Fund profile
Tickers
SHYAX, SEIYX, SIYYX
Fund manager
Total assets
$1.24 bn
Liabilities
$23.86 mm
Net assets
$1.22 bn
Number of holdings
1.23 k
Top 200 of 1233 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 13.03 mm | 13.03 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027 | 8.16 mm | 8.76 mm principal | 0.67 | Debt | Long | USA |
EPIC Y-GRADE SERVICES, LP 6/30/2027 | 7.36 mm | 7.89 mm principal | 0.60 | Loan | Long | USA |
LIFESCAN GLOBAL CORPORATION 12/31/2026 | 6.67 mm | 8.46 mm principal | 0.55 | Loan | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030 | 6.47 mm | 8.38 mm principal | 0.53 | Debt | Long | Switzerland |
DISH DISH Network CORP | 6.42 mm | 6.37 mm principal | 0.53 | Debt | Long | USA |
RP ESCROW ISSUER LLC 144A 5.250000% 12/15/2025 | 6.32 mm | 8.71 mm principal | 0.52 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027 | 5.82 mm | 9.32 mm principal | 0.48 | Debt | Long | Luxembourg |
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 5.47 mm | 9.08 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
CORNERSTONE CHEMICAL CO 144A 10.250000% 09/01/2027 | 4.99 mm | 7.10 mm principal | 0.41 | Debt | Long | USA |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | 4.57 mm | 4.92 mm principal | 0.37 | Debt | Long | USA |
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 4.33 mm | 6.58 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028 | 4.27 mm | 4.32 mm principal | 0.35 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.27 mm | 4.64 mm principal | 0.35 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.26 mm | 4.71 mm principal | 0.35 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 4.20 mm | 7.63 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Zayo Group Holdings Inc. | 4.20 mm | 5.66 mm principal | 0.34 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027 | 4.19 mm | 5.03 mm principal | 0.34 | Debt | Long | USA |
PNMAC Holdings, Inc. | 4.02 mm | 4.97 mm principal | 0.33 | Debt | Long | USA |
VIDA CAPITAL, INC. 10/1/2026 | 3.98 mm | 4.85 mm principal | 0.33 | Loan | Long | USA |
TEAM HEALTH HOLDINGS, INC. 3/2/2027 | 3.98 mm | 5.27 mm principal | 0.33 | Loan | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027 | 3.96 mm | 3.98 mm principal | 0.32 | Debt | Long | USA |
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028 | 3.87 mm | 4.87 mm principal | 0.32 | Debt | Long | USA |
MAVENIR SYSTEMS, INC. 8/18/2028 | 3.86 mm | 4.89 mm principal | 0.32 | Loan | Long | USA |
EG GLOBAL FINANCE PLC 144A 6.750000% 02/07/2025 | 3.83 mm | 3.90 mm principal | 0.31 | Debt | Long | UK |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030 | 3.83 mm | 4.34 mm principal | 0.31 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028 | 3.82 mm | 3.82 mm principal | 0.31 | Debt | Long | USA |
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB | 3.81 mm | 11.89 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 | 3.80 mm | 4.61 mm principal | 0.31 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.65 mm | 3.89 mm principal | 0.30 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | 3.57 mm | 4.36 mm principal | 0.29 | Debt | Long | USA |
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029 | 3.56 mm | 4.16 mm principal | 0.29 | Debt | Long | USA |
VOYA CLO SERIES: 2020-2A | 3.56 mm | 4.41 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
CZR Caesars Entertainment Inc | 3.55 mm | 3.65 mm principal | 0.29 | Debt | Long | USA |
AVAYA INC. 8/1/2028 | 3.54 mm | 4.02 mm principal | 0.29 | Loan | Long | USA |
FORD MOTOR CREDIT CO LLC 5.113000% 05/03/2029 | 3.50 mm | 3.83 mm principal | 0.29 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 3.48 mm | 10.26 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
COMMSCOPE INC 144A 8.250000% 03/01/2027 | 3.43 mm | 5.25 mm principal | 0.28 | Debt | Long | USA |
Tronox Inc | 3.39 mm | 4.20 mm principal | 0.28 | Debt | Long | USA |
DISH DBS CORP 7.750000% 07/01/2026 | 3.39 mm | 4.52 mm principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.38 mm | 3.53 mm principal | 0.28 | Debt | Long | USA |
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 3.37 mm | 7.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030 | 3.35 mm | 5.98 mm principal | 0.27 | Debt | Long | USA |
ALTICE FINANCING SA 144A 5.000000% 01/15/2028 | 3.30 mm | 3.86 mm principal | 0.27 | Debt | Long | Luxembourg |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 | 3.29 mm | 4.13 mm principal | 0.27 | Debt | Long | USA |
CMG MEDIA CORP 144A 8.875000% 12/15/2027 | 3.21 mm | 4.10 mm principal | 0.26 | Debt | Long | USA |
SILVER AIRWAYS LLC 31-Dec-2027 | 3.20 mm | 3.20 mm principal | 0.26 | Debt | Long | USA |
BATTALION CLO XI EQUITY TRANCHE | 3.16 mm | 5.86 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
