Fund profile
Tickers
NMHYX
Fund manager
Total assets
$207.12 mm
Liabilities
$2.06 mm
Net assets
$205.06 mm
Number of holdings
1.88 k
Top 200 of 1881 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Inst Fds GOVT PTFL | 4.26 mm | 4.26 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
REAALL CMN STOCK CMN STO
|
3.44 mm | 48.45 shares | 1.68 | Common equity | Long | USA |
Specialty Stl Holdco Inc FRN SNR USD (144A) | 2.67 mm | 2.67 mm principal | 1.30 | Debt | Long | USA |
US T-NOTE 5YR | 2.11 mm | 20.00 contracts | 1.03 | Interest rate derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 2.09 mm | 2.09 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
HBGCN 7 05/01/26 144A | 1.87 mm | 1.87 mm principal | 0.91 | Debt | Long | USA |
BIMCN 8.75 07/15/26 144A | 1.86 mm | 1.91 mm principal | 0.91 | Debt | Long | Canada |
CENX Century Aluminum Co. | 1.84 mm | 1.94 mm principal | 0.90 | Debt | Long | USA |
Northern Inst Fds GOVT PTFL | 1.64 mm | 1.64 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
HUSKYI 7.75 04/15/26 144A | 1.53 mm | 1.56 mm principal | 0.75 | Debt | Long | Canada |
NFP 6.875 08/15/28 144A | 1.40 mm | 1.63 mm principal | 0.68 | Debt | Long | USA |
NEW STAR METALS SR SECD | 1.33 mm | 1.34 mm principal | 0.65 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.30 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.21 mm | 1.29 mm principal | 0.59 | Debt | Long | USA |
TDG 6.25 03/15/26 144A | 1.17 mm | 1.19 mm principal | 0.57 | Debt | Long | USA |
OBEBLD 9.5 04/15/30 144A | 1.14 mm | 1.24 mm principal | 0.56 | Debt | Long | USA |
BIGBRS 6.625 01/31/29 144A | 1.12 mm | 1.13 mm principal | 0.54 | Debt | Long | USA |
STG. ENTERTAINMENT 10.25% | 1.07 mm | 1.11 mm principal | 0.52 | Debt | Long | USA |
DEXAXL 6.625 10/15/29 144A | 983.73 k | 1.19 mm principal | 0.48 | Debt | Long | USA |
SURCEN 6.75 07/01/25 144A | 982.58 k | 990.00 k principal | 0.48 | Debt | Long | USA |
TDG 4.875 05/01/29 | 966.45 k | 1.10 mm principal | 0.47 | Debt | Long | USA |
DNB 5 12/15/29 144A | 939.73 k | 1.09 mm principal | 0.46 | Debt | Long | USA |
ASSPAR 8 05/15/27 144A | 845.34 k | 860.00 k principal | 0.41 | Debt | Long | USA |
F Ford Motor Co. | 829.98 k | 800.00 k principal | 0.40 | Debt | Long | USA |
ASSPAR 7 08/15/25 144A | 829.87 k | 840.00 k principal | 0.40 | Debt | Long | USA |
SRSDIS 6 12/01/29 144A | 798.00 k | 950.00 k principal | 0.39 | Debt | Long | USA |
Atd New Holdings Inc COM NPV
|
794.74 k | 22.08 k shares | 0.39 | Common equity | Long | USA |
ATI ATI Inc | 776.95 k | 820.00 k principal | 0.38 | Debt | Long | USA |
Northern Inst Fds GOVT PTFL | 741.27 k | 741.27 k shares | 0.36 | Short-term investment vehicle | Long | USA |
TEKNI 12.75 12/31/28 144A | 721.05 k | 690.00 k principal | 0.35 | Debt | Long | USA |
GTLS Chart Industries Inc | 713.89 k | 710.00 k principal | 0.35 | Debt | Long | USA |
TIBX TIBCO Software Inc | 701.27 k | 793.00 k principal | 0.34 | Debt | Long | USA |
