Fund profile
Tickers
CHYDX, CCHYX, CIHYX
Fund manager
Total assets
$35.96 mm
Liabilities
$719.39 k
Net assets
$35.24 mm
Number of holdings
469.00
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.32 mm | 2.32 mm shares | 6.57 | Short-term investment vehicle | Long | USA |
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 234.75 k | 260.00 k principal | 0.67 | Debt | Long | USA |
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 233.89 k | 279.69 k principal | 0.66 | Loan | Long | USA |
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 | 233.69 k | 250.00 k principal | 0.66 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 215.18 k | 250.00 k principal | 0.61 | Debt | Long | USA |
GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 208.55 k | 200.00 k principal | 0.59 | Debt | Long | USA |
OCI NV COMPANY GUAR 144A 03/33 6.7 | 199.97 k | 200.00 k principal | 0.57 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 199.61 k | 200.00 k principal | 0.57 | Debt | Long | USA |
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | 195.10 k | 200.00 k principal | 0.55 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 194.39 k | 200.00 k principal | 0.55 | Debt | Long | USA |
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | 194.28 k | 210.00 k principal | 0.55 | Debt | Long | Ireland |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 189.85 k | 190.81 k principal | 0.54 | Loan | Long | USA |
IRM Iron Mountain Inc. | 189.25 k | 195.00 k principal | 0.54 | Debt | Long | USA |
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 184.71 k | 175.00 k principal | 0.52 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 | 180.09 k | 200.00 k principal | 0.51 | Debt | Long | USA |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 | 179.10 k | 182.00 k principal | 0.51 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 178.56 k | 185.00 k principal | 0.51 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 178.49 k | 200.00 k principal | 0.51 | Debt | Long | USA |
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 175.86 k | 165.00 k principal | 0.50 | Debt | Long | Canada |
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | 174.89 k | 200.00 k principal | 0.50 | Debt | Long | Netherlands |
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125 | 172.28 k | 200.00 k principal | 0.49 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 163.58 k | 180.00 k principal | 0.46 | Debt | Long | USA |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/31 2.45 | 162.98 k | 200.00 k principal | 0.46 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 160.38 k | 190.00 k principal | 0.46 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | 158.11 k | 220.00 k principal | 0.45 | Debt | Long | USA |
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 150.98 k | 160.00 k principal | 0.43 | Debt | Long | USA |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 150.48 k | 155.00 k principal | 0.43 | Debt | Long | USA |
EQM Midstream Partners, LP | 149.23 k | 145.00 k principal | 0.42 | Debt | Long | USA |
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR | 149.02 k | 150.00 k principal | 0.42 | Debt | Long | Netherlands |
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 147.72 k | 200.00 k principal | 0.42 | Debt | Long | France |
TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | 147.11 k | 140.60 k principal | 0.42 | Debt | Long | Cayman Islands |
BHC Bausch Health Companies Inc | 144.34 k | 210.00 k principal | 0.41 | Debt | Long | Canada |
ARROW BIDCO LLC SECURED 144A 06/25 10.75 | 144.01 k | 139.00 k principal | 0.41 | Debt | Long | USA |
CPE Callon Petroleum Co. | 142.31 k | 135.00 k principal | 0.40 | Debt | Long | USA |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 142.04 k | 145.00 k principal | 0.40 | Debt | Long | USA |
MET Metlife Inc | 140.99 k | 138.00 k principal | 0.40 | Debt | Long | USA |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 140.51 k | 140.00 k principal | 0.40 | Debt | Long | USA |
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 140.20 k | 150.00 k principal | 0.40 | Debt | Long | USA |
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875 | 138.58 k | 150.00 k principal | 0.39 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 137.86 k | 135.00 k principal | 0.39 | Debt | Long | USA |
CLW Clearwater Paper Corp | 136.15 k | 145.00 k principal | 0.39 | Debt | Long | USA |
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | 135.50 k | 145.00 k principal | 0.38 | Debt | Long | USA |
FRONTIER NORTH INC SR UNSECURED 02/28 6.73 | 134.30 k | 140.00 k principal | 0.38 | Debt | Long | USA |
BANFF MERGER SUB INC 2023 USD TERM LOAN | 133.34 k | 133.01 k principal | 0.38 | Loan | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 132.34 k | 124.00 k principal | 0.38 | Debt | Long | USA |
RADCQ Rite Aid Corp | 132.19 k | 174.00 k principal | 0.38 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | 126.85 k | 120.00 k principal | 0.36 | Debt | Long | Jersey |
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | 125.80 k | 135.00 k principal | 0.36 | Debt | Long | USA |
Energy Transfer LP | 125.06 k | 140.00 k principal | 0.35 | Debt | Long | USA |
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694 | 125.05 k | 123.00 k principal | 0.35 | Debt | Long | USA |
VFH PARENT LLC 2022 TERM LOAN B | 124.67 k | 124.73 k principal | 0.35 | Loan | Long | USA |
LSF11 A5 HOLDCO LLC 2023 INCREMENTAL TERM LOAN B | 124.53 k | 124.38 k principal | 0.35 | Loan | Long | USA |
PATK Patrick Industries, Inc. | 124.51 k | 135.00 k principal | 0.35 | Debt | Long | USA |
HCA INC COMPANY GUAR 11/33 7.5 | 124.20 k | 110.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 123.70 k | 120.00 k principal | 0.35 | Debt | Long | USA |
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 122.80 k | 123.00 k principal | 0.35 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 121.59 k | 120.00 k principal | 0.35 | Debt | Long | USA |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 121.46 k | 125.00 k principal | 0.34 | Debt | Long | USA |
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | 120.85 k | 118.00 k principal | 0.34 | Debt | Long | Bermuda |
VGR Vector Group Ltd | 120.07 k | 130.00 k principal | 0.34 | Debt | Long | USA |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25 | 119.71 k | 120.00 k principal | 0.34 | Debt | Long | USA |
PAR PETROLEUM, LLC 2023 TERM LOAN B | 119.33 k | 119.22 k principal | 0.34 | Loan | Long | USA |
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | 118.68 k | 125.00 k principal | 0.34 | Debt | Long | USA |
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 114.17 k | 215.00 k principal | 0.32 | Debt | Long | USA |
1375209 BC LTD SR SECURED 144A 01/28 9 | 113.65 k | 117.00 k principal | 0.32 | Debt | Long | Canada |
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 113.52 k | 110.00 k principal | 0.32 | Debt | Long | Cayman Islands |
ENLK EnLink Midstream Partners LP | 113.43 k | 120.00 k principal | 0.32 | Preferred equity | Long | USA |
HRI Herc Holdings Inc | 113.03 k | 115.00 k principal | 0.32 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 112.61 k | 170.00 k principal | 0.32 | Debt | Long | USA |
DLX Deluxe Corp. | 112.61 k | 125.00 k principal | 0.32 | Debt | Long | USA |
JBS USA/FOOD/FINANCE SR UNSECURED 01/30 5.5 | 112.58 k | 115.00 k principal | 0.32 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 109.46 k | 115.00 k principal | 0.31 | Debt | Long | USA |
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 109.19 k | 225.00 k principal | 0.31 | Debt | Long | Luxembourg |
TTMI TTM Technologies Inc | 108.60 k | 120.00 k principal | 0.31 | Debt | Long | USA |
USM United States Cellular Corporation | 108.26 k | 105.00 k principal | 0.31 | Debt | Long | USA |
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625 | 108.24 k | 115.00 k principal | 0.31 | Debt | Long | USA |
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 108.04 k | 124.00 k principal | 0.31 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 107.15 k | 110.00 k principal | 0.30 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 106.24 k | 3.97 k shares | 0.30 | Common equity | Long | USA |
