Fund profile
Fund manager
Total assets
$3.63 bn
Liabilities
$1.14 bn
Net assets
$2.49 bn
Number of holdings
818.00
Top 200 of 818 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 228.27 mm | 574.15 k shares | 9.17 | Common equity | Long | USA |
AAPL Apple Inc | 186.41 mm | 1.01 mm shares | 7.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 106.83 mm | 688.32 k shares | 4.29 | Common equity | Long | USA |
NVDA NVIDIA Corp | 99.24 mm | 161.29 k shares | 3.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.72 mm | 661.84 k shares | 3.72 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 57.14 mm | 146.45 k shares | 2.29 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 48.78 mm | 178.53 k shares | 1.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 48.35 mm | 74.89 k shares | 1.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.42 mm | 35.95 k shares | 1.70 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 37.08 mm | 72.46 k shares | 1.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.97 mm | 212.02 k shares | 1.48 | Common equity | Long | USA |
US TREASURY N/B 03/24 2.25 | 36.76 mm | 36.95 mm principal | 1.48 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 32.69 mm | 317.92 k shares | 1.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.49 mm | 72.32 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 32.02 mm | 203.75 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 31.93 mm | 200.94 k shares | 1.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.32 mm | 199.70 k shares | 1.14 | Common equity | Long | USA |
CSX CSX Corp. | 27.77 mm | 777.89 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 26.99 mm | 144.10 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.51 mm | 219.49 k shares | 1.06 | Common equity | Long | USA |
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000 | 25.58 mm | 17.00 mm principal | 1.03 | Debt | Long | Israel |
AIG American International Group Inc | 24.11 mm | 346.89 k shares | 0.97 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 23.61 mm | 50.84 k shares | 0.95 | Common equity | Long | USA |
LIN Linde Plc. | 23.01 mm | 56.84 k shares | 0.92 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 22.56 mm | 663.37 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.94 mm | 31.58 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.90 mm | 135.86 k shares | 0.88 | Common equity | Long | USA |
WMT Walmart Inc | 21.61 mm | 130.79 k shares | 0.87 | Common equity | Long | USA |
HON Honeywell International Inc | 21.19 mm | 104.79 k shares | 0.85 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.63 mm | 411.13 k shares | 0.83 | Common equity | Long | USA |
DHR Danaher Corp. | 20.60 mm | 85.89 k shares | 0.83 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.50 mm | 56.34 k shares | 0.82 | Common equity | Long | Ireland |
KO Coca-Cola Co | 19.58 mm | 329.14 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.48 mm | 118.48 k shares | 0.78 | Common equity | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 | 19.42 mm | 20.36 mm principal | 0.78 | Debt | Long | USA |
MS Morgan Stanley | 19.31 mm | 221.34 k shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.15 mm | 411.43 k shares | 0.77 | Common equity | Long | USA |
CB Chubb Limited | 18.66 mm | 76.16 k shares | 0.75 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 18.61 mm | 176.57 k shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.44 mm | 52.24 k shares | 0.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.30 mm | 62.50 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.25 mm | 32.36 k shares | 0.73 | Common equity | Long | USA |
LIVE NATION ENTERTAINMEN SR UNSECURED 02/25 2 | 17.95 mm | 17.10 mm principal | 0.72 | Debt | Long | USA |
PPG PPG Industries, Inc. | 17.90 mm | 126.91 k shares | 0.72 | Common equity | Long | USA |
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | 17.83 mm | 9.55 mm principal | 0.72 | Debt | Long | USA |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 17.55 mm | 300.41 k shares | 0.70 | Preferred equity | Long | USA |
BSX Boston Scientific Corp. | 16.91 mm | 267.30 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 16.86 mm | 59.99 k shares | 0.68 | Common equity | Long | USA |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 16.82 mm | 17.32 mm principal | 0.68 | Debt | Long | USA |
NOW ServiceNow Inc | 16.72 mm | 21.85 k shares | 0.67 | Common equity | Long | USA |
BP BP plc | 16.67 mm | 475.00 k shares | 0.67 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 16.53 mm | 162.80 k shares | 0.66 | Common equity | Long | USA |
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375 | 16.34 mm | 16.66 mm principal | 0.66 | Debt | Long | USA |
MIDDLEBY CORP SR UNSECURED 09/25 1 | 16.31 mm | 13.81 mm principal | 0.66 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.31 mm | 30.26 k shares | 0.65 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.27 mm | 179.04 k shares | 0.65 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 15.98 mm | 79.51 k shares | 0.64 | Common equity | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | 15.78 mm | 13.10 mm principal | 0.63 | Debt | Long | Cayman Islands |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 15.65 mm | 14.08 mm principal | 0.63 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 15.45 mm | 92.13 k shares | 0.62 | Common equity | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | 15.30 mm | 14.80 mm principal | 0.61 | Debt | Long | USA |
PEP PepsiCo Inc | 15.21 mm | 90.26 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.91 mm | 76.92 k shares | 0.60 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.43 mm | 294.98 k shares | 0.58 | Common equity | Long | USA |
Walt Disney Co | 14.34 mm | 149.34 k shares | 0.58 | Common equity | Long | USA |
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 14.28 mm | 14.65 mm principal | 0.57 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 14.16 mm | 112.72 k shares | 0.57 | Common equity | Long | USA |
DEXCOM INC SR UNSECURED 11/25 0.25 | 14.03 mm | 13.56 mm principal | 0.56 | Debt | Long | USA |
LRCX Lam Research Corp. | 13.99 mm | 16.96 k shares | 0.56 | Common equity | Long | USA |
AMT American Tower Corp. | 13.88 mm | 70.93 k shares | 0.56 | Common equity | Long | USA |
GE GE Aerospace | 13.85 mm | 104.57 k shares | 0.56 | Common equity | Long | USA |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 13.56 mm | 15.12 mm principal | 0.54 | Debt | Long | USA |
ADBE Adobe Inc | 13.45 mm | 21.77 k shares | 0.54 | Common equity | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 13.41 mm | 12.00 mm principal | 0.54 | Debt | Long | USA |
WELLTOWER OP LLC COMPANY GUAR 144A 05/28 2.75 | 13.34 mm | 12.29 mm principal | 0.54 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 13.31 mm | 80.37 k shares | 0.53 | Common equity | Long | USA |
RTX RTX Corp | 13.28 mm | 145.75 k shares | 0.53 | Common equity | Long | USA |
MORGAN STANLEY FIN LLC 11/27 1 | 13.12 mm | 11.28 mm principal | 0.53 | Debt | Long | USA |
C Citigroup Inc | 13.01 mm | 231.67 k shares | 0.52 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 12.70 mm | 28.44 k shares | 0.51 | Common equity | Long | USA |
Medtronic Plc | 12.44 mm | 142.05 k shares | 0.50 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 12.42 mm | 247.52 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.28 mm | 143.20 k shares | 0.49 | Common equity | Long | USA |
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25 | 12.25 mm | 13.52 mm principal | 0.49 | Debt | Long | USA |
AXP American Express Co. | 11.89 mm | 59.23 k shares | 0.48 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.80 mm | 26.32 k shares | 0.47 | Common equity | Long | USA |
ALLIANT ENERGY CORP SR UNSECURED 144A 03/26 3.875 | 11.74 mm | 11.92 mm principal | 0.47 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 11.64 mm | 54.67 k shares | 0.47 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.56 mm | 23.44 k shares | 0.46 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.41 mm | 50.49 k shares | 0.46 | Common equity | Long | USA |
CVX Chevron Corp. | 11.37 mm | 77.13 k shares | 0.46 | Common equity | Long | USA |
APTV Aptiv PLC | 11.15 mm | 137.12 k shares | 0.45 | Common equity | Long | Jersey |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 11.08 mm | 8.40 mm principal | 0.44 | Debt | Long | Korea, Republic of |
SLB Schlumberger Ltd. | 10.70 mm | 219.71 k shares | 0.43 | Common equity | Long | Curaçao |
SOUTHERN CO SR UNSECURED 144A 12/25 3.875 | 10.50 mm | 10.54 mm principal | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.48 mm | 27.30 k shares | 0.42 | Common equity | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 10.46 mm | 12.33 mm principal | 0.42 | Debt | Long | USA |
KKR KKR & Co. Inc | 10.41 mm | 120.29 k shares | 0.42 | Common equity | Long | USA |
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125 | 10.29 mm | 7.90 mm principal | 0.41 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 10.16 mm | 255.95 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 10.01 mm | 20.02 k shares | 0.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.98 mm | 107.33 k shares | 0.40 | Common equity | Long | USA |
BOEING CO/THE COMMON STOCK USD5.0
|
