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
$20.42 bn
Liabilities
$216.20 mm
Net assets
$20.20 bn
Number of holdings
988.00
Top 200 of 988 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1.51 bn | 15.06 mm shares | 7.45 | Short-term investment vehicle | Long | USA |
| DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 233.22 mm | 245.40 mm principal | 1.15 | Debt | Long | USA |
| DBD Diebold Nixdorf, Incorporated | 223.19 mm | 5.80 mm shares | 1.10 | Common equity | Long | USA |
| DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 208.81 mm | 201.54 mm principal | 1.03 | Loan | Long | USA |
|
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)
|
188.75 mm | 1.92 mm shares | 0.93 | Common equity | Long | USA |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 182.54 mm | 183.76 mm principal | 0.90 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 159.12 mm | 162.69 mm principal | 0.79 | Debt | Long | Canada |
| FM First Quantum Minerals Ltd | 129.20 mm | 123.50 mm principal | 0.64 | Debt | Long | Canada |
| FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 126.66 mm | 127.26 mm principal | 0.63 | Debt | Long | USA |
| DISH DISH Network CORP | 122.87 mm | 125.20 mm principal | 0.61 | Debt | Long | USA |
| TLN Talen Energy Corporation | 118.28 mm | 1.07 mm shares | 0.59 | Common equity | Long | USA |
| UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 8.75% 12-11-24 | 116.33 mm | 107.99 mm principal | 0.58 | Debt | Long | Japan |
| TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR1M+475) FRN 03-08-32 | 111.57 mm | 109.16 mm principal | 0.55 | Loan | Long | USA |
| MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27 | 109.27 mm | 132.15 mm principal | 0.54 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 108.41 mm | 111.65 mm principal | 0.54 | Debt | Long | USA |
| NFE New Fortress Energy Inc. | 105.59 mm | 114.67 mm principal | 0.52 | Debt | Long | USA |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 104.84 mm | 108.89 mm principal | 0.52 | Debt | Long | Netherlands |
| COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 94.44 mm | 99.47 mm principal | 0.47 | Debt | Long | USA |
| Valeant Pharmaceuticals International | 92.89 mm | 99.62 mm principal | 0.46 | Debt | Long | Canada |
| OSAIC HOLDINGS INC 144A LIFE SR UNSEC 10.75% 08-01-27 | 88.66 mm | 86.05 mm principal | 0.44 | Debt | Long | USA |
| SVC Service Properties Trust | 87.90 mm | 84.25 mm principal | 0.44 | Debt | Long | USA |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 4.875% 05-01-29 | 86.12 mm | 91.99 mm principal | 0.43 | Debt | Long | USA |
| UNITED STATES TREASURY NOTE 3.875% 08-15-33 | 85.19 mm | 88.55 mm principal | 0.42 | Debt | Long | USA |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 6.625% 06-01-27 | 80.47 mm | 83.97 mm principal | 0.40 | Debt | Long | USA |
| GTN Gray Television, Inc. | 80.47 mm | 79.96 mm principal | 0.40 | Debt | Long | USA |
| SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31 | 79.23 mm | 96.97 mm principal | 0.39 | Debt | Long | USA |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 78.93 mm | 93.80 mm principal | 0.39 | Debt | Long | USA |
| CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 6.75% 10-01-26 | 77.45 mm | 80.18 mm principal | 0.38 | Debt | Long | Luxembourg |
| WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 | 75.43 mm | 72.73 mm principal | 0.37 | Debt | Long | USA |
| FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 75.17 mm | 74.80 mm principal | 0.37 | Loan | Long | USA |
| CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | 73.78 mm | 71.45 mm principal | 0.37 | Debt | Long | Luxembourg |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 2ND LIEN 9.75% 11-15-30 | 73.49 mm | 66.55 mm principal | 0.36 | Debt | Long | USA |
| PCG PG&E Corporation | 72.43 mm | 75.79 mm principal | 0.36 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 71.35 mm | 77.77 mm principal | 0.35 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 70.09 mm | 65.37 mm principal | 0.35 | Debt | Long | USA |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 67.90 mm | 66.35 mm principal | 0.34 | Debt | Long | USA |
| HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 67.24 mm | 65.98 mm principal | 0.33 | Debt | Long | USA |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27 | 66.74 mm | 64.50 mm principal | 0.33 | Debt | Long | USA |
| COMMSCOPE TECHNOLOGIES LLC 144A LIFE SR UNSEC 6.0% 06-15-25 | 66.31 mm | 81.27 mm principal | 0.33 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 66.14 mm | 72.03 mm principal | 0.33 | Debt | Long | USA |
| ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | 65.15 mm | 67.52 mm principal | 0.32 | Debt | Long | USA |
| HHH Howard Hughes Corporation | 64.51 mm | 74.84 mm principal | 0.32 | Debt | Long | USA |
| NAVI Navient Corporation | 64.32 mm | 58.34 mm principal | 0.32 | Debt | Long | USA |
| ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31 | 63.73 mm | 61.68 mm principal | 0.32 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 5.0% 05-01-28 | 62.68 mm | 66.47 mm principal | 0.31 | Debt | Long | USA |
| BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 62.63 mm | 59.76 mm principal | 0.31 | Debt | Long | Bermuda |
| NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 61.10 mm | 68.66 mm principal | 0.30 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 61.09 mm | 64.23 mm principal | 0.30 | Debt | Long | USA |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.0% 07-15-28 | 60.18 mm | 66.55 mm principal | 0.30 | Debt | Long | USA |
| WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN 9.875% 06-23-30 | 59.20 mm | 60.84 mm principal | 0.29 | Debt | Long | USA |
| NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 59.09 mm | 54.63 mm principal | 0.29 | Debt | Long | USA |
| POST Post Holdings, Inc. | 57.49 mm | 62.52 mm principal | 0.28 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 56.72 mm | 57.39 mm principal | 0.28 | Debt | Long | USA |
| NAVI Navient Corporation | 56.67 mm | 62.00 mm principal | 0.28 | Debt | Long | USA |
| GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 | 56.31 mm | 55.74 mm principal | 0.28 | Debt | Long | USA |
| HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 | 56.23 mm | 72.55 mm principal | 0.28 | Debt | Long | USA |
| DIRECTV FINANCING LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-15-27 | 55.99 mm | 59.48 mm principal | 0.28 | Debt | Long | USA |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27 | 55.67 mm | 60.40 mm principal | 0.28 | Debt | Long | USA |
| CLGX Corelogic, Inc. | 55.67 mm | 61.27 mm principal | 0.28 | Debt | Long | USA |
| PCG PG&E Corporation | 54.82 mm | 56.92 mm principal | 0.27 | Debt | Long | USA |
| COMMSCOPE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26 | 54.64 mm | 62.17 mm principal | 0.27 | Debt | Long | USA |
| COIN Coinbase Global, Inc. | 54.49 mm | 63.49 mm principal | 0.27 | Debt | Long | USA |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.0% 08-15-28 | 54.43 mm | 55.77 mm principal | 0.27 | Debt | Long | USA |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 03-01-30 | 54.21 mm | 62.54 mm principal | 0.27 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 54.10 mm | 72.18 mm principal | 0.27 | Debt | Long | Canada |
| TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | 53.51 mm | 50.15 mm principal | 0.26 | Debt | Long | USA |
| SAH Sonic Automotive, Inc. | 52.69 mm | 59.79 mm principal | 0.26 | Debt | Long | USA |
| NFE New Fortress Energy Inc. | 52.09 mm | 57.02 mm principal | 0.26 | Debt | Long | USA |
| SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | 50.87 mm | 60.66 mm principal | 0.25 | Debt | Long | USA |
| MEOH Methanex Corporation | 50.40 mm | 52.21 mm principal | 0.25 | Debt | Long | Canada |
| ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31 | 50.18 mm | 50.23 mm principal | 0.25 | Loan | Long | Ireland |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 | 50.00 mm | 53.26 mm principal | 0.25 | Debt | Long | USA |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34 | 49.94 mm | 65.73 mm principal | 0.25 | Debt | Long | USA |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 9.0% 02-15-30 | 49.36 mm | 46.73 mm principal | 0.24 | Debt | Long | Canada |
| INTELSAT JACKSON HOLDINGS SA 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-30 | 49.10 mm | 52.63 mm principal | 0.24 | Debt | Long | Luxembourg |
| VNTRF Venator Materials PLC | 48.61 mm | 68.90 k shares | 0.24 | Common equity | Long | UK |
| NAVI Navient Corporation | 48.59 mm | 50.84 mm principal | 0.24 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29 | 48.53 mm | 48.51 mm principal | 0.24 | Loan | Long | USA |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 08-15-30 | 48.20 mm | 56.88 mm principal | 0.24 | Debt | Long | USA |
| KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 5.0% 12-31-26 | 47.95 mm | 46.83 mm principal | 0.24 | Debt | Long | USA |
| UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31 | 46.81 mm | 46.20 mm principal | 0.23 | Debt | Long | USA |
| HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 | 46.75 mm | 43.83 mm principal | 0.23 | Debt | Long | USA |
| GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | 46.36 mm | 81.66 mm principal | 0.23 | Debt | Long | USA |
| MOH Molina Healthcare, Inc. | 46.31 mm | 53.39 mm principal | 0.23 | Debt | Long | USA |
| CHK Chesapeake Energy Corporation | 46.07 mm | 560.55 k shares | 0.23 | Common equity | Long | USA |
| LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | 46.00 mm | 44.05 mm principal | 0.23 | Debt | Long | USA |
| CCO HOLDINGS LLC SR UNSEC 4.5% 05-01-32 | 45.83 mm | 56.86 mm principal | 0.23 | Debt | Long | USA |
| PRTYQ Party City Holdco Inc. | 45.80 mm | 47.42 mm principal | 0.23 | Debt | Long | USA |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | 45.45 mm | 42.98 mm principal | 0.22 | Debt | Long | USA |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 45.38 mm | 54.61 mm principal | 0.22 | Debt | Long | USA |
| RADIOLOGY PARTNERS INC 144A LIFE SR SEC 2ND LIEN PIK 9.781% 02-15-30 | 45.22 mm | 56.44 mm principal | 0.22 | Debt | Long | USA |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | 45.05 mm | 42.88 mm principal | 0.22 | Debt | Long | Australia |
| ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 | 44.95 mm | 43.48 mm principal | 0.22 | Debt | Long | UK |
| UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | 44.81 mm | 48.13 mm principal | 0.22 | Debt | Long | USA |
| AVANTOR FUNDING INC 144A LIFE SR UNSEC 4.625% 07-15-28 | 44.80 mm | 47.03 mm principal | 0.22 | Debt | Long | USA |
|
PARTY CITY HOLDCO INC (NEW) (1145 SHARES) (DRS) (NOT LISTED OR TRADING)
|
44.09 mm | 2.53 mm shares | 0.22 | Common equity | Long | USA |
| SVC Service Properties Trust | 43.65 mm | 44.36 mm principal | 0.22 | Debt | Long | USA |
| UNFI United Natural Foods, Inc. | 43.44 mm | 48.07 mm principal | 0.22 | Debt | Long | USA |
| VSAT Viasat, Inc. | 43.43 mm | 44.73 mm principal | 0.21 | Debt | Long | USA |
| HBI Hanesbrands Inc. | 43.12 mm | 41.12 mm principal | 0.21 | Debt | Long | USA |
| COMMSCOPE TL-B (TSFR3M+325) 8.70841% 04-06-26 | 43.06 mm | 47.67 mm principal | 0.21 | Loan | Long | USA |
| THC Tenet Healthcare Corporation | 42.76 mm | 42.10 mm principal | 0.21 | Debt | Long | USA |
| KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | 42.67 mm | 49.82 mm principal | 0.21 | Debt | Long | USA |
| EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-28 | 42.63 mm | 41.26 mm principal | 0.21 | Debt | Long | USA |
| BTE Baytex Energy Corp. | 42.62 mm | 41.91 mm principal | 0.21 | Debt | Long | Canada |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 4.125% 08-15-31 | 42.24 mm | 47.04 mm principal | 0.21 | Debt | Long | USA |
| NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 | 41.92 mm | 41.25 mm principal | 0.21 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 41.77 mm | 47.12 mm principal | 0.21 | Debt | Long | USA |
| GRIFOLS SA 144A LIFE SR UNSEC 4.75% 10-15-28 | 41.47 mm | 48.00 mm principal | 0.21 | Debt | Long | Spain |
| NDOI Endo, Inc. | 41.40 mm | 1.47 mm shares | 0.20 | Common equity | Long | USA |
| ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | 41.40 mm | 40.61 mm principal | 0.20 | Debt | Long | Luxembourg |
| CZR Caesars Entertainment, Inc. | 41.24 mm | 40.34 mm principal | 0.20 | Debt | Long | USA |
| COIN Coinbase Global, Inc. | 40.97 mm | 51.04 mm principal | 0.20 | Debt | Long | USA |
| VMED O2 UK FINANCING I PLC 144A LIFE SR SEC 1ST LIEN 4.25% 01-31-31 | 40.84 mm | 49.12 mm principal | 0.20 | Debt | Long | UK |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29 | 40.24 mm | 52.97 mm principal | 0.20 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 40.13 mm | 42.34 mm principal | 0.20 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 40.02 mm | 42.59 mm principal | 0.20 | Debt | Long | USA |
| SIRIUS XM RADIO INC 144A LIFE SR UNSEC 4.125% 07-01-30 | 40.00 mm | 46.79 mm principal | 0.20 | Debt | Long | USA |
| PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 9.875% 07-15-31 | 39.56 mm | 35.71 mm principal | 0.20 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 39.19 mm | 39.43 mm principal | 0.19 | Debt | Long | USA |
| DISH DISH Network CORP | 39.16 mm | 62.64 mm principal | 0.19 | Debt | Long | USA |
| STAGWELL GLOBAL LLC 144A LIFE SR UNSEC 5.625% 08-15-29 | 39.13 mm | 42.33 mm principal | 0.19 | Debt | Long | USA |
| MOH Molina Healthcare, Inc. | 39.10 mm | 43.95 mm principal | 0.19 | Debt | Long | USA |
| COTY Coty Inc. | 39.06 mm | 41.07 mm principal | 0.19 | Debt | Long | USA |
| CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26 | 38.99 mm | 47.40 mm principal | 0.19 | Debt | Long | Luxembourg |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 38.78 mm | 47.37 mm principal | 0.19 | Debt | Long | USA |
| NOG Northern Oil and Gas, Inc. | 38.69 mm | 38.23 mm principal | 0.19 | Debt | Long | USA |
| SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 | 38.57 mm | 41.41 mm principal | 0.19 | Debt | Long | USA |
| ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 7.0% 11-01-26 | 38.48 mm | 38.41 mm principal | 0.19 | Debt | Long | USA |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | 38.16 mm | 35.40 mm principal | 0.19 | Debt | Long | USA |
| ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 6.25% 03-15-32 | 38.11 mm | 37.77 mm principal | 0.19 | Debt | Long | USA |
| RADIOLOGY PARTNERS INC PIK TL-B 1ST LIEN (TSFR3M+500) FRN 01-31-29 | 38.10 mm | 40.05 mm principal | 0.19 | Loan | Long | USA |
|
ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING)
|
38.06 mm | 905.33 k shares | 0.19 | Common equity | Long | USA |
| FERTITTA ENTERTAINMENT LLC 144A LIFE SR UNSEC 6.75% 01-15-30 | 38.05 mm | 43.29 mm principal | 0.19 | Debt | Long | USA |
| OMI Owens & Minor, Inc. | 37.97 mm | 41.72 mm principal | 0.19 | Debt | Long | USA |
| SUNOCO LP SR UNSEC 4.5% 04-30-30 | 37.56 mm | 40.58 mm principal | 0.19 | Debt | Long | USA |
| HHH Howard Hughes Corporation | 37.38 mm | 41.75 mm principal | 0.19 | Debt | Long | USA |
| CHS 144A LIFE SR SEC 1ST LIEN 5.625% 03-15-27 | 37.35 mm | 40.07 mm principal | 0.18 | Debt | Long | USA |
| SQ Block, Inc. | 36.97 mm | 36.44 mm principal | 0.18 | Debt | Long | USA |
| SERVICE PROPERTIES TRUST SR UNSEC 4.95% 02-15-27 | 36.91 mm | 40.58 mm principal | 0.18 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 36.84 mm | 78.56 mm principal | 0.18 | Debt | Long | Canada |
| CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | 36.82 mm | 46.73 mm principal | 0.18 | Debt | Long | USA |
| BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35 | 36.58 mm | 36.23 mm principal | 0.18 | Debt | Long | USA |
| CHK Chesapeake Energy Corporation | 36.52 mm | 36.87 mm principal | 0.18 | Debt | Long | USA |
| HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 | 36.12 mm | 35.52 mm principal | 0.18 | Debt | Long | USA |
| Sunoco LP | 35.87 mm | 34.98 mm principal | 0.18 | Debt | Long | USA |
| UNITED NATURAL FOODS INC TL-B 1ST LIEN (TSFR3M+475)(FLR 0.0) FRN 05-01-31 | 35.66 mm | 35.47 mm principal | 0.18 | Loan | Long | USA |
| SUNOCO LP SR UNSEC 4.5% 05-15-29 | 35.64 mm | 38.08 mm principal | 0.18 | Debt | Long | USA |
| NMG HOLDING CO INC 144A LIFE SR SEC 1ST LIEN 7.125% 04-01-26 | 35.58 mm | 35.98 mm principal | 0.18 | Debt | Long | USA |
| ALTICE FRANCE SA 144A LIFE SR SEC 1ST LIEN 5.125% 07-15-29 | 35.54 mm | 53.92 mm principal | 0.18 | Debt | Long | France |
| WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 | 35.53 mm | 35.12 mm principal | 0.18 | Debt | Long | USA |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 35.45 mm | 37.74 mm principal | 0.18 | Debt | Long | Netherlands |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27 | 35.32 mm | 36.88 mm principal | 0.17 | Debt | Long | Canada |
| COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 | 35.04 mm | 33.86 mm principal | 0.17 | Debt | Long | USA |
| CCO HOLDINGS LLC 144A SR UNSEC 4.25% 02-01-31 | 34.85 mm | 42.65 mm principal | 0.17 | Debt | Long | USA |
| OXFORD FINANCE LLC 144A LIFE SR UNSEC 6.375% 02-01-27 | 34.80 mm | 36.10 mm principal | 0.17 | Debt | Long | USA |
| ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 | 34.43 mm | 33.53 mm principal | 0.17 | Debt | Long | USA |
| LW Lamb Weston Holdings, Inc. | 34.31 mm | 37.76 mm principal | 0.17 | Debt | Long | USA |
| MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27 | 34.17 mm | 33.37 mm principal | 0.17 | Debt | Long | Australia |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | 34.16 mm | 34.60 mm principal | 0.17 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 34.05 mm | 37.69 mm principal | 0.17 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 33.72 mm | 31.02 mm principal | 0.17 | Debt | Long | USA |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 33.61 mm | 32.54 mm principal | 0.17 | Debt | Long | USA |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | 33.43 mm | 34.52 mm principal | 0.17 | Debt | Long | UK |
| MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27 | 33.40 mm | 33.31 mm principal | 0.17 | Debt | Long | USA |
| SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26 | 33.15 mm | 35.35 mm principal | 0.16 | Debt | Long | USA |
| THS TreeHouse Foods, Inc. | 33.05 mm | 36.76 mm principal | 0.16 | Debt | Long | USA |
| AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 2.528% 11-18-27 | 33.04 mm | 36.71 mm principal | 0.16 | Debt | Long | Ireland |
| POST Post Holdings, Inc. | 32.95 mm | 32.86 mm principal | 0.16 | Debt | Long | USA |
| ALBERTSONS COS INC 144A LIFE SR UNSEC 3.5% 03-15-29 | 32.82 mm | 36.46 mm principal | 0.16 | Debt | Long | USA |
| AG ISSUER LLC 144A LIFE SR SEC 1ST LIEN 6.25% 03-01-28 | 32.66 mm | 33.36 mm principal | 0.16 | Debt | Long | USA |
| FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 | 32.32 mm | 37.09 mm principal | 0.16 | Debt | Long | USA |
| EQM Midstream Partners, LP | 31.98 mm | 34.18 mm principal | 0.16 | Debt | Long | USA |
| VSAT Viasat, Inc. | 31.89 mm | 47.92 mm principal | 0.16 | Debt | Long | USA |
| CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | 31.74 mm | 31.13 mm principal | 0.16 | Debt | Long | USA |
| GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30 | 31.63 mm | 29.53 mm principal | 0.16 | Debt | Long | Spain |
| CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | 31.60 mm | 38.55 mm principal | 0.16 | Debt | Long | USA |
| NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | 31.33 mm | 35.49 mm principal | 0.16 | Debt | Long | Canada |
| THC Tenet Healthcare Corporation | 31.04 mm | 33.30 mm principal | 0.15 | Debt | Long | USA |
| CITGO PETROLEUM CORP 144A LIFE SR SEC 1ST LIEN 8.375% 01-15-29 | 30.92 mm | 29.97 mm principal | 0.15 | Debt | Long | USA |
| SQ Block, Inc. | 30.87 mm | 32.65 mm principal | 0.15 | Debt | Long | USA |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 7.375% 05-15-27 | 30.52 mm | 29.98 mm principal | 0.15 | Debt | Long | USA |
| SAH Sonic Automotive, Inc. | 30.40 mm | 33.64 mm principal | 0.15 | Debt | Long | USA |
| BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | 30.33 mm | 29.07 mm principal | 0.15 | Debt | Long | USA |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 | 30.21 mm | 32.26 mm principal | 0.15 | Debt | Long | USA |
| NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | 30.13 mm | 29.06 mm principal | 0.15 | Debt | Long | USA |
| CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 | 30.12 mm | 36.49 mm principal | 0.15 | Debt | Long | USA |
| PM GENERAL PURCHASER LLC 144A LIFE SR SEC 1ST LIEN 9.5% 10-01-28 | 29.97 mm | 29.31 mm principal | 0.15 | Debt | Long | USA |
| ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30 | 29.85 mm | 34.08 mm principal | 0.15 | Debt | Long | USA |
| ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 | 29.61 mm | 27.19 mm principal | 0.15 | Debt | Long | USA |
| HARBOUR ENERGY PLC 144A LIFE SR UNSEC 5.5% 10-15-26 | 29.46 mm | 30.03 mm principal | 0.15 | Debt | Long | UK |
| CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.625% 04-01-32 | 29.41 mm | 28.84 mm principal | 0.15 | Debt | Long | USA |
| SALLY HOLDINGS LLC SR UNSEC 6.75% 03-01-32 | 29.41 mm | 29.74 mm principal | 0.15 | Debt | Long | USA |
| UNITED STATES TREASURY NOTE 4.125% 08-15-53 | 29.35 mm | 31.50 mm principal | 0.15 | Debt | Long | USA |
| BROOKFIELD PROPERTY REIT INC 144A LIFE SR SEC 1ST LIEN 5.75% 05-15-26 | 29.22 mm | 29.81 mm principal | 0.14 | Debt | Long | USA |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.375% 03-01-29 | 29.18 mm | 29.00 mm principal | 0.14 | Debt | Long | USA |
| SQ Block, Inc. | 28.99 mm | 33.58 mm principal | 0.14 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 28.91 mm | 30.08 mm principal | 0.14 | Debt | Long | USA |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 144A LIFE SR UNSEC 5.0% 07-15-32 | 28.89 mm | 31.60 mm principal | 0.14 | Debt | Long | USA |
| PCG+A Pacific Gas & Electric Co. | 28.81 mm | 44.09 mm principal | 0.14 | Debt | Long | USA |