Fund profile
Tickers
HYBL
Fund manager
Total assets
$166.77 mm
Liabilities
$18.28 mm
Net assets
$148.49 mm
Number of holdings
622.00
HYBL stock data
Top 200 of 622 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 10.75 mm | 10.75 mm shares | 7.24 | Short-term investment vehicle | Long | USA |
SPDR Blackstone Senior Loan ETF
|
4.67 mm | 110.91 k shares | 3.15 | Common equity | Long | USA |
Point Au Roche Park CLO Ltd | 1.44 mm | 1.48 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fertitta Entertainment, LLC 2022 Term Loan B | 976.42 k | 972.97 k principal | 0.66 | Loan | Long | USA |
RKUNY Rakuten Group, Inc. | 868.50 k | 820.00 k principal | 0.58 | Debt | Long | Japan |
Xerox Corporation | 855.79 k | 940.00 k principal | 0.58 | Debt | Long | USA |
McGraw-Hill Global Education Holdings, LLC 2021 Term Loan | 845.92 k | 843.36 k principal | 0.57 | Loan | Long | USA |
Cloud Software Group Inc 2022 USD Term Loan B | 822.64 k | 825.46 k principal | 0.55 | Loan | Long | USA |
Garda World Security Corp 2022 Term Loan B | 779.45 k | 777.02 k principal | 0.52 | Loan | Long | Canada |
Waystar Technologies Inc 2024 Term Loan B | 779.03 k | 776.12 k principal | 0.52 | Loan | Long | USA |
Central Parent Inc 2023 Term Loan B | 778.64 k | 775.45 k principal | 0.52 | Loan | Long | USA |
Banff Merger Sub Inc 2023 USD Term Loan | 778.57 k | 772.69 k principal | 0.52 | Loan | Long | USA |
Directv Financing LLC 2024 Term Loan | 778.12 k | 777.45 k principal | 0.52 | Loan | Long | USA |
Sunoco LP / Sunoco Finance Corp | 763.52 k | 820.00 k principal | 0.51 | Debt | Long | USA |
Aretec Group Inc 2023 Incremental Term Loan | 758.03 k | 752.86 k principal | 0.51 | Loan | Long | USA |
Ares LXVIII CLO Ltd | 752.40 k | 750.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Jersey |
Asurion LLC 2021 Second Lien Term Loan B4 | 751.19 k | 835.17 k principal | 0.51 | Loan | Long | USA |
LBM Acquisition LLC Term Loan B | 744.97 k | 745.43 k principal | 0.50 | Loan | Long | USA |
Barings CLO Ltd 2019-III | 741.97 k | 750.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 2020-2 Ltd | 741.15 k | 750.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO 2021-9 Ltd | 701.69 k | 712.88 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TK Elevator US Newco Inc USD Term Loan B | 698.96 k | 695.82 k principal | 0.47 | Loan | Long | USA |
Project Alpha Intermediate Holding Inc 2023 1st Lien Term Loan B | 697.67 k | 693.10 k principal | 0.47 | Loan | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 691.10 k | 689.07 k principal | 0.47 | Loan | Long | USA |
Triton Water Holdings Inc Term Loan | 687.20 k | 693.62 k principal | 0.46 | Loan | Long | USA |
Cengage Learning Inc 2024 TERM LOAN B | 685.11 k | 685.00 k principal | 0.46 | Loan | Long | USA |
Wand NewCo 3 Inc 2024 Term Loan B | 682.71 k | 680.00 k principal | 0.46 | Loan | Long | USA |
Proofpoint Inc 1st LIEN TERM LOAN | 681.11 k | 680.00 k principal | 0.46 | Loan | Long | USA |
Allison Transmission Inc | 681.06 k | 780.00 k principal | 0.46 | Debt | Long | USA |
Truist Insurance Holdings LLC TERM LOAN B | 679.71 k | 680.00 k principal | 0.46 | Loan | Long | USA |
Freeport LNG Investments LLLP Term Loan B | 672.49 k | 676.22 k principal | 0.45 | Loan | Long | USA |
Staples Inc 7 Year Term Loan | 668.84 k | 674.20 k principal | 0.45 | Loan | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 661.66 k | 715.83 k principal | 0.45 | Loan | Long | USA |
Rad CLO 15 Ltd | 637.93 k | 652.35 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXII CLO Ltd | 634.53 k | 650.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SRS Distribution Inc 2021 Term Loan B | 627.62 k | 622.61 k principal | 0.42 | Loan | Long | USA |
