Fund profile
Tickers
JHHLX, JIHLX
Fund manager
Total assets
$232.87 mm
Liabilities
$6.57 mm
Net assets
$226.29 mm
Number of holdings
324.00
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL
|
6.94 mm | 693.51 k shares | 3.07 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX | 6.07 mm | 6.07 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
Pattern Energy Group Inc. | 3.85 mm | 3.80 mm principal | 1.70 | Debt | Long | USA |
KAR Openlane Inc. | 3.24 mm | 3.43 mm principal | 1.43 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.21 mm | 3.18 mm principal | 1.42 | Debt | Long | USA |
CCM MERGER INC SR UNSECURED 144A 03/22 6 | 2.85 mm | 3.05 mm principal | 1.26 | Debt | Long | USA |
NIELSEN FINANCE LLC / NIELSEN COMPANY GUAR 144A 04/22 5 | 2.82 mm | 2.83 mm principal | 1.25 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/26 5.75 | 2.82 mm | 2.70 mm principal | 1.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.74 mm | 3.83 mm principal | 1.21 | Debt | Long | USA |
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/24 5 | 2.64 mm | 2.63 mm principal | 1.17 | Debt | Long | USA |
Apollo Education Group Inc | 2.60 mm | 2.53 mm principal | 1.15 | Debt | Long | Canada |
LPL HOLDINGS INC COMPANY GUAR 144A 09/25 5.75 | 2.52 mm | 2.43 mm principal | 1.11 | Debt | Long | USA |
CTB Cooper Tire & Rubber Co | 2.51 mm | 2.41 mm principal | 1.11 | Debt | Long | USA |
ANCESTRY COM OPERATIONS INC 2019 EXTENDED TERM LOAN B | 2.49 mm | 2.69 mm principal | 1.10 | Loan | Long | USA |
NSG HOLDINGS LLC / NSG HOLDING SR SECURED 144A 12/25 7.75 | 2.40 mm | 2.37 mm principal | 1.06 | Debt | Long | USA |
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 09/24 5.5 | 2.39 mm | 2.50 mm principal | 1.06 | Debt | Long | USA |
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 06/24 7.125 | 2.36 mm | 2.28 mm principal | 1.04 | Debt | Long | USA |
IAA IAA Inc | 2.33 mm | 2.30 mm principal | 1.03 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC COMPANY GUAR 144A 01/23 4.25 | 2.29 mm | 2.25 mm principal | 1.01 | Debt | Long | USA |
SCI Service Corp. International | 2.26 mm | 2.15 mm principal | 1.00 | Debt | Long | USA |
CHANGE HEALTHCARE HOLDINGS LLC SR UNSECURED 144A 03/25 5.75 | 2.25 mm | 2.25 mm principal | 0.99 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/25 5.375 | 2.21 mm | 2.15 mm principal | 0.98 | Debt | Long | USA |
CARDTRONICS INC / CARDTRONICS COMPANY GUAR 144A 05/25 5.5 | 2.21 mm | 2.35 mm principal | 0.98 | Debt | Long | USA |
NEXSTAR ESCROW INC SR SECURED 144A 07/27 5.625 | 2.15 mm | 2.10 mm principal | 0.95 | Debt | Long | USA |
MPH ACQUISITION HOLDINGS LLC COMPANY GUAR 144A 06/24 7.125 | 2.10 mm | 2.23 mm principal | 0.93 | Debt | Long | USA |
GTN Gray Television, Inc. | 2.07 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 2.01 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
ADSW Advanced Disposal Services, Inc. | 1.99 mm | 1.93 mm principal | 0.88 | Debt | Long | USA |
SNI Scripps Networks Interactive, Inc. | 1.91 mm | 2.05 mm principal | 0.84 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 1.87 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
CSV Carriage Services, Inc. | 1.83 mm | 1.75 mm principal | 0.81 | Debt | Long | USA |
RBS GLOBAL INC / REXNORD LLC COMPANY GUAR 144A 12/25 4.875 | 1.82 mm | 1.83 mm principal | 0.80 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA COMPANY GUAR 08/23 5.5 | 1.78 mm | 3.38 mm principal | 0.79 | Debt | Long | Luxembourg |
SALM Salem Media Group Inc | 1.74 mm | 2.10 mm principal | 0.77 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 03/28 6.75 | 1.71 mm | 1.60 mm principal | 0.76 | Debt | Long | Netherlands |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 1.67 mm | 1.60 mm principal | 0.74 | Debt | Long | USA |
ENVIVA PARTNERS LP / ENVIVA PA SR UNSECURED 144A 01/26 6.5 | 1.64 mm | 1.55 mm principal | 0.72 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC COMPANY GUAR 144A 01/28 5 | 1.62 mm | 1.53 mm principal | 0.72 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 03/25 6.375 | 1.60 mm | 1.55 mm principal | 0.71 | Debt | Long | USA |
FICO Fair Isaac Corp. | 1.54 mm | 1.43 mm principal | 0.68 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.51 mm | 1.51 mm principal | 0.67 | Debt | Long | USA |
ERA GROUP INC COMPANY GUAR 12/22 7.75 | 1.47 mm | 1.60 mm principal | 0.65 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 01/28 5.75 | 1.47 mm | 1.88 mm principal | 0.65 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 04/40 6.875 | 1.46 mm | 1.51 mm principal | 0.64 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 02/25 6.625 | 1.45 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1.36 mm | 1.45 mm principal | 0.60 | Debt | Long | USA |
FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875 | 1.36 mm | 1.35 mm principal | 0.60 | Debt | Long | USA |
FORTRESS TRANSPORTATION and INFR SR UNSECURED 144A 10/25 6.5 | 1.36 mm | 1.63 mm principal | 0.60 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.34 mm | 1.73 mm principal | 0.59 | Debt | Long | USA |
HOLX Hologic, Inc. | 1.33 mm | 1.30 mm principal | 0.59 | Debt | Long | USA |
TRS Trimas Corporation | 1.32 mm | 1.33 mm principal | 0.58 | Debt | Long | USA |
BBA US HOLDINGS INC SR UNSECURED 144A 05/26 5.375 | 1.31 mm | 1.38 mm principal | 0.58 | Debt | Long | USA |
STEVENS HOLDING CO INC COMPANY GUAR 144A 10/26 6.125 | 1.29 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
BAUSCH HEALTH COS INC COMPANY GUAR 144A 04/25 6.125 | 1.28 mm | 1.27 mm principal | 0.57 | Debt | Long | USA |
SCI Service Corp. International | 1.27 mm | 1.18 mm principal | 0.56 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.26 mm | 1.17 mm principal | 0.56 | Debt | Long | USA |
AMWINS GROUP INC COMPANY GUAR 144A 07/26 7.75 | 1.26 mm | 1.18 mm principal | 0.56 | Debt | Long | USA |
VICTORY CAPITAL MANAGEMENT INC 2020 TERM LOAN | 1.24 mm | 1.29 mm principal | 0.55 | Loan | Long | USA |
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 144A 06/21 5.875 | 1.21 mm | 1.21 mm principal | 0.53 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.21 mm | 1.27 mm principal | 0.53 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 10/25 5.75 | 1.19 mm | 1.33 mm principal | 0.53 | Debt | Long | USA |
VIZIENT INC SR UNSECURED 144A 05/27 6.25 | 1.18 mm | 1.13 mm principal | 0.52 | Debt | Long | USA |
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 | 1.18 mm | 820.00 k principal | 0.52 | Debt | Long | USA |
FIRSTCASH INC COMPANY GUAR 144A 06/24 5.375 | 1.18 mm | 1.18 mm principal | 0.52 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 05/26 5.5 | 1.18 mm | 1.13 mm principal | 0.52 | Debt | Long | USA |
CSC HOLDINGS LLC SR UNSECURED 144A 07/25 7.75 | 1.17 mm | 1.13 mm principal | 0.52 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 03/30 4.625 | 1.13 mm | 1.23 mm principal | 0.50 | Debt | Long | USA |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 12/24 5 | 1.10 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 1.10 mm | 1.13 mm principal | 0.48 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 10/25 5.25 | 1.08 mm | 1.28 mm principal | 0.48 | Debt | Long | USA |
BTE Baytex Energy Corp | 1.06 mm | 2.10 mm principal | 0.47 | Debt | Long | Canada |
F Ford Motor Co. | 1.05 mm | 1.38 mm principal | 0.46 | Debt | Long | USA |
GEO GROUP INC/THE COMPANY GUAR 01/22 5.875 | 1.03 mm | 1.09 mm principal | 0.46 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.00 mm | 1.03 mm principal | 0.44 | Debt | Long | USA |
GTN Gray Television, Inc. | 987.19 k | 975.00 k principal | 0.44 | Debt | Long | USA |
IRM Iron Mountain Inc. | 974.25 k | 975.00 k principal | 0.43 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 961.15 k | 940.00 k principal | 0.42 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 938.62 k | 1.58 mm principal | 0.41 | Debt | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/27 5.375 | 929.69 k | 875.00 k principal | 0.41 | Debt | Long | USA |
Apache Corp | 909.93 k | 1.18 mm principal | 0.40 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 906.50 k | 925.00 k principal | 0.40 | Debt | Long | USA |
OII Oceaneering International, Inc. | 904.50 k | 1.35 mm principal | 0.40 | Debt | Long | USA |
Select Medical Corp | 893.56 k | 850.00 k principal | 0.39 | Debt | Long | USA |
DIAMOND SPORTS GROUP LLC / DIA SR UNSECURED 144A 08/27 6.625 | 887.51 k | 1.48 mm principal | 0.39 | Debt | Long | USA |
Western Midstream Partners LP | 858.00 k | 1.10 mm principal | 0.38 | Debt | Long | USA |
CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 02/26 4.75 | 831.30 k | 800.00 k principal | 0.37 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 08/26 5.25 | 820.00 k | 800.00 k principal | 0.36 | Debt | Long | USA |
CROWN AMERICAS LLC / CROWN AME COMPANY GUAR 09/26 4.25 | 796.31 k | 775.00 k principal | 0.35 | Debt | Long | USA |
SWN Southwestern Energy Company | 792.63 k | 850.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 784.69 k | 775.00 k principal | 0.35 | Debt | Long | USA |
Corrections Corp Of America | 784.00 k | 800.00 k principal | 0.35 | Debt | Long | USA |
USA COMPRESSION PARTNERS LP / COMPANY GUAR 04/26 6.875 | 770.00 k | 800.00 k principal | 0.34 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTN COMPANY GUAR 144A 09/27 4.5 | 768.50 k | 725.00 k principal | 0.34 | Debt | Long | USA |
VYX NCR Voyix Corp | 766.79 k | 750.00 k principal | 0.34 | Debt | Long | USA |
GEO Geo Group, Inc. | 760.50 k | 975.00 k principal | 0.34 | Debt | Long | USA |
CVA Covanta Holding Corp | 751.88 k | 750.00 k principal | 0.33 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 10/27 5 | 749.47 k | 725.00 k principal | 0.33 | Debt | Long | USA |
PRESTIGE BRANDS INC COMPANY GUAR 144A 03/24 6.375 | 745.84 k | 725.00 k principal | 0.33 | Debt | Long | USA |
CSC HOLDINGS LLC SR SECURED 144A 07/23 5.375 | 740.95 k | 730.00 k principal | 0.33 | Debt | Long | USA |
SSandC TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 735.22 k | 700.00 k principal | 0.32 | Debt | Long | USA |
Valeant Pharmaceuticals International | 734.17 k | 732.00 k principal | 0.32 | Debt | Long | USA |
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | 727.50 k | 750.00 k principal | 0.32 | Debt | Long | USA |
MPT OPERATING PARTNERSHIP LP / COMPANY GUAR 05/24 5.5 | 723.94 k | 715.00 k principal | 0.32 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 722.86 k | 1.18 mm principal | 0.32 | Debt | Long | USA |
BTE Baytex Energy Corp | 714.00 k | 1.40 mm principal | 0.32 | Debt | Long | Canada |
NEXTERA ENERGY OPERATING PARTN SR UNSECURED 144A 07/24 4.25 | 696.94 k | 675.00 k principal | 0.31 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 687.84 k | 825.00 k principal | 0.30 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 683.26 k | 1.18 mm principal | 0.30 | Debt | Long | USA |
LAMAR MEDIA CORP SR UNSECURED 144A 02/28 3.75 | 679.00 k | 700.00 k principal | 0.30 | Debt | Long | USA |
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/26 5.25 | 676.00 k | 650.00 k principal | 0.30 | Debt | Long | USA |
LAMAR MEDIA CORP SR UNSECURED 144A 02/30 4 | 673.75 k | 700.00 k principal | 0.30 | Debt | Long | USA |
HRC Hill-Rom Holdings, Inc. | 667.06 k | 650.00 k principal | 0.29 | Debt | Long | USA |
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/24 5 | 665.33 k | 650.00 k principal | 0.29 | Debt | Long | USA |
LEVEL 3 FINANCING INC COMPANY GUAR 05/23 5.125 | 664.17 k | 665.00 k principal | 0.29 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 05/30 4.8 | 661.78 k | 725.00 k principal | 0.29 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 05/25 3.6 | 657.94 k | 725.00 k principal | 0.29 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 653.07 k | 650.00 k principal | 0.29 | Debt | Long | USA |
EMERALD TOPCO INC TERM LOAN | 643.75 k | 671.63 k principal | 0.28 | Loan | Long | USA |
IT Gartner, Inc. | 627.55 k | 615.00 k principal | 0.28 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA COMPANY GUAR 144A 10/24 8.5 | 627.00 k | 1.10 mm principal | 0.28 | Debt | Long | Luxembourg |
GLP CAPITAL LP / GLP FINANCING COMPANY GUAR 11/23 5.375 | 626.52 k | 625.00 k principal | 0.28 | Debt | Long | USA |
OWENS-BROCKWAY GLASS CONTAINER COMPANY GUAR 144A 08/23 5.875 | 622.50 k | 600.00 k principal | 0.28 | Debt | Long | USA |
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 609.13 k | 550.00 k principal | 0.27 | Debt | Long | USA |
ARDAGH PACKAGING FINANCE PLC / SR SECURED 144A 08/26 4.125 | 602.07 k | 600.00 k principal | 0.27 | Debt | Long | Ireland |
SPRINGLEAF FINANCE CORP COMPANY GUAR 03/26 7.125 | 591.00 k | 600.00 k principal | 0.26 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP SR UNSECURED 02/30 4.05 | 583.18 k | 650.00 k principal | 0.26 | Debt | Long | USA |
DVA DaVita Inc | 573.56 k | 575.00 k principal | 0.25 | Debt | Long | USA |
QVC INC SR SECURED 02/27 4.75 | 571.50 k | 600.00 k principal | 0.25 | Debt | Long | USA |
DENBURY RESOURCES INC SECURED 144A 05/21 9 | 559.00 k | 1.30 mm principal | 0.25 | Debt | Long | USA |
SPRINGLEAF FINANCE CORP COMPANY GUAR 11/29 5.375 | 554.06 k | 625.00 k principal | 0.24 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 08/30 4.5 | 544.69 k | 525.00 k principal | 0.24 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 532.33 k | 525.00 k principal | 0.24 | Debt | Long | USA |
IQVIA INC COMPANY GUAR 144A 05/27 5 | 521.25 k | 500.00 k principal | 0.23 | Debt | Long | USA |
DAR Darling Ingredients Inc | 520.00 k | 500.00 k principal | 0.23 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7 | 513.54 k | 500.00 k principal | 0.23 | Debt | Long | USA |
COMMSCOPE TECHNOLOGIES LLC COMPANY GUAR 144A 06/25 6 | 510.42 k | 525.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 506.66 k | 575.00 k principal | 0.22 | Debt | Long | USA |
SCI Service Corp. International | 499.50 k | 450.00 k principal | 0.22 | Debt | Long | USA |
CVA Covanta Holding Corp | 493.86 k | 500.00 k principal | 0.22 | Debt | Long | USA |
USI INC/NY SR UNSECURED 144A 05/25 6.875 | 486.68 k | 475.00 k principal | 0.22 | Debt | Long | USA |
GEO Geo Group, Inc. | 475.81 k | 575.00 k principal | 0.21 | Debt | Long | USA |
COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25 | 469.13 k | 450.00 k principal | 0.21 | Debt | Long | USA |
CVA Covanta Holding Corp | 467.88 k | 475.00 k principal | 0.21 | Debt | Long | USA |
BBA US HOLDINGS INC COMPANY GUAR 144A 03/28 4 | 464.63 k | 525.00 k principal | 0.21 | Debt | Long | USA |
NEXUS BUYER LLC TERM LOAN B | 464.34 k | 473.81 k principal | 0.21 | Loan | Long | USA |
REYNOLDS GROUP ISSUER INC / RE SR SECURED 144A 07/23 5.125 | 455.63 k | 450.00 k principal | 0.20 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 452.73 k | 750.00 k principal | 0.20 | Debt | Long | USA |
EPIC CRUDE SERVICES LP TERM LOAN B | 448.50 k | 600.00 k principal | 0.20 | Loan | Long | USA |
SCI Service Corp. International | 447.23 k | 425.00 k principal | 0.20 | Debt | Long | USA |
MPLX MPLX LP | 440.63 k | 425.00 k principal | 0.19 | Debt | Long | USA |
HUB INTERNATIONAL LIMITED 2019 INCREMENTAL TERM LOAN B | 438.79 k | 448.88 k principal | 0.19 | Loan | Long | USA |
CONNECT FINCO SARL / CONNECT U 10/26 6.75 | 436.50 k | 450.00 k principal | 0.19 | Debt | Long | Luxembourg |
LEVEL 3 FINANCING INC COMPANY GUAR 01/24 5.375 | 430.31 k | 425.00 k principal | 0.19 | Debt | Long | USA |
ARCHROCK PARTNERS LP / ARCHROC COMPANY GUAR 144A 04/27 6.875 | 429.75 k | 450.00 k principal | 0.19 | Debt | Long | USA |
LEVEL 3 FINANCING INC COMPANY GUAR 08/22 5.375 | 421.00 k | 420.00 k principal | 0.19 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 10/46 4.1 | 420.50 k | 500.00 k principal | 0.19 | Debt | Long | Netherlands |
TERRAFORM POWER OPERATING LLC COMPANY GUAR 144A 01/30 4.75 | 415.00 k | 400.00 k principal | 0.18 | Debt | Long | USA |
CRZO Carrizo Oil & Gas Inc | 411.75 k | 1.35 mm principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 411.08 k | 400.00 k principal | 0.18 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 410.89 k | 415.00 k principal | 0.18 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 407.12 k | 400.00 k principal | 0.18 | Debt | Long | USA |
NIELSEN CO LUXEMBOURG SARL/THE COMPANY GUAR 144A 02/25 5 | 402.12 k | 400.00 k principal | 0.18 | Debt | Long | Luxembourg |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | 398.67 k | 375.00 k principal | 0.18 | Debt | Long | USA |
SPRINGLEAF FINANCE CORP COMPANY GUAR 03/24 6.125 | 388.12 k | 400.00 k principal | 0.17 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 386.39 k | 350.00 k principal | 0.17 | Debt | Long | USA |
WILLIAM CARTER CO/THE COMPANY GUAR 144A 03/27 5.625 | 383.06 k | 375.00 k principal | 0.17 | Debt | Long | USA |
SPRINGLEAF FINANCE CORP COMPANY GUAR 01/28 6.625 | 382.00 k | 400.00 k principal | 0.17 | Debt | Long | USA |
COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5 | 378.20 k | 375.00 k principal | 0.17 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC COMPANY GUAR 02/24 5.625 | 376.88 k | 375.00 k principal | 0.17 | Debt | Long | USA |
MONTREIGN OPERATING COMPANY BRIDGE TERM LOAN | 371.78 k | 420.09 k principal | 0.16 | Loan | Long | USA |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 365.86 k | 350.00 k principal | 0.16 | Debt | Long | USA |
ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 | 353.50 k | 350.00 k principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 351.68 k | 350.00 k principal | 0.16 | Debt | Long | USA |
POLARIS INTERMEDIATE CORP SR UNSECURED 144A 12/22 8.5 | 350.25 k | 400.00 k principal | 0.15 | Debt | Long | USA |
FLEX ACQUISITION CO INC SR UNSECURED 144A 07/26 7.875 | 350.00 k | 350.00 k principal | 0.15 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 347.15 k | 350.00 k principal | 0.15 | Debt | Long | USA |
OI EUROPEAN GROUP BV COMPANY GUAR 144A 03/23 4 | 345.63 k | 350.00 k principal | 0.15 | Debt | Long | Netherlands |
T-MOBILE USA INC COMPANY GUAR 02/28 4.75 | 345.32 k | 325.00 k principal | 0.15 | Debt | Long | USA |
TELESAT CANADA / TELESAT LLC SR UNSECURED 144A 10/27 6.5 | 343.23 k | 350.00 k principal | 0.15 | Debt | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 342.13 k | 350.00 k principal | 0.15 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 341.25 k | 500.00 k principal | 0.15 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 341.10 k | 360.00 k principal | 0.15 | Debt | Long | USA |
Valeant Pharmaceuticals International | 336.31 k | 325.00 k principal | 0.15 | Debt | Long | USA |
USA COMPRESSION PARTNERS LP / COMPANY GUAR 09/27 6.875 | 333.38 k | 350.00 k principal | 0.15 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 333.12 k | 347.00 k principal | 0.15 | Debt | Long | USA |
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 328.68 k | 275.00 k principal | 0.15 | Debt | Long | USA |
Valeant Pharmaceuticals International | 327.86 k | 300.00 k principal | 0.14 | Debt | Long | USA |
ROCKIES EXPRESS PIPELINE LLC SR UNSECURED 144A 07/29 4.95 | 324.56 k | 350.00 k principal | 0.14 | Debt | Long | USA |
VVV Valvoline Inc | 324.19 k | 325.00 k principal | 0.14 | Debt | Long | USA |
BERRY GLOBAL INC SECURED 10/22 6 | 322.40 k | 320.00 k principal | 0.14 | Debt | Long | USA |
LEVEL 3 FINANCING INC COMPANY GUAR 02/23 5.625 | 310.58 k | 310.00 k principal | 0.14 | Debt | Long | USA |
Valeant Pharmaceuticals International | 309.91 k | 300.00 k principal | 0.14 | Debt | Long | USA |
DENBURY RESOURCES INC SECURED 144A 02/24 7.75 | 304.63 k | 743.00 k principal | 0.13 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 304.62 k | 300.00 k principal | 0.13 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 | 303.97 k | 450.00 k principal | 0.13 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 303.88 k | 325.00 k principal | 0.13 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 07/25 6.75 | 297.38 k | 325.00 k principal | 0.13 | Debt | Long | USA |
CLW Clearwater Paper Corp | 294.00 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Corrections Corp Of America | 291.00 k | 300.00 k principal | 0.13 | Debt | Long | USA |