
Value ($) |
$700,428 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
747,875 |
Value ($) |
$699,263 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
696,000 |
Value ($) |
$698,029 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
748,062 |
Value ($) |
$696,352 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
735,213 |
Value ($) |
$694,662 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
722,472 |
Value ($) |
$692,898 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
690,858 |
Value ($) |
$690,858 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
693,185 |
Value ($) |
$686,541 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
686,990 |
Value ($) |
$683,555 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
696,000 |
Value ($) |
$682,950 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
683,737 |
Value ($) |
$681,717 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
691,264 |
Value ($) |
$681,186 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
697,000 |
Value ($) |
$681,133 |
% of Managed Assets |
0.29% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
670,000 |
Value ($) |
$677,150 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
694,652 |
Value ($) |
$676,705 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
722,319 |
Value ($) |
$675,704 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
680,606 |
Value ($) |
$675,290 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
715,240 |
Value ($) |
$674,114 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
731,062 |
Value ($) |
$665,998 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
669,375 |
Value ($) |
$665,974 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
674,898 |
Value ($) |
$662,510 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
664,103 |
Value ($) |
$662,442 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
665,934 |
Value ($) |
$658,782 |
% of Managed Assets |
0.28% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
739,060 |
Value ($) |
$649,848 |
% of Managed Assets |
0.27% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
648,315 |
Value ($) |
$648,315 |
% of Managed Assets |
0.27% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
646,136 |
Value ($) |
$644,388 |
% of Managed Assets |
0.27% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
689,586 |
Value ($) |
$642,608 |
% of Managed Assets |
0.27% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
635,098 |
Value ($) |
$630,335 |
% of Managed Assets |
0.26% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
665,082 |
Value ($) |
$624,070 |
% of Managed Assets |
0.26% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
626,328 |
Value ($) |
$623,932 |
% of Managed Assets |
0.26% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
616,167 |
Value ($) |
$614,627 |
% of Managed Assets |
0.26% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
629,606 |
Value ($) |
$614,127 |
% of Managed Assets |
0.26% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
628,336 |
Value ($) |
$608,986 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
606,968 |
Value ($) |
$606,285 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
617,700 |
Value ($) |
$605,732 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
603,763 |
Value ($) |
$602,443 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
626,071 |
Value ($) |
$600,246 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
603,404 |
Value ($) |
$597,225 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
973,960 |
Value ($) |
$595,197 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
595,385 |
Value ($) |
$595,138 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
594,596 |
Value ($) |
$588,650 |
% of Managed Assets |
0.25% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
583,704 |
Value ($) |
$584,297 |
% of Managed Assets |
0.24% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
578,797 |
Value ($) |
$578,797 |
% of Managed Assets |
0.24% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
579,428 |
Value ($) |
$573,633 |
% of Managed Assets |
0.24% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
570,665 |
Value ($) |
$568,885 |
% of Managed Assets |
0.24% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
581,429 |
Value ($) |
$565,439 |
% of Managed Assets |
0.24% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
580,827 |
Value ($) |
$561,468 |
% of Managed Assets |
0.23% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
557,974 |
Value ($) |
$552,860 |
% of Managed Assets |
0.23% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
558,018 |
Value ($) |
$546,161 |
% of Managed Assets |
0.23% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
549,858 |
Value ($) |
$545,734 |
% of Managed Assets |
0.23% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
542,275 |
Value ($) |
$539,903 |
% of Managed Assets |
0.23% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
537,115 |
Value ($) |
$537,115 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
542,725 |
Value ($) |
$535,488 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
552,000 |
Value ($) |
$531,990 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
534,884 |
Value ($) |
$528,733 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
528,208 |
Value ($) |
$524,685 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
555,000 |
Value ($) |
$523,765 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
527,593 |
Value ($) |
$523,472 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
520,000 |
Value ($) |
$520,650 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
520,000 |
Value ($) |
$514,909 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
512,785 |
Value ($) |
$513,826 |
% of Managed Assets |
0.22% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
509,660 |
Value ($) |
$510,297 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
517,800 |
Value ($) |
$507,659 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
510,667 |
Value ($) |
$504,876 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
501,084 |
Value ($) |
$498,183 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
497,975 |
Value ($) |
$495,610 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
498,241 |
Value ($) |
$493,665 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
498,804 |
Value ($) |
$491,946 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
491,764 |
Value ($) |
$491,149 |
% of Managed Assets |
0.21% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
520,000 |
Value ($) |
$489,429 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
494,198 |
Value ($) |
$489,100 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
493,300 |
Value ($) |
$487,313 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
484,420 |
Value ($) |
$484,507 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
490,869 |
Value ($) |
$484,340 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
500,000 |
Value ($) |
