Fund profile
Fund manager
Total assets
$218.80 mm
Liabilities
$91.44 mm
Net assets
$127.36 mm
Number of holdings
297.00
Top 200 of 297 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 05/24 0.25 | 9.36 mm | 9.50 mm principal | 7.35 | Debt | Long | USA |
JH COLLATERAL | 7.30 mm | 729.50 k shares | 5.73 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/24 0.375 | 5.44 mm | 5.50 mm principal | 4.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 03/25 0.5 | 4.77 mm | 5.00 mm principal | 3.75 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 3.53 mm | 3.50 mm principal | 2.77 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.76 mm | 2.76 mm principal | 2.17 | Debt | Long | USA |
SPRINT Corp | 2.16 mm | 2.15 mm principal | 1.70 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY SR SECURED 144A 01/27 6.25 | 2.13 mm | 2.12 mm principal | 1.67 | Debt | Long | USA |
BCS Barclays plc | 2.13 mm | 2.20 mm principal | 1.67 | Debt | Long | UK |
ALLY Ally Financial Inc | 2.01 mm | 2.00 mm principal | 1.58 | Debt | Long | USA |
WELLFLEET CLO 2017-2A LTD WELF 2017 2A A1R 144A | 1.89 mm | 1.89 mm principal | 1.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRU Prudential Financial Inc. | 1.85 mm | 2.10 mm principal | 1.45 | Debt | Long | USA |
HCA INC COMPANY GUAR 06/47 5.5 | 1.70 mm | 1.76 mm principal | 1.33 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 09/29 6.375 | 1.68 mm | 1.73 mm principal | 1.32 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 1.66 mm | 1.60 mm principal | 1.30 | Debt | Long | Canada |
SWN Southwestern Energy Company | 1.63 mm | 1.57 mm principal | 1.28 | Debt | Long | USA |
GM General Motors Company | 1.62 mm | 1.50 mm principal | 1.27 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.56 mm | 1.57 mm principal | 1.22 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.55 mm | 1.62 mm principal | 1.21 | Debt | Long | USA |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 1.53 mm | 1.50 mm principal | 1.20 | Debt | Long | France |
ENB Enbridge Inc | 1.46 mm | 1.37 mm principal | 1.15 | Debt | Long | Canada |
BID Sotheby's | 1.39 mm | 1.45 mm principal | 1.09 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.37 mm | 1.35 mm principal | 1.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.30 mm | 1.37 mm principal | 1.02 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.29 mm | 1.26 mm principal | 1.02 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 1.28 mm | 1.21 mm principal | 1.01 | Debt | Long | USA |
ET Energy Transfer LP | 1.24 mm | 1.29 mm principal | 0.98 | Debt | Long | USA |
NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | 1.24 mm | 1.21 mm principal | 0.97 | ABS-other | Long | USA |
Xerox Corporation | 1.23 mm | 1.35 mm principal | 0.97 | Debt | Long | USA |
BAUSCH + LOMB CORPORATION TERM LOAN | 1.23 mm | 1.26 mm principal | 0.97 | Loan | Long | Canada |
BAPCO ENERGIES BSCC SR UNSECURED 144A 10/27 7.5 | 1.21 mm | 1.16 mm principal | 0.95 | Debt | Long | Bahrain |
UBER Uber Technologies Inc | 1.17 mm | 1.17 mm principal | 0.92 | Debt | Long | USA |
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | 1.14 mm | 1.15 mm principal | 0.90 | Debt | Long | Canada |
NWL Newell Brands Inc | 1.12 mm | 1.14 mm principal | 0.88 | Debt | Long | USA |
ING ING Groep N.V. | 1.11 mm | 1.14 mm principal | 0.87 | Debt | Long | Netherlands |
FANNIE MAE POOL FN 10/52 FIXED 5 | 1.09 mm | 1.10 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
UNITED AIRLINES 2020-1 CLASS B PASS THRU CE 07/27 4.875 | 1.09 mm | 1.11 mm principal | 0.85 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | 1.08 mm | 1.11 mm principal | 0.85 | Debt | Long | Luxembourg |
FANNIE MAE POOL FN 09/52 FIXED 5 | 1.08 mm | 1.08 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.06 mm | 1.06 mm principal | 0.83 | Debt | Long | France |
FREDDIE MAC POOL FR 04/53 FIXED 5 | 1.06 mm | 1.07 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 12/26 4.25 | 1.06 mm | 1.10 mm principal | 0.83 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.04 mm | 1.10 mm principal | 0.82 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875 | 1.04 mm | 1.04 mm principal | 0.82 | Debt | Long | Canada |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 1.02 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
SCF EQUIPMENT LEASING 2023-1 L SCFET 2023 1A A2 144A | 1.01 mm | 1.00 mm principal | 0.79 | ABS-other | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 5 | 1.00 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | 985.06 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 982.82 k | 967.00 k principal | 0.77 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 975.60 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
ALLY Ally Financial Inc | 956.94 k | 910.00 k principal | 0.75 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 949.46 k | 970.00 k principal | 0.75 | Debt | Long | USA |
FREDDIE MAC POOL FR 05/53 FIXED 6 | 943.12 k | 918.49 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED VAR | 939.94 k | 913.73 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 6 | 937.91 k | 917.61 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 6 | 933.98 k | 914.03 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
EPC Edgewell Personal Care Co | 929.88 k | 950.00 k principal | 0.73 | Debt | Long | USA |
LCPR SENIOR SECURED FINANCING SR SECURED 144A 10/27 6.75 | 910.28 k | 945.00 k principal | 0.71 | Debt | Long | Ireland |
SEAGATE HDD CAYMAN COMPANY GUAR 12/34 5.75 | 910.01 k | 939.00 k principal | 0.71 | Debt | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 09/26 5.5 | 891.76 k | 900.00 k principal | 0.70 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINAN SECURED 144A 01/28 4.375 | 889.31 k | 935.00 k principal | 0.70 | Debt | Long | Canada |
AECOM COMPANY GUAR 03/27 5.125 | 884.65 k | 900.00 k principal | 0.69 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/29 9.25 | 880.78 k | 820.00 k principal | 0.69 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 | 878.63 k | 900.00 k principal | 0.69 | Debt | Long | Netherlands |
ENB Enbridge Inc | 870.14 k | 861.00 k principal | 0.68 | Debt | Long | Canada |
AMERICAN AIRLINES INC. 2021 TERM LOAN | 869.71 k | 850.00 k principal | 0.68 | Loan | Long | Cayman Islands |
CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | 867.58 k | 850.00 k principal | 0.68 | ABS-other | Long | USA |
CCSI Consensus Cloud Solutions Inc | 862.22 k | 960.00 k principal | 0.68 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 856.96 k | 867.00 k principal | 0.67 | Debt | Long | USA |
DISH DISH Network CORP | 855.84 k | 820.00 k principal | 0.67 | Debt | Long | USA |
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR | 855.18 k | 841.00 k principal | 0.67 | Debt | Long | USA |
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 12/30 6.625 | 840.38 k | 832.00 k principal | 0.66 | Debt | Long | USA |
Ashland Inc. | 832.52 k | 845.00 k principal | 0.65 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 831.65 k | 840.00 k principal | 0.65 | Debt | Long | USA |
Cec Entertainment Inc | 824.54 k | 830.00 k principal | 0.65 | Debt | Long | USA |
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 04/26 5.375 | 812.23 k | 815.00 k principal | 0.64 | Debt | Long | USA |
STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125 | 800.00 k | 800.00 k principal | 0.63 | Debt | Long | Luxembourg |
ILIAD HOLDING SASU SR SECURED 144A 10/26 6.5 | 784.21 k | 800.00 k principal | 0.62 | Debt | Long | France |
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | 782.18 k | 715.00 k principal | 0.61 | Debt | Long | Bermuda |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 773.07 k | 766.00 k principal | 0.61 | Debt | Long | USA |
CNXC Concentrix Corp. | 773.05 k | 761.00 k principal | 0.61 | Debt | Long | USA |
SOFTBANK GROUP CORP SR UNSECURED REGS 09/27 5.125 | 763.50 k | 800.00 k principal | 0.60 | Debt | Long | Japan |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 761.83 k | 750.00 k principal | 0.60 | Debt | Long | USA |
HQY Healthequity Inc | 756.26 k | 810.00 k principal | 0.59 | Debt | Long | USA |
GCI LLC SR UNSECURED 144A 10/28 4.75 | 751.72 k | 820.00 k principal | 0.59 | Debt | Long | USA |
EQM Midstream Partners, LP | 750.77 k | 700.00 k principal | 0.59 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 743.38 k | 1.20 mm principal | 0.58 | Debt | Long | USA |
Match Group Inc. | 729.34 k | 750.00 k principal | 0.57 | Debt | Long | USA |
VREX Varex Imaging Corp | 726.52 k | 715.00 k principal | 0.57 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 724.73 k | 700.00 k principal | 0.57 | Debt | Long | USA |
USM United States Cellular Corporation | 723.32 k | 34.68 k shares | 0.57 | Preferred equity | Long | USA |
CIMPRESS PLC COMPANY GUAR 06/26 7 | 714.13 k | 725.00 k principal | 0.56 | Debt | Long | Ireland |
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | 710.25 k | 797.59 k principal | 0.56 | ABS-other | Long | USA |
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15 | 708.88 k | 686.00 k principal | 0.56 | Debt | Long | USA |
GARDA WORLD SECURITY CORP SR SECURED 144A 02/27 4.625 | 708.75 k | 750.00 k principal | 0.56 | Debt | Long | Canada |
STAGWELL GLOBAL LLC COMPANY GUAR 144A 08/29 5.625 | 705.51 k | 771.00 k principal | 0.55 | Debt | Long | USA |
TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5 | 704.15 k | 1.21 mm principal | 0.55 | Debt | Long | Mexico |
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | 689.26 k | 786.00 k principal | 0.54 | Debt | Long | USA |
ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 686.21 k | 750.00 k principal | 0.54 | Debt | Long | USA |
ALLWYN ENTERTAINMENT FINANCING SR SECURED 144A 04/29 7.875 | 684.68 k | 667.00 k principal | 0.54 | Debt | Long | UK |
SIXSIGMA NETWORKS MEXICO SA DE COMPANY GUAR 144A 05/25 7.5 | 682.63 k | 725.00 k principal | 0.54 | Debt | Long | Mexico |
YUM Yum Brands Inc. | 680.78 k | 700.00 k principal | 0.53 | Debt | Long | USA |
TALOS PRODUCTION INC SECURED 01/26 12 | 680.46 k | 660.00 k principal | 0.53 | Debt | Long | USA |
MVW 2023-1 LLC MVWOT 2023 1A D 144A | 679.58 k | 674.20 k principal | 0.53 | ABS-other | Long | USA |
BROOKFIELD CAPITAL FINANCE LLC COMPANY GUAR 06/33 6.087 | 673.89 k | 641.00 k principal | 0.53 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 672.78 k | 743.00 k principal | 0.53 | Debt | Long | Canada |
GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | 669.24 k | 651.00 k principal | 0.53 | Debt | Long | USA |
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65 | 662.86 k | 620.00 k principal | 0.52 | Debt | Long | USA |
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | 657.48 k | 659.00 k principal | 0.52 | Debt | Long | USA |
ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B | 656.28 k | 777.05 k principal | 0.52 | Loan | Long | USA |
ON ON Semiconductor Corp. | 652.46 k | 714.00 k principal | 0.51 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 652.17 k | 634.00 k principal | 0.51 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 651.85 k | 673.00 k principal | 0.51 | Debt | Long | USA |
JWN Nordstrom, Inc. | 651.36 k | 900.00 k principal | 0.51 | Debt | Long | USA |
CMA Comerica, Inc. | 646.06 k | 648.00 k principal | 0.51 | Debt | Long | USA |
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 643.34 k | 603.00 k principal | 0.51 | Debt | Long | France |
BPOP Popular Inc. | 642.94 k | 620.00 k principal | 0.50 | Debt | Long | Puerto Rico |
OTEX Open Text Corp | 639.03 k | 616.00 k principal | 0.50 | Debt | Long | Canada |
ALTICE SA SR SECURED 144A 02/27 8.125 | 636.39 k | 712.00 k principal | 0.50 | Debt | Long | France |
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 636.18 k | 703.00 k principal | 0.50 | Debt | Long | USA |
CARS Cars.com | 628.75 k | 644.00 k principal | 0.49 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 624.00 k | 975.00 k principal | 0.49 | Debt | Long | USA |
CLEARWAY ENERGY OPERATING LLC COMPANY GUAR 144A 03/28 4.75 | 618.87 k | 650.00 k principal | 0.49 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 618.24 k | 736.00 k principal | 0.49 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 617.16 k | 620.00 k principal | 0.48 | Debt | Long | USA |
BERRY GLOBAL INC SECURED 144A 07/27 5.625 | 616.66 k | 622.00 k principal | 0.48 | Debt | Long | USA |
UBER Uber Technologies Inc | 613.03 k | 600.00 k principal | 0.48 | Debt | Long | USA |
TNET TriNet Group Inc | 610.63 k | 598.00 k principal | 0.48 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/28 6.875 | 603.64 k | 586.00 k principal | 0.47 | Debt | Long | USA |
MVW 2022-1 LLC MVWOT 2022 1A D 144A | 601.23 k | 623.34 k principal | 0.47 | ABS-other | Long | USA |
QRVO Qorvo Inc | 600.77 k | 700.00 k principal | 0.47 | Debt | Long | USA |
BALL Ball Corp. | 599.98 k | 581.00 k principal | 0.47 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 597.79 k | 600.00 k principal | 0.47 | Debt | Long | USA |
QVC INC SR SECURED 03/43 5.95 | 592.50 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP F SR SECURED 144A 02/28 10.5 | 591.43 k | 581.00 k principal | 0.46 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 588.31 k | 600.00 k principal | 0.46 | Debt | Long | USA |
J+J VENTURES GAMING LLC TERM LOAN | 587.75 k | 600.00 k principal | 0.46 | Loan | Long | USA |
TFCF Twenty-First Century Fox Inc | 587.32 k | 625.00 k principal | 0.46 | Debt | Long | USA |
GLOBAL INFRASTRUCTURE SOLUTION COMPANY GUAR 144A 06/29 5.625 | 587.18 k | 650.00 k principal | 0.46 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | 587.16 k | 581.00 k principal | 0.46 | Debt | Long | USA |
BCC Boise Cascade Co | 579.66 k | 625.00 k principal | 0.46 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 578.53 k | 600.00 k principal | 0.45 | Debt | Long | USA |
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 05/27 6.625 | 578.50 k | 581.00 k principal | 0.45 | Debt | Long | USA |
CINEMARK USA INC SR SECURED 144A 05/25 8.75 | 575.03 k | 570.00 k principal | 0.45 | Debt | Long | USA |
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 565.77 k | 610.00 k principal | 0.44 | Debt | Long | USA |
EHC Encompass Health Corp | 562.72 k | 600.00 k principal | 0.44 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 561.53 k | 569.00 k principal | 0.44 | Loan | Long | USA |
INVERSIONES LATIN AMER PWR SPA 06/33 1 | 557.83 k | 797.13 k principal | 0.44 | Debt | Long | Chile |
THC Tenet Healthcare Corp. | 550.57 k | 567.00 k principal | 0.43 | Debt | Long | USA |
ALEXANDER FUNDING TRUST II SR SECURED 144A 07/28 7.467 | 550.14 k | 521.00 k principal | 0.43 | Debt | Long | USA |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 549.55 k | 535.00 k principal | 0.43 | Debt | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 4.5 | 545.91 k | 563.56 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
AQN Algonquin Power & Utilities Corp | 544.94 k | 22.00 k shares | 0.43 | Preferred equity | Long | Canada |
VIPER ENERGY INC SR UNSECURED 144A 11/31 7.375 | 541.48 k | 524.00 k principal | 0.43 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 541.27 k | 510.00 k principal | 0.42 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 5 | 539.02 k | 538.92 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875 | 536.69 k | 511.00 k principal | 0.42 | Debt | Long | USA |
SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 534.82 k | 572.00 k principal | 0.42 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 07/30 4 | 531.28 k | 581.00 k principal | 0.42 | Debt | Long | USA |
FITB Fifth Third Bancorp | 527.92 k | 523.00 k principal | 0.41 | Debt | Long | USA |
SERVPRO MASTER ISSUER LLC SPRO 2024 1A A2 144A | 525.59 k | 521.16 k principal | 0.41 | ABS-other | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 07/26 6.625 | 524.21 k | 532.00 k principal | 0.41 | Debt | Long | USA |
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 | 523.36 k | 564.00 k principal | 0.41 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | 520.41 k | 520.00 k principal | 0.41 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/28 6.75 | 517.78 k | 511.00 k principal | 0.41 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 517.57 k | 546.00 k principal | 0.41 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | 516.63 k | 575.00 k principal | 0.41 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 516.02 k | 632.00 k principal | 0.41 | Debt | Long | Mexico |
NFE New Fortress Energy Inc - Ordinary Shares | 512.51 k | 529.00 k principal | 0.40 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 510.09 k | 537.00 k principal | 0.40 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/28 7.125 | 509.76 k | 535.00 k principal | 0.40 | Debt | Long | USA |
SEE Sealed Air Corp. | 508.14 k | 487.00 k principal | 0.40 | Debt | Long | USA |
CSI COMPRESSCO LP / CSI COMPRE SECURED 144A 04/26 10 | 503.57 k | 481.31 k principal | 0.40 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORIT SECURED 144A 02/26 8 | 502.42 k | 535.00 k principal | 0.39 | Debt | Long | USA |
POST Post Holdings Inc | 501.89 k | 510.00 k principal | 0.39 | Debt | Long | USA |
CSI COMPRESSCO LP / CSI COMPRE SR SECURED 144A 04/25 7.5 | 500.00 k | 500.00 k principal | 0.39 | Debt | Long | USA |
ET Energy Transfer LP | 495.40 k | 19.80 k shares | 0.39 | Preferred equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 493.63 k | 550.00 k principal | 0.39 | Debt | Long | USA |
VYX NCR Voyix Corp | 492.28 k | 535.00 k principal | 0.39 | Debt | Long | USA |
SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 483.87 k | 587.00 k principal | 0.38 | Debt | Long | USA |
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | 481.89 k | 914.00 k principal | 0.38 | Debt | Long | USA |
FITB Fifth Third Bancorp | 480.16 k | 465.00 k principal | 0.38 | Debt | Long | USA |
BAUSCH HEALTH COMPANIES INC. 2022 TERM LOAN B | 477.71 k | 608.55 k principal | 0.38 | Loan | Long | USA |
SYMPHONY CLO XVII LTD SYMP 2016 17A BR 144A | 476.67 k | 476.45 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 467.65 k | 444.00 k principal | 0.37 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 465.00 k | 459.00 k principal | 0.37 | Debt | Long | USA |
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 04/29 5.875 | 460.75 k | 475.00 k principal | 0.36 | Debt | Long | USA |
ALTICE SA SR SECURED 144A 10/29 5.5 | 460.48 k | 625.00 k principal | 0.36 | Debt | Long | France |
GT Goodyear Tire & Rubber Co. | 459.54 k | 505.00 k principal | 0.36 | Debt | Long | USA |
ALTICE FINANCING SA SR SECURED 144A 01/28 5 | 458.30 k | 510.00 k principal | 0.36 | Debt | Long | Luxembourg |
OXY Occidental Petroleum Corp. | 451.64 k | 450.00 k principal | 0.35 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 450.44 k | 439.00 k principal | 0.35 | Debt | Long | USA |
HILTON GRAND VACATIONS BORROWE SR SECURED 144A 01/32 6.625 | 449.95 k | 449.00 k principal | 0.35 | Debt | Long | USA |
ARDAGH PACKAGING FINANCE PLC / COMPANY GUAR 144A 08/27 5.25 | 448.49 k | 600.00 k principal | 0.35 | Debt | Long | Ireland |
AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 | 447.15 k | 457.00 k principal | 0.35 | Loan | Long | USA |
NRG NRG Energy Inc. | 443.70 k | 421.00 k principal | 0.35 | Debt | Long | USA |
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 442.04 k | 428.00 k principal | 0.35 | Debt | Long | USA |
WRLD World Acceptance Corp. | 436.27 k | 472.00 k principal | 0.34 | Debt | Long | USA |
SUNOCO LP / SUNOCO FINANCE COR COMPANY GUAR 04/27 6 | 436.08 k | 436.00 k principal | 0.34 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 435.80 k | 407.00 k principal | 0.34 | Debt | Long | USA |