MAGENTA BUYER LLC 7/27/2028 | 3.13 mm | 4.22 mm principal | 0.26 | Loan | Long | USA |
GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER | 3.12 mm | 3.32 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO SERIES: 2021-21A CLASS: SUB | 3.11 mm | 4.41 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TRANSDIGM INC 144A 6.875000% 12/15/2030 | 3.10 mm | 3.16 mm principal | 0.25 | Debt | Long | USA |
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB | 3.09 mm | 4.45 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026 | 3.06 mm | 3.37 mm principal | 0.25 | Debt | Long | USA |
TRANSOCEAN INC 144A 7.250000% 11/01/2025 | 3.03 mm | 3.08 mm principal | 0.25 | Debt | Long | USA |
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER | 3.02 mm | 3.25 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATTALION CLO 2021-20 SUB | 3.02 mm | 4.84 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
ENTEGRIS ESCROW CORP 144A 4.750000% 04/15/2029 | 3.00 mm | 3.34 mm principal | 0.25 | Debt | Long | USA |
EMERALD DEBT MERGER SUB LLC 144A 6.625000% 12/15/2030 | 3.00 mm | 3.12 mm principal | 0.25 | Debt | Long | USA |
AKUMIN INC 144A 7.000000% 11/01/2025 | 2.97 mm | 3.96 mm principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.95 mm | 3.27 mm principal | 0.24 | Debt | Long | USA |
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | 2.94 mm | 3.48 mm principal | 0.24 | Debt | Long | USA |
SYNIVERSE PREFERRED STOCK RESTRICTED * | 2.93 mm | 3.05 mm shares | 0.24 | Preferred equity | Long | USA |
NYNY Empire Resorts Inc | 2.93 mm | 3.59 mm principal | 0.24 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027 | 2.90 mm | 3.06 mm principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.89 mm | 3.29 mm principal | 0.24 | Debt | Long | USA |
GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025 | 2.87 mm | 4.24 mm principal | 0.24 | Debt | Long | USA |
MOSS CREEK RESOURCES HOLDINGS INC 144A 7.500000% 01/15/2026 | 2.87 mm | 2.96 mm principal | 0.24 | Debt | Long | USA |
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026 | 2.86 mm | 3.77 mm principal | 0.23 | Debt | Long | USA |
TCW CLO 2020-1A SUB | 2.84 mm | 5.35 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028 | 2.82 mm | 3.11 mm principal | 0.23 | Debt | Long | USA |
TRANSDIGM INC 144A 6.250000% 03/15/2026 | 2.82 mm | 2.87 mm principal | 0.23 | Debt | Long | USA |
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025 | 2.80 mm | 4.05 mm principal | 0.23 | Loan | Long | USA |
ENLC EnLink Midstream, LLC | 2.77 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 2.77 mm | 3.02 mm principal | 0.23 | Debt | Long | USA |
DISH DBS CORP 5.875000% 11/15/2024 | 2.76 mm | 2.97 mm principal | 0.23 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025 | 2.73 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
SABRE GLBL INC 144A 11.250000% 12/15/2027 | 2.70 mm | 2.94 mm principal | 0.22 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030 | 2.69 mm | 3.16 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.68 mm | 2.76 mm principal | 0.22 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A 11.625000% 08/15/2027 | 2.67 mm | 2.46 mm principal | 0.22 | Debt | Long | USA |
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025 | 2.66 mm | 2.69 mm principal | 0.22 | Loan | Long | USA |
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 | 2.65 mm | 2.73 mm principal | 0.22 | Debt | Long | Canada |
LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027 | 2.65 mm | 3.69 mm principal | 0.22 | Debt | Long | USA |
COHERENT CORP 144A 5.000000% 12/15/2029 | 2.64 mm | 3.05 mm principal | 0.22 | Debt | Long | USA |
NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB | 2.64 mm | 7.98 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028 | 2.63 mm | 2.94 mm principal | 0.22 | Debt | Long | Canada |
UONE Urban One Inc - Ordinary Shares | 2.63 mm | 3.07 mm principal | 0.22 | Debt | Long | USA |
XPLORNET COMMUNICATIONS INC. 10/2/2028 | 2.62 mm | 3.35 mm principal | 0.21 | Loan | Long | USA |
SIGMA HOLDCO BV 144A 7.875000% 05/15/2026 | 2.58 mm | 3.08 mm principal | 0.21 | Debt | Long | Netherlands |
TPC Tutor Perini Corp | 2.55 mm | 2.79 mm principal | 0.21 | Debt | Long | USA |
MGM MGM Resorts International | 2.55 mm | 2.89 mm principal | 0.21 | Debt | Long | USA |
GUITAR CENTER NEW COMMON SHARES *
|
2.54 mm | 13.91 k shares | 0.21 | Common equity | Long | USA |
BENEFIT STREET PARTNERS CLO 2019-18A SUB | 2.54 mm | 3.49 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029 | 2.53 mm | 2.59 mm principal | 0.21 | Debt | Long | USA |
TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029 | 2.53 mm | 3.09 mm principal | 0.21 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027 | 2.51 mm | 2.73 mm principal | 0.21 | Debt | Long | USA |
GTN Gray Television, Inc. | 2.50 mm | 3.77 mm principal | 0.20 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | 2.49 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 | 2.49 mm | 2.96 mm principal | 0.20 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030 | 2.49 mm | 3.47 mm principal | 0.20 | Debt | Long | USA |
GRAY ESCROW II INC 144A 5.375000% 11/15/2031 | 2.48 mm | 3.79 mm principal | 0.20 | Debt | Long | USA |
ALTICE FINANCING SA 144A 5.750000% 08/15/2029 | 2.47 mm | 3.02 mm principal | 0.20 | Debt | Long | Luxembourg |
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026 | 2.46 mm | 2.63 mm principal | 0.20 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027 | 2.45 mm | 2.86 mm principal | 0.20 | Debt | Long | USA |
Innophos Holdings, Inc. | 2.44 mm | 2.55 mm principal | 0.20 | Debt | Long | USA |
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026 | 2.44 mm | 2.51 mm principal | 0.20 | Loan | Long | USA |
DOMTAR CORP 144A 6.750000% 10/01/2028 | 2.43 mm | 2.94 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.43 mm | 2.85 mm principal | 0.20 | Debt | Long | USA |
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028 | 2.43 mm | 2.57 mm principal | 0.20 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.40 mm | 3.16 mm principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.40 mm | 2.43 mm principal | 0.20 | Debt | Long | USA |
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029 | 2.36 mm | 2.88 mm principal | 0.19 | Debt | Long | USA |
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029 | 2.36 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027 | 2.36 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
PLUTO ACQUISITION I, INC. 6/22/2026 | 2.36 mm | 2.71 mm principal | 0.19 | Loan | Long | USA |
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 | 2.35 mm | 2.78 mm principal | 0.19 | Debt | Long | USA |
ARD FINANCE SA 144A 6.500000% 06/30/2027 | 2.35 mm | 3.11 mm principal | 0.19 | Debt | Long | Luxembourg |
DISH DBS CORP 7.375000% 07/01/2028 | 2.35 mm | 3.72 mm principal | 0.19 | Debt | Long | USA |
BATTALION CLO XIV SERIES 2019-14A CLASS SUB | 2.34 mm | 3.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
POST Post Holdings Inc | 2.34 mm | 2.58 mm principal | 0.19 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | 2.32 mm | 2.65 mm principal | 0.19 | Debt | Long | USA |
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 2.29 mm | 3.57 mm principal | 0.19 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB | 2.29 mm | 3.16 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BENEFIT STREET PARTNERS CLO IV | 2.28 mm | 6.66 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ONEMAIN FINANCE CORP 7.125000% 03/15/2026 | 2.28 mm | 2.33 mm principal | 0.19 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050 | 2.28 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028 | 2.28 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026 | 2.26 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.25 mm | 2.35 mm principal | 0.18 | Debt | Long | Zambia |
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028 | 2.25 mm | 2.35 mm principal | 0.18 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029 | 2.25 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027 | 2.23 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029 | 2.22 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
TCW CLO 2017-1A SUB | 2.22 mm | 4.19 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026 | 2.22 mm | 3.22 mm principal | 0.18 | Debt | Long | Canada |
WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026 | 2.19 mm | 2.28 mm principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.19 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027 | 2.19 mm | 2.31 mm principal | 0.18 | Debt | Long | USA |
ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029 | 2.18 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 2.18 mm | 2.17 mm principal | 0.18 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.16 mm | 2.42 mm principal | 0.18 | Debt | Long | USA |
ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028 | 2.16 mm | 3.03 mm principal | 0.18 | Debt | Long | USA |
TCW CLO 2019-2A SUB | 2.15 mm | 3.53 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
EQM Midstream Partners, LP | 2.15 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
Valeant Pharmaceuticals International | 2.14 mm | 2.36 mm principal | 0.18 | Debt | Long | USA |
DIVERSIFIED HEALTHCARE TRUST 4.750000% 05/01/2024 | 2.14 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027 | 2.13 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR | 2.13 mm | 2.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STRATHCONA RESOURCES LTD/ALBERTA 144A 6.875000% 08/01/2026 | 2.13 mm | 2.26 mm principal | 0.17 | Debt | Long | Canada |
ESI Element Solutions Inc | 2.12 mm | 2.46 mm principal | 0.17 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | 2.12 mm | 2.15 mm principal | 0.17 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029 | 2.10 mm | 2.47 mm principal | 0.17 | Debt | Long | USA |
JUMP FINANCIAL, LLC 8/7/2028 | 2.09 mm | 2.21 mm principal | 0.17 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029 | 2.08 mm | 2.41 mm principal | 0.17 | Debt | Long | USA |
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027 | 2.07 mm | 2.18 mm principal | 0.17 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 2.900000% 02/16/2028 | 2.07 mm | 2.43 mm principal | 0.17 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 2.07 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 2.06 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025 | 2.06 mm | 2.67 mm principal | 0.17 | Debt | Long | USA |
KNS ACQUISITION CORP. 4/21/2027 | 2.05 mm | 2.42 mm principal | 0.17 | Loan | Long | USA |
WWW Wolverine World Wide, Inc. | 2.05 mm | 2.76 mm principal | 0.17 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 2.05 mm | 2.96 mm principal | 0.17 | Debt | Long | USA |
DLX Deluxe Corp. | 2.05 mm | 2.48 mm principal | 0.17 | Debt | Long | USA |
CMP Compass Minerals International Inc | 2.04 mm | 2.16 mm principal | 0.17 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.04 mm | 2.29 mm principal | 0.17 | Debt | Long | Canada |
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028 | 2.02 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025 | 2.02 mm | 2.43 mm principal | 0.17 | Debt | Long | USA |
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026 | 2.02 mm | 2.48 mm principal | 0.17 | Debt | Long | USA |
GTLS Chart Industries Inc | 2.02 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.500000% 07/15/2029 | 2.01 mm | 2.35 mm principal | 0.16 | Debt | Long | UK |
NFP CORP 144A 6.875000% 08/15/2028 | 2.01 mm | 2.35 mm principal | 0.16 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.00 mm | 1.96 mm principal | 0.16 | Debt | Long | USA |
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029 | 1.99 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029 | 1.98 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029 | 1.98 mm | 2.35 mm principal | 0.16 | Debt | Long | USA |
BOMBARDIER INC 144A 7.875000% 04/15/2027 | 1.96 mm | 2.01 mm principal | 0.16 | Debt | Long | Canada |
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025 | 1.96 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
ANGI GROUP LLC 144A 3.875000% 08/15/2028 | 1.96 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
GREAT LAKE CLO SERIES 2015-1 CLASS SUB | 1.95 mm | 4.52 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
HEES H&E Equipment Services Inc | 1.95 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
BATH & BODY WORKS INC 6.750000% 07/01/2036 | 1.95 mm | 2.23 mm principal | 0.16 | Debt | Long | USA |
MPVDF Mountain Province Diamonds Inc. | 1.94 mm | 1.99 mm principal | 0.16 | Debt | Long | USA |
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029 | 1.94 mm | 2.58 mm principal | 0.16 | Debt | Long | USA |
AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028 | 1.94 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
Blackstone Private Credit Fund | 1.93 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 1.93 mm | 2.66 mm principal | 0.16 | Debt | Long | USA |
SPRINT Corp | 1.93 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029 | 1.92 mm | 2.33 mm principal | 0.16 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.92 mm | 2.34 mm principal | 0.16 | Debt | Long | USA |
FIRSTCASH INC 144A 5.625000% 01/01/2030 | 1.92 mm | 2.14 mm principal | 0.16 | Debt | Long | USA |
ENVISION HEALTHCARE CORPORATION 3/31/2027 | 1.91 mm | 8.51 mm principal | 0.16 | Loan | Long | USA |
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028 | 1.91 mm | 2.21 mm principal | 0.16 | Debt | Long | UK |
SYNA Synaptics Inc | 1.91 mm | 2.31 mm principal | 0.16 | Debt | Long | USA |
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 | 1.91 mm | 2.32 mm principal | 0.16 | Debt | Long | USA |
IQVIA INC 144A 5.000000% 05/15/2027 | 1.90 mm | 2.01 mm principal | 0.16 | Debt | Long | USA |
STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030 | 1.89 mm | 2.28 mm principal | 0.15 | Debt | Long | USA |
GULF FINANCE, LLC 8/25/2026 | 1.89 mm | 1.89 mm principal | 0.15 | Loan | Long | USA |
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025 | 1.89 mm | 1.98 mm principal | 0.15 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028 | 1.87 mm | 2.15 mm principal | 0.15 | Debt | Long | Luxembourg |