Fund profile
Tickers
JAEMX, JAELX, JAEOX
Fund manager
Total assets
$180.62 mm
Liabilities
$1.36 mm
Net assets
$179.27 mm
Number of holdings
387.00
Top 200 of 387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 7.90 mm | 789.75 k shares | 4.41 | Short-term investment vehicle | Long | USA |
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL | 2.65 mm | 2.65 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
NCL CORP LTD SR SECURED 144A 02/27 5.875 | 2.24 mm | 2.26 mm principal | 1.25 | Debt | Long | USA |
GLOBAL AIRCRAFT LEASING CO LTD SR UNSECURED 144A 09/24 6.5 | 1.72 mm | 1.83 mm principal | 0.96 | Debt | Long | Cayman Islands |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 1.72 mm | 1.76 mm principal | 0.96 | Debt | Long | USA |
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | 1.37 mm | 1.29 mm principal | 0.77 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | 1.34 mm | 1.56 mm principal | 0.75 | Debt | Long | USA |
ALTICE SA SR SECURED 144A 07/29 5.125 | 1.27 mm | 1.63 mm principal | 0.71 | Debt | Long | France |
GTCR W-2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 1.16 mm | 1.10 mm principal | 0.65 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.10 mm | 1.10 mm principal | 0.61 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 1.09 mm | 1.16 mm principal | 0.61 | Debt | Long | USA |
CXW CoreCivic Inc | 1.09 mm | 1.07 mm principal | 0.61 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 08/27 11.625 | 1.08 mm | 990.00 k principal | 0.60 | Debt | Long | USA |
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1.06 mm | 1.05 mm principal | 0.59 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125 | 1.05 mm | 1.10 mm principal | 0.59 | Debt | Long | Netherlands |
FCX Freeport-McMoRan Inc | 1.03 mm | 1.06 mm principal | 0.58 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.03 mm | 940.00 k principal | 0.57 | Debt | Long | USA |
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 | 1.02 mm | 1.20 mm principal | 0.57 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.02 mm | 1.01 mm principal | 0.57 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 1.01 mm | 940.00 k principal | 0.56 | Debt | Long | USA |
COMMSCOPE INC SR SECURED 144A 09/29 4.75 | 1.01 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75 | 1.01 mm | 1.14 mm principal | 0.56 | Debt | Long | USA |
BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 | 967.50 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
HIGHLANDS HOLDINGS BOND ISSUER SR SECURED 144A 10/25 7.625 | 961.29 k | 945.96 k principal | 0.54 | Debt | Long | Bermuda |
VOC ESCROW LTD SR SECURED 144A 02/28 5 | 957.82 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5 | 954.13 k | 1.08 mm principal | 0.53 | Debt | Long | USA |
EQM Midstream Partners, LP | 942.72 k | 920.00 k principal | 0.53 | Debt | Long | USA |
SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/28 6 | 935.35 k | 950.00 k principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 933.34 k | 970.00 k principal | 0.52 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25 | 914.64 k | 920.00 k principal | 0.51 | Debt | Long | USA |
GEO Geo Group, Inc. | 911.93 k | 945.00 k principal | 0.51 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 909.32 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25 | 897.40 k | 1.07 mm principal | 0.50 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/30 7.25 | 877.28 k | 840.00 k principal | 0.49 | Debt | Long | USA |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 875.74 k | 860.00 k principal | 0.49 | Debt | Long | France |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 875.18 k | 900.00 k principal | 0.49 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 872.20 k | 890.00 k principal | 0.49 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 871.62 k | 850.00 k principal | 0.49 | Debt | Long | USA |
TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A | 870.00 k | 870.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOG Northern Oil and Gas Inc. | 860.63 k | 850.00 k principal | 0.48 | Debt | Long | USA |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 852.03 k | 920.00 k principal | 0.48 | Debt | Long | Macao |
LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5 | 848.73 k | 850.00 k principal | 0.47 | Debt | Long | USA |
NCL CORP LTD SR SECURED 144A 02/28 8.375 | 847.12 k | 800.00 k principal | 0.47 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 833.31 k | 800.00 k principal | 0.46 | Debt | Long | USA |
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | 826.83 k | 880.00 k principal | 0.46 | Debt | Long | USA |
IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5 | 821.70 k | 890.00 k principal | 0.46 | Debt | Long | USA |
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 11/25 7.875 | 792.00 k | 800.00 k principal | 0.44 | Debt | Long | USA |
ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5 | 786.20 k | 1.47 mm principal | 0.44 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 774.58 k | 790.00 k principal | 0.43 | Debt | Long | Canada |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 761.52 k | 760.00 k principal | 0.42 | Debt | Long | UK |
