Fund profile
Tickers
DPLTX, PTHIX, DLHRX
Fund manager
Total assets
$579.64 mm
Liabilities
$27.87 mm
Net assets
$551.77 mm
Number of holdings
311.00
Top 200 of 311 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Plus Money Market Fund | 16.17 mm | 16.17 mm other units | 2.93 | Short-term investment vehicle | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 12.64 mm | 12.64 mm other units | 2.29 | Long | USA | |
DISH DISH Network CORP | 4.87 mm | 4.91 mm principal | 0.88 | Debt | Long | USA |
RITM Rithm Capital Corporation | 4.39 mm | 4.63 mm principal | 0.80 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 4.05 mm | 4.13 mm principal | 0.73 | Debt | Long | USA |
SOLARIS MIDSTREAM HOLDINGS LLC | 3.99 mm | 4.18 mm principal | 0.72 | Debt | Long | USA |
ATHENAHEALTH GROUP INC | 3.80 mm | 4.65 mm principal | 0.69 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 3.79 mm | 4.04 mm principal | 0.69 | Debt | Long | USA |
NOVA CHEMICALS CORP | 3.78 mm | 4.00 mm principal | 0.69 | Debt | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD | 3.78 mm | 4.00 mm principal | 0.69 | Debt | Long | Liberia |
EMERALD DEBT MERGER SUB LLC | 3.65 mm | 3.84 mm principal | 0.66 | Debt | Long | USA |
ILIAD HOLDING SASU | 3.50 mm | 3.74 mm principal | 0.63 | Debt | Long | France |
GEN Gen Digital Inc | 3.45 mm | 3.54 mm principal | 0.63 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC | 3.42 mm | 4.06 mm principal | 0.62 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 3.41 mm | 3.75 mm principal | 0.62 | Debt | Long | UK |
GTLS Chart Industries Inc | 3.41 mm | 3.47 mm principal | 0.62 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.40 mm | 3.82 mm principal | 0.62 | Debt | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 3.32 mm | 3.34 mm principal | 0.60 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 3.28 mm | 4.33 mm principal | 0.59 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 3.07 mm | 3.74 mm principal | 0.56 | Debt | Long | USA |
HMPT Home Point Capital Inc | 3.03 mm | 3.26 mm principal | 0.55 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 2.97 mm | 3.11 mm principal | 0.54 | Debt | Long | USA |
ALTICE FRANCE SA/FRANCE | 2.95 mm | 3.97 mm principal | 0.54 | Debt | Long | France |
PNMAC Holdings, Inc. | 2.93 mm | 3.07 mm principal | 0.53 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 2.91 mm | 3.21 mm principal | 0.53 | Debt | Long | Canada |
FORD MOTOR CREDIT CO LLC | 2.90 mm | 3.19 mm principal | 0.53 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 2.88 mm | 3.10 mm principal | 0.52 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 2.87 mm | 3.53 mm principal | 0.52 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 2.87 mm | 3.15 mm principal | 0.52 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.86 mm | 3.04 mm principal | 0.52 | Debt | Long | USA |
WHITE CAP BUYER LLC | 2.85 mm | 3.26 mm principal | 0.52 | Debt | Long | USA |
ALLWYN ENTERTAINMENT FINANCING UK PLC | 2.85 mm | 2.87 mm principal | 0.52 | Debt | Long | UK |
SEE Sealed Air Corp. | 2.84 mm | 3.20 mm principal | 0.51 | Debt | Long | USA |
ENTEGRIS ESCROW CORP | 2.83 mm | 3.09 mm principal | 0.51 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.80 mm | 3.35 mm principal | 0.51 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO | 2.79 mm | 2.97 mm principal | 0.51 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.78 mm | 3.44 mm principal | 0.50 | Debt | Long | USA |
CAMELOT RETURN MERGER SUB INC | 2.76 mm | 2.95 mm principal | 0.50 | Debt | Long | USA |
EQM Midstream Partners, LP | 2.74 mm | 2.93 mm principal | 0.50 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.72 mm | 3.17 mm principal | 0.49 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.69 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
HQY Healthequity Inc | 2.69 mm | 3.13 mm principal | 0.49 | Debt | Long | USA |
OCTAGON INVESTMENT PARTNERS 46 LTD | 2.68 mm | 3.00 mm other units | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFE New Fortress Energy Inc - Ordinary Shares | 2.66 mm | 2.87 mm principal | 0.48 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC | 2.65 mm | 3.32 mm principal | 0.48 | Debt | Long | USA |
IQVIA INC | 2.61 mm | 2.77 mm principal | 0.47 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.59 mm | 2.91 mm principal | 0.47 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.58 mm | 3.05 mm principal | 0.47 | Debt | Long | Panama |