$481,720 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
500,000 |
Value ($) |
$480,007 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
479,981 |
Value ($) |
$473,268 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
487,000 |
Value ($) |
$472,624 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
473,317 |
Value ($) |
$471,987 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
543,150 |
Value ($) |
$471,764 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
470,887 |
Value ($) |
$466,557 |
% of Managed Assets |
0.20% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
430,000 |
Value ($) |
$455,204 |
% of Managed Assets |
0.19% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
451,214 |
Value ($) |
$451,270 |
% of Managed Assets |
0.19% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
498,721 |
Value ($) |
$448,109 |
% of Managed Assets |
0.19% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
472,000 |
Value ($) |
$447,758 |
% of Managed Assets |
0.19% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
443,103 |
Value ($) |
$440,848 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
416,000 |
Value ($) |
$439,971 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
500,000 |
Value ($) |
$435,930 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
435,517 |
Value ($) |
$434,701 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
480,000 |
Value ($) |
$433,202 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
416,000 |
Value ($) |
$427,460 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
429,202 |
Value ($) |
$424,711 |
% of Managed Assets |
0.18% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
416,670 |
Value ($) |
$412,851 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
410,895 |
Value ($) |
$409,590 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
481,000 |
Value ($) |
$409,152 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
411,581 |
Value ($) |
$407,901 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
405,544 |
Value ($) |
$404,455 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
410,000 |
Value ($) |
$401,811 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
397,599 |
Value ($) |
$396,406 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
396,213 |
Value ($) |
$394,934 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
395,056 |
Value ($) |
$394,254 |
% of Managed Assets |
0.17% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
394,395 |
Value ($) |
$393,791 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
421,000 |
Value ($) |
$391,381 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
392,000 |
Value ($) |
$388,680 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
391,354 |
Value ($) |
$387,034 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
398,000 |
Value ($) |
$386,508 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
386,413 |
Value ($) |
$382,549 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
400,000 |
Value ($) |
$381,844 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
384,676 |
Value ($) |
$381,551 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
423,000 |
Value ($) |
$380,405 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
404,873 |
Value ($) |
$377,473 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
376,370 |
Value ($) |
$375,782 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
402,000 |
Value ($) |
$374,200 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
391,610 |
Value ($) |
$372,030 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
380,000 |
Value ($) |
$371,716 |
% of Managed Assets |
0.16% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
368,993 |
Value ($) |
$368,854 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
368,824 |
Value ($) |
$368,760 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
368,704 |
Value ($) |
$368,639 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
367,878 |
Value ($) |
$367,887 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
368,717 |
Value ($) |
$367,172 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
358,000 |
Value ($) |
$365,146 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
370,210 |
Value ($) |
$365,119 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
422,542 |
Value ($) |
$363,695 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
370,000 |
Value ($) |
$363,262 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
371,000 |
Value ($) |
$363,236 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
361,554 |
Value ($) |
$360,907 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
392,000 |
Value ($) |
$358,623 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
358,107 |
Value ($) |
$357,692 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
360,601 |
Value ($) |
$356,164 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
472,804 |
Value ($) |
$354,208 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
356,173 |
Value ($) |
$354,095 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
359,000 |
Value ($) |
$353,388 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
379,672 |
Value ($) |
$350,993 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
700,425 |
Value ($) |
$348,111 |
% of Managed Assets |
0.15% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
350,000 |
Value ($) |
$345,844 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
345,200 |
Value ($) |
$345,200 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
369,000 |
Value ($) |
$339,465 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
345,000 |
Value ($) |
$338,531 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
340,000 |
Value ($) |
$335,991 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
350,000 |
Value ($) |
$329,927 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
373,017 |
Value ($) |
$328,359 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
338,604 |
Value ($) |
$328,025 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
329,578 |
Value ($) |
$324,840 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
340,000 |
Value ($) |
$323,051 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
310,000 |
Value ($) |
$323,042 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
360,000 |
Value ($) |
$322,433 |
% of Managed Assets |
0.14% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
323,256 |
Value ($) |
$322,043 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
321,036 |
Value ($) |
$321,197 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
350,000 |
Value ($) |
$317,312 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
324,000 |
Value ($) |
$309,825 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
311,214 |
Value ($) |
$308,905 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
304,000 |
Value ($) |
$304,666 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
395,000 |
Value ($) |
$303,646 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
289,000 |
Value ($) |
$302,817 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
302,214 |
Value ($) |
$300,656 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
300,000 |
Value ($) |
$300,393 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
299,968 |
Value ($) |
$299,970 |
% of Managed Assets |
0.13% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
23,801 |
Value ($) |
$297,513 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
296,872 |
Value ($) |
$296,315 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
295,911 |
Value ($) |
$296,281 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
319,000 |
Value ($) |
$295,844 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
316,000 |
Value ($) |
$294,785 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
294,145 |
Value ($) |
$294,145 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
294,000 |
Value ($) |
$293,791 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
293,371 |
Value ($) |
$293,371 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
300,000 |
Value ($) |
$288,370 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
283,000 |
Value ($) |
$284,640 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
278,065 |
Value ($) |
$276,558 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
276,729 |
Value ($) |
$276,268 |
% of Managed Assets |
0.12% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
277,000 |
Value ($) |
$273,203 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
295,000 |
Value ($) |
$270,242 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
380,346 |
Value ($) |
$268,810 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
267,157 |
Value ($) |
$265,487 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
347,000 |
Value ($) |
$264,715 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
263,402 |
Value ($) |
$264,062 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
267,783 |
Value ($) |
$262,986 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
504,985 |
Value ($) |
$262,413 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
260,290 |
Value ($) |
$261,159 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
275,000 |
Value ($) |
$259,778 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
271,575 |
Value ($) |
$257,374 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
258,735 |
Value ($) |
$257,118 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
258,532 |
Value ($) |
$256,916 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
256,000 |
Value ($) |
$255,626 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
256,700 |
Value ($) |
$254,828 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
269,000 |
Value ($) |
$253,249 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
253,312 |
Value ($) |
$253,223 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
253,576 |
Value ($) |
$252,942 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
253,476 |
Value ($) |
$252,033 |
% of Managed Assets |
0.11% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
251,720 |
Value ($) |
$250,043 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
248,730 |
Value ($) |
$248,637 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
250,000 |
Value ($) |
$248,560 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
280,000 |
Value ($) |
$247,588 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
248,000 |
Value ($) |
$244,711 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
253,652 |
Value ($) |
$244,140 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
250,000 |
Value ($) |
$244,083 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
252,043 |
Value ($) |
$242,087 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
243,000 |
Value ($) |
$239,771 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
250,000 |
Value ($) |
$238,731 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
240,404 |
Value ($) |
$238,505 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
239,351 |
Value ($) |
$235,949 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
237,277 |
Value ($) |
$234,164 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
220,000 |
Value ($) |
$230,965 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
229,999 |
Value ($) |
$229,712 |
% of Managed Assets |
0.10% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
227,000 |
Value ($) |
$224,333 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
230,000 |
Value ($) |
$219,303 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
230,000 |
Value ($) |
$219,149 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
226,000 |
Value ($) |
$218,291 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
235,000 |
Value ($) |
$215,473 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
210,000 |
Value ($) |
$215,169 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
223,105 |
Value ($) |
$214,599 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
210,000 |
Value ($) |
$210,617 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
197,000 |
Value ($) |
$209,706 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
210,000 |
Value ($) |
$207,776 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
476,866 |
Value ($) |
$207,437 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
224,000 |
Value ($) |
$206,544 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$204,767 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
205,000 |
Value ($) |
$204,051 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
210,000 |
Value ($) |
$203,683 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
190,000 |
Value ($) |
$203,304 |
% of Managed Assets |
0.09% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
219,000 |
Value ($) |
$201,898 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
202,703 |
Value ($) |
$201,437 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
280,000 |
Value ($) |
$200,833 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
220,000 |
Value ($) |
$200,440 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
205,000 |
Value ($) |
$199,911 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
179,000 |
Value ($) |
$199,888 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$199,751 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
300,000 |
Value ($) |
$199,131 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
272,000 |
Value ($) |
$198,447 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$198,132 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
211,225 |
Value ($) |
$197,985 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$197,567 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$195,413 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$195,403 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
198,625 |
Value ($) |
$195,118 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$193,496 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
238,201 |
Value ($) |
$191,752 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$189,013 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
200,000 |
Value ($) |
$184,272 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
190,000 |
Value ($) |
$182,650 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
180,918 |
Value ($) |
$180,654 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
300,000 |
Value ($) |
$179,250 |
% of Managed Assets |
0.08% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
231,000 |
Value ($) |
$176,095 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
184,000 |
Value ($) |
$174,773 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
172,297 |
Value ($) |
$169,423 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
181,050 |
Value ($) |
$168,942 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
170,000 |
Value ($) |
$167,124 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
164,855 |
Value ($) |
$165,679 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
173,000 |
Value ($) |
$163,782 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
172,000 |
Value ($) |
$163,011 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
205,000 |
Value ($) |
$162,104 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
161,405 |
Value ($) |
$160,934 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
156,000 |
Value ($) |
$160,099 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
183,000 |
Value ($) |
$159,499 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
150,000 |
Value ($) |
$157,930 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
165,000 |
Value ($) |
$156,097 |
% of Managed Assets |
0.07% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
164,000 |
Value ($) |
$154,117 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
150,000 |
Value ($) |
$153,584 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
159,000 |
Value ($) |
$153,117 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
150,000 |
Value ($) |
$153,070 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
157,000 |
Value ($) |
$152,589 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
179,000 |
Value ($) |
$150,905 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
150,473 |
Value ($) |
$150,473 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
150,000 |
Value ($) |
$150,203 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
150,000 |
Value ($) |
$149,076 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
155,000 |
Value ($) |
$148,015 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
260,715 |
Value ($) |
$147,777 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
140,000 |
Value ($) |
$147,671 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
160,000 |
Value ($) |
$146,874 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
143,310 |
Value ($) |
$142,952 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
140,000 |
Value ($) |
$142,035 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
151,000 |
Value ($) |
$141,899 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
146,000 |
Value ($) |
$141,519 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
151,000 |
Value ($) |
$141,430 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
140,000 |
Value ($) |
$140,545 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
140,248 |
Value ($) |
$139,661 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
147,000 |
Value ($) |
$137,416 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
140,000 |
Value ($) |
$136,244 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
161,000 |
Value ($) |
$134,599 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
135,000 |
Value ($) |
$133,517 |
% of Managed Assets |
0.06% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
140,000 |
Value ($) |
$129,431 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
123,000 |
Value ($) |
$128,125 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
141,000 |
Value ($) |
$127,527 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
130,000 |
Value ($) |
$127,010 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
124,000 |
Value ($) |
$126,153 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
130,000 |
Value ($) |
$123,949 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
120,000 |
Value ($) |
$122,766 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
130,000 |
Value ($) |
$119,567 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
123,000 |
Value ($) |
$118,719 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
117,977 |
Value ($) |
$118,124 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
117,000 |
Value ($) |
$115,761 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
110,000 |
Value ($) |
$113,664 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
110,000 |
Value ($) |
$111,960 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
110,000 |
Value ($) |
$111,205 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
117,000 |
Value ($) |
$110,574 |
% of Managed Assets |
0.05% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
106,000 |
Value ($) |
$105,945 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
98,000 |
Value ($) |
$105,856 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
107,000 |
Value ($) |
$104,832 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$101,347 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
92,000 |
Value ($) |
$101,308 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
110,000 |
Value ($) |
$101,246 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
113,000 |
Value ($) |
$101,136 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
110,000 |
Value ($) |
$100,908 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
116,000 |
Value ($) |
$99,811 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
98,000 |
Value ($) |
$98,535 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$98,297 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$96,851 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$96,408 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
96,000 |
Value ($) |
$94,663 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
90,000 |
Value ($) |
$94,445 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
94,000 |
Value ($) |
$93,913 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
98,000 |
Value ($) |
$91,748 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$91,394 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
88,000 |
Value ($) |
$90,922 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
143,000 |
Value ($) |
$88,265 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
90,000 |
Value ($) |
$84,484 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$83,535 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
90,000 |
Value ($) |
$83,362 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
86,000 |
Value ($) |
$83,217 |
% of Managed Assets |
0.04% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
100,000 |
Value ($) |
$81,872 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
86,000 |
Value ($) |
$80,816 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$78,262 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
82,000 |
Value ($) |
$77,700 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
105,000 |
Value ($) |
$77,434 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$76,653 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$76,551 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$76,261 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
84,000 |
Value ($) |
$75,178 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$75,105 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
83,562 |
Value ($) |
$74,579 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$72,295 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
71,410 |
Value ($) |
$71,384 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
67,000 |
Value ($) |
$70,347 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$70,045 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
70,000 |
Value ($) |
$69,921 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
67,000 |
Value ($) |
$69,919 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
70,000 |
Value ($) |
$69,919 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
80,000 |
Value ($) |
$69,691 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
70,000 |
Value ($) |
$68,906 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
70,000 |
Value ($) |
$67,309 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
84,000 |
Value ($) |
$67,167 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
70,000 |
Value ($) |
$66,351 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
68,000 |
Value ($) |
$65,465 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
63,734 |
Value ($) |
$63,097 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
60,000 |
Value ($) |
$61,747 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
60,000 |
Value ($) |
$60,784 |
% of Managed Assets |
0.03% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
65,000 |
Value ($) |
$59,135 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
60,000 |
Value ($) |
$57,378 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
60,000 |
Value ($) |
$56,942 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$53,900 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
60,000 |
Value ($) |
$53,757 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
74,000 |
Value ($) |
$53,650 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$52,290 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$51,131 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$49,993 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
57,000 |
Value ($) |
$49,972 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$49,669 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
161,611 |
Value ($) |
$49,426 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$49,313 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$48,896 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$47,628 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$47,611 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
48,000 |
Value ($) |
$47,484 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
48,000 |
Value ($) |
$46,993 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$46,570 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
46,308 |
Value ($) |
$45,692 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$45,066 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$44,803 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
51,000 |
Value ($) |
$44,781 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$43,568 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
41,781 |
Value ($) |
$40,876 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
51,000 |
Value ($) |
$40,262 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
50,000 |
Value ($) |
$38,416 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
40,000 |
Value ($) |
$38,118 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
37,681 |
Value ($) |
$37,728 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
37,000 |
Value ($) |
$36,743 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
40,000 |
Value ($) |
$35,851 |
% of Managed Assets |
0.02% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
35,000 |
Value ($) |
$34,443 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
37,000 |
Value ($) |
$33,517 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
36,000 |
Value ($) |
$32,717 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
33,000 |
Value ($) |
$32,129 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
31,148 |
Value ($) |
$30,954 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
32,000 |
Value ($) |
$30,268 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
28,000 |
Value ($) |
$29,072 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
30,000 |
Value ($) |
$29,022 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
33,000 |
Value ($) |
$27,416 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
27,000 |
Value ($) |
$26,310 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
30,000 |
Value ($) |
$26,050 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
25,000 |
Value ($) |
$24,697 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
24,000 |
Value ($) |
$24,255 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
23,548 |
Value ($) |
$23,386 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
20,000 |
Value ($) |
$17,783 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
17,000 |
Value ($) |
$15,507 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
14,000 |
Value ($) |
$13,676 |
% of Managed Assets |
0.01% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
17,000 |
Value ($) |
$10,090 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
10,000 |
Value ($) |
$10,042 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
15,000 |
Value ($) |
$7,538 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
7,000 |
Value ($) |
$6,269 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
699,130 |
Value ($) |
$5,261 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
5,000 |
Value ($) |
$4,400 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
409,425 |
Value ($) |
$4,094 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
3,000 |
Value ($) |
$2,575 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
1,280 |
Value ($) |
$1,272 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
873 |
Value ($) |
$872 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
528 |
Value ($) |
$526 |
% of Managed Assets |
0.00% |
|
Issue |
NAPA Management Services Corp., First Lien |
Quantity |
10 |
Value ($) |
$9 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
|
Value ($) |
$751,337 |
% of Managed Assets |
0.31% |
|
Issue |
Total |
Quantity |
|
Value ($) |
477,505,491 |
% of Managed Assets |
100% |
|