Fund profile
Fund manager
Total assets
$526.95 mm
Liabilities
$194.56 mm
Net assets
$332.39 mm
Number of holdings
257.00
Top 200 of 257 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sunshine Luxembourg VII SARL 2021 Term Loan B3 | 5.49 mm | 5.47 mm principal | 1.65 | Loan | Long | Luxembourg |
SPRINT Corp | 5.48 mm | 5.25 mm principal | 1.65 | Debt | Long | USA |
HCA Inc | 4.91 mm | 4.75 mm principal | 1.48 | Debt | Long | USA |
WMB Williams Cos Inc | 4.85 mm | 4.00 mm principal | 1.46 | Debt | Long | USA |
Project Boost Purchaser, LLC 2021 Incremental Term Loan | 4.74 mm | 4.74 mm principal | 1.43 | Loan | Long | USA |
Crown Cork & Seal Co Inc | 4.57 mm | 4.35 mm principal | 1.37 | Debt | Long | USA |
HUB International Limited 2023 Term Loan B | 4.54 mm | 4.52 mm principal | 1.36 | Loan | Long | USA |
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan | 4.52 mm | 4.50 mm principal | 1.36 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 4.10 mm | 3.50 mm principal | 1.23 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 4.04 mm | 4.03 mm principal | 1.21 | Debt | Long | USA |
Chart Industries Inc 2023 Term Loan | 4.01 mm | 4.01 mm principal | 1.21 | Loan | Long | USA |
MGM MGM Resorts International | 4.01 mm | 4.00 mm principal | 1.21 | Debt | Long | USA |
Peer Holding III B.V. 2023 USD Term Loan B4 | 4.01 mm | 4.00 mm principal | 1.21 | Loan | Long | Netherlands |
HAT Holdings I LLC / HAT Holdings II LLC | 3.93 mm | 3.78 mm principal | 1.18 | Debt | Long | USA |
DCP Midstream Operating LP | 3.86 mm | 3.33 mm principal | 1.16 | Debt | Long | USA |
Creative Artists Agency, LLC 2023 Term Loan B | 3.82 mm | 3.81 mm principal | 1.15 | Loan | Long | USA |
GDEN Golden Entertainment Inc | 3.76 mm | 3.75 mm principal | 1.13 | Debt | Long | USA |
Great Canadian Gaming Corporation 2021 Term Loan | 3.75 mm | 3.73 mm principal | 1.13 | Loan | Long | Canada |
American Airlines Inc 2021 Term Loan | 3.55 mm | 3.46 mm principal | 1.07 | Loan | Long | USA |
Simon & Schuster Inc Term Loan B | 3.51 mm | 3.50 mm principal | 1.06 | Loan | Long | USA |
Global Education Management Systems Establishment Term Loan | 3.51 mm | 3.50 mm principal | 1.05 | Loan | Long | Cayman Islands |
Hilton Domestic Operating Co Inc | 3.50 mm | 3.50 mm principal | 1.05 | Debt | Long | USA |
Netsmart Technologies Inc 2020 Term Loan B | 3.50 mm | 3.50 mm principal | 1.05 | Loan | Long | USA |
CITGO Petroleum Corp | 3.49 mm | 3.50 mm principal | 1.05 | Debt | Long | USA |
GFL Environmental Inc 2023 First Lien Term Loan | 3.43 mm | 3.43 mm principal | 1.03 | Loan | Long | Canada |
LYV Live Nation Entertainment Inc | 3.31 mm | 3.25 mm principal | 0.99 | Debt | Long | USA |
W.R. Grace & Co.-Conn. 2021 Term Loan B | 3.28 mm | 3.28 mm principal | 0.99 | Loan | Long | USA |
Froneri International Ltd. 2020 EUR Term Loan B1 | 3.27 mm | 3.00 mm principal | 0.98 | Loan | Long | Luxembourg |
Belo Corp | 3.27 mm | 3.25 mm principal | 0.98 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.26 mm | 3.25 mm principal | 0.98 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 3.13 mm | 3.10 mm principal | 0.94 | Debt | Long | USA |
Elmwood CLO I Ltd | 3.03 mm | 3.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2020-1 | 3.03 mm | 3.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners VII Ltd | 3.03 mm | 3.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXII Ltd | 3.03 mm | 3.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Flatiron Clo 2018-1 Ltd | 3.02 mm | 3.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.02 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 3.01 mm | 3.00 mm principal | 0.91 | Loan | Long | USA |
Ontario Gaming GTA LP Term Loan B | 3.01 mm | 3.00 mm principal | 0.91 | Loan | Long | Canada |
Owens-Brockway Glass Container Inc | 3.01 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.00 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
Proofpoint Inc 2nd Lien Term Loan | 3.00 mm | 3.00 mm principal | 0.90 | Loan | Long | USA |
Iliad Holding SASU | 2.99 mm | 3.00 mm principal | 0.90 | Debt | Long | France |
Ensemble RCM, LLC Term Loan | 2.99 mm | 2.98 mm principal | 0.90 | Loan | Long | USA |
Virgin Media Bristol LLC 2023 USD Term Loan Y | 2.98 mm | 3.00 mm principal | 0.90 | Loan | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.98 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
CQP Holdco LP 2023 4th Amendment Term Loan | 2.97 mm | 2.97 mm principal | 0.89 | Loan | Long | USA |
PENN Entertainment Inc 2022 Term Loan B | 2.97 mm | 2.97 mm principal | 0.89 | Loan | Long | USA |
Gates Global LLC 2022 Term Loan B4 | 2.97 mm | 2.96 mm principal | 0.89 | Loan | Long | USA |
Chobani, LLC 2020 Term Loan B | 2.96 mm | 2.96 mm principal | 0.89 | Loan | Long | USA |
Bain Capital Credit CLO 2017-2 Ltd | 2.95 mm | 3.00 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Specialty Building Products Holdings LLC / SBP Finance Corp | 2.94 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan | 2.93 mm | 2.93 mm principal | 0.88 | Loan | Long | USA |
Open Text Corporation 2023 Term Loan B | 2.93 mm | 2.92 mm principal | 0.88 | Loan | Long | Canada |
Lottomatica SpA/Roma | 2.89 mm | 2.48 mm principal | 0.87 | Debt | Long | Italy |
International Game Technology PLC | 2.86 mm | 2.86 mm principal | 0.86 | Debt | Long | UK |
RRX 7 Ltd | 2.86 mm | 3.88 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XVII LP | 2.85 mm | 3.75 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gray Television Inc | 2.85 mm | 3.00 mm principal | 0.86 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.84 mm | 2.77 mm principal | 0.86 | Debt | Long | USA |
Clarios Global LP 2023 Incremental Term Loan | 2.81 mm | 2.81 mm principal | 0.85 | Loan | Long | USA |
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4 | 2.80 mm | 2.79 mm principal | 0.84 | Loan | Long | USA |
Dryden 45 Senior Loan Fund | 2.80 mm | 3.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Traverse Midstream Partners LLC 2017 Term Loan | 2.79 mm | 2.79 mm principal | 0.84 | Loan | Long | USA |
CARLYLE US CLO 2017-1 Ltd | 2.77 mm | 3.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO 22 Ltd | 2.76 mm | 3.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Catalent Pharma Solutions Inc 2023 Term Loan B4 | 2.75 mm | 2.75 mm principal | 0.83 | Loan | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 2.75 mm | 2.75 mm principal | 0.83 | Debt | Long | USA |
Leidos Inc | 2.74 mm | 2.50 mm principal | 0.82 | Debt | Long | USA |
Bombardier Inc | 2.66 mm | 2.50 mm principal | 0.80 | Debt | Long | Canada |
Dryden 40 Senior Loan Fund | 2.64 mm | 3.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 2.61 mm | 2.50 mm principal | 0.79 | Debt | Long | USA |
Constellation Automotive Financing PLC | 2.60 mm | 2.50 mm principal | 0.78 | Debt | Long | UK |
Kingpin Intermediate Holdings LLC 2023 Term Loan B | 2.57 mm | 2.57 mm principal | 0.77 | Loan | Long | USA |
Vibrant Clo X Ltd | 2.56 mm | 3.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CenturyLink Inc 2020 Term Loan A | 2.56 mm | 2.82 mm principal | 0.77 | Loan | Long | USA |
OHA Credit Partners XI Ltd | 2.55 mm | 2.75 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMKR AMKOR Technology Inc. | 2.53 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
Six Flags Theme Parks Inc | 2.53 mm | 2.52 mm principal | 0.76 | Debt | Long | USA |
Voya CLO 2013-3 Ltd | 2.53 mm | 2.75 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.51 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
TransDigm Inc 2023 Term Loan J | 2.51 mm | 2.50 mm principal | 0.75 | Loan | Long | USA |
Quartz Acquireco LLC Term Loan B | 2.50 mm | 2.49 mm principal | 0.75 | Loan | Long | USA |
Medline Borrower, LP USD Term Loan B | 2.49 mm | 2.48 mm principal | 0.75 | Loan | Long | USA |
Altice Financing SA 2022 USD Term Loan | 2.48 mm | 2.50 mm principal | 0.75 | Loan | Long | Luxembourg |
Lakeshore Intermediate LLC Term Loan | 2.48 mm | 2.49 mm principal | 0.75 | Loan | Long | USA |
Asurion LLC 2022 Term Loan B10 | 2.47 mm | 2.49 mm principal | 0.74 | Loan | Long | USA |
Whatabrands LLC 2021 Term Loan B | 2.47 mm | 2.47 mm principal | 0.74 | Loan | Long | USA |
Voya CLO 2015-3 Ltd | 2.43 mm | 3.00 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2019-2 | 2.43 mm | 2.50 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashton Woods USA LLC / Ashton Woods Finance Co | 2.43 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
CIFC Funding 2021-VII Ltd | 2.37 mm | 2.41 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sable International Finance Ltd | 2.36 mm | 2.50 mm principal | 0.71 | Debt | Long | Cayman Islands |
Madison Park Funding XXII Ltd | 2.31 mm | 4.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Denali Capital Clo XII Ltd | 2.30 mm | 2.50 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AR Antero Resources Corp | 2.28 mm | 2.22 mm principal | 0.69 | Debt | Long | USA |
Signal Peak CLO 8 Ltd | 2.28 mm | 4.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Emrld Borrower LP Term Loan B | 2.28 mm | 2.27 mm principal | 0.68 | Loan | Long | USA |
MDVIP Inc 2021 Term Loan | 2.25 mm | 2.25 mm principal | 0.68 | Loan | Long | USA |
KKR Apple Bidco, LLC 2022 Incremental Term Loan | 2.24 mm | 2.23 mm principal | 0.67 | Loan | Long | USA |
OHA Loan Funding 2016-1 Ltd | 2.23 mm | 3.25 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Belron Finance US LLC 2023 Term Loan | 2.22 mm | 2.22 mm principal | 0.67 | Loan | Long | USA |
TICP CLO VI 2016-2 Ltd | 2.20 mm | 2.25 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ally Financial Inc | 2.19 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
CP Atlas Buyer Inc | 2.18 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.12 mm | 2.50 mm principal | 0.64 | Debt | Long | Canada |
Magnetite XXVIII Ltd | 2.11 mm | 2.50 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XIV Ltd | 2.09 mm | 2.50 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gulf Finance, LLC 2021 Term Loan | 2.08 mm | 2.08 mm principal | 0.63 | Loan | Long | USA |
Nouryon Finance B.V. 2023 USD Term Loan B | 2.06 mm | 2.06 mm principal | 0.62 | Loan | Long | Netherlands |
Univision Communications Inc | 2.06 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 2.03 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
OHA Credit Funding 12 Ltd | 2.02 mm | 1.98 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Clarios Global LP | 2.02 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Summit Materials LLC 2023 Incremental Term Loan B | 2.01 mm | 2.00 mm principal | 0.60 | Loan | Long | USA |
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B | 2.00 mm | 2.00 mm principal | 0.60 | Loan | Long | UK |
Tallman Park CLO Ltd | 2.00 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XIX Ltd | 2.00 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bausch & Lomb Corporation 2023 Incremental Term Loan | 1.99 mm | 2.00 mm principal | 0.60 | Loan | Long | Canada |
Gray Television Inc 2021 Term Loan D | 1.98 mm | 2.00 mm principal | 0.60 | Loan | Long | USA |
RR 19 Ltd | 1.97 mm | 2.35 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2021-5 Ltd | 1.95 mm | 2.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-VI Ltd | 1.94 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nexstar Media Inc | 1.93 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
Oaktree CLO 2019-2 Ltd | 1.93 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 85 CLO Ltd | 1.93 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC CLO XI Ltd | 1.91 mm | 2.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Western Midstream Operating LP | 1.91 mm | 2.13 mm principal | 0.57 | Debt | Long | USA |
Dryden XXVI Senior Loan Fund | 1.90 mm | 2.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRM Iron Mountain Inc. | 1.89 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Crestline Denali CLO XIV Ltd | 1.86 mm | 2.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
iSolved Inc Term Loan | 1.79 mm | 1.79 mm principal | 0.54 | Loan | Long | USA |
Wellman Park CLO Ltd | 1.79 mm | 2.50 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO III Ltd | 1.77 mm | 1.75 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding II CLO Ltd | 1.74 mm | 1.75 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital XII-B Ltd | 1.74 mm | 2.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aimco CLO 11 Ltd | 1.73 mm | 1.99 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 20 Ltd | 1.72 mm | 1.70 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tutor Perini Corporation Term Loan B | 1.69 mm | 1.73 mm principal | 0.51 | Loan | Long | USA |
Highbridge Loan Management 4-2014 Ltd | 1.69 mm | 2.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO II Ltd | 1.67 mm | 1.65 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 1.64 mm | 1.60 mm principal | 0.49 | Loan | Long | USA |
Trident TPI Holdings Inc | 1.61 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.56 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
OTEX Open Text Corp | 1.56 mm | 1.50 mm principal | 0.47 | Debt | Long | Canada |
CIFC Funding 2021-V Ltd | 1.56 mm | 2.25 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LIX Ltd | 1.55 mm | 2.25 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 1.55 mm | 1.47 mm principal | 0.47 | Debt | Long | USA |
Madison Park Funding LIII Ltd | 1.54 mm | 2.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Moss Creek Resources Holdings Inc | 1.54 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.53 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.53 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
RR 21 Ltd | 1.52 mm | 1.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Madison Park Funding XXXV Ltd | 1.51 mm | 1.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oak Hill Credit Partners X-R Ltd | 1.51 mm | 1.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clarios Global LP / Clarios US Finance Co | 1.51 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Chobani, LLC 2023 Incremental Term Loan | 1.50 mm | 1.50 mm principal | 0.45 | Loan | Long | USA |
Madison Park Funding XXVI Ltd | 1.50 mm | 1.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Derby Buyer LLC USD Term Loan | 1.50 mm | 1.50 mm principal | 0.45 | Loan | Long | USA |
Aimco CLO 20 Ltd | 1.50 mm | 1.59 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Jersey |
CIFC Funding 2019-IV Ltd | 1.49 mm | 1.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXIV Ltd | 1.49 mm | 1.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners VII Ltd | 1.49 mm | 2.67 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 1.49 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Bausch & Lomb Corporation Term Loan | 1.48 mm | 1.50 mm principal | 0.44 | Loan | Long | Canada |
CIFC Funding 2020-III Ltd | 1.44 mm | 1.75 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Equinox Holdings Inc 2021 Incremental Term Loan B2 | 1.43 mm | 1.47 mm principal | 0.43 | Loan | Long | USA |
OHA Credit Partners XVI | 1.39 mm | 1.64 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MDVIP Inc 2021 2nd Lien Term Loan | 1.38 mm | 1.40 mm principal | 0.42 | Loan | Long | USA |
Altice France Holding SA | 1.30 mm | 2.00 mm principal | 0.39 | Debt | Long | Luxembourg |
Pike Corporation 2021 Incremental Term Loan B | 1.29 mm | 1.28 mm principal | 0.39 | Loan | Long | USA |
Moss Creek Resources Holdings Inc | 1.28 mm | 1.28 mm principal | 0.39 | Debt | Long | USA |
Venture XXVII CLO Ltd | 1.28 mm | 2.03 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Belfor Holdings Inc 2023 USD Term Loan B | 1.28 mm | 1.27 mm principal | 0.38 | Loan | Long | USA |
Sixth Street CLO XX Ltd | 1.26 mm | 1.25 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dell International LLC / EMC Corp | 1.25 mm | 1.23 mm principal | 0.38 | Debt | Long | USA |
Iron Mountain, Inc. 2023 Term Loan B | 1.25 mm | 1.25 mm principal | 0.38 | Loan | Long | USA |
R1 RCM, Inc. 2023 Incremental Term Loan | 1.25 mm | 1.25 mm principal | 0.38 | Loan | Long | USA |
TICP CLO XIII Ltd | 1.24 mm | 1.25 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding V CLO Ltd | 1.24 mm | 2.55 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 1.23 mm | 1.25 mm principal | 0.37 | Debt | Long | Cayman Islands |
Fertitta Entertainment, LLC 2022 Term Loan B | 1.23 mm | 1.23 mm principal | 0.37 | Loan | Long | USA |
Bath & Body Works Inc | 1.22 mm | 1.15 mm principal | 0.37 | Debt | Long | USA |
Madison Park Funding LXIII Ltd | 1.20 mm | 1.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXI Ltd | 1.20 mm | 2.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRB Holding Corp | 1.17 mm | 1.17 mm principal | 0.35 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.16 mm | 1.15 mm principal | 0.35 | Debt | Long | USA |
Madison Park Funding XXXII Ltd | 1.15 mm | 2.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bear Mountain Park CLO Ltd | 1.14 mm | 1.13 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Jersey |
FM First Quantum Minerals Ltd | 1.12 mm | 1.25 mm principal | 0.34 | Debt | Long | Canada |
CARLYLE GLOBAL MARKET STRATEGI 10/30 1 | 1.10 mm | 3.22 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO XI Ltd | 1.09 mm | 1.20 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GTLS Chart Industries Inc | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Kobe US Midco 2 Inc | 1.04 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Bain Capital Credit CLO 2022-1 Ltd | 1.04 mm | 1.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 1.03 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Bath & Body Works Inc | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.02 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 1.02 mm | 861.00 k principal | 0.31 | Debt | Long | USA |