Fund profile
Tickers
PHIYX, PHYAX, PHDAX, PHDCX, PHYRX, PHLPX, PHNNX
Fund manager
Total assets
$8.53 bn
Liabilities
$113.62 mm
Net assets
$8.41 bn
Number of holdings
806.00
Top 200 of 806 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 10/25 4.25 | 199.65 mm | 200.00 mm principal | 2.37 | Debt | Long | USA |
US TREASURY N/B 05/26 3.625 | 172.11 mm | 174.10 mm principal | 2.05 | Debt | Long | USA |
US TREASURY N/B 05/25 4.25 | 166.51 mm | 167.10 mm principal | 1.98 | Debt | Long | USA |
TREASURY BILL 04/24 0.00000 | 104.90 mm | 106.40 mm principal | 1.25 | Debt | Long | USA |
US TREASURY N/B 04/27 2.75 | 96.88 mm | 100.70 mm principal | 1.15 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | 72.70 mm | 72.63 mm principal | 0.86 | Debt | Long | USA |
TELECOM ITALIA SPA SR UNSECURED REGS 07/28 7.875 | 66.39 mm | 54.00 mm principal | 0.79 | Debt | Long | Italy |
PIMCO ETF Trust | 56.75 mm | 1.12 mm shares | 0.67 | Common equity | Long | USA |
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | 55.48 mm | 59.05 mm principal | 0.66 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 51.03 mm | 47.88 mm principal | 0.61 | Debt | Long | Canada |
US TREASURY N/B 11/25 4.5 | 50.17 mm | 50.00 mm principal | 0.60 | Debt | Long | USA |
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | 49.75 mm | 54.95 mm principal | 0.59 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 41.49 mm | 44.97 mm principal | 0.49 | Debt | Long | USA |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 39.48 mm | 40.45 mm principal | 0.47 | Debt | Long | USA |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 39.33 mm | 37.73 mm principal | 0.47 | Debt | Long | USA |
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | 37.63 mm | 41.90 mm principal | 0.45 | Debt | Long | Canada |
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125 | 37.34 mm | 43.60 mm principal | 0.44 | Debt | Long | USA |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 37.22 mm | 37.46 mm principal | 0.44 | Debt | Long | USA |
CCL Carnival Corporation & plc | 34.56 mm | 37.15 mm principal | 0.41 | Debt | Long | Panama |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | 34.27 mm | 36.60 mm principal | 0.41 | Debt | Long | USA |
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | 33.04 mm | 35.00 mm principal | 0.39 | Debt | Long | USA |
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75 | 31.30 mm | 30.98 mm principal | 0.37 | Debt | Long | USA |
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 30.88 mm | 29.03 mm principal | 0.37 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 29.94 mm | 30.00 mm principal | 0.36 | Debt | Long | USA |
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | 29.77 mm | 28.00 mm principal | 0.35 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 29.72 mm | 30.00 mm principal | 0.35 | Debt | Long | Liberia |
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | 29.70 mm | 27.18 mm principal | 0.35 | Debt | Long | USA |
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5 | 29.63 mm | 33.05 mm principal | 0.35 | Debt | Long | USA |
CCL Carnival Corporation & plc | 29.29 mm | 30.00 mm principal | 0.35 | Debt | Long | Panama |
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | 29.22 mm | 32.43 mm principal | 0.35 | Debt | Long | USA |
EQM Midstream Partners, LP | 28.96 mm | 30.63 mm principal | 0.34 | Debt | Long | USA |
ALGT Allegiant Travel Company | 28.87 mm | 29.48 mm principal | 0.34 | Debt | Long | USA |
TIBX TIBCO Software Inc | 28.60 mm | 30.00 mm principal | 0.34 | Debt | Long | USA |
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 28.11 mm | 29.00 mm principal | 0.33 | Debt | Long | USA |
CDX HY41 5Y ICE | 27.91 mm | 1.00 contracts | 0.33 | Credit derivative | N/A | USA |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 27.84 mm | 29.60 mm principal | 0.33 | Debt | Long | USA |
TREASURY BILL 03/24 0.00000 | 27.61 mm | 27.90 mm principal | 0.33 | Debt | Long | USA |
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 | 27.56 mm | 25.60 mm principal | 0.33 | Debt | Long | USA |
ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75 | 27.19 mm | 27.15 mm principal | 0.32 | Debt | Long | USA |
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | 26.91 mm | 25.84 mm principal | 0.32 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 26.80 mm | 25.38 mm principal | 0.32 | Debt | Long | Canada |
THC Tenet Healthcare Corporation | 26.32 mm | 26.00 mm principal | 0.31 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 26.26 mm | 30.00 mm principal | 0.31 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | 26.26 mm | 25.48 mm principal | 0.31 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 26.22 mm | 24.87 mm principal | 0.31 | Debt | Long | USA |
DVA DaVita Inc. | 25.95 mm | 29.70 mm principal | 0.31 | Debt | Long | USA |
VALARIS LTD SECURED 144A 04/30 8.375 | 25.53 mm | 24.90 mm principal | 0.30 | Debt | Long | Bermuda |
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 25.21 mm | 26.50 mm principal | 0.30 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | 25.05 mm | 27.75 mm principal | 0.30 | Debt | Long | USA |
GOEASY LTD SR UNSECURED 144A 12/28 9.25 | 24.96 mm | 23.35 mm principal | 0.30 | Debt | Long | Canada |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 24.71 mm | 27.00 mm principal | 0.29 | Debt | Long | USA |
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 24.51 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | 24.31 mm | 22.98 mm principal | 0.29 | Debt | Long | USA |
GAP The Gap, Inc. | 24.30 mm | 28.38 mm principal | 0.29 | Debt | Long | USA |
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125 | 23.93 mm | 25.98 mm principal | 0.28 | Debt | Long | USA |
GN BONDCO LLC SR SECURED 144A 10/31 9.5 | 23.83 mm | 24.38 mm principal | 0.28 | Debt | Long | USA |
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | 23.55 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75 | 23.44 mm | 25.58 mm principal | 0.28 | Debt | Long | USA |
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 | 23.39 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375 | 23.27 mm | 27.00 mm principal | 0.28 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 22.96 mm | 22.03 mm principal | 0.27 | Debt | Long | USA |
DIRECTV FINANCING LLC TERM LOAN | 22.73 mm | 22.68 mm principal | 0.27 | Loan | Long | USA |
CPNLQ Calpine Corp | 22.64 mm | 25.78 mm principal | 0.27 | Debt | Long | USA |
TGI Triumph Group, Inc. | 22.54 mm | 21.18 mm principal | 0.27 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 22.45 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625 | 22.29 mm | 23.10 mm principal | 0.26 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 21.96 mm | 22.98 mm principal | 0.26 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 21.44 mm | 25.00 mm principal | 0.25 | Debt | Long | USA |
MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875 | 21.39 mm | 21.00 mm principal | 0.25 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | 21.38 mm | 20.38 mm principal | 0.25 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 21.29 mm | 21.55 mm principal | 0.25 | Debt | Long | Liberia |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 21.19 mm | 25.00 mm principal | 0.25 | Debt | Long | USA |
DISH DISH Network CORP | 20.89 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR | 20.69 mm | 21.00 mm principal | 0.25 | Debt | Long | Italy |
ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | 20.61 mm | 25.00 mm principal | 0.24 | Debt | Long | France |
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/30 9.75 | 20.43 mm | 18.98 mm principal | 0.24 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | 20.35 mm | 21.88 mm principal | 0.24 | Debt | Long | USA |
US FOODS INC COMPANY GUAR 144A 02/29 4.75 | 20.32 mm | 21.38 mm principal | 0.24 | Debt | Long | USA |
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | 20.28 mm | 21.60 mm principal | 0.24 | Debt | Long | USA |
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 | 20.28 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | 20.19 mm | 18.38 mm principal | 0.24 | Debt | Long | USA |
LABL INC SR SECURED 144A 11/28 5.875 | 20.09 mm | 22.13 mm principal | 0.24 | Debt | Long | USA |
IRB HOLDING CORP SR SECURED 144A 06/25 7 | 20.02 mm | 20.00 mm principal | 0.24 | Debt | Long | USA |
SBAC SBA Communications Corporation | 19.94 mm | 20.75 mm principal | 0.24 | Debt | Long | USA |
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5 | 19.91 mm | 20.67 mm principal | 0.24 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5 | 19.88 mm | 21.00 mm principal | 0.24 | Debt | Long | USA |
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR | 19.79 mm | 23.98 mm principal | 0.24 | Debt | Long | Italy |
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375 | 19.60 mm | 20.10 mm principal | 0.23 | Debt | Long | USA |
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | 19.52 mm | 21.15 mm principal | 0.23 | Debt | Long | Canada |
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 19.35 mm | 20.98 mm principal | 0.23 | Debt | Long | USA |
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 19.32 mm | 22.25 mm principal | 0.23 | Debt | Long | USA |
AMCX AMC Networks Inc. | 19.27 mm | 19.78 mm principal | 0.23 | Debt | Long | USA |
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125 | 19.19 mm | 18.00 mm principal | 0.23 | Debt | Long | Bermuda |
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | 19.02 mm | 20.75 mm principal | 0.23 | Debt | Long | USA |
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | 18.95 mm | 20.00 mm principal | 0.23 | Debt | Long | USA |
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | 18.91 mm | 20.00 mm principal | 0.22 | Debt | Long | Canada |
SBAC SBA Communications Corporation | 18.89 mm | 21.00 mm principal | 0.22 | Debt | Long | USA |
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | 18.87 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
POST Post Holdings, Inc. | 18.86 mm | 20.48 mm principal | 0.22 | Debt | Long | USA |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 | 18.78 mm | 19.97 mm principal | 0.22 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 18.70 mm | 18.88 mm principal | 0.22 | Debt | Long | Liberia |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | 18.51 mm | 18.00 mm principal | 0.22 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 18.48 mm | 19.50 mm principal | 0.22 | Debt | Long | USA |
CCL Carnival Corporation & plc | 18.31 mm | 17.98 mm principal | 0.22 | Debt | Long | Panama |
ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | 18.30 mm | 23.50 mm principal | 0.22 | Debt | Long | France |
EQM Midstream Partners, LP | 18.24 mm | 17.90 mm principal | 0.22 | Debt | Long | USA |
ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | 18.13 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 18.06 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
DISH DBS CORP SR SECURED 144A 12/26 5.25 | 18.03 mm | 21.00 mm principal | 0.21 | Debt | Long | USA |
ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | 17.93 mm | 23.00 mm principal | 0.21 | Debt | Long | France |
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | 17.87 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 17.84 mm | 16.90 mm principal | 0.21 | Debt | Long | USA |
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | 17.81 mm | 17.45 mm principal | 0.21 | Debt | Long | Canada |
F Ford Motor Company | 17.65 mm | 17.50 mm principal | 0.21 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
17.65 mm | 17.65 mm principal | 0.21 | Repurchase agreement | Long | USA |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125 | 17.64 mm | 17.50 mm principal | 0.21 | Debt | Long | USA |
DISH DBS CORP SR SECURED 144A 12/28 5.75 | 17.47 mm | 21.85 mm principal | 0.21 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | 17.34 mm | 16.50 mm principal | 0.21 | Debt | Long | USA |
WMG ACQUISITION CORP SR SECURED 144A 02/31 3 | 17.14 mm | 19.98 mm principal | 0.20 | Debt | Long | USA |
GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5 | 17.02 mm | 16.10 mm principal | 0.20 | Debt | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 16.93 mm | 17.50 mm principal | 0.20 | Debt | Long | USA |
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 16.86 mm | 18.00 mm principal | 0.20 | Debt | Long | USA |
EMBC Embecta Corp. | 16.82 mm | 19.80 mm principal | 0.20 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | 16.76 mm | 17.50 mm principal | 0.20 | Debt | Long | USA |
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 16.58 mm | 16.40 mm principal | 0.20 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 16.49 mm | 16.50 mm principal | 0.20 | Debt | Long | USA |
ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 16.45 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
TPR Tapestry, Inc. | 16.41 mm | 15.58 mm principal | 0.20 | Debt | Long | USA |
STANDARD INDUSTRIES INC SR UNSECURED 144A 07/30 4.375 | 16.32 mm | 17.75 mm principal | 0.19 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 16.28 mm | 16.98 mm principal | 0.19 | Debt | Long | USA |
EQM Midstream Partners, LP | 16.26 mm | 17.45 mm principal | 0.19 | Debt | Long | USA |
ZIGGO BV SR SECURED 144A 01/30 4.875 | 16.26 mm | 18.20 mm principal | 0.19 | Debt | Long | Netherlands |
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | 16.10 mm | 17.25 mm principal | 0.19 | Debt | Long | USA |
GAP The Gap, Inc. | 15.98 mm | 19.38 mm principal | 0.19 | Debt | Long | USA |
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 15.91 mm | 18.00 mm principal | 0.19 | Debt | Long | UK |
NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | 15.89 mm | 18.00 mm principal | 0.19 | Debt | Long | USA |
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 | 15.82 mm | 16.30 mm principal | 0.19 | Debt | Long | Canada |
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | 15.58 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625 | 15.54 mm | 15.20 mm principal | 0.18 | Debt | Long | USA |
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | 15.54 mm | 15.60 mm principal | 0.18 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 15.46 mm | 16.00 mm principal | 0.18 | Debt | Long | Liberia |
HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5 | 15.46 mm | 15.80 mm principal | 0.18 | Debt | Long | UK |
CRWD CrowdStrike Holdings, Inc. | 15.36 mm | 16.98 mm principal | 0.18 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75 | 15.36 mm | 14.78 mm principal | 0.18 | Debt | Long | USA |
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 15.35 mm | 14.70 mm principal | 0.18 | Debt | Long | Bermuda |
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | 15.27 mm | 17.00 mm principal | 0.18 | Debt | Long | USA |
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 15.23 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 15.18 mm | 16.00 mm principal | 0.18 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 15.07 mm | 15.80 mm principal | 0.18 | Debt | Long | USA |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/26 7.5 | 15.06 mm | 14.90 mm principal | 0.18 | Debt | Long | USA |
IQVIA INC COMPANY GUAR 144A 10/26 5 | 14.87 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4 | 14.81 mm | 16.00 mm principal | 0.18 | Debt | Long | USA |
CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75 | 14.81 mm | 14.95 mm principal | 0.18 | Debt | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 14.79 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
ESI Element Solutions Inc | 14.75 mm | 16.00 mm principal | 0.18 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 14.71 mm | 16.68 mm principal | 0.17 | Debt | Long | USA |
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | 14.71 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 14.68 mm | 15.00 mm principal | 0.17 | Debt | Long | Jersey |
CATALENT PHARMA SOLUTION COMPANY GUAR 144A 02/29 3.125 | 14.68 mm | 16.75 mm principal | 0.17 | Debt | Long | USA |
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 14.64 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
BALL Ball Corporation | 14.61 mm | 17.00 mm principal | 0.17 | Debt | Long | USA |
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | 14.58 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | 14.51 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | 14.37 mm | 13.98 mm principal | 0.17 | Debt | Long | USA |
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 14.30 mm | 16.00 mm principal | 0.17 | Debt | Long | UK |
Eldorado Resorts, Inc. | 14.30 mm | 14.25 mm principal | 0.17 | Debt | Long | USA |
INTELLIGENT PACKAGING SR SECURED 144A 09/28 6 | 14.29 mm | 15.30 mm principal | 0.17 | Debt | Long | Canada |
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | 14.28 mm | 16.18 mm principal | 0.17 | Debt | Long | USA |
SRS DISTRIBUTION INC SR SECURED 144A 07/28 4.625 | 14.25 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
TFX Teleflex Incorporated | 14.23 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 14.23 mm | 16.00 mm principal | 0.17 | Debt | Long | USA |
NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 | 14.13 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 14.12 mm | 15.70 mm principal | 0.17 | Debt | Long | USA |
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 14.07 mm | 15.25 mm principal | 0.17 | Debt | Long | France |
LABL INC SR SECURED 144A 07/26 6.75 | 14.02 mm | 14.40 mm principal | 0.17 | Debt | Long | USA |
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 13.99 mm | 16.00 mm principal | 0.17 | Debt | Long | UK |
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | 13.98 mm | 14.50 mm principal | 0.17 | Debt | Long | USA |
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | 13.97 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | 13.93 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | 13.86 mm | 16.00 mm principal | 0.16 | Debt | Long | USA |
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | 13.83 mm | 15.50 mm principal | 0.16 | Debt | Long | USA |
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 13.59 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
PRAA PRA Group, Inc. | 13.50 mm | 13.57 mm principal | 0.16 | Debt | Long | USA |
TNL Travel + Leisure Co. | 13.45 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
HHH Howard Hughes Corporation | 13.39 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | 13.39 mm | 17.00 mm principal | 0.16 | Debt | Long | USA |
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 | 13.39 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | 13.33 mm | 15.00 mm principal | 0.16 | Debt | Long | Luxembourg |
HILTON GRAND VAC BOR ESC COMPANY GUAR 144A 07/31 4.875 | 13.30 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | 13.12 mm | 11.98 mm principal | 0.16 | Debt | Long | USA |
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | 13.03 mm | 14.00 mm principal | 0.15 | Debt | Long | USA |
CCL Carnival Corporation & plc | 13.00 mm | 13.50 mm principal | 0.15 | Debt | Long | Panama |
GFL GFL Environmental Inc. | 13.00 mm | 12.60 mm principal | 0.15 | Debt | Long | Canada |
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 12.99 mm | 14.00 mm principal | 0.15 | Debt | Long | USA |
TGNA TEGNA Inc. | 12.85 mm | 14.00 mm principal | 0.15 | Debt | Long | USA |
EQM Midstream Partners, LP | 12.83 mm | 12.50 mm principal | 0.15 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 12.73 mm | 14.10 mm principal | 0.15 | Debt | Long | USA |
B+G FOODS INC SR SECURED 144A 09/28 8 | 12.59 mm | 11.98 mm principal | 0.15 | Debt | Long | USA |
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125 | 12.57 mm | 12.68 mm principal | 0.15 | Debt | Long | Luxembourg |
BLDR Builders FirstSource, Inc. | 12.57 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |