Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$68.56 mm
Net assets
$1.04 bn
Number of holdings
971.00
Top 200 of 971 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 87.61 mm | 87.61 mm shares | 8.46 | Short-term investment vehicle | Long | USA |
British Airways Pass-Through Trust, Series 2013-1, Class A | 21.81 mm | 20.84 mm principal | 2.11 | Debt | Long | USA |
CPE Callon Petroleum Co. | 17.91 mm | 17.00 mm principal | 1.73 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 12.21 mm | 16.06 mm principal | 1.18 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 11.66 mm | 11.11 mm principal | 1.13 | Debt | Long | USA |
Frontier Communications Holdings LLC | 11.62 mm | 11.34 mm principal | 1.12 | Debt | Long | USA |
Palomino Funding Trust I | 11.44 mm | 10.85 mm principal | 1.10 | Debt | Long | USA |
SUN Country Marine, Inc. | 11.07 mm | 11.06 mm principal | 1.07 | Debt | Long | USA |
Alexander Funding Trust II | 10.57 mm | 10.01 mm principal | 1.02 | Debt | Long | USA |
Altar BidCo, Inc., 2nd Lien Term Loan | 10.20 mm | 10.29 mm principal | 0.98 | Loan | Long | USA |
PBI Pitney Bowes, Inc. | 9.75 mm | 10.80 mm principal | 0.94 | Debt | Long | USA |
Connect Finco SARL | 9.29 mm | 9.51 mm principal | 0.90 | Debt | Long | USA |
Med Trust, Series 2021-MDLN, Class G | 8.34 mm | 8.55 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Seagate HDD Cayman | 8.21 mm | 7.15 mm principal | 0.79 | Debt | Long | Cayman Islands |
Frontier Florida LLC, Series E | 8.18 mm | 8.50 mm principal | 0.79 | Debt | Long | USA |
Rand Parent LLC | 8.17 mm | 8.25 mm principal | 0.79 | Debt | Long | USA |
Univision Communications, Inc. | 7.57 mm | 7.44 mm principal | 0.73 | Debt | Long | USA |
Seagate HDD Cayman | 7.54 mm | 7.00 mm principal | 0.73 | Debt | Long | Cayman Islands |
RNG RingCentral Inc. - Ordinary Shares | 7.48 mm | 7.25 mm principal | 0.72 | Debt | Long | USA |
EQM Midstream Partners, LP | 7.46 mm | 7.25 mm principal | 0.72 | Debt | Long | USA |
NCR Atleos Corp. | 7.24 mm | 6.75 mm principal | 0.70 | Debt | Long | USA |
Venture Global LNG, Inc. | 7.18 mm | 6.76 mm principal | 0.69 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 7.05 mm | 7.00 mm principal | 0.68 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 7.03 mm | 7.03 mm principal | 0.68 | Debt | Long | USA |
Banco Espirito Santo SA | 6.90 mm | 22.80 mm principal | 0.67 | Debt | Long | Portugal |
AYX Alteryx Inc - Ordinary Shares | 6.70 mm | 6.26 mm principal | 0.65 | Debt | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class E | 6.64 mm | 6.69 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Uniti Group LP | 6.24 mm | 6.13 mm principal | 0.60 | Debt | Long | USA |
TIBX TIBCO Software Inc | 6.18 mm | 6.62 mm principal | 0.60 | Debt | Long | USA |
Banco Espirito Santo SA | 5.84 mm | 19.30 mm principal | 0.56 | Debt | Long | Portugal |
Garden Spinco Corp. | 5.71 mm | 5.33 mm principal | 0.55 | Debt | Long | USA |
Verscend Holding Corp., Term Loan B1 | 5.63 mm | 5.63 mm principal | 0.54 | Loan | Long | USA |
SVC Service Properties Trust | 5.48 mm | 5.40 mm principal | 0.53 | Debt | Long | USA |
Quartz AcquireCo LLC, Term Loan | 5.47 mm | 5.49 mm principal | 0.53 | Loan | Long | USA |
Sabre GLBL, Inc. | 5.45 mm | 5.83 mm principal | 0.53 | Debt | Long | USA |
SoftBank Group Corp. | 5.39 mm | 5.06 mm principal | 0.52 | Debt | Long | Japan |
Xerox Corp., Term Loan B | 5.34 mm | 5.35 mm principal | 0.52 | Loan | Long | USA |
Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class A | 5.24 mm | 4.80 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
Vistra Operations Co. LLC | 5.20 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Palmer Square European CLO DAC, Series 2023-1X, Class A | 5.11 mm | 4.70 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Ireland |
Frontier Communications Holdings LLC | 5.07 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 5.03 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 5.01 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 5.01 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Tikehau CLO VII DAC, Series 7X, Class A | 4.88 mm | 4.50 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Spirit AeroSystems, Inc. | 4.88 mm | 4.50 mm principal | 0.47 | Debt | Long | USA |
L3Harris Technologies, Inc. | 4.84 mm | 5.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 4.80 mm | 4.77 mm principal | 0.46 | ABS-other | Long | USA |
Contego CLO VI DAC, Series 6X, Class AR | 4.67 mm | 4.40 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
BLCO Bausch + Lomb Corp | 4.67 mm | 4.50 mm principal | 0.45 | Debt | Long | Canada |
Deutsche Bank Securities, Inc. | 4.65 mm | 4.65 mm principal | 0.45 | Repurchase agreement | Long | USA |
RCI Banque SA | 4.64 mm | 4.40 mm principal | 0.45 | Debt | Long | France |
Commerzbank AG | 4.62 mm | 4.40 mm principal | 0.45 | Debt | Long | Germany |
U.S. Treasury Notes | 4.57 mm | 4.85 mm principal | 0.44 | Debt | Long | USA |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class E | 4.55 mm | 4.60 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
INEOS Quattro Finance 2 plc | 4.45 mm | 3.89 mm principal | 0.43 | Debt | Long | UK |
Bridgepoint CLO IV DAC, Series 4X, Class A | 4.34 mm | 4.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Ireland |
Lorca Holdco Ltd., Term Loan B2 | 4.33 mm | 4.00 mm principal | 0.42 | Loan | Long | UK |
CIVI Civitas Resources Inc - Ordinary Shares | 4.30 mm | 4.09 mm principal | 0.42 | Debt | Long | USA |
Deutsche Bank AG | 4.27 mm | 4.10 mm principal | 0.41 | Debt | Long | Germany |
PARA Paramount Global - Ordinary Shares | 4.24 mm | 4.75 mm principal | 0.41 | Debt | Long | USA |
Cellnex Telecom SA | 4.15 mm | 3.70 mm principal | 0.40 | Debt | Long | Spain |
Forward Foreign Currency Contract
Morgan Stanley & Co. International
|
4.09 mm | 1.00 contracts | 0.40 | DFE | N/A | N/A |
AIB Group plc | 4.01 mm | 3.76 mm principal | 0.39 | Debt | Long | Ireland |
CSMC Trust | 3.81 mm | 4.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CPUK Finance Ltd. | 3.81 mm | 3.09 mm principal | 0.37 | Debt | Long | Jersey |
ams-OSRAM AG | 3.78 mm | 3.50 mm principal | 0.37 | Debt | Long | Austria |
Tele Columbus AG, Facility Term Loan A3 | 3.75 mm | 5.82 mm principal | 0.36 | Loan | Long | Germany |
Sabre GLBL, Inc. | 3.74 mm | 3.73 mm principal | 0.36 | Debt | Long | USA |
VZ Vendor Financing II BV | 3.72 mm | 3.96 mm principal | 0.36 | Debt | Long | Netherlands |
Cellnex Finance Co. SA | 3.72 mm | 4.00 mm principal | 0.36 | Debt | Long | Spain |
EIX Edison International | 3.71 mm | 3.65 mm principal | 0.36 | Debt | Long | USA |
VSAT Viasat, Inc. | 3.61 mm | 3.85 mm principal | 0.35 | Debt | Long | USA |
Stonegate Pub Co. Financing plc | 3.61 mm | 2.96 mm principal | 0.35 | Debt | Long | UK |
CommScope Technologies LLC | 3.59 mm | 4.51 mm principal | 0.35 | Debt | Long | USA |
European TopSoho SARL, Series SMCP | 3.45 mm | 7.10 mm principal | 0.33 | Debt | Long | Luxembourg |
Avoca CLO XV DAC, Series 15X, Class FR | 3.43 mm | 3.43 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
Nexi SpA | 3.40 mm | 3.60 mm principal | 0.33 | Debt | Long | Italy |
BX Commercial Mortgage Trust, Series 2021-SOAR, Class G | 3.36 mm | 3.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Pinewood Finance Co. Ltd. | 3.34 mm | 2.70 mm principal | 0.32 | Debt | Long | UK |
American Airlines Pass-Through Trust, Series 2017-2, Class A | 3.30 mm | 3.34 mm principal | 0.32 | Debt | Long | USA |
Invesco Euro CLO IX DAC, Series 9X, Class A | 3.25 mm | 3.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Capital Four CLO V DAC, Series 5X, Class A | 3.24 mm | 2.97 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Chemours Co. (The), Term Loan B3 | 3.23 mm | 3.00 mm principal | 0.31 | Loan | Long | USA |
Margay CLO I DAC, Series 1X, Class A | 3.19 mm | 2.93 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Bellis Acquisition Co. plc | 3.14 mm | 2.63 mm principal | 0.30 | Debt | Long | UK |
Redstone HoldCo 2 LP, 1st Lien Term Loan | 3.09 mm | 3.75 mm principal | 0.30 | Loan | Long | USA |
Bank of Ireland Group plc | 3.06 mm | 2.81 mm principal | 0.30 | Debt | Long | Ireland |
Garfunkelux Holdco 3 SA | 3.05 mm | 3.48 mm principal | 0.29 | Debt | Long | Luxembourg |
BX Commercial Mortgage Trust, Series 2021-VINO, Class F | 3.02 mm | 3.11 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Tarkett Participation, Facility Term Loan B | 3.02 mm | 2.83 mm principal | 0.29 | Loan | Long | France |
IBM International Capital Pte. Ltd. | 3.00 mm | 3.00 mm principal | 0.29 | Debt | Long | Singapore |
CIFC European Funding CLO IV DAC, Series 4X, Class A | 2.99 mm | 2.80 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Ireland |
Med Trust, Series 2021-MDLN, Class F | 2.93 mm | 2.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Heathrow Finance plc | 2.92 mm | 2.31 mm principal | 0.28 | Debt | Long | UK |
Var Energi ASA | 2.91 mm | 2.53 mm principal | 0.28 | Debt | Long | Norway |
Nieslsen Consumer, Inc., Term Loan | 2.89 mm | 2.69 mm principal | 0.28 | Loan | Long | USA |
Catalent Pharma Solutions, Inc. | 2.89 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Barclays Bank plc | 2.88 mm | 2.88 mm principal | 0.28 | Repurchase agreement | Long | UK |
Rossini SARL | 2.87 mm | 2.66 mm principal | 0.28 | Debt | Long | Luxembourg |
Kronos International, Inc. | 2.82 mm | 2.59 mm principal | 0.27 | Debt | Long | USA |
Lloyds Banking Group plc | 2.77 mm | 2.65 mm principal | 0.27 | Debt | Long | UK |
La Financiere Atalian SASU | 2.72 mm | 3.36 mm principal | 0.26 | Debt | Long | France |
Olympus Water US Holding Corp. | 2.71 mm | 2.32 mm principal | 0.26 | Debt | Long | USA |
Summer BidCo BV | 2.70 mm | 2.49 mm principal | 0.26 | Debt | Long | Netherlands |
Stena International SA | 2.68 mm | 2.68 mm principal | 0.26 | Debt | Long | Luxembourg |
INFA Informatica Inc - Ordinary Shares | 2.65 mm | 88.26 k shares | 0.26 | Common equity | Long | USA |
Engineering - Ingegneria Informatica - SpA | 2.64 mm | 2.27 mm principal | 0.25 | Debt | Long | Italy |
Wittur Holding GmbH, Facility 1st Lien Term Loan B | 2.62 mm | 3.80 mm principal | 0.25 | Loan | Long | Germany |
SES SA | 2.61 mm | 2.59 mm principal | 0.25 | Debt | Long | Luxembourg |
Infrastrutture Wireless Italiane SpA | 2.60 mm | 2.60 mm principal | 0.25 | Debt | Long | Italy |
Boxer Parent Co., Inc., Term Loan | 2.59 mm | 2.40 mm principal | 0.25 | Loan | Long | USA |
Vmed O2 UK Financing I plc | 2.58 mm | 2.30 mm principal | 0.25 | Debt | Long | UK |
Rainbow UK Holdco Ltd., Facility Term Loan B2 | 2.57 mm | 2.40 mm principal | 0.25 | Loan | Long | UK |
RCS & RDS SA | 2.54 mm | 2.40 mm principal | 0.25 | Debt | Long | Romania |
Galaxy Bidco Ltd. | 2.54 mm | 2.05 mm principal | 0.24 | Debt | Long | Jersey |
Cellnex Telecom SA | 2.46 mm | 2.70 mm principal | 0.24 | Debt | Long | Spain |
Neptune Energy Bondco plc | 2.43 mm | 2.45 mm principal | 0.23 | Debt | Long | UK |
EnQuest plc | 2.39 mm | 2.53 mm principal | 0.23 | Debt | Long | UK |
Virgin Media SFA Finance Ltd., Facility Term Loan M | 2.39 mm | 1.90 mm principal | 0.23 | Loan | Long | UK |
Freed Corp. | 2.38 mm | 2.43 mm principal | 0.23 | Debt | Long | USA |
Cidron Aida Finco SARL | 2.37 mm | 1.95 mm principal | 0.23 | Debt | Long | Luxembourg |
Iliad SA | 2.33 mm | 2.10 mm principal | 0.22 | Debt | Long | France |
Carnival Corp. | 2.29 mm | 2.09 mm principal | 0.22 | Debt | Long | Panama |
Volkswagen International Finance NV | 2.27 mm | 2.30 mm principal | 0.22 | Debt | Long | Netherlands |
Techem Verwaltungsgesellschaft 675 mbH | 2.26 mm | 2.15 mm principal | 0.22 | Debt | Long | Germany |
Sophia LP, 2nd Lien Term Loan | 2.26 mm | 2.25 mm principal | 0.22 | Loan | Long | USA |
BCS Barclays plc | 2.25 mm | 2.26 mm principal | 0.22 | Debt | Long | UK |
Avoca CLO XIV DAC, Series 14X, Class FR | 2.25 mm | 2.20 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
Dresdner Funding Trust I | 2.24 mm | 2.02 mm principal | 0.22 | Debt | Long | USA |
UBS Group AG | 2.24 mm | 2.25 mm principal | 0.22 | Debt | Long | Switzerland |
Summer BidCo BV | 2.20 mm | 2.03 mm principal | 0.21 | Debt | Long | Netherlands |
Cullinan Holdco Scsp | 2.18 mm | 2.36 mm principal | 0.21 | Debt | Long | Luxembourg |
Dream Finders Homes, Inc. (Preference) | 2.17 mm | 2.26 k shares | 0.21 | Preferred equity | Long | USA |
Aqueduct European CLO DAC, Series 2022-7X, Class A | 2.17 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
EQM Midstream Partners, LP | 2.15 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Banco Bilbao Vizcaya Argentaria SA | 2.14 mm | 2.00 mm principal | 0.21 | Debt | Long | Spain |
TPR Tapestry Inc | 2.09 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Ardagh Packaging Finance plc | 2.09 mm | 2.16 mm principal | 0.20 | Debt | Long | Ireland |
Avoca CLO XIV DAC, Series 14X, Class ER | 2.08 mm | 1.97 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
Thames Water Utilities Finance plc | 2.08 mm | 1.71 mm principal | 0.20 | Debt | Long | UK |
CSC Holdings LLC | 2.08 mm | 2.05 mm principal | 0.20 | Debt | Long | USA |
SVC Service Properties Trust | 2.08 mm | 1.96 mm principal | 0.20 | Debt | Long | USA |
Redstone HoldCo 2 LP, 2nd Lien Term Loan | 2.05 mm | 3.55 mm principal | 0.20 | Loan | Long | USA |
Altice Financing S.A., Term Loan | 2.05 mm | 1.94 mm principal | 0.20 | Loan | Long | Luxembourg |
Standard Chartered plc | 2.02 mm | 2.10 mm principal | 0.19 | Debt | Long | UK |
Aroundtown SA | 2.01 mm | 2.30 mm principal | 0.19 | Debt | Long | Luxembourg |
Median BV, Facility Term Loan B1 | 1.99 mm | 1.90 mm principal | 0.19 | Loan | Long | Netherlands |
Unique Pub Finance Co. plc (The), Series N | 1.99 mm | 1.58 mm principal | 0.19 | Debt | Long | UK |
Vallourec SACA | 1.97 mm | 1.81 mm principal | 0.19 | Debt | Long | France |
GoTo Group, Inc. | 1.95 mm | 4.74 mm principal | 0.19 | Debt | Long | USA |
Novafives SAS | 1.93 mm | 1.81 mm principal | 0.19 | Debt | Long | France |
Telecom Italia Capital SA | 1.92 mm | 2.05 mm principal | 0.19 | Debt | Long | Luxembourg |
Cellnex Telecom SA | 1.91 mm | 2.00 mm principal | 0.18 | Debt | Long | Spain |
Banco BPM SpA | 1.90 mm | 1.73 mm principal | 0.18 | Debt | Long | Italy |
Banca Monte dei Paschi di Siena SpA | 1.89 mm | 1.73 mm principal | 0.18 | Debt | Long | Italy |
Santander UK Group Holdings plc | 1.89 mm | 1.49 mm principal | 0.18 | Debt | Long | UK |
Clariane SE | 1.89 mm | 3.10 mm principal | 0.18 | Debt | Long | France |
SoftBank Group Corp. | 1.86 mm | 1.96 mm principal | 0.18 | Debt | Long | Japan |
Banco Espirito Santo SA | 1.85 mm | 6.10 mm principal | 0.18 | Debt | Long | Portugal |
Avoca CLO XV DAC, Series 15X, Class ER | 1.84 mm | 1.77 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
Barclays Bank plc | 1.83 mm | 1.69 mm principal | 0.18 | Repurchase agreement | Long | UK |
AlbaCore Euro CLO IV DAC, Series 4X, Class D | 1.83 mm | 1.70 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
Rekeep SpA | 1.81 mm | 1.80 mm principal | 0.17 | Debt | Long | Italy |
AT Securities BV | 1.79 mm | 3.25 mm principal | 0.17 | Debt | Long | Netherlands |
Landsea Homes Corp. | 1.78 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
SCIL IV LLC | 1.78 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
Iron Mountain UK plc | 1.77 mm | 1.44 mm principal | 0.17 | Debt | Long | UK |
GoTo Group, Inc., 1st Lien Term Loan | 1.75 mm | 4.00 mm principal | 0.17 | Loan | Long | USA |
DEMIRE Deutsche Mittelstand Real Estate AG | 1.75 mm | 2.40 mm principal | 0.17 | Debt | Long | Germany |
Global Switch Finance BV | 1.74 mm | 1.79 mm principal | 0.17 | Debt | Long | Netherlands |
NGL Energy Operating LLC | 1.71 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
Rolls-Royce plc | 1.71 mm | 1.60 mm principal | 0.17 | Debt | Long | UK |
Romark WM-R Ltd., Series 2018-1A, Class A1 | 1.70 mm | 1.70 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 1.70 mm | 1.75 mm principal | 0.16 | Debt | Long | Canada |
Altice Financing SA | 1.69 mm | 1.94 mm principal | 0.16 | Debt | Long | Luxembourg |
Adler Financing SARL | 1.67 mm | 1.41 mm principal | 0.16 | Debt | Long | Luxembourg |
British Telecommunications plc | 1.66 mm | 1.23 mm principal | 0.16 | Debt | Long | UK |
Picard Groupe SAS | 1.64 mm | 1.57 mm principal | 0.16 | Debt | Long | France |
Vivion Investments SARL | 1.64 mm | 1.60 mm principal | 0.16 | Debt | Long | Luxembourg |
Bellis Acquisition Co. plc | 1.64 mm | 1.35 mm principal | 0.16 | Debt | Long | UK |
Banco de Sabadell SA | 1.64 mm | 1.60 mm principal | 0.16 | Debt | Long | Spain |
JPMorgan Securities plc | 1.63 mm | 1.51 mm principal | 0.16 | Repurchase agreement | Long | UK |
JPMorgan Securities plc | 1.63 mm | 1.51 mm principal | 0.16 | Repurchase agreement | Long | UK |
ams-OSRAM AG | 1.62 mm | 1.39 mm principal | 0.16 | Debt | Long | Austria |
ams-OSRAM AG | 1.61 mm | 1.60 mm principal | 0.16 | Debt | Long | Austria |
Intesa Sanpaolo SpA | 1.60 mm | 1.39 mm principal | 0.15 | Debt | Long | Italy |
Greene King Finance plc, Series B1 | 1.60 mm | 1.52 mm principal | 0.15 | Debt | Long | UK |
Aurium CLO VIII DAC, Series 8X, Class A | 1.60 mm | 1.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
Equinox Holdings, Inc., 1st Lien Term Loan B1 | 1.60 mm | 1.62 mm principal | 0.15 | Loan | Long | USA |
Columbus Finance BV, Facility Term Loan B | 1.59 mm | 1.80 mm principal | 0.15 | Loan | Long | Netherlands |
Intrum AB | 1.57 mm | 1.66 mm principal | 0.15 | Debt | Long | Sweden |
Davide Campari-Milano NV | 1.54 mm | 1.40 mm principal | 0.15 | Debt | Long | Netherlands |
Electricite de France SA | 1.53 mm | 1.60 mm principal | 0.15 | Debt | Long | France |
ING ING Groep N.V. | 1.52 mm | 1.86 mm principal | 0.15 | Debt | Long | Netherlands |
AGNC AGNC Investment Corp | 1.52 mm | 160.00 k shares | 0.15 | Common equity | Long | USA |
Merrill Lynch International | 1.51 mm | 1.19 mm principal | 0.15 | Repurchase agreement | Long | UK |
JPMorgan Securities plc | 1.50 mm | 1.38 mm principal | 0.14 | Repurchase agreement | Long | UK |
Codere Finance 2 Luxembourg SA | 1.49 mm | 2.37 mm principal | 0.14 | Debt | Long | Luxembourg |
British Telecommunications plc | 1.47 mm | 1.67 mm principal | 0.14 | Debt | Long | UK |