Fund profile
Fund manager
Total assets
$281.06 mm
Liabilities
$50.92 mm
Net assets
$230.14 mm
Number of holdings
638.00
Top 200 of 638 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 8.00 mm | 8.00 mm shares | 3.48 | Short-term investment vehicle | Long | USA |
PF SUPREME | 3.40 mm | 3.58 mm principal | 1.48 | Loan | Long | USA |
Touchstone Acquisition, Inc., Senior Secured First Lien Term Loan | 2.89 mm | 2.97 mm principal | 1.25 | Loan | Long | USA |
SUPERIOR INDUSTRIES INTERNATIONAL, INC. | 2.55 mm | 2.58 mm principal | 1.11 | Loan | Long | USA |
OE CONNECTIONS LLC | 2.46 mm | 2.50 mm principal | 1.07 | Loan | Long | USA |
Avalara Inc | 2.46 mm | 2.49 mm principal | 1.07 | Loan | Long | USA |
OWS Cre Funding I LLC | 2.34 mm | 2.35 mm principal | 1.02 | Debt | Long | USA |
University Support Services LLC | 2.34 mm | 2.34 mm principal | 1.02 | Loan | Long | USA |
PetVet Care Centers, LLC, Senior Secured First Lien Term Loan | 2.31 mm | 2.36 mm principal | 1.00 | Loan | Long | USA |
Keter Group B.V., Senior Secured First Lien Term Loan | 2.21 mm | 2.24 mm principal | 0.96 | Loan | Long | USA |
LSL HOLDCO LLC TL 1/31/28 | 2.18 mm | 2.36 mm principal | 0.95 | Loan | Long | USA |
Ares LXVIII CLO Ltd | 2.05 mm | 2.00 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Jersey |
Adams Outdoor Advertising LP | 2.04 mm | 2.00 mm principal | 0.89 | ABS-other | Long | USA |
Madison Park Funding LXIII Ltd | 2.04 mm | 2.00 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gallatin CLO X 2023-1 Ltd | 1.96 mm | 2.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Trinitas CLO XVIII Ltd | 1.95 mm | 2.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENAHEALTH GRP INC SERIES A PRFRED | 1.94 mm | 2.03 k shares | 0.84 | Preferred equity | Long | USA |
OAK Hill European Credit Partners V Designated Activity Co | 1.86 mm | 1.75 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
Veros Auto Receivables Trust 2023-1 | 1.83 mm | 1.78 mm principal | 0.79 | ABS-other | Long | USA |
Palmer Square European CLO | 1.81 mm | 1.75 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Ireland |
Elevation CLO 2021-14 Ltd | 1.79 mm | 2.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXIII Ltd | 1.78 mm | 2.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RELADYNE 2L TL | 1.76 mm | 1.79 mm principal | 0.76 | Loan | Long | USA |
GROVE WATERPARK AND RESORT TL | 1.71 mm | 1.74 mm principal | 0.74 | Loan | Long | USA |
ICIMS, INC - TL USD | 1.66 mm | 1.72 mm principal | 0.72 | Loan | Long | USA |
Arches Buyer Inc., Senior Secured First Lien Term Loan | 1.61 mm | 1.64 mm principal | 0.70 | Loan | Long | USA |
R-PAC ACQUISITION CO, LLC TL 1ST LIEN | 1.60 mm | 1.70 mm principal | 0.69 | Loan | Long | USA |
Toro European CLO 3 DAC | 1.55 mm | 1.50 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Ireland |
AMSPEC PARENT T/L | 1.53 mm | 1.57 mm principal | 0.66 | Loan | Long | USA |
37 Capital CLO III | 1.53 mm | 1.50 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 16 Ltd | 1.51 mm | 1.50 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MESOBLAST INC SR SEC TL 1ST LIEN 9.75% FIXED PIK 1 | 1.45 mm | 1.63 mm principal | 0.63 | Loan | Long | USA |
Anchorage Capital CLO 8 Ltd | 1.43 mm | 1.50 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vedanta Resources Finance II PLC | 1.41 mm | 1.60 mm principal | 0.61 | Debt | Long | UK |
Finastra USA, Inc., Senior Secured First Lien Term Loan | 1.40 mm | 1.43 mm principal | 0.61 | Loan | Long | USA |
USERZOOM TECHNOLOGIES, INC. | 1.33 mm | 1.35 mm principal | 0.58 | Loan | Long | USA |
ProFrac Holdings II LLC | 1.30 mm | 1.32 mm principal | 0.57 | Debt | Long | USA |
Palmer Square European CLO | 1.27 mm | 1.20 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Ireland |
MND HOLDINGS III CORP | 1.27 mm | 1.25 mm principal | 0.55 | Loan | Long | USA |
FinThrive Software Intermediate Holdings Inc | 1.26 mm | 2.08 mm principal | 0.55 | Loan | Long | USA |
Horizon Aircraft Finance III Ltd | 1.23 mm | 1.55 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Trimaran Cavu 2021-3 Ltd | 1.19 mm | 1.20 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ADB Cos LLC | 1.17 mm | 1.20 mm principal | 0.51 | Loan | Long | USA |
ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | 1.15 mm | 1.21 mm principal | 0.50 | Loan | Long | USA |
EVERGREEN IX BORROWER T/L (FORCEPOINT) | 1.12 mm | 1.15 mm principal | 0.49 | Loan | Long | USA |
ARDONAGH MIDCO 3 PLC | 1.11 mm | 1.10 mm principal | 0.48 | Loan | Long | USA |
ADC Therapeutics SA, Senior Secured First Lien Term Loan | 1.08 mm | 1.14 mm principal | 0.47 | Loan | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 1.05 mm | 1.08 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
OAK Hill European Credit Partners V Designated Activity Co | 1.03 mm | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
GAIA Aviation Ltd | 1.01 mm | 1.97 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
37 Capital Clo 4 Ltd | 1.01 mm | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 24 Ltd | 1.01 mm | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Garda World Security Corp | 1.00 mm | 1.00 mm principal | 0.44 | Loan | Long | Canada |
Cerberus Loan Funding XLII LLC | 1.00 mm | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Apple Bidco LLC | 1.00 mm | 997.50 k principal | 0.44 | Loan | Long | USA |
Charter Next Generation Inc | 1.00 mm | 994.89 k principal | 0.43 | Loan | Long | USA |
IMPEL PHARMACEUTICALS T/L A TRANCHE | 997.78 k | 2.03 mm principal | 0.43 | Loan | Long | USA |
Fortress Credit BSL IX Ltd | 995.20 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2019-IMC | 988.93 k | 1.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Flynn Restaurant Group LP | 986.13 k | 980.00 k principal | 0.43 | Loan | Long | USA |
Anchorage Capital Clo 16 Ltd | 966.35 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WAVE 2017-1 Trust | 957.03 k | 1.59 mm principal | 0.42 | ABS-other | Long | USA |
IAMGOLD CORPORATION 2L TERM LOAN | 956.48 k | 975.00 k principal | 0.42 | Loan | Long | USA |
ICG US Clo 2020-1 Ltd | 953.75 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2021-10 LLC | 952.65 k | 1.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Access CIG LLC | 950.39 k | 947.63 k principal | 0.41 | Loan | Long | USA |
LTI Holdings Inc | 947.76 k | 979.38 k principal | 0.41 | Loan | Long | USA |
Azul Secured Finance LLP | 935.24 k | 1.13 mm principal | 0.41 | Debt | Long | USA |
Alterra Mountain Co | 923.16 k | 920.66 k principal | 0.40 | Loan | Long | USA |
Monroe Capital MML CLO XIII Ltd | 917.60 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Skopima Consilio Parent LLC | 915.85 k | 917.57 k principal | 0.40 | Loan | Long | USA |
Covetrus Inc | 908.74 k | 908.03 k principal | 0.39 | Loan | Long | USA |
SCIH Salt Holdings Inc | 906.62 k | 904.01 k principal | 0.39 | Loan | Long | USA |
ICG US Clo 2020-1 Ltd | 900.99 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Thunderbolt II Aircraft Lease Ltd | 899.06 k | 1.34 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance Inc | 896.45 k | 901.00 k principal | 0.39 | Debt | Long | USA |
eResearchTechnology Inc | 894.05 k | 893.84 k principal | 0.39 | Loan | Long | USA |
City Football Group Ltd | 892.97 k | 895.58 k principal | 0.39 | Loan | Long | UK |
Anchorage Credit Funding 7 Ltd | 890.62 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bausch + Lomb Corp | 890.07 k | 897.35 k principal | 0.39 | Loan | Long | Canada |
TIBX TIBCO Software Inc | 867.46 k | 910.00 k principal | 0.38 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 865.17 k | 920.00 k principal | 0.38 | Debt | Long | USA |
METAL 2017-1 LLC | 853.45 k | 1.41 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
Southern Veterinary Partners LLC | 844.82 k | 846.41 k principal | 0.37 | Loan | Long | USA |
BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A | 844.29 k | 905.40 k principal | 0.37 | Loan | Long | USA |
CHNGE Mortgage Trust 2023-4 | 842.23 k | 891.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 841.15 k | 830.67 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Allied Universal Holdco LLC | 820.67 k | 822.80 k principal | 0.36 | Loan | Long | USA |
Next Holdco, LLC, Senior Secured First Lien Term Loan | 819.87 k | 830.00 k principal | 0.36 | Loan | Long | USA |
INVENTUS POWER, INC | 806.21 k | 824.86 k principal | 0.35 | Loan | Long | USA |
EquipmentShare.com Inc | 803.48 k | 780.00 k principal | 0.35 | Debt | Long | USA |
Directv Financing LLC | 798.95 k | 797.50 k principal | 0.35 | Loan | Long | USA |
WP CPP Holdings, LLC, Senior Secured First Lien Term Loan | 797.55 k | 818.00 k principal | 0.35 | Loan | Long | USA |
Restaurant Technologies Inc | 794.41 k | 800.01 k principal | 0.35 | Loan | Long | USA |
Whatabrands LLC | 784.66 k | 782.35 k principal | 0.34 | Loan | Long | USA |
Telecom Argentina SA | 750.32 k | 790.00 k principal | 0.33 | Debt | Long | Argentina |
Granite Generation LLC | 749.48 k | 750.00 k principal | 0.33 | Loan | Long | USA |
Carnival Corp | 749.05 k | 746.25 k principal | 0.33 | Loan | Long | Panama |
CCI Buyer Inc | 741.30 k | 742.37 k principal | 0.32 | Loan | Long | USA |
Tiger Acquisition LLC | 734.58 k | 736.81 k principal | 0.32 | Loan | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 734.56 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
YPF SA | 731.06 k | 758.00 k principal | 0.32 | Debt | Long | Argentina |
Cobham Ultra SeniorCo Sarl | 729.95 k | 738.81 k principal | 0.32 | Loan | Long | Luxembourg |
Triton Water Holdings Inc | 727.59 k | 733.08 k principal | 0.32 | Loan | Long | USA |
CGDB Commercial Mortgage Trust 2019-MOB | 725.64 k | 770.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2021-KEYS | 710.39 k | 741.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
WideOpenWest Finance LLC | 694.03 k | 746.83 k principal | 0.30 | Loan | Long | USA |
Castle US Holding Corp | 687.28 k | 983.23 k principal | 0.30 | Loan | Long | USA |
AthenaHealth Group Inc | 678.52 k | 680.56 k principal | 0.29 | Loan | Long | USA |
Freeport LNG Investments LLLP | 674.97 k | 674.30 k principal | 0.29 | Loan | Long | USA |
FirstCash Inc | 673.23 k | 702.00 k principal | 0.29 | Debt | Long | USA |
KUEHG Corp | 656.03 k | 652.37 k principal | 0.29 | Loan | Long | USA |
Parkway Generation LLC | 653.93 k | 678.28 k principal | 0.28 | Loan | Long | USA |
European Loan Conduit No 36 DAC | 653.86 k | 614.44 k principal | 0.28 | ABS-mortgage backed security | Long | Ireland |
Nationstar Mortgage Holdings Inc | 653.68 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Horizon Aircraft Finance I Ltd | 652.41 k | 752.51 k principal | 0.28 | ABS-other | Long | USA |
Aragorn Parent Corp | 650.32 k | 650.11 k principal | 0.28 | Loan | Long | USA |
Peloton Interactive Inc | 646.39 k | 641.74 k principal | 0.28 | Loan | Long | USA |
Columbia Cent CLO 28 Ltd | 638.17 k | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pluralsight LLC, Senior Secured First Lien Term Loan | 633.96 k | 659.00 k principal | 0.28 | Loan | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 628.06 k | 690.00 k principal | 0.27 | Debt | Long | USA |
TransDigm Inc | 625.48 k | 621.87 k principal | 0.27 | Loan | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 623.54 k | 675.00 k principal | 0.27 | Debt | Long | USA |
Sorenson Communications LLC | 618.11 k | 619.40 k principal | 0.27 | Loan | Long | USA |
VMC Finance 2021-HT1 LLC | 615.15 k | 643.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 614.09 k | 665.00 k principal | 0.27 | Debt | Long | USA |
Proampac PG Borrower LLC | 613.73 k | 611.82 k principal | 0.27 | Loan | Long | USA |
TruGreen LP | 590.88 k | 610.58 k principal | 0.26 | Loan | Long | USA |
Venture 39 CLO Ltd | 590.09 k | 1.35 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Braskem Idesa SAPI | 586.34 k | 1.00 mm principal | 0.25 | Debt | Long | Mexico |
GTCR W Merger Sub LLC | 578.23 k | 575.00 k principal | 0.25 | Loan | Long | USA |
VYX NCR Voyix Corp | 571.03 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Peraton Corp | 565.04 k | 562.93 k principal | 0.25 | Loan | Long | USA |
BIOXCEL THERAPEUTICS INC. DDTL RIF TRANCHE B PVT 0 | 563.38 k | 563.38 k principal | 0.24 | Loan | Long | USA |
BIOXCEL THERAPEUTICS INC. DDTL RIF TRANCHE C PVT 0 | 563.38 k | 563.38 k principal | 0.24 | Loan | Long | USA |
GTCR W-2 Merger Sub LLC | 560.41 k | 530.00 k principal | 0.24 | Debt | Long | USA |
Seres Therapeutics Inc | 559.73 k | 585.00 k principal | 0.24 | Loan | Long | USA |
Mitchell International Inc | 559.41 k | 558.85 k principal | 0.24 | Loan | Long | USA |
Artera Services LLC | 552.80 k | 585.46 k principal | 0.24 | Loan | Long | USA |
Air Canada | 544.96 k | 542.63 k principal | 0.24 | Loan | Long | Canada |
Polaris Newco LLC | 543.36 k | 550.02 k principal | 0.24 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 539.74 k | 630.00 k principal | 0.23 | Debt | Long | USA |
CBAM 2017-2 Ltd | 534.59 k | 571.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 534.33 k | 515.00 k principal | 0.23 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust | 522.95 k | 525.37 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GALILEO PARENT T/L | 522.52 k | 531.67 k principal | 0.23 | Loan | Long | USA |
Cincinnati Bell Inc | 521.25 k | 525.00 k principal | 0.23 | Loan | Long | USA |
Penta CLO | 521.25 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Harvest CLO XXVI DAC | 520.65 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Dryden 27 R Euro CLO 2017 DAC | 517.05 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
AAdvantage Loyalty IP Ltd | 514.42 k | 500.00 k principal | 0.22 | Loan | Long | Cayman Islands |
ADC Therapeutics SA, Senior Secured First Lien Delayed Draw Loan | 513.95 k | 520.46 k principal | 0.22 | Loan | Long | USA |
Rockford Tower Europe CLO 2021-1 DAC | 511.00 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
Pioneer Aircraft Finance Ltd | 510.45 k | 575.49 k principal | 0.22 | ABS-other | Long | Cayman Islands |
Genesys Cloud Services Holdings II LLC | 510.32 k | 507.73 k principal | 0.22 | Loan | Long | USA |
Anchorage Capital CLO 26 Ltd | 507.51 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Epicor Software Corp | 505.00 k | 500.00 k principal | 0.22 | Loan | Long | USA |
Trinitas CLO XIV Ltd | 504.98 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXIV CLO Ltd | 502.65 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPX FLOW Inc | 502.29 k | 500.00 k principal | 0.22 | Loan | Long | USA |
UKG Inc | 501.92 k | 500.00 k principal | 0.22 | Loan | Long | USA |
CHG Healthcare Services Inc | 501.62 k | 500.00 k principal | 0.22 | Loan | Long | USA |
Renaissance Holdings Corp | 501.17 k | 498.75 k principal | 0.22 | Loan | Long | USA |
Sotera Health Holdings LLC | 499.69 k | 498.75 k principal | 0.22 | Loan | Long | USA |
Electron Bidco Inc | 499.33 k | 497.47 k principal | 0.22 | Loan | Long | USA |
IRB Holding Corp | 498.89 k | 497.47 k principal | 0.22 | Loan | Long | USA |
CHG Healthcare Services Inc | 498.81 k | 497.46 k principal | 0.22 | Loan | Long | USA |
Proofpoint Inc | 498.31 k | 497.46 k principal | 0.22 | Loan | Long | USA |
McAfee Corp | 498.01 k | 498.73 k principal | 0.22 | Loan | Long | USA |
Lakeshore Learning Materials LLC | 497.62 k | 497.46 k principal | 0.22 | Loan | Long | USA |
Univision Communications Inc | 496.95 k | 494.97 k principal | 0.22 | Loan | Long | USA |
MajorDrive Holdings IV LLC | 496.83 k | 497.45 k principal | 0.22 | Loan | Long | USA |
AI Aqua Merger Sub Inc | 496.08 k | 495.08 k principal | 0.22 | Loan | Long | USA |
Pegasus Bidco BV | 496.00 k | 495.00 k principal | 0.22 | Loan | Long | Netherlands |
Verus Securitization Trust 2023-7 | 494.84 k | 507.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Gray Television Inc | 494.78 k | 497.46 k principal | 0.21 | Loan | Long | USA |
Great Outdoors Group LLC | 494.30 k | 493.69 k principal | 0.21 | Loan | Long | USA |
Eastern Power LLC | 492.85 k | 500.00 k principal | 0.21 | Loan | Long | USA |
Upfield USA Corp | 492.38 k | 500.00 k principal | 0.21 | Loan | Long | USA |
Generation Bridge Northeast LLC | 492.06 k | 489.51 k principal | 0.21 | Loan | Long | USA |
NFM & J, L.P., Senior Secured First Lien Term Loan | 491.92 k | 496.64 k principal | 0.21 | Loan | Long | USA |
First Brands Group LLC | 491.82 k | 494.91 k principal | 0.21 | Loan | Long | USA |
Pearl Finance 2020 DAC | 488.93 k | 456.92 k principal | 0.21 | ABS-mortgage backed security | Long | Ireland |
Harbor Freight Tools USA Inc | 487.70 k | 487.61 k principal | 0.21 | Loan | Long | USA |
Anchorage Credit Funding 7 Ltd | 483.89 k | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2016-DC2 Mortgage Trust | 479.98 k | 13.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 478.33 k | 490.00 k principal | 0.21 | Debt | Long | Panama |
Clydesdale Acquisition Holdings Inc | 476.70 k | 474.04 k principal | 0.21 | Loan | Long | USA |
Kosmos Energy Ltd | 473.97 k | 520.00 k principal | 0.21 | Debt | Long | USA |
McGraw-Hill Education Inc | 473.25 k | 473.10 k principal | 0.21 | Loan | Long | USA |
Fortress Credit BSL XVII Ltd | 470.50 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Rock Salt Co LLC | 468.06 k | 493.67 k principal | 0.20 | Loan | Long | USA |
Cloud Software Group Inc | 456.64 k | 466.29 k principal | 0.20 | Loan | Long | USA |
SPX FLOW Inc | 453.52 k | 453.00 k principal | 0.20 | Debt | Long | USA |
Dynasty Acquisition Co Inc | 452.11 k | 450.39 k principal | 0.20 | Loan | Long | USA |
B&G Foods Inc | 452.06 k | 430.00 k principal | 0.20 | Debt | Long | USA |
American Auto Auction Group LLC | 451.61 k | 483.00 k principal | 0.20 | Loan | Long | USA |
Vibrantz Technologies Inc | 451.59 k | 470.05 k principal | 0.20 | Loan | Long | USA |
BWAY 2022-26BW Mortgage Trust | 442.05 k | 677.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NCR Atleos Corp | 441.30 k | 415.00 k principal | 0.19 | Debt | Long | USA |