Fund profile
Fund manager
Total assets
$280.21 mm
Liabilities
$350.57 k
Net assets
$279.86 mm
Number of holdings
393.00
Top 200 of 393 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CENGAGE LEARNING INC TLB 4.75 | 3.53 mm | 3.52 mm principal | 1.26 | Loan | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 3.42 mm | 3.42 mm shares | 1.22 | Short-term investment vehicle | Long | USA |
AMERICAN AIRLINES/AADVANTAGE | 2.83 mm | 2.86 mm principal | 1.01 | Debt | Long | Cayman Islands |
HUB INTERNATIONAL LIMITED | 2.50 mm | 2.37 mm principal | 0.89 | Debt | Long | USA |
DISH DISH Network CORP | 2.49 mm | 4.70 mm principal | 0.89 | Debt | Long | USA |
CSC HOLDINGS LLC | 2.45 mm | 3.33 mm principal | 0.87 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.43 mm | 2.54 mm principal | 0.87 | Debt | Long | USA |
CONSTELLIUM SE | 2.36 mm | 2.59 mm principal | 0.84 | Debt | Long | France |
HBM Hudbay Minerals Inc. | 2.34 mm | 2.38 mm principal | 0.83 | Debt | Long | Canada |
ILIAD HOLDING SAS | 2.20 mm | 2.21 mm principal | 0.79 | Debt | Long | France |
NEP Nextera Energy Partners, LP | 2.15 mm | 2.40 mm principal | 0.77 | Debt | Long | USA |
CLEARWAY ENERGY OPERATING LLC | 2.15 mm | 2.44 mm principal | 0.77 | Debt | Long | USA |
MOZART DEBT MERGER SUB INC | 2.13 mm | 2.25 mm principal | 0.76 | Debt | Long | USA |
TRANSDIGM INC | 2.10 mm | 2.10 mm principal | 0.75 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 2.10 mm | 2.31 mm principal | 0.75 | Debt | Long | USA |
ROCKET MORTGAGE LLC/ROCKET MORT | 1.95 mm | 2.29 mm principal | 0.70 | Debt | Long | USA |
HILCORP ENERGY I LP/HILCORP FIN | 1.93 mm | 1.94 mm principal | 0.69 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 1.91 mm | 2.26 mm principal | 0.68 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 1.87 mm | 2.12 mm principal | 0.67 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.84 mm | 2.32 mm principal | 0.66 | Debt | Long | USA |
COLGATE ENERGY PARTNERS III LLC | 1.83 mm | 1.88 mm principal | 0.65 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.79 mm | 1.85 mm principal | 0.64 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.76 mm | 1.80 mm principal | 0.63 | Debt | Long | USA |
LADDER CAP FIN HOLDINGS/FIN CORP | 1.75 mm | 1.86 mm principal | 0.62 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 1.72 mm | 1.88 mm principal | 0.61 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.68 mm | 1.76 mm principal | 0.60 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.67 mm | 1.75 mm principal | 0.60 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.64 mm | 1.77 mm principal | 0.59 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.64 mm | 1.72 mm principal | 0.59 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES LTD | 1.55 mm | 1.49 mm principal | 0.55 | Debt | Long | Liberia |
ALTICE FRANCE SA | 1.51 mm | 1.94 mm principal | 0.54 | Debt | Long | France |
ZI TECH LLC/ZI FIN CORP | 1.47 mm | 1.63 mm principal | 0.53 | Debt | Long | USA |
WASTE PRO USA INC | 1.46 mm | 1.52 mm principal | 0.52 | Debt | Long | USA |
WESCO DISTRIBUTION INC | 1.46 mm | 1.42 mm principal | 0.52 | Debt | Long | USA |
ARDAGH METAL PACKAGING FIN/FIN PLC | 1.45 mm | 1.72 mm principal | 0.52 | Debt | Long | Ireland |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 1.45 mm | 1.42 mm principal | 0.52 | Debt | Long | USA |
SPRINT CAPITAL CORPORATION | 1.45 mm | 1.34 mm principal | 0.52 | Debt | Long | USA |
CARNIVAL HOLDINGS BERMUDA LTD | 1.45 mm | 1.32 mm principal | 0.52 | Debt | Long | Bermuda |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.42 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
NOVA CHEMICALS CORP | 1.42 mm | 1.51 mm principal | 0.51 | Debt | Long | Canada |
BLACK KNIGHT INFOSERV LLC | 1.41 mm | 1.48 mm principal | 0.50 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC | 1.36 mm | 1.28 mm principal | 0.48 | Debt | Long | USA |
FAGE INTERNATIONAL SA/FAGE USA | 1.35 mm | 1.39 mm principal | 0.48 | Debt | Long | Luxembourg |
AMERICAN AIRLINES/AADVANTAGE | 1.35 mm | 1.38 mm principal | 0.48 | Debt | Long | Cayman Islands |
CD&R SMOKEY BUYER INC | 1.35 mm | 1.36 mm principal | 0.48 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 1.35 mm | 1.54 mm principal | 0.48 | Debt | Long | UK |
TRANSDIGM INC | 1.32 mm | 1.29 mm principal | 0.47 | Debt | Long | USA |
MILEAGE PLUS HLDS/MILEAGE PLUS | 1.29 mm | 1.29 mm principal | 0.46 | Debt | Long | USA |
WR GRACE HOLDINGS LLC | 1.27 mm | 1.44 mm principal | 0.45 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.26 mm | 1.23 mm principal | 0.45 | Debt | Long | USA |
ORGANON FINANCE 1 LLC | 1.25 mm | 1.46 mm principal | 0.45 | Debt | Long | USA |
SRS DISTRIBUTION INC | 1.24 mm | 1.30 mm principal | 0.44 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC | 1.23 mm | 1.30 mm principal | 0.44 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 1.23 mm | 1.24 mm principal | 0.44 | Debt | Long | USA |
ALLIANT HLDS INTERMED/ALLIANT HLDS | 1.23 mm | 1.23 mm principal | 0.44 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 1.22 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
VZ SECURED FINANCING BV | 1.22 mm | 1.43 mm principal | 0.44 | Debt | Long | Netherlands |
AVANTOR FUNDING INC | 1.21 mm | 1.33 mm principal | 0.43 | Debt | Long | USA |
Select Medical Corp | 1.20 mm | 1.19 mm principal | 0.43 | Debt | Long | USA |
CAESARS RESORT | 1.20 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
ABC SUPPLY CO INC | 1.19 mm | 1.26 mm principal | 0.43 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC | 1.18 mm | 1.21 mm principal | 0.42 | Debt | Long | USA |
CCO HOLDINGS LLC/CCO HOLDINGS CAP | 1.18 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 1.17 mm | 1.20 mm principal | 0.42 | Debt | Long | Canada |
PLTK Playtika Holding Corp | 1.16 mm | 1.33 mm principal | 0.42 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP | 1.16 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
MTDR Matador Resources Co | 1.15 mm | 1.16 mm principal | 0.41 | Debt | Long | USA |
SHIFT4 PAYMENTS LLC/SHIFT4 FIN | 1.14 mm | 1.18 mm principal | 0.41 | Debt | Long | USA |
TRANSOCEAN TITAN FIN LTD | 1.14 mm | 1.10 mm principal | 0.41 | Debt | Long | Cayman Islands |
TLP Transmontaigne Partners L.P. | 1.13 mm | 1.24 mm principal | 0.41 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.13 mm | 1.27 mm principal | 0.40 | Debt | Long | USA |
MINERVA MERGER SUB INC | 1.11 mm | 1.22 mm principal | 0.40 | Debt | Long | USA |
NUSTAR LOGISTICS LP | 1.10 mm | 1.11 mm principal | 0.39 | Debt | Long | USA |
CLEARWAY ENERGY OPERATING LLC | 1.09 mm | 1.13 mm principal | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.07 mm | 1.04 mm principal | 0.38 | Debt | Long | USA |
8TH AVENUE FOOD & PROV 1LN TL 3.75 | 1.07 mm | 1.12 mm principal | 0.38 | Loan | Long | USA |
PERMIAN RESOURCES OPERATING LLC | 1.06 mm | 1.03 mm principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.06 mm | 1.06 mm principal | 0.38 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 1.06 mm | 1.18 mm principal | 0.38 | Debt | Long | UK |