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | 760.32 k | 720.00 k principal | 0.42 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 755.94 k | 710.00 k principal | 0.42 | Debt | Long | Canada |
ACCELERATE360 HOLDINGS LLC SECURED 144A 03/28 8 | 747.81 k | 719.05 k principal | 0.42 | Debt | Long | USA |
DCERT BUYER INC. 2021 2ND LIEN TERM LOAN | 742.95 k | 820.00 k principal | 0.41 | Loan | Long | USA |
UPBD Upbound Group, Inc. | 741.42 k | 790.00 k principal | 0.41 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 736.26 k | 1.06 mm principal | 0.41 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 11/24 5.875 | 731.45 k | 780.00 k principal | 0.41 | Debt | Long | USA |
SWN Southwestern Energy Company | 730.92 k | 790.00 k principal | 0.41 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 726.80 k | 810.00 k principal | 0.41 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | 722.17 k | 700.00 k principal | 0.40 | Debt | Long | USA |
NCL CORP LTD SR SECURED 144A 01/29 8.125 | 720.76 k | 690.00 k principal | 0.40 | Debt | Long | USA |
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 717.84 k | 900.00 k principal | 0.40 | Debt | Long | USA |
PAYSAFE FINANCE PLC / PAYSAFE SR SECURED 144A 06/29 4 | 714.80 k | 810.00 k principal | 0.40 | Debt | Long | UK |
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 | 713.05 k | 760.00 k principal | 0.40 | Debt | Long | USA |
AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5 | 711.69 k | 639.72 k principal | 0.40 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 706.08 k | 800.00 k principal | 0.39 | Debt | Long | USA |
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 692.18 k | 780.00 k principal | 0.39 | Debt | Long | Luxembourg |
VERICAST CORP SR SECURED 144A 09/26 11 | 689.00 k | 650.00 k principal | 0.38 | Debt | Long | USA |
BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A | 678.17 k | 710.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Jersey |
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | 677.18 k | 800.00 k principal | 0.38 | Debt | Long | USA |
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 677.14 k | 720.00 k principal | 0.38 | Debt | Long | Italy |
ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375 | 675.56 k | 730.00 k principal | 0.38 | Debt | Long | USA |
TWI Titan International, Inc. | 670.28 k | 670.00 k principal | 0.37 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 664.51 k | 740.00 k principal | 0.37 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 664.38 k | 790.00 k principal | 0.37 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 | 663.75 k | 720.00 k principal | 0.37 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | 663.30 k | 670.00 k principal | 0.37 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | 662.91 k | 650.00 k principal | 0.37 | Debt | Long | USA |
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 | 646.75 k | 650.00 k principal | 0.36 | Debt | Long | Canada |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 644.54 k | 630.00 k principal | 0.36 | Debt | Long | USA |
Match Group Inc. | 641.53 k | 670.00 k principal | 0.36 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875 | 633.41 k | 570.00 k principal | 0.35 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 631.92 k | 760.00 k principal | 0.35 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 627.05 k | 650.00 k principal | 0.35 | Debt | Long | USA |
NCR ATLEOS CORP SR SECURED 144A 04/29 9.5 | 626.87 k | 590.00 k principal | 0.35 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | 624.85 k | 600.00 k principal | 0.35 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75 | 624.82 k | 700.00 k principal | 0.35 | Debt | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 618.17 k | 600.00 k principal | 0.34 | Debt | Long | Canada |
NCL CORP LTD SR UNSECURED 144A 02/29 7.75 | 613.69 k | 610.00 k principal | 0.34 | Debt | Long | USA |
SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625 | 606.71 k | 620.00 k principal | 0.34 | Debt | Long | United Arab Emirates |
DISH DBS CORP COMPANY GUAR 07/26 7.75 | 605.96 k | 870.00 k principal | 0.34 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/28 6.25 | 604.13 k | 630.00 k principal | 0.34 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/27 6.75 | 603.21 k | 610.00 k principal | 0.34 | Debt | Long | USA |
CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875 | 599.98 k | 700.00 k principal | 0.33 | Debt | Long | Poland |
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 | 595.95 k | 620.00 k principal | 0.33 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 594.89 k | 700.00 k principal | 0.33 | Debt | Long | Canada |
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | 589.47 k | 720.00 k principal | 0.33 | Debt | Long | USA |
AKUMIN INC SR SECURED 144A 11/25 7 | 583.20 k | 720.00 k principal | 0.33 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | 580.72 k | 640.00 k principal | 0.32 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/29 5.25 | 580.50 k | 600.00 k principal | 0.32 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | 579.45 k | 570.00 k principal | 0.32 | Debt | Long | Canada |
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | 577.68 k | 680.00 k principal | 0.32 | Debt | Long | USA |
R R DONNELLEY + SONS COMPANY 2023 TERM LOAN B | 577.14 k | 578.29 k principal | 0.32 | Loan | Long | USA |
BATH and BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 572.35 k | 560.00 k principal | 0.32 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | 566.92 k | 570.00 k principal | 0.32 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25 | 563.28 k | 530.00 k principal | 0.31 | Debt | Long | USA |
SPENCER SPIRIT HOLDNGS INC TERM LOAN B | 562.60 k | 565.57 k principal | 0.31 | Loan | Long | USA |
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25 | 560.29 k | 540.00 k principal | 0.31 | Debt | Long | USA |
RENT A CENTER INC 2021 FIRST LIEN TERM LOAN B | 555.71 k | 556.40 k principal | 0.31 | Loan | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | 555.09 k | 510.00 k principal | 0.31 | Debt | Long | Bermuda |
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 554.08 k | 630.00 k principal | 0.31 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875 | 553.92 k | 530.00 k principal | 0.31 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 | 550.21 k | 583.00 k principal | 0.31 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 | 548.43 k | 590.00 k principal | 0.31 | Debt | Long | USA |
GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6 | 547.15 k | 620.00 k principal | 0.31 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 539.99 k | 1.22 mm principal | 0.30 | Debt | Long | Canada |
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 537.26 k | 1.15 mm principal | 0.30 | Debt | Long | Luxembourg |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125 | 532.90 k | 500.00 k principal | 0.30 | Debt | Long | USA |
TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25 | 531.46 k | 610.00 k principal | 0.30 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 530.80 k | 510.00 k principal | 0.30 | Debt | Long | Canada |
FL Foot Locker Inc | 529.60 k | 640.00 k principal | 0.30 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 527.59 k | 23.71 k shares | 0.29 | Preferred equity | Long | USA |
WW WW International Inc | 524.60 k | 800.00 k principal | 0.29 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 523.92 k | 550.00 k principal | 0.29 | Debt | Long | USA |
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 523.40 k | 570.00 k principal | 0.29 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | 516.78 k | 540.00 k principal | 0.29 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/25 3.1 | 515.78 k | 530.00 k principal | 0.29 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 06/29 5.125 | 515.39 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375 | 512.78 k | 530.00 k principal | 0.29 | Debt | Long | Canada |
Credit Suisse Group AG | 512.24 k | 480.00 k principal | 0.29 | Debt | Long | Switzerland |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 510.46 k | 590.00 k principal | 0.28 | Debt | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 510.39 k | 500.00 k principal | 0.28 | Debt | Long | France |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25 | 509.81 k | 530.00 k principal | 0.28 | Debt | Long | USA |
RRC Range Resources Corp | 507.14 k | 490.00 k principal | 0.28 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125 | 501.67 k | 460.00 k principal | 0.28 | Debt | Long | Netherlands |
BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6 | 499.76 k | 500.00 k principal | 0.28 | Debt | Long | USA |
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 494.73 k | 530.00 k principal | 0.28 | Debt | Long | USA |
SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/31 8.875 | 494.05 k | 470.00 k principal | 0.28 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 490.14 k | 520.00 k principal | 0.27 | Debt | Long | USA |
VOYA CLO 2020-3 LTD VOYA 2020 3A DR 144A | 488.52 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNETITE VII LTD MAGNE 2012 7A DR2 144A | 486.35 k | 490.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 485.79 k | 490.00 k principal | 0.27 | Debt | Long | USA |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 484.60 k | 550.00 k principal | 0.27 | Debt | Long | USA |
HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625 | 483.50 k | 530.00 k principal | 0.27 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875 | 482.54 k | 500.00 k principal | 0.27 | Debt | Long | USA |
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 482.30 k | 520.00 k principal | 0.27 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 481.88 k | 690.00 k principal | 0.27 | Debt | Long | Malta |
CARLYLE US CLO 2017-2 LTD CGMS 2017 2A C 144A | 480.06 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BALBOA BAY LOAN FUNDING 2020-1 BOBA 2020 1A ER 144A | 479.85 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CATSKILL PARK CLO LTD CATSK 2017 1A D 144A | 478.58 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | 475.21 k | 520.00 k principal | 0.27 | Debt | Long | Luxembourg |
TELECOM ITALIA CAPITAL SA COMPANY GUAR 09/34 6 | 474.84 k | 500.00 k principal | 0.26 | Debt | Long | Luxembourg |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 473.59 k | 460.00 k principal | 0.26 | Debt | Long | France |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375 | 466.15 k | 440.00 k principal | 0.26 | Debt | Long | USA |
URI United Rentals, Inc. | 463.39 k | 510.00 k principal | 0.26 | Debt | Long | USA |
PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 | 460.80 k | 720.00 k principal | 0.26 | Debt | Long | USA |
GLOBAL TEL LINK 1ST LIEN TERM LOAN | 459.28 k | 482.57 k principal | 0.26 | Loan | Long | USA |
JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | 459.00 k | 450.00 k principal | 0.26 | Debt | Long | USA |
OAKTREE CLO 2022-2 LTD OAKCL 2022 2A DR 144A | 450.00 k | 450.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
F Ford Motor Co. | 449.12 k | 540.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 448.70 k | 460.00 k principal | 0.25 | Debt | Long | USA |
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625 | 448.19 k | 530.00 k principal | 0.25 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5 | 447.61 k | 480.00 k principal | 0.25 | Debt | Long | USA |
COVANTA HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 445.58 k | 510.00 k principal | 0.25 | Debt | Long | USA |
BLD TopBuild Corp | 443.99 k | 490.00 k principal | 0.25 | Debt | Long | USA |
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 442.73 k | 560.00 k principal | 0.25 | Debt | Long | USA |
ACRISURE LLC 2020 TERM LOAN B | 441.25 k | 442.75 k principal | 0.25 | Loan | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125 | 440.50 k | 500.00 k principal | 0.25 | Debt | Long | USA |
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN | 438.80 k | 488.70 k principal | 0.24 | Loan | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 438.18 k | 2.64 k shares | 0.24 | Common equity | Long | USA |
Berry Petroleum Co | 437.31 k | 62.21 k shares | 0.24 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | 436.21 k | 420.00 k principal | 0.24 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | 433.42 k | 460.00 k principal | 0.24 | Debt | Long | USA |
DRYDEN 75 CLO LTD DRSLF 2019 75A ER2 144A | 432.27 k | 470.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 432.23 k | 510.00 k principal | 0.24 | Debt | Long | Canada |
EATON VANCE CLO 2020-2 LTD EATON 2020 2A ER 144A | 431.09 k | 440.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 430.21 k | 460.00 k principal | 0.24 | Debt | Long | USA |
SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5 | 428.94 k | 430.00 k principal | 0.24 | Debt | Long | USA |
PLTK Playtika Holding Corp | 427.55 k | 490.00 k principal | 0.24 | Debt | Long | Israel |
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 421.37 k | 440.00 k principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 421.26 k | 400.00 k principal | 0.23 | Debt | Long | USA |
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | 418.20 k | 460.00 k principal | 0.23 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 417.23 k | 540.00 k principal | 0.23 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | 414.48 k | 640.00 k principal | 0.23 | Debt | Long | Luxembourg |
AR Antero Resources Corp | 412.14 k | 430.00 k principal | 0.23 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 410.68 k | 410.00 k principal | 0.23 | Debt | Long | USA |
ENDEAVOR ENERGY RESOURCES LP / SR UNSECURED 144A 01/28 5.75 | 410.39 k | 410.00 k principal | 0.23 | Debt | Long | USA |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 409.94 k | 380.00 k principal | 0.23 | Debt | Long | Switzerland |
PERATON CORP TERM LOAN B | 409.80 k | 409.29 k principal | 0.23 | Loan | Long | USA |
SVC Service Properties Trust | 408.50 k | 390.00 k principal | 0.23 | Debt | Long | USA |
GRIPPEN PARK CLO LTD GRIPP 2017 1A E 144A | 408.32 k | 420.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 405.82 k | 390.00 k principal | 0.23 | Debt | Long | USA |
UPC HOLDING BV SR SECURED 144A 01/28 5.5 | 405.37 k | 430.00 k principal | 0.23 | Debt | Long | Netherlands |
C Citigroup Inc | 404.27 k | 410.00 k principal | 0.23 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC SR SECURED 144A 08/28 8 | 402.33 k | 390.00 k principal | 0.22 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5 | 402.27 k | 430.00 k principal | 0.22 | Debt | Long | USA |
OLN Olin Corp. | 400.75 k | 420.00 k principal | 0.22 | Debt | Long | USA |
DAR Darling Ingredients Inc | 400.30 k | 400.00 k principal | 0.22 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/51 3.7 | 396.76 k | 610.00 k principal | 0.22 | Debt | Long | USA |
NEUBERGER BERMAN CLO XVI-S LTD NEUB 2017 16SA DR 144A | 396.00 k | 400.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |