Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$4.89 bn
Liabilities
$623.70 mm
Net assets
$4.27 bn
Number of holdings
133.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|
| 1011778 BC ULC | |||||
| 8TH AVENUE FOOD & PRO | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACCESSION RISK MANAGEMENT G Accession Risk Management Group Inc | |||||
| ACRISURE LLC | |||||
| ACRISURE LLC / FIN INC | |||||
| ALIXPARTNERS LLP | |||||
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | |||||
| ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | |||||
| ALLIANT HOLDINGS INTERMEDI | |||||
| ALLIED UNIVERSAL | |||||
| ALLIED UNIVERSAL HOLDCO | |||||
| ALTERRA MOUNTAIN COMPANY | |||||
| AMERICAN AIRLINES INC | |||||
| AMYNTA AGENCY BORROWER | |||||
| ANTICIMEX GLOBAL AB | |||||
| APEX GROUP TREASURY LLC | |||||
| APPLE BIDCO LLC | |||||
| APPLIED SYSTEMS INC | |||||
| ARCHES BUYER INC | |||||
| ASP LS ACQUISITION CORP ASP LS Acquisition Corp | |||||
| ASP LS ACQUISITION CORP ASP LS Acquisition Corp | |||||
| ASSUREDPARTNERS INC | |||||
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | |||||
| ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | |||||
| BAUSCH + LOMB CORP | |||||
| BCPE EMPIRE HOLDINGS INC | |||||
| BLERIOT US BIDCO INC | |||||
| BOOST NEWCO BORROWER LLC | |||||
| BRAND INDUSTRIAL SERVICE | |||||
| BROADSTREET PARTNERS INC | |||||
| BROWN GROUP HOLDING LLC | |||||
| CAESARS ENTERTAIN INC | |||||
| CARNIVAL CORP | |||||
| CENTRAL PARENT INC Central Parent Inc | |||||
| CENTRAL PARENT INC Central Parent Inc | |||||
| CENTRAL PARENT INC Central Parent Inc | |||||
| Chariot Buyer LLC | |||||
| CHARTER NEXT GENERATION | |||||
| CHRYSAOR BIDCO SARL | |||||
| CLUBCORP HOLDINGS INC | |||||
| CNT HOLDINGS I CORP | |||||
| CNT PRNT/CDK GLO II/FIN | |||||
| CNTRL PARENT/CDK GLB INC | |||||
| CORELOGIC INC | |||||
| CORNERSTONE BUILDING | |||||
| COTIVITI INC Cotiviti Inc | |||||
| COTIVITI INC Cotiviti Inc | |||||
| CROSBY US ACQUISITION CORP | |||||
| CURIUM BIDCO SARL | |||||
| CUSHMAN & WAKEFIELD US | |||||
| DEERFIELD DAKOTA HOLDING | |||||
| DS ADMIRAL BIDCO LLC | |||||
| DUN & BRADSTREET CORP | |||||
| DYNASTY ACQUISITION CO I | |||||
| ELLUCIAN HOLDINGS INC | |||||
| EMERALD DEBT MERGER | |||||
| EMRLD BORROWER LP | |||||
| ENGINEERED COMPONENTS & | |||||
| ENGINEERED MACHINERY HOL | |||||
| EPICOR SOFTWARE CORP | |||||
| EYECARE PARTNERS LLC | |||||
| FCG ACQUISITIONS INC | |||||
| FERTITTA ENTERTAINMENT L | |||||
| FIESTA PURCHASER INC | |||||
| FILTRATION GROUP CORP | |||||
| FINASTRA USA INC | |||||
| FLYNN AMERICA LP | |||||
| GAINWELL ACQUISITION 2ND LIEN T/L B | |||||
| GAINWELL ACQUISITION COR Gainwell Acquisition Corp | |||||
| GAINWELL ACQUISITION COR Gainwell Acquisition Corp | |||||
| GAINWELL ACQUISITION COR Gainwell Acquisition Corp | |||||
| Gainwell Acquisition Corp. | |||||
| GATES GLOBAL LLC | |||||
| GFL ENVIRONMENTAL INC | |||||
| GIP PILOT ACQUISITION PA | |||||
| GRANT THORNTON LLP | |||||
| GTCR EVEREST BORROWER | |||||
| GTCR W MERGER SUB T/L B | |||||
| HEARTLAND DENTAL LLC | |||||
| HERENS US HOLDCO CORP | |||||
| HILLMAN GROUP INC | |||||
| HOWDEN GROUP HOLDINGS LT | |||||
| HUB INTERNATIONAL LTD | |||||
| HUNTER DOUGLAS INC | |||||
| HYPERION REFINANCE SARL | |||||
| ICEBOX HOLDCO III INC | |||||
| IMA FINANCIAL GROUP | |||||
| Invesco Senior Loan ETF | |||||
| IQVIA INC | |||||
| iShares iBoxx $ High Yield Cor | |||||
| ITT HOLDINGS LLC | |||||
| KENAN ADVANTAGE GROUP | |||||
| LABL INC | |||||
| LTI HOLDINGS INC | |||||
| MAJORDRIVE HOLDINGS IV L | |||||
| MAVIS TIRE EXPRESS SERVI | |||||
| MCJUNKIN RED MAN CORP | |||||
| MEDALLION MIDLAND ACQ | |||||
| MEDLINE BORROWER LP | |||||
| MERLIN ENTERTAINMENTS | |||||
| MESSER INDUSTRIES USA | |||||
| MH SUB I LLC | |||||
| MIC GLEN LLC | |||||
| MIDWEST VETERINARY PARTN | |||||
| MITCHELL INTERNATIONAL | |||||
| MOTION FINCO LLC Motion Finco LLC | |||||
| MOTION FINCO LLC Motion Finco LLC | |||||
| MOTION FINCO SARL | |||||
| NAKED JUICE LLC | |||||
| NFP CORP | |||||
| Nouryon Finance B.V. Nouryon Finance B.V., Senior Secured First Lien Term Loan | |||||
| Nouryon Finance B.V. Nouryon Finance B.V., Senior Secured First Lien Term Loan | |||||
| NOURYON USA LLC | |||||
| OREGON TOOL HOLDINGS | |||||
| ORYX MIDSTREAM SERVICES | |||||
| OVG BUSINESS SERVICES | |||||
| PACKAGING COORDINATORS | |||||
| PACTIV EVERGREEN GROUP | |||||
| PANTHER ESCROW ISSUER | |||||
| Pathway Vet Alliance LLC | |||||
| PECF USS INTERMEDIATE HO | |||||
| PEGASUS BIDCO BV | |||||
| PERATON CORP | |||||
| PETVET CARE CENTERS LLC | |||||
| PG INVESTMENT CO 59 SARL | |||||
| PG&E CORP | |||||
| PMHC II INC | |||||
| POLARIS NEWCO LLC | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PPV Intermediate Holdings II, LLC PPV Intermediate Holdings II, LLC, Senior Secured First Lien Term Loan | |||||
| PREGIS TOPCO LLC | |||||
| PRETIUM PKG HOLDINGS INC | |||||
| PRO MACH GROUP INC | |||||
| PROAMPAC PG BORROWER LLC | |||||
| PROJECT BOOST PURCHASER | |||||
| PROJECT RUBY ULTIMATE PARE | |||||
| PUG LLC Pug LLC | |||||
| PUG LLC Pug LLC | |||||
| QUIKRETE HOLDINGS INC | |||||
| RADWELL PARENT LLC | |||||
| REALPAGE INC | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| ROPER INDUSTRIAL PRODUCT Roper Industrial Products Investment Co | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC ACQUISITION INC RSC Acquisition Inc | |||||
| RSC Acquisition, Inc. RSC Acquisition, Inc., Senior Secured First Lien Term Loan | |||||
| RSC Acquisition, Inc. RSC Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan | |||||
| RSC Acquisition, Inc. RSC Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan | |||||
| RSC Acquisition, Inc. RSC Acquisition, Inc., Senior Secured First Lien Delayed Draw Loan | |||||
| RYAN SPECIALTY GROUP | |||||
| SEAWORLD PARKS & ENTERTA | |||||
| SOUTHERN VETERINARY PART | |||||
| SOVOS COMPLIANCE LLC | |||||
| SPDR Blackstone Senior Loan ET | |||||
| SPDR Bloomberg High Yield Bond | |||||
| SPDR Bloomberg Short Term High | |||||
| SPIN HOLDCO INC | |||||
| SPIRIT AEROSYSTEMS INC | |||||
| SPX FLOW INC | |||||
| SRS DISTRIBUTION INC | |||||
| STANDARD AERO LTD | |||||
| STAR US BIDCO LLC | |||||
| STS OPERATING INC | |||||
| STUBHUB HOLDCO SUB LLC | |||||
| SUNSHINE LUXEMBOURG VII | |||||
| SWF HOLDINGS I CORP | |||||
| SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B | |||||
| TACALA INVESTMENT CORP | |||||
| TITAN ACQUISITION LTD Titan Acquisition Ltd/Canada | |||||
| TITAN ACQUISITION LTD Titan Acquisition Ltd/Canada | |||||
| TK ELEVATOR US NEWCO INC | |||||
| TRANS UNION LLC | |||||
| TRANSDIGM INC | |||||
| TRAVERSE MIDSTREAM PARTN | |||||
| TRIDENT TPI HOLDINGS INC | |||||
| TRUIST INSURANCE HOLDING Truist Insurance Holdings LLC | |||||
| TRUIST INSURANCE HOLDING Truist Insurance Holdings LLC | |||||
| UBER TECHNOLOGIES INC | |||||
| UKG INC | |||||
| UNITED AIRLINES INC | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | |||||
| US INFRASTRUCTURE CORP | |||||
| USI INC/NY | |||||
| USIC HOLDINGS INC | |||||
| VETCOR PROFESSIONAL PRAC | |||||
| Virgin Media Bristol LLC | |||||
| WAND NEWCO 3 INC | |||||
| WATLOW ELECTRIC MANUFACT | |||||
| WHATABRANDS LLC | |||||
| WHITE CAP BUYER LLC | |||||
| WINDSOR HOLDINGS III LLC | |||||
| XPLORNET COMMUNICATIONS |