Fund profile
Tickers
SMSAX, SMUYX
Fund manager
Total assets
$421.13 mm
Liabilities
$56.94 mm
Net assets
$364.19 mm
Number of holdings
502.00
Top 200 of 502 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MERGER FUND-I MUTUAL FUND
|
68.32 mm | 4.03 mm shares | 18.76 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 35.12 mm | 35.12 mm shares | 9.64 | Short-term investment vehicle | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 32.72 mm | 32.72 mm shares | 8.98 | Short-term investment vehicle | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 7.50 mm | 7.50 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 01/18/2024 | 3.64 mm | 3.65 mm principal | 1.00 | Debt | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.94 mm | 34.20 k shares | 0.81 | Common equity | Long | Canada |
MTRN Materion Corp | 2.94 mm | 22.57 k shares | 0.81 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 | 2.90 mm | 2.94 mm principal | 0.80 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 2.90 mm | 68.02 k shares | 0.80 | Common equity | Long | USA |
CENX Century Aluminum Co. | 2.87 mm | 236.69 k shares | 0.79 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 2.87 mm | 143.78 k shares | 0.79 | Common equity | Long | USA |
ENTG Entegris Inc | 2.87 mm | 23.94 k shares | 0.79 | Common equity | Long | USA |
OLN Olin Corp. | 2.87 mm | 53.11 k shares | 0.79 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.86 mm | 119.42 k shares | 0.79 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 2.82 mm | 37.71 k shares | 0.77 | Common equity | Long | USA |
ATI ATI Inc | 2.79 mm | 61.44 k shares | 0.77 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.68 mm | 17.27 k shares | 0.74 | Common equity | Long | USA |
TREASURY BILL 0.000000% 01/25/2024 | 2.34 mm | 2.35 mm principal | 0.64 | Debt | Long | USA |
AA Alcoa Corp | 2.34 mm | 68.88 k shares | 0.64 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.27 mm | 2.27 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 2.19 mm | 2.23 mm principal | 0.60 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.12 mm | 2.12 mm principal | 0.58 | Debt | Long | USA |
SM SM Energy Co | 2.08 mm | 2.10 mm principal | 0.57 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/01/2024 | 1.99 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/29/2024 | 1.98 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
TKO TKO Group Holdings, Inc. | 1.88 mm | 22.99 k shares | 0.52 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.85 mm | 49.97 k shares | 0.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.84 mm | 12.10 k shares | 0.50 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.83 mm | 25.48 k shares | 0.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.83 mm | 5.17 k shares | 0.50 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.83 mm | 85.69 k shares | 0.50 | Common equity | Long | USA |
RIG Transocean Ltd | 1.81 mm | 285.44 k shares | 0.50 | Common equity | Long | USA |
SOUTH32 LTD COMMON STOCK
|
1.70 mm | 749.50 k shares | 0.47 | Common equity | Long | Australia |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.250000% 04/15/2024 | 1.70 mm | 1.71 mm principal | 0.47 | Debt | Long | USA |
PK Park Hotels & Resorts Inc | 1.59 mm | 103.77 k shares | 0.44 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.57 mm | 73.03 k shares | 0.43 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.56 mm | 64.20 k shares | 0.43 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 1.55 mm | 32.79 k shares | 0.42 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.49 mm | 123.49 k shares | 0.41 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.36 mm | 1.36 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
LIFESCAN GLOBAL CORPORATION 31-Dec-2026 | 1.34 mm | 1.81 mm principal | 0.37 | Loan | Long | USA |
DAL Delta Air Lines, Inc. | 1.30 mm | 1.28 mm principal | 0.36 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/07/2024 | 1.29 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.24 mm | 1.22 mm principal | 0.34 | Debt | Long | USA |
RH RH - Ordinary Shares | 1.22 mm | 4.17 k shares | 0.33 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.21 mm | 26.72 k shares | 0.33 | Common equity | Long | USA |
EPIC Y-GRADE SERVICES, LP 6/30/2027 | 1.18 mm | 1.21 mm principal | 0.32 | Loan | Long | USA |
NCL CORP LTD 144A 3.625000% 12/15/2024 | 1.13 mm | 1.17 mm principal | 0.31 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.12 mm | 202.95 k shares | 0.31 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.08 mm | 8.50 k shares | 0.30 | Common equity | Long | USA |
Lynas Rare Earths Limited COMMON STOCK
|
1.07 mm | 218.30 k shares | 0.29 | Common equity | Long | Australia |
NXE NexGen Energy Ltd | 1.01 mm | 143.98 k shares | 0.28 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.00 mm | 4.04 k shares | 0.27 | Common equity | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.625000% 05/01/2024 | 991.76 k | 995.00 k principal | 0.27 | Debt | Long | USA |
RP ESCROW ISSUER LLC 144A 5.250000% 12/15/2025 | 972.11 k | 1.22 mm principal | 0.27 | Debt | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 935.50 k | 134.03 k shares | 0.26 | Common equity | Long | USA |
JELD-WEN INC 144A 4.625000% 12/15/2025 | 928.80 k | 960.00 k principal | 0.26 | Debt | Long | USA |
TEAM HEALTH HOLDINGS, INC. 3/2/2027 | 918.62 k | 1.21 mm principal | 0.25 | Loan | Long | USA |
TRANSOCEAN INC 144A 11.500000% 01/30/2027 | 911.24 k | 872.00 k principal | 0.25 | Debt | Long | USA |
X-FAB SILICON FOUNDRIES SE COMMON STOCK
|
892.57 k | 79.37 k shares | 0.25 | Common equity | Long | France |
VIDA CAPITAL, INC. 10/1/2026 | 878.03 k | 1.03 mm principal | 0.24 | Loan | Long | USA |
VIKING CRUISES LTD 144A 6.250000% 05/15/2025 | 876.63 k | 879.00 k principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY INSTITUTIONAL LIQUIDITY TREASURY SECURITIES PORTFOLIO | 872.06 k | 872.06 k shares | 0.24 | Short-term investment vehicle | Long | USA |
MAGENTA BUYER LLC 7/27/2028 | 829.69 k | 1.18 mm principal | 0.23 | Loan | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 819.17 k | 11.05 k shares | 0.22 | Common equity | Long | USA |
BANFF MERGER SUB INC 8.375000% 09/01/2026 | 812.79 k | 752.00 k principal | 0.22 | Debt | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 812.57 k | 47.16 k shares | 0.22 | Common equity | Long | USA |
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025 | 794.23 k | 1.02 mm principal | 0.22 | Loan | Long | USA |
DY Dycom Industries, Inc. | 787.10 k | 6.84 k shares | 0.22 | Common equity | Long | USA |
GLW Corning, Inc. | 786.31 k | 25.82 k shares | 0.22 | Common equity | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 7.500000% 06/01/2025 | 780.40 k | 776.00 k principal | 0.21 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 779.84 k | 10.08 k shares | 0.21 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 771.26 k | 28.11 k shares | 0.21 | Common equity | Long | USA |
AAPL Apple Inc | 762.03 k | 3.96 k shares | 0.21 | Common equity | Long | USA |
ESTC Elastic N.V | 761.06 k | 6.75 k shares | 0.21 | Common equity | Long | USA |
UNITY SOFTWARE INC COMMON STOCK
|
754.42 k | 18.45 k shares | 0.21 | Common equity | Long | USA |
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 | 753.93 k | 775.00 k principal | 0.21 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 746.15 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026 | 740.96 k | 740.00 k principal | 0.20 | Debt | Long | USA |
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 144A 5.750000% 07/01/2025 | 740.92 k | 741.00 k principal | 0.20 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.950000% 02/15/2027 | 711.54 k | 786.00 k principal | 0.20 | Debt | Long | USA |
TRANSDIGM INC 144A 6.250000% 03/15/2026 | 706.78 k | 708.00 k principal | 0.19 | Debt | Long | USA |
AKUMIN INC 144A 7.000000% 11/01/2025 | 700.65 k | 865.00 k principal | 0.19 | Debt | Long | USA |
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028 | 696.22 k | 795.00 k principal | 0.19 | Debt | Long | USA |
AVAYA INC. 8/1/2028 | 673.22 k | 765.39 k principal | 0.18 | Loan | Long | USA |
AAL American Airlines Group Inc | 645.13 k | 662.00 k principal | 0.18 | Debt | Long | USA |
NYNY Empire Resorts Inc | 634.00 k | 735.00 k principal | 0.17 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025 | 629.62 k | 641.00 k principal | 0.17 | Debt | Long | USA |
SMTC Semtech Corp. | 623.89 k | 28.48 k shares | 0.17 | Common equity | Long | USA |
JAZZ SECURITIES DAC 144A 4.375000% 01/15/2029 | 621.25 k | 667.00 k principal | 0.17 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A 11.625000% 08/15/2027 | 619.17 k | 569.00 k principal | 0.17 | Debt | Long | USA |
MCFE McAfee Corp. | 617.36 k | 676.00 k principal | 0.17 | Debt | Long | USA |
MAVENIR SYSTEMS, INC. 8/18/2028 | 615.17 k | 881.97 k principal | 0.17 | Loan | Long | USA |
TREASURY BILL 0.000000% 02/08/2024 | 596.75 k | 600.00 k principal | 0.16 | Debt | Long | USA |
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 594.00 k | 900.00 k principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 592.84 k | 542.00 k principal | 0.16 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | 586.82 k | 581.00 k principal | 0.16 | Debt | Long | USA |
SM SM Energy Co | 586.66 k | 590.00 k principal | 0.16 | Debt | Long | USA |
SILVER AIRWAYS LLC 31-Dec-2027 | 578.64 k | 708.25 k principal | 0.16 | Debt | Long | USA |
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025 | 575.02 k | 570.00 k principal | 0.16 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 573.74 k | 675.00 k principal | 0.16 | Debt | Long | USA |
PBF HOLDING CO LLC / PBF FINANCE CORP 6.000000% 02/15/2028 | 552.96 k | 568.00 k principal | 0.15 | Debt | Long | USA |
QVC INC 4.450000% 02/15/2025 | 547.18 k | 583.00 k principal | 0.15 | Debt | Long | USA |
QVC INC 4.750000% 02/15/2027 | 546.33 k | 690.00 k principal | 0.15 | Debt | Long | USA |
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 | 545.70 k | 680.00 k principal | 0.15 | Debt | Long | USA |
UNM Unum Group | 536.26 k | 11.86 k shares | 0.15 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 | 530.79 k | 536.00 k principal | 0.15 | Debt | Long | USA |
CMG MEDIA CORP 144A 8.875000% 12/15/2027 | 519.50 k | 655.00 k principal | 0.14 | Debt | Long | USA |
CIMPRESS PLC 7.000000% 06/15/2026 | 519.05 k | 531.00 k principal | 0.14 | Debt | Long | Ireland |
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029 | 511.53 k | 542.00 k principal | 0.14 | Debt | Long | USA |
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 | 510.09 k | 545.00 k principal | 0.14 | Debt | Long | Canada |
KNS ACQUISITION CORP. 4/21/2027 | 509.50 k | 578.16 k principal | 0.14 | Loan | Long | USA |
XPLORNET COMMUNICATIONS INC. 10/2/2028 | 503.77 k | 847.78 k principal | 0.14 | Loan | Long | USA |
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029 | 503.11 k | 547.00 k principal | 0.14 | Debt | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 501.78 k | 39.39 k shares | 0.14 | Common equity | Long | USA |
CARESTREAM HEALTH, INC. 9/30/2027 | 501.19 k | 652.48 k principal | 0.14 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 498.14 k | 473.00 k principal | 0.14 | Debt | Long | USA |
AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025 | 487.86 k | 626.46 k principal | 0.13 | Loan | Long | USA |
PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027 | 484.08 k | 467.00 k principal | 0.13 | Debt | Long | USA |
SYNIVERSE PREFERRED STOCK RESTRICTED * | 475.05 k | 496.39 k shares | 0.13 | Preferred equity | Long | USA |
US TREASURY N/B 4.375000% 11/30/2028 | 474.80 k | 464.00 k principal | 0.13 | Structured note | Long | USA |
Tronox Inc | 469.47 k | 530.00 k principal | 0.13 | Debt | Long | USA |
SYNIVERSE HOLDINGS, LLC 5/13/2027 | 468.90 k | 538.19 k principal | 0.13 | Loan | Long | USA |
SERVICE PROPERTIES TRUST 4.500000% 03/15/2025 | 466.65 k | 478.00 k principal | 0.13 | Debt | Long | USA |
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030 | 464.30 k | 485.00 k principal | 0.13 | Debt | Long | USA |
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND
|
463.62 k | 21.76 k shares | 0.13 | Common equity | Long | Canada |
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 | 453.38 k | 495.00 k principal | 0.12 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 | 449.31 k | 510.00 k principal | 0.12 | Debt | Long | USA |
DOMTAR CORP 144A 6.750000% 10/01/2028 | 442.82 k | 490.00 k principal | 0.12 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025 | 442.39 k | 454.00 k principal | 0.12 | Debt | Long | USA |
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028 | 438.04 k | 486.71 k principal | 0.12 | Debt | Long | USA |
LIBBEY GLASS LLC 22-Nov-2027 | 437.15 k | 457.75 k principal | 0.12 | Loan | Long | USA |
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028 | 426.46 k | 424.00 k principal | 0.12 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029 | 424.36 k | 449.00 k principal | 0.12 | Debt | Long | USA |
GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029 | 423.99 k | 473.00 k principal | 0.12 | Debt | Long | Canada |
PLUTO ACQUISITION I, INC. 6/22/2026 | 418.72 k | 539.13 k principal | 0.11 | Loan | Long | USA |
MATRIX PARENT INC 3/1/2029 | 407.65 k | 599.93 k principal | 0.11 | Loan | Long | USA |
GRAY ESCROW II INC 144A 5.375000% 11/15/2031 | 407.43 k | 540.00 k principal | 0.11 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 405.05 k | 395.00 k principal | 0.11 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028 | 396.96 k | 374.00 k principal | 0.11 | Debt | Long | USA |
TRANSOCEAN INC 144A 7.250000% 11/01/2025 | 396.96 k | 403.00 k principal | 0.11 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875000% 09/15/2028 | 384.87 k | 435.00 k principal | 0.11 | Debt | Long | USA |
PROCERA NETWORKS, INC. 31-Oct-2025 | 381.63 k | 474.08 k principal | 0.10 | Loan | Long | USA |
DISH DBS CORP 7.750000% 07/01/2026 | 379.60 k | 545.00 k principal | 0.10 | Debt | Long | USA |
CROX Crocs Inc | 377.66 k | 4.04 k shares | 0.10 | Common equity | Long | USA |
TRANSDIGM INC 144A 7.125000% 12/01/2031 | 373.06 k | 356.00 k principal | 0.10 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 369.05 k | 365.00 k principal | 0.10 | Debt | Long | USA |
NCL CORP LTD 144A 5.875000% 03/15/2026 | 357.64 k | 366.00 k principal | 0.10 | Debt | Long | USA |
SBSAA Spanish Broadcasting System Inc | 353.80 k | 610.00 k principal | 0.10 | Debt | Long | USA |
VIRTUSA CORP 144A 7.125000% 12/15/2028 | 349.35 k | 408.00 k principal | 0.10 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 348.75 k | 465.00 k principal | 0.10 | Debt | Long | USA |
CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028 | 342.06 k | 337.00 k principal | 0.09 | Debt | Long | USA |
TRANSOCEAN INC 144A 7.500000% 01/15/2026 | 332.07 k | 338.00 k principal | 0.09 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 331.49 k | 390.00 k principal | 0.09 | Debt | Long | USA |
GUITAR CENTER NEW COMMON SHARES *
|
329.36 k | 2.17 k shares | 0.09 | Common equity | Long | USA |
RADIOLOGY PARTNERS 7/9/2025 | 328.42 k | 408.61 k principal | 0.09 | Loan | Long | USA |
ACADEMY LTD 144A 6.000000% 11/15/2027 | 322.12 k | 328.00 k principal | 0.09 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.750000% 10/01/2026 | 319.13 k | 342.00 k principal | 0.09 | Debt | Long | USA |
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 | 316.01 k | 745.00 k principal | 0.09 | Debt | Long | USA |
LXU LSB Industries, Inc. | 312.97 k | 330.00 k principal | 0.09 | Debt | Long | USA |
BATH & BODY WORKS INC 6.750000% 07/01/2036 | 311.96 k | 310.00 k principal | 0.09 | Debt | Long | USA |
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029 | 310.84 k | 409.15 k principal | 0.09 | Loan | Long | USA |
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HS 5.875000% 05/15/2025 | 309.94 k | 312.00 k principal | 0.09 | Debt | Long | USA |
TREE LendingTree Inc. | 305.60 k | 10.08 k shares | 0.08 | Common equity | Long | USA |
ZAYO GROUP HOLDINGS, INC. 3/9/2027 | 304.84 k | 356.12 k principal | 0.08 | Loan | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 303.99 k | 12.99 k shares | 0.08 | Common equity | Long | USA |
CPI CG INC 144A 8.625000% 03/15/2026 | 303.98 k | 315.00 k principal | 0.08 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 303.13 k | 320.00 k principal | 0.08 | Debt | Long | USA |
BTE Baytex Energy Corp | 301.68 k | 292.00 k principal | 0.08 | Debt | Long | Canada |
DAVE & BUSTER'S INC 144A 7.625000% 11/01/2025 | 300.71 k | 297.00 k principal | 0.08 | Debt | Long | USA |
COHERENT CORP 144A 5.000000% 12/15/2029 | 299.17 k | 315.00 k principal | 0.08 | Debt | Long | USA |
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | 298.37 k | 330.00 k principal | 0.08 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/13/2024 | 298.15 k | 300.00 k principal | 0.08 | Debt | Long | USA |
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026 | 297.45 k | 390.00 k principal | 0.08 | Debt | Long | USA |
BCP V Everise 12/14/2029 | 296.00 k | 320.00 k principal | 0.08 | Loan | Long | USA |
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 | 294.75 k | 320.00 k principal | 0.08 | Debt | Long | USA |
RADCQ Rite Aid Corp | 294.60 k | 420.00 k principal | 0.08 | Debt | Long | USA |
COMMSCOPE INC 144A 7.125000% 07/01/2028 | 294.50 k | 620.00 k principal | 0.08 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | 288.47 k | 320.00 k principal | 0.08 | Debt | Long | USA |
TPR Tapestry Inc | 288.06 k | 270.00 k principal | 0.08 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 287.75 k | 295.00 k principal | 0.08 | Debt | Long | USA |
EMBC Embecta Corp | 287.10 k | 330.00 k principal | 0.08 | Debt | Long | USA |
TPR Tapestry Inc | 284.23 k | 270.00 k principal | 0.08 | Debt | Long | USA |
STRATHCONA RESOURCES LTD/ALBERTA 144A 6.875000% 08/01/2026 | 281.64 k | 295.00 k principal | 0.08 | Debt | Long | Canada |
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025 | 281.17 k | 285.09 k principal | 0.08 | Loan | Long | USA |
STON StoneMor Inc | 278.68 k | 355.00 k principal | 0.08 | Debt | Long | USA |
TRANSDIGM INC 144A 6.875000% 12/15/2030 | 278.10 k | 270.00 k principal | 0.08 | Debt | Long | USA |
GTN Gray Television, Inc. | 274.75 k | 365.00 k principal | 0.08 | Debt | Long | USA |
WARHORSE GAMING, LLC 6/30/2028 | 274.52 k | 269.14 k principal | 0.08 | Loan | Long | USA |
DMT SOLUTIONS GLOBAL CORPORATION 8/31/2027 | 271.39 k | 279.70 k principal | 0.07 | Loan | Long | USA |
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028 | 269.77 k | 260.00 k principal | 0.07 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 3.950000% 01/15/2028 | 269.54 k | 329.00 k principal | 0.07 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 268.90 k | 261.00 k principal | 0.07 | Debt | Long | Canada |
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | 266.62 k | 285.00 k principal | 0.07 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031 | 266.34 k | 305.00 k principal | 0.07 | Debt | Long | UK |
VERDE PURCHASER LLC 144A 10.500000% 11/30/2030 | 263.00 k | 261.00 k principal | 0.07 | Debt | Long | USA |
MUR Murphy Oil Corp. | 262.66 k | 264.00 k principal | 0.07 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | 259.11 k | 275.00 k principal | 0.07 | Debt | Long | USA |
DISH DBS CORP 144A 5.750000% 12/01/2028 | 255.23 k | 320.00 k principal | 0.07 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030 | 252.30 k | 325.00 k principal | 0.07 | Debt | Long | USA |