Fund profile
Fund manager
Total assets
$820.73 mm
Liabilities
$307.26 mm
Net assets
$513.47 mm
Number of holdings
594.00
Top 200 of 594 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000 | 17.57 mm | 17.00 mm principal | 3.42 | Debt | Long | USA |
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375 | 16.16 mm | 4.75 mm principal | 3.15 | Debt | Long | USA |
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5 | 14.57 mm | 15.00 mm principal | 2.84 | Debt | Long | USA |
DEXCOM INC SR UNSECURED 11/25 0.25 | 14.31 mm | 13.82 mm principal | 2.79 | Debt | Long | USA |
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000 | 14.13 mm | 14.50 mm principal | 2.75 | Debt | Long | USA |
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000 | 13.24 mm | 12.00 mm principal | 2.58 | Debt | Long | USA |
WAYFAIR INC SR UNSECURED 09/27 3.25 | 12.97 mm | 11.75 mm principal | 2.53 | Debt | Long | USA |
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875 | 12.64 mm | 13.25 mm principal | 2.46 | Debt | Long | USA |
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000 | 12.41 mm | 8.25 mm principal | 2.42 | Debt | Long | Israel |
VAIL RESORTS INC SR UNSECURED 01/26 0.00000 | 11.97 mm | 13.25 mm principal | 2.33 | Debt | Long | USA |
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625 | 10.65 mm | 10.00 mm principal | 2.07 | Debt | Long | USA |
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000 | 10.40 mm | 12.50 mm principal | 2.03 | Debt | Long | USA |
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125 | 10.10 mm | 7.75 mm principal | 1.97 | Debt | Long | USA |
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000 | 9.80 mm | 11.75 mm principal | 1.91 | Debt | Long | USA |
ETSY INC SR UNSECURED 09/27 0.125 | 9.33 mm | 11.25 mm principal | 1.82 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75 | 9.30 mm | 7.50 mm principal | 1.81 | Debt | Long | USA |
AIRBNB INC SR UNSECURED 03/26 0.00000 | 8.86 mm | 9.75 mm principal | 1.73 | Debt | Long | USA |
SNAP INC SR UNSECURED 05/27 0.00000 | 8.86 mm | 11.00 mm principal | 1.73 | Debt | Long | USA |
MORGAN STANLEY FIN LLC 11/27 1 | 8.73 mm | 7.50 mm principal | 1.70 | Debt | Long | USA |
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 8.63 mm | 8.50 mm principal | 1.68 | Debt | Long | USA |
CRYOPORT INC SR UNSECURED 144A 12/26 0.75 | 8.60 mm | 10.50 mm principal | 1.68 | Debt | Long | USA |
BANK OF AMERICA CORP PREFERRED STOCK 7.25 | 8.59 mm | 7.06 k shares | 1.67 | Preferred equity | Long | USA |
REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000 | 8.29 mm | 9.75 mm principal | 1.61 | Debt | Long | USA |
DISH NETWORK CORP SR UNSECURED 12/25 0.00000 | 8.16 mm | 11.40 mm principal | 1.59 | Debt | Long | USA |
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25 | 8.08 mm | 7.75 mm principal | 1.57 | Debt | Long | USA |
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2 | 8.07 mm | 8.00 mm principal | 1.57 | Debt | Long | Bermuda |
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125 | 8.06 mm | 7.25 mm principal | 1.57 | Debt | Long | USA |
MARRIOTT VACATION WORLDW COMPANY GUAR 12/27 3.25 | 7.96 mm | 9.00 mm principal | 1.55 | Debt | Long | USA |
CONMED CORP SR UNSECURED 06/27 2.25 | 7.85 mm | 8.25 mm principal | 1.53 | Debt | Long | USA |
SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1 | 7.67 mm | 7.25 mm principal | 1.49 | Debt | Long | USA |
SK HYNIX INC SR UNSECURED REGS 04/30 1.75 | 7.65 mm | 5.80 mm principal | 1.49 | Debt | Long | Korea, Republic of |
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375 | 7.61 mm | 7.25 mm principal | 1.48 | Debt | Long | USA |
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125 | 7.60 mm | 7.75 mm principal | 1.48 | Debt | Long | USA |
UBER TECHNOLOGIES INC SR UNSECURED 144A 12/28 0.875 | 7.55 mm | 6.76 mm principal | 1.47 | Debt | Long | USA |
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75 | 7.47 mm | 4.00 mm principal | 1.45 | Debt | Long | USA |
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125 | 7.36 mm | 7.50 mm principal | 1.43 | Debt | Long | USA |
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000 | 7.12 mm | 7.93 mm principal | 1.39 | Debt | Long | USA |
RAPID7 INC SR UNSECURED 144A 03/29 1.25 | 7.12 mm | 6.50 mm principal | 1.39 | Debt | Long | USA |
DEXCOM INC SR UNSECURED 144A 05/28 0.375 | 7.06 mm | 7.00 mm principal | 1.37 | Debt | Long | USA |
SOUTHERN CO SR UNSECURED 144A 12/25 3.875 | 6.97 mm | 7.00 mm principal | 1.36 | Debt | Long | USA |
OMNICELL INC SR UNSECURED 09/25 0.25 | 6.89 mm | 7.50 mm principal | 1.34 | Debt | Long | USA |
NEOGENOMICS INC SR UNSECURED 01/28 0.25 | 6.88 mm | 9.00 mm principal | 1.34 | Debt | Long | USA |
DATADOG INC SR UNSECURED 06/25 0.125 | 6.80 mm | 4.80 mm principal | 1.32 | Debt | Long | USA |
PACIRA PHARMACEUTICALS SR UNSECURED 08/25 0.75 | 6.51 mm | 7.00 mm principal | 1.27 | Debt | Long | USA |
NUTANIX INC SR UNSECURED 10/27 0.25 | 6.31 mm | 5.50 mm principal | 1.23 | Debt | Long | USA |
PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25 | 6.22 mm | 2.50 mm principal | 1.21 | Debt | Long | USA |
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000 | 6.09 mm | 6.50 mm principal | 1.19 | Debt | Long | USA |
OKTA INC SR UNSECURED 09/25 0.125 | 6.01 mm | 6.50 mm principal | 1.17 | Debt | Long | USA |
ZSCALER INC. SR UNSECURED 07/25 0.125 | 5.91 mm | 3.71 mm principal | 1.15 | Debt | Long | USA |
CONFLUENT INC SR UNSECURED 01/27 0.00000 | 5.86 mm | 7.00 mm principal | 1.14 | Debt | Long | USA |
PG+E CORP SR SECURED 144A 12/27 4.25 | 5.86 mm | 5.75 mm principal | 1.14 | Debt | Long | USA |
WESTERN DIGITAL CORP COMPANY GUAR 144A 11/28 3 | 5.85 mm | 4.50 mm principal | 1.14 | Debt | Long | USA |
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926 | 5.82 mm | 156.30 k shares | 1.13 | Preferred equity | Long | USA |
CARNIVAL CORP COMPANY GUAR 12/27 5.75 | 5.71 mm | 3.75 mm principal | 1.11 | Debt | Long | Panama |
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1 | 5.67 mm | 6.25 mm principal | 1.10 | Debt | Long | USA |
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25 | 5.66 mm | 6.25 mm principal | 1.10 | Debt | Long | USA |
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375 | 5.58 mm | 6.00 mm principal | 1.09 | Debt | Long | USA |
SNAP INC SR UNSECURED 08/26 0.75 | 5.25 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
ALPHATEC HOLDINGS INC SR UNSECURED 08/26 0.75 | 5.21 mm | 4.75 mm principal | 1.02 | Debt | Long | USA |
WIX LTD SR UNSECURED 08/25 0.00000 | 5.03 mm | 5.50 mm principal | 0.98 | Debt | Long | Israel |
CHEGG INC SR UNSECURED 09/26 0.00000 | 4.99 mm | 6.00 mm principal | 0.97 | Debt | Long | USA |
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75 | 4.71 mm | 5.25 mm principal | 0.92 | Debt | Long | USA |
BIOMARIN PHARMACEUTICAL SR SUBORDINA 08/24 0.599 | 4.68 mm | 4.75 mm principal | 0.91 | Debt | Long | USA |
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125 | 4.67 mm | 5.25 mm principal | 0.91 | Debt | Long | Bermuda |
AXON ENTERPRISE INC SR UNSECURED 12/27 0.5 | 4.61 mm | 3.75 mm principal | 0.90 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 08/25 6 | 4.58 mm | 1.75 mm principal | 0.89 | Debt | Long | Liberia |
MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25 | 4.49 mm | 5.23 mm principal | 0.87 | Debt | Long | USA |
IVANHOE MINES LTD SR UNSECURED 144A 04/26 2.5 | 4.48 mm | 3.00 mm principal | 0.87 | Debt | Long | Canada |
PERFICIENT INC SR UNSECURED 11/26 0.125 | 4.47 mm | 5.25 mm principal | 0.87 | Debt | Long | USA |
WOLFSPEED INC SR UNSECURED 12/29 1.875 | 4.47 mm | 7.75 mm principal | 0.87 | Debt | Long | USA |
MIDDLEBY CORP SR UNSECURED 09/25 1 | 4.43 mm | 3.75 mm principal | 0.86 | Debt | Long | USA |
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000 | 4.33 mm | 5.25 mm principal | 0.84 | Debt | Long | USA |
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375 | 4.30 mm | 3.75 mm principal | 0.84 | Debt | Long | USA |
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000 | 4.29 mm | 3.00 mm principal | 0.83 | Debt | Long | Israel |
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75 | 4.25 mm | 72.80 k shares | 0.83 | Preferred equity | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5 | 4.21 mm | 3.50 mm principal | 0.82 | Debt | Long | Cayman Islands |
NORTHERN OIL AND GAS INC SR UNSECURED 04/29 3.625 | 4.18 mm | 3.75 mm principal | 0.81 | Debt | Long | USA |
POST HOLDINGS INC COMPANY GUAR 08/27 2.5 | 4.16 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
ZILLOW GROUP INC SR UNSECURED 09/26 1.375 | 4.10 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
SHAKE SHACK INC SR UNSECURED 03/28 0.00000 | 4.10 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
INSMED INC SR UNSECURED 06/28 0.75 | 4.09 mm | 3.75 mm principal | 0.80 | Debt | Long | USA |
PARSONS CORP SR UNSECURED 08/25 0.25 | 4.09 mm | 2.75 mm principal | 0.80 | Debt | Long | USA |
INSULET CORPORATION SR UNSECURED 09/26 0.375 | 4.02 mm | 3.75 mm principal | 0.78 | Debt | Long | USA |
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2 | 4.01 mm | 4.50 mm principal | 0.78 | Debt | Long | USA |
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000 | 3.99 mm | 3.75 mm principal | 0.78 | Debt | Long | USA |
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1 | 3.86 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
FLUOR CORP SR UNSECURED 144A 08/29 1.125 | 3.84 mm | 3.63 mm principal | 0.75 | Debt | Long | USA |
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5 | 3.76 mm | 3.63 mm principal | 0.73 | Debt | Long | USA |
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375 | 3.68 mm | 3.75 mm principal | 0.72 | Debt | Long | USA |
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25 | 3.67 mm | 3.25 mm principal | 0.71 | Debt | Long | USA |
NCL CORPORATION LTD COMPANY GUAR 02/27 2.5 | 3.66 mm | 4.00 mm principal | 0.71 | Debt | Long | Bermuda |
EXACT SCIENCES CORP SR UNSECURED 144A 03/30 2 | 3.61 mm | 3.25 mm principal | 0.70 | Debt | Long | USA |
TETRA TECH INC SR UNSECURED 144A 08/28 2.25 | 3.56 mm | 3.50 mm principal | 0.69 | Debt | Long | USA |
STRIDE INC SR UNSECURED 09/27 1.125 | 3.53 mm | 2.75 mm principal | 0.69 | Debt | Long | USA |
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75 | 3.42 mm | 3.75 mm principal | 0.67 | Debt | Long | USA |
MONGODB INC SR UNSECURED 01/26 0.25 | 3.40 mm | 1.75 mm principal | 0.66 | Debt | Long | USA |
WINNEBAGO INDUSTRIES SR UNSECURED 144A 01/30 3.25 | 3.38 mm | 3.29 mm principal | 0.66 | Debt | Long | USA |
WORKIVA INC SR UNSECURED 144A 08/28 1.25 | 3.37 mm | 3.50 mm principal | 0.66 | Debt | Long | USA |
ATI INC SR UNSECURED 06/25 3.5 | 3.33 mm | 1.25 mm principal | 0.65 | Debt | Long | USA |
NCL CORPORATION LTD COMPANY GUAR 08/25 5.375 | 3.32 mm | 2.75 mm principal | 0.65 | Debt | Long | Bermuda |
LANTHEUS HOLDINGS INC COMPANY GUAR 12/27 2.625 | 3.31 mm | 3.19 mm principal | 0.64 | Debt | Long | USA |
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75 | 3.29 mm | 65.99 k shares | 0.64 | Preferred equity | Long | USA |
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75 | 3.16 mm | 4.27 mm principal | 0.61 | Debt | Long | USA |
ENOVIS CORP SR UNSECURED 144A 10/28 3.875 | 3.12 mm | 2.53 mm principal | 0.61 | Debt | Long | USA |
OKTA INC SR UNSECURED 06/26 0.375 | 3.11 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
WOLFSPEED INC SR UNSECURED 02/28 0.25 | 2.65 mm | 4.47 mm principal | 0.52 | Debt | Long | USA |
FIVE9 INC SR UNSECURED 06/25 0.5 | 1.68 mm | 1.75 mm principal | 0.33 | Debt | Long | USA |
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25 | 844.92 k | 2.13 mm principal | 0.16 | Debt | Long | USA |
SPRINT Corp | 683.35 k | 680.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 623.78 k | 625.00 k principal | 0.12 | Debt | Long | USA |
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 567.53 k | 678.66 k principal | 0.11 | Loan | Long | USA |
HEES H&E Equipment Services Inc | 566.18 k | 623.00 k principal | 0.11 | Debt | Long | USA |
AMNEAL PHARMACEUTICALS LLC 2023 TERM LOAN B | 555.32 k | 558.11 k principal | 0.11 | Loan | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 555.00 k | 575.00 k principal | 0.11 | Debt | Long | USA |
PETSMART INC 2021 TERM LOAN B | 549.16 k | 550.94 k principal | 0.11 | Loan | Long | USA |
IRM Iron Mountain Inc. | 533.79 k | 550.00 k principal | 0.10 | Debt | Long | USA |
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | 514.28 k | 545.00 k principal | 0.10 | Debt | Long | USA |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 | 513.67 k | 522.00 k principal | 0.10 | Debt | Long | USA |
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 498.19 k | 533.00 k principal | 0.10 | Debt | Long | USA |
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | 487.57 k | 540.00 k principal | 0.09 | Debt | Long | USA |
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | 484.93 k | 455.00 k principal | 0.09 | Debt | Long | Canada |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 450.61 k | 460.00 k principal | 0.09 | Debt | Long | USA |
EQM Midstream Partners, LP | 442.53 k | 430.00 k principal | 0.09 | Debt | Long | USA |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 427.17 k | 440.00 k principal | 0.08 | Debt | Long | USA |
MET Metlife Inc | 426.04 k | 417.00 k principal | 0.08 | Debt | Long | USA |
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125 | 422.08 k | 490.00 k principal | 0.08 | Debt | Long | USA |
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 421.53 k | 420.00 k principal | 0.08 | Debt | Long | USA |
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | 415.85 k | 445.00 k principal | 0.08 | Debt | Long | USA |
ARROW BIDCO LLC SECURED 144A 06/25 10.75 | 409.22 k | 395.00 k principal | 0.08 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 403.37 k | 395.00 k principal | 0.08 | Debt | Long | USA |
RADCQ Rite Aid Corp | 401.88 k | 529.00 k principal | 0.08 | Debt | Long | USA |
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25 | 399.02 k | 400.00 k principal | 0.08 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 395.96 k | 371.00 k principal | 0.08 | Debt | Long | USA |
CLW Clearwater Paper Corp | 394.38 k | 420.00 k principal | 0.08 | Debt | Long | USA |
TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | 392.63 k | 375.25 k principal | 0.08 | Debt | Long | Cayman Islands |
THC Tenet Healthcare Corp. | 386.56 k | 375.00 k principal | 0.08 | Debt | Long | USA |
CPE Callon Petroleum Co. | 384.77 k | 365.00 k principal | 0.07 | Debt | Long | USA |
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875 | 384.32 k | 416.00 k principal | 0.07 | Debt | Long | USA |
FRONTIER NORTH INC SR UNSECURED 02/28 6.73 | 383.72 k | 400.00 k principal | 0.07 | Debt | Long | USA |
JBS USA/FOOD/FINANCE SR UNSECURED 01/30 5.5 | 381.80 k | 390.00 k principal | 0.07 | Debt | Long | USA |
VGR Vector Group Ltd | 381.44 k | 413.00 k principal | 0.07 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 379.29 k | 425.00 k principal | 0.07 | Debt | Long | USA |
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | 377.88 k | 398.00 k principal | 0.07 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 375.78 k | 398.00 k principal | 0.07 | Debt | Long | USA |
JAZZ FINANCING LUX SARLL 2024 TERM LOAN B | 373.48 k | 373.25 k principal | 0.07 | Loan | Long | Luxembourg |
NYNY Empire Resorts Inc | 370.96 k | 400.00 k principal | 0.07 | Debt | Long | USA |
BANFF MERGER SUB INC 2023 USD TERM LOAN | 370.48 k | 369.56 k principal | 0.07 | Loan | Long | USA |
BHC Bausch Health Companies Inc | 370.47 k | 539.00 k principal | 0.07 | Debt | Long | Canada |
PATK Patrick Industries, Inc. | 368.00 k | 399.00 k principal | 0.07 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2 | 361.60 k | 340.00 k principal | 0.07 | Debt | Long | USA |
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694 | 360.92 k | 355.00 k principal | 0.07 | Debt | Long | USA |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | 354.66 k | 365.00 k principal | 0.07 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | 353.08 k | 533.00 k principal | 0.07 | Debt | Long | USA |
VFH PARENT LLC 2022 TERM LOAN B | 350.02 k | 350.20 k principal | 0.07 | Loan | Long | USA |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | 348.85 k | 330.00 k principal | 0.07 | Debt | Long | Jersey |
Energy Transfer LP | 348.39 k | 390.00 k principal | 0.07 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 347.73 k | 365.00 k principal | 0.07 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 344.28 k | 400.00 k principal | 0.07 | Debt | Long | USA |
HRI Herc Holdings Inc | 344.02 k | 350.00 k principal | 0.07 | Debt | Long | USA |
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 343.44 k | 344.00 k principal | 0.07 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 340.19 k | 350.00 k principal | 0.07 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | 340.11 k | 365.00 k principal | 0.07 | Debt | Long | USA |
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 339.70 k | 700.00 k principal | 0.07 | Debt | Long | Luxembourg |
PAR PETROLEUM, LLC 2023 TERM LOAN B | 338.09 k | 337.80 k principal | 0.07 | Loan | Long | USA |
ENR Energizer Holdings Inc | 335.05 k | 370.00 k principal | 0.07 | Debt | Long | USA |
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | 334.90 k | 327.00 k principal | 0.07 | Debt | Long | Bermuda |
TTMI TTM Technologies Inc | 334.84 k | 370.00 k principal | 0.07 | Debt | Long | USA |
ZSCALER INC JUN24 200 PUT | 334.75 k | 325.00 contracts | 0.07 | Equity derivative | N/A | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 334.37 k | 330.00 k principal | 0.07 | Debt | Long | USA |
LSF11 A5 HOLDCO LLC 2023 INCREMENTAL TERM LOAN B | 333.74 k | 333.33 k principal | 0.06 | Loan | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 332.67 k | 370.00 k principal | 0.06 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 328.37 k | 345.00 k principal | 0.06 | Debt | Long | USA |
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75 | 325.85 k | 320.00 k principal | 0.06 | Debt | Long | USA |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 324.25 k | 341.00 k principal | 0.06 | Debt | Long | USA |
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125 | 323.35 k | 335.00 k principal | 0.06 | Debt | Long | Netherlands |
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 323.26 k | 371.00 k principal | 0.06 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 321.40 k | 340.00 k principal | 0.06 | Preferred equity | Long | USA |
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | 320.00 k | 330.00 k principal | 0.06 | Debt | Long | Ireland |
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 318.99 k | 370.00 k principal | 0.06 | Debt | Long | USA |
HCA INC COMPANY GUAR 11/33 7.5 | 318.40 k | 282.00 k principal | 0.06 | Debt | Long | USA |
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75 | 316.95 k | 337.00 k principal | 0.06 | Debt | Long | Cayman Islands |
DLX Deluxe Corp. | 315.31 k | 350.00 k principal | 0.06 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 313.56 k | 336.00 k principal | 0.06 | Debt | Long | USA |
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR | 310.32 k | 12.00 k shares | 0.06 | Preferred equity | Long | USA |
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | 309.61 k | 300.00 k principal | 0.06 | Debt | Long | Cayman Islands |
USM United States Cellular Corporation | 309.32 k | 300.00 k principal | 0.06 | Debt | Long | USA |
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 308.24 k | 332.00 k principal | 0.06 | Debt | Long | USA |
CARNIVAL CORPORATION 2021 INCREMENTAL TERM LOAN B | 304.65 k | 304.22 k principal | 0.06 | Loan | Long | USA |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 303.69 k | 335.00 k principal | 0.06 | Debt | Long | USA |
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | 299.65 k | 320.00 k principal | 0.06 | Debt | Long | USA |
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR | 298.04 k | 300.00 k principal | 0.06 | Debt | Long | Netherlands |
MERC Mercer International Inc. | 295.35 k | 344.00 k principal | 0.06 | Debt | Long | USA |
EPD Enterprise Products Partners L.P. | 295.30 k | 11.04 k shares | 0.06 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 295.00 k | 300.00 k principal | 0.06 | Debt | Long | USA |
1375209 BC LTD SR SECURED 144A 01/28 9 | 294.33 k | 303.00 k principal | 0.06 | Debt | Long | Canada |
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | 293.16 k | 310.00 k principal | 0.06 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 293.11 k | 285.00 k principal | 0.06 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | 292.24 k | 300.00 k principal | 0.06 | Debt | Long | USA |
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625 | 291.77 k | 310.00 k principal | 0.06 | Debt | Long | USA |
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 289.43 k | 310.00 k principal | 0.06 | Debt | Long | USA |