Fund profile
Fund manager
Total assets
$335.71 mm
Liabilities
$47.07 mm
Net assets
$288.63 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 7.77 mm | 7.78 mm principal | 2.69 | Loan | Long | USA |
HUB INTERNATION 06/20/30 | 7.53 mm | 7.53 mm principal | 2.61 | Loan | Long | USA |
DUN & BRADSTREET CORP DNB TL B 1L USD | 6.89 mm | 6.90 mm principal | 2.39 | Loan | Long | USA |
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD | 6.82 mm | 6.81 mm principal | 2.36 | Loan | Long | USA |
Nexstar Media Inc | 6.81 mm | 6.81 mm principal | 2.36 | Loan | Long | USA |
1011778 BC ULC BCULC TL B5 1L USD | 6.57 mm | 6.59 mm principal | 2.28 | Loan | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL B 1L USD | 6.37 mm | 6.36 mm principal | 2.21 | Loan | Long | USA |
BROADSTREET PARTNERS INC BROPAR TL B 1L USD | 5.92 mm | 5.92 mm principal | 2.05 | Loan | Long | USA |
IRB HOLDING CORP ARGIHC TL B 1L USD | 5.54 mm | 5.54 mm principal | 1.92 | Loan | Long | USA |
REALPAGE INC RP TL B 1L USD | 5.52 mm | 5.66 mm principal | 1.91 | Loan | Long | USA |
WAYSTAR TECHNOLOGIES INC NAVCUR TL 1L USD | 5.25 mm | 5.24 mm principal | 1.82 | Loan | Long | USA |
MOZART BORROWER LP MEDIND TL B 1L USD | 5.24 mm | 5.23 mm principal | 1.82 | Loan | Long | USA |
OPEN TEXT CORP OTEXCN TL B 1L USD | 5.12 mm | 5.11 mm principal | 1.77 | Loan | Long | USA |
SS&C TECHNOLOGIES INC SSNC TL B5 1L USD | 5.03 mm | 5.02 mm principal | 1.74 | Loan | Long | USA |
GRAHAM PACKAGING/GPC CAP GRMPAC TL 1L USD | 4.98 mm | 4.98 mm principal | 1.73 | Loan | Long | USA |
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD | 4.98 mm | 4.98 mm principal | 1.73 | Loan | Long | USA |
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | 4.91 mm | 4.90 mm principal | 1.70 | Loan | Long | USA |
ATHENAHEALTH INC ATHENA TL 1L USD | 4.78 mm | 4.81 mm principal | 1.66 | Loan | Long | USA |
SELECT MEDICAL CORP SEM TL B 1L USD | 4.76 mm | 4.76 mm principal | 1.65 | Loan | Long | USA |
SBA SENIOR FINANCE II LLC SBAC TL B 1L USD | 4.62 mm | 4.61 mm principal | 1.60 | Loan | Long | USA |
GARDA WORLD SECURITY GWCN TL B 1L USD | 4.56 mm | 4.55 mm principal | 1.58 | Loan | Long | USA |
INFORMATICA LLC INFA TL B 1L USD | 4.52 mm | 4.51 mm principal | 1.57 | Loan | Long | USA |
SEDGWICK CMS INC SEDGEW TL B 1L USD | 4.47 mm | 4.46 mm principal | 1.55 | Loan | Long | USA |
USI INC/NY COMINV TL B 1L USD | 4.39 mm | 4.38 mm principal | 1.52 | Loan | Long | USA |
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 4.20 mm | 4.22 mm principal | 1.45 | Loan | Long | USA |
MILANO ACQUISITION CORP MILACQ TL 1L USD | 4.15 mm | 4.33 mm principal | 1.44 | Loan | Long | USA |
TRANSDIGM INC TDG TL H 1L USD | 4.00 mm | 3.99 mm principal | 1.39 | Loan | Long | USA |
AMWINS GROUP INC AMWINS TL B 1L USD | 3.71 mm | 3.70 mm principal | 1.28 | Loan | Long | USA |
EDELMAN FINANCIAL CENTER Variable rate, due 07/20/2026 | 3.55 mm | 3.53 mm principal | 1.23 | Loan | Long | USA |
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 3.39 mm | 3.41 mm principal | 1.17 | Loan | Long | USA |
LABL INC LABL TL B 1L USD | 3.38 mm | 3.47 mm principal | 1.17 | Loan | Long | USA |
COTIVITI INC VCVHHO TL B 1L USD | 3.36 mm | 3.37 mm principal | 1.16 | Loan | Long | USA |
NUMERICABLE-SFR 07/31/25 | 3.31 mm | 3.34 mm principal | 1.15 | Loan | Long | USA |
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD | 3.28 mm | 3.29 mm principal | 1.14 | Loan | Long | USA |
GFL ENVIRONMENTAL INC GFLCN TL B 1L USD | 3.24 mm | 3.23 mm principal | 1.12 | Loan | Long | USA |
SINCLAIR TELEVISION GROU SBGI TL B2 1L USD | 3.14 mm | 3.26 mm principal | 1.09 | Loan | Long | USA |
EPICOR SOFTWARE CORP EGLPT TL B 1L USD | 3.08 mm | 3.07 mm principal | 1.07 | Loan | Long | USA |
SOLARWINDS HOLDINGS INC SWI TL B 1L USD | 3.06 mm | 3.05 mm principal | 1.06 | Loan | Long | USA |
RYAN SPECIALTY RYASPE TL B 1L USD | 3.05 mm | 3.04 mm principal | 1.06 | Loan | Long | USA |
PACTIV EVERGREEN GROUP REYNOL TL B 1L USD | 2.95 mm | 2.94 mm principal | 1.02 | Loan | Long | USA |
FRONT RANGE BIDCO INC ZAYO TL 1L USD | 2.94 mm | 3.26 mm principal | 1.02 | Loan | Long | USA |
Nexstar Media Inc | 2.89 mm | 3.04 mm principal | 1.00 | Debt | Long | USA |
NFP CORP NFP TL 02/13/27 | 2.74 mm | 2.73 mm principal | 0.95 | Loan | Long | USA |
GREENEDEN US HOLDINGS II GCTI TL B 1L USD | 2.68 mm | 2.67 mm principal | 0.93 | Loan | Long | USA |
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD | 2.66 mm | 3.10 mm principal | 0.92 | Loan | Long | USA |
DAVITA INC DVA 08/12/26 | 2.62 mm | 2.62 mm principal | 0.91 | Loan | Long | USA |
CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD | 2.60 mm | 2.60 mm principal | 0.90 | Loan | Long | USA |
ELECTRON BIDCO INC EXAM TL 1L USD | 2.59 mm | 2.59 mm principal | 0.90 | Loan | Long | USA |
AHP HEALTH PARTNERS ARDT TL B 1L USD | 2.49 mm | 2.48 mm principal | 0.86 | Loan | Long | USA |
FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD | 2.39 mm | 2.39 mm principal | 0.83 | Loan | Long | USA |
GRAY TELEVISION INC GTN TL E 1L USD | 2.36 mm | 2.38 mm principal | 0.82 | Loan | Long | USA |
IDERA INC IDERA TL 1L USD | 2.36 mm | 2.37 mm principal | 0.82 | Loan | Long | USA |
SRS DISTRIBUTION INC SRSDIS TL B 1L USD | 2.30 mm | 2.30 mm principal | 0.80 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 2.24 mm | 2.40 mm principal | 0.77 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC SURCEN TL 1L USD | 2.16 mm | 2.15 mm principal | 0.75 | Loan | Long | USA |
MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | 2.11 mm | 2.10 mm principal | 0.73 | Loan | Long | USA |
PETCO HEALTH & WELLNESS WOOF TL B 1L USD | 2.10 mm | 2.19 mm principal | 0.73 | Loan | Long | USA |
WHATABRANDS LLC WHABRA TL B 1L USD | 2.09 mm | 2.09 mm principal | 0.72 | Loan | Long | USA |
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 2.06 mm | 2.05 mm principal | 0.71 | Loan | Long | USA |
WAND NEWCO 3 INC CALCOL TL B 1L USD | 2.03 mm | 2.02 mm principal | 0.70 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.02 mm | 2.14 mm principal | 0.70 | Debt | Long | USA |
Boxer Parent Co Inc | 2.00 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
VS BUYER LLC VSBUYR TL B 1L USD | 1.99 mm | 1.99 mm principal | 0.69 | Loan | Long | USA |
AMWINS GROUP IN 02/17/28 | 1.97 mm | 1.98 mm principal | 0.68 | Loan | Long | USA |
UKG INC ULTI TL B 1L USD | 1.94 mm | 1.93 mm principal | 0.67 | Loan | Long | USA |
Go to Group- First Lien First Out Term Loan | 1.94 mm | 2.02 mm principal | 0.67 | Loan | Long | USA |
OPEN TEXT CORP OTEXCN TL B 1L USD | 1.93 mm | 1.93 mm principal | 0.67 | Loan | Long | USA |
CONDOR MERGER SUB INC MCFE TL B 1L USD | 1.92 mm | 1.92 mm principal | 0.66 | Loan | Long | USA |
Gray Television Inc | 1.81 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL 1L USD | 1.80 mm | 1.80 mm principal | 0.62 | Loan | Long | USA |
MH SUB I LLC INET TL B 1L USD | 1.79 mm | 1.81 mm principal | 0.62 | Loan | Long | USA |
PHOENIX NEWCO INC PRXL TL 1L USD | 1.78 mm | 1.78 mm principal | 0.62 | Loan | Long | USA |
FILTRATION GROUP CORP FILGRO TL 1L USD | 1.77 mm | 1.76 mm principal | 0.61 | Loan | Long | USA |
USI INC/NY COMINV TL B 1L USD | 1.71 mm | 1.71 mm principal | 0.59 | Loan | Long | USA |
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | 1.69 mm | 1.70 mm principal | 0.59 | Loan | Long | USA |
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 1.64 mm | 1.65 mm principal | 0.57 | Loan | Long | USA |
IMA FINANCIAL GROUP IMFIGR TL B1 1L USD | 1.59 mm | 1.60 mm principal | 0.55 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.51 mm | 1.55 mm principal | 0.52 | Debt | Long | Canada |
CONNECTWISE LLC CONNEC TL B 1L USD | 1.51 mm | 1.51 mm principal | 0.52 | Loan | Long | USA |
R1 RCM INC RCM TL B 1L USD | 1.50 mm | 1.50 mm principal | 0.52 | Loan | Long | USA |
GTCR W MERGER SUB VNTV TL B 1L USD | 1.50 mm | 1.49 mm principal | 0.52 | Loan | Long | USA |
NORTONLIFELOCK INC NLOK TL B 1L USD | 1.50 mm | 1.50 mm principal | 0.52 | Loan | Long | USA |
FIESTA PURCHASEL 1/31/31 | 1.47 mm | 1.47 mm principal | 0.51 | Loan | Long | USA |
Go to Group- First Lien Second Out Term Loan | 1.42 mm | 2.02 mm principal | 0.49 | Loan | Long | USA |
CHARIOT BUYER LLC CHAGRO TL B 1L USD | 1.35 mm | 1.35 mm principal | 0.47 | Loan | Long | USA |
WCG PURCHASER CORP WESINS TL B 1L USD | 1.25 mm | 1.25 mm principal | 0.43 | Loan | Long | USA |
MH SUB I LLC VARIABLE RATE DUE 02/12/2029 | 1.22 mm | 1.27 mm principal | 0.42 | Loan | Long | USA |
ALIXPARTNERS LLP ALIXPA TL B 1L USD | 1.13 mm | 1.13 mm principal | 0.39 | Loan | Long | USA |
ZAYO GROUP HOLD 03/09/27 | 1.11 mm | 1.22 mm principal | 0.38 | Loan | Long | USA |
PACTIV EVERGREE 02/05/26 | 1.11 mm | 1.10 mm principal | 0.38 | Loan | Long | USA |
GENESYS CLOUD SERVICES GCTI TL B 1L USD | 1.08 mm | 1.08 mm principal | 0.37 | Loan | Long | USA |
IHEARTCOMMUNICATIONS INC IHRT TL B 1L USD | 1.06 mm | 1.20 mm principal | 0.37 | Loan | Long | USA |
CSC Holdings LLC | 1.04 mm | 1.47 mm principal | 0.36 | Debt | Long | USA |
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD | 990.75 k | 989.66 k principal | 0.34 | Loan | Long | USA |
CT TECHNOLOGIES CTTECH TL 1L USD | 981.92 k | 995.98 k principal | 0.34 | Loan | Long | USA |
Altice France SA/France | 980.05 k | 994.97 k principal | 0.34 | Loan | Long | USA |
GTN Gray Television, Inc. | 950.00 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FILTRATION GROUP CORP FILGRO TL B 1L USD | 945.75 k | 944.25 k principal | 0.33 | Loan | Long | USA |
REALPAGE INC Variable rate | 910.66 k | 912.94 k principal | 0.32 | Loan | Long | USA |
ASURION LLC ASUCOR TL B8 1L USD | 910.55 k | 914.61 k principal | 0.32 | Loan | Long | USA |
PROOFPOINT INC PFPT TL B 1L USD | 874.35 k | 874.71 k principal | 0.30 | Loan | Long | USA |
BROADSTREET PARTNERS INC BROPAR TL B3 1L USD | 825.00 k | 823.67 k principal | 0.29 | Loan | Long | USA |
US Foods Inc | 812.55 k | 811.13 k principal | 0.28 | Loan | Long | USA |
MPH ACQUISITION HOLDINGS MLTPLN TL B 1L USD | 796.61 k | 821.55 k principal | 0.28 | Loan | Long | USA |
VERIFONE SYSTEMS INC PAY TL 1L USD | 751.42 k | 858.76 k principal | 0.26 | Loan | Long | USA |
PROJECT BOOST PURCHASER AUTDAT TL B 1L USD | 715.50 k | 714.42 k principal | 0.25 | Loan | Long | USA |
RADIATE HOLDCO LLC RADIAT TL B 1L USD | 691.62 k | 839.60 k principal | 0.24 | Loan | Long | USA |
CAESARS ENTERTAIN INC CZR TL B1 1L USD | 677.78 k | 677.50 k principal | 0.23 | Loan | Long | USA |
CCC INFORMATION 09/16/28 | 653.63 k | 654.59 k principal | 0.23 | Loan | Long | USA |
Zayo Group Holdings Inc. | 641.09 k | 769.00 k principal | 0.22 | Debt | Long | USA |
CHARLOTTE BUYER INC KAHPIC TL B 1L USD | 639.76 k | 637.19 k principal | 0.22 | Loan | Long | USA |
APPLIED SYSTEMS INC APPSYS TL B 1L USD | 624.34 k | 621.30 k principal | 0.22 | Loan | Long | USA |
TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD | 612.61 k | 610.98 k principal | 0.21 | Loan | Long | USA |
CENTRAL PARENT INC CDK TL B 1L USD | 577.52 k | 575.53 k principal | 0.20 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 547.75 k | 572.00 k principal | 0.19 | Debt | Long | USA |
SS&C TECHNOLOGIES INC SSNC TL B3 1L USD | 544.72 k | 544.52 k principal | 0.19 | Loan | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 519.66 k | 572.00 k principal | 0.18 | Debt | Long | USA |
SS&C TECHNOLOGIES INC SSNC TL B4 1L USD | 509.78 k | 509.60 k principal | 0.18 | Loan | Long | USA |
API GROUP DE INC APG TL B 1L USD | 507.80 k | 506.85 k principal | 0.18 | Loan | Long | USA |
POLARIS NEWCO LLC SLH TL B 1L USD | 473.54 k | 482.62 k principal | 0.16 | Loan | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL B 1L USD | 470.08 k | 469.44 k principal | 0.16 | Loan | Long | USA |
ALTERRA MOUNTAI 07/21/28 | 456.06 k | 454.85 k principal | 0.16 | Loan | Long | USA |
SEVERIN ACQUISITION LLC SEVACQ TL 1L USD | 417.95 k | 416.99 k principal | 0.14 | Loan | Long | USA |
MARCEL BIDCO LLC SUSESO TL B 1L USD | 410.27 k | 408.87 k principal | 0.14 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 407.25 k | 405.61 k principal | 0.14 | Loan | Long | USA |
TRANSDIGM INC TDG TL J 1L USD | 401.53 k | 399.65 k principal | 0.14 | Loan | Long | USA |
WYNDHAM HOTELS & RESORTS WH TL B 1L USD | 396.21 k | 394.97 k principal | 0.14 | Loan | Long | USA |
RUBY PARE MEDW TL B1 1L USD | 394.09 k | 393.11 k principal | 0.14 | Loan | Long | USA |
CSC Holdings LLC | 386.25 k | 374.00 k principal | 0.13 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | 383.54 k | 389.38 k principal | 0.13 | Loan | Long | USA |
N-ABLE LLC NABINC TL B 1L USD | 357.06 k | 356.61 k principal | 0.12 | Loan | Long | USA |
AmWINS Group Inc | 319.51 k | 346.00 k principal | 0.11 | Debt | Long | USA |
EW SCRIPPS CO SSP TL B 1L USD | 299.40 k | 309.94 k principal | 0.10 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 279.91 k | 305.00 k principal | 0.10 | Debt | Long | Canada |
UTZ QUALITY FOO 01/12/28 | 269.90 k | 269.48 k principal | 0.09 | Loan | Long | USA |
HUNTER DOUGLAS INC HDCINC TL B 1L USD | 259.03 k | 261.50 k principal | 0.09 | Loan | Long | USA |
SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD | 247.46 k | 246.83 k principal | 0.09 | Loan | Long | USA |
LogMeIn, Inc. (GoTo Group, Inc.) New Money First Out Term Loan | 236.15 k | 245.99 k principal | 0.08 | Loan | Long | USA |
SCIENTIFIC GAMES HOLDIN SCGALO TL B 1L USD | 214.48 k | 214.69 k principal | 0.07 | Loan | Long | USA |
GoTo Group Inc | 205.57 k | 238.00 k principal | 0.07 | Debt | Long | USA |
AMER SPORTS CO AS TL B 1L USD | 199.73 k | 199.73 k principal | 0.07 | Loan | Long | USA |
GoTo Group Inc | 141.61 k | 238.00 k principal | 0.05 | Debt | Long | USA |
VT TOPCO INC VERCOR TL B 1L USD | 139.67 k | 139.00 k principal | 0.05 | Loan | Long | USA |
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 130.19 k | 130.04 k principal | 0.05 | Loan | Long | USA |
SRS DISTRIBUTION INC SRSDIS TL B 1L USD | 111.90 k | 111.89 k principal | 0.04 | Loan | Long | USA |
ASSUREDPARTNERS INC ASSPAR TL B4 1L USD | 107.10 k | 106.82 k principal | 0.04 | Loan | Long | USA |
ION TRADING FINANCE LTD IONTRA TL B 1L USD | 68.49 k | 68.81 k principal | 0.02 | Loan | Long | USA |
OTEX Open Text Corp | 20.24 k | 22.00 k principal | 0.01 | Debt | Long | Canada |
UNIVISION COMMUNICATIONS UVN TL B 1L USD | 11.47 k | 11.47 k principal | 0.00 | Loan | Long | USA |
Akorn Operating Company LLC
|
8.27 k | 150.39 k shares | 0.00 | Common equity | Long | USA |
New Millennium Corp Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |
New Millennium Lender Claim
|
0.01 | 1.00 shares | 0.00 | Common equity | Long | USA |