Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
19260QAC1 | 19260QAC1 | COINBASE GLOBAL, INC. | 2137000.0 | 1719523.8 | CORP | Long | |
18453HAD8 | 18453HAD8 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 807000.0 | 636053.51 | CORP | Long | |
001846AA2 | 001846AA2 | ANGI GROUP, LLC | 3822000.0 | 3144703.0 | CORP | Long | |
682189AQ8 | 682189AQ8 | ON SEMICONDUCTOR CORPORATION | 2053000.0 | 1855963.33 | CORP | Long | |
20679LAB7 | 20679LAB7 | CONDUENT BUSINESS SERVICES, LLC | 580000.0 | 484300.0 | CORP | Long | |
27571VAD5 | 27571VAD5 | EAST VALLEY TOURIST DEVELOPMENT AUTHORITY | 4189640.81 | 4084899.79 | CORP | Long | |
40227UAC0 | 40227UAC0 | GULF FINANCE, LLC | 2996855.6 | 3003089.06 | CORP | Long | |
69888XAA7 | 69888XAA7 | PAR PHARMACEUTICAL, INC. | 2247000.0 | 1415610.0 | CORP | Long | |
92858RAA8 | 92858RAA8 | VMED O2 UK FINANCING I PLC | 2255000.0 | 1895126.13 | NUSS | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COMPANIES INC. | 2494000.0 | 1558750.0 | NUSS | Long | |
67059TAE5 | 67059TAE5 | NUSTAR LOGISTICS, L.P. | 255000.0 | 251023.28 | CORP | Long | |
02376CBJ3 | 02376CBJ3 | AADVANTAGE LOYALITY IP LTD. | 702000.0 | 711652.5 | CORP | Long | |
402635AP1 | 402635AP1 | GULFPORT ENERGY OPERATING CORPORATION | 780000.0 | 1950.0 | CORP | Long | |
159864AE7 | 159864AE7 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 2042000.0 | 1892306.9 | CORP | Long | |
74101XAE0 | 74101XAE0 | PRESIDIO HOLDINGS INC | 425000.0 | 411020.11 | CORP | Long | |
12598FAA7 | 12598FAA7 | CPI CG INC. | 2131000.0 | 2024581.57 | CORP | Long | |
049362AA4 | 049362AA4 | Atlas LuxCo 4 S.a r.l. | 426000.0 | 369755.3 | NUSS | Long | |
12527GAF0 | 12527GAF0 | CF INDUSTRIES, INC. | 2520000.0 | 2386038.06 | CORP | Long | |
097751CA7 | 097751CA7 | BOMBARDIER INC. | 108000.0 | 110570.36 | NUSS | Long | |
683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS, INC. | 3083000.0 | 2728472.26 | CORP | Long | |
893830BK4 | 893830BK4 | TRANSOCEAN INC. | 4577000.0 | 4492828.05 | NUSS | Long | |
00751YAH9 | 00751YAH9 | ADVANCE AUTO PARTS, INC. | 1707000.0 | 1683407.37 | CORP | Long | |
143658BQ4 | 143658BQ4 | Carnival Corporation | 1518000.0 | 1375102.31 | NUSS | Long | |
146869AL6 | 146869AL6 | CARVANA CO. | 1329000.0 | 1049644.2 | CORP | Long | |
69354NAD8 | 69354NAD8 | PRA GROUP, INC. | 2920000.0 | 2205062.0 | CORP | Long | |
521088AC8 | 521088AC8 | LD HOLDINGS GROUP LLC | 2630000.0 | 1852848.15 | CORP | Long | |
410345AQ5 | 410345AQ5 | HANESBRANDS INC. | 134000.0 | 126322.31 | CORP | Long | |
00810GAC8 | 00810GAC8 | AETHON UNITED BR LP | 1906000.0 | 1915530.0 | CORP | Long | |
09257WAD2 | 09257WAD2 | BLACKSTONE MORTGAGE TRUST, INC. | 1514000.0 | 1332645.21 | CORP | Long | |
01741RAL6 | 01741RAL6 | ATI Inc. | 267000.0 | 238964.9 | CORP | Long | |
46604GAB3 | 46604GAB3 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 2164000.0 | 1244300.0 | CORP | Long | |
N/A | N/A | SILVER AIRWAYS WARRANTS | 1.56 | 0.01 | CORP | N/A | |
L8908YAE8 | L8908YAE8 | SUNSHINE LUXEMBOURG VII S.A R.L. | 1497600.0 | 1501972.99 | CORP | Long | |
N/A | N/A | N/A | 121221.69 | 121221.69 | CORP | Long | |
48138UAB3 | 48138UAB3 | JUMP FINANCIAL, LLC | 3832766.33 | 3669873.76 | CORP | Long | |
84749AAA5 | 84749AAA5 | SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC | 4016000.0 | 3895379.44 | CORP | Long | |
N/A | N/A | NEIMAN MARCUS GROUP WARRANTS | 6679.0 | 91836.25 | CORP | N/A | |
740212AM7 | 740212AM7 | Precision Drilling Corporation | 92000.0 | 86940.79 | NUSS | Long | |
058498AZ9 | 058498AZ9 | BALL CORPORATION | 2699000.0 | 2693142.63 | CORP | Long | |
056623AA9 | 056623AA9 | Baffinland Iron Mines Corporation | 3720000.0 | 3498790.13 | NUSS | Long | |
670001AH9 | 670001AH9 | NOVELIS CORPORATION | 2920000.0 | 2457796.41 | CORP | Long | |
080555AF2 | 080555AF2 | BELO CORP. | 442000.0 | 437916.2 | CORP | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC. | 846000.0 | 785670.81 | CORP | Long | |
82568NAC5 | 82568NAC5 | SHUTTERFLY FINANCE, LLC | 814500.0 | 553860.0 | CORP | Long | |
25525PAB3 | 25525PAB3 | DIVERSIFIED HEALTHCARE TRUST | 4090000.0 | 2878773.25 | CORP | Long | |
69867DAA6 | 69867DAA6 | CLARIOS GLOBAL LP | 1431000.0 | 1423122.35 | NUSS | Long | |
690732AF9 | 690732AF9 | Owens & Minor, Inc. | 493000.0 | 422131.25 | CORP | Long | |
65336YAN3 | 65336YAN3 | NEXSTAR MEDIA INC. | 4438000.0 | 3928286.82 | CORP | Long | |
N/A | N/A | Venator 10/23 | 305963.06 | 305963.06 | CORP | Long | |
92840VAH5 | 92840VAH5 | VISTRA OPERATIONS COMPANY LLC | 4899000.0 | 4422701.58 | CORP | Long | |
02406PBB5 | 02406PBB5 | AMERICAN AXLE & MANUFACTURING, INC. | 285000.0 | 235868.28 | CORP | Long | |
53627NAE1 | 53627NAE1 | LIONS GATE CAPITAL HOLDINGS LLC | 2138000.0 | 1326070.62 | CORP | Long | |
92840VAP7 | 92840VAP7 | VISTRA OPERATIONS COMPANY LLC | 380000.0 | 388904.92 | CORP | Long | |
05549YAB8 | 05549YAB8 | BLACKHAWK NETWORK | 2411797.5 | 2363561.55 | CORP | Long | |
609453AG0 | 609453AG0 | MONITRONICS INTERNATIONAL, INC. | 10706000.0 | 0.01 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES, INC. | 2308000.0 | 2194750.13 | CORP | Long | |
84859BAB7 | 84859BAB7 | SPIRIT IP CAYMAN LTD. | 980000.0 | 719168.1 | NUSS | Long | |
14852DAE1 | 14852DAE1 | CISION US/CASTLE US 4/21 INCREMENTAL TLB | 1573805.6498 | 1086917.4 | NUSS | Long | |
78454LAL4 | 78454LAL4 | SM ENERGY COMPANY | 405000.0 | 399309.75 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC. | 1298000.0 | 1266907.21 | CORP | Long | |
00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS LTD | 64000.0 | 65028.29 | NUSS | Long | |
896818AP6 | 896818AP6 | TRIUMPH GROUP, INC. | 470000.0 | 460677.55 | CORP | Long | |
45174HBC0 | 45174HBC0 | IHEARTCOMMUNICATIONS, INC. | 2964595.0 | 2522837.32 | CORP | Long | |
61965RAB1 | 61965RAB1 | MOSS CREEK RESOURCES HOLDINGS, INC. | 57000.0 | 57649.17 | CORP | Long | |
893647BL0 | 893647BL0 | TRANSDIGM INC. | 2161000.0 | 2079809.29 | CORP | Long | |
384311AA4 | 384311AA4 | GRAFTECH FINANCE INC. | 1410000.0 | 945715.2 | CORP | Long | |
08181A200 | 08181A200 | N/A | 9000000.0 | 2026800.0 | CORP | Long | |
08180J202 | 08180J202 | Benefit Street Partners CLO | 6657.0 | 2234754.9 | CORP | Long | |
29261AAA8 | 29261AAA8 | ENCOMPASS HEALTH CORPORATION | 476000.0 | 444882.59 | CORP | Long | |
N/A | N/A | N/A | 734.0 | 1431300.0 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES L.P. | 902000.0 | 835188.86 | CORP | Long | |
75026JAE0 | 75026JAE0 | RADIATE HOLDCO, LLC | 790000.0 | 369996.5 | CORP | Long | |
345397A60 | 345397A60 | FORD MOTOR CREDIT COMPANY LLC | 1285000.0 | 1256137.22 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECHNOLOGIES LLC | 4051000.0 | 3180035.0 | CORP | Long | |
644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC. | 3119000.0 | 2962419.68 | CORP | Long | |
11283YAG5 | 11283YAG5 | BROOKFIELD RESIDENTIAL PROPERTIES INC. | 205000.0 | 172868.44 | NUSS | Long | |
00185PAA9 | 00185PAA9 | API ESCROW CORP. | 234000.0 | 209420.86 | CORP | Long | |
01021FAB5 | 01021FAB5 | AKUMIN INC. | 1890000.0 | 1398600.0 | CORP | Long | |
335934AL9 | 335934AL9 | FIRST QUANTUM MINERALS LTD. | 2202000.0 | 2036850.0 | NUSS | Long | |
65343HAA9 | 65343HAA9 | NEXSTAR MEDIA INC. | 1623000.0 | 1536689.51 | CORP | Long | |
651229AW6 | 651229AW6 | NEWELL BRANDS INC. | 1002000.0 | 967278.8 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 296000.0 | 295159.85 | CORP | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECHNOLOGY PLC | 2505000.0 | 2363159.41 | NUSS | Long | |
131347CP9 | 131347CP9 | CALPINE CORPORATION | 1430000.0 | 1295177.46 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC. | 1741000.0 | 1530699.96 | CORP | Long | |
28035QAB8 | 28035QAB8 | Edgewell Personal Care Company | 217000.0 | 191448.25 | CORP | Long | |
34965PAD8 | 34965PAD8 | FORTREA HOLDINGS | 1775034.5 | 1756733.89 | CORP | Long | |
235825AF3 | 235825AF3 | DANA INCORPORATED | 50000.0 | 47463.25 | CORP | Long | |
87470LAK7 | 87470LAK7 | TALLGRASS ENERGY PARTNERS, LP | 910000.0 | 815955.49 | CORP | Long | |
74166NAA2 | 74166NAA2 | THE ADT SECURITY CORPORATION | 2163000.0 | 1895480.16 | CORP | Long | |
33718FAB6 | 33718FAB6 | FIRST STUDENT BIDCO INC. | 157616.89 | 154924.79 | CORP | Long | |
64134F309 | 64134F309 | NEUBERGER BERMAN LOAN ADVISERS LLC | 128403.0 | 28890.68 | CORP | Long | |
749571AF2 | 749571AF2 | RHP HOTEL PROPERTIES, LP | 962000.0 | 913640.26 | CORP | Long | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS, INC. | 1925000.0 | 1821730.1 | CORP | Long | |
29089QAC9 | 29089QAC9 | EMERGENT BIOSOLUTIONS INC. | 522000.0 | 205537.5 | CORP | Long | |
11284DAC9 | 11284DAC9 | BROOKFIELD PROPERTY REIT INC. | 7288000.0 | 6390118.4 | CORP | Long | |
822538AH7 | 822538AH7 | SHELF DRILLING HOLDINGS, LTD. | 1860000.0 | 1789618.34 | NUSS | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT, LLC | 2142000.0 | 1903059.9 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 1924000.0 | 1514216.09 | CORP | Long | |
01309QAA6 | 01309QAA6 | ALBERTSONS COMPANIES, INC. | 1050000.0 | 1054340.7 | CORP | Long | |
03217CAB2 | 03217CAB2 | ams-OSRAM AG | 270000.0 | 275351.4 | NUSS | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORPORATION | 1645000.0 | 1540740.39 | CORP | Long | |
N/A | N/A | Envision Healthcare/Amsurg 11/23 Exit Cov-Lite | 4480445.81 | 4141634.5 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES, INC. | 337000.0 | 345152.37 | CORP | Long | |
25259KAA8 | 25259KAA8 | DIAMOND ESCROW ISSUER, LLC | 2109000.0 | 2169220.39 | CORP | Long | |
29355XAG2 | 29355XAG2 | EnPro Industries, Inc. | 404000.0 | 391880.0 | CORP | Long | |
29427BAF6 | 29427BAF6 | EPIC Y-GRADE SERVICES, LP | 2881115.6396 | 2770192.69 | CORP | Long | |
N/A | N/A | N/A | 244483.0 | 2016984.75 | CORP | Long | |
538034AV1 | 538034AV1 | LIVE NATION ENTERTAINMENT, INC. | 893000.0 | 892738.53 | CORP | Long | |
345397ZX4 | 345397ZX4 | FORD MOTOR CREDIT COMPANY LLC | 2787000.0 | 2721653.94 | CORP | Long | |
43734LAA4 | 43734LAA4 | NATIONSTAR MORTGAGE HOLDINGS INC. | 1272000.0 | 1212809.29 | CORP | Long | |
384701AA6 | 384701AA6 | GRAHAM PACKAGING COMPANY INC. | 312000.0 | 274560.0 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS. HOLDINGS INC. | 1135000.0 | 1155952.1 | CORP | Long | |
20338QAA1 | 20338QAA1 | COMMSCOPE, INC. | 4460000.0 | 2218850.0 | CORP | Long | |
143658BW1 | 143658BW1 | Carnival Corporation | 148000.0 | 150894.73 | NUSS | Long | |
60855RAK6 | 60855RAK6 | MOLINA HEALTHCARE, INC. | 2730000.0 | 2371058.24 | CORP | Long | |
08181MAC9 | 08181MAC9 | BENEFIT STREET PARTNERS CLO LTD | 10939000.0 | 6125840.0 | CORP | Long | |
845467AP4 | 845467AP4 | SOUTHWESTERN ENERGY COMPANY | 100000.0 | 103422.9 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORPORATION | 3013000.0 | 2960525.59 | CORP | Long | |
86614WAD8 | 86614WAD8 | SUMMIT MIDSTREAM HOLDINGS, LLC | 2158000.0 | 2158000.0 | CORP | Long | |
758750AF0 | 758750AF0 | Regal Rexnord Corporation | 271000.0 | 267065.15 | CORP | Long | |
418751AB9 | 418751AB9 | HAT HOLDINGS I LLC | 1116000.0 | 1100141.64 | CORP | Long | |
53219LAS8 | 53219LAS8 | LIFEPOINT HEALTH, INC. | 277000.0 | 242560.59 | CORP | Long | |
64133LAA7 | 64133LAA7 | NEUBERGER BERMAN LOAN ADVISERS LLC | 1780000.0 | 1103600.0 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAINMENT, INC. | 3366000.0 | 2957721.91 | CORP | Long | |
502160AN4 | 502160AN4 | LSB INDUSTRIES, INC. | 2200000.0 | 2050559.94 | CORP | Long | |
071734AK3 | 071734AK3 | BAUSCH HEALTH COMPANIES INC. | 139000.0 | 49518.75 | NUSS | Long | |
50212YAF1 | 50212YAF1 | LPL HOLDINGS, INC. | 1570000.0 | 1354125.0 | CORP | Long | |
30251GBA4 | 30251GBA4 | FMG RESOURCES (AUGUST 2006) PTY LTD | 1395000.0 | 1316642.85 | NUSS | Long | |
75079LAB7 | 75079LAB7 | RAIN CARBON INC. | 2340000.0 | 2386800.0 | CORP | Long | |
81180WBE0 | 81180WBE0 | SEAGATE HDD CAYMAN | 1344000.0 | 898830.67 | NUSS | Long | |
86765LAN7 | 86765LAN7 | SUNOCO LP | 2791000.0 | 2733372.83 | CORP | Long | |
92564RAE5 | 92564RAE5 | VICI PROPERTIES L.P. | 4231000.0 | 3686766.47 | CORP | Long | |
66679NAA8 | 66679NAA8 | Northriver Midstream Finance LP | 1845000.0 | 1794262.5 | NUSS | Long | |
N/A | N/A | Telenet Finance Luxembourg Notes S.a r.l. | 1600000.0 | 1460000.0 | NUSS | Long | |
88033GDR8 | 88033GDR8 | TENET HEALTHCARE CORPORATION | 1480000.0 | 1322934.79 | CORP | Long | |
77313LAA1 | 77313LAA1 | ROCKET MORTGAGE, LLC | 2281000.0 | 2061453.75 | CORP | Long | |
216762AH7 | 216762AH7 | COOPER-STANDARD AUTOMOTIVE INC. | 2590121.0 | 2772333.42 | CORP | Long | |
345397XU2 | 345397XU2 | FORD MOTOR CREDIT COMPANY LLC | 650000.0 | 623183.04 | CORP | Long | |
217519107 | 217519107 | Copper Property CTL Pass Through Trust | 210522.0 | 2130482.64 | CORP | Long | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS INC. | 153000.0 | 154658.52 | CORP | Long | |
46205YAA9 | 46205YAA9 | ION TRADING TECHNOLOGIES S.a r.l. | 3125000.0 | 2656111.66 | NUSS | Long | |
29261AAE0 | 29261AAE0 | ENCOMPASS HEALTH CORPORATION | 173000.0 | 151851.25 | CORP | Long | |
02156LAA9 | 02156LAA9 | ALTICE FRANCE SA | 461000.0 | 396538.6 | NUSS | Long | |
86304TAA6 | 86304TAA6 | STRATHCONA RESOURCES LTD | 1895000.0 | 1804987.5 | NUSS | Long | |
74841CAA9 | 74841CAA9 | ROCKET MORTGAGE, LLC | 1844000.0 | 1619646.05 | CORP | Long | |
68245XAH2 | 68245XAH2 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 4127000.0 | 3798629.47 | NUSS | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 4246000.0 | 3788530.02 | CORP | Long | |
74166MAF3 | 74166MAF3 | PRIME SECURITY SERVICES BORROWER, LLC | 1080000.0 | 977069.63 | CORP | Long | |
38431AAA4 | 38431AAA4 | GRAFTECH GLOBAL ENTERPRISES INC. | 1365000.0 | 1071525.0 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HOLDINGS, INC. | 1747000.0 | 1563941.65 | CORP | Long | |
75281ABJ7 | 75281ABJ7 | RANGE RESOURCES CORPORATION | 489000.0 | 506755.59 | CORP | Long | |
03969AAP5 | 03969AAP5 | ARDAGH PACKAGING FINANCE PLC | 1937000.0 | 1422174.26 | NUSS | Long | |
83001AAD4 | 83001AAD4 | SIX FLAGS ENTERTAINMENT CORPORATION | 2723000.0 | 2625666.37 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 4843000.0 | 3741750.23 | CORP | Long | |
89678QAB2 | 89678QAB2 | TRITON WATER HOLDINGS, INC. | 374280.38 | 367730.47 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORPORATION | 569000.0 | 565329.95 | CORP | Long | |
69291HAA3 | 69291HAA3 | PECF USS INTERMEDIATE HOLDING III CORPORATION | 3650000.0 | 1688125.0 | CORP | Long | |
097751BZ3 | 097751BZ3 | BOMBARDIER INC. | 1310000.0 | 1297976.69 | NUSS | Long | |
07403VAA7 | 07403VAA7 | BEASLEY MEZZANINE HOLDINGS, LLC | 5620000.0 | 3596799.21 | CORP | Long | |
08180PAC3 | 08180PAC3 | BENEFIT STREET PARTNERS CLO LTD | 9535000.0 | 4225912.0 | CORP | Long | |
84859BAA9 | 84859BAA9 | SPIRIT IP CAYMAN LTD. | 2083000.0 | 1528599.14 | NUSS | Long | |
92331HAB5 | 92331HAB5 | VENTURE CLO LIMITED | 2865000.0 | 186225.0 | CORP | Long | |
N/A | N/A | N/A | 150794.0 | 0.01 | CORP | Long | |
03674XAN6 | 03674XAN6 | ANTERO RESOURCES CORPORATION | 451000.0 | 465638.29 | CORP | Long | |
78571YBF6 | 78571YBF6 | SABRE GLBL INC. | 1756612.7997 | 1492242.57 | CORP | Long | |
670884AA3 | 670884AA3 | OCP CLO LTD | 1876000.0 | 1527026.48 | CORP | Long | |
69346VAA7 | 69346VAA7 | Performance Food Group, Inc. | 574000.0 | 555568.56 | CORP | Long | |
896215AH3 | 896215AH3 | TRIMAS CORPORATION | 522000.0 | 453770.77 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR VOYIX CORPORATION | 553000.0 | 506464.55 | CORP | Long | |
57767EAJ1 | 57767EAJ1 | MAVENIR SYSTEMS, INC. | 685877.7399 | 495546.67 | CORP | Long | |
91327TAA9 | 91327TAA9 | UNITI GROUP LP | 905000.0 | 890176.46 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | 1370.0 | 222131.8 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II, INC. | 372000.0 | 333540.78 | CORP | Long | |
70478JAA2 | 70478JAA2 | DOMTAR CORPORATION | 4585000.0 | 3989604.74 | CORP | Long | |
87817JAG3 | 87817JAG3 | TEAM HEALTH HOLDINGS, INC. | 8449310.8904 | 6128369.68 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 2700000.0 | 1948123.98 | NUSS | Long | |
82983MAB6 | 82983MAB6 | SITIO ROYALTIES OPERATING PARTNERSHIP, LP. | 2990000.0 | 3001720.8 | CORP | Long | |
00164VAD5 | 00164VAD5 | AMC NETWORKS INC. | 1310000.0 | 1308688.17 | CORP | Long | |
21249DAB4 | 21249DAB4 | CONVERGEONE HOLDINGS, CORP. | 994207.9002 | 567941.26 | CORP | Long | |
163851AF5 | 163851AF5 | THE CHEMOURS COMPANY | 2647000.0 | 2396003.17 | CORP | Long | |
382550BR1 | 382550BR1 | THE GOODYEAR TIRE & RUBBER COMPANY | 622000.0 | 539585.0 | CORP | Long | |
00866HAF2 | 00866HAF2 | AHEAD 4/21 COV-LITE | 149236.64 | 147424.91 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 8633274.0 | 3021645.9 | CORP | Long | |
00687YAA3 | 00687YAA3 | ADIENT GLOBAL HOLDINGS LTD | 3415000.0 | 3287785.1 | NUSS | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD. | 255000.0 | 259737.9 | NUSS | Long | |
01373YAB8 | 01373YAB8 | ALCHEMY US HOLDCO 1 LLC | 1696000.01 | 1679040.01 | NUSS | Long | |
63861CAD1 | 63861CAD1 | NATIONSTAR MORTGAGE HOLDINGS INC. | 242000.0 | 209109.78 | CORP | Long | |
475795AC4 | 475795AC4 | JELD-WEN, INC. | 226000.0 | 216395.0 | CORP | Long | |
N/A | N/A | N/A | 782.0 | 73586.2 | CORP | Long | |
09261HAD9 | 09261HAD9 | BLACKSTONE PRIVATE CREDIT FUND | 3525000.0 | 3103613.11 | CORP | Long | |
023771S58 | 023771S58 | AMERICAN AIRLINES, INC. | 1292000.0 | 1413900.2 | CORP | Long | |
03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PARTNERS LP | 500000.0 | 468221.6 | CORP | Long | |
126307AH0 | 126307AH0 | CSC HOLDINGS, LLC | 2308000.0 | 2198604.72 | CORP | Long | |
810186AP1 | 810186AP1 | THE SCOTTS MIRACLE-GRO COMPANY | 121000.0 | 115280.42 | CORP | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY, L.P. | 925000.0 | 940444.46 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COMPANIES, INC. | 2841000.0 | 2729365.75 | CORP | Long | |
N/A | N/A | N/A | 5627732.99 | 5070587.42 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS INC. | 321000.0 | 315030.88 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES, INC. | 245000.0 | 212522.87 | CORP | Long | |
34460XAA7 | 34460XAA7 | FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC | 3481074.08 | 348.11 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER, INC. | 3004000.0 | 2460786.68 | CORP | Long | |
70932MAC1 | 70932MAC1 | PENNYMAC FINANCIAL SERVICES, INC. | 2105000.0 | 1856603.9 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES, INC. | 2915000.0 | 3016934.64 | CORP | Long | |
203372AV9 | 203372AV9 | COMMSCOPE, INC. | 3670000.0 | 1715725.0 | CORP | Long | |
382550BN0 | 382550BN0 | THE GOODYEAR TIRE & RUBBER COMPANY | 372000.0 | 339393.6 | CORP | Long | |
98919VAA3 | 98919VAA3 | ZAYO GROUP HOLDINGS, INC. | 9300000.0 | 7095581.94 | CORP | Long | |
29273DAC4 | 29273DAC4 | Endo Designated Activity Company | 2293000.0 | 166039.59 | NUSS | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MORTGAGE, LLC | 2641000.0 | 2567511.53 | CORP | Long | |
428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATIONS LP | 595000.0 | 587562.5 | CORP | Long | |
93427EAB5 | 93427EAB5 | WARHORSE GAMING, LLC | 2423990.88 | 2448230.79 | CORP | Long | |
29373UAG6 | 29373UAG6 | ENVISION HEALTHCARE CORPORATION | 1412191.73 | 706.1 | CORP | Long | |
21871NAB7 | 21871NAB7 | CORECIVIC, INC. | 527000.0 | 537489.82 | CORP | Long | |
475795AD2 | 475795AD2 | JELD-WEN, INC. | 372000.0 | 343121.64 | CORP | Long | |
14366RAA7 | 14366RAA7 | Carnival Holdings (Bermuda) Limited | 990000.0 | 1076526.33 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP. | 435000.0 | 413250.0 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL CORPORATION LTD. | 2076000.0 | 1967010.0 | NUSS | Long | |
00169QAD1 | 00169QAD1 | AIR MEDICAL GROUP HOLDINGS INC. | 3357545.1397 | 2515775.0 | NUSS | Long | |
25460HAB8 | 25460HAB8 | DIRECTV FINANCING, LLC | 1795499.48 | 1764221.88 | NUSS | Long | |
988498AN1 | 988498AN1 | YUM! Brands, Inc. | 3225000.0 | 2769960.56 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORPORATION | 133000.0 | 119194.49 | CORP | Long | |
12510CAA9 | 12510CAA9 | CD&R SMOKEY BUYER, INC. | 627000.0 | 606453.21 | CORP | Long | |
62984CAB9 | 62984CAB9 | NAKED JUICE LLC | 2822026.76 | 2241761.62 | CORP | Long | |
313400798 | 313400798 | Freddie Mac | 7663.0 | 24138.45 | CORP | Long | |
69121KAE4 | 69121KAE4 | BLUE OWL CAPITAL CORPORATION | 2420000.0 | 2203847.54 | CORP | Long | |
92552VAN0 | 92552VAN0 | VIASAT, INC. | 4245000.0 | 3236812.5 | CORP | Long | |
08181KAB5 | 08181KAB5 | BENEFIT STREET PARTNERS CLO LTD | 10301000.0 | 3203611.0 | CORP | Long | |
03969AAR1 | 03969AAR1 | ARDAGH PACKAGING FINANCE PLC | 2757000.0 | 2024230.48 | NUSS | Long | |
16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS, L.P. | 741000.0 | 653641.95 | CORP | Long | |
918367AC7 | 918367AC7 | VTR Comunicaciones SpA | 625000.0 | 249474.04 | NUSS | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 2999000.0 | 2817490.32 | CORP | Long | |
74969PAA6 | 74969PAA6 | RP ESCROW ISSUER, LLC | 13320000.0 | 10298491.2 | CORP | Long | |
50212YAC8 | 50212YAC8 | LPL HOLDINGS, INC. | 2845000.0 | 2677348.76 | CORP | Long | |
165167CY1 | 165167CY1 | CHESAPEAKE ENERGY CORPORATION | 180000.0 | 3600.0 | CORP | Long | |
05605HAC4 | 05605HAC4 | BWX TECHNOLOGIES, INC. | 1425000.0 | 1284281.25 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORPORATION | 2183000.0 | 2185451.23 | CORP | Long | |
29336UAC1 | 29336UAC1 | ENLINK MIDSTREAM PARTNERS, LP | 1400000.0 | 1192966.92 | CORP | Long | |
073685AF6 | 073685AF6 | BEACON ROOFING SUPPLY, INC. | 1284000.0 | 1224568.52 | CORP | Long | |
75079RAC2 | 75079RAC2 | RAIN CII CARBON LLC | 49000.0 | 46975.41 | CORP | Long | |
402635AQ9 | 402635AQ9 | GULFPORT ENERGY OPERATING CORPORATION | 145333.0 | 147130.77 | CORP | Long | |
36257BAA7 | 36257BAA7 | Corporation de Securite Garda World | 560000.0 | 540138.52 | NUSS | Long | |
737446AN4 | 737446AN4 | Post Holdings, Inc. | 3016000.0 | 2934536.03 | CORP | Long | |
62886HBN0 | 62886HBN0 | NCL CORPORATION LTD. | 130000.0 | 132374.06 | NUSS | Long | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT, INC. | 14928.0 | 326773.92 | NUSS | Long | |
172441BF3 | 172441BF3 | CINEMARK USA, INC. | 240000.0 | 216024.0 | CORP | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HOLDINGS, LLC | 2678405.47 | 2663657.37 | CORP | Long | |
25213YAU9 | 25213YAU9 | DEXKO GLOBAL INC. | 591246.25 | 579285.34 | CORP | Long | |
126307BM8 | 126307BM8 | CSC HOLDINGS, LLC | 1463000.0 | 1460430.53 | CORP | Long | |
91889FAC5 | 91889FAC5 | Valaris Limited | 192000.0 | 193146.24 | NUSS | Long | |
37185LAM4 | 37185LAM4 | GENESIS ENERGY, L.P. | 947000.0 | 947869.79 | CORP | Long | |
82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC. | 2371000.0 | 2252661.59 | CORP | Long | |
313586802 | 313586802 | Federal National Mortgage Association | 43493.0 | 147876.2 | CORP | Long | |
552953CG4 | 552953CG4 | MGM RESORTS INTERNATIONAL | 495000.0 | 495990.5 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM COMPANY | 1467000.0 | 1448301.03 | CORP | Long | |
Y8800HAB6 | Y8800HAB6 | BYJU'S ALPHA, INC. | 3675168.51 | 1286308.98 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I, L.P. | 138000.0 | 127457.02 | CORP | Long | |
808625AA5 | 808625AA5 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 3734000.0 | 3479297.66 | CORP | Long | |
268785201 | 268785201 | N/A | 25685.0 | 166952.5 | CORP | Long | |
67059TAH8 | 67059TAH8 | NUSTAR LOGISTICS, L.P. | 207000.0 | 201825.0 | CORP | Long | |
31944TAA8 | 31944TAA8 | FIRSTCASH, INC. | 3055000.0 | 2859722.87 | CORP | Long | |
00867FAA6 | 00867FAA6 | AHEAD DB HOLDINGS, LLC | 3829000.0 | 3286392.41 | CORP | Long | |
92676XAG2 | 92676XAG2 | VIKING CRUISES LTD | 249000.0 | 258975.65 | NUSS | Long | |
92840MAB8 | 92840MAB8 | VISTRA CORP. | 2698000.0 | 2639021.72 | CORP | Long | |
163851AH1 | 163851AH1 | THE CHEMOURS COMPANY | 1866000.0 | 1567853.79 | CORP | Long | |
44106MAY8 | 44106MAY8 | SERVICE PROPERTIES TRUST | 2425000.0 | 1774439.92 | CORP | Long | |
88033GDH0 | 88033GDH0 | TENET HEALTHCARE CORPORATION | 3479000.0 | 3240314.65 | CORP | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR RENTAL, LLC | 396000.0 | 356408.2 | CORP | Long | |
05368PAA7 | 05368PAA7 | AVIANCA MIDCO 2 PLC | 1798366.0 | 1566471.56 | NUSS | Long | |
25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | 2227000.0 | 2128121.2 | CORP | Long | |
02254GAF0 | 02254GAF0 | ALVOGEN PHARMA US, INC. | 3018220.49 | 2761671.75 | CORP | Long | |
538034AR0 | 538034AR0 | LIVE NATION ENTERTAINMENT, INC. | 3004000.0 | 2823760.0 | CORP | Long | |
988498AD3 | 988498AD3 | YUM! Brands, Inc. | 1840000.0 | 1945943.52 | CORP | Long | |
87470LAD3 | 87470LAD3 | TALLGRASS ENERGY PARTNERS, LP | 390000.0 | 359792.94 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 745000.0 | 677973.39 | CORP | Long | |
92840JAB5 | 92840JAB5 | VISTAJET MALTA FINANCE P.L.C. | 7746000.0 | 5417133.34 | NUSS | Long | |
N/A | N/A | Burgundy Diamond Mines Ltd | 3227052.0 | 363748.92 | NUSS | Long | |
20337EAQ4 | 20337EAQ4 | COMMSCOPE, INC. | 659077.92 | 576073.65 | NUSS | Long | |
75026JAC4 | 75026JAC4 | RADIATE HOLDCO, LLC | 5660000.0 | 4216136.83 | CORP | Long | |
69007TAE4 | 69007TAE4 | OUTFRONT MEDIA CAPITAL LLC | 790000.0 | 682307.2 | CORP | Long | |
20903XAF0 | 20903XAF0 | CONSOLIDATED COMMUNICATIONS, INC. | 3270000.0 | 2697750.0 | CORP | Long | |
67059TAG0 | 67059TAG0 | NUSTAR LOGISTICS, L.P. | 177000.0 | 175790.8 | CORP | Long | |
071734AP2 | 071734AP2 | BAUSCH HEALTH COMPANIES INC. | 1262000.0 | 702429.62 | NUSS | Long | |
65251XAL0 | 65251XAL0 | NEWSTAR BERKELEY FUND CLO LLC | 21812000.0 | 4798640.0 | CORP | Long | |
N/A | N/A | TACORA - WARRANT PURCHASE | 5372127.0 | 0.01 | CORP | N/A | |
40390DAC9 | 40390DAC9 | HLF FINANCING SARL, LLC | 3560000.0 | 2524965.6 | CORP | Long | |
97316EAC8 | 97316EAC8 | WIND RIVER CLO LTD. | 11611000.0 | 7198820.0 | CORP | Long | |
45174HBE6 | 45174HBE6 | IHEARTCOMMUNICATIONS, INC. | 565000.0 | 432994.95 | CORP | Long | |
66977WAS8 | 66977WAS8 | NOVA Chemicals Corporation | 385000.0 | 303960.5 | NUSS | Long | |
39055UAE5 | 39055UAE5 | GREAT LAKES CLO LTD | 6015147.0 | 2673732.84 | CORP | Long | |
442722AB0 | 442722AB0 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 310000.0 | 322373.44 | CORP | Long | |
682691AA8 | 682691AA8 | ONEMAIN FINANCE CORP | 2560000.0 | 2085420.29 | CORP | Long | |
043436AU8 | 043436AU8 | ASBURY AUTOMOTIVE GROUP, INC. | 2405000.0 | 2212579.46 | CORP | Long | |
64131CAB7 | 64131CAB7 | NEUBERGER BERMAN CLO LTD | 5235000.0 | 1413450.0 | CORP | Long | |
92552VAR1 | 92552VAR1 | VIASAT, INC. | 1910000.0 | 1365650.0 | CORP | Long | |
432833AL5 | 432833AL5 | HILTON DOMESTIC OPERATING COMPANY INC. | 6085000.0 | 5353661.5 | CORP | Long | |
29273VAF7 | 29273VAF7 | ENERGY TRANSFER LP | 2863000.0 | 2836717.86 | CORP | Long | |
812127AB4 | 812127AB4 | SEALED AIR CORPORATION | 1724000.0 | 1764858.8 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES LTD. | 2104000.0 | 2046764.47 | NUSS | Long | |
855031AQ3 | 855031AQ3 | STAPLES INC. | 1537298.03 | 1401723.72 | NUSS | Long | |
55292HAB9 | 55292HAB9 | MLN US HOLDCO LLC | 1157358.21 | 115735.82 | NUSS | Long | |
83001AAC6 | 83001AAC6 | SIX FLAGS ENTERTAINMENT CORPORATION | 90000.0 | 86037.3 | CORP | Long | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING S.A. | 3339000.0 | 2744934.8 | NUSS | Long | |
04020JAA4 | 04020JAA4 | ARETEC ESCROW ISSUER 2 INC. | 2507000.0 | 2611416.55 | CORP | Long | |
44106MAW2 | 44106MAW2 | SERVICE PROPERTIES TRUST | 4113000.0 | 3593239.37 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY COMPANY | 109000.0 | 97212.51 | CORP | Long | |
N/A | N/A | N/A | 889094.61 | 889094.61 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 8543000.0 | 4954940.0 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG&E CORPORATION | 2559000.0 | 2403835.37 | CORP | Long | |
N/A | N/A | U.S. DOLLARS | 1.0 | -18746.04 | CORP | N/A | |
62913TAM4 | 62913TAM4 | NGL ENERGY PARTNERS LP | 572000.0 | 562982.76 | CORP | Long | |
N/A | N/A | N/A | 142313.0 | 254740.27 | CORP | Long | |
87356LAC4 | 87356LAC4 | N/A | 200081.0 | 200081.0 | NUSS | Long | |
71376LAD2 | 71376LAD2 | Performance Food Group, Inc. | 80000.0 | 80042.0 | CORP | Long | |
92564RAG0 | 92564RAG0 | VICI PROPERTIES L.P. | 411000.0 | 399648.18 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HOLDINGS, LLC | 3170000.0 | 2610896.64 | CORP | Long | |
382550BJ9 | 382550BJ9 | THE GOODYEAR TIRE & RUBBER COMPANY | 181000.0 | 158979.8 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG, INC. | 2006000.0 | 1988882.8 | CORP | Long | |
521088AA2 | 521088AA2 | LD HOLDINGS GROUP LLC | 3720000.0 | 3247100.84 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 8523000.0 | 4431960.0 | CORP | Long | |
05454NAA7 | 05454NAA7 | AXALTA COATING SYSTEMS, LLC | 699000.0 | 662659.55 | NUSS | Long | |
058498AW6 | 058498AW6 | BALL CORPORATION | 2680000.0 | 2220223.22 | CORP | Long | |
29362UAC8 | 29362UAC8 | ENTEGRIS, INC. | 535000.0 | 499224.55 | CORP | Long | |
410345AL6 | 410345AL6 | HANESBRANDS INC. | 2154000.0 | 2029691.52 | CORP | Long | |
58503UAC7 | 58503UAC7 | MEDLINE BORROWER, LP | 286833.97 | 286796.68 | CORP | Long | |
87422LAU4 | 87422LAU4 | TALEN ENERGY SUPPLY, LLC | 308775.63 | 309658.73 | CORP | Long | |
60672HAC7 | 60672HAC7 | MITNICK CORPORATE PURCHASER, INC. | 1284030.0 | 1190937.83 | CORP | Long | |
001877AA7 | 001877AA7 | API GROUP DE, INC. | 365000.0 | 318687.0 | CORP | Long | |
92537RAA7 | 92537RAA7 | TK ELEVATOR U.S. NEWCO, INC. | 2376000.0 | 2257410.87 | CORP | Long | |
857691AG4 | 857691AG4 | STATION CASINOS LLC | 2287000.0 | 2068477.15 | CORP | Long | |
39525UAA5 | 39525UAA5 | Greenfire Resources Inc | 2105000.0 | 2085697.15 | NUSS | Long | |
95081QAN4 | 95081QAN4 | WESCO DISTRIBUTION, INC. | 551000.0 | 551784.07 | CORP | Long | |
36168QAP9 | 36168QAP9 | GFL ENVIRONMENTAL INC. | 1123000.0 | 991677.84 | NUSS | Long | |
35906ABF4 | 35906ABF4 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 1147000.0 | 1029052.61 | CORP | Long | |
90346WAA1 | 90346WAA1 | US Airways Pass Through Trusts | 536555.96 | 507935.31 | CORP | Long | |
126307BF3 | 126307BF3 | CSC HOLDINGS, LLC | 1337000.0 | 912031.74 | CORP | Long | |
64134FAC5 | 64134FAC5 | NEUBERGER BERMAN LOAN ADVISERS LLC | 5667000.0 | 3221689.5 | CORP | Long | |
27034RAC7 | 27034RAC7 | PERMIAN RESOURCES OPERATING, LLC | 935000.0 | 1022174.21 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK, INC. | 502000.0 | 420126.76 | CORP | Long | |
767754CK8 | 767754CK8 | RITE AID CORPORATION | 1295000.0 | 1269100.0 | CORP | Long | |
57665RAG1 | 57665RAG1 | MATCH GROUP HOLDINGS II, LLC | 542000.0 | 518997.63 | CORP | Long | |
29254BAA5 | 29254BAA5 | ENCINO ACQUISITION PARTNERS HOLDINGS, LLC | 3648000.0 | 3554948.64 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COMPANIES INC. | 1450000.0 | 1263312.5 | NUSS | Long | |
553283AD4 | 553283AD4 | MPH ACQUISITION HOLDINGS LLC. | 426000.0 | 370087.5 | CORP | Long | |
45824TAP0 | 45824TAP0 | INTELSAT JACKSON HOLDINGS S.A. | 210000.0 | 21.0 | CORP | Long | |
89680EAA7 | 89680EAA7 | TRITON WATER HOLDINGS, INC. | 4862000.0 | 4163087.5 | CORP | Long | |
810186AX4 | 810186AX4 | THE SCOTTS MIRACLE-GRO COMPANY | 461000.0 | 369964.54 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 7377000.0 | 3614730.0 | CORP | Long | |
536797AF0 | 536797AF0 | LITHIA MOTORS, INC. | 993000.0 | 855738.01 | CORP | Long | |
20338HAB9 | 20338HAB9 | COMMSCOPE TECHNOLOGIES LLC | 365000.0 | 155125.0 | CORP | Long | |
70932MAA5 | 70932MAA5 | PENNYMAC FINANCIAL SERVICES, INC. | 888000.0 | 863455.68 | CORP | Long | |
071734AH0 | 071734AH0 | BAUSCH HEALTH COMPANIES INC. | 360000.0 | 133286.37 | NUSS | Long | |
96209BAC6 | 96209BAC6 | WEWORK COMPANIES LLC | 3551250.0 | 639225.0 | CORP | Long | |
071734AM9 | 071734AM9 | BAUSCH HEALTH COMPANIES INC. | 455000.0 | 159059.1 | NUSS | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC. | 1315000.0 | 1174941.19 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORPORATION LTD. | 2882000.0 | 2790107.72 | NUSS | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 10431000.0 | 5215500.0 | CORP | Long | |
62929P102 | 62929P102 | N/A | 9899.0 | 1732325.0 | CORP | Long | |
00791GAA5 | 00791GAA5 | OSAIC HOLDINGS, INC. | 2625000.0 | 2645983.2 | CORP | Long | |
071734AJ6 | 071734AJ6 | BAUSCH HEALTH COMPANIES INC. | 464000.0 | 166125.92 | NUSS | Long | |
64133LAC3 | 64133LAC3 | NEUBERGER BERMAN LOAN ADVISERS LLC | 22936.0 | 14908.4 | CORP | Long | |
460599AF0 | 460599AF0 | INTERNATIONAL GAME TECHNOLOGY PLC | 2658000.0 | 2535087.62 | NUSS | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS ENERGY PARTNERS, LP | 6227000.0 | 5622516.65 | CORP | Long | |
043436AV6 | 043436AV6 | ASBURY AUTOMOTIVE GROUP, INC. | 202000.0 | 181087.7 | CORP | Long | |
37959GAD9 | 37959GAD9 | GLOBAL ATLANTIC (FIN) COMPANY | 1274000.0 | 1373588.94 | CORP | Long | |
81725WAK9 | 81725WAK9 | Sensata Technologies B.V. | 1044000.0 | 937006.63 | NUSS | Long | |
313400780 | 313400780 | Freddie Mac | 4307.0 | 13136.35 | NUSS | Long | |
N/A | N/A | N/A | 89544.714 | 26290.33 | NUSS | Long | |
78571YBJ8 | 78571YBJ8 | SABRE GLBL INC. | 449695.44 | 385613.84 | NUSS | Long | |
415864AM9 | 415864AM9 | ENVIRI CORPORATION | 766000.0 | 666665.12 | CORP | Long | |
L5217E120 | L5217E120 | N/A | 65731.0 | 1610409.5 | CORP | Long | |
958667AA5 | 958667AA5 | WESTERN MIDSTREAM OPERATING, LP | 4611000.0 | 3842872.88 | CORP | Long | |
398433AP7 | 398433AP7 | GRIFFON CORPORATION | 760000.0 | 718301.03 | CORP | Long | |
418751AD5 | 418751AD5 | HAT HOLDINGS I LLC | 1904000.0 | 1500477.09 | CORP | Long | |
46284VAF8 | 46284VAF8 | IRON MOUNTAIN INCORPORATED | 5578000.0 | 5079505.3 | CORP | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS, INC. | 210000.0 | 187341.62 | CORP | Long | |
44984WAH0 | 44984WAH0 | INEOS FINANCE PLC | 200000.0 | 190560.68 | NUSS | Long | |
02406PBA7 | 02406PBA7 | AMERICAN AXLE & MANUFACTURING, INC. | 987000.0 | 908217.66 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS LP | 697000.0 | 645235.16 | CORP | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY COMPANY | 26000.0 | 24739.12 | CORP | Long | |
L5137X109 | L5137X109 | N/A | 6881.0 | 68.81 | CORP | Long | |
87356LAA8 | 87356LAA8 | TACORA RESOURCES INC. | 1320000.0 | 712800.0 | NUSS | Long | |
91911XAW4 | 91911XAW4 | BAUSCH HEALTH AMERICAS, INC. | 578000.0 | 285030.08 | CORP | Long | |
64134CAG3 | 64134CAG3 | NEUBERGER BERMAN LOAN ADVISERS LLC | 43798.0 | 1751.92 | CORP | Long | |
902104AC2 | 902104AC2 | Coherent Corp. | 5333000.0 | 4826490.17 | CORP | Long | |
50168EAN2 | 50168EAN2 | LABL, INC. | 484232.16 | 456718.09 | CORP | Long | |
530715AJ0 | 530715AJ0 | LIBERTY INTERACTIVE LLC | 5855000.0 | 2317079.66 | CORP | Long | |
29365BAB9 | 29365BAB9 | ENTEGRIS ESCROW CORPORATION | 124000.0 | 119778.6 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 2498000.0 | 1832732.64 | CORP | Long | |
222070AB0 | 222070AB0 | COTY INC. | 33000.0 | 32835.0 | CORP | Long | |
55336V308 | 55336V308 | MPLX LP | 41696.0 | 1495260.26 | CORP | Long | |
432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATING COMPANY INC. | 130000.0 | 122356.82 | CORP | Long | |
670897AC1 | 670897AC1 | OCP CLO LTD | 7945000.0 | 5328711.5 | CORP | Long | |
02156LAC5 | 02156LAC5 | ALTICE FRANCE SA | 200000.0 | 153031.8 | NUSS | Long | |
62886EAY4 | 62886EAY4 | NCR VOYIX CORPORATION | 178000.0 | 162042.32 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO. | 1796000.0 | 1413062.99 | CORP | Long | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 950000.0 | 845840.01 | CORP | Long | |
876511AF3 | 876511AF3 | Taseko Mines Limited | 2299000.0 | 2149530.54 | NUSS | Long | |
928377AC4 | 928377AC4 | VISTA OUTDOOR INC. | 828000.0 | 784530.0 | CORP | Long | |
25277LAF3 | 25277LAF3 | DIAMOND SPORTS GROUP, LLC | 7953000.0 | 188883.75 | CORP | Long | |
143658BN1 | 143658BN1 | Carnival Corporation | 6008000.0 | 5711054.6 | NUSS | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MORTGAGE, LLC | 217000.0 | 194142.31 | CORP | Long | |
18060TAA3 | 18060TAA3 | CLARIOS GLOBAL LP | 1216000.0 | 1219021.76 | NUSS | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 60000.0 | 64117.92 | NUSS | Long | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION, INC. | 903000.0 | 918207.89 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER SUB L.L.C. | 4400000.0 | 4389000.0 | CORP | Long | |
26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS, LP | 1116000.0 | 1117775.56 | CORP | Long | |
97382WAA1 | 97382WAA1 | WINDSTREAM ESCROW, LLC | 6370000.0 | 5251681.97 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC. | 126350.0 | 129039.59 | NUSS | Long | |
018581AK4 | 018581AK4 | BREAD FINANCIAL HOLDINGS, INC. | 1341000.0 | 1307273.18 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY, LLC | 2550000.0 | 2671433.55 | CORP | Long | |
345397B51 | 345397B51 | FORD MOTOR CREDIT COMPANY LLC | 5185000.0 | 4527595.35 | CORP | Long | |
75383KAA2 | 75383KAA2 | RAPTOR ACQUISITION CORP. | 360000.0 | 335685.56 | CORP | Long | |
00253XAB7 | 00253XAB7 | AADVANTAGE LOYALTY IP LTD. | 6744875.0 | 6461855.46 | NUSS | Long | |
812127AA6 | 812127AA6 | SEALED AIR CORPORATION | 3525000.0 | 3486948.68 | CORP | Long | |
501797AM6 | 501797AM6 | BATH & BODY WORKS, INC. | 2997000.0 | 2787036.47 | CORP | Long | |
61965RAA3 | 61965RAA3 | MOSS CREEK RESOURCES HOLDINGS, INC. | 3853000.0 | 3766271.28 | CORP | Long | |
345397ZW6 | 345397ZW6 | FORD MOTOR CREDIT COMPANY LLC | 1481000.0 | 1408736.35 | CORP | Long | |
00187GAC3 | 00187GAC3 | AP CORE HOLDINGS II, LLC | 500906.48 | 490051.84 | CORP | Long | |
92564RAK1 | 92564RAK1 | VICI PROPERTIES L.P. | 175000.0 | 162478.75 | CORP | Long | |
N/A | N/A | N/A | 60592.86 | 908892.9 | CORP | Long | |
35671DBJ3 | 35671DBJ3 | FREEPORT-MCMORAN INC. | 781000.0 | 740695.95 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS Corporation | 1775000.0 | 1314715.54 | CORP | Long | |
402635AL0 | 402635AL0 | GULFPORT ENERGY OPERATING CORPORATION | 311000.0 | 777.5 | CORP | Long | |
31556TAC3 | 31556TAC3 | FERTITTA ENTERTAINMENT, LLC | 2961000.0 | 2498638.34 | CORP | Long | |
721283AB5 | 721283AB5 | Pike Corporation | 103000.0 | 104146.29 | CORP | Long | |
05552BAA4 | 05552BAA4 | LBM ACQUISITION, LLC | 3628000.0 | 3038885.36 | CORP | Long | |
65249BAB5 | 65249BAB5 | NEWS CORPORATION | 255000.0 | 230406.13 | CORP | Long | |
70932MAB3 | 70932MAB3 | PENNYMAC FINANCIAL SERVICES, INC. | 6433000.0 | 5564314.7 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS, INC. | 50000.0 | 46346.93 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | BAYTEX ENERGY CORP. | 465000.0 | 475513.65 | NUSS | Long | |
27034RAA1 | 27034RAA1 | PERMIAN RESOURCES OPERATING, LLC | 1235000.0 | 1261310.44 | CORP | Long | |
83001WAC8 | 83001WAC8 | SIX FLAGS THEME PARKS INC. | 136000.0 | 136470.56 | CORP | Long | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | 804000.0 | 363809.82 | CORP | Long | |
82088KAJ7 | 82088KAJ7 | SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP | 1323000.0 | 1177432.44 | CORP | Long | |
629377CT7 | 629377CT7 | NRG ENERGY, INC. | 413000.0 | 417563.24 | CORP | Long | |
96351CAA4 | 96351CAA4 | WHITE CAP PARENT, LLC | 3760000.0 | 3677702.47 | CORP | Long | |
81753HAJ0 | 81753HAJ0 | SERTA SIMMONS BEDDING, LLC | 85527.08 | 82961.27 | CORP | Long | |
11283YAD2 | 11283YAD2 | BROOKFIELD RESIDENTIAL PROPERTIES INC. | 2635000.0 | 2225204.8 | NUSS | Long | |
68371YAP8 | 68371YAP8 | OPEN TEXT CORPORATION | 1180000.0 | 1181180.0 | NUSS | Long | |
53219LAW9 | 53219LAW9 | LIFEPOINT HEALTH, INC. | 1276000.0 | 1279402.75 | CORP | Long | |
N/A | N/A | N/A | 26909.0 | 179402.3 | CORP | Long | |
05453GAC9 | 05453GAC9 | AXALTA COATING SYSTEMS, LLC | 1408000.0 | 1226694.66 | CORP | Long | |
071734AC1 | 071734AC1 | BAUSCH HEALTH COMPANIES INC. | 180000.0 | 98100.0 | NUSS | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM, INC. | 403000.0 | 361801.41 | CORP | Long | |
45174HBD8 | 45174HBD8 | IHEARTCOMMUNICATIONS, INC. | 934858.0 | 654293.47 | CORP | Long | |
053773BG1 | 053773BG1 | AVIS BUDGET CAR RENTAL, LLC | 365000.0 | 330750.48 | CORP | Long | |
451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES L.P. | 1683000.0 | 1523115.0 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES, INC. | 198000.0 | 201941.59 | CORP | Long | |
69356MAA4 | 69356MAA4 | PM GENERAL PURCHASER LLC | 518000.0 | 507484.6 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | CCO HOLDINGS, LLC | 12741000.0 | 12122498.22 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION HOLDINGS, INC. | 1395000.0 | 1251781.77 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING, INC. | 1698000.0 | 674955.0 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS. HOLDINGS INC. | 1170000.0 | 1213992.0 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | MOLINA HEALTHCARE, INC. | 3590000.0 | 3328698.26 | CORP | Long | |
00241YAT1 | 00241YAT1 | AUDIO VISUAL SERVICES 12/20 COV-LITE | 655209.55 | 626000.31 | CORP | Long | |
39055RAG7 | 39055RAG7 | GREAT LAKES CLO LTD | 3376000.0 | 3179057.66 | CORP | Long | |
46611NAJ2 | 46611NAJ2 | J. C. PENNEY COMPANY INC. | 3751142.87 | 0.01 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM, INC. | 185000.0 | 162332.97 | CORP | Long | |
428040DA4 | 428040DA4 | THE HERTZ CORPORATION | 196000.0 | 172747.54 | CORP | Long | |
013822AE1 | 013822AE1 | Alcoa Nederland Holding B.V. | 200000.0 | 192006.64 | NUSS | Long | |
26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS, LP | 2766000.0 | 2523630.08 | CORP | Long | |
12550E405 | 12550E405 | CHC GROUP LLC | 1443.65 | 721.83 | CORP | Long | |
87952VAR7 | 87952VAR7 | TELESAT CANADA | 5048000.0 | 3054040.0 | NUSS | Long | |
57767XAA8 | 57767XAA8 | McGraw-Hill Education, Inc. | 2880000.0 | 2628000.0 | CORP | Long | |
505742AG1 | 505742AG1 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 1246000.0 | 1203800.47 | CORP | Long | |
N/A | N/A | GUITAR CENTER TRANCHE I WARRANTS | 5960.0 | 360341.6 | CORP | N/A | |
103557AC8 | 103557AC8 | BOYNE USA INC. | 304000.0 | 274821.87 | CORP | Long | |
988498AK7 | 988498AK7 | YUM! Brands, Inc. | 180000.0 | 164475.0 | CORP | Long | |
71376LAE0 | 71376LAE0 | Performance Food Group, Inc. | 495000.0 | 442714.19 | CORP | Long | |
81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 240000.0 | 254888.64 | NUSS | Long | |
853496AD9 | 853496AD9 | STANDARD BUILDING SOLUTIONS INC. | 1400000.0 | 1315747.3 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS, LP | 1452000.0 | 1293197.52 | CORP | Long | |
783965593 | 783965593 | N/A | 34872919.66 | 34872919.66 | RF | Long | |
66977WAT6 | 66977WAT6 | NOVA Chemicals Corporation | 189000.0 | 195237.0 | NUSS | Long | |
55955NAB4 | 55955NAB4 | MAGNITE, INC. | 1129990.0 | 1131605.88 | NUSS | Long | |
18453HAE6 | 18453HAE6 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 35000.0 | 35350.0 | CORP | Long | |
29273DAB6 | 29273DAB6 | Endo Designated Activity Company | 1903000.0 | 142725.0 | NUSS | Long | |
22207AAA0 | 22207AAA0 | COTY INC. | 758000.0 | 761949.18 | CORP | Long | |
165167DB0 | 165167DB0 | CHESAPEAKE ENERGY CORPORATION | 4075000.0 | 81500.0 | CORP | Long | |
536797AG8 | 536797AG8 | LITHIA MOTORS, INC. | 615000.0 | 542134.8 | CORP | Long | |
85172FAR0 | 85172FAR0 | ONEMAIN FINANCE CORP | 4865000.0 | 4378704.38 | CORP | Long | |
45774NAB4 | 45774NAB4 | INNOPHOS HOLDINGS, INC. | 4020000.0 | 3686468.0 | CORP | Long | |
36485MAL3 | 36485MAL3 | Corporation de Securite Garda World | 429000.0 | 357282.44 | NUSS | Long | |
66977WAQ2 | 66977WAQ2 | NOVA Chemicals Corporation | 856000.0 | 846278.58 | NUSS | Long | |
31679UAB4 | 31679UAB4 | FIFTH STREET SENIOR LOAN FUND LLC | 9028000.0 | 2711469.52 | CORP | Long | |
69318FAL2 | 69318FAL2 | PBF HOLDING COMPANY LLC | 2640000.0 | 2640000.0 | CORP | Long | |
05352TAA7 | 05352TAA7 | AVANTOR FUNDING, INC. | 798000.0 | 746425.9 | CORP | Long | |
01741RAN2 | 01741RAN2 | ATI Inc. | 214000.0 | 215004.62 | CORP | Long | |
92564RAC9 | 92564RAC9 | VICI PROPERTIES L.P. | 22000.0 | 21276.42 | CORP | Long | |
07133NAB0 | 07133NAB0 | BATTALION CLO LTD | 3572000.0 | 1857440.0 | CORP | Long | |
498894AA2 | 498894AA2 | KNIFE RIVER CORPORATION | 105000.0 | 107841.51 | CORP | Long | |
G5890A102 | G5890A102 | MALLINCKRODT PUBLIC LIMITED COMPANY | 12665.0 | 1519.8 | CORP | Long | |
40010PAA6 | 40010PAA6 | GRUBHUB HOLDINGS INC. | 2125000.0 | 1707968.75 | CORP | Long | |
12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 726000.0 | 698965.21 | CORP | Long | |
037411AW5 | 037411AW5 | APACHE CORPORATION | 3390000.0 | 2792597.25 | CORP | Long | |
59565XAC4 | 59565XAC4 | Midcontinent Communications. | 772000.0 | 718262.32 | CORP | Long | |
00401YAA8 | 00401YAA8 | ACADEMY, LTD. | 1900000.0 | 1853963.0 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAINMENT, INC. | 3473000.0 | 3453005.94 | CORP | Long | |
345397C92 | 345397C92 | FORD MOTOR CREDIT COMPANY LLC | 2572000.0 | 2616720.01 | CORP | Long | |
N/A | N/A | N/A | 461765.0 | 161617.75 | CORP | Long | |
N/A | N/A | N/A | 858.0 | 300300.0 | CORP | Long | |
98262PAA9 | 98262PAA9 | WW International, Inc. | 2130000.0 | 1223802.02 | CORP | Long | |
25260WAD3 | 25260WAD3 | DIAMOND FOREIGN ASSET COMPANY | 275000.0 | 275792.83 | NUSS | Long | |
058498AX4 | 058498AX4 | BALL CORPORATION | 3485000.0 | 2877938.44 | CORP | Long | |
785712AG5 | 785712AG5 | SABLE INTERNATIONAL FINANCE LIMITED | 1407000.0 | 1293522.12 | NUSS | Long | |
00404AAN9 | 00404AAN9 | ACADIA HEALTHCARE COMPANY, INC. | 494000.0 | 473273.29 | CORP | Long | |
92841HAA0 | 92841HAA0 | VISTAJET MALTA FINANCE P.L.C. | 914000.0 | 758201.11 | NUSS | Long | |
02156TAA2 | 02156TAA2 | Altice France Holding S.A. | 1204000.0 | 486270.08 | NUSS | Long | |
82967NBC1 | 82967NBC1 | SIRIUS XM RADIO INC. | 1206000.0 | 1120566.96 | CORP | Long | |
45174J509 | 45174J509 | IHEARTMEDIA, INC. | 14876.0 | 38975.12 | CORP | Long | |
855030AN2 | 855030AN2 | STAPLES, INC. | 4827000.0 | 4271862.37 | CORP | Long | |
853496AH0 | 853496AH0 | STANDARD BUILDING SOLUTIONS INC. | 139000.0 | 114127.01 | CORP | Long | |
92564RAB1 | 92564RAB1 | VICI PROPERTIES L.P. | 655000.0 | 592773.01 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 5750000.0 | 805000.0 | CORP | Long | |
053773BE6 | 053773BE6 | AVIS BUDGET CAR RENTAL, LLC | 535000.0 | 501392.1 | CORP | Long | |
767754CL6 | 767754CL6 | RITE AID CORPORATION | 4612000.0 | 3482060.0 | CORP | Long | |
04364VAG8 | 04364VAG8 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 1828000.0 | 1802807.42 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO. | 2548000.0 | 2262546.03 | CORP | Long | |
01642PBB1 | 01642PBB1 | ALIXPARTNERS, LLP | 1497119.46 | 1498332.13 | CORP | Long | |
983130AV7 | 983130AV7 | WYNN LAS VEGAS, LLC | 1051000.0 | 1038336.71 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP | 297000.0 | 299665.58 | NUSS | Long | |
1248EPCB7 | 1248EPCB7 | CCO HOLDINGS, LLC | 483000.0 | 447896.34 | CORP | Long | |
88023UAH4 | 88023UAH4 | TEMPUR SEALY INTERNATIONAL, INC. | 754000.0 | 652632.84 | CORP | Long | |
68404LAA0 | 68404LAA0 | OPTION CARE HEALTH, INC. | 1178000.0 | 1039278.72 | CORP | Long | |
451102BW6 | 451102BW6 | ICAHN ENTERPRISES L.P. | 2030000.0 | 1992179.27 | CORP | Long | |
25277LAG1 | 25277LAG1 | N/A | 3060000.0 | 72675.0 | CORP | Long | |
48128BAF8 | 48128BAF8 | JPMORGAN CHASE & CO. | 1299000.0 | 1279018.89 | CORP | Long | |
71601HAB2 | 71601HAB2 | PETCO HEALTH AND WELLNESS COMPANY, INC. | 605256.62 | 571465.14 | CORP | Long | |
053773BC0 | 053773BC0 | AVIS BUDGET CAR RENTAL, LLC | 90000.0 | 84923.52 | CORP | Long | |
78433BAA6 | 78433BAA6 | SCIH SALT HOLDINGS INC. | 341000.0 | 308823.24 | CORP | Long | |
431318AY0 | 431318AY0 | HILCORP ENERGY I, L.P. | 165000.0 | 153912.41 | CORP | Long | |
87169DAB1 | 87169DAB1 | STAR PARENT INC | 175000.0 | 170892.75 | CORP | Long | |
50168AAB6 | 50168AAB6 | LABL, INC. | 2030000.0 | 1929544.62 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY, INC. | 2958000.0 | 2930040.1 | CORP | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INCORPORATED | 395000.0 | 368855.74 | CORP | Long | |
90110FAM6 | 90110FAM6 | TUTOR PERINI | 1167103.97 | 1121003.36 | CORP | Long | |
29413XAD9 | 29413XAD9 | ENVIVA INC. | 2807000.0 | 1410517.5 | CORP | Long | |
59567LAA2 | 59567LAA2 | MIDCAP FINANCIAL ISSUER TRUST | 4458000.0 | 3878460.0 | CORP | Long | |
00489LAD5 | 00489LAD5 | ACRISURE, LLC | 1416000.0 | 1458679.66 | CORP | Long | |
77313LAB9 | 77313LAB9 | ROCKET MORTGAGE, LLC | 3415000.0 | 2761129.95 | CORP | Long | |
118230AU5 | 118230AU5 | BUCKEYE PARTNERS, L.P. | 590000.0 | 538313.62 | CORP | Long | |
05349UBN1 | 05349UBN1 | AVAYA INC. | 6134196.1097 | 5398092.58 | CORP | Long | |
651229AX4 | 651229AX4 | NEWELL BRANDS INC. | 105000.0 | 92729.99 | CORP | Long | |
70082HAC0 | 70082HAC0 | PARK RIVER HOLDINGS, INC. | 226196.67 | 217766.32 | CORP | Long | |
91879QAL3 | 91879QAL3 | VAIL RESORTS, INC. | 981000.0 | 978191.5 | CORP | Long | |
96350TAC4 | 96350TAC4 | WHITE CAP BUYER, LLC | 774234.58 | 773444.86 | CORP | Long | |
313400608 | 313400608 | Freddie Mac | 1136.0 | 3464.8 | CORP | Long | |
701081507 | 701081507 | N/A | 5140.0 | 56540.0 | CORP | Long | |
74142KAK5 | 74142KAK5 | Pretium Packaging 10/23 Second Out | 127838.89 | 99202.98 | CORP | Long | |
20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNATIONAL, INC. | 4143000.0 | 4032589.05 | CORP | Long | |
53219LAR0 | 53219LAR0 | LIFEPOINT HEALTH, INC. | 856000.0 | 827637.98 | CORP | Long | |
12674TAA4 | 12674TAA4 | C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY | 848000.0 | 773774.56 | NUSS | Long | |
90290MAG6 | 90290MAG6 | US FOODS, INC. | 2684000.0 | 2721253.92 | CORP | Long | |
N/A | N/A | N/A | 114191.0 | 369750.46 | CORP | Long | |
013104AH7 | 013104AH7 | NEW ALBERTSONS L.P. | 1149000.0 | 1220571.21 | CORP | Long | |
98919XAB7 | 98919XAB7 | ZAYO GROUP HOLDINGS, INC. | 2114296.9299 | 1802226.7 | CORP | Long | |
03959KAC4 | 03959KAC4 | ARCHROCK PARTNERS, L.P. | 2005000.0 | 1957381.25 | CORP | Long | |
609453AG0 | 609453AG0 | MONITRONICS INTERNATIONAL, INC. | 5135000.0 | 0.01 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II, INC. | 5763000.0 | 4108468.06 | CORP | Long | |
18948TAB9 | 18948TAB9 | CLUBCORP HOLDINGS INC. | 2477618.56 | 2373211.71 | CORP | Long | |
86184WAA4 | 86184WAA4 | STONEMOR INC. | 3210000.0 | 2568000.0 | CORP | Long | |
45824TAY1 | 45824TAY1 | INTELSAT JACKSON HOLDINGS S.A. | 3562000.0 | 356.2 | CORP | Long | |
46284VAC5 | 46284VAC5 | IRON MOUNTAIN INCORPORATED | 410000.0 | 388118.42 | CORP | Long | |
39055UAG0 | 39055UAG0 | GREAT LAKES CLO LTD | 4328000.0 | 4028697.16 | CORP | Long | |
780153BS0 | 780153BS0 | ROYAL CARIBBEAN CRUISES LTD. | 345000.0 | 360830.33 | NUSS | Long | |
88104LAE3 | 88104LAE3 | TERRAFORM POWER OPERATING, LLC | 5050000.0 | 4784875.0 | CORP | Long | |
58502BAE6 | 58502BAE6 | PEDIATRIX MEDICAL GROUP, INC. | 2715000.0 | 2287071.31 | CORP | Long | |
73955HAB0 | 73955HAB0 | PRAIRIE ECI ACQUIROR LP | 915283.37 | 913663.32 | CORP | Long | |
740212AL9 | 740212AL9 | Precision Drilling Corporation | 510000.0 | 506898.59 | NUSS | Long | |
28618MAA4 | 28618MAA4 | ELEMENT SOLUTIONS INC | 3618000.0 | 3215108.93 | CORP | Long | |
54008QAG6 | 54008QAG6 | LOCKWOOD GROVE CLO LTD | 3200999.99 | 2682265.14 | CORP | Long | |
20034DJA8 | 20034DJA8 | COMERICA BANK | 1268000.0 | 1232914.86 | CORP | Long | |
08181E202 | 08181E202 | BENEFIT STREET PARTNERS CLO LTD | 3363000.0 | 1177050.0 | CORP | Long | |
86765LAZ0 | 86765LAZ0 | SUNOCO LP | 2181000.0 | 1960154.93 | CORP | Long | |
08179JAB2 | 08179JAB2 | BENEFIT STREET PARTNERS CLO LTD | 10091000.0 | 2472295.0 | CORP | Long | |
918367AA1 | 918367AA1 | VTR Comunicaciones SpA | 2105000.0 | 836508.45 | NUSS | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY COMPANY | 185000.0 | 180073.45 | CORP | Long | |
345397B36 | 345397B36 | FORD MOTOR CREDIT COMPANY LLC | 3233000.0 | 2779204.42 | CORP | Long | |
911365BL7 | 911365BL7 | UNITED RENTALS (NORTH AMERICA), INC. | 2400000.0 | 2292996.48 | CORP | Long | |
07317QAH8 | 07317QAH8 | BAYTEX ENERGY CORP. | 570000.0 | 584727.09 | NUSS | Long | |
N/A | N/A | Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 | 858193.96 | 858193.96 | NUSS | Long | |
91845AAA3 | 91845AAA3 | VZ Secured Financing B.V. | 750000.0 | 615124.26 | NUSS | Long | |
75281AAS8 | 75281AAS8 | RANGE RESOURCES CORPORATION | 340000.0 | 334616.1 | CORP | Long | |
92564RAF2 | 92564RAF2 | VICI PROPERTIES L.P. | 315000.0 | 313631.73 | CORP | Long | |
63861CAA7 | 63861CAA7 | NATIONSTAR MORTGAGE HOLDINGS INC. | 95000.0 | 91675.0 | CORP | Long | |
402635601 | 402635601 | GULFPORT ENERGY OPERATING CORPORATION | 43.0 | 420916.99 | CORP | Long | |
12663QAC9 | 12663QAC9 | CVR PARTNERS, LP | 2131000.0 | 1955085.95 | CORP | Long | |
11284DAA3 | 11284DAA3 | BROOKFIELD PROPERTY REIT INC. | 78000.0 | 73970.99 | CORP | Long | |
118230AT8 | 118230AT8 | BUCKEYE PARTNERS, L.P. | 204000.0 | 198703.9 | CORP | Long | |
428040CZ0 | 428040CZ0 | THE HERTZ CORPORATION | 420000.0 | 33600.0 | CORP | Long | |
527298BP7 | 527298BP7 | LEVEL 3 FINANCING, INC. | 1334000.0 | 1123895.0 | CORP | Long | |
90353TAK6 | 90353TAK6 | UBER TECHNOLOGIES, INC. | 419000.0 | 385514.99 | CORP | Long | |
92346NAB5 | 92346NAB5 | VERIFONE SYSTEMS INC. | 4692997.15 | 4440185.39 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY GLASS CONTAINER INC. | 561000.0 | 555221.7 | CORP | Long | |
532716AN7 | 532716AN7 | BATH & BODY WORKS, INC. | 780000.0 | 705900.0 | CORP | Long | |
810186AW6 | 810186AW6 | THE SCOTTS MIRACLE-GRO COMPANY | 366000.0 | 290642.43 | CORP | Long | |
50575Q300 | 50575Q300 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102399.0 | 1848301.95 | CORP | Long | |
53190FAA3 | 53190FAA3 | Life Time, Inc. | 2032000.0 | 1991307.57 | CORP | Long | |
389375AL0 | 389375AL0 | GRAY TELEVISION, INC. | 5518000.0 | 3939347.65 | CORP | Long | |
39843UAA0 | 39843UAA0 | Grifols, S.A. | 2466000.0 | 2178464.4 | NUSS | Long | |
159864AJ6 | 159864AJ6 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 1960000.0 | 1685600.0 | CORP | Long | |
758750AD5 | 758750AD5 | Regal Rexnord Corporation | 455000.0 | 447666.6 | CORP | Long | |
501797AW4 | 501797AW4 | BATH & BODY WORKS, INC. | 3069000.0 | 3037670.73 | CORP | Long | |
337120AA7 | 337120AA7 | FIRST STUDENT BIDCO INC. | 35000.0 | 29772.19 | CORP | Long | |
024747AF4 | 024747AF4 | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | 1831000.0 | 1685317.22 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | GREENEDEN U.S. HOLDINGS I, LLC | 495265.53 | 495488.4 | CORP | Long | |
44106MAX0 | 44106MAX0 | SERVICE PROPERTIES TRUST | 1355000.0 | 1082333.62 | CORP | Long | |
561233AM9 | 561233AM9 | Mallinckrodt International Finance S.A. | 925000.0 | 821877.97 | NUSS | Long | |
131347CM6 | 131347CM6 | CALPINE CORPORATION | 4815000.0 | 4544255.44 | CORP | Long | |
