Fund profile
Tickers
HFHAX, HFHCX, HFHIX, HFHRX, HFHSX, HFHTX, HFHYX, HFHFX
Fund manager
Total assets
$249.22 mm
Liabilities
$12.51 mm
Net assets
$236.71 mm
Number of holdings
224.00
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 20.81 mm | 20.81 mm shares | 8.79 | Short-term investment vehicle | Long | USA |
SPDR Blackstone Senior Loan ETF
|
8.47 mm | 201.80 k shares | 3.58 | Common equity | Long | USA |
HUB International Ltd 2023 Term Loan B | 3.62 mm | 3.62 mm principal | 1.53 | Loan | Long | USA |
UFC Holdings LLC 2021 Term Loan B | 3.28 mm | 3.28 mm principal | 1.38 | Loan | Long | USA |
Caesars Entertainment Inc Term Loan B | 3.09 mm | 3.09 mm principal | 1.30 | Loan | Long | USA |
Acrisure LLC 2020 Term Loan B | 3.06 mm | 3.08 mm principal | 1.29 | Loan | Long | USA |
Amentum Government Services Holdings LLC 2022 Term Loan | 2.89 mm | 2.89 mm principal | 1.22 | Loan | Long | USA |
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | 2.76 mm | 2.77 mm principal | 1.17 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 2.61 mm | 2.61 mm principal | 1.10 | Loan | Long | USA |
WEX Inc 2024 Term Loan B | 2.60 mm | 2.61 mm principal | 1.10 | Loan | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 2.51 mm | 2.52 mm principal | 1.06 | Loan | Long | USA |
USI Inc/NY 2023 Term Loan B | 2.46 mm | 2.47 mm principal | 1.04 | Loan | Long | USA |
Great Canadian Gaming Corp 2021 Term Loan | 2.41 mm | 2.41 mm principal | 1.02 | Loan | Long | Canada |
Air Canada 2021 Term Loan B | 2.39 mm | 2.39 mm principal | 1.01 | Loan | Long | Canada |
SRAM LLC 2021 Term Loan B | 2.26 mm | 2.26 mm principal | 0.95 | Loan | Long | USA |
Open Text Corp 2023 Term Loan B | 2.22 mm | 2.22 mm principal | 0.94 | Loan | Long | Canada |
Sunshine Luxembourg VII Sarl 2021 USD Term Loan B3 | 2.21 mm | 2.21 mm principal | 0.93 | Loan | Long | Luxembourg |
LALT PowerShares Exchange-Traded Fund Trust II | 2.20 mm | 104.80 k shares | 0.93 | Common equity | Long | USA |
Peraton Corp Term Loan B | 2.20 mm | 2.21 mm principal | 0.93 | Loan | Long | USA |
CROWN FINANCE | 2.14 mm | 133.40 k shares | 0.90 | Equity derivative | N/A | USA |
McAfee Corp 2022 USD Term Loan B | 2.12 mm | 2.15 mm principal | 0.90 | Loan | Long | USA |
Tecta America Corp 2021 Term Loan | 2.09 mm | 2.09 mm principal | 0.88 | Loan | Long | USA |
NCR Atleos Corp Term Loan B | 2.05 mm | 2.06 mm principal | 0.87 | Loan | Long | USA |
Lorca Finco Plc 2021 EUR Term Loan B2 | 2.01 mm | 1.87 mm principal | 0.85 | Loan | Long | UK |
Blackhawk Network Holdings Inc 2018 1st Lien Term Loan | 2.00 mm | 2.00 mm principal | 0.84 | Loan | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 2.00 mm | 2.11 mm principal | 0.84 | Loan | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 1.97 mm | 2.00 mm principal | 0.83 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 1.96 mm | 2.01 mm principal | 0.83 | Loan | Long | USA |
Virgin Media SFA Finance Ltd GBP Term Loan M | 1.95 mm | 1.55 mm principal | 0.82 | Loan | Long | UK |
Directv Financing LLC 2024 Term Loan | 1.94 mm | 1.95 mm principal | 0.82 | Loan | Long | USA |
Mattress Firm Inc 2021 Term Loan B | 1.93 mm | 1.95 mm principal | 0.82 | Loan | Long | USA |
Ontario Gaming GTA LP Term Loan B | 1.92 mm | 1.92 mm principal | 0.81 | Loan | Long | Canada |
Traverse Midstream Partners LLC 2017 Term Loan | 1.92 mm | 1.92 mm principal | 0.81 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan | 1.84 mm | 1.84 mm principal | 0.78 | Loan | Long | USA |
Brazos Delaware II LLC 2023 Term Loan B | 1.83 mm | 1.83 mm principal | 0.77 | Loan | Long | USA |
Frontier Communications Holdings LLC 2021 1st Lien Term Loan | 1.80 mm | 1.83 mm principal | 0.76 | Loan | Long | USA |
Altice Financing SA 2023 EUR Term Loan | 1.75 mm | 1.66 mm principal | 0.74 | Loan | Long | Luxembourg |
Filtration Group Corp 2023 USD Term Loan | 1.74 mm | 1.74 mm principal | 0.73 | Loan | Long | USA |
Berlin Packaging LLC 2021 Term Loan B5 | 1.72 mm | 1.73 mm principal | 0.73 | Loan | Long | USA |
1011778 BC ULC 2023 Term Loan B5 | 1.72 mm | 1.73 mm principal | 0.73 | Loan | Long | Canada |
First Brands Group LLC 2021 Term Loan | 1.69 mm | 1.69 mm principal | 0.71 | Loan | Long | USA |
Hanesbrands Inc 2023 Term Loan B | 1.63 mm | 1.64 mm principal | 0.69 | Loan | Long | USA |
Medallion Midland Acquisition LP 2023 Term Loan | 1.62 mm | 1.62 mm principal | 0.68 | Loan | Long | USA |
Newfold Digital Holdings Group Inc Term Loan | 1.55 mm | 1.59 mm principal | 0.65 | Loan | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 1.54 mm | 1.49 mm principal | 0.65 | Loan | Long | USA |
Hightower Holding LLC 2021 Term Loan B | 1.53 mm | 1.54 mm principal | 0.65 | Loan | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 1.51 mm | 1.50 mm principal | 0.64 | Loan | Long | USA |
Verisure Holding AB 2021 EUR Term Loan | 1.46 mm | 1.36 mm principal | 0.62 | Loan | Long | Sweden |
Charter Communications Operating LLC 2023 Term Loan B4 | 1.43 mm | 1.46 mm principal | 0.61 | Loan | Long | USA |
OMNIA Partners LLC Term Loan B | 1.42 mm | 1.42 mm principal | 0.60 | Loan | Long | USA |
MajorDrive Holdings IV LLC Term Loan B | 1.40 mm | 1.41 mm principal | 0.59 | Loan | Long | USA |
Gainwell Acquisition Corp Term Loan B | 1.39 mm | 1.43 mm principal | 0.59 | Loan | Long | USA |
First Brands Group LLC 2021 2nd Lien Term Loan | 1.36 mm | 1.40 mm principal | 0.57 | Loan | Long | USA |
Organon & Co EUR Term Loan B | 1.33 mm | 1.23 mm principal | 0.56 | Loan | Long | USA |
Tamko Building Products LLC 2023 Term Loan | 1.32 mm | 1.32 mm principal | 0.56 | Loan | Long | USA |
Ziggo Financing Partnership USD Term Loan I | 1.27 mm | 1.30 mm principal | 0.54 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 1.26 mm | 1.28 mm principal | 0.53 | Loan | Long | USA |
BlackRock Liquidity FedFund | 1.26 mm | 1.26 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 1.23 mm | 1.24 mm principal | 0.52 | Loan | Long | USA |
Coherent Corp 2022 Term Loan B | 1.22 mm | 1.23 mm principal | 0.51 | Loan | Long | USA |
Great Outdoors Group LLC 2021 Term Loan B1 | 1.21 mm | 1.22 mm principal | 0.51 | Loan | Long | USA |
Asurion LLC 2023 Term Loan B11 | 1.20 mm | 1.22 mm principal | 0.51 | Loan | Long | USA |
Century DE Buyer LLC Term Loan B | 1.19 mm | 1.19 mm principal | 0.50 | Loan | Long | USA |
Michaels Cos Inc/The 2021 Term Loan B | 1.18 mm | 1.44 mm principal | 0.50 | Loan | Long | USA |
Cooper Consumer Health SASU | 1.11 mm | 1.03 mm principal | 0.47 | Loan | Long | France |
SCIH Salt Holdings Inc 2021 Incremental Term Loan B | 1.10 mm | 1.11 mm principal | 0.47 | Loan | Long | USA |
Cinemark USA Inc 2023 Term Loan B | 1.10 mm | 1.10 mm principal | 0.46 | Loan | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 1.07 mm | 1.12 mm principal | 0.45 | Loan | Long | USA |
Zacapa SARL 2022 Term Loan | 1.05 mm | 1.05 mm principal | 0.44 | Loan | Long | Luxembourg |
EVERTEC Group LLC 2023 Term Loan B | 1.03 mm | 1.04 mm principal | 0.44 | Loan | Long | Puerto Rico |
EP Purchaser LLC 2021 Term Loan B | 1.03 mm | 1.03 mm principal | 0.43 | Loan | Long | USA |
WW WW International Inc | 1.00 mm | 2.09 mm principal | 0.42 | Debt | Long | USA |
Bausch + Lomb Corp 2023 Incremental Term Loan | 999.60 k | 1.02 mm principal | 0.42 | Loan | Long | Canada |
Dcert Buyer Inc 2019 Term Loan B | 996.91 k | 1.00 mm principal | 0.42 | Loan | Long | USA |
Clarios Global LP 2021 EUR Term Loan B | 988.29 k | 914.11 k principal | 0.42 | Loan | Long | Canada |
Nexus Buyer LLC | 981.25 k | 1.00 mm principal | 0.41 | Loan | Long | USA |
Fugue Finance LLC 2023 USD Term Loan B | 949.82 k | 948.77 k principal | 0.40 | Loan | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 938.90 k | 918.75 k principal | 0.40 | Loan | Long | Cayman Islands |
TMF Sapphire Bidco BV 2023 USD Term Loan B | 912.28 k | 910.00 k principal | 0.39 | Loan | Long | Netherlands |
Ryan LLC Term Loan | 909.00 k | 909.29 k principal | 0.38 | Loan | Long | USA |
Avantor Funding Inc 2021 EUR Incremental Term Loan B4 | 899.37 k | 833.61 k principal | 0.38 | Loan | Long | USA |
GTCR W Merger Sub LLC | 884.08 k | 885.00 k principal | 0.37 | Loan | Long | USA |
BlackRock Liquidity FedFund | 879.93 k | 879.93 k shares | 0.37 | Short-term investment vehicle | Long | USA |
EW Scripps Co/The 2019 Term Loan B2 | 856.85 k | 859.90 k principal | 0.36 | Loan | Long | USA |
LSF9 Atlantis Holdings LLC 2022 Term Loan B | 856.75 k | 860.34 k principal | 0.36 | Loan | Long | USA |
Altice France SA/France 2023 EUR Term Loan B14 | 840.62 k | 854.07 k principal | 0.36 | Loan | Long | France |
GIP Pilot Acquisition Partners LP Term Loan | 829.65 k | 830.00 k principal | 0.35 | Loan | Long | USA |
Crocs Inc 2023 Term Loan B | 822.14 k | 822.44 k principal | 0.35 | Loan | Long | USA |
Cast & Crew LLC 2019 1st Lien Term Loan | 810.33 k | 811.06 k principal | 0.34 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2023 Incremental Term Loan | 779.03 k | 780.00 k principal | 0.33 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 772.13 k | 760.00 k principal | 0.33 | Debt | Long | Panama |
EG America LLC | 764.34 k | 775.00 k principal | 0.32 | Loan | Long | USA |
Hunter Douglas Inc USD Term Loan B1 | 757.18 k | 771.09 k principal | 0.32 | Loan | Long | USA |
Belron Finance US LLC 2023 1st Lien Term Loan | 757.15 k | 756.20 k principal | 0.32 | Loan | Long | USA |
Synaptics Inc Term Loan B | 753.15 k | 757.56 k principal | 0.32 | Loan | Long | USA |
Creative Artists Agency LLC 2023 Term Loan B | 742.07 k | 742.28 k principal | 0.31 | Loan | Long | USA |
LTI Holdings Inc 2018 2nd Lien Term Loan | 738.94 k | 815.00 k principal | 0.31 | Loan | Long | USA |
MTDR Matador Resources Co | 732.17 k | 715.00 k principal | 0.31 | Debt | Long | USA |
Windsor Holdings III LLC USD Term Loan B | 728.07 k | 728.18 k principal | 0.31 | Loan | Long | USA |
Belron Finance US LLC 2019 USD Term Loan B3 | 716.67 k | 718.17 k principal | 0.30 | Loan | Long | USA |
JBLU Jetblue Airways Corp | 706.59 k | 875.00 k principal | 0.30 | Debt | Long | USA |
Sunrise HoldCo III BV 2021 EUR Term Loan AY | 670.58 k | 625.00 k principal | 0.28 | Loan | Long | Netherlands |
Dcert Buyer Inc 2021 2nd Lien Term Loan | 662.08 k | 725.00 k principal | 0.28 | Loan | Long | USA |
Waystar Technologies Inc 2019 Term Loan B | 660.40 k | 660.81 k principal | 0.28 | Loan | Long | USA |
Amneal Pharmaceuticals LLC 2023 Term Loan B | 641.03 k | 646.69 k principal | 0.27 | Loan | Long | USA |
Freedom Mortgage Corp | 636.59 k | 580.00 k principal | 0.27 | Debt | Long | USA |
Ziggo BV 2019 EUR Term Loan H | 626.41 k | 595.00 k principal | 0.26 | Loan | Long | Netherlands |
Verisure Holding AB | 622.94 k | 600.00 k principal | 0.26 | Debt | Long | Sweden |
Emerald Debt Merger Sub LLC Term Loan B | 620.63 k | 620.78 k principal | 0.26 | Loan | Long | USA |
American Rock Salt Co LLC 2021 Term Loan | 616.29 k | 646.68 k principal | 0.26 | Loan | Long | USA |
Russell Investments US Institutional Holdco Inc | 608.97 k | 650.00 k principal | 0.26 | Loan | Long | USA |
Carnival Corp 2023 Term Loan B | 605.75 k | 606.20 k principal | 0.26 | Loan | Long | Panama |
MATV Mativ Holdings Inc | 598.36 k | 625.00 k principal | 0.25 | Debt | Long | USA |
Polaris Newco LLC USD Term Loan B | 595.40 k | 611.45 k principal | 0.25 | Loan | Long | USA |
Star Parent Inc Term Loan B | 595.18 k | 610.00 k principal | 0.25 | Loan | Long | USA |
Nouryon USA LLC 2023 USD Term Loan B | 590.64 k | 591.99 k principal | 0.25 | Loan | Long | USA |
MH Sub I LLC 2021 2nd Lien Term Loan | 568.72 k | 595.00 k principal | 0.24 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 560.51 k | 563.25 k principal | 0.24 | Loan | Long | USA |
Aramark Services Inc 2021 Term Loan B | 555.75 k | 557.01 k principal | 0.23 | Loan | Long | USA |
Setanta Aircraft Leasing DAC Term Loan B | 555.00 k | 555.00 k principal | 0.23 | Loan | Long | Ireland |
Barnes Group Inc Term Loan B | 551.53 k | 551.99 k principal | 0.23 | Loan | Long | USA |
Blackhawk Network Holdings Inc 2018 2nd Lien Term Loan | 548.80 k | 560.00 k principal | 0.23 | Loan | Long | USA |
Freedom Mortgage Corp | 540.72 k | 485.00 k principal | 0.23 | Debt | Long | USA |
Banijay Entertainment SASU EUR Term Loan | 514.43 k | 475.00 k principal | 0.22 | Loan | Long | France |
Roper Industrial Products Investment Co 2023 USD Term Loan | 511.19 k | 511.14 k principal | 0.22 | Loan | Long | USA |
US Foods Inc 2019 Term Loan B | 510.32 k | 510.45 k principal | 0.22 | Loan | Long | USA |
Delta 2 Lux Sarl 2022 Term Loan B | 504.24 k | 505.00 k principal | 0.21 | Loan | Long | Luxembourg |
Ephios Subco 3 Sarl | 492.18 k | 455.00 k principal | 0.21 | Loan | Long | Luxembourg |
Xerox Corporation | 488.16 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Acrisure LLC 2021 First Lien Term Loan B | 485.89 k | 486.50 k principal | 0.21 | Loan | Long | USA |
BFH Bread Financial Holdings Inc | 484.34 k | 485.00 k principal | 0.20 | Debt | Long | USA |
VTLE Vital Energy Inc. | 478.47 k | 450.00 k principal | 0.20 | Debt | Long | USA |
TEXGEN POWER, LLC
|
467.94 k | 13.87 k shares | 0.20 | Common equity | Long | USA |
Michaels Cos Inc/The | 467.80 k | 725.00 k principal | 0.20 | Debt | Long | USA |
Virgin Media Bristol LLC USD Term Loan N | 465.95 k | 475.00 k principal | 0.20 | Loan | Long | USA |
888 Acquisitions LLC USD Term Loan B | 460.34 k | 472.92 k principal | 0.19 | Loan | Long | USA |
Shutterfly Finance LLC | 455.15 k | 459.75 k principal | 0.19 | Debt | Long | USA |
Banijay Group US Holding Inc | 450.00 k | 450.00 k principal | 0.19 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 448.31 k | 448.88 k principal | 0.19 | Loan | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 444.53 k | 450.00 k principal | 0.19 | Debt | Long | USA |
TricorBraun Holdings Inc 2021 Term Loan | 438.32 k | 447.70 k principal | 0.19 | Loan | Long | USA |
Maverick Gaming LLC Term Loan B | 431.29 k | 634.25 k principal | 0.18 | Loan | Long | USA |
Xplornet Communications Inc 2021 Term Loan | 421.38 k | 945.17 k principal | 0.18 | Loan | Long | Canada |
WW International Inc 2021 Term Loan B | 398.59 k | 684.28 k principal | 0.17 | Loan | Long | USA |
LTI Holdings Inc 2018 Add On 1st Lien Term Loan | 396.17 k | 406.79 k principal | 0.17 | Loan | Long | USA |
Burger King France SAS | 391.49 k | 360.00 k principal | 0.17 | Debt | Long | France |
Trans Union LLC 2021 Term Loan B6 | 385.91 k | 386.29 k principal | 0.16 | Loan | Long | USA |
HMPT Home Point Capital Inc | 384.95 k | 395.00 k principal | 0.16 | Debt | Long | USA |
NEP Group Inc 2023 Term Loan B | 378.49 k | 387.20 k principal | 0.16 | Loan | Long | USA |
Crown Finance US Inc 2023 Exit Term Loan | 354.04 k | 350.62 k principal | 0.15 | Loan | Long | USA |
Staples Inc 7 Year Term Loan | 341.18 k | 361.90 k principal | 0.14 | Loan | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 337.44 k | 350.00 k principal | 0.14 | Debt | Long | USA |
AAdvantage Loyalty IP Ltd 2021 Term Loan | 330.49 k | 323.00 k principal | 0.14 | Loan | Long | Cayman Islands |
BCPE Ulysses Intermediate Inc | 327.68 k | 345.00 k principal | 0.14 | Debt | Long | USA |
Long: DDZ014E63 TRS USD R F .00000 IBXXLLTR 20240320 / Short: DDZ014E63 TRS USD P V 03MSOFR IBXXLLTR 20240320 | 325.98 k | 10.80 mm other units | 0.14 | Credit derivative | N/A | USA |
Ascend Learning LLC 2021 2nd Lien Term Loan | 322.66 k | 350.00 k principal | 0.14 | Loan | Long | USA |
Newfold Digital Holdings Group Inc | 318.97 k | 295.00 k principal | 0.13 | Debt | Long | USA |
AVSC Holding Corp 2020 Term Loan B1 | 318.03 k | 323.51 k principal | 0.13 | Loan | Long | USA |
ADMI Corp 2021 Incremental Term Loan B3 | 309.06 k | 323.35 k principal | 0.13 | Loan | Long | USA |
Shutterfly Finance LLC 2023 2nd Lien PIK Term Loan | 308.85 k | 419.84 k principal | 0.13 | Loan | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 308.43 k | 300.00 k principal | 0.13 | Debt | Long | USA |
McAfee Corp 2022 EUR Term Loan B2 | 304.58 k | 283.09 k principal | 0.13 | Loan | Long | USA |
Frontier Communications Holdings LLC | 296.73 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Weber-Stephen Products LLC Term Loan B | 291.36 k | 322.97 k principal | 0.12 | Loan | Long | USA |
Reverb Buyer Inc 2021 1st Lien Term Loan | 289.69 k | 322.55 k principal | 0.12 | Loan | Long | USA |
Bausch Health Americas Inc | 286.63 k | 365.13 k principal | 0.12 | Loan | Long | USA |
BRBR Bellring Brands Inc | 283.23 k | 275.00 k principal | 0.12 | Debt | Long | USA |
Spirit AeroSystems Inc | 283.18 k | 270.00 k principal | 0.12 | Debt | Long | USA |
Pathway Vet Alliance LLC 2021 Term Loan | 277.91 k | 323.33 k principal | 0.12 | Loan | Long | USA |
Cast & Crew LLC 2021 Incremental Term Loan | 273.49 k | 273.60 k principal | 0.12 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc Term Loan B | 271.71 k | 275.00 k principal | 0.11 | Loan | Long | USA |
Banijay Entertainment SASU | 253.39 k | 245.00 k principal | 0.11 | Debt | Long | France |
Pinnacle Bidco PLC | 248.16 k | 220.00 k principal | 0.10 | Debt | Long | UK |
ASCENT CLASS A PP
|
238.42 k | 190.74 k shares | 0.10 | Common equity | Long | USA |
Altice France SA/France | 225.93 k | 275.00 k principal | 0.10 | Debt | Long | France |
ADMI Corp 2021 Term Loan B2 | 223.66 k | 235.49 k principal | 0.09 | Loan | Long | USA |
Eyecare Partners LLC 2020 Term Loan | 220.35 k | 429.12 k principal | 0.09 | Loan | Long | USA |
TransDigm Inc 2023 Term Loan J | 215.18 k | 215.00 k principal | 0.09 | Loan | Long | USA |
FORESIGHT ENERGY LLC
|
207.35 k | 13.82 k shares | 0.09 | Common equity | Long | USA |
United Wholesale Mortgage LLC | 201.17 k | 205.00 k principal | 0.08 | Debt | Long | USA |
HBI Hanesbrands Inc | 196.60 k | 195.00 k principal | 0.08 | Debt | Long | USA |
KELLY TOPCO SHARES | 196.22 k | 2.91 k shares | 0.08 | Short-term investment vehicle | Long | UK |
CHG PPC Parent LLC 2023 EUR Term Loan B | 195.66 k | 180.00 k principal | 0.08 | Loan | Long | USA |
UTEX INDUSTRIES COMMON
|
188.84 k | 3.08 k shares | 0.08 | Common equity | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 184.29 k | 171.00 k principal | 0.08 | Debt | Long | Netherlands |
Energizer Gamma Acquisition BV | 181.76 k | 190.00 k principal | 0.08 | Debt | Long | Netherlands |
Ascend Learning LLC 2021 Term Loan | 169.69 k | 173.35 k principal | 0.07 | Loan | Long | USA |
Xplornet Communications Inc 2021 Second Lien Term Loan | 164.73 k | 770.00 k principal | 0.07 | Loan | Long | Canada |
SPLS Staples Inc | 163.81 k | 175.00 k principal | 0.07 | Debt | Long | USA |
Spectrum Brands Inc | 154.35 k | 145.00 k principal | 0.07 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 153.95 k | 175.00 k principal | 0.07 | Debt | Long | USA |
United Wholesale Mortgage LLC | 148.15 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Cimpress PLC | 147.75 k | 150.00 k principal | 0.06 | Debt | Long | Ireland |
Freedom Mortgage Corp | 144.07 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Eyecare Partners LLC 2021 2nd Lien Term Loan | 139.73 k | 460.00 k principal | 0.06 | Loan | Long | USA |
Fugue Finance BV 2023 EUR Term Loan B | 135.38 k | 125.00 k principal | 0.06 | Loan | Long | Netherlands |
OMNIA Partners LLC 2024 Term Loan B | 133.78 k | 133.53 k principal | 0.06 | Loan | Long | USA |
Credit Acceptance Corp | 105.25 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Unifin Financiera SAB de CV | 101.89 k | 1.44 mm principal | 0.04 | Debt | Long | Mexico |
Ryan LLC Delayed Draw Term Loan | 95.68 k | 95.71 k principal | 0.04 | Loan | Long | USA |