Fund profile
Tickers
EKHAX, EKHCX, EKHYX, EKHIX
Fund manager
Total assets
$288.10 mm
Liabilities
$4.79 mm
Net assets
$283.30 mm
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 8.39 mm | 8.39 mm shares | 2.96 | Short-term investment vehicle | Long | USA |
Geo Group Inc (The) 2022 Tranche 1 Term Loan | 4.32 mm | 4.25 mm principal | 1.52 | Loan | Long | USA |
CXW CoreCivic Inc | 4.26 mm | 4.18 mm principal | 1.50 | Debt | Long | USA |
CCM Merger Inc | 3.89 mm | 4.06 mm principal | 1.37 | Debt | Long | USA |
TerraForm Power Operating LLC | 3.63 mm | 3.83 mm principal | 1.28 | Debt | Long | USA |
Match Group Inc. | 3.43 mm | 3.64 mm principal | 1.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.41 mm | 4.38 mm principal | 1.20 | Debt | Long | USA |
GIP III Stetson I, L.P 2023 Term Loan B | 3.15 mm | 3.17 mm principal | 1.11 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.09 mm | 3.29 mm principal | 1.09 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 3.00 mm | 3.08 mm principal | 1.06 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 2.98 mm | 3.25 mm principal | 1.05 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.93 mm | 3.39 mm principal | 1.03 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2.85 mm | 3.16 mm principal | 1.01 | Debt | Long | USA |
Gray Escrow II Inc | 2.83 mm | 3.97 mm principal | 1.00 | Debt | Long | USA |
Enact Holdings Inc | 2.72 mm | 2.76 mm principal | 0.96 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 2.63 mm | 2.48 mm principal | 0.93 | Debt | Long | Canada |
VTOL Bristow Group Inc. | 2.62 mm | 2.75 mm principal | 0.92 | Debt | Long | USA |
Sabre GLBL Inc | 2.62 mm | 2.89 mm principal | 0.92 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 2.60 mm | 2.64 mm principal | 0.92 | Debt | Long | USA |
BroadStreet Partners Inc | 2.58 mm | 2.84 mm principal | 0.91 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.57 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
Asurion LLC 2020 Term Loan B8 | 2.57 mm | 2.60 mm principal | 0.91 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 2.54 mm | 2.66 mm principal | 0.90 | Debt | Long | Liberia |
TSQ Townsquare Media Inc - Ordinary Shares | 2.50 mm | 2.60 mm principal | 0.88 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.49 mm | 2.49 mm principal | 0.88 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 2.47 mm | 2.28 mm principal | 0.87 | Debt | Long | USA |
Northriver Midstream Finance LP | 2.35 mm | 2.42 mm principal | 0.83 | Debt | Long | Canada |
B&G Foods Inc | 2.31 mm | 2.26 mm principal | 0.82 | Debt | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 2.29 mm | 4.57 mm principal | 0.81 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 2.29 mm | 2.49 mm principal | 0.81 | Debt | Long | Ireland |
Aethon United BR LP / Aethon United Finance Corp | 2.28 mm | 2.27 mm principal | 0.81 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 2.28 mm | 2.43 mm principal | 0.80 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.25 mm | 2.08 mm principal | 0.79 | Debt | Long | Liberia |
SIRI Sirius XM Holdings Inc | 2.24 mm | 2.66 mm principal | 0.79 | Debt | Long | USA |
Scripps Escrow Inc | 2.22 mm | 2.63 mm principal | 0.78 | Debt | Long | USA |
TK Elevator US Newco Inc | 2.19 mm | 2.30 mm principal | 0.77 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 2.17 mm | 2.22 mm principal | 0.77 | Debt | Long | USA |
Werner FinCo LP / Werner FinCo Inc | 2.15 mm | 2.62 mm principal | 0.76 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 2.08 mm | 2.25 mm principal | 0.73 | Debt | Long | USA |
PRAA PRA Group Inc | 2.06 mm | 2.73 mm principal | 0.73 | Debt | Long | USA |
Drax Finco PLC | 2.01 mm | 2.03 mm principal | 0.71 | Debt | Long | UK |
Venture Global LNG Inc | 1.99 mm | 2.02 mm principal | 0.70 | Debt | Long | USA |
Fly Leasing Ltd | 1.97 mm | 2.13 mm principal | 0.70 | Debt | Long | Bermuda |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 1.92 mm | 2.08 mm principal | 0.68 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 1.91 mm | 2.10 mm principal | 0.67 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 1.88 mm | 2.10 mm principal | 0.66 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.87 mm | 1.86 mm principal | 0.66 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 1.85 mm | 1.86 mm principal | 0.65 | Debt | Long | USA |
OII Oceaneering International, Inc. | 1.82 mm | 1.88 mm principal | 0.64 | Debt | Long | USA |
Sensata Technologies BV | 1.81 mm | 2.02 mm principal | 0.64 | Debt | Long | Netherlands |
VST Vistra Corp | 1.80 mm | 1.90 mm principal | 0.64 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.77 mm | 1.93 mm principal | 0.63 | Debt | Long | Panama |
Select Medical Corp | 1.76 mm | 1.78 mm principal | 0.62 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.73 mm | 2.24 mm principal | 0.61 | Debt | Long | USA |
AmWINS Group Inc | 1.71 mm | 1.91 mm principal | 0.61 | Debt | Long | USA |
Rockies Express Pipeline LLC | 1.71 mm | 1.88 mm principal | 0.60 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 1.70 mm | 1.81 mm principal | 0.60 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 1.69 mm | 1.81 mm principal | 0.60 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.68 mm | 2.21 mm principal | 0.59 | Debt | Long | USA |
Spirit AeroSystems Inc | 1.64 mm | 1.56 mm principal | 0.58 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.63 mm | 1.83 mm principal | 0.57 | Debt | Long | USA |
Werner FinCo LP / Werner FinCo Inc | 1.58 mm | 1.54 mm principal | 0.56 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 1.58 mm | 1.58 mm principal | 0.56 | Debt | Long | USA |
Star Parent Inc | 1.57 mm | 1.52 mm principal | 0.56 | Debt | Long | USA |
Arches Buyer Inc | 1.57 mm | 1.83 mm principal | 0.55 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 1.54 mm | 1.66 mm principal | 0.54 | Debt | Long | USA |
Kinetik Holdings LP | 1.54 mm | 1.62 mm principal | 0.54 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 1.53 mm | 1.50 mm principal | 0.54 | Debt | Long | UK |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 1.53 mm | 1.92 mm principal | 0.54 | Debt | Long | Cayman Islands |
Macy's Retail Holdings LLC | 1.51 mm | 1.61 mm principal | 0.53 | Debt | Long | USA |
CROX Crocs Inc | 1.49 mm | 1.70 mm principal | 0.53 | Debt | Long | USA |
Altice France SA/France | 1.47 mm | 1.71 mm principal | 0.52 | Debt | Long | France |
AssuredPartners Inc | 1.47 mm | 1.65 mm principal | 0.52 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 1.45 mm | 1.54 mm principal | 0.51 | Debt | Long | USA |
NWL Newell Brands Inc | 1.45 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Seagate HDD Cayman | 1.43 mm | 1.34 mm principal | 0.51 | Debt | Long | Cayman Islands |
PetSmart Inc / PetSmart Finance Corp | 1.42 mm | 1.51 mm principal | 0.50 | Debt | Long | USA |
Nabors Industries Inc | 1.42 mm | 1.47 mm principal | 0.50 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.38 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Macy's Retail Holdings LLC | 1.37 mm | 1.53 mm principal | 0.48 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.37 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
SVC Service Properties Trust | 1.36 mm | 1.33 mm principal | 0.48 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 1.34 mm | 1.32 mm principal | 0.47 | Debt | Long | XX |
HMPT Home Point Capital Inc | 1.33 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
FirstCash Inc | 1.29 mm | 1.41 mm principal | 0.46 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 1.29 mm | 1.41 mm principal | 0.46 | Debt | Long | USA |
Spirit AeroSystems Inc | 1.28 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
CSC Holdings LLC | 1.27 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
IQVIA Inc | 1.27 mm | 1.26 mm principal | 0.45 | Debt | Long | USA |
Seagate HDD Cayman | 1.26 mm | 1.47 mm principal | 0.44 | Debt | Long | Cayman Islands |
NCL Corp Ltd | 1.24 mm | 1.31 mm principal | 0.44 | Debt | Long | Bermuda |
Outfront Media Capital LLC / Outfront Media Capital Corp | 1.21 mm | 1.41 mm principal | 0.43 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.20 mm | 1.23 mm principal | 0.42 | Debt | Long | USA |
Cinemark USA Inc | 1.19 mm | 1.18 mm principal | 0.42 | Debt | Long | USA |
Banijay Entertainment SASU | 1.18 mm | 1.18 mm principal | 0.42 | Debt | Long | France |
TPH Tri Pointe Homes Inc. | 1.12 mm | 1.18 mm principal | 0.40 | Debt | Long | USA |
Scripps Escrow II Inc | 1.11 mm | 1.63 mm principal | 0.39 | Debt | Long | USA |
Cloud Software Group Inc | 1.11 mm | 1.23 mm principal | 0.39 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.10 mm | 1.18 mm principal | 0.39 | Debt | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 1.10 mm | 1.10 mm principal | 0.39 | Debt | Long | USA |
DTM DT Midstream Inc | 1.09 mm | 1.25 mm principal | 0.39 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 1.09 mm | 1.04 mm principal | 0.39 | Debt | Long | USA |
SS&C Technologies Inc | 1.09 mm | 1.13 mm principal | 0.38 | Debt | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 1.08 mm | 1.05 mm principal | 0.38 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 1.08 mm | 1.05 mm principal | 0.38 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.06 mm | 1.18 mm principal | 0.38 | Debt | Long | Panama |
Bath & Body Works Inc | 1.06 mm | 1.07 mm principal | 0.37 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.06 mm | 1.10 mm principal | 0.37 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.05 mm | 1.00 mm principal | 0.37 | Debt | Long | Netherlands |
Nabors Industries Ltd | 1.05 mm | 1.19 mm principal | 0.37 | Debt | Long | Bermuda |
PECF USS Intermediate Holding III Corp | 1.03 mm | 2.23 mm principal | 0.36 | Debt | Long | USA |
Vistra Operations Co LLC | 1.03 mm | 1.01 mm principal | 0.36 | Debt | Long | USA |
Bombardier Inc | 1.03 mm | 1.03 mm principal | 0.36 | Debt | Long | Canada |
Owens-Brockway Glass Container Inc | 1.03 mm | 1.04 mm principal | 0.36 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.02 mm | 1.05 mm principal | 0.36 | Debt | Long | XX |
Sensata Technologies BV | 1.02 mm | 1.06 mm principal | 0.36 | Debt | Long | Netherlands |
UBER Uber Technologies Inc | 1.01 mm | 995.00 k principal | 0.36 | Debt | Long | USA |
Venture Global LNG Inc | 999.22 k | 975.00 k principal | 0.35 | Debt | Long | USA |
Bombardier Inc | 998.20 k | 975.00 k principal | 0.35 | Debt | Long | Canada |
M6 ETX Holdings II Midco LLC Term Loan B | 997.46 k | 999.40 k principal | 0.35 | Loan | Long | USA |
Sotheby's 2021 Term Loan B | 993.31 k | 1.02 mm principal | 0.35 | Loan | Long | USA |
CSC Holdings LLC | 993.25 k | 995.00 k principal | 0.35 | Debt | Long | USA |
Harvest Midstream I LP | 985.39 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 975.68 k | 1.15 mm principal | 0.34 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 974.65 k | 1.01 mm principal | 0.34 | Debt | Long | USA |
Vistra Operations Co LLC | 972.71 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 971.68 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 964.55 k | 955.00 k principal | 0.34 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 963.08 k | 905.00 k principal | 0.34 | Debt | Long | Liberia |
Teva Pharmaceutical Finance Netherlands III BV | 953.18 k | 950.00 k principal | 0.34 | Debt | Long | Netherlands |
TIBX TIBCO Software Inc | 943.90 k | 1.03 mm principal | 0.33 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 935.21 k | 1.03 mm principal | 0.33 | Debt | Long | USA |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 934.05 k | 914.95 k principal | 0.33 | Loan | Long | Cayman Islands |
F Ford Motor Co. | 927.02 k | 1.20 mm principal | 0.33 | Debt | Long | USA |
Michaels Cos Inc/The | 923.78 k | 1.63 mm principal | 0.33 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 920.79 k | 1.11 mm principal | 0.33 | Debt | Long | XX |
GIP II Blue Holding, L.P Term Loan B | 916.20 k | 915.32 k principal | 0.32 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 913.65 k | 975.00 k principal | 0.32 | Debt | Long | USA |
DISH DISH Network CORP | 893.36 k | 900.00 k principal | 0.32 | Debt | Long | USA |
Nexstar Media Inc | 856.87 k | 905.00 k principal | 0.30 | Debt | Long | USA |
OneMain Finance Corp | 841.54 k | 935.00 k principal | 0.30 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 835.46 k | 1.06 mm principal | 0.29 | Debt | Long | USA |
CHS/Community Health Systems Inc | 830.30 k | 1.06 mm principal | 0.29 | Debt | Long | USA |
AthenaHealth Group Inc | 827.80 k | 955.00 k principal | 0.29 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 824.43 k | 830.00 k principal | 0.29 | Debt | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 794.06 k | 825.00 k principal | 0.28 | Debt | Long | USA |
NCL Corp Ltd | 786.23 k | 830.00 k principal | 0.28 | Debt | Long | Bermuda |
MPH Acquisition Holdings LLC 2021 Term Loan B | 776.54 k | 820.00 k principal | 0.27 | Loan | Long | USA |
NAVI Navient Corp | 769.20 k | 825.00 k principal | 0.27 | Debt | Long | USA |
United Wholesale Mortgage LLC | 760.47 k | 850.00 k principal | 0.27 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 748.10 k | 760.00 k principal | 0.26 | Debt | Long | USA |
CHS/Community Health Systems Inc | 736.51 k | 765.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 733.95 k | 795.00 k principal | 0.26 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 730.75 k | 775.00 k principal | 0.26 | Debt | Long | USA |
Cablevision Lightpath LLC | 728.72 k | 860.00 k principal | 0.26 | Debt | Long | USA |
Cinemark USA Inc | 724.58 k | 805.00 k principal | 0.26 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 723.14 k | 910.00 k principal | 0.26 | Debt | Long | XX |
HUB International Limited 2023 Term Loan B | 722.67 k | 720.00 k principal | 0.26 | Loan | Long | USA |
WDC Western Digital Corp. | 713.93 k | 740.00 k principal | 0.25 | Debt | Long | USA |
TransDigm Inc | 700.24 k | 700.00 k principal | 0.25 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 699.18 k | 830.00 k principal | 0.25 | Debt | Long | USA |
CSC Holdings, LLC 2017 Term Loan B1 | 692.78 k | 710.00 k principal | 0.24 | Loan | Long | USA |
HBI Hanesbrands Inc | 683.16 k | 725.00 k principal | 0.24 | Debt | Long | USA |
Resolute Investment Managers Inc 2020 Term Loan C | 667.27 k | 1.05 mm principal | 0.24 | Loan | Long | USA |
NCL Corp Ltd | 658.32 k | 680.00 k principal | 0.23 | Debt | Long | Bermuda |
LYV Live Nation Entertainment Inc | 651.82 k | 670.00 k principal | 0.23 | Debt | Long | USA |
Arches Buyer Inc | 631.68 k | 725.00 k principal | 0.22 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 618.53 k | 765.00 k principal | 0.22 | Debt | Long | USA |
Cablevision Lightpath LLC | 598.10 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 583.41 k | 795.00 k principal | 0.21 | Debt | Long | Cayman Islands |
OneMain Finance Corp | 579.81 k | 575.00 k principal | 0.20 | Debt | Long | USA |
MCFE McAfee Corp. | 578.78 k | 670.00 k principal | 0.20 | Debt | Long | USA |
United Wholesale Mortgage LLC | 568.72 k | 585.00 k principal | 0.20 | Debt | Long | USA |
Clear Channel Outdoor Holdings Inc Term Loan B | 567.40 k | 578.98 k principal | 0.20 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 563.09 k | 560.00 k principal | 0.20 | Debt | Long | Panama |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 562.40 k | 625.00 k principal | 0.20 | Debt | Long | USA |
GTLS Chart Industries Inc | 560.36 k | 525.00 k principal | 0.20 | Debt | Long | USA |
Carnival Corporation 2023 Term Loan B | 549.92 k | 553.61 k principal | 0.19 | Loan | Long | Panama |
CommScope Inc | 540.23 k | 630.00 k principal | 0.19 | Debt | Long | USA |
Dave & Buster's Inc | 536.48 k | 535.00 k principal | 0.19 | Debt | Long | USA |
HUB International Ltd | 530.46 k | 585.00 k principal | 0.19 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 520.09 k | 575.00 k principal | 0.18 | Debt | Long | USA |
Hess Midstream Operations LP | 500.18 k | 530.00 k principal | 0.18 | Debt | Long | USA |
CROX Crocs Inc | 494.59 k | 605.00 k principal | 0.17 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 486.76 k | 490.00 k principal | 0.17 | Debt | Long | USA |
B&G Foods Inc | 461.64 k | 530.00 k principal | 0.16 | Debt | Long | USA |
AL NGPL Holdings, LLC Term Loan B | 444.58 k | 445.00 k principal | 0.16 | Loan | Long | USA |
PetSmart Inc 2021 Term Loan B | 437.77 k | 445.00 k principal | 0.15 | Loan | Long | USA |
OII Oceaneering International, Inc. | 436.31 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Hubbard Radio, LLC 2015 Term Loan B | 430.66 k | 534.98 k principal | 0.15 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 412.92 k | 405.00 k principal | 0.15 | Debt | Long | Panama |
HAT Holdings I LLC / HAT Holdings II LLC | 389.39 k | 395.00 k principal | 0.14 | Debt | Long | USA |
Rockies Express Pipeline LLC | 383.06 k | 415.00 k principal | 0.14 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 373.65 k | 365.00 k principal | 0.13 | Debt | Long | USA |
NAVI Navient Corp | 346.83 k | 350.00 k principal | 0.12 | Debt | Long | USA |
NCL Corp Ltd | 341.12 k | 335.00 k principal | 0.12 | Debt | Long | Bermuda |
Taylor Morrison Communities Inc | 336.71 k | 365.00 k principal | 0.12 | Debt | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 331.28 k | 370.00 k principal | 0.12 | Loan | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 326.48 k | 350.00 k principal | 0.12 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 323.26 k | 350.00 k principal | 0.11 | Debt | Long | USA |