Fund profile
Fund manager
Total assets
$122.34 mm
Liabilities
$558.08 k
Net assets
$121.79 mm
Number of holdings
440.00
Top 200 of 440 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 | 1.65 mm | 1.65 mm principal | 1.35 | Debt | Long | USA |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 1.27 mm | 1.53 mm principal | 1.04 | Debt | Long | Canada |
PANTHER BF AGGREGATOR 2 COMPANY GUAR 144A 05/27 8.5 | 1.25 mm | 1.25 mm principal | 1.02 | Debt | Long | Canada |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 1.20 mm | 1.43 mm principal | 0.98 | Debt | Long | USA |
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | 1.19 mm | 1.35 mm principal | 0.98 | Debt | Long | USA |
ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75 | 1.16 mm | 1.30 mm principal | 0.95 | Debt | Long | USA |
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 1.11 mm | 1.30 mm principal | 0.92 | Debt | Long | USA |
NFP CORP SR UNSECURED 144A 08/28 6.875 | 1.11 mm | 1.30 mm principal | 0.91 | Debt | Long | USA |
MCFE McAfee Corp. | 1.09 mm | 1.30 mm principal | 0.89 | Debt | Long | USA |
GW B CR SECURITY CORP SR UNSECURED 144A 11/27 9.5 | 1.05 mm | 1.10 mm principal | 0.87 | Debt | Long | Canada |
USI INC/NY SR UNSECURED 144A 05/25 6.875 | 1.02 mm | 1.03 mm principal | 0.84 | Debt | Long | USA |
MOZART DEBT MERGER SUB SR UNSECURED 144A 10/29 5.25 | 993.94 k | 1.15 mm principal | 0.82 | Debt | Long | USA |
MINERVA MERGER SUB INC SR UNSECURED 144A 02/30 6.5 | 961.98 k | 1.15 mm principal | 0.79 | Debt | Long | USA |
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5 | 926.95 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
GATES GLOBAL LLC COMPANY GUAR 144A 01/26 6.25 | 925.76 k | 950.00 k principal | 0.76 | Debt | Long | USA |
USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875 | 906.08 k | 925.00 k principal | 0.74 | Debt | Long | USA |
MIDAS OPCO HOLDINGS LLC 08/29 5.625 | 807.50 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | 807.27 k | 850.00 k principal | 0.66 | Debt | Long | USA |
MOHEGAN GAMING + ENT SR SECURED 144A 02/26 8 | 782.17 k | 850.00 k principal | 0.64 | Debt | Long | USA |
ARDONAGH MIDCO 2 PLC SR UNSECURED 144A 01/27 11.5 | 782.00 k | 800.00 k principal | 0.64 | Debt | Long | UK |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 724.72 k | 900.00 k principal | 0.60 | Debt | Long | USA |
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 720.00 k | 800.00 k principal | 0.59 | Debt | Long | Luxembourg |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 710.89 k | 725.00 k principal | 0.58 | Debt | Long | USA |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 680.63 k | 750.00 k principal | 0.56 | Debt | Long | USA |
UNITED SHORE FINAN SERVI SR UNSECURED 144A 11/25 5.5 | 665.82 k | 700.00 k principal | 0.55 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 665.80 k | 800.00 k principal | 0.55 | Debt | Long | USA |
TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5 | 662.57 k | 725.00 k principal | 0.54 | Debt | Long | Netherlands |
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 649.18 k | 800.00 k principal | 0.53 | Debt | Long | Netherlands |
SRS DISTRIBUTION INC COMPANY GUAR 144A 12/29 6 | 630.00 k | 750.00 k principal | 0.52 | Debt | Long | USA |
NEXSTAR BROADCASTING INC SR UNSECURED 144A 11/28 4.75 | 620.78 k | 750.00 k principal | 0.51 | Debt | Long | USA |
GRIFOLS ESCROW ISSUER SR UNSECURED 144A 10/28 4.75 | 618.14 k | 725.00 k principal | 0.51 | Debt | Long | Spain |
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875 | 604.59 k | 625.00 k principal | 0.50 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 590.29 k | 650.00 k principal | 0.48 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 589.55 k | 600.00 k principal | 0.48 | Debt | Long | USA |
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | 589.51 k | 625.00 k principal | 0.48 | Debt | Long | USA |
NRG NRG Energy Inc. | 581.78 k | 775.00 k principal | 0.48 | Debt | Long | USA |
EQM Midstream Partners, LP | 581.00 k | 675.00 k principal | 0.48 | Debt | Long | USA |
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | 572.24 k | 625.00 k principal | 0.47 | Debt | Long | USA |
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 01/26 6.5 | 570.51 k | 700.00 k principal | 0.47 | Debt | Long | USA |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 566.18 k | 600.00 k principal | 0.46 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 565.99 k | 650.00 k principal | 0.46 | Debt | Long | USA |
CLW Clearwater Paper Corp | 557.75 k | 575.00 k principal | 0.46 | Debt | Long | USA |
ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7 | 543.37 k | 550.00 k principal | 0.45 | Debt | Long | USA |
BRBR Bellring Brands Inc | 541.56 k | 550.00 k principal | 0.44 | Debt | Long | USA |
GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8 | 540.63 k | 550.00 k principal | 0.44 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 | 533.49 k | 575.00 k principal | 0.44 | Debt | Long | USA |
CENTRAL PARENT/MERGER SU SR SECURED 144A 06/29 7.25 | 533.23 k | 550.00 k principal | 0.44 | Debt | Long | USA |
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 525.74 k | 600.00 k principal | 0.43 | Debt | Long | USA |
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 | 521.56 k | 625.00 k principal | 0.43 | Debt | Long | Ireland |
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | 516.66 k | 625.00 k principal | 0.42 | Debt | Long | USA |
CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625 | 516.57 k | 525.00 k principal | 0.42 | Debt | Long | USA |
TERRIER MEDIA BUYER INC COMPANY GUAR 144A 12/27 8.875 | 508.77 k | 650.00 k principal | 0.42 | Debt | Long | USA |
TGNA TEGNA Inc | 503.97 k | 600.00 k principal | 0.41 | Debt | Long | USA |
DOLYA HOLDCO 18 DAC SR UNSECURED 144A 07/28 5 | 496.18 k | 575.00 k principal | 0.41 | Debt | Long | Ireland |
GTN Gray Television, Inc. | 494.16 k | 550.00 k principal | 0.41 | Debt | Long | USA |
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 492.78 k | 653.18 k principal | 0.40 | Debt | Long | Luxembourg |
EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 | 481.34 k | 500.00 k principal | 0.40 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 480.55 k | 525.00 k principal | 0.39 | Debt | Long | USA |
IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 | 464.16 k | 500.00 k principal | 0.38 | Debt | Long | Germany |
CRK Comstock Resources, Inc. | 459.95 k | 500.00 k principal | 0.38 | Debt | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 | 458.22 k | 425.25 k principal | 0.38 | Debt | Long | Cayman Islands |
HQY Healthequity Inc | 452.22 k | 525.00 k principal | 0.37 | Debt | Long | USA |
Eldorado Resorts, Inc. | 452.15 k | 450.00 k principal | 0.37 | Debt | Long | USA |
OWENS BROCKWAY COMPANY GUAR 144A 08/25 6.375 | 448.96 k | 450.00 k principal | 0.37 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 428.54 k | 500.00 k principal | 0.35 | Debt | Long | USA |
POST Post Holdings Inc | 425.42 k | 450.00 k principal | 0.35 | Debt | Long | USA |
ACADEMY LTD SR SECURED 144A 11/27 6 | 425.34 k | 450.00 k principal | 0.35 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 421.62 k | 375.00 k principal | 0.35 | Debt | Long | USA |
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | 418.96 k | 450.00 k principal | 0.34 | Debt | Long | USA |
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | 417.24 k | 475.00 k principal | 0.34 | Debt | Long | USA |
REDWOOD STAR MERGER SUB SR UNSECURED 144A 04/30 8.75 | 416.07 k | 450.00 k principal | 0.34 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271 | 415.61 k | 450.00 k principal | 0.34 | Debt | Long | USA |
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 11/26 7 | 415.09 k | 425.00 k principal | 0.34 | Debt | Long | USA |
CNC Centene Corp. | 414.86 k | 450.00 k principal | 0.34 | Debt | Long | USA |
II VI INC COMPANY GUAR 144A 12/29 5 | 411.84 k | 475.00 k principal | 0.34 | Debt | Long | USA |
CP ATLAS BUYER INC SR UNSECURED 144A 12/28 7 | 411.67 k | 525.00 k principal | 0.34 | Debt | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 410.26 k | 450.00 k principal | 0.34 | Debt | Long | USA |
AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875 | 408.82 k | 425.00 k principal | 0.34 | Debt | Long | USA |
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 | 404.18 k | 425.00 k principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 395.52 k | 425.00 k principal | 0.32 | Debt | Long | USA |
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | 391.88 k | 475.00 k principal | 0.32 | Debt | Long | USA |
Hess Midstream LP | 390.92 k | 425.00 k principal | 0.32 | Debt | Long | USA |
Western Midstream Partners LP | 390.27 k | 500.00 k principal | 0.32 | Debt | Long | USA |
ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6 | 389.08 k | 425.00 k principal | 0.32 | Debt | Long | Netherlands |
HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | 388.23 k | 500.00 k principal | 0.32 | Debt | Long | Luxembourg |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 387.21 k | 400.00 k principal | 0.32 | Debt | Long | USA |
SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625 | 386.02 k | 400.00 k principal | 0.32 | Debt | Long | USA |
DISH DBS CORP SR SECURED 144A 12/26 5.25 | 382.43 k | 450.00 k principal | 0.31 | Debt | Long | USA |
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 382.00 k | 400.00 k principal | 0.31 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 380.29 k | 475.00 k principal | 0.31 | Debt | Long | USA |
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 06/27 6.5 | 379.88 k | 400.00 k principal | 0.31 | Debt | Long | USA |
DIRECTV HOLDINGS/FING SR SECURED 144A 08/27 5.875 | 375.78 k | 425.00 k principal | 0.31 | Debt | Long | USA |
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 375.62 k | 425.00 k principal | 0.31 | Debt | Long | USA |
TRANSDIGM INC COMPANY GUAR 05/29 4.875 | 373.40 k | 425.00 k principal | 0.31 | Debt | Long | USA |
TTMI TTM Technologies Inc | 373.20 k | 450.00 k principal | 0.31 | Debt | Long | USA |
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 371.72 k | 475.00 k principal | 0.31 | Debt | Long | Ireland |
IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75 | 366.36 k | 400.00 k principal | 0.30 | Debt | Long | Germany |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063 | 363.04 k | 375.00 k principal | 0.30 | Debt | Long | USA |
CLARIV SCI HLD CORP SR UNSECURED 144A 07/29 4.875 | 362.25 k | 425.00 k principal | 0.30 | Debt | Long | USA |
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 361.95 k | 425.00 k principal | 0.30 | Debt | Long | Netherlands |
ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125 | 360.61 k | 450.00 k principal | 0.30 | Debt | Long | USA |
NFP CORP SR SECURED 144A 10/30 7.5 | 360.12 k | 375.00 k principal | 0.30 | Debt | Long | USA |
OASIS MIDSTREAM PARTNERS SR UNSECURED 144A 04/29 8 | 359.01 k | 350.00 k principal | 0.29 | Debt | Long | USA |
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 358.87 k | 675.00 k principal | 0.29 | Debt | Long | USA |
CSC HOLDINGS LLC SR UNSECURED 06/24 5.25 | 356.72 k | 375.00 k principal | 0.29 | Debt | Long | USA |
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | 356.25 k | 375.00 k principal | 0.29 | Debt | Long | USA |
ENR Energizer Holdings Inc | 354.68 k | 425.00 k principal | 0.29 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 353.77 k | 425.00 k principal | 0.29 | Debt | Long | USA |
TIBX TIBCO Software Inc | 353.73 k | 400.00 k principal | 0.29 | Debt | Long | USA |
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 350.97 k | 375.00 k principal | 0.29 | Debt | Long | USA |
ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95 | 347.76 k | 375.00 k principal | 0.29 | Debt | Long | USA |
CENTENNIAL RESOURCE PROD COMPANY GUAR 144A 04/27 6.875 | 345.00 k | 350.00 k principal | 0.28 | Debt | Long | USA |
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | 345.00 k | 400.00 k principal | 0.28 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 | 344.77 k | 375.00 k principal | 0.28 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 343.00 k | 400.00 k principal | 0.28 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 341.26 k | 475.71 k principal | 0.28 | Debt | Long | USA |
CARS Cars.com | 340.78 k | 375.00 k principal | 0.28 | Debt | Long | USA |
AFFINITY GAMING SR SECURED 144A 12/27 6.875 | 339.11 k | 400.00 k principal | 0.28 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 06/29 5.125 | 332.63 k | 600.00 k principal | 0.27 | Debt | Long | USA |
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | 330.15 k | 350.00 k principal | 0.27 | Debt | Long | USA |
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | 327.39 k | 325.00 k principal | 0.27 | Debt | Long | Canada |
BOXER PARENT CO INC SECURED 144A 03/26 9.125 | 324.09 k | 325.00 k principal | 0.27 | Debt | Long | USA |
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 323.15 k | 400.00 k principal | 0.27 | Debt | Long | UK |
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625 | 322.87 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Eldorado Resorts, Inc. | 320.55 k | 325.00 k principal | 0.26 | Debt | Long | USA |
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | 319.31 k | 325.00 k principal | 0.26 | Debt | Long | USA |
CPE Callon Petroleum Co. | 315.11 k | 325.00 k principal | 0.26 | Debt | Long | USA |
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | 315.00 k | 375.00 k principal | 0.26 | Debt | Long | USA |
ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75 | 314.65 k | 350.00 k principal | 0.26 | Debt | Long | USA |
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | 314.22 k | 400.00 k principal | 0.26 | Debt | Long | Netherlands |
WHITE CAP PARENT LLC 03/26 8.25 | 313.57 k | 325.00 k principal | 0.26 | Debt | Long | USA |
MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875 | 313.54 k | 325.00 k principal | 0.26 | Debt | Long | USA |
US FOODS INC SR UNSECURED 144A 02/29 4.75 | 312.82 k | 350.00 k principal | 0.26 | Debt | Long | USA |
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 309.09 k | 400.00 k principal | 0.25 | Debt | Long | USA |
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 305.23 k | 300.00 k principal | 0.25 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 305.09 k | 325.00 k principal | 0.25 | Debt | Long | USA |
ARAMARK SERVICES INC COMPANY GUAR 144A 05/25 6.375 | 304.78 k | 300.00 k principal | 0.25 | Debt | Long | USA |
SPRINT Corp | 304.40 k | 300.00 k principal | 0.25 | Debt | Long | USA |
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | 303.58 k | 325.00 k principal | 0.25 | Debt | Long | USA |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | 302.07 k | 400.00 k principal | 0.25 | Debt | Long | USA |
GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 300.42 k | 300.00 k principal | 0.25 | Debt | Long | USA |
VERTICAL US NEWCO INC SR SECURED 144A 07/27 5.25 | 297.87 k | 325.00 k principal | 0.24 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | 295.51 k | 300.00 k principal | 0.24 | Debt | Long | USA |
STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125 | 295.50 k | 300.00 k principal | 0.24 | Debt | Long | Luxembourg |
NAVI Navient Corp | 294.00 k | 350.00 k principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 293.41 k | 300.00 k principal | 0.24 | Debt | Long | USA |
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | 292.88 k | 300.00 k principal | 0.24 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 292.32 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Match Group Inc. | 288.81 k | 350.00 k principal | 0.24 | Debt | Long | USA |
OTEX Open Text Corp | 287.71 k | 350.00 k principal | 0.24 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 287.41 k | 300.00 k principal | 0.24 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 282.94 k | 300.00 k principal | 0.23 | Debt | Long | Jersey |
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | 281.93 k | 525.00 k principal | 0.23 | Debt | Long | USA |
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5 | 280.19 k | 325.00 k principal | 0.23 | Debt | Long | USA |
VYX NCR Voyix Corp | 280.08 k | 325.00 k principal | 0.23 | Debt | Long | USA |
GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | 279.96 k | 325.00 k principal | 0.23 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 279.14 k | 325.00 k principal | 0.23 | Debt | Long | USA |
QUICKEN LOANS LLC/QUICKN COMPANY GUAR 144A 03/31 3.875 | 279.08 k | 350.00 k principal | 0.23 | Debt | Long | USA |
CDE Coeur Mining Inc | 278.87 k | 325.00 k principal | 0.23 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 277.85 k | 325.00 k principal | 0.23 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 276.98 k | 325.00 k principal | 0.23 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 276.75 k | 325.00 k principal | 0.23 | Debt | Long | USA |
HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5 | 276.01 k | 300.00 k principal | 0.23 | Debt | Long | USA |
EQM Midstream Partners, LP | 275.55 k | 275.00 k principal | 0.23 | Debt | Long | USA |
ONTARIO GAMING GTA LP ONTARIO GAMING GTA LP | 275.00 k | 275.00 k principal | 0.23 | Debt | Long | Canada |
MOZART DEBT MERGER SUB SR SECURED 144A 04/29 3.875 | 274.76 k | 325.00 k principal | 0.23 | Debt | Long | USA |
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | 274.41 k | 275.00 k principal | 0.23 | Debt | Long | USA |
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 | 271.21 k | 325.00 k principal | 0.22 | Debt | Long | Ireland |
CPNLQ Calpine Corp | 270.37 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 270.19 k | 300.00 k principal | 0.22 | Debt | Long | USA |
SM SM Energy Co | 269.95 k | 275.00 k principal | 0.22 | Debt | Long | USA |
SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 11/29 7.25 | 269.50 k | 275.00 k principal | 0.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 268.53 k | 275.00 k principal | 0.22 | Debt | Long | USA |
WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 | 264.48 k | 275.00 k principal | 0.22 | Debt | Long | USA |
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75 | 264.13 k | 275.00 k principal | 0.22 | Debt | Long | USA |
OI EUROPEAN GROUP BV 02/30 4.75 | 260.96 k | 300.00 k principal | 0.21 | Debt | Long | Netherlands |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 259.57 k | 275.00 k principal | 0.21 | Debt | Long | Liberia |
ESI Element Solutions Inc | 258.90 k | 300.00 k principal | 0.21 | Debt | Long | USA |
SWN Southwestern Energy Company | 258.09 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BALL Ball Corp. | 257.53 k | 325.00 k principal | 0.21 | Debt | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 256.40 k | 300.00 k principal | 0.21 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 256.17 k | 300.00 k principal | 0.21 | Debt | Long | USA |
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/29 3.5 | 255.78 k | 300.00 k principal | 0.21 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 254.38 k | 250.00 k principal | 0.21 | Debt | Long | USA |
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 | 254.23 k | 275.00 k principal | 0.21 | Debt | Long | Bermuda |
CZR Caesars Entertainment Inc | 254.12 k | 300.00 k principal | 0.21 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 253.16 k | 275.00 k principal | 0.21 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 253.00 k | 275.00 k principal | 0.21 | Debt | Long | USA |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 251.21 k | 250.00 k principal | 0.21 | Debt | Long | USA |
PDCE PDC Energy Inc | 249.14 k | 250.00 k principal | 0.20 | Debt | Long | USA |
BLACK KNIGHT INFOSERV LL COMPANY GUAR 144A 09/28 3.625 | 246.47 k | 275.00 k principal | 0.20 | Debt | Long | USA |
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | 245.37 k | 300.00 k principal | 0.20 | Debt | Long | Canada |
NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5 | 241.80 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CPNLQ Calpine Corp | 241.69 k | 300.00 k principal | 0.20 | Debt | Long | USA |
BERRY GLOBAL INC SECURED 144A 07/27 5.625 | 241.51 k | 250.00 k principal | 0.20 | Debt | Long | USA |
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 239.48 k | 275.00 k principal | 0.20 | Debt | Long | USA |
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 | 238.61 k | 250.00 k principal | 0.20 | Debt | Long | USA |
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | 232.03 k | 250.00 k principal | 0.19 | Debt | Long | Bermuda |
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | 231.60 k | 300.00 k principal | 0.19 | Debt | Long | USA |
DTM DT Midstream Inc | 231.25 k | 275.00 k principal | 0.19 | Debt | Long | USA |