Fund profile
Fund manager
Total assets
$565.23 mm
Liabilities
$235.63 mm
Net assets
$329.60 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELM14 2022-1A SUB | 8.39 mm | 10.00 mm principal | 2.54 | ABS-other | Long | Cayman Islands |
CGMS 2019-4A SUBA | 6.73 mm | 8.74 mm principal | 2.04 | ABS-other | Long | Cayman Islands |
CLVR 2019-1A SUB | 6.38 mm | 8.34 mm principal | 1.94 | ABS-other | Long | Cayman Islands |
ROCKP 2021-1A SUB | 6.22 mm | 9.00 mm principal | 1.89 | ABS-other | Long | Cayman Islands |
INVESCO TREASURY PORTFOLIO INSTITUTIONAL CLASS | 5.86 mm | 5.86 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
RRAM 2017-2A SUB | 5.85 mm | 9.36 mm principal | 1.77 | ABS-other | Long | Cayman Islands |
REG19 2022-1A SUB | 5.46 mm | 6.02 mm principal | 1.66 | ABS-other | Long | Cayman Islands |
ELMW7 2020-4A SUB | 5.41 mm | 8.35 mm principal | 1.64 | ABS-other | Long | Cayman Islands |
REG18 2021-1A SUB | 5.30 mm | 7.18 mm principal | 1.61 | ABS-other | Long | Cayman Islands |
ELMW2 2019-2A SUB | 5.24 mm | 6.50 mm principal | 1.59 | ABS-other | Long | Cayman Islands |
BSP 2021-25A SUB | 4.38 mm | 5.25 mm principal | 1.33 | ABS-other | Long | Cayman Islands |
CLVR 2021-3A SUB | 4.38 mm | 5.50 mm principal | 1.33 | ABS-other | Long | USA |
ANCHC 2019-13A SUB | 4.26 mm | 7.00 mm principal | 1.29 | ABS-other | Long | Cayman Islands |
ELMW1 2019-1A SUB | 4.17 mm | 6.00 mm principal | 1.26 | ABS-other | Long | Cayman Islands |
ELMW8 2021-1A SUB | 4.13 mm | 5.00 mm principal | 1.25 | ABS-other | Long | Cayman Islands |
BSP 2021-23A SUB | 4.12 mm | 5.00 mm principal | 1.25 | ABS-other | Long | Cayman Islands |
OAKC 2014-10RA SUB | 4.08 mm | 9.09 mm principal | 1.24 | ABS-other | Long | Cayman Islands |
BALLY 2022-20A DR | 4.00 mm | 4.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELMW3 2019-3A SUB | 3.99 mm | 5.25 mm principal | 1.21 | ABS-other | Long | Cayman Islands |
ANCHC 2021-19A SUB | 3.96 mm | 7.00 mm principal | 1.20 | ABS-other | Long | Cayman Islands |
ABG INTERMEDIATE HOLDINGS 2 LLC TLB1 | 3.82 mm | 3.80 mm principal | 1.16 | Loan | Long | USA |
MDPK 2019-37A SUB | 3.56 mm | 5.50 mm principal | 1.08 | ABS-other | Long | Cayman Islands |
RCTTE 2015-1A SUB | 3.49 mm | 10.40 mm principal | 1.06 | ABS-other | Long | Cayman Islands |
PARPK 2021-1A SUB | 3.49 mm | 5.00 mm principal | 1.06 | ABS-other | Long | Cayman Islands |
TPRK 2021-1A SUB | 3.46 mm | 4.00 mm principal | 1.05 | ABS-other | Long | Cayman Islands |
HUNTER DOUGLAS INC.TLB 1L | 3.45 mm | 3.47 mm principal | 1.05 | Loan | Long | USA |
ATHENAHEALTH GROUP INC. TLB 1L | 3.35 mm | 3.37 mm principal | 1.02 | Loan | Long | USA |
REG24 2021-5A SUB | 3.35 mm | 5.00 mm principal | 1.02 | ABS-other | Long | Cayman Islands |
CLYDESDALE ACQUISITION HOLDINGS, INC. | 3.28 mm | 3.27 mm principal | 1.00 | Loan | Long | USA |
RAD 2021-12A SUB | 3.18 mm | 4.50 mm principal | 0.96 | ABS-other | Long | Cayman Islands |
CIFC 2021-2A SUB | 3.12 mm | 4.00 mm principal | 0.95 | ABS-other | Long | Cayman Islands |
INVCO 2021-2A SUB | 2.89 mm | 5.00 mm principal | 0.88 | ABS-other | Long | Cayman Islands |
MCAFEE CORP. TLB 1L | 2.88 mm | 2.90 mm principal | 0.87 | Loan | Long | USA |
BATLN 2020-15A SUB | 2.80 mm | 4.50 mm principal | 0.85 | ABS-other | Long | Cayman Islands |
CIFC 2019-3A DR | 2.75 mm | 2.75 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REG23 2021-4A E | 2.75 mm | 2.75 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CGMS 2021-5A SUB | 2.72 mm | 4.00 mm principal | 0.83 | ABS-other | Long | Cayman Islands |
CRBN 2017-1A SUB | 2.67 mm | 7.85 mm principal | 0.81 | ABS-other | Long | Cayman Islands |
Promontory Interfinancial 12/23 Cov-Lite TL | 2.59 mm | 2.61 mm principal | 0.78 | Loan | Long | USA |
Worldpay/Boost Newco 9/23 (USD) TL B | 2.58 mm | 2.57 mm principal | 0.78 | Loan | Long | USA |
Altice France S.A., TL | 2.45 mm | 2.74 mm principal | 0.74 | Loan | Long | France |
MDPK 2018-28A SUB | 2.42 mm | 5.00 mm principal | 0.73 | ABS-other | Long | Cayman Islands |
MILANO ACQUISITION CORP. TLB | 2.42 mm | 2.49 mm principal | 0.73 | Loan | Long | USA |
BSP 2023-32A E | 2.37 mm | 2.40 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Jersey |
MH SUB I, LLC | 2.37 mm | 2.41 mm principal | 0.72 | Loan | Long | Netherlands |
ARES 2021-59A SUB | 2.32 mm | 3.50 mm principal | 0.70 | ABS-other | Long | Cayman Islands |
Citadel Securities T/L B (07/23) | 2.28 mm | 2.28 mm principal | 0.69 | Loan | Long | USA |
RAD 2019-4A E | 2.27 mm | 2.33 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneDigiital Borrower, LLC TL 1L | 2.25 mm | 2.26 mm principal | 0.68 | Loan | Long | USA |
Hilton Hotels 11/23 Cov-Lite | 2.25 mm | 2.29 mm principal | 0.68 | Loan | Long | USA |
REDWOOD STAR MERGER SUB, INC. | 2.19 mm | 2.18 mm principal | 0.66 | Loan | Long | USA |
CIFC 2022-4A INC | 2.17 mm | 2.50 mm principal | 0.66 | ABS-other | Long | Cayman Islands |
19th HOLDINGS GOLF, LLC TLB 1L | 2.15 mm | 2.17 mm principal | 0.65 | Loan | Long | USA |
Bausch & Lomb Inc TL 1L | 2.14 mm | 2.17 mm principal | 0.65 | Loan | Long | Canada |
DG Investment Intermediate Hlgds, Inc. TL 1L | 2.11 mm | 2.12 mm principal | 0.64 | Loan | Long | USA |
Virgin Media 3/23 TLY | 2.10 mm | 2.11 mm principal | 0.64 | Loan | Long | UK |
Zacapa S.a.r.l. TL 1L | 2.01 mm | 2.01 mm principal | 0.61 | Loan | Long | Luxembourg |
OAKC 2022-12A ER | 2.01 mm | 2.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CGMS 2022-5A E | 2.00 mm | 2.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Amentum Government Services Holdings LLC, TL | 2.00 mm | 2.02 mm principal | 0.61 | Loan | Long | USA |
BSP 2022-28A E | 1.98 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Jersey |
INVCO 2021-1A SUB | 1.98 mm | 3.00 mm principal | 0.60 | ABS-other | Long | Cayman Islands |
DIRECTV Financing, LLC TL 1L | 1.96 mm | 1.96 mm principal | 0.60 | Loan | Long | USA |
REG18 2021-1A E | 1.96 mm | 2.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2022-1A E | 1.96 mm | 2.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2019-5A INC | 1.96 mm | 2.50 mm principal | 0.59 | ABS-other | Long | Cayman Islands |
MAGNE 2017-19A SUB | 1.95 mm | 3.20 mm principal | 0.59 | ABS-other | Long | Cayman Islands |
CONDUENT BUS SRV CNDT 6 11/01/29 | 1.95 mm | 2.18 mm principal | 0.59 | Debt | Long | USA |
BANGL T/L | 1.94 mm | 1.94 mm principal | 0.59 | Loan | Long | USA |
ELMW7 2020-4A FR | 1.93 mm | 2.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RAD 2021-10A E | 1.93 mm | 2.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CoreLogic, Inc., TL | 1.93 mm | 1.99 mm principal | 0.59 | Loan | Long | USA |
CREATIVE ARTISTS AGENCY, LLC TLB | 1.93 mm | 1.92 mm principal | 0.58 | Loan | Long | USA |
ANCHC 2020-16A ER | 1.92 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBER Uber Technologies Inc | 1.91 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
RAD 2021-12A E | 1.91 mm | 2.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALM 2020-1A SUB | 1.90 mm | 5.00 mm principal | 0.58 | ABS-other | Long | Cayman Islands |
BCPE EMPIRE HOLDINGS, INC., TL | 1.89 mm | 1.89 mm principal | 0.57 | Loan | Long | USA |
SPIN HOLDCO INC. TL | 1.89 mm | 2.16 mm principal | 0.57 | Loan | Long | USA |
ANCHC 2016-9A ER2 | 1.89 mm | 2.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANCHC 2014-4RA E | 1.87 mm | 2.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2019-16A SUB | 1.81 mm | 3.50 mm principal | 0.55 | ABS-other | Long | Cayman Islands |
ELMW6 2020-3A ER | 1.76 mm | 1.75 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hexion Holdings Corp. TL 1L | 1.76 mm | 1.83 mm principal | 0.53 | Loan | Long | USA |
MDPK 2015-18A SUB | 1.75 mm | 4.00 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
National Intergovernmental Purchasing T/L | 1.74 mm | 1.73 mm principal | 0.53 | Loan | Long | USA |
HOWDEN GROUP HOLDINGS LIMITED, TL | 1.74 mm | 1.74 mm principal | 0.53 | Loan | Long | Luxembourg |
BSP 2022-29A E | 1.73 mm | 1.75 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
Conair Holdings, LLC, TLB | 1.71 mm | 1.75 mm principal | 0.52 | Loan | Long | USA |
Learning Care T/L (8/23) | 1.71 mm | 1.70 mm principal | 0.52 | Loan | Long | USA |
Brand Industrial Services T/L B | 1.70 mm | 1.71 mm principal | 0.52 | Loan | Long | USA |
HUDSON RIVER TRADING LLC, TL | 1.70 mm | 1.71 mm principal | 0.52 | Loan | Long | USA |
Forward Air 9/23 Cov-Lite TLB | 1.70 mm | 1.80 mm principal | 0.52 | Loan | Long | USA |
MDPK 2018-29A SUB | 1.67 mm | 3.75 mm principal | 0.51 | ABS-other | Long | Cayman Islands |
BROADSTREET PARTNERS, INC. TLB 1L | 1.67 mm | 1.67 mm principal | 0.51 | Loan | Long | USA |
CIFC 2018-1A E | 1.63 mm | 1.75 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2021-40A E | 1.63 mm | 1.67 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Constant Contact 2/21 | 1.61 mm | 1.65 mm principal | 0.49 | Loan | Long | USA |
Allied Universal Holdco LLC TLB 1L | 1.60 mm | 1.60 mm principal | 0.49 | Loan | Long | USA |
CIFC 2017-5A SUB | 1.58 mm | 4.50 mm principal | 0.48 | ABS-other | Long | Cayman Islands |
NIAPK 2019-1A SUB | 1.55 mm | 2.65 mm principal | 0.47 | ABS-other | Long | Cayman Islands |
RLG Holdings, Inc. TL 1L | 1.54 mm | 1.64 mm principal | 0.47 | Loan | Long | USA |
WINDR 2018-3A SUB | 1.54 mm | 3.00 mm principal | 0.47 | ABS-other | Long | Cayman Islands |
Lummus Technology Holdings V LLC | 1.54 mm | 1.54 mm principal | 0.47 | Loan | Long | USA |
Ryan 11/23 TL | 1.53 mm | 1.52 mm principal | 0.46 | Loan | Long | USA |
ARES 2020-55A ER | 1.52 mm | 1.53 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRC Companies 11/21 TL | 1.52 mm | 1.52 mm principal | 0.46 | Loan | Long | USA |
OAKC 2015-11A SUB | 1.50 mm | 2.75 mm principal | 0.45 | ABS-other | Long | Cayman Islands |
McAfee, LLC TLB | 1.50 mm | 2.13 mm principal | 0.45 | Loan | Long | USA |
MDPK 2021-48A E | 1.49 mm | 1.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PUG LLC TLB 1L | 1.48 mm | 1.50 mm principal | 0.45 | Loan | Long | USA |
ANCHC 2018-1RA SUB | 1.48 mm | 4.15 mm principal | 0.45 | ABS-other | Long | Cayman Islands |
LSF9 ATLANTIS HOLDINGS, LLC | 1.47 mm | 1.51 mm principal | 0.45 | Loan | Long | USA |
NEUB 2019-32A ER | 1.46 mm | 1.50 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AppLovin Corp TL | 1.45 mm | 1.45 mm principal | 0.44 | Loan | Long | USA |
ANCHC 2019-13A ER | 1.44 mm | 1.50 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED AIRLINES, INC., TLB | 1.44 mm | 1.44 mm principal | 0.44 | Loan | Long | USA |
LONZA GROUP AG, TLB | 1.43 mm | 1.59 mm principal | 0.43 | Loan | Long | USA |
MDPK 2018-27A D | 1.43 mm | 1.50 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ASP LS ACQUISITION CORP., TL | 1.43 mm | 1.56 mm principal | 0.43 | Loan | Long | USA |
Atlantic Broadband/Breezeline 9/23 TL B | 1.43 mm | 1.45 mm principal | 0.43 | Loan | Long | USA |
ALVOGEN GROUP, INC., TL | 1.42 mm | 1.50 mm principal | 0.43 | Loan | Long | USA |
AVOLON TLB BORROWER 1 (US) LLC, TL | 1.42 mm | 1.42 mm principal | 0.43 | Loan | Long | USA |
DRSLF 2016-43A SUB | 1.42 mm | 3.00 mm principal | 0.43 | ABS-other | Long | Cayman Islands |
GREENEDEN U.S. HOLDINGS II, LLC TLB | 1.41 mm | 1.41 mm principal | 0.43 | Loan | Long | USA |
Altice Financing S.A. TL 1L | 1.40 mm | 1.41 mm principal | 0.42 | Loan | Long | Luxembourg |
Brazos Delaware II, LLC | 1.39 mm | 1.39 mm principal | 0.42 | Loan | Long | USA |
MIDWEST VETERINARY PARTNERS, LLC, TL | 1.39 mm | 1.41 mm principal | 0.42 | Loan | Long | USA |
Amentum Government Services Holdings LLC TLD 1L | 1.39 mm | 1.39 mm principal | 0.42 | Loan | Long | USA |
REG16 2019-2A E | 1.39 mm | 1.40 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Belfor USA Group TL B | 1.39 mm | 1.38 mm principal | 0.42 | Loan | Long | USA |
Bausch + Lomb 9/23 Incremental | 1.38 mm | 1.39 mm principal | 0.42 | Loan | Long | Canada |
WIDEOPENWEST FINANCE, LLC, TL | 1.38 mm | 1.50 mm principal | 0.42 | Loan | Long | USA |
Cornerstone Building Brands, Inc. TLB | 1.37 mm | 1.38 mm principal | 0.42 | Loan | Long | USA |
CIFC 2018-1A SUB | 1.37 mm | 3.25 mm principal | 0.41 | ABS-other | Long | Cayman Islands |
PMHC II, Inc. TL | 1.36 mm | 1.43 mm principal | 0.41 | Loan | Long | USA |
ARES 2019-51A SUB | 1.36 mm | 2.65 mm principal | 0.41 | ABS-other | Long | Cayman Islands |
WINDR 2017-1A ER | 1.34 mm | 1.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Windstream Services, LLC TLB | 1.34 mm | 1.42 mm principal | 0.41 | Loan | Long | USA |
PERATON CORP. TLB | 1.33 mm | 1.33 mm principal | 0.40 | Loan | Long | USA |
FIRST BRANDS GROUP, LLC, TL | 1.32 mm | 1.34 mm principal | 0.40 | Loan | Long | USA |
ANCHC 2020-16A SUB | 1.32 mm | 2.50 mm principal | 0.40 | ABS-other | Long | Cayman Islands |
REG22 2022-2A E | 1.31 mm | 1.35 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PARK RIVER HOLDINGS, INC. TL | 1.31 mm | 1.34 mm principal | 0.40 | Loan | Long | USA |
Illuminate Merger Sub Corp. TL | 1.30 mm | 1.31 mm principal | 0.40 | Loan | Long | USA |
DRSLF 2021-87A SUB | 1.30 mm | 2.00 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
ASURION, LLC TL | 1.29 mm | 1.30 mm principal | 0.39 | Loan | Long | USA |
New Fortress Energy 10/23 Cov-Lite TL | 1.28 mm | 1.31 mm principal | 0.39 | Loan | Long | USA |
MINERVA MERGER ATHENA 6 1/2 02/15/30 | 1.28 mm | 1.41 mm principal | 0.39 | Debt | Long | USA |
MDPK 2022-60A E | 1.28 mm | 1.25 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Osmosis Debt Merger Sub, Inc. TLB 1L | 1.28 mm | 1.28 mm principal | 0.39 | Loan | Long | USA |
Summit Behavioral 11/21 | 1.27 mm | 1.28 mm principal | 0.39 | Loan | Long | USA |
RAD 2021-11A E | 1.27 mm | 1.30 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANCHC 2020-15A SUB | 1.26 mm | 1.78 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Vaco Holdings, LLC TL 1L | 1.25 mm | 1.28 mm principal | 0.38 | Loan | Long | USA |
MDPK 2023-63A E | 1.25 mm | 1.25 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AQ Carver Buyer (CoAdvantage) 7/23 T/L | 1.25 mm | 1.25 mm principal | 0.38 | Loan | Long | USA |
CORGI BIDCO, INC. TL 1L | 1.24 mm | 1.25 mm principal | 0.38 | Loan | Long | USA |
Curium BidCo T/L B (07/23) | 1.23 mm | 1.23 mm principal | 0.37 | Loan | Long | USA |
PHNTM HOLDINGS, INC. TL | 1.22 mm | 1.23 mm principal | 0.37 | Loan | Long | USA |
CIFC 2018-3A SUB | 1.21 mm | 3.00 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
Viad Corp. TLB 1L | 1.20 mm | 1.20 mm principal | 0.36 | Loan | Long | USA |
INFINITE BIDCO LLC TL | 1.19 mm | 1.23 mm principal | 0.36 | Loan | Long | USA |
TRAVERSE MIDSTREAM PARTNERS LLC, TLB | 1.18 mm | 1.18 mm principal | 0.36 | Loan | Long | USA |
BCP Renaissance 9/23 Extended TL B | 1.17 mm | 1.17 mm principal | 0.36 | Loan | Long | USA |
Virtusa Corporation, TLB | 1.17 mm | 1.17 mm principal | 0.36 | Loan | Long | USA |
OAKC 2016-13A SUB | 1.16 mm | 1.60 mm principal | 0.35 | ABS-other | Long | Cayman Islands |
ANCHC 2021-17A E | 1.15 mm | 1.25 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VANTAGE SPECIALTY CHEMICALS, INC., TLB | 1.15 mm | 1.20 mm principal | 0.35 | Loan | Long | USA |
ADP/CDK Global 10/23 Cov-Lite TLB | 1.15 mm | 1.15 mm principal | 0.35 | Loan | Long | USA |
PAR PETROLEUM, LLC, TLB | 1.15 mm | 1.15 mm principal | 0.35 | Loan | Long | USA |
STAR US BIDCO LLC, TLB | 1.14 mm | 1.14 mm principal | 0.35 | Loan | Long | USA |
Viasat 5/23 TL | 1.14 mm | 1.16 mm principal | 0.35 | Loan | Long | USA |
INDY US BIDCO, LLC, TL | 1.13 mm | 1.16 mm principal | 0.34 | Loan | Long | USA |
VOYA 2020-2A ER | 1.12 mm | 1.13 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ascend Learning 11/21 TLB | 1.10 mm | 1.13 mm principal | 0.34 | Loan | Long | USA |
Transdigm, Inc. 11/23 TLJ | 1.09 mm | 1.09 mm principal | 0.33 | Loan | Long | USA |
CONSERVICE, LLC TLB | 1.09 mm | 1.09 mm principal | 0.33 | Loan | Long | USA |
The Knot Worldwide Inc (fka WeddingWire Inc) TL | 1.09 mm | 1.10 mm principal | 0.33 | Loan | Long | USA |
Digicert Holdings, Inc. TLB | 1.06 mm | 1.07 mm principal | 0.32 | Loan | Long | USA |
DRSLF 2021-95A SUB | 1.06 mm | 1.75 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
ALTICE FINANCING ALTICE 5 3/4 08/15/29 | 1.06 mm | 1.20 mm principal | 0.32 | Debt | Long | Luxembourg |
HIGHTOWER HOLDINGS LLC TLB | 1.05 mm | 1.06 mm principal | 0.32 | Loan | Long | USA |
BSP 2019-17A ER | 1.05 mm | 1.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LSF11 A5 HoldCo, LLC TLB 1L | 1.04 mm | 1.04 mm principal | 0.32 | Loan | Long | USA |
Assurion, LLC TLB4 2L | 1.04 mm | 1.10 mm principal | 0.32 | Loan | Long | USA |
ASSUREDPARTNERS, INC.TLB 1L | 1.03 mm | 1.03 mm principal | 0.31 | Loan | Long | USA |
FOCUS FINANCIAL PARTNERS, LLC, TLB | 1.02 mm | 1.02 mm principal | 0.31 | Loan | Long | USA |
BCPE Grill Parent, Inc. (Fogo de Chao) TLB | 1.02 mm | 1.04 mm principal | 0.31 | Loan | Long | USA |
APEX GROUP TREASURY LLC TL 1L | 1.01 mm | 1.02 mm principal | 0.31 | Loan | Long | USA |
Forest City Enterprises, L.P. TLB | 1.01 mm | 1.07 mm principal | 0.31 | Loan | Long | USA |
MCFE McAfee Corp. | 1.00 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
OAKC 2021-9A E | 1.00 mm | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED TALENT AGENCY, LLC | 1.00 mm | 999.76 k principal | 0.30 | Loan | Long | USA |
OAKC 2019-2A ER | 1.00 mm | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mozart Debt Merger Sub, Inc. TLB 1L | 996.45 k | 992.42 k principal | 0.30 | Loan | Long | USA |
OAKC 2020-5A E | 995.13 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2019-5A DR | 994.21 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSP 2021-24A E | 990.17 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLVR 2021-3A E | 989.13 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |