Fund profile
Tickers
THYUX
Fund manager
Total assets
$137.85 mm
Liabilities
$3.37 mm
Net assets
$134.47 mm
Number of holdings
521.00
Top 200 of 521 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000 | 1.03 mm | 1.13 mm shares | 0.77 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 890.47 k | 901.00 k shares | 0.66 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 802.23 k | 814.00 k shares | 0.60 | Debt | Long | USA |
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 | 777.71 k | 770.00 k shares | 0.58 | Debt | Long | USA |
GENESIS ENERGY LP/FIN REGD 8.25000000 | 758.01 k | 745.00 k shares | 0.56 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 7.75000000 | 742.62 k | 724.00 k shares | 0.55 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 731.20 k | 749.00 k shares | 0.54 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 717.47 k | 749.00 k shares | 0.53 | Debt | Long | USA |
BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 | 696.63 k | 724.00 k shares | 0.52 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000 | 695.97 k | 698.00 k shares | 0.52 | Debt | Long | USA |
ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | 688.63 k | 775.00 k shares | 0.51 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 688.57 k | 630.00 k shares | 0.51 | Debt | Long | USA |
C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 | 682.25 k | 860.00 k shares | 0.51 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 665.29 k | 803.00 k shares | 0.49 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 | 662.88 k | 705.00 k shares | 0.49 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA REGD P/P 10.50000000 | 613.58 k | 945.00 k shares | 0.46 | Debt | Long | Luxembourg |
BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000 | 574.51 k | 555.00 k shares | 0.43 | Debt | Long | France |
MCFE McAfee Corp. | 574.42 k | 650.00 k shares | 0.43 | Debt | Long | USA |
CSC HOLDINGS LLC REGD 144A P/P 5.75000000 | 571.53 k | 980.00 k shares | 0.43 | Debt | Long | USA |
MELCO RESORTS FINANCE REGD 144A P/P 5.37500000 | 561.36 k | 620.00 k shares | 0.42 | Debt | Long | Hong Kong |
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 554.90 k | 550.00 k shares | 0.41 | Debt | Long | USA |
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 554.14 k | 530.00 k shares | 0.41 | Debt | Long | USA |
LBM ACQUISITION LLC REGD 144A P/P 6.25000000 | 550.20 k | 610.00 k shares | 0.41 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 | 537.84 k | 680.00 k shares | 0.40 | Debt | Long | USA |
ALTICE FRANCE SA REGD 144A P/P 5.12500000 | 536.97 k | 710.00 k shares | 0.40 | Debt | Long | France |
NVRI Enviri Corp | 533.49 k | 570.00 k shares | 0.40 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC REGD 144A P/P 7.50000000 | 532.43 k | 510.00 k shares | 0.40 | Debt | Long | USA |
STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 527.02 k | 529.00 k shares | 0.39 | Debt | Long | Canada |
HAWAIIAN BRAND INTELLECT REGD 144A P/P 5.75000000 | 522.98 k | 553.43 k shares | 0.39 | Debt | Long | USA |
COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000 | 521.84 k | 635.00 k shares | 0.39 | Debt | Long | USA |
GEO Geo Group, Inc. | 521.83 k | 523.00 k shares | 0.39 | Debt | Long | USA |
FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000 | 520.35 k | 580.00 k shares | 0.39 | Debt | Long | Australia |
FM First Quantum Minerals Ltd | 519.26 k | 500.00 k shares | 0.39 | Debt | Long | Canada |
Cec Entertainment Inc | 519.22 k | 524.00 k shares | 0.39 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 514.12 k | 502.00 k shares | 0.38 | Debt | Long | USA |
PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 | 510.57 k | 505.00 k shares | 0.38 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 7.25000000 | 509.85 k | 490.00 k shares | 0.38 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000 | 508.99 k | 546.00 k shares | 0.38 | Debt | Long | USA |
GLOBAL AIR LEASE CO LTD REGD 144A P/P 6.50000000 | 505.65 k | 532.96 k shares | 0.38 | Debt | Long | Cayman Islands |
SIRI Sirius XM Holdings Inc | 505.07 k | 560.00 k shares | 0.38 | Debt | Long | USA |
