Fund profile
Tickers
FFHCX
Fund manager
Total assets
$249.17 mm
Liabilities
$5.71 mm
Net assets
$243.47 mm
Number of holdings
541.00
Top 200 of 541 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 17.13 mm | 17.13 mm shares | 7.04 | Short-term investment vehicle | Long | USA |
GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 5.89 mm | 5.89 mm principal | 2.42 | Loan | Long | USA |
GOLDEN NUGGET TERM B 1LN 01/27/2029 | 2.57 mm | 2.57 mm principal | 1.06 | Loan | Long | USA |
SOLERA TERM B 1LN 06/02/2028 | 2.47 mm | 2.50 mm principal | 1.01 | Loan | Long | USA |
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 2.13 mm | 2.12 mm principal | 0.87 | Loan | Long | USA |
INTERNET BRANDS TERM B 1LN 05/03/2028 | 2.00 mm | 2.02 mm principal | 0.82 | Loan | Long | USA |
ELDORADO RESORTS TERM B 1LN 01/26/2030 | 1.94 mm | 1.94 mm principal | 0.80 | Loan | Long | USA |
UKG TERM B 1LN 02/10/2031 | 1.91 mm | 1.91 mm principal | 0.79 | Loan | Long | USA |
HUB INTERNATIONAL TERM B 1LN 06/20/2030 | 1.82 mm | 1.82 mm principal | 0.75 | Loan | Long | USA |
CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 1.74 mm | 1.89 mm principal | 0.71 | Loan | Long | USA |
HUNTER DOUGLAS TERM B 1LN 02/25/2029 | 1.72 mm | 1.75 mm principal | 0.71 | Loan | Long | USA |
MEDLINE TERM B 1LN 10/23/2028 | 1.72 mm | 1.71 mm principal | 0.71 | Loan | Long | USA |
NOVOLEX TERM 1LN 04/13/2029 | 1.69 mm | 1.69 mm principal | 0.69 | Loan | Long | USA |
PERATON TERM B 1LN 02/01/2028 | 1.65 mm | 1.65 mm principal | 0.68 | Loan | Long | USA |
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC FRN TSFR6M+603 5 10/15/2026 144A | 1.64 mm | 1.64 mm principal | 0.68 | Debt | Long | USA |
GAINWELL TERM B 1LN 10/01/2027 | 1.63 mm | 1.71 mm principal | 0.67 | Loan | Long | USA |
WORLDPAY TERM B 1LN 01/31/2031 | 1.60 mm | 1.60 mm principal | 0.66 | Loan | Long | USA |
CITRIX SYSTEMS TERM B 1LN 03/30/2029 | 1.58 mm | 1.59 mm principal | 0.65 | Loan | Long | USA |
ZAYO TERM 1LN 03/09/2027 | 1.54 mm | 1.76 mm principal | 0.63 | Loan | Long | USA |
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 1.48 mm | 1.48 mm principal | 0.61 | Loan | Long | USA |
CHARTER COMMUNICATIONS TERM B2 1LN 02/01/2027 | 1.39 mm | 1.39 mm principal | 0.57 | Loan | Long | USA |
ATHENAHEALTH TERM B 1LN 02/15/2029 | 1.37 mm | 1.38 mm principal | 0.56 | Loan | Long | USA |
NIELSEN HOLDINGS TERM B 1LN 04/11/2029 | 1.26 mm | 1.37 mm principal | 0.52 | Loan | Long | USA |
DIGICERT TERM 1LN 10/16/2026 | 1.25 mm | 1.26 mm principal | 0.51 | Loan | Long | USA |
KINDERCARE TERM 1LN 06/12/2030 | 1.24 mm | 1.24 mm principal | 0.51 | Loan | Long | USA |
ASURION TERM B3 2LN 01/31/2028 | 1.20 mm | 1.34 mm principal | 0.49 | Loan | Long | USA |
ASCEND LEARNING TERM B 1LN 12/10/2028 | 1.20 mm | 1.21 mm principal | 0.49 | Loan | Long | USA |
FRONTIER TERM B 1LN 10/08/2027 | 1.17 mm | 1.17 mm principal | 0.48 | Loan | Long | USA |
MCAFEE TERM B 1LN 03/01/2029 | 1.12 mm | 1.12 mm principal | 0.46 | Loan | Long | USA |
ACRISURE TERM B 1LN 02/13/2027 | 1.11 mm | 1.11 mm principal | 0.45 | Loan | Long | USA |
INSULET TERM B 1LN 05/04/2028 | 1.11 mm | 1.10 mm principal | 0.45 | Loan | Long | USA |
CQP HOLDCO TERM B 1L 12/31/2030 | 1.10 mm | 1.10 mm principal | 0.45 | Loan | Long | USA |
PAREXEL TERM B 1LN 11/15/2028 | 1.09 mm | 1.09 mm principal | 0.45 | Loan | Long | USA |
ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 1.06 mm | 1.06 mm principal | 0.44 | Loan | Long | USA |
TRANSDIGM TERM I 1LN 08/24/2028 | 1.05 mm | 1.04 mm principal | 0.43 | Loan | Long | USA |
CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | 1.02 mm | 1.02 mm principal | 0.42 | Loan | Long | USA |
CITADEL TERM B 1LN 07/29/2030 | 996.27 k | 997.57 k principal | 0.41 | Loan | Long | USA |
WESTINGHOUSE TERM B 1LN 01/20/2031 | 992.02 k | 993.46 k principal | 0.41 | Loan | Long | USA |
UNITED RENTALS NORTH AMERICA TERM B 1LN 02/14/2031 | 976.83 k | 975.00 k principal | 0.40 | Loan | Long | USA |
COTIVITI TERM B 1LN 02/21/2031 | 967.58 k | 970.00 k principal | 0.40 | Loan | Long | USA |
CORELOGIC TERM B 1LN 06/02/2028 | 960.59 k | 984.75 k principal | 0.39 | Loan | Long | USA |
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028 | 958.21 k | 969.23 k principal | 0.39 | Loan | Long | USA |
ASURION TERM B10 1LN 08/19/2028 | 948.97 k | 987.44 k principal | 0.39 | Loan | Long | USA |
ASURION TERM B8 1LN 12/23/2026 | 948.86 k | 970.00 k principal | 0.39 | Loan | Long | USA |
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 942.35 k | 940.00 k principal | 0.39 | Loan | Long | USA |
SFR TERM B14 1LN 08/15/2028 | 939.80 k | 1.19 mm principal | 0.39 | Loan | Long | France |
TRUIST INSURANCE TERM B 1LN 03/22/2031 | 933.44 k | 935.00 k principal | 0.38 | Loan | Long | USA |
CABINETWORKS TERM B 1LN 05/17/2028 | 920.11 k | 1.01 mm principal | 0.38 | Loan | Long | USA |
FLUTTER ENTERTAINMENT TERM B 1LN 11/25/2030 | 910.51 k | 911.00 k principal | 0.37 | Loan | Long | Netherlands |
CITY FOOTBALL GROUP TERM B 1LN 07/21/2028 | 909.00 k | 910.70 k principal | 0.37 | Loan | Long | UK |
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028 | 906.16 k | 901.65 k principal | 0.37 | Loan | Long | Luxembourg |
BRANDSAFWAY TERM B 1LN 08/01/2030 | 896.40 k | 893.38 k principal | 0.37 | Loan | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 873.55 k | 9.83 k shares | 0.36 | Common equity | Long | USA |
ACRISURE TERM B 1LN 02/15/2027 | 870.71 k | 869.62 k principal | 0.36 | Loan | Long | USA |
ICON TERM B 1LN 07/03/2028 | 867.71 k | 866.20 k principal | 0.36 | Loan | Long | Luxembourg |
IMPERIAL DADE TERM 1LN 12/25/2028 | 866.91 k | 866.53 k principal | 0.36 | Loan | Long | USA |
Fidelity Securities Lending Cash Central Fund | 857.50 k | 857.41 k shares | 0.35 | Short-term investment vehicle | Long | USA |
CLARIVATE TERM B 1LN 01/31/2031 | 848.02 k | 848.66 k principal | 0.35 | Loan | Long | USA |
VERTIV TERM B1 1LN 03/02/2027 | 842.55 k | 841.32 k principal | 0.35 | Loan | Long | USA |
OPEN TEXT TERM B 1LN 01/31/2030 | 833.32 k | 832.38 k principal | 0.34 | Loan | Long | Canada |
DOTDASH MEREDITH TERM B 1LN 12/01/2028 | 820.70 k | 829.34 k principal | 0.34 | Loan | Long | USA |
RED ROCK RESORTS TERM B 1LN 03/07/2031 | 818.42 k | 820.00 k principal | 0.34 | Loan | Long | USA |
ASURION TERM LOAN B11 1LN 08/19/2028 | 816.18 k | 847.10 k principal | 0.34 | Loan | Long | USA |
COX MEDIA GROUP TERM B 1LN INCR 12/17/2026 | 811.44 k | 933.84 k principal | 0.33 | Loan | Long | USA |
TRUIST INSURANCE TERM 2L 03/08/2032 | 804.00 k | 800.00 k principal | 0.33 | Loan | Long | USA |
CHEMOURS TERM B3 1LN 08/18/2028 | 803.61 k | 807.64 k principal | 0.33 | Loan | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.625% 01/15/2029 144A | 802.35 k | 875.00 k principal | 0.33 | Debt | Long | USA |
ALTICE FING SA 5.75% 08/15/2029 144A | 801.24 k | 1.00 mm principal | 0.33 | Debt | Long | Luxembourg |
EG GROUP TERM BC 1LN 02/07/2028 | 801.13 k | 807.18 k principal | 0.33 | Loan | Long | USA |
UNIVISION TERM B 1LN 01/31/2029 | 800.76 k | 803.60 k principal | 0.33 | Loan | Long | USA |
NORTONLIFELOCK TERM B 1LN 9/12/2029 | 800.51 k | 801.08 k principal | 0.33 | Loan | Long | USA |
APPLOVIN TERM B 1LN 08/19/2030 | 799.50 k | 800.50 k principal | 0.33 | Loan | Long | USA |
SCIENTIFIC GAMES LOTTERY TERM B 1LN 04/04/2029 | 781.74 k | 782.36 k principal | 0.32 | Loan | Long | USA |
ET Energy Transfer LP | 781.66 k | 785.00 k principal | 0.32 | Preferred equity | Long | USA |
CULLIGAN TERM B 1LN 07/30/2028 | 772.53 k | 771.64 k principal | 0.32 | Loan | Long | USA |
CABLE and WIRELESS TERM B5 1LN 01/31/2028 | 763.50 k | 775.00 k principal | 0.31 | Loan | Long | USA |
BERLIN PACKAGING TERM B 1LN 03/11/2028 | 754.24 k | 753.81 k principal | 0.31 | Loan | Long | USA |
GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 751.61 k | 751.94 k principal | 0.31 | Loan | Long | USA |
ACNR HOLDINGS INC
|
749.39 k | 8.39 k shares | 0.31 | Common equity | Long | USA |
PROOFPOINT TERM B 1LN 08/31/2028 | 746.97 k | 746.96 k principal | 0.31 | Loan | Long | USA |
WHATABURGER TERM B 1LN 08/03/2028 | 745.28 k | 745.32 k principal | 0.31 | Loan | Long | USA |
RENAISSANCE LEARNING TERM 1LN 04/08/2030 | 744.27 k | 743.34 k principal | 0.31 | Loan | Long | USA |
ELLUCIAN TERM B 1LN 10/29/2029 | 744.26 k | 741.48 k principal | 0.31 | Loan | Long | USA |
CULLIGAN TERM B 1LN 07/31/2028 | 742.78 k | 740.00 k principal | 0.31 | Loan | Long | USA |
USI TERM B 1LN 11/22/2029 | 740.68 k | 740.78 k principal | 0.30 | Loan | Long | USA |
SUBCOM TERM B 1LN 01/30/2031 | 733.65 k | 730.00 k principal | 0.30 | Loan | Long | USA |
XOM Exxon Mobil Corp. | 732.78 k | 6.30 k shares | 0.30 | Common equity | Long | USA |
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029 | 727.55 k | 728.66 k principal | 0.30 | Loan | Long | USA |
ACRISURE TERM B5 1LN 11/06/2030 | 724.38 k | 722.57 k principal | 0.30 | Loan | Long | USA |
TOPGOLF CALLAWAY TERM B 1LN 03/09/2030 | 720.99 k | 720.84 k principal | 0.30 | Loan | Long | USA |
ALTICE FRANCE SA 5.5% 01/15/2028 144A | 710.24 k | 1.00 mm principal | 0.29 | Debt | Long | France |
REALPAGE TERM B 1LN 04/22/2028 | 708.61 k | 728.86 k principal | 0.29 | Loan | Long | USA |
HEXION TERM 1LN 03/15/2029 | 696.09 k | 708.09 k principal | 0.29 | Loan | Long | USA |
CAMPING WORLD TERM B 1LN 06/03/2028 | 692.43 k | 711.55 k principal | 0.28 | Loan | Long | USA |
DISH DISH Network CORP | 689.13 k | 675.00 k principal | 0.28 | Debt | Long | USA |
ZIPLY FIBER TERM B 1LN 04/30/2027 | 684.79 k | 685.86 k principal | 0.28 | Loan | Long | USA |
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029 | 683.11 k | 681.83 k principal | 0.28 | Loan | Long | USA |
AECOM TERM B 1LN 01/23/27 | 679.41 k | 678.56 k principal | 0.28 | Loan | Long | USA |
MADISON IAQ TERM B 1LN 06/21/2028 | 672.55 k | 673.96 k principal | 0.28 | Loan | Long | USA |
TRAVELPORT TERM 1LN 09/29/2028 | 671.37 k | 722.39 k principal | 0.28 | Loan | Long | Luxembourg |
VISTRA ENERGY TERM B-3 1LN 12/20/2030 | 666.05 k | 666.99 k principal | 0.27 | Loan | Long | USA |
APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 665.52 k | 661.85 k principal | 0.27 | Loan | Long | USA |
MKS INSTRUMENTS TERM B 1LN 08/17/2029 | 662.65 k | 663.20 k principal | 0.27 | Loan | Long | USA |
UBER TERM B 1LN 03/03/2030 | 658.17 k | 655.64 k principal | 0.27 | Loan | Long | USA |
ALLEN MEDIA TERM B 1LN 02/10/2027 | 656.56 k | 755.48 k principal | 0.27 | Loan | Long | USA |
ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 | 653.21 k | 650.77 k principal | 0.27 | Loan | Long | USA |
GIP II BLUE TERM B 1LN 09/29/2028 | 650.70 k | 649.38 k principal | 0.27 | Loan | Long | USA |
SRS DISTRIBUTION TERM B 1LN 06/04/2028 | 649.49 k | 645.56 k principal | 0.27 | Loan | Long | USA |
CETERA TERM 1LN 08/09/2030 | 636.32 k | 633.16 k principal | 0.26 | Loan | Long | USA |
FORMULA ONE TERM B 1LN 01/15/2030 | 630.16 k | 630.00 k principal | 0.26 | Loan | Long | Luxembourg |
UNITED MILEAGE PLUS TERM B 1LN 07/02/27 | 621.74 k | 604.50 k principal | 0.26 | Loan | Long | USA |
QLIK TECHNOLOGIES TERM B 1LN 10/26/2030 | 617.90 k | 615.00 k principal | 0.25 | Loan | Long | USA |
CONNECTWISE TERM B 1LN 09/30/2028 | 616.29 k | 616.87 k principal | 0.25 | Loan | Long | USA |
CLOSURE SYSTEMS TERM 1LN 03/13/2029 | 615.77 k | 615.00 k principal | 0.25 | Loan | Long | USA |
SUNSOURCE TERM 1LN 03/15/2031 | 611.15 k | 610.00 k principal | 0.25 | Loan | Long | USA |
WHP TERM B 1LN 02/09/2027 | 605.78 k | 609.20 k principal | 0.25 | Loan | Long | USA |
1-800 CONTACTS TERM B 1LN 11/08/2027 | 602.00 k | 601.25 k principal | 0.25 | Loan | Long | USA |
DEL MONTE FOODS TERM B 1LN 05/16/2029 | 600.65 k | 712.23 k principal | 0.25 | Loan | Long | USA |
II-VI TERM B 1LN 07/01/2029 | 595.86 k | 595.86 k principal | 0.24 | Loan | Long | USA |
ARCLIN TERM B 1LN 09/30/2028 | 593.18 k | 594.29 k principal | 0.24 | Loan | Long | USA |
AMWINS TERM B 1LN 02/19/2028 | 583.44 k | 583.54 k principal | 0.24 | Loan | Long | USA |
ELANCO ANIMAL HEALTH TERM B 1LN 08/01/2027 | 579.82 k | 582.21 k principal | 0.24 | Loan | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 577.39 k | 10.48 k shares | 0.24 | Common equity | Long | USA |
ORGANON TERM B 1LN 06/02/2028 | 574.45 k | 572.78 k principal | 0.24 | Loan | Long | USA |
VIRTU FINANCIAL TERM B 1LN 01/13/2029 | 574.05 k | 575.67 k principal | 0.24 | Loan | Long | USA |
CAST and CREW TERM B 1LN 02/07/2026 | 573.92 k | 573.33 k principal | 0.24 | Loan | Long | USA |
SOLENIS TERM B 1LN 11/09/2028 | 572.34 k | 572.48 k principal | 0.24 | Loan | Long | USA |
ANASTASIA BEVERLY HILLS TERM B 1LN 08/10/2025 | 565.92 k | 783.09 k principal | 0.23 | Loan | Long | USA |
ASURION TERM B9 1LN 07/31/2027 | 564.30 k | 588.36 k principal | 0.23 | Loan | Long | USA |
FRANCHISE GROUP TERM B 1LN 03/10/2026 | 562.76 k | 631.43 k principal | 0.23 | Loan | Long | USA |
ASURION TERM B4 2LN 01/20/2029 | 561.19 k | 630.00 k principal | 0.23 | Loan | Long | USA |
PCI PHARMA TERM B 1LN 11/30/2027 | 560.27 k | 559.50 k principal | 0.23 | Loan | Long | USA |
YAHOO MEDIA TERM B2 1LN 09/01/2027 | 557.32 k | 570.00 k principal | 0.23 | Loan | Long | USA |
FOUNDATION BUILDING MATERIALS TERM B2 1LN 01/29/2031 | 556.94 k | 555.00 k principal | 0.23 | Loan | Long | USA |
CROCS TERM B 1LN 02/20/2029 | 553.42 k | 552.48 k principal | 0.23 | Loan | Long | USA |
DELEK TERM B 1LN 11/19/2029 | 548.23 k | 548.92 k principal | 0.23 | Loan | Long | USA |
CHARTER NEXT TERM B 1LN 12/01/2027 | 546.71 k | 545.90 k principal | 0.22 | Loan | Long | USA |
CDK GLOBAL TERM B 1LN 07/06/2029 | 546.13 k | 544.74 k principal | 0.22 | Loan | Long | USA |
ANTICIMEX TERM B1 1LN 11/16/2028 | 543.25 k | 543.70 k principal | 0.22 | Loan | Long | Sweden |
ECHO GLOBAL LOGISTICS TERM 1LN 11/23/2028 | 542.80 k | 551.57 k principal | 0.22 | Loan | Long | USA |
INTRAFI NETWORK TERM B 1LN 12/13/2028 | 532.13 k | 537.00 k principal | 0.22 | Loan | Long | USA |
ROSEN TERM B 1LN 02/23/2031 | 530.66 k | 530.00 k principal | 0.22 | Loan | Long | Luxembourg |
UNITED AIRLINES TERM B 1LN 02/24/2031 | 529.92 k | 530.00 k principal | 0.22 | Loan | Long | USA |
UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 528.14 k | 599.02 k principal | 0.22 | Loan | Long | USA |
AVENTIV TERM 1LN 11/01/2024 | 527.26 k | 712.99 k principal | 0.22 | Loan | Long | USA |
REYNOLDS TERM B 1LN 01/30/2027 | 518.66 k | 517.97 k principal | 0.21 | Loan | Long | USA |
GENESEE and WYOMING TERM 1LN 12/30/2026 | 514.98 k | 514.94 k principal | 0.21 | Loan | Long | USA |
GEMS EDUCATION TERM B 1LN 07/30/2026 | 510.80 k | 509.52 k principal | 0.21 | Loan | Long | Cayman Islands |
KIK CONSUMER TERM B 1LN 12/22/2026 | 510.06 k | 509.86 k principal | 0.21 | Loan | Long | USA |
VEEAM SOFTWARE TERM B 1LN 02/28/2027 | 508.48 k | 508.80 k principal | 0.21 | Loan | Long | USA |
RESTAURANT BRANDS TERM B5 1LN 09/21/2030 | 507.17 k | 507.68 k principal | 0.21 | Loan | Long | Canada |
COTIVITI TERM B 1LN 08/27/2025 | 506.36 k | 506.36 k principal | 0.21 | Loan | Long | USA |
MATTRESS FIRM TERM B 1LN 09/24/2028 | 504.98 k | 504.61 k principal | 0.21 | Loan | Long | USA |
HIGHTOWER TERM B 1LN 04/21/2028 | 502.91 k | 502.91 k principal | 0.21 | Loan | Long | USA |
SWEETWATER BORROWER TERM B 1LN 08/05/2028 | 502.76 k | 502.13 k principal | 0.21 | Loan | Long | USA |
TRICORBRAUN TERM 1LN 03/03/2028 | 500.11 k | 506.44 k principal | 0.21 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 499.71 k | 519.00 k principal | 0.21 | Debt | Long | USA |
CLARIOS TERM B 1LN 05/06/2030 | 499.53 k | 498.75 k principal | 0.21 | Loan | Long | Canada |
INTELSAT JACKSON HLDGS SA 6.5% 03/15/2030 144A | 497.05 k | 535.00 k principal | 0.20 | Debt | Long | Luxembourg |
OMNIA PARTNERS TERM B 1LN 07/25/2030 | 494.85 k | 493.00 k principal | 0.20 | Loan | Long | USA |
SS and C TECHNOLOGIES TERM B-5 1LN 04/16/25 | 494.06 k | 494.08 k principal | 0.20 | Loan | Long | USA |
INEOS QUATTRO TERM B 1LN 04/02/2029 | 492.84 k | 495.00 k principal | 0.20 | Loan | Long | USA |
VIRGIN MEDIA TERM N 01/31/2028 | 492.07 k | 500.00 k principal | 0.20 | Loan | Long | USA |
UPFIELD TERM B7 1LN 01/03/2028 | 491.44 k | 494.45 k principal | 0.20 | Loan | Long | USA |
IVC EVIDENSIA TERM B 1LN 11/16/2028 | 490.15 k | 490.00 k principal | 0.20 | Loan | Long | Canada |
API GROUP DE TERM B 1LN 01/03/2029 | 488.50 k | 487.79 k principal | 0.20 | Loan | Long | USA |
EAGLE PARENT CORP. TERM B 1LN 04/01/2029 | 487.05 k | 491.76 k principal | 0.20 | Loan | Long | USA |
FORWARD AIR TERM B 1LN 12/19/2030 | 484.68 k | 492.31 k principal | 0.20 | Loan | Long | USA |
ANGUS CHEMICAL TERM B 1LN 11/24/2027 | 484.12 k | 485.94 k principal | 0.20 | Loan | Long | USA |
KLOECKNER PENTAPLAST TERM B 1LN 02/09/2026 | 483.94 k | 516.20 k principal | 0.20 | Loan | Long | USA |
ALIXPARTNERS TERM B 1LN 02/04/2028 | 483.83 k | 483.44 k principal | 0.20 | Loan | Long | USA |
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 | 482.35 k | 500.00 k principal | 0.20 | Loan | Long | Luxembourg |
UKG TERM 2LN 05/03/2027 | 481.66 k | 478.28 k principal | 0.20 | Loan | Long | USA |
ZEKELMAN INDUSTRIES TERM 1LN 01/24/2027 | 477.08 k | 477.01 k principal | 0.20 | Loan | Long | USA |
NCR ATLEOS TERM B 1LN 03/27/2029 | 477.08 k | 475.00 k principal | 0.20 | Loan | Long | USA |
CARNIVAL TERM B 1LN 10/18/2028 | 476.34 k | 476.24 k principal | 0.20 | Loan | Long | USA |
GOLDEN ENTERTAINMENT TERM B 1LN 05/26/2030 | 475.80 k | 476.40 k principal | 0.20 | Loan | Long | USA |
WHITE CAP TERM B 1LN 10/19/2027 | 475.43 k | 474.20 k principal | 0.20 | Loan | Long | USA |
ZELIS TERM B 1LN 09/28/2029 | 474.73 k | 475.00 k principal | 0.19 | Loan | Long | USA |
SOLMAX TERM B 1LN 05/27/2028 | 471.07 k | 479.99 k principal | 0.19 | Loan | Long | Canada |
HARBOURVEST TERM B 1LN 04/22/2030 | 467.51 k | 467.51 k principal | 0.19 | Loan | Long | USA |
RACKSPACE FINANCE TERM B 1LN 05/15/2028 | 467.24 k | 958.45 k principal | 0.19 | Loan | Long | USA |
CARDENAS TONY'S FRESH MARKET TERM 1LN 08/01/2029 | 466.28 k | 464.54 k principal | 0.19 | Loan | Long | USA |
WINDSTREAM ESCROW LLC 7.75% 08/15/2028 144A | 462.79 k | 500.00 k principal | 0.19 | Debt | Long | USA |
CHART INDUSTRIES TERM B 1LN 03/17/2030 | 461.15 k | 460.58 k principal | 0.19 | Loan | Long | USA |
ALTICE USA TERM B6 1LN 01/18/2028 | 457.53 k | 476.44 k principal | 0.19 | Loan | Long | USA |
AADVANTAGE TERM B 1LN 04/20/2028 | 452.81 k | 436.50 k principal | 0.19 | Loan | Long | Cayman Islands |
SUPERION / APTEAN TERM B 1LN 08/29/2025 | 450.54 k | 465.00 k principal | 0.19 | Loan | Long | USA |
LIGHT and WONDER TERM B 1LN 04/16/2029 | 448.61 k | 448.18 k principal | 0.18 | Loan | Long | USA |
TAYLOR MADE TERM B 1LN 02/07/2029 | 446.71 k | 458.46 k principal | 0.18 | Loan | Long | USA |
ION TRADING TERM B 1LN 04/01/2028 | 446.31 k | 447.26 k principal | 0.18 | Loan | Long | Ireland |
FLEXERA SOFTWARE TERM B 1LN 03/03/2028 | 445.71 k | 445.03 k principal | 0.18 | Loan | Long | USA |
FILTRATION GROUP TERM 1LN 10/19/2028 | 445.03 k | 443.92 k principal | 0.18 | Loan | Long | USA |
BAKELITE TERM 1LN 05/27/2029 | 444.72 k | 445.00 k principal | 0.18 | Loan | Long | USA |
NEXSTAR BROADCASTING TERM B4 1LN 09/19/2026 | 442.99 k | 443.11 k principal | 0.18 | Loan | Long | USA |
ALTICE FINANCING TERM B 1LN 10/31/2027 | 439.68 k | 470.25 k principal | 0.18 | Loan | Long | Luxembourg |
RELADYNE TERM B 1LN 12/23/2028 | 438.35 k | 437.80 k principal | 0.18 | Loan | Long | USA |
ASSUREDPARTNERS TERM B 1LN 02/13/2027 | 437.08 k | 436.80 k principal | 0.18 | Loan | Long | USA |
COMMSCOPE TERM B 1LN 04/04/2026 | 435.77 k | 481.51 k principal | 0.18 | Loan | Long | USA |
RH TERM B2 1LN 10/20/2028 | 435.39 k | 444.38 k principal | 0.18 | Loan | Long | USA |