Fund profile
Fund manager
Total assets
$876.80 mm
Liabilities
$3.13 mm
Net assets
$873.67 mm
Number of holdings
878.00
Top 200 of 878 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 27.78 mm | 277.85 k shares | 3.18 | Short-term investment vehicle | Long | USA |
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)
|
21.19 mm | 201.79 k shares | 2.43 | Common equity | Long | USA |
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 10.71 mm | 10.38 mm principal | 1.23 | Loan | Long | USA |
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26 | 8.37 mm | 8.28 mm principal | 0.96 | Debt | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 8.14 mm | 281.24 k shares | 0.93 | Common equity | Long | USA |
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 8.10 mm | 9.07 mm principal | 0.93 | Debt | Long | USA |
DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 7.33 mm | 7.82 mm principal | 0.84 | Debt | Long | USA |
DISH DISH Network CORP | 6.10 mm | 5.84 mm principal | 0.70 | Debt | Long | USA |
TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING)
|
5.57 mm | 87.00 k shares | 0.64 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 5.55 mm | 6.53 mm principal | 0.64 | Debt | Long | Canada |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 5.39 mm | 5.64 mm principal | 0.62 | Debt | Long | Netherlands |
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 5.27 mm | 5.87 mm principal | 0.60 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.96 mm | 5.16 mm principal | 0.57 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 4.70 mm | 5.26 mm principal | 0.54 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.46 mm | 4.64 mm principal | 0.51 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | 4.40 mm | 4.74 mm principal | 0.50 | Debt | Long | USA |
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | 4.18 mm | 4.11 mm principal | 0.48 | Debt | Long | USA |
Valeant Pharmaceuticals International | 4.14 mm | 4.52 mm principal | 0.47 | Debt | Long | Canada |
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 09-30-29 | 4.11 mm | 4.33 mm principal | 0.47 | Debt | Long | USA |
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 4.03 mm | 4.26 mm principal | 0.46 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | 3.89 mm | 3.72 mm principal | 0.45 | Debt | Long | USA |
CLGX Corelogic, Inc. | 3.83 mm | 4.37 mm principal | 0.44 | Debt | Long | USA |
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 | 3.78 mm | 3.51 mm principal | 0.43 | Debt | Long | Japan |
TGI Triumph Group Inc. | 3.65 mm | 3.43 mm principal | 0.42 | Debt | Long | USA |
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 3.60 mm | 3.66 mm principal | 0.41 | Loan | Long | USA |
PAR PHARMACEUTICAL INC 144A LIFE SR SEC 1ST LIEN 7.5% 04-01-27 | 3.53 mm | 5.51 mm principal | 0.40 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.46 mm | 3.58 mm principal | 0.40 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | 3.40 mm | 3.87 mm principal | 0.39 | Debt | Long | USA |
SVC Service Properties Trust | 3.34 mm | 3.19 mm principal | 0.38 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | 3.33 mm | 3.34 mm principal | 0.38 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | 3.22 mm | 3.52 mm principal | 0.37 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.19 mm | 3.43 mm principal | 0.36 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.18 mm | 2.99 mm principal | 0.36 | Debt | Long | USA |
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 3.17 mm | 3.12 mm principal | 0.36 | Debt | Long | USA |
WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | 3.16 mm | 3.11 mm principal | 0.36 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 3.13 mm | 3.28 mm principal | 0.36 | Debt | Long | Canada |
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27 | 3.13 mm | 3.28 mm principal | 0.36 | Debt | Long | USA |
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 3.09 mm | 3.36 mm principal | 0.35 | Debt | Long | USA |
POST Post Holdings Inc | 3.09 mm | 3.36 mm principal | 0.35 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.94 mm | 3.43 mm principal | 0.34 | Debt | Long | USA |
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)
|
2.88 mm | 126.25 k shares | 0.33 | Common equity | Long | USA |
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | 2.86 mm | 3.17 mm principal | 0.33 | Debt | Long | USA |
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | 2.84 mm | 3.02 mm principal | 0.33 | Debt | Long | USA |
NAVI Navient Corp | 2.79 mm | 2.88 mm principal | 0.32 | Debt | Long | USA |
NAVI Navient Corp | 2.78 mm | 2.54 mm principal | 0.32 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 2.75 mm | 3.07 mm principal | 0.31 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.74 mm | 3.06 mm principal | 0.31 | Debt | Long | Canada |
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | 2.74 mm | 2.96 mm principal | 0.31 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | 2.73 mm | 3.03 mm principal | 0.31 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.73 mm | 3.03 mm principal | 0.31 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | 2.71 mm | 3.09 mm principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.68 mm | 2.76 mm principal | 0.31 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.67 mm | 2.89 mm principal | 0.31 | Debt | Long | USA |
STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | 2.65 mm | 2.88 mm principal | 0.30 | Debt | Long | USA |
MEOH Methanex Corp. | 2.65 mm | 2.71 mm principal | 0.30 | Debt | Long | Canada |
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | 2.57 mm | 2.62 mm principal | 0.29 | Debt | Long | UK |
CLF Cleveland-Cliffs Inc | 2.56 mm | 2.56 mm principal | 0.29 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.51 mm | 2.63 mm principal | 0.29 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | 2.47 mm | 2.33 mm principal | 0.28 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.42 mm | 2.79 mm principal | 0.28 | Debt | Long | USA |
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | 2.42 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | 2.37 mm | 2.24 mm principal | 0.27 | Debt | Long | USA |
CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26 | 2.33 mm | 3.20 mm principal | 0.27 | Debt | Long | Luxembourg |
MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | 2.31 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | 2.31 mm | 2.24 mm principal | 0.26 | Debt | Long | USA |
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 | 2.30 mm | 2.30 mm principal | 0.26 | Debt | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.30 mm | 29.83 k shares | 0.26 | Common equity | Long | USA |
VENATOR MATERIALS PLC (1145 SHARES)
|
2.28 mm | 444.51 mm shares | 0.26 | Common equity | Long | UK |
EMBARQ CORP SR UNSEC 7.995% 06-01-36 | 2.27 mm | 3.62 mm principal | 0.26 | Debt | Long | USA |
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 2.25 mm | 2.12 mm principal | 0.26 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 2.25 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26 | 2.25 mm | 2.25 mm principal | 0.26 | Debt | Long | Canada |
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26 | 2.24 mm | 2.29 mm principal | 0.26 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | 2.23 mm | 2.24 mm principal | 0.26 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.21 mm | 2.48 mm principal | 0.25 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | 2.21 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.21 mm | 2.31 mm principal | 0.25 | Debt | Long | USA |
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 2.19 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | 2.17 mm | 2.06 mm principal | 0.25 | Debt | Long | USA |
ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING)
|
2.16 mm | 62.98 k shares | 0.25 | Common equity | Long | USA |
PRTYQ Party City Holdco Inc. | 2.16 mm | 2.21 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.13 mm | 2.16 mm principal | 0.24 | Debt | Long | USA |
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | 2.12 mm | 2.06 mm principal | 0.24 | Debt | Long | USA |
NAVI Navient Corp | 2.11 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 2.10 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.10 mm | 2.40 mm principal | 0.24 | Debt | Long | USA |
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | 2.09 mm | 1.96 mm principal | 0.24 | Debt | Long | Australia |
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.75% 11-15-30 | 2.08 mm | 1.93 mm principal | 0.24 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | 2.08 mm | 2.38 mm principal | 0.24 | Debt | Long | UK |
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 2.06 mm | 1.97 mm principal | 0.24 | Debt | Long | Bermuda |
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 | 2.06 mm | 2.04 mm principal | 0.24 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 2.05 mm | 3.39 mm principal | 0.23 | Debt | Long | Canada |
LXU LSB Industries, Inc. | 2.04 mm | 2.15 mm principal | 0.23 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 2.03 mm | 2.24 mm principal | 0.23 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.02 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 2.01 mm | 1.99 mm principal | 0.23 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 2.01 mm | 2.17 mm principal | 0.23 | Debt | Long | Netherlands |
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | 1.99 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
NGL ENERGY PARTNERS LP SR UNSEC 6.125% 03-01-25 | 1.96 mm | 1.96 mm principal | 0.22 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.96 mm | 2.08 mm principal | 0.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.95 mm | 1.91 mm principal | 0.22 | Debt | Long | USA |
GTN Gray Television, Inc. | 1.94 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 | 1.92 mm | 2.11 mm principal | 0.22 | Debt | Long | USA |
QVC INC SR SEC 1ST LIEN 4.85% 04-01-24 | 1.92 mm | 1.94 mm principal | 0.22 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | 1.92 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 1.89 mm | 2.33 mm principal | 0.22 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | 1.89 mm | 2.32 mm principal | 0.22 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | 1.89 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | 1.87 mm | 2.24 mm principal | 0.21 | Debt | Long | USA |
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | 1.87 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 1.86 mm | 1.95 mm principal | 0.21 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27 | 1.86 mm | 2.10 mm principal | 0.21 | Debt | Long | Ireland |
SUNOCO LP SR UNSEC 4.5% 05-15-29 | 1.83 mm | 1.97 mm principal | 0.21 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 | 1.83 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | 1.83 mm | 2.24 mm principal | 0.21 | Debt | Long | USA |
SUNOCO LP SR UNSEC 4.5% 04-30-30 | 1.81 mm | 1.96 mm principal | 0.21 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | 1.80 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | 1.78 mm | 1.87 mm principal | 0.20 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 1.77 mm | 1.91 mm principal | 0.20 | Debt | Long | USA |
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.0% 05-01-26 | 1.75 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
CNX CNX Resources Corp | 1.73 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | 1.72 mm | 1.67 mm principal | 0.20 | Debt | Long | Australia |
CNC Centene Corp. | 1.71 mm | 1.79 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.71 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | 1.71 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.71 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
SUN Sunoco LP | 1.70 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | 1.69 mm | 2.24 mm principal | 0.19 | Debt | Long | USA |
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | 1.68 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.68 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.67 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
MEDLINE BORROWER LP 144A LIFE SR UNSEC 5.25% 10-01-29 | 1.66 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.66 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | 1.66 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.65 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.65 mm | 1.77 mm principal | 0.19 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.61 mm | 3.68 mm principal | 0.18 | Debt | Long | Canada |
COIN Coinbase Global Inc - Ordinary Shares | 1.60 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 | 1.59 mm | 1.65 mm principal | 0.18 | Debt | Long | USA |
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | 1.58 mm | 1.62 mm principal | 0.18 | Debt | Long | USA |
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
|
1.58 mm | 1.02 k shares | 0.18 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.58 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.58 mm | 1.62 mm principal | 0.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.58 mm | 1.69 mm principal | 0.18 | Debt | Long | USA |
DAR Darling Ingredients Inc | 1.57 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSEC 3.7% 03-15-28 | 1.57 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 1.57 mm | 1.97 mm principal | 0.18 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | 1.56 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.55 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-28 | 1.54 mm | 1.49 mm principal | 0.18 | Debt | Long | USA |
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.64983% 08-02-27 | 1.54 mm | 1.53 mm principal | 0.18 | Loan | Long | USA |
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | 1.53 mm | 1.57 mm principal | 0.18 | Debt | Long | USA |
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1.52 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | 1.51 mm | 1.55 mm principal | 0.17 | Debt | Long | UK |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | 1.51 mm | 1.59 mm principal | 0.17 | Debt | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 1.49 mm | 1.47 mm principal | 0.17 | Debt | Long | USA |
RADIOLOGY PARTNERS INC TL-B 1ST LIEN FRN (TSFR1M+425) 10.17924% 07-09-25 | 1.48 mm | 1.83 mm principal | 0.17 | Loan | Long | USA |
TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27 | 1.47 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
VSAT Viasat, Inc. | 1.46 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
TLNE Talen Energy Corp | 1.45 mm | 22.72 k shares | 0.17 | Common equity | Long | USA |
CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | 1.45 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33 | 1.43 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.43 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
THS Treehouse Foods Inc | 1.42 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 1.41 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.41 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.39 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 | 1.39 mm | 1.32 mm principal | 0.16 | Debt | Long | USA |
CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | 1.38 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28 | 1.38 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.38 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
RP ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 5.25% 12-15-25 | 1.37 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29 | 1.36 mm | 2.10 mm shares | 0.16 | Preferred equity | Long | USA |
ONEMAIN FINANCE CORP SR UNSEC 7.125% 03-15-26 | 1.36 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 | 1.36 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
COMMSCOPE INC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 | 1.35 mm | 1.52 mm principal | 0.16 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 | 1.35 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.375% 07-15-27 | 1.35 mm | 1.37 mm principal | 0.15 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.35 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
ENERGY TRANSFER LP 144A LIFE SR UNSEC 8.0% 04-01-29 | 1.35 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | 1.34 mm | 1.43 mm principal | 0.15 | Debt | Long | Canada |
HCA INC SR UNSEC 5.625% 09-01-28 | 1.33 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 | 1.33 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | 1.32 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | 1.32 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 1.32 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 | 1.32 mm | 1.43 mm principal | 0.15 | Debt | Long | USA |
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | 1.31 mm | 1.56 mm principal | 0.15 | Debt | Long | Canada |
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | 1.31 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 | 1.31 mm | 1.68 mm principal | 0.15 | Debt | Long | France |
OLYMPUS WATER US HOLDING CORP 144A LIFE SR SEC 1ST LIEN 9.75% 11-15-28 | 1.30 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.30 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
DTM DT Midstream Inc | 1.30 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
NAVI Navient Corp | 1.30 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 | 1.29 mm | 1.39 mm principal | 0.15 | Debt | Long | USA |
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | 1.28 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | 1.28 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
HHH Howard Hughes Corporation | 1.28 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC 144A LIFE SR SEC 1ST LIEN 4.625% 01-15-29 | 1.28 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
NORTHERN OIL AND GAS INC 144A LIFE SR UNSEC 8.75% 06-15-31 | 1.27 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |