Fund profile
Tickers
JAFRX, JAFPX, JAFQX
Fund manager
Total assets
$449.05 mm
Liabilities
$8.75 mm
Net assets
$440.30 mm
Number of holdings
461.00
Top 200 of 461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 05/33 3.375 | 21.08 mm | 23.25 mm principal | 4.79 | Debt | Long | USA |
MSFT Microsoft Corporation | 19.62 mm | 62.15 k shares | 4.46 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 02/33 3.5 | 16.70 mm | 18.21 mm principal | 3.79 | Debt | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 14.39 mm | 14.39 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 12.65 mm | 25.08 k shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.60 mm | 96.31 k shares | 2.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.97 mm | 78.42 k shares | 2.26 | Common equity | Long | USA |
FTV Fortive Corp | 9.50 mm | 128.13 k shares | 2.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.28 mm | 35.89 k shares | 2.11 | Common equity | Long | USA |
AAPL Apple Inc | 9.22 mm | 53.85 k shares | 2.09 | Common equity | Long | USA |
RVTY Revvity Inc. | 7.93 mm | 71.68 k shares | 1.80 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/32 4.125 | 7.42 mm | 7.69 mm principal | 1.68 | Debt | Long | USA |
DHR Danaher Corp. | 7.33 mm | 29.55 k shares | 1.67 | Common equity | Long | USA |
YUM Yum Brands Inc. | 7.19 mm | 57.52 k shares | 1.63 | Common equity | Long | USA |
HUB INTERNATIONAL LIMITED 2023 TERM LOAN B | 7.03 mm | 7.02 mm principal | 1.60 | Loan | Long | USA |
XEL Xcel Energy, Inc. | 6.83 mm | 119.43 k shares | 1.55 | Common equity | Long | USA |
AEE Ameren Corp. | 6.56 mm | 87.64 k shares | 1.49 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.50 mm | 48.44 k shares | 1.48 | Common equity | Long | Canada |
EXC Exelon Corp. | 6.40 mm | 169.23 k shares | 1.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.13 mm | 14.10 k shares | 1.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.11 mm | 12.08 k shares | 1.39 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.92 mm | 53.80 k shares | 1.34 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.61 mm | 87.99 k shares | 1.27 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.54 mm | 14.00 k shares | 1.26 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.12 mm | 34.33 k shares | 1.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 5.10 mm | 12.48 k shares | 1.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.01 mm | 10.35 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.69 mm | 20.40 k shares | 1.07 | Common equity | Long | USA |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 4.67 mm | 4.68 mm principal | 1.06 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/33 3.875 | 4.43 mm | 4.69 mm principal | 1.01 | Debt | Long | USA |
DTE DTE Energy Co. | 4.19 mm | 42.22 k shares | 0.95 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.16 mm | 197.34 k shares | 0.94 | Common equity | Long | USA |
BIIB Biogen Inc | 4.11 mm | 15.99 k shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.87 mm | 7.20 k shares | 0.88 | Common equity | Long | USA |
LINDE PLC COMMON STOCK
|
3.85 mm | 10.35 k shares | 0.88 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.73 mm | 21.30 k shares | 0.85 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.57 mm | 22.44 k shares | 0.81 | Common equity | Long | USA |
ULTIMATE SOFTWARE GROUP INC. 2021 TERM LOAN | 3.54 mm | 3.55 mm principal | 0.80 | Loan | Long | USA |
RTX RTX Corp | 3.50 mm | 48.65 k shares | 0.80 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 3.50 mm | 54.05 k shares | 0.79 | Common equity | Long | Canada |
NXPI NXP Semiconductors NV | 3.47 mm | 17.34 k shares | 0.79 | Common equity | Long | Netherlands |
KKR KKR & Co. Inc | 3.46 mm | 56.20 k shares | 0.79 | Common equity | Long | USA |
