Fund profile
Fund manager
Total assets
$318.89 mm
Liabilities
$93.04 mm
Net assets
$225.85 mm
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 7.24 mm | 7.24 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 6.93 mm | 6.93 mm shares | 3.07 | Short-term investment vehicle | Long | USA |
NFP Corp | 4.07 mm | 4.06 mm principal | 1.80 | Debt | Long | USA |
Virtusa Corp | 3.57 mm | 4.06 mm principal | 1.58 | Debt | Long | USA |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 3.34 mm | 3.37 mm principal | 1.48 | Debt | Long | XX |
CLGX Corelogic, Inc. | 3.17 mm | 3.60 mm principal | 1.40 | Debt | Long | USA |
Armor Holdco Inc | 2.95 mm | 3.15 mm principal | 1.31 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.85 mm | 2.78 mm principal | 1.26 | Debt | Long | USA |
TMS TMS International Corp | 2.83 mm | 3.30 mm principal | 1.25 | Debt | Long | USA |
Vibrantz Technologies Inc | 2.77 mm | 3.34 mm principal | 1.23 | Debt | Long | USA |
TRS Trimas Corporation | 2.73 mm | 3.06 mm principal | 1.21 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 2.59 mm | 2.54 mm principal | 1.15 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 2.58 mm | 2.55 mm principal | 1.14 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 2.56 mm | 2.52 mm principal | 1.13 | Debt | Long | USA |
StoneX Group Inc | 2.55 mm | 2.52 mm principal | 1.13 | Debt | Long | USA |
TILE Interface Inc. | 2.53 mm | 2.70 mm principal | 1.12 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 2.52 mm | 2.40 mm principal | 1.12 | Debt | Long | USA |
ERO Ero Copper Corp. | 2.47 mm | 2.70 mm principal | 1.09 | Debt | Long | Canada |
IDEMIA America Corp 2023 USD Extended Term Loan B4 | 2.37 mm | 2.36 mm principal | 1.05 | Loan | Long | USA |
SXC SunCoke Energy Inc | 2.34 mm | 2.59 mm principal | 1.04 | Debt | Long | USA |
Elastic NV | 2.32 mm | 2.55 mm principal | 1.03 | Debt | Long | Netherlands |
TGB Taseko Mines Ltd. | 2.29 mm | 2.33 mm principal | 1.01 | Debt | Long | Canada |
Ascensus Holdings Inc 2021 2nd Lien Term Loan | 2.26 mm | 2.33 mm principal | 1.00 | Loan | Long | USA |
Pike Corp | 2.26 mm | 2.36 mm principal | 1.00 | Debt | Long | USA |
Imola Merger Corp | 2.23 mm | 2.40 mm principal | 0.99 | Debt | Long | USA |
Cargo Aircraft Management Inc | 2.20 mm | 2.40 mm principal | 0.97 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 2.19 mm | 2.49 mm principal | 0.97 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 2.19 mm | 2.20 mm principal | 0.97 | Debt | Long | USA |
Verde Purchaser LLC | 2.17 mm | 2.10 mm principal | 0.96 | Debt | Long | USA |
RXO Inc | 2.17 mm | 2.10 mm principal | 0.96 | Debt | Long | USA |
AthenaHealth Group Inc | 2.16 mm | 2.40 mm principal | 0.96 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 2.09 mm | 2.08 mm principal | 0.93 | Debt | Long | XX |
Altice France SA/France | 2.06 mm | 2.79 mm principal | 0.91 | Debt | Long | France |
FM First Quantum Minerals Ltd | 2.05 mm | 2.15 mm principal | 0.91 | Debt | Long | Canada |
DOOR Masonite International Corp | 2.04 mm | 2.10 mm principal | 0.90 | Debt | Long | Canada |
MajorDrive Holdings IV LLC | 2.03 mm | 2.40 mm principal | 0.90 | Debt | Long | USA |
ACA Arcosa Inc | 2.01 mm | 2.15 mm principal | 0.89 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 2.01 mm | 2.25 mm principal | 0.89 | Debt | Long | USA |
Rockies Express Pipeline LLC | 1.98 mm | 2.07 mm principal | 0.88 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.94 mm | 2.10 mm principal | 0.86 | Debt | Long | USA |
LTI Holdings Inc 2018 2nd Lien Term Loan | 1.94 mm | 2.12 mm principal | 0.86 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 1.92 mm | 2.10 mm principal | 0.85 | Debt | Long | USA |
Boyne USA Inc | 1.92 mm | 2.10 mm principal | 0.85 | Debt | Long | USA |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 1.91 mm | 1.91 mm principal | 0.85 | Loan | Long | USA |
Entegris Inc | 1.91 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
INEOS Finance PLC | 1.91 mm | 1.95 mm principal | 0.85 | Debt | Long | UK |
Serta Simmons Bedding Inc 2023 New Term Loan | 1.88 mm | 1.99 mm principal | 0.83 | Loan | Long | USA |
Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 1.86 mm | 2.80 mm principal | 0.82 | Debt | Long | XX |
HEES H&E Equipment Services Inc | 1.85 mm | 2.04 mm principal | 0.82 | Debt | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 1.83 mm | 1.94 mm principal | 0.81 | Debt | Long | USA |
Quest Software Inc 2022 Term Loan | 1.80 mm | 2.26 mm principal | 0.79 | Loan | Long | USA |
ATKR Atkore Inc | 1.79 mm | 2.03 mm principal | 0.79 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.79 mm | 1.82 mm principal | 0.79 | Debt | Long | USA |
White Cap Buyer LLC | 1.78 mm | 1.82 mm principal | 0.79 | Debt | Long | USA |
Bulldog Purchaser Inc 2018 Term Loan | 1.76 mm | 1.80 mm principal | 0.78 | Loan | Long | USA |
Eco Material Technologies Inc | 1.75 mm | 1.75 mm principal | 0.78 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.75 mm | 1.80 mm principal | 0.77 | Debt | Long | Ireland |
Hess Midstream LP | 1.75 mm | 1.80 mm principal | 0.77 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.70 mm | 1.75 mm principal | 0.75 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 1.70 mm | 1.75 mm principal | 0.75 | Debt | Long | USA |
WESCO Distribution Inc | 1.66 mm | 1.65 mm principal | 0.74 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.62 mm | 1.95 mm principal | 0.72 | Debt | Long | USA |
Trident TPI Holdings Inc | 1.60 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 1.59 mm | 1.75 mm principal | 0.71 | Debt | Long | USA |
Tronox Inc | 1.59 mm | 1.80 mm principal | 0.70 | Debt | Long | USA |
Sunrise FinCo I BV | 1.59 mm | 1.80 mm principal | 0.70 | Debt | Long | Netherlands |
Jones Deslauriers Insurance Management Inc | 1.57 mm | 1.50 mm principal | 0.70 | Debt | Long | Canada |
Newfold Digital Holdings Group Inc | 1.57 mm | 2.08 mm principal | 0.70 | Debt | Long | USA |
Traverse Midstream Partners LLC 2017 Term Loan | 1.56 mm | 1.56 mm principal | 0.69 | Loan | Long | USA |
XPO Inc | 1.56 mm | 1.56 mm principal | 0.69 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.51 mm | 1.73 mm principal | 0.67 | Debt | Long | USA |
Anchorage Capital CLO 25 Ltd | 1.51 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2017-I Ltd | 1.50 mm | 1.50 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Amentum Government Services Holdings LLC 2020 2nd Lien Term Loan | 1.50 mm | 1.50 mm principal | 0.67 | Loan | Long | USA |
KKR Clo 16 Ltd | 1.50 mm | 1.50 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 1.49 mm | 1.76 mm principal | 0.66 | Debt | Long | USA |
Energy Acquisition Co Inc 2021 Term Loan B | 1.47 mm | 1.48 mm principal | 0.65 | Loan | Long | USA |
Aston US Finco LLC 2019 Term Loan B | 1.46 mm | 1.69 mm principal | 0.65 | Loan | Long | USA |
Cedar Funding VI CLO Ltd | 1.45 mm | 1.50 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Presidio Holdings Inc | 1.45 mm | 1.46 mm principal | 0.64 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 1.45 mm | 1.60 mm principal | 0.64 | Debt | Long | Canada |
Marble Point CLO XXIII Ltd | 1.45 mm | 1.50 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 14 Ltd | 1.44 mm | 1.50 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SIRI Sirius XM Holdings Inc | 1.43 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Patagonia Holdco LLC Term Loan B1 | 1.41 mm | 1.53 mm principal | 0.62 | Loan | Long | USA |
Compass Group Diversified Holdings LLC | 1.38 mm | 1.45 mm principal | 0.61 | Debt | Long | USA |
Palmer Square Credit Funding 2019-1 Ltd | 1.35 mm | 1.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Telenet Finance Luxembourg Notes Sarl | 1.33 mm | 1.40 mm principal | 0.59 | Debt | Long | Luxembourg |
Viant Medical Holdings Inc 2018 2nd Lien Term Loan | 1.33 mm | 1.35 mm principal | 0.59 | Loan | Long | USA |
CSC Holdings LLC | 1.31 mm | 1.32 mm principal | 0.58 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 1.31 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 1.30 mm | 1.30 mm principal | 0.58 | Loan | Long | USA |
Aimbridge Acquisition Co Inc 2020 Incremental Term Loan B | 1.30 mm | 1.34 mm principal | 0.57 | Loan | Long | USA |
Anchorage Capital Europe CLO 6 DAC | 1.27 mm | 1.17 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Ireland |
Benefit Street Partners CLO X Ltd | 1.25 mm | 1.25 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OTEX Open Text Corp | 1.24 mm | 1.20 mm principal | 0.55 | Debt | Long | Canada |
Virgin Media Secured Finance PLC | 1.24 mm | 1.00 mm principal | 0.55 | Debt | Long | UK |
LCM Investments Holdings II LLC | 1.23 mm | 1.20 mm principal | 0.55 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 1.22 mm | 1.20 mm principal | 0.54 | Debt | Long | USA |
UKG Inc | 1.22 mm | 1.20 mm principal | 0.54 | Debt | Long | USA |
WR Grace Holdings LLC | 1.21 mm | 1.19 mm principal | 0.54 | Debt | Long | USA |
DAR Darling Ingredients Inc | 1.19 mm | 1.20 mm principal | 0.53 | Debt | Long | USA |
Alcoa Nederland Holding BV | 1.18 mm | 1.20 mm principal | 0.52 | Debt | Long | Netherlands |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1.17 mm | 1.20 mm principal | 0.52 | Debt | Long | USA |
US Radiology Specialists Inc 2020 Term Loan | 1.16 mm | 1.16 mm principal | 0.51 | Loan | Long | USA |
Battalion CLO 18 Ltd | 1.16 mm | 1.25 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MD Pediatrix Medical Group Inc | 1.14 mm | 1.27 mm principal | 0.51 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.14 mm | 1.10 mm principal | 0.51 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.14 mm | 1.13 mm principal | 0.50 | Debt | Long | USA |
SUN Sunoco LP | 1.13 mm | 1.10 mm principal | 0.50 | Debt | Long | USA |
Ryan Specialty LLC | 1.11 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
Flight Bidco Inc 2018 2nd Lien Term Loan | 1.11 mm | 1.13 mm principal | 0.49 | Loan | Long | USA |
Open Text Holdings Inc | 1.11 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.10 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
ASP LS Acquisition Corp 2021 Term Loan | 1.09 mm | 1.19 mm principal | 0.48 | Loan | Long | USA |
Hornblower Sub LLC 2020 Super Priority Term Loan | 1.08 mm | 1.08 mm principal | 0.48 | Loan | Long | USA |
ATI ATI Inc | 1.08 mm | 1.05 mm principal | 0.48 | Debt | Long | USA |
Altice Financing SA | 1.08 mm | 1.20 mm principal | 0.48 | Debt | Long | Luxembourg |
CommScope Technologies LLC | 1.07 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
US Foods Inc | 1.07 mm | 1.15 mm principal | 0.47 | Debt | Long | USA |
SYNA Synaptics Inc | 1.07 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
VT Topco Inc | 1.05 mm | 1.01 mm principal | 0.47 | Debt | Long | USA |
Anchorage Credit Funding 4 Ltd | 1.04 mm | 1.25 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Acrisure LLC / Acrisure Finance Inc | 1.04 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 1.04 mm | 1.15 mm principal | 0.46 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.03 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
Oaktree CLO 2019-4 Ltd | 1.02 mm | 1.00 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockcliff Energy II LLC | 1.00 mm | 1.08 mm principal | 0.44 | Debt | Long | USA |
Anchorage Capital CLO 15 Ltd | 1.00 mm | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Radiology Partners Inc 2018 1st Lien Term Loan B | 999.96 k | 1.12 mm principal | 0.44 | Loan | Long | USA |
Viant Medical Holdings Inc 2019 Term Loan | 972.04 k | 969.62 k principal | 0.43 | Loan | Long | USA |
Bombardier Inc | 952.88 k | 900.00 k principal | 0.42 | Debt | Long | Canada |
Venture 41 Clo Ltd | 945.21 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Axalta Coating Systems Dutch Holding B BV | 938.25 k | 900.00 k principal | 0.42 | Debt | Long | Netherlands |
Jones Deslauriers Insurance Management Inc | 934.45 k | 900.00 k principal | 0.41 | Debt | Long | Canada |
MTZ Mastec Inc. | 933.56 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Woof Holdings Inc 2nd Lien Term Loan | 931.88 k | 1.50 mm principal | 0.41 | Loan | Long | USA |
GYP Holdings III Corp | 927.38 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | 925.68 k | 936.22 k principal | 0.41 | Loan | Long | USA |
UTEX INDUSTRIES COMMON
|
924.53 k | 15.07 k shares | 0.41 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 921.33 k | 900.00 k principal | 0.41 | Debt | Long | Canada |
Bombardier Inc | 919.19 k | 900.00 k principal | 0.41 | Debt | Long | Canada |
Herens Midco Sarl | 918.00 k | 1.20 mm principal | 0.41 | Debt | Long | Luxembourg |
United Rentals North America Inc | 912.88 k | 900.00 k principal | 0.40 | Debt | Long | USA |
GTCR AP Finance Inc | 894.29 k | 893.00 k principal | 0.40 | Debt | Long | USA |
Dynacast International LLC 2021 New Money Last Out Term Loan | 893.14 k | 1.24 mm principal | 0.40 | Loan | Long | USA |
Bulldog Purchaser Inc 2018 2nd Lien Term Loan | 865.98 k | 959.00 k principal | 0.38 | Loan | Long | USA |
Rockies Express Pipeline LLC | 855.52 k | 915.00 k principal | 0.38 | Debt | Long | USA |
OTEX Open Text Corp | 853.16 k | 945.00 k principal | 0.38 | Debt | Long | Canada |
GPI Group 1 Automotive, Inc. | 825.14 k | 900.00 k principal | 0.37 | Debt | Long | USA |
Jacobs Entertainment Inc | 824.13 k | 900.00 k principal | 0.36 | Debt | Long | USA |
Williams Scotsman Inc | 813.72 k | 865.00 k principal | 0.36 | Debt | Long | USA |
LCM Investments Holdings II LLC | 811.90 k | 900.00 k principal | 0.36 | Debt | Long | USA |
Herens Holdco Sarl | 804.90 k | 950.00 k principal | 0.36 | Debt | Long | Luxembourg |
Cornerstone Building Brands Inc 2022 Term Loan | 802.30 k | 793.71 k principal | 0.36 | Loan | Long | USA |
Femur Buyer Inc 2021 Revolver | 788.73 k | 937.15 k principal | 0.35 | Loan | Long | USA |
CNX CNX Resources Corp | 773.72 k | 800.00 k principal | 0.34 | Debt | Long | USA |
WESCO Distribution Inc | 771.56 k | 750.00 k principal | 0.34 | Debt | Long | USA |
Polar US Borrower LLC 2018 1st Lien Term Loan | 766.71 k | 1.09 mm principal | 0.34 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 763.57 k | 755.00 k principal | 0.34 | Debt | Long | USA |
ENS Enersys | 760.87 k | 750.00 k principal | 0.34 | Debt | Long | USA |
FinThrive Software Intermediate Holdings Inc 2021 2nd Lien Term Loan | 755.99 k | 1.23 mm principal | 0.33 | Loan | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 749.12 k | 750.00 k principal | 0.33 | Debt | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 749.00 k | 749.00 k shares | 0.33 | Short-term investment vehicle | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 746.31 k | 745.76 k principal | 0.33 | Loan | Long | USA |
Perforce Software Inc 2020 Term Loan B | 743.79 k | 750.35 k principal | 0.33 | Loan | Long | USA |
Generate CLO 5 Ltd | 737.92 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AVNT Avient Corp | 734.02 k | 715.00 k principal | 0.32 | Debt | Long | USA |
CommerceHub Inc 2020 2nd Lien Term Loan | 729.90 k | 900.00 k principal | 0.32 | Loan | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 727.19 k | 720.00 k principal | 0.32 | Debt | Long | USA |
Peraton Corp 2nd Lien Term Loan B1 | 710.49 k | 710.19 k principal | 0.31 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc | 699.32 k | 747.00 k principal | 0.31 | Debt | Long | USA |
HQY Healthequity Inc | 698.33 k | 750.00 k principal | 0.31 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 692.10 k | 650.00 k principal | 0.31 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 684.90 k | 650.00 k principal | 0.30 | Debt | Long | USA |
AMN Healthcare Inc | 684.39 k | 757.00 k principal | 0.30 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 679.56 k | 733.00 k principal | 0.30 | Debt | Long | USA |
Astra Acquisition Corp 2021 1st Lien Term Loan | 679.04 k | 1.12 mm principal | 0.30 | Loan | Long | USA |
Carestream Health Inc 2022 Term Loan | 657.21 k | 798.73 k principal | 0.29 | Loan | Long | USA |
Adams Homes Inc | 649.02 k | 651.00 k principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 646.71 k | 900.00 k principal | 0.29 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 646.29 k | 600.00 k principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 645.20 k | 750.00 k principal | 0.29 | Debt | Long | USA |
GTLS Chart Industries Inc | 640.92 k | 622.00 k principal | 0.28 | Debt | Long | USA |
Polar US Borrower LLC / Schenectady International Group Inc | 637.58 k | 2.70 mm principal | 0.28 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 631.50 k | 600.00 k principal | 0.28 | Debt | Long | UK |
Summit Materials LLC / Summit Materials Finance Corp | 624.41 k | 600.00 k principal | 0.28 | Debt | Long | USA |
BALL Ball Corp. | 620.51 k | 600.00 k principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 618.52 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Adient Global Holdings Ltd | 613.92 k | 600.00 k principal | 0.27 | Debt | Long | Jersey |
XPO XPO Inc | 612.05 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Redstone Holdco 2 LP 2021 Term Loan | 609.78 k | 733.21 k principal | 0.27 | Loan | Long | USA |
CZR Caesars Entertainment Inc | 607.49 k | 600.00 k principal | 0.27 | Debt | Long | USA |
DINO HF Sinclair Corp. | 604.88 k | 600.00 k principal | 0.27 | Debt | Long | USA |
NVRI Enviri Corp | 597.52 k | 635.00 k principal | 0.26 | Debt | Long | USA |
Vibrant Clo VII Ltd | 595.37 k | 600.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 589.02 k | 690.00 k principal | 0.26 | Debt | Long | XX |
Park River Holdings Inc | 588.02 k | 700.00 k principal | 0.26 | Debt | Long | USA |
Hess Midstream Operations LP | 586.46 k | 600.00 k principal | 0.26 | Debt | Long | USA |
JASON INC
|
576.90 k | 56.74 k shares | 0.26 | Common equity | Long | USA |