FORD MOTOR CREDIT CO LLC | 2.58 mm | 2.78 mm principal | 0.47 | Debt | Long | USA |
CVI CVR Energy Inc | 2.57 mm | 2.62 mm principal | 0.47 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 2.57 mm | 2.67 mm principal | 0.47 | Debt | Long | USA |
AR Antero Resources Corp | 2.57 mm | 2.81 mm principal | 0.47 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 2.55 mm | 2.68 mm principal | 0.46 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC | 2.54 mm | 2.81 mm principal | 0.46 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV | 2.53 mm | 2.78 mm principal | 0.46 | Debt | Long | Netherlands |
ET Energy Transfer LP | 2.46 mm | 3.17 mm principal | 0.45 | Debt | Long | USA |
IRIS HOLDINGS INC | 2.46 mm | 2.76 mm principal | 0.44 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.45 mm | 2.59 mm principal | 0.44 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC | 2.38 mm | 2.41 mm principal | 0.43 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 2.38 mm | 2.37 mm principal | 0.43 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 2.37 mm | 2.47 mm principal | 0.43 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 2.37 mm | 4.35 mm principal | 0.43 | Debt | Long | Luxembourg |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2.36 mm | 2.48 mm principal | 0.43 | Debt | Long | USA |
SRS DISTRIBUTION INC | 2.34 mm | 2.81 mm principal | 0.42 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 2.31 mm | 2.31 mm principal | 0.42 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC | 2.30 mm | 2.36 mm principal | 0.42 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.30 mm | 2.46 mm principal | 0.42 | Debt | Long | USA |
ECO MATERIAL TECHNOLOGIES INC | 2.30 mm | 2.43 mm principal | 0.42 | Debt | Long | USA |
PETSMART INC / PETSMART FINANCE CORP | 2.29 mm | 2.59 mm principal | 0.42 | Debt | Long | USA |
TRANSDIGM INC | 2.29 mm | 2.64 mm principal | 0.42 | Debt | Long | USA |
DEALER TIRE LLC / DT ISSUER LLC | 2.29 mm | 2.44 mm principal | 0.42 | Debt | Long | USA |
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC | 2.29 mm | 2.62 mm principal | 0.41 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.29 mm | 2.42 mm principal | 0.41 | Debt | Long | USA |
NAVI Navient Corp | 2.26 mm | 2.58 mm principal | 0.41 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.25 mm | 2.93 mm principal | 0.41 | Debt | Long | USA |
ELASTIC NV | 2.24 mm | 2.65 mm principal | 0.41 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 2.22 mm | 2.45 mm principal | 0.40 | Debt | Long | USA |
EVRI Everi Holdings Inc | 2.20 mm | 2.62 mm principal | 0.40 | Debt | Long | USA |
US FOODS INC | 2.19 mm | 2.24 mm principal | 0.40 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 2.19 mm | 2.34 mm principal | 0.40 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 2.19 mm | 2.40 mm principal | 0.40 | Debt | Long | Netherlands |
PETSMART INC / PETSMART FINANCE CORP | 2.18 mm | 2.37 mm principal | 0.40 | Debt | Long | USA |
California State Teachers Retirement System | 2.18 mm | 24.52 k shares | 0.40 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.18 mm | 30.02 k shares | 0.39 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.15 mm | 2.64 mm principal | 0.39 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 2.15 mm | 2.35 mm principal | 0.39 | Debt | Long | USA |
CSC HOLDINGS LLC | 2.15 mm | 2.69 mm principal | 0.39 | Debt | Long | USA |
KBH KB Home | 2.13 mm | 2.73 mm principal | 0.39 | Debt | Long | USA |
SS&C TECHNOLOGIES INC | 2.11 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
BATTALION CLO XVI LTD | 2.10 mm | 2.50 mm other units | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IHO VERWALTUNGS GMBH | 2.05 mm | 2.20 mm principal | 0.37 | Debt | Long | Germany |
TIBX TIBCO Software Inc | 2.03 mm | 2.31 mm principal | 0.37 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 2.03 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.02 mm | 2.10 mm principal | 0.37 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 2.01 mm | 2.12 mm principal | 0.36 | Debt | Long | USA |
JPMORGAN CHASE & CO | 2.00 mm | 2.07 mm principal | 0.36 | Debt | Long | USA |
EASTERN POWER LLC | 2.00 mm | 2.06 mm principal | 0.36 | Loan | Long | USA |
