Fund profile
Tickers
MPHAX, MPHLX, MPHNX, MPHSX, DLHYX, MPHZX, MPHRX, BXHYX, BXHCX
Fund manager
Total assets
$435.47 mm
Liabilities
$33.30 mm
Net assets
$402.17 mm
Number of holdings
314.00
Top 200 of 314 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prime Portfolio | 24.97 mm | 24.97 mm shares | 6.21 | Short-term investment vehicle | Long | USA |
SR UNSECURED 144A 09/24 6.5 | 9.06 mm | 9.51 mm principal | 2.25 | Debt | Long | Cayman Islands |
SR UNSECURED 144A 05/25 6.625 | 6.70 mm | 6.76 mm principal | 1.67 | Debt | Long | UK |
SHORT TERMS | 5.00 mm | 5.00 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 4.99 mm | 5.00 mm principal | 1.24 | Short-term investment vehicle | Long | USA |
COMPANY GUAR 03/32 8.75 | 4.48 mm | 3.87 mm principal | 1.11 | Debt | Long | USA |
COMPANY GUAR 09/30 3.5 | 4.34 mm | 5.13 mm principal | 1.08 | Debt | Long | USA |
SR SECURED 144A 01/28 9 | 3.91 mm | 3.96 mm principal | 0.97 | Debt | Long | Canada |
SR SECURED 144A 06/31 5.5 | 3.88 mm | 4.38 mm principal | 0.96 | Debt | Long | USA |
COMPANY GUAR 144A 03/27 9.75 | 3.85 mm | 3.86 mm principal | 0.96 | Debt | Long | USA |
SHORT TERMS | 3.79 mm | 4.00 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
RRX Regal Rexnord Corp | 3.76 mm | 3.91 mm principal | 0.94 | Debt | Long | USA |
SR SECURED 144A 10/26 6.75 | 3.76 mm | 4.03 mm principal | 0.94 | Debt | Long | Namibia |
SR UNSECURED 144A 07/28 9.75 | 3.72 mm | 3.76 mm principal | 0.92 | Debt | Long | USA |
SR SECURED 144A 05/29 5.5 | 3.69 mm | 4.14 mm principal | 0.92 | Debt | Long | UK |
SR UNSECURED 144A 08/29 6.5 | 3.67 mm | 4.33 mm principal | 0.91 | Debt | Long | USA |
SR UNSECURED 144A 03/30 4.625 | 3.61 mm | 4.25 mm principal | 0.90 | Debt | Long | Canada |
COMPANY GUAR 144A 10/28 5.625 | 3.55 mm | 4.30 mm principal | 0.88 | Debt | Long | Luxembourg |
SR SECURED 144A 04/26 5.5 | 3.51 mm | 3.60 mm principal | 0.87 | Debt | Long | Namibia |
CNC Centene Corp. | 3.49 mm | 3.88 mm principal | 0.87 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 3.25 mm | 3.25 mm principal | 0.81 | Repurchase agreement | Long | USA |
SR UNSECURED 144A 08/29 5.5 | 3.21 mm | 4.00 mm principal | 0.80 | Debt | Long | Marshall Islands |
PRAA PRA Group Inc | 3.05 mm | 4.02 mm principal | 0.76 | Debt | Long | USA |
SHORT TERMS | 2.99 mm | 3.00 mm principal | 0.74 | Short-term investment vehicle | Long | Canada |
SR SECURED 144A 06/30 8.625 | 2.97 mm | 2.89 mm principal | 0.74 | Debt | Long | USA |
SR SECURED 144A 02/26 7.5 | 2.91 mm | 2.94 mm principal | 0.72 | Debt | Long | USA |
COMPANY GUAR 144A 04/30 8.625 | 2.86 mm | 2.84 mm principal | 0.71 | Debt | Long | Bermuda |
PCG+A Pacific Gas & Electric Co. | 2.83 mm | 3.12 mm principal | 0.70 | Debt | Long | USA |
SR SECURED 144A 08/26 7.875 | 2.79 mm | 2.90 mm principal | 0.69 | Debt | Long | USA |
COMPANY GUAR 07/32 6.379 | 2.79 mm | 2.90 mm principal | 0.69 | Debt | Long | USA |
SECURED 144A 01/28 6.25 | 2.65 mm | 2.87 mm principal | 0.66 | Debt | Long | USA |
SR SECURED 144A 05/28 5 | 2.63 mm | 3.08 mm principal | 0.65 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 2.59 mm | 3.12 mm principal | 0.64 | Debt | Long | USA |
SR UNSECURED 144A 01/34 4.25 | 2.49 mm | 3.38 mm principal | 0.62 | Debt | Long | USA |
2021 USD 2ND LIEN TERM LOAN | 2.49 mm | 2.50 mm principal | 0.62 | Loan | Long | USA |
SR UNSECURED 144A 02/29 7 | 2.40 mm | 2.61 mm principal | 0.60 | Debt | Long | Bermuda |
COMPANY GUAR 10/25 6.5 | 2.37 mm | 2.41 mm principal | 0.59 | Debt | Long | USA |
SR SECURED 144A 08/27 5.875 | 2.36 mm | 2.67 mm principal | 0.59 | Debt | Long | USA |
COMPANY GUAR 144A 07/27 5.875 | 2.36 mm | 2.48 mm principal | 0.59 | Debt | Long | Canada |
COMPANY GUAR 144A 08/26 6 | 2.36 mm | 2.66 mm principal | 0.59 | Debt | Long | USA |
COMPANY GUAR 144A 01/26 7.25 | 2.32 mm | 2.40 mm principal | 0.58 | Debt | Long | Bermuda |
SR SECURED 144A 12/30 6.625 | 2.30 mm | 2.39 mm principal | 0.57 | Debt | Long | USA |
COMPANY GUAR 144A 07/27 5.625 | 2.30 mm | 2.44 mm principal | 0.57 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.29 mm | 2.30 mm principal | 0.57 | Debt | Long | Canada |
SR SECURED 144A 10/25 7.625 | 2.28 mm | 2.33 mm principal | 0.57 | Debt | Long | Namibia |
SR UNSECURED 144A 10/29 6.625 | 2.22 mm | 2.67 mm principal | 0.55 | Debt | Long | USA |
F Ford Motor Co. | 2.21 mm | 2.87 mm principal | 0.55 | Debt | Long | USA |
PRG PROG Holdings Inc | 2.20 mm | 2.53 mm principal | 0.55 | Debt | Long | USA |
SR SECURED 144A 05/26 10.75 | 2.15 mm | 2.08 mm principal | 0.53 | Debt | Long | Australia |
ATKR Atkore Inc | 2.14 mm | 2.55 mm principal | 0.53 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.07 mm | 2.14 mm principal | 0.52 | Debt | Long | USA |
SR SECURED 144A 10/28 4.25 | 2.04 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
SR SECURED 144A 10/27 6.75 | 2.04 mm | 2.22 mm principal | 0.51 | Debt | Long | Ireland |
OXY Occidental Petroleum Corp. | 2.03 mm | 2.02 mm principal | 0.50 | Debt | Long | USA |
COMPANY GUAR 144A 09/25 7.875 | 2.03 mm | 2.13 mm principal | 0.50 | Debt | Long | Namibia |
ALTG Alta Equipment Group Inc - Ordinary Shares | 2.02 mm | 2.19 mm principal | 0.50 | Debt | Long | USA |
2023 INCREMENTAL TERM LOAN B | 2.02 mm | 2.05 mm principal | 0.50 | Loan | Long | USA |
SR UNSECURED 144A 05/28 8.375 | 2.00 mm | 1.98 mm principal | 0.50 | Debt | Long | UK |
SHORT TERMS | 2.00 mm | 2.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
COMPANY GUAR 05/26 6.25 | 1.98 mm | 2.13 mm principal | 0.49 | Debt | Long | USA |
SR SECURED 144A 07/24 3.55 | 1.98 mm | 2.03 mm principal | 0.49 | Debt | Long | USA |
COMPANY GUAR 144A 05/27 7.375 | 1.97 mm | 2.04 mm principal | 0.49 | Debt | Long | USA |
COMPANY GUAR 01/32 3.625 | 1.97 mm | 2.47 mm principal | 0.49 | Debt | Long | Namibia |