9.98 mm | 47.29 k shares | 0.40 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.93 mm | 104.68 k shares | 0.40 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 9.86 mm | 3.77 mm principal | 0.40 | Debt | Long | Liberia |
AMAT Applied Materials Inc. | 9.79 mm | 59.58 k shares | 0.39 | Common equity | Long | USA |
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 9.75 mm | 262.05 k shares | 0.39 | Preferred equity | Long | USA |
WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3 | 9.63 mm | 7.42 mm principal | 0.39 | Debt | Long | USA |
GM General Motors Company | 9.45 mm | 243.46 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.37 mm | 82.82 k shares | 0.38 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 9.32 mm | 124.06 k shares | 0.37 | Common equity | Long | Switzerland |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 9.27 mm | 8.90 mm principal | 0.37 | Debt | Long | USA |
ORCL Oracle Corp. | 9.09 mm | 81.37 k shares | 0.36 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.01 mm | 230.09 k shares | 0.36 | Common equity | Long | USA |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 8.98 mm | 8.84 mm principal | 0.36 | Debt | Long | USA |
NUTANIX INC SR UNSECURED 10/27 0.25 | 8.73 mm | 7.61 mm principal | 0.35 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75 | 8.72 mm | 7.03 mm principal | 0.35 | Debt | Long | USA |
DXCM Dexcom Inc | 8.69 mm | 71.61 k shares | 0.35 | Common equity | Long | USA |
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 8.57 mm | 2.52 mm principal | 0.34 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.56 mm | 113.67 k shares | 0.34 | Common equity | Long | USA |
PFE Pfizer Inc. | 8.52 mm | 314.69 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.30 mm | 10.72 k shares | 0.33 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.20 mm | 149.11 k shares | 0.33 | Common equity | Long | USA |
FLUOR CORP SR UNSECURED 144A 08/29 1.125 | 7.95 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
HES Hess Corporation | 7.88 mm | 56.11 k shares | 0.32 | Common equity | Long | USA |
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | 7.82 mm | 7.76 mm principal | 0.31 | Debt | Long | Bermuda |
IBB iSHARES TRUST | 7.56 mm | 56.30 k shares | 0.30 | Common equity | Long | USA |
AIRBNB INC SR UNSECURED 03/26 0.00000 | 7.46 mm | 8.21 mm principal | 0.30 | Debt | Long | USA |
PG+E CORP SR SECURED 144A 12/27 4.25 | 7.39 mm | 7.25 mm principal | 0.30 | Debt | Long | USA |
NORTHERN OIL AND GAS INC SR UNSECURED 04/29 3.625 | 7.37 mm | 6.62 mm principal | 0.30 | Debt | Long | USA |
COP Conoco Phillips | 7.21 mm | 64.47 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 6.81 mm | 20.30 k shares | 0.27 | Common equity | Long | USA |
BILL HOLDINGS INC SR UNSECURED 04/27 0.00000 | 6.59 mm | 7.84 mm principal | 0.26 | Debt | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 6.54 mm | 5.97 mm principal | 0.26 | Debt | Long | USA |
INTU Intuit Inc | 6.52 mm | 10.33 k shares | 0.26 | Common equity | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | 6.27 mm | 5.97 mm principal | 0.25 | Debt | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 6.24 mm | 47.28 k shares | 0.25 | Common equity | Long | USA |
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5 | 6.13 mm | 5.91 mm principal | 0.25 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 6.00 mm | 19.73 k shares | 0.24 | Common equity | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000 | 5.99 mm | 5.80 mm principal | 0.24 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 5.96 mm | 97.23 k shares | 0.24 | Common equity | Long | USA |
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 5.94 mm | 5.85 mm principal | 0.24 | Debt | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | 5.77 mm | 5.42 mm principal | 0.23 | Debt | Long | USA |
WORKIVA INC SR UNSECURED 144A 08/28 1.25 | 5.75 mm | 5.97 mm principal | 0.23 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 5.74 mm | 24.98 k shares | 0.23 | Common equity | Long | USA |
NOK Nokia Corp | 5.47 mm | 1.52 mm shares | 0.22 | Common equity | Long | Finland |
AMG Affiliated Managers Group Inc. | 5.27 mm | 35.43 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.23 mm | 107.01 k shares | 0.21 | Common equity | Long | USA |
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | 5.18 mm | 4.22 mm principal | 0.21 | Debt | Long | USA |
AIZ Assurant Inc | 5.04 mm | 29.98 k shares | 0.20 | Common equity | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 4.85 mm | 4.23 mm principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 4.69 mm | 264.89 k shares | 0.19 | Common equity | Long | USA |
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 | 4.54 mm | 4.09 mm principal | 0.18 | Debt | Long | USA |
CMS Consumers Energy Co | 4.43 mm | 77.48 k shares | 0.18 | Common equity | Long | USA |
JAZZ FINANCING LUX SARLL 2024 TERM LOAN B | 4.14 mm | 4.14 mm principal | 0.17 | Loan | Long | Luxembourg |
FEDERAL REALTY OP LP SR UNSECURED 144A 01/29 3.25 | 4.06 mm | 4.12 mm principal | 0.16 | Debt | Long | USA |
BK Bank Of New York Mellon Corp | 3.99 mm | 71.87 k shares | 0.16 | Common equity | Long | USA |
WINNEBAGO INDUSTRIES SR UNSECURED 144A 01/30 3.25 | 3.96 mm | 3.85 mm principal | 0.16 | Debt | Long | USA |
INVH Invitation Homes Inc | 3.93 mm | 119.20 k shares | 0.16 | Common equity | Long | USA |
AMG CAPITAL TRUST II PREFERRED STOCK 10/37 5.15 | 3.90 mm | 80.25 k shares | 0.16 | Preferred equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.67 mm | 58.91 k shares | 0.15 | Common equity | Long | USA |
TESLA INC SR UNSECURED 05/24 2 | 3.63 mm | 400.00 k principal | 0.15 | Debt | Long | USA |
LIGHT AND WONDER INTERNATIONAL 2022 USD TERM LOAN | 3.37 mm | 3.37 mm principal | 0.14 | Loan | Long | USA |
EQT EQT Corp | 3.34 mm | 94.23 k shares | 0.13 | Common equity | Long | USA |
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000 | 3.31 mm | 3.54 mm principal | 0.13 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 | 3.28 mm | 3.28 mm principal | 0.13 | Loan | Long | USA |
WOLFSPEED INC SR UNSECURED 12/29 1.875 | 3.27 mm | 5.67 mm principal | 0.13 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 3.22 mm | 84.89 k shares | 0.13 | Preferred equity | Long | USA |
STWD Starwood Property Trust Inc | 3.20 mm | 157.63 k shares | 0.13 | Common equity | Long | USA |
CARNIVAL CORPORATION 2023 TERM LOAN B | 3.20 mm | 3.19 mm principal | 0.13 | Loan | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 | 3.17 mm | 3.53 mm principal | 0.13 | Debt | Long | USA |
CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 3.14 mm | 3.13 mm principal | 0.13 | Loan | Long | USA |
ARES CAPITAL CORP SR UNSECURED 03/24 4.625 | 3.14 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 3.10 mm | 3.09 mm principal | 0.12 | Loan | Long | USA |
SPRINT Corp | 3.06 mm | 3.05 mm principal | 0.12 | Debt | Long | USA |
II VI INCORPORATED 2022 TERM LOAN B | 2.99 mm | 3.00 mm principal | 0.12 | Loan | Long | USA |
UNITED AIRLINES, INC. 2021 TERM LOAN B | 2.96 mm | 2.95 mm principal | 0.12 | Loan | Long | USA |
PETSMART INC 2021 TERM LOAN B | 2.93 mm | 2.94 mm principal | 0.12 | Loan | Long | USA |
IRON MOUNTAIN, INC. 2023 TERM LOAN B | 2.92 mm | 2.93 mm principal | 0.12 | Loan | Long | USA |
EMRLD BORROWER LP TERM LOAN B | 2.76 mm | 2.75 mm principal | 0.11 | Loan | Long | USA |
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 2.71 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.70 mm | 2.71 mm principal | 0.11 | Debt | Long | USA |
WAYFAIR INC SR UNSECURED 09/27 3.25 | 2.62 mm | 2.37 mm principal | 0.11 | Debt | Long | USA |
CHEMOURS COMPANY THE 2023 TERM LOAN B | 2.61 mm | 2.61 mm principal | 0.10 | Loan | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.56 mm | 34.86 k shares | 0.10 | Common equity | Long | USA |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 2.55 mm | 2.56 mm principal | 0.10 | Loan | Long | USA |
HEES H&E Equipment Services Inc | 2.52 mm | 2.78 mm principal | 0.10 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 2.52 mm | 2.61 mm principal | 0.10 | Debt | Long | USA |
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75 | 2.48 mm | 2.72 mm principal | 0.10 | Debt | Long | USA |
ORA Ormat Technologies Inc | 2.44 mm | 205.09 k shares | 0.10 | Common equity | Long | France |
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 2.41 mm | 2.88 mm principal | 0.10 | Loan | Long | USA |
IRM Iron Mountain Inc. | 2.40 mm | 2.47 mm principal | 0.10 | Debt | Long | USA |
MO Altria Group Inc. | 2.36 mm | 58.75 k shares | 0.09 | Common equity | Long | USA |
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 | 2.30 mm | 46.19 k shares | 0.09 | Preferred equity | Long | USA |
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 2.29 mm | 2.43 mm principal | 0.09 | Debt | Long | USA |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 | 2.27 mm | 2.31 mm principal | 0.09 | Debt | Long | USA |
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 2.24 mm | 2.10 mm principal | 0.09 | Debt | Long | Canada |
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 2.21 mm | 2.37 mm principal | 0.09 | Debt | Long | USA |
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 2.19 mm | 2.19 mm principal | 0.09 | Loan | Long | USA |
DAVITA, INC 2020 TERM LOAN B | 2.19 mm | 2.19 mm principal | 0.09 | Loan | Long | USA |