Fund profile
Tickers
TMARX, TMACX, TMAYX, TARBX
Fund manager
Total assets
$388.74 mm
Liabilities
$18.96 mm
Net assets
$369.78 mm
Number of holdings
341.00
Top 200 of 341 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 10.93 mm | 10.93 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
Short-Term Invts T INVSCO GOVT INST | 4.03 mm | 4.03 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
BMCAUS 4.375 07/15/30 144A | 3.49 mm | 3.79 mm principal | 0.94 | Debt | Long | USA |
CMP Compass Minerals International Inc | 3.38 mm | 3.42 mm principal | 0.91 | Debt | Long | USA |
BALL Ball Corp. | 3.36 mm | 3.91 mm principal | 0.91 | Debt | Long | USA |
EQM Midstream Partners, LP | 3.35 mm | 3.28 mm principal | 0.91 | Debt | Long | USA |
TPC Tutor Perini Corp | 3.25 mm | 3.33 mm principal | 0.88 | Debt | Long | USA |
CF 5.15 03/15/34 | 3.23 mm | 3.26 mm principal | 0.87 | Debt | Long | USA |
RRAM 2023-26A SUB | 2.95 mm | 4.00 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBPLLC 6.375 09/30/26 144A | 2.90 mm | 2.96 mm principal | 0.79 | Debt | Long | USA |
RIG 6.8 03/15/38 | 2.90 mm | 3.62 mm principal | 0.78 | Debt | Long | Cayman Islands |
ANGI 3.875 08/15/28 144A | 2.90 mm | 3.43 mm principal | 0.78 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 2.90 mm | 3.01 mm principal | 0.78 | Debt | Long | USA |
FLIQII L 11/16/26 1 | 2.87 mm | 2.89 mm principal | 0.78 | Loan | Long | USA |
SSP 3.875 01/15/29 144A | 2.87 mm | 3.24 mm principal | 0.78 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 2.84 mm | 3.08 mm principal | 0.77 | Debt | Long | USA |
NXST 4.75 11/01/28 144A | 2.82 mm | 3.07 mm principal | 0.76 | Debt | Long | USA |
TGNA TEGNA Inc | 2.81 mm | 3.01 mm principal | 0.76 | Debt | Long | USA |
HLT 3.75 05/01/29 144A | 2.81 mm | 3.03 mm principal | 0.76 | Debt | Long | USA |
Blackstone Private Credit Fund | 2.79 mm | 3.08 mm principal | 0.75 | Debt | Long | USA |
NEP Group First-lien Term Loan 325 2025-09-22 | 2.77 mm | 2.94 mm principal | 0.75 | Loan | Long | USA |
WWW Wolverine World Wide, Inc. | 2.75 mm | 3.50 mm principal | 0.74 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 2.75 mm | 3.43 mm principal | 0.74 | Debt | Long | USA |
BPR 4.5 04/01/27 144A | 2.73 mm | 3.04 mm principal | 0.74 | Debt | Long | USA |
CITPET 6.375 06/15/26 144A | 2.73 mm | 2.74 mm principal | 0.74 | Debt | Long | USA |
KFY 4.625 12/15/27 144A | 2.70 mm | 2.80 mm principal | 0.73 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.66 mm | 2.77 mm principal | 0.72 | Debt | Long | USA |
INTMAT 6.5 08/01/29 144A | 2.64 mm | 2.99 mm principal | 0.72 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 2.64 mm | 3.16 mm principal | 0.71 | Debt | Long | USA |
USLBMH 6.25 01/15/29 144A | 2.61 mm | 2.92 mm principal | 0.71 | Debt | Long | USA |
MSSCRK 7.5 01/15/26 144A | 2.55 mm | 2.55 mm principal | 0.69 | Debt | Long | USA |
ASCRES 7 11/01/26 144A | 2.54 mm | 2.53 mm principal | 0.69 | Debt | Long | USA |
TEKNI 12.75 12/31/28 144A | 2.54 mm | 2.38 mm principal | 0.69 | Debt | Long | USA |
TERP 5 01/31/28 144A | 2.51 mm | 2.58 mm principal | 0.68 | Debt | Long | USA |
LVLT 4.625 09/15/27 144A | 2.46 mm | 4.10 mm principal | 0.66 | Debt | Long | USA |
MIDCAP 6.5 05/01/28 | 2.41 mm | 2.57 mm principal | 0.65 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.37 mm | 2.51 mm principal | 0.64 | Debt | Long | USA |
SYNA Synaptics Inc | 2.36 mm | 2.63 mm principal | 0.64 | Debt | Long | USA |
RCKENE 5.5 10/15/29 144A | 2.33 mm | 2.47 mm principal | 0.63 | Debt | Long | USA |
OI 4.75 02/15/30 144A | 2.33 mm | 2.49 mm principal | 0.63 | Debt | Long | Netherlands |
TMH 6.375 02/01/25 144A | 2.31 mm | 2.76 mm principal | 0.63 | Debt | Long | USA |
VIKCRU 5.875 09/15/27 144A | 2.29 mm | 2.37 mm principal | 0.62 | Debt | Long | Bermuda |
SFRFP 10.5 05/15/27 144A | 2.28 mm | 3.52 mm principal | 0.62 | Debt | Long | Luxembourg |
EMECLI 6.625 12/15/30 144A | 2.26 mm | 2.21 mm principal | 0.61 | Debt | Long | USA |
AHEDBB 6.625 05/01/28 144A | 2.23 mm | 2.57 mm principal | 0.60 | Debt | Long | USA |
ON ON Semiconductor Corp. | 2.23 mm | 2.40 mm principal | 0.60 | Debt | Long | USA |
GTLS Chart Industries Inc | 2.22 mm | 2.04 mm principal | 0.60 | Debt | Long | USA |
TELSAT 5.625 12/06/26 144A | 2.22 mm | 3.55 mm principal | 0.60 | Debt | Long | Canada |
HEES H&E Equipment Services Inc | 2.21 mm | 2.43 mm principal | 0.60 | Debt | Long | USA |
OTEXCN 4.125 02/15/30 144A | 2.19 mm | 2.43 mm principal | 0.59 | Debt | Long | USA |
NFP 6.875 08/15/28 144A | 2.19 mm | 2.16 mm principal | 0.59 | Debt | Long | USA |
ENTG 4.75 04/15/29 144A | 2.19 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.18 mm | 2.56 mm principal | 0.59 | Debt | Long | USA |
AlixPartners Term Loan B 275 2028-01-18 | 2.18 mm | 2.17 mm principal | 0.59 | Loan | Long | USA |
CC Chemours Company | 2.17 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 2.17 mm | 2.34 mm principal | 0.59 | Debt | Long | USA |
CSCHLD 5.75 01/15/30 144A | 2.16 mm | 3.47 mm principal | 0.58 | Debt | Long | USA |
APLP 6.25 04/01/28 144A | 2.11 mm | 2.14 mm principal | 0.57 | Debt | Long | USA |
ALTICE 5 01/15/28 144A | 2.10 mm | 2.32 mm principal | 0.57 | Debt | Long | Luxembourg |
CPNLQ Calpine Corp | 2.09 mm | 2.20 mm principal | 0.57 | Debt | Long | USA |
F 4.063 11/01/24 | 2.04 mm | 2.08 mm principal | 0.55 | Debt | Long | USA |
GRA 5.625 08/15/29 144A | 2.04 mm | 2.31 mm principal | 0.55 | Debt | Long | USA |
ARGID 5.25 08/15/27 144a | 1.99 mm | 2.57 mm principal | 0.54 | Debt | Long | Ireland |
Tronox Inc | 1.98 mm | 2.23 mm principal | 0.53 | Debt | Long | USA |
LADR 4.25 02/01/27 144A | 1.94 mm | 2.06 mm principal | 0.53 | Debt | Long | USA |
VSTJET 6.375 02/01/30 144A | 1.91 mm | 2.74 mm principal | 0.52 | Debt | Long | Malta |
Apache Corp | 1.90 mm | 2.22 mm principal | 0.51 | Debt | Long | USA |
ESTC 4.125 07/15/29 144A | 1.89 mm | 2.06 mm principal | 0.51 | Debt | Long | Netherlands |
FM First Quantum Minerals Ltd | 1.88 mm | 2.22 mm principal | 0.51 | Debt | Long | Canada |
CHTR 4.5 08/15/30 144A | 1.88 mm | 2.09 mm principal | 0.51 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.86 mm | 1.91 mm principal | 0.50 | Debt | Long | USA |
MGM MGM Resorts International | 1.86 mm | 1.95 mm principal | 0.50 | Debt | Long | USA |
ACRISU 10.125 08/01/26 144A | 1.85 mm | 1.77 mm principal | 0.50 | Debt | Long | USA |
EMECLI 6.375 12/15/30 144a | 1.78 mm | 1.51 mm principal | 0.48 | Debt | Long | USA |
Grifols Worldwide Term Loan B 200 2027-10-26 | 1.78 mm | 1.78 mm principal | 0.48 | Loan | Long | USA |
SUMMPL 12 10/15/26 144A | 1.76 mm | 1.83 mm principal | 0.48 | Debt | Long | USA |
BBWI 6.75 07/01/36 | 1.76 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
MAGLLC 4.875 05/01/29 144A | 1.76 mm | 1.89 mm principal | 0.48 | Debt | Long | USA |
BBWI 6.875 11/01/35 | 1.73 mm | 1.71 mm principal | 0.47 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.72 mm | 1.82 mm principal | 0.47 | Debt | Long | USA |
VICI 3.75 02/15/27 144A | 1.71 mm | 1.81 mm principal | 0.46 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.70 mm | 1.88 mm principal | 0.46 | Debt | Long | USA |
ELM24 2023-3A SUB | 1.70 mm | 1.95 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SIRI Sirius XM Holdings Inc | 1.69 mm | 1.80 mm principal | 0.46 | Debt | Long | USA |
Curia (fka Albany Molecular Research) Term Loan B (Incremental) 375 2026-08-01 | 1.66 mm | 1.86 mm principal | 0.45 | Loan | Long | USA |
VST 5 07/31/27 144A | 1.66 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
TEP 6 12/31/30 144A | 1.65 mm | 1.78 mm principal | 0.45 | Debt | Long | USA |
FRTITA 6.75 01/15/30 144A | 1.65 mm | 1.88 mm principal | 0.45 | Debt | Long | USA |
PEGI 4.5 08/15/28 144A | 1.64 mm | 1.74 mm principal | 0.44 | Debt | Long | USA |
Unifrax First-lien Term Loan 375 2025-10-10 | 1.64 mm | 1.77 mm principal | 0.44 | Loan | Long | USA |
VICI 4.125 08/15/30 144A | 1.64 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.63 mm | 1.69 mm principal | 0.44 | Debt | Long | USA |
WES 5.25 02/01/50 | 1.62 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.60 mm | 1.58 mm principal | 0.43 | Debt | Long | USA |
AMBATH 7 12/01/28 144A | 1.59 mm | 1.82 mm principal | 0.43 | Debt | Long | USA |
UWMLLC 5.75 06/15/27 144A | 1.55 mm | 1.58 mm principal | 0.42 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 1.55 mm | 1.67 mm principal | 0.42 | Debt | Long | USA |
LPLA 4.625 11/15/27 144A | 1.55 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
MORTON 6.625 05/01/29 144A | 1.54 mm | 1.65 mm principal | 0.42 | Debt | Long | USA |
MYCC L 09/18/26 4 | 1.50 mm | 1.56 mm principal | 0.41 | Loan | Long | USA |
CYH 5.625 03/15/27 144A | 1.49 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
OMF 4 09/15/30 | 1.44 mm | 1.68 mm principal | 0.39 | Debt | Long | USA |
SAVE 8 09/20/25 144A | 1.41 mm | 1.99 mm principal | 0.38 | Debt | Long | Cayman Islands |
eResearch First-lien Term Loan 450 2026-10-30 | 1.41 mm | 1.42 mm principal | 0.38 | Loan | Long | USA |
Gulf Finance LLC Term Loan B 675 2026-08-01 | 1.39 mm | 1.40 mm principal | 0.38 | Loan | Long | USA |
EQL ALPS ETF Trust | 1.36 mm | 32.00 k shares | 0.37 | Common equity | Long | USA |
EVA 6.5 01/15/26 144A | 1.36 mm | 2.76 mm principal | 0.37 | Debt | Long | USA |
VST 5.625 02/15/27 144A | 1.33 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
GTN Gray Television, Inc. | 1.33 mm | 1.77 mm principal | 0.36 | Debt | Long | USA |
MEDIND 5.25 10/01/29 144A | 1.31 mm | 1.39 mm principal | 0.35 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.31 mm | 162.86 k shares | 0.35 | Common equity | Long | Canada |
SEE 6.125 02/01/28 144A | 1.30 mm | 1.29 mm principal | 0.35 | Debt | Long | USA |
SUMMAT 7.25 01/15/31 144A | 1.30 mm | 1.23 mm principal | 0.35 | Debt | Long | USA |
VeriFone First-lien Term Loan 400 2025-07-22 | 1.29 mm | 1.34 mm principal | 0.35 | Loan | Long | USA |
NRG NRG Energy Inc. | 1.28 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
SRSDIS 6.125 07/01/29 144A | 1.26 mm | 1.33 mm principal | 0.34 | Debt | Long | USA |
OMF 3.5 01/15/27 | 1.25 mm | 1.35 mm principal | 0.34 | Debt | Long | USA |
POLAR US BORROWER LLC | 1.23 mm | 1.82 mm principal | 0.33 | Loan | Long | N/A |
POWSOL 6.25 05/15/26 144A | 1.23 mm | 1.23 mm principal | 0.33 | Debt | Long | Canada |
MEDIND 3.875 04/01/29 144A | 1.21 mm | 1.34 mm principal | 0.33 | Debt | Long | USA |
BCC 2019-2A ER | 1.20 mm | 1.25 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADIAQ 5.875 06/30/29 144A | 1.20 mm | 1.36 mm principal | 0.32 | Debt | Long | USA |
Quest/One Identity First-lien Term Loan 425 2029-01-01 | 1.19 mm | 1.56 mm principal | 0.32 | Loan | Long | USA |
COHR 5 12/15/29 144A | 1.16 mm | 1.22 mm principal | 0.31 | Debt | Long | USA |
FLOW 8.75 04/01/30 144A | 1.15 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.14 mm | 1.13 mm principal | 0.31 | Debt | Long | USA |
HASI 6 04/15/25 144A | 1.13 mm | 1.14 mm principal | 0.31 | Debt | Long | USA |
ADRBID 9 11/15/25 144A | 1.13 mm | 1.03 mm principal | 0.31 | Debt | Long | Netherlands |
ARGID 5.25 04/30/25 144A | 1.13 mm | 1.16 mm principal | 0.31 | Debt | Long | Ireland |
RKTRM 3.625 03/01/29 144A | 1.12 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
TNETBB 5.5 03/01/28 144A | 1.12 mm | 1.20 mm principal | 0.30 | Debt | Long | Luxembourg |
COMM 6 03/01/26 144A | 1.12 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.12 mm | 1.24 mm principal | 0.30 | Debt | Long | USA |
LPLA 4.375 05/15/31 144A | 1.11 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.11 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
AVYA L 08/01/28 1 | 1.08 mm | 1.23 mm principal | 0.29 | Loan | Long | USA |
SMLP Summit Midstream Partners, LP | 1.07 mm | 60.00 k shares | 0.29 | Common equity | Long | USA |
NSANY 4.345 09/17/27 144A | 1.06 mm | 1.11 mm principal | 0.29 | Debt | Long | Japan |
IRM Iron Mountain Inc. | 1.06 mm | 1.11 mm principal | 0.29 | Debt | Long | USA |
IQV 2.875 06/15/28 144A | 1.05 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.04 mm | 1.09 mm principal | 0.28 | Debt | Long | Canada |
LADR 5.25 10/01/25 144A | 1.04 mm | 1.05 mm principal | 0.28 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.03 mm | 1.08 mm principal | 0.28 | Debt | Long | USA |
Citrix/TIBCO Software Term Loan B 450 2029-03-07 | 1.03 mm | 1.06 mm principal | 0.28 | Loan | Long | USA |
WYNNLV 5.25 05/15/27 144A | 1.03 mm | 1.06 mm principal | 0.28 | Debt | Long | USA |
VMED 5 07/15/28 144A | 1.02 mm | 1.09 mm principal | 0.28 | Debt | Long | Ireland |
CIFC 2021-7A E | 1.02 mm | 1.05 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MODULA 4.75 11/30/28 144A | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | UK |
ALSN 4.75 10/01/27 144A | 1.01 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
MIK 5.25 05/01/28 144A | 1.00 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
CPNLQ Calpine Corp | 998.21 k | 1.08 mm principal | 0.27 | Debt | Long | USA |
ASHWOO 6.625 01/15/28 144A | 994.40 k | 1.03 mm principal | 0.27 | Debt | Long | USA |
AIMCO 2020-11A ER | 993.37 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2019-4A DR | 991.29 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNE 2019-23A ER | 991.02 k | 1.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eldorado Resorts, Inc. | 981.28 k | 957.00 k principal | 0.27 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 980.10 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CGMS 2021-11A E | 967.91 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galderma (Nestle Skin Health) Term Loan B 375 2026-07-01 | 966.91 k | 962.78 k principal | 0.26 | Loan | Long | USA |
CGMS 2021-10A E | 966.47 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TEP 6 09/01/31 144A | 965.35 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
PSAV First-lien Term Loan 325 2025-02-11 | 965.17 k | 987.70 k principal | 0.26 | Loan | Long | USA |
FILPK 2018-1A E | 954.74 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2019-76A ER | 952.68 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Netherlands |
Alight Solutions (FKA Tempo Acquisition) Term Loan B 275 2028-08-01 | 947.43 k | 944.06 k principal | 0.26 | Loan | Long | USA |
HASI 3.375 06/15/26 144A | 938.92 k | 999.00 k principal | 0.25 | Debt | Long | USA |
VSTJET 9.5 06/01/28 144A | 937.72 k | 1.11 mm principal | 0.25 | Debt | Long | Malta |
UVN 4.5 05/01/29 144A | 927.01 k | 1.04 mm principal | 0.25 | Debt | Long | USA |
VOYA 2020-3A ER | 919.57 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENLC EnLink Midstream, LLC | 908.10 k | 928.00 k principal | 0.25 | Debt | Long | USA |
RIG 7.25 11/01/25 144A | 900.29 k | 914.00 k principal | 0.24 | Debt | Long | Cayman Islands |
SRSDIS 6 12/01/29 144A | 899.77 k | 965.00 k principal | 0.24 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 895.55 k | 934.00 k principal | 0.24 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 885.31 k | 958.00 k principal | 0.24 | Debt | Long | Canada |
DISH 5.875 11/15/24 | 874.93 k | 933.00 k principal | 0.24 | Debt | Long | USA |
HCA 3.5 09/01/30 | 864.70 k | 953.00 k principal | 0.23 | Debt | Long | USA |
ZIGGO 6 01/15/27 144A | 857.44 k | 881.00 k principal | 0.23 | Debt | Long | Netherlands |
NGL 6.125 03/01/25 | 849.46 k | 855.00 k principal | 0.23 | Debt | Long | USA |
Univision Communications Term Loan B 325 2026-03-01 | 847.31 k | 846.57 k principal | 0.23 | Loan | Long | USA |
POWSOL 8.5 05/15/27 144A | 839.89 k | 837.00 k principal | 0.23 | Debt | Long | Canada |
TransDigm Term Loan I (Incremental) 325 2028-08-01 | 838.45 k | 835.32 k principal | 0.23 | Loan | Long | USA |
F Ford Motor Co. | 828.55 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
OAKC 2019-4A ER | 824.94 k | 825.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA 2021-1A E | 809.49 k | 850.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIKCRU 9.125 07/15/31 144A | 808.87 k | 759.00 k principal | 0.22 | Debt | Long | Bermuda |
CZR Caesars Entertainment Inc | 799.54 k | 780.00 k principal | 0.22 | Debt | Long | USA |
KANGRP 5.75 10/31/26 144A | 792.47 k | 750.00 k principal | 0.21 | Debt | Long | Luxembourg |
United Airlines Term Loan B 375 2028-04-10 | 766.08 k | 764.38 k principal | 0.21 | Loan | Long | USA |
AR Antero Resources Corp | 750.42 k | 783.00 k principal | 0.20 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 731.14 k | 769.00 k principal | 0.20 | Debt | Long | USA |
ASHWOO 4.625 08/01/29 144A | 714.96 k | 804.00 k principal | 0.19 | Debt | Long | USA |
CEDF 2021-14A E | 689.18 k | 714.29 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NRG NRG Energy Inc. | 682.55 k | 645.00 k principal | 0.18 | Debt | Long | USA |
AVYA Avaya Holdings Corp. | 675.85 k | 103.98 k shares | 0.18 | Common equity | Long | USA |
MDPK 2021-59X SUB | 669.54 k | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SIRI Sirius XM Holdings Inc | 666.44 k | 749.00 k principal | 0.18 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 658.70 k | 713.27 k principal | 0.18 | Debt | Long | Canada |
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) First-lien Term Loan 400 2027-08-03 | 654.49 k | 674.73 k principal | 0.18 | Loan | Long | USA |
IRM Iron Mountain Inc. | 638.09 k | 700.00 k principal | 0.17 | Debt | Long | USA |
Froneri First-lien Term Loan 225 2027-01-08 | 627.50 k | 627.25 k principal | 0.17 | Loan | Long | USA |