Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,791,463 |
Value ($) |
$1,768,514 |
% of Managed Assets |
0.65% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,768,405 |
Value ($) |
$1,765,637 |
% of Managed Assets |
0.65% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,788,378 |
Value ($) |
$1,750,938 |
% of Managed Assets |
0.64% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
2,308,641 |
Value ($) |
$1,673,765 |
% of Managed Assets |
0.62% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,667,379 |
Value ($) |
$1,662,593 |
% of Managed Assets |
0.61% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,654,400 |
Value ($) |
$1,654,400 |
% of Managed Assets |
0.61% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,710,913 |
Value ($) |
$1,633,494 |
% of Managed Assets |
0.60% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,743,835 |
Value ($) |
$1,626,946 |
% of Managed Assets |
0.60% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,785,199 |
Value ($) |
$1,615,284 |
% of Managed Assets |
0.59% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,595,974 |
Value ($) |
$1,584,004 |
% of Managed Assets |
0.58% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,584,697 |
Value ($) |
$1,581,860 |
% of Managed Assets |
0.58% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,757,315 |
Value ($) |
$1,564,010 |
% of Managed Assets |
0.58% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,881,655 |
Value ($) |
$1,559,421 |
% of Managed Assets |
0.57% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,543,299 |
Value ($) |
$1,539,441 |
% of Managed Assets |
0.57% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,534,234 |
Value ($) |
$1,523,694 |
% of Managed Assets |
0.56% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,534,580 |
Value ($) |
$1,521,152 |
% of Managed Assets |
0.56% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,522,160 |
Value ($) |
$1,515,774 |
% of Managed Assets |
0.56% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,504,535 |
Value ($) |
$1,505,476 |
% of Managed Assets |
0.55% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,500,000 |
Value ($) |
$1,482,368 |
% of Managed Assets |
0.55% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,500,000 |
Value ($) |
$1,469,847 |
% of Managed Assets |
0.54% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,453,464 |
Value ($) |
$1,453,464 |
% of Managed Assets |
0.53% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,480,482 |
Value ($) |
$1,453,308 |
% of Managed Assets |
0.53% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,445,778 |
Value ($) |
$1,448,850 |
% of Managed Assets |
0.53% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,499,676 |
Value ($) |
$1,440,881 |
% of Managed Assets |
0.53% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,465,891 |
Value ($) |
$1,440,612 |
% of Managed Assets |
0.53% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,480,121 |
Value ($) |
$1,435,532 |
% of Managed Assets |
0.53% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,428,971 |
Value ($) |
$1,425,798 |
% of Managed Assets |
0.52% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,425,106 |
Value ($) |
$1,423,032 |
% of Managed Assets |
0.52% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,425,539 |
Value ($) |
$1,397,029 |
% of Managed Assets |
0.51% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
2,052,720 |
Value ($) |
$1,396,424 |
% of Managed Assets |
0.51% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,382,219 |
Value ($) |
$1,381,141 |
% of Managed Assets |
0.51% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,375,000 |
Value ($) |
$1,353,645 |
% of Managed Assets |
0.50% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,352,364 |
Value ($) |
$1,338,840 |
% of Managed Assets |
0.49% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,438,880 |
Value ($) |
$1,313,575 |
% of Managed Assets |
0.48% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,460,075 |
Value ($) |
$1,303,577 |
% of Managed Assets |
0.48% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,307,350 |
Value ($) |
$1,300,709 |
% of Managed Assets |
0.48% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,549,347 |
Value ($) |
$1,297,787 |
% of Managed Assets |
0.48% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,350,679 |
Value ($) |
$1,291,728 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,284,527 |
Value ($) |
$1,285,593 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,283,434 |
Value ($) |
$1,279,719 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,281,460 |
Value ($) |
$1,276,558 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,306,139 |
Value ($) |
$1,275,530 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,274,218 |
Value ($) |
$1,272,785 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,270,511 |
Value ($) |
$1,266,547 |
% of Managed Assets |
0.47% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,369,641 |
Value ($) |
$1,263,494 |
% of Managed Assets |
0.46% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,320,624 |
Value ($) |
$1,255,194 |
% of Managed Assets |
0.46% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,482,000 |
Value ($) |
$1,246,110 |
% of Managed Assets |
0.46% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,299,465 |
Value ($) |
$1,244,238 |
% of Managed Assets |
0.46% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,264,682 |
Value ($) |
$1,235,892 |
% of Managed Assets |
0.45% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,342,408 |
Value ($) |
$1,225,370 |
% of Managed Assets |
0.45% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,219,413 |
Value ($) |
$1,215,943 |
% of Managed Assets |
0.45% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,215,582 |
Value ($) |
$1,214,233 |
% of Managed Assets |
0.45% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,208,027 |
Value ($) |
$1,198,973 |
% of Managed Assets |
0.44% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,208,781 |
Value ($) |
$1,191,157 |
% of Managed Assets |
0.44% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,255,640 |
Value ($) |
$1,190,761 |
% of Managed Assets |
0.44% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,200,735 |
Value ($) |
$1,172,968 |
% of Managed Assets |
0.43% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,194,324 |
Value ($) |
$1,172,569 |
% of Managed Assets |
0.43% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,167,247 |
Value ($) |
$1,169,331 |
% of Managed Assets |
0.43% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,179,600 |
Value ($) |
$1,166,884 |
% of Managed Assets |
0.43% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,164,930 |
Value ($) |
$1,152,617 |
% of Managed Assets |
0.42% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,144,561 |
Value ($) |
$1,145,191 |
% of Managed Assets |
0.42% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,139,014 |
Value ($) |
$1,141,326 |
% of Managed Assets |
0.42% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,138,500 |
Value ($) |
$1,135,210 |
% of Managed Assets |
0.42% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,129,936 |
Value ($) |
$1,129,230 |
% of Managed Assets |
0.42% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,129,510 |
Value ($) |
$1,127,397 |
% of Managed Assets |
0.41% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,267,254 |
Value ($) |
$1,117,294 |
% of Managed Assets |
0.41% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,272,410 |
Value ($) |
$1,104,293 |
% of Managed Assets |
0.41% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,107,281 |
Value ($) |
$1,099,896 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,109,435 |
Value ($) |
$1,093,920 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,171,194 |
Value ($) |
$1,092,139 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,125,566 |
Value ($) |
$1,090,397 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,130,450 |
Value ($) |
$1,089,771 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,090,764 |
Value ($) |
$1,082,354 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,113,595 |
Value ($) |
$1,080,538 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,085,963 |
Value ($) |
$1,079,176 |
% of Managed Assets |
0.40% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,078,184 |
Value ($) |
$1,066,604 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,089,820 |
Value ($) |
$1,065,299 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,121,829 |
Value ($) |
$1,065,272 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,091,537 |
Value ($) |
$1,055,211 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,096,511 |
Value ($) |
$1,051,626 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,049,715 |
Value ($) |
$1,049,279 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,053,214 |
Value ($) |
$1,048,938 |
% of Managed Assets |
0.39% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,320,394 |
Value ($) |
$1,035,961 |
% of Managed Assets |
0.38% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,031,797 |
Value ($) |
$1,029,218 |
% of Managed Assets |
0.38% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,034,791 |
Value ($) |
$1,021,029 |
% of Managed Assets |
0.38% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,037,690 |
Value ($) |
$1,017,865 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,014,044 |
Value ($) |
$1,008,173 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,061,897 |
Value ($) |
$1,007,740 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,006,853 |
Value ($) |
$1,007,044 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$1,002,763 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$1,001,964 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$1,001,822 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$1,001,190 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,049,624 |
Value ($) |
$995,831 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
997,494 |
Value ($) |
$995,209 |
% of Managed Assets |
0.37% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$989,931 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$988,750 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$985,072 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
983,354 |
Value ($) |
$984,672 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,019,780 |
Value ($) |
$984,088 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$983,757 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$980,722 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$979,704 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$979,596 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$978,955 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
997,436 |
Value ($) |
$974,370 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$971,553 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
980,000 |
Value ($) |
$970,200 |
% of Managed Assets |
