Fund profile
Tickers
FRFAX, FRFCX, FRFZX, PFRIX
Fund manager
Total assets
$2.25 bn
Liabilities
$160.58 mm
Net assets
$2.09 bn
Number of holdings
465.00
Top 200 of 465 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAC Bank of America Corporation | 58.77 mm | 60.21 mm principal | 2.81 | Debt | Long | USA |
C Citigroup Inc. | 54.97 mm | 56.12 mm principal | 2.63 | Debt | Long | USA |
JPMorgan Chase & Co | 46.53 mm | 47.36 mm principal | 2.22 | Debt | Long | USA |
C Citigroup Inc. | 21.69 mm | 23.00 mm principal | 1.04 | Debt | Long | USA |
PGIM Institutional Money Market Fund - D | 20.38 mm | 20.40 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
Rad CLO 19 Ltd | 19.25 mm | 18.90 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Texas Debt Capital CLO 2023-II Ltd | 18.92 mm | 18.90 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 68B Ltd | 18.77 mm | 18.60 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Jersey |
GS The Goldman Sachs Group, Inc. | 18.64 mm | 20.06 mm principal | 0.89 | Debt | Long | USA |
Carlyle US CLO 2023-5 Ltd | 18.35 mm | 18.25 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 2023-18 Ltd | 18.18 mm | 17.90 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO 35 Ltd | 17.82 mm | 17.70 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Jersey |
Sixth Street CLO XVI Ltd | 17.45 mm | 17.20 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 16.96 mm | 17.50 mm principal | 0.81 | Debt | Long | USA |
Bain Capital Credit CLO 2023-3 Ltd | 16.80 mm | 16.53 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Jersey |
ASP Unifrax Holdings Inc | 16.52 mm | 16.99 mm principal | 0.79 | Loan | Long | USA |
AthenaHealth Group Inc | 16.17 mm | 16.22 mm principal | 0.77 | Loan | Long | USA |
Acrisure LLC | 15.90 mm | 15.91 mm principal | 0.76 | Loan | Long | USA |
Blackstone Mortgage Trust Inc | 15.67 mm | 16.36 mm principal | 0.75 | Loan | Long | USA |
Columbia Cent CLO 29 Ltd | 15.03 mm | 15.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Bank of Canada | 14.51 mm | 14.25 mm principal | 0.69 | Debt | Long | Canada |
Atlas Static Senior Loan Fund I Ltd | 14.26 mm | 14.25 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO 40 Ltd | 14.05 mm | 14.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CDS CDX.NA.HY.42.V1 | 13.60 mm | 1.00 contracts | 0.65 | Credit derivative | N/A | USA |
Hayfin US XV Ltd | 13.51 mm | 13.50 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LSF11 A5 HoldCo LLC | 12.59 mm | 12.58 mm principal | 0.60 | Loan | Long | USA |
Silver Rock CLO I Ltd | 12.59 mm | 12.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 41 Ltd | 12.51 mm | 12.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tikehau US CLO III Ltd | 12.18 mm | 12.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Bermuda |
OFSI BSL XII Ltd | 11.95 mm | 11.95 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rainbow UK Bidco Ltd | 11.67 mm | 9.28 mm principal | 0.56 | Loan | Long | UK |
CoreLogic Inc | 11.33 mm | 11.52 mm principal | 0.54 | Loan | Long | USA |
Madison Park Funding LIX Ltd | 11.01 mm | 11.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TK ELEVATOR US NEWCO INC | 10.98 mm | 10.91 mm principal | 0.52 | Loan | Long | USA |
TGP Holdings III LLC | 10.35 mm | 10.84 mm principal | 0.49 | Loan | Long | USA |
First Brands Group LLC | 10.31 mm | 10.44 mm principal | 0.49 | Loan | Long | USA |
Gallatin CLO X 2023-1 Ltd | 10.12 mm | 10.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BPR Nimbus LLC | 10.08 mm | 10.13 mm principal | 0.48 | Loan | Long | USA |
Trinitas Clo XX Ltd | 10.01 mm | 10.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CLUE OPCO LLC | 9.97 mm | 11.02 mm principal | 0.48 | Loan | Long | USA |
C Citigroup Inc. | 9.86 mm | 9.87 mm principal | 0.47 | Debt | Long | USA |
PHOENIX GUARANTOR INC | 9.84 mm | 9.84 mm principal | 0.47 | Loan | Long | USA |
Fly Funding II Sarl | 9.82 mm | 10.10 mm principal | 0.47 | Loan | Long | Luxembourg |
WFC Wells Fargo & Company | 9.77 mm | 10.28 mm principal | 0.47 | Debt | Long | USA |
Allen Media LLC | 9.74 mm | 11.72 mm principal | 0.47 | Loan | Long | USA |
Oaktree CLO 2019-4 Ltd | 9.50 mm | 9.50 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Patagonia Holdco LLC | 9.41 mm | 10.08 mm principal | 0.45 | Loan | Long | USA |
Mountain View CLO IX Ltd | 9.26 mm | 9.25 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BOXER PARENT CO INC | 9.13 mm | 9.06 mm principal | 0.44 | Loan | Long | USA |
PMT Credit Risk Transfer Trust 2024-2R | 8.93 mm | 8.89 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GTCR W MERGER SUB | 8.85 mm | 8.82 mm principal | 0.42 | Loan | Long | USA |
McAfee Corp | 8.81 mm | 8.81 mm principal | 0.42 | Loan | Long | USA |
CSC Holdings LLC | 8.73 mm | 9.09 mm principal | 0.42 | Loan | Long | USA |
Voya CLO 2019-3 Ltd | 8.67 mm | 8.65 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cornerstone Building Brands Inc | 8.67 mm | 8.56 mm principal | 0.41 | Loan | Long | USA |
Hudson River Trading LLC | 8.64 mm | 8.64 mm principal | 0.41 | Loan | Long | USA |
CHART INDUSTRIES INC | 8.63 mm | 8.59 mm principal | 0.41 | Loan | Long | USA |
CONNECT FINCO SARL | 8.57 mm | 9.01 mm principal | 0.41 | Loan | Long | Luxembourg |
Barrow Hanley CLO I Ltd | 8.57 mm | 8.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Latham Pool Products Inc | 8.50 mm | 8.67 mm principal | 0.41 | Loan | Long | USA |
Asurion LLC | 8.45 mm | 8.61 mm principal | 0.40 | Loan | Long | USA |
NCR ATLEOS LLC | 8.44 mm | 8.37 mm principal | 0.40 | Loan | Long | USA |
Allied Universal Holdco LLC | 8.40 mm | 8.41 mm principal | 0.40 | Loan | Long | USA |
Trinitas CLO XV Ltd | 8.35 mm | 8.35 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AAdvantage Loyalty IP Ltd | 8.14 mm | 7.85 mm principal | 0.39 | Loan | Long | Cayman Islands |
Indy US Holdco LLC | 8.11 mm | 8.13 mm principal | 0.39 | Loan | Long | USA |
Gainwell Acquisition Corp | 8.02 mm | 8.27 mm principal | 0.38 | Loan | Long | USA |
Accelerated Health Systems LLC | 7.98 mm | 9.58 mm principal | 0.38 | Loan | Long | USA |
CAESARS ENTERTAINMENT INC | 7.87 mm | 7.86 mm principal | 0.38 | Loan | Long | USA |
Hyster-Yale Group Inc | 7.82 mm | 7.86 mm principal | 0.37 | Loan | Long | USA |
AVIS BUDGET CAR RENTAL LLC | 7.80 mm | 7.80 mm principal | 0.37 | Loan | Long | USA |
Radiate Holdco LLC | 7.78 mm | 9.92 mm principal | 0.37 | Loan | Long | USA |
EMERALD DEBT MERGER | 7.67 mm | 7.63 mm principal | 0.37 | Loan | Long | USA |
NGC 2024-I Ltd | 7.66 mm | 7.65 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
DONCASTERS US FIN LLC | 7.51 mm | 7.57 mm principal | 0.36 | Debt | Long | USA |
ENTAIN PLC | 7.46 mm | 7.44 mm principal | 0.36 | Loan | Long | Isle of Man |
Great Outdoors Group LLC | 7.39 mm | 7.38 mm principal | 0.35 | Loan | Long | USA |
VST Vistra Corp. | 7.32 mm | 7.38 mm principal | 0.35 | Debt | Long | USA |
BELFOR HOLDINGS INC | 7.28 mm | 7.26 mm principal | 0.35 | Loan | Long | USA |
Peraton Corp | 7.26 mm | 7.26 mm principal | 0.35 | Loan | Long | USA |
KUEHG CORP | 7.24 mm | 7.21 mm principal | 0.35 | Loan | Long | USA |
FORTRESS INTERMEDIATE | 7.22 mm | 7.20 mm principal | 0.34 | Loan | Long | USA |
UNITED AIRLINES INC | 7.14 mm | 7.13 mm principal | 0.34 | Loan | Long | USA |
Asurion LLC | 7.12 mm | 7.66 mm principal | 0.34 | Loan | Long | USA |
Savage Enterprises LLC | 7.11 mm | 7.10 mm principal | 0.34 | Loan | Long | USA |
VNTRF Venator Materials PLC | 7.10 mm | 10.55 k shares | 0.34 | Common equity | Long | UK |
VeriFone Systems Inc | 7.08 mm | 8.20 mm principal | 0.34 | Loan | Long | USA |
Lightstone Holdco LLC | 7.01 mm | 7.17 mm principal | 0.33 | Loan | Long | USA |
MH SUB I LLC | 7.00 mm | 6.99 mm principal | 0.33 | Loan | Long | USA |
NOURYON USA LLC | 6.91 mm | 6.87 mm principal | 0.33 | Loan | Long | USA |
J&J VENTURES GAMING LLC | 6.78 mm | 6.80 mm principal | 0.32 | Loan | Long | USA |
TENNECO INC | 6.68 mm | 6.85 mm principal | 0.32 | Loan | Long | USA |
NUVEI TECHNOLOGIES CORP | 6.58 mm | 6.56 mm principal | 0.31 | Loan | Long | Canada |
CommScope Inc | 6.56 mm | 7.35 mm principal | 0.31 | Loan | Long | USA |
HARBOURVEST PARTNERS LP | 6.52 mm | 6.51 mm principal | 0.31 | Loan | Long | USA |
CINEMARK USA INC | 6.37 mm | 6.33 mm principal | 0.30 | Loan | Long | USA |
COTIVITI INC | 6.35 mm | 6.35 mm principal | 0.30 | Loan | Long | USA |
AZZ Inc | 6.33 mm | 6.29 mm principal | 0.30 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 6.29 mm | 6.24 mm principal | 0.30 | Loan | Long | USA |
Geon Performance Solutions LLC | 6.27 mm | 6.26 mm principal | 0.30 | Loan | Long | USA |
BCPE North Star US Holdco 2 Inc | 6.23 mm | 6.48 mm principal | 0.30 | Loan | Long | USA |
ArchKey Holdings Inc | 6.23 mm | 6.20 mm principal | 0.30 | Loan | Long | USA |
FIRST BRANDS GROUP LLC | 6.01 mm | 6.20 mm principal | 0.29 | Loan | Long | USA |
MLN US HOLDCO LLC | 5.99 mm | 10.88 mm principal | 0.29 | Debt | Long | USA |
CROSBY US ACQUISITION CORP | 5.93 mm | 5.89 mm principal | 0.28 | Loan | Long | USA |
Viasat Inc | 5.91 mm | 6.43 mm principal | 0.28 | Loan | Long | USA |
Snap One Holdings Corp | 5.84 mm | 5.83 mm principal | 0.28 | Loan | Long | USA |
GUARDIAN US HOLDCO LLC | 5.80 mm | 5.81 mm principal | 0.28 | Loan | Long | USA |
Ascend Performance Materials Operations LLC | 5.70 mm | 5.73 mm principal | 0.27 | Loan | Long | USA |
DAVE & BUSTER'S INC | 5.70 mm | 5.68 mm principal | 0.27 | Loan | Long | USA |
Virgin Media Bristol LLC | 5.68 mm | 5.90 mm principal | 0.27 | Loan | Long | USA |
CCI Buyer Inc | 5.64 mm | 5.62 mm principal | 0.27 | Loan | Long | USA |
RENAISSANCE HOLDINGS COR | 5.64 mm | 5.64 mm principal | 0.27 | Loan | Long | USA |
Amentum Government Services Holdings LLC | 5.60 mm | 5.56 mm principal | 0.27 | Loan | Long | USA |
Polaris Newco LLC | 5.59 mm | 5.59 mm principal | 0.27 | Loan | Long | USA |
Petco Health & Wellness Co Inc | 5.58 mm | 6.16 mm principal | 0.27 | Loan | Long | USA |
WINDSOR HOLDINGS III LLC | 5.56 mm | 5.51 mm principal | 0.27 | Loan | Long | USA |
GREYSTAR REAL ESTATE PARTNERS LLC | 5.55 mm | 5.52 mm principal | 0.27 | Loan | Long | USA |
AMERICAN AIRLINES INC | 5.53 mm | 5.54 mm principal | 0.26 | Loan | Long | USA |
CMG Media Corp | 5.53 mm | 7.02 mm principal | 0.26 | Loan | Long | USA |
Natel Engineering Co Inc | 5.52 mm | 6.34 mm principal | 0.26 | Loan | Long | USA |
CLYDESDALE ACQUISITION | 5.51 mm | 5.48 mm principal | 0.26 | Loan | Long | USA |
WYNDHAM WORLDWID 12/14/29 | 5.46 mm | 5.43 mm principal | 0.26 | Loan | Long | USA |
FLUTTER FINANCING BV | 5.45 mm | 5.44 mm principal | 0.26 | Loan | Long | Netherlands |
ACTION ENVIRONMENTAL GRO | 5.44 mm | 5.41 mm principal | 0.26 | Loan | Long | USA |
DHC Diversified Healthcare Trust | 5.43 mm | 7.52 mm principal | 0.26 | Debt | Long | USA |
Red Planet Borrower LLC | 5.37 mm | 5.46 mm principal | 0.26 | Loan | Long | USA |
FLINT | 5.35 mm | 5.64 mm principal | 0.26 | Debt | Long | USA |
Univision Communications Inc | 5.34 mm | 5.37 mm principal | 0.25 | Loan | Long | USA |
CROWN SUBSEA COMMUNICATIONS HOLDING INC | 5.32 mm | 5.28 mm principal | 0.25 | Loan | Long | USA |
VST Vistra Corp. | 5.30 mm | 5.23 mm principal | 0.25 | Debt | Long | USA |
Cloudera Inc | 5.30 mm | 5.32 mm principal | 0.25 | Loan | Long | USA |
Iris Holding Inc | 5.28 mm | 5.51 mm principal | 0.25 | Loan | Long | USA |
DUN & BRADSTREET CORP | 5.26 mm | 5.25 mm principal | 0.25 | Loan | Long | USA |
MEDLINE BORROWER LP | 5.25 mm | 5.22 mm principal | 0.25 | Loan | Long | USA |
DIAMOND SPORTS GROUP LLC | 5.18 mm | 3.57 mm principal | 0.25 | Loan | Long | USA |
ASSUREDPARTNERS INC | 5.17 mm | 5.13 mm principal | 0.25 | Loan | Long | USA |
Sunset Debt Merger Sub Inc | 5.17 mm | 6.20 mm principal | 0.25 | Loan | Long | USA |
Barrow Hanley CLO II Ltd | 5.15 mm | 5.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brown Group Holding LLC | 5.11 mm | 5.09 mm principal | 0.24 | Loan | Long | USA |
Atlas Senior Loan Fund XXI Ltd | 5.09 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
BAC Bank of America Corporation | 5.05 mm | 5.38 mm principal | 0.24 | Debt | Long | USA |
Barrow Hanley CLO I Ltd | 5.04 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEGASUS BIDCO BV | 5.03 mm | 5.00 mm principal | 0.24 | Loan | Long | Netherlands |
Grinding Media Inc | 5.02 mm | 5.14 mm principal | 0.24 | Loan | Long | USA |
OFSI BSL XIII CLO Ltd | 5.02 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-1 AMR Ltd | 5.01 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO XI Ltd | 5.00 mm | 5.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mileage Plus Holdings LLC | 4.99 mm | 4.88 mm principal | 0.24 | Loan | Long | USA |
CONSOLIDATED ENERGY FIN SA | 4.96 mm | 5.00 mm principal | 0.24 | Loan | Long | Luxembourg |
DLLTD PIK-TERM B 1L USD | 4.95 mm | 5.18 mm principal | 0.24 | Loan | Long | Saint Lucia |
PMT Credit Risk Transfer Trust 2024-1R | 4.92 mm | 4.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TRANSDIGM INC | 4.89 mm | 4.87 mm principal | 0.23 | Loan | Long | USA |
Quimper AB | 4.88 mm | 4.50 mm principal | 0.23 | Loan | Long | Sweden |
USB U.S. Bancorp | 4.78 mm | 5.36 mm principal | 0.23 | Debt | Long | USA |
Apex Credit CLO 2021-II LLC | 4.75 mm | 4.73 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLACKHAWK NETWORK HOLDINGS INC | 4.75 mm | 4.73 mm principal | 0.23 | Loan | Long | USA |
Great Canadian Gaming Corp | 4.75 mm | 4.72 mm principal | 0.23 | Loan | Long | Canada |
HIRERIGHT HOLDINGS CORP | 4.73 mm | 4.73 mm principal | 0.23 | Loan | Long | USA |
AMG Advanced Metallurgical Group NV | 4.73 mm | 4.75 mm principal | 0.23 | Loan | Long | Netherlands |
OMNIA PARTNERS LLC | 4.71 mm | 4.69 mm principal | 0.22 | Loan | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 4.70 mm | 4.70 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
CITY BREWING CO LLC | 4.63 mm | 6.17 mm principal | 0.22 | Loan | Long | USA |
OLYMPUS WATER US HOLDING CORP | 4.60 mm | 4.58 mm principal | 0.22 | Loan | Long | USA |
DISCOVERY ENERGY HOLDING CORP | 4.60 mm | 4.58 mm principal | 0.22 | Loan | Long | USA |
LSF11 TRINITY BIDCO INC | 4.59 mm | 4.58 mm principal | 0.22 | Loan | Long | USA |
CITY BREWING CO LLC | 4.57 mm | 4.55 mm principal | 0.22 | Loan | Long | USA |
Valley Stream Park CLO LTD | 4.54 mm | 4.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
CDS CDX.NA.IG.42.V1 | 4.53 mm | 1.00 contracts | 0.22 | Credit derivative | N/A | USA |
LEVEL 3 FINANCING INC | 4.52 mm | 4.66 mm principal | 0.22 | Loan | Long | USA |
GATES GLOBAL LLC | 4.51 mm | 4.50 mm principal | 0.22 | Loan | Long | USA |
LEVEL 3 FINANCING INC | 4.50 mm | 4.67 mm principal | 0.21 | Loan | Long | USA |
INEOS US PETROCHEM LLC | 4.50 mm | 4.50 mm principal | 0.21 | Loan | Long | USA |
Vantage Specialty Chemicals Inc | 4.49 mm | 4.49 mm principal | 0.21 | Loan | Long | USA |
St Pauls CLO | 4.40 mm | 4.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
United Group BV | 4.37 mm | 4.00 mm principal | 0.21 | Debt | Long | Netherlands |
Sinclair Television Group Inc | 4.36 mm | 6.49 mm principal | 0.21 | Loan | Long | USA |
AVENTIV TECHNOLOGIES LLC | 4.34 mm | 5.33 mm principal | 0.21 | Loan | Long | USA |
First Student Bidco Inc | 4.32 mm | 4.31 mm principal | 0.21 | Loan | Long | USA |
COHERENT CORP | 4.31 mm | 4.30 mm principal | 0.21 | Loan | Long | USA |
Ocean Trails CLO XV Ltd | 4.31 mm | 4.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
AP GAMING I LLC | 4.29 mm | 4.26 mm principal | 0.20 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC | 4.27 mm | 4.30 mm principal | 0.20 | Loan | Long | USA |
GIP PILOT ACQUISITION PARTNERS LP | 4.21 mm | 4.19 mm principal | 0.20 | Loan | Long | USA |
CREATIVE PLANNING LLC | 4.20 mm | 4.20 mm principal | 0.20 | Loan | Long | USA |
Charlotte Buyer Inc | 4.17 mm | 4.15 mm principal | 0.20 | Loan | Long | USA |
Vector WP HoldCo Inc | 4.17 mm | 4.17 mm principal | 0.20 | Loan | Long | USA |
CarVal CLO VII-C Ltd | 4.16 mm | 4.13 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Jersey |
GOLDEN ENTERTAINMENT INC | 4.10 mm | 4.10 mm principal | 0.20 | Loan | Long | USA |
Skillsoft Finance II Inc | 4.10 mm | 5.12 mm principal | 0.20 | Loan | Long | USA |
CPNLQ Calpine Corp | 4.09 mm | 4.40 mm principal | 0.20 | Debt | Long | USA |
MAVERICK GAMING LLC | 4.02 mm | 4.17 mm principal | 0.19 | Debt | Long | USA |
KKR Clo 32 Ltd | 4.01 mm | 4.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUPPLYONE INC | 4.01 mm | 3.98 mm principal | 0.19 | Loan | Long | USA |
Albion Financing 3 SARL | 4.01 mm | 3.98 mm principal | 0.19 | Loan | Long | Luxembourg |
MCAFEE CORP | 4.01 mm | 4.00 mm principal | 0.19 | Loan | Long | USA |
Avoca Capital CLO X Ltd | 4.00 mm | 3.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Ireland |
CarVal CLO VII-C Ltd | 3.98 mm | 3.98 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
WELD NORTH EDUCATION LLC | 3.97 mm | 3.98 mm principal | 0.19 | Loan | Long | USA |
AEGION CORP | 3.96 mm | 3.94 mm principal | 0.19 | Loan | Long | USA |