NFP CORP | 1.05 mm | 1.06 mm principal | 0.38 | Debt | Long | USA |
ENTEGRIS ESCROW CORP | 1.04 mm | 1.08 mm principal | 0.37 | Debt | Long | USA |
AG TTMT ESCROW ISSUER LLC | 1.04 mm | 986.00 k principal | 0.37 | Debt | Long | USA |
VISTRA OPERATIONS COMPANY LLC | 1.03 mm | 1.04 mm principal | 0.37 | Debt | Long | USA |
VERSCEND HOLDING CORP | 1.03 mm | 1.02 mm principal | 0.37 | Debt | Long | USA |
ESI Element Solutions Inc | 1.02 mm | 1.11 mm principal | 0.37 | Debt | Long | USA |
ARCHES BUYER INC | 1.02 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
ARDAGH METAL PACKAGING FIN/FIN PLC | 1.02 mm | 1.02 mm principal | 0.36 | Debt | Long | Ireland |
NCR ATLEOS ESCROW CORP | 1.01 mm | 952.00 k principal | 0.36 | Debt | Long | USA |
HAWAIIAN BRAND/HAWAIIAN MILES | 1.01 mm | 1.07 mm principal | 0.36 | Debt | Long | Cayman Islands |
ASSUREDPARTNERS INC | 1.00 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 984.79 k | 1.10 mm principal | 0.35 | Debt | Long | USA |
NOVELIS CORPORATION | 982.67 k | 1.04 mm principal | 0.35 | Debt | Long | USA |
VISTRA OPERATIONS COMPANY LLC | 978.57 k | 942.00 k principal | 0.35 | Debt | Long | USA |
PETSMART INC/PETSMART FIN CORP | 932.73 k | 992.00 k principal | 0.33 | Debt | Long | USA |
MIDWEST GAMING BORROWER LLC | 931.95 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Eldorado Resorts, Inc. | 917.64 k | 918.00 k principal | 0.33 | Debt | Long | USA |
MADISON IAQ LLC | 910.32 k | 998.00 k principal | 0.33 | Debt | Long | USA |
SIMMONS FOODS INC/SIMMONS PREP | 909.59 k | 1.05 mm principal | 0.33 | Debt | Long | USA |
CLARIVATE SCIENCE HOLDINGS CORP | 903.76 k | 963.00 k principal | 0.32 | Debt | Long | USA |
ILIAD HOLDING SAS | 903.69 k | 908.00 k principal | 0.32 | Debt | Long | France |
SCIENTIFIC GAMES HOLDINGS LP/FINCO | 901.93 k | 965.00 k principal | 0.32 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 889.81 k | 952.00 k principal | 0.32 | Debt | Long | USA |
IRM Iron Mountain Inc. | 888.66 k | 912.00 k principal | 0.32 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 886.91 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
PROVIDENT FUNDING ASSOCIATES LP | 882.87 k | 966.00 k principal | 0.32 | Debt | Long | USA |
DELEK LOGISTICS PARTNERS LP | 875.91 k | 885.00 k principal | 0.31 | Debt | Long | USA |
ZIGGO BOND CO BV | 874.16 k | 1.05 mm principal | 0.31 | Debt | Long | Netherlands |
CLEARWAY ENERGY OPERATING LLC | 871.39 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
WR GRACE HOLDINGS LLC | 858.42 k | 891.00 k principal | 0.31 | Debt | Long | USA |
NGVT Ingevity Corp | 856.32 k | 953.00 k principal | 0.31 | Debt | Long | USA |
BROADSTREET PARTNERS INC | 839.96 k | 896.00 k principal | 0.30 | Debt | Long | USA |
SYNEOS HEALTH INC | 836.82 k | 793.00 k principal | 0.30 | Debt | Long | USA |
DINO HF Sinclair Corp. | 833.65 k | 861.00 k principal | 0.30 | Debt | Long | USA |
NFP CORP | 830.76 k | 778.00 k principal | 0.30 | Debt | Long | USA |
ATI ATI Inc | 825.02 k | 886.00 k principal | 0.29 | Debt | Long | USA |
CSC HOLDINGS LLC | 812.52 k | 1.36 mm principal | 0.29 | Debt | Long | USA |
CINEMARK USA INC | 812.49 k | 827.00 k principal | 0.29 | Debt | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC | 812.30 k | 902.00 k principal | 0.29 | Debt | Long | USA |
LOGAN MERGER SUB INC | 810.66 k | 1.68 mm principal | 0.29 | Debt | Long | USA |
MORGAN AUTOMOTIVE GROUP | 809.07 k | 869.00 k principal | 0.29 | Debt | Long | USA |
CANPACK SA/CANPACK US LLC | 805.35 k | 939.00 k principal | 0.29 | Debt | Long | Poland |
OUTFRONT MEDIA CAP LLC/CAP CORP | 786.34 k | 877.00 k principal | 0.28 | Debt | Long | USA |
ENTEGRIS ESCROW CORP | 781.98 k | 787.00 k principal | 0.28 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 776.88 k | 869.00 k principal | 0.28 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 775.99 k | 900.00 k principal | 0.28 | Debt | Long | USA |
TERRAFORM POWER OPERATING LLC | 774.78 k | 828.00 k principal | 0.28 | Debt | Long | USA |
HRI Herc Holdings Inc | 772.83 k | 782.00 k principal | 0.28 | Debt | Long | USA |
QUICKEN LOANS LLC/QUICKEN LOANS | 766.45 k | 869.00 k principal | 0.27 | Debt | Long | USA |
PANTHER BF AGGREGATOR 2 LP | 766.32 k | 761.00 k principal | 0.27 | Debt | Long | Canada |
CLARIVATE SCIENCE HOLDINGS CORP | 763.63 k | 811.00 k principal | 0.27 | Debt | Long | USA |
HQY Healthequity Inc | 761.23 k | 823.00 k principal | 0.27 | Debt | Long | USA |
NEXTERA ENERGY OP PARTNERS LP | 750.95 k | 780.00 k principal | 0.27 | Debt | Long | USA |
OUTFRONT MEDIA CAP LLC/CAP CORP | 750.34 k | 770.00 k principal | 0.27 | Debt | Long | USA |
Match Group Inc. | 749.91 k | 782.00 k principal | 0.27 | Debt | Long | USA |
WESCO DISTRIBUTION INC | 745.33 k | 740.00 k principal | 0.27 | Debt | Long | USA |
OLYMPUS WATER US HOLDINGS CORP | 744.98 k | 824.00 k principal | 0.27 | Debt | Long | USA |
ASCEND LEARNING LLC TLB 3.5 | 742.81 k | 756.89 k principal | 0.27 | Loan | Long | USA |
ASHLAND LLC | 738.87 k | 855.00 k principal | 0.26 | Debt | Long | USA |
L BRANDS INC | 735.59 k | 719.00 k principal | 0.26 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 730.46 k | 808.00 k principal | 0.26 | Debt | Long | USA |
CPE Callon Petroleum Co. | 726.68 k | 719.00 k principal | 0.26 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 720.11 k | 835.00 k principal | 0.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 716.06 k | 720.00 k principal | 0.26 | Debt | Long | USA |
CATALENT PHARMA SOLUTIONS INC | 715.35 k | 819.00 k principal | 0.26 | Debt | Long | USA |
ARETEC ESCROW ISSUER 2 INC | 714.18 k | 672.00 k principal | 0.26 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC/CORP | 712.88 k | 675.00 k principal | 0.25 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 706.59 k | 785.00 k principal | 0.25 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL | 706.53 k | 798.00 k principal | 0.25 | Debt | Long | Luxembourg |
CLARIOS GLOBAL LP | 705.80 k | 700.00 k principal | 0.25 | Debt | Long | Canada |
ACHC Acadia Healthcare Company Inc | 702.60 k | 729.00 k principal | 0.25 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 701.35 k | 684.00 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 700.75 k | 704.00 k principal | 0.25 | Debt | Long | USA |
HELIOS SOFTWARE HOLDINGS INC | 698.80 k | 765.00 k principal | 0.25 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 696.41 k | 728.00 k principal | 0.25 | Debt | Long | USA |
RITCHIE BROS HOLDINGS INC | 687.70 k | 667.00 k principal | 0.25 | Debt | Long | USA |
Innophos Holdings, Inc. | 686.66 k | 755.00 k principal | 0.25 | Debt | Long | USA |
VYX NCR Voyix Corp | 677.19 k | 716.00 k principal | 0.24 | Debt | Long | USA |
INEOS QUATTRO FINANCE 2 PLC | 677.16 k | 636.00 k principal | 0.24 | Debt | Long | UK |
UKG - ULTIMATE INC TL 2LN 5.25 | 677.12 k | 677.00 k principal | 0.24 | Loan | Long | USA |
TFX Teleflex Incorporated | 675.31 k | 693.00 k principal | 0.24 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 673.65 k | 764.00 k principal | 0.24 | Debt | Long | USA |
DAR Darling Ingredients Inc | 672.59 k | 683.00 k principal | 0.24 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 672.54 k | 852.00 k principal | 0.24 | Debt | Long | USA |
MAT Mattel, Inc. | 670.44 k | 671.00 k principal | 0.24 | Debt | Long | USA |
HIGHTOWER HOLDINGS LLC | 668.01 k | 736.00 k principal | 0.24 | Debt | Long | USA |
DINO HF Sinclair Corp. | 664.53 k | 659.00 k principal | 0.24 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 664.25 k | 694.00 k principal | 0.24 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY LLC | 653.17 k | 689.00 k principal | 0.23 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 651.13 k | 675.00 k principal | 0.23 | Debt | Long | USA |
IRB HOLDING CORP | 650.67 k | 650.00 k principal | 0.23 | Debt | Long | USA |
YUM Yum Brands Inc. | 650.42 k | 660.00 k principal | 0.23 | Debt | Long | USA |
NFP CORP | 646.92 k | 636.00 k principal | 0.23 | Debt | Long | USA |
SRS DISTRIBUTION INC | 645.87 k | 686.00 k principal | 0.23 | Debt | Long | USA |
CCO HOLDINGS LLC/CAP CORP | 637.55 k | 666.00 k principal | 0.23 | Debt | Long | USA |
VIKING CRUISES LTD | 626.42 k | 585.00 k principal | 0.22 | Debt | Long | Bermuda |
FRONTIER COMMUNICATIONS HOLDINGS | 625.11 k | 613.00 k principal | 0.22 | Debt | Long | USA |
VIDEOTRON LTD / VIDEOTRON LTEE | 617.81 k | 676.00 k principal | 0.22 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 617.79 k | 633.00 k principal | 0.22 | Debt | Long | Canada |
OLYMPUS WATER US HOLDINGS CORP | 614.68 k | 615.00 k principal | 0.22 | Debt | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS | 614.52 k | 597.00 k principal | 0.22 | Debt | Long | USA |
TRITON WATER HOLDINGS INC | 614.24 k | 700.00 k principal | 0.22 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV | 613.01 k | 623.00 k principal | 0.22 | Debt | Long | Netherlands |
DCP MIDSTREAM OPERATING LP | 609.47 k | 624.00 k principal | 0.22 | Debt | Long | USA |
LONZA SPECIALTY INGREDIENTS | 605.04 k | 740.00 k principal | 0.22 | Debt | Long | Luxembourg |
ARCHES BUYER INC | 599.79 k | 688.00 k principal | 0.21 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 596.72 k | 701.00 k principal | 0.21 | Debt | Long | USA |
8TH AVENUE FOOD & PROV 2LN TL 7.75 | 594.35 k | 752.94 k principal | 0.21 | Loan | Long | USA |
ONEMAIN FINANCE CORP | 590.90 k | 573.00 k principal | 0.21 | Debt | Long | USA |
POST Post Holdings Inc | 589.47 k | 591.00 k principal | 0.21 | Debt | Long | USA |
KAR Openlane Inc. | 589.08 k | 600.00 k principal | 0.21 | Debt | Long | USA |
NABORS INDUSTRIES INC | 588.54 k | 600.00 k principal | 0.21 | Debt | Long | USA |
ARDAGH PACKAGING FIN PLC/HLDGS USA | 586.16 k | 641.00 k principal | 0.21 | Debt | Long | Ireland |
BTE Baytex Energy Corp | 582.46 k | 563.00 k principal | 0.21 | Debt | Long | Canada |
MCFE McAfee Corp. | 574.98 k | 628.00 k principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 573.76 k | 607.00 k principal | 0.21 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC | 572.86 k | 573.00 k principal | 0.20 | Debt | Long | USA |
SYNA Synaptics Inc | 572.45 k | 635.00 k principal | 0.20 | Debt | Long | USA |
SM SM Energy Co | 567.80 k | 568.00 k principal | 0.20 | Debt | Long | USA |
SUMMIT MATERIALS LLC/SUMMIT FIN | 565.18 k | 536.00 k principal | 0.20 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 560.47 k | 531.00 k principal | 0.20 | Debt | Long | Canada |