|
JH COLLATERAL
|
6.33 mm |
632.40 k shares |
3.17 |
Short-term investment vehicle |
Long |
USA |
|
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 01/34 4.25
|
3.29 mm |
3.94 mm principal |
1.65 |
Debt |
Long |
USA |
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
1.61 mm |
1.59 mm principal |
0.80 |
Debt |
Long |
USA |
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
|
1.60 mm |
1.44 mm principal |
0.80 |
Debt |
Long |
USA |
|
FM
First Quantum Minerals Ltd
|
1.57 mm |
1.47 mm principal |
0.79 |
Debt |
Long |
Canada |
|
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5
|
1.54 mm |
1.74 mm principal |
0.77 |
Debt |
Long |
USA |
|
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7
|
1.42 mm |
1.38 mm principal |
0.71 |
Debt |
Long |
USA |
|
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
|
1.42 mm |
1.42 mm principal |
0.71 |
Debt |
Long |
USA |
|
DISH DBS CORP COMPANY GUAR 07/26 7.75
|
1.41 mm |
1.64 mm principal |
0.71 |
Debt |
Long |
USA |
|
SATS
EchoStar Corporation
|
1.40 mm |
1.29 mm principal |
0.70 |
Debt |
Long |
USA |
|
CHS/COMMUNITY HEALTH SYSTEMS I SECURED 144A 04/29 6.875
|
1.38 mm |
1.71 mm principal |
0.69 |
Debt |
Long |
USA |
|
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75
|
1.37 mm |
1.37 mm principal |
0.69 |
Debt |
Long |
USA |
|
BHC
Bausch Health Companies Inc.
|
1.34 mm |
2.08 mm principal |
0.67 |
Debt |
Long |
Canada |
|
NCL CORP LTD SR SECURED 144A 02/28 8.375
|
1.30 mm |
1.24 mm principal |
0.65 |
Debt |
Long |
USA |
|
CXW
CoreCivic, Inc.
|
1.30 mm |
1.22 mm principal |
0.65 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
1.23 mm |
1.15 mm principal |
0.62 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
1.21 mm |
1.23 mm principal |
0.61 |
Debt |
Long |
USA |
|
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125
|
1.20 mm |
1.11 mm principal |
0.60 |
Debt |
Long |
USA |
|
Legacy Lifepoint Health, Inc.
|
1.19 mm |
1.10 mm principal |
0.60 |
Debt |
Long |
USA |
|
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL
|
1.19 mm |
1.19 mm shares |
0.60 |
Short-term investment vehicle |
Long |
USA |
|
GLOBAL TEL LINK CORPORATION 2024 TERM LOAN
|
1.17 mm |
1.21 mm principal |
0.59 |
Loan |
Long |
USA |
|
COMMSCOPE LLC SR SECURED 144A 09/29 4.75
|
1.16 mm |
1.40 mm principal |
0.58 |
Debt |
Long |
USA |
|
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875
|
1.16 mm |
1.11 mm principal |
0.58 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
|
1.14 mm |
1.33 mm principal |
0.57 |
Debt |
Long |
USA |
|
FCX
Freeport-McMoRan Inc.
|
1.12 mm |
1.16 mm principal |
0.56 |
Debt |
Long |
USA |
|
GEO
The GEO Group, Inc.
|
1.12 mm |
1.02 mm principal |
0.56 |
Debt |
Long |
USA |
|
FLL
Full House Resorts, Inc.
|
1.11 mm |
1.11 mm principal |
0.55 |
Debt |
Long |
USA |
|
BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7
|
1.10 mm |
1.10 mm principal |
0.55 |
Debt |
Long |
USA |
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
1.05 mm |
1.21 mm principal |
0.53 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
1.05 mm |
1.05 mm principal |
0.53 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
1.04 mm |
990.00 k principal |
0.52 |
Debt |
Long |
USA |
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
1.02 mm |
980.00 k principal |
0.51 |
Debt |
Long |
USA |
|
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 07/31 7
|
1.02 mm |
980.00 k principal |
0.51 |
Debt |
Long |
USA |
|
IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5
|
1.01 mm |
1.03 mm principal |
0.51 |
Debt |
Long |
USA |
|
OZLM XI LTD OZLM 2015 11A CR 144A
|
1.01 mm |
1.00 mm principal |
0.50 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375
|
1.01 mm |
990.00 k principal |
0.50 |
Debt |
Long |
USA |
|
TPC
Tutor Perini Corporation
|
1.00 mm |
900.00 k principal |
0.50 |
Debt |
Long |
USA |
|
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625
|
994.58 k |
1.04 mm principal |
0.50 |
Debt |
Long |
Macao |
|
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125
|
988.59 k |
950.00 k principal |
0.50 |
Debt |
Long |
USA |
|
ASURION LLC 2022 TERM LOAN B10
|
980.30 k |
979.28 k principal |
0.49 |
Loan |
Long |
USA |
|
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25
|
974.64 k |
940.00 k principal |
0.49 |
Debt |
Long |
USA |
|
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875
|
963.16 k |
1.02 mm principal |
0.48 |
Debt |
Long |
USA |
|
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11
|
954.47 k |
840.00 k principal |
0.48 |
Debt |
Long |
USA |
|
CHRD
Chord Energy Corporation
|
953.13 k |
950.00 k principal |
0.48 |
Debt |
Long |
USA |
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
|
943.99 k |
910.00 k principal |
0.47 |
Debt |
Long |
USA |
|
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75
|
937.78 k |
880.00 k principal |
0.47 |
Debt |
Long |
Canada |
|
AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5
|
929.75 k |
832.00 k principal |
0.47 |
Debt |
Long |
USA |
|
AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5
|
929.47 k |
1.00 mm principal |
0.47 |
Debt |
Long |
USA |
|
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25
|
919.48 k |
900.00 k principal |
0.46 |
Debt |
Long |
USA |
|
UPBD
Upbound Group, Inc.
|
911.81 k |
930.00 k principal |
0.46 |
Debt |
Long |
USA |
|
HBM
Hudbay Minerals Inc.
|
907.94 k |
900.00 k principal |
0.45 |
Debt |
Long |
Canada |
|
ACCELERATE360 HOLDINGS LLC SECURED 144A 03/28 8
|
907.92 k |
873.00 k principal |
0.45 |
Debt |
Long |
USA |
|
RRD
RR Donnelley & Sons Co
|
907.64 k |
890.00 k principal |
0.45 |
Debt |
Long |
USA |
|
COMMSCOPE TECHNOLOGIES LLC COMPANY GUAR 144A 03/27 5
|
892.54 k |
1.04 mm principal |
0.45 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125
|
888.33 k |
790.00 k principal |
0.45 |
Debt |
Long |
Netherlands |
|
SWN
Southwestern Energy Company
|
885.03 k |
930.00 k principal |
0.44 |
Debt |
Long |
USA |
|
AKUMQ
Akumin Inc.
|
872.50 k |
1.00 mm principal |
0.44 |
Debt |
Long |
USA |
|
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4
|
868.66 k |
1.00 mm principal |
0.44 |
Debt |
Long |
USA |
|
GANNETT HOLDINGS LLC 2024 TERM LOAN
|
861.09 k |
860.00 k principal |
0.43 |
Loan |
Long |
USA |
|
VERICAST CORP 2024 EXTENDED TERM LOAN
|
859.31 k |
907.52 k principal |
0.43 |
Loan |
Long |
USA |
|
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5
|
855.47 k |
810.00 k principal |
0.43 |
Debt |
Long |
USA |
|
UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5
|
850.69 k |
970.00 k principal |
0.43 |
Debt |
Long |
USA |
|
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
|
845.31 k |
810.00 k principal |
0.42 |
Debt |
Long |
UK |
|
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5
|
845.27 k |
800.00 k principal |
0.42 |
Debt |
Long |
USA |
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
|
844.22 k |
780.00 k principal |
0.42 |
Debt |
Long |
Canada |
|
NCL CORP LTD SR SECURED 144A 01/29 8.125
|
838.39 k |
790.00 k principal |
0.42 |
Debt |
Long |
USA |
|
RRC
Range Resources Corporation
|
824.63 k |
800.00 k principal |
0.41 |
Debt |
Long |
USA |
|
BNPQF
BNP Paribas SA
|
822.97 k |
820.00 k principal |
0.41 |
Debt |
Long |
France |
|
ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5
|
818.40 k |
1.86 mm principal |
0.41 |
Debt |
Long |
USA |
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
811.53 k |
790.00 k principal |
0.41 |
Debt |
Long |
USA |
|
NCL CORP LTD SR UNSECURED 144A 02/29 7.75
|
810.81 k |
760.00 k principal |
0.41 |
Debt |
Long |
USA |
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75
|
795.40 k |
1.05 mm principal |
0.40 |
Debt |
Long |
Luxembourg |
|
XPO CNW INC SR UNSECURED 05/34 6.7
|
784.73 k |
740.00 k principal |
0.39 |
Debt |
Long |
USA |
|
ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN
|
780.85 k |
776.00 k principal |
0.39 |
Loan |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
779.90 k |
790.00 k principal |
0.39 |
Debt |
Long |
USA |
|
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375
|
776.30 k |
880.00 k principal |
0.39 |
Debt |
Long |
Malta |
|
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4
|
774.01 k |
890.00 k principal |
0.39 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15
|
769.09 k |
760.00 k principal |
0.39 |
Debt |
Long |
USA |
|
GREENWOOD PARK CLO LTD GRNPK 2018 1A E 144A
|
750.06 k |
750.00 k principal |
0.38 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
744.91 k |
730.00 k principal |
0.37 |
Debt |
Long |
Canada |
|
DRYDEN 70 CLO LTD DRSLF 2018 70A E 144A
|
743.32 k |
750.00 k principal |
0.37 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
DCERT BUYER INC. 2021 2ND LIEN TERM LOAN
|
735.90 k |
880.00 k principal |
0.37 |
Loan |
Long |
USA |
|
ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375
|
734.98 k |
780.00 k principal |
0.37 |
Debt |
Long |
USA |
|
SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75
|
725.01 k |
710.00 k principal |
0.36 |
Debt |
Long |
USA |
|
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625
|
722.90 k |
700.00 k principal |
0.36 |
Debt |
Long |
USA |
|
NCR ATLEOS CORP SR SECURED 144A 04/29 9.5
|
722.25 k |
660.00 k principal |
0.36 |
Debt |
Long |
USA |
|
TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25
|
716.19 k |
720.00 k principal |
0.36 |
Debt |
Long |
USA |
|
NOG
Northern Oil and Gas, Inc.
|
715.59 k |
700.00 k principal |
0.36 |
Debt |
Long |
USA |
|
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875
|
710.89 k |
740.00 k principal |
0.36 |
Debt |
Long |
USA |
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125
|
701.32 k |
750.00 k principal |
0.35 |
Debt |
Long |
USA |
|
FM
First Quantum Minerals Ltd
|
700.81 k |
700.00 k principal |
0.35 |
Debt |
Long |
Canada |
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
|
692.05 k |
670.00 k principal |
0.35 |
Debt |
Long |
Canada |
|
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25
|
689.35 k |
690.00 k principal |
0.35 |
Debt |
Long |
USA |
|
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
|
688.30 k |
600.00 k principal |
0.34 |
Debt |
Long |
Spain |
|
CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25
|
687.64 k |
660.00 k principal |
0.34 |
Debt |
Long |
USA |
|
ALTICE SA SR SECURED 144A 07/29 5.125
|
685.87 k |
900.00 k principal |
0.34 |
Debt |
Long |
France |
|
MOUNTAIN VIEW CLO IX LTD MVW 2015 9A CR 144A
|
667.59 k |
670.00 k principal |
0.33 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375
|
665.46 k |
620.00 k principal |
0.33 |
Debt |
Long |
Bermuda |
|
FL
Foot Locker, Inc.
|
660.69 k |
760.00 k principal |
0.33 |
Debt |
Long |
USA |
|
CNXM
CNX Midstream Partners LP
|
651.94 k |
700.00 k principal |
0.33 |
Debt |
Long |
USA |
|
ALTICE SA SR SECURED 144A 01/28 5.5
|
651.49 k |
840.00 k principal |
0.33 |
Debt |
Long |
France |
|
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625
|
648.32 k |
700.00 k principal |
0.32 |
Debt |
Long |
USA |
|
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8
|
639.11 k |
822.00 k principal |
0.32 |
Debt |
Long |
Cayman Islands |
|
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375
|
635.98 k |
670.00 k principal |
0.32 |
Debt |
Long |
USA |
|
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 11/33 3.875
|
635.22 k |
730.00 k principal |
0.32 |
Debt |
Long |
USA |
|
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6
|
634.17 k |
670.00 k principal |
0.32 |
Debt |
Long |
USA |
|
COIN
Coinbase Global, Inc.
|
625.02 k |
720.00 k principal |
0.31 |
Debt |
Long |
USA |
|
CCO
Clear Channel Outdoor Holdings, Inc.
|
619.54 k |
700.00 k principal |
0.31 |
Debt |
Long |
USA |
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75
|
616.02 k |
580.00 k principal |
0.31 |
Debt |
Long |
USA |
|
SVC
Service Properties Trust
|
615.67 k |
620.00 k principal |
0.31 |
Debt |
Long |
USA |
|
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25
|
611.14 k |
600.00 k principal |
0.31 |
Debt |
Long |
USA |
|
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25
|
609.55 k |
570.00 k principal |
0.31 |
Debt |
Long |
USA |
|
APH SOMERSET INVESTOR 2 LLC / SR UNSECURED 144A 11/29 7.875
|
606.75 k |
600.00 k principal |
0.30 |
Debt |
Long |
USA |
|
PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR
|
604.14 k |
933.04 k principal |
0.30 |
Debt |
Long |
Argentina |
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
|
604.00 k |
590.00 k principal |
0.30 |
Debt |
Long |
USA |
|
DCERT BUYER INC 2019 TERM LOAN B
|
601.87 k |
615.25 k principal |
0.30 |
Loan |
Long |
USA |
|
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7
|
601.00 k |
630.00 k principal |
0.30 |
Debt |
Long |
USA |
|
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75
|
599.82 k |
580.00 k principal |
0.30 |
Debt |
Long |
USA |
|
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 12/29 5.375
|
592.42 k |
650.00 k principal |
0.30 |
Debt |
Long |
Hong Kong |
|
UNITED RENTALS NORTH AMERICA I COMPANY GUAR 144A 03/34 6.125
|
588.65 k |
580.00 k principal |
0.29 |
Debt |
Long |
USA |
|
ARI
Apollo Commercial Real Estate Finance, Inc.
|
587.87 k |
660.00 k principal |
0.29 |
Debt |
Long |
USA |
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
|
586.74 k |
560.00 k principal |
0.29 |
Debt |
Long |
USA |
|
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75
|
584.87 k |
660.00 k principal |
0.29 |
Debt |
Long |
UK |
|
GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375
|
583.53 k |
980.00 k principal |
0.29 |
Debt |
Long |
USA |
|
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75
|
580.25 k |
570.00 k principal |
0.29 |
Debt |
Long |
USA |
|
SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625
|
578.08 k |
676.00 k principal |
0.29 |
Debt |
Long |
United Arab Emirates |
|
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR
|
577.87 k |
550.00 k principal |
0.29 |
Debt |
Long |
Canada |
|
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR
|
571.90 k |
560.00 k principal |
0.29 |
Debt |
Long |
France |
|
C
Citigroup Inc.
|
569.78 k |
550.00 k principal |
0.29 |
Debt |
Long |
USA |
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
|
566.88 k |
640.00 k principal |
0.28 |
Debt |
Long |
Italy |
|
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25
|
560.13 k |
590.00 k principal |
0.28 |
Debt |
Long |
USA |
|
CCMO
iHeartCommunications, Inc.
|
557.70 k |
780.00 k principal |
0.28 |
Debt |
Long |
USA |
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
|
557.68 k |
520.00 k principal |
0.28 |
Debt |
Long |
USA |
|
BNPQF
BNP Paribas SA
|
554.75 k |
540.00 k principal |
0.28 |
Debt |
Long |
France |
|
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR
|
548.70 k |
537.34 k principal |
0.27 |
Debt |
Long |
USA |
|
VIAV
Viavi Solutions Inc.
|
548.02 k |
600.00 k principal |
0.27 |
Debt |
Long |
USA |
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
|
537.98 k |
570.00 k principal |
0.27 |
Debt |
Long |
USA |
|
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875
|
536.99 k |
600.00 k principal |
0.27 |
Debt |
Long |
USA |
|
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
|
536.60 k |
740.00 k principal |
0.27 |
Debt |
Long |
USA |
|
SVC
Service Properties Trust
|
534.53 k |
560.00 k principal |
0.27 |
Debt |
Long |
USA |
|
BANIJAY ENTERTAINMENT SAS SR SECURED 144A 05/29 8.125
|
531.10 k |
510.00 k principal |
0.27 |
Debt |
Long |
France |
|
GREENWOOD PARK CLO LTD GRNPK 2018 1A D 144A
|
530.95 k |
530.00 k principal |
0.27 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
|
527.20 k |
540.00 k principal |
0.26 |
Debt |
Long |
USA |
|
VIRGIN MEDIA SECURED FINANCE P SR SECURED 144A 05/29 5.5
|
522.08 k |
550.00 k principal |
0.26 |
Debt |
Long |
UK |
|
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5
|
521.57 k |
490.00 k principal |
0.26 |
Debt |
Long |
USA |
|
NRG
NRG Energy, Inc.
|
519.94 k |
520.00 k principal |
0.26 |
Debt |
Long |
USA |
|
OPTICS BIDCO SPA SR SECURED 144A 09/34 6
|
518.98 k |
535.00 k principal |
0.26 |
Debt |
Long |
Italy |
|
GFL
GFL Environmental Inc.
|
518.52 k |
500.00 k principal |
0.26 |
Debt |
Long |
Canada |
|
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25
|
511.88 k |
500.00 k principal |
0.26 |
Debt |
Long |
USA |
|
TWI
Titan International, Inc.
|
511.16 k |
520.00 k principal |
0.26 |
Debt |
Long |
USA |
|
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875
|
509.94 k |
460.00 k principal |
0.26 |
Debt |
Long |
USA |
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
505.85 k |
510.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A
|
502.68 k |
500.00 k principal |
0.25 |
ABS-collateralized bond/debt obligation |
Long |
Bermuda |
|
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25
|
502.57 k |
500.00 k principal |
0.25 |
Debt |
Long |
USA |
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
|
501.87 k |
490.00 k principal |
0.25 |
Debt |
Long |
USA |
|
AENPR
Amc Entertainment Inc
|
499.54 k |
560.00 k principal |
0.25 |
Debt |
Long |
USA |
|
BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6
|
498.78 k |
500.00 k principal |
0.25 |
Debt |
Long |
USA |
|
WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 10/29 5.125
|
496.89 k |
510.00 k principal |
0.25 |
Debt |
Long |
USA |
|
GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75
|
493.99 k |
490.00 k principal |
0.25 |
Debt |
Long |
USA |
|
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875
|
491.50 k |
570.00 k principal |
0.25 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125
|
490.49 k |
500.00 k principal |
0.25 |
Debt |
Long |
Netherlands |
|
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25
|
489.94 k |
470.00 k principal |
0.25 |
Debt |
Long |
USA |
|
ACADEMY LTD SR SECURED 144A 11/27 6
|
488.80 k |
490.00 k principal |
0.24 |
Debt |
Long |
USA |
|
JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75
|
488.24 k |
460.00 k principal |
0.24 |
Debt |
Long |
USA |
|
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25
|
484.74 k |
470.00 k principal |
0.24 |
Debt |
Long |
Luxembourg |
|
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25
|
483.58 k |
460.00 k principal |
0.24 |
Debt |
Long |
USA |
|
MBC
MasterBrand, Inc.
|
481.99 k |
470.00 k principal |
0.24 |
Debt |
Long |
USA |
|
RAILWORKS HOLDINGS LP / RAILWO SECURED 144A 11/28 8.25
|
480.58 k |
470.00 k principal |
0.24 |
Debt |
Long |
USA |
|
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN
|
479.87 k |
511.97 k principal |
0.24 |
Loan |
Long |
USA |
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
477.49 k |
500.00 k principal |
0.24 |
Debt |
Long |
USA |
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
477.07 k |
475.88 k principal |
0.24 |
Loan |
Long |
USA |
|
CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875
|
472.33 k |
520.00 k principal |
0.24 |
Debt |
Long |
Poland |
|
CCL
Carnival Corporation & plc
|
471.98 k |
470.00 k principal |
0.24 |
Debt |
Long |
USA |
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
470.33 k |
460.00 k principal |
0.24 |
Debt |
Long |
USA |
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
468.67 k |
430.00 k principal |
0.23 |
Debt |
Long |
Switzerland |
|
ADTALEM GLOBAL EDUCATION INC SR SECURED 144A 03/28 5.5
|
467.83 k |
476.00 k principal |
0.23 |
Debt |
Long |
USA |
|
OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125
|
465.63 k |
520.00 k principal |
0.23 |
Debt |
Long |
USA |
|
DraftKings, Inc.
|
464.81 k |
530.00 k principal |
0.23 |
Debt |
Long |
USA |
|
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625
|
464.37 k |
460.00 k principal |
0.23 |
Debt |
Long |
Hong Kong |
|
CARVAL CLO XI C LTD CARVL 2024 3A D1 144A
|
461.83 k |
460.00 k principal |
0.23 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5
|
460.36 k |
460.00 k principal |
0.23 |
Debt |
Long |
USA |
|
RRD
RR Donnelley & Sons Co
|
451.98 k |
440.00 k principal |
0.23 |
Debt |
Long |
USA |
|
BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A
|
451.48 k |
450.00 k principal |
0.23 |
ABS-collateralized bond/debt obligation |
Long |
Jersey |
|
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8
|
450.95 k |
580.00 k principal |
0.23 |
Debt |
Long |
Cayman Islands |
|
ESAB
ESAB Corporation
|
447.62 k |
440.00 k principal |
0.22 |
Debt |
Long |
USA |
|
HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 07/28 8.875
|
445.92 k |
420.00 k principal |
0.22 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC SECURED 144A 09/29 9
|
445.45 k |
440.00 k principal |
0.22 |
Debt |
Long |
USA |
|
GEO
The GEO Group, Inc.
|
444.24 k |
420.00 k principal |
0.22 |
Debt |
Long |
USA |
|
AIMCO CLO 12 LTD AIMCO 2020 12A DR 144A
|
441.48 k |
440.00 k principal |
0.22 |
ABS-collateralized bond/debt obligation |
Long |
Cayman Islands |
|
ACRISURE LLC 2024 TERM LOAN B6
|
441.10 k |
440.64 k principal |
0.22 |
Loan |
Long |
USA |
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
|
440.35 k |
430.00 k principal |
0.22 |
Debt |
Long |
USA |
|
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
|
439.31 k |
702.00 k principal |
0.22 |
Debt |
Long |
USA |
|
NMG HOLDING CO INC / NEIMAN MA SR SECURED 144A 10/28 8.5
|
436.57 k |
430.00 k principal |
0.22 |
Debt |
Long |
USA |
|
DORNOCH DEBT MERGER SUB INC SR UNSECURED 144A 10/29 6.625
|
435.43 k |
550.00 k principal |
0.22 |
Debt |
Long |
USA |
|
WMS
Advanced Drainage Systems, Inc.
|
433.46 k |
430.00 k principal |
0.22 |
Debt |
Long |
USA |
|
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375
|
433.04 k |
410.00 k principal |
0.22 |
Debt |
Long |
USA |
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625
|
431.84 k |
450.00 k principal |
0.22 |
Debt |
Long |
USA |
|
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875
|
430.85 k |
430.00 k principal |
0.22 |
Debt |
Long |
USA |
|
ATS CORP COMPANY GUAR 144A 12/28 4.125
|
429.18 k |
460.00 k principal |
0.21 |
Debt |
Long |
Canada |
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
425.50 k |
430.00 k principal |
0.21 |
Debt |
Long |
USA |
