Fund profile
Fund manager
Total assets
$1.58 bn
Liabilities
$390.76 mm
Net assets
$1.19 bn
Number of holdings
476.00
Top 200 of 476 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMR 2022-IND Mortgage Trust | 19.88 mm | 24.35 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
MC Brazil Downstream Trading SARL | 19.22 mm | 25.03 mm principal | 1.62 | Debt | Long | Brazil |
Petroleos del Peru SA | 17.86 mm | 29.50 mm principal | 1.50 | Debt | Long | Peru |
Tullow Oil PLC | 16.37 mm | 18.80 mm principal | 1.38 | Debt | Long | Ghana |
AI Candelaria Spain SA | 16.36 mm | 23.09 mm principal | 1.38 | Debt | Long | Colombia |
EC Ecopetrol SA | 15.96 mm | 25.00 mm principal | 1.34 | Debt | Long | Colombia |
FREMF 2019-KF71 Mortgage Trust | 15.80 mm | 16.60 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
BRF SA | 15.03 mm | 22.40 mm principal | 1.26 | Debt | Long | Brazil |
YPF SA | 14.68 mm | 22.41 mm principal | 1.23 | Debt | Long | Argentina |
OCP SA | 14.64 mm | 22.00 mm principal | 1.23 | Debt | Long | Morocco |
Med Trust 2021-MDLN | 14.17 mm | 14.93 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Frigorifico Concepcion SA | 14.08 mm | 17.01 mm principal | 1.18 | Debt | Long | Paraguay |
Gran Tierra Energy Inc | 13.74 mm | 16.00 mm principal | 1.16 | Debt | Long | Colombia |
Banco GNB Sudameris SA | 13.73 mm | 16.80 mm principal | 1.15 | Debt | Long | Colombia |
Vedanta Resources Finance II PLC | 12.88 mm | 20.00 mm principal | 1.08 | Debt | Long | India |
UPL Corp Ltd | 12.50 mm | 16.18 mm principal | 1.05 | Debt | Long | India |
Banco Davivienda SA | 12.42 mm | 18.33 mm principal | 1.04 | Debt | Long | Colombia |
Braskem Idesa SAPI | 12.04 mm | 20.00 mm principal | 1.01 | Debt | Long | Mexico |
Simpar Europe SA | 11.93 mm | 14.80 mm principal | 1.00 | Debt | Long | Brazil |
Coruripe Netherlands BV | 11.81 mm | 16.10 mm principal | 0.99 | Debt | Long | Brazil |
Aris Mining Corp | 11.77 mm | 14.70 mm principal | 0.99 | Debt | Long | Colombia |
Adani Ports & Special Economic Zone Ltd | 11.64 mm | 17.58 mm principal | 0.98 | Debt | Long | India |
JPMBB Commercial Mortgage Securities Trust 2014-C19 | 11.59 mm | 14.11 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 11.30 mm | 11.42 mm principal | 0.95 | Debt | Long | USA |
Petrobras Global Finance BV | 11.03 mm | 14.50 mm principal | 0.93 | Debt | Long | Brazil |
Air Canada 2020-1 Class C Pass Through Trust | 10.72 mm | 10.00 mm principal | 0.90 | Debt | Long | Canada |
Braskem Idesa SAPI | 10.66 mm | 17.70 mm principal | 0.90 | Debt | Long | Mexico |
Colombia Government International Bond | 10.54 mm | 16.00 mm principal | 0.89 | Debt | Long | Colombia |
Madison Park Funding XIV Ltd | 10.12 mm | 11.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
Petroleos Mexicanos | 10.06 mm | 17.20 mm principal | 0.85 | Debt | Long | Mexico |
CSI Compressco LP / CSI Compressco Finance Inc | 9.89 mm | 10.16 mm principal | 0.83 | Debt | Long | USA |
Great Wolf Trust 2019-WOLF | 9.84 mm | 10.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
ABM Investama Tbk PT | 9.47 mm | 10.40 mm principal | 0.80 | Debt | Long | Indonesia |
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 9.39 mm | 13.40 mm principal | 0.79 | Debt | Long | Colombia |
Embarq Corp | 8.89 mm | 15.75 mm principal | 0.75 | Debt | Long | USA |
SierraCol Energy Andina LLC | 8.84 mm | 11.10 mm principal | 0.74 | Debt | Long | Colombia |
WFRD Weatherford International plc - Ordinary Shares | 8.84 mm | 97.84 k shares | 0.74 | Common equity | Long | USA |
Republic of South Africa Government International Bond | 8.68 mm | 13.00 mm principal | 0.73 | Debt | Long | South Africa |
Adani Transmission Step-One Ltd | 8.65 mm | 11.53 mm principal | 0.73 | Debt | Long | India |
Pyxus Holdings Inc | 8.43 mm | 13.82 mm principal | 0.71 | Debt | Long | USA |
Dominican Republic International Bond | 7.73 mm | 10.75 mm principal | 0.65 | Debt | Long | Dominican Republic |
Gran Tierra Energy Inc | 7.73 mm | 9.00 mm principal | 0.65 | Debt | Long | Colombia |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 7.64 mm | 38.74 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 7.62 mm | 9.70 mm principal | 0.64 | Debt | Long | Mexico |
Mexico City Airport Trust | 7.61 mm | 10.00 mm principal | 0.64 | Debt | Long | Mexico |
Artera Services LLC | 7.55 mm | 8.18 mm principal | 0.64 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 7.50 mm | 8.34 mm principal | 0.63 | Debt | Long | USA |
YPF Energia Electrica SA | 7.48 mm | 8.00 mm principal | 0.63 | Debt | Long | Argentina |
Octagon Investment Partners XVI Ltd | 7.45 mm | 8.75 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Corp Trust 2021-ARDN | 7.39 mm | 8.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Operadora de Servicios Mega SA de CV Sofom ER | 7.31 mm | 14.33 mm principal | 0.61 | Debt | Long | Mexico |
GS Mortgage Securities Corp Trust 2021-ARDN | 7.27 mm | 7.90 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Gulf Finance LLC | 7.25 mm | 7.21 mm principal | 0.61 | Loan | Long | USA |
UNFI United Natural Foods Inc. | 7.24 mm | 9.49 mm principal | 0.61 | Debt | Long | USA |
Banco GNB Sudameris SA | 7.19 mm | 8.81 mm principal | 0.61 | Debt | Long | Colombia |
Pampa Energia SA | 7.18 mm | 7.55 mm principal | 0.60 | Debt | Long | Argentina |
Carbon Capital VI Commercial Mortgage 2019-FL2 Trust | 7.02 mm | 8.10 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.92 mm | 7.70 mm principal | 0.58 | Debt | Long | USA |
MSILF Government Portfolio | 6.90 mm | 6.90 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 6.90 mm | 6.90 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 6.90 mm | 6.90 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
Kawasan Industri Jababeka Tbk PT | 6.80 mm | 9.65 mm principal | 0.57 | Structured note | Long | Indonesia |
Colombia Government International Bond | 6.73 mm | 12.00 mm principal | 0.57 | Debt | Long | Colombia |
UEP Penonome II SA | 6.64 mm | 8.76 mm principal | 0.56 | Debt | Long | Panama |
IAMGOLD Corp | 6.59 mm | 8.40 mm principal | 0.55 | Debt | Long | Burkina Faso |
Empresas Publicas de Medellin ESP | 6.49 mm | 8.45 mm principal | 0.55 | Debt | Long | Colombia |
Clarios Global LP / Clarios US Finance Co | 6.43 mm | 6.44 mm principal | 0.54 | Debt | Long | USA |
TGI Triumph Group Inc. | 6.39 mm | 6.72 mm principal | 0.54 | Debt | Long | USA |
Team Health Holdings Inc | 6.29 mm | 8.15 mm principal | 0.53 | Debt | Long | USA |
Gainwell Acquisition Corp | 6.17 mm | 6.31 mm principal | 0.52 | Loan | Long | USA |
XHR LP | 6.10 mm | 6.21 mm principal | 0.51 | Debt | Long | USA |
Petroleos Mexicanos | 6.05 mm | 10.20 mm principal | 0.51 | Debt | Long | Mexico |
Morgan Stanley Capital I Trust 2019-PLND | 6.05 mm | 13.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Stewart Park CLO Ltd | 6.04 mm | 7.50 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Astra Acquisition Corp | 6.04 mm | 9.66 mm principal | 0.51 | Loan | Long | USA |
Viking Cruises Ltd | 5.92 mm | 5.92 mm principal | 0.50 | Debt | Long | USA |
ams-OSRAM AG | 5.92 mm | 6.00 mm principal | 0.50 | Debt | Long | Austria |
Canyon Capital CLO 2017-1 Ltd | 5.89 mm | 6.65 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
PetVet Care Centers LLC | 5.85 mm | 5.90 mm principal | 0.49 | Loan | Long | USA |
Buttermilk Park CLO Ltd | 5.84 mm | 6.50 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Alen 2021-ACEN Mortgage Trust | 5.80 mm | 13.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Venture XXIV CLO Ltd | 5.79 mm | 7.20 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Minotaur Acquisition Inc | 5.78 mm | 5.80 mm principal | 0.49 | Loan | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 5.76 mm | 6.33 mm principal | 0.48 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 5.74 mm | 6.12 mm principal | 0.48 | Debt | Long | USA |
Canyon Capital CLO 2021-2 Ltd | 5.71 mm | 6.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Sabre GLBL Inc | 5.65 mm | 6.66 mm principal | 0.48 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.65 mm | 5.80 mm principal | 0.47 | Debt | Long | USA |
UBER Uber Technologies Inc | 5.58 mm | 5.53 mm principal | 0.47 | Debt | Long | USA |
Cengage Learning Inc | 5.39 mm | 5.41 mm principal | 0.45 | Loan | Long | USA |
GS Mortgage Securities Trust 2015-GC28 | 5.39 mm | 6.27 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
.LGCY (Legacy Backstop/Commit Fee Shares)
|
5.36 mm | 333.96 k shares | 0.45 | Common equity | Long | USA |
SWF Escrow Issuer Corp | 5.35 mm | 8.34 mm principal | 0.45 | Debt | Long | USA |
FREMF 2018-KF56 Mortgage Trust | 5.32 mm | 6.16 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C19 | 5.32 mm | 7.84 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Moss Creek Resources Holdings Inc | 5.26 mm | 5.43 mm principal | 0.44 | Debt | Long | USA |
Aveanna Healthcare LLC | 5.18 mm | 7.86 mm principal | 0.44 | Loan | Long | USA |
Frigorifico Concepcion SA | 5.10 mm | 6.16 mm principal | 0.43 | Debt | Long | Paraguay |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 5.06 mm | 5.13 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 5.06 mm | 5.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ACREC 2023-FL2 LLC | 4.98 mm | 5.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
BCPE Empire Holdings Inc | 4.96 mm | 5.22 mm principal | 0.42 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 4.94 mm | 9.18 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Travelport Finance Luxembourg Sarl | 4.92 mm | 5.16 mm principal | 0.41 | Loan | Long | Luxembourg |
WASH Multifamily Acquisition Inc | 4.87 mm | 5.21 mm principal | 0.41 | Debt | Long | USA |
Brazilian Government International Bond | 4.86 mm | 7.00 mm principal | 0.41 | Debt | Long | Brazil |
Octagon Investment Partners XV Ltd | 4.82 mm | 5.46 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 26 Ltd | 4.78 mm | 6.50 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd 2019-II | 4.73 mm | 5.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Mexico Government International Bond | 4.72 mm | 8.00 mm principal | 0.40 | Debt | Long | Mexico |
Applied Systems Inc | 4.68 mm | 4.66 mm principal | 0.39 | Loan | Long | USA |
Univision Communications Inc | 4.67 mm | 5.01 mm principal | 0.39 | Debt | Long | USA |
CFG NEW MONEY NT | 4.63 mm | 4.41 mm principal | 0.39 | Debt | Long | Peru |
Connecticut Avenue Securities Trust 2022-R02 | 4.61 mm | 4.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Vedanta Resources Finance II PLC | 4.61 mm | 7.15 mm principal | 0.39 | Debt | Long | India |
BSREP Commercial Mortgage Trust 2021-DC | 4.55 mm | 6.76 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2022-JERI | 4.54 mm | 5.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL10 LLC | 4.54 mm | 4.55 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
UBS Commercial Mortgage Trust 2017-C6 | 4.53 mm | 7.46 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Unigel Luxembourg SA | 4.52 mm | 13.40 mm principal | 0.38 | Debt | Long | Brazil |
Pug LLC | 4.52 mm | 4.74 mm principal | 0.38 | Loan | Long | USA |
Castle US Holding Corp | 4.48 mm | 8.28 mm principal | 0.38 | Debt | Long | USA |
TKC Holdings Inc | 4.43 mm | 5.30 mm principal | 0.37 | Debt | Long | USA |
THL Credit Wind River 2017-1 CLO Ltd | 4.41 mm | 5.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
McGraw-Hill Education Inc | 4.41 mm | 5.10 mm principal | 0.37 | Debt | Long | USA |
Viad Corp | 4.39 mm | 4.46 mm principal | 0.37 | Loan | Long | USA |
SierraCol Energy Andina LLC | 4.30 mm | 5.40 mm principal | 0.36 | Debt | Long | Colombia |
EC Ecopetrol SA | 4.29 mm | 6.50 mm principal | 0.36 | Debt | Long | Colombia |
SEG Holding LLC / SEG Finance Corp | 4.23 mm | 4.22 mm principal | 0.36 | Debt | Long | USA |
Edelman Financial Engines Center LLC/The | 4.19 mm | 4.20 mm principal | 0.35 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 4.19 mm | 4.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Colombia Government International Bond | 4.15 mm | 6.30 mm principal | 0.35 | Debt | Long | Colombia |
Triton Water Holdings Inc | 4.15 mm | 5.07 mm principal | 0.35 | Debt | Long | USA |
CFG Investment SAC | 4.09 mm | 6.55 mm principal | 0.34 | Debt | Long | Peru |
Octagon Investment Partners XIV Ltd | 4.06 mm | 5.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
YPF SA | 4.04 mm | 5.00 mm principal | 0.34 | Debt | Long | Argentina |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 4.02 mm | 4.25 mm principal | 0.34 | Debt | Long | USA |
Vedanta Resources Ltd | 4.01 mm | 6.35 mm principal | 0.34 | Debt | Long | India |
IRB Holding Corp | 4.01 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Interpipe Holdings PLC | 4.00 mm | 5.60 mm principal | 0.34 | Debt | Long | Ukraine |
Ukraine Government International Bond | 3.98 mm | 15.00 mm principal | 0.33 | Debt | Long | Ukraine |
Mexarrend SAPI de CV | 3.94 mm | 17.36 mm principal | 0.33 | Debt | Long | Mexico |
Radiology Partners Inc | 3.92 mm | 9.88 mm principal | 0.33 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.92 mm | 5.11 mm principal | 0.33 | Debt | Long | USA |
Operadora de Servicios Mega SA de CV Sofom ER | 3.91 mm | 7.67 mm principal | 0.33 | Debt | Long | Mexico |
Beast 2021-1818 Mortgage Trust | 3.85 mm | 6.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Metinvest BV | 3.84 mm | 6.30 mm principal | 0.32 | Debt | Long | Ukraine |
Citigroup Commercial Mortgage Trust 2015-GC27 | 3.78 mm | 4.48 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Adani Electricity Mumbai Ltd | 3.77 mm | 5.40 mm principal | 0.32 | Debt | Long | India |
LCM XVII LP | 3.77 mm | 5.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Summit Issuer LLC | 3.77 mm | 4.30 mm principal | 0.32 | ABS-other | Long | USA |
Asurion LLC | 3.76 mm | 4.23 mm principal | 0.32 | Loan | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 3.66 mm | 5.05 mm principal | 0.31 | Debt | Long | USA |
Greystone Select Financial LLC | 3.63 mm | 3.67 mm principal | 0.31 | Loan | Long | USA |
RKP Overseas Finance 2016 A Ltd | 3.62 mm | 17.80 mm principal | 0.30 | Debt | Long | Hong Kong |
BX Commercial Mortgage Trust 2019-IMC | 3.60 mm | 3.65 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SCOTT Trust 2023-SFS | 3.59 mm | 500.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FORESIGHT EQUITY
|
3.56 mm | 283.36 k shares | 0.30 | Common equity | Long | USA |
Venture XXVI CLO Ltd | 3.51 mm | 5.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Brand Industrial Services Inc | 3.51 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 3.48 mm | 3.92 mm principal | 0.29 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.48 mm | 3.44 mm principal | 0.29 | Debt | Long | USA |
American Tire Distributors Inc | 3.48 mm | 3.95 mm principal | 0.29 | Loan | Long | USA |
Cobra AcquisitionCo LLC | 3.46 mm | 4.67 mm principal | 0.29 | Debt | Long | USA |
Garda World Security Corp | 3.44 mm | 4.21 mm principal | 0.29 | Debt | Long | Canada |
Grab Holdings Inc | 3.43 mm | 3.40 mm principal | 0.29 | Loan | Long | Singapore |
WaterBridge Midstream Operating LLC | 3.40 mm | 3.39 mm principal | 0.29 | Loan | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 3.39 mm | 5.10 mm principal | 0.29 | Debt | Long | Brazil |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 3.38 mm | 3.77 mm principal | 0.28 | Debt | Long | USA |
Access CIG LLC | 3.36 mm | 3.40 mm principal | 0.28 | Loan | Long | USA |
Telecommunications Services of Trinidad & Tobago Ltd | 3.36 mm | 4.10 mm principal | 0.28 | Debt | Long | Trinidad and Tobago |
Octagon Investment Partners 30 Ltd | 3.34 mm | 4.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Itau Unibanco Holding SA/Cayman Island | 3.29 mm | 4.00 mm principal | 0.28 | Debt | Long | Brazil |
Metis Merger Sub LLC | 3.26 mm | 3.85 mm principal | 0.27 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 3.25 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
BDS 2021-FL8 | 3.20 mm | 3.32 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Constellation Merger Sub Inc | 3.19 mm | 3.82 mm principal | 0.27 | Debt | Long | USA |
Tervita Corp | 3.17 mm | 3.02 mm principal | 0.27 | Debt | Long | Canada |
Flynn America LP | 3.16 mm | 3.33 mm principal | 0.27 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 3.10 mm | 3.01 mm principal | 0.26 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 2.99 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 2.94 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Adani Ports & Special Economic Zone Ltd | 2.90 mm | 4.20 mm principal | 0.24 | Debt | Long | India |
Atlas Purchaser Inc | 2.86 mm | 4.00 mm principal | 0.24 | Loan | Long | USA |
FLL Full House Resorts, Inc. | 2.85 mm | 3.26 mm principal | 0.24 | Debt | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 2.84 mm | 3.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Trident TPI Holdings Inc | 2.82 mm | 2.70 mm principal | 0.24 | Debt | Long | USA |
Par Petroleum LLC | 2.79 mm | 2.79 mm principal | 0.23 | Loan | Long | USA |
Eisner Advisory Group LLC | 2.78 mm | 2.78 mm principal | 0.23 | Loan | Long | USA |
Bain Capital Credit CLO 2017-2 Ltd | 2.78 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Groupe Solmax Inc | 2.76 mm | 2.93 mm principal | 0.23 | Loan | Long | Canada |
Apidos CLO XXIV | 2.76 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 29 Ltd | 2.76 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
LifePoint Health Inc | 2.75 mm | 2.75 mm principal | 0.23 | Loan | Long | USA |
Digicel Group Holdings Ltd | 2.73 mm | 12.41 mm principal | 0.23 | Debt | Long | Jamaica |
CARLYLE US CLO 2019-1 LTD | 2.72 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Camposol SA | 2.71 mm | 4.65 mm principal | 0.23 | Debt | Long | Peru |
Telesat Canada / Telesat LLC | 2.71 mm | 3.94 mm principal | 0.23 | Debt | Long | Canada |
Olympus Water US Holding Corp | 2.71 mm | 2.71 mm principal | 0.23 | Loan | Long | USA |
THL Credit Wind River 2014-2 CLO Ltd | 2.69 mm | 3.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |