Fund profile
Fund manager
Total assets
$1.38 bn
Liabilities
$10.00 mm
Net assets
$1.37 bn
Number of holdings
484.00
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 43.09 mm | 43.09 mm shares | 3.14 | Short-term investment vehicle | Long | USA |
Fidelity Direct Lending Fund, LP | 25.56 mm | 2.52 mm shares | 1.86 | Common equity | Long | USA |
SOUTHEASTERN GROCERS INC
|
18.48 mm | 687.40 k shares | 1.34 | Common equity | Long | USA |
MESQUITE ENERGY INC
|
16.50 mm | 214.44 k shares | 1.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.93 mm | 17.31 mm principal | 1.16 | Debt | Long | USA |
DISH DISH Network CORP | 12.87 mm | 13.47 mm principal | 0.94 | Debt | Long | USA |
TRANSDIGM INC 5.5% 11/15/2027 | 11.97 mm | 12.45 mm principal | 0.87 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.74 mm | 14.75 mm principal | 0.85 | Debt | Long | USA |
UKG TERM 2LN 05/03/2027 | 10.27 mm | 10.28 mm principal | 0.75 | Loan | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 10.04 mm | 10.89 mm principal | 0.73 | Debt | Long | USA |
JONAH ENERGY PARENT LLC 12% 11/05/2025 P/P | 9.79 mm | 9.43 mm principal | 0.71 | Debt | Long | USA |
ECHO LOGISTICS TSFR3M+800 2LN 11/23/2029 | 9.74 mm | 9.74 mm principal | 0.71 | Loan | Long | USA |
GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | 9.72 mm | 9.98 mm principal | 0.71 | Debt | Long | United Arab Emirates |
GTCR W-2 MERGER SUB LLC 7.5% 01/15/2031 144A | 9.61 mm | 9.43 mm principal | 0.70 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 9.49 mm | 9.90 mm principal | 0.69 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A | 9.28 mm | 9.40 mm principal | 0.68 | Debt | Long | USA |
DISH DISH Network CORP | 9.25 mm | 20.44 mm principal | 0.67 | Debt | Long | USA |
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A | 9.04 mm | 9.97 mm principal | 0.66 | Debt | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 8.86 mm | 9.43 mm principal | 0.64 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A | 8.74 mm | 8.06 mm principal | 0.64 | Debt | Long | Liberia |
DPL INC 4.35% 04/15/2029 | 8.59 mm | 9.48 mm principal | 0.62 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 8.57 mm | 11.68 mm principal | 0.62 | Debt | Long | USA |
BREAKWATER ENERGY TERM B 1LN 09/01/2026 | 8.47 mm | 8.71 mm principal | 0.62 | Loan | Long | Luxembourg |
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A | 7.85 mm | 8.60 mm principal | 0.57 | Debt | Long | Luxembourg |
SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2024 | 7.63 mm | 7.89 mm principal | 0.55 | Loan | Long | USA |
ERO Ero Copper Corp. | 7.58 mm | 8.87 mm principal | 0.55 | Debt | Long | Canada |
ECHO LOGISTICS TSFR3M+475 1LN 11/23/2028 | 7.23 mm | 7.23 mm principal | 0.53 | Loan | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 7.18 mm | 7.75 mm principal | 0.52 | Debt | Long | Luxembourg |
FLY LEASING LTD 7% 10/15/2024 144A | 6.92 mm | 7.49 mm principal | 0.50 | Debt | Long | Bermuda |
THC Tenet Healthcare Corp. | 6.87 mm | 7.09 mm principal | 0.50 | Debt | Long | USA |
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 6.81 mm | 6.90 mm principal | 0.50 | Debt | Long | USA |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 6.73 mm | 7.28 mm principal | 0.49 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.62 mm | 6.83 mm principal | 0.48 | Debt | Long | USA |
1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A | 6.58 mm | 7.64 mm principal | 0.48 | Debt | Long | Canada |
CRC California Resources Corporation - Ordinary Shares | 6.54 mm | 127.76 k shares | 0.48 | Common equity | Long | USA |
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 4.875% 02/15/2030 144A | 6.44 mm | 6.89 mm principal | 0.47 | Debt | Long | USA |
Eldorado Resorts, Inc. | 6.34 mm | 6.23 mm principal | 0.46 | Debt | Long | USA |
HUB INTERNATIONAL LTD 7.25% 06/15/2030 144A | 6.33 mm | 6.19 mm principal | 0.46 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 6.15 mm | 7.48 mm principal | 0.45 | Debt | Long | Luxembourg |
FINASTRA US TL 09/13/29 | 6.13 mm | 6.23 mm principal | 0.45 | Loan | Long | USA |
CITGO PETROLEUM CORP 7% 06/15/2025 144A | 6.11 mm | 6.18 mm principal | 0.44 | Debt | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 6.03 mm | 6.97 mm principal | 0.44 | Loan | Long | USA |
GEN DIGITAL INC 5% 04/15/2025 144A | 6.03 mm | 6.08 mm principal | 0.44 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.02 mm | 350.59 k shares | 0.44 | Common equity | Long | USA |
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 5.88 mm | 6.53 mm principal | 0.43 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 5.87 mm | 6.57 mm principal | 0.43 | Debt | Long | USA |
GEO Geo Group, Inc. | 5.78 mm | 6.06 mm principal | 0.42 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | 5.77 mm | 6.43 mm principal | 0.42 | Debt | Long | USA |
VZ SECURED FINANCING BV 5% 01/15/2032 144A | 5.73 mm | 6.99 mm principal | 0.42 | Debt | Long | Netherlands |
ATHENAHEALTH GROUP INC 6.5% 02/15/2030 144A | 5.65 mm | 6.52 mm principal | 0.41 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A | 5.59 mm | 5.78 mm principal | 0.41 | Debt | Long | USA |
STRATHCONA RESOURCES LTD/ALBERTA 6.875% 08/01/2026 144A | 5.57 mm | 5.85 mm principal | 0.41 | Debt | Long | Canada |
CARNIVAL HOLDINGS BERMUDA LTD 10.375% 05/01/2028 144A | 5.54 mm | 5.10 mm principal | 0.40 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC 6.625% 12/15/2030 144A | 5.49 mm | 5.51 mm principal | 0.40 | Debt | Long | USA |
HARVEST MIDSTREAM I LP 7.5% 09/01/2028 144A | 5.48 mm | 5.57 mm principal | 0.40 | Debt | Long | USA |
ASGN ASGN Inc | 5.47 mm | 5.88 mm principal | 0.40 | Debt | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 5.40 mm | 5.76 mm principal | 0.39 | Loan | Long | USA |
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 5.39 mm | 5.97 mm principal | 0.39 | Debt | Long | USA |
MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | 5.39 mm | 7.16 mm principal | 0.39 | Debt | Long | Luxembourg |
BOMBARDIER INC 7.875% 04/15/2027 144A | 5.38 mm | 5.38 mm principal | 0.39 | Debt | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 5.31 mm | 5.31 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 5.26 mm | 6.38 mm principal | 0.38 | Debt | Long | USA |
TRANSDIGM INC 7.5% 03/15/2027 | 5.25 mm | 5.25 mm principal | 0.38 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 5.20 mm | 6.06 mm principal | 0.38 | Debt | Long | USA |
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A | 5.19 mm | 5.01 mm principal | 0.38 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.16 mm | 64.28 k shares | 0.38 | Common equity | Long | USA |
FORD MTR CR CO LLC 7.35% 11/04/2027 | 5.14 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
UBER Uber Technologies Inc | 5.10 mm | 5.01 mm principal | 0.37 | Debt | Long | USA |
RADIATE HOLDCO LLC / RADIATE FIN INC 4.5% 09/15/2026 144A | 5.08 mm | 6.82 mm principal | 0.37 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A | 5.08 mm | 5.15 mm principal | 0.37 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.05 mm | 49.16 k shares | 0.37 | Common equity | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A | 5.04 mm | 5.18 mm principal | 0.37 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 5.03 mm | 5.30 mm principal | 0.37 | Debt | Long | USA |
CMG MEDIA CORP 8.875% 12/15/2027 144A | 5.02 mm | 6.28 mm principal | 0.37 | Debt | Long | USA |
BATH and BODY WORKS INC 6.625% 10/01/2030 144A | 4.99 mm | 5.05 mm principal | 0.36 | Debt | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 4.93 mm | 5.51 mm principal | 0.36 | Loan | Long | USA |
CVI CVR Energy Inc | 4.92 mm | 4.99 mm principal | 0.36 | Debt | Long | USA |
TRANSDIGM INC 6.875% 12/15/2030 144A | 4.91 mm | 4.91 mm principal | 0.36 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.88 mm | 5.14 mm principal | 0.36 | Debt | Long | Panama |
US FOODS INC 6.875% 09/15/2028 144A | 4.86 mm | 4.80 mm principal | 0.35 | Debt | Long | USA |
Pike Corp | 4.84 mm | 5.31 mm principal | 0.35 | Debt | Long | USA |
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A | 4.84 mm | 4.84 mm principal | 0.35 | Debt | Long | USA |
ALLY FINL INC 8% 11/01/2031 | 4.82 mm | 4.57 mm principal | 0.35 | Debt | Long | USA |
ARETEC ESCROW ISSUER 2 INC 10% 08/15/2030 144A | 4.81 mm | 4.62 mm principal | 0.35 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A | 4.74 mm | 5.06 mm principal | 0.34 | Debt | Long | USA |
ENCOMPASS HEALTH CORP 5.75% 09/15/2025 | 4.62 mm | 4.66 mm principal | 0.34 | Debt | Long | USA |
TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 4.58 mm | 5.35 mm principal | 0.33 | Debt | Long | USA |
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 4.55 mm | 6.20 mm principal | 0.33 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.75% 03/01/2030 144A | 4.55 mm | 5.20 mm principal | 0.33 | Debt | Long | USA |
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 | 4.53 mm | 4.93 mm principal | 0.33 | Loan | Long | USA |
HBM Hudbay Minerals Inc. | 4.48 mm | 4.76 mm principal | 0.33 | Debt | Long | Canada |
TULLOW OIL PLC 10.25% 05/15/2026 144A | 4.48 mm | 5.05 mm principal | 0.33 | Debt | Long | UK |
COIN Coinbase Global Inc - Ordinary Shares | 4.47 mm | 6.09 mm principal | 0.33 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 4.45 mm | 6.86 mm principal | 0.32 | Debt | Long | USA |
LCPR SENIOR SECURED FINANCING DAC 6.75% 10/15/2027 144A | 4.44 mm | 4.72 mm principal | 0.32 | Debt | Long | Ireland |
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 4.40 mm | 5.02 mm principal | 0.32 | Debt | Long | Virgin Islands (British) |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.32 mm | 4.13 mm principal | 0.31 | Debt | Long | Panama |
SCHW Charles Schwab Corp. | 4.19 mm | 4.34 mm principal | 0.31 | Preferred equity | Long | USA |
NABORS INDUSTRIES INC 5.75% 02/01/2025 | 4.19 mm | 4.20 mm principal | 0.30 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A | 4.18 mm | 4.25 mm principal | 0.30 | Debt | Long | USA |
ASURION TERM B10 1LN 08/19/2028 | 4.17 mm | 4.26 mm principal | 0.30 | Loan | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 4.25% 07/01/2026 144A | 4.14 mm | 4.38 mm principal | 0.30 | Debt | Long | Liberia |
TKC HOLDINGS INC 6.875% 05/15/2028 144A | 4.14 mm | 4.59 mm principal | 0.30 | Debt | Long | USA |
CDI ESCROW ISSUER INC 5.75% 04/01/2030 144A | 4.11 mm | 4.38 mm principal | 0.30 | Debt | Long | USA |
ENDEAVOR ENERGY RES L P / EER FIN INC 5.75% 01/30/2028 144A | 4.08 mm | 4.19 mm principal | 0.30 | Debt | Long | USA |
MEG ENERGY CORP 5.875% 02/01/2029 144A | 4.05 mm | 4.24 mm principal | 0.29 | Debt | Long | Canada |
ALLY FINL INC 8% 11/01/2031 | 3.98 mm | 3.76 mm principal | 0.29 | Debt | Long | USA |
WORLDPAY TERM LOAN B 1LN 9/21/30 | 3.98 mm | 3.98 mm principal | 0.29 | Loan | Long | USA |
CSC HOLDINGS LLC 5.375% 02/01/2028 144A | 3.93 mm | 4.63 mm principal | 0.29 | Debt | Long | USA |
UKG TERM 1LN 05/04/2026 | 3.88 mm | 3.88 mm principal | 0.28 | Loan | Long | USA |
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC 10.5% 02/15/2028 144A | 3.86 mm | 7.65 mm principal | 0.28 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 3.86 mm | 4.90 mm principal | 0.28 | Debt | Long | USA |
INTELSAT SA/LUXEMBOURG
|
3.81 mm | 99.66 k shares | 0.28 | Common equity | Long | Luxembourg |
PCG+A Pacific Gas & Electric Co. | 3.77 mm | 4.11 mm principal | 0.27 | Debt | Long | USA |
CLGX Corelogic, Inc. | 3.74 mm | 4.47 mm principal | 0.27 | Debt | Long | USA |
CVI CVR Energy Inc | 3.69 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
ALTICE FRANCE SA 5.5% 01/15/2028 144A | 3.69 mm | 4.83 mm principal | 0.27 | Debt | Long | France |
BAC Bank Of America Corp. | 3.65 mm | 3.69 mm principal | 0.27 | Preferred equity | Long | USA |
TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3.64 mm | 4.21 mm principal | 0.26 | Debt | Long | USA |
F Ford Motor Co. | 3.60 mm | 4.51 mm principal | 0.26 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC 9.75% PERP | 3.59 mm | 4.00 mm principal | 0.26 | Preferred equity | Long | USA |
THC Tenet Healthcare Corp. | 3.58 mm | 3.68 mm principal | 0.26 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | 3.53 mm | 4.42 mm principal | 0.26 | Debt | Long | USA |
CONSOLIDATED ENERGY TERM B 1LN 05/07/2025 | 3.51 mm | 3.70 mm principal | 0.26 | Loan | Long | Luxembourg |
HILTON DOMESTIC OPERATING CO INC 5.375% 05/01/2025 144A | 3.50 mm | 3.53 mm principal | 0.25 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 3.49 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
ONEMAIN FINANCE CORP 7.125% 03/15/2026 | 3.49 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 7.375% 06/30/2030 144A | 3.39 mm | 3.46 mm principal | 0.25 | Debt | Long | USA |
NCR ATLEOS CORP 9.5% 04/01/2029 144A | 3.28 mm | 3.18 mm principal | 0.24 | Debt | Long | USA |
CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A | 3.26 mm | 5.84 mm principal | 0.24 | Debt | Long | USA |
CSC HOLDINGS LLC 4.625% 12/01/2030 144A | 3.25 mm | 5.90 mm principal | 0.24 | Debt | Long | USA |
USI INC 6.875% 05/01/2025 144A | 3.23 mm | 3.25 mm principal | 0.23 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 3.21 mm | 3.49 mm principal | 0.23 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS 4.875% 05/01/2029 144A | 3.20 mm | 3.67 mm principal | 0.23 | Debt | Long | USA |
CC Chemours Company | 3.16 mm | 3.49 mm principal | 0.23 | Debt | Long | USA |
STATION CASINOS LLC 4.625% 12/01/2031 144A | 3.13 mm | 3.69 mm principal | 0.23 | Debt | Long | USA |
AVANTOR FUNDING INC 4.625% 07/15/2028 144A | 3.13 mm | 3.35 mm principal | 0.23 | Debt | Long | USA |
CSC HOLDINGS LLC 7.5% 04/01/2028 144A | 3.11 mm | 4.55 mm principal | 0.23 | Debt | Long | USA |
WR GRACE HOLDING LLC 4.875% 06/15/2027 144A | 3.10 mm | 3.26 mm principal | 0.23 | Debt | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 3.09 mm | 2.98 mm principal | 0.23 | Debt | Long | UK |
CROX Crocs Inc | 3.07 mm | 3.76 mm principal | 0.22 | Debt | Long | USA |
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 8% 09/20/2025 144A | 3.04 mm | 4.23 mm principal | 0.22 | Debt | Long | Cayman Islands |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | 2.97 mm | 4.25 mm principal | 0.22 | Debt | Long | Malta |
CHS/CMNTY HEALTH SYSTEMS INC 8% 03/15/2026 144A | 2.93 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 2.93 mm | 3.84 mm principal | 0.21 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | 2.91 mm | 3.73 mm principal | 0.21 | Debt | Long | USA |
SEASPAN CORPORATION 5.5% 08/01/2029 144A | 2.88 mm | 3.70 mm principal | 0.21 | Debt | Long | Marshall Islands |
US FOODS INC 4.75% 02/15/2029 144A | 2.87 mm | 3.10 mm principal | 0.21 | Debt | Long | USA |
TAYLOR MORRISON COMMUNITIES INC 5.75% 01/15/2028 144A | 2.87 mm | 2.95 mm principal | 0.21 | Debt | Long | USA |
GN BONDCO LLC 9.5% 10/15/2031 144A | 2.84 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
MINERAL RESOURCES LTD 8% 11/01/2027 144A | 2.84 mm | 2.84 mm principal | 0.21 | Debt | Long | Australia |
UBER Uber Technologies Inc | 2.82 mm | 2.77 mm principal | 0.20 | Debt | Long | USA |
CC Chemours Company | 2.79 mm | 2.94 mm principal | 0.20 | Debt | Long | USA |
Hess Midstream LP | 2.78 mm | 2.91 mm principal | 0.20 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.78 mm | 3.32 mm principal | 0.20 | Debt | Long | USA |
VERTIV GROUP CORP 4.125% 11/15/2028 144A | 2.77 mm | 3.06 mm principal | 0.20 | Debt | Long | USA |
CVR PARTNERS LP / CVR NITROGEN FIN CORP 6.125% 06/15/2028 144A | 2.76 mm | 3.01 mm principal | 0.20 | Debt | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 2.75 mm | 2.81 mm principal | 0.20 | Loan | Long | USA |
CLEARWAY ENERGY OPER LLC 4.75% 03/15/2028 144A | 2.75 mm | 2.94 mm principal | 0.20 | Debt | Long | USA |
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 5.875% 11/01/2029 144A | 2.74 mm | 3.03 mm principal | 0.20 | Debt | Long | USA |
OPEN TEXT HOLDINGS INC 4.125% 02/15/2030 144A | 2.74 mm | 3.10 mm principal | 0.20 | Debt | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 2.70 mm | 2.84 mm principal | 0.20 | Loan | Long | USA |
NEW COTAI LLC PIK CONV 5% 02/24/2027 | 2.67 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A | 2.67 mm | 3.01 mm principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.65 mm | 2.59 mm principal | 0.19 | Debt | Long | USA |
FMG RES AUGUST 2006 PTY LTD 5.875% 04/15/2030 144A | 2.65 mm | 2.76 mm principal | 0.19 | Debt | Long | Australia |
KLXI KLX Inc | 2.63 mm | 2.69 mm principal | 0.19 | Debt | Long | USA |
OATLY GROUP TERM B 1LN 04/18/2028 | 2.62 mm | 2.81 mm principal | 0.19 | Loan | Long | Sweden |
NEXSTAR MEDIA INC 5.625% 07/15/2027 144A | 2.61 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 2.60 mm | 2.93 mm principal | 0.19 | Debt | Long | USA |
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A | 2.59 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 2.58 mm | 2.60 mm principal | 0.19 | Loan | Long | USA |
CABAZON FINANCE AUTHORITY PIK TERM 03/07/2024 | 2.55 mm | 3.31 mm principal | 0.19 | Loan | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC 10.125% 08/01/2026 144A | 2.52 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.51 mm | 2.86 mm principal | 0.18 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A | 2.49 mm | 2.61 mm principal | 0.18 | Debt | Long | USA |
NCL CORP LTD 7.75% 02/15/2029 144A | 2.43 mm | 2.58 mm principal | 0.18 | Debt | Long | Bermuda |
FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 01/15/2030 144A | 2.43 mm | 3.04 mm principal | 0.18 | Debt | Long | USA |
ARCHROCK PARTNERS LP / FIN CORP 6.25% 04/01/2028 144A | 2.42 mm | 2.48 mm principal | 0.18 | Debt | Long | USA |
ATI ATI Inc | 2.40 mm | 2.48 mm principal | 0.17 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.38 mm | 2.42 mm principal | 0.17 | Debt | Long | USA |
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 2.38 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
ALCOA NEDERLAND HOLDING BV 4.125% 03/31/2029 144A | 2.38 mm | 2.67 mm principal | 0.17 | Debt | Long | Netherlands |
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A | 2.37 mm | 5.05 mm principal | 0.17 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.125% 04/30/2031 144A | 2.36 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 2.36 mm | 2.56 mm principal | 0.17 | Debt | Long | USA |
ANASTASIA BEVERLY HILLS TERM B 08/10/2025 | 2.33 mm | 3.54 mm principal | 0.17 | Loan | Long | USA |
MADISON IAQ LLC 5.875% 06/30/2029 144A | 2.33 mm | 2.78 mm principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 2.33 mm | 2.69 mm principal | 0.17 | Debt | Long | USA |
YUM Yum Brands Inc. | 2.32 mm | 2.59 mm principal | 0.17 | Debt | Long | USA |
AXALTA COAT/DUTCH HLD BV 4.75% 06/15/2027 144A | 2.32 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 10/15/2027 144A | 2.29 mm | 2.44 mm principal | 0.17 | Debt | Long | USA |
DTM DT Midstream Inc | 2.28 mm | 2.55 mm principal | 0.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.28 mm | 2.31 mm principal | 0.17 | Preferred equity | Long | USA |
CSC HOLDINGS LLC 3.375% 02/15/2031 144A | 2.25 mm | 3.31 mm principal | 0.16 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 10.5% 05/15/2027 144A | 2.25 mm | 4.24 mm principal | 0.16 | Debt | Long | Luxembourg |
SABRE GLBL INC 7.375% 09/01/2025 144A | 2.25 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
DTM DT Midstream Inc | 2.23 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
LUMEN TECHNOLOGIES 4% 02/15/2027 144A | 2.23 mm | 4.23 mm principal | 0.16 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 2.23 mm | 2.27 mm principal | 0.16 | Debt | Long | USA |