0.36% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
966,530 |
Value ($) |
$964,066 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$963,054 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
959,892 |
Value ($) |
$958,692 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
962,548 |
Value ($) |
$956,532 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
964,060 |
Value ($) |
$953,127 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
962,594 |
Value ($) |
$950,263 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
950,949 |
Value ($) |
$948,572 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
957,079 |
Value ($) |
$944,082 |
% of Managed Assets |
0.35% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
935,479 |
Value ($) |
$934,460 |
% of Managed Assets |
0.34% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
986,822 |
Value ($) |
$930,287 |
% of Managed Assets |
0.34% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
976,778 |
Value ($) |
$929,160 |
% of Managed Assets |
0.34% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
997,416 |
Value ($) |
$928,470 |
% of Managed Assets |
0.34% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
918,649 |
Value ($) |
$912,522 |
% of Managed Assets |
0.34% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
925,035 |
Value ($) |
$911,738 |
% of Managed Assets |
0.34% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
914,846 |
Value ($) |
$910,272 |
% of Managed Assets |
0.33% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
997,442 |
Value ($) |
$896,217 |
% of Managed Assets |
0.33% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
917,358 |
Value ($) |
$889,071 |
% of Managed Assets |
0.33% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
967,621 |
Value ($) |
$883,438 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
884,875 |
Value ($) |
$880,314 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
886,725 |
Value ($) |
$876,199 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,000,000 |
Value ($) |
$875,777 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
879,502 |
Value ($) |
$872,562 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
926,754 |
Value ($) |
$869,606 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
862,003 |
Value ($) |
$858,555 |
% of Managed Assets |
0.32% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
861,350 |
Value ($) |
$853,541 |
% of Managed Assets |
0.31% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
975,146 |
Value ($) |
$847,563 |
% of Managed Assets |
0.31% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
843,299 |
Value ($) |
$846,199 |
% of Managed Assets |
0.31% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
847,550 |
Value ($) |
$844,372 |
% of Managed Assets |
0.31% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
841,584 |
Value ($) |
$841,058 |
% of Managed Assets |
0.31% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
846,739 |
Value ($) |
$825,922 |
% of Managed Assets |
0.30% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
852,649 |
Value ($) |
$825,207 |
% of Managed Assets |
0.30% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
814,445 |
Value ($) |
$812,128 |
% of Managed Assets |
0.30% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
805,967 |
Value ($) |
$801,434 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
800,949 |
Value ($) |
$798,582 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
810,823 |
Value ($) |
$797,647 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
793,326 |
Value ($) |
$794,318 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
788,118 |
Value ($) |
$788,118 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
800,643 |
Value ($) |
$787,133 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
784,000 |
Value ($) |
$786,285 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
801,338 |
Value ($) |
$785,512 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
784,217 |
Value ($) |
$780,296 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
783,832 |
Value ($) |
$776,319 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
828,582 |
Value ($) |
$774,724 |
% of Managed Assets |
0.29% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
824,102 |
Value ($) |
$770,918 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
784,000 |
Value ($) |
$769,300 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
775,244 |
Value ($) |
$769,189 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
816,025 |
Value ($) |
$769,104 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
822,701 |
Value ($) |
$766,655 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
756,410 |
Value ($) |
$754,519 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
824,914 |
Value ($) |
$751,496 |
% of Managed Assets |
0.28% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,317,390 |
Value ($) |
$746,716 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
748,116 |
Value ($) |
$745,531 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
784,514 |
Value ($) |
$734,992 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
830,222 |
Value ($) |
$730,006 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
735,589 |
Value ($) |
$728,962 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
728,040 |
Value ($) |
$726,071 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
735,369 |
Value ($) |
$725,721 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
727,856 |
Value ($) |
$725,035 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
753,568 |
Value ($) |
$723,802 |
% of Managed Assets |
0.27% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
737,912 |
Value ($) |
$715,188 |
% of Managed Assets |
0.26% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
713,542 |
Value ($) |
$713,320 |
% of Managed Assets |
0.26% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
985,219 |
Value ($) |
$696,303 |
% of Managed Assets |
0.26% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
692,090 |
Value ($) |
$692,107 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
695,800 |
Value ($) |
$682,319 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
710,877 |
Value ($) |
$681,554 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
682,715 |
Value ($) |
$679,984 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
1,111,801 |
Value ($) |
$679,433 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
678,134 |
Value ($) |
$671,353 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
669,288 |
Value ($) |
$669,288 |
% of Managed Assets |
0.25% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
662,679 |
Value ($) |
$661,436 |
% of Managed Assets |
0.24% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
657,506 |
Value ($) |
$658,173 |
% of Managed Assets |
0.24% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
657,669 |
Value ($) |
$657,124 |
% of Managed Assets |
0.24% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
679,360 |
Value ($) |
$656,717 |
% of Managed Assets |
0.24% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
652,689 |
Value ($) |
$646,162 |
% of Managed Assets |
0.24% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
651,702 |
Value ($) |
$645,717 |
% of Managed Assets |
0.24% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
637,461 |
Value ($) |
$637,560 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
636,314 |
Value ($) |
$635,359 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
633,635 |
Value ($) |
$632,051 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
637,815 |
Value ($) |
$631,504 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
630,155 |
Value ($) |
$627,871 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
617,683 |
Value ($) |
$617,683 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
618,475 |
Value ($) |
$617,123 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
621,011 |
Value ($) |
$616,353 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
617,847 |
Value ($) |
$615,144 |
% of Managed Assets |
0.23% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
618,975 |
Value ($) |
$610,721 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
632,000 |
Value ($) |
$609,090 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
610,731 |
Value ($) |
$606,150 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
609,721 |
Value ($) |
$596,765 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
600,926 |
Value ($) |
$596,233 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
595,139 |
Value ($) |
$591,666 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
590,000 |
Value ($) |
$590,738 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
589,927 |
Value ($) |
$589,927 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
601,071 |
Value ($) |
$584,542 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
590,000 |
Value ($) |
$584,224 |
% of Managed Assets |
0.22% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
580,528 |
Value ($) |
$581,253 |
% of Managed Assets |
0.21% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
589,614 |
Value ($) |
$579,051 |
% of Managed Assets |
0.21% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
589,800 |
Value ($) |
$578,249 |
% of Managed Assets |
0.21% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
579,723 |
Value ($) |
$577,911 |
% of Managed Assets |
0.21% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
577,535 |
Value ($) |
$575,970 |
% of Managed Assets |
0.21% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
582,930 |
Value ($) |
$574,914 |
% of Managed Assets |
0.21% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
559,995 |
Value ($) |
$554,219 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
551,778 |
Value ($) |
$551,878 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
552,065 |
Value ($) |
$546,544 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
547,742 |
Value ($) |
$546,272 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
619,686 |
Value ($) |
$538,241 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
539,614 |
Value ($) |
$538,097 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
566,709 |
Value ($) |
$535,452 |
% of Managed Assets |
0.20% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
533,967 |
Value ($) |
$529,057 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
523,300 |
Value ($) |
$523,366 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
521,717 |
Value ($) |
$518,065 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
519,094 |
Value ($) |
$517,147 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
519,100 |
Value ($) |
$515,856 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
513,496 |
Value ($) |
$511,571 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
516,153 |
Value ($) |
$510,096 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
508,218 |
Value ($) |
$503,560 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
510,624 |
Value ($) |
$503,366 |
% of Managed Assets |
0.19% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
504,693 |
Value ($) |
$502,124 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
502,866 |
Value ($) |
$498,488 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
500,000 |
Value ($) |
$497,120 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
500,000 |
Value ($) |
$496,487 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
497,975 |
Value ($) |
$495,610 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
492,915 |
Value ($) |
$488,397 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
492,900 |
Value ($) |
$487,232 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
491,636 |
Value ($) |
$485,121 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
489,682 |
Value ($) |
$484,557 |
% of Managed Assets |
0.18% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
471,069 |
Value ($) |
$471,855 |
% of Managed Assets |
0.17% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
472,750 |
Value ($) |
$468,524 |
% of Managed Assets |
0.17% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
468,956 |
Value ($) |
$467,467 |
% of Managed Assets |
0.17% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
462,686 |
Value ($) |
$461,298 |
% of Managed Assets |
0.17% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
459,361 |
Value ($) |
$453,044 |
% of Managed Assets |
0.17% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
450,764 |
Value ($) |
$449,308 |
% of Managed Assets |
0.17% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
448,236 |
Value ($) |
$447,326 |
% of Managed Assets |
0.16% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
473,708 |
Value ($) |
$441,650 |
% of Managed Assets |
0.16% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
500,000 |
Value ($) |
$435,930 |
% of Managed Assets |
0.16% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
431,910 |
Value ($) |
$431,834 |
% of Managed Assets |
0.16% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
423,957 |
Value ($) |
$423,295 |
% of Managed Assets |
0.16% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
420,918 |
Value ($) |
$420,760 |
% of Managed Assets |
0.16% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
424,067 |
Value ($) |
$420,621 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
428,009 |
Value ($) |
$420,251 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
420,017 |
Value ($) |
$418,257 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
420,231 |
Value ($) |
$418,130 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
415,457 |
Value ($) |
$415,385 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
432,375 |
Value ($) |
$410,756 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
476,104 |
Value ($) |
$409,797 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
823,071 |
Value ($) |
$409,066 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
440,909 |
Value ($) |
$407,605 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
404,570 |
Value ($) |
$406,340 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
411,074 |
Value ($) |
$406,016 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
403,385 |
Value ($) |
$402,917 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
407,665 |
Value ($) |
$401,380 |
% of Managed Assets |
0.15% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
393,200 |
Value ($) |
$393,200 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
394,000 |
Value ($) |
$393,015 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
517,818 |
Value ($) |
$387,931 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
395,000 |
Value ($) |
$387,594 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
390,000 |
Value ($) |
$385,369 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
373,246 |
Value ($) |
$371,120 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
373,323 |
Value ($) |
$370,990 |
% of Managed Assets |
0.14% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
365,676 |
Value ($) |
$365,859 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
365,258 |
Value ($) |
$363,889 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
29,091 |
Value ($) |
$363,638 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
364,042 |
Value ($) |
$363,485 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
367,155 |
Value ($) |
$363,483 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
359,063 |
Value ($) |
$357,336 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
358,999 |
Value ($) |
$355,036 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
353,108 |
Value ($) |
$350,488 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
344,963 |
Value ($) |
$344,965 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
345,096 |
Value ($) |
$340,955 |
% of Managed Assets |
0.13% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
338,184 |
Value ($) |
$338,606 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
338,152 |
Value ($) |
$337,518 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
339,081 |
Value ($) |
$335,097 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
336,331 |
Value ($) |
$334,860 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
334,164 |
Value ($) |
$334,164 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
333,333 |
Value ($) |
$332,502 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
328,745 |
Value ($) |
$328,608 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
318,433 |
Value ($) |
$318,321 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
320,053 |
Value ($) |
$317,294 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
317,585 |
Value ($) |
$317,188 |
% of Managed Assets |
0.12% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
312,292 |
Value ($) |
$311,773 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
309,360 |
Value ($) |
$306,192 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
302,900 |
Value ($) |
$303,910 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
298,860 |
Value ($) |
$299,609 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
298,588 |
Value ($) |
$298,476 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
297,689 |
Value ($) |
$295,828 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
294,400 |
Value ($) |
$293,970 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
309,843 |
Value ($) |
$293,641 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
294,962 |
Value ($) |
$293,118 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
293,008 |
Value ($) |
$292,967 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
292,394 |
Value ($) |
$290,262 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
287,178 |
Value ($) |
$285,519 |
% of Managed Assets |
0.11% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
546,142 |
Value ($) |
$283,800 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
285,606 |
Value ($) |
$283,702 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
281,636 |
Value ($) |
$280,110 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
287,798 |
Value ($) |
$277,005 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
273,832 |
Value ($) |
$271,669 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
270,522 |
Value ($) |
$271,114 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
269,428 |
Value ($) |
$269,091 |
% of Managed Assets |
0.10% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
248,620 |
Value ($) |
$248,413 |
% of Managed Assets |
0.09% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
254,056 |
Value ($) |
$244,370 |
% of Managed Assets |
0.09% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
537,313 |
Value ($) |
$233,731 |
% of Managed Assets |
0.09% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
233,108 |
Value ($) |
$231,652 |
% of Managed Assets |
0.09% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
240,989 |
Value ($) |
$225,884 |
% of Managed Assets |
0.08% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
231,570 |
Value ($) |
$225,587 |
% of Managed Assets |
0.08% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
226,486 |
Value ($) |
$222,488 |
% of Managed Assets |
0.08% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
206,075 |
Value ($) |
$205,774 |
% of Managed Assets |
0.08% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
244,639 |
Value ($) |
$196,934 |
% of Managed Assets |
0.07% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
206,562 |
Value ($) |
$192,748 |
% of Managed Assets |
0.07% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
194,832 |
Value ($) |
$191,582 |
% of Managed Assets |
0.07% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
187,778 |
Value ($) |
$188,717 |
% of Managed Assets |
0.07% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
183,848 |
Value ($) |
$183,312 |
% of Managed Assets |
0.07% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
171,396 |
Value ($) |
$171,396 |
% of Managed Assets |
0.06% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
166,667 |
Value ($) |
$166,251 |
% of Managed Assets |
0.06% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
163,229 |
Value ($) |
$162,821 |
% of Managed Assets |
0.06% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
159,761 |
Value ($) |
$159,092 |
% of Managed Assets |
0.06% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
267,944 |
Value ($) |
$151,875 |
% of Managed Assets |
0.06% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
151,753 |
Value ($) |
$151,754 |
% of Managed Assets |
0.06% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
134,381 |
Value ($) |
$134,549 |
% of Managed Assets |
0.05% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
97,622 |
Value ($) |
$96,323 |
% of Managed Assets |
0.04% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
95,336 |
Value ($) |
$85,088 |
% of Managed Assets |
0.03% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
80,889 |
Value ($) |
$80,860 |
% of Managed Assets |
0.03% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
73,117 |
Value ($) |
$72,385 |
% of Managed Assets |
0.03% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
175,086 |
Value ($) |
$53,547 |
% of Managed Assets |
0.02% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
47,668 |
Value ($) |
$46,635 |
% of Managed Assets |
0.02% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
35,538 |
Value ($) |
$35,315 |
% of Managed Assets |
0.01% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
26,822 |
Value ($) |
$26,638 |
% of Managed Assets |
0.01% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
854,492 |
Value ($) |
$6,430 |
% of Managed Assets |
0.00% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
462,410 |
Value ($) |
$4,624 |
% of Managed Assets |
0.00% |
|
Issue |
WhiteWater Whistler 12/24, First Lien |
Quantity |
992 |
Value ($) |
$990 |
% of Managed Assets |
0.00% |
|
Issue |
Net Cash Equivalent & Other Assets Minus Liabilities |
Quantity |
|
Value ($) |
$1,067,569 |
% of Managed Assets |
0.39% |
|
Issue |
Total |
Quantity |
|
Value ($) |
543,371,999 |
% of Managed Assets |
100% |
|