Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING | 1550000.0 | 1233383.59 | CORP | Long | |
04364VAR4 | 04364VAR4 | ASCENT RESOURCES/ARU FIN | 500000.0 | 500885.0 | CORP | Long | |
04364VAU7 | 04364VAU7 | ASCENT RESOURCES/ARU FIN | 425000.0 | 390899.74 | CORP | Long | |
05453GAC9 | 05453GAC9 | AXALTA COATING SYSTEMS | 425000.0 | 370594.48 | CORP | Long | |
058498AW6 | 058498AW6 | BALL CORP | 875000.0 | 725525.06 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 350000.0 | 349677.93 | CORP | Long | |
103304BU4 | 103304BU4 | BOYD GAMING CORP | 400000.0 | 379425.2 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 425000.0 | 376439.93 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 1200000.0 | 1050955.92 | CORP | Long | |
12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYS | 225000.0 | 189825.75 | CORP | Long | |
126307AY3 | 126307AY3 | CSC Holdings LLC | 1900000.0 | 1301260.79 | CORP | Long | |
126307BK2 | 126307BK2 | CSC HOLDINGS LLC | 1300000.0 | 727519.0 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 400000.0 | 395201.44 | CORP | Long | |
15477CAA3 | 15477CAA3 | CNTRL PARENT/CDK GLB INC | 1600000.0 | 1599704.48 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 900000.0 | 809638.29 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 5275000.0 | 4737871.02 | CORP | Long | |
28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 1550000.0 | 1580392.4 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCE | 425000.0 | 414917.64 | CORP | Long | |
29365DAA7 | 29365DAA7 | ENTERCOM MEDIA CORP | 2025000.0 | 35437.5 | CORP | Long | |
36485MAM1 | 36485MAM1 | GARDA WORLD SECURITY | 325000.0 | 328376.75 | CORP | Long | |
432833AH4 | 432833AH4 | HILTON DOMESTIC OPERATIN | 200000.0 | 197217.14 | CORP | Long | |
435765AH5 | 435765AH5 | HOLLY NRG PRTNR/FIN CORP | 1125000.0 | 1044682.01 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 3375000.0 | 3062493.23 | CORP | Long | |
45174HBD8 | 45174HBD8 | iHeartCommunications Inc | 3314973.0 | 2323416.18 | CORP | Long | |
50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 375000.0 | 324941.25 | CORP | Long | |
50190EAC8 | 50190EAC8 | LCM INVESTMENTS HOLDINGS | 275000.0 | 276607.47 | CORP | Long | |
53219LAS8 | 53219LAS8 | LEGACY LIFEPOINT HEALTH | 600000.0 | 525861.0 | CORP | Long | |
541056AA5 | 541056AA5 | GOTO GROUP INC | 2450000.0 | 1448403.74 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 11145.0 | 477006.0 | CORP | Long | |
57665RAL0 | 57665RAL0 | MATCH GROUP HLD II LLC | 1625000.0 | 1415074.38 | CORP | Long | |
57665RAN6 | 57665RAN6 | MATCH GROUP HLD II LLC | 200000.0 | 186610.34 | CORP | Long | |
59833DAB6 | 59833DAB6 | MIDWEST GMNG BOR/MWG FIN | 1000000.0 | 891602.59 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 225000.0 | 223719.75 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 583333.34 | 574672.59 | CORP | Long | |
019576AB3 | 019576AB3 | ALLIED UNIVERSAL | 4150000.0 | 3822737.23 | CORP | Long | |
74841CAA9 | 74841CAA9 | ROCKETMTGE CO-ISSUER INC | 825000.0 | 725268.23 | CORP | Long | |
750098AB1 | 750098AB1 | RACKSPACE TECHNOLOGY | 1425000.0 | 585610.16 | CORP | Long | |
030981AL8 | 030981AL8 | AMERIGAS PART/FIN CORP | 1275000.0 | 1219171.03 | CORP | Long | |
03217CAA4 | 03217CAA4 | AMS-OSRAM AG | 625000.0 | 636125.0 | CORP | Long | |
758071AA2 | 758071AA2 | SPX FLOW INC | 1975000.0 | 1887863.0 | CORP | Long | |
77314EAA6 | 77314EAA6 | ROCKET SOFTWARE INC | 2675000.0 | 2164678.85 | CORP | Long | |
043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP | 375000.0 | 327334.24 | CORP | Long | |
071734AP2 | 071734AP2 | BAUSCH HEALTH COS INC | 200000.0 | 111530.07 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 1025000.0 | 916669.19 | CORP | Long | |
83001AAD4 | 83001AAD4 | SIX FLAGS ENTERTAINMENT | 1000000.0 | 965100.0 | CORP | Long | |
126307BD8 | 126307BD8 | CSC HOLDINGS LLC | 875000.0 | 482629.7 | CORP | Long | |
12770RAA1 | 12770RAA1 | CAESARS RESORT / FINCO | 1025000.0 | 1020366.49 | CORP | Long | |
853496AH0 | 853496AH0 | STANDARD INDUSTRIES INC | 1475000.0 | 1212387.46 | CORP | Long | |
864482104 | 864482104 | Suburban Propane Partners LP | 51961.0 | 891131.15 | CORP | Long | |
13123XAZ5 | 13123XAZ5 | Callon Petroleum Co | 550000.0 | 545034.05 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 450000.0 | 407960.33 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 1800000.0 | 1746738.0 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 1150000.0 | 1031405.27 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 1000000.0 | 929643.15 | CORP | Long | |
15138AAC4 | 15138AAC4 | PERMIAN RESOURC OPTG LLC | 1425000.0 | 1414649.66 | CORP | Long | |
902104AC2 | 902104AC2 | COHERENT CORP | 1650000.0 | 1494559.23 | CORP | Long | |
90320BAA7 | 90320BAA7 | UPC BROADBAND FINCO BV | 3125000.0 | 2638890.63 | CORP | Long | |
235825AJ5 | 235825AJ5 | DANA INC | 450000.0 | 369258.52 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 11115.0 | 843295.05 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP | 1175000.0 | 1059135.01 | CORP | Long | |
058498AY2 | 058498AY2 | BALL CORP | 350000.0 | 357808.85 | CORP | Long | |
98954UAB9 | 98954UAB9 | Ziggo Bond Co BV | 2550000.0 | 2431074.12 | CORP | Long | |
154915AA0 | 154915AA0 | CNT PRNT/CDK GLO II/FIN | 750000.0 | 769983.75 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 750000.0 | 371480.43 | CORP | Long | |
26885BAC4 | 26885BAC4 | EQM MIDSTREAM PARTNERS L | 600000.0 | 583663.98 | CORP | Long | |
26885BAF7 | 26885BAF7 | EQM MIDSTREAM PARTNERS L | 248000.0 | 246271.09 | CORP | Long | |
36261NAA5 | 36261NAA5 | GYP HOLDINGS III CORP | 1625000.0 | 1410662.5 | CORP | Long | |
42329HAA6 | 42329HAA6 | HELIOS SOFT/ION CORP SOL | 1225000.0 | 1064617.48 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP | 1050000.0 | 904034.25 | CORP | Long | |
345397B28 | 345397B28 | FORD MOTOR CREDIT CO LLC | 2050000.0 | 1932464.09 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATION | 600000.0 | 566724.0 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 110234.0 | 288813.08 | CORP | Long | |
46266TAD0 | 46266TAD0 | IQVIA INC | 200000.0 | 201940.0 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 1525000.0 | 1397905.13 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 17520.0 | 838156.8 | CORP | Long | |
681639AA8 | 681639AA8 | OLYMPUS WTR US HLDG CORP | 975000.0 | 846738.75 | CORP | Long | |
345397XU2 | 345397XU2 | Ford Motor Credit Co LLC | 1150000.0 | 1102912.18 | CORP | Long | |
36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 775000.0 | 790170.63 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 625000.0 | 591124.09 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 525000.0 | 487904.92 | CORP | Long | |
389375AL0 | 389375AL0 | GRAY TELEVISION INC | 750000.0 | 536132.7 | CORP | Long | |
39843UAA0 | 39843UAA0 | GRIFOLS SA | 2575000.0 | 2276905.13 | CORP | Long | |
78454LAP5 | 78454LAP5 | SM Energy Co | 675000.0 | 664572.1 | CORP | Long | |
78471RAD8 | 78471RAD8 | SRS DISTRIBUTION INC | 2300000.0 | 2002874.5 | CORP | Long | |
81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 75000.0 | 79714.2 | CORP | Long | |
