Fund profile
Fund manager
Total assets
$299.00 mm
Liabilities
$53.46 mm
Net assets
$245.54 mm
Number of holdings
712.00
Top 200 of 712 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 7.57 mm | 7.57 mm shares | 3.08 | Short-term investment vehicle | Long | USA |
PF SUPREME | 3.39 mm | 3.57 mm principal | 1.38 | Loan | Long | USA |
Touchstone Acquisition, Inc., Senior Secured First Lien Term Loan | 2.88 mm | 2.96 mm principal | 1.17 | Loan | Long | USA |
SUPERIOR INDUSTRIES INTERNATIONAL, INC. | 2.55 mm | 2.58 mm principal | 1.04 | Loan | Long | USA |
Avalara Inc | 2.48 mm | 2.49 mm principal | 1.01 | Loan | Long | USA |
OE CONNECTIONS LLC | 2.46 mm | 2.50 mm principal | 1.00 | Loan | Long | USA |
OWS Cre Funding I LLC | 2.35 mm | 2.35 mm principal | 0.96 | Debt | Long | USA |
University Support Services LLC | 2.34 mm | 2.34 mm principal | 0.95 | Loan | Long | USA |
PetVet Care Centers LLC | 2.31 mm | 2.36 mm principal | 0.94 | Loan | Long | USA |
Keter Group B.V., Senior Secured First Lien Term Loan | 2.21 mm | 2.24 mm principal | 0.90 | Loan | Long | USA |
LSL HOLDCO LLC TL 1/31/28 | 2.18 mm | 2.36 mm principal | 0.89 | Loan | Long | USA |
Adams Outdoor Advertising LP | 2.07 mm | 2.00 mm principal | 0.84 | ABS-other | Long | USA |
Madison Park Funding LXIII Ltd | 2.04 mm | 2.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENAHEALTH GRP INC SERIES A PRFRED | 2.04 mm | 2.03 k shares | 0.83 | Preferred equity | Long | USA |
Ares LXVIII CLO Ltd | 2.04 mm | 2.00 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Jersey |
Gallatin CLO X 2023-1 Ltd | 1.99 mm | 2.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Trinitas CLO XVIII Ltd | 1.97 mm | 2.00 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXIII Ltd | 1.87 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elevation CLO 2021-14 Ltd | 1.87 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OAK Hill European Credit Partners V Designated Activity Co | 1.86 mm | 1.75 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Ireland |
Palmer Square European CLO | 1.85 mm | 1.75 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Ireland |
Veros Auto Receivables Trust 2023-1 | 1.81 mm | 1.78 mm principal | 0.74 | ABS-other | Long | USA |
RELADYNE 2L TL | 1.78 mm | 1.79 mm principal | 0.72 | Loan | Long | USA |
Ardonagh Group Finance T/L B1 | 1.71 mm | 1.74 mm principal | 0.70 | Loan | Long | USA |
GROVE WATERPARK AND RESORT TL | 1.70 mm | 1.73 mm principal | 0.69 | Loan | Long | USA |
ICIMS, INC - TL USD | 1.68 mm | 1.74 mm principal | 0.68 | Loan | Long | USA |
VSTJET 2020-1B(R) | 1.66 mm | 1.70 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
Arches Buyer Inc | 1.62 mm | 1.64 mm principal | 0.66 | Loan | Long | USA |
R-PAC ACQUISITION CO, LLC TL 1ST LIEN | 1.60 mm | 1.70 mm principal | 0.65 | Loan | Long | USA |
Toro European CLO 3 DAC | 1.58 mm | 1.50 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Ireland |
37 Capital CLO III | 1.54 mm | 1.50 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Amspec Parent LLC | 1.53 mm | 1.57 mm principal | 0.62 | Loan | Long | USA |
Ziply Fiber Issuer LLC | 1.50 mm | 1.50 mm principal | 0.61 | ABS-other | Long | USA |
Anchorage Capital Clo 16 Ltd | 1.49 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 8 Ltd | 1.45 mm | 1.50 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Finastra USA Inc | 1.40 mm | 1.43 mm principal | 0.57 | Loan | Long | USA |
MONOTYPE IMAGING HOLDINGS T/L (2/24) | 1.39 mm | 1.41 mm principal | 0.57 | Loan | Long | USA |
USERZOOM TECHNOLOGIES, INC. | 1.34 mm | 1.35 mm principal | 0.54 | Loan | Long | USA |
FinThrive Software Intermediate Holdings Inc | 1.33 mm | 2.08 mm principal | 0.54 | Loan | Long | USA |
MESOBLAST INC SR SEC TL 1ST LIEN 9.75% FIXED PIK 1 | 1.30 mm | 1.37 mm principal | 0.53 | Loan | Long | USA |
ProFrac Holdings II LLC | 1.30 mm | 1.32 mm principal | 0.53 | Debt | Long | USA |
Palmer Square European CLO | 1.26 mm | 1.20 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
Horizon Aircraft Finance III Ltd | 1.21 mm | 1.50 mm principal | 0.49 | ABS-other | Long | Cayman Islands |
ESTABLISHMENT LABS HOLDINGS, INC. 1ST LIEN TERM LO | 1.17 mm | 1.22 mm principal | 0.48 | Loan | Long | USA |
ADB Cos LLC | 1.15 mm | 1.18 mm principal | 0.47 | Loan | Long | USA |
EVERGREEN IX BORROWER T/L (FORCEPOINT) | 1.14 mm | 1.15 mm principal | 0.47 | Loan | Long | USA |
GAIA Aviation Ltd | 1.13 mm | 2.00 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
ADC Therapeutics SA, Senior Secured First Lien Term Loan | 1.10 mm | 1.14 mm principal | 0.45 | Loan | Long | USA |
OAK Hill European Credit Partners V Designated Activity Co | 1.06 mm | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Ireland |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 1.05 mm | 1.08 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLII LLC | 1.01 mm | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
RR 24 Ltd | 1.01 mm | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Bermuda |
37 Capital Clo 4 Ltd | 1.01 mm | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Garda World Security Corp | 1.00 mm | 1.00 mm principal | 0.41 | Loan | Long | Canada |
Apple Bidco LLC | 1.00 mm | 997.50 k principal | 0.41 | Loan | Long | USA |
Southern Veterinary Partners LLC | 998.65 k | 996.41 k principal | 0.41 | Loan | Long | USA |
Charter Next Generation Inc | 995.27 k | 992.33 k principal | 0.41 | Loan | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 993.99 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fortress Credit BSL IX Ltd | 993.14 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flynn Restaurant Group LP | 984.29 k | 980.00 k principal | 0.40 | Loan | Long | USA |
Ontario Gaming GTA LP | 979.53 k | 975.00 k principal | 0.40 | Loan | Long | Canada |
Anchorage Capital Clo 16 Ltd | 977.71 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WAVE 2017-1 Trust | 971.21 k | 1.59 mm principal | 0.40 | ABS-other | Long | USA |
LTI Holdings Inc | 969.56 k | 976.80 k principal | 0.39 | Loan | Long | USA |
PRPM 2021-10 LLC | 966.82 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
ICG US Clo 2020-1 Ltd | 964.38 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IAMGOLD CORPORATION 2L TERM LOAN | 957.94 k | 975.00 k principal | 0.39 | Loan | Long | USA |
Azul Secured Finance LLP | 956.55 k | 1.13 mm principal | 0.39 | Debt | Long | USA |
Truck-Lite Co., LLC, Senior Secured First Lien Term Loan | 956.18 k | 975.00 k principal | 0.39 | Loan | Long | USA |
Marriott Ownership Resorts Inc | 952.06 k | 1.04 mm principal | 0.39 | Debt | Long | USA |
Access CIG LLC | 949.85 k | 947.63 k principal | 0.39 | Loan | Long | USA |
Thunderbolt II Aircraft Lease Ltd | 941.79 k | 1.34 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Monroe Capital MML CLO XIII Ltd | 936.92 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Anchorage Credit Funding 7 Ltd | 932.18 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alterra Mountain Co | 925.65 k | 920.66 k principal | 0.38 | Loan | Long | USA |
Skopima Consilio Parent LLC | 915.21 k | 917.57 k principal | 0.37 | Loan | Long | USA |
ICG US Clo 2020-1 Ltd | 910.38 k | 1.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Covetrus Inc | 909.48 k | 907.28 k principal | 0.37 | Loan | Long | USA |
Trimaran Cavu 2021-3 Ltd | 903.94 k | 900.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCIH Salt Holdings Inc | 903.85 k | 901.19 k principal | 0.37 | Loan | Long | USA |
Kennedy-Wilson Inc | 902.58 k | 1.13 mm principal | 0.37 | Debt | Long | USA |
eResearchTechnology Inc | 897.55 k | 893.84 k principal | 0.37 | Loan | Long | USA |
City Football Group Ltd | 894.14 k | 893.30 k principal | 0.36 | Loan | Long | UK |
Bausch + Lomb Corp | 886.80 k | 895.08 k principal | 0.36 | Loan | Long | Canada |
METAL 2017-1 LLC | 884.34 k | 1.39 mm principal | 0.36 | ABS-other | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance Inc | 883.30 k | 901.00 k principal | 0.36 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-4 | 877.48 k | 891.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
TIBX TIBCO Software Inc | 864.31 k | 910.00 k principal | 0.35 | Debt | Long | USA |
Renaissance Holdings Corp | 851.40 k | 848.75 k principal | 0.35 | Loan | Long | USA |
BIOXCEL THERAPEUTICS, INC. 1ST LIEN TERM LOAN A | 847.03 k | 908.35 k principal | 0.34 | Loan | Long | USA |
SVC Service Properties Trust | 838.00 k | 785.00 k principal | 0.34 | Debt | Long | USA |
Western Alliance Bank | 837.01 k | 820.38 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 831.82 k | 760.00 k principal | 0.34 | Debt | Long | Panama |
Allied Universal Holdco LLC | 822.08 k | 822.16 k principal | 0.33 | Loan | Long | USA |
NextGen Healthcare Inc | 818.96 k | 830.00 k principal | 0.33 | Loan | Long | USA |
INVENTUS POWER, INC | 806.21 k | 824.86 k principal | 0.33 | Loan | Long | USA |
EquipmentShare.com Inc | 804.37 k | 780.00 k principal | 0.33 | Debt | Long | USA |
WP CPP Holdings, LLC, Senior Secured First Lien Term Loan | 799.81 k | 817.97 k principal | 0.33 | Loan | Long | USA |
Whatabrands LLC | 783.72 k | 782.35 k principal | 0.32 | Loan | Long | USA |
Braskem Idesa SAPI | 776.91 k | 1.00 mm principal | 0.32 | Debt | Long | Mexico |
Medline Borrower T/L B (3/24) | 752.73 k | 750.00 k principal | 0.31 | Loan | Long | USA |
Rockford Tower CLO 2022-2 Ltd | 752.55 k | 750.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Granite Generation LLC | 752.34 k | 750.00 k principal | 0.31 | Loan | Long | USA |
Carnival Corp | 748.27 k | 746.25 k principal | 0.30 | Loan | Long | Panama |
CCI Buyer Inc | 738.98 k | 742.37 k principal | 0.30 | Loan | Long | USA |
CGDB Commercial Mortgage Trust 2019-MOB | 737.49 k | 770.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
YPF SA | 735.46 k | 758.00 k principal | 0.30 | Debt | Long | Argentina |
Tiger Acquisition LLC | 729.67 k | 734.92 k principal | 0.30 | Loan | Long | USA |
Triton Water Holdings Inc | 726.31 k | 733.08 k principal | 0.30 | Loan | Long | USA |
Cobham Ultra SeniorCo Sarl | 726.11 k | 738.81 k principal | 0.30 | Loan | Long | Luxembourg |
Cincinnati Bell Inc | 725.13 k | 723.66 k principal | 0.30 | Loan | Long | USA |
Citigroup Commercial Mortgage Trust 2021-KEYS | 713.13 k | 741.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Restaurant Technologies Inc | 709.33 k | 714.46 k principal | 0.29 | Loan | Long | USA |
Vedanta Resources Finance II PLC | 708.33 k | 752.00 k principal | 0.29 | Debt | Long | UK |
Hunt Cos Inc | 700.49 k | 765.00 k principal | 0.29 | Debt | Long | USA |
Houghton Mifflin Harcourt Co | 689.93 k | 694.26 k principal | 0.28 | Loan | Long | USA |
Castle US Holding Corp | 689.90 k | 983.23 k principal | 0.28 | Loan | Long | USA |
Artera Services LLC | 678.38 k | 675.00 k principal | 0.28 | Loan | Long | USA |
AthenaHealth Group Inc | 675.83 k | 680.56 k principal | 0.28 | Loan | Long | USA |
Freeport LNG Investments LLLP | 668.87 k | 672.58 k principal | 0.27 | Loan | Long | USA |
FirstCash Inc | 667.73 k | 702.00 k principal | 0.27 | Debt | Long | USA |
Proofpoint Inc | 661.54 k | 660.46 k principal | 0.27 | Loan | Long | USA |
KUEHG Corp | 654.98 k | 652.37 k principal | 0.27 | Loan | Long | USA |
Aragorn Parent Corp | 652.96 k | 650.11 k principal | 0.27 | Loan | Long | USA |
WideOpenWest Finance LLC | 652.23 k | 746.83 k principal | 0.27 | Loan | Long | USA |
Peloton Interactive Inc | 646.56 k | 641.74 k principal | 0.26 | Loan | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 630.87 k | 690.00 k principal | 0.26 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 630.02 k | 675.00 k principal | 0.26 | Debt | Long | USA |
Planet US Buyer LLC | 627.78 k | 625.00 k principal | 0.26 | Loan | Long | USA |
INEOS US Finance LLC | 626.56 k | 625.00 k principal | 0.26 | Loan | Long | USA |
BIOXCEL THERAPEUTICS DELAYED DRAW T/L D | 625.98 k | 625.98 k principal | 0.25 | Loan | Long | USA |
TransDigm Inc | 624.69 k | 621.87 k principal | 0.25 | Loan | Long | USA |
Sorenson Communications LLC | 622.68 k | 611.59 k principal | 0.25 | Loan | Long | USA |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 618.45 k | 665.00 k principal | 0.25 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 615.24 k | 643.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Acuris Finance US Inc / Acuris Finance SARL | 613.97 k | 675.00 k principal | 0.25 | Debt | Long | USA |
Proampac PG Borrower LLC | 613.65 k | 611.82 k principal | 0.25 | Loan | Long | USA |
Verus Securitization Trust 2023-7 | 607.79 k | 608.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Samarco Mineracao SA | 603.30 k | 668.00 k principal | 0.25 | Debt | Long | Brazil |
McAfee Corp | 599.03 k | 598.73 k principal | 0.24 | Loan | Long | USA |
Bombardier Inc | 598.65 k | 560.00 k principal | 0.24 | Debt | Long | Canada |
JB Poindexter & Co Inc | 595.06 k | 575.00 k principal | 0.24 | Debt | Long | USA |
TruGreen LP | 594.25 k | 609.29 k principal | 0.24 | Loan | Long | USA |
IMPEL PHARMACEUTICALS T/L A TRANCHE | 591.76 k | 1.95 mm principal | 0.24 | Loan | Long | USA |
Horizon Aircraft Finance I Ltd | 588.07 k | 668.02 k principal | 0.24 | ABS-other | Long | USA |
Pluralsight LLC, Senior Secured First Lien Term Loan | 585.85 k | 659.00 k principal | 0.24 | Loan | Long | USA |
Boost Newco Borrower LLC | 577.76 k | 575.00 k principal | 0.24 | Loan | Long | USA |
Five Point Operating Co LP / Five Point Capital Corp | 570.85 k | 554.00 k principal | 0.23 | Debt | Long | USA |
Peraton Corp | 563.50 k | 562.93 k principal | 0.23 | Loan | Long | USA |
Nationstar Mortgage Holdings Inc | 563.22 k | 610.00 k principal | 0.23 | Debt | Long | USA |
Mitchell International Inc | 559.71 k | 558.85 k principal | 0.23 | Loan | Long | USA |
Seres Therapeutics Inc | 558.68 k | 585.00 k principal | 0.23 | Loan | Long | USA |
VYX NCR Voyix Corp | 557.16 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Boost Newco Borrower LLC | 555.22 k | 530.00 k principal | 0.23 | Debt | Long | USA |
P&I Personal & Informatik/Athena BidCo 3/24 TL | 540.78 k | 500.00 k principal | 0.22 | Loan | Long | Germany |
CBAM 2017-2 Ltd | 538.52 k | 571.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 538.34 k | 590.00 k principal | 0.22 | Debt | Long | USA |
Harvest CLO XXVI DAC | 532.62 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
Penta CLO | 532.05 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 530.42 k | 515.00 k principal | 0.22 | Debt | Long | USA |
Sirius XM Radio Inc | 525.73 k | 630.00 k principal | 0.21 | Debt | Long | USA |
GALILEO PARENT T/L | 523.69 k | 531.67 k principal | 0.21 | Loan | Long | USA |
Pioneer Aircraft Finance Ltd | 522.95 k | 566.24 k principal | 0.21 | ABS-other | Long | Cayman Islands |
Rockford Tower Europe CLO 2021-1 DAC | 518.47 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
Anchorage Credit Funding 7 Ltd | 516.68 k | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 26 Ltd | 511.33 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Genesys Cloud Services Holdings II LLC | 508.51 k | 506.43 k principal | 0.21 | Loan | Long | USA |
Dryden 27 R Euro CLO 2017 DAC | 508.45 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
EUR/USD FWD 20240418 | 507.72 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
Kosmos Energy Ltd | 504.26 k | 520.00 k principal | 0.21 | Debt | Long | USA |
Epicor Software Corp | 503.17 k | 500.00 k principal | 0.20 | Loan | Long | USA |
SPX FLOW Inc | 502.68 k | 500.00 k principal | 0.20 | Loan | Long | USA |
Trinitas CLO XIV Ltd | 502.49 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXIV CLO Ltd | 500.56 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Electron Bidco Inc | 499.06 k | 497.47 k principal | 0.20 | Loan | Long | USA |
MajorDrive Holdings IV LLC | 499.00 k | 497.45 k principal | 0.20 | Loan | Long | USA |
Eastern Power LLC | 498.99 k | 500.00 k principal | 0.20 | Loan | Long | USA |
Lakeshore Learning Materials LLC | 498.46 k | 497.46 k principal | 0.20 | Loan | Long | USA |
CHG Healthcare Services Inc | 498.44 k | 497.46 k principal | 0.20 | Loan | Long | USA |
IRB Holding Corp | 498.17 k | 497.47 k principal | 0.20 | Loan | Long | USA |
Sotera Health Holdings LLC | 497.19 k | 497.50 k principal | 0.20 | Loan | Long | USA |
Fortress Credit BSL XVII Ltd | 496.95 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Univision Communications Inc | 496.65 k | 494.97 k principal | 0.20 | Loan | Long | USA |
First Brands Group LLC | 496.27 k | 494.91 k principal | 0.20 | Loan | Long | USA |
Natixis Commercial Mortgage Securities Trust | 495.99 k | 497.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Pegasus Bidco BV | 495.83 k | 495.00 k principal | 0.20 | Loan | Long | Netherlands |
AI Aqua Merger Sub Inc | 495.27 k | 493.83 k principal | 0.20 | Loan | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 494.69 k | 495.00 k principal | 0.20 | Debt | Long | USA |
ION Trading Technologies Sarl | 491.48 k | 535.00 k principal | 0.20 | Debt | Long | Luxembourg |
AAdvantage Loyalty IP Ltd | 491.21 k | 472.22 k principal | 0.20 | Loan | Long | Cayman Islands |
Generation Bridge Northeast LLC | 490.11 k | 489.19 k principal | 0.20 | Loan | Long | USA |
Harbor Freight Tools USA Inc | 487.86 k | 487.61 k principal | 0.20 | Loan | Long | USA |
NFM & J, L.P., Senior Secured First Lien Term Loan | 487.50 k | 496.64 k principal | 0.20 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 483.79 k | 490.00 k principal | 0.20 | Debt | Long | Panama |
CIVI Civitas Resources Inc - Ordinary Shares | 476.73 k | 445.00 k principal | 0.19 | Debt | Long | USA |
Talen Energy Supply LLC | 476.20 k | 445.00 k principal | 0.19 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 475.61 k | 525.00 k principal | 0.19 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 475.22 k | 474.04 k principal | 0.19 | Loan | Long | USA |
McGraw-Hill Education Inc | 473.96 k | 472.52 k principal | 0.19 | Loan | Long | USA |
Gray Television Inc | 467.75 k | 497.46 k principal | 0.19 | Loan | Long | USA |