Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
PREMIER US GOVERNMENT PORTFOLIO | 6.00% | - | 403 M | |||||
Ultimate Softwa | 1.87% | - | 125 M | |||||
ATHENAHEALTH, I | 1.82% | - | 123 M | |||||
Peraton Corp | 1.73% | - | 118 M | |||||
Cloud Software | 1.68% | - | 113 M | |||||
McAfee, LLC TL B | 1.59% | - | 107 M | |||||
AssuredPartners | 1.52% | - | 102 M | |||||
Medline Borrower LP | 1.44% | - | 97 M | |||||
MH SUB I LLC TL | 1.38% | - | 93 M | |||||
Bass Pro Group, LLC | 1.37% | - | 92 M | |||||
AI Aqua Merger Sub, Inc. | 1.37% | - | 92 M | |||||
ALLIED UNIVERSAC | 1.32% | - | 89 M | |||||
Sedgwick Holdin | 1.29% | - | 86 M | |||||
BMC Software | 1.27% | - | 85 M | |||||
Hub Internation | 1.26% | - | 84 M | |||||
Verscend Holdin | 1.26% | - | 85 M | |||||
Boost Newco Borrower | 1.25% | - | 84 M | |||||
IRB Holding Corporation | 1.23% | - | 82 M | |||||
ZAYO GROUP, LLC | 1.19% | - | 86 M | |||||
STARS GROUP | 1.16% | - | 78 M | |||||
Citadel Securities LP | 1.16% | - | 78 M | |||||
Acrisure LLC | 1.12% | - | 76 M | |||||
MILANO ACQUISITION CORP | 1.10% | - | 81 M | |||||
Fertitta Ent | 1.08% | - | 73 M | |||||
Solera (Polaris | 1.06% | - | 72 M | |||||
Brookfield WEC | 1.04% | - | 69 M | |||||
SS&C Technolog | 1.03% | - | 69 M | |||||
NortonLifeLock Inc. | 1.02% | - | 68 M | |||||
Broadstreet Par | 1.02% | - | 68 M | |||||
Central Parent LLC | 1.02% | - | 69 M |