83419MAA0 | 83419MAA0 | SOLARIS MIDSTREAM HOLDIN | 525000.0 | 510290.66 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 650000.0 | 585358.35 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 975000.0 | 888284.87 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 300000.0 | 284676.27 | CORP | Long | |
89376VAA8 | 89376VAA8 | TRANSMONTAIGE PARTNERS | 775000.0 | 677040.0 | CORP | Long | |
59565JAA9 | 59565JAA9 | MIDAS OPCO HOLDINGS LLC | 3300000.0 | 2893984.5 | CORP | Long | |
62957HAP0 | 62957HAP0 | NABORS INDUSTRIES INC | 175000.0 | 175604.63 | CORP | Long | |
91911XAW4 | 91911XAW4 | BAUSCH HEALTH AMERICAS | 1825000.0 | 901406.97 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 3270.0 | 509629.5 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 9389.0 | 386545.13 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 4875000.0 | 4345772.73 | CORP | Long | |
67421QAA0 | 67421QAA0 | ENERGY TRANSFER LP | 1175000.0 | 1217934.5 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 1219000.0 | 1207407.31 | CORP | Long | |
77313LAA1 | 77313LAA1 | ROCKETMTGE CO-ISSUER INC | 875000.0 | 791533.75 | CORP | Long | |
808625AA5 | 808625AA5 | SCIENCE APPLICATIONS INT | 500000.0 | 466371.67 | CORP | Long | |
81104PAA7 | 81104PAA7 | SCRIPPS ESCROW INC | 625000.0 | 527193.75 | CORP | Long | |
81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTA | 1750000.0 | 1605931.25 | CORP | Long | |
81725WAK9 | 81725WAK9 | SENSATA TECHNOLOGIES BV | 200000.0 | 179640.19 | CORP | Long | |
82967NBL1 | 82967NBL1 | SIRIUS XM RADIO INC | 675000.0 | 621648.0 | CORP | Long | |
89346DAH0 | 89346DAH0 | TRANSALTA CORP | 400000.0 | 412191.01 | CORP | Long | |
911363AM1 | 911363AM1 | UNITED RENTALS NORTH AM | 325000.0 | 283294.38 | CORP | Long | |
911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 575000.0 | 553517.65 | CORP | Long | |
92537RAA7 | 92537RAA7 | TK ELEVATOR US NEWCO INC | 1000000.0 | 950993.75 | CORP | Long | |
92537VAA8 | 92537VAA8 | TK ELEVATOR HOLDCO GMBH | 400000.0 | 380000.0 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 27880.0 | 987230.8 | CORP | Long | |
000000000 | 000000000 | SPN NEW RES PE | 19916.0 | 1480635.1 | CORP | Long | |
95081QAN4 | 95081QAN4 | WESCO DISTRIBUTION INC | 1000000.0 | 1002228.0 | CORP | Long | |
988498AL5 | 988498AL5 | YUM! BRANDS INC | 650000.0 | 604657.5 | CORP | Long | |
98877DAD7 | 98877DAD7 | ZF NA CAPITAL | 375000.0 | 380577.75 | CORP | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 400000.0 | 410852.0 | CORP | Long | |
05352TAB5 | 05352TAB5 | AVANTOR FUNDING INC | 950000.0 | 842334.32 | CORP | Long | |
071734AJ6 | 071734AJ6 | BAUSCH HEALTH COS INC | 1075000.0 | 385941.13 | CORP | Long | |
08580BAA4 | 08580BAA4 | Berry Petroleum Co LLC | 725000.0 | 696290.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 10670.0 | 630063.5 | CORP | Long | |
15138AAA8 | 15138AAA8 | PERMIAN RESOURC OPTG LLC | 375000.0 | 363041.29 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 1475000.0 | 1467747.43 | CORP | Long | |
29362UAD6 | 29362UAD6 | ENTEGRIS INC | 250000.0 | 218722.5 | CORP | Long | |
350392AA4 | 350392AA4 | FOUNDATION BUILDING M | 2500000.0 | 2145562.5 | CORP | Long | |
44963BAE8 | 44963BAE8 | IHO Verwaltungs GmbH | 1300000.0 | 1239374.5 | CORP | Long | |
73103PAA5 | 73103PAA5 | POLAR US BORROWER LLC | 1200000.0 | 426618.0 | CORP | Long | |
737446AN4 | 737446AN4 | Post Holdings Inc | 1325000.0 | 1290443.21 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES | 250000.0 | 243384.2 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 201940.0 | 1013738.8 | CORP | Long | |
87612BBL5 | 87612BBL5 | TARGA RESOURCES PARTNERS | 250000.0 | 252579.1 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 1725000.0 | 1415941.55 | CORP | Long | |
92943GAE1 | 92943GAE1 | WR GRACE HOLDING LLC | 375000.0 | 366333.75 | CORP | Long | |
005095AA2 | 005095AA2 | ACUSHNET CO | 200000.0 | 205551.0 | CORP | Long | |
013092AA9 | 013092AA9 | ALBERTSONS COS/SAFEWAY | 375000.0 | 381737.25 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 2425000.0 | 1848553.25 | CORP | Long | |
030981AJ3 | 030981AJ3 | AMERIGAS PART/FIN CORP | 1000000.0 | 977243.1 | CORP | Long | |
03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PART/FI | 1525000.0 | 1429410.26 | CORP | Long | |
03959KAA8 | 03959KAA8 | ARCHROCK PARTNERS LP/FIN | 2100000.0 | 2082366.17 | CORP | Long | |
03985RAA1 | 03985RAA1 | ARDONAGH MIDCO 2 PLC | 2487700.0 | 2462823.0 | CORP | Long | |
05455JAA5 | 05455JAA5 | AXALTA COATING SYSTEMS D | 350000.0 | 360972.5 | CORP | Long | |
071734AC1 | 071734AC1 | Bausch Health Cos Inc | 700000.0 | 382221.0 | CORP | Long | |
07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 1750000.0 | 1781220.0 | CORP | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LL | 675000.0 | 627750.0 | CORP | Long | |
11135RAA3 | 11135RAA3 | BROADSTREET PARTNERS INC | 4475000.0 | 4070731.19 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | CCO HLDGS LLC/CAP CORP | 2750000.0 | 2619638.42 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 1775000.0 | 1524081.92 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 450000.0 | 378279.0 | CORP | Long | |
12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYS | 375000.0 | 361468.88 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC Holdings LLC | 3375000.0 | 2987055.33 | CORP | Long | |
126307BF3 | 126307BF3 | CSC HOLDINGS LLC | 500000.0 | 341386.45 | CORP | Long | |
126307BH9 | 126307BH9 | CSC HOLDINGS LLC | 1200000.0 | 850272.6 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 600000.0 | 527616.16 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 225000.0 | 225416.23 | CORP | Long | |
13323NAA0 | 13323NAA0 | CAMELOT RETURN MERGER SU | 1125000.0 | 1110622.5 | CORP | Long | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 750000.0 | 714393.9 | CORP | Long | |
165167DG9 | 165167DG9 | CHESAPEAKE ENERGY CORP | 175000.0 | 168173.83 | CORP | Long | |
165ESCAF1 | 165ESCAF1 | ESC CB CHESAPEAKE ENER | 1275000.0 | 27412.5 | CORP | Long | |
171779AL5 | 171779AL5 | CIENA CORP | 275000.0 | 242601.56 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 1400000.0 | 1261023.48 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 725000.0 | 636655.49 | CORP | Long | |
25277LAC0 | 25277LAC0 | DIAMOND SPORTS GR/DIAMON | 1525000.0 | 34312.5 | CORP | Long | |
25277LAF3 | 25277LAF3 | DIAMOND SPORTS GR/DIAMON | 475000.0 | 11875.0 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS Corp | 1325000.0 | 792144.63 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 2075000.0 | 941770.1 | CORP | Long | |
26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 875000.0 | 799146.51 | CORP | Long | |
28035QAB8 | 28035QAB8 | EDGEWELL PERSONAL CARE | 1075000.0 | 949225.0 | CORP | Long | |
28415LAA1 | 28415LAA1 | ELASTIC NV | 1850000.0 | 1652786.86 | CORP | Long | |
29365DAB5 | 29365DAB5 | ENTERCOM MEDIA CORP | 1350000.0 | 23625.0 | CORP | Long | |
29413XAD9 | 29413XAD9 | ENVIVA PARTNERS LP/FIN C | 1375000.0 | 692456.88 | CORP | Long | |
345397A60 | 345397A60 | FORD MOTOR CREDIT CO LLC | 3525000.0 | 3447216.61 | CORP | Long | |
345397A86 | 345397A86 | FORD MOTOR CREDIT CO LLC | 1250000.0 | 1155955.2 | CORP | Long | |
364760AP3 | 364760AP3 | GAP INC/THE | 975000.0 | 803391.77 | CORP | Long | |
364760AQ1 | 364760AQ1 | GAP INC/THE | 525000.0 | 415046.94 | CORP | Long | |
365417AA2 | 365417AA2 | GARDEN SPINCO CORP | 275000.0 | 288837.09 | CORP | Long | |
38016LAA3 | 38016LAA3 | GO DADDY OPCO/FINCO | 800000.0 | 774630.16 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 475000.0 | 339068.97 | CORP | Long | |
404030AJ7 | 404030AJ7 | H&E EQUIPMENT SERVICES | 1600000.0 | 1417958.56 | CORP | Long | |
432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATIN | 525000.0 | 494506.06 | CORP | Long | |
435765AJ1 | 435765AJ1 | HOLLY NRG PRTNR/FIN CORP | 300000.0 | 295857.94 | CORP | Long | |
44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 575000.0 | 588274.61 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 47905.0 | 484319.55 | CORP | Long | |
458665AS5 | 458665AS5 | INTERFACE INC | 850000.0 | 764566.5 | CORP | Long | |
458ESCAB6 | 458ESCAB6 | ESC CB144A INTELSAT JA | 325000.0 | 0.0 | CORP | Long | |
458ESCAC4 | 458ESCAC4 | ESC CB144A INTELSAT JA | 475000.0 | 0.0 | CORP | Long | |
48020RAA3 | 48020RAA3 | JONES DESLAURIERS INSURA | 1275000.0 | 1321837.13 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 23540.0 | 1063301.8 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 9898422.77 | 9901392.3 | RF | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 5125000.0 | 4641585.4 | CORP | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 700000.0 | 669697.0 | CORP | Long | |
63938CAH1 | 63938CAH1 | Navient Corp | 550000.0 | 554390.65 | CORP | Long | |
63938CAK4 | 63938CAK4 | NAVIENT CORP | 275000.0 | 256643.01 | CORP | Long | |
65342RAF7 | 65342RAF7 | NFP CORP | 625000.0 | 619899.75 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 50710.0 | 748479.6 | CORP | Long | |
674599EA9 | 674599EA9 | OCCIDENTAL PETROLEUM COR | 750000.0 | 854906.25 | CORP | Long | |
674599EB7 | 674599EB7 | OCCIDENTAL PETROLEUM COR | 975000.0 | 976987.37 | CORP | Long | |
681639AB6 | 681639AB6 | OLYMPUS WTR US HLDG CORP | 1700000.0 | 1396125.0 | CORP | Long | |
683720AA4 | 683720AA4 | OPEN TEXT HOLDINGS INC | 250000.0 | 221440.15 | CORP | Long | |
683720AC0 | 683720AC0 | OPEN TEXT HOLDINGS INC | 1025000.0 | 876495.44 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 325000.0 | 288916.68 | CORP | Long | |
707569AV1 | 707569AV1 | PENN ENTERTAINMENT INC | 725000.0 | 602446.01 | CORP | Long | |
71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP I | 1100000.0 | 984678.31 | CORP | Long | |
75383KAA2 | 75383KAA2 | RAPTOR ACQ/RAPTOR CO-ISS | 300000.0 | 279961.47 | CORP | Long | |
771049AA1 | 771049AA1 | ROBLOX CORP | 1075000.0 | 924279.63 | CORP | Long | |
78454LAN0 | 78454LAN0 | SM Energy Co | 1000000.0 | 987693.9 | CORP | Long | |
78471RAC0 | 78471RAC0 | SRS DISTRIBUTION INC | 1775000.0 | 1568981.55 | CORP | Long | |
80627DAC0 | 80627DAC0 | IHO Verwaltungs GmbH | 1600000.0 | 1507395.44 | CORP | Long | |
81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 1858500.0 | 2089006.04 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 400000.0 | 427782.8 | CORP | Long | |
81211KBA7 | 81211KBA7 | SEALED AIR CORP | 725000.0 | 676449.38 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 300000.0 | 297001.59 | CORP | Long | |
81728UAA2 | 81728UAA2 | SENSATA TECH INC | 475000.0 | 423665.61 | CORP | Long | |
82967NBC1 | 82967NBC1 | SIRIUS XM RADIO INC | 975000.0 | 906750.0 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 1650000.0 | 1336082.34 | CORP | Long | |
845467AP4 | 845467AP4 | SOUTHWESTERN ENERGY CO | 725000.0 | 750381.53 | CORP | Long | |
85858EAB9 | 85858EAB9 | STENA INTERNATIONAL SA | 1100000.0 | 1088886.6 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 350000.0 | 341376.91 | CORP | Long | |
88033GDS6 | 88033GDS6 | TENET HEALTHCARE CORP | 875000.0 | 871860.5 | CORP | Long | |
88104LAE3 | 88104LAE3 | TERRAFORM POWER OPERATIN | 1325000.0 | 1256384.88 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 1950000.0 | 1797166.1 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 2050000.0 | 1994975.95 | CORP | Long | |
914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS | 1000000.0 | 878179.1 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA COM PART/USA COM FIN | 2025000.0 | 2000751.64 | CORP | Long | |
92346LAE3 | 92346LAE3 | VERITAS US INC/BERMUDA L | 950000.0 | 741409.17 | CORP | Long | |
92770QAA5 | 92770QAA5 | VIRGIN MEDIA VEND FIN IV | 900000.0 | 808629.48 | CORP | Long | |
92840VAP7 | 92840VAP7 | VISTRA OPERATIONS CO LLC | 375000.0 | 384142.13 | CORP | Long | |
92858RAA8 | 92858RAA8 | VMED O2 UK FINAN | 250000.0 | 210258.93 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDING LLC | 875000.0 | 737301.25 | CORP | Long | |
941130AB2 | 941130AB2 | WATCO COS LLC/FINANCE CO | 1575000.0 | 1519560.0 | CORP | Long | |
958254AF1 | 958254AF1 | WESTERN MIDSTREAM OPERAT | 175000.0 | 170077.01 | CORP | Long | |
958254AJ3 | 958254AJ3 | WESTERN MIDSTREAM OPERAT | 925000.0 | 766460.09 | CORP | Long | |
988498AR2 | 988498AR2 | YUM! BRANDS INC | 875000.0 | 828654.31 | CORP | Long | |
98980BAA1 | 98980BAA1 | ZIPRECRUITER INC | 625000.0 | 528606.25 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD FINANCE SA | 2818920.0 | 1454251.96 | CORP | Long | |
00842XAA7 | 00842XAA7 | AFFINITY INTERACTIVE | 1625000.0 | 1415960.16 | CORP | Long | |
02005NBF6 | 02005NBF6 | Ally Financial Inc | 525000.0 | 515433.82 | CORP | Long | |
024747AF4 | 024747AF4 | ABC SUPPLY CO INC | 1550000.0 | 1428093.12 | CORP | Long | |
024747AG2 | 024747AG2 | ABC SUPPLY CO INC | 200000.0 | 173318.36 | CORP | Long | |
05352TAA7 | 05352TAA7 | AVANTOR FUNDING INC | 2075000.0 | 1942824.16 | CORP | Long | |
071734AF4 | 071734AF4 | Bausch Health Cos Inc | 600000.0 | 229998.0 | CORP | Long | |
071734AK3 | 071734AK3 | BAUSCH HEALTH COS INC | 300000.0 | 107169.0 | CORP | Long | |
071734AM9 | 071734AM9 | BAUSCH HEALTH COS INC | 1725000.0 | 604578.78 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 1150000.0 | 960047.03 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYS | 2150000.0 | 1270230.75 | CORP | Long | |
12543DBL3 | 12543DBL3 | CHS/COMMUNITY HEALTH SYS | 875000.0 | 489286.88 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 13185.0 | 412294.95 | CORP | Long | |
131347CM6 | 131347CM6 | CALPINE CORP | 700000.0 | 661153.92 | CORP | Long | |
131347CN4 | 131347CN4 | CALPINE CORP | 700000.0 | 659328.53 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 450000.0 | 398385.5 | CORP | Long | |
14985VAE1 | 14985VAE1 | CCM MERGER INC | 200000.0 | 192170.16 | CORP | Long | |
16308NAA2 | 16308NAA2 | OLYMPUS WTR US HLDG CORP | 350000.0 | 336166.78 | CORP | Long | |
18064PAD1 | 18064PAD1 | CLARIV SCI HLD CORP | 1750000.0 | 1567449.8 | CORP | Long | |
00150LAB7 | 00150LAB7 | AHP HEALTH PARTN | 800000.0 | 666560.0 | CORP | Long | |
00401YAA8 | 00401YAA8 | ACADEMY LTD | 600000.0 | 585957.0 | CORP | Long | |
00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS | 250000.0 | 254173.0 | CORP | Long | |
013