143658BL5 | 143658BL5 | Carnival Corporation | 4419000.0 | 4443398.4 | NUSS | Long | |
75959V104 | 75959V104 | N/A | 20716.0 | 227876.0 | NUSS | Long | |
05605HAB6 | 05605HAB6 | BWX TECHNOLOGIES, INC. | 692000.0 | 625407.44 | CORP | Long | |
00169QAF6 | 00169QAF6 | GLOBAL MEDICAL RESPONSE, INC. | 5895772.2794 | 4420178.39 | CORP | Long | |
00687YAC9 | 00687YAC9 | ADIENT GLOBAL HOLDINGS LTD | 405000.0 | 411774.15 | NUSS | Long | |
53227PAP5 | 53227PAP5 | LIFESCAN GLOBAL CORPORATION | 12505751.0089 | 9504370.77 | NUSS | Long | |
L5217E112 | L5217E112 | INTELSAT (LUXEMBOURG) SERIES B WARRANT | 6.0 | 0.06 | NUSS | N/A | |
66977WAP4 | 66977WAP4 | NOVA Chemicals Corporation | 1451000.0 | 1406533.67 | NUSS | Long | |
48114NAB7 | 48114NAB7 | JOURNEY PERSONAL CARE CORP | 2691016.84 | 2591449.22 | NUSS | Long | |
53219LAU3 | 53219LAU3 | LIFEPOINT HEALTH, INC. | 857000.0 | 561260.78 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC. | 2743000.0 | 2494566.49 | CORP | Long | |
749571AG0 | 749571AG0 | RHP HOTEL PROPERTIES, LP | 597000.0 | 538488.03 | CORP | Long | |
96209BAB8 | 96209BAB8 | WEWORK COMPANIES LLC | 2830165.0 | 863200.33 | CORP | Long | |
444454AD4 | 444454AD4 | Hughes Satellite Systems Corporation | 847000.0 | 723196.54 | CORP | Long | |
767754CK8 | 767754CK8 | RITE AID CORPORATION | 1259000.0 | 950545.0 | CORP | Long | |
18064PAC3 | 18064PAC3 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 253000.0 | 228265.23 | CORP | Long | |
62886HBL4 | 62886HBL4 | NCL CORPORATION LTD. | 171000.0 | 176890.1 | NUSS | Long | |
92840VAB8 | 92840VAB8 | VISTRA OPERATIONS COMPANY LLC | 385000.0 | 374493.74 | CORP | Long | |
46284VAE1 | 46284VAE1 | IRON MOUNTAIN INCORPORATED | 281000.0 | 266275.52 | CORP | Long | |
144285AM5 | 144285AM5 | CARPENTER TECHNOLOGY CORPORATION | 103000.0 | 104553.81 | CORP | Long | |
345397D42 | 345397D42 | FORD MOTOR CREDIT COMPANY LLC | 200000.0 | 206750.91 | CORP | Long | |
92735LAA0 | 92735LAA0 | CHESAPEAKE ENERGY CORPORATION | 3988000.0 | 3973814.68 | CORP | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD. | 147000.0 | 140520.24 | NUSS | Long | |
432833AJ0 | 432833AJ0 | HILTON DOMESTIC OPERATING COMPANY INC. | 3562000.0 | 3198844.48 | CORP | Long | |
33718FAD2 | 33718FAD2 | FIRST STUDENT BIDCO INC. | 419356.86 | 412194.24 | CORP | Long | |
435765AJ1 | 435765AJ1 | HOLLY ENERGY PARTNERS, L.P. | 265000.0 | 260469.33 | CORP | Long | |
18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 508000.0 | 416391.95 | CORP | Long | |
87240XAB0 | 87240XAB0 | TCW CLO LTD | 5509000.0 | 2284472.12 | CORP | Long | |
402635AH9 | 402635AH9 | GULFPORT ENERGY OPERATING CORPORATION | 470000.0 | 1175.0 | CORP | Long | |
403777402 | 403777402 | N/A | 52848.0 | 0.01 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FINANCING, LLC | 4144000.0 | 3728941.93 | CORP | Long | |
42703UAH8 | 42703UAH8 | HERCULES ACHIEVEMENT, INC. | 771127.08 | 759321.12 | CORP | Long | |
67059TAF2 | 67059TAF2 | NUSTAR LOGISTICS, L.P. | 485000.0 | 483394.65 | CORP | Long | |
780153BL5 | 780153BL5 | ROYAL CARIBBEAN CRUISES LTD. | 3322000.0 | 3602871.78 | NUSS | Long | |
66727WAA0 | 66727WAA0 | DOMINION DIAMOND MINES ULC | 3290000.0 | 329.0 | NUSS | Long | |
20338QAD5 | 20338QAD5 | COMMSCOPE, INC. | 1318000.0 | 1130185.0 | CORP | Long | |
80007P869 | 80007P869 | SANDRIDGE ENERGY, INC. | 11510.0 | 158953.1 | CORP | Long | |
N/A | N/A | N/A | 18542.0 | 0.01 | CORP | Long | |
527298BQ5 | 527298BQ5 | LEVEL 3 FINANCING, INC. | 745000.0 | 571266.0 | CORP | Long | |
17027NAB8 | 17027NAB8 | CHOBANI, LLC | 929000.0 | 839447.05 | CORP | Long | |
37960XAA5 | 37960XAA5 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 580000.0 | 484741.38 | CORP | Long | |
29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM, LLC | 2913000.0 | 2931924.74 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HOLDINGS, LLC | 655000.0 | 510945.33 | CORP | Long | |
45824TBA2 | 45824TBA2 | INTELSAT JACKSON HOLDINGS S.A. | 3082000.0 | 308.2 | CORP | Long | |
24665FAB8 | 24665FAB8 | DELEK LOGISTICS PARTNERS, LP | 1033000.0 | 1021037.23 | CORP | Long | |
35671DCH6 | 35671DCH6 | FREEPORT-MCMORAN INC. | 979000.0 | 909554.85 | CORP | Long | |
552953CE9 | 552953CE9 | MGM RESORTS INTERNATIONAL | 336000.0 | 334105.06 | CORP | Long | |
72941DAF9 | 72941DAF9 | PLUTO ACQUISITION I, INC. | 4013841.4897 | 3130796.36 | CORP | Long | |
29365BAA1 | 29365BAA1 | ENTEGRIS ESCROW CORPORATION | 4839000.0 | 4571765.64 | CORP | Long | |
N/A | N/A | Pretium Packaging 10/23 First Out TLA | 475652.2 | 464236.55 | CORP | Long | |
62957HAF2 | 62957HAF2 | NABORS INDUSTRIES, INC. | 510000.0 | 508725.0 | CORP | Long | |
88033GDS6 | 88033GDS6 | TENET HEALTHCARE CORPORATION | 502000.0 | 499842.4 | CORP | Long | |
18539UAD7 | 18539UAD7 | Clearway Energy Operating LLC | 4449000.0 | 3722374.19 | CORP | Long | |
26885BAE0 | 26885BAE0 | EQM MIDSTREAM PARTNERS, LP | 3828000.0 | 3521553.67 | CORP | Long | |
21925AAF2 | 21925AAF2 | CORNERSTONE CHEMICAL COMPANY | 11735000.0 | 6489455.0 | CORP | Long | |
50067PAA7 | 50067PAA7 | KORN FERRY | 3875000.0 | 3655287.5 | CORP | Long | |
64134CAC2 | 64134CAC2 | NEUBERGER BERMAN LOAN ADVISERS LLC | 3350000.0 | 2149058.5 | CORP | Long | |
81721MAK5 | 81721MAK5 | DIVERSIFIED HEALTHCARE TRUST | 3205000.0 | 3027110.96 | CORP | Long | |
87612BBN1 | 87612BBN1 | TARGA RESOURCES PARTNERS LP | 516000.0 | 523781.22 | CORP | Long | |
87240GAC5 | 87240GAC5 | TCP WHITNEY CLO LTD | 13119110.0 | 7680451.76 | CORP | Long | |
03969AAQ3 | 03969AAQ3 | ARDAGH PACKAGING FINANCE PLC | 1933000.0 | 1883676.41 | NUSS | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC. | 859000.0 | 766404.52 | NUSS | Long | |
758750AE3 | 758750AE3 | Regal Rexnord Corporation | 194000.0 | 191719.03 | CORP | Long | |
404030AJ7 | 404030AJ7 | H&E EQUIPMENT SERVICES, INC. | 3449000.0 | 3053844.97 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAINMENT, INC. | 6785000.0 | 6791105.89 | CORP | Long | |
222070AG9 | 222070AG9 | COTY INC. | 2800000.0 | 2606828.0 | CORP | Long | |
75959V104 | 75959V104 | N/A | 22017.0 | 331355.85 | CORP | Long | |
N/A | N/A | N/A | 179087.0 | 1193973.03 | CORP | Long | |
45344LAA1 | 45344LAA1 | CRESCENT ENERGY FINANCE LLC | 1220000.0 | 1210850.0 | CORP | Long | |
92332YAC5 | 92332YAC5 | VENTURE GLOBAL LNG, INC. | 200000.0 | 206359.03 | CORP | Long | |
71677KAA6 | 71677KAA6 | PETSMART LLC | 2006000.0 | 1834501.24 | CORP | Long | |
04364VAR4 | 04364VAR4 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 2075000.0 | 2076836.38 | CORP | Long | |
59921PAB2 | 59921PAB2 | MILEAGE PLUS HOLDINGS LLC | 2573670.0 | 2649902.11 | CORP | Long | |
655664AT7 | 655664AT7 | NORDSTROM, INC. | 13000.0 | 10808.69 | CORP | Long | |
07133DAC0 | 07133DAC0 | BATTALION CLO LTD | 6147000.0 | 3934080.0 | CORP | Long | |
638962AA8 | 638962AA8 | NCR ATLEOS ESCROW CORPORATION | 420000.0 | 433729.8 | CORP | Long | |
16115QAG5 | 16115QAG5 | CHART INDUSTRIES, INC. | 2920000.0 | 3116667.61 | CORP | Long | |
86614WAE6 | 86614WAE6 | SUMMIT MIDSTREAM HOLDINGS, LLC | 461000.0 | 458157.94 | CORP | Long | |
29272WAD1 | 29272WAD1 | Energizer Holdings, Inc. | 755000.0 | 651176.18 | CORP | Long | |
84762LAW5 | 84762LAW5 | SPECTRUM BRANDS, INC. | 916000.0 | 855067.68 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI European Group B.V. | 2804000.0 | 2523600.0 | NUSS | Long | |
50201DAA1 | 50201DAA1 | LCPR Senior Secured Financing Designated Activity Company | 2270319.0 | 2134837.71 | NUSS | Long | |
89616RAC3 | 89616RAC3 | TRIDENT TPI HOLDINGS, INC. | 2620000.0 | 2764100.0 | CORP | Long | |
039524AA1 | 039524AA1 | ARCHES BUYER INC. | 1632000.0 | 1421944.14 | CORP | Long | |
28415LAA1 | 28415LAA1 | Elastic N.V. | 2241000.0 | 2000637.74 | NUSS | Long | |
14919AAC2 | 14919AAC2 | CATHEDRAL LAKE CLO LTD. | 5673000.0 | 907680.0 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 3076000.0 | 2580734.47 | CORP | Long | |
538034AN9 | 538034AN9 | LIVE NATION ENTERTAINMENT, INC. | 466000.0 | 453354.61 | CORP | Long | |
432833AH4 | 432833AH4 | HILTON DOMESTIC OPERATING COMPANY INC. | 326000.0 | 321201.51 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER, LP | 1798000.0 | 1627127.43 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INCORPORATED | 1140000.0 | 1045439.62 | CORP | Long | |
37185LAJ1 | 37185LAJ1 | GENESIS ENERGY, L.P. | 40000.0 | 39671.79 | CORP | Long | |
377320AA4 | 377320AA4 | Glatfelter Corporation | 267000.0 | 161588.4 | CORP | Long | |
13057QAH0 | 13057QAH0 | CALIFORNIA RESOURCES CORPORATION | 565000.0 | 568418.25 | CORP | Long | |
N/A | N/A | GATESAIR | 1755492.18 | 1755492.18 | CORP | Long | |
65342QAK8 | 65342QAK8 | NEXTERA ENERGY OPERATING PARTNERS, LP | 3892000.0 | 3839954.62 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HOLDINGS, LLC | 7888000.0 | 6768004.18 | CORP | Long | |
36474GAA3 | 36474GAA3 | GANNETT HOLDINGS LLC | 264000.0 | 231818.4 | CORP | Long | |
92770QAA5 | 92770QAA5 | VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY | 3455000.0 | 3101319.25 | NUSS | Long | |
36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC. | 2860000.0 | 2561503.52 | NUSS | Long | |
26885BAN0 | 26885BAN0 | EQM MIDSTREAM PARTNERS, LP | 212000.0 | 218766.34 | CORP | Long | |
629377CS9 | 629377CS9 | NRG ENERGY, INC. | 1194000.0 | 976095.0 | CORP | Long | |
89435TAB0 | 89435TAB0 | TRAVERSE MIDSTREAM PARTNERS LLC | 1540468.75 | 1538219.67 | CORP | Long | |
911365BM5 | 911365BM5 | UNITED RENTALS (NORTH AMERICA), INC. | 2532000.0 | 2378618.1 | CORP | Long | |
53226GAL5 | 53226GAL5 | LIGHTSTONE HOLDCO LLC | 112130.78 | 105262.77 | CORP | Long | |
73103PAA5 | 73103PAA5 | POLAR US BORROWER, LLC | 3293000.0 | 1152550.0 | CORP | Long | |
74166MAC0 | 74166MAC0 | PRIME SECURITY SERVICES BORROWER, LLC | 1928000.0 | 1906929.08 | CORP | Long | |
87157DAG4 | 87157DAG4 | SYNAPTICS INCORPORATED | 2879000.0 | 2491226.68 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORPORATION | 990000.0 | 1045935.06 | CORP | Long | |
05399AGH2 | 05399AGH2 | N/A | 2600000.0 | 0.01 | CORP | Long | |
57475BAH4 | 57475BAH4 | MASHANTUCKET (WESTERN) PEQUOT TRIBE | 1706431.39 | 1685101.0 | CORP | Long | |
88731EAJ9 | 88731EAJ9 | TIME WARNER CABLE ENTERPRISES LLC | 1540000.0 | 1727053.61 | CORP | Long | |
925650AB9 | 925650AB9 | VICI PROPERTIES L.P. | 1500000.0 | 1421782.5 | CORP | Long | |
701081606 | 701081606 | PARKER DRILLING COMPANY | 138594.0 | 1801722.0 | CORP | Long | |
78573NAH5 | 78573NAH5 | SABRE GLBL INC. | 4480000.0 | 4059226.3 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 1805000.0 | 1064950.0 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP. | 3271000.0 | 2912353.04 | CORP | Long | |
07132KAC5 | 07132KAC5 | BATTALION CLO LTD | 6380000.0 | 4274600.0 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU PASS, LLC | 1325000.0 | 1142911.35 | CORP | Long | |
156700BB1 | 156700BB1 | LUMEN TECHNOLOGIES, INC. | 1767000.0 | 865830.0 | CORP | Long | |
92769VAJ8 | 92769VAJ8 | VIRGIN MEDIA FINANCE PLC | 1216000.0 | 1015394.0 | NUSS | Long | |
65343UAE2 | 65343UAE2 | NEXUS BUYER LLC | 1140000.0 | 1100818.2 | NUSS | Long | |
55406N202 | 55406N202 | N/A | 516164.0 | 332925.78 | NUSS | Long | |
516806AJ5 | 516806AJ5 | VITAL ENERGY, INC. | 135000.0 | 135274.73 | CORP | Long | |
75041EAB8 | 75041EAB8 | RADIOLOGY PARTNERS | 825820.35 | 649301.25 | CORP | Long | |
89686QAA4 | 89686QAA4 | Trivium Packaging Finance B.V. | 2062000.0 | 1981540.35 | NUSS | Long | |
87470LAG6 | 87470LAG6 | TALLGRASS ENERGY PARTNERS, LP | 430000.0 | 413552.5 | CORP | Long | |
03690AAD8 | 03690AAD8 | ANTERO MIDSTREAM PARTNERS LP | 235000.0 | 229932.72 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA L.L.C. | 53000.0 | 44591.02 | CORP | Long | |
87422LAV2 | 87422LAV2 | TALEN ENERGY SUPPLY, LLC | 656895.87 | 658774.59 | CORP | Long | |
296006AA7 | 296006AA7 | ERO COPPER CORP. | 3005000.0 | 2561862.81 | NUSS | Long | |
62929RAC2 | 62929RAC2 | NMG HOLDING COMPANY, INC. | 1065000.0 | 997624.8 | CORP | Long | |
852234AN3 | 852234AN3 | BLOCK, INC. | 140000.0 | 129109.97 | CORP | Long | |
86614RAN7 | 86614RAN7 | SUMMIT MATERIALS, LLC | 2324000.0 | 2172940.0 | CORP | Long | |
82660CAA0 | 82660CAA0 | Sigma Holdco B.V. | 4759000.0 | 4093834.57 | NUSS | Long | |
172441BC0 | 172441BC0 | CINEMARK USA, INC. | 161000.0 | 162207.5 | CORP | Long | |
947075AU1 | 947075AU1 | Weatherford International Ltd. | 2488000.0 | 2572397.94 | NUSS | Long | |
417558AA1 | 417558AA1 | HARVEST MIDSTREAM I, L.P. | 1575000.0 | 1551982.95 | CORP | Long | |
428040DB2 | 428040DB2 | THE HERTZ CORPORATION | 952000.0 | 730677.23 | CORP | Long | |
013092AE1 | 013092AE1 | ALBERTSONS COMPANIES, INC. | 2620000.0 | 2449728.03 | CORP | Long | |
N/A | N/A | N/A | 1051.0 | 183925.0 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS, L.P. | 497000.0 | 409169.65 | CORP | Long | |
56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV, LLC | 3250000.0 | 2753595.0 | CORP | Long | |
42239PAB5 | 42239PAB5 | HEARTLAND DENTAL, LLC | 2350000.0 | 2385250.0 | CORP | Long | |
988498AL5 | 988498AL5 | YUM! Brands, Inc. | 3450000.0 | 3206627.69 | CORP | Long | |
345397ZJ5 | 345397ZJ5 | FORD MOTOR CREDIT COMPANY LLC | 1245000.0 | 1209544.58 | CORP | Long | |
N/A | N/A | N/A | 8903.0 | 3383.14 | CORP | Long | |
858912AG3 | 858912AG3 | STERICYCLE, INC. | 503000.0 | 443517.09 | CORP | Long | |
389284AA8 | 389284AA8 | GRAY TELEVISION, INC. | 1189000.0 | 1080503.75 | CORP | Long | |
44106MAZ5 | 44106MAZ5 | SERVICE PROPERTIES TRUST | 1309000.0 | 1307550.36 | CORP | Long | |
00216UAC7 | 00216UAC7 | ASP UNIFRAX HOLDINGS, INC. | 1298894.13 | 1198554.56 | CORP | Long | |
78471RAC0 | 78471RAC0 | SRS DISTRIBUTION INC. | 2085000.0 | 1841530.94 | CORP | Long | |
345397YG2 | 345397YG2 | FORD MOTOR CREDIT COMPANY LLC | 90000.0 | 89779.01 | CORP | Long | |
527298BS1 | 527298BS1 | LEVEL 3 FINANCING, INC. | 2637000.0 | 949320.0 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC. | 210000.0 | 218400.0 | NUSS | Long | |
345397D26 | 345397D26 | FORD MOTOR CREDIT COMPANY LLC | 223000.0 | 225491.74 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 3330000.0 | 3082249.93 | CORP | Long | |
35640YAG2 | 35640YAG2 | FREEDOM MORTGAGE CORPORATION | 1995000.0 | 1820573.76 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC. | 3142000.0 | 3144281.09 | NUSS | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORPORATION | 1085000.0 | 1040886.94 | CORP | Long | |
747262AY9 | 747262AY9 | QVC, INC. | 3280000.0 | 2509559.91 | CORP | Long | |
N/A | N/A | Stetson Midstream 10/23 TLB | 2519329.23 | 2510939.86 | CORP | Long | |
05455JAA5 | 05455JAA5 | Axalta Coating Systems Dutch Holding B B.V. | 3585000.0 | 3692908.5 | NUSS | Long | |
143658BJ0 | 143658BJ0 | Carnival Corporation | 35000.0 | 36576.16 | NUSS | Long | |
92676XAD9 | 92676XAD9 | VIKING CRUISES LTD | 3085000.0 | 2904465.8 | NUSS | Long | |
665531AG4 | 665531AG4 | NORTHERN OIL AND GAS, INC. | 2603000.0 | 2629853.35 | CORP | Long | |
235825AG1 | 235825AG1 | DANA INCORPORATED | 440000.0 | 419364.0 | CORP | Long | |
25830JAA9 | 25830JAA9 | DORNOCH DEBT MERGER SUB INC. | 3646000.0 | 3109856.79 | CORP | Long | |
071734AL1 | 071734AL1 | BAUSCH HEALTH COMPANIES INC. | 337000.0 | 118792.5 | NUSS | Long | |
78433BAB4 | 78433BAB4 | SCIH SALT HOLDINGS INC. | 5438000.0 | 4817312.12 | CORP | Long | |
335934AT2 | 335934AT2 | FIRST QUANTUM MINERALS LTD. | 2769000.0 | 2242890.0 | NUSS | Long | |
01741RAH5 | 01741RAH5 | ATI Inc. | 276000.0 | 266723.64 | CORP | Long | |
59565JAA9 | 59565JAA9 | STAGWELL GLOBAL LLC | 550000.0 | 481937.5 | CORP | Long | |
747262AS2 | 747262AS2 | QVC, INC. | 2140000.0 | 2100310.7 | CORP | Long | |
88104LAG8 | 88104LAG8 | TERRAFORM POWER OPERATING, LLC | 225000.0 | 202500.0 | CORP | Long | |
18064PAD1 | 18064PAD1 | CLARIVATE SCIENCE HOLDINGS CORPORATION | 321000.0 | 287255.07 | CORP | Long | |
N/A | N/A | DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 | 1216208.8 | 1216208.8 | CORP | Long | |
59151KAM0 | 59151KAM0 | METHANEX CORPORATION | 2222000.0 | 2093999.91 | NUSS | Long | |
46604GAA5 | 46604GAA5 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 2886000.0 | 2596375.47 | CORP | Long | |
449934AD0 | 449934AD0 | IQVIA INC. | 390000.0 | 380368.91 | CORP | Long | |
609453105 | 609453105 | N/A | 9156.0 | 146496.0 | CORP | Long | |
83419MAA0 | 83419MAA0 | SOLARIS MIDSTREAM HOLDINGS, LLC | 2012000.0 | 1953817.39 | CORP | Long | |
46600DAC2 | 46600DAC2 | IVY HILL MIDDLE MARKET CREDIT FUND, LTD. | 1149000.0 | 817720.32 | CORP | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC. | 630000.0 | 532485.34 | CORP | Long | |
92346LAE3 | 92346LAE3 | VERITAS US INC. | 3255000.0 | 2536737.7 | CORP | Long | |
100018AA8 | 100018AA8 | Borr IHC Limited | 1610000.0 | 1630125.0 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC. | 460000.0 | 413398.83 | CORP | Long | |
92564RAH8 | 92564RAH8 | VICI PROPERTIES L.P. | 225000.0 | 213727.57 | CORP | Long | |
39055UAJ4 | 39055UAJ4 | GREAT LAKES CLO LTD | 1595000.0 | 1369447.86 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | ONEMAIN FINANCE CORP | 395000.0 | 383886.08 | CORP | Long | |
501797AN4 | 501797AN4 | BATH & BODY WORKS, INC. | 2371000.0 | 2278096.87 | CORP | Long | |
45674GAB0 | 45674GAB0 | INEOS QUATTRO FINANCE 2 PLC | 247000.0 | 255007.33 | NUSS | Long | |
552953CF6 | 552953CF6 | MGM RESORTS INTERNATIONAL | 150000.0 | 145320.92 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS Corporation | 6187000.0 | 3058402.63 | CORP | Long | |
501797AL8 | 501797AL8 | BATH & BODY WORKS, INC. | 1379000.0 | 1304677.55 | CORP | Long | |
97789LAA4 | 97789LAA4 | WOLVERINE ESCROW, LLC | 180000.0 | 5400.0 | CORP | Long | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISSUER CORPORATION | 4447000.0 | 3056929.57 | CORP | Long | |
682695AA9 | 682695AA9 | ONEMAIN FINANCE CORP | 652000.0 | 672434.43 | CORP | Long | |
69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAPITAL LLC | 245000.0 | 210383.95 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 3469000.0 | 2820331.69 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS Corporation | 1330000.0 | 602589.9 | CORP | Long | |
38016LAA3 | 38016LAA3 | GO DADDY OPERATING COMPANY, LLC | 2173000.0 | 2102111.74 | CORP | Long | |
46266TAA6 | 46266TAA6 | IQVIA INC. | 2957000.0 | 2862413.85 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORPORATION | 4912000.0 | 4784841.09 | CORP | Long | |
561233AK3 | 561233AK3 | Mallinckrodt International Finance S.A. | 360616.0 | 23432.65 | NUSS | Long | |
911365BN3 | 911365BN3 | UNITED RENTALS (NORTH AMERICA), INC. | 1860000.0 | 1657367.69 | CORP | Long | |
13323NAA0 | 13323NAA0 | CORNERSTONE BUILDING BRANDS, INC. | 2135000.0 | 2105643.75 | CORP | Long | |
12543DBL3 | 12543DBL3 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 311000.0 | 173621.97 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP. | 2195000.0 | 1887700.0 | CORP | Long | |
505742AM8 | 505742AM8 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 3401000.0 | 3138042.16 | CORP | Long | |
77340RAT4 | 77340RAT4 | ROCKIES EXPRESS PIPELINE LLC | 2117000.0 | 1895425.42 | CORP | Long | |
171779AL5 | 171779AL5 | CIENA CORPORATION | 2095000.0 | 1846768.69 | CORP | Long | |
817565CF9 | 817565CF9 | SERVICE CORPORATION INTERNATIONAL | 273000.0 | 229328.19 | CORP | Long | |
50168AAA8 | 50168AAA8 | LABL, INC. | 450000.0 | 408934.71 | CORP | Long | |
85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 2643000.0 | 2665094.9 | CORP | Long | |
501797AR5 | 501797AR5 | BATH & BODY WORKS, INC. | 542000.0 | 556509.34 | CORP | Long | |
013092AB7 | 013092AB7 | ALBERTSONS COMPANIES, INC. | 161000.0 | 158837.22 | CORP | Long | |
92648EAB0 | 92648EAB0 | VIDA CAPITAL, INC. | 6988887.8097 | 5770235.44 | CORP | Long | |
345397XL2 | 345397XL2 | FORD MOTOR CREDIT COMPANY LLC | 1600000.0 | 1535981.1 | CORP | Long | |
45258LAA5 | 45258LAA5 | IMOLA MERGER CORPORATION | 1145000.0 | 1040334.52 | CORP | Long | |
69007TAG9 | 69007TAG9 | OUTFRONT MEDIA CAPITAL LLC | 2689000.0 | 2757569.5 | CORP | Long | |
345397C43 | 345397C43 | FORD MOTOR CREDIT COMPANY LLC | 200000.0 | 201817.0 | CORP | Long | |
50220MAA8 | 50220MAA8 | LSF9 ATLANTIS HOLDINGS, LLC | 5136000.0 | 4811563.14 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 3603000.0 | 3345557.36 | CORP | Long | |
143658BR2 | 143658BR2 | Carnival Corporation | 6852000.0 | 6303885.84 | NUSS | Long | |
N/A | N/A | GUITAR CENTER TRANCHE III WARRANTS | 526.0 | 14391.36 | NUSS | N/A | |
N/A | N/A | GUITAR CENTER TRANCHE II WARRANTS | 6486.0 | 177456.96 | NUSS | N/A | |
893647BT3 | 893647BT3 | TRANSDIGM INC. | 2712000.0 | 2758483.68 | CORP | Long | |
126307BH9 | 126307BH9 | CSC HOLDINGS, LLC | 909000.0 | 643281.57 | CORP | Long | |
36166TAB6 | 36166TAB6 | GCI, LLC | 795000.0 | 713735.1 | CORP | Long | |
570254AA0 | 570254AA0 | NEIMAN MARCUS GROUP LTD LLC | 1475000.0 | 181073.95 | CORP | Long | |
94120XAB1 | 94120XAB1 | WATERBRIDGE MIDSTREAM OPERATING LLC | 923782.95 | 923782.95 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 3345000.0 | 2912294.15 | CORP | Long | |
071705AA5 | 071705AA5 | Bausch + Lomb Corp | 1279000.0 | 1307777.5 | NUSS | Long | |
203372AX5 | 203372AX5 | COMMSCOPE, INC. | 689000.0 | 432347.5 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORPORATION | 874000.0 | 801887.4 | CORP | Long | |
418751AE3 | 418751AE3 | HAT HOLDINGS I LLC | 883000.0 | 799316.85 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY PARTNERS, LLC | 3650000.0 | 3539095.04 | CORP | Long | |
665530AB7 | 665530AB7 | NORTHERN OIL AND GAS, INC. | 855000.0 | 887062.5 | CORP | Long | |
16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS, L.P. | 1354000.0 | 1263147.41 | CORP | Long | |
958102AM7 | 958102AM7 | WESTERN DIGITAL CORPORATION | 2150000.0 | 2074247.05 | CORP | Long | |
29082KAA3 | 29082KAA3 | EMBECTA CORP. | 3155000.0 | 2652534.7 | CORP | Long | |
N/A | N/A | N/A | 413844.53 | 415499.91 | CORP | Long | |
50201VAA1 | 50201VAA1 | LCM LTD. | 1998000.0 | 1131067.8 | CORP | Long | |
23918KAT5 | 23918KAT5 | DAVITA INC. | 985000.0 | 771097.6 | CORP | Long | |
03690AAF3 | 03690AAF3 | ANTERO MIDSTREAM PARTNERS LP | 337000.0 | 325987.35 | CORP | Long | |
37185LAK8 | 37185LAK8 | GENESIS ENERGY, L.P. | 35000.0 | 34271.33 | CORP | Long | |
85571BAU9 | 85571BAU9 | STARWOOD PROPERTY TRUST, INC. | 20000.0 | 18347.8 | CORP | Long | |
97789LAC0 | 97789LAC0 | WOLVERINE ESCROW, LLC | 143000.0 | 5005.0 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MORTGAGE HOLDINGS INC. | 3718000.0 | 3440536.44 | CORP | Long | |
019576AA5 | 019576AA5 | ALLIED UNIVERSAL HOLDCO LLC | 1814000.0 | 1762633.47 | CORP | Long | |
N/A | N/A | Venator 10/23 | 9178.89 | 8960.89 | CORP | Long | |
978097AG8 | 978097AG8 | WOLVERINE WORLD WIDE, INC. | 4188000.0 | 3226895.88 | CORP | Long | |
N/A | N/A | N/A | 123791.0 | 2090829.99 | CORP | Long | |
42979BAA2 | 42979BAA2 | HRB WINDDOWN, INC. | 800000.0 | 0.01 | CORP | Long | |
G7314UAB8 | G7314UAB8 | QUEST SOFTWARE US HOLDINGS INC. | 953704.43 | 591296.75 | CORP | Long | |
01242HAM0 | 01242HAM0 | CURIA GLOBAL, INC. | 1195000.0 | 996331.25 | CORP | Long | |
02156TAB0 | 02156TAB0 | Altice France Holding S.A. | 13469000.0 | 7154086.29 | NUSS | Long | |
89668QAF5 | 89668QAF5 | Trinseo Materials Operating S.C.A. | 414000.0 | 160835.64 | NUSS | Long | |
50218KAJ7 | 50218KAJ7 | LIFE TIME INC. | 685000.0 | 685000.0 | NUSS | Long | |
78571YBG4 | 78571YBG4 | SABRE GLBL INC. | 1118699.3 | 950335.06 | NUSS | Long | |
03217CAA4 | 03217CAA4 | ams-OSRAM AG | 2573000.0 | 2616612.35 | NUSS | Long | |
92840VAE2 | 92840VAE2 | VISTRA OPERATIONS COMPANY LLC | 559000.0 | 507002.33 | CORP | Long | |
02154CAF0 | 02154CAF0 | ALTICE FINANCING S.A. | 5003000.0 | 4283843.26 | NUSS | Long | |
26885BAC4 | 26885BAC4 | EQM MIDSTREAM PARTNERS, LP | 61000.0 | 59290.68 | CORP | Long | |
85205TAR1 | 85205TAR1 | SPIRIT AEROSYSTEMS, INC. | 1823000.0 | 1919727.4 | CORP | Long | |
00109LAA1 | 00109LAA1 | THE ADT SECURITY CORPORATION | 515000.0 | 457747.45 | CORP | Long | |
690732AG7 | 690732AG7 | Owens & Minor, Inc. | 270000.0 | 252869.85 | CORP | Long | |
26885BAM2 | 26885BAM2 | EQM MIDSTREAM PARTNERS, LP | 3114000.0 | 3182778.92 | CORP | Long | |
469815AL8 | 469815AL8 | JACOBS ENTERTAINMENT, INC. | 895000.0 | 803906.9 | CORP | Long | |
81104PAA7 | 81104PAA7 | THE E.W. SCRIPPS COMPANY | 290000.0 | 244325.0 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES, INC. | 301000.0 | 311752.62 | CORP | Long | |
D9000BAD4 | D9000BAD4 | TK ELEVATOR MIDCO GMBH | 0.01 | 0.01 | CORP | Long | |
05545MAC6 | 05545MAC6 | SIGNATURE AVIATION US HOLDINGS, INC. | 1806000.0 | 1632172.5 | CORP | Long | |
165258AB0 | 165258AB0 | SEVENTY SEVEN ENERGY INC. | 2787000.0 | 0.01 | CORP | Long | |
62450LAB4 | 62450LAB4 | MOUNTAINEER MERGER CORP | 2775849.7999 | 2026370.35 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD Finance S.A. | 3140738.0 | 1616474.28 | NUSS | Long | |
92564RAA3 | 92564RAA3 | VICI PROPERTIES L.P. | 687000.0 | 647244.2 | CORP | Long | |
019736AG2 | 019736AG2 | ALLISON TRANSMISSION, INC. | 417000.0 | 348289.12 | CORP | Long | |
N/A | N/A | N/A | 2247688.0 | 2247688.0 | CORP | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY, INC. | 515000.0 | 440763.74 | CORP | Long | |
57767EAE2 | 57767EAE2 | MAVENIR SYSTEMS, INC. | 7675485.229 | 5561503.09 | CORP | Long | |
00488YAB2 | 00488YAB2 | ACPRODUCTS HOLDINGS INC | 526805.34 | 434614.41 | CORP | Long | |
629377CR1 | 629377CR1 | NRG ENERGY, INC. | 5710000.0 | 4668826.04 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP, INC. | 170000.0 | 174510.27 | CORP | Long | |
50190EAA2 | 50190EAA2 | LCM INVESTMENTS HOLDINGS II, LLC | 2835000.0 | 2477328.29 | CORP | Long | |
172967MV0 | 172967MV0 | CITIGROUP INC. | 1268000.0 | 1103387.48 | CORP | Long | |
92943GAA9 | 92943GAA9 | W. R. GRACE HOLDINGS LLC | 6294000.0 | 5298100.38 | CORP | Long | |
08181NAC7 | 08181NAC7 | BENEFIT STREET PARTNERS CLO LTD | 6857000.0 | 3047936.5 | CORP | Long | |
914908BC1 | 914908BC1 | UNIVISION COMMUNICATIONS INC. | 2445769.04 | 2441488.94 | CORP | Long | |
78466CAC0 | 78466CAC0 | SS&C TECHNOLOGIES, INC. | 1020000.0 | 987115.4 | CORP | Long | |
67097TAC3 | 67097TAC3 | OCP CLO LTD | 3012000.0 | 1048176.0 | CORP | Long | |
914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS INC. | 1115000.0 | 978327.87 | CORP | Long | |
57763RAB3 | 57763RAB3 | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 1585000.0 | 1574509.99 | CORP | Long | |
853496AC1 | 853496AC1 | STANDARD BUILDING SOLUTIONS INC. | 3424000.0 | 3278538.48 | CORP | Long | |
88146LAA1 | 88146LAA1 | CMG MEDIA CORPORATION | 5975000.0 | 4780000.0 | CORP | Long | |
22788CAA3 | 22788CAA3 | CROWDSTRIKE HOLDINGS, INC. | 1674000.0 | 1469783.67 | CORP | Long | |
75041VAA2 | 75041VAA2 | RADIOLOGY PARTNERS, INC. | 4090000.0 | 1899497.8 | CORP | Long | |
29481PAH4 | 29481PAH4 | ERESEARCHTECHNOLOGY, INC. | 935000.0 | 918805.8 | CORP | Long | |
04625PAA9 | 04625PAA9 | ARMOR HOLDCO, INC. | 2545000.0 | 2290500.0 | CORP | Long | |
C6902AAC4 | C6902AAC4 | 1236904 B.C. LTD. | 2460152.95 | 2275641.48 | CORP | Long | |
64828TAA0 | 64828TAA0 | RITHM CAPITAL CORP. | 3013000.0 | 2900012.5 | CORP | Long | |
88023UAJ0 | 88023UAJ0 | TEMPUR SEALY INTERNATIONAL, INC. | 2097000.0 | 1684952.29 | CORP | Long | |
248019AU5 | 248019AU5 | DELUXE CORPORATION | 4090000.0 | 3449615.0 | CORP | Long | |
25470XAW5 | 25470XAW5 | DISH DBS Corporation | 4536000.0 | 3981995.64 | CORP | Long | |
747262AU7 | 747262AU7 | QVC, INC. | 1320000.0 | 1224117.58 | CORP | Long | |
83545GBD3 | 83545GBD3 | SONIC AUTOMOTIVE, INC. | 372000.0 | 327909.7 | CORP | Long | |
81721MAM1 | 81721MAM1 | DIVERSIFIED HEALTHCARE TRUST | 1240000.0 | 903076.38 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY COMPANY | 445000.0 | 421931.6 | CORP | Long | |
91327AAB8 | 91327AAB8 | UNITI GROUP LP | 1322000.0 | 857290.56 | CORP | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE, LLC | 651000.0 | 586302.12 | CORP | Long | |
444454AF9 | 444454AF9 | Hughes Satellite Systems Corporation | 1416000.0 | 1113691.08 | CORP | Long | |
91911XAV6 | 91911XAV6 | BAUSCH HEALTH AMERICAS, INC. | 365000.0 | 321235.28 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HOLDINGS, LLC | 2075000.0 | 1815960.32 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORPORATION | 5722000.0 | 5547479.0 | CORP | Long | |
00081TAK4 | 00081TAK4 | ACCO BRANDS CORPORATION | 950000.0 | 822482.07 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 723000.0 | 517096.76 | NUSS | Long | |
84762LAX3 | 84762LAX3 | SPECTRUM BRANDS, INC. | 222000.0 | 189505.86 | CORP | Long | |
07132BAC5 | 07132BAC5 | BATTALION CLO LTD | 4378000.0 | 1092748.8 | CORP | Long | |
682691AB6 | 682691AB6 | ONEMAIN FINANCE CORP | 597000.0 | 533466.01 | CORP | Long | |
87470LAH4 | 87470LAH4 | TALLGRASS ENERGY PARTNERS, LP | 640000.0 | 643676.56 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PROPERTIES, LP | 113000.0 | 114755.1 | CORP | Long | |
153527AM8 | 153527AM8 | CENTRAL GARDEN & PET COMPANY | 1150000.0 | 1093529.6 | CORP | Long | |
038522AQ1 | 038522AQ1 | ARAMARK SERVICES, INC. | 740000.0 | 700299.89 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORPORATION | 9595000.0 | 9524260.86 | CORP | Long | |
86765LAT4 | 86765LAT4 | SUNOCO LP | 2032000.0 | 1852050.55 | CORP | Long | |
29428XAB6 | 29428XAB6 | EPIC CRUDE SERVICES LP | 1525555.94 | 1509034.17 | CORP | Long | |
92329MAE2 | 92329MAE2 | VENTURE CLO LIMITED | 2950000.0 | 295000.0 | CORP | Long | |
78471RAD8 | 78471RAD8 | SRS DISTRIBUTION INC. | 1013000.0 | 881310.0 | CORP | Long | |
29365DAB5 | 29365DAB5 | AUDACY CAPITAL CORP. | 5891000.0 | 73637.5 | CORP | Long | |
428040CS6 | 428040CS6 | THE HERTZ CORPORATION | 1573000.0 | 47190.0 | CORP | Long | |
45824TBC8 | 45824TBC8 | INTELSAT JACKSON HOLDINGS S.A. | 2187000.0 | 2026609.09 | NUSS | Long | |
92918JAB2 | 92918JAB2 | VOYA CLO | 7003000.0 | 5601279.52 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL, INC. | 2400000.0 | 2251923.12 | CORP | Long | |
004498AB7 | 004498AB7 | ACI WORLDWIDE, INC. | 667000.0 | 655808.34 | CORP | Long | |
36168QAQ7 | 36168QAQ7 | GFL ENVIRONMENTAL INC. | 155000.0 | 156356.39 | CORP | Long | |
893647BE6 | 893647BE6 | TRANSDIGM INC. | 7987000.0 | 7931895.29 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings, Inc. | 3760000.0 | 3534520.32 | CORP | Long | |
737446AQ7 | 737446AQ7 | Post Holdings, Inc. | 224000.0 | 200120.93 | CORP | Long | |
00215JAA7 | 00215JAA7 | AIR METHODS CORPORATION | 6511000.0 | 32555.0 | CORP | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 15819000.0 | 4112940.0 | CORP | Long | |
019736AE7 | 019736AE7 | ALLISON TRANSMISSION, INC. | 834000.0 | 786679.59 | CORP | Long | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORPORATION | 5208.0 | 418254.48 | CORP | Long | |
N/A | N/A | Tortoiseecofin 11/23 Takeback | 360603.92 | 353391.84 | CORP | Long | |
46604BAB4 | 46604BAB4 | J & J VENTURES GAMING, LLC | 1271000.0 | 1239453.78 | CORP | Long | |
29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 1294000.0 | 1047229.67 | CORP | Long | |
78410GAG9 | 78410GAG9 | SBA Communications Corporation | 2279000.0 | 1984634.56 | CORP | Long | |
150190AE6 | 150190AE6 | CEDAR FAIR, L.P. | 545000.0 | 498320.42 | CORP | Long | |
156700AZ9 | 156700AZ9 | LUMEN TECHNOLOGIES, INC. | 431000.0 | 336718.75 | CORP | Long | |
303250AF1 | 303250AF1 | FAIR ISAAC CORPORATION | 2104000.0 | 1935606.57 | CORP | Long | |
82568NAE1 | 82568NAE1 | SHUTTERFLY FINANCE, LLC | 134030.0 | 132689.7 | CORP | Long | |
62426EAB1 | 62426EAB1 | N/A | 2609000.0 | 2543775.0 | NUSS | Long | |
345397A86 | 345397A86 | FORD MOTOR CREDIT COMPANY LLC | 515000.0 | 475922.22 | CORP | Long | |
37185LAL6 | 37185LAL6 | GENESIS ENERGY, L.P. | 2423000.0 | 2393320.19 | CORP | Long | |
053773BH9 | 053773BH9 | AVIS BUDGET CAR RENTAL, LLC | 1558000.0 | 1522777.42 | CORP | Long | |
75606DAQ4 | 75606DAQ4 | ANYWHERE REAL ESTATE GROUP LLC | 615000.0 | 413965.36 | CORP | Long | |
67421QAA0 | 67421QAA0 | ENERGY TRANSFER LP | 964000.0 | 998530.48 | CORP | Long | |
53226GAK7 | 53226GAK7 | LIGHTSTONE HOLDCO LLC | 1987766.33 | 1866015.64 | CORP | Long | |
N/A | N/A | Shutterfly 6/23 2nd Lien PIK | 294688.95 | 197736.29 | CORP | Long | |
96949VAL7 | 96949VAL7 | WILLIAMS SCOTSMAN, INC. | 720000.0 | 737356.32 | CORP | Long | |
37960BAA3 | 37960BAA3 | GLOBAL MEDICAL RESPONSE, INC. | 6692000.0 | 4952080.0 | CORP | Long | |
896288AC1 | 896288AC1 | TRINET GROUP, INC. | 253000.0 | 255530.0 | CORP | Long | |
04625HAG4 | 04625HAG4 | ASTON MARTIN CAPITAL HOLDINGS LIMITED | 2681000.0 | 2681675.61 | NUSS | Long | |
25277LAC0 | 25277LAC0 | DIAMOND SPORTS GROUP, LLC | 11840000.0 | 251600.0 | CORP | Long | |
345397B93 | 345397B93 | FORD MOTOR CREDIT COMPANY LLC | 1640000.0 | 1390713.24 | CORP | Long | |
35908MAA8 | 35908MAA8 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 167850.0 | 134345.43 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT, INC. | 2740000.0 | 2455642.8 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP, INC. | 1768000.0 | 1592263.45 | CORP | Long | |
70052LAC7 | 70052LAC7 | PARK INTERMEDIATE HOLDINGS LLC. | 1000000.0 | 889820.0 | CORP | Long | |
527298BN2 | 527298BN2 | LEVEL 3 FINANCING, INC. | 3719000.0 | 1971070.0 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COMPANIES INC. | 728000.0 | 370494.34 | NUSS | Long | |
880779BA0 | 880779BA0 | TEREX CORPORATION | 400000.0 | 366770.0 | CORP | Long | |
216762AJ3 | 216762AJ3 | COOPER-STANDARD AUTOMOTIVE INC. | 1545482.0 | 1143728.64 | CORP | Long | |
78471RAB2 | 78471RAB2 | SRS DISTRIBUTION INC. | 357000.0 | 325897.98 | CORP | Long | |
83283WAE3 | 83283WAE3 | Smyrna Ready Mix Concrete, LLC | 1760000.0 | 1790097.09 | CORP | Long | |
63938CAN8 | 63938CAN8 | NAVIENT CORPORATION | 2140000.0 | 2195140.1 | CORP | Long | |
C8614YAD5 | C8614YAD5 | XPLORNET COMMUNICATIONS INC. | 5509565.7195 | 3429704.66 | CORP | Long | |
87612BBQ4 | 87612BBQ4 | TARGA RESOURCES PARTNERS LP | 540000.0 | 521245.8 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES, INC. | 7079000.0 | 6517397.45 | CORP | Long | |
47010BAM6 | 47010BAM6 | JAGUAR LAND ROVER AUTOMOTIVE PLC | 3250000.0 | 3032691.35 | NUSS | Long | |
00164DAQ6 | 00164DAQ6 | AMC ENTERTAINMENT HOLDINGS, INC. | 1286000.0 | 1037377.62 | NUSS | Long | |
75959V104 | 75959V104 | N/A | 20716.0 | 0.01 | NUSS | Long | |
08180TAD3 | 08180TAD3 | BENEFIT STREET PARTNERS CLO LTD | 9035000.0 | 35236.5 | CORP | Long | |
78470DAT5 | 78470DAT5 | SPX FLOW, INC. | 307173.1 | 306233.15 | CORP | Long | |
402635502 | 402635502 | GULFPORT ENERGY CORPORATION | 3554.0 | 487040.16 | CORP | Long | |
913229AC4 | 913229AC4 | UNITED WHOLESALE MORTGAGE, LLC | 2133000.0 | 2005481.03 | CORP | Long | |
345397A45 | 345397A45 | FORD MOTOR CREDIT COMPANY LLC | 485000.0 | 455484.73 | CORP | Long | |
550241AA1 | 550241AA1 | LUMEN TECHNOLOGIES, INC. | 466000.0 | 126985.0 | CORP | Long | |
11135RAA3 | 11135RAA3 | BROADSTREET PARTNERS, INC. | 3775000.0 | 3431477.27 | CORP | Long | |
20848VAB1 | 20848VAB1 | CONSENSUS CLOUD SOLUTIONS, INC. | 1410000.0 | 1273512.0 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORPORATION | 907000.0 | 928877.75 | CORP | Long | |
651229BC9 | 651229BC9 | NEWELL BRANDS INC. | 152000.0 | 148329.73 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC. | 530000.0 | 530948.17 | CORP | Long | |
00489LAA1 | 00489LAA1 | ACRISURE, LLC | 1269000.0 | 1253008.7 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COMPANIES, INC. | 615000.0 | 545069.46 | CORP | Long | |
50187TAH9 | 50187TAH9 | LGI HOMES, INC. | 2640000.0 | 2715504.0 | CORP | Long | |
02005NBQ2 | 02005NBQ2 | ALLY FINANCIAL INC. | 1384000.0 | 1308946.33 | CORP | Long | |
29336TAA8 | 29336TAA8 | ENLINK MIDSTREAM, LLC | 3098000.0 | 2989730.48 | CORP | Long | |
897051AC2 | 897051AC2 | TRONOX INCORPORATED | 6358000.0 | 5405953.72 | CORP | Long | |
92328MAC7 | 92328MAC7 | VENTURE GLOBAL CALCASIEU PASS, LLC | 2005000.0 | 1641040.43 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER, LLC | 188000.0 | 171537.36 | CORP | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings, Inc. | 871000.0 | 778556.42 | CORP | Long | |
428040CY3 | 428040CY3 | THE HERTZ CORPORATION | 715000.0 | 60775.0 | CORP | Long | |
629377CC4 | 629377CC4 | NRG ENERGY, INC. | 1000000.0 | 992424.7 | CORP | Long | |
97789LAB2 | 97789LAB2 | WOLVERINE ESCROW, LLC | 936000.0 | 88920.0 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD BUILDING SOLUTIONS INC. | 2865000.0 | 2511265.33 | CORP | Long | |
747262AZ6 | 747262AZ6 | QVC, INC. | 1671000.0 | 1127889.39 | CORP | Long | |
911684AD0 | 911684AD0 | UNITED STATES CELLULAR CORPORATION | 640000.0 | 627404.8 | CORP | Long | |
893647BS5 | 893647BS5 | TRANSDIGM INC. | 5961000.0 | 5968451.25 | CORP | Long | |
538034AK5 | 538034AK5 | LIVE NATION ENTERTAINMENT, INC. | 1660000.0 | 1641325.0 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Company | 560000.0 | 533400.0 | CORP | Long | |
345370CQ1 | 345370CQ1 | FORD MOTOR COMPANY | 2940000.0 | 2271210.45 | CORP | Long | |
48262HAC8 | 48262HAC8 | KNS ACQUISITION CORP. | 4354547.7097 | 3772126.95 | CORP | Long | |
92564RAL9 | 92564RAL9 | VICI PROPERTIES L.P. | 396000.0 | 352638.0 | CORP | Long | |
14852DAC5 | 14852DAC5 | CASTLE US HOLDING CORPORATION | 1484001.8499 | 1036634.65 | CORP | Long | |
85207UAJ4 | 85207UAJ4 | SPRINT LLC | 650000.0 | 659969.05 | CORP | Long | |
12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE, INC. | 367000.0 | 361110.53 | CORP | Long | |
89668QAE8 | 89668QAE8 | Trinseo Materials Operating S.C.A. | 182000.0 | 151970.77 | NUSS | Long | |
313400764 | 313400764 | Freddie Mac | 4298.0 | 12249.3 | NUSS | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORPORATION | 1082000.0 | 952677.52 | NUSS | Long | |
153527AN6 | 153527AN6 | CENTRAL GARDEN & PET COMPANY | 422000.0 | 361534.07 | CORP | Long | |
159864AG2 | 159864AG2 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 670000.0 | 595636.7 | CORP | Long | |
62908HAD7 | 62908HAD7 | NEP GROUP, INC. | 1781205.6 | 1601410.71 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING, INC. | 2230000.0 | 2068325.0 | CORP | Long | |
14173VAT0 | 14173VAT0 | CARESTREAM HEALTH, INC. | 3250263.6196 | 2388131.19 | CORP | Long | |
87952VAM8 | 87952VAM8 | TELESAT CANADA | 2398000.0 | 1125069.66 | NUSS | Long | |
07131YAC6 | 07131YAC6 | BATTALION CLO LTD | 4614000.0 | 461.4 | CORP | Long | |
52989XAC7 | 52989XAC7 | LIBBEY GLASS LLC | 2686145.4599 | 2542893.32 | CORP | Long | |
33718FAE0 | 33718FAE0 | FIRST STUDENT BIDCO INC. | 401249.15 | 397453.33 | CORP | Long | |
88047PAA2 | 88047PAA2 | TEAM HEALTH HOLDINGS, INC. | 4266000.0 | 3562110.0 | CORP | Long | |
29261AAB6 | 29261AAB6 | ENCOMPASS HEALTH CORPORATION | 2499000.0 | 2270818.06 | CORP | Long | |
019736AF4 | 019736AF4 | ALLISON TRANSMISSION, INC. | 855000.0 | 827527.65 | CORP | Long | |
126307AZ0 | 126307AZ0 | CSC HOLDINGS, LLC | 3955000.0 | 3345059.9 | CORP | Long | |
829259AW0 | 829259AW0 | SINCLAIR TELEVISION GROUP, INC. | 365000.0 | 318546.45 | CORP | Long | |
29373UAF8 | 29373UAF8 | ENVISION HEALTHCARE CORPORATION | 577819.56 | 93028.95 | CORP | Long | |
313400848 | 313400848 | Freddie Mac | 12415.0 | 37555.38 | CORP | Long | |
553283AC6 | 553283AC6 | MPH ACQUISITION HOLDINGS LLC. | 654000.0 | 506405.28 | CORP | Long | |
552953CH2 | 552953CH2 | MGM RESORTS INTERNATIONAL | 3695000.0 | 3418075.45 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS Corporation | 4145000.0 | 3332787.25 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY, INC. | 605000.0 | 563631.43 | CORP | Long | |
226373AT5 | 226373AT5 | ENERGY TRANSFER LP | 150000.0 | 154209.0 | CORP | Long | |
926400AA0 | 926400AA0 | VICTORIA'S SECRET & CO. | 5027000.0 | 4079328.06 | CORP | Long | |
12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE, INC. | 1348000.0 | 1156332.33 | CORP | Long | |
08186QAC5 | 08186QAC5 | BENEFIT STREET PARTNERS CLO LTD | 6048000.0 | 4266864.0 | CORP | Long | |
78571YBH2 | 78571YBH2 | SABRE GLBL INC. | 1868308.6699 | 1591798.99 | CORP | Long | |
721283AA7 | 721283AA7 | Pike Corporation | 310000.0 | 282348.0 | CORP | Long | |
N/A | N/A | N/A | 163718.0 | 128191.19 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HOLDCO II LLC | 190000.0 | 160977.98 | CORP | Long | |
846425AQ9 | 846425AQ9 | SPANISH BROADCASTING SYSTEM, INC. | 4100000.0 | 2367750.0 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HOLDINGS, LLC | 98000.0 | 82319.02 | CORP | Long | |
38016LAC9 | 38016LAC9 | GO DADDY OPERATING COMPANY, LLC | 3254000.0 | 2865458.41 | CORP | Long | |
76174LAA1 | 76174LAA1 | PACTIV EVERGREEN GROUP ISSUER LLC | 1617000.0 | 1479555.0 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES LTD. | 345000.0 | 367141.73 | NUSS | Long | |
29450YAA7 | 29450YAA7 | EQUIPMENTSHARE.COM INC | 580000.0 | 571300.0 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC. | 265000.0 | 229702.9 | CORP | Long | |
59590AAA7 | 59590AAA7 | MIDCAP FINANCIAL ISSUER TRUST | 1813000.0 | 1459465.0 | CORP | Long | |
36168QAK0 | 36168QAK0 | GFL ENVIRONMENTAL INC. | 490000.0 | 473267.19 | NUSS | Long | |
345397ZR7 | 345397ZR7 | FORD MOTOR CREDIT COMPANY LLC | 5325000.0 | 5004284.84 | CORP | Long | |
29280BAA3 | 29280BAA3 | Endo Luxembourg Finance Company I S.a r.l. | 2355000.0 | 1513087.5 | NUSS | Long | |
29365DAA7 | 29365DAA7 | AUDACY CAPITAL CORP. | 2865000.0 | 35812.5 | CORP | Long | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 184819.0 | 267987.55 | CORP | Long | |
92840VAF9 | 92840VAF9 | VISTRA OPERATIONS COMPANY LLC | 4390000.0 | 4177919.98 | CORP | Long | |
85205TAN0 | 85205TAN0 | SPIRIT AEROSYSTEMS, INC. | 259000.0 | 280054.11 | CORP | Long | |
013104AL8 | 013104AL8 | NEW ALBERTSONS L.P. | 995000.0 | 1039867.05 | CORP | Long | |
570254AB8 | 570254AB8 | NEIMAN MARCUS GROUP LTD LLC | 1359594.0 | 166906.48 | CORP | Long | |
55916AAB0 | 55916AAB0 | THE MICHAELS COMPANIES, INC. | 3415000.0 | 1941359.2 | CORP | Long | |
92769XAR6 | 92769XAR6 | VIRGIN MEDIA SECURED FINANCE PLC | 757000.0 | 649611.98 | NUSS | Long | |
00241YAU8 | 00241YAU8 | AVSC HOLDING CORP. | 156122.77 | 149009.82 | NUSS | Long | |
12653CAK4 | 12653CAK4 | CNX RESOURCES CORPORATION | 226000.0 | 224619.73 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | 2175000.0 | 2018609.02 | NUSS | Long | |
00775KAG3 | 00775KAG3 | OSAIC HOLDINGS, INC. | 690000.0 | 690213.9 | NUSS | Long | |
74053DAB8 | 74053DAB8 | PREMIER BRANDS GROUP HOLDINGS LLC | 1887043.83 | 1405847.65 | NUSS | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 48089.0 | 1437380.21 | NUSS | Long | |
N/A | N/A | N/A | 395653.0 | 175155.58 | NUSS | Long | |
90290MAE1 | 90290MAE1 | US FOODS, INC. | 405000.0 | 365400.88 | CORP | Long | |
345397C68 | 345397C68 | FORD MOTOR CREDIT COMPANY LLC | 855000.0 | 887973.7 | CORP | Long | |
71677KAB4 | 71677KAB4 | PETSMART LLC | 1561000.0 | 1471492.56 | CORP | Long | |
03959KAA8 | 03959KAA8 | ARCHROCK PARTNERS, L.P. | 420000.0 | 416158.23 | CORP | Long | |
165167DA2 | 165167DA2 | CHESAPEAKE ENERGY CORPORATION | 3150000.0 | 22744.15 | CORP | Long | |
35908MAB6 | 35908MAB6 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 157000.0 | 125796.49 | CORP | Long | |
030981AM6 | 030981AM6 | AMERIGAS PARTNERS, L.P. | 210000.0 | 215436.9 | CORP | Long | |
N/A | N/A | FREEPORT LNG INVESTMENTS, LLLP | 2304774.7 | 2278269.79 | CORP | Long | |
N/A | N/A | ClubCorp Holdings 10/23 TLB2 | 1159421.45 | 1108209.8 | CORP | Long | |
89386MAA6 | 89386MAA6 | Transocean Titan Financing Limited | 90000.0 | 91800.0 | CORP | Long | |
29362UAD6 | 29362UAD6 | ENTEGRIS, INC. | 1306000.0 | 1141744.38 | CORP | Long | |
N/A | N/A | N/A | 24502.0 | 3724058.98 | CORP | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL COMPANY | 1282000.0 | 1217900.0 | CORP | Long | |
00253XAA9 | 00253XAA9 | AADVANTAGE LOYALTY IP LTD. | 286948.35 | 282488.6 | NUSS | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC. | 3465000.0 | 3164714.44 | NUSS | Long | |
90353TAE0 | 90353TAE0 | UBER TECHNOLOGIES, INC. | 300000.0 | 305499.9 | CORP | Long | |
17302XAM8 | 17302XAM8 | CITGO PETROLEUM CORPORATION | 1685000.0 | 1669655.04 | CORP | Long | |
L5137X117 | L5137X117 | N/A | 6881.0 | 68.81 | CORP | Long | |
724479AP5 | 724479AP5 | PITNEY BOWES INC. | 930000.0 | 823050.0 | CORP | Long | |
538034AX7 | 538034AX7 | LIVE NATION ENTERTAINMENT, INC. | 230000.0 | 208035.0 | CORP | Long | |
045086AK1 | 045086AK1 | ASHTON WOODS USA L.L.C. | 2611000.0 | 2463909.32 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | CCO HOLDINGS, LLC | 4296000.0 | 4025689.24 | CORP | Long | |
74915M308 | 74915M308 | QURATE RETAIL, INC. | 10574.0 | 358141.38 | CORP | Long | |
92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG, INC. | 200000.0 | 204968.44 | CORP | Long | |
55910RAB9 | 55910RAB9 | MAGENTA BUYER LLC | 6873715.6497 | 4404058.35 | CORP | Long | |
651229BD7 | 651229BD7 | NEWELL BRANDS INC. | 102000.0 | 99409.71 | CORP | Long | |
N/A | N/A | N/A | 97197.0 | 899072.25 | CORP | Long | |
144285AL7 | 144285AL7 | CARPENTER TECHNOLOGY CORPORATION | 281000.0 | 276059.51 | CORP | Long | |
01741RAM4 | 01741RAM4 | ATI Inc. | 137000.0 | 120591.21 | CORP | Long | |
914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS INC. | 85000.0 | 83764.51 | CORP | Long | |
530715AG6 | 530715AG6 | N/A | 202850.1 | 50739.91 | CORP | Long | |
59833DAB6 | 59833DAB6 | MIDWEST GAMING BORROWER, LLC | 2219000.0 | 1976757.52 | CORP | Long | |
14918NAA9 | 14918NAA9 | CATHEDRAL LAKE CLO LTD. | 3653000.0 | 657540.0 | CORP | Long | |
044209AM6 | 044209AM6 | ASHLAND LLC | 1384000.0 | 1308797.34 | CORP | Long | |
18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | 228811.36 | 224235.13 | CORP | Long | |
35671DBC8 | 35671DBC8 | FREEPORT-MCMORAN INC. | 400000.0 | 358885.37 | CORP | Long | |
516806AG1 | 516806AG1 | VITAL ENERGY, INC. | 247000.0 | 251504.05 | CORP | Long | |
17958DAL1 | 17958DAL1 | CLAIRE'S STORES | 1975352.21 | 1797570.51 | CORP | Long | |
98954UAB9 | 98954UAB9 | Ziggo Bond Company B.V. | 892000.0 | 849730.26 | NUSS | Long | |
86828LAC6 | 86828LAC6 | SUPERIOR PLUS LP | 368000.0 | 324059.03 | NUSS | Long | |
103186AB8 | 103186AB8 | BOXER PARENT COMPANY INC. | 1292000.0 | 1290385.0 | CORP | Long | |
00404AAP4 | 00404AAP4 | ACADIA HEALTHCARE COMPANY, INC. | 833000.0 | 777622.16 | CORP | Long | |
36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 2985000.0 | 3040968.75 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HOLDINGS, LLC | 5342000.0 | 4456288.39 | CORP | Long | |
317386AA8 | 317386AA8 | FINANCE OF AMERICA FUNDING LLC | 6992000.0 | 5628560.0 | CORP | Long | |
039524AB9 | 039524AB9 | ARCHES BUYER INC. | 1042000.0 | 892212.5 | CORP | Long | |
292052AF4 | 292052AF4 | EMPIRE RESORTS, INC. | 5910000.0 | 5038275.0 | CORP | Long | |
165167DA2 | 165167DA2 | CHESAPEAKE ENERGY CORPORATION | 1790000.0 | 36695.0 | CORP | Long | |
82967NBL1 | 82967NBL1 | SIRIUS XM RADIO INC. | 1400000.0 | 1288000.0 | CORP | Long | |
65252CAA9 | 65252CAA9 | NEWSTAR FAIRFIELD FUNDING CLO LTD | 4200000.0 | 3598362.6 | CORP | Long | |
37960XAB3 | 37960XAB3 | GLOBAL INFRASTRUCTURE SOLUTIONS INC. | 285000.0 | 248865.78 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS, LLC | 8291000.0 | 4684415.0 | CORP | Long | |
615394AM5 | 615394AM5 | MOOG INC. | 1212000.0 | 1124663.26 | CORP | Long | |
071734AR8 | 071734AR8 | BAUSCH HEALTH COMPANIES INC. | 899000.0 | 467091.24 | NUSS | Long | |
89686QAB2 | 89686QAB2 | Trivium Packaging Finance B.V. | 2985000.0 | 2712758.75 | NUSS | Long | |
226373AQ1 | 226373AQ1 | ENERGY TRANSFER LP | 150000.0 | 147382.5 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORPORATION | 270000.0 | 238718.1 | CORP | Long | |
08949LAB6 | 08949LAB6 | BIG RIVER STEEL LLC | 477000.0 | 476180.72 | CORP | Long | |
N/A | N/A | N/A | 1633.0 | 474112.32 | CORP | Long | |
81105DAA3 | 81105DAA3 | THE E.W. SCRIPPS COMPANY | 3731000.0 | 3136110.71 | CORP | Long | |
04624VAB5 | 04624VAB5 | ASSUREDPARTNERS, INC. | 3805000.0 | 3400986.62 | CORP | Long | |
670001AE6 | 670001AE6 | NOVELIS CORPORATION | 465000.0 | 422148.99 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT COMPANY LLC | 200000.0 | 181313.43 | CORP | Long | |
156700BC9 | 156700BC9 | LUMEN TECHNOLOGIES, INC. | 4166000.0 | 2200981.12 | CORP | Long | |
345397B28 | 345397B28 | FORD MOTOR CREDIT COMPANY LLC | 207000.0 | 195026.9 | CORP | Long | |
13123XBD3 | 13123XBD3 | CALLON PETROLEUM COMPANY | 350000.0 | 354915.05 | CORP | Long | |
810186AS5 | 810186AS5 | THE SCOTTS MIRACLE-GRO COMPANY | 684000.0 | 583212.18 | CORP | Long | |
01021FAA7 | 01021FAA7 | AKUMIN INC. | 5795000.0 | 4650487.5 | CORP | Long | |
03690EAA6 | 03690EAA6 | ANTERO MIDSTREAM PARTNERS LP | 323000.0 | 329336.29 | CORP | Long | |
335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS LTD. | 1771000.0 | 1432296.25 | NUSS | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER, LP | 5079000.0 | 4507848.67 | CORP | Long | |
527298BT9 | 527298BT9 | LEVEL 3 FINANCING, INC. | 535000.0 | 192600.0 | CORP | Long | |
00119LAA9 | 00119LAA9 | AG ISSUER, LLC | 1910000.0 | 1852151.45 | CORP | Long | |
01883LAA1 | 01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 1655000.0 | 1587120.18 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORPORATION | 347000.0 | 330086.66 | CORP | Long | |
313586794 | 313586794 | Federal National Mortgage Association | 500.0 | 1850.0 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES, INC. | 3229000.0 | 2882559.3 | CORP | Long | |
911365BQ6 | 911365BQ6 | UNITED RENTALS (NORTH AMERICA), INC. | 1050000.0 | 1048521.71 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS, INC. | 630000.0 | 581297.62 | CORP | Long | |
808541AA4 | 808541AA4 | Mativ Holdings, Inc. | 1292000.0 | 1192073.44 | CORP | Long | |
28470RAK8 | 28470RAK8 | CAESARS ENTERTAINMENT, INC. | 720000.0 | 733502.16 | CORP | Long | |
69867DAC2 | 69867DAC2 | CLARIOS GLOBAL LP | 5200000.0 | 5231158.4 | NUSS | Long | |
097751BM2 | 097751BM2 | BOMBARDIER INC. | 308000.0 | 307905.6 | NUSS | Long | |
893830AT6 | 893830AT6 | TRANSOCEAN INC. | 2960000.0 | 2242288.8 | NUSS | Long | |
901109AF5 | 901109AF5 | TUTOR PERINI CORPORATION | 4120000.0 | 3751653.67 | CORP | Long | |
55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 285000.0 | 253185.14 | CORP | Long | |
364760AP3 | 364760AP3 | THE GAP, INC. | 445000.0 | 366349.17 | CORP | Long | |
143658BS0 | 143658BS0 | Carnival Corporation | 2104000.0 | 2243459.43 | NUSS | Long | |
N/A | N/A | BENEFIT STREET PARTNERS CLO LTD | 5959000.0 | 3575400.0 | CORP | Long | |
70339PAA7 | 70339PAA7 | PATTERN ENERGY OPERATIONS LP | 2540000.0 | 2329306.75 | CORP | Long | |
29272WAF6 | 29272WAF6 | Energizer Holdings, Inc. | 237000.0 | 230129.37 | CORP | Long | |
013822AC5 | 013822AC5 | Alcoa Nederland Holding B.V. | 200000.0 | 196942.62 | NUSS | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE LLC | 1206000.0 | 1246280.4 | CORP | Long | |
185899AN1 | 185899AN1 | CLEVELAND-CLIFFS INC. | 1500000.0 | 1459243.8 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES L.P. | 357000.0 | 351368.65 | CORP | Long | |
62922LAA6 | 62922LAA6 | NGL ENERGY OPERATING LLC | 3331000.0 | 3343514.57 | CORP | Long | |
126307BD8 | 126307BD8 | CSC HOLDINGS, LLC | 1306000.0 | 719288.38 | CORP | Long | |
428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATIONS LP | 760000.0 | 679706.0 | CORP | Long | |
76680RAJ6 | 76680RAJ6 | RINGCENTRAL, INC. | 343000.0 | 341696.6 | CORP | Long | |
576323AP4 | 576323AP4 | MASTEC, INC. | 825000.0 | 743452.54 | CORP | Long | |
855030AP7 | 855030AP7 | STAPLES, INC. | 1789000.0 | 1163547.71 | CORP | Long | |
28228PAC5 | 28228PAC5 | EG GLOBAL FINANCE PLC | 2530000.0 | 2631706.0 | NUSS | Long | |
737446AM6 | 737446AM6 | Post Holdings, Inc. | 54000.0 | 53071.07 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS Corporation | 6940000.0 | 4142312.5 | CORP | Long | |
829259BA7 | 829259BA7 | SINCLAIR TELEVISION GROUP, INC. | 200000.0 | 140500.0 | CORP | Long | |
00687MAC5 | 00687MAC5 | ADIENT US LLC | 330200.0 | 330200.0 | CORP | Long | |
156700BD7 | 156700BD7 | LUMEN TECHNOLOGIES, INC. | 190000.0 | 45506.42 | CORP | Long | |
66977WAR0 | 66977WAR0 | NOVA Chemicals Corporation | 770000.0 | 693113.65 | NUSS | Long | |
04015HAN7 | 04015HAN7 | ARES CLO LTD | 2304000.0 | 1939659.26 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORPORATION | 428000.0 | 378624.32 | CORP | Long | |
02406PAU4 | 02406PAU4 | AMERICAN AXLE & MANUFACTURING, INC. | 455000.0 | 438919.53 | CORP | Long | |
095796AH1 | 095796AH1 | BLUE RACER MIDSTREAM, LLC | 4385000.0 | 4429082.98 | CORP | Long | |
55328HAK7 | 55328HAK7 | MPH ACQUISITION HOLDINGS LLC | 348223.35 | 329767.51 | CORP | Long | |
030981AJ3 | 030981AJ3 | AMERIGAS PARTNERS, L.P. | 235000.0 | 229479.4 | CORP | Long | |
08180GAC3 | 08180GAC3 | BENEFIT STREET PARTNERS CLO LTD | 2640000.0 | 290400.0 | CORP | Long | |
04364VAU7 | 04364VAU7 | ASCENT RESOURCES UTICA HOLDINGS, LLC | 2100000.0 | 1929856.11 | CORP | Long | |
N/A | N/A | N/A | 4851225.18 | 4642622.5 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 4126000.0 | 3599935.0 | CORP | Long | |
91911KAP7 | 91911KAP7 | BAUSCH HEALTH COMPANIES INC. | 3430000.0 | 3075478.53 | NUSS | Long | |
90290PAS3 | 90290PAS3 | U.S. RENAL CARE, INC. | 608313.83 | 431902.82 | NUSS | Long | |
73939VAA2 | 73939VAA2 | ARTERA SERVICES, LLC | 2137000.0 | 1951626.26 | CORP | Long | |
98421MAB2 | 98421MAB2 | Xerox Holdings Corp | 2126000.0 | 1771838.25 | CORP | Long | |
337932AH0 | 337932AH0 | FIRSTENERGY CORP. | 2108000.0 | 2005375.81 | CORP | Long | |
38469EAD5 | 38469EAD5 | GRAHAM PACKAGING 2/21 COV-LITE | 523990.11 | 522428.62 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 1374000.0 | 1163585.37 | CORP | Long | |
030981AK0 | 030981AK0 | AMERIGAS PARTNERS, L.P. | 210000.0 | 205667.85 | CORP | Long | |
55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 434010.0 | 427447.77 | CORP | Long | |
019579AA9 | 019579AA9 | ALLIED UNIVERSAL HOLDCO LLC | 258000.0 | 223806.18 | NUSS | Long | |
54008QAC5 | 54008QAC5 | LOCKWOOD GROVE CLO LTD | 4865000.0 | 729750.0 | CORP | Long | |
402635AR7 | 402635AR7 | GULFPORT ENERGY OPERATING CORPORATION | 507209.0 | 513483.18 | CORP | Long | |
85236FAA1 | 85236FAA1 | Smyrna Ready Mix Concrete, LLC | 1370000.0 | 1301807.02 | CORP | Long | |
92943GAD3 | 92943GAD3 | W. R. GRACE HOLDINGS LLC | 385000.0 | 366637.39 | CORP | Long | |
12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYSTEMS, INC. | 485000.0 | 408612.5 | CORP | Long | |
530715AL5 | 530715AL5 | N/A | 5253456.93 | 1313364.23 | CORP | Long | |
758071AA2 | 758071AA2 | SPX FLOW, INC. | 1694000.0 | 1617770.0 | CORP | Long | |
91705JAC9 | 91705JAC9 | URBAN ONE, INC. | 4850000.0 | 4111479.54 | CORP | Long | |
00150LAB7 | 00150LAB7 | AHP HEALTH PARTNERS, INC. | 376000.0 | 313020.0 | CORP | Long | |
G9329Z100 | G9329Z100 | VENATOR MATERIALS PLC | 95747954.0 | 670235.68 | CORP | Long | |
724479AQ3 | 724479AQ3 | PITNEY BOWES INC. | 2265000.0 | 1856054.25 | CORP | Long |