SWN Southwestern Energy Company | 490.91 k | 540.00 k shares | 0.37 | Debt | Long | USA |
VSAT Viasat, Inc. | 488.18 k | 690.00 k shares | 0.36 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 4.00000000 | 486.19 k | 550.00 k shares | 0.36 | Debt | Long | USA |
HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 | 483.95 k | 500.00 k shares | 0.36 | Debt | Long | USA |
MEDLINE BORROWER LP REGD 144A P/P 3.87500000 | 481.47 k | 537.00 k shares | 0.36 | Debt | Long | USA |
UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000 | 480.57 k | 520.00 k shares | 0.36 | Debt | Long | Italy |
HBM Hudbay Minerals Inc. | 473.39 k | 482.00 k shares | 0.35 | Debt | Long | Canada |
CPNLQ Calpine Corp | 468.10 k | 523.00 k shares | 0.35 | Debt | Long | USA |
CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000 | 467.69 k | 469.00 k shares | 0.35 | Debt | Long | USA |
AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 | 459.85 k | 515.00 k shares | 0.34 | Debt | Long | USA |
VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 454.88 k | 420.00 k shares | 0.34 | Debt | Long | USA |
CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000 | 453.31 k | 450.00 k shares | 0.34 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 451.65 k | 450.00 k shares | 0.34 | Debt | Long | USA |
ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000 | 440.04 k | 490.00 k shares | 0.33 | Debt | Long | Luxembourg |
SVC Service Properties Trust | 439.14 k | 466.00 k shares | 0.33 | Debt | Long | USA |
C&W SENIOR FINANCING DAC REGD 144A P/P 6.87500000 | 438.75 k | 465.00 k shares | 0.33 | Debt | Long | Ireland |
CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000 | 438.65 k | 496.00 k shares | 0.33 | Debt | Long | USA |
GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 | 436.39 k | 500.00 k shares | 0.32 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 7.35000000 | 434.63 k | 410.00 k shares | 0.32 | Debt | Long | USA |
VTLE Vital Energy Inc. | 434.08 k | 405.00 k shares | 0.32 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US REGD 144A P/P 8.87500000 | 433.62 k | 416.00 k shares | 0.32 | Debt | Long | USA |
UNITED AIRLINES INC REGD 144A P/P 4.62500000 | 428.94 k | 465.00 k shares | 0.32 | Debt | Long | USA |
ALLY Ally Financial Inc | 428.72 k | 435.00 k shares | 0.32 | Debt | Long | USA |
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 426.01 k | 400.00 k shares | 0.32 | Debt | Long | Netherlands |
PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000 | 424.37 k | 495.00 k shares | 0.32 | Debt | Long | USA |
CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 | 423.41 k | 521.00 k shares | 0.31 | Debt | Long | Luxembourg |
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 | 421.93 k | 431.00 k shares | 0.31 | Debt | Long | USA |
AMERICAN AIRLINES INC REGD 144A P/P 8.50000000 | 420.76 k | 400.00 k shares | 0.31 | Debt | Long | USA |
ALTICE FINANCING SA REGD 144A P/P 5.00000000 | 419.81 k | 474.00 k shares | 0.31 | Debt | Long | Luxembourg |
RRC Range Resources Corp | 417.63 k | 400.00 k shares | 0.31 | Debt | Long | USA |
FIRSTCASH INC REGD 144A P/P 4.62500000 | 414.91 k | 448.00 k shares | 0.31 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000 | 413.46 k | 443.00 k shares | 0.31 | Debt | Long | USA |
CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000 | 412.96 k | 415.00 k shares | 0.31 | Debt | Long | USA |
CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 8.12500000 | 408.78 k | 400.00 k shares | 0.30 | Debt | Long | France |
CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000 | 407.20 k | 413.00 k shares | 0.30 | Debt | Long | USA |
BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 | 402.00 k | 410.00 k shares | 0.30 | Debt | Long | USA |
HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000 | 401.90 k | 450.00 k shares | 0.30 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 6.25000000 | 401.39 k | 400.00 k shares | 0.30 | Debt | Long | USA |
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 399.84 k | 424.00 k shares | 0.30 | Debt | Long | USA |
PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000 | 397.94 k | 359.00 k shares | 0.30 | Debt | Long | USA |
NCR ATLEOS LLC REGD 144A P/P 9.50000000 | 394.91 k | 373.00 k shares | 0.29 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 8.00000000 | 394.78 k | 400.00 k shares | 0.29 | Debt | Long | UK |
FLL Full House Resorts, Inc. | 394.20 k | 420.00 k shares | 0.29 | Debt | Long | USA |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | 389.78 k | 370.00 k shares | 0.29 | Debt | Long | USA |
ACCELERATE360 HOLD LLC REGD 144A P/P 8.00000000 | 382.13 k | 369.30 k shares | 0.28 | Debt | Long | USA |
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000 | 381.16 k | 407.00 k shares | 0.28 | Debt | Long | USA |
VIKING CRUISES LTD REGD 144A P/P 7.00000000 | 379.25 k | 379.00 k shares | 0.28 | Debt | Long | USA |
DLX Deluxe Corp. | 377.50 k | 432.00 k shares | 0.28 | Debt | Long | USA |
UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000 | 376.46 k | 388.00 k shares | 0.28 | Debt | Long | USA |
PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 | 375.63 k | 409.00 k shares | 0.28 | Debt | Long | USA |
AERCAP GLOBAL AVIATION T REGD V/R 144A P/P 6.50000000 | 372.41 k | 375.00 k shares | 0.28 | Debt | Long | Ireland |
KSS Kohl`s Corp. | 370.68 k | 470.00 k shares | 0.28 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 370.29 k | 367.00 k shares | 0.28 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.62500000 | 367.97 k | 340.00 k shares | 0.27 | Debt | Long | USA |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 366.90 k | 372.00 k shares | 0.27 | Debt | Long | USA |
Select Medical Corp | 365.41 k | 366.00 k shares | 0.27 | Debt | Long | USA |
MADISON PARK FUNDING XXXV LTD SER 2019-35A CL ER V/R REGD 144A P/P 11.67942000 | 360.44 k | 360.00 k shares | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000 | 356.31 k | 385.00 k shares | 0.26 | Debt | Long | USA |
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 | 356.11 k | 400.00 k shares | 0.26 | Debt | Long | Luxembourg |
CACC Credit Acceptance Corp. | 354.80 k | 335.00 k shares | 0.26 | Debt | Long | USA |
HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000 | 354.44 k | 365.00 k shares | 0.26 | Debt | Long | USA |
MOBIUS MERGER SUB REGD 144A P/P 9.00000000 | 353.09 k | 360.00 k shares | 0.26 | Debt | Long | USA |
BATH & BODY WORKS INC REGD 144A P/P 6.62500000 | 352.26 k | 350.00 k shares | 0.26 | Debt | Long | USA |
DINO HF Sinclair Corp. | 351.53 k | 365.00 k shares | 0.26 | Debt | Long | USA |
ALTICE FINANCING SA REGD 144A P/P 5.75000000 | 350.98 k | 407.00 k shares | 0.26 | Debt | Long | Luxembourg |
HOWDEN UK REFINANCE / US REGD 144A P/P 7.25000000 | 350.68 k | 350.00 k shares | 0.26 | Debt | Long | UK |
CXW CoreCivic Inc | 347.73 k | 340.00 k shares | 0.26 | Debt | Long | USA |
NABORS INDUSTRIES INC REGD 144A P/P 7.37500000 | 347.05 k | 348.00 k shares | 0.26 | Debt | Long | USA |
VALARIS LTD REGD 144A P/P 8.37500000 | 346.86 k | 338.00 k shares | 0.26 | Debt | Long | USA |
COGENT COMMUNICATIONS GR REGD 144A P/P 7.00000000 | 346.79 k | 350.00 k shares | 0.26 | Debt | Long | USA |
CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 | 346.56 k | 335.00 k shares | 0.26 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 345.87 k | 395.00 k shares | 0.26 | Debt | Long | USA |
FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 | 344.84 k | 390.00 k shares | 0.26 | Debt | Long | USA |
PRG PROG Holdings Inc | 344.14 k | 374.00 k shares | 0.26 | Debt | Long | USA |
VOYA CLO 2017-3 LTD SER 2017-3A CL DR V/R REGD 144A P/P 12.52942000 | 343.93 k | 350.00 k shares | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MTX Minerals Technologies, Inc. | 343.79 k | 362.00 k shares | 0.26 | Debt | Long | USA |
IMOLA MERGER CORP REGD 144A P/P 4.75000000 | 343.19 k | 370.00 k shares | 0.26 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 342.61 k | 375.00 k shares | 0.25 | Debt | Long | USA |
GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 | 341.62 k | 340.00 k shares | 0.25 | Debt | Long | Canada |
ILIAD HOLDING SAS REGD 144A P/P 7.00000000 | 341.61 k | 345.00 k shares | 0.25 | Debt | Long | France |
JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 | 340.43 k | 327.00 k shares | 0.25 | Debt | Long | Canada |
PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000 | 340.24 k | 347.00 k shares | 0.25 | Debt | Long | USA |
TTMI TTM Technologies Inc | 340.21 k | 380.00 k shares | 0.25 | Debt | Long | USA |
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 337.14 k | 381.00 k shares | 0.25 | Debt | Long | USA |
RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 | 335.77 k | 816.00 k shares | 0.25 | Debt | Long | USA |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 | 335.11 k | 315.00 k shares | 0.25 | Debt | Long | USA |
ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 | 334.60 k | 341.00 k shares | 0.25 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 332.40 k | 320.00 k shares | 0.25 | Debt | Long | USA |
CABO Cable One Inc | 329.44 k | 440.00 k shares | 0.24 | Debt | Long | USA |
HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 | 329.39 k | 460.00 k shares | 0.24 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000 | 328.72 k | 341.00 k shares | 0.24 | Debt | Long | USA |
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000 | 326.08 k | 360.70 k shares | 0.24 | Loan | Long | Canada |
DISH DBS CORP REGD SER WI 7.75000000 | 319.26 k | 500.00 k shares | 0.24 | Debt | Long | USA |
T/L DIGICERT HOLDINGS INC REGD 0.00000000 | 315.73 k | 317.63 k shares | 0.23 | Loan | Long | USA |
ENS Enersys | 315.66 k | 335.00 k shares | 0.23 | Debt | Long | USA |
EQM Midstream Partners, LP | 315.10 k | 310.00 k shares | 0.23 | Debt | Long | USA |
ENTEGRIS INC REGD 144A P/P 5.95000000 | 314.14 k | 320.00 k shares | 0.23 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 7.35000000 | 313.94 k | 300.00 k shares | 0.23 | Debt | Long | USA |
ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000 | 313.69 k | 343.00 k shares | 0.23 | Debt | Long | UK |
NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 310.30 k | 305.00 k shares | 0.23 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 | 309.73 k | 310.00 k shares | 0.23 | Debt | Long | USA |
T/L VERSCEND HOLDING CORP REGD 0.00000000 | 309.42 k | 308.80 k shares | 0.23 | Loan | Long | USA |
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 | 308.08 k | 360.00 k shares | 0.23 | Debt | Long | USA |
BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000 | 307.86 k | 310.00 k shares | 0.23 | Debt | Long | USA |
CMC Commercial Metals Co. | 307.02 k | 350.00 k shares | 0.23 | Debt | Long | USA |
TRANSDIGM INC REGD 144A P/P 6.75000000 | 303.97 k | 300.00 k shares | 0.23 | Debt | Long | USA |
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 | 302.26 k | 320.00 k shares | 0.22 | Debt | Long | USA |
TRINITAS CLO XXVI LTD SER 2023-26A CL D V/R REGD 144A P/P 9.81781000 | 301.61 k | 300.00 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 | 299.74 k | 290.00 k shares | 0.22 | Debt | Long | USA |
ICG US CLO 2022-1I LTD SER 2022-1A CL DJ V/R REGD 144A P/P 11.04781000 | 299.72 k | 300.00 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIVI Civitas Resources Inc - Ordinary Shares | 298.12 k | 280.00 k shares | 0.22 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 297.39 k | 320.00 k shares | 0.22 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY REGD 144A P/P 8.87500000 | 296.39 k | 281.00 k shares | 0.22 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 | 295.59 k | 370.00 k shares | 0.22 | Debt | Long | USA |
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000 | 295.39 k | 360.00 k shares | 0.22 | Debt | Long | Italy |
TALOS PRODUCTION INC REGD 144A P/P 9.37500000 | 294.26 k | 285.00 k shares | 0.22 | Debt | Long | USA |
MEG ENERGY CORP REGD 144A P/P 5.87500000 | 292.75 k | 300.00 k shares | 0.22 | Debt | Long | Canada |
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 292.03 k | 270.00 k shares | 0.22 | Debt | Long | Netherlands |
MADISON IAQ LLC REGD 144A P/P 4.12500000 | 291.82 k | 320.00 k shares | 0.22 | Debt | Long | USA |
NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 | 289.73 k | 285.00 k shares | 0.22 | Debt | Long | USA |
SUNRISE FINCO I BV REGD 144A P/P 4.87500000 | 288.81 k | 327.00 k shares | 0.21 | Debt | Long | Netherlands |
MINERAL RESOURCES LTD REGD 144A P/P 9.25000000 | 285.81 k | 273.00 k shares | 0.21 | Debt | Long | Australia |
SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000 | 284.87 k | 350.00 k shares | 0.21 | Debt | Long | USA |
DISH DBS CORP REGD 144A P/P 5.75000000 | 284.69 k | 410.00 k shares | 0.21 | Debt | Long | USA |
STUDIO CITY FINANCE LTD REGD 144A P/P 5.00000000 | 284.03 k | 325.00 k shares | 0.21 | Debt | Long | Hong Kong |
NCL CORPORATION LTD REGD 144A P/P 8.37500000 | 283.68 k | 270.00 k shares | 0.21 | Debt | Long | USA |
AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000 | 282.58 k | 310.00 k shares | 0.21 | Debt | Long | USA |
HERTZ CORP/THE REGD 144A P/P 4.62500000 | 282.16 k | 320.00 k shares | 0.21 | Debt | Long | USA |
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000 | 281.81 k | 284.00 k shares | 0.21 | Debt | Long | USA |
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 | 281.12 k | 305.00 k shares | 0.21 | Debt | Long | USA |
WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 | 280.73 k | 271.00 k shares | 0.21 | Debt | Long | USA |
ARES XLIV CLO LTD SER 2017-44A CL CR V/R REGD 144A P/P 8.97560000 | 280.55 k | 280.00 k shares | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LFS TOPCO LLC REGD 144A P/P 5.87500000 | 280.38 k | 303.00 k shares | 0.21 | Debt | Long | USA |
Belo Corp | 279.97 k | 275.00 k shares | 0.21 | Debt | Long | USA |
SPRINT CAPITAL CORP REGD 8.75000000 | 277.96 k | 230.00 k shares | 0.21 | Debt | Long | USA |
BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000 | 277.33 k | 282.00 k shares | 0.21 | Debt | Long | USA |
OCEAN TRAILS CLO IX SER 2020-9A CL DR V/R REGD 144A P/P 9.32560000 | 277.28 k | 280.00 k shares | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 | 277.20 k | 320.00 k shares | 0.21 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 275.80 k | 280.00 k shares | 0.21 | Debt | Long | USA |
NRG NRG Energy Inc. | 274.86 k | 290.00 k shares | 0.20 | Debt | Long | USA |
AG ISSUER LLC REGD 144A P/P 6.25000000 | 274.26 k | 283.00 k shares | 0.20 | Debt | Long | USA |
IIP OPERATING PARTNER REGD SER * 5.50000000 | 273.68 k | 290.00 k shares | 0.20 | Debt | Long | USA |
MOH Molina Healthcare Inc | 272.22 k | 310.00 k shares | 0.20 | Debt | Long | USA |
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 | 271.99 k | 277.00 k shares | 0.20 | Debt | Long | Luxembourg |
UNITED RENTALS NORTH AM REGD 5.25000000 | 271.36 k | 280.00 k shares | 0.20 | Debt | Long | USA |
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 | 271.27 k | 278.00 k shares | 0.20 | Debt | Long | USA |
MINERAL RESOURCES LTD REGD 144A P/P 8.12500000 | 270.66 k | 268.00 k shares | 0.20 | Debt | Long | Australia |
EQM Midstream Partners, LP | 270.24 k | 254.00 k shares | 0.20 | Debt | Long | USA |
ENVA Enova International Inc. | 269.63 k | 272.00 k shares | 0.20 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 268.34 k | 287.00 k shares | 0.20 | Debt | Long | USA |
MOUNTAIN VIEW CLO IX LTD SER 2015-9A CL CR V/R REGD 144A P/P 8.69560000 | 267.91 k | 280.00 k shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000 | 267.51 k | 300.00 k shares | 0.20 | Debt | Long | USA |
CANYON CAPITAL CLO 2021-2 LTD SER 2021-1A CL E V/R REGD 144A P/P 11.98560000 | 267.40 k | 280.00 k shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 267.14 k | 290.00 k shares | 0.20 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 267.04 k | 270.00 k shares | 0.20 | Debt | Long | USA |
KENNEDY-WILSON INC REGD 4.75000000 | 263.59 k | 325.00 k shares | 0.20 | Debt | Long | USA |
GOEASY LTD REGD 144A P/P 4.37500000 | 262.42 k | 274.00 k shares | 0.20 | Debt | Long | Canada |
T/L EQUINOX HOLDINGS INC REGD 0.00000000 | 258.43 k | 260.55 k shares | 0.19 | Loan | Long | USA |
FIVE POINT OP CO LP/FIVE REGD 144A P/P 10.50000000 | 257.88 k | 251.88 k shares | 0.19 | Debt | Long | USA |
TNET TriNet Group Inc | 257.31 k | 290.00 k shares | 0.19 | Debt | Long | USA |