KNF Knife River Corp | 105.21 k | 100.00 k principal | 0.30 | Debt | Long | USA |
PADAGIS LLC TERM LOAN B | 104.99 k | 108.24 k principal | 0.30 | Loan | Long | USA |
Nationstar Mortgage Holdings Inc | 104.80 k | 110.00 k principal | 0.30 | Debt | Long | USA |
ENR Energizer Holdings Inc | 104.14 k | 115.00 k principal | 0.30 | Debt | Long | USA |
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 103.46 k | 120.00 k principal | 0.29 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 102.68 k | 100.00 k principal | 0.29 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 102.65 k | 110.00 k principal | 0.29 | Debt | Long | USA |
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75 | 101.83 k | 100.00 k principal | 0.29 | Debt | Long | USA |
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | 101.77 k | 119.00 k principal | 0.29 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 100.71 k | 110.00 k principal | 0.29 | Debt | Long | USA |
MERC Mercer International Inc. | 100.45 k | 117.00 k principal | 0.29 | Debt | Long | USA |
TRANSDIGM, INC. 2023 TERM LOAN J | 100.24 k | 100.00 k principal | 0.28 | Loan | Long | USA |
WINDSOR HOLDINGS III, LLC USD TERM LOAN B | 100.20 k | 99.94 k principal | 0.28 | Loan | Long | USA |
NEW FORTRESS ENERGY INC. TERM LOAN | 100.20 k | 100.00 k principal | 0.28 | Loan | Long | USA |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 100.17 k | 100.00 k principal | 0.28 | Loan | Long | USA |
CARNIVAL CORPORATION 2021 INCREMENTAL TERM LOAN B | 99.89 k | 99.75 k principal | 0.28 | Loan | Long | USA |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 99.72 k | 110.00 k principal | 0.28 | Debt | Long | USA |
CARNIVAL CORPORATION 2023 TERM LOAN B | 99.67 k | 99.50 k principal | 0.28 | Loan | Long | USA |
CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 99.44 k | 99.00 k principal | 0.28 | Loan | Long | USA |
CAESARS ENTERTAINMENT CORP TERM LOAN B | 99.33 k | 99.25 k principal | 0.28 | Loan | Long | USA |
WR GRACE CO 2021 TERM LOAN B | 99.23 k | 98.99 k principal | 0.28 | Loan | Long | USA |
PAA Plains All American Pipeline LP | 99.08 k | 100.00 k principal | 0.28 | Preferred equity | Long | USA |
HANESBRANDS INC. 2023 TERM LOAN B | 98.88 k | 99.25 k principal | 0.28 | Loan | Long | USA |
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75 | 98.75 k | 105.00 k principal | 0.28 | Debt | Long | Cayman Islands |
ASSUREDPARTNERS INC 2022 TERM LOAN | 98.54 k | 98.74 k principal | 0.28 | Loan | Long | USA |
INEOS US FINANCE LLC 2023 USD TERM LOAN B | 98.54 k | 99.50 k principal | 0.28 | Loan | Long | USA |
LIGHT AND WONDER INTERNATIONAL 2022 USD TERM LOAN | 98.50 k | 98.50 k principal | 0.28 | Loan | Long | USA |
VSTO Vista Outdoor Inc | 98.33 k | 100.00 k principal | 0.28 | Debt | Long | USA |
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | 98.32 k | 105.00 k principal | 0.28 | Debt | Long | USA |
XHR LP SR SECURED 144A 08/25 6.375 | 98.16 k | 98.00 k principal | 0.28 | Debt | Long | USA |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 97.94 k | 103.00 k principal | 0.28 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 97.83 k | 108.00 k principal | 0.28 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 97.70 k | 95.00 k principal | 0.28 | Debt | Long | USA |
FRONTIER CALIFORNIA INC SR UNSECURED 05/27 6.75 | 97.68 k | 101.00 k principal | 0.28 | Debt | Long | USA |
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 97.55 k | 110.00 k principal | 0.28 | Debt | Long | USA |
FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86 | 97.32 k | 101.00 k principal | 0.28 | Debt | Long | USA |
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875 | 97.13 k | 97.00 k principal | 0.28 | Debt | Long | USA |
UNITED AIRLINES, INC. 2021 TERM LOAN B | 97.06 k | 96.75 k principal | 0.28 | Loan | Long | USA |
DISH NETWORK CORP SR UNSECURED 12/25 0.00000 | 96.63 k | 135.00 k principal | 0.27 | Debt | Long | USA |
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B | 96.18 k | 96.00 k principal | 0.27 | Loan | Long | USA |
MACY S RETAIL HLDGS LLC SR SECURED 144A 07/34 6.7 | 95.94 k | 114.00 k principal | 0.27 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 95.93 k | 95.00 k principal | 0.27 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 94.76 k | 107.00 k principal | 0.27 | Debt | Long | USA |
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 94.57 k | 100.00 k principal | 0.27 | Debt | Long | USA |
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 | 94.53 k | 90.00 k principal | 0.27 | Debt | Long | USA |
ET Energy Transfer LP | 94.38 k | 6.60 k shares | 0.27 | Common equity | Long | USA |
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 94.31 k | 95.00 k principal | 0.27 | Debt | Long | Canada |
SLGN Silgan Holdings Inc. | 94.21 k | 100.00 k principal | 0.27 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 94.05 k | 90.00 k principal | 0.27 | Debt | Long | USA |
B+G FOODS INC SR SECURED 144A 09/28 8 | 93.97 k | 90.00 k principal | 0.27 | Debt | Long | USA |
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 8.125 | 93.46 k | 90.00 k principal | 0.27 | Debt | Long | UK |
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 93.37 k | 100.00 k principal | 0.26 | Debt | Long | USA |
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | 93.23 k | 95.00 k principal | 0.26 | Debt | Long | USA |
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 93.03 k | 100.00 k principal | 0.26 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 92.93 k | 107.00 k principal | 0.26 | Debt | Long | USA |
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 92.84 k | 100.00 k principal | 0.26 | Debt | Long | USA |
AMER AIRLINE 21 1B PTT PASS THRU CE 01/32 3.95 | 92.61 k | 103.80 k principal | 0.26 | Debt | Long | USA |
KBR KBR Inc | 92.26 k | 100.00 k principal | 0.26 | Debt | Long | USA |
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | 92.24 k | 90.00 k principal | 0.26 | Debt | Long | USA |
SVC ABS LLC SVC 2023 1A C 144A | 92.02 k | 100.00 k principal | 0.26 | ABS-other | Long | USA |
DISH DISH Network CORP | 91.91 k | 88.00 k principal | 0.26 | Debt | Long | USA |
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 91.80 k | 100.00 k principal | 0.26 | Debt | Long | USA |
DISH NETWORK CORP SR UNSECURED 03/24 2.375 | 91.18 k | 93.00 k principal | 0.26 | Debt | Long | USA |
LIFE TIME INC COMPANY GUAR 144A 04/26 8 | 91.04 k | 90.00 k principal | 0.26 | Debt | Long | USA |
STONEX GROUP INC SR SECURED 144A 06/25 8.625 | 91.03 k | 90.00 k principal | 0.26 | Debt | Long | USA |
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 | 90.90 k | 120.00 k principal | 0.26 | Debt | Long | USA |
PATAGONIA HOLDCO LLC TERM LOAN B1 | 90.80 k | 98.75 k principal | 0.26 | Loan | Long | USA |
ACCO Acco Brands Corporation | 90.76 k | 100.00 k principal | 0.26 | Debt | Long | USA |
NAVI Navient Corp | 90.67 k | 95.00 k principal | 0.26 | Debt | Long | USA |
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375 | 90.46 k | 107.00 k principal | 0.26 | Debt | Long | USA |
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 90.45 k | 120.00 k principal | 0.26 | Debt | Long | USA |
CENTRAL PARENT INC 2023 TERM LOAN B | 90.09 k | 89.81 k principal | 0.26 | Loan | Long | USA |
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | 89.41 k | 96.00 k principal | 0.25 | Debt | Long | USA |
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | 89.10 k | 100.00 k principal | 0.25 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 88.91 k | 100.00 k principal | 0.25 | Debt | Long | USA |
DVA DaVita Inc | 88.55 k | 100.00 k principal | 0.25 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 88.44 k | 90.00 k principal | 0.25 | Debt | Long | USA |
II VI INCORPORATED 2022 TERM LOAN B | 88.42 k | 88.67 k principal | 0.25 | Loan | Long | USA |
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 88.23 k | 95.00 k principal | 0.25 | Debt | Long | USA |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | 88.09 k | 85.00 k principal | 0.25 | Debt | Long | USA |
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | 88.04 k | 96.00 k principal | 0.25 | Debt | Long | USA |
STAR PARENT, INC. TERM LOAN B | 88.03 k | 90.00 k principal | 0.25 | Loan | Long | USA |
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6 | 88.02 k | 89.00 k principal | 0.25 | Debt | Long | USA |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | 87.77 k | 98.00 k principal | 0.25 | Debt | Long | USA |
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 | 87.55 k | 90.00 k principal | 0.25 | Debt | Long | USA |
EVRI Everi Holdings Inc | 87.41 k | 95.00 k principal | 0.25 | Debt | Long | USA |
PETSMART INC 2021 TERM LOAN B | 87.22 k | 87.51 k principal | 0.25 | Loan | Long | USA |
VIAV Viavi Solutions Inc | 87.17 k | 100.00 k principal | 0.25 | Debt | Long | USA |
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | 86.57 k | 95.00 k principal | 0.25 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 86.32 k | 95.00 k principal | 0.24 | Debt | Long | USA |
VOC ESCROW LTD SR SECURED 144A 02/28 5 | 86.21 k | 90.00 k principal | 0.24 | Debt | Long | Bermuda |
PENN PENN Entertainment Inc | 86.02 k | 100.00 k principal | 0.24 | Debt | Long | USA |
JW ALUMINUM CONT CAST CO SR SECURED 144A 06/26 10.25 | 85.95 k | 85.00 k principal | 0.24 | Debt | Long | USA |
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | 85.52 k | 95.00 k principal | 0.24 | Debt | Long | USA |
SPRINT Corp | 85.42 k | 85.00 k principal | 0.24 | Debt | Long | USA |
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | 85.38 k | 87.96 k principal | 0.24 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 85.11 k | 85.00 k principal | 0.24 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 85.00 k | 86.00 k principal | 0.24 | Debt | Long | USA |
Tronox Inc | 84.87 k | 96.00 k principal | 0.24 | Debt | Long | USA |
BRITISH AIR 21 1 B PTT PASS THRU CE 144A 03/33 3.9 | 84.72 k | 93.37 k principal | 0.24 | Debt | Long | USA |
GUITAR CENTER INC SR SECURED 144A 01/26 8.5 | 84.41 k | 95.00 k principal | 0.24 | Debt | Long | USA |
CABLE ONE INC COMPANY GUAR 03/26 0.00000 | 83.33 k | 97.00 k principal | 0.24 | Debt | Long | USA |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 82.86 k | 80.75 k principal | 0.24 | Loan | Long | Cayman Islands |
DVA DaVita Inc | 82.49 k | 100.00 k principal | 0.23 | Debt | Long | USA |
WNC Wabash National Corp. | 82.08 k | 90.00 k principal | 0.23 | Debt | Long | USA |
ALLY Ally Financial Inc | 82.06 k | 101.00 k principal | 0.23 | Debt | Long | USA |
ENTERCOM MEDIA CORP 2019 TERM LOAN | 81.98 k | 146.00 k principal | 0.23 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 | 81.80 k | 81.53 k principal | 0.23 | Loan | Long | USA |
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | 81.51 k | 90.00 k principal | 0.23 | Debt | Long | USA |
BWXT BWX Technologies Inc | 80.74 k | 87.00 k principal | 0.23 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 80.52 k | 95.00 k principal | 0.23 | Debt | Long | USA |
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75 | 79.62 k | 100.00 k principal | 0.23 | Debt | Long | USA |
ACPRODUCTS INC 2021 TERM LOAN B | 78.82 k | 90.85 k principal | 0.22 | Loan | Long | USA |
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | 78.46 k | 90.00 k principal | 0.22 | Debt | Long | USA |
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | 78.43 k | 78.00 k principal | 0.22 | Debt | Long | USA |
ALGT Allegiant Travel | 78.28 k | 80.00 k principal | 0.22 | Debt | Long | USA |
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | 77.52 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Apache Corp | 77.40 k | 90.00 k principal | 0.22 | Debt | Long | USA |
CINC BELL TEL SR SECURED 12/28 6.3 | 77.16 k | 87.00 k principal | 0.22 | Debt | Long | USA |
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875 | 76.71 k | 85.00 k principal | 0.22 | Debt | Long | USA |
GOEASY LTD COMPANY GUAR 144A 05/26 4.375 | 76.55 k | 80.00 k principal | 0.22 | Debt | Long | Canada |