Fund profile
Tickers
JPHAX, JPHCX, JPHSX, JPHRX
Fund manager
Total assets
$300.50 mm
Liabilities
$8.95 mm
Net assets
$291.55 mm
Number of holdings
225.00
Top 200 of 225 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class Institutional | 18.85 mm | 18.85 mm shares | 6.47 | Short-term investment vehicle | Long | USA |
Claire's Stores, Inc.
|
5.66 mm | 2.90 k shares | 1.94 | Common equity | Long | USA |
Nestle Skin Health SA, Term Loan B | 4.03 mm | 4.02 mm principal | 1.38 | Loan | Long | Luxembourg |
Insulet Corp., 1st Lien Term Loan B | 3.80 mm | 3.80 mm principal | 1.30 | Loan | Long | USA |
CCO Holdings LLC | 3.58 mm | 3.83 mm principal | 1.23 | Debt | Long | USA |
AAdvantage Loyality IP Ltd., 1st Lien Term Loan B | 3.28 mm | 3.24 mm principal | 1.13 | Loan | Long | Cayman Islands |
Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan B | 3.09 mm | 3.15 mm principal | 1.06 | Loan | Long | USA |
Brooks Automation, 1st Lien Term Loan B | 2.92 mm | 2.94 mm principal | 1.00 | Loan | Long | USA |
Moran Foods LLC, 1st Lien Term Loan | 2.81 mm | 3.38 mm principal | 0.96 | Loan | Long | USA |
CSC Holdings LLC, Term Loan B-6 | 2.55 mm | 2.65 mm principal | 0.87 | Loan | Long | USA |
SPLS Staples Inc | 2.45 mm | 2.77 mm principal | 0.84 | Debt | Long | USA |
Genesys Telecom Holdings US, Inc., 1st Lien Term Loan B | 2.45 mm | 2.45 mm principal | 0.84 | Loan | Long | USA |
Camelot Finance LP, 1st Lien Term Loan B | 2.44 mm | 2.44 mm principal | 0.84 | Loan | Long | USA |
Pike Corp., Delayed Draw Term Loan B | 2.39 mm | 2.39 mm principal | 0.82 | Loan | Long | USA |
Alliance Laundry Systems LLC, 1st Lien Term Loan B | 2.21 mm | 2.21 mm principal | 0.76 | Loan | Long | USA |
Medline Borrower LP, 1st Lien Term Loan B | 2.18 mm | 2.18 mm principal | 0.75 | Loan | Long | USA |
Emerson Climate Technologies, Inc., 1st Lien Term Loan B | 2.12 mm | 2.12 mm principal | 0.73 | Loan | Long | USA |
Osmose Holdings, Inc., 1st Lien Term Loan | 2.07 mm | 2.10 mm principal | 0.71 | Loan | Long | USA |
BWAY Intermediate Co., Inc., 1st Lien Term Loan B | 2.07 mm | 2.09 mm principal | 0.71 | Loan | Long | USA |
Univision Communications, Inc., 1st Lien Term Loan B | 2.07 mm | 2.07 mm principal | 0.71 | Loan | Long | USA |
CommScope, Inc., 1st Lien Term Loan B-2 | 2.02 mm | 2.32 mm principal | 0.69 | Loan | Long | Netherlands |
Madison IAQ LLC, 1st Lien Term Loan | 2.01 mm | 2.04 mm principal | 0.69 | Loan | Long | USA |
iHeartCommunications, Inc., 1st Lien Term Loan | 2.00 mm | 2.41 mm principal | 0.69 | Loan | Long | USA |
Formula One Holdings Ltd., 1st Lien Term Loan B | 2.00 mm | 2.00 mm principal | 0.69 | Loan | Long | Luxembourg |
Brookfield WEC Holdings, Inc., 1st Lien Term Loan | 2.00 mm | 1.99 mm principal | 0.68 | Loan | Long | USA |
Ineos US Finance LLC, 1st Lien Term Loan B | 1.98 mm | 2.00 mm principal | 0.68 | Loan | Long | USA |
Caesars Entertainment, Inc., 1st Lien Term Loan B | 1.96 mm | 1.96 mm principal | 0.67 | Loan | Long | USA |
Consilio, 1st Lien Term Loan B | 1.88 mm | 1.91 mm principal | 0.64 | Loan | Long | USA |
TransDigm Group, Inc., 1st Lien Term Loan I | 1.87 mm | 1.87 mm principal | 0.64 | Loan | Long | USA |
Carnival Corp., 1st Lien Term Loan B | 1.86 mm | 1.87 mm principal | 0.64 | Loan | Long | USA |
Ford Motor Credit Co. LLC | 1.85 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
WMG Acquisition Corp., 1st Lien Term Loan G | 1.85 mm | 1.85 mm principal | 0.63 | Loan | Long | USA |
Moran Foods LLC, 1st Lien Term Loan | 1.77 mm | 2.77 mm principal | 0.61 | Loan | Long | USA |
NMG, Inc.
|
1.77 mm | 15.71 k shares | 0.61 | Common equity | Long | USA |
DISH DBS Corp. | 1.76 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Hub International Ltd., 1st Lien Term Loan | 1.73 mm | 1.73 mm principal | 0.59 | Loan | Long | USA |
Sundyne, 1st Lien Term Loan B | 1.71 mm | 1.71 mm principal | 0.59 | Loan | Long | USA |
Cortes NP Acquisition Corp., 1st Lien Term Loan B | 1.71 mm | 1.70 mm principal | 0.59 | Loan | Long | USA |
WhiteWater Whistler Holdings LLC, 1st Lien Term Loan B | 1.70 mm | 1.70 mm principal | 0.58 | Loan | Long | USA |
PQ Corp., 1st Lien Term Loan B | 1.69 mm | 1.70 mm principal | 0.58 | Loan | Long | USA |
Conair Holdings LLC, 1st Lien Term Loan B | 1.69 mm | 1.77 mm principal | 0.58 | Loan | Long | USA |
Syneos Health, Inc., 1st Lien Term Loan B | 1.68 mm | 1.73 mm principal | 0.58 | Loan | Long | USA |
PCI Pharma Services, Inc., 1st Lien Term Loan | 1.66 mm | 1.67 mm principal | 0.57 | Loan | Long | USA |
Vertex Aerospace Services Corp., 1st Lien Term Loan B | 1.64 mm | 1.64 mm principal | 0.56 | Loan | Long | USA |
Asurion LLC, 1st Lien Term Loan B-11 | 1.63 mm | 1.66 mm principal | 0.56 | Loan | Long | USA |
MH Sub I LLC, 1st Lien Term Loan B | 1.62 mm | 1.68 mm principal | 0.56 | Loan | Long | USA |
Project Boost Purchaser LLC, 1st Lien Term Loan B | 1.62 mm | 1.62 mm principal | 0.56 | Loan | Long | USA |
Genesee & Wyoming, Inc., 1st Lien Term Loan | 1.62 mm | 1.62 mm principal | 0.55 | Loan | Long | USA |
Adient US LLC, Term Loan B | 1.61 mm | 1.61 mm principal | 0.55 | Loan | Long | USA |
Iridium Communications, Inc., 1st Lien Term Loan B | 1.60 mm | 1.61 mm principal | 0.55 | Loan | Long | USA |
Prime Security Services Borrower LLC, 1st Lien Term Loan B | 1.60 mm | 1.60 mm principal | 0.55 | Loan | Long | USA |
INEOS Enterprises Holdings Ltd., 1st Lien Term Loan | 1.59 mm | 1.61 mm principal | 0.55 | Loan | Long | USA |
Star Merger Sub, Inc., 1st Lien Term Loan B | 1.58 mm | 1.58 mm principal | 0.54 | Loan | Long | USA |
Claire's Stores, Inc., 1st Lien Term Loan B | 1.57 mm | 1.73 mm principal | 0.54 | Loan | Long | USA |
Triton Water Holdings, Inc., 1st Lien Term Loan B | 1.56 mm | 1.59 mm principal | 0.54 | Loan | Long | USA |
Chamberlain Group LLC (The), 1st Lien Term Loan B | 1.55 mm | 1.58 mm principal | 0.53 | Loan | Long | USA |
Ultimate Software Group, Inc. (The), 1st Lien Term Loan | 1.54 mm | 1.54 mm principal | 0.53 | Loan | Long | USA |
Ciena Corp., 1st Lien Term Loan B | 1.54 mm | 1.54 mm principal | 0.53 | Loan | Long | USA |
Garda World Security Corp., 1st Lien Term Loan B | 1.54 mm | 1.54 mm principal | 0.53 | Loan | Long | USA |
Hertz Corp. (The), 1st Lien Term Loan B | 1.52 mm | 1.54 mm principal | 0.52 | Loan | Long | USA |
NorthRiver Midstream Finance LP, 1st Lien Term Loan B | 1.52 mm | 1.52 mm principal | 0.52 | Loan | Long | USA |
KDC US Holdings, Inc., 1st Lien Term Loan B | 1.51 mm | 1.56 mm principal | 0.52 | Loan | Long | USA |
Mirion Technologies, Inc., 1st Lien Term Loan | 1.50 mm | 1.51 mm principal | 0.52 | Loan | Long | USA |
VT Topco, Inc., 1st Lien Term Loan B | 1.50 mm | 1.51 mm principal | 0.52 | Loan | Long | USA |
Synaptics, Inc., 1st Lien Term Loan B | 1.50 mm | 1.51 mm principal | 0.51 | Loan | Long | USA |
Option Care Health, Inc., 1st Lien Term Loan B | 1.50 mm | 1.49 mm principal | 0.51 | Loan | Long | USA |
Netsmart Technologies, Inc., 1st Lien Term Loan B | 1.50 mm | 1.50 mm principal | 0.51 | Loan | Long | USA |
QUIKRETE Holdings, Inc., 1st Lien Term Loan B | 1.49 mm | 1.49 mm principal | 0.51 | Loan | Long | USA |
NuStar Logistics LP | 1.48 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Parexel International Corp., 1st Lien Term Loan | 1.48 mm | 1.48 mm principal | 0.51 | Loan | Long | USA |
PrimeSource, 1st Lien Term Loan B | 1.47 mm | 1.53 mm principal | 0.50 | Loan | Long | USA |
SPX Flow, Inc., 1st Lien Term Loan B | 1.47 mm | 1.47 mm principal | 0.50 | Loan | Long | USA |
Leslie's Poolmart, Inc., 1st Lien Term Loan B | 1.47 mm | 1.50 mm principal | 0.50 | Loan | Long | USA |
Gemini HDPE LLC, 1st Lien Term Loan B | 1.46 mm | 1.47 mm principal | 0.50 | Loan | Long | USA |
E.W. Scripps Co., 1st Lien Term Loan B-3 | 1.46 mm | 1.51 mm principal | 0.50 | Loan | Long | USA |
APi Group DE, Inc., 1st Lien Term Loan B | 1.45 mm | 1.45 mm principal | 0.50 | Loan | Long | USA |
LABL, Inc., 1st Lien Term Loan B | 1.44 mm | 1.53 mm principal | 0.49 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 1.43 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Harsco Corp., Term Loan B-3 | 1.42 mm | 1.44 mm principal | 0.49 | Loan | Long | USA |
Exelon Corp., 1st Lien Term Loan B | 1.41 mm | 1.41 mm principal | 0.48 | Loan | Long | USA |
Conservice Midco LLC, 1st Lien Term Loan | 1.40 mm | 1.40 mm principal | 0.48 | Loan | Long | USA |
Medallion Midland Acquisition LLC, 1st Lien Term Loan B | 1.40 mm | 1.39 mm principal | 0.48 | Loan | Long | USA |
Whataburger, 1st Lien Term Loan B | 1.38 mm | 1.38 mm principal | 0.47 | Loan | Long | USA |
Petco Health & Wellness Co., Inc., Term Loan B | 1.37 mm | 1.46 mm principal | 0.47 | Loan | Long | USA |
GoodRx, Inc., 1st Lien Term Loan | 1.36 mm | 1.36 mm principal | 0.47 | Loan | Long | USA |
AppleCaramel Buyer LLC, 1st Lien Term Loan B | 1.35 mm | 1.35 mm principal | 0.46 | Loan | Long | USA |
Asurion LLC, 1st Lien Term Loan B-3 | 1.35 mm | 1.51 mm principal | 0.46 | Loan | Long | USA |
Go Daddy Operating Co. LLC, 1st Lien Term Loan B-5 | 1.34 mm | 1.34 mm principal | 0.46 | Loan | Long | USA |
Ultimate Software Group, Inc. (The), 1st Lien Term Loan | 1.34 mm | 1.34 mm principal | 0.46 | Loan | Long | USA |
Bausch Health Cos., Inc., 1st Lien Term Loan | 1.28 mm | 1.69 mm principal | 0.44 | Loan | Long | Canada |
DexKo Global, Inc., 1st Lien Term Loan B | 1.27 mm | 1.29 mm principal | 0.43 | Loan | Long | USA |
Ancestry.com, Inc., 1st Lien Term Loan B | 1.26 mm | 1.28 mm principal | 0.43 | Loan | Long | USA |
Allied Universal Holdco LLC, 1st Lien Term Loan B | 1.26 mm | 1.29 mm principal | 0.43 | Loan | Long | USA |
Hercules Achievement, Inc., 1st Lien Term Loan B | 1.25 mm | 1.27 mm principal | 0.43 | Loan | Long | USA |
Getty Images, Inc., 1st Lien Term Loan B | 1.25 mm | 1.25 mm principal | 0.43 | Loan | Long | USA |
Tekni-Plex, Inc., 1st Lien Term Loan | 1.24 mm | 1.28 mm principal | 0.43 | Loan | Long | USA |
PG&E Corp., Exit Term Loan | 1.24 mm | 1.24 mm principal | 0.43 | Loan | Long | USA |
AZZ, Inc., 1st Lien Term Loan B | 1.24 mm | 1.24 mm principal | 0.42 | Loan | Long | USA |
Shutterfly LLC, 2nd Lien Term Loan | 1.22 mm | 1.82 mm principal | 0.42 | Loan | Long | USA |
Flutter Entertainment plc, 1st Lien Term Loan B | 1.22 mm | 1.22 mm principal | 0.42 | Loan | Long | Netherlands |
LegalShield, 1st Lien Term Loan | 1.21 mm | 1.22 mm principal | 0.42 | Loan | Long | USA |
Buckeye Partners LP, 1st Lien Term Loan B-1 | 1.14 mm | 1.14 mm principal | 0.39 | Loan | Long | USA |
AHP Health Partners, Inc., 1st Lien Term Loan B | 1.13 mm | 1.14 mm principal | 0.39 | Loan | Long | USA |
Ingram Micro, Inc., 1st Lien Term Loan | 1.13 mm | 1.14 mm principal | 0.39 | Loan | Long | USA |
Summer (BC) Holdco B SARL, 1st Lien Term Loan B | 1.13 mm | 1.16 mm principal | 0.39 | Loan | Long | USA |
Ford Motor Credit Co. LLC | 1.13 mm | 1.11 mm principal | 0.39 | Debt | Long | USA |
AthenaHealth, Inc., 1st Lien Term Loan | 1.12 mm | 1.15 mm principal | 0.39 | Loan | Long | USA |
Ensemble RCM LLC, 1st Lien Term Loan | 1.12 mm | 1.12 mm principal | 0.39 | Loan | Long | USA |
Trans Union LLC, Term Loan B-6 | 1.11 mm | 1.11 mm principal | 0.38 | Loan | Long | USA |
Proofpoint, Inc., 1st Lien Term Loan B | 1.10 mm | 1.11 mm principal | 0.38 | Loan | Long | USA |
Creative Artists Agency LLC, 1st Lien Term Loan B | 1.10 mm | 1.10 mm principal | 0.38 | Loan | Long | USA |
Restaurant Brands International, Inc., 1st Lien Term Loan B-5 | 1.10 mm | 1.10 mm principal | 0.38 | Loan | Long | USA |
Cincinnati Bell, Inc., 1st Lien Term Loan B-2 | 1.09 mm | 1.10 mm principal | 0.37 | Loan | Long | USA |
Graham Packaging Co., Inc., 1st Lien Term Loan | 1.08 mm | 1.08 mm principal | 0.37 | Loan | Long | USA |
GTCR W Merger Sub LLC, 1st Lien Term Loan B | 1.07 mm | 1.08 mm principal | 0.37 | Loan | Long | USA |
Ring Container Technologies LLC, 1st Lien Term Loan B | 1.07 mm | 1.07 mm principal | 0.37 | Loan | Long | USA |
Claire's Stores, Inc.
|
1.07 mm | 3.39 k shares | 0.37 | Common equity | Long | USA |
Shearer's Foods LLC, 1st Lien Term Loan | 1.06 mm | 1.07 mm principal | 0.36 | Loan | Long | USA |
Duff & Phelps Corp., 1st Lien Term Loan B | 1.03 mm | 1.05 mm principal | 0.35 | Loan | Long | USA |
USI, Inc., 1st Lien Term Loan B | 1.03 mm | 1.03 mm principal | 0.35 | Loan | Long | USA |
Antero Midstream Partners LP | 1.02 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
WR Grace Holdings LLC, 1st Lien Term Loan B | 1.01 mm | 1.01 mm principal | 0.34 | Loan | Long | USA |
St. George's University Scholastic Services LLC, 1st Lien Term Loan B | 1.00 mm | 1.01 mm principal | 0.34 | Loan | Long | USA |
Clarios Global LP, 1st Lien Term Loan B | 1.00 mm | 1.00 mm principal | 0.34 | Loan | Long | USA |
Griffon Corp., 1st Lien Term Loan B | 999.85 k | 1.00 mm principal | 0.34 | Loan | Long | USA |
Asplundh Tree Expert LLC, 1st Lien Term Loan B | 999.10 k | 997.43 k principal | 0.34 | Loan | Long | USA |
Intrado Corp., 1st Lien Term Loan B | 998.00 k | 997.50 k principal | 0.34 | Loan | Long | USA |
DaVita, Inc., 1st Lien Term Loan B | 996.95 k | 1.00 mm principal | 0.34 | Loan | Long | USA |
NCR Atleos LLC, 1st Lien Term Loan B | 995.35 k | 1.02 mm principal | 0.34 | Loan | Long | USA |
ION Corp., 1st Lien Term Loan B | 989.10 k | 999.64 k principal | 0.34 | Loan | Long | USA |
Radiology Partners, Inc., 1st Lien Term Loan B | 980.74 k | 1.25 mm principal | 0.34 | Loan | Long | USA |
Jazz Pharmaceuticals plc, 1st Lien Term Loan B | 974.54 k | 973.19 k principal | 0.33 | Loan | Long | Luxembourg |
Virtusa Corp., 1st Lien Term Loan B | 971.01 k | 973.74 k principal | 0.33 | Loan | Long | USA |
Altice Financing SA, 1st Lien Term Loan B | 967.22 k | 1.01 mm principal | 0.33 | Loan | Long | USA |
American Axle & Manufacturing, Inc. | 964.66 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Nielsen Holdings plc, Term Loan B-3 | 960.83 k | 1.00 mm principal | 0.33 | Loan | Long | USA |
Carroll County Energy LLC, 1st Lien Term Loan B | 960.09 k | 990.84 k principal | 0.33 | Loan | Long | USA |
First Student Bidco, Inc., 1st Lien Term Loan B | 945.78 k | 962.21 k principal | 0.32 | Loan | Long | USA |
RealPage, Inc., 1st Lien Term Loan B | 944.33 k | 969.16 k principal | 0.32 | Loan | Long | USA |
Wheel Pros, Inc., 1st Lien Term Loan | 934.90 k | 1.19 mm principal | 0.32 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 931.39 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Live Nation Entertainment, Inc., 1st Lien Term Loan | 928.60 k | 931.40 k principal | 0.32 | Loan | Long | USA |
United Airlines, Inc., 1st Lien Term Loan B | 926.66 k | 900.00 k principal | 0.32 | Loan | Long | USA |
Tropicana, Inc., 1st Lien Term Loan | 925.77 k | 989.96 k principal | 0.32 | Loan | Long | USA |
CPM Acquisition Corp. (Crown Acquisition Corp.), 1st Lien Term Loan B | 913.31 k | 913.50 k principal | 0.31 | Loan | Long | USA |
CVS Holdings, 1st Lien Term Loan | 912.09 k | 938.53 k principal | 0.31 | Loan | Long | USA |
Virtusa Corp., 1st Lien Term Loan B | 911.01 k | 913.48 k principal | 0.31 | Loan | Long | USA |
Gray Television, Inc., 1st Lien Term Loan D | 901.99 k | 928.91 k principal | 0.31 | Loan | Long | USA |
SRS Distribution, Inc., 1st Lien Term Loan B | 900.12 k | 912.52 k principal | 0.31 | Loan | Long | USA |
Pathway Vet Alliance LLC, 1st Lien Term Loan | 894.25 k | 1.02 mm principal | 0.31 | Loan | Long | USA |
Holley, Inc., 1st Lien Term Loan B | 888.71 k | 940.02 k principal | 0.30 | Loan | Long | USA |
American Axle & Manufacturing, Inc. | 883.25 k | 895.00 k principal | 0.30 | Debt | Long | USA |
Staples, Inc., 1st Lien Term Loan | 882.11 k | 967.43 k principal | 0.30 | Loan | Long | USA |
First Student Bidco, Inc., Term Loan B | 881.44 k | 889.85 k principal | 0.30 | Loan | Long | USA |
First Student Bidco, Inc., 1st Lien Term Loan C | 852.84 k | 867.66 k principal | 0.29 | Loan | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 852.65 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ICON Luxembourg SARL, 1st Lien Term Loan B | 850.65 k | 849.41 k principal | 0.29 | Loan | Long | Luxembourg |
Banijay Entertainment, 1st Lien Term Loan B | 838.79 k | 838.58 k principal | 0.29 | Loan | Long | USA |
United Natural Foods, Inc., 1st Lien Term Loan B | 825.18 k | 828.73 k principal | 0.28 | Loan | Long | USA |
Royal Caribbean Cruises Ltd. | 813.41 k | 750.00 k principal | 0.28 | Debt | Long | Liberia |
Gates Global LLC, 1st Lien Term Loan | 802.63 k | 803.56 k principal | 0.28 | Loan | Long | USA |
Pike Corp., 1st Lien Term Loan B | 801.80 k | 801.90 k principal | 0.28 | Loan | Long | USA |
Elanco Animal Health, Inc., 1st Lien Term Loan B | 795.31 k | 808.89 k principal | 0.27 | Loan | Long | USA |
Spirit Aerosystems, Inc., 1st Lien Term Loan B | 786.91 k | 787.05 k principal | 0.27 | Loan | Long | USA |
Truck Hero, Inc., 1st Lien Term Loan | 786.08 k | 821.06 k principal | 0.27 | Loan | Long | USA |
Zekelman Industries, Inc., 1st Lien Term Loan | 783.60 k | 786.01 k principal | 0.27 | Loan | Long | USA |
Thyssenkrupp Elevator, 1st Lien Term Loan B-1 | 783.56 k | 784.38 k principal | 0.27 | Loan | Long | USA |
Utz Quality Foods LLC, 1st Lien Term Loan B | 778.04 k | 779.25 k principal | 0.27 | Loan | Long | USA |
CenturyLink, Inc., 1st Lien Term Loan B | 773.37 k | 1.29 mm principal | 0.27 | Loan | Long | USA |
Asurion LLC, 1st Lien Term Loan B | 772.40 k | 790.63 k principal | 0.26 | Loan | Long | USA |
Astoria Energy LLC, 1st Lien Term Loan B | 754.18 k | 753.23 k principal | 0.26 | Loan | Long | USA |
Hess Midstream Operations LP | 740.63 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Interior Logic Group, 1st Lien Term Loan B | 737.90 k | 887.70 k principal | 0.25 | Loan | Long | USA |
Traeger Grills, 1st Lien Term Loan | 737.68 k | 867.16 k principal | 0.25 | Loan | Long | USA |
Ahead DB Holdings LLC | 729.55 k | 850.00 k principal | 0.25 | Debt | Long | USA |
Reynolds Group Holdings, Inc., 1st Lien Term Loan | 716.11 k | 715.25 k principal | 0.25 | Loan | Long | USA |
Brooks Automation, 2nd Lien Term Loan | 715.47 k | 746.25 k principal | 0.25 | Loan | Long | USA |
MI Windows & Doors, Inc., 1st Lien Term Loan B | 707.16 k | 707.16 k principal | 0.24 | Loan | Long | USA |
Albany Molecular Research, Inc., 1st Lien Term Loan | 706.67 k | 847.57 k principal | 0.24 | Loan | Long | USA |
DirectV Financing LLC, 1st Lien Term Loan | 706.32 k | 718.84 k principal | 0.24 | Loan | Long | USA |
Asurion LLC, Term Loan B-10 | 674.87 k | 688.93 k principal | 0.23 | Loan | Long | USA |
Entegris, Inc., 1st Lien Term Loan B | 673.45 k | 672.70 k principal | 0.23 | Loan | Long | USA |
iHeartCommunications, Inc., Term Loan B | 672.87 k | 813.14 k principal | 0.23 | Loan | Long | USA |
Avantor Funding, Inc., 1st Lien Term Loan B | 662.59 k | 662.84 k principal | 0.23 | Loan | Long | USA |
Topgolf Callaway Brands Corp., 1st Lien Term Loan B | 657.94 k | 660.00 k principal | 0.23 | Loan | Long | USA |
Birkenstock, 1st Lien Term Loan B | 647.82 k | 647.82 k principal | 0.22 | Loan | Long | USA |
Serta Simmons Bedding LLC, 1st Lien Term Loan B | 617.54 k | 636.64 k principal | 0.21 | Loan | Long | USA |
Moran Foods LLC, 1st Lien Super Senior Delayed Term Loan | 613.07 k | 613.07 k principal | 0.21 | Loan | Long | USA |
DISH DBS Corp. | 603.04 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Pactiv Evergreen Group Holdings, Inc., 1st Lien Term Loan B | 601.60 k | 601.62 k principal | 0.21 | Loan | Long | USA |
Buckeye Partners LP, 1st Lien Term Loan B | 601.12 k | 601.27 k principal | 0.21 | Loan | Long | USA |
UFC Holdings LLC, 1st Lien Term Loan B-3 | 596.62 k | 595.95 k principal | 0.20 | Loan | Long | USA |
U.S. Renal Care, Inc., 1st Lien Term Loan C | 575.05 k | 809.93 k principal | 0.20 | Loan | Long | USA |
EPIC Crude Services LP, 1st Lien Term Loan B | 568.77 k | 575.00 k principal | 0.20 | Loan | Long | USA |
DigiCert, Inc., 1st Lien Term Loan | 559.29 k | 620.00 k principal | 0.19 | Loan | Long | USA |
DigiCert, Inc., 1st Lien Term Loan | 554.98 k | 562.19 k principal | 0.19 | Loan | Long | USA |
Cabinetworks, 1st Lien Term Loan B | 548.18 k | 664.46 k principal | 0.19 | Loan | Long | USA |
Gray Television, Inc., 1st Lien Term Loan E | 546.64 k | 547.86 k principal | 0.19 | Loan | Long | USA |
Numericable U.S. LLC, 1st Lien Term Loan B-14 | 538.74 k | 632.41 k principal | 0.18 | Loan | Long | France |
CCO Clear Channel Outdoor Holdings Inc. | 535.03 k | 368.99 k shares | 0.18 | Common equity | Long | USA |