Fund profile
Tickers
AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX
Fund manager
Total assets
$19.19 bn
Liabilities
$178.97 mm
Net assets
$19.01 bn
Number of holdings
989.00
Top 200 of 989 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 1.23 bn | 12.31 mm shares | 6.47 | Short-term investment vehicle | Long | USA |
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 206.68 mm | 200.42 mm principal | 1.09 | Loan | Long | USA |
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)
|
201.21 mm | 1.92 mm shares | 1.06 | Common equity | Long | USA |
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26 | 169.78 mm | 167.97 mm principal | 0.89 | Debt | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 167.92 mm | 5.80 mm shares | 0.88 | Common equity | Long | USA |
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 164.00 mm | 183.76 mm principal | 0.86 | Debt | Long | USA |
DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 145.78 mm | 155.33 mm principal | 0.77 | Debt | Long | USA |
DISH DISH Network CORP | 129.43 mm | 123.90 mm principal | 0.68 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 120.33 mm | 141.36 mm principal | 0.63 | Debt | Long | Canada |
TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING)
|
114.85 mm | 1.79 mm shares | 0.60 | Common equity | Long | USA |
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 114.21 mm | 127.26 mm principal | 0.60 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 108.31 mm | 112.67 mm principal | 0.57 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 107.17 mm | 112.09 mm principal | 0.56 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 98.78 mm | 102.57 mm principal | 0.52 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | 95.95 mm | 103.15 mm principal | 0.50 | Debt | Long | USA |
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 93.27 mm | 98.63 mm principal | 0.49 | Debt | Long | USA |
Valeant Pharmaceuticals International | 89.65 mm | 97.90 mm principal | 0.47 | Debt | Long | Canada |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 88.09 mm | 98.60 mm principal | 0.46 | Debt | Long | USA |
OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | 87.43 mm | 86.05 mm principal | 0.46 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | 86.70 mm | 86.87 mm principal | 0.46 | Debt | Long | USA |
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 | 84.34 mm | 78.35 mm principal | 0.44 | Debt | Long | Japan |
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 09-30-29 | 83.36 mm | 87.62 mm principal | 0.44 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | 80.38 mm | 76.93 mm principal | 0.42 | Debt | Long | USA |
TGI Triumph Group Inc. | 79.29 mm | 74.48 mm principal | 0.42 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 77.82 mm | 80.59 mm principal | 0.41 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 77.16 mm | 80.84 mm principal | 0.41 | Debt | Long | Canada |
FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | 76.25 mm | 86.73 mm principal | 0.40 | Debt | Long | USA |
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 73.86 mm | 74.99 mm principal | 0.39 | Loan | Long | USA |
SVC Service Properties Trust | 71.65 mm | 68.36 mm principal | 0.38 | Debt | Long | USA |
PAR PHARMACEUTICAL INC 144A LIFE SR SEC 1ST LIEN 7.5% 04-01-27 | 70.93 mm | 110.66 mm principal | 0.37 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 69.67 mm | 65.37 mm principal | 0.37 | Debt | Long | USA |
CLGX Corelogic, Inc. | 67.84 mm | 77.36 mm principal | 0.36 | Debt | Long | USA |
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 67.50 mm | 66.35 mm principal | 0.36 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 65.52 mm | 76.47 mm principal | 0.34 | Debt | Long | USA |
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 65.46 mm | 70.97 mm principal | 0.34 | Debt | Long | USA |
WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | 61.90 mm | 60.84 mm principal | 0.33 | Debt | Long | USA |
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | 61.73 mm | 68.50 mm principal | 0.32 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 61.56 mm | 68.76 mm principal | 0.32 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 61.24 mm | 66.18 mm principal | 0.32 | Debt | Long | USA |
NAVI Navient Corp | 60.80 mm | 55.46 mm principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 60.11 mm | 64.61 mm principal | 0.32 | Debt | Long | USA |
HHH Howard Hughes Corporation | 59.53 mm | 68.50 mm principal | 0.31 | Debt | Long | USA |
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27 | 59.37 mm | 62.10 mm principal | 0.31 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | 59.30 mm | 65.68 mm principal | 0.31 | Debt | Long | USA |
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)
|
57.80 mm | 2.53 mm shares | 0.30 | Common equity | Long | USA |
POST Post Holdings Inc | 57.57 mm | 62.52 mm principal | 0.30 | Debt | Long | USA |
MEOH Methanex Corp. | 57.41 mm | 58.71 mm principal | 0.30 | Debt | Long | Canada |
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | 57.24 mm | 62.54 mm principal | 0.30 | Debt | Long | USA |
DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | 55.93 mm | 59.48 mm principal | 0.29 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | 54.80 mm | 55.93 mm principal | 0.29 | Debt | Long | UK |
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | 54.33 mm | 58.73 mm principal | 0.29 | Debt | Long | USA |
EMBARQ CORP SR UNSEC 7.995% 06-01-36 | 53.79 mm | 85.90 mm principal | 0.28 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 53.36 mm | 59.79 mm principal | 0.28 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | 52.70 mm | 49.56 mm principal | 0.28 | Debt | Long | USA |
NAVI Navient Corp | 52.64 mm | 54.47 mm principal | 0.28 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | 52.61 mm | 50.97 mm principal | 0.28 | Debt | Long | USA |
NAVI Navient Corp | 52.47 mm | 56.83 mm principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 52.30 mm | 53.72 mm principal | 0.28 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 52.25 mm | 58.29 mm principal | 0.27 | Debt | Long | Canada |
IRM Iron Mountain Inc. | 51.68 mm | 54.23 mm principal | 0.27 | Debt | Long | USA |
HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | 51.60 mm | 48.63 mm principal | 0.27 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 50.73 mm | 50.86 mm principal | 0.27 | Debt | Long | USA |
MOH Molina Healthcare Inc | 50.20 mm | 55.78 mm principal | 0.26 | Debt | Long | USA |
STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | 49.60 mm | 53.86 mm principal | 0.26 | Debt | Long | USA |
INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | 49.03 mm | 51.33 mm principal | 0.26 | Debt | Long | Luxembourg |
VENATOR MATERIALS PLC (1145 SHARES)
|
48.61 mm | 9.47 bn shares | 0.26 | Common equity | Long | UK |
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 | 48.40 mm | 48.35 mm principal | 0.25 | Debt | Long | Canada |
COTY Coty Inc - Ordinary Shares | 48.37 mm | 50.67 mm principal | 0.25 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | 48.05 mm | 48.13 mm principal | 0.25 | Debt | Long | USA |
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 47.96 mm | 45.11 mm principal | 0.25 | Debt | Long | USA |
AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | 47.91 mm | 48.14 mm principal | 0.25 | Debt | Long | USA |
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26 | 47.60 mm | 47.78 mm principal | 0.25 | Debt | Long | Canada |
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | 47.31 mm | 45.93 mm principal | 0.25 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 46.99 mm | 610.75 k shares | 0.25 | Common equity | Long | USA |
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26 | 46.94 mm | 48.10 mm principal | 0.25 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | 46.72 mm | 46.55 mm principal | 0.25 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 44.76 mm | 45.62 mm principal | 0.24 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 | 44.58 mm | 50.34 mm principal | 0.23 | Debt | Long | USA |
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 44.23 mm | 42.32 mm principal | 0.23 | Debt | Long | Bermuda |
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | 44.21 mm | 41.51 mm principal | 0.23 | Debt | Long | Australia |
GTN Gray Television, Inc. | 43.70 mm | 44.88 mm principal | 0.23 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | 43.69 mm | 41.32 mm principal | 0.23 | Debt | Long | USA |
LXU LSB Industries, Inc. | 43.60 mm | 45.90 mm principal | 0.23 | Debt | Long | USA |
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 43.41 mm | 53.47 mm principal | 0.23 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | 43.30 mm | 41.70 mm principal | 0.23 | Debt | Long | USA |
AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | 43.28 mm | 44.74 mm principal | 0.23 | Debt | Long | USA |
PRTYQ Party City Holdco Inc. | 43.21 mm | 44.23 mm principal | 0.23 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | 42.95 mm | 49.12 mm principal | 0.23 | Debt | Long | UK |
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | 42.83 mm | 45.02 mm principal | 0.23 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 42.66 mm | 47.12 mm principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 42.53 mm | 42.99 mm principal | 0.22 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 42.26 mm | 45.61 mm principal | 0.22 | Debt | Long | Netherlands |
LW Lamb Weston Holdings Inc | 42.22 mm | 45.75 mm principal | 0.22 | Debt | Long | USA |
QVC INC SR SEC 1ST LIEN 4.85% 04-01-24 | 41.98 mm | 42.38 mm principal | 0.22 | Debt | Long | USA |
MOH Molina Healthcare Inc | 41.89 mm | 47.88 mm principal | 0.22 | Debt | Long | USA |
ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 | 41.87 mm | 46.06 mm principal | 0.22 | Debt | Long | USA |
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 02-01-29 | 41.70 mm | 40.98 mm principal | 0.22 | Debt | Long | Canada |
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | 41.50 mm | 47.04 mm principal | 0.22 | Debt | Long | USA |
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | 41.13 mm | 49.20 mm principal | 0.22 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.75% 11-15-30 | 40.99 mm | 38.09 mm principal | 0.22 | Debt | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | 40.73 mm | 38.99 mm principal | 0.21 | Debt | Long | USA |
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | 40.53 mm | 48.90 mm principal | 0.21 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 40.39 mm | 66.93 mm principal | 0.21 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc | 40.12 mm | 43.19 mm principal | 0.21 | Debt | Long | USA |
NGL ENERGY PARTNERS LP SR UNSEC 6.125% 03-01-25 | 39.13 mm | 39.18 mm principal | 0.21 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | 39.07 mm | 48.01 mm principal | 0.21 | Debt | Long | USA |
SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | 38.79 mm | 41.41 mm principal | 0.20 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 38.75 mm | 38.23 mm principal | 0.20 | Debt | Long | USA |
ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 | 38.71 mm | 38.41 mm principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 38.54 mm | 37.83 mm principal | 0.20 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | 38.18 mm | 45.05 mm principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 38.16 mm | 37.30 mm principal | 0.20 | Debt | Long | USA |
SUNOCO LP SR UNSEC 4.5% 04-30-30 | 37.61 mm | 40.58 mm principal | 0.20 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | 37.58 mm | 42.55 mm principal | 0.20 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | 37.33 mm | 42.65 mm principal | 0.20 | Debt | Long | USA |
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | 37.21 mm | 36.24 mm principal | 0.20 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 36.68 mm | 39.35 mm principal | 0.19 | Debt | Long | USA |
COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | 36.63 mm | 44.89 mm principal | 0.19 | Debt | Long | USA |
HHH Howard Hughes Corporation | 36.57 mm | 40.96 mm principal | 0.19 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 36.35 mm | 38.02 mm principal | 0.19 | Debt | Long | USA |
CPE Callon Petroleum Co. | 36.20 mm | 35.86 mm principal | 0.19 | Debt | Long | USA |
SUN Sunoco LP | 36.11 mm | 34.98 mm principal | 0.19 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | 35.93 mm | 33.79 mm principal | 0.19 | Debt | Long | USA |
COMMSCOPE INC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 | 35.79 mm | 40.11 mm principal | 0.19 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 35.75 mm | 81.87 mm principal | 0.19 | Debt | Long | Canada |
ROYAL CARIBBEAN CRUISES LTD SR UNSEC 3.7% 03-15-28 | 35.57 mm | 38.55 mm principal | 0.19 | Debt | Long | USA |
SUNOCO LP SR UNSEC 4.5% 05-15-29 | 35.42 mm | 38.08 mm principal | 0.19 | Debt | Long | USA |
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.0% 05-01-26 | 35.35 mm | 35.18 mm principal | 0.19 | Debt | Long | USA |
HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | 35.35 mm | 35.52 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 35.22 mm | 36.08 mm principal | 0.19 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-28 | 34.98 mm | 33.78 mm principal | 0.18 | Debt | Long | USA |
VYX NCR Voyix Corp | 34.70 mm | 36.46 mm principal | 0.18 | Debt | Long | USA |
NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 | 34.60 mm | 35.98 mm principal | 0.18 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | 34.51 mm | 34.60 mm principal | 0.18 | Debt | Long | USA |
CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26 | 34.49 mm | 47.40 mm principal | 0.18 | Debt | Long | Luxembourg |
OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | 34.16 mm | 36.10 mm principal | 0.18 | Debt | Long | USA |
CNX CNX Resources Corp | 34.12 mm | 35.55 mm principal | 0.18 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 34.03 mm | 41.97 mm principal | 0.18 | Debt | Long | USA |
VSAT Viasat, Inc. | 33.96 mm | 43.20 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 33.96 mm | 31.02 mm principal | 0.18 | Debt | Long | USA |
RADIOLOGY PARTNERS INC TL-B 1ST LIEN FRN (TSFR1M+425) 10.17924% 07-09-25 | 33.88 mm | 41.87 mm principal | 0.18 | Loan | Long | USA |
DISH DISH Network CORP | 33.51 mm | 62.64 mm principal | 0.18 | Debt | Long | USA |
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 33.51 mm | 32.54 mm principal | 0.18 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | 33.44 mm | 35.24 mm principal | 0.18 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | 33.42 mm | 34.40 mm principal | 0.18 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 33.31 mm | 35.30 mm principal | 0.18 | Debt | Long | USA |
CNC Centene Corp. | 33.15 mm | 34.54 mm principal | 0.17 | Debt | Long | USA |
CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | 33.08 mm | 32.15 mm principal | 0.17 | Debt | Long | USA |
AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 | 32.83 mm | 31.19 mm principal | 0.17 | Debt | Long | USA |
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 32.62 mm | 41.01 mm principal | 0.17 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27 | 32.56 mm | 36.71 mm principal | 0.17 | Debt | Long | Ireland |
SQ Block Inc - Ordinary Shares | 32.52 mm | 36.55 mm principal | 0.17 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 32.26 mm | 34.31 mm principal | 0.17 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 32.26 mm | 32.50 mm principal | 0.17 | Debt | Long | USA |
CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 | 32.03 mm | 37.34 mm principal | 0.17 | Debt | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 31.93 mm | 31.50 mm principal | 0.17 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 31.92 mm | 37.78 mm principal | 0.17 | Debt | Long | USA |
EQM Midstream Partners, LP | 31.85 mm | 34.18 mm principal | 0.17 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | 31.73 mm | 28.96 mm principal | 0.17 | Debt | Long | USA |
IRM Iron Mountain Inc. | 31.68 mm | 34.91 mm principal | 0.17 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 31.62 mm | 34.35 mm principal | 0.17 | Debt | Long | USA |
TK ELEVATOR US NEWCO INC 144A LIFE SR SEC 1ST LIEN 5.25% 07-15-27 | 31.35 mm | 31.90 mm principal | 0.16 | Debt | Long | USA |
HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | 31.34 mm | 32.03 mm principal | 0.16 | Debt | Long | UK |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 | 31.32 mm | 30.52 mm principal | 0.16 | Debt | Long | USA |
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.25% 03-15-26 | 31.27 mm | 31.30 mm principal | 0.16 | Debt | Long | USA |
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | 31.19 mm | 31.81 mm principal | 0.16 | Debt | Long | USA |
PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28 | 31.15 mm | 30.69 mm principal | 0.16 | Debt | Long | USA |
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | 31.09 mm | 41.15 mm principal | 0.16 | Debt | Long | USA |
ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING)
|
31.06 mm | 905.33 k shares | 0.16 | Common equity | Long | USA |
OLYMPUS WATER US HOLDING CORP 144A LIFE SR SEC 1ST LIEN 9.75% 11-15-28 | 30.67 mm | 28.86 mm principal | 0.16 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 30.65 mm | 33.64 mm principal | 0.16 | Debt | Long | USA |
ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 | 30.63 mm | 39.30 mm principal | 0.16 | Debt | Long | France |
SUNSHINE LUXEMBOURG TL-B3 1ST LIEN (TSFR1M+350)(FLR 0.75) 8.94814% 10-01-26 | 30.19 mm | 29.99 mm principal | 0.16 | Loan | Long | Switzerland |
HBI Hanesbrands Inc | 29.97 mm | 30.55 mm principal | 0.16 | Debt | Long | USA |
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | 29.93 mm | 35.49 mm principal | 0.16 | Debt | Long | Canada |
CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 | 29.83 mm | 32.06 mm principal | 0.16 | Debt | Long | USA |
RP ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 5.25% 12-15-25 | 29.49 mm | 36.81 mm principal | 0.16 | Debt | Long | USA |
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | 29.25 mm | 35.65 mm principal | 0.15 | Debt | Long | USA |
IRM Iron Mountain Inc. | 28.96 mm | 29.66 mm principal | 0.15 | Debt | Long | USA |
COTY INC 144A LIFE SR SEC 1ST LIEN 6.625% 07-15-30 | 28.88 mm | 28.10 mm principal | 0.15 | Debt | Long | USA |
TIBX TIBCO Software Inc | 28.67 mm | 30.08 mm principal | 0.15 | Debt | Long | USA |
TLNE Talen Energy Corp | 28.64 mm | 447.56 k shares | 0.15 | Common equity | Long | USA |
CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 | 28.47 mm | 30.48 mm principal | 0.15 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 28.45 mm | 30.70 mm principal | 0.15 | Debt | Long | USA |
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | 28.26 mm | 30.10 mm principal | 0.15 | Debt | Long | Canada |
VSAT Viasat, Inc. | 28.23 mm | 28.93 mm principal | 0.15 | Debt | Long | USA |
SWN Southwestern Energy Company | 28.20 mm | 28.85 mm principal | 0.15 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 3.875% 11-01-33 | 27.97 mm | 32.96 mm principal | 0.15 | Debt | Long | USA |
TIBCO SOFTWARE INC TL-A 1ST LIEN (TSFR3M+450) FRN 09-29-28 | 27.96 mm | 28.55 mm principal | 0.15 | Loan | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 27.87 mm | 36.00 mm principal | 0.15 | Debt | Long | USA |
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | 27.80 mm | 27.66 mm principal | 0.15 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.375% 07-15-27 | 27.77 mm | 28.04 mm principal | 0.15 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 27.73 mm | 31.07 mm principal | 0.15 | Debt | Long | USA |
DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+500)(FLR 0.75) 10.64983% 08-02-27 | 27.52 mm | 27.42 mm principal | 0.14 | Loan | Long | USA |
NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28 | 27.38 mm | 26.91 mm principal | 0.14 | Debt | Long | USA |
DAR Darling Ingredients Inc | 27.36 mm | 27.32 mm principal | 0.14 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 | 27.22 mm | 28.25 mm principal | 0.14 | Debt | Long | USA |
B&G FOODS INC SR UNSEC 5.25% 09-15-27 | 26.99 mm | 29.67 mm principal | 0.14 | Debt | Long | USA |
WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 | 26.95 mm | 29.56 mm principal | 0.14 | Debt | Long | USA |
ENERGY TRANSFER LP 144A LIFE SR UNSEC 8.0% 04-01-29 | 26.75 mm | 25.70 mm principal | 0.14 | Debt | Long | USA |