Fund profile
Tickers
THYUX
Fund manager
Total assets
$129.01 mm
Liabilities
$1.82 mm
Net assets
$127.19 mm
Number of holdings
503.00
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 857.00 k | 901.00 k shares | 0.67 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000 | 810.88 k | 908.00 k shares | 0.64 | Debt | Long | USA |
AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 | 762.62 k | 770.00 k shares | 0.60 | Debt | Long | USA |
GENESIS ENERGY LP/FIN REGD 6.50000000 | 694.53 k | 700.00 k shares | 0.55 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 689.04 k | 770.00 k shares | 0.54 | Debt | Long | USA |
BURFORD CAPITAL GLBL FIN REGD 144A P/P 6.25000000 | 688.38 k | 724.00 k shares | 0.54 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 682.60 k | 749.00 k shares | 0.54 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 6.37500000 | 680.73 k | 705.00 k shares | 0.54 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY REGD 144A P/P 6.75000000 | 680.05 k | 698.00 k shares | 0.53 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 672.31 k | 630.00 k shares | 0.53 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 653.06 k | 803.00 k shares | 0.51 | Debt | Long | USA |
NGL ENRGY OP/FIN CORP REGD 144A P/P 7.50000000 | 652.89 k | 650.00 k shares | 0.51 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 4.00000000 | 645.71 k | 751.00 k shares | 0.51 | Debt | Long | USA |
C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 | 644.80 k | 800.00 k shares | 0.51 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 643.70 k | 699.00 k shares | 0.51 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 581.44 k | 600.00 k shares | 0.46 | Debt | Long | USA |
MCFE McAfee Corp. | 563.85 k | 650.00 k shares | 0.44 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD SER WI 4.50000000 | 560.59 k | 680.00 k shares | 0.44 | Debt | Long | USA |
BANIJAY ENTERTAINMENT REGD 144A P/P 8.12500000 | 559.22 k | 555.00 k shares | 0.44 | Debt | Long | France |
GLOBAL AIR LEASE CO LTD REGD 144A P/P 6.50000000 | 555.23 k | 592.96 k shares | 0.44 | Debt | Long | Cayman Islands |
CSC HOLDINGS LLC REGD 144A P/P 5.75000000 | 554.09 k | 980.00 k shares | 0.44 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 553.85 k | 587.00 k shares | 0.44 | Debt | Long | Canada |
ILIAD HOLDING SAS REGD 144A P/P 7.00000000 | 538.91 k | 560.00 k shares | 0.42 | Debt | Long | France |
ITT HOLDINGS LLC REGD 144A P/P 6.50000000 | 528.34 k | 605.00 k shares | 0.42 | Debt | Long | USA |
MELCO RESORTS FINANCE REGD 144A P/P 5.37500000 | 519.81 k | 620.00 k shares | 0.41 | Debt | Long | Hong Kong |
GTCR W-2 MERGER SUB LLC REGD 144A P/P 7.50000000 | 519.24 k | 510.00 k shares | 0.41 | Debt | Long | USA |
LBM ACQUISITION LLC REGD 144A P/P 6.25000000 | 511.72 k | 610.00 k shares | 0.40 | Debt | Long | USA |
ALTICE FRANCE SA REGD 144A P/P 5.12500000 | 508.42 k | 710.00 k shares | 0.40 | Debt | Long | France |
GEO Geo Group, Inc. | 504.70 k | 523.00 k shares | 0.40 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 503.68 k | 550.00 k shares | 0.40 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.75000000 | 500.20 k | 571.00 k shares | 0.39 | Debt | Long | USA |
NVRI Enviri Corp | 496.70 k | 570.00 k shares | 0.39 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.30000000 | 495.56 k | 546.00 k shares | 0.39 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 487.87 k | 504.00 k shares | 0.38 | Debt | Long | USA |
