Fund profile
Tickers
SGYAX
Fund manager
Total assets
$1.92 bn
Liabilities
$33.82 mm
Net assets
$1.88 bn
Number of holdings
1.22 k
Top 200 of 1222 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 34.87 mm | 34.87 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027 | 12.12 mm | 12.74 mm principal | 0.64 | Debt | Long | USA |
RP ESCROW ISSUER LLC 144A 5.250000% 12/15/2025 | 10.30 mm | 13.32 mm principal | 0.55 | Debt | Long | USA |
DISH DISH Network CORP | 9.52 mm | 9.60 mm principal | 0.51 | Debt | Long | USA |
LIFESCAN GLOBAL CORPORATION 31-Dec-2026 | 9.50 mm | 12.51 mm principal | 0.50 | Loan | Long | USA |
TRANSDIGM INC 144A 6.250000% 03/15/2026 | 7.93 mm | 7.99 mm principal | 0.42 | Debt | Long | USA |
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 7.68 mm | 13.12 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 7.20 mm | 11.61 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027 | 7.15 mm | 13.47 mm principal | 0.38 | Debt | Long | Luxembourg |
Zayo Group Holdings, Inc. | 7.10 mm | 9.30 mm principal | 0.38 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 6.79 mm | 6.79 mm principal | 0.36 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | 6.77 mm | 7.89 mm principal | 0.36 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 6.52 mm | 7.08 mm principal | 0.35 | Debt | Long | USA |
CORNERSTONE CHEMICAL CO 144A 10.250000% 09/01/2027 | 6.49 mm | 11.74 mm principal | 0.34 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | 6.46 mm | 6.74 mm principal | 0.34 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027 | 6.39 mm | 7.29 mm principal | 0.34 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.30 mm | 6.85 mm principal | 0.33 | Debt | Long | USA |
TEAM HEALTH HOLDINGS, INC. 3/2/2027 | 6.13 mm | 8.45 mm principal | 0.33 | Loan | Long | USA |
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 6.13 mm | 10.94 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRANSDIGM INC 144A 6.875000% 12/15/2030 | 5.97 mm | 5.96 mm principal | 0.32 | Debt | Long | USA |
VIDA CAPITAL, INC. 10/1/2026 | 5.77 mm | 6.99 mm principal | 0.31 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.71 mm | 6.01 mm principal | 0.30 | Debt | Long | USA |
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 | 5.63 mm | 6.99 mm principal | 0.30 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030 | 5.62 mm | 6.23 mm principal | 0.30 | Debt | Long | USA |
VOYA CLO SERIES: 2020-2A | 5.60 mm | 7.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
PNMAC Holdings, Inc. | 5.56 mm | 6.43 mm principal | 0.30 | Debt | Long | USA |
MAVENIR SYSTEMS, INC. 8/18/2028 | 5.56 mm | 7.68 mm principal | 0.30 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 5.55 mm | 5.72 mm principal | 0.29 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 | 5.42 mm | 7.75 mm principal | 0.29 | Debt | Long | Switzerland |
Tronox Inc | 5.41 mm | 6.36 mm principal | 0.29 | Debt | Long | USA |
AVAYA INC. 8/1/2028 | 5.40 mm | 6.13 mm principal | 0.29 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 | 5.35 mm | 6.09 mm principal | 0.28 | Debt | Long | USA |
OCP CLO SERIES: 2021-21A CLASS: SUB | 5.33 mm | 7.95 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029 | 5.30 mm | 6.29 mm principal | 0.28 | Debt | Long | USA |
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028 | 5.25 mm | 6.37 mm principal | 0.28 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 | 5.23 mm | 5.20 mm principal | 0.28 | Debt | Long | USA |
BATTALION CLO XI EQUITY TRANCHE | 5.22 mm | 10.43 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
IRM Iron Mountain Inc. | 5.08 mm | 5.58 mm principal | 0.27 | Debt | Long | USA |
SILVER AIRWAYS LLC 31-Dec-2027 | 5.07 mm | 5.63 mm principal | 0.27 | Debt | Long | USA |
NYNY Empire Resorts Inc | 5.04 mm | 5.91 mm principal | 0.27 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 5.113000% 05/03/2029 | 5.00 mm | 5.33 mm principal | 0.27 | Debt | Long | USA |
BATTALION CLO 2021-20 SUB | 4.95 mm | 8.54 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025 | 4.95 mm | 6.69 mm principal | 0.26 | Debt | Long | USA |
COHERENT CORP 144A 5.000000% 12/15/2029 | 4.83 mm | 5.33 mm principal | 0.26 | Debt | Long | USA |
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029 | 4.82 mm | 5.44 mm principal | 0.26 | Debt | Long | USA |
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026 | 4.81 mm | 5.14 mm principal | 0.26 | Debt | Long | USA |
NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB | 4.80 mm | 21.81 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028 | 4.78 mm | 5.05 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.78 mm | 4.91 mm principal | 0.25 | Debt | Long | USA |
CMG MEDIA CORP 144A 8.875000% 12/15/2027 | 4.78 mm | 5.98 mm principal | 0.25 | Debt | Long | USA |
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030 | 4.68 mm | 8.29 mm principal | 0.25 | Debt | Long | USA |
NRG NRG Energy Inc. | 4.67 mm | 5.71 mm principal | 0.25 | Debt | Long | USA |
AKUMIN INC 144A 7.000000% 11/01/2025 | 4.65 mm | 5.80 mm principal | 0.25 | Debt | Long | USA |
SYNIVERSE PREFERRED STOCK RESTRICTED * | 4.64 mm | 4.85 mm shares | 0.25 | Preferred equity | Long | USA |
ENTEGRIS ESCROW CORP 144A 4.750000% 04/15/2029 | 4.57 mm | 4.84 mm principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 4.54 mm | 4.82 mm principal | 0.24 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 2.900000% 02/16/2028 | 4.53 mm | 5.19 mm principal | 0.24 | Debt | Long | USA |
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | 4.51 mm | 5.08 mm principal | 0.24 | Debt | Long | USA |
TRANSOCEAN INC 144A 7.250000% 11/01/2025 | 4.49 mm | 4.58 mm principal | 0.24 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 | 4.46 mm | 5.34 mm principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.44 mm | 4.42 mm principal | 0.24 | Debt | Long | USA |
VERIFONE SYSTEMS INC. 8/20/2025 | 4.44 mm | 4.69 mm principal | 0.24 | Loan | Long | USA |
TCW CLO 2020-1A SUB | 4.43 mm | 8.52 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025 | 4.43 mm | 4.39 mm principal | 0.24 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029 | 4.42 mm | 4.90 mm principal | 0.23 | Debt | Long | USA |
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025 | 4.42 mm | 5.90 mm principal | 0.23 | Loan | Long | USA |
MAGENTA BUYER LLC 7/27/2028 | 4.40 mm | 6.87 mm principal | 0.23 | Loan | Long | USA |
EMERALD DEBT MERGER SUB LLC 144A 6.625000% 12/15/2030 | 4.39 mm | 4.40 mm principal | 0.23 | Debt | Long | USA |
ONEMAIN FINANCE CORP 5.375000% 11/15/2029 | 4.38 mm | 4.87 mm principal | 0.23 | Debt | Long | USA |
ALTICE FINANCING SA 144A 5.000000% 01/15/2028 | 4.28 mm | 5.00 mm principal | 0.23 | Debt | Long | Luxembourg |
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB | 4.27 mm | 6.38 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPLS Staples Inc | 4.27 mm | 4.83 mm principal | 0.23 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO 2019-18A SUB | 4.27 mm | 6.05 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 4.23 mm | 9.54 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026 | 4.22 mm | 5.66 mm principal | 0.22 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027 | 4.18 mm | 4.39 mm principal | 0.22 | Debt | Long | USA |
TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029 | 4.16 mm | 4.86 mm principal | 0.22 | Debt | Long | USA |
DISH DBS CORP 7.750000% 07/01/2026 | 4.14 mm | 6.94 mm principal | 0.22 | Debt | Long | USA |
Envision Healthcare/Amsurg 11/23 Exit Cov-Lite 12/30/2027 | 4.14 mm | 4.48 mm principal | 0.22 | Loan | Long | USA |
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB | 4.11 mm | 15.82 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
UONE Urban One Inc - Ordinary Shares | 4.11 mm | 4.85 mm principal | 0.22 | Debt | Long | USA |
GRAY ESCROW II INC 144A 5.375000% 11/15/2031 | 4.11 mm | 5.76 mm principal | 0.22 | Debt | Long | USA |
SIGMA HOLDCO BV 144A 7.875000% 05/15/2026 | 4.09 mm | 4.76 mm principal | 0.22 | Debt | Long | Netherlands |
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 23-Nov-2026 | 4.08 mm | 4.19 mm principal | 0.22 | Loan | Long | USA |
VSCO Victoria`s Secret & Co | 4.08 mm | 5.03 mm principal | 0.22 | Debt | Long | USA |
SABRE GLBL INC 144A 11.250000% 12/15/2027 | 4.06 mm | 4.48 mm principal | 0.22 | Debt | Long | USA |
CMP Compass Minerals International Inc | 4.03 mm | 4.14 mm principal | 0.21 | Debt | Long | USA |
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER | 4.03 mm | 4.33 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | 4.03 mm | 4.30 mm principal | 0.21 | Debt | Long | USA |
DOMTAR CORP 144A 6.750000% 10/01/2028 | 3.99 mm | 4.59 mm principal | 0.21 | Debt | Long | USA |
DISH DBS CORP 5.875000% 11/15/2024 | 3.98 mm | 4.54 mm principal | 0.21 | Debt | Long | USA |
CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029 | 3.97 mm | 3.99 mm principal | 0.21 | Debt | Long | USA |
GTN Gray Television, Inc. | 3.94 mm | 5.52 mm principal | 0.21 | Debt | Long | USA |
BATTALION CLO XIV SERIES 2019-14A CLASS SUB | 3.93 mm | 6.15 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028 | 3.93 mm | 4.44 mm principal | 0.21 | Debt | Long | USA |
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026 | 3.90 mm | 4.02 mm principal | 0.21 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | 3.88 mm | 4.46 mm principal | 0.21 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050 | 3.84 mm | 4.61 mm principal | 0.20 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 144A 4.250000% 07/15/2024 | 3.84 mm | 3.89 mm principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028 | 3.80 mm | 4.13 mm principal | 0.20 | Debt | Long | Canada |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027 | 3.79 mm | 4.25 mm principal | 0.20 | Debt | Long | USA |
KNS ACQUISITION CORP. 4/21/2027 | 3.77 mm | 4.35 mm principal | 0.20 | Loan | Long | USA |
MOSS CREEK RESOURCES HOLDINGS INC 144A 7.500000% 01/15/2026 | 3.77 mm | 3.85 mm principal | 0.20 | Debt | Long | USA |
TPC Tutor Perini Corp | 3.75 mm | 4.12 mm principal | 0.20 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB | 3.74 mm | 4.84 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 | 3.73 mm | 4.14 mm principal | 0.20 | Debt | Long | USA |
GUITAR CENTER NEW COMMON SHARES *
|
3.72 mm | 24.50 k shares | 0.20 | Common equity | Long | USA |
CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031 | 3.72 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 144A 7.250000% 02/15/2031 | 3.69 mm | 3.59 mm principal | 0.20 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 | 3.69 mm | 4.23 mm principal | 0.20 | Debt | Long | USA |
Innophos Holdings, Inc. | 3.69 mm | 4.02 mm principal | 0.20 | Debt | Long | USA |
WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026 | 3.68 mm | 3.76 mm principal | 0.20 | Debt | Long | USA |
JUMP FINANCIAL, LLC 8/7/2028 | 3.67 mm | 3.83 mm principal | 0.19 | Loan | Long | USA |
KORN FERRY 144A 4.625000% 12/15/2027 | 3.66 mm | 3.88 mm principal | 0.19 | Debt | Long | USA |
TCW CLO 2017-1A SUB | 3.61 mm | 7.38 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A 11.625000% 08/15/2027 | 3.60 mm | 3.32 mm principal | 0.19 | Debt | Long | USA |
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | 3.60 mm | 4.13 mm principal | 0.19 | Debt | Long | USA |
NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A DN | 3.60 mm | 4.20 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 3.60 mm | 5.62 mm principal | 0.19 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.950000% 02/15/2027 | 3.59 mm | 4.11 mm principal | 0.19 | Debt | Long | USA |
TCW CLO 2019-2A SUB | 3.58 mm | 5.96 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025 | 3.56 mm | 4.27 mm principal | 0.19 | Debt | Long | USA |
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028 | 3.55 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027 | 3.54 mm | 3.65 mm principal | 0.19 | Debt | Long | USA |
POST Post Holdings Inc | 3.53 mm | 3.76 mm principal | 0.19 | Debt | Long | USA |
EQM Midstream Partners, LP | 3.52 mm | 3.83 mm principal | 0.19 | Debt | Long | USA |
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 | 3.50 mm | 3.72 mm principal | 0.19 | Debt | Long | Canada |
SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028 | 3.49 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
RADCQ Rite Aid Corp | 3.48 mm | 4.61 mm principal | 0.18 | Debt | Long | USA |
SAIC Science Applications International Corp. | 3.48 mm | 3.73 mm principal | 0.18 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.45 mm | 3.47 mm principal | 0.18 | Debt | Long | USA |
DLX Deluxe Corp. | 3.45 mm | 4.09 mm principal | 0.18 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 3.44 mm | 3.72 mm principal | 0.18 | Debt | Long | USA |
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029 | 3.43 mm | 3.78 mm principal | 0.18 | Debt | Long | USA |
XPLORNET COMMUNICATIONS INC. 10/2/2028 | 3.43 mm | 5.51 mm principal | 0.18 | Loan | Long | USA |
MGM MGM Resorts International | 3.42 mm | 3.70 mm principal | 0.18 | Debt | Long | USA |
ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029 | 3.40 mm | 3.81 mm principal | 0.18 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029 | 3.35 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029 | 3.35 mm | 3.96 mm principal | 0.18 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | 3.34 mm | 3.33 mm principal | 0.18 | Debt | Long | USA |
DISH DBS CORP 144A 5.250000% 12/01/2026 | 3.33 mm | 4.15 mm principal | 0.18 | Debt | Long | USA |
MOH Molina Healthcare Inc | 3.33 mm | 3.59 mm principal | 0.18 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026 | 3.29 mm | 3.42 mm principal | 0.17 | Debt | Long | USA |
AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028 | 3.29 mm | 3.83 mm principal | 0.17 | Debt | Long | USA |
STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027 | 3.28 mm | 3.42 mm principal | 0.17 | Debt | Long | USA |
LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025 | 3.25 mm | 3.72 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.24 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
VSAT Viasat, Inc. | 3.24 mm | 4.25 mm principal | 0.17 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 3.23 mm | 4.19 mm principal | 0.17 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB | 3.22 mm | 5.67 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ESI Element Solutions Inc | 3.22 mm | 3.62 mm principal | 0.17 | Debt | Long | USA |
YUM Yum Brands Inc. | 3.21 mm | 3.45 mm principal | 0.17 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 3.20 mm | 10.30 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029 | 3.20 mm | 3.56 mm principal | 0.17 | Debt | Long | USA |
EQM Midstream Partners, LP | 3.18 mm | 3.11 mm principal | 0.17 | Debt | Long | USA |
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 | 3.18 mm | 4.05 mm principal | 0.17 | Debt | Long | USA |
GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER | 3.18 mm | 3.38 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GFL GFL Environmental Inc. - Ordinary Shares | 3.16 mm | 3.47 mm principal | 0.17 | Debt | Long | Canada |
ANGI GROUP LLC 144A 3.875000% 08/15/2028 | 3.14 mm | 3.82 mm principal | 0.17 | Debt | Long | USA |
BOMBARDIER INC 144A 7.875000% 04/15/2027 | 3.14 mm | 3.14 mm principal | 0.17 | Debt | Long | Canada |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | 3.14 mm | 3.40 mm principal | 0.17 | Debt | Long | USA |
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029 | 3.14 mm | 3.73 mm principal | 0.17 | Debt | Long | USA |
PLUTO ACQUISITION I, INC. 6/22/2026 | 3.13 mm | 4.01 mm principal | 0.17 | Loan | Long | USA |
GTLS Chart Industries Inc | 3.12 mm | 2.92 mm principal | 0.17 | Debt | Long | USA |
DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029 | 3.11 mm | 3.65 mm principal | 0.17 | Debt | Long | USA |
Blackstone Private Credit Fund | 3.10 mm | 3.53 mm principal | 0.16 | Debt | Long | USA |
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028 | 3.10 mm | 3.46 mm principal | 0.16 | Debt | Long | UK |
CCO Clear Channel Outdoor Holdings Inc. | 3.08 mm | 3.33 mm principal | 0.16 | Debt | Long | USA |
Valeant Pharmaceuticals International | 3.08 mm | 3.43 mm principal | 0.16 | Debt | Long | USA |
DISH DBS CORP 7.375000% 07/01/2028 | 3.06 mm | 6.19 mm principal | 0.16 | Debt | Long | USA |
ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028 | 3.06 mm | 4.45 mm principal | 0.16 | Debt | Long | USA |
TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026 | 3.05 mm | 5.05 mm principal | 0.16 | Debt | Long | Canada |
HEES H&E Equipment Services Inc | 3.05 mm | 3.45 mm principal | 0.16 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO 2018-14A SUB | 3.05 mm | 6.86 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GTCR W-2 MERGER SUB LLC 144A 7.500000% 01/15/2031 | 3.04 mm | 2.99 mm principal | 0.16 | Debt | Long | USA |
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029 | 3.04 mm | 3.63 mm principal | 0.16 | Debt | Long | USA |
BATH & BODY WORKS INC 144A 6.625000% 10/01/2030 | 3.04 mm | 3.07 mm principal | 0.16 | Debt | Long | USA |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.500000% 07/15/2029 | 3.03 mm | 3.25 mm principal | 0.16 | Debt | Long | UK |
DIVERSIFIED HEALTHCARE TRUST 4.750000% 05/01/2024 | 3.03 mm | 3.21 mm principal | 0.16 | Debt | Long | USA |
BATTALION CLO XII SERIES: 2018-12A CLASS: SUB | 3.02 mm | 8.63 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.02 mm | 2.92 mm principal | 0.16 | Debt | Long | USA |
GULF FINANCE, LLC 8/25/2026 | 3.00 mm | 3.00 mm principal | 0.16 | Loan | Long | USA |
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028 | 3.00 mm | 2.99 mm principal | 0.16 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 2.99 mm | 3.10 mm principal | 0.16 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.96 mm | 3.12 mm principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.96 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.96 mm | 3.37 mm principal | 0.16 | Debt | Long | USA |
POST Post Holdings Inc | 2.93 mm | 3.02 mm principal | 0.16 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 2.93 mm | 2.91 mm principal | 0.16 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.93 mm | 2.96 mm principal | 0.16 | Debt | Long | USA |
NFP CORP 144A 6.875000% 08/15/2028 | 2.91 mm | 3.27 mm principal | 0.15 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029 | 2.91 mm | 3.35 mm principal | 0.15 | Debt | Long | USA |
VIKING CRUISES LTD 144A 5.875000% 09/15/2027 | 2.90 mm | 3.09 mm principal | 0.15 | Debt | Long | USA |
RITM Rithm Capital Corporation | 2.90 mm | 3.01 mm principal | 0.15 | Debt | Long | USA |
UNITED AIRLINES INC 144A 4.625000% 04/15/2029 | 2.88 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 2.88 mm | 4.09 mm principal | 0.15 | Debt | Long | USA |
BALL Ball Corp. | 2.88 mm | 3.49 mm principal | 0.15 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029 | 2.87 mm | 3.25 mm principal | 0.15 | Debt | Long | USA |
IQVIA INC 144A 5.000000% 05/15/2027 | 2.86 mm | 2.96 mm principal | 0.15 | Debt | Long | USA |
FIRSTCASH INC 144A 5.625000% 01/01/2030 | 2.86 mm | 3.06 mm principal | 0.15 | Debt | Long | USA |