Fund profile
Fund manager
Total assets
$821.43 mm
Liabilities
$77.38 mm
Net assets
$744.05 mm
Number of holdings
947.00
Top 200 of 947 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 14.07 mm | 15.67 mm principal | 1.89 | Loan | Long | USA |
PAA Plains All American Pipeline LP | 9.95 mm | 382.76 k shares | 1.34 | Preferred equity | Long | USA |
Crown Finance US Inc 2023 Exit Term Loan | 7.89 mm | 7.74 mm principal | 1.06 | Loan | Long | USA |
Cloud Software Group Inc | 7.76 mm | 8.06 mm principal | 1.04 | Debt | Long | USA |
Bank of America Corp | 7.25 mm | 7.38 mm principal | 0.97 | Debt | Long | USA |
AP Core Holdings II LLC High-Yield Term Loan B2 | 7.16 mm | 7.38 mm principal | 0.96 | Loan | Long | USA |
NRG NRG Energy Inc. | 7.07 mm | 6.55 mm principal | 0.95 | Debt | Long | USA |
NatWest Group PLC | 6.65 mm | 6.63 mm principal | 0.89 | Debt | Long | UK |
Intesa Sanpaolo SpA | 6.59 mm | 6.61 mm principal | 0.89 | Debt | Long | Italy |
Charlotte Buyer Inc 2nd Lien Term Loan | 6.53 mm | 6.55 mm principal | 0.88 | Loan | Long | USA |
TUI Cruises GmbH | 6.20 mm | 5.73 mm principal | 0.83 | Debt | Long | Germany |
Nabors Industries Inc | 5.55 mm | 5.38 mm principal | 0.75 | Debt | Long | USA |
Disco Parent Inc Term Loan | 5.55 mm | 5.54 mm principal | 0.75 | Loan | Long | USA |
DISH DBS Corp | 5.41 mm | 6.87 mm principal | 0.73 | Debt | Long | USA |
CSC Holdings LLC | 5.38 mm | 7.21 mm principal | 0.72 | Debt | Long | USA |
East Valley Tourist Development Authority Term Loan B | 5.35 mm | 5.45 mm principal | 0.72 | Loan | Long | USA |
Olympus Water US Holding Corp | 5.21 mm | 4.91 mm principal | 0.70 | Debt | Long | USA |
ClubCorp Holdings Inc 2023 Term Loan B2 | 5.17 mm | 5.16 mm principal | 0.70 | Loan | Long | USA |
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | 5.13 mm | 5.14 mm principal | 0.69 | Loan | Long | USA |
Directv Financing LLC | 5.13 mm | 5.27 mm principal | 0.69 | Debt | Long | USA |
Shelf Drilling North Sea Holdings Ltd | 4.99 mm | 4.92 mm principal | 0.67 | Debt | Long | Cayman Islands |
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan | 4.88 mm | 4.98 mm principal | 0.66 | Loan | Long | USA |
GRPN Groupon Inc | 4.84 mm | 6.21 mm principal | 0.65 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 4.82 mm | 4.81 mm principal | 0.65 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 4.81 mm | 4.43 mm principal | 0.65 | Debt | Long | USA |
Frontier North Inc | 4.75 mm | 5.03 mm principal | 0.64 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 4.69 mm | 5.45 mm principal | 0.63 | Debt | Long | USA |
Avalara Inc Term Loan | 4.64 mm | 4.65 mm principal | 0.62 | Loan | Long | USA |
Shelf Drilling Holdings Ltd | 4.59 mm | 4.85 mm principal | 0.62 | Debt | Long | Cayman Islands |
HCA Inc | 4.59 mm | 4.61 mm principal | 0.62 | Debt | Long | USA |
Bausch & Lomb Corporation Term Loan | 4.53 mm | 4.55 mm principal | 0.61 | Loan | Long | Canada |
Global Medical Response Inc 2020 Term Loan B | 4.41 mm | 4.63 mm principal | 0.59 | Loan | Long | USA |
Viking Cruises Ltd | 4.38 mm | 4.39 mm principal | 0.59 | Debt | Long | Bermuda |
Mallinckrodt International Finance SA 2023 2nd Out Term Loan | 4.36 mm | 3.98 mm principal | 0.59 | Loan | Long | Ireland |
Newfold Digital Holdings Group Inc | 4.34 mm | 4.04 mm principal | 0.58 | Debt | Long | USA |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 4.28 mm | 4.41 mm principal | 0.58 | Debt | Long | XX |
Knitwell Borrower LLC Term Loan | 4.27 mm | 4.27 mm principal | 0.57 | Loan | Long | USA |
Speed Midco 3 Sa rl EUR Term Loan B1 | 4.24 mm | 3.92 mm principal | 0.57 | Loan | Long | Luxembourg |
SCUR-Alpha 1503 GmbH USD Term Loan B1 | 4.17 mm | 4.50 mm principal | 0.56 | Loan | Long | Germany |
ET Energy Transfer LP | 4.14 mm | 4.30 mm principal | 0.56 | Debt | Long | USA |
Lloyds Banking Group PLC | 4.14 mm | 3.28 mm principal | 0.56 | Debt | Long | UK |
Discovery Purchaser Corporation Term Loan | 4.02 mm | 4.02 mm principal | 0.54 | Loan | Long | USA |
TI Automotive Finance PLC | 3.83 mm | 3.88 mm principal | 0.51 | Debt | Long | UK |
Seadrill Finance Ltd | 3.81 mm | 3.65 mm principal | 0.51 | Debt | Long | Bermuda |
SPRINT Corp | 3.76 mm | 3.76 mm principal | 0.51 | Debt | Long | USA |
Charlotte Buyer Inc 1st Lien Term Loan | 3.66 mm | 3.64 mm principal | 0.49 | Loan | Long | USA |
Directv Financing LLC 2024 Term Loan | 3.65 mm | 3.65 mm principal | 0.49 | Loan | Long | USA |
CC Chemours Company | 3.63 mm | 3.95 mm principal | 0.49 | Debt | Long | USA |
FHN First Horizon Corporation | 3.63 mm | 3.72 mm principal | 0.49 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 3.62 mm | 3.66 mm principal | 0.49 | Debt | Long | USA |
Lightstone Holdco LLC 2022 Extended Term Loan B | 3.61 mm | 3.72 mm principal | 0.48 | Loan | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 3.51 mm | 3.51 mm principal | 0.47 | Debt | Long | USA |
KeyCorp Student Loan Trust 2006-A | 3.49 mm | 4.12 mm principal | 0.47 | ABS-other | Long | USA |
Vibrantz Technologies Inc | 3.49 mm | 3.75 mm principal | 0.47 | Debt | Long | USA |
EP Infrastructure AS | 3.46 mm | 4.05 mm principal | 0.46 | Debt | Long | Czechia |
ET Energy Transfer LP | 3.43 mm | 3.43 mm principal | 0.46 | Debt | Long | USA |
VST Vistra Corp | 3.37 mm | 3.26 mm principal | 0.45 | Debt | Long | USA |
AHP Health Partners Inc | 3.35 mm | 3.65 mm principal | 0.45 | Debt | Long | USA |
Jerrold Finco PLC | 3.21 mm | 2.69 mm principal | 0.43 | Debt | Long | UK |
MIWD Holdco II LLC / MIWD Finance Corp | 3.18 mm | 3.51 mm principal | 0.43 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 3.18 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 3.18 mm | 3.63 mm principal | 0.43 | Debt | Long | USA |
UniCredit SpA | 3.17 mm | 3.17 mm principal | 0.43 | Debt | Long | Italy |
Encino Acquisition Partners Holdings LLC | 3.10 mm | 3.04 mm principal | 0.42 | Debt | Long | USA |
VST Vistra Corp | 3.10 mm | 3.06 mm principal | 0.42 | Debt | Long | USA |
GoTo Group Inc 2024 1st Out Term Loan | 3.09 mm | 3.23 mm principal | 0.41 | Loan | Long | USA |
HLX Helix Energy Solutions Group Inc | 3.03 mm | 2.85 mm principal | 0.41 | Debt | Long | USA |
NatWest Group PLC | 3.02 mm | 2.66 mm principal | 0.41 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 3.01 mm | 3.03 mm principal | 0.40 | Debt | Long | UK |
ACProducts Inc 2021 Term Loan B | 3.00 mm | 3.44 mm principal | 0.40 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 2.93 mm | 3.03 mm principal | 0.39 | Debt | Long | USA |
Northern Oil & Gas Inc | 2.90 mm | 2.76 mm principal | 0.39 | Debt | Long | USA |
Hanger Inc 2022 Term Loan | 2.88 mm | 2.85 mm principal | 0.39 | Loan | Long | USA |
PMHC II Inc 2022 Term Loan B | 2.85 mm | 2.88 mm principal | 0.38 | Loan | Long | USA |
DVA DaVita Inc | 2.83 mm | 3.23 mm principal | 0.38 | Debt | Long | USA |
THO Thor Industries, Inc. | 2.79 mm | 3.22 mm principal | 0.37 | Debt | Long | USA |
Augusta Sportswear Group Inc 2023 Term Loan B | 2.76 mm | 2.82 mm principal | 0.37 | Loan | Long | USA |
SVF II Finco Cayman LP Term Loan | 2.74 mm | 2.78 mm principal | 0.37 | Loan | Long | Cayman Islands |
Delivery Hero SE 2024 USD Term Loan B | 2.74 mm | 2.73 mm principal | 0.37 | Loan | Long | USA |
CSC Holdings LLC | 2.73 mm | 4.30 mm principal | 0.37 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 2.73 mm | 3.64 mm principal | 0.37 | Debt | Long | USA |
GoTo Group Inc | 2.72 mm | 3.18 mm principal | 0.37 | Debt | Long | USA |
US Radiology Specialists Inc 2020 Term Loan | 2.70 mm | 2.69 mm principal | 0.36 | Loan | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.67 mm | 2.76 mm principal | 0.36 | Debt | Long | XX |
MSILF Government Portfolio
|
2.66 mm | 2.66 mm shares | 0.36 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.61 mm | 2.58 mm principal | 0.35 | Debt | Long | USA |
Petroleos Mexicanos | 2.61 mm | 3.01 mm principal | 0.35 | Debt | Long | Mexico |
Bank of Ireland Group PLC | 2.54 mm | 2.34 mm principal | 0.34 | Debt | Long | Ireland |
Atrium IX | 2.52 mm | 2.52 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.51 mm | 2.53 mm principal | 0.34 | Debt | Long | USA |
LHS Borrower LLC 2022 Term Loan B | 2.51 mm | 2.60 mm principal | 0.34 | Loan | Long | USA |
ALLY Ally Financial Inc | 2.50 mm | 2.94 mm principal | 0.34 | Debt | Long | USA |
Bausch Health Companies Inc 2022 Term Loan B | 2.49 mm | 2.95 mm principal | 0.33 | Loan | Long | USA |
EQM Midstream Partners, LP | 2.45 mm | 2.45 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.43 mm | 2.81 mm principal | 0.33 | Debt | Long | USA |
Valaris Ltd | 2.38 mm | 2.31 mm principal | 0.32 | Debt | Long | Bermuda |
RNG RingCentral Inc. - Ordinary Shares | 2.34 mm | 2.29 mm principal | 0.31 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 2.30 mm | 2.41 mm principal | 0.31 | Debt | Long | USA |
TransDigm Inc | 2.28 mm | 2.35 mm principal | 0.31 | Debt | Long | USA |
Crewline Buyer Inc Term Loan | 2.22 mm | 2.24 mm principal | 0.30 | Loan | Long | USA |
Life Time Inc | 2.19 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 2.19 mm | 2.98 mm principal | 0.29 | Debt | Long | Canada |
Knitwell Borrower LLC Amendment No. 1 Term Loan | 2.18 mm | 2.18 mm principal | 0.29 | Loan | Long | USA |
Neuberger Berman Loan Advisers CLO 30 Ltd | 2.16 mm | 2.16 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
UBER Uber Technologies Inc | 2.16 mm | 2.13 mm principal | 0.29 | Debt | Long | USA |
Signal Parent Inc Term Loan B | 2.13 mm | 2.33 mm principal | 0.29 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc | 2.11 mm | 2.29 mm principal | 0.28 | Debt | Long | USA |
Latam Airlines Group SA | 2.10 mm | 1.82 mm principal | 0.28 | Debt | Long | Chile |
Borr IHC Ltd / Borr Finance LLC | 2.10 mm | 2.02 mm principal | 0.28 | Debt | Long | XX |
NOVA Chemicals Corp | 2.09 mm | 2.49 mm principal | 0.28 | Debt | Long | Canada |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 2.08 mm | 2.09 mm principal | 0.28 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.08 mm | 1.95 mm principal | 0.28 | Debt | Long | Liberia |
Ares XXXVII CLO Ltd | 2.07 mm | 2.07 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2021-ARIA | 2.06 mm | 2.07 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SMERALDA SPV SRL | 2.05 mm | 2.32 mm principal | 0.28 | ABS-other | Long | Italy |
Cloud Software Group Inc 2022 USD Term Loan B | 2.04 mm | 2.04 mm principal | 0.27 | Loan | Long | USA |
Petroleos Mexicanos | 2.04 mm | 2.49 mm principal | 0.27 | Debt | Long | Mexico |
Endo Inc
|
2.03 mm | 70.63 k shares | 0.27 | Common equity | Long | USA |
LCPR Senior Secured Financing DAC | 2.03 mm | 2.42 mm principal | 0.27 | Debt | Long | Ireland |
Global Medical Response Inc 2017 Incremental Term Loan | 1.99 mm | 2.09 mm principal | 0.27 | Loan | Long | USA |
Pike Corp | 1.99 mm | 1.89 mm principal | 0.27 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2023-01 | 1.98 mm | 1.95 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OZLM XXII Ltd | 1.94 mm | 1.95 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Standard Industries Inc/NJ | 1.93 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.93 mm | 1.93 mm principal | 0.26 | Debt | Long | UK |
MGM MGM Resorts International | 1.88 mm | 1.95 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.85 mm | 1.90 mm principal | 0.25 | Debt | Long | USA |
Olympus Water US Holding Corp | 1.85 mm | 1.82 mm principal | 0.25 | Debt | Long | USA |
OZLM XVII Ltd | 1.84 mm | 1.84 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BPL Buckeye Partners L.P. | 1.84 mm | 2.17 mm principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.83 mm | 1.82 mm principal | 0.25 | Debt | Long | Ireland |
CHS/Community Health Systems Inc | 1.82 mm | 2.09 mm principal | 0.25 | Debt | Long | USA |
CD&R Firefly Bidco Limited 2023 GBP Term Loan B5 | 1.76 mm | 1.41 mm principal | 0.24 | Loan | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.76 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
SPN NEW UN PE
|
1.72 mm | 26.72 k shares | 0.23 | Common equity | Long | USA |
Hilton Domestic Operating Co Inc | 1.72 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
Clover Credit Partners CLO III Ltd | 1.71 mm | 1.71 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
AI Silk Holdco 2 Limited PIK Term Loan | 1.70 mm | 1.61 mm principal | 0.23 | Loan | Long | Guernsey |
Archrock Partners LP / Archrock Partners Finance Corp | 1.70 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
St Paul's CLO V DAC | 1.68 mm | 1.67 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
NRG NRG Energy Inc. | 1.67 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.66 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.66 mm | 1.96 mm principal | 0.22 | Debt | Long | USA |
Shackleton 2013-III CLO Ltd | 1.65 mm | 1.65 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MIDWEST VETERINARY | 1.65 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
Mineral Resources Ltd | 1.63 mm | 1.56 mm principal | 0.22 | Debt | Long | Australia |
Borr IHC Ltd / Borr Finance LLC | 1.63 mm | 1.56 mm principal | 0.22 | Debt | Long | XX |
Howard Midstream Energy Partners LLC | 1.63 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
Talen Energy Supply LLC | 1.62 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Mscr Trust Mn7 | 1.61 mm | 1.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.61 mm | 1.65 mm principal | 0.22 | Debt | Long | USA |
Global Blue Acquisition BV 2023 EUR Term Loan B | 1.60 mm | 1.50 mm principal | 0.22 | Loan | Long | Netherlands |
MGM MGM Resorts International | 1.60 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Calderys Financing LLC | 1.59 mm | 1.49 mm principal | 0.21 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.57 mm | 1.52 mm principal | 0.21 | Debt | Long | USA |
Ivanti Software Inc 2021 Term Loan B | 1.56 mm | 1.68 mm principal | 0.21 | Loan | Long | USA |
Permian Resources Operating LLC | 1.56 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 1.56 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 1.55 mm | 1.55 mm principal | 0.21 | Loan | Long | USA |
Halcyon Loan Advisors Funding 2018-2 Ltd | 1.54 mm | 1.56 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.50 mm | 1.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
LBM Acquisition LLC | 1.48 mm | 1.61 mm principal | 0.20 | Debt | Long | USA |
SPRINT Corp | 1.45 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
RR 4 LTD | 1.45 mm | 1.45 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
LBM Acquisition LLC TERM LOAN B | 1.44 mm | 1.44 mm principal | 0.19 | Loan | Long | USA |
WR Grace & Co-Conn 2021 Term Loan B | 1.44 mm | 1.44 mm principal | 0.19 | Loan | Long | USA |
CPNLQ Calpine Corp | 1.44 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
SVC Service Properties Trust | 1.42 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
SoftBank Group Corp | 1.41 mm | 1.33 mm principal | 0.19 | Debt | Long | Japan |
WR Grace Holdings LLC | 1.41 mm | 1.57 mm principal | 0.19 | Debt | Long | USA |
Frontier Florida LLC | 1.40 mm | 1.48 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 1.40 mm | 1.37 mm principal | 0.19 | Debt | Long | Bermuda |
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | 1.39 mm | 1.39 mm principal | 0.19 | Loan | Long | USA |
Liberty Interactive LLC | 1.39 mm | 3.71 mm principal | 0.19 | Debt | Long | USA |
Consolidated Energy Finance SA | 1.39 mm | 1.34 mm principal | 0.19 | Debt | Long | Luxembourg |
Dealer Tire LLC / DT Issuer LLC | 1.38 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
Deutsche Bank AG | 1.38 mm | 1.20 mm principal | 0.18 | Debt | Long | Germany |
Torrid LLC 2021 Term Loan B | 1.37 mm | 1.57 mm principal | 0.18 | Loan | Long | USA |
Apex Credit Clo 2018-I Ltd | 1.36 mm | 1.38 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Coupa HoldingsLLC Term Loan | 1.36 mm | 1.34 mm principal | 0.18 | Loan | Long | USA |
Venture XVII CLO Ltd | 1.34 mm | 1.33 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Venture Global Calcasieu Pass LLC | 1.33 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 1.32 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
American Greetings Corporation 2024 Term Loan B | 1.32 mm | 1.33 mm principal | 0.18 | Loan | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 1.32 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
CVC Cordatus Loan Fund XV DAC | 1.31 mm | 1.26 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
TK Elevator Midco GmbH | 1.31 mm | 1.28 mm principal | 0.18 | Debt | Long | Germany |
Endure Digital Inc Term Loan | 1.31 mm | 1.35 mm principal | 0.18 | Loan | Long | USA |
BLDR Builders Firstsource Inc | 1.30 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.30 mm | 1.93 mm principal | 0.17 | Debt | Long | USA |
MTDR Matador Resources Co | 1.30 mm | 1.29 mm principal | 0.17 | Debt | Long | USA |
Galaxy XXVII CLO Ltd | 1.29 mm | 1.29 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Cinemark USA Inc | 1.29 mm | 1.39 mm principal | 0.17 | Debt | Long | USA |
UKG Inc | 1.29 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
Euro-Galaxy VII CLO DAC | 1.29 mm | 1.21 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 1.28 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Jack Ohio Finance LLC Term Loan | 1.28 mm | 1.27 mm principal | 0.17 | Loan | Long | USA |
CSC Holdings LLC | 1.28 mm | 2.01 mm principal | 0.17 | Debt | Long | USA |
Latam Airlines Group SA | 1.27 mm | 1.14 mm principal | 0.17 | Debt | Long | Chile |
Teva Pharmaceutical Finance Netherlands II BV | 1.27 mm | 1.19 mm principal | 0.17 | Debt | Long | Netherlands |