Vision Solutions Inc 2021 Incremental Term Loan | 627.52 k | 625.89 k principal | 0.42 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc Term Loan B | 625.56 k | 624.00 k principal | 0.42 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | 625.28 k | 623.46 k principal | 0.42 | Loan | Long | USA |
Mavis Tire Express Services Topco Corp 2024 Term Loan B | 622.85 k | 621.09 k principal | 0.42 | Loan | Long | USA |
CCI Buyer Inc Term Loan | 622.72 k | 625.57 k principal | 0.42 | Loan | Long | USA |
McAfee, LLC 2022 USD Term Loan B | 622.34 k | 622.04 k principal | 0.42 | Loan | Long | USA |
TPX Tempur Sealy International Inc | 617.75 k | 680.00 k principal | 0.42 | Debt | Long | USA |
Windsor Holdings III LLC 2024 USD Term Loan B | 606.31 k | 603.20 k principal | 0.41 | Loan | Long | USA |
MH Sub I LLC 2023 Term Loan | 604.27 k | 607.17 k principal | 0.41 | Loan | Long | USA |
Bausch + Lomb Corp Term Loan | 603.89 k | 609.53 k principal | 0.41 | Loan | Long | Canada |
LifePoint Health Inc 2024 TERM LOAN B | 602.30 k | 600.00 k principal | 0.41 | Loan | Long | USA |
Tacala, LLC 2024 Term Loan | 601.31 k | 600.00 k principal | 0.40 | Loan | Long | USA |
Mitchell International Inc 2021 Term Loan B | 585.02 k | 584.12 k principal | 0.39 | Loan | Long | USA |
Canyon CLO 2020-1 Ltd | 583.88 k | 602.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD Starwood Property Trust Inc | 583.22 k | 620.00 k principal | 0.39 | Debt | Long | USA |
Arsenal AIC Parent LLC 2024 Term Loan B | 579.89 k | 577.22 k principal | 0.39 | Loan | Long | USA |
OneMain Finance Corp | 557.06 k | 600.00 k principal | 0.38 | Debt | Long | USA |
FICO Fair Isaac Corp. | 554.18 k | 593.00 k principal | 0.37 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 540.96 k | 590.00 k principal | 0.36 | Debt | Long | USA |
GPS Gap, Inc. | 537.01 k | 613.00 k principal | 0.36 | Debt | Long | USA |
Asurion LLC 2021 Term Loan B9 | 533.94 k | 554.22 k principal | 0.36 | Loan | Long | USA |
Murphy Oil USA Inc | 524.06 k | 600.00 k principal | 0.35 | Debt | Long | USA |
AthenaHealth Group Inc 2022 Term Loan B | 514.17 k | 517.77 k principal | 0.35 | Loan | Long | USA |
Vibrant CLO XVI Ltd | 512.81 k | 500.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Jersey |
Thevelia US LLC 2024 USD Term Loan B | 504.86 k | 503.36 k principal | 0.34 | Loan | Long | USA |
Univision Communications Inc 2022 Term Loan B | 501.48 k | 501.74 k principal | 0.34 | Loan | Long | USA |
Edelman Financial Center, LLC 2021 Term Loan B | 501.12 k | 500.44 k principal | 0.34 | Loan | Long | USA |
RR 20 Ltd | 500.88 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Galaxy Xxiv Clo Ltd | 500.80 k | 500.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUB International Ltd 2024 Term Loan B | 500.75 k | 500.00 k principal | 0.34 | Loan | Long | USA |
CarVal CLO IX-C Ltd | 496.95 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Jersey |
Auris Luxembourg III Sarl 2024 USD TERM LOAN B2 | 496.70 k | 495.00 k principal | 0.33 | Loan | Long | Luxembourg |
Goldentree Loan Management US Clo 12 Ltd | 494.90 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO X Ltd | 494.50 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XI | 493.40 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2019-1 Ltd | 493.00 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 10 Ltd | 492.25 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2020-1 LTD | 490.60 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AssuredPartners Inc 2020 Term Loan B | 489.58 k | 488.52 k principal | 0.33 | Loan | Long | USA |
Magnetite XXXI Ltd | 489.50 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 488.92 k | 488.96 k principal | 0.33 | Loan | Long | USA |
CENT Central Garden & Pet Co. | 488.87 k | 545.00 k principal | 0.33 | Debt | Long | USA |
Gainwell Acquisition Corp Term Loan B | 487.97 k | 509.16 k principal | 0.33 | Loan | Long | USA |
Vistra Operations Co LLC | 485.65 k | 464.00 k principal | 0.33 | Debt | Long | USA |
Deerfield Dakota Holding LLC 2020 USD Term Loan B | 482.27 k | 484.05 k principal | 0.32 | Loan | Long | USA |
Voya CLO 2019-2 Ltd | 481.55 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SolarWinds Holdings Inc 2024 Term Loan | 479.39 k | 477.60 k principal | 0.32 | Loan | Long | USA |
Advisor Group, Inc. 2023 Term Loan B | 477.40 k | 475.00 k principal | 0.32 | Loan | Long | USA |
Scientific Games Holdings LP 2022 USD Term Loan B | 473.03 k | 472.57 k principal | 0.32 | Loan | Long | USA |
VVV Valvoline Inc | 470.24 k | 545.00 k principal | 0.32 | Debt | Long | USA |
Worldwide Express Operations, LLC 2021 1st Lien Term Loan | 467.73 k | 469.35 k principal | 0.31 | Loan | Long | USA |
Whatabrands LLC 2021 Term Loan B | 467.62 k | 466.80 k principal | 0.31 | Loan | Long | USA |
Balboa Bay Loan Funding 2021-2 Ltd | 466.70 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HHH Howard Hughes Corporation | 453.99 k | 505.00 k principal | 0.31 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 451.02 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Howden Group Holdings Ltd 2024 USD Term Loan B | 449.76 k | 448.91 k principal | 0.30 | Loan | Long | Luxembourg |
Parkland Corp | 443.96 k | 480.00 k principal | 0.30 | Debt | Long | Canada |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 442.32 k | 570.00 k principal | 0.30 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 439.83 k | 460.00 k principal | 0.30 | Debt | Long | USA |
PNMAC Holdings, Inc. | 436.44 k | 470.00 k principal | 0.29 | Debt | Long | USA |
Madison IAQ LLC Term Loan | 433.94 k | 434.05 k principal | 0.29 | Loan | Long | USA |
TransDigm Inc | 433.49 k | 467.00 k principal | 0.29 | Debt | Long | USA |
RealPage Inc 1st Lien Term Loan | 432.60 k | 444.04 k principal | 0.29 | Loan | Long | USA |
Nouryon Finance B.V. 2023 USD Term Loan B | 431.78 k | 429.90 k principal | 0.29 | Loan | Long | USA |
PG Investment Co 59 Sarl Term Loan B | 431.34 k | 430.00 k principal | 0.29 | Loan | Long | Luxembourg |
Intesa Sanpaolo SpA | 430.54 k | 434.00 k principal | 0.29 | Debt | Long | Italy |
LifePoint Health Inc 2023 Term Loan B | 428.06 k | 426.42 k principal | 0.29 | Loan | Long | USA |
ALLY Ally Financial Inc | 424.51 k | 420.00 k principal | 0.29 | Debt | Long | USA |
GFF Griffon Corp. | 421.30 k | 430.00 k principal | 0.28 | Debt | Long | USA |
Project Ruby Ultimate Parent Corp 2024 Incremental Term Loan | 421.05 k | 420.00 k principal | 0.28 | Loan | Long | USA |
Peraton Corp Term Loan B | 416.34 k | 415.91 k principal | 0.28 | Loan | Long | USA |
DVA DaVita Inc | 411.75 k | 460.00 k principal | 0.28 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 409.99 k | 450.00 k principal | 0.28 | Debt | Long | USA |
Frontier Communications Holdings LLC | 408.11 k | 458.00 k principal | 0.27 | Debt | Long | USA |
Navient Corp | 405.26 k | 490.00 k principal | 0.27 | Debt | Long | USA |
Rolls-Royce PLC | 401.19 k | 400.00 k principal | 0.27 | Debt | Long | UK |
OMNIA Partners LLC 2024 Term Loan B | 400.55 k | 398.25 k principal | 0.27 | Loan | Long | USA |
COTIVITI CORPORATION 2024 TERM LOAN | 399.50 k | 400.00 k principal | 0.27 | Loan | Long | USA |
Frontier Communications Holdings LLC | 399.33 k | 473.00 k principal | 0.27 | Debt | Long | USA |
Cogent Communications Group Inc | 398.21 k | 400.00 k principal | 0.27 | Debt | Long | USA |
NAVI Navient Corp | 390.54 k | 420.00 k principal | 0.26 | Debt | Long | USA |
TransDigm Inc | 390.37 k | 420.00 k principal | 0.26 | Debt | Long | USA |
Hess Midstream Operations LP | 387.71 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Endure Digital Inc. Term Loan | 384.97 k | 393.53 k principal | 0.26 | Loan | Long | USA |
Oscar Acquisitionco LLC Term Loan B | 380.82 k | 379.40 k principal | 0.26 | Loan | Long | USA |
CHDN Churchill Downs, Inc. | 380.76 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Parkland Corp | 380.75 k | 413.00 k principal | 0.26 | Debt | Long | Canada |
FMG Resources August 2006 Pty Ltd | 380.62 k | 385.00 k principal | 0.26 | Debt | Long | Australia |
CNX CNX Resources Corp | 380.26 k | 388.00 k principal | 0.26 | Debt | Long | USA |
Cornerstone Building Brands Inc 2021 Term Loan B | 379.00 k | 380.30 k principal | 0.26 | Loan | Long | USA |
POST Post Holdings Inc | 376.76 k | 390.00 k principal | 0.25 | Debt | Long | USA |
Foundation Building Materials Holding Company LLC 2021 Term Loan | 376.45 k | 375.60 k principal | 0.25 | Loan | Long | USA |
Open Text Holdings Inc | 376.42 k | 420.00 k principal | 0.25 | Debt | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 376.29 k | 375.16 k principal | 0.25 | Loan | Long | USA |
Charter NEX US, Inc. 2024 Term Loan B | 375.28 k | 374.17 k principal | 0.25 | Loan | Long | USA |
Fastlane Parent Co Inc 2023 Term Loan B | 374.68 k | 374.51 k principal | 0.25 | Loan | Long | USA |
Touchdown Acquirer Inc USD Term Loan | 370.78 k | 369.16 k principal | 0.25 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 365.31 k | 400.00 k principal | 0.25 | Debt | Long | Canada |
Chamberlain Group Inc Term Loan B | 364.05 k | 364.12 k principal | 0.25 | Loan | Long | USA |
SCI Service Corp. International | 363.47 k | 410.00 k principal | 0.24 | Debt | Long | USA |
Alliant Holdings Intermediate LLC 2023 Term Loan B6 | 362.37 k | 360.49 k principal | 0.24 | Loan | Long | USA |
Vistra Operations Co LLC | 360.50 k | 389.00 k principal | 0.24 | Debt | Long | USA |
Service Properties Trust | 355.00 k | 415.00 k principal | 0.24 | Debt | Long | USA |
EHC Encompass Health Corp | 352.22 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Belfor Holdings Inc 2023 USD Term Loan B | 352.15 k | 349.96 k principal | 0.24 | Loan | Long | USA |
CVI CVR Energy Inc | 351.55 k | 374.00 k principal | 0.24 | Debt | Long | USA |
K-Mac Holdings Corp 2021 Term Loan | 349.97 k | 350.00 k principal | 0.24 | Loan | Long | USA |
Amentum Government Services Holdings LLC Term Loan B | 349.96 k | 348.65 k principal | 0.24 | Loan | Long | USA |
EHC Encompass Health Corp | 349.88 k | 385.00 k principal | 0.24 | Debt | Long | USA |
Acrisure LLC 2020 TERM LOAN B | 349.31 k | 349.09 k principal | 0.24 | Loan | Long | USA |
SYF Synchrony Financial | 348.26 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Ascend Learning LLC 2021 TERM LOAN | 347.63 k | 349.11 k principal | 0.23 | Loan | Long | USA |
NCL Corp Ltd | 343.14 k | 330.00 k principal | 0.23 | Debt | Long | Bermuda |
Artera Services LLC 2024 Term Loan | 341.70 k | 340.00 k principal | 0.23 | Loan | Long | USA |
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | 338.97 k | 337.31 k principal | 0.23 | Loan | Long | USA |
Mineral Resources Ltd | 336.37 k | 330.00 k principal | 0.23 | Debt | Long | Australia |
NRG NRG Energy Inc. | 336.20 k | 378.00 k principal | 0.23 | Debt | Long | USA |
CCS Century Communities Inc | 333.17 k | 370.00 k principal | 0.22 | Debt | Long | USA |
Park River Holdings Inc Term Loan | 330.30 k | 332.17 k principal | 0.22 | Loan | Long | USA |
Mister Car Wash Holdings Inc 2024 TERM LOAN B | 329.16 k | 328.00 k principal | 0.22 | Loan | Long | USA |
goeasy Ltd | 327.90 k | 308.00 k principal | 0.22 | Debt | Long | Canada |
MIWD Holdco II LLC 2024 Term Loan B2 | 326.93 k | 325.00 k principal | 0.22 | Loan | Long | USA |
VT Topco Inc 2024 TERM LOAN B | 325.84 k | 324.56 k principal | 0.22 | Loan | Long | USA |
Taylor Morrison Communities Inc | 324.97 k | 340.00 k principal | 0.22 | Debt | Long | USA |
KOHLER ENERGY CO LLC TERM LOAN B | 322.41 k | 321.54 k principal | 0.22 | Loan | Long | USA |
Ashland Inc | 321.57 k | 380.00 k principal | 0.22 | Debt | Long | USA |
Fogo De Chao, Inc. 2023 Term Loan B | 321.38 k | 323.25 k principal | 0.22 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | 321.15 k | 330.94 k principal | 0.22 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 319.67 k | 371.00 k principal | 0.22 | Debt | Long | USA |
Caesars Entertainment Inc Term Loan B | 318.23 k | 316.93 k principal | 0.21 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 317.38 k | 370.00 k principal | 0.21 | Debt | Long | USA |
JWN Nordstrom, Inc. | 315.82 k | 409.00 k principal | 0.21 | Debt | Long | USA |
MEOH Methanex Corp. | 315.78 k | 330.00 k principal | 0.21 | Debt | Long | Canada |
Advantage Sales & Marketing Inc | 315.48 k | 335.00 k principal | 0.21 | Debt | Long | USA |
KBH KB Home | 312.96 k | 353.00 k principal | 0.21 | Debt | Long | USA |
Alterra Mountain Co 2024 Term Loan B2 | 312.32 k | 310.63 k principal | 0.21 | Loan | Long | USA |
Kenan Advantage Group Inc/The 2024 Term Loan B3 | 311.86 k | 311.17 k principal | 0.21 | Loan | Long | USA |
Tenneco Inc 2022 Term Loan B | 309.84 k | 328.36 k principal | 0.21 | Loan | Long | USA |
HI Hillenbrand Inc | 303.11 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Wood Mackenzie Limited 2024 Term Loan B | 301.33 k | 300.00 k principal | 0.20 | Loan | Long | USA |
Precision Drilling Corp | 299.25 k | 300.00 k principal | 0.20 | Debt | Long | Canada |
Michaels Cos Inc/The 2021 Term Loan B | 298.92 k | 332.21 k principal | 0.20 | Loan | Long | USA |
AP Gaming I LLC 2022 Term Loan B | 298.78 k | 297.57 k principal | 0.20 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 297.78 k | 360.00 k principal | 0.20 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 296.17 k | 300.00 k principal | 0.20 | Debt | Long | USA |
PNMAC Holdings, Inc. | 294.96 k | 287.00 k principal | 0.20 | Debt | Long | USA |
Camelot US Acquisition LLC 2024 Term Loan B | 294.95 k | 294.73 k principal | 0.20 | Loan | Long | USA |
FMG Resources August 2006 Pty Ltd | 294.94 k | 300.00 k principal | 0.20 | Debt | Long | Australia |
Eisner Advisory Group LLC 2024 Term Loan B | 291.54 k | 290.00 k principal | 0.20 | Loan | Long | USA |
goeasy Ltd | 290.90 k | 290.00 k principal | 0.20 | Debt | Long | Canada |
Applied Systems Inc 2024 1st Lien Term Loan | 290.83 k | 288.76 k principal | 0.20 | Loan | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 290.59 k | 290.00 k principal | 0.20 | Loan | Long | USA |
IRM Iron Mountain Inc. | 290.31 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Valaris Ltd | 288.36 k | 280.00 k principal | 0.19 | Debt | Long | Bermuda |
Genesys Cloud Services Holdings II LLC Term Loan B | 286.43 k | 285.00 k principal | 0.19 | Loan | Long | USA |
United Airlines Inc 2024 Term Loan B | 285.80 k | 285.00 k principal | 0.19 | Loan | Long | USA |
Amer Sports Co USD Term Loan | 285.71 k | 285.00 k principal | 0.19 | Loan | Long | USA |
TPH Tri Pointe Homes Inc. | 285.25 k | 290.00 k principal | 0.19 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 284.97 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 284.95 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 281.21 k | 283.00 k principal | 0.19 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 280.08 k | 300.00 k principal | 0.19 | Debt | Long | USA |
LSF11 Trinity Bidco Inc 2023 Term Loan | 279.89 k | 278.50 k principal | 0.19 | Loan | Long | USA |
Asurion LLC 2020 Term Loan B8 | 279.89 k | 284.98 k principal | 0.19 | Loan | Long | USA |