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 1.98 mm | 2.01 mm principal | 0.36 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 1.96 mm | 2.36 mm principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.95 mm | 2.05 mm principal | 0.35 | Debt | Long | USA |
TRANSDIGM INC | 1.94 mm | 2.01 mm principal | 0.35 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.94 mm | 2.19 mm principal | 0.35 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 1.94 mm | 1.99 mm principal | 0.35 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.93 mm | 2.17 mm principal | 0.35 | Debt | Long | USA |
NCL CORP LTD | 1.91 mm | 2.13 mm principal | 0.35 | Debt | Long | Bermuda |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.91 mm | 1.96 mm principal | 0.35 | Debt | Long | Panama |
GARFUNKELUX HOLDCO 3 SA | 1.91 mm | 2.38 mm principal | 0.35 | Debt | Long | Luxembourg |
VENTURE GLOBAL CALCASIEU PASS LLC | 1.90 mm | 2.36 mm principal | 0.34 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.88 mm | 2.09 mm principal | 0.34 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA INC | 1.87 mm | 2.23 mm principal | 0.34 | Debt | Long | USA |
JAZZ SECURITIES DAC | 1.84 mm | 2.11 mm principal | 0.33 | Debt | Long | Ireland |
NEPTUNE BIDCO US INC | 1.84 mm | 2.08 mm principal | 0.33 | Debt | Long | USA |
QVC INC | 1.83 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.83 mm | 2.58 mm principal | 0.33 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | 1.82 mm | 2.00 mm other units | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 1.81 mm | 2.08 mm principal | 0.33 | Debt | Long | USA |
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 1.81 mm | 2.06 mm principal | 0.33 | Debt | Long | USA |
Pike Corp | 1.81 mm | 2.11 mm principal | 0.33 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 1.80 mm | 1.92 mm principal | 0.33 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 1.79 mm | 2.11 mm principal | 0.33 | Debt | Long | USA |
INDY US HOLDCO LLC | 1.79 mm | 1.86 mm principal | 0.32 | Loan | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.79 mm | 2.34 mm principal | 0.32 | Debt | Long | USA |
POST Post Holdings Inc | 1.77 mm | 1.98 mm principal | 0.32 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA | 1.76 mm | 3.05 mm principal | 0.32 | Debt | Long | Luxembourg |
MAUSER PACKAGING SOLUTIONS HOLDING CO | 1.76 mm | 2.12 mm principal | 0.32 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 1.76 mm | 2.11 mm principal | 0.32 | Debt | Long | USA |
GREYSTAR REAL ESTATE PARTNERS LLC | 1.75 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
CHEPLAPHARM ARZNEIMITTEL GMBH | 1.75 mm | 1.97 mm principal | 0.32 | Debt | Long | Germany |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 1.75 mm | 2.08 mm principal | 0.32 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.75 mm | 1.76 mm principal | 0.32 | Debt | Long | Canada |
ACRISURE LLC / ACRISURE FINANCE INC | 1.75 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.75 mm | 2.14 mm principal | 0.32 | Debt | Long | USA |
WASTE PRO USA INC | 1.74 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
NORTHRIVER MIDSTREAM FINANCE LP | 1.74 mm | 1.84 mm principal | 0.32 | Debt | Long | Canada |
AMERICAN AIRLINES INC | 1.74 mm | 1.64 mm principal | 0.31 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.73 mm | 2.82 mm principal | 0.31 | Debt | Long | Canada |
FMG RESOURCES AUGUST 2006 PTY LTD | 1.72 mm | 1.95 mm principal | 0.31 | Debt | Long | Australia |
TK ELEVATOR US NEWCO INC | 1.72 mm | 1.89 mm principal | 0.31 | Debt | Long | USA |
RITCHIE BROS HOLDINGS INC | 1.71 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
BARINGS CLO LTD 2018-I | 1.70 mm | 2.00 mm other units | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ASURION LLC | 1.69 mm | 1.94 mm principal | 0.31 | Loan | Long | USA |
VIKING CRUISES LTD | 1.69 mm | 1.72 mm principal | 0.31 | Debt | Long | Bermuda |
GLOBAL ATLANTIC FIN CO | 1.68 mm | 2.41 mm principal | 0.31 | Debt | Long | USA |
COGENT COMMUNICATIONS GROUP INC | 1.68 mm | 1.78 mm principal | 0.31 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.68 mm | 1.85 mm principal | 0.30 | Debt | Long | USA |
C&W SENIOR FINANCING DAC | 1.68 mm | 1.95 mm principal | 0.30 | Debt | Long | Ireland |
NOVELIS CORP | 1.67 mm | 1.97 mm principal | 0.30 | Debt | Long | USA |
MOSS CREEK RESOURCES HOLDINGS INC | 1.67 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
MCFE McAfee Corp. | 1.65 mm | 2.06 mm principal | 0.30 | Debt | Long | USA |
APX GROUP INC | 1.65 mm | 1.71 mm principal | 0.30 | Debt | Long | USA |
WATERBRIDGE MIDSTREAM OP | 1.64 mm | 1.64 mm principal | 0.30 | Loan | Long | USA |
LABL INC | 1.63 mm | 1.88 mm principal | 0.29 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.62 mm | 1.96 mm principal | 0.29 | Debt | Long | USA |
HUSKY III HOLDING LTD | 1.62 mm | 1.68 mm principal | 0.29 | Debt | Long | Canada |
OZLM VI LTD | 1.62 mm | 2.00 mm other units | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 1.62 mm | 1.82 mm principal | 0.29 | Debt | Long | USA |
EHC Encompass Health Corp | 1.62 mm | 1.87 mm principal | 0.29 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD | 1.61 mm | 1.51 mm principal | 0.29 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP | 1.60 mm | 1.76 mm principal | 0.29 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.59 mm | 1.73 mm principal | 0.29 | Debt | Long | USA |
ALTICE FINANCING SA | 1.57 mm | 2.03 mm principal | 0.28 | Debt | Long | Luxembourg |
ONTARIO GAMING GTA LP | 1.55 mm | 1.59 mm principal | 0.28 | Debt | Long | Canada |
CCM MERGER INC | 1.55 mm | 1.64 mm principal | 0.28 | Debt | Long | USA |
CROWNROCK LP / CROWNROCK FINANCE INC | 1.54 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.54 mm | 1.74 mm principal | 0.28 | Debt | Long | USA |
KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC | 1.53 mm | 1.69 mm principal | 0.28 | Debt | Long | USA |
POST Post Holdings Inc | 1.53 mm | 1.82 mm principal | 0.28 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP | 1.53 mm | 1.56 mm principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.52 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.52 mm | 1.77 mm principal | 0.28 | Debt | Long | Canada |
HERTZ CORP/THE | 1.52 mm | 1.81 mm principal | 0.27 | Debt | Long | USA |
TRANSDIGM INC | 1.51 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
WDC Western Digital Corp. | 1.51 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 1.50 mm | 1.57 mm principal | 0.27 | Debt | Long | USA |
CSC HOLDINGS LLC | 1.50 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 1.48 mm | 1.76 mm principal | 0.27 | Debt | Long | USA |
NFP CORP | 1.47 mm | 1.72 mm principal | 0.27 | Debt | Long | USA |
FIRST BRANDS GROUP LLC | 1.47 mm | 1.49 mm principal | 0.27 | Loan | Long | USA |
UNITED WHOLESALE MORTGAGE LLC | 1.47 mm | 1.61 mm principal | 0.27 | Debt | Long | USA |
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 1.46 mm | 1.56 mm principal | 0.27 | Debt | Long | USA |
BATTALION CLO X LTD | 1.46 mm | 1.75 mm other units | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLF Cleveland-Cliffs Inc | 1.46 mm | 1.58 mm principal | 0.27 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 1.46 mm | 1.57 mm principal | 0.26 | Debt | Long | USA |
BCP V MODULAR SERVICES FINANCE II PLC | 1.45 mm | 1.65 mm principal | 0.26 | Debt | Long | UK |
NEPTUNE BIDCO US INC | 1.45 mm | 1.65 mm principal | 0.26 | Loan | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.45 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
BOMBARDIER INC | 1.44 mm | 1.56 mm principal | 0.26 | Debt | Long | Canada |
TELESAT CANADA / TELESAT LLC | 1.44 mm | 2.25 mm principal | 0.26 | Debt | Long | Canada |
DISH DBS CORP | 1.43 mm | 2.13 mm principal | 0.26 | Debt | Long | USA |
LABL INC | 1.43 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
NOBLE FINANCE II LLC | 1.42 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 1.42 mm | 1.63 mm principal | 0.26 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.42 mm | 1.49 mm principal | 0.26 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 1.41 mm | 1.64 mm principal | 0.26 | Debt | Long | Canada |
BALL Ball Corp. | 1.41 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
SPLS Staples Inc | 1.41 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
NEXSTAR MEDIA INC | 1.40 mm | 1.67 mm principal | 0.25 | Debt | Long | USA |
NCL CORP LTD | 1.40 mm | 1.52 mm principal | 0.25 | Debt | Long | Bermuda |
CPNLQ Calpine Corp | 1.40 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
ARES EUROPEAN CLO XII DAC | 1.40 mm | 1.45 mm other units | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |