Fund profile
Tickers
JAEMX, JAELX, JAEOX
Fund manager
Total assets
$184.28 mm
Liabilities
$2.03 mm
Net assets
$182.25 mm
Number of holdings
396.00
Top 200 of 396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 10.77 mm | 1.08 mm shares | 5.91 | Short-term investment vehicle | Long | USA |
AMERICAN AIRLINES INC/AADVANTA SR SECURED 144A 04/29 5.75 | 1.71 mm | 1.76 mm principal | 0.94 | Debt | Long | USA |
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 1.64 mm | 1.61 mm principal | 0.90 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 1.43 mm | 1.31 mm principal | 0.78 | Debt | Long | USA |
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | 1.40 mm | 1.29 mm principal | 0.77 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.39 mm | 1.33 mm principal | 0.76 | Debt | Long | Canada |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 05/32 4.5 | 1.26 mm | 1.56 mm principal | 0.69 | Debt | Long | USA |
STATE STR INSTL INVT TR TREASURY PLUS FD PREMIER CL | 1.20 mm | 1.20 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 144A 03/32 6.25 | 1.17 mm | 1.16 mm principal | 0.64 | Debt | Long | USA |
CXW CoreCivic, Inc. | 1.15 mm | 1.11 mm principal | 0.63 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 1.15 mm | 1.10 mm principal | 0.63 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 1.11 mm | 1.16 mm principal | 0.61 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.08 mm | 1.01 mm principal | 0.59 | Debt | Long | USA |
GLOBAL AIRCRAFT LEASING CO LTD SR UNSECURED 144A 09/24 6.5 | 1.07 mm | 1.12 mm principal | 0.59 | Debt | Long | Cayman Islands |
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 01/32 10.875 | 1.07 mm | 1.03 mm principal | 0.59 | Debt | Long | USA |
ALTICE SA SR SECURED 144A 07/29 5.125 | 1.07 mm | 1.63 mm principal | 0.59 | Debt | Long | France |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 05/29 5.125 | 1.06 mm | 1.10 mm principal | 0.58 | Debt | Long | Netherlands |
COMMSCOPE INC SR SECURED 144A 09/29 4.75 | 1.04 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | 1.04 mm | 1.02 mm principal | 0.57 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.02 mm | 940.00 k principal | 0.56 | Debt | Long | USA |
FCX Freeport-McMoRan Inc. | 1.01 mm | 1.06 mm principal | 0.55 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35 | 994.80 k | 940.00 k principal | 0.55 | Debt | Long | USA |
AMERICAN AXLE and MANUFACTURING COMPANY GUAR 10/29 5 | 990.44 k | 1.08 mm principal | 0.54 | Debt | Long | USA |
BERRY PETROLEUM CO LLC COMPANY GUAR 144A 02/26 7 | 986.86 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
GEO The GEO Group, Inc. | 983.51 k | 940.00 k principal | 0.54 | Debt | Long | USA |
VOC ESCROW LTD SR SECURED 144A 02/28 5 | 969.39 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
NCL CORP LTD SR SECURED 144A 02/27 5.875 | 967.20 k | 980.00 k principal | 0.53 | Debt | Long | USA |
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | 963.44 k | 1.32 mm principal | 0.53 | Debt | Long | USA |
CCL Carnival Corporation & plc | 958.19 k | 970.00 k principal | 0.53 | Debt | Long | USA |
HIGHLANDS HOLDINGS BOND ISSUER SR SECURED 144A 10/25 7.625 | 947.68 k | 945.96 k principal | 0.52 | Debt | Long | Bermuda |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/32 4.75 | 933.63 k | 1.14 mm principal | 0.51 | Debt | Long | USA |
EQM Midstream Partners, LP | 928.81 k | 920.00 k principal | 0.51 | Debt | Long | USA |
SBOW SilverBow Resources Inc | 912.60 k | 873.30 k principal | 0.50 | Debt | Long | USA |
SOTERA HEALTH HOLDINGS LLC SR SECURED 144A 06/31 7.375 | 911.35 k | 910.00 k principal | 0.50 | Debt | Long | USA |
PRIME SECURITY SERVICES BORROW SECURED 144A 01/28 6.25 | 906.59 k | 920.00 k principal | 0.50 | Debt | Long | USA |
TPC Tutor Perini Corporation | 903.28 k | 840.00 k principal | 0.50 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS I SR SECURED 144A 05/30 5.25 | 884.68 k | 1.07 mm principal | 0.49 | Debt | Long | USA |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | 872.64 k | 860.00 k principal | 0.48 | Debt | Long | France |
CHRD Chord Energy Corporation | 869.77 k | 870.00 k principal | 0.48 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD COMPANY GUAR 144A 01/30 7.25 | 869.75 k | 840.00 k principal | 0.48 | Debt | Long | USA |
NOG Northern Oil and Gas, Inc. | 859.59 k | 850.00 k principal | 0.47 | Debt | Long | USA |
IIP OPERATING PARTNERSHIP LP COMPANY GUAR 05/26 5.5 | 851.30 k | 890.00 k principal | 0.47 | Debt | Long | USA |
NCL CORP LTD SR SECURED 144A 02/28 8.375 | 835.95 k | 800.00 k principal | 0.46 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDING SR UNSECURED 144A 07/31 7 | 827.18 k | 820.00 k principal | 0.45 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 786.13 k | 790.00 k principal | 0.43 | Debt | Long | Canada |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 776.87 k | 760.00 k principal | 0.43 | Debt | Long | UK |
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | 773.86 k | 840.00 k principal | 0.42 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 767.36 k | 710.00 k principal | 0.42 | Debt | Long | Canada |
UPBD Upbound Group, Inc. | 757.84 k | 790.00 k principal | 0.42 | Debt | Long | USA |
AMERICAN NEWS CO LLC SECURED 144A 09/26 8.5 | 748.95 k | 671.71 k principal | 0.41 | Debt | Long | USA |
NCL CORP LTD SR UNSECURED 144A 02/29 7.75 | 748.58 k | 720.00 k principal | 0.41 | Debt | Long | USA |
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | 748.06 k | 720.00 k principal | 0.41 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 11/24 5.875 | 740.66 k | 780.00 k principal | 0.41 | Debt | Long | USA |
ACCELERATE360 HOLDINGS LLC SECURED 144A 03/28 8 | 739.72 k | 719.05 k principal | 0.41 | Debt | Long | USA |
DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | 733.66 k | 780.00 k principal | 0.40 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 730.84 k | 810.00 k principal | 0.40 | Debt | Long | USA |
DCERT BUYER INC. 2021 2ND LIEN TERM LOAN | 726.93 k | 820.00 k principal | 0.40 | Loan | Long | USA |
SWN Southwestern Energy Company | 726.74 k | 790.00 k principal | 0.40 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 723.10 k | 810.00 k principal | 0.40 | Debt | Long | USA |
NCL CORP LTD SR SECURED 144A 01/29 8.125 | 722.95 k | 690.00 k principal | 0.40 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 01/32 7 | 719.09 k | 700.00 k principal | 0.39 | Debt | Long | USA |
AMC AMC Entertainment Holdings, Inc. | 718.12 k | 1.06 mm principal | 0.39 | Debt | Long | USA |
VERTIV GROUP CORP SR SECURED 144A 11/28 4.125 | 709.74 k | 760.00 k principal | 0.39 | Debt | Long | USA |
BALLYROCK CLO 19 LTD BALLY 2022 19A D 144A | 706.47 k | 710.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Jersey |
VERICAST CORP SR SECURED 144A 09/26 11 | 695.50 k | 650.00 k principal | 0.38 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/32 6.875 | 692.68 k | 670.00 k principal | 0.38 | Debt | Long | USA |
FIVE POINT OPERATING CO LP / F COMPANY GUAR 144A 01/28 VAR | 686.39 k | 671.67 k principal | 0.38 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 683.87 k | 700.00 k principal | 0.38 | Debt | Long | Canada |
STATION CASINOS LLC 2024 TERM LOAN B | 677.51 k | 678.30 k principal | 0.37 | Loan | Long | USA |
ARDAGH METAL PACKAGING FINANCE SR UNSECURED 144A 09/29 4 | 677.00 k | 800.00 k principal | 0.37 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 676.81 k | 660.00 k principal | 0.37 | Debt | Long | USA |
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | 675.21 k | 720.00 k principal | 0.37 | Debt | Long | Macao |
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 674.48 k | 720.00 k principal | 0.37 | Debt | Long | Italy |
ROYAL CARIBBEAN CRUISES LTD SR UNSECURED 03/28 3.7 | 672.85 k | 720.00 k principal | 0.37 | Debt | Long | USA |
ROLLER BEARING CO OF AMERICA I SR UNSECURED 144A 10/29 4.375 | 671.77 k | 730.00 k principal | 0.37 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | 669.73 k | 670.00 k principal | 0.37 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 666.86 k | 740.00 k principal | 0.37 | Debt | Long | USA |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | 665.10 k | 600.00 k principal | 0.36 | Debt | Long | Spain |
ARI Apollo Commercial Real Estate Finance, Inc. | 662.27 k | 790.00 k principal | 0.36 | Debt | Long | USA |
SALLY HOLDINGS LLC / SALLY CAP COMPANY GUAR 03/32 6.75 | 652.03 k | 660.00 k principal | 0.36 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 | 647.73 k | 630.00 k principal | 0.36 | Debt | Long | USA |
CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | 646.79 k | 650.00 k principal | 0.35 | Debt | Long | USA |
EQTNP Midstream Co LLC | 645.50 k | 29.68 k shares | 0.35 | Preferred equity | Long | USA |
TWI Titan International, Inc. | 644.33 k | 670.00 k principal | 0.35 | Debt | Long | USA |
ALLEN MEDIA LLC / ALLEN MEDIA COMPANY GUAR 144A 02/28 10.5 | 644.30 k | 1.47 mm principal | 0.35 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | 637.70 k | 630.00 k principal | 0.35 | Debt | Long | USA |
NCR ATLEOS CORP SR SECURED 144A 04/29 9.5 | 637.64 k | 590.00 k principal | 0.35 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 636.57 k | 620.00 k principal | 0.35 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings, Inc. | 635.07 k | 760.00 k principal | 0.35 | Debt | Long | USA |
PERMIAN RESOURCES OPERATING LL COMPANY GUAR 144A 07/31 9.875 | 630.94 k | 570.00 k principal | 0.35 | Debt | Long | USA |
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25 | 629.04 k | 620.00 k principal | 0.35 | Debt | Long | USA |
CANPACK SA / CANPACK US LLC COMPANY GUAR 144A 11/29 3.875 | 627.52 k | 700.00 k principal | 0.34 | Debt | Long | Poland |
MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | 627.02 k | 620.00 k principal | 0.34 | Debt | Long | USA |
Match Group Inc. | 626.93 k | 670.00 k principal | 0.34 | Debt | Long | USA |
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 623.98 k | 900.00 k principal | 0.34 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 623.73 k | 1.22 mm principal | 0.34 | Debt | Long | Canada |
WYNN RESORTS FINANCE LLC / WYN COMPANY GUAR 144A 02/31 7.125 | 622.15 k | 600.00 k principal | 0.34 | Debt | Long | USA |
GFL GFL Environmental Inc. | 612.11 k | 600.00 k principal | 0.34 | Debt | Long | Canada |
CLOUD SOFTWARE GROUP INC SR SECURED 144A 06/32 8.25 | 611.55 k | 600.00 k principal | 0.34 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/28 6.25 | 608.98 k | 630.00 k principal | 0.33 | Debt | Long | USA |
AKUMQ Akumin Inc. | 595.80 k | 720.00 k principal | 0.33 | Debt | Long | USA |
SHELF DRILLING HOLDINGS LTD SR SECURED 144A 04/29 9.625 | 592.89 k | 620.00 k principal | 0.33 | Debt | Long | United Arab Emirates |
GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6 | 591.92 k | 620.00 k principal | 0.32 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | 590.65 k | 570.00 k principal | 0.32 | Debt | Long | Canada |
VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.75 | 590.36 k | 700.00 k principal | 0.32 | Debt | Long | UK |
TRITON WATER HOLDINGS INC SR UNSECURED 144A 04/29 6.25 | 588.35 k | 610.00 k principal | 0.32 | Debt | Long | USA |
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 583.74 k | 610.00 k principal | 0.32 | Debt | Long | UK |
FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | 582.82 k | 640.00 k principal | 0.32 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 01/30 6.25 | 578.49 k | 570.00 k principal | 0.32 | Debt | Long | USA |
SUMMIT MATERIALS LLC / SUMMIT COMPANY GUAR 144A 01/29 5.25 | 577.93 k | 600.00 k principal | 0.32 | Debt | Long | USA |
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 | 575.35 k | 740.00 k principal | 0.32 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 10/33 4 | 573.03 k | 680.00 k principal | 0.31 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 02/28 9.25 | 570.53 k | 540.00 k principal | 0.31 | Debt | Long | USA |
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | 569.80 k | 560.00 k principal | 0.31 | Debt | Long | Canada |
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 566.32 k | 780.00 k principal | 0.31 | Debt | Long | Luxembourg |
SVC Service Properties Trust | 560.31 k | 570.00 k principal | 0.31 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 07/31 9.25 | 557.82 k | 530.00 k principal | 0.31 | Debt | Long | USA |
RENT A CENTER INC 2021 FIRST LIEN TERM LOAN B | 552.84 k | 551.91 k principal | 0.30 | Loan | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD COMPANY GUAR 144A 05/28 10.375 | 552.12 k | 510.00 k principal | 0.30 | Debt | Long | Bermuda |
SPENCER SPIRIT HOLDNGS INC TERM LOAN B | 550.67 k | 551.46 k principal | 0.30 | Loan | Long | USA |
TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 12/30 6 | 549.70 k | 590.00 k principal | 0.30 | Debt | Long | USA |
ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 549.03 k | 630.00 k principal | 0.30 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 542.17 k | 690.00 k principal | 0.30 | Debt | Long | Malta |
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 540.27 k | 530.00 k principal | 0.30 | Debt | Long | USA |
DISH DBS CORP COMPANY GUAR 07/26 7.75 | 540.07 k | 870.00 k principal | 0.30 | Debt | Long | USA |
MITER BRANDS ACQUISITION HOLDC SR SECURED 144A 04/32 6.75 | 533.77 k | 530.00 k principal | 0.29 | Debt | Long | USA |
FL Foot Locker, Inc. | 533.24 k | 640.00 k principal | 0.29 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE CO COMPANY GUAR 02/36 6.15 | 529.98 k | 540.00 k principal | 0.29 | Debt | Long | USA |
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | 528.83 k | 510.00 k principal | 0.29 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE JR SUBORDINA 10/82 VAR | 528.54 k | 510.00 k principal | 0.29 | Debt | Long | Canada |
FOR Forestar Group Inc. | 526.24 k | 550.00 k principal | 0.29 | Debt | Long | USA |
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 | 522.66 k | 716.00 k principal | 0.29 | Debt | Long | Cayman Islands |
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | 520.45 k | 570.00 k principal | 0.29 | Debt | Long | USA |
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 518.82 k | 590.00 k principal | 0.28 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 7.125 | 517.68 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MBC MasterBrand, Inc. | 515.76 k | 510.00 k principal | 0.28 | Debt | Long | USA |
C Citigroup Inc. | 512.37 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 511.72 k | 550.00 k principal | 0.28 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR 09/31 8.125 | 511.45 k | 460.00 k principal | 0.28 | Debt | Long | Netherlands |
CASCADES INC/CASCADES USA INC COMPANY GUAR 144A 01/28 5.375 | 510.20 k | 530.00 k principal | 0.28 | Debt | Long | Canada |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 04/32 6.25 | 509.69 k | 530.00 k principal | 0.28 | Debt | Long | USA |
RRC Range Resources Corporation | 507.76 k | 490.00 k principal | 0.28 | Debt | Long | USA |
TRINITAS CLO XXVI LTD TRNTS 2023 26A D 144A | 507.01 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Bermuda |
GRAY TELEVISION INC COMPANY GUAR 144A 11/31 5.375 | 504.52 k | 890.00 k principal | 0.28 | Debt | Long | USA |
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 504.26 k | 500.00 k principal | 0.28 | Debt | Long | France |
Credit Suisse Group AG | 503.71 k | 480.00 k principal | 0.28 | Debt | Long | Switzerland |
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625 | 501.62 k | 530.00 k principal | 0.28 | Debt | Long | USA |
VOYA CLO 2020-3 LTD VOYA 2020 3A DR 144A | 501.24 k | 500.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BALBOA BAY LOAN FUNDING 2020-1 BOBA 2020 1A ER 144A | 499.33 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 496.25 k | 520.00 k principal | 0.27 | Debt | Long | USA |
BRUNDAGE-BONE CONCRETE PUMPING SECURED 144A 02/26 6 | 494.42 k | 500.00 k principal | 0.27 | Debt | Long | USA |
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 492.61 k | 490.00 k principal | 0.27 | Debt | Long | USA |
BURFORD CAPITAL GLOBAL FINANCE COMPANY GUAR 144A 04/30 6.875 | 490.95 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 482.35 k | 480.00 k principal | 0.26 | Debt | Long | USA |
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 481.60 k | 520.00 k principal | 0.26 | Debt | Long | USA |
GLOBAL TEL LINK 1ST LIEN TERM LOAN | 474.43 k | 478.77 k principal | 0.26 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | 473.74 k | 520.00 k principal | 0.26 | Debt | Long | Luxembourg |
CUSHMAN and WAKEFIELD US BORROWE SR SECURED 144A 09/31 8.875 | 473.42 k | 450.00 k principal | 0.26 | Debt | Long | USA |
HELIOS SOFTWARE HOLDINGS INC / SR SECURED 144A 05/28 4.625 | 473.24 k | 530.00 k principal | 0.26 | Debt | Long | USA |
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | 470.44 k | 460.00 k principal | 0.26 | Debt | Long | France |
HILCORP ENERGY I LP / HILCORP SR UNSECURED 144A 11/33 8.375 | 468.93 k | 440.00 k principal | 0.26 | Debt | Long | USA |
GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | 466.17 k | 460.00 k principal | 0.26 | Debt | Long | USA |
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | 465.49 k | 510.00 k principal | 0.26 | Debt | Long | USA |
ENDO FINANCE HOLDINGS INC SR SECURED 144A 04/31 8.5 | 464.39 k | 450.00 k principal | 0.25 | Debt | Long | USA |
URI United Rentals, Inc. | 455.00 k | 510.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corporation & plc | 454.44 k | 460.00 k principal | 0.25 | Debt | Long | USA |
OAKTREE CLO 2022-2 LTD OAKCL 2022 2A DR 144A | 450.46 k | 450.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JANE STREET GROUP / JSG FINANC SR SECURED 144A 11/29 4.5 | 450.27 k | 480.00 k principal | 0.25 | Debt | Long | USA |
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 449.76 k | 440.00 k principal | 0.25 | Debt | Long | Luxembourg |
CZR Caesars Entertainment, Inc. | 449.54 k | 440.00 k principal | 0.25 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS SR SECURED 144A 08/31 4.125 | 448.68 k | 500.00 k principal | 0.25 | Debt | Long | USA |
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | 448.00 k | 560.00 k principal | 0.25 | Debt | Long | USA |
ARCTIC CANADIAN DIAMOND CO LTD 2ND LIEN PIK TERM LOAN | 447.55 k | 488.70 k principal | 0.25 | Loan | Long | USA |
TELECOM ITALIA CAPITAL SA COMPANY GUAR 144A 09/34 6 | 443.85 k | 469.00 k principal | 0.24 | Debt | Long | Luxembourg |
CHRD Chord Energy Corporation | 442.00 k | 2.64 k shares | 0.24 | Common equity | Long | USA |
Legacy Lifepoint Health, Inc. | 440.71 k | 400.00 k principal | 0.24 | Debt | Long | USA |
EATON VANCE CLO 2020-2 LTD EATON 2020 2A ER 144A | 440.00 k | 440.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLD TopBuild Corp. | 439.78 k | 490.00 k principal | 0.24 | Debt | Long | USA |
SMYRNA READY MIX CONCRETE LLC SR SECURED 144A 11/28 6 | 439.63 k | 450.00 k principal | 0.24 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | 437.38 k | 420.00 k principal | 0.24 | Debt | Long | USA |
LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 02/27 4.25 | 435.67 k | 460.00 k principal | 0.24 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 432.97 k | 540.00 k principal | 0.24 | Debt | Long | USA |
SIZZLING PLATTER LLC / SIZZLIN SR SECURED 144A 11/25 8.5 | 432.83 k | 430.00 k principal | 0.24 | Debt | Long | USA |
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | 429.01 k | 460.00 k principal | 0.24 | Debt | Long | USA |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 428.40 k | 460.00 k principal | 0.24 | Debt | Long | USA |
JB POINDEXTER and CO INC SR UNSECURED 144A 12/31 8.75 | 424.76 k | 410.00 k principal | 0.23 | Debt | Long | USA |
GRIPPEN PARK CLO LTD GRIPP 2017 1A E 144A | 421.13 k | 420.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | 416.73 k | 440.00 k principal | 0.23 | Debt | Long | USA |
MELCO RESORTS FINANCE LTD SR UNSECURED 144A 04/32 7.625 | 416.50 k | 420.00 k principal | 0.23 | Debt | Long | Hong Kong |
SPIRIT LOYALTY CAYMAN LTD / SP SR SECURED 144A 09/25 8 | 416.09 k | 570.00 k principal | 0.23 | Debt | Long | Cayman Islands |
SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 | 415.91 k | 430.00 k principal | 0.23 | Debt | Long | Netherlands |
CZR Caesars Entertainment, Inc. | 412.55 k | 450.00 k principal | 0.23 | Debt | Long | USA |
GEO The GEO Group, Inc. | 409.68 k | 400.00 k principal | 0.22 | Debt | Long | USA |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 408.84 k | 380.00 k principal | 0.22 | Debt | Long | Switzerland |
CRESCENT ENERGY FINANCE LLC COMPANY GUAR 144A 04/32 7.625 | 407.68 k | 400.00 k principal | 0.22 | Debt | Long | USA |
MIDCAP FINANCIAL ISSUER TRUST SR UNSECURED 144A 05/28 6.5 | 406.64 k | 430.00 k principal | 0.22 | Debt | Long | USA |
SVC Service Properties Trust | 406.50 k | 390.00 k principal | 0.22 | Debt | Long | USA |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 405.88 k | 390.00 k principal | 0.22 | Debt | Long | USA |
ADTALEM GLOBAL EDUCATION INC SR SECURED 144A 03/28 5.5 | 404.96 k | 421.00 k principal | 0.22 | Debt | Long | USA |
ESAB ESAB Corporation | 402.40 k | 400.00 k principal | 0.22 | Debt | Long | USA |