Fund profile
Tickers
JIHDX
Fund manager
Total assets
$195.34 mm
Liabilities
$1.60 mm
Net assets
$193.74 mm
Number of holdings
372.00
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NCL CORP LTD SR SECURED 144A 02/27 5.875 | 1.94 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
GLOBAL AIRCRAFT LEASING CO LTD SR UNSECURED 144A 09/24 6.5 | 1.84 mm | 1.96 mm principal | 0.95 | Debt | Long | Cayman Islands |
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 1.52 mm | 1.59 mm principal | 0.79 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | 1.43 mm | 1.74 mm principal | 0.74 | Debt | Long | USA |
GEO Geo Group, Inc. | 1.43 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 1.32 mm | 1.49 mm principal | 0.68 | Debt | Long | Macao |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 1.31 mm | 1.37 mm principal | 0.68 | Debt | Long | USA |
NCL CORP LTD SR SECURED 144A 02/28 8.375 | 1.28 mm | 1.24 mm principal | 0.66 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 1.23 mm | 1.21 mm principal | 0.64 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.23 mm | 1.15 mm principal | 0.63 | Debt | Long | USA |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.16 mm | 1.17 mm principal | 0.60 | Debt | Long | Switzerland |
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | 1.15 mm | 1.11 mm principal | 0.60 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.15 mm | 1.16 mm principal | 0.59 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 01/34 4.25 | 1.12 mm | 1.44 mm principal | 0.58 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.11 mm | 1.37 mm principal | 0.57 | Debt | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 08/27 11.625 | 1.10 mm | 1.01 mm principal | 0.57 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 1.09 mm | 1.16 mm principal | 0.56 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | 1.08 mm | 1.10 mm principal | 0.56 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 07/26 7.75 | 1.07 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.07 mm | 1.10 mm principal | 0.55 | Debt | Long | USA |
BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 | 1.06 mm | 1.10 mm principal | 0.54 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.05 mm | 1.30 mm principal | 0.54 | Debt | Long | Canada |
FCX Freeport-McMoRan Inc | 1.04 mm | 1.16 mm principal | 0.54 | Debt | Long | USA |
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL | 1.04 mm | 1.04 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
FLL Full House Resorts, Inc. | 997.30 k | 1.11 mm principal | 0.51 | Debt | Long | USA |
OZLM XI LTD OZLM 2015 11A CR 144A | 992.96 k | 1.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/30 7.25 | 988.02 k | 970.00 k principal | 0.51 | Debt | Long | USA |
LEGENDS HOSPITALITY HOLDING CO SR SECURED 144A 02/26 5 | 984.99 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
ENDEAVOR ENERGY RESOURCES LP / SR UNSECURED 144A 01/28 5.75 | 975.47 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
HIGHLANDS HOLDINGS BOND ISSUER SR SECURED 144A 10/25 7.625 | 967.97 k | 977.64 k principal | 0.50 | Debt | Long | Bermuda |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 966.01 k | 1.05 mm principal | 0.50 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25 | 960.27 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 960.11 k | 980.00 k principal | 0.50 | Debt | Long | USA |
SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/28 6 | 950.22 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5 | 945.45 k | 1.03 mm principal | 0.49 | Debt | Long | USA |
ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5 | 938.21 k | 1.86 mm principal | 0.48 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 929.70 k | 1.05 mm principal | 0.48 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 922.36 k | 900.00 k principal | 0.48 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 916.24 k | 1.35 mm principal | 0.47 | Debt | Long | USA |
EQM Midstream Partners, LP | 910.75 k | 990.00 k principal | 0.47 | Debt | Long | USA |
ACCELERATE360 HOLDINGS LLC SECURED 144A 03/28 8 | 907.92 k | 873.00 k principal | 0.47 | Debt | Long | USA |
VERICAST CORP SR SECURED 144A 09/26 11 | 904.08 k | 860.00 k principal | 0.47 | Debt | Long | USA |
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 896.23 k | 1.21 mm principal | 0.46 | Debt | Long | USA |
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 | 891.83 k | 1.10 mm principal | 0.46 | Debt | Long | USA |
BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A | 883.95 k | 900.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Jersey |
ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375 | 880.09 k | 980.00 k principal | 0.45 | Debt | Long | USA |
COMMSCOPE INC SR SECURED 144A 09/29 4.75 | 878.50 k | 1.40 mm principal | 0.45 | Debt | Long | USA |
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 863.19 k | 1.05 mm principal | 0.45 | Debt | Long | Luxembourg |
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 | 859.55 k | 900.00 k principal | 0.44 | Debt | Long | Canada |
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | 854.85 k | 950.00 k principal | 0.44 | Debt | Long | USA |
BATH and BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | 851.22 k | 860.00 k principal | 0.44 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 848.32 k | 900.00 k principal | 0.44 | Debt | Long | Canada |
UPBD Upbound Group, Inc. | 846.85 k | 930.00 k principal | 0.44 | Debt | Long | USA |
AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5 | 843.32 k | 754.65 k principal | 0.44 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 | 840.41 k | 940.00 k principal | 0.43 | Debt | Long | USA |
SWN Southwestern Energy Company | 829.43 k | 930.00 k principal | 0.43 | Debt | Long | USA |
RRC Range Resources Corp | 829.05 k | 800.00 k principal | 0.43 | Debt | Long | USA |
AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5 | 827.61 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | 825.23 k | 800.00 k principal | 0.43 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 821.47 k | 820.00 k principal | 0.42 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 819.04 k | 800.00 k principal | 0.42 | Debt | Long | Canada |
CXW CoreCivic Inc | 815.92 k | 800.00 k principal | 0.42 | Debt | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/49 VAR | 814.04 k | 820.00 k principal | 0.42 | Debt | Long | France |
NCL CORP LTD SR SECURED 144A 01/29 8.125 | 804.43 k | 790.00 k principal | 0.42 | Debt | Long | USA |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 803.44 k | 900.00 k principal | 0.41 | Debt | Long | USA |
AKUMIN INC SR SECURED 144A 11/25 7 | 802.50 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | 794.66 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
DCERT BUYER INC. 2021 2ND LIEN TERM LOAN | 793.83 k | 880.00 k principal | 0.41 | Loan | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 790.87 k | 920.00 k principal | 0.41 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/27 6.75 | 785.39 k | 810.00 k principal | 0.41 | Debt | Long | USA |
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | 772.98 k | 980.00 k principal | 0.40 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 767.13 k | 810.00 k principal | 0.40 | Debt | Long | UK |
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 01/30 5.25 | 764.33 k | 800.00 k principal | 0.39 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | 763.09 k | 784.00 k principal | 0.39 | Loan | Long | USA |
ASURION LLC 2021 TERM LOAN B9 | 762.01 k | 780.00 k principal | 0.39 | Loan | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 761.20 k | 900.00 k principal | 0.39 | Debt | Long | USA |
NCL CORP LTD SR UNSECURED 144A 02/29 7.75 | 757.82 k | 800.00 k principal | 0.39 | Debt | Long | USA |
GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6 | 755.17 k | 860.00 k principal | 0.39 | Debt | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / SR SECURED 144A 07/26 6.625 | 748.20 k | 770.00 k principal | 0.39 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 747.46 k | 800.00 k principal | 0.39 | Debt | Long | USA |
PAYSAFE FINANCE PLC / PAYSAFE SR SECURED 144A 06/29 4 | 743.89 k | 900.00 k principal | 0.38 | Debt | Long | UK |
BHC Bausch Health Companies Inc | 741.36 k | 2.08 mm principal | 0.38 | Debt | Long | Canada |
XPO CNW INC SR UNSECURED 05/34 6.7 | 737.10 k | 740.00 k principal | 0.38 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875 | 731.60 k | 1.24 mm principal | 0.38 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | 719.59 k | 890.00 k principal | 0.37 | Debt | Long | USA |
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 | 716.94 k | 750.00 k principal | 0.37 | Debt | Long | USA |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 713.14 k | 850.00 k principal | 0.37 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 707.22 k | 700.00 k principal | 0.37 | Debt | Long | USA |
DRYDEN 70 CLO LTD DRSLF 2018 70A E 144A | 703.37 k | 750.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPENCER SPIRIT HOLDNGS INC TERM LOAN B | 699.50 k | 704.79 k principal | 0.36 | Loan | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 698.79 k | 860.00 k principal | 0.36 | Debt | Long | USA |
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 690.11 k | 790.00 k principal | 0.36 | Debt | Long | Italy |
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | 686.40 k | 760.00 k principal | 0.35 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 685.95 k | 680.00 k principal | 0.35 | Debt | Long | Canada |
NCR ATLEOS CORP SR SECURED 144A 04/29 9.5 | 681.58 k | 660.00 k principal | 0.35 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 680.61 k | 680.00 k principal | 0.35 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875 | 677.81 k | 620.00 k principal | 0.35 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | 674.19 k | 620.00 k principal | 0.35 | Debt | Long | Bermuda |
DCERT BUYER INC 2019 TERM LOAN B | 673.56 k | 682.32 k principal | 0.35 | Loan | Long | USA |
SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625 | 673.51 k | 700.00 k principal | 0.35 | Debt | Long | United Arab Emirates |
Match Group Inc. | 671.17 k | 720.00 k principal | 0.35 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 669.67 k | 740.00 k principal | 0.35 | Debt | Long | USA |
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 669.56 k | 750.00 k principal | 0.35 | Debt | Long | USA |
GREENWOOD PARK CLO LTD GRNPK 2018 1A E 144A | 668.87 k | 750.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/28 6.25 | 665.00 k | 700.00 k principal | 0.34 | Debt | Long | USA |
BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6 | 656.44 k | 680.00 k principal | 0.34 | Debt | Long | USA |
COOK PARK CLO LTD COOK 2018 1A E 144A | 648.99 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALTICE SA SR SECURED 144A 07/29 5.125 | 643.69 k | 900.00 k principal | 0.33 | Debt | Long | France |
STONEX GROUP INC SR SECURED 144A 06/25 8.625 | 643.38 k | 640.00 k principal | 0.33 | Debt | Long | USA |
ALTICE SA SR SECURED 144A 01/28 5.5 | 642.73 k | 840.00 k principal | 0.33 | Debt | Long | France |
R R DONNELLEY + SONS COMPANY 2023 TERM LOAN B | 642.49 k | 646.33 k principal | 0.33 | Loan | Long | USA |
ACADEMY LTD SR SECURED 144A 11/27 6 | 634.25 k | 650.00 k principal | 0.33 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25 | 630.37 k | 610.00 k principal | 0.33 | Debt | Long | USA |
CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875 | 630.00 k | 750.00 k principal | 0.33 | Debt | Long | Poland |
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | 627.91 k | 1.22 mm principal | 0.32 | Debt | Long | Luxembourg |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25 | 618.81 k | 670.00 k principal | 0.32 | Debt | Long | USA |
TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25 | 616.50 k | 720.00 k principal | 0.32 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 615.42 k | 880.00 k principal | 0.32 | Debt | Long | Malta |
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | 614.31 k | 620.00 k principal | 0.32 | Debt | Long | Canada |
FL Foot Locker Inc | 613.49 k | 760.00 k principal | 0.32 | Debt | Long | USA |
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 11/25 7.875 | 612.66 k | 640.00 k principal | 0.32 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 609.51 k | 700.00 k principal | 0.31 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 | 604.96 k | 670.00 k principal | 0.31 | Debt | Long | USA |
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 604.68 k | 670.00 k principal | 0.31 | Debt | Long | USA |
MOUNTAIN VIEW CLO IX LTD MVW 2015 9A CR 144A | 602.84 k | 670.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCMO iHeartCommunications, Inc. | 597.76 k | 780.00 k principal | 0.31 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR UNSECURED 144A 10/31 7.75 | 593.59 k | 580.00 k principal | 0.31 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875 | 592.20 k | 630.00 k principal | 0.31 | Debt | Long | USA |
PLTK Playtika Holding Corp | 591.19 k | 700.00 k principal | 0.31 | Debt | Long | Israel |
JH COLLATERAL | 589.88 k | 58.99 k shares | 0.30 | Short-term investment vehicle | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25 | 587.38 k | 570.00 k principal | 0.30 | Debt | Long | USA |
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625 | 583.92 k | 700.00 k principal | 0.30 | Debt | Long | USA |
RENT A CENTER INC 2021 FIRST LIEN TERM LOAN B | 582.03 k | 584.22 k principal | 0.30 | Loan | Long | USA |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 581.03 k | 700.00 k principal | 0.30 | Debt | Long | USA |
WW WW International Inc | 574.55 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/29 5.875 | 573.39 k | 600.00 k principal | 0.30 | Debt | Long | USA |
SVC Service Properties Trust | 569.83 k | 640.00 k principal | 0.29 | Debt | Long | USA |
HALSEY POINT CLO I LTD HLSY 2019 1A E 144A | 562.06 k | 600.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 561.40 k | 560.00 k principal | 0.29 | Debt | Long | France |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 553.04 k | 550.00 k principal | 0.29 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 551.72 k | 700.00 k principal | 0.28 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125 | 548.56 k | 520.00 k principal | 0.28 | Debt | Long | Netherlands |
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 12/29 5.375 | 542.08 k | 650.00 k principal | 0.28 | Debt | Long | Hong Kong |
Legacy Lifepoint Health, Inc. | 541.44 k | 540.00 k principal | 0.28 | Debt | Long | USA |
Berry Petroleum Co | 540.85 k | 75.33 k shares | 0.28 | Common equity | Long | USA |
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 540.15 k | 740.00 k principal | 0.28 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 540.05 k | 520.00 k principal | 0.28 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 539.84 k | 580.00 k principal | 0.28 | Debt | Long | USA |
SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/31 8.875 | 539.06 k | 530.00 k principal | 0.28 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 538.88 k | 25.61 k shares | 0.28 | Preferred equity | Long | USA |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125 | 533.78 k | 520.00 k principal | 0.28 | Debt | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 531.26 k | 540.00 k principal | 0.27 | Debt | Long | France |
COIN Coinbase Global Inc - Ordinary Shares | 529.44 k | 720.00 k principal | 0.27 | Debt | Long | USA |
GLOBAL TEL LINK 1ST LIEN TERM LOAN | 525.05 k | 546.77 k principal | 0.27 | Loan | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 518.69 k | 3.20 k shares | 0.27 | Common equity | Long | USA |
VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5 | 517.58 k | 550.00 k principal | 0.27 | Debt | Long | UK |
ACRISURE LLC 2020 TERM LOAN B | 516.00 k | 521.10 k principal | 0.27 | Loan | Long | USA |
TELECOM ITALIA CAPITAL SA COMPANY GUAR 09/34 6 | 514.41 k | 570.00 k principal | 0.27 | Debt | Long | Luxembourg |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 514.24 k | 510.00 k principal | 0.27 | Debt | Long | France |
MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5 | 513.30 k | 590.00 k principal | 0.26 | Debt | Long | USA |
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 | 506.90 k | 560.00 k principal | 0.26 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 504.00 k | 600.00 k principal | 0.26 | Debt | Long | USA |
TWI Titan International, Inc. | 502.13 k | 520.00 k principal | 0.26 | Debt | Long | USA |
DIAMOND FOREIGN ASSET CO / DIA SECURED 144A 10/30 8.5 | 501.44 k | 500.00 k principal | 0.26 | Debt | Long | Cayman Islands |
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | 499.57 k | 500.00 k principal | 0.26 | Debt | Long | USA |
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | 495.59 k | 640.00 k principal | 0.26 | Debt | Long | Italy |
GREENWOOD PARK CLO LTD GRNPK 2018 1A D 144A | 495.16 k | 530.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | 490.68 k | 500.00 k principal | 0.25 | Debt | Long | USA |
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | 485.41 k | 530.00 k principal | 0.25 | Debt | Long | USA |
PAR PHARMACEUTICAL INC SR SECURED 144A 04/27 7.5 | 485.10 k | 770.00 k principal | 0.25 | Debt | Long | USA |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 483.95 k | 490.00 k principal | 0.25 | Debt | Long | USA |
SYMPHONY CLO XXII LTD SYMP 2020 22A D 144A | 482.29 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACKLETON 2013-III CLO LTD SHACK 2013 3A DR 144A | 479.36 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
F Ford Motor Co. | 478.57 k | 600.00 k principal | 0.25 | Debt | Long | USA |
COVANTA HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 473.10 k | 570.00 k principal | 0.24 | Debt | Long | USA |
DAR Darling Ingredients Inc | 473.09 k | 490.00 k principal | 0.24 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING 202 PSTAT 2022 3A C 144A | 470.50 k | 470.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625 | 469.12 k | 550.00 k principal | 0.24 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/29 5.25 | 467.50 k | 500.00 k principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 465.71 k | 530.00 k principal | 0.24 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125 | 464.82 k | 500.00 k principal | 0.24 | Debt | Long | Netherlands |
NMIH NMI Holdings Inc - Ordinary Shares | 462.60 k | 460.00 k principal | 0.24 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 06/29 5.125 | 462.14 k | 1.02 mm principal | 0.24 | Debt | Long | USA |
SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5 | 461.43 k | 460.00 k principal | 0.24 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | 461.26 k | 460.00 k principal | 0.24 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125 | 459.32 k | 510.00 k principal | 0.24 | Debt | Long | USA |
LIFEPOINT HEALTH INC. 2023 TERM LOAN B | 456.89 k | 478.27 k principal | 0.24 | Loan | Long | USA |
ASURION LLC 2022 TERM LOAN B10 | 455.80 k | 465.30 k principal | 0.24 | Loan | Long | USA |
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN | 450.28 k | 511.97 k principal | 0.23 | Loan | Long | USA |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 449.25 k | 430.00 k principal | 0.23 | Debt | Long | Switzerland |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 446.77 k | 470.00 k principal | 0.23 | Debt | Long | USA |
PGTI PGT Innovations Inc | 444.79 k | 470.00 k principal | 0.23 | Debt | Long | USA |
COMMSCOPE TECHNOLOGIES LLC COMPANY GUAR 144A 03/27 5 | 442.00 k | 1.04 mm principal | 0.23 | Debt | Long | USA |
OTEX Open Text Corp | 441.99 k | 430.00 k principal | 0.23 | Debt | Long | Canada |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 441.30 k | 430.00 k principal | 0.23 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875 | 436.76 k | 420.00 k principal | 0.23 | Debt | Long | USA |
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 433.93 k | 480.00 k principal | 0.22 | Debt | Long | USA |
MOHEGAN TRIBAL GAMING AUTHORIT COMPANY GUAR 144A 12/27 13.25 | 433.58 k | 410.00 k principal | 0.22 | Debt | Long | USA |
AIMCO CLO 12 LTD AIMCO 2020 12A DR 144A | 430.08 k | 440.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5 | 429.63 k | 480.00 k principal | 0.22 | Debt | Long | USA |