THC Tenet Healthcare Corp. | 1.95 mm | 2.08 mm principal | 0.49 | Debt | Long | USA |
COMPANY GUAR 08/26 6.625 | 1.95 mm | 2.28 mm principal | 0.48 | Debt | Long | USA |
SR SECURED 144A 05/25 5.125 | 1.95 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
SR UNSECURED 11/30 4 | 1.95 mm | 2.33 mm principal | 0.48 | Debt | Long | USA |
COMPANY GUAR 144A 07/30 8.625 | 1.94 mm | 1.86 mm principal | 0.48 | Debt | Long | USA |
Pike Corp | 1.94 mm | 2.21 mm principal | 0.48 | Debt | Long | USA |
SR UNSECURED 144A 11/28 6.25 | 1.92 mm | 2.05 mm principal | 0.48 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.90 mm | 2.10 mm principal | 0.47 | Debt | Long | USA |
MEOH Methanex Corp. | 1.90 mm | 2.06 mm principal | 0.47 | Debt | Long | Canada |
CVI CVR Energy Inc | 1.90 mm | 1.94 mm principal | 0.47 | Debt | Long | USA |
ACA Arcosa Inc | 1.89 mm | 2.17 mm principal | 0.47 | Debt | Long | USA |
COMPANY GUAR 144A 03/29 4.5 | 1.88 mm | 2.17 mm principal | 0.47 | Debt | Long | Canada |
ALGT Allegiant Travel | 1.88 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
SR UNSECURED 144A 02/31 4.25 | 1.88 mm | 2.36 mm principal | 0.47 | Debt | Long | USA |
COMPANY GUAR 144A 01/29 5.75 | 1.87 mm | 2.59 mm principal | 0.47 | Debt | Long | USA |
SR SECURED 144A 07/28 5.25 | 1.86 mm | 2.07 mm principal | 0.46 | Debt | Long | USA |
SR UNSECURED 144A 09/28 7.5 | 1.85 mm | 1.91 mm principal | 0.46 | Debt | Long | USA |
SR SECURED 144A 07/26 6.625 | 1.79 mm | 1.84 mm principal | 0.44 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.77 mm | 1.77 mm principal | 0.44 | Debt | Long | USA |
SR SECURED 144A 09/25 7.5 | 1.69 mm | 2.03 mm principal | 0.42 | Debt | Long | USA |
COMPANY GUAR 144A 08/26 4.875 | 1.64 mm | 1.73 mm principal | 0.41 | Debt | Long | Jersey |
CCSI Consensus Cloud Solutions Inc | 1.62 mm | 1.76 mm principal | 0.40 | Debt | Long | USA |
SECURED 144A 01/30 6 | 1.60 mm | 2.19 mm principal | 0.40 | Debt | Long | USA |
SR UNSECURED 144A 02/30 6.5 | 1.59 mm | 1.91 mm principal | 0.40 | Debt | Long | USA |
ENB Enbridge Inc | 1.58 mm | 1.61 mm principal | 0.39 | Debt | Long | Canada |
SR UNSECURED 144A 02/31 6 | 1.58 mm | 1.79 mm principal | 0.39 | Debt | Long | USA |
2023 INCREMENTAL TERM LOAN | 1.55 mm | 1.58 mm principal | 0.39 | Loan | Long | Canada |
COMPANY GUAR 144A 03/30 5.125 | 1.55 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
COMPANY GUAR 144A 09/29 4 | 1.55 mm | 1.88 mm principal | 0.38 | Debt | Long | USA |
PRAA PRA Group Inc | 1.54 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
2023 TERM LOAN B | 1.53 mm | 1.53 mm principal | 0.38 | Loan | Long | USA |
COMPANY GUAR 144A 02/28 6.5 | 1.51 mm | 1.53 mm principal | 0.38 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.50 mm | 1.57 mm principal | 0.37 | Debt | Long | USA |
COMPANY GUAR 144A 04/30 8.75 | 1.50 mm | 1.74 mm principal | 0.37 | Debt | Long | USA |
SR UNSECURED 144A 07/26 4.25 | 1.48 mm | 1.61 mm principal | 0.37 | Debt | Long | Liberia |
MEOH Methanex Corp. | 1.44 mm | 1.62 mm principal | 0.36 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 1.42 mm | 1.88 mm principal | 0.35 | Debt | Long | USA |
SR UNSECURED 08/27 4.125 | 1.42 mm | 1.56 mm principal | 0.35 | Debt | Long | USA |
COMPANY GUAR 144A 01/32 7 | 1.40 mm | 1.42 mm principal | 0.35 | Debt | Long | USA |
SR SECURED 144A 04/29 5.75 | 1.38 mm | 1.49 mm principal | 0.34 | Debt | Long | Namibia |
FM First Quantum Minerals Ltd | 1.38 mm | 1.42 mm principal | 0.34 | Debt | Long | Canada |
SR UNSECURED 144A 10/29 6.25 | 1.37 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.36 mm | 1.60 mm principal | 0.34 | Debt | Long | Panama |
COMPANY GUAR 144A 02/28 9.25 | 1.36 mm | 3.44 mm principal | 0.34 | Debt | Long | USA |
TGI Triumph Group Inc. | 1.33 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
COMPANY GUAR 11/35 6.875 | 1.32 mm | 1.48 mm principal | 0.33 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.29 mm | 2.19 mm principal | 0.32 | Debt | Long | USA |
SR UNSECURED 144A 05/28 6.5 | 1.29 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.28 mm | 1.36 mm principal | 0.32 | Debt | Long | USA |
SR UNSECURED 144A 11/29 3.875 | 1.27 mm | 1.53 mm principal | 0.32 | Debt | Long | USA |
SR UNSECURED 144A 06/28 9.375 | 1.27 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
SR UNSECURED 11/27 7.35 | 1.26 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
SR UNSECURED 144A 04/32 7.5 | 1.25 mm | 1.46 mm principal | 0.31 | Debt | Long | USA |
COMPANY GUAR 144A 11/31 5.375 | 1.23 mm | 1.88 mm principal | 0.31 | Debt | Long | USA |
COMPANY GUAR 144A 08/29 5.625 | 1.22 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
SR SECURED 144A 01/29 6 | 1.20 mm | 1.49 mm principal | 0.30 | Debt | Long | USA |
COMPANY GUAR 144A 11/25 7.25 | 1.18 mm | 1.21 mm principal | 0.29 | Debt | Long | Cayman Islands |
SR SECURED 144A 07/29 5.125 | 1.18 mm | 1.66 mm principal | 0.29 | Debt | Long | France |
2021 TERM LOAN B | 1.17 mm | 1.24 mm principal | 0.29 | Loan | Long | USA |
TERM LOAN | 1.16 mm | 1.17 mm principal | 0.29 | Loan | Long | USA |
TERM LOAN | 1.15 mm | 1.15 mm principal | 0.29 | Loan | Long | USA |
2023 TERM LOAN | 1.15 mm | 1.19 mm principal | 0.29 | Loan | Long | USA |
COMPANY GUAR 09/24 4.75 | 1.14 mm | 1.18 mm principal | 0.28 | Debt | Long | USA |
MOH Molina Healthcare Inc | 1.12 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 1.12 mm | 1.24 mm principal | 0.28 | Debt | Long | USA |
SR UNSECURED 144A 10/29 7.875 | 1.12 mm | 1.47 mm principal | 0.28 | Debt | Long | USA |
KNF Knife River Corp | 1.11 mm | 1.11 mm principal | 0.28 | Debt | Long | USA |
CVI CVR Energy Inc | 1.11 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
TERM LOAN B | 1.10 mm | 1.10 mm principal | 0.27 | Loan | Long | USA |
SR SECURED 144A 01/29 4.375 | 1.09 mm | 1.25 mm principal | 0.27 | Debt | Long | Ireland |
COMPANY GUAR 144A 08/28 7.125 | 1.08 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
SR UNSECURED 144A 06/29 5.375 | 1.08 mm | 1.21 mm principal | 0.27 | Debt | Long | USA |
SR UNSECURED 144A 06/31 5 | 1.06 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.05 mm | 1.06 mm principal | 0.26 | Debt | Long | USA |
SR UNSECURED 144A 08/29 4.625 | 1.05 mm | 1.24 mm principal | 0.26 | Debt | Long | USA |
2022 2ND LIEN TERM LOAN | 1.04 mm | 1.53 mm principal | 0.26 | Loan | Long | USA |
COMPANY GUAR 144A 07/31 4.875 | 1.03 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 144A 02/29 7.75 | 1.02 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.02 mm | 1.04 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.01 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
SR SECURED 144A 05/25 5.875 | 1.01 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 1.00 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
COMPANY GUAR 144A 02/28 8.25 | 1.00 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
COMPANY GUAR 11/29 5.375 | 1.00 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
SR UNSECURED 06/26 6.95 | 998.78 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 988.74 k | 1.11 mm principal | 0.25 | Debt | Long | USA |
SR UNSECURED 144A 12/30 4.625 | 979.84 k | 1.84 mm principal | 0.24 | Debt | Long | USA |
TERM LOAN | 975.25 k | 1.00 mm principal | 0.24 | Loan | Long | USA |
2021 EXIT TERM LOAN B | 973.10 k | 976.20 k principal | 0.24 | Loan | Long | Luxembourg |
SR UNSECURED 144A 09/27 6.875 | 971.66 k | 1.11 mm principal | 0.24 | Debt | Long | Ireland |
COMPANY GUAR 144A 06/29 5.375 | 962.28 k | 1.05 mm principal | 0.24 | Debt | Long | USA |
SR SECURED 144A 02/31 4.75 | 959.67 k | 1.36 mm principal | 0.24 | Debt | Long | USA |
SR SECURED 144A 03/30 6.5 | 956.90 k | 1.08 mm principal | 0.24 | Debt | Long | Luxembourg |
EAT Brinker International, Inc. | 951.91 k | 989.00 k principal | 0.24 | Debt | Long | USA |
SR SECURED 144A 04/28 4.75 | 948.87 k | 1.16 mm principal | 0.24 | Debt | Long | USA |
SR SECURED 144A 01/28 5 | 943.54 k | 1.11 mm principal | 0.23 | Debt | Long | Luxembourg |
SECURED 144A 04/27 9.25 | 941.39 k | 1.08 mm principal | 0.23 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 926.04 k | 1.02 mm principal | 0.23 | Debt | Long | Panama |
CRL Charles River Laboratories International Inc. | 919.20 k | 1.03 mm principal | 0.23 | Debt | Long | USA |
COMPANY GUAR 144A 01/26 7.5 | 909.88 k | 931.00 k principal | 0.23 | Debt | Long | Cayman Islands |
CCMO iHeartCommunications, Inc. | 907.55 k | 1.27 mm principal | 0.23 | Debt | Long | USA |
COMPANY GUAR 09/30 4 | 905.68 k | 1.21 mm principal | 0.23 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 899.41 k | 1.09 mm principal | 0.22 | Debt | Long | USA |
IRM Iron Mountain Inc. | 894.90 k | 915.00 k principal | 0.22 | Debt | Long | USA |
SR SECURED 144A 08/28 6.75 | 892.93 k | 907.00 k principal | 0.22 | Debt | Long | USA |
DAR Darling Ingredients Inc | 888.04 k | 938.00 k principal | 0.22 | Debt | Long | USA |
2023 TERM LOAN B | 872.29 k | 869.57 k principal | 0.22 | Loan | Long | USA |
WH Wyndham Hotels & Resorts Inc | 869.44 k | 968.00 k principal | 0.22 | Debt | Long | USA |
SPLS Staples Inc | 862.64 k | 1.05 mm principal | 0.21 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 852.87 k | 993.00 k principal | 0.21 | Debt | Long | USA |
SR UNSECURED 144A 02/28 5 | 852.74 k | 939.00 k principal | 0.21 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 851.53 k | 930.00 k principal | 0.21 | Debt | Long | USA |
SR SECURED 144A 01/26 5.75 | 851.30 k | 946.04 k principal | 0.21 | Debt | Long | Cayman Islands |
SR SECURED 144A 07/26 6.75 | 843.86 k | 1.11 mm principal | 0.21 | Debt | Long | USA |
MTZ Mastec Inc. | 843.54 k | 938.00 k principal | 0.21 | Debt | Long | USA |
COMPANY GUAR 144A 01/28 7.5 | 840.36 k | 909.00 k principal | 0.21 | Debt | Long | Bermuda |
SR SECURED 144A 05/29 4.875 | 840.30 k | 987.00 k principal | 0.21 | Debt | Long | USA |
TNL Travel+Leisure Co | 838.75 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
SR SECURED 144A 12/25 5.25 | 837.82 k | 1.16 mm principal | 0.21 | Debt | Long | USA |
EQM Midstream Partners, LP | 833.66 k | 832.00 k principal | 0.21 | Debt | Long | USA |
COMPANY GUAR 144A 04/26 8 | 833.16 k | 848.00 k principal | 0.21 | Debt | Long | USA |
SECURED 144A 11/28 8.25 | 833.07 k | 879.00 k principal | 0.21 | Debt | Long | USA |
DISH DISH Network CORP | 824.11 k | 818.00 k principal | 0.20 | Debt | Long | USA |
COMPANY GUAR 144A 04/31 8.25 | 817.16 k | 816.00 k principal | 0.20 | Debt | Long | Jersey |
SR SECURED 144A 08/31 4.125 | 815.70 k | 994.00 k principal | 0.20 | Debt | Long | USA |
SVC Service Properties Trust | 811.05 k | 949.00 k principal | 0.20 | Debt | Long | USA |
COMPANY GUAR 144A 12/32 9.625 | 806.86 k | 748.80 k principal | 0.20 | Debt | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 801.12 k | 805.00 k principal | 0.20 | Debt | Long | Canada |
Valeant Pharmaceuticals International | 791.38 k | 870.00 k principal | 0.20 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 787.05 k | 801.00 k principal | 0.20 | Debt | Long | USA |
COMPANY GUAR 144A 08/29 4.625 | 767.51 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 766.02 k | 1.35 mm principal | 0.19 | Debt | Long | Canada |
GTLS Chart Industries Inc | 760.14 k | 756.00 k principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 750.30 k | 707.00 k principal | 0.19 | Debt | Long | USA |
Western Midstream Partners LP | 748.87 k | 929.00 k principal | 0.19 | Debt | Long | USA |
EQM Midstream Partners, LP | 745.05 k | 763.00 k principal | 0.19 | Debt | Long | USA |
NVRI Enviri Corp | 744.96 k | 847.00 k principal | 0.19 | Debt | Long | USA |