Fund profile
Fund manager
Total assets
$466.01 mm
Liabilities
$168.61 mm
Net assets
$297.40 mm
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.00 mm | 6.00 mm principal | 2.02 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.99 mm | 5.00 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 SER 2019-HRP1 CL B1 V/R REGD 144A P/P 10.91088000 | 4.66 mm | 4.10 mm shares | 1.57 | ABS-collateralized bond/debt obligation | Long | USA |
TRPTY RBC DOMIN 1.59% 02/03/20 1.59000000 | 4.50 mm | 4.50 mm principal | 1.51 | Repurchase agreement | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.00 mm | 4.00 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
T/L CHOBANI LLC REGD 0.00000000 | 3.50 mm | 3.50 mm shares | 1.18 | Loan | Long | USA |
T/L SPRINT COMMUNICATIONS INC ZCP REGD 0.00000000 | 3.46 mm | 3.50 mm shares | 1.16 | Loan | Long | USA |
T/L TRAVERSE MIDSTREAM PARTNERS LLC REGD 0.00000000 | 3.32 mm | 3.73 mm shares | 1.12 | Loan | Long | USA |
T/L PRIME SECURITY SERVICES BORROWER LLC REGD 0.00000000 | 3.28 mm | 3.27 mm shares | 1.10 | Loan | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 3.12 mm | 137.80 k shares | 1.05 | Common equity | Long | USA |
T/L SELECT MEDICAL CORPORATION 0.00000000 | 2.88 mm | 2.86 mm shares | 0.97 | Loan | Long | USA |
T/L AMERICAN AIRLINES INC REGD 0.00000000 | 2.83 mm | 2.85 mm shares | 0.95 | Loan | Long | USA |
T/L SCIENTIFIC GAMES INTERNATIONAL INC REGD 0.00000000 | 2.79 mm | 2.78 mm shares | 0.94 | Loan | Long | USA |
TRPTY BANK OF N 1.58% 02/03/20 1.58000000 | 2.75 mm | 2.75 mm principal | 0.92 | Repurchase agreement | Long | USA |
T/L GLOBAL HEALTHCARE EXCHANGE LLC REGD 0.00000000 | 2.58 mm | 2.58 mm shares | 0.87 | Loan | Long | USA |
T/L J2 ACQUISITION LIMITED REGD 0.00000000 | 2.52 mm | 2.50 mm shares | 0.85 | Loan | Long | Virgin Islands (British) |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.50 mm | 2.50 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
T/L ENDO LUXEMBOURG FINANCE I COMPANY S A R L REGD 0.00000000 | 2.49 mm | 2.57 mm shares | 0.84 | Loan | Long | Luxembourg |
T/L JAZZ ACQUISITION INC REGD 0.00000000 | 2.49 mm | 2.49 mm shares | 0.84 | Loan | Long | USA |
GARDA WORLD SECURITY REGD 144A P/P 4.62500000 | 2.47 mm | 2.50 mm shares | 0.83 | Debt | Long | Canada |
T/L ALLIED UNIVERSAL HOLDCO LLC REGD 0.00000000 | 2.45 mm | 2.42 mm shares | 0.82 | Loan | Long | USA |
BlackRock Fund Advisors | 2.36 mm | 27.00 k shares | 0.79 | Common equity | Long | USA |
T/L WP CPP HOLDINGS LLC REGD 0.00000000 | 2.34 mm | 2.39 mm shares | 0.79 | Loan | Long | USA |
T/L RED VENTURES LLC NEW IMAGITAS INC REGD 0.00000000 | 2.32 mm | 2.31 mm shares | 0.78 | Loan | Long | USA |
T/L BCP RAPTOR II LLC REGD 0.00000000 | 2.31 mm | 2.54 mm shares | 0.78 | Loan | Long | USA |
T/L CONFIE SEGUROS HOLDING II CO. REGD 0.00000000 | 2.26 mm | 2.30 mm shares | 0.76 | Loan | Long | USA |
T/L SOTERA HEALTH HOLDINGS LLC REGD 0.00000000 | 2.26 mm | 2.25 mm shares | 0.76 | Loan | Long | USA |
T/L TALEN ENERGY SUPPLY LLC REGD 0.00000000 | 2.25 mm | 2.24 mm shares | 0.76 | Loan | Long | USA |
T/L BEACON ROOFING SUPPLY ZCP REGD 0.00000000 | 2.24 mm | 2.23 mm shares | 0.75 | Loan | Long | USA |
T/L CAESARS RESORT COLLECTION LLC ZCP REGD 0.00000000 | 2.24 mm | 2.24 mm shares | 0.75 | Loan | Long | USA |
T/L BAUSCH HEALTH COMPANIES___ INC REGD 0.00000000 | 2.22 mm | 2.21 mm shares | 0.75 | Loan | Long | Canada |
T/L PELICAN PRODUCTS INC REGD 0.00000000 | 2.20 mm | 2.30 mm shares | 0.74 | Loan | Long | USA |
T/L ASBURY AUTOMOTIVE REGD 0.00000000 | 2.19 mm | 2.19 mm principal | 0.74 | Loan | Long | USA |
T/L NVA HOLDINGS INC REGD 0.00000000 | 2.16 mm | 2.16 mm shares | 0.73 | Loan | Long | USA |
T/L TRICO GROUP LLC REGD 0.00000000 | 2.16 mm | 2.14 mm shares | 0.72 | Loan | Long | USA |
T/L TPF II POWER LLC TL B 0.00000000 | 2.16 mm | 2.16 mm shares | 0.72 | Loan | Long | USA |
T/L POLYCONCEPT HOLDING B V REGD 0.00000000 | 2.15 mm | 2.14 mm shares | 0.72 | Loan | Long | Netherlands |
T/L NEO TECHNOLOGY INC REGD 0.00000000 | 2.14 mm | 2.29 mm shares | 0.72 | Loan | Long | USA |
T/L ASURION LLC ZCP REGD 0.00000000 | 2.05 mm | 2.04 mm shares | 0.69 | Loan | Long | USA |
T/L AMERICAN AIRLINES INC REGD 0.00000000 | 2.04 mm | 2.04 mm shares | 0.69 | Loan | Long | USA |
T/L WATERJET HOLDINGS INC REGD 0.00000000 | 2.04 mm | 2.23 mm shares | 0.68 | Loan | Long | USA |
T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000 | 2.04 mm | 2.03 mm shares | 0.68 | Loan | Long | USA |
T/L GFL ENVIRONMENTAL INC ZCP REGD 0.00000000 | 2.03 mm | 2.03 mm shares | 0.68 | Loan | Long | Canada |
T/L PRE PAID LEGAL SERVICES LLC REGD 0.00000000 | 2.03 mm | 2.02 mm shares | 0.68 | Loan | Long | USA |
T/L KNOWLTON DEVELOPMENT CORPORATION INC REGD 0.00000000 | 2.02 mm | 2.01 mm shares | 0.68 | Loan | Long | Canada |
T/L EDGEWELL PERSONAL CARE COMPANY REGD 0.00000000 | 2.02 mm | 2.00 mm shares | 0.68 | Loan | Long | USA |
T/L JBS USA LUX S A REGD 0.00000000 | 2.01 mm | 2.00 mm shares | 0.68 | Loan | Long | Luxembourg |
T/L UPSTREAM REHABILITATION INC 0.00000000 | 2.01 mm | 2.00 mm shares | 0.68 | Loan | Long | USA |
T/L HEXION INC REGD 0.00000000 | 2.01 mm | 1.99 mm shares | 0.68 | Loan | Long | USA |
T/L CURIUM BIDCO S A R L REGD 0.00000000 | 2.01 mm | 1.99 mm shares | 0.67 | Loan | Long | Luxembourg |
T/L RACKSPACE HOSTING INC REGD 0.00000000 | 2.00 mm | 2.07 mm shares | 0.67 | Loan | Long | USA |
T/L WINDSTREAM SERVICES LLC REGD 0.00000000 | 2.00 mm | 2.04 mm shares | 0.67 | Loan | Long | USA |
T/L SABRE INDUSTRIES INC REGD 0.00000000 | 2.00 mm | 1.99 mm shares | 0.67 | Loan | Long | USA |
T/L KINDRED HEALTHCARE LLC REGD 0.00000000 | 2.00 mm | 1.98 mm shares | 0.67 | Loan | Long | USA |
T/L DIAMOND SPORTS GROUP LLC ZCP REGD 0.00000000 | 1.99 mm | 2.00 mm shares | 0.67 | Loan | Long | USA |
T/L PDC BRANDS REGD 0.00000000 | 1.99 mm | 2.00 mm shares | 0.67 | Loan | Long | USA |
T/L REYNOLDS GROUP HOLDINGS INC REGD 0.00000000 | 1.99 mm | 1.98 mm shares | 0.67 | Loan | Long | USA |
T/L VICI PROPERTIES INC REGD 0.00000000 | 1.99 mm | 1.98 mm shares | 0.67 | Loan | Long | USA |
T/L KUEHG CORP REGD 0.00000000 | 1.98 mm | 1.97 mm shares | 0.67 | Loan | Long | USA |
T/L U S RENAL CARE INC REGD 0.00000000 | 1.98 mm | 2.00 mm shares | 0.67 | Loan | Long | USA |
T/L BASS PRO GROUP LLC REGD 0.00000000 | 1.97 mm | 1.97 mm shares | 0.66 | Loan | Long | USA |
T/L HD SUPPLY WATERWORKS LTD REGD 0.00000000 | 1.97 mm | 1.97 mm shares | 0.66 | Loan | Long | USA |
T/L CENTURYLINK INC ZCP REGD 0.00000000 | 1.96 mm | 1.96 mm shares | 0.66 | Loan | Long | USA |
T/L ALBANY MOLECULAR RESEARCH INC REGD 0.00000000 | 1.96 mm | 1.97 mm shares | 0.66 | Loan | Long | USA |
T/L MHVC ACQUISITION CORP REGD 0.00000000 | 1.95 mm | 1.96 mm shares | 0.66 | Loan | Long | USA |
WINDSTREAM SRVC / FIN REGD 144A P/P 8.62500000 | 1.95 mm | 2.00 mm shares | 0.66 | Debt | Long | USA |
T/L ULTRA CLEAN HOLDINGS INC REGD 0.00000000 | 1.93 mm | 1.93 mm shares | 0.65 | Loan | Long | USA |
T/L CHARTER COMMUNICATIONS OPERATING LLC AKA CCO SAFARI LLC REGD 0.00000000 | 1.93 mm | 1.92 mm shares | 0.65 | Loan | Long | USA |
SUNCOKE ENRGY PART LP/FI REGD 144A P/P 7.50000000 | 1.92 mm | 2.00 mm shares | 0.65 | Debt | Long | USA |
T/L QUINCY NEWSPAPERS INC REGD 0.00000000 | 1.92 mm | 1.91 mm shares | 0.64 | Loan | Long | USA |
T/L BWAY HOLDING COMPANY REGD 0.00000000 | 1.92 mm | 1.93 mm shares | 0.64 | Loan | Long | USA |
T/L DIRECT CHASSISLINK INC REGD 0.00000000 | 1.91 mm | 2.00 mm shares | 0.64 | Loan | Long | USA |
T/L NAVISTAR INC REGD 0.00000000 | 1.89 mm | 1.88 mm shares | 0.63 | Loan | Long | USA |
T/L GARDA WORLD SECURITY CORPORATION REGD 0.00000000 | 1.87 mm | 1.85 mm shares | 0.63 | Loan | Long | Canada |
T/L DTI HOLDCO INC REGD 0.00000000 | 1.83 mm | 1.94 mm shares | 0.61 | Loan | Long | USA |
T/L ATKORE INTERNATIONAL INC REGD 0.00000000 | 1.83 mm | 1.82 mm shares | 0.61 | Loan | Long | USA |
T/L MCC IOWA LLC REGD 0.00000000 | 1.81 mm | 1.80 mm shares | 0.61 | Loan | Long | USA |
T/L WIRECO WORLDGROUP INC REGD 0.00000000 | 1.80 mm | 1.88 mm shares | 0.61 | Loan | Long | USA |
T/L THOR INDUSTRIES INC REGD 0.00000000 | 1.79 mm | 1.78 mm shares | 0.60 | Loan | Long | USA |
T/L MERLIN ENTERTAINMENTS PLC REGD 0.00000000 | 1.78 mm | 1.77 mm shares | 0.60 | Loan | Long | UK |
T/L HC GROUP HOLDINGS II INC REGD 0.00000000 | 1.76 mm | 1.75 mm shares | 0.59 | Loan | Long | USA |
T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000 | 1.76 mm | 1.74 mm shares | 0.59 | Loan | Long | USA |
AVATION CAPITAL SA REGD 144A P/P MTN 6.50000000 | 1.76 mm | 1.70 mm shares | 0.59 | Debt | Long | Luxembourg |
ENTERPRISE DEVELOP AUTH REGD 144A P/P 12.00000000 | 1.72 mm | 1.50 mm shares | 0.58 | Debt | Long | USA |
T/L BRIGHT HORIZONS FAMILY SOLUTIONS INC REGD 0.00000000 | 1.72 mm | 1.71 mm shares | 0.58 | Loan | Long | USA |
T/L UNITED SEATING AND MOBILITY L L C REGD 0.00000000 | 1.71 mm | 1.72 mm shares | 0.57 | Loan | Long | USA |
T/L NATURES BOUNTY CO THE REGD 0.00000000 | 1.66 mm | 1.74 mm shares | 0.56 | Loan | Long | USA |
T/L ELECTRICAL COMPONENTS INTERNATIONAL INC REGD 0.00000000 | 1.66 mm | 1.77 mm shares | 0.56 | Loan | Long | USA |
T/L ST JOSEPH ENERGY CENTER LLC REGD 0.00000000 | 1.63 mm | 1.65 mm shares | 0.55 | Loan | Long | USA |
MATV Mativ Holdings Inc | 1.63 mm | 1.52 mm shares | 0.55 | Debt | Long | USA |
T/L USI HOLDINGS CORPORATION REGD 0.00000000 | 1.63 mm | 1.63 mm shares | 0.55 | Loan | Long | USA |
T/L TRONOX FINANCE LLC REGD 0.00000000 | 1.61 mm | 1.61 mm shares | 0.54 | Loan | Long | USA |
T/L COMMERCIAL VEHICLE GROUP INC REGD 0.00000000 | 1.59 mm | 1.58 mm shares | 0.53 | Loan | Long | USA |
T/L FRONTIER COMMUNICATIONS CORPORATION REGD 0.00000000 | 1.59 mm | 1.57 mm shares | 0.53 | Loan | Long | USA |
T/L STONEPEAK LONESTAR HOLDINGS LLC REGD 0.00000000 | 1.58 mm | 1.60 mm shares | 0.53 | Loan | Long | USA |
T/L JAGUAR HOLDING CO II REGD ZCP TERM LOAN 0.00000000 | 1.58 mm | 1.58 mm shares | 0.53 | Loan | Long | USA |
T/L OLD ALL INC REGD 0.00000000 | 1.58 mm | 1.58 mm shares | 0.53 | Loan | Long | USA |
T/L SUMMIT MIDSTREAM HOLDINGS LLC REGD 0.00000000 | 1.57 mm | 1.67 mm shares | 0.53 | Loan | Long | USA |
T/L STG-FAIRWAY ACQUISITIONS INC 0.00000000 | 1.57 mm | 1.57 mm shares | 0.53 | Loan | Long | USA |
T/L BIG RIVER STEEL LLC REGD 0.00000000 | 1.57 mm | 1.56 mm shares | 0.53 | Loan | Long | USA |
T/L ALLION SCIENCE AND TECHNOLOGY CORPORATION TL B 0.00000000 | 1.55 mm | 1.54 mm shares | 0.52 | Loan | Long | USA |
T/L IRB HOLDING CORP REGD ZCP TERM LOAN 0.00000000 | 1.53 mm | 1.53 mm shares | 0.52 | Loan | Long | USA |
T/L LEVEL 3 FINANCING INC REGD 0.00000000 | 1.51 mm | 1.51 mm shares | 0.51 | Loan | Long | USA |
T/L CREATIVE ARTISTS AGENCY LLC REGD 0.00000000 | 1.51 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L SUNSHINE LUXEMBOURG VII SARL REGD 0.00000000 | 1.51 mm | 1.50 mm shares | 0.51 | Loan | Long | Luxembourg |
T/L PDC BRANDS REGD 0.00000000 | 1.51 mm | 1.51 mm shares | 0.51 | Loan | Long | USA |
T/L GENTIVA HEALTH SERVICES INC REGD 0.00000000 | 1.51 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L ENSEMBLE RCM LLC REGD 0.00000000 | 1.50 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L PREGIS CORPORATION REGD 0.00000000 | 1.50 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L CLP HEALTHCARE SERVICES INC REGD 0.00000000 | 1.50 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000 | 1.50 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L ADIENT US LLC REGD 0.00000000 | 1.50 mm | 1.49 mm shares | 0.51 | Loan | Long | USA |
T/L ETA AUSTRALIA HOLDINGS III PTY LTD REGD 0.00000000 | 1.50 mm | 1.49 mm shares | 0.51 | Loan | Long | Australia |
T/L DAVITA INC REGD 0.00000000 | 1.50 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L PRESS GANEY HOLDINGS INC REGD 0.00000000 | 1.50 mm | 1.50 mm shares | 0.51 | Loan | Long | USA |
T/L ATHENAHEALTH INC REGD 0.00000000 | 1.50 mm | 1.49 mm shares | 0.50 | Loan | Long | USA |
T/L MRO HOLDINGS INC REGD 0.00000000 | 1.49 mm | 1.49 mm shares | 0.50 | Loan | Long | Panama |
T/L SIWF HOLDINGS INC REGD 0.00000000 | 1.48 mm | 1.47 mm shares | 0.50 | Loan | Long | USA |
T/L GOODPACK LIMITED REGD 0.00000000 | 1.48 mm | 1.47 mm shares | 0.50 | Loan | Long | Singapore |
T/L COOPER STANDARD AUTOMOTIVE INC REGD 0.00000000 | 1.47 mm | 1.53 mm shares | 0.49 | Loan | Long | USA |
T/L ZEKELMAN INDUSTRIES INC FKA JMC STEEL GROUP INC REGD 0.00000000 | 1.47 mm | 1.46 mm shares | 0.49 | Loan | Long | USA |
T/L WKI HOLDING COMPANY INC REGD 0.00000000 | 1.47 mm | 1.46 mm shares | 0.49 | Loan | Long | USA |
T/L QUORUM HEALTH CORPORATION REGD 0.00000000 | 1.46 mm | 1.46 mm shares | 0.49 | Loan | Long | USA |
T/L VISTRA GROUP LIMITED 0.00000000 | 1.44 mm | 1.45 mm shares | 0.48 | Loan | Long | Hong Kong |
VISTAJET MALTA/XO MGMT REGD 144A P/P 10.50000000 | 1.44 mm | 1.52 mm shares | 0.48 | Debt | Long | Malta |
T/L ACADIA HEALTHCARE COMPANY INC REGD 0.00000000 | 1.43 mm | 1.43 mm shares | 0.48 | Loan | Long | USA |
T/L GLOBAL APPLIANCE INC REGD 0.00000000 | 1.43 mm | 1.43 mm shares | 0.48 | Loan | Long | USA |
T/L CALPINE CONSTRUCTION FINANCE COMPANY L P REGD 0.00000000 | 1.43 mm | 1.42 mm shares | 0.48 | Loan | Long | USA |
T/L REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC REGD 0.00000000 | 1.42 mm | 1.41 mm shares | 0.48 | Loan | Long | USA |
T/L BOYD GAMING CORPORATION REGD 0.00000000 | 1.41 mm | 1.40 mm shares | 0.47 | Loan | Long | USA |
T/L ALBERTSONS LLC REGD 0.00000000 | 1.41 mm | 1.40 mm shares | 0.47 | Loan | Long | USA |
T/L BRIGHTSPRING HEALTH SERVICES REGD 0.00000000 | 1.40 mm | 1.39 mm shares | 0.47 | Loan | Long | USA |
T/L ATI PHYSICAL THERAPY HOLDINGS LLC REGD 0.00000000 | 1.40 mm | 1.41 mm shares | 0.47 | Loan | Long | USA |
T/L ERESEARCH TECHNOLOGY INC REGD 0.00000000 | 1.39 mm | 1.37 mm shares | 0.47 | Loan | Long | USA |
FTSI FTS International, Inc. | 1.39 mm | 2.50 mm shares | 0.47 | Debt | Long | USA |
TRPTY TORONTO D 1.58% 02/03/20 1.58000000 | 1.38 mm | 1.38 mm principal | 0.46 | Repurchase agreement | Long | USA |
TRPTY TORONTO D 1.57% 02/03/20 1.57000000 | 1.38 mm | 1.38 mm principal | 0.46 | Repurchase agreement | Long | USA |
T/L DELEK US HOLDINGS INC REGD 0.00000000 | 1.37 mm | 1.38 mm shares | 0.46 | Loan | Long | USA |
T/L OMNOVA SOLUTIONS INC REGD 0.00000000 | 1.37 mm | 1.37 mm shares | 0.46 | Loan | Long | USA |
T/L MULTIPLAN INC REGD 0.00000000 | 1.37 mm | 1.39 mm shares | 0.46 | Loan | Long | USA |
T/L TATA CHEMICALS 0% 8/7/20 /LX131547/ 0.00000000 | 1.36 mm | 1.36 mm shares | 0.46 | Loan | Long | India |
T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000 | 1.36 mm | 1.50 mm shares | 0.46 | Loan | Long | USA |
T/L ALPHABET HOLDING COMPANY INC REGD 0.00000000 | 1.33 mm | 1.50 mm shares | 0.45 | Loan | Long | USA |
T/L TEMPO ACQUISITION LLC REGD 0.00000000 | 1.32 mm | 1.32 mm shares | 0.45 | Loan | Long | USA |
T/L ALBEA BEAUTY HOLDINGS SA REGD 0.00000000 | 1.31 mm | 1.32 mm shares | 0.44 | Loan | Long | Luxembourg |
T/L VERINT SYSTEMS INC REGD 0.00000000 | 1.31 mm | 1.30 mm shares | 0.44 | Loan | Long | USA |
T/L PROAMPAC PG BORROWER LLC REGD 0.00000000 | 1.31 mm | 1.32 mm shares | 0.44 | Loan | Long | USA |
T/L PLASTIPAK HOLDINGS INC REGD 0.00000000 | 1.30 mm | 1.30 mm shares | 0.44 | Loan | Long | USA |
T/L QUIKRETE HOLDINGS INC REGD 0.00000000 | 1.27 mm | 1.27 mm shares | 0.43 | Loan | Long | USA |
T/L MHI HOLDINGS LLC REGD 0.00000000 | 1.25 mm | 1.25 mm shares | 0.42 | Loan | Long | USA |
CDX NA HY 32 05.000 NA 06/20/2024 JPMCL FIXED | 1.25 mm | 1.00 contracts | 0.42 | Credit derivative | N/A | USA |
T/L INTEGRO LTD 0.00000000 | 1.25 mm | 1.26 mm shares | 0.42 | Loan | Long | Cayman Islands |
T/L SIX FLAGS THEME PARKS INC REGD 0.00000000 | 1.25 mm | 1.24 mm shares | 0.42 | Loan | Long | USA |
T/L APPLIED SYSTEMS INC REGD 0.00000000 | 1.25 mm | 1.24 mm shares | 0.42 | Loan | Long | USA |
T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000 | 1.24 mm | 1.24 mm shares | 0.42 | Loan | Long | Canada |
T/L CHLOE OX PARENT LLC REGD 0.00000000 | 1.23 mm | 1.23 mm shares | 0.41 | Loan | Long | USA |
T/L AMERICAN AIRLINES INC REGD 0.00000000 | 1.22 mm | 1.22 mm shares | 0.41 | Loan | Long | USA |
T/L PRAIRIE ECI ACQUIROR LP REGD 0.00000000 | 1.21 mm | 1.22 mm shares | 0.41 | Loan | Long | USA |
T/L WEST CORPORATION REGD 0.00000000 | 1.21 mm | 1.41 mm shares | 0.41 | Loan | Long | USA |
T/L VERSCEND HOLDING CORP REGD 0.00000000 | 1.19 mm | 1.19 mm shares | 0.40 | Loan | Long | USA |
T/L DTZ US BORROWER LLC REGD 0.00000000 | 1.19 mm | 1.19 mm shares | 0.40 | Loan | Long | USA |
T/L PETSMART INC REGD 0.00000000 | 1.19 mm | 1.19 mm shares | 0.40 | Loan | Long | USA |
T/L MICHAELS STORES INC REGD 0.00000000 | 1.19 mm | 1.22 mm shares | 0.40 | Loan | Long | USA |
T/L PRECYSE ACQUISITION CORP REGD 0.00000000 | 1.16 mm | 1.28 mm shares | 0.39 | Loan | Long | USA |
T/L 24 HOUR FITNESS WORLDWIDE INC REGD 0.00000000 | 1.16 mm | 1.48 mm shares | 0.39 | Loan | Long | USA |
T/L DOLE FOOD COMPANY INC REGD 0.00000000 | 1.16 mm | 1.16 mm shares | 0.39 | Loan | Long | USA |
T/L AMERICAN AXLE & MANUFACTURING INC REGD 0.00000000 | 1.14 mm | 1.14 mm shares | 0.38 | Loan | Long | USA |
T/L WEST CORPORATION REGD 0.00000000 | 1.14 mm | 1.33 mm shares | 0.38 | Loan | Long | USA |
T/L DYNCORP INTERNATIONAL INC. ZCP REGD 0.00000000 | 1.12 mm | 1.14 mm shares | 0.38 | Loan | Long | USA |
T/L SABRE GLBL INC REGD 0.00000000 | 1.12 mm | 1.11 mm shares | 0.38 | Loan | Long | USA |
T/L VIRGIN MEDIA BRISTOL LLC REGD 0.00000000 | 1.12 mm | 1.12 mm shares | 0.38 | Loan | Long | USA |
AMC ENTERTAINMENT HOLDINGS INC REGD 0.00000000 | 1.11 mm | 1.11 mm shares | 0.37 | Loan | Long | USA |
NATIONSTAR MTG HLD INC REGD 144A P/P 9.12500000 | 1.11 mm | 1.00 mm shares | 0.37 | Debt | Long | USA |
T/L MIRION TECHNOLOGIES INC REGD 0.00000000 | 1.10 mm | 1.09 mm shares | 0.37 | Loan | Long | USA |
T/L DELL INTERNATIONAL LLC ZCP REGD 0.00000000 | 1.08 mm | 1.08 mm shares | 0.36 | Loan | Long | USA |
TAYLOR MORR COMM/HLDGS REGD 144A P/P 5.87500000 | 1.08 mm | 1.00 mm shares | 0.36 | Debt | Long | USA |
T/L AXALTA COATING SYSTEMS /LX163100/ 0.00000000 | 1.06 mm | 1.06 mm shares | 0.36 | Loan | Long | Netherlands |
SPRINT SPECTRUM / SPEC I REGD 144A P/P 4.73800000 | 1.06 mm | 1.00 mm shares | 0.36 | Debt | Long | USA |
T/L NN INC REGD 0.00000000 | 1.05 mm | 1.07 mm shares | 0.35 | Loan | Long | USA |
T/L ALKERMES INC REGD 0.00000000 | 1.05 mm | 1.05 mm shares | 0.35 | Loan | Long | USA |
T/L SOUND INPATIENT PHYSICIANS HOLDINGS LLC REGD 0.00000000 | 1.05 mm | 1.04 mm shares | 0.35 | Loan | Long | USA |
T/L TRAVELPORT FINANCE LUXEMBOURGS A R L REGD 0.00000000 | 1.05 mm | 1.15 mm shares | 0.35 | Loan | Long | Luxembourg |
FREDDIE MAC STACR TRUST 2019-HQA1 SER 2019-HQA1 CL B2 V/R REGD 144A P/P 13.91088000 | 1.04 mm | 760.00 k shares | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
T/L WELBILT INC REGD 0.00000000 | 1.04 mm | 1.04 mm shares | 0.35 | Loan | Long | USA |
OCI NV REGD 144A P/P 6.62500000 | 1.04 mm | 1.00 mm shares | 0.35 | Debt | Long | Netherlands |
T/L COMMSCOPE INC REGD 0.00000000 | 1.04 mm | 1.03 mm shares | 0.35 | Loan | Long | USA |
Valeant Pharmaceuticals International | 1.04 mm | 1.00 mm shares | 0.35 | Debt | Long | USA |
FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000 | 1.03 mm | 1.00 mm shares | 0.34 | Debt | Long | USA |
T/L CDW LLC REGD ZCP TERM LOAN 0.00000000 | 1.02 mm | 1.01 mm shares | 0.34 | Loan | Long | USA |
SOTHEBY'S REGD 144A P/P 7.37500000 | 1.02 mm | 1.00 mm shares | 0.34 | Debt | Long | USA |
TERVITA CORP REGD 144A P/P 7.62500000 | 1.02 mm | 1.00 mm shares | 0.34 | Debt | Long | Canada |
T/L TI GROUP AUTO SYSTEMS LLC TL B 0.00000000 | 1.02 mm | 1.01 mm shares | 0.34 | Loan | Long | USA |
T/L PQ CORPORATION REGD 0.00000000 | 1.01 mm | 1.01 mm shares | 0.34 | Loan | Long | USA |
HBM Hudbay Minerals Inc. | 1.01 mm | 1.00 mm shares | 0.34 | Debt | Long | Canada |
T/L WESTJET AIRLINES LTD REGD 0.00000000 | 1.01 mm | 1.00 mm shares | 0.34 | Loan | Long | Canada |
T/L AVSC HOLDING CORP AKA PSAV INC REGD 0.00000000 | 1.01 mm | 1.00 mm shares | 0.34 | Loan | Long | USA |
T/L NCR CORPORATION REGD 0.00000000 | 1.00 mm | 997.50 k shares | 0.34 | Loan | Long | USA |
T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 1.00 mm | 997.50 k shares | 0.34 | Loan | Long | USA |
T/L ALBANY MOLECULAR RESEARCH REGD 0.00000000 | 1.00 mm | 1.00 mm shares | 0.34 | Loan | Long | USA |
T/L CONVERGINT TECHNOLOGIES LLC REGD 0.00000000 | 1.00 mm | 1.01 mm shares | 0.34 | Loan | Long | USA |