Fund profile
Tickers
FFHCX
Fund manager
Total assets
$228.82 mm
Liabilities
$4.41 mm
Net assets
$224.42 mm
Number of holdings
529.00
Top 200 of 529 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 12.37 mm | 12.37 mm shares | 5.51 | Short-term investment vehicle | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 5.91 mm | 5.93 mm principal | 2.63 | Loan | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 2.32 mm | 2.35 mm principal | 1.04 | Loan | Long | USA |
INTELSAT TERM 1LN 02/01/2029 | 2.06 mm | 2.07 mm principal | 0.92 | Loan | Long | Luxembourg |
ELDORADO RESORTS TERM B 1LN 01/26/2030 | 1.94 mm | 1.95 mm principal | 0.87 | Loan | Long | USA |
PERATON TERM B 1LN 02/01/2028 | 1.90 mm | 1.91 mm principal | 0.85 | Loan | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 1.71 mm | 1.75 mm principal | 0.76 | Loan | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 1.67 mm | 1.70 mm principal | 0.75 | Loan | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 1.63 mm | 1.89 mm principal | 0.73 | Loan | Long | USA |
WORLDPAY TERM B 1LN 09/21/2030 | 1.59 mm | 1.60 mm principal | 0.71 | Loan | Long | USA |
SOLERA TERM B 1LN 06/02/2028 | 1.54 mm | 1.61 mm principal | 0.69 | Loan | Long | USA |
GAINWELL TERM B 1LN 10/01/2027 | 1.54 mm | 1.58 mm principal | 0.69 | Loan | Long | USA |
INTERNET BRANDS TERM B 1LN 05/03/2028 | 1.50 mm | 1.56 mm principal | 0.67 | Loan | Long | USA |
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 1.49 mm | 1.49 mm principal | 0.66 | Loan | Long | USA |
HUB INTERNATIONAL TERM B 1LN 06/08/2030 | 1.49 mm | 1.48 mm principal | 0.66 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 1.44 mm | 1.44 mm principal | 0.64 | Loan | Long | USA |
ZAYO TERM 1LN 03/09/2027 | 1.44 mm | 1.76 mm principal | 0.64 | Loan | Long | USA |
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 | 1.39 mm | 1.39 mm principal | 0.62 | Loan | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 1.36 mm | 1.39 mm principal | 0.61 | Loan | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN 6ML+562.5 10/15/2026 144A | 1.30 mm | 1.30 mm principal | 0.58 | Debt | Long | USA |
TRANSDIGM TERM I 1LN 08/24/2028 | 1.27 mm | 1.27 mm principal | 0.57 | Loan | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 1.24 mm | 1.38 mm principal | 0.55 | Loan | Long | USA |
FRONTIER TERM B 1LN 05/01/2028 | 1.23 mm | 1.27 mm principal | 0.55 | Loan | Long | USA |
CQP HOLDCO TERM B 1LN 06/04/2028 | 1.21 mm | 1.21 mm principal | 0.54 | Loan | Long | USA |
WESTINGHOUSE TERM B 1LN 08/01/2025 | 1.21 mm | 1.21 mm principal | 0.54 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/13/2027 | 1.10 mm | 1.12 mm principal | 0.49 | Loan | Long | USA |
NORTONLIFELOCK TERM B 1LN 9/12/2029 | 1.06 mm | 1.07 mm principal | 0.47 | Loan | Long | USA |
PG and E TERM B 1LN 06/23/2025 | 1.05 mm | 1.05 mm principal | 0.47 | Loan | Long | USA |
ICON TERM B 1LN 07/03/2028 | 1.02 mm | 1.02 mm principal | 0.45 | Loan | Long | Luxembourg |
ULTIMATE SOFTWARE TERM 1LN 05/04/2026 | 1.01 mm | 1.01 mm principal | 0.45 | Loan | Long | USA |
TEXGEN POWER LLC
|
1.00 mm | 25.33 k shares | 0.45 | Common equity | Long | USA |
KINDERCARE TERM 1LN 06/12/2030 | 1.00 mm | 1.00 mm principal | 0.45 | Loan | Long | USA |
MEDLINE TERM B 1LN 10/23/2028 | 977.76 k | 981.00 k principal | 0.44 | Loan | Long | USA |
ASURION TERM B10 1LN 08/19/2028 | 958.79 k | 989.94 k principal | 0.43 | Loan | Long | USA |
ASURION TERM B8 1LN 12/23/2026 | 950.62 k | 972.50 k principal | 0.42 | Loan | Long | USA |
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | 948.22 k | 974.20 k principal | 0.42 | Loan | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 912.67 k | 989.80 k principal | 0.41 | Loan | Long | USA |
ASURION TERM B3 2LN 01/31/2028 | 902.53 k | 1.01 mm principal | 0.40 | Loan | Long | USA |
OPEN TEXT TERM B 1LN 01/31/2030 | 899.57 k | 899.97 k principal | 0.40 | Loan | Long | Canada |
DIGICERT TERM 1LN 10/16/2026 | 893.20 k | 900.05 k principal | 0.40 | Loan | Long | USA |
FLUTTER ENTERTAINMENT TERM B 1LN 07/21/2026 | 887.15 k | 888.35 k principal | 0.40 | Loan | Long | Netherlands |
SFR TERM B14 1LN 08/15/2028 | 883.41 k | 978.57 k principal | 0.39 | Loan | Long | France |
ACRISURE TERM B 1LN 02/15/2027 | 870.25 k | 874.07 k principal | 0.39 | Loan | Long | USA |
IMPERIAL DADE TERM B 1LN 12/10/2028 | 867.84 k | 868.71 k principal | 0.39 | Loan | Long | USA |
Fidelity Securities Lending Cash Central Fund | 857.50 k | 857.41 k shares | 0.38 | Short-term investment vehicle | Long | USA |
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 | 856.52 k | 938.65 k principal | 0.38 | Loan | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 847.99 k | 9.83 k shares | 0.38 | Common equity | Long | USA |
VERTIV TERM B 1LN 03/02/2027 | 843.79 k | 845.60 k principal | 0.38 | Loan | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 834.05 k | 1.01 mm principal | 0.37 | Loan | Long | USA |
VISTRA ENERGY TERM B-3 1LN 12/31/25 | 833.23 k | 833.67 k principal | 0.37 | Loan | Long | USA |
UBER TERM B 1LN 03/03/2030 | 822.03 k | 822.78 k principal | 0.37 | Loan | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 819.97 k | 1.00 mm principal | 0.37 | Debt | Long | Luxembourg |
LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024 | 809.47 k | 879.52 k principal | 0.36 | Loan | Long | Virgin Islands (U.S.) |
DOTDASH MEREDITH TERM B 1LN 12/01/2028 | 801.28 k | 833.58 k principal | 0.36 | Loan | Long | USA |
UNIVISION TERM B 1LN 01/31/2029 | 796.80 k | 807.70 k principal | 0.36 | Loan | Long | USA |
COMMSCOPE TERM B 1LN 04/04/2026 | 795.80 k | 874.03 k principal | 0.35 | Loan | Long | USA |
CITADEL TERM B 1LN 07/25/2030 | 784.43 k | 786.89 k principal | 0.35 | Loan | Long | USA |
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 | 779.86 k | 785.10 k principal | 0.35 | Loan | Long | USA |
SECURUS TECHNOLOGIES TERM 2LN 11/01/2025 | 779.23 k | 1.10 mm principal | 0.35 | Loan | Long | USA |
TRAVELPORT TERM 1LN 02/28/2025 | 776.57 k | 819.70 k principal | 0.35 | Loan | Long | Luxembourg |
CABLE and WIRELESS TERM B5 01/31/2028 | 767.61 k | 775.00 k principal | 0.34 | Loan | Long | USA |
ALTICE FRANCE SA 5.5% 01/15/2028 144A | 767.08 k | 1.00 mm principal | 0.34 | Debt | Long | France |
CULLIGAN TERM B 1LN 07/30/2028 | 766.96 k | 775.56 k principal | 0.34 | Loan | Long | USA |
ASURION TERM LOAN B11 1LN 08/19/2028 | 755.69 k | 779.06 k principal | 0.34 | Loan | Long | USA |
BERLIN PACKAGING TERM B 1LN 03/11/2028 | 750.52 k | 759.60 k principal | 0.33 | Loan | Long | USA |
GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 749.92 k | 751.94 k principal | 0.33 | Loan | Long | USA |
WHATABURGER TERM B 1LN 08/03/2028 | 743.57 k | 747.22 k principal | 0.33 | Loan | Long | USA |
USI TERM B 1LN 11/22/2029 | 743.37 k | 744.51 k principal | 0.33 | Loan | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 741.90 k | 748.87 k principal | 0.33 | Loan | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 741.56 k | 875.00 k principal | 0.33 | Debt | Long | USA |
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 740.61 k | 741.33 k principal | 0.33 | Loan | Long | Luxembourg |
CRC California Resources Corporation - Ordinary Shares | 738.16 k | 13.18 k shares | 0.33 | Common equity | Long | USA |
DNRWW Denbury Inc | 735.57 k | 7.51 k shares | 0.33 | Common equity | Long | USA |
CROCS TERM B 1LN 02/19/2029 | 735.56 k | 734.39 k principal | 0.33 | Loan | Long | USA |
ET Energy Transfer LP | 733.80 k | 785.00 k principal | 0.33 | Preferred equity | Long | USA |
UKG TERM 2LN 05/03/2027 | 728.18 k | 730.00 k principal | 0.32 | Loan | Long | USA |
UNITED MILEAGE PLUS TERM B 1LN 07/02/27 | 723.73 k | 697.50 k principal | 0.32 | Loan | Long | USA |
REALPAGE TERM B 1LN 04/22/2028 | 723.44 k | 732.59 k principal | 0.32 | Loan | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 714.94 k | 750.97 k principal | 0.32 | Loan | Long | USA |
CITRIX SYSTEMS TERM B 1LN 03/30/2029 | 711.78 k | 741.28 k principal | 0.32 | Loan | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 704.71 k | 722.55 k principal | 0.31 | Loan | Long | USA |
PAREXEL TERM B 1LN 11/15/2028 | 701.83 k | 707.46 k principal | 0.31 | Loan | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 699.21 k | 724.99 k principal | 0.31 | Loan | Long | USA |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 698.10 k | 702.49 k principal | 0.31 | Loan | Long | UK |
DEL MONTE FOODS TERM B 1LN 05/16/2029 | 695.04 k | 715.84 k principal | 0.31 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B2 1LN 12/21/2028 | 687.97 k | 688.40 k principal | 0.31 | Loan | Long | USA |
ZIPLY FIBER TERM B 1LN 04/30/2027 | 678.90 k | 689.38 k principal | 0.30 | Loan | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 677.82 k | 683.56 k principal | 0.30 | Loan | Long | USA |
EQUINOX TERM B-1 03/08/2024 | 677.45 k | 701.47 k principal | 0.30 | Loan | Long | USA |
HEXION TERM 1LN 03/15/2029 | 676.53 k | 713.50 k principal | 0.30 | Loan | Long | USA |
AECOM TERM B 1LN 01/23/27 | 675.55 k | 682.09 k principal | 0.30 | Loan | Long | USA |
MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 672.12 k | 673.20 k principal | 0.30 | Loan | Long | USA |
ALLEN MEDIA TERM B 1LN 02/10/2027 | 671.47 k | 757.44 k principal | 0.30 | Loan | Long | USA |
CAMPING WORLD TERM B 1LN 06/03/2028 | 669.86 k | 713.37 k principal | 0.30 | Loan | Long | USA |
CHEMOURS TERM B2 1LN 08/18/2028 | 668.24 k | 676.70 k principal | 0.30 | Loan | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 664.30 k | 690.49 k principal | 0.30 | Loan | Long | USA |
ENTEGRIS TERM B 1LN 07/06/2029 | 664.10 k | 664.31 k principal | 0.30 | Loan | Long | USA |
MADISON IAQ TERM B 1LN 06/21/2028 | 663.69 k | 675.68 k principal | 0.30 | Loan | Long | USA |
RENAISSANCE LEARNING TERM 1LN 04/07/2030 | 658.94 k | 665.00 k principal | 0.29 | Loan | Long | USA |
GIP II BLUE TERM B 1LN 09/29/2028 | 654.99 k | 654.17 k principal | 0.29 | Loan | Long | USA |
INSULET TERM B 1LN 05/04/2028 | 647.81 k | 649.16 k principal | 0.29 | Loan | Long | USA |
RED ROCK RESORTS TERM B 1LN 02/07/2027 | 641.80 k | 643.70 k principal | 0.29 | Loan | Long | USA |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 | 641.57 k | 648.87 k principal | 0.29 | Loan | Long | USA |
ELLUCIAN TERM B 1LN 10/07/2027 | 640.60 k | 642.61 k principal | 0.29 | Loan | Long | USA |
SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024 | 632.49 k | 707.91 k principal | 0.28 | Loan | Long | USA |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 632.33 k | 650.00 k principal | 0.28 | Loan | Long | USA |
ALIGHT SOLUTIONS TERM 1LN 08/31/2028 | 631.30 k | 631.30 k principal | 0.28 | Loan | Long | USA |
FORMULA ONE TERM B 1LN 01/15/2030 | 629.37 k | 630.00 k principal | 0.28 | Loan | Long | Luxembourg |
II-VI TERM B 1LN 07/01/2029 | 623.46 k | 626.19 k principal | 0.28 | Loan | Long | USA |
ARTERA SERVICES LLC 9.033% 12/04/2025 144A | 618.08 k | 670.00 k principal | 0.28 | Debt | Long | USA |
ARCLIN TERM B 1LN 09/30/2028 | 589.40 k | 597.33 k principal | 0.26 | Loan | Long | USA |
VIRTU FINANCIAL TERM B 1LN 01/13/2029 | 588.68 k | 594.00 k principal | 0.26 | Loan | Long | USA |
ACNR HOLDINGS INC PFD | 584.29 k | 1.08 k shares | 0.26 | Preferred equity | Long | USA |
AMWINS TERM B 1LN 02/19/2028 | 582.49 k | 586.55 k principal | 0.26 | Loan | Long | USA |
UKG TERM 1LN 05/04/2026 | 580.39 k | 582.51 k principal | 0.26 | Loan | Long | USA |
FRANCHISE GROUP TERM B 1LN 03/10/2026 | 576.97 k | 631.43 k principal | 0.26 | Loan | Long | USA |
CAST and CREW TERM B 1LN 02/07/2026 | 574.88 k | 577.85 k principal | 0.26 | Loan | Long | USA |
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027 | 572.08 k | 583.83 k principal | 0.25 | Loan | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 571.06 k | 572.78 k principal | 0.25 | Loan | Long | USA |
ASURION TERM B9 1LN 07/31/2027 | 569.23 k | 589.88 k principal | 0.25 | Loan | Long | USA |
SOLENIS TERM B 1LN 11/09/2028 | 565.54 k | 573.94 k principal | 0.25 | Loan | Long | USA |
ANASTASIA BEVERLY HILLS TERM B 08/10/2025 | 559.27 k | 787.23 k principal | 0.25 | Loan | Long | USA |
REYNOLDS TERM B 1LN 01/30/2027 | 559.14 k | 560.09 k principal | 0.25 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/15/2027 | 549.17 k | 547.80 k principal | 0.24 | Loan | Long | USA |
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030 | 548.66 k | 552.23 k principal | 0.24 | Loan | Long | USA |
DELEK TERM B 1LN 11/19/2029 | 546.94 k | 551.70 k principal | 0.24 | Loan | Long | USA |
CDK GLOBAL TERM 1LN 07/06/2029 | 544.45 k | 544.74 k principal | 0.24 | Loan | Long | USA |
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 535.78 k | 555.79 k principal | 0.24 | Loan | Long | USA |
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027 | 524.80 k | 525.96 k principal | 0.23 | Loan | Long | USA |
COPELAND TERM B 1LN 05/31/2030 | 520.81 k | 521.79 k principal | 0.23 | Loan | Long | USA |
RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028 | 517.18 k | 1.15 mm principal | 0.23 | Loan | Long | USA |
GENESEE and WYOMING TERM 1LN 12/30/2026 | 515.14 k | 516.28 k principal | 0.23 | Loan | Long | USA |
GEMS EDUCATION TERM B 1LN 07/30/2026 | 513.64 k | 512.08 k principal | 0.23 | Loan | Long | Cayman Islands |
VEEAM SOFTWARE TERM B 1LN 02/28/2027 | 508.89 k | 511.45 k principal | 0.23 | Loan | Long | USA |
COTIVITI TERM B 1LN 08/27/2025 | 508.42 k | 508.96 k principal | 0.23 | Loan | Long | USA |
KIK CONSUMER TERM B 1LN 12/22/2026 | 507.98 k | 511.18 k principal | 0.23 | Loan | Long | USA |
RESTAURANT BRANDS TERM B5 1LN 09/12/2030 | 506.73 k | 508.95 k principal | 0.23 | Loan | Long | Canada |
CHART INDUSTRIES TERM 1LN 03/17/2030 | 502.94 k | 502.94 k principal | 0.22 | Loan | Long | USA |
AADVANTAGE TERM B 1LN 04/20/2028 | 502.00 k | 487.86 k principal | 0.22 | Loan | Long | Cayman Islands |
CONNECTWISE TERM B 1LN 09/30/2028 | 499.54 k | 508.44 k principal | 0.22 | Loan | Long | USA |
CLARIOS TERM B 1LN 04/20/2030 | 498.44 k | 500.00 k principal | 0.22 | Loan | Long | Canada |
TRICORBRAUN TERM 1LN 03/03/2028 | 497.53 k | 507.74 k principal | 0.22 | Loan | Long | USA |
SS and C TECHNOLOGIES TERM B-5 04/16/25 | 495.20 k | 495.48 k principal | 0.22 | Loan | Long | USA |
TRANSDIGM INC 6.25% 03/15/2026 144A | 491.29 k | 500.00 k principal | 0.22 | Debt | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 489.38 k | 603.70 k principal | 0.22 | Loan | Long | USA |
CAMELOT FIN S A 1 TERM B 10/31/2026 | 487.85 k | 488.54 k principal | 0.22 | Loan | Long | Luxembourg |
1-800 CONTACTS TERM B 1LN 11/08/2027 | 486.74 k | 488.75 k principal | 0.22 | Loan | Long | USA |
ALIXPARTNERS TERM B 1LN 02/04/2028 | 486.45 k | 487.18 k principal | 0.22 | Loan | Long | USA |
VIRGIN MEDIA TERM N 01/31/2028 | 485.07 k | 500.00 k principal | 0.22 | Loan | Long | USA |
FORWARD AIR TERM B 1LN 09/22/2030 | 482.21 k | 495.00 k principal | 0.21 | Loan | Long | USA |
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 478.80 k | 480.00 k principal | 0.21 | Loan | Long | USA |
ANGUS CHEMICAL TERM B 1LN 11/24/2027 | 478.05 k | 488.43 k principal | 0.21 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 477.86 k | 519.00 k principal | 0.21 | Debt | Long | USA |
ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027 | 476.82 k | 477.94 k principal | 0.21 | Loan | Long | USA |
CARNIVAL TERM B 1LN 10/18/2028 | 475.68 k | 478.67 k principal | 0.21 | Loan | Long | USA |
WHITE CAP TERM B 1LN 10/19/2027 | 475.32 k | 476.62 k principal | 0.21 | Loan | Long | USA |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 474.46 k | 535.00 k principal | 0.21 | Debt | Long | Luxembourg |
CENTURYLINK TERM A 1LN 01/31/2025 | 469.38 k | 504.17 k principal | 0.21 | Loan | Long | USA |
HARBOURVEST TERM B 1LN 04/20/2030 | 467.90 k | 468.68 k principal | 0.21 | Loan | Long | USA |
ALTICE FINANCING TERM B 1LN 10/31/2027 | 467.11 k | 472.63 k principal | 0.21 | Loan | Long | Luxembourg |
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | 466.51 k | 466.89 k principal | 0.21 | Loan | Long | USA |
ASURION TERM B4 2LN 01/20/2029 | 464.34 k | 525.00 k principal | 0.21 | Loan | Long | USA |
IMPRIVATA TERM B 1LN 12/01/2027 | 457.10 k | 458.25 k principal | 0.20 | Loan | Long | USA |
CHARTER NEXT TERM 1LN 12/01/2027 | 453.67 k | 458.25 k principal | 0.20 | Loan | Long | USA |
ALTICE USA TERM B6 1LN 01/18/2028 | 452.90 k | 478.84 k principal | 0.20 | Loan | Long | USA |
EMPLOYBRIDGE TERM B 1LN 07/19/2028 | 449.11 k | 499.80 k principal | 0.20 | Loan | Long | USA |
SCIENTIFIC GAMES TERM B 1LN 04/14/2029 | 448.75 k | 449.31 k principal | 0.20 | Loan | Long | USA |
TAYLOR MADE TERM B 1LN 02/07/2029 | 447.73 k | 460.79 k principal | 0.20 | Loan | Long | USA |
ENSEMBLE HEALTH TERM 1LN 08/01/2026 | 447.60 k | 447.44 k principal | 0.20 | Loan | Long | USA |
FILTRATION GROUP TERM 1LN 10/19/2028 | 446.34 k | 446.15 k principal | 0.20 | Loan | Long | USA |
NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026 | 442.35 k | 443.11 k principal | 0.20 | Loan | Long | USA |
ION TRADING TERM B 1LN 03/26/28 | 441.36 k | 448.27 k principal | 0.20 | Loan | Long | Ireland |
RELADYNE TERM B 1LN 12/23/2028 | 438.35 k | 438.90 k principal | 0.20 | Loan | Long | USA |
ASSUREDPARTNERS TERM B 1LN 02/13/2027 | 437.84 k | 439.08 k principal | 0.20 | Loan | Long | USA |
LEVEL 3 TERM B 1LN 03/01/2027 | 428.87 k | 454.92 k principal | 0.19 | Loan | Long | USA |
LES SCHWAB TIRE TERM B 1LN 11/02/2027 | 428.33 k | 431.39 k principal | 0.19 | Loan | Long | USA |
RH TERM B2 1LN 10/20/2028 | 427.96 k | 445.50 k principal | 0.19 | Loan | Long | USA |
BERRY GLOBAL TERM Z 1LN 07/01/2026 | 424.97 k | 425.20 k principal | 0.19 | Loan | Long | USA |
SABERT TERM B 1LN 12/10/2026 | 424.19 k | 424.19 k principal | 0.19 | Loan | Long | USA |
TORY BURCH TERM B 1LN 04/16/2028 | 423.57 k | 430.10 k principal | 0.19 | Loan | Long | USA |
SWEETWATER BORROWER TERM B 1LN 08/05/2028 | 422.93 k | 437.13 k principal | 0.19 | Loan | Long | USA |
PACTIV EVERGREEN TERM B3 1LN 09/24/2028 | 421.76 k | 422.47 k principal | 0.19 | Loan | Long | USA |
WORLDWIDE EXPRESS GLOBALTRANZ TERM 1LN 07/26/2028 | 419.82 k | 427.39 k principal | 0.19 | Loan | Long | USA |
APPLIED SYSTEMS TERM B 1LN 09/19/2026 | 418.76 k | 417.90 k principal | 0.19 | Loan | Long | USA |
TRANSUNION TERM B-5 1LN 11/16/2026 | 417.83 k | 418.53 k principal | 0.19 | Loan | Long | USA |
CLARIVATE TERM INCR B 1LN 10/31/2026 | 417.00 k | 418.04 k principal | 0.19 | Loan | Long | Luxembourg |
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027 | 416.07 k | 423.30 k principal | 0.19 | Loan | Long | USA |
VIVINT/APX TERM B 1LN 07/09/2028 | 415.92 k | 416.50 k principal | 0.19 | Loan | Long | USA |
BREAKWATER ENERGY TERM B 1LN 09/01/2026 | 414.61 k | 428.53 k principal | 0.18 | Loan | Long | USA |
MICHAELS TERM 1LN 04/15/2028 | 410.03 k | 450.36 k principal | 0.18 | Loan | Long | USA |
BCP RENAISSANCE TERM B3 1LN 10/31/2026 | 408.53 k | 409.70 k principal | 0.18 | Loan | Long | USA |
UNIVAR TERM B 1LN 8/1/2030 | 407.95 k | 410.00 k principal | 0.18 | Loan | Long | USA |
CHOBANI TERM B 1LN 10/23/2027 | 405.68 k | 406.06 k principal | 0.18 | Loan | Long | USA |
VERITAS TERM B 1LN 09/01/2025 | 404.14 k | 467.89 k principal | 0.18 | Loan | Long | USA |
CONVERGINT TECH TERM B 1LN 03/31/2028 | 399.17 k | 406.71 k principal | 0.18 | Loan | Long | USA |
UNITED AIRLINES TERM B 1LN 04/21/2028 | 398.07 k | 397.98 k principal | 0.18 | Loan | Long | USA |
SINCLAIR BROADCASTING NEW TL B 1LN 09/30/2026 | 397.41 k | 460.77 k principal | 0.18 | Loan | Long | USA |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 397.38 k | 500.00 k principal | 0.18 | Debt | Long | USA |
MARRIOTT OWNERSHIP RESORTS TERM B 1LN 08/31/2025 | 396.01 k | 397.10 k principal | 0.18 | Loan | Long | USA |
VIRGIN MEDIA TERM Y 1LN 03/06/2031 | 394.59 k | 405.00 k principal | 0.18 | Loan | Long | USA |