Fund profile
Tickers
DPLTX, PTHIX, DLHRX
Fund manager
Total assets
$573.96 mm
Liabilities
$12.86 mm
Net assets
$561.10 mm
Number of holdings
338.00
Top 200 of 338 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED PL | 46.81 mm | 46.81 mm other units | 8.34 | Long | USA | |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 13.74 mm | 13.74 mm other units | 2.45 | Short-term investment vehicle | Long | USA |
ATHENAHEALTH GROUP INC | 4.48 mm | 4.86 mm principal | 0.80 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.32 mm | 4.45 mm principal | 0.77 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 4.08 mm | 4.19 mm principal | 0.73 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 3.90 mm | 3.78 mm principal | 0.69 | Debt | Long | USA |
Fusion Family Wealth LLC | 3.70 mm | 175.80 k shares | 0.66 | Common equity | Long | USA |
EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 3.46 mm | 3.43 mm principal | 0.62 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 3.24 mm | 3.13 mm principal | 0.58 | Debt | Long | USA |
ET Energy Transfer LP | 3.23 mm | 3.32 mm principal | 0.58 | Debt | Long | USA |
TRANSDIGM INC | 3.20 mm | 3.13 mm principal | 0.57 | Debt | Long | USA |
ARDONAGH FINCO LTD | 3.16 mm | 3.19 mm principal | 0.56 | Debt | Long | Jersey |
WHITE CAP BUYER LLC | 3.15 mm | 3.26 mm principal | 0.56 | Debt | Long | USA |
CAMELOT RETURN MERGER SUB INC | 3.13 mm | 3.19 mm principal | 0.56 | Debt | Long | USA |
OPCH Option Care Health, Inc. | 3.08 mm | 3.35 mm principal | 0.55 | Debt | Long | USA |
ENTEGRIS INC | 3.06 mm | 3.09 mm principal | 0.55 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 3.06 mm | 3.10 mm principal | 0.55 | Debt | Long | USA |
CCL Carnival Corporation & plc | 3.02 mm | 3.05 mm principal | 0.54 | Debt | Long | Panama |
RLJ RLJ Lodging Trust | 2.98 mm | 3.37 mm principal | 0.53 | Debt | Long | USA |
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP | 2.97 mm | 2.87 mm principal | 0.53 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 2.96 mm | 3.15 mm principal | 0.53 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 2.91 mm | 2.84 mm principal | 0.52 | Debt | Long | USA |
BlackRock Fund Advisors | 2.90 mm | 37.60 k shares | 0.52 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 2.89 mm | 30.70 k shares | 0.52 | Common equity | Long | USA |
US FOODS INC | 2.88 mm | 2.81 mm principal | 0.51 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC | 2.86 mm | 3.10 mm principal | 0.51 | Debt | Long | USA |
EVRI Everi Holdings Inc. | 2.85 mm | 2.90 mm principal | 0.51 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 2.85 mm | 3.34 mm principal | 0.51 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC | 2.85 mm | 3.04 mm principal | 0.51 | Debt | Long | USA |
DEALER TIRE LLC / DT ISSUER LLC | 2.84 mm | 2.94 mm principal | 0.51 | Debt | Long | USA |
ELASTIC NV | 2.84 mm | 3.11 mm principal | 0.51 | Debt | Long | Netherlands |
TRITON WATER HOLDINGS INC | 2.75 mm | 2.85 mm principal | 0.49 | Debt | Long | USA |
WAND NEWCO 3 INC | 2.73 mm | 2.64 mm principal | 0.49 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 2.69 mm | 2.68 mm principal | 0.48 | Debt | Long | USA |
RITM Rithm Capital Corp. | 2.63 mm | 2.70 mm principal | 0.47 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 2.62 mm | 2.49 mm principal | 0.47 | Debt | Long | USA |
COTY Coty Inc. | 2.62 mm | 2.75 mm principal | 0.47 | Debt | Long | USA |
REAL HERO MERGER SUB 2 INC | 2.60 mm | 3.03 mm principal | 0.46 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 2.60 mm | 2.74 mm principal | 0.46 | Debt | Long | USA |
PARA Paramount Global | 2.60 mm | 2.95 mm principal | 0.46 | Debt | Long | USA |
MADISON IAQ LLC | 2.60 mm | 2.79 mm principal | 0.46 | Debt | Long | USA |
FREEDOM MORTGAGE CORP | 2.59 mm | 2.68 mm principal | 0.46 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 2.55 mm | 2.87 mm principal | 0.45 | Debt | Long | USA |
GEN Gen Digital Inc. | 2.54 mm | 2.51 mm principal | 0.45 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC | 2.51 mm | 2.41 mm principal | 0.45 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 2.51 mm | 2.66 mm principal | 0.45 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 2.47 mm | 2.54 mm principal | 0.44 | Debt | Long | USA |
UKG INC | 2.46 mm | 2.43 mm principal | 0.44 | Debt | Long | USA |
