Fund profile
Fund manager
Total assets
$17.73 mm
Liabilities
$6.27 mm
Net assets
$11.46 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 374.86 k | 17.70 k shares | 3.27 | Common equity | Long | USA |
TD Securities REPO 5.28% 1-2-2 | 319.64 k | 319.64 k principal | 2.79 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
318.47 k | 318.47 k principal | 2.78 | Repurchase agreement | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 183.11 k | 182.74 k principal | 1.60 | Loan | Long | USA |
Federal Home Loan Bank Discount Notes | 179.90 k | 180.00 k principal | 1.57 | Debt | Long | USA |
Summit Behavioral Healthcare LLC 1st Lien Term Loan | 179.27 k | 179.22 k principal | 1.56 | Loan | Long | USA |
888 Acquisitions Limited USD Term Loan B | 177.80 k | 182.62 k principal | 1.55 | Loan | Long | USA |
ECL Entertainment, LLC 2023 Term Loan B | 150.60 k | 150.00 k principal | 1.31 | Loan | Long | USA |
Arcline FM Holdings, LLC 2023 Incremental Term Loan B | 147.37 k | 147.00 k principal | 1.29 | Loan | Long | USA |
Frontier Communications Corp. 2021 1st Lien Term Loan | 147.27 k | 147.82 k principal | 1.29 | Loan | Long | USA |
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | 146.54 k | 146.17 k principal | 1.28 | Loan | Long | USA |
Rocket Software Inc 2023 USD Term Loan B | 144.70 k | 147.00 k principal | 1.26 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 141.14 k | 144.12 k principal | 1.23 | Loan | Long | USA |
Edelman Financial Center, LLC 2018 2nd Lien Term Loan | 140.26 k | 140.00 k principal | 1.22 | Loan | Long | USA |
CNT Holdings I Corp 2020 2nd Lien Term Loan | 139.69 k | 138.95 k principal | 1.22 | Loan | Long | USA |
TGI Triumph Group Inc. | 139.65 k | 140.00 k principal | 1.22 | Debt | Long | USA |
Heartland Dental, LLC 2023 Term Loan B | 139.25 k | 139.29 k principal | 1.22 | Loan | Long | USA |
Life Time Fitness Inc 2023 1st Lien Term Loan B | 139.10 k | 138.00 k principal | 1.21 | Loan | Long | USA |
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan | 137.99 k | 137.99 k principal | 1.20 | Loan | Long | USA |
Magnite Inc Term Loan | 137.61 k | 136.95 k principal | 1.20 | Loan | Long | USA |
Peraton Corp. 2nd Lien Term Loan B1 | 137.31 k | 137.68 k principal | 1.20 | Loan | Long | USA |
Packaging Coordinators Midco Inc 2020 1st Lien Term Loan | 137.20 k | 136.95 k principal | 1.20 | Loan | Long | USA |
Minotaur Acquisition Inc Term Loan B | 136.14 k | 135.93 k principal | 1.19 | Loan | Long | USA |
eResearchTechnology Inc 2020 1st Lien Term Loan | 135.98 k | 135.95 k principal | 1.19 | Loan | Long | USA |
EFS Cogen Holdings I LLC 2020 Term Loan B | 134.24 k | 134.25 k principal | 1.17 | Loan | Long | USA |
Global Aircraft Leasing Co Ltd | 129.88 k | 138.00 k principal | 1.13 | Debt | Long | Cayman Islands |
Advisor Group Inc 2023 Term Loan B | 125.39 k | 124.84 k principal | 1.09 | Loan | Long | USA |
Northwest Fiber, LLC 2021 Term Loan | 124.80 k | 124.66 k principal | 1.09 | Loan | Long | USA |
LSF11 Trinity Bidco Inc 2023 Term Loan | 123.94 k | 123.02 k principal | 1.08 | Loan | Long | USA |
Cvent Inc 2023 Term Loan B | 118.30 k | 118.00 k principal | 1.03 | Loan | Long | USA |
Charter NEX US Inc 2021 Term Loan | 116.23 k | 115.56 k principal | 1.01 | Loan | Long | USA |
Xerox Holdings Corp 2023 Term Loan B | 110.34 k | 110.00 k principal | 0.96 | Loan | Long | USA |