SWN Southwestern Energy Company | 482.30 k | 540.00 k shares | 0.38 | Debt | Long | USA |
ARETEC ESCROW ISSUER INC REGD 144A P/P 7.50000000 | 478.34 k | 566.00 k shares | 0.38 | Debt | Long | USA |
STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 475.47 k | 499.00 k shares | 0.37 | Debt | Long | Canada |
CRESCENT ENERGY FINANCE REGD 144A P/P 7.25000000 | 465.81 k | 469.00 k shares | 0.37 | Debt | Long | USA |
IMOLA MERGER CORP REGD 144A P/P 4.75000000 | 463.80 k | 510.00 k shares | 0.36 | Debt | Long | USA |
CPNLQ Calpine Corp | 462.99 k | 523.00 k shares | 0.36 | Debt | Long | USA |
TTMI TTM Technologies Inc | 462.64 k | 520.00 k shares | 0.36 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US REGD 144A P/P 6.75000000 | 459.31 k | 483.00 k shares | 0.36 | Debt | Long | USA |
CONNECT FINCO SARL/CONNE REGD 144A P/P 6.75000000 | 458.45 k | 477.00 k shares | 0.36 | Debt | Long | Luxembourg |
UNICREDIT SPA REGD V/R 144A P/P MTN 5.45900000 | 454.23 k | 520.00 k shares | 0.36 | Debt | Long | Italy |
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 453.74 k | 460.00 k shares | 0.36 | Debt | Long | USA |
CAPSTONE BORROWER INC REGD 144A P/P 8.00000000 | 451.12 k | 450.00 k shares | 0.35 | Debt | Long | USA |
Cec Entertainment Inc | 448.81 k | 464.00 k shares | 0.35 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 7.75000000 | 445.46 k | 471.00 k shares | 0.35 | Debt | Long | USA |
AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 | 442.60 k | 515.00 k shares | 0.35 | Debt | Long | USA |
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000 | 441.73 k | 462.00 k shares | 0.35 | Debt | Long | USA |
CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 | 434.25 k | 521.00 k shares | 0.34 | Debt | Long | Luxembourg |
CARGO AIRCRAFT MANAGEMEN REGD 144A P/P 4.75000000 | 431.75 k | 491.00 k shares | 0.34 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 7.35000000 | 426.65 k | 410.00 k shares | 0.34 | Debt | Long | USA |
Select Medical Corp | 424.19 k | 427.00 k shares | 0.33 | Debt | Long | USA |
CNTRL PARENT/CDK GLB INC REGD 144A P/P 7.25000000 | 419.75 k | 420.00 k shares | 0.33 | Debt | Long | USA |
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 417.45 k | 400.00 k shares | 0.33 | Debt | Long | Netherlands |
ION TRADING TECHNOLOGIES REGD 144A P/P 5.75000000 | 417.09 k | 490.00 k shares | 0.33 | Debt | Long | Luxembourg |
RRC Range Resources Corp | 414.99 k | 400.00 k shares | 0.33 | Debt | Long | USA |
AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 | 413.44 k | 431.00 k shares | 0.33 | Debt | Long | USA |
FIRSTCASH INC REGD 144A P/P 4.62500000 | 410.70 k | 448.00 k shares | 0.32 | Debt | Long | USA |
PRG PROG Holdings Inc | 410.42 k | 469.00 k shares | 0.32 | Debt | Long | USA |
VSAT Viasat, Inc. | 406.80 k | 565.00 k shares | 0.32 | Debt | Long | USA |
SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000 | 406.53 k | 443.00 k shares | 0.32 | Debt | Long | USA |
ALTICE FINANCING SA REGD 144A P/P 5.00000000 | 406.19 k | 474.00 k shares | 0.32 | Debt | Long | Luxembourg |
FM First Quantum Minerals Ltd | 405.00 k | 500.00 k shares | 0.32 | Debt | Long | Canada |
GRUBHUB HOLDINGS INC REGD 144A P/P 5.50000000 | 403.46 k | 500.00 k shares | 0.32 | Debt | Long | USA |
CREDIT AGRICOLE SA REGD V/R /PERP/ 144A P/P 8.12500000 | 402.26 k | 400.00 k shares | 0.32 | Debt | Long | France |
CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000 | 399.58 k | 415.00 k shares | 0.31 | Debt | Long | USA |
AG ISSUER LLC REGD 144A P/P 6.25000000 | 397.86 k | 410.00 k shares | 0.31 | Debt | Long | USA |
AMERICAN AIRLINES INC REGD 144A P/P 11.75000000 | 394.20 k | 360.00 k shares | 0.31 | Debt | Long | USA |
BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 | 393.76 k | 410.00 k shares | 0.31 | Debt | Long | USA |
PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000 | 393.61 k | 359.00 k shares | 0.31 | Debt | Long | USA |
HELIOS SOFT/ION CORP SOL REGD 144A P/P 4.62500000 | 391.11 k | 450.00 k shares | 0.31 | Debt | Long | USA |
ACCELERATE360 HOLD LLC REGD 144A P/P 8.00000000 | 385.95 k | 369.30 k shares | 0.30 | Debt | Long | USA |
NCR ATLEOS LLC REGD 144A P/P 9.50000000 | 385.48 k | 373.00 k shares | 0.30 | Debt | Long | USA |
MEDLINE BORROWER LP REGD 144A P/P 3.87500000 | 384.10 k | 432.00 k shares | 0.30 | Debt | Long | USA |
COGENT COMMUNICATIONS GR REGD 144A P/P 7.00000000 | 383.54 k | 390.00 k shares | 0.30 | Debt | Long | USA |
UNIVISION COMMUNICATIONS REGD 144A P/P 6.62500000 | 383.04 k | 388.00 k shares | 0.30 | Debt | Long | USA |
HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 | 380.94 k | 405.00 k shares | 0.30 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC REGD V/R /PERP/ 8.00000000 | 379.88 k | 400.00 k shares | 0.30 | Debt | Long | UK |
LADDER CAP FIN LLLP/CORP REGD 144A P/P 4.25000000 | 378.59 k | 410.00 k shares | 0.30 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 377.69 k | 420.00 k shares | 0.30 | Debt | Long | USA |
PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 | 375.31 k | 409.00 k shares | 0.30 | Debt | Long | USA |
AERCAP GLOBAL AVIATION T REGD V/R 144A P/P 6.50000000 | 375.09 k | 375.00 k shares | 0.29 | Debt | Long | Ireland |
NMIH NMI Holdings Inc - Ordinary Shares | 369.37 k | 367.00 k shares | 0.29 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 11.62500000 | 369.00 k | 340.00 k shares | 0.29 | Debt | Long | USA |
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000 | 368.72 k | 407.00 k shares | 0.29 | Debt | Long | USA |
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 367.29 k | 372.00 k shares | 0.29 | Debt | Long | USA |
VIKING CRUISES LTD REGD 144A P/P 7.00000000 | 363.35 k | 379.00 k shares | 0.29 | Debt | Long | USA |
ORGANON & CO/ORG REGD 144A P/P 5.12500000 | 360.74 k | 459.00 k shares | 0.28 | Debt | Long | USA |
ONEMAIN FINANCE CORP REGD 5.37500000 | 360.41 k | 400.00 k shares | 0.28 | Debt | Long | USA |
SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 | 358.45 k | 431.00 k shares | 0.28 | Debt | Long | USA |
HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000 | 358.33 k | 365.00 k shares | 0.28 | Debt | Long | USA |
MADISON PARK FUNDING XXXV LTD SER 2019-35A CL ER V/R REGD 144A P/P 11.77743000 | 357.72 k | 360.00 k shares | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 353.95 k | 340.00 k shares | 0.28 | Debt | Long | USA |
GOEASY LTD REGD 144A P/P 4.37500000 | 350.85 k | 374.00 k shares | 0.28 | Debt | Long | Canada |
RYAN SPECIALTY GROUP REGD 144A P/P 4.37500000 | 347.94 k | 385.00 k shares | 0.27 | Debt | Long | USA |
MOH Molina Healthcare Inc | 347.91 k | 400.00 k shares | 0.27 | Debt | Long | USA |
ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 | 347.37 k | 400.00 k shares | 0.27 | Debt | Long | Luxembourg |
CXW CoreCivic Inc | 347.01 k | 340.00 k shares | 0.27 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 7.25000000 | 346.52 k | 340.00 k shares | 0.27 | Debt | Long | USA |
SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000 | 345.70 k | 425.00 k shares | 0.27 | Debt | Long | USA |
UNITED AIRLINES INC REGD 144A P/P 4.62500000 | 343.92 k | 385.00 k shares | 0.27 | Debt | Long | USA |
CABO Cable One Inc | 343.53 k | 440.00 k shares | 0.27 | Debt | Long | USA |
ENACT HOLDINGS INC REGD 144A P/P 6.50000000 | 341.30 k | 345.00 k shares | 0.27 | Debt | Long | USA |
HOLLY NRG PRTNR/FIN CORP REGD 144A P/P 5.00000000 | 338.98 k | 365.00 k shares | 0.27 | Debt | Long | USA |
JONES DESLAURIERS INSURA REGD 144A P/P 8.50000000 | 337.86 k | 327.00 k shares | 0.27 | Debt | Long | Canada |
VOYA CLO 2017-3 LTD SER 2017-3A CL DR V/R REGD 144A P/P 12.62743000 | 337.67 k | 350.00 k shares | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000 | 336.23 k | 347.00 k shares | 0.26 | Debt | Long | USA |
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 | 335.23 k | 343.00 k shares | 0.26 | Debt | Long | USA |
ALTICE FINANCING SA REGD 144A P/P 5.75000000 | 335.07 k | 407.00 k shares | 0.26 | Debt | Long | Luxembourg |
NABORS INDUSTRIES INC REGD 144A P/P 7.37500000 | 334.46 k | 348.00 k shares | 0.26 | Debt | Long | USA |
SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000 | 332.77 k | 410.00 k shares | 0.26 | Debt | Long | USA |
AMERICAN AIRLINES INC REGD 144A P/P 8.50000000 | 330.32 k | 320.00 k shares | 0.26 | Debt | Long | USA |
ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 | 330.11 k | 341.00 k shares | 0.26 | Debt | Long | USA |
GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 | 327.32 k | 340.00 k shares | 0.26 | Debt | Long | Canada |
HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 | 326.68 k | 460.00 k shares | 0.26 | Debt | Long | USA |
HAWAIIAN BRAND INTELLECT REGD 144A P/P 5.75000000 | 325.37 k | 408.43 k shares | 0.26 | Debt | Long | USA |
COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000 | 324.68 k | 444.00 k shares | 0.26 | Debt | Long | USA |
OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 | 324.34 k | 315.00 k shares | 0.26 | Debt | Long | USA |
DIRECTV FIN LLC/COINC REGD 144A P/P 5.87500000 | 324.31 k | 360.00 k shares | 0.25 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES REGD 144A P/P 4.25000000 | 323.18 k | 341.00 k shares | 0.25 | Debt | Long | USA |
ALTICE FRANCE SA REGD 144A P/P 5.50000000 | 322.25 k | 446.00 k shares | 0.25 | Debt | Long | France |
SCHYF Sands China Ltd | 319.40 k | 400.00 k shares | 0.25 | Debt | Long | Macao |
Legacy Lifepoint Health, Inc. | 318.15 k | 363.00 k shares | 0.25 | Debt | Long | USA |
PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 | 317.95 k | 351.00 k shares | 0.25 | Debt | Long | USA |
DLX Deluxe Corp. | 316.53 k | 375.00 k shares | 0.25 | Debt | Long | USA |
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000 | 316.52 k | 360.70 k shares | 0.25 | Loan | Long | Canada |
EPC Edgewell Personal Care Co | 316.11 k | 358.00 k shares | 0.25 | Debt | Long | USA |
T/L DIGICERT HOLDINGS INC REGD 0.00000000 | 315.34 k | 318.45 k shares | 0.25 | Loan | Long | USA |
SERVICE PROPERTIES TRUST REGD 4.37500000 | 315.06 k | 430.00 k shares | 0.25 | Debt | Long | USA |
ATI ATI Inc | 312.68 k | 349.00 k shares | 0.25 | Debt | Long | USA |
PGTI PGT Innovations Inc | 312.55 k | 330.00 k shares | 0.25 | Debt | Long | USA |
T/L VERSCEND HOLDING CORP REGD 0.00000000 | 310.34 k | 309.60 k shares | 0.24 | Loan | Long | USA |
VALARIS LTD REGD 144A P/P 8.37500000 | 310.12 k | 308.00 k shares | 0.24 | Debt | Long | USA |
GEN Gen Digital Inc | 309.80 k | 303.00 k shares | 0.24 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 7.35000000 | 309.62 k | 300.00 k shares | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 309.23 k | 320.00 k shares | 0.24 | Debt | Long | USA |
ENTEGRIS ESCROW CORP REGD 144A P/P 5.95000000 | 309.04 k | 320.00 k shares | 0.24 | Debt | Long | USA |
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 308.30 k | 340.00 k shares | 0.24 | Debt | Long | USA |
ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000 | 308.03 k | 343.00 k shares | 0.24 | Debt | Long | UK |
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 307.68 k | 345.00 k shares | 0.24 | Debt | Long | USA |
ENS Enersys | 306.86 k | 335.00 k shares | 0.24 | Debt | Long | USA |
BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000 | 306.08 k | 310.00 k shares | 0.24 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 304.88 k | 311.00 k shares | 0.24 | Debt | Long | USA |
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 304.74 k | 358.00 k shares | 0.24 | Debt | Long | USA |
DISH DBS CORP REGD 144A P/P 5.75000000 | 304.45 k | 410.00 k shares | 0.24 | Debt | Long | USA |
THL CREDIT WIND RIVER 2017-3 CLO LTD SER 2017-3A CL ER V/R REGD 144A P/P 12.70548000 | 303.09 k | 310.00 k shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.87500000 | 302.68 k | 360.00 k shares | 0.24 | Debt | Long | USA |
RACKSPACE TECHNOLOGY REGD 144A P/P 3.50000000 | 302.05 k | 735.00 k shares | 0.24 | Debt | Long | USA |
TRANSDIGM INC REGD 144A P/P 6.75000000 | 300.86 k | 300.00 k shares | 0.24 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 300.18 k | 327.00 k shares | 0.24 | Debt | Long | USA |
DISH DBS CORP REGD SER WI 7.75000000 | 298.92 k | 500.00 k shares | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 298.53 k | 300.00 k shares | 0.23 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 298.29 k | 300.00 k shares | 0.23 | Debt | Long | USA |
CMC Commercial Metals Co. | 297.59 k | 350.00 k shares | 0.23 | Debt | Long | USA |
FMG RESOURCES AUG 2006 REGD 144A P/P 4.50000000 | 293.80 k | 311.00 k shares | 0.23 | Debt | Long | Australia |
HOWARD MIDSTREAM ENERGY REGD 144A P/P 8.87500000 | 293.04 k | 281.00 k shares | 0.23 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 | 292.21 k | 370.00 k shares | 0.23 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 290.15 k | 280.00 k shares | 0.23 | Debt | Long | USA |
PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 | 289.65 k | 295.00 k shares | 0.23 | Debt | Long | USA |
FIVE POINT OP CO LP/FIVE REGD 144A P/P 7.87500000 | 287.46 k | 300.00 k shares | 0.23 | Debt | Long | USA |
BATH & BODY WORKS INC REGD 144A P/P 6.62500000 | 287.33 k | 290.00 k shares | 0.23 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 287.06 k | 320.00 k shares | 0.23 | Debt | Long | USA |
MEG ENERGY CORP REGD 144A P/P 5.87500000 | 287.04 k | 300.00 k shares | 0.23 | Debt | Long | Canada |
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 285.19 k | 270.00 k shares | 0.22 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 285.03 k | 310.00 k shares | 0.22 | Debt | Long | USA |
MADISON IAQ LLC REGD 144A P/P 4.12500000 | 284.46 k | 320.00 k shares | 0.22 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 283.60 k | 320.00 k shares | 0.22 | Debt | Long | USA |
PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000 | 283.30 k | 370.00 k shares | 0.22 | Debt | Long | USA |
Belo Corp | 280.39 k | 275.00 k shares | 0.22 | Debt | Long | USA |
NCL CORPORATION LTD REGD 144A P/P 8.37500000 | 279.49 k | 270.00 k shares | 0.22 | Debt | Long | USA |
ARES XLIV CLO LTD SER 2017-44A CL CR V/R REGD 144A P/P 9.05548000 | 279.25 k | 280.00 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DVA DaVita Inc | 279.21 k | 330.00 k shares | 0.22 | Debt | Long | USA |
INTESA SANPAOLO SPA REGD V/R 144A P/P 4.19800000 | 278.88 k | 360.00 k shares | 0.22 | Debt | Long | Italy |
WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 | 278.86 k | 271.00 k shares | 0.22 | Debt | Long | USA |
VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 | 276.93 k | 270.00 k shares | 0.22 | Debt | Long | USA |
UPC BROADBAND FINCO BV REGD 144A P/P 4.87500000 | 276.13 k | 327.00 k shares | 0.22 | Debt | Long | Netherlands |
SPRINT CAPITAL CORP REGD 8.75000000 | 275.16 k | 230.00 k shares | 0.22 | Debt | Long | USA |
BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000 | 272.52 k | 282.00 k shares | 0.21 | Debt | Long | USA |
NRG NRG Energy Inc. | 270.36 k | 290.00 k shares | 0.21 | Debt | Long | USA |
CANYON CAPITAL CLO 2021-2 LTD SER 2021-1A CL E V/R REGD 144A P/P 12.06548000 | 268.96 k | 280.00 k shares | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MINERAL RESOURCES LTD REGD 144A P/P 8.12500000 | 268.38 k | 268.00 k shares | 0.21 | Debt | Long | Australia |
LFS TOPCO LLC REGD 144A P/P 5.87500000 | 267.55 k | 303.00 k shares | 0.21 | Debt | Long | USA |
UNITED RENTALS NORTH AM REGD 5.25000000 | 267.50 k | 280.00 k shares | 0.21 | Debt | Long | USA |
ENVA Enova International Inc. | 267.10 k | 272.00 k shares | 0.21 | Debt | Long | USA |
IIP OPERATING PARTNER REGD SER * 5.50000000 | 266.50 k | 290.00 k shares | 0.21 | Debt | Long | USA |
ALTICE FRANCE HOLDING SA REGD P/P 10.50000000 | 265.99 k | 500.00 k shares | 0.21 | Debt | Long | Luxembourg |
COTY Coty Inc - Ordinary Shares | 265.78 k | 272.00 k shares | 0.21 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 264.39 k | 287.00 k shares | 0.21 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP REGD 144A P/P 4.50000000 | 264.22 k | 330.00 k shares | 0.21 | Debt | Long | USA |
OCEAN TRAILS CLO IX SER 2020-9A CL DR V/R REGD 144A P/P 9.40548000 | 263.30 k | 280.00 k shares | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000 | 263.24 k | 300.00 k shares | 0.21 | Debt | Long | USA |
EQM Midstream Partners, LP | 262.48 k | 254.00 k shares | 0.21 | Debt | Long | USA |
KENNEDY-WILSON INC REGD 4.75000000 | 260.78 k | 325.00 k shares | 0.21 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC REGD 144A P/P 7.12500000 | 258.65 k | 260.00 k shares | 0.20 | Debt | Long | USA |
TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000 | 256.65 k | 435.00 k shares | 0.20 | Debt | Long | Canada |
CSC HOLDINGS LLC REGD 144A P/P 4.62500000 | 256.46 k | 465.00 k shares | 0.20 | Debt | Long | USA |
MOUNTAIN VIEW CLO IX LTD SER 2015-9A CL CR V/R REGD 144A P/P 8.77548000 | 256.09 k | 280.00 k shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T/L EQUINOX HOLDINGS INC REGD 0.00000000 | 255.22 k | 261.23 k shares | 0.20 | Loan | Long | USA |