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC | 2.46 mm | 2.62 mm principal | 0.44 | Debt | Long | USA |
BATTALION CLO XVI LTD | 2.45 mm | 2.50 mm other units | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VFH PARENT LLC / VALOR CO-ISSUER INC | 2.44 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
ARCHES BUYER INC | 2.42 mm | 2.91 mm principal | 0.43 | Debt | Long | USA |
APX GROUP INC | 2.40 mm | 2.40 mm principal | 0.43 | Debt | Long | USA |
LABL INC | 2.38 mm | 2.36 mm principal | 0.42 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 2.36 mm | 2.34 mm principal | 0.42 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.36 mm | 2.21 mm principal | 0.42 | Debt | Long | USA |
SS&C TECHNOLOGIES INC | 2.36 mm | 2.39 mm principal | 0.42 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP | 2.35 mm | 2.29 mm principal | 0.42 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV | 2.35 mm | 2.40 mm principal | 0.42 | Debt | Long | Netherlands |
INTERNATIONAL GAME TECHNOLOGY PLC | 2.33 mm | 2.41 mm principal | 0.42 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC | 2.33 mm | 2.24 mm principal | 0.42 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 2.31 mm | 2.47 mm principal | 0.41 | Debt | Long | USA |
PHIN PHINIA Inc. | 2.30 mm | 2.27 mm principal | 0.41 | Debt | Long | USA |
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 2.30 mm | 2.29 mm principal | 0.41 | Debt | Long | USA |
NRG NRG Energy, Inc. | 2.29 mm | 2.10 mm principal | 0.41 | Debt | Long | USA |
IRIS HOLDINGS INC | 2.27 mm | 2.76 mm principal | 0.40 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 2.26 mm | 2.37 mm principal | 0.40 | Debt | Long | USA |
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 2.25 mm | 2.38 mm principal | 0.40 | Debt | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS INC | 2.24 mm | 2.29 mm principal | 0.40 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP | 2.22 mm | 2.18 mm principal | 0.40 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 2.20 mm | 2.36 mm principal | 0.39 | Debt | Long | USA |
HQY HealthEquity, Inc. | 2.19 mm | 2.34 mm principal | 0.39 | Debt | Long | USA |
AAR ESCROW ISSUER LLC | 2.18 mm | 2.13 mm principal | 0.39 | Debt | Long | USA |
IHO VERWALTUNGS GMBH | 2.17 mm | 2.20 mm principal | 0.39 | Debt | Long | Germany |
THC Tenet Healthcare Corporation | 2.15 mm | 2.30 mm principal | 0.38 | Debt | Long | USA |
MATV Mativ Holdings, Inc. | 2.14 mm | 2.15 mm principal | 0.38 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 2.12 mm | 2.36 mm principal | 0.38 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 2.11 mm | 2.03 mm principal | 0.38 | Debt | Long | USA |
MAUSER PACKAGING SOLUTIONS HOLDING CO | 2.10 mm | 2.06 mm principal | 0.37 | Debt | Long | USA |
ASSUREDPARTNERS INC | 2.10 mm | 2.24 mm principal | 0.37 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 2.08 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
ACRISURE LLC / ACRISURE FINANCE INC | 2.07 mm | 2.07 mm principal | 0.37 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 2.07 mm | 2.17 mm principal | 0.37 | Debt | Long | USA |
EASTERN POWER LLC | 2.05 mm | 2.06 mm principal | 0.37 | Loan | Long | USA |
SCIH SALT HOLDINGS INC | 2.04 mm | 2.17 mm principal | 0.36 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 2.04 mm | 1.99 mm principal | 0.36 | Debt | Long | USA |
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 2.04 mm | 2.04 mm principal | 0.36 | Debt | Long | USA |
AR Antero Resources Corporation | 2.03 mm | 2.10 mm principal | 0.36 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 2.03 mm | 2.07 mm principal | 0.36 | Debt | Long | USA |
CMP Compass Minerals International, Inc. | 2.03 mm | 2.12 mm principal | 0.36 | Debt | Long | USA |
PETSMART INC / PETSMART FINANCE CORP | 2.02 mm | 2.17 mm principal | 0.36 | Debt | Long | USA |
PNMAC Holdings, Inc. | 2.02 mm | 1.95 mm principal | 0.36 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA INC | 2.02 mm | 2.23 mm principal | 0.36 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD | 2.01 mm | 2.00 mm other units | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BOMBARDIER INC | 2.00 mm | 1.93 mm principal | 0.36 | Debt | Long | Canada |
PPC Pilgrim's Pride Corporation | 1.99 mm | 2.34 mm principal | 0.36 | Debt | Long | USA |
ADTALEM GLOBAL EDUCATION INC | 1.99 mm | 2.07 mm principal | 0.35 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 1.99 mm | 1.92 mm principal | 0.35 | Debt | Long | USA |
UNITED WHOLESALE MORTGAGE LLC | 1.99 mm | 2.09 mm principal | 0.35 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.98 mm | 1.92 mm principal | 0.35 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 1.98 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
TGB Taseko Mines Limited | 1.98 mm | 1.93 mm principal | 0.35 | Debt | Long | Canada |
JAZZ SECURITIES DAC | 1.96 mm | 2.11 mm principal | 0.35 | Debt | Long | Ireland |
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 1.95 mm | 1.95 mm principal | 0.35 | Debt | Long | USA |
CVA Covanta Holding Corp | 1.94 mm | 2.14 mm principal | 0.35 | Debt | Long | USA |
MEDLINE BORROWER LP | 1.93 mm | 2.09 mm principal | 0.34 | Debt | Long | USA |
FMG RESOURCES AUGUST 2006 PTY LTD | 1.93 mm | 1.95 mm principal | 0.34 | Debt | Long | Australia |
FRONTIER COMMUNICATIONS HOLDINGS LLC | 1.93 mm | 2.10 mm principal | 0.34 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC | 1.93 mm | 1.91 mm principal | 0.34 | Debt | Long | USA |
FLUTTER TREASURY DESIGNATED ACTIVITY CO | 1.93 mm | 1.91 mm principal | 0.34 | Debt | Long | Ireland |
UNITED RENTALS NORTH AMERICA INC | 1.92 mm | 2.21 mm principal | 0.34 | Debt | Long | USA |
POST Post Holdings, Inc. | 1.91 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 1.91 mm | 1.87 mm principal | 0.34 | Debt | Long | USA |
BARINGS CLO LTD 2018-I | 1.89 mm | 2.00 mm other units | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 1.89 mm | 1.92 mm principal | 0.34 | Debt | Long | USA |
LABL INC | 1.89 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
WASTE PRO USA INC | 1.87 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
DISH DISH Network CORP | 1.87 mm | 1.91 mm principal | 0.33 | Debt | Long | USA |
C&W SENIOR FINANCE LTD | 1.87 mm | 1.95 mm principal | 0.33 | Debt | Long | Cayman Islands |
VIKING CRUISES LTD | 1.86 mm | 1.72 mm principal | 0.33 | Debt | Long | Bermuda |
INDY US HOLDCO LLC | 1.85 mm | 1.85 mm principal | 0.33 | Loan | Long | USA |
TK ELEVATOR US NEWCO INC | 1.83 mm | 1.89 mm principal | 0.33 | Debt | Long | USA |
NOVELIS CORP | 1.83 mm | 1.97 mm principal | 0.33 | Debt | Long | USA |
CHEPLAPHARM ARZNEIMITTEL GMBH | 1.83 mm | 1.97 mm principal | 0.33 | Debt | Long | Germany |
CONSOLIDATED COMMUNICATIONS INC | 1.81 mm | 2.11 mm principal | 0.32 | Debt | Long | USA |
REVERE POWER LLC | 1.81 mm | 1.96 mm principal | 0.32 | Loan | Long | USA |
PANTHER ESCROW ISSUER LLC | 1.77 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.77 mm | 1.84 mm principal | 0.31 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 1.76 mm | 1.82 mm principal | 0.31 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 1.76 mm | 1.99 mm principal | 0.31 | Debt | Long | USA |
BALLY'S CORP | 1.76 mm | 1.84 mm principal | 0.31 | Loan | Long | USA |
CHK Chesapeake Energy Corporation | 1.75 mm | 1.77 mm principal | 0.31 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.75 mm | 1.73 mm principal | 0.31 | Debt | Long | USA |
SEE Sealed Air Corporation | 1.75 mm | 1.84 mm principal | 0.31 | Debt | Long | USA |
ONEMAIN FINANCE CORP | 1.75 mm | 1.69 mm principal | 0.31 | Debt | Long | USA |
MTDR Matador Resources Company | 1.74 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.74 mm | 1.76 mm principal | 0.31 | Debt | Long | USA |
KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC | 1.73 mm | 1.69 mm principal | 0.31 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP | 1.72 mm | 1.81 mm principal | 0.31 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 1.72 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
NOVA CHEMICALS CORP | 1.72 mm | 1.62 mm principal | 0.31 | Debt | Long | Canada |
ALLWYN ENTERTAINMENT FINANCING UK PLC | 1.72 mm | 1.66 mm principal | 0.31 | Debt | Long | UK |
CZR Caesars Entertainment, Inc. | 1.72 mm | 1.68 mm principal | 0.31 | Debt | Long | USA |
WR GRACE HOLDINGS LLC | 1.72 mm | 1.86 mm principal | 0.31 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.71 mm | 2.13 mm principal | 0.30 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 1.71 mm | 1.81 mm principal | 0.30 | Loan | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 1.71 mm | 15.94 k shares | 0.30 | Common equity | Long | USA |
SQ Block, Inc. | 1.70 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
ECO MATERIAL TECHNOLOGIES INC | 1.69 mm | 1.69 mm principal | 0.30 | Debt | Long | USA |
Match Group Inc. | 1.69 mm | 1.91 mm principal | 0.30 | Debt | Long | USA |
ALTICE FRANCE SA | 1.69 mm | 2.46 mm principal | 0.30 | Debt | Long | France |
SOTERA HEALTH HOLDINGS LLC | 1.68 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
STUBHUB HOLDCO SUB LLC | 1.67 mm | 1.67 mm principal | 0.30 | Loan | Long | USA |
POST Post Holdings, Inc. | 1.67 mm | 1.82 mm principal | 0.30 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.67 mm | 1.74 mm principal | 0.30 | Debt | Long | USA |
GLOBAL MEDICAL RESPONSE INC | 1.65 mm | 1.69 mm principal | 0.29 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.63 mm | 1.77 mm principal | 0.29 | Debt | Long | Canada |
WESCO DISTRIBUTION INC | 1.63 mm | 1.61 mm principal | 0.29 | Debt | Long | USA |
BCS Barclays PLC | 1.61 mm | 1.58 mm principal | 0.29 | Debt | Long | UK |
KBH KB Home | 1.56 mm | 1.77 mm principal | 0.28 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.56 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
ARES EUROPEAN CLO XII DAC | 1.56 mm | 1.45 mm other units | 0.28 | ABS-collateralized bond/debt obligation | Long | Ireland |
NORTHRIVER MIDSTREAM FINANCE LP | 1.54 mm | 1.54 mm principal | 0.27 | Debt | Long | Canada |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.53 mm | 1.69 mm principal | 0.27 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.53 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
ILIAD HOLDING SASU | 1.53 mm | 1.51 mm principal | 0.27 | Debt | Long | France |
GFL GFL Environmental Inc. | 1.53 mm | 1.64 mm principal | 0.27 | Debt | Long | Canada |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 1.52 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
RITM Rithm Capital Corp. | 1.51 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 1.51 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC | 1.51 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
NCL CORP LTD | 1.50 mm | 1.52 mm principal | 0.27 | Debt | Long | Bermuda |
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | 1.48 mm | 1.68 mm principal | 0.26 | Debt | Long | USA |
SUNRISE FINCO I BV | 1.48 mm | 1.63 mm principal | 0.26 | Debt | Long | Netherlands |
NOBLE FINANCE II LLC | 1.48 mm | 1.42 mm principal | 0.26 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC | 1.48 mm | 1.65 mm principal | 0.26 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.47 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
CHOBANI LLC / CHOBANI FINANCE CORP INC | 1.47 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 1.47 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP | 1.47 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
FIRST BRANDS GROUP LLC | 1.47 mm | 1.48 mm principal | 0.26 | Loan | Long | USA |
WINDSOR HOLDINGS III LLC | 1.47 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP | 1.46 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
FIESTA PURCHASER INC | 1.46 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 1.46 mm | 1.47 mm principal | 0.26 | Debt | Long | Luxembourg |
CCO Clear Channel Outdoor Holdings, Inc. | 1.46 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.45 mm | 1.42 mm principal | 0.26 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 1.45 mm | 1.51 mm principal | 0.26 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 1.45 mm | 1.72 mm principal | 0.26 | Debt | Long | USA |
SOLARIS MIDSTREAM HOLDINGS LLC | 1.45 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 1.44 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
VERDE PURCHASER LLC | 1.41 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC | 1.41 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
ARTERA SERVICES LLC | 1.41 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 1.39 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC | 1.39 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
RECESS HOLDINGS INC | 1.38 mm | 1.37 mm principal | 0.25 | Loan | Long | USA |
EQM Midstream Partners, LP | 1.37 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC | 1.37 mm | 1.38 mm principal | 0.24 | Debt | Long | UK |
BLACKHAWK NETWORK HOLDINGS INC | 1.36 mm | 1.36 mm principal | 0.24 | Loan | Long | USA |