Fund profile
Tickers
RHYAX, RGHYX
Fund manager
Total assets
$560.86 mm
Liabilities
$3.25 mm
Net assets
$557.61 mm
Number of holdings
212.00
Top 200 of 212 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 10.94 mm | 11.80 mm principal | 1.96 | Debt | Long | USA |
RBC BlueBay US Government Money Market Fund | 10.89 mm | 10.89 mm shares | 1.95 | Short-term investment vehicle | Long | USA |
Boxer Parent Co Inc | 6.40 mm | 6.38 mm principal | 1.15 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 6.33 mm | 6.69 mm principal | 1.14 | Debt | Long | USA |
HBI Hanesbrands Inc | 6.14 mm | 6.27 mm principal | 1.10 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 5.57 mm | 5.98 mm principal | 1.00 | Debt | Long | Canada |
GTCR W-2 Merger Sub LLC | 5.36 mm | 5.05 mm principal | 0.96 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 5.22 mm | 5.29 mm principal | 0.94 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 5.19 mm | 4.98 mm principal | 0.93 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 5.15 mm | 5.20 mm principal | 0.92 | Debt | Long | USA |
CA Magnum Holdings | 5.15 mm | 5.51 mm principal | 0.92 | Debt | Long | Mauritius |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.14 mm | 5.01 mm principal | 0.92 | Debt | Long | USA |
NESCO Holdings II Inc | 5.13 mm | 5.54 mm principal | 0.92 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.02 mm | 5.30 mm principal | 0.90 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 4.98 mm | 4.99 mm principal | 0.89 | Debt | Long | USA |
Benteler International AG | 4.98 mm | 4.74 mm principal | 0.89 | Debt | Long | Austria |
NGL Energy Operating LLC / NGL Energy Finance Corp | 4.90 mm | 4.85 mm principal | 0.88 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 4.81 mm | 4.86 mm principal | 0.86 | Debt | Long | USA |
ITT Holdings LLC | 4.79 mm | 5.42 mm principal | 0.86 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.63 mm | 4.55 mm principal | 0.83 | Debt | Long | USA |
IRB Holding Corp | 4.52 mm | 4.52 mm principal | 0.81 | Debt | Long | USA |
SPRINT Corp | 4.40 mm | 4.37 mm principal | 0.79 | Debt | Long | USA |
CSC Holdings LLC | 4.31 mm | 4.18 mm principal | 0.77 | Debt | Long | USA |
Freedom Mortgage Corp | 4.24 mm | 3.89 mm principal | 0.76 | Debt | Long | USA |
CHS/Community Health Systems Inc | 4.20 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 4.18 mm | 4.68 mm principal | 0.75 | Debt | Long | UK |
Camelot Return Merger Sub Inc | 4.01 mm | 3.94 mm principal | 0.72 | Debt | Long | USA |
MCFE McAfee Corp. | 3.94 mm | 4.30 mm principal | 0.71 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 3.88 mm | 3.88 mm principal | 0.70 | Debt | Long | N/A |
Neptune Bidco US Inc | 3.88 mm | 4.15 mm principal | 0.70 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 3.86 mm | 4.06 mm principal | 0.69 | Debt | Long | Germany |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 3.83 mm | 4.10 mm principal | 0.69 | Debt | Long | USA |
UPC Holding BV | 3.82 mm | 4.05 mm principal | 0.69 | Debt | Long | Netherlands |
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC | 3.81 mm | 3.84 mm principal | 0.68 | Debt | Long | N/A |
OneMain Finance Corp | 3.80 mm | 3.59 mm principal | 0.68 | Debt | Long | USA |
Standard Industries Inc/NJ | 3.75 mm | 3.84 mm principal | 0.67 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.74 mm | 3.80 mm principal | 0.67 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 3.73 mm | 3.63 mm principal | 0.67 | Debt | Long | UK |
Legacy Lifepoint Health, Inc. | 3.71 mm | 3.52 mm principal | 0.67 | Debt | Long | USA |
Adient Global Holdings Ltd | 3.67 mm | 3.74 mm principal | 0.66 | Debt | Long | Jersey |
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc | 3.65 mm | 3.59 mm principal | 0.66 | Debt | Long | N/A |
Summit Materials LLC / Summit Materials Finance Corp | 3.60 mm | 3.42 mm principal | 0.65 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 3.58 mm | 3.99 mm principal | 0.64 | Debt | Long | USA |
IRM Iron Mountain Inc. | 3.57 mm | 3.75 mm principal | 0.64 | Debt | Long | USA |
Rayonier AM Products Inc | 3.55 mm | 3.89 mm principal | 0.64 | Debt | Long | USA |
Gray Television Inc | 3.55 mm | 3.75 mm principal | 0.64 | Debt | Long | USA |
International Game Technology PLC | 3.49 mm | 3.59 mm principal | 0.63 | Debt | Long | UK |
Sinclair Television Group Inc | 3.49 mm | 4.95 mm principal | 0.63 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.47 mm | 3.75 mm principal | 0.62 | Debt | Long | USA |
Primo Water Holdings Inc | 3.42 mm | 3.71 mm principal | 0.61 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 3.42 mm | 3.25 mm principal | 0.61 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 3.41 mm | 3.32 mm principal | 0.61 | Debt | Long | USA |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 3.41 mm | 3.69 mm principal | 0.61 | Debt | Long | USA |
Altice France SA/France | 3.37 mm | 3.67 mm principal | 0.60 | Debt | Long | France |
BCS Barclays plc | 3.37 mm | 3.24 mm principal | 0.60 | Debt | Long | UK |
Sealed Air Corp/Sealed Air Corp US | 3.33 mm | 3.14 mm principal | 0.60 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 3.32 mm | 3.39 mm principal | 0.60 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 3.31 mm | 3.25 mm principal | 0.59 | Debt | Long | USA |
CSV Carriage Services, Inc. | 3.29 mm | 3.71 mm principal | 0.59 | Debt | Long | USA |
LBM Acquisition LLC | 3.29 mm | 3.70 mm principal | 0.59 | Debt | Long | USA |
US Foods Inc | 3.28 mm | 3.18 mm principal | 0.59 | Debt | Long | USA |
Domtar Corp | 3.26 mm | 3.61 mm principal | 0.59 | Debt | Long | USA |
TPR Tapestry Inc | 3.26 mm | 3.19 mm principal | 0.59 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 3.25 mm | 3.51 mm principal | 0.58 | Debt | Long | USA |
ATI ATI Inc | 3.22 mm | 3.09 mm principal | 0.58 | Debt | Long | USA |
GFF Griffon Corp. | 3.21 mm | 3.27 mm principal | 0.58 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 3.17 mm | 3.03 mm principal | 0.57 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 3.11 mm | 3.02 mm principal | 0.56 | Debt | Long | USA |
DISH DISH Network CORP | 3.09 mm | 2.96 mm principal | 0.55 | Debt | Long | USA |
Telecom Italia Capital SA | 3.07 mm | 3.12 mm principal | 0.55 | Debt | Long | Luxembourg |
USI Inc/NY | 3.07 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.07 mm | 3.07 mm principal | 0.55 | Debt | Long | USA |
HRI Herc Holdings Inc | 2.99 mm | 3.02 mm principal | 0.54 | Debt | Long | USA |
Pike Corp | 2.93 mm | 3.08 mm principal | 0.53 | Debt | Long | USA |
Univision Communications Inc | 2.92 mm | 2.93 mm principal | 0.52 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 2.91 mm | 3.05 mm principal | 0.52 | Debt | Long | USA |
TIBX TIBCO Software Inc | 2.91 mm | 3.05 mm principal | 0.52 | Debt | Long | USA |
CMG Media Corp | 2.90 mm | 3.66 mm principal | 0.52 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 2.88 mm | 2.80 mm principal | 0.52 | Debt | Long | USA |
Iliad Holding SASU | 2.87 mm | 2.88 mm principal | 0.51 | Debt | Long | France |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 2.85 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 2.82 mm | 2.88 mm principal | 0.51 | Debt | Long | USA |
TransDigm Inc | 2.82 mm | 2.80 mm principal | 0.51 | Debt | Long | USA |
Iliad Holding SASU | 2.80 mm | 2.80 mm principal | 0.50 | Debt | Long | France |
Cablevision Lightpath LLC | 2.75 mm | 3.45 mm principal | 0.49 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 2.74 mm | 2.69 mm principal | 0.49 | Debt | Long | USA |
Cloud Software Group Inc | 2.73 mm | 2.87 mm principal | 0.49 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.72 mm | 2.75 mm principal | 0.49 | Debt | Long | USA |
Commerzbank AG | 2.70 mm | 2.80 mm principal | 0.48 | Debt | Long | Germany |
GTLS Chart Industries Inc | 2.70 mm | 2.48 mm principal | 0.48 | Debt | Long | USA |
DISH DBS Corp | 2.70 mm | 3.33 mm principal | 0.48 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.69 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.68 mm | 2.80 mm principal | 0.48 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.68 mm | 2.52 mm principal | 0.48 | Debt | Long | USA |
Railworks Holdings LP / Railworks Rally Inc | 2.59 mm | 2.61 mm principal | 0.47 | Debt | Long | USA |
Medline Borrower LP | 2.58 mm | 2.86 mm principal | 0.46 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.57 mm | 2.50 mm principal | 0.46 | Debt | Long | Canada |
IHO Verwaltungs GmbH | 2.56 mm | 2.62 mm principal | 0.46 | Debt | Long | Germany |
ZF North America Capital Inc | 2.56 mm | 2.59 mm principal | 0.46 | Debt | Long | USA |
Altice Financing SA | 2.52 mm | 2.85 mm principal | 0.45 | Debt | Long | Luxembourg |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.51 mm | 2.98 mm principal | 0.45 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 2.50 mm | 2.36 mm principal | 0.45 | Debt | Long | USA |
Mineral Resources Ltd | 2.50 mm | 2.35 mm principal | 0.45 | Debt | Long | Australia |
Global Partners LP / GLP Finance Corp | 2.46 mm | 2.54 mm principal | 0.44 | Debt | Long | USA |
Summer BC Bidco B LLC | 2.43 mm | 2.59 mm principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 2.42 mm | 2.43 mm principal | 0.43 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 2.42 mm | 2.54 mm principal | 0.43 | Debt | Long | Canada |
RHP Hotel Properties LP / RHP Finance Corp | 2.41 mm | 2.31 mm principal | 0.43 | Debt | Long | USA |
IHO Verwaltungs GmbH | 2.40 mm | 2.51 mm principal | 0.43 | Debt | Long | Germany |
Macy's Retail Holdings LLC | 2.38 mm | 2.52 mm principal | 0.43 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.37 mm | 2.23 mm principal | 0.42 | Debt | Long | USA |
Level 3 Financing Inc | 2.36 mm | 2.42 mm principal | 0.42 | Debt | Long | USA |
BCPE Ulysses Intermediate Inc | 2.35 mm | 2.51 mm principal | 0.42 | Debt | Long | USA |
NuStar Logistics LP | 2.34 mm | 2.35 mm principal | 0.42 | Debt | Long | USA |
HMPT Home Point Capital Inc | 2.34 mm | 2.39 mm principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.33 mm | 2.55 mm principal | 0.42 | Debt | Long | USA |
UniCredit SpA | 2.31 mm | 2.36 mm principal | 0.41 | Debt | Long | Italy |
FOR Forestar Group Inc - Ordinary Shares | 2.30 mm | 2.40 mm principal | 0.41 | Debt | Long | USA |
Bombardier Inc | 2.23 mm | 2.20 mm principal | 0.40 | Debt | Long | Canada |
VOD Vodafone Group plc | 2.22 mm | 2.59 mm principal | 0.40 | Debt | Long | UK |
LCPR Senior Secured Financing DAC | 2.20 mm | 2.25 mm principal | 0.39 | Debt | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 2.20 mm | 2.10 mm principal | 0.39 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 2.19 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
DISH DBS Corp | 2.14 mm | 2.49 mm principal | 0.38 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.13 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Altice Financing SA | 2.05 mm | 2.26 mm principal | 0.37 | Debt | Long | Luxembourg |
Rockies Express Pipeline LLC | 2.02 mm | 2.11 mm principal | 0.36 | Debt | Long | USA |
OT Merger Corp | 1.98 mm | 3.29 mm principal | 0.36 | Debt | Long | USA |
Constellium SE | 1.96 mm | 1.99 mm principal | 0.35 | Debt | Long | France |
Altice France Holding SA | 1.94 mm | 3.00 mm principal | 0.35 | Debt | Long | Luxembourg |
Bombardier Inc | 1.94 mm | 1.99 mm principal | 0.35 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 1.92 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 1.91 mm | 2.11 mm principal | 0.34 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.90 mm | 1.87 mm principal | 0.34 | Debt | Long | USA |
USM United States Cellular Corporation | 1.87 mm | 1.84 mm principal | 0.34 | Debt | Long | USA |
CSC Holdings LLC | 1.87 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.85 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 1.83 mm | 2.01 mm principal | 0.33 | Debt | Long | USA |
GPS Gap, Inc. | 1.82 mm | 2.14 mm principal | 0.33 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.82 mm | 1.86 mm principal | 0.33 | Debt | Long | USA |
Axalta Coating Systems Dutch Holding B BV | 1.82 mm | 1.73 mm principal | 0.33 | Debt | Long | Netherlands |
Global Partners LP / GLP Finance Corp | 1.77 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
Cablevision Lightpath LLC | 1.77 mm | 2.01 mm principal | 0.32 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 1.76 mm | 2.11 mm principal | 0.32 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.74 mm | 2.04 mm principal | 0.31 | Debt | Long | USA |
TGNA TEGNA Inc | 1.74 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 1.74 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.74 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.72 mm | 1.78 mm principal | 0.31 | Debt | Long | USA |
Constellium SE | 1.72 mm | 1.89 mm principal | 0.31 | Debt | Long | France |
XPO XPO Inc | 1.72 mm | 1.66 mm principal | 0.31 | Debt | Long | USA |
Altice France SA/France | 1.71 mm | 2.20 mm principal | 0.31 | Debt | Long | France |
ADT Security Corp/The | 1.70 mm | 1.84 mm principal | 0.31 | Debt | Long | USA |
Mineral Resources Ltd | 1.68 mm | 1.64 mm principal | 0.30 | Debt | Long | Australia |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.68 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 1.68 mm | 1.71 mm principal | 0.30 | Debt | Long | UK |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.66 mm | 1.67 mm principal | 0.30 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.66 mm | 1.57 mm principal | 0.30 | Debt | Long | Jersey |
VZ Secured Financing BV | 1.65 mm | 1.95 mm principal | 0.30 | Debt | Long | Netherlands |
Venture Global LNG Inc | 1.63 mm | 1.62 mm principal | 0.29 | Debt | Long | USA |
White Cap Parent LLC | 1.62 mm | 1.62 mm principal | 0.29 | Debt | Long | USA |
CDS CDX.NA.HY.41.V2 | 1.61 mm | 1.00 contracts | 0.29 | Credit derivative | N/A | USA |
Ziggo Bond Co BV | 1.57 mm | 1.88 mm principal | 0.28 | Debt | Long | Netherlands |
BNP Paribas SA | 1.56 mm | 1.53 mm principal | 0.28 | Debt | Long | France |
Jaguar Land Rover Automotive PLC | 1.56 mm | 1.65 mm principal | 0.28 | Debt | Long | UK |
FMG Resources August 2006 Pty Ltd | 1.55 mm | 1.54 mm principal | 0.28 | Debt | Long | Australia |
Global Aircraft Leasing Co Ltd | 1.53 mm | 1.62 mm principal | 0.27 | Debt | Long | Cayman Islands |
POST Post Holdings Inc | 1.52 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.51 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
US Foods Inc | 1.48 mm | 1.42 mm principal | 0.27 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.48 mm | 1.49 mm principal | 0.27 | Debt | Long | USA |
VSAT Viasat, Inc. | 1.46 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 1.42 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.41 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.39 mm | 1.42 mm principal | 0.25 | Debt | Long | UK |
GEN Gen Digital Inc | 1.37 mm | 1.31 mm principal | 0.25 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.34 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.33 mm | 1.41 mm principal | 0.24 | Debt | Long | USA |
Macy's Retail Holdings LLC | 1.32 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Novelis Corp | 1.29 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
GPS Gap, Inc. | 1.28 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
GPD Cos Inc | 1.28 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
GEN Gen Digital Inc | 1.27 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.22 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
Pike Corp | 1.21 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
Mineral Resources Ltd | 1.20 mm | 1.16 mm principal | 0.22 | Debt | Long | Australia |
LCPR Senior Secured Financing DAC | 1.17 mm | 1.34 mm principal | 0.21 | Debt | Long | Ireland |
Legacy Lifepoint Health, Inc. | 1.12 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.08 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 993.89 k | 1.02 mm principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 967.94 k | 965.00 k principal | 0.17 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 884.79 k | 870.00 k principal | 0.16 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 715.52 k | 920.00 k principal | 0.13 | Debt | Long | USA |
Level 3 Financing Inc | 654.77 k | 1.09 mm principal | 0.12 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 650.69 k | 679.00 k principal | 0.12 | Debt | Long | USA |
KeyCorp | 606.15 k | 620.00 k principal | 0.11 | Debt | Long | USA |
Bombardier Inc | 541.78 k | 541.00 k principal | 0.10 | Debt | Long | Canada |
Voyager Aviation Holdings LLC | 421.61 k | 521.00 k principal | 0.08 | Debt | Long | USA |
CDS CDX.NA.HY.41.V2 | 333.17 k | 1.00 contracts | 0.06 | Credit derivative | N/A | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 178.43 k | 179.00 k principal | 0.03 | Debt | Long | USA |