INTU Intuit Inc | 3.45 mm | 6.74 k shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.40 mm | 11.33 k shares | 0.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.29 mm | 17.98 k shares | 0.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.10 mm | 20.61 k shares | 0.70 | Common equity | Long | USA |
CRM Salesforce Inc | 3.06 mm | 15.11 k shares | 0.70 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.01 mm | 34.90 k shares | 0.68 | Common equity | Long | USA |
AME Ametek Inc | 2.95 mm | 19.95 k shares | 0.67 | Common equity | Long | USA |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 2.94 mm | 2.84 mm principal | 0.67 | Loan | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.91 mm | 15.28 k shares | 0.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.88 mm | 23.49 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.88 mm | 8.90 k shares | 0.65 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.83 mm | 89.56 k shares | 0.64 | Common equity | Long | USA |
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7 | 2.78 mm | 2.79 mm principal | 0.63 | Debt | Long | USA |
PTC PTC Inc | 2.63 mm | 18.54 k shares | 0.60 | Common equity | Long | USA |
APPLIED SYSTEMS INC 2022 EXTENDED 1ST LIEN TL | 2.60 mm | 2.60 mm principal | 0.59 | Loan | Long | USA |
CNP Centerpoint Energy Inc. | 2.51 mm | 93.31 k shares | 0.57 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/27 5.125 | 2.50 mm | 2.68 mm principal | 0.57 | Debt | Long | USA |
HUM Humana Inc. | 2.38 mm | 4.90 k shares | 0.54 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.12 mm | 2.12 mm principal | 0.48 | Repurchase agreement | Long | USA |
TRU TransUnion | 2.08 mm | 29.03 k shares | 0.47 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.07 mm | 25.71 k shares | 0.47 | Common equity | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 02/28 5 | 2.01 mm | 2.22 mm principal | 0.46 | Debt | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.00 mm | 29.35 k shares | 0.45 | Common equity | Long | USA |
GE GE Aerospace | 1.95 mm | 17.60 k shares | 0.44 | Common equity | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE 2021 TERM LOAN B4 | 1.94 mm | 1.95 mm principal | 0.44 | Loan | Long | USA |
TFX Teleflex Incorporated | 1.93 mm | 9.83 k shares | 0.44 | Common equity | Long | USA |
ATHENAHEALTH INC 2022 TERM LOAN B | 1.82 mm | 1.86 mm principal | 0.41 | Loan | Long | USA |
REALPAGE INC. 1ST LIEN TERM LOAN | 1.79 mm | 1.81 mm principal | 0.41 | Loan | Long | USA |
USI INC 2023 REFI TERM LOAN | 1.77 mm | 1.78 mm principal | 0.40 | Loan | Long | USA |
SYK Stryker Corp. | 1.67 mm | 6.10 k shares | 0.38 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 1.63 mm | 39.23 k shares | 0.37 | Common equity | Long | Israel |
USI INC 2019 INC TERM LOAN B | 1.61 mm | 1.61 mm principal | 0.37 | Loan | Long | USA |
Aurora Innovation, Inc. | 1.50 mm | 639.98 k shares | 0.34 | Common equity | Long | USA |
USI INC. 2022 INCREMENTAL TERM LOAN | 1.49 mm | 1.50 mm principal | 0.34 | Loan | Long | USA |
HEARTLAND DENTAL LLC 2023 TERM LOAN B | 1.46 mm | 1.48 mm principal | 0.33 | Loan | Long | USA |
HYPERION INSURANCE GROUP LTD 2021 TERM LOAN B | 1.42 mm | 1.42 mm principal | 0.32 | Loan | Long | UK |
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 1.41 mm | 1.46 mm principal | 0.32 | Debt | Long | USA |
EMERALD TOPCO INC TERM LOAN | 1.40 mm | 1.46 mm principal | 0.32 | Loan | Long | USA |
IRB HOLDING CORP 2022 TERM LOAN B | 1.38 mm | 1.38 mm principal | 0.31 | Loan | Long | USA |
EOG EOG Resources, Inc. | 1.34 mm | 10.59 k shares | 0.30 | Common equity | Long | USA |
LOIRE FINCO LUXEMBOURG SARL TERM LOAN | 1.33 mm | 1.36 mm principal | 0.30 | Loan | Long | Luxembourg |
SUNSHINE LUXEMBOURG VII SARL 2021 TERM LOAN B3 | 1.26 mm | 1.26 mm principal | 0.29 | Loan | Long | Luxembourg |
FILTRATION GROUP CORPORATION 2023 USD TERM LOAN | 1.25 mm | 1.25 mm principal | 0.28 | Loan | Long | USA |
KFC HOLDING CO/PIZZA HUT HOLDI COMPANY GUAR 144A 06/27 4.75 | 1.18 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 1.13 mm | 1.09 mm principal | 0.26 | Loan | Long | USA |
USI INC/NY SR UNSECURED 144A 05/25 6.875 | 1.12 mm | 1.13 mm principal | 0.25 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO 2019 TERM LOAN B | 1.10 mm | 1.10 mm principal | 0.25 | Loan | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.08 mm | 5.40 k shares | 0.25 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 976.12 k | 1.06 mm principal | 0.22 | Debt | Long | USA |
ADMI CORP 2021 INCREMENTAL TERM LOAN B3 | 971.76 k | 1.04 mm principal | 0.22 | Loan | Long | USA |
YUM Yum Brands Inc. | 881.41 k | 964.00 k principal | 0.20 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B5 | 858.57 k | 860.46 k principal | 0.19 | Loan | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | 855.15 k | 938.00 k principal | 0.19 | Debt | Long | USA |
SPGI S&P Global Inc | 849.58 k | 2.33 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 821.43 k | 9.00 k shares | 0.19 | Common equity | Long | USA |
HUB INTERNATIONAL LTD 2022 TERM LOAN B | 761.53 k | 761.01 k principal | 0.17 | Loan | Long | USA |
RSG Republic Services, Inc. | 746.89 k | 5.24 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 730.22 k | 3.65 k shares | 0.17 | Common equity | Long | USA |
FILTRATION GROUP CORPORATION 2023 EUR TERM LOAN | 717.80 k | 684.63 k principal | 0.16 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B1 | 708.02 k | 707.87 k principal | 0.16 | Loan | Long | USA |
YUM Yum Brands Inc. | 699.14 k | 806.00 k principal | 0.16 | Debt | Long | USA |
FILTRATION GROUP CORPORATION 2021 INCREMENTAL TERM LOAN | 676.42 k | 679.68 k principal | 0.15 | Loan | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 05/27 8.5 | 648.14 k | 650.00 k principal | 0.15 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/27 6.75 | 635.20 k | 683.00 k principal | 0.14 | Debt | Long | USA |
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 04/27 5.375 | 633.13 k | 676.00 k principal | 0.14 | Debt | Long | USA |
SOPHIA L.P. 2021 TERM LOAN B | 624.20 k | 626.15 k principal | 0.14 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 | 598.75 k | 604.31 k principal | 0.14 | Debt | Long | USA |
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | 598.27 k | 700.00 k principal | 0.14 | Debt | Long | USA |
CEDAR FAIR LP COMPANY GUAR 07/29 5.25 | 572.74 k | 659.00 k principal | 0.13 | Debt | Long | USA |
IQVIA INC SR SECURED 144A 05/28 5.7 | 560.58 k | 577.00 k principal | 0.13 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 557.15 k | 3.30 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 556.61 k | 657.00 k principal | 0.13 | Debt | Long | USA |
USI INC. 2023 ACQUISITION TERM LOAN | 551.58 k | 553.19 k principal | 0.13 | Loan | Long | USA |
JH COLLATERAL | 543.73 k | 54.40 k shares | 0.12 | Short-term investment vehicle | Long | USA |
SBA SR FIN II LLC TERM LOAN B | 541.71 k | 542.27 k principal | 0.12 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/31 4 | 541.40 k | 644.00 k principal | 0.12 | Debt | Long | USA |
ASSUREDPARTNERS INC 2022 TERM LOAN | 540.92 k | 542.79 k principal | 0.12 | Loan | Long | USA |
HEARTLAND DENTAL LLC / HEARTLA SR UNSECURED 144A 05/26 8.5 | 539.17 k | 572.00 k principal | 0.12 | Debt | Long | USA |
ADMI CORP 2021 TERM LOAN B2 | 532.11 k | 575.25 k principal | 0.12 | Loan | Long | USA |
CEDAR FAIR LP / CANADA'S WONDE COMPANY GUAR 10/28 6.5 | 529.42 k | 560.00 k principal | 0.12 | Debt | Long | USA |
APPLIED SYSTEMS INC. 2021 2ND LIEN TERM LOAN | 523.37 k | 522.61 k principal | 0.12 | Loan | Long | USA |
LII Lennox International Inc | 513.14 k | 515.00 k principal | 0.12 | Debt | Long | USA |
MSCI MSCI Inc | 508.75 k | 607.00 k principal | 0.12 | Debt | Long | USA |
YUM Yum Brands Inc. | 508.07 k | 579.00 k principal | 0.12 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 505.78 k | 552.00 k principal | 0.11 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 503.63 k | 4.08 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 491.27 k | 589.00 k principal | 0.11 | Debt | Long | USA |
BALL Ball Corp. | 480.56 k | 495.00 k principal | 0.11 | Debt | Long | USA |
PRESS GANEY HOLDINGS INC. 2021 TERM LOAN B | 477.91 k | 496.53 k principal | 0.11 | Loan | Long | USA |
TRANS UNION LLC 2019 TERM LOAN B5 | 477.37 k | 478.17 k principal | 0.11 | Loan | Long | USA |
PETVET CARE CENTERS LLC 2021 TERM LOAN | 471.84 k | 474.44 k principal | 0.11 | Loan | Long | USA |
BROADSTREET PARTNERS INC 2023 TERM LOAN B3 | 435.86 k | 436.40 k principal | 0.10 | Loan | Long | USA |
HEARTLAND DENTAL LLC / HEARTLA SR SECURED 144A 04/28 10.5 | 433.69 k | 431.00 k principal | 0.10 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 432.36 k | 19.17 k shares | 0.10 | Preferred equity | Long | USA |
PETVET CARE TERM LOAN | 422.53 k | 425.01 k principal | 0.10 | Loan | Long | USA |
CEDAR FAIR LP / CANADA'S WONDE SR SECURED 144A 05/25 5.5 | 401.47 k | 410.00 k principal | 0.09 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/28 5.75 | 401.19 k | 415.00 k principal | 0.09 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 02/32 3.625 | 395.84 k | 491.00 k principal | 0.09 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/29 3.75 | 387.43 k | 448.00 k principal | 0.09 | Debt | Long | USA |
AVANTOR INC 2021 TERM LOAN B5 | 381.44 k | 381.96 k principal | 0.09 | Loan | Long | USA |
YUM Yum Brands Inc. | 372.39 k | 367.00 k principal | 0.08 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 370.63 k | 390.00 k principal | 0.08 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 363.56 k | 409.00 k principal | 0.08 | Debt | Long | Canada |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 01/30 4.875 | 361.30 k | 397.00 k principal | 0.08 | Debt | Long | USA |
MSCI MSCI Inc | 356.68 k | 436.00 k principal | 0.08 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 354.14 k | 413.00 k principal | 0.08 | Debt | Long | USA |
LIFE TIME INC SR SECURED 144A 01/26 5.75 | 353.68 k | 365.00 k principal | 0.08 | Debt | Long | USA |
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 346.45 k | 370.00 k principal | 0.08 | Debt | Long | USA |
MSCI MSCI Inc | 339.02 k | 386.00 k principal | 0.08 | Debt | Long | USA |
TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 338.99 k | 345.00 k principal | 0.08 | Debt | Long | USA |
STORABLE INC TERM LOAN B | 325.51 k | 328.61 k principal | 0.07 | Loan | Long | USA |
CMS-PB Consumers Energy Co | 324.10 k | 14.07 k shares | 0.07 | Preferred equity | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 323.42 k | 361.00 k principal | 0.07 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5 | 315.07 k | 325.00 k principal | 0.07 | Debt | Long | USA |
YUM Yum Brands Inc. | 311.68 k | 347.00 k principal | 0.07 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 303.37 k | 327.92 k principal | 0.07 | ABS-other | Long | USA |
SCE TRUST IV PREFERRED STOCK VAR | 265.15 k | 12.80 k shares | 0.06 | Preferred equity | Long | USA |
CHARTER COMMUNICATIONS OPERATI 2019 TERM LOAN B2 | 265.03 k | 265.46 k principal | 0.06 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 264.03 k | 312.00 k principal | 0.06 | Debt | Long | USA |
RYAN SPECIALTY GROUP LLC TERM LOAN | 261.77 k | 262.05 k principal | 0.06 | Loan | Long | USA |
TFX Teleflex Incorporated | 261.49 k | 285.00 k principal | 0.06 | Debt | Long | USA |
1011778 BC UNLMT LBILTY COMPNY 2023 TERM LOAN B5 | 254.77 k | 255.89 k principal | 0.06 | Loan | Long | Canada |
SIX FLAGS THEME PARKS INC SR SECURED 144A 07/25 7 | 248.37 k | 249.00 k principal | 0.06 | Debt | Long | USA |
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | 245.28 k | 278.00 k principal | 0.06 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC COMPANY GUAR 144A 04/27 10 | 243.71 k | 241.00 k principal | 0.06 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US SR SECURED 144A 05/26 6.25 | 217.21 k | 222.00 k principal | 0.05 | Debt | Long | USA |
YUM Yum Brands Inc. | 206.62 k | 251.00 k principal | 0.05 | Debt | Long | USA |
MSCI MSCI Inc | 199.34 k | 259.00 k principal | 0.05 | Debt | Long | USA |
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 195.75 k | 200.00 k principal | 0.04 | Debt | Long | USA |
IQVIA INC COMPANY GUAR 144A 05/27 5 | 188.52 k | 200.00 k principal | 0.04 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 186.32 k | 200.00 k principal | 0.04 | Debt | Long | USA |
KORN FERRY COMPANY GUAR 144A 12/27 4.625 | 182.16 k | 198.00 k principal | 0.04 | Debt | Long | USA |
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 180.45 k | 200.00 k principal | 0.04 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2019 1A A2 144A | 179.52 k | 207.48 k principal | 0.04 | ABS-other | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 172.22 k | 200.00 k principal | 0.04 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 162.52 k | 186.00 k principal | 0.04 | Debt | Long | Canada |
HWM Howmet Aerospace Inc | 162.52 k | 192.00 k principal | 0.04 | Debt | Long | USA |
BROADSTREET PARTNERS INC 2020 TERM LOAN B | 155.29 k | 156.18 k principal | 0.04 | Loan | Long | USA |
ADMI CORP FIRST LIEN | 150.54 k | 153.52 k principal | 0.03 | Loan | Long | USA |
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75 | 145.89 k | 147.00 k principal | 0.03 | Debt | Long | USA |
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | 143.68 k | 165.00 k principal | 0.03 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95 | 134.63 k | 138.00 k principal | 0.03 | Debt | Long | USA |
PRESS GANEY HOLDINGS INC 2022 INCREMENTAL TERM LOAN | 131.20 k | 136.62 k principal | 0.03 | Loan | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 129.65 k | 147.00 k principal | 0.03 | Debt | Long | USA |
IT Gartner, Inc. | 128.32 k | 150.00 k principal | 0.03 | Debt | Long | USA |
UNITED AIRLINES 2012-1 CLASS A PASS THRU CE 10/25 4.15 | 125.15 k | 126.95 k principal | 0.03 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDING SR UNSECURED 144A 05/26 5.5 | 120.74 k | 125.00 k principal | 0.03 | Debt | Long | USA |
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | 118.29 k | 135.00 k principal | 0.03 | Debt | Long | USA |
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 117.56 k | 135.00 k principal | 0.03 | Debt | Long | USA |
ASSUREDPARTNERS INC 2020 TERM LOAN B | 105.20 k | 105.49 k principal | 0.02 | Loan | Long | USA |
SOPHIA L P 2022 INCREMENTAL TLB | 98.87 k | 99.50 k principal | 0.02 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 98.65 k | 110.00 k principal | 0.02 | Debt | Long | USA |
LOIRE FINCO LUXEMBOURG SARL 2021 TERM LOAN B | 98.01 k | 99.50 k principal | 0.02 | Loan | Long | Luxembourg |
NI NiSource Inc | 97.79 k | 3.90 k shares | 0.02 | Preferred equity | Long | USA |
HILTON DOMESTIC OPERATING CO I COMPANY GUAR 144A 05/25 5.375 | 97.27 k | 99.00 k principal | 0.02 | Debt | Long | USA |
US AIRWAYS 2013-1 CLASS A PASS PASS THRU CE 05/27 3.95 | 97.16 k | 102.75 k principal | 0.02 | Debt | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 88.96 k | 90.00 k principal | 0.02 | Debt | Long | USA |
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | 88.51 k | 100.00 k principal | 0.02 | Debt | Long | USA |