Fund profile
Total assets
$178.11 mm
Liabilities
$43.36 mm
Net assets
$134.75 mm
Number of holdings
457.00
Top 200 of 457 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New Look Class B Shares
|
0 | 611.63 k shares | N/A | Common equity | Long | UK |
ST PAUL'S CLO V DAC | 4.09 mm | 4.00 mm other units | 3.04 | ABS-collateralized bond/debt obligation | Long | Ireland |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC | 3.05 mm | 3.00 mm other units | 2.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
CROWN POINT CLO 9 LTD | 2.38 mm | 2.38 mm other units | 1.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.20 mm | 2.20 mm other units | 1.63 | Short-term investment vehicle | Long | USA |
INOVIE SASU | 2.16 mm | 2.00 mm principal | 1.60 | Loan | Long | France |
TIKEHAU CLO DAC | 2.15 mm | 2.00 mm other units | 1.59 | ABS-collateralized bond/debt obligation | Long | Ireland |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC | 2.07 mm | 2.00 mm other units | 1.54 | ABS-collateralized bond/debt obligation | Long | Ireland |
BLACKROCK EUROPEAN CLO IX DAC | 2.03 mm | 1.90 mm other units | 1.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
EURO-GALAXY IV CLO DAC | 1.84 mm | 1.75 mm other units | 1.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
BLACKROCK EUROPEAN CLO II DAC | 1.61 mm | 1.55 mm other units | 1.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC | 1.61 mm | 1.50 mm other units | 1.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
LSF10 XL BIDCO SCA | 1.31 mm | 1.28 mm principal | 0.97 | Loan | Long | Luxembourg |
AMMEGA GROUP BV | 1.25 mm | 1.15 mm principal | 0.93 | Loan | Long | Netherlands |
UNITED GROUP BV | 1.25 mm | 1.18 mm principal | 0.93 | Debt | Long | Netherlands |
FINANCIERE VERDI I SASU | 1.20 mm | 1.00 mm principal | 0.89 | Loan | Long | France |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 1.13 mm | 1.20 mm principal | 0.84 | Debt | Long | USA |
BLACKROCK EUROPEAN CLO | 1.11 mm | 1.00 mm other units | 0.82 | ABS-collateralized bond/debt obligation | Long | Ireland |
ALBION FINANCING 3 SARL | 1.09 mm | 1.00 mm principal | 0.81 | Loan | Long | Luxembourg |
AENOVA HOLDING GMBH | 1.09 mm | 1.00 mm principal | 0.81 | Loan | Long | Germany |
DRYDEN 91 EURO CLO 2021 DAC | 1.09 mm | 1.00 mm other units | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
MODULAIRE GROUP HOLDINGS | 1.09 mm | 1.00 mm principal | 0.81 | Loan | Long | UK |
EXPLEO SERVICES SAS | 1.09 mm | 1.00 mm principal | 0.81 | Loan | Long | France |
STAGE ENTERTAINMENT BV | 1.09 mm | 1.00 mm principal | 0.81 | Loan | Long | Netherlands |
EUR/USD FWD 20240624 00908
CITIBANK N A
|
1.09 mm | 1.00 mm contracts | 0.81 | DFE | Long | XX |
ZF INVEST SAS | 1.08 mm | 1.00 mm principal | 0.80 | Loan | Long | France |
GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DAC | 1.07 mm | 1.00 mm other units | 0.79 | ABS-collateralized bond/debt obligation | Long | Ireland |
INDY US BIDCO LLC | 1.07 mm | 989.85 k principal | 0.79 | Loan | Long | USA |
ADB SAFEGATE LUXEMBOURG 2 SARL | 1.05 mm | 1.00 mm principal | 0.78 | Loan | Long | Luxembourg |
MAN GLG EURO CLO I DAC | 1.05 mm | 1.00 mm other units | 0.78 | ABS-collateralized bond/debt obligation | Long | Ireland |
ICG EURO CLO 2021-1 DAC | 1.04 mm | 1.00 mm other units | 0.78 | ABS-collateralized bond/debt obligation | Long | Ireland |
THG OPERATIONS HOLDINGS | 1.04 mm | 1.00 mm principal | 0.77 | Loan | Long | UK |
BAIN CAPITAL CREDIT CLO 2021-3 LTD | 1.04 mm | 1.04 mm other units | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLME III DAC | 1.04 mm | 1.00 mm other units | 0.77 | ABS-collateralized bond/debt obligation | Long | Ireland |
CIFC EUROPEAN FUNDING CLO II DAC | 1.03 mm | 1.00 mm other units | 0.77 | ABS-collateralized bond/debt obligation | Long | Ireland |
TORO EUROPEAN CLO 5 DAC | 1.03 mm | 1.00 mm other units | 0.77 | ABS-collateralized bond/debt obligation | Long | Ireland |
BBAM US CLO II LTD | 1.03 mm | 1.00 mm other units | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HOMEVI | 1.03 mm | 1.00 mm principal | 0.76 | Loan | Long | France |
BISCUIT HOLDING SASU/FR | 1.02 mm | 1.00 mm principal | 0.76 | Loan | Long | France |
OQ CHEMICALS HOLDING DRE | 1.01 mm | 1.00 mm principal | 0.75 | Loan | Long | Germany |
CHROME BIDCO SASU | 1.01 mm | 1.00 mm principal | 0.75 | Loan | Long | France |
KKR CLO 23 LTD | 1.00 mm | 1.00 mm other units | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FRANKLIN PARK PLACE CLO I LLC | 997.50 k | 1.00 mm other units | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC FUNDING 2018-I LTD | 992.68 k | 1.00 mm other units | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENAHEALTH GROUP INC | 991.84 k | 1.09 mm principal | 0.74 | Debt | Long | USA |
SIRONA BIDCO SASU | 964.77 k | 1.00 mm principal | 0.72 | Loan | Long | France |
ASURION LLC | 961.80 k | 1.02 mm principal | 0.71 | Loan | Long | USA |
KP GERMANY ERSTE GMBH | 947.23 k | 1.00 mm principal | 0.70 | Loan | Long | Germany |
AURIS LUXEMBOURG III SA | 886.36 k | 883.05 k principal | 0.66 | Loan | Long | Luxembourg |
CRK Comstock Resources, Inc. | 871.26 k | 900.00 k principal | 0.65 | Debt | Long | USA |
EVRI Everi Holdings Inc. | 858.87 k | 884.00 k principal | 0.64 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 850.56 k | 790.00 k principal | 0.63 | Debt | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 830.36 k | 822.00 k principal | 0.62 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA INC | 825.83 k | 965.00 k principal | 0.61 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 788.50 k | 771.00 k principal | 0.59 | Debt | Long | USA |
VERISURE MIDHOLDING AB | 782.21 k | 740.00 k principal | 0.58 | Debt | Long | Sweden |
BAIN CAPITAL CREDIT CLO 2020-2 LTD | 753.71 k | 750.00 k other units | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCL Carnival Corporation & plc | 736.42 k | 753.00 k principal | 0.55 | Debt | Long | Panama |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 716.07 k | 739.85 k principal | 0.53 | Debt | Long | USA |
CIBT GLOBAL INC | 703.59 k | 1.11 mm principal | 0.52 | Loan | Long | USA |
VENTURE GLOBAL LNG INC | 672.81 k | 652.00 k principal | 0.50 | Debt | Long | USA |
HAYFIN EMERALD CLO IV DAC | 671.02 k | 740.00 k other units | 0.50 | ABS-collateralized bond/debt obligation | Long | Ireland |
TK ELEVATOR MIDCO GMBH | 653.38 k | 620.00 k principal | 0.48 | Debt | Long | Germany |
CHS/COMMUNITY HEALTH SYSTEMS INC | 635.13 k | 670.00 k principal | 0.47 | Debt | Long | USA |
BAIN CAPITAL CREDIT CLO 2022-3 LTD | 622.13 k | 619.36 k other units | 0.46 | ABS-collateralized bond/debt obligation | Long | Jersey |
NCL CORP LTD | 598.18 k | 608.00 k principal | 0.44 | Debt | Long | Bermuda |
ILIAD HOLDING SASU | 597.66 k | 590.00 k principal | 0.44 | Debt | Long | France |
ARDONAGH FINCO LTD | 596.37 k | 600.00 k principal | 0.44 | Debt | Long | Jersey |
OPCH Option Care Health, Inc. | 595.98 k | 654.00 k principal | 0.44 | Debt | Long | USA |
POLARIS NEWCO LLC | 581.81 k | 475.00 k principal | 0.43 | Loan | Long | USA |
ENCORE CAPITAL GROUP INC | 579.70 k | 525.00 k principal | 0.43 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO | 562.08 k | 551.00 k principal | 0.42 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 559.46 k | 640.00 k principal | 0.42 | Debt | Long | USA |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 556.66 k | 555.00 k principal | 0.41 | Debt | Long | USA |
RITM Rithm Capital Corp. | 556.43 k | 561.00 k principal | 0.41 | Debt | Long | USA |
REAL HERO MERGER SUB 2 INC | 556.30 k | 645.00 k principal | 0.41 | Debt | Long | USA |
BCS Barclays PLC | 550.48 k | 550.00 k principal | 0.41 | Debt | Long | UK |
CLYDESDALE ACQUISITION HOLDINGS INC | 546.41 k | 566.00 k principal | 0.41 | Debt | Long | USA |
TRITON WATER HOLDINGS INC | 545.78 k | 590.00 k principal | 0.41 | Debt | Long | USA |
MILLER HOMES GROUP FINCO PLC | 542.89 k | 460.00 k principal | 0.40 | Debt | Long | UK |
ZF INVEST SAS | 541.55 k | 500.00 k principal | 0.40 | Loan | Long | France |
HOUSE OF HR GROUP BV | 537.62 k | 470.00 k principal | 0.40 | Debt | Long | Netherlands |
PPC Pilgrim's Pride Corporation | 535.43 k | 637.00 k principal | 0.40 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 526.21 k | 620.00 k principal | 0.39 | Debt | Long | USA |
ASSUREDPARTNERS INC | 521.63 k | 560.00 k principal | 0.39 | Debt | Long | USA |
CIDRON AIDA FINCO SARL | 517.04 k | 423.00 k principal | 0.38 | Debt | Long | Luxembourg |
Legacy Lifepoint Health, Inc. | 512.05 k | 478.00 k principal | 0.38 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 511.85 k | 550.00 k principal | 0.38 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 505.71 k | 500.00 k principal | 0.38 | Debt | Long | USA |
SAMARCO MINERACAO SA | 505.19 k | 539.91 k principal | 0.37 | Debt | Long | Brazil |
LABL INC | 505.14 k | 496.00 k principal | 0.37 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC | 499.25 k | 537.00 k principal | 0.37 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 496.89 k | 560.00 k principal | 0.37 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 496.24 k | 495.00 k principal | 0.37 | Debt | Long | USA |
FREEPORT LNG INVESTMENTS | 489.41 k | 488.87 k principal | 0.36 | Loan | Long | USA |
ECO MATERIAL TECHNOLOGIES INC | 484.37 k | 484.00 k principal | 0.36 | Debt | Long | USA |
RADIOLOGY PARTNERS INC | 479.97 k | 500.45 k principal | 0.36 | Loan | Long | USA |
NEOPHARMED GENTILI SPA | 479.34 k | 430.00 k principal | 0.36 | Debt | Long | Italy |
ET Energy Transfer LP | 477.89 k | 506.00 k principal | 0.35 | Debt | Long | USA |
WCG INTERMEDIATE CORP | 476.68 k | 473.59 k principal | 0.35 | Loan | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 474.58 k | 492.00 k principal | 0.35 | Debt | Long | Liberia |
RITM Rithm Capital Corp. | 474.33 k | 487.00 k principal | 0.35 | Debt | Long | USA |
WHITE CAP BUYER LLC | 465.09 k | 487.00 k principal | 0.35 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 464.22 k | 553.00 k principal | 0.34 | Debt | Long | USA |
EASTERN POWER LLC | 457.53 k | 457.33 k principal | 0.34 | Loan | Long | USA |
US ANESTHESIA PARTNERS | 457.37 k | 469.44 k principal | 0.34 | Loan | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 446.28 k | 490.00 k principal | 0.33 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 443.15 k | 435.00 k principal | 0.33 | Debt | Long | USA |
KRONOS ACQUISITION HOLDI | 443.03 k | 441.74 k principal | 0.33 | Loan | Long | USA |
VERSUNI GROUP BV | 438.83 k | 450.00 k principal | 0.33 | Debt | Long | Netherlands |
TECTA AMERICA CORP | 437.46 k | 434.75 k principal | 0.32 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC | 435.80 k | 450.00 k principal | 0.32 | Debt | Long | USA |
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 435.02 k | 419.00 k principal | 0.32 | Debt | Long | USA |
GAINWELL ACQUISITION CORP | 433.40 k | 444.70 k principal | 0.32 | Loan | Long | USA |
ALBION FINANCING 2 SARL | 433.19 k | 429.00 k principal | 0.32 | Debt | Long | Luxembourg |
GARFUNKELUX HOLDCO 3 SA | 433.10 k | 482.00 k principal | 0.32 | Debt | Long | Luxembourg |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 431.36 k | 460.00 k principal | 0.32 | Debt | Long | USA |
PAX HOLDCO SPAIN SL | 430.50 k | 396.66 k principal | 0.32 | Loan | Long | Spain |
CONSOLIDATED COMMUNICATIONS INC | 429.63 k | 450.00 k principal | 0.32 | Loan | Long | USA |
ARCHES BUYER INC | 426.66 k | 529.00 k principal | 0.32 | Debt | Long | USA |
BCP V MODULAR SERVICES FINANCE II PLC | 423.93 k | 420.00 k principal | 0.31 | Debt | Long | UK |
ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 423.56 k | 414.00 k principal | 0.31 | Debt | Long | USA |
PROAMPAC PG BORROWER LLC | 421.60 k | 418.31 k principal | 0.31 | Loan | Long | USA |
DEALER TIRE LLC / DT ISSUER LLC | 421.59 k | 432.00 k principal | 0.31 | Debt | Long | USA |
ALTICE FRANCE SA | 420.73 k | 600.00 k principal | 0.31 | Debt | Long | France |
RLJ RLJ Lodging Trust | 420.21 k | 480.00 k principal | 0.31 | Debt | Long | USA |
GFL GFL Environmental Inc. | 418.72 k | 410.00 k principal | 0.31 | Debt | Long | Canada |
MADISON IAQ LLC | 418.40 k | 451.00 k principal | 0.31 | Debt | Long | USA |
Match Group Inc. | 417.71 k | 480.00 k principal | 0.31 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP | 409.68 k | 350.00 k principal | 0.30 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV | 406.03 k | 380.00 k principal | 0.30 | Debt | Long | Netherlands |
BOPARAN FINANCE PLC | 404.73 k | 346.00 k principal | 0.30 | Debt | Long | UK |
AMYNTA AGENCY BORROWER | 402.88 k | 401.37 k principal | 0.30 | Loan | Long | USA |
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | 401.95 k | 441.58 k principal | 0.30 | Loan | Long | USA |
HEXION HOLDINGS CORP | 400.33 k | 399.24 k principal | 0.30 | Loan | Long | USA |
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 396.79 k | 400.00 k principal | 0.29 | Debt | Long | UK |
WAND NEWCO 3 INC | 395.86 k | 386.00 k principal | 0.29 | Debt | Long | USA |
ARDONAGH GROUP FINANCE LTD | 394.51 k | 400.00 k principal | 0.29 | Debt | Long | Jersey |
CMP Compass Minerals International, Inc. | 392.29 k | 410.00 k principal | 0.29 | Debt | Long | USA |
ACRISURE LLC | 389.98 k | 387.07 k principal | 0.29 | Loan | Long | USA |
FREEDOM MORTGAGE CORP | 385.70 k | 399.00 k principal | 0.29 | Debt | Long | USA |
VERY GROUP FUNDING PLC/THE | 382.88 k | 358.00 k principal | 0.28 | Debt | Long | UK |
C&W SENIOR FINANCE LTD | 381.71 k | 400.00 k principal | 0.28 | Debt | Long | Cayman Islands |
ROCKIES EXPRESS PIPELINE LLC | 376.65 k | 412.00 k principal | 0.28 | Debt | Long | USA |
NOVELIS CORP | 373.80 k | 400.00 k principal | 0.28 | Debt | Long | USA |
ELASTIC NV | 372.32 k | 416.00 k principal | 0.28 | Debt | Long | Netherlands |
PAX HOLDCO SPAIN SL | 362.91 k | 334.04 k principal | 0.27 | Loan | Long | Spain |
COTIVITI INC | 362.03 k | 360.00 k principal | 0.27 | Loan | Long | USA |
FIRST EAGLE HOLDINGS INC | 359.35 k | 359.75 k principal | 0.27 | Loan | Long | USA |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 359.16 k | 360.00 k principal | 0.27 | Debt | Long | USA |
AMERICAN AUTO AUCTION | 358.67 k | 358.40 k principal | 0.27 | Loan | Long | USA |
ARCHES BUYER INC | 358.18 k | 410.00 k principal | 0.27 | Debt | Long | USA |
CPNLQ Calpine Corp | 355.86 k | 385.00 k principal | 0.26 | Debt | Long | USA |
ROPER INDUSTRIAL PRODUCT | 355.77 k | 352.72 k principal | 0.26 | Loan | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 350.97 k | 349.00 k principal | 0.26 | Debt | Long | USA |
PLT VII FINANCE SARL | 347.22 k | 320.00 k principal | 0.26 | Debt | Long | Luxembourg |
FMG RESOURCES AUGUST 2006 PTY LTD | 346.53 k | 390.00 k principal | 0.26 | Debt | Long | Australia |
PHIN PHINIA Inc. | 345.93 k | 343.00 k principal | 0.26 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP | 345.24 k | 337.00 k principal | 0.26 | Debt | Long | USA |
CCL Carnival Corporation & plc | 345.07 k | 343.00 k principal | 0.26 | Debt | Long | Panama |
ERESEARCHTECHNOLOGY INC | 343.06 k | 341.06 k principal | 0.25 | Loan | Long | USA |
SS&C TECHNOLOGIES INC | 343.03 k | 350.00 k principal | 0.25 | Debt | Long | USA |
FLUTTER TREASURY DESIGNATED ACTIVITY CO | 341.95 k | 340.00 k principal | 0.25 | Debt | Long | Ireland |
DISH DISH Network CORP | 341.41 k | 340.00 k principal | 0.25 | Debt | Long | USA |
HUNTER DOUGLAS INC | 340.27 k | 341.06 k principal | 0.25 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 339.94 k | 346.00 k principal | 0.25 | Debt | Long | USA |
CSC HOLDINGS LLC | 339.32 k | 420.00 k principal | 0.25 | Debt | Long | USA |
COTY Coty Inc. | 339.19 k | 360.00 k principal | 0.25 | Debt | Long | USA |
LABL INC | 339.15 k | 348.00 k principal | 0.25 | Debt | Long | USA |
SENSATA TECHNOLOGIES INC | 337.84 k | 370.00 k principal | 0.25 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 336.74 k | 333.00 k principal | 0.25 | Debt | Long | USA |
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 334.97 k | 337.00 k principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 333.34 k | 320.00 k principal | 0.25 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 332.73 k | 360.00 k principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC | 332.20 k | 340.00 k principal | 0.25 | Debt | Long | USA |
ITALMATCH CHEMICALS SPA | 329.23 k | 283.00 k principal | 0.24 | Debt | Long | Italy |
MH SUB I LLC | 329.23 k | 328.27 k principal | 0.24 | Loan | Long | USA |
NRG NRG Energy, Inc. | 328.34 k | 300.00 k principal | 0.24 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 326.45 k | 330.00 k principal | 0.24 | Debt | Long | USA |
EDELMAN FINANCIAL CENTER | 326.44 k | 325.81 k principal | 0.24 | Loan | Long | USA |
EUR/USD FWD 20240626 GOLDUS33
GOLDMAN SACHS & CO
|
325.90 k | 300.00 k contracts | 0.24 | DFE | Long | XX |
AAR ESCROW ISSUER LLC | 322.16 k | 317.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 319.43 k | 345.00 k principal | 0.24 | Debt | Long | USA |
EMERIA SASU | 318.84 k | 310.00 k principal | 0.24 | Debt | Long | France |
CHS/COMMUNITY HEALTH SYSTEMS INC | 318.62 k | 308.00 k principal | 0.24 | Debt | Long | USA |
IRIS HOLDINGS INC | 318.01 k | 389.00 k principal | 0.24 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBAL INC | 316.97 k | 315.00 k principal | 0.24 | Debt | Long | USA |
KUEHG CORP | 315.40 k | 313.62 k principal | 0.23 | Loan | Long | USA |
TRANSDIGM INC | 309.71 k | 310.00 k principal | 0.23 | Debt | Long | USA |
SHIBA BIDCO SPA | 307.08 k | 291.00 k principal | 0.23 | Debt | Long | Italy |
DIVERSIFIED HEALTHCARE TRUST | 303.99 k | 369.00 k principal | 0.23 | Debt | Long | USA |
INDY US HOLDCO LLC | 303.47 k | 302.71 k principal | 0.23 | Loan | Long | USA |
HMPT Home Point Capital Inc | 303.41 k | 309.00 k principal | 0.23 | Debt | Long | USA |
KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC | 301.87 k | 306.00 k principal | 0.22 | Debt | Long | USA |
SCIH SALT HOLDINGS INC | 301.71 k | 320.00 k principal | 0.22 | Debt | Long | USA |
REALPAGE INC | 301.22 k | 304.80 k principal | 0.22 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 300.78 k | 300.00 k principal | 0.22 | Debt | Long | USA |
ADT SECURITY CORP/THE | 298.09 k | 330.00 k principal | 0.22 | Debt | Long | USA |
MTDR Matador Resources Company | 297.61 k | 298.00 k principal | 0.22 | Debt | Long | USA |
GRUPO ANTOLIN-IRAUSA SA | 297.34 k | 360.00 k principal | 0.22 | Debt | Long | Spain |