TEINEN 6.875 04/15/29 144A | 697.30 k | 760.00 k principal | 0.34 | Debt | Long | Canada |
Asurion Second-lien Term Loan 525 2029-01-01 | 689.88 k | 780.00 k principal | 0.34 | Loan | Long | USA |
BWAY Holdings Term Loan B 325 2024-03-11 | 688.28 k | 690.00 k principal | 0.34 | Loan | Long | USA |
BWY 7.875 08/15/26 144A | 684.96 k | 710.00 k principal | 0.33 | Debt | Long | USA |
MADIAQ 5.875 06/30/29 144A | 684.46 k | 850.00 k principal | 0.33 | Debt | Long | USA |
GTLS Chart Industries Inc | 680.20 k | 640.00 k principal | 0.33 | Debt | Long | USA |
BGS B&G Foods, Inc | 677.11 k | 690.00 k principal | 0.33 | Debt | Long | USA |
LABL 6.75 07/15/26 144A | 659.02 k | 680.00 k principal | 0.32 | Debt | Long | USA |
CCL 10.375 05/01/28 144A | 626.21 k | 584.00 k principal | 0.31 | Debt | Long | Bermuda |
TRUK 6.25 02/01/29 144A | 617.60 k | 800.00 k principal | 0.30 | Debt | Long | USA |
EMECLI 6.625 12/15/30 144A | 607.45 k | 631.00 k principal | 0.30 | Debt | Long | USA |
Asurion First-lien Term Loan B-11 (incremental) 425 2028-08-01 | 569.01 k | 586.61 k principal | 0.28 | Loan | Long | USA |
POWSOL 8.5 05/15/27 144A | 557.40 k | 559.00 k principal | 0.27 | Debt | Long | Canada |
NAVCOR 8.5 03/15/30 144A | 554.04 k | 550.00 k principal | 0.27 | Debt | Long | Canada |
TWLO Twilio Inc - Ordinary Shares | 544.77 k | 670.00 k principal | 0.27 | Debt | Long | USA |
SIMFOO 4.625 03/01/29 144A | 525.01 k | 640.00 k principal | 0.26 | Debt | Long | USA |
TDG 6.75 08/15/28 144A | 512.92 k | 521.00 k principal | 0.25 | Debt | Long | USA |
ACOM 6.125 12/01/28 144A | 503.44 k | 620.00 k principal | 0.25 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 502.08 k | 590.00 k principal | 0.24 | Debt | Long | USA |
IPLPCN 6 09/15/28 144A | 498.20 k | 570.00 k principal | 0.24 | Debt | Long | Canada |
SBPLLC 6.375 09/30/26 144A | 495.63 k | 530.00 k principal | 0.24 | Debt | Long | USA |
athenahealth Term Loan B 350 2029-01-16 | 470.87 k | 480.63 k principal | 0.23 | Loan | Long | USA |
VCVHHO 9.75 08/15/26 144A | 468.08 k | 468.00 k principal | 0.23 | Debt | Long | USA |
SRSDIS 4.625 07/01/28 144A | 457.87 k | 530.00 k principal | 0.22 | Debt | Long | USA |
VENLNG 8.375 06/01/31 144A | 454.17 k | 462.00 k principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 452.61 k | 500.00 k principal | 0.22 | Debt | Long | Panama |
URI 6 12/15/29 144A | 429.38 k | 441.00 k principal | 0.21 | Debt | Long | USA |
ALIANT 6.75 10/15/27 144A | 425.02 k | 457.00 k principal | 0.21 | Debt | Long | USA |
TDG 5.5 11/15/27 | 421.36 k | 450.00 k principal | 0.21 | Debt | Long | USA |
SSP 5.375 01/15/31 144A | 417.83 k | 680.00 k principal | 0.20 | Debt | Long | USA |
VSAT Viasat, Inc. | 415.50 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 415.46 k | 560.00 k principal | 0.20 | Debt | Long | USA |
ENTG 4.75 04/15/29 144A | 411.75 k | 458.00 k principal | 0.20 | Debt | Long | USA |
ATHENA 6.5 02/15/30 144A | 404.03 k | 483.00 k principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 400.17 k | 430.00 k principal | 0.20 | Debt | Long | USA |
CSCHLD 11.25 05/15/28 144A | 398.43 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Verscend (Cotiviti) Term Loan B 400 2025-08-01 | 397.52 k | 397.95 k principal | 0.19 | Loan | Long | USA |
HBGCN 7.25 06/15/30 144A | 393.28 k | 394.00 k principal | 0.19 | Debt | Long | USA |
BIGBRS 6.625 01/31/29 144A | 378.42 k | 383.00 k principal | 0.18 | Debt | Long | USA |
ISATLN 6.75 10/01/26 144A | 373.08 k | 400.00 k principal | 0.18 | Debt | Long | Luxembourg |
PSDO 8.25 02/01/28 144A | 372.72 k | 390.00 k principal | 0.18 | Debt | Long | USA |
SURCEN 10 04/15/27 144A | 372.14 k | 368.00 k principal | 0.18 | Debt | Long | USA |
VENTGL 3.875 11/01/33 144A | 368.80 k | 475.00 k principal | 0.18 | Debt | Long | USA |
THYELE 5.25 07/15/27 144A | 366.61 k | 400.00 k principal | 0.18 | Debt | Long | USA |
F 5.113 05/03/29 | 366.13 k | 400.00 k principal | 0.18 | Debt | Long | USA |
CHTR 4.75 02/01/32 144A | 360.00 k | 450.00 k principal | 0.18 | Debt | Long | USA |
AMPBEV 3.25 09/01/28 144A | 358.53 k | 430.00 k principal | 0.17 | Debt | Long | Ireland |
FYBR 8.75 05/15/30 144A | 351.31 k | 370.00 k principal | 0.17 | Debt | Long | USA |
UBER Uber Technologies Inc | 348.60 k | 390.00 k principal | 0.17 | Debt | Long | USA |
RDIO 6.75 07/15/25 144A | 346.90 k | 360.00 k principal | 0.17 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 341.19 k | 400.00 k principal | 0.17 | Debt | Long | Panama |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 340.47 k | 350.00 k principal | 0.17 | Debt | Long | Panama |
NFP 6.875 08/15/28 144A | 335.82 k | 392.00 k principal | 0.16 | Debt | Long | USA |
CHBANI 7.5 04/15/25 144A | 335.81 k | 339.00 k principal | 0.16 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 334.25 k | 339.00 k principal | 0.16 | Debt | Long | USA |
HMPT Home Point Capital Inc | 330.67 k | 354.00 k principal | 0.16 | Debt | Long | USA |
IM 4.75 05/15/29 144A | 328.65 k | 375.00 k principal | 0.16 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 326.81 k | 330.00 k principal | 0.16 | Debt | Long | USA |
VENLNG 8.125 06/01/28 144A | 326.75 k | 330.00 k principal | 0.16 | Debt | Long | USA |
TIBX 9 09/30/29 144A | 322.40 k | 371.00 k principal | 0.16 | Debt | Long | USA |
CANHEA 6.25 10/01/28 144A | 318.83 k | 720.00 k principal | 0.16 | Debt | Long | USA |
RP L 04/22/29 2 | 317.40 k | 317.00 k principal | 0.15 | Loan | Long | USA |
TRIVIU 8.5 08/15/27 144A | 315.29 k | 345.00 k principal | 0.15 | Debt | Long | Netherlands |
BLCO Bausch + Lomb Corp | 311.92 k | 311.00 k principal | 0.15 | Debt | Long | Canada |
RADIAT 6.5 09/15/28 144A | 309.75 k | 590.00 k principal | 0.15 | Debt | Long | USA |
F Ford Motor Co. | 308.46 k | 270.00 k principal | 0.15 | Debt | Long | USA |
ESI Element Solutions Inc | 307.22 k | 356.00 k principal | 0.15 | Debt | Long | USA |
CHTR 7.375 03/01/31 144A | 300.37 k | 311.00 k principal | 0.15 | Debt | Long | USA |
BRANDI 10.375 08/01/30 144A | 298.46 k | 298.00 k principal | 0.15 | Debt | Long | USA |
APLP 6.25 04/01/28 144A | 297.00 k | 319.00 k principal | 0.14 | Debt | Long | USA |
MEDIND 5.25 10/01/29 144A | 296.45 k | 343.00 k principal | 0.14 | Debt | Long | USA |
WHTCAP 6.875 10/15/28 144A | 292.54 k | 331.00 k principal | 0.14 | Debt | Long | USA |
ALIANT 5.875 11/01/29 144A | 290.98 k | 336.00 k principal | 0.14 | Debt | Long | USA |
Eldorado Resorts, Inc. | 290.96 k | 295.00 k principal | 0.14 | Debt | Long | USA |
Husky Injection Molding Term Loan B 300 2025-03-05 | 287.02 k | 289.70 k principal | 0.14 | Loan | Long | USA |
TDG 6.75 08/15/28 144A | 285.50 k | 290.00 k principal | 0.14 | Debt | Long | USA |
Brandsafway (fka Brand Energy & Infrastructure) Term Loan B 550 2030-07-15 | 285.03 k | 293.00 k principal | 0.14 | Loan | Long | USA |
SFRFP 5.5 01/15/28 144a | 284.98 k | 370.00 k principal | 0.14 | Debt | Long | France |
TIBX 9 09/30/29 144A | 282.43 k | 325.00 k principal | 0.14 | Debt | Long | USA |
UNSEAM 4.625 06/01/28 144a | 282.27 k | 340.00 k principal | 0.14 | Debt | Long | Luxembourg |
ALIANT 4.25 10/15/27 144A | 278.45 k | 311.00 k principal | 0.14 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 277.67 k | 278.00 k principal | 0.14 | Debt | Long | USA |
WFRD 8.625 04/30/30 144A | 277.11 k | 275.00 k principal | 0.14 | Debt | Long | Bermuda |
TDG 6.875 12/15/30 144A | 274.55 k | 280.00 k principal | 0.13 | Debt | Long | USA |
CHTR 4.75 03/01/30 144A | 273.66 k | 326.00 k principal | 0.13 | Debt | Long | USA |
GRA 5.625 08/15/29 144A | 273.36 k | 338.00 k principal | 0.13 | Debt | Long | USA |
HLT 4 05/01/31 144A | 273.22 k | 325.00 k principal | 0.13 | Debt | Long | USA |
RIG 8.75 02/15/30 144A | 272.96 k | 266.95 k principal | 0.13 | Debt | Long | Cayman Islands |
AMPBEV 4 09/01/29 144A | 272.33 k | 348.00 k principal | 0.13 | Debt | Long | Ireland |
NFP 8.5 10/01/31 144A | 270.41 k | 270.00 k principal | 0.13 | Debt | Long | USA |
LTH 8 04/15/26 144A | 270.19 k | 275.00 k principal | 0.13 | Debt | Long | USA |
WASPRO 5.5 02/15/26 144A | 269.86 k | 289.00 k principal | 0.13 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 269.17 k | 270.00 k principal | 0.13 | Debt | Long | USA |
TDG 6.25 03/15/26 144A | 265.30 k | 270.00 k principal | 0.13 | Debt | Long | USA |
ALTICE 5.75 08/15/29 144a | 264.71 k | 323.00 k principal | 0.13 | Debt | Long | Luxembourg |
ACOM 4.25 06/01/28 144A | 264.30 k | 310.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 263.25 k | 262.00 k principal | 0.13 | Debt | Long | USA |
CPE Callon Petroleum Co. | 260.37 k | 260.00 k principal | 0.13 | Debt | Long | USA |
DISH DISH Network CORP | 259.93 k | 258.00 k principal | 0.13 | Debt | Long | USA |
WRLDPY 7.5 01/15/31 144A | 259.36 k | 259.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 258.16 k | 275.00 k principal | 0.13 | Debt | Long | USA |
SHLFDI 8.25 02/15/25 144A | 254.89 k | 250.00 k principal | 0.12 | Debt | Long | Cayman Islands |
NCLH 5.875 03/15/26 144A | 253.89 k | 275.00 k principal | 0.12 | Debt | Long | Bermuda |
BCULC 4 10/15/30 144A | 249.29 k | 300.00 k principal | 0.12 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 248.64 k | 280.00 k principal | 0.12 | Debt | Long | USA |
McAfee Term Loan B 400 2029-01-19 | 247.80 k | 254.07 k principal | 0.12 | Loan | Long | USA |
OTEX Open Text Corp | 247.56 k | 247.00 k principal | 0.12 | Debt | Long | Canada |
MCFE McAfee Corp. | 246.97 k | 295.00 k principal | 0.12 | Debt | Long | USA |
Clear Channel Outdoor Term Loan B 350 2026-07-29 | 246.93 k | 254.68 k principal | 0.12 | Loan | Long | USA |
TEVA 3.15 10/01/26 | 246.88 k | 277.00 k principal | 0.12 | Debt | Long | Netherlands |
American Airlines (AA Advantage Loyalty) Term Loan B 475 2028-03-06 | 246.34 k | 239.40 k principal | 0.12 | Loan | Long | USA |
LVLT 10.5 05/15/30 144A | 245.61 k | 244.00 k principal | 0.12 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 244.24 k | 251.00 k principal | 0.12 | Debt | Long | USA |
CSTM 5.875 02/15/26 144A | 244.17 k | 250.00 k principal | 0.12 | Debt | Long | France |
SQ Block Inc - Ordinary Shares | 243.52 k | 310.00 k principal | 0.12 | Debt | Long | USA |
UNSEAM 6 06/01/29 144A | 242.28 k | 325.00 k principal | 0.12 | Debt | Long | USA |
LTH 5.75 01/15/26 144A | 242.25 k | 250.00 k principal | 0.12 | Debt | Long | USA |
IEP 5.25 05/15/27 | 241.72 k | 275.00 k principal | 0.12 | Debt | Long | USA |
Peraton (fka Magnolia) Term Loan B 375 2028-02-07 | 240.65 k | 241.40 k principal | 0.12 | Loan | Long | USA |
RRX Regal Rexnord Corp | 240.25 k | 247.00 k principal | 0.12 | Debt | Long | USA |
USAC 6.875 04/01/26 | 239.01 k | 244.00 k principal | 0.12 | Debt | Long | USA |
CHTR 4.25 02/01/31 144A | 238.81 k | 300.00 k principal | 0.12 | Debt | Long | USA |
AMEPIP 10.25 10/15/28 144A | 237.30 k | 240.00 k principal | 0.12 | Debt | Long | USA |
CLVTSC 3.875 07/01/28 144A | 235.47 k | 272.00 k principal | 0.11 | Debt | Long | USA |
BLKCQP 5.5 06/15/31 | 234.88 k | 265.00 k principal | 0.11 | Debt | Long | USA |
VICI 4.625 12/01/29 144A | 233.29 k | 263.00 k principal | 0.11 | Debt | Long | USA |
CHTR 6.375 09/01/29 144A | 233.12 k | 250.00 k principal | 0.11 | Debt | Long | USA |
PETM 7.75 02/15/29 144A | 232.97 k | 250.00 k principal | 0.11 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 232.94 k | 275.00 k principal | 0.11 | Debt | Long | USA |
BBDBCN 7.125 06/15/26 144A | 232.53 k | 240.00 k principal | 0.11 | Debt | Long | Canada |
SSNC 5.5 09/30/27 144A | 230.25 k | 244.00 k principal | 0.11 | Debt | Long | USA |
CHTR 4.5 06/01/33 144A | 229.54 k | 300.00 k principal | 0.11 | Debt | Long | USA |
STAR PARENT INC 9.00% | 228.37 k | 226.00 k principal | 0.11 | Debt | Long | USA |
F Ford Motor Co. | 228.10 k | 300.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 227.61 k | 236.00 k principal | 0.11 | Debt | Long | USA |
DVA DaVita Inc | 225.81 k | 275.00 k principal | 0.11 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 223.82 k | 226.00 k principal | 0.11 | Debt | Long | USA |
VENLNG 8.125 06/01/28 144A | 222.78 k | 225.00 k principal | 0.11 | Debt | Long | USA |
ILDFP 6.5 10/15/26 144A | 222.66 k | 237.00 k principal | 0.11 | Debt | Long | France |
BLKCQP 5.5 06/15/31 | 221.59 k | 250.00 k principal | 0.11 | Debt | Long | USA |
DIRECTV Term Loan B 500 2027-07-06 | 220.85 k | 226.26 k principal | 0.11 | Loan | Long | USA |
OUT 5 08/15/27 144A | 220.27 k | 250.00 k principal | 0.11 | Debt | Long | USA |
UBER Uber Technologies Inc | 219.89 k | 246.00 k principal | 0.11 | Debt | Long | USA |
UNIT 10.5 02/15/28 144A | 217.44 k | 222.00 k principal | 0.11 | Debt | Long | USA |
Citrix/TIBCO Software Term Loan B 450 2029-03-07 | 216.94 k | 225.93 k principal | 0.11 | Loan | Long | USA |
ASCRES 8.25 12/31/28 144A | 216.72 k | 219.00 k principal | 0.11 | Debt | Long | USA |
CSCHLD 4.125 12/01/30 144A | 215.85 k | 305.00 k principal | 0.11 | Debt | Long | USA |
IEA 6.625 08/15/29 144A | 215.68 k | 220.00 k principal | 0.11 | Debt | Long | USA |
TGI Triumph Group Inc. | 215.56 k | 218.00 k principal | 0.11 | Debt | Long | USA |
AMN 4 04/15/29 144A | 212.14 k | 250.00 k principal | 0.10 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 211.82 k | 234.00 k principal | 0.10 | Debt | Long | Panama |
HNDLIN 3.25 11/15/26 144A | 211.66 k | 237.00 k principal | 0.10 | Debt | Long | USA |
AMPBEV 6 06/15/27 144A | 211.41 k | 220.00 k principal | 0.10 | Debt | Long | Ireland |
CSTM 3.75 04/15/29 144A | 209.48 k | 250.00 k principal | 0.10 | Debt | Long | France |
F 6.8 05/12/28 | 207.76 k | 208.00 k principal | 0.10 | Debt | Long | USA |
McAfee Enterprise Business First-lien Term Loan 500 2028-04-12 | 207.20 k | 279.58 k principal | 0.10 | Loan | Long | USA |
Ellucian Term Loan B 350 2027-10-01 | 205.78 k | 206.42 k principal | 0.10 | Loan | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 205.54 k | 202.00 k principal | 0.10 | Debt | Long | USA |
IQV 5 05/15/27 144A | 202.65 k | 215.00 k principal | 0.10 | Debt | Long | USA |
F 7.35 03/06/30 | 202.54 k | 200.00 k principal | 0.10 | Debt | Long | USA |
BMC 9.125 03/01/26 144A | 201.43 k | 202.00 k principal | 0.10 | Debt | Long | USA |
ROLLS 5.75 10/15/27 144a | 200.69 k | 208.00 k principal | 0.10 | Debt | Long | UK |
TTMTIN 7.75 10/15/25 144A | 200.43 k | 200.00 k principal | 0.10 | Debt | Long | UK |
LVLT 3.4 03/01/27 144A | 200.39 k | 214.00 k principal | 0.10 | Debt | Long | USA |
WRLDPY 7.5 01/15/31 144A | 200.28 k | 200.00 k principal | 0.10 | Debt | Long | USA |
F 6.8 05/12/28 | 199.77 k | 200.00 k principal | 0.10 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 199.76 k | 200.00 k principal | 0.10 | Debt | Long | USA |
UBER Uber Technologies Inc | 199.64 k | 198.00 k principal | 0.10 | Debt | Long | USA |