Fund profile
Tickers
AHIVX, AHIIX, NPHIX, AHIAX, AHIEX, AHIDX, ACHFX
Fund manager
Total assets
$1.99 bn
Liabilities
$26.71 mm
Net assets
$1.96 bn
Number of holdings
1.36 k
Top 200 of 1357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 21.52 mm | 21.52 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 16.81 mm | 18.55 mm principal | 0.86 | Debt | Long | USA |
TransDigm Inc 5.50 11/15/2027 | 10.19 mm | 10.88 mm principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 10.14 mm | 11.88 mm principal | 0.52 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032 | 9.59 mm | 11.98 mm principal | 0.49 | Debt | Long | USA |
Ford Motor Credit Co LLC 5.11 05/03/2029 | 8.93 mm | 9.75 mm principal | 0.46 | Debt | Long | USA |
Life Time Inc 8.00 04/15/2026 | 8.68 mm | 8.83 mm principal | 0.44 | Debt | Long | USA |
Cloud Software Group Inc 9.00 09/30/2029 | 8.33 mm | 9.58 mm principal | 0.42 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.89 mm | 8.10 mm principal | 0.40 | Debt | Long | USA |
Imola Merger Corp 4.75 05/15/2029 | 7.70 mm | 8.78 mm principal | 0.39 | Debt | Long | USA |
Weatherford International Ltd 8.63 04/30/2030 | 7.54 mm | 7.48 mm principal | 0.38 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.42 mm | 7.20 mm principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 7.07 mm | 7.53 mm principal | 0.36 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 6.66 mm | 7.85 mm principal | 0.34 | Debt | Long | USA |
DISH DISH Network CORP | 6.61 mm | 6.55 mm principal | 0.34 | Debt | Long | USA |
Medline Borrower LP 5.25 10/01/2029 | 6.60 mm | 7.63 mm principal | 0.34 | Debt | Long | USA |
Bombardier Inc 7.88 04/15/2027 | 6.52 mm | 6.68 mm principal | 0.33 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | 6.50 mm | 8.28 mm principal | 0.33 | Debt | Long | USA |
NCL Corp Ltd 5.88 03/15/2026 | 6.47 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 6.47 mm | 7.78 mm principal | 0.33 | Debt | Long | Canada |
F Ford Motor Co. | 6.24 mm | 8.20 mm principal | 0.32 | Debt | Long | USA |
Venture Global LNG Inc 8.13 06/01/2028 | 6.17 mm | 6.23 mm principal | 0.31 | Debt | Long | USA |
TIBX TIBCO Software Inc | 6.06 mm | 6.85 mm principal | 0.31 | Debt | Long | USA |
DVA DaVita Inc | 5.80 mm | 7.05 mm principal | 0.30 | Debt | Long | USA |
Life Time Inc 5.75 01/15/2026 | 5.79 mm | 5.98 mm principal | 0.30 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026 | 5.64 mm | 5.70 mm principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | 5.52 mm | 7.20 mm principal | 0.28 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 | 5.19 mm | 5.85 mm principal | 0.26 | Debt | Long | USA |
AMN Healthcare Inc 4.00 04/15/2029 | 5.08 mm | 5.98 mm principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029 | 4.95 mm | 5.30 mm principal | 0.25 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 4.92 mm | 4.93 mm principal | 0.25 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027 | 4.85 mm | 5.48 mm principal | 0.25 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | 4.77 mm | 5.00 mm principal | 0.24 | Debt | Long | Cayman Islands |
American Airlines Inc 11.75 07/15/2025 | 4.63 mm | 4.30 mm principal | 0.24 | Debt | Long | USA |
AthenaHealth Group Inc 6.50 02/15/2030 | 4.61 mm | 5.51 mm principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc 3.63 02/15/2032 | 4.56 mm | 5.65 mm principal | 0.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.51 mm | 5.95 mm principal | 0.23 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 5.38 07/15/2027 | 4.47 mm | 4.83 mm principal | 0.23 | Debt | Long | USA |
Cinemark USA Inc 5.25 07/15/2028 | 4.47 mm | 5.03 mm principal | 0.23 | Debt | Long | USA |
Hilton Domestic Operating Co Inc 4.00 05/01/2031 | 4.44 mm | 5.28 mm principal | 0.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.33 mm | 4.85 mm principal | 0.22 | Debt | Long | USA |
Neptune Bidco US Inc 9.29 04/15/2029 | 4.28 mm | 4.73 mm principal | 0.22 | Debt | Long | USA |
Iron Mountain Information Management Services Inc 5.00 07/15/2032 | 4.28 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
Parkland Corp 4.50 10/01/2029 | 4.27 mm | 4.98 mm principal | 0.22 | Debt | Long | Canada |
MSCI MSCI Inc | 4.24 mm | 4.83 mm principal | 0.22 | Debt | Long | USA |
POST Post Holdings Inc | 4.24 mm | 4.68 mm principal | 0.22 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 4.22 mm | 4.45 mm shares | 0.22 | Preferred equity | Long | USA |
OneMain Finance Corp 7.13 03/15/2026 | 4.22 mm | 4.30 mm principal | 0.21 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 4.17 mm | 5.08 mm principal | 0.21 | Debt | Long | USA |
NAVI Navient Corp | 4.12 mm | 4.18 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 4.06 mm | 4.20 mm principal | 0.21 | Debt | Long | USA |
Owens-Brockway Glass Container Inc 6.63 05/13/2027 | 4.03 mm | 4.13 mm principal | 0.21 | Debt | Long | USA |
NAVI Navient Corp | 4.00 mm | 4.75 mm principal | 0.20 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp 9.75 07/15/2027 | 3.96 mm | 4.43 mm principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc 8.00 03/15/2026 | 3.96 mm | 4.15 mm principal | 0.20 | Debt | Long | USA |
US Foods Inc 4.75 02/15/2029 | 3.94 mm | 4.40 mm principal | 0.20 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | 3.93 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
Metis Merger Sub LLC 6.50 05/15/2029 | 3.91 mm | 4.63 mm principal | 0.20 | Debt | Long | USA |
Univision Communications Inc 4.50 05/01/2029 | 3.87 mm | 4.75 mm principal | 0.20 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | 3.77 mm | 3.85 mm principal | 0.19 | Debt | Long | USA |
BTE Baytex Energy Corp | 3.77 mm | 3.73 mm principal | 0.19 | Debt | Long | Canada |
Light & Wonder International Inc 7.00 05/15/2028 | 3.76 mm | 3.83 mm principal | 0.19 | Debt | Long | USA |
Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025 | 3.75 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034 | 3.67 mm | 4.98 mm principal | 0.19 | Debt | Long | USA |
Sensata Technologies BV 4.00 04/15/2029 | 3.64 mm | 4.23 mm principal | 0.19 | Debt | Long | USA |
Nabors Industries Inc 5.75 02/01/2025 | 3.62 mm | 3.70 mm principal | 0.18 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.62 mm | 4.08 mm principal | 0.18 | Debt | Long | USA |
SLM SLM Corp. | 3.60 mm | 4.15 mm principal | 0.18 | Debt | Long | USA |
SPLS Staples Inc | 3.59 mm | 4.36 mm principal | 0.18 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | 3.59 mm | 3.63 mm principal | 0.18 | Debt | Long | USA |
Viking Cruises Ltd 5.88 09/15/2027 | 3.59 mm | 3.93 mm principal | 0.18 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 3.59 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.55 mm | 3.70 mm principal | 0.18 | Debt | Long | USA |
Univision Communications Inc 6.63 06/01/2027 | 3.54 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
UPC Broadband Finco BV 4.88 07/15/2031 | 3.53 mm | 4.35 mm principal | 0.18 | Debt | Long | Netherlands |
Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 3.53 mm | 3.85 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 3.49 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
Altice France SA/France 8.13 02/01/2027 | 3.49 mm | 3.93 mm principal | 0.18 | Debt | Long | France |
FXI Holdings Inc 12.25 11/15/2026 | 3.46 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
DISH DBS Corp 5.25 12/01/2026 | 3.43 mm | 4.03 mm principal | 0.17 | Debt | Long | USA |
Altice Financing SA 5.00 01/15/2028 | 3.42 mm | 4.00 mm principal | 0.17 | Debt | Long | Luxembourg |
VYX NCR Voyix Corp | 3.42 mm | 3.88 mm principal | 0.17 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028 | 3.40 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
YUM Yum Brands Inc. | 3.39 mm | 3.70 mm principal | 0.17 | Debt | Long | USA |
Cinemark USA Inc 5.88 03/15/2026 | 3.34 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
Bath & Body Works Inc 6.75 07/01/2036 | 3.31 mm | 3.78 mm principal | 0.17 | Debt | Long | USA |
CHS/Community Health Systems Inc 8.00 12/15/2027 | 3.31 mm | 3.54 mm principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 3.30 mm | 3.58 mm principal | 0.17 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026 | 3.30 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
NCR Atleos Escrow Corp 9.50 04/01/2029 | 3.29 mm | 3.40 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.28 mm | 3.53 mm principal | 0.17 | Debt | Long | USA |
NWL Newell Brands Inc | 3.28 mm | 3.48 mm principal | 0.17 | Debt | Long | USA |
TransDigm Inc 6.75 08/15/2028 | 3.28 mm | 3.33 mm principal | 0.17 | Debt | Long | USA |
Venture Global LNG Inc 8.38 06/01/2031 | 3.25 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC 7.50 01/15/2031 | 3.23 mm | 3.23 mm principal | 0.16 | Debt | Long | USA |
SS&C Technologies Inc 5.50 09/30/2027 | 3.23 mm | 3.42 mm principal | 0.16 | Debt | Long | USA |
Altice France SA/France 5.13 07/15/2029 | 3.22 mm | 4.53 mm principal | 0.16 | Debt | Long | France |
Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026 | 3.21 mm | 3.43 mm principal | 0.16 | Debt | Long | USA |
Shelf Drilling Holdings Ltd 8.25 02/15/2025 | 3.19 mm | 3.13 mm principal | 0.16 | Debt | Long | United Arab Emirates |
DISH DBS Corp 5.88 11/15/2024 | 3.18 mm | 3.42 mm principal | 0.16 | Debt | Long | USA |
F Ford Motor Co. | 3.17 mm | 4.33 mm principal | 0.16 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | 3.16 mm | 3.59 mm principal | 0.16 | Debt | Long | USA |
ARD Finance SA 6.50 06/30/2027 | 3.16 mm | 4.18 mm principal | 0.16 | Debt | Long | Luxembourg |
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | 3.15 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
CHS/Community Health Systems Inc 5.25 05/15/2030 | 3.12 mm | 4.10 mm principal | 0.16 | Debt | Long | USA |
Nokia of America Corp 6.45 03/15/2029 | 3.10 mm | 3.23 mm principal | 0.16 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029 | 3.10 mm | 3.33 mm principal | 0.16 | Debt | Long | USA |
Avantor Funding Inc 4.63 07/15/2028 | 3.08 mm | 3.38 mm principal | 0.16 | Debt | Long | USA |
Hess Midstream LP | 3.08 mm | 3.35 mm principal | 0.16 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026 | 3.05 mm | 3.28 mm principal | 0.16 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.04 mm | 3.68 mm principal | 0.16 | Debt | Long | USA |
GTLS Chart Industries Inc | 3.03 mm | 2.85 mm principal | 0.15 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc 7.00 11/15/2025 | 3.01 mm | 3.10 mm principal | 0.15 | Debt | Long | USA |
Viking Cruises Ltd 9.13 07/15/2031 | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
VYX NCR Voyix Corp | 3.00 mm | 2.93 mm principal | 0.15 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029 | 3.00 mm | 3.43 mm principal | 0.15 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | 2.98 mm | 3.23 mm principal | 0.15 | Debt | Long | USA |
Avantor Funding Inc 3.88 11/01/2029 | 2.97 mm | 3.48 mm principal | 0.15 | Debt | Long | USA |
OLN Olin Corp. | 2.97 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
International Game Technology PLC 4.13 04/15/2026 | 2.97 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | 2.95 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.95 mm | 3.68 mm principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | 2.94 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC 4.50 11/15/2031 | 2.94 mm | 4.15 mm principal | 0.15 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.93 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.92 mm | 3.55 mm principal | 0.15 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 2.91 mm | 3.03 mm principal | 0.15 | Debt | Long | USA |
Howmet Aerospace Inc 5.95 02/01/2037 | 2.89 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 | 2.87 mm | 2.93 mm principal | 0.15 | Debt | Long | Canada |
SCI Service Corp. International | 2.86 mm | 3.48 mm principal | 0.15 | Debt | Long | USA |
TransDigm Inc 7.50 03/15/2027 | 2.86 mm | 2.85 mm principal | 0.15 | Debt | Long | USA |
Open Text Holdings Inc 4.13 12/01/2031 | 2.86 mm | 3.58 mm principal | 0.15 | Debt | Long | Canada |
Seagate HDD Cayman 9.63 12/01/2032 | 2.86 mm | 2.65 mm principal | 0.15 | Debt | Long | Cayman Islands |
SeaWorld Parks & Entertainment Inc 5.25 08/15/2029 | 2.84 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.82 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.82 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 2.78 mm | 3.85 mm principal | 0.14 | Debt | Long | USA |
LCM Investments Holdings II LLC 4.88 05/01/2029 | 2.77 mm | 3.25 mm principal | 0.14 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.76 mm | 2.73 mm principal | 0.14 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 2.76 mm | 2.75 mm principal | 0.14 | Debt | Long | Canada |
United Rentals North America Inc 5.25 01/15/2030 | 2.76 mm | 2.98 mm principal | 0.14 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.74 mm | 3.25 mm principal | 0.14 | Debt | Long | USA |
BRBR Bellring Brands Inc | 2.74 mm | 2.78 mm principal | 0.14 | Debt | Long | USA |
Jacobs Entertainment Inc 6.75 02/15/2029 | 2.73 mm | 3.08 mm principal | 0.14 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 2.72 mm | 3.30 mm principal | 0.14 | Debt | Long | Australia |
Altice France Holding SA 10.50 05/15/2027 | 2.72 mm | 4.35 mm principal | 0.14 | Debt | Long | France |
NWL Newell Brands Inc | 2.72 mm | 3.30 mm principal | 0.14 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.71 mm | 3.15 mm principal | 0.14 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9.00 11/01/2027 | 2.71 mm | 2.15 mm principal | 0.14 | Debt | Long | USA |
Bombardier Inc 6.00 02/15/2028 | 2.70 mm | 2.98 mm principal | 0.14 | Debt | Long | Canada |
Seagate HDD Cayman 4.13 01/15/2031 | 2.69 mm | 3.39 mm principal | 0.14 | Debt | Long | Cayman Islands |
Hertz Corp/The 5.00 12/01/2029 | 2.69 mm | 3.43 mm principal | 0.14 | Debt | Long | USA |
Harvest Midstream I LP 7.50 09/01/2028 | 2.69 mm | 2.78 mm principal | 0.14 | Debt | Long | USA |
GFF Griffon Corp. | 2.68 mm | 2.95 mm principal | 0.14 | Debt | Long | USA |
OI European Group BV 4.75 02/15/2030 | 2.68 mm | 3.08 mm principal | 0.14 | Debt | Long | Netherlands |
Frontier Communications Holdings LLC 6.75 05/01/2029 | 2.66 mm | 3.45 mm principal | 0.14 | Debt | Long | USA |
Husky III Holding Ltd 13.00 02/15/2025 | 2.65 mm | 2.68 mm principal | 0.14 | Debt | Long | Canada |
CX Cemex S.A.B. De C.V. | 2.65 mm | 2.80 mm principal | 0.14 | Debt | Long | Mexico |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033 | 2.65 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.65 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.65 mm | 3.03 mm principal | 0.13 | Debt | Long | USA |
United Rentals North America Inc 4.00 07/15/2030 | 2.65 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028 | 2.63 mm | 3.03 mm principal | 0.13 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc 6.63 10/15/2029 | 2.63 mm | 3.18 mm principal | 0.13 | Debt | Long | USA |
Innophos Holdings, Inc. | 2.62 mm | 2.74 mm principal | 0.13 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | 2.62 mm | 2.68 mm principal | 0.13 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc 9.75 07/15/2028 | 2.62 mm | 2.65 mm principal | 0.13 | Debt | Long | USA |
Athabasca Oil Corp 9.75 11/01/2026 | 2.61 mm | 2.51 mm principal | 0.13 | Debt | Long | Canada |
Wynn Macau Ltd 5.13 12/15/2029 | 2.60 mm | 3.15 mm principal | 0.13 | Debt | Long | Macao |
Medline Borrower LP 3.88 04/01/2029 | 2.60 mm | 3.08 mm principal | 0.13 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc 5.25 12/01/2027 | 2.60 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
MTG MGIC Investment Corp | 2.57 mm | 2.76 mm principal | 0.13 | Debt | Long | USA |
ASGN ASGN Inc | 2.57 mm | 2.88 mm principal | 0.13 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030 | 2.56 mm | 2.80 mm principal | 0.13 | Debt | Long | Australia |
Royal Caribbean Cruises Ltd 9.25 01/15/2029 | 2.56 mm | 2.43 mm principal | 0.13 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.55 mm | 2.53 mm principal | 0.13 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 2.54 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
Carnival PLC 7.88 06/01/2027 | 2.54 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
Coherent Corp 5.00 12/15/2029 | 2.54 mm | 2.93 mm principal | 0.13 | Debt | Long | USA |
Viking Cruises Ltd 7.00 02/15/2029 | 2.53 mm | 2.75 mm principal | 0.13 | Debt | Long | USA |
Freedom Mortgage Corp 6.63 01/15/2027 | 2.53 mm | 2.88 mm principal | 0.13 | Debt | Long | USA |
Ithaca Energy North Sea PLC 9.00 07/15/2026 | 2.53 mm | 2.60 mm principal | 0.13 | Debt | Long | UK |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029 | 2.52 mm | 3.05 mm principal | 0.13 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | 2.52 mm | 3.25 mm principal | 0.13 | Debt | Long | USA |
Altice France SA/France 5.50 10/15/2029 | 2.52 mm | 3.50 mm principal | 0.13 | Debt | Long | France |
RLJ RLJ Lodging Trust | 2.52 mm | 3.08 mm principal | 0.13 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | 2.52 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
Level 3 Financing Inc 4.25 07/01/2028 | 2.51 mm | 4.03 mm principal | 0.13 | Debt | Long | USA |
Vmed O2 UK Financing I PLC 4.25 01/31/2031 | 2.51 mm | 3.15 mm principal | 0.13 | Debt | Long | UK |
CHDN Churchill Downs, Inc. | 2.50 mm | 2.63 mm principal | 0.13 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 2.50 mm | 2.49 mm principal | 0.13 | Debt | Long | USA |
CDI Escrow Issuer Inc 5.75 04/01/2030 | 2.50 mm | 2.76 mm principal | 0.13 | Debt | Long | USA |
NAVI Navient Corp | 2.49 mm | 2.58 mm principal | 0.13 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 2.49 mm | 2.62 mm principal | 0.13 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.49 mm | 2.73 mm principal | 0.13 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | 2.48 mm | 2.95 mm principal | 0.13 | Debt | Long | USA |
GTN Gray Television, Inc. | 2.48 mm | 3.74 mm principal | 0.13 | Debt | Long | USA |
Ziggo Bond Co BV 6.00 01/15/2027 | 2.48 mm | 2.70 mm principal | 0.13 | Debt | Long | Netherlands |
Standard Industries Inc/NJ 4.38 07/15/2030 | 2.47 mm | 2.98 mm principal | 0.13 | Debt | Long | USA |
Tronox Inc | 2.47 mm | 3.05 mm principal | 0.13 | Debt | Long | USA |