Chobani, LLC 2023 Incremental Term Loan | 110.32 k | 110.00 k principal | 0.96 | Loan | Long | USA |
Altice France SA/France | 109.92 k | 103.00 k principal | 0.96 | Debt | Long | France |
DirecTV Financing, LLC Term Loan | 109.58 k | 109.38 k principal | 0.96 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 109.54 k | 109.00 k principal | 0.96 | Loan | Long | USA |
DCG Acquisition Corp. Term Loan B | 109.52 k | 110.00 k principal | 0.96 | Loan | Long | USA |
ADMI Corp. 2018 Term Loan B | 108.34 k | 108.35 k principal | 0.95 | Loan | Long | USA |
Proofpoint Inc 2nd Lien Term Loan | 108.34 k | 107.00 k principal | 0.95 | Loan | Long | USA |
Mitchell International Inc 2021 2nd Lien Term Loan | 108.32 k | 110.00 k principal | 0.95 | Loan | Long | USA |
CeramTec AcquiCo GmbH 2022 EUR Term Loan B | 104.42 k | 95.08 k principal | 0.91 | Loan | Long | Germany |
Medical Solutions Holdings Inc 2021 1st Lien Term Loan | 104.04 k | 110.48 k principal | 0.91 | Loan | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 103.41 k | 103.56 k principal | 0.90 | Loan | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 103.39 k | 103.21 k principal | 0.90 | Loan | Long | USA |
LSF12 Badger Bidco LLC Term Loan B | 103.26 k | 103.33 k principal | 0.90 | Loan | Long | USA |
Verscend Holding Corp. 2021 Term Loan B | 102.95 k | 102.48 k principal | 0.90 | Loan | Long | USA |
Husky III Holding Ltd | 102.81 k | 103.00 k principal | 0.90 | Debt | Long | Canada |
K-Mac Holdings Corp 2021 Term Loan | 102.80 k | 102.74 k principal | 0.90 | Loan | Long | USA |
Spring Education Group, Inc Term Loan | 102.61 k | 102.19 k principal | 0.90 | Loan | Long | USA |
DTI Holdco Inc 2022 Term Loan | 102.45 k | 103.39 k principal | 0.89 | Loan | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 102.42 k | 102.21 k principal | 0.89 | Loan | Long | USA |
Chamberlain Group Inc Term Loan B | 102.11 k | 102.22 k principal | 0.89 | Loan | Long | USA |
Southern Veterinary Partners, LLC Term Loan | 102.02 k | 102.21 k principal | 0.89 | Loan | Long | USA |
Fogo De Chao Inc 2023 Term Loan B | 101.24 k | 103.00 k principal | 0.88 | Loan | Long | USA |
AqGen Ascensus Inc 2021 2nd Lien Term Loan | 100.43 k | 104.00 k principal | 0.88 | Loan | Long | USA |
Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B | 100.34 k | 102.00 k principal | 0.88 | Loan | Long | USA |
Epic Crude Services, LP Term Loan B | 100.14 k | 100.28 k principal | 0.87 | Loan | Long | USA |
CAL Receivables 2022-1 LLC | 99.59 k | 100.00 k principal | 0.87 | ABS-other | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 99.41 k | 99.25 k principal | 0.87 | Loan | Long | USA |
Spectacle Gary Holdings LLC 2021 Term Loan B | 97.91 k | 99.97 k principal | 0.85 | Loan | Long | USA |
Dynasty Acquisition Co. Inc 2023 Term Loan B1 | 96.23 k | 95.86 k principal | 0.84 | Loan | Long | USA |
Star Parent Inc Term Loan B | 94.12 k | 95.00 k principal | 0.82 | Loan | Long | USA |
Springs Windows Fashions, LLC 2021 Term Loan B | 94.10 k | 104.73 k principal | 0.82 | Loan | Long | USA |
Heritage-Crystal Clean Inc Term Loan B | 92.35 k | 92.00 k principal | 0.81 | Loan | Long | USA |
AMC Entertainment Holdings Inc 2019 Term Loan B | 92.19 k | 110.00 k principal | 0.80 | Loan | Long | USA |
ACProducts Inc 2021 Term Loan B | 90.13 k | 102.39 k principal | 0.79 | Loan | Long | USA |
Berry Petroleum Co LLC | 89.10 k | 92.00 k principal | 0.78 | Debt | Long | USA |
Amer Sports Oyj EUR Term Loan B | 88.66 k | 80.00 k principal | 0.77 | Loan | Long | Finland |
Mavis Tire Express Services Corp. 2021 Term Loan B | 87.81 k | 87.53 k principal | 0.77 | Loan | Long | USA |
Legence Holdings LLC 2021 Term Loan | 80.46 k | 80.25 k principal | 0.70 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 79.68 k | 80.44 k principal | 0.70 | Loan | Long | USA |
iSolved Inc Term Loan | 78.24 k | 78.00 k principal | 0.68 | Loan | Long | USA |
Pretium Packaging, LLC Second Out Term Loan A1 | 77.96 k | 99.00 k principal | 0.68 | Loan | Long | USA |
Parkway Generation, LLC Term Loan B | 75.49 k | 78.30 k principal | 0.66 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 75.06 k | 74.74 k principal | 0.66 | Loan | Long | USA |
OneDigital Borrower LLC 2021 Term Loan | 74.52 k | 74.48 k principal | 0.65 | Loan | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 73.54 k | 73.00 k principal | 0.64 | Loan | Long | USA |
Renaissance Holding Corp. 2023 Refi Term Loan | 73.35 k | 73.00 k principal | 0.64 | Loan | Long | USA |
Allied Universal Holdco LLC 2023 Term Loan B | 73.17 k | 73.00 k principal | 0.64 | Loan | Long | USA |
RealTruck Group Inc 2023 Incremental Term Loan | 73.00 k | 73.00 k principal | 0.64 | Loan | Long | USA |
Wm Morrison EUR Term Loan B1 | 72.54 k | 69.00 k principal | 0.63 | Loan | Long | UK |
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B | 72.12 k | 73.00 k principal | 0.63 | Loan | Long | Luxembourg |
Motion Finco Sarl 2023 EUR Term Loan B | 71.13 k | 64.38 k principal | 0.62 | Loan | Long | Luxembourg |
EquipmentShare.com Inc | 71.08 k | 69.00 k principal | 0.62 | Debt | Long | USA |
Clay Holdco B.V 2023 EUR Term Loan B2 | 70.83 k | 67.00 k principal | 0.62 | Loan | Long | Netherlands |
Tenneco Inc 2022 Term Loan B | 70.81 k | 80.00 k principal | 0.62 | Loan | Long | USA |
CCRR Parent, Inc Term Loan B | 70.39 k | 72.29 k principal | 0.61 | Loan | Long | USA |
NEXUS Buyer LLC 2023 Term Loan B2 | 69.65 k | 70.00 k principal | 0.61 | Loan | Long | USA |
Flynn Restaurant Group LP 2021 Term Loan B | 69.64 k | 69.21 k principal | 0.61 | Loan | Long | USA |
Crescent Energy Finance LLC | 69.50 k | 69.00 k principal | 0.61 | Debt | Long | USA |
Jones DesLauriers Insurance Management Inc 2023 Term Loan B | 69.39 k | 69.00 k principal | 0.61 | Loan | Long | Canada |
Cyanco Intermediate 2 Corp. 2023 Term Loan B | 69.32 k | 69.00 k principal | 0.60 | Loan | Long | USA |
SPX Flow Inc 2022 Term Loan | 69.32 k | 69.00 k principal | 0.60 | Loan | Long | USA |
NFP Corp. 2020 Term Loan | 69.26 k | 68.82 k principal | 0.60 | Loan | Long | USA |
LSF11 A5 Holdco LLC 2023 Incremental Term Loan B | 69.14 k | 68.83 k principal | 0.60 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 69.10 k | 68.71 k principal | 0.60 | Loan | Long | USA |
BCPE Empire Holdings Inc 2023 Extended Term Loan | 69.10 k | 68.83 k principal | 0.60 | Loan | Long | USA |
Starfruit Finco B.V 2023 Term Loan B | 69.08 k | 68.73 k principal | 0.60 | Loan | Long | USA |
Autokiniton US Holdings Inc 2021 Term Loan B | 69.00 k | 68.65 k principal | 0.60 | Loan | Long | USA |
Acrisure, LLC 2021 First Lien Term Loan B | 68.95 k | 68.65 k principal | 0.60 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 68.95 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Hunter Holdco 3 Limited USD Term Loan B | 68.94 k | 69.00 k principal | 0.60 | Loan | Long | USA |
Covetrus Inc Term Loan | 68.88 k | 68.83 k principal | 0.60 | Loan | Long | USA |
Bleriot US Bidco Inc 2023 Term Loan B | 68.84 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Brand Industrial Services Inc 2023 Term Loan B | 68.82 k | 69.06 k principal | 0.60 | Loan | Long | USA |
Navicure Inc 2019 Term Loan B | 68.81 k | 68.47 k principal | 0.60 | Loan | Long | USA |
Olympus Water US Holding Corporation 2021 USD Term Loan B | 68.78 k | 68.82 k principal | 0.60 | Loan | Long | USA |
Pro Mach Group Inc 2021 Term Loan B | 68.76 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Univision Communications Inc 2022 First Lien Term Loan B | 68.75 k | 68.48 k principal | 0.60 | Loan | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 68.71 k | 68.47 k principal | 0.60 | Loan | Long | USA |
Sophia, L.P. 2021 Term Loan B | 68.71 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Surf Holdings, LLC USD Term Loan | 68.70 k | 68.47 k principal | 0.60 | Loan | Long | USA |
Quartz Acquireco LLC Term Loan B | 68.67 k | 68.37 k principal | 0.60 | Loan | Long | USA |
Vertex Aerospace Services Corp. 2021 First Lien Term Loan | 68.64 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Term Loan | 68.63 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Project Boost Purchaser, LLC 2019 Term Loan B | 68.61 k | 68.47 k principal | 0.60 | Loan | Long | USA |
Apttus Corporation 2021 Term Loan | 68.56 k | 68.30 k principal | 0.60 | Loan | Long | USA |
Epic Y-Grade Services, LP 2020 Term Loan | 68.56 k | 70.00 k principal | 0.60 | Loan | Long | USA |
Freeport LNG Investments, LLLP Term Loan B | 68.54 k | 68.47 k principal | 0.60 | Loan | Long | USA |
Service Logic Acquisition, Inc Term Loan | 68.53 k | 68.47 k principal | 0.60 | Loan | Long | USA |
SRS Distribution Inc 2021 Term Loan B | 68.50 k | 68.30 k principal | 0.60 | Loan | Long | USA |
ConnectWise, LLC 2021 Term Loan B | 68.48 k | 68.48 k principal | 0.60 | Loan | Long | USA |
Summer (BC) Holdco B S.a r.l 2021 USD Term Loan B2 | 68.30 k | 68.82 k principal | 0.60 | Loan | Long | Luxembourg |
Herbalife Nutrition Ltd / HLF Financing Inc | 68.24 k | 69.00 k principal | 0.60 | Debt | Long | XX |
CP Atlas Buyer Inc 2021 Term Loan B | 67.89 k | 68.83 k principal | 0.59 | Loan | Long | USA |
AVSC Holding Corp. 2020 Term Loan B1 | 67.68 k | 68.85 k principal | 0.59 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 67.65 k | 68.30 k principal | 0.59 | Loan | Long | USA |
MH Sub I, LLC 2023 Term Loan | 67.62 k | 68.65 k principal | 0.59 | Loan | Long | USA |
NEXUS Buyer LLC 2021 Second Lien Term Loan | 67.58 k | 69.00 k principal | 0.59 | Loan | Long | USA |
AP Core Holdings II, LLC High-Yield Term Loan B2 | 67.53 k | 69.00 k principal | 0.59 | Loan | Long | USA |
Carriage Purchaser Inc 2021 Term Loan B | 67.38 k | 68.48 k principal | 0.59 | Loan | Long | USA |
Plaskolite, LLC 2021 Term Loan | 66.15 k | 69.00 k principal | 0.58 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan | 66.13 k | 69.98 k principal | 0.58 | Loan | Long | USA |
Red Planet Borrower, LLC Term Loan B | 66.12 k | 68.65 k principal | 0.58 | Loan | Long | USA |
Tank Holding Corp. 2022 Term Loan | 65.74 k | 68.48 k principal | 0.57 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 64.20 k | 64.00 k principal | 0.56 | Loan | Long | USA |
Icebox Holdco III Inc 2021 2nd Lien Term Loan | 63.14 k | 69.00 k principal | 0.55 | Loan | Long | USA |
Compass Power Generation LLC 2022 Term Loan B2 | 63.10 k | 62.72 k principal | 0.55 | Loan | Long | USA |
Aragorn Parent Corporation Term Loan | 62.02 k | 62.00 k principal | 0.54 | Loan | Long | USA |
Curia Global Inc 2021 Term Loan | 61.98 k | 68.65 k principal | 0.54 | Loan | Long | USA |
United FP Holdings, LLC 2019 1st Lien Term Loan | 61.40 k | 68.47 k principal | 0.54 | Loan | Long | USA |
Mosel Bidco SE USD Term Loan B | 61.15 k | 61.00 k principal | 0.53 | Loan | Long | Germany |
Athenahealth Group Inc 2022 Term Loan B | 60.82 k | 61.00 k principal | 0.53 | Loan | Long | USA |
Peer Holding III B.V. 2023 USD Term Loan B4 | 59.26 k | 59.00 k principal | 0.52 | Loan | Long | Netherlands |
CHG Healthcare Services Inc 2023 Incremental Term Loan | 59.05 k | 58.86 k principal | 0.52 | Loan | Long | USA |
ADMI Corp. 2023 Term Loan B5 | 58.90 k | 59.65 k principal | 0.51 | Loan | Long | USA |
Evergreen Acqco 1 LP 2021 USD Term Loan | 57.59 k | 57.28 k principal | 0.50 | Loan | Long | USA |
MedAssets Software Intermediate Holdings Inc 2021 Term Loan | 54.89 k | 68.65 k principal | 0.48 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 54.88 k | 55.00 k principal | 0.48 | Loan | Long | USA |
Talen Energy Supply, LLC 2023 Term Loan B | 53.24 k | 52.87 k principal | 0.46 | Loan | Long | USA |
Physician Partners LLC Term Loan | 53.22 k | 56.16 k principal | 0.46 | Loan | Long | USA |
Atlas CC Acquisition Corp Term Loan B | 53.14 k | 56.90 k principal | 0.46 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 52.55 k | 62.00 k principal | 0.46 | Debt | Long | XX |
Asurion LLC 2021 Second Lien Term Loan B4 | 52.04 k | 55.00 k principal | 0.45 | Loan | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 50.43 k | 69.00 k principal | 0.44 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 50.02 k | 69.00 k principal | 0.44 | Debt | Long | USA |
Silk Bidco AS EUR Term Loan B | 41.76 k | 69.00 k principal | 0.36 | Loan | Long | Norway |
VTLE Vital Energy Inc. | 41.50 k | 40.00 k principal | 0.36 | Debt | Long | USA |
AqGen Island Holdings Inc Term Loan | 41.27 k | 41.30 k principal | 0.36 | Loan | Long | USA |
Dynasty Acquisition Co. Inc 2023 Term Loan B2 | 41.24 k | 41.08 k principal | 0.36 | Loan | Long | Canada |
Brazos Delaware II, LLC 2023 Term Loan B | 38.45 k | 38.31 k principal | 0.34 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 35.08 k | 34.88 k principal | 0.31 | Loan | Long | USA |
SRS Distribution Inc 2022 Incremental Term Loan | 33.80 k | 33.74 k principal | 0.29 | Loan | Long | USA |
Ceva Sante Animale 2023 USD Term Loan B | 31.09 k | 31.00 k principal | 0.27 | Loan | Long | France |
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan | 30.19 k | 30.00 k principal | 0.26 | Loan | Long | USA |
Crescent Energy Finance LLC | 29.07 k | 28.00 k principal | 0.25 | Debt | Long | USA |
Birkenstock GmbH & Co. KG USD Term Loan B | 27.42 k | 27.30 k principal | 0.24 | Loan | Long | USA |
MH Sub I, LLC 2021 2nd Lien Term Loan | 26.53 k | 28.25 k principal | 0.23 | Loan | Long | USA |
Tank Holding Corp. 2023 Incremental Term Loan | 22.79 k | 23.68 k principal | 0.20 | Loan | Long | USA |
CPM Holdings Inc 2023 Term Loan | 21.10 k | 21.00 k principal | 0.18 | Loan | Long | USA |
Atlas CC Acquisition Corp Term Loan C | 10.81 k | 11.57 k principal | 0.09 | Loan | Long | USA |
Parkway Generation, LLC Term Loan C | 9.98 k | 10.35 k principal | 0.09 | Loan | Long | USA |
Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 9.82 k | 10.20 k principal | 0.09 | Loan | Long | USA |
Hurtigruten ASA EUR Term Loan A | 7.58 k | 7.30 k principal | 0.07 | Loan | Long | Norway |
Motion Finco Sarl USD Term Loan B1 | 6.55 k | 6.54 k principal | 0.06 | Loan | Long | USA |
Long: 279208527 TRS USD R E 279208529 IBOXXTRS / Short: 279208527 TRS USD P V 12MSOFR 279208528 IBOXXTRS | 6.13 k | 450.00 k other units | 0.05 | Credit derivative | N/A | UK |
Physician Partners LLC 2023 Incremental Term Loan B | 4.78 k | 5.00 k principal | 0.04 | Loan | Long | USA |
Long: 275840612 TRS USD R E 275840614 IBOXXTRS / Short: 275840612 TRS USD P V 12MSOFR 275840613 IBOXXTRS | 2.97 k | 140.00 k other units | 0.03 | Credit derivative | N/A | USA |
Motion Finco Sarl Delayed Draw Term Loan B2 | 934.38 | 932.30 principal | 0.01 | Loan | Long | USA |
MJH Healthcare Holdings, LLC 2022 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
NEXUS Buyer LLC Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Icebox Holdco III Inc 2021 1st Lien Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
RealTruck Group Inc 2021 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Hexion Holdings Corporation 2022 USD Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Forward Air Corporation Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Waterbridge Midstream Operating LLC Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Catalent Pharma Solutions Inc 2023 Term Loan B4 | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Kenan Advantage Group Inc 2023 Term Loan B2 | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
Long: BL311JQE9 IRS USD R V 12MSOFR FLO_SL311JQE9 CCPOIS / Short: BL311JQE9 IRS USD P F 4.52330 FIX_SL311JQE9 CCPOIS | -35.52 | 5.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
-44.76 | 1.00 contracts | -0.00 | DFE | N/A | USA |
Long: BL3H7B9S3 IRS USD R V 12MSOFR FLO_SL3H7B9S3 CCPOIS / Short: BL3H7B9S3 IRS USD P F 5.30625 FIX_SL3H7B9S3 CCPOIS | -208.98 | 133.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: BL3H7B979 IRS USD R V 12MSOFR FLO_SL3H7B979 CCPOIS / Short: BL3H7B979 IRS USD P F 4.04111 FIX_SL3H7B979 CCPOIS | -342.53 | 30.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: BL0W1GFQ5 IRS USD R V 12MSOFR FLO_SL0W1GFQ5 CCPOIS / Short: BL0W1GFQ5 IRS USD P F 4.79070 FIX_SL0W1GFQ5 CCPOIS | -368.05 | 69.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: BL3H7B9G9 IRS USD R V 12MSOFR FLO_SL3H7B9G9 CCPOIS / Short: BL3H7B9G9 IRS USD P F 4.55179 FIX_SL3H7B9G9 CCPOIS | -508.69 | 68.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: BL3H7B9P9 IRS USD R V 12MSOFR FLO_SL3H7B9P9 CCPOIS / Short: BL3H7B9P9 IRS USD P F 4.48110 FIX_SL3H7B9P9 CCPOIS | -566.85 | 69.00 k other units | -0.00 | Interest rate derivative | N/A | USA |
Long: BL3H7BA77 IRS USD R V 12MSOFR FLO_SL3H7BA77 CCPOIS / Short: BL3H7BA77 IRS USD P F 4.00726 FIX_SL3H7BA77 CCPOIS | -711.43 | 60.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
Long: BL3H7BAA0 IRS USD R V 12MSOFR FLO_SL3H7BAA0 CCPOIS / Short: BL3H7BAA0 IRS USD P F 4.01281 FIX_SL3H7BAA0 CCPOIS | -827.55 | 70.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-9.27 k | 1.00 contracts | -0.08 | DFE | N/A | USA |