Fund profile
Fund manager
Total assets
$296.61 mm
Liabilities
$106.28 mm
Net assets
$190.33 mm
Number of holdings
493.00
Top 200 of 493 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Newfold Digital Holdings Group, Inc. | 2.30 mm | 2.34 mm principal | 1.21 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIATE HOLDING, INC., TL | 2.29 mm | 2.28 mm principal | 1.21 | Loan | Long | USA |
Peraton Corp. | 2.29 mm | 2.28 mm principal | 1.20 | Loan | Long | USA |
Auris Luxembourg III SARL | 2.24 mm | 2.27 mm principal | 1.18 | Loan | Long | Luxembourg |
UPC Financing Partnership | 2.18 mm | 2.18 mm principal | 1.14 | Loan | Long | Netherlands |
Kodiak Building Partners Inc. TLB | 2.04 mm | 2.04 mm principal | 1.07 | Loan | Long | USA |
Focus Financial Partners LLC | 1.98 mm | 1.98 mm principal | 1.04 | Loan | Long | USA |
Help/Systems Holdings, Inc. | 1.96 mm | 2.06 mm principal | 1.03 | Loan | Long | USA |
Telenet Financing USD LLC | 1.94 mm | 1.94 mm principal | 1.02 | Loan | Long | USA |
Verscend Holding Corp. | 1.88 mm | 1.87 mm principal | 0.99 | Loan | Long | USA |
Atlas CC Acquisition Corp. | 1.86 mm | 1.99 mm principal | 0.98 | Loan | Long | USA |
Grifols Worldwide Operations, TLB | 1.85 mm | 1.85 mm principal | 0.97 | Loan | Long | USA |
Global Medical Response, Inc. | 1.82 mm | 2.31 mm principal | 0.96 | Loan | Long | USA |
AqGen Island Holdings, Inc. | 1.80 mm | 1.87 mm principal | 0.95 | Loan | Long | USA |
Trans Union LLC | 1.78 mm | 1.77 mm principal | 0.93 | Loan | Long | USA |
Pro Mach Group, Inc. | 1.76 mm | 1.75 mm principal | 0.92 | Loan | Long | USA |
St. George's University Scholastic Services LLC | 1.76 mm | 1.76 mm principal | 0.92 | Loan | Long | USA |
XPO, Inc., TLB | 1.74 mm | 1.73 mm principal | 0.91 | Loan | Long | USA |
Froneri International, Ltd. | 1.73 mm | 1.72 mm principal | 0.91 | Loan | Long | USA |
Cornerstone OnDemand, Inc. | 1.73 mm | 1.78 mm principal | 0.91 | Loan | Long | USA |
Dcert Buyer, Inc. | 1.72 mm | 1.88 mm principal | 0.90 | Loan | Long | USA |
Weld North Education LLC | 1.71 mm | 1.71 mm principal | 0.90 | Loan | Long | USA |
Central Parent, Inc. | 1.70 mm | 1.69 mm principal | 0.90 | Loan | Long | USA |
IRB Holding Corp. | 1.70 mm | 1.69 mm principal | 0.89 | Loan | Long | USA |
Pilot Travel Centers LLC | 1.69 mm | 1.68 mm principal | 0.89 | Loan | Long | USA |
Proofpoint, Inc., TL | 1.69 mm | 1.69 mm principal | 0.89 | Loan | Long | USA |
Vision Solutions, Inc. | 1.68 mm | 1.69 mm principal | 0.88 | Loan | Long | USA |
CCI Buyer, Inc. | 1.67 mm | 1.67 mm principal | 0.88 | Loan | Long | USA |
Victory Buyer LLC | 1.65 mm | 1.73 mm principal | 0.87 | Loan | Long | USA |
Surf Holdings S.a r.l. | 1.65 mm | 1.64 mm principal | 0.87 | Loan | Long | UK |
Ecovyst Catalyst Technologies LLC | 1.64 mm | 1.64 mm principal | 0.86 | Loan | Long | USA |
WWEX UNI TopCo Holdings LLC | 1.63 mm | 1.66 mm principal | 0.86 | Loan | Long | USA |
Culligan 11/23 Incre CovLi TL 1L | 1.62 mm | 1.61 mm principal | 0.85 | Loan | Long | USA |
Connectwise, LLC | 1.61 mm | 1.61 mm principal | 0.85 | Loan | Long | USA |
Proampac Pg Borrower LLC | 1.61 mm | 1.60 mm principal | 0.85 | Loan | Long | USA |
TK Elevator Midco GmbH | 1.61 mm | 1.60 mm principal | 0.85 | Loan | Long | USA |
Tekni-Plex, Inc. | 1.57 mm | 1.57 mm principal | 0.83 | Loan | Long | USA |
Cloud Software Group, Inc. | 1.55 mm | 1.58 mm principal | 0.81 | Loan | Long | USA |
Nordam Group LLC | 1.54 mm | 1.68 mm principal | 0.81 | Loan | Long | USA |
EP Purcasher, LLC | 1.53 mm | 1.54 mm principal | 0.80 | Loan | Long | USA |
AlixPartners, LLP | 1.53 mm | 1.52 mm principal | 0.80 | Loan | Long | USA |
Triton Water Holdings, Inc. | 1.52 mm | 1.53 mm principal | 0.80 | Loan | Long | USA |
TransDigm Inc., TLI | 1.52 mm | 1.51 mm principal | 0.80 | Loan | Long | USA |
Allied Universal Holdco LLC, TLB | 1.51 mm | 1.51 mm principal | 0.80 | Loan | Long | USA |
Mitchell International, Inc. | 1.50 mm | 1.50 mm principal | 0.79 | Loan | Long | USA |
Virtusa Corp. | 1.50 mm | 1.49 mm principal | 0.79 | Loan | Long | USA |
Quickrete Holdings, Inc. | 1.49 mm | 1.48 mm principal | 0.79 | Loan | Long | USA |
EG America LLC | 1.49 mm | 1.51 mm principal | 0.78 | Loan | Long | USA |
Reynolds Consumer Products LLC | 1.49 mm | 1.48 mm principal | 0.78 | Loan | Long | USA |
Hyperion Refinance S.a r.l. TL | 1.47 mm | 1.46 mm principal | 0.77 | Loan | Long | Luxembourg |
The Citco Group Limited, TLB | 1.46 mm | 1.46 mm principal | 0.77 | Loan | Long | Cayman Islands |
Univision Communications, Inc. | 1.45 mm | 1.45 mm principal | 0.76 | Loan | Long | USA |
Level 3 Financing, Inc.TLB 1L | 1.45 mm | 1.50 mm principal | 0.76 | Loan | Long | USA |
Vistra Operations Co. LLC | 1.45 mm | 1.45 mm principal | 0.76 | Loan | Long | USA |
Madison IAQ LLC | 1.44 mm | 1.45 mm principal | 0.76 | Loan | Long | USA |
AmWINS Group, Inc. | 1.44 mm | 1.44 mm principal | 0.76 | Loan | Long | USA |
Apex Group Treasury, Ltd. | 1.44 mm | 1.44 mm principal | 0.76 | Loan | Long | USA |
Omnia Partners, LLC, TL | 1.44 mm | 1.43 mm principal | 0.76 | Loan | Long | USA |
Aegion Corp. | 1.43 mm | 1.43 mm principal | 0.75 | Loan | Long | USA |
Tailwind Smith Cooper Intermediate Corp. | 1.42 mm | 1.47 mm principal | 0.75 | Loan | Long | USA |
Engineered Machinery Holdings, Inc. | 1.42 mm | 1.42 mm principal | 0.75 | Loan | Long | USA |
Windsor Holdings III, LLC, TL | 1.41 mm | 1.40 mm principal | 0.74 | Loan | Long | USA |
Vaco Holdings, LLC | 1.41 mm | 1.43 mm principal | 0.74 | Loan | Long | USA |
NFP Corp. | 1.41 mm | 1.40 mm principal | 0.74 | Loan | Long | USA |
Zacapa S.A.R.L. | 1.41 mm | 1.41 mm principal | 0.74 | Loan | Long | Canada |
Clarios Global LP, TL | 1.40 mm | 1.40 mm principal | 0.74 | Loan | Long | USA |
Miron Technologies, Inc. | 1.40 mm | 1.39 mm principal | 0.73 | Loan | Long | USA |
Parexel International Corporation | 1.39 mm | 1.38 mm principal | 0.73 | Loan | Long | USA |
Quartz Acquireco, LLC, TL | 1.39 mm | 1.38 mm principal | 0.73 | Loan | Long | USA |
Burgess Point Purchaser Corp. | 1.39 mm | 1.46 mm principal | 0.73 | Loan | Long | USA |
Fiserv Investment Solutions, Inc. | 1.38 mm | 1.45 mm principal | 0.73 | Loan | Long | USA |
Elanco Animal Health, Inc. | 1.38 mm | 1.38 mm principal | 0.72 | Loan | Long | USA |
Pediatric Associates Holding Co. LLC | 1.38 mm | 1.42 mm principal | 0.72 | Loan | Long | USA |
Carnival Corp. | 1.38 mm | 1.37 mm principal | 0.72 | Loan | Long | Panama |
Tutor Perini Corp. | 1.38 mm | 1.41 mm principal | 0.72 | Loan | Long | USA |
Onex TSG Intermediate Corp. | 1.37 mm | 1.38 mm principal | 0.72 | Loan | Long | USA |
Curia Global, Inc. | 1.37 mm | 1.51 mm principal | 0.72 | Loan | Long | USA |
Amentum Government Services Holdings LLC | 1.36 mm | 1.36 mm principal | 0.72 | Loan | Long | Canada |
Idera, Inc. | 1.35 mm | 1.36 mm principal | 0.71 | Loan | Long | USA |
Baldwin Risk Partners, LLC | 1.35 mm | 1.35 mm principal | 0.71 | Loan | Long | USA |
Flutter Financing B.V., TL | 1.35 mm | 1.34 mm principal | 0.71 | Loan | Long | Netherlands |
Justrite Safety Group | 1.34 mm | 1.37 mm principal | 0.71 | Loan | Long | USA |
Greeneden U.S. Holdings I LLC | 1.34 mm | 1.33 mm principal | 0.70 | Loan | Long | USA |
Project Castle, Inc. | 1.34 mm | 1.50 mm principal | 0.70 | Loan | Long | USA |
Calpine Corp. | 1.34 mm | 1.33 mm principal | 0.70 | Loan | Long | USA |
AG Group Holdings, Inc. | 1.34 mm | 1.34 mm principal | 0.70 | Loan | Long | USA |
Kenan Advantage Group, Inc. | 1.34 mm | 1.34 mm principal | 0.70 | Loan | Long | USA |
Quest Borrower Ltd. | 1.33 mm | 1.74 mm principal | 0.70 | Loan | Long | USA |
CoreLogic, Inc. | 1.33 mm | 1.37 mm principal | 0.70 | Loan | Long | USA |
Pathway Vet Alliance LLC | 1.33 mm | 1.51 mm principal | 0.70 | Loan | Long | USA |
Avis Budget Car Rental LLC | 1.33 mm | 1.33 mm principal | 0.70 | Loan | Long | USA |
Caesars Entertainment, Inc. | 1.33 mm | 1.32 mm principal | 0.70 | Loan | Long | USA |
Brookfield WEC Holdings, Inc. | 1.32 mm | 1.32 mm principal | 0.69 | Loan | Long | USA |
Chariot Buyer LLC | 1.30 mm | 1.30 mm principal | 0.69 | Loan | Long | USA |
Minotaur Acquisition, Inc. | 1.30 mm | 1.30 mm principal | 0.69 | Loan | Long | USA |
Bally's Corp. | 1.30 mm | 1.37 mm principal | 0.69 | Loan | Long | USA |
Polaris Newco LLC | 1.30 mm | 1.32 mm principal | 0.68 | Loan | Long | USA |
Genuine Financial Holdings LLC | 1.30 mm | 1.30 mm principal | 0.68 | Loan | Long | USA |
LI Group Holdings, Inc. | 1.29 mm | 1.29 mm principal | 0.68 | Loan | Long | USA |
Covanta 11/21 TLB | 1.29 mm | 1.29 mm principal | 0.68 | Loan | Long | USA |
Champ Acquisition Corp. | 1.29 mm | 1.28 mm principal | 0.68 | Loan | Long | USA |
Brown Group Holding LLC | 1.28 mm | 1.28 mm principal | 0.67 | Loan | Long | USA |
CH Guenther 11/21 TL | 1.27 mm | 1.27 mm principal | 0.67 | Loan | Long | USA |
VT Topco, Inc. | 1.25 mm | 1.24 mm principal | 0.66 | Loan | Long | USA |
Clover CLO 2021-3 LLC | 1.25 mm | 1.25 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
Revspring, Inc. | 1.25 mm | 1.25 mm principal | 0.66 | Loan | Long | USA |
Uber Technologies, Inc., TLB | 1.25 mm | 1.24 mm principal | 0.66 | Loan | Long | USA |
Element Materials Technology Group Holdings TL | 1.22 mm | 1.23 mm principal | 0.64 | Loan | Long | USA |
Clue Opco LLC | 1.22 mm | 1.28 mm principal | 0.64 | Loan | Long | USA |
iHeartCommunications, Inc. | 1.21 mm | 1.40 mm principal | 0.64 | Loan | Long | USA |
Advisor Group Holdings, Inc. | 1.21 mm | 1.20 mm principal | 0.64 | Loan | Long | USA |
Magenta Buyer LLC | 1.21 mm | 1.69 mm principal | 0.63 | Loan | Long | USA |
GHX Ultimate Parent Corp, TL | 1.20 mm | 1.19 mm principal | 0.63 | Loan | Long | USA |
FleetCor Technologies Operating Co. LLC | 1.19 mm | 1.18 mm principal | 0.62 | Loan | Long | USA |
Aretec Group, Inc. | 1.18 mm | 1.18 mm principal | 0.62 | Loan | Long | USA |
U.S. Anesthesia Partners, Inc. | 1.17 mm | 1.28 mm principal | 0.62 | Loan | Long | USA |
Rinchem Company, Inc. | 1.17 mm | 1.36 mm principal | 0.62 | Loan | Long | Canada |
Heartland Dental, LLC, TL | 1.17 mm | 1.17 mm principal | 0.61 | Loan | Long | USA |
FCG Acquisitions, Inc. | 1.16 mm | 1.16 mm principal | 0.61 | Loan | Long | USA |
Snacking Investments BidCo Pty, Ltd. | 1.16 mm | 1.15 mm principal | 0.61 | Loan | Long | Australia |
Cloudera, Inc. | 1.14 mm | 1.15 mm principal | 0.60 | Loan | Long | USA |
Geon Performance Solutions LLC | 1.14 mm | 1.14 mm principal | 0.60 | Loan | Long | USA |
Fertitta Entertainment, LLC | 1.14 mm | 1.14 mm principal | 0.60 | Loan | Long | USA |
Equiniti Group PLC | 1.14 mm | 1.13 mm principal | 0.60 | Loan | Long | UK |
Garda World Security Corp. | 1.10 mm | 1.10 mm principal | 0.58 | Loan | Long | Canada |
Gainwell Acquisition Corp. | 1.10 mm | 1.13 mm principal | 0.58 | Loan | Long | USA |
Oscar Acquisitionco LLC | 1.10 mm | 1.11 mm principal | 0.58 | Loan | Long | USA |
MH Sub I LLC | 1.10 mm | 1.11 mm principal | 0.58 | Loan | Long | USA |
Access CIG LLC | 1.07 mm | 1.07 mm principal | 0.56 | Loan | Long | USA |
LSF11 TRINITY BIDCO, INC.TL 1L | 1.06 mm | 1.06 mm principal | 0.56 | Loan | Long | Netherlands |
NAPA Management Services Corp. | 1.06 mm | 1.15 mm principal | 0.56 | Loan | Long | USA |
TruGreen LP | 1.05 mm | 1.09 mm principal | 0.55 | Loan | Long | USA |
Coherent Corp. | 1.05 mm | 1.05 mm principal | 0.55 | Loan | Long | USA |
White Cap Buyer LLC | 1.05 mm | 1.05 mm principal | 0.55 | Loan | Long | USA |
Charter Communications Operating LLC | 1.04 mm | 1.04 mm principal | 0.55 | Loan | Long | USA |
Phoenix Guarantor, Inc. | 1.04 mm | 1.04 mm principal | 0.55 | Loan | Long | USA |
CP Atlas Buyer, Inc. | 1.04 mm | 1.05 mm principal | 0.55 | Loan | Long | USA |
LBM Acquisition LLC | 1.04 mm | 1.05 mm principal | 0.54 | Loan | Long | USA |
Radiate Holdco, LLC, | 1.03 mm | 1.28 mm principal | 0.54 | Loan | Long | USA |
Radiology Partners, Inc. | 1.02 mm | 1.26 mm principal | 0.54 | Loan | Long | USA |
CIFC Funding 2022-VII, Ltd. | 1.01 mm | 1.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO 2022-6, Ltd. | 1.01 mm | 1.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 60, Ltd. | 1.01 mm | 1.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Covenant Surgical Partners, Inc. | 1.01 mm | 1.29 mm principal | 0.53 | Loan | Long | USA |
Padagis LLC | 1.01 mm | 1.04 mm principal | 0.53 | Loan | Long | USA |
Bain Capital Credit CLO 2020-4, Ltd. | 1.00 mm | 1.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
Lumen Technologies, Inc. TLB 1L | 998.16 k | 1.44 mm principal | 0.52 | Loan | Long | USA |
Resonetics LLC | 997.00 k | 994.92 k principal | 0.52 | Loan | Long | USA |
Electron Bidco, Inc. | 992.36 k | 988.66 k principal | 0.52 | Loan | Long | USA |
Allegro CLO XII, Ltd. | 991.01 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-3, Ltd. | 990.09 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
CIFC Funding 2019-V, Ltd. | 988.71 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO, Ltd. 2022-1 | 988.65 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Action Environmental Group, Inc. | 982.30 k | 977.42 k principal | 0.52 | Loan | Long | USA |
DaVita, Inc. | 954.38 k | 953.61 k principal | 0.50 | Loan | Long | USA |
Mitnick Corporate Purchaser Inc. | 949.42 k | 1.00 mm principal | 0.50 | Loan | Long | USA |
Nouryon USA LLC | 945.00 k | 940.16 k principal | 0.50 | Loan | Long | USA |
United AirLines, Inc. | 935.25 k | 930.60 k principal | 0.49 | Loan | Long | USA |
Dun & Bradstreet Corp. | 931.56 k | 928.51 k principal | 0.49 | Loan | Long | USA |
Romark CLO IV, Ltd. | 930.14 k | 1.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Redwood Star Merger Sub, Inc. | 916.49 k | 912.31 k principal | 0.48 | Loan | Long | Canada |
Loire UK Midco 3, Ltd. | 908.64 k | 927.89 k principal | 0.48 | Loan | Long | Luxembourg |
APi Group DE, Inc. | 907.92 k | 906.06 k principal | 0.48 | Loan | Long | USA |
S&S Holdings LLC | 907.44 k | 925.37 k principal | 0.48 | Loan | Long | USA |
Air Canada | 894.80 k | 890.98 k principal | 0.47 | Loan | Long | Canada |
1011778 BC Unlimited Liability Company | 889.79 k | 888.37 k principal | 0.47 | Loan | Long | USA |
Park Place Technologies LLC | 879.20 k | 881.09 k principal | 0.46 | Loan | Long | USA |
GTCR W Merger Sub LLC, TL | 872.03 k | 867.16 k principal | 0.46 | Loan | Long | USA |
Sound Point CLO XXXII, Ltd. | 868.28 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
First Brands Group LLC | 862.32 k | 867.19 k principal | 0.45 | Loan | Long | USA |
Vertex Aerospace Corp. | 854.11 k | 852.13 k principal | 0.45 | Loan | Long | USA |
Midwest Physcn Admin Srvcs LLC, TL | 853.10 k | 937.47 k principal | 0.45 | Loan | Long | USA |
CE Intermediate I LLC | 849.42 k | 855.84 k principal | 0.45 | Loan | Long | USA |
Mitchell International, Inc. | 849.17 k | 862.37 k principal | 0.45 | Loan | Long | USA |
United Site Cov-Lite | 845.83 k | 1.08 mm principal | 0.44 | Loan | Long | USA |
Bettcher Industries, Inc. | 829.38 k | 832.24 k principal | 0.44 | Loan | Long | USA |
Catalent Pharma Solutions, Inc. | 822.88 k | 836.79 k principal | 0.43 | Loan | Long | USA |
Skopima Merger Sub Inc. | 808.78 k | 810.30 k principal | 0.42 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC | 793.86 k | 792.87 k principal | 0.42 | Loan | Long | USA |
HPS Loan Management CLO 6-2015, Ltd. | 761.44 k | 834.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Access CIG LLC | 750.31 k | 748.13 k principal | 0.39 | Loan | Long | USA |
DTI Holdco, Inc. TL | 744.76 k | 751.60 k principal | 0.39 | Loan | Long | USA |
Avolon TLB Borrower 1 (US) TL | 737.89 k | 735.38 k principal | 0.39 | Loan | Long | USA |
National Mentor Holdings, Inc., TL | 735.12 k | 804.69 k principal | 0.39 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp. | 732.98 k | 732.20 k principal | 0.39 | Loan | Long | USA |
Hyperion Materials & Technologies, Inc. | 723.71 k | 732.95 k principal | 0.38 | Loan | Long | USA |
Aramark Intermediate HoldCo Corp. | 700.22 k | 700.00 k principal | 0.37 | Loan | Long | USA |
TRC Companies | 674.58 k | 713.85 k principal | 0.35 | Loan | Long | USA |
MH Sub I LLC | 662.10 k | 705.04 k principal | 0.35 | Loan | Long | USA |
Phinia Inc., TL | 655.37 k | 651.70 k principal | 0.34 | Loan | Long | USA |
Prime Security Services Borrower, LLC, TL | 637.28 k | 634.65 k principal | 0.33 | Loan | Long | USA |
American Airlines, Inc. | 603.05 k | 602.83 k principal | 0.32 | Loan | Long | USA |
Generation Bridge Northeast LLC | 593.50 k | 590.42 k principal | 0.31 | Loan | Long | USA |
Inmar, Inc., TL | 586.29 k | 592.22 k principal | 0.31 | Loan | Long | USA |
Cushman & Wakefield US Borrower LLC | 579.36 k | 582.64 k principal | 0.30 | Loan | Long | USA |
Apttus Corp. | 576.20 k | 573.98 k principal | 0.30 | Loan | Long | USA |
Femur Buyer, Inc. | 575.08 k | 636.15 k principal | 0.30 | Loan | Long | USA |
TRC Companies | 569.27 k | 569.27 k principal | 0.30 | Loan | Long | USA |
Radnet Management, Inc. | 568.73 k | 566.22 k principal | 0.30 | Loan | Long | USA |
Park River Holdings, Inc. | 563.20 k | 575.57 k principal | 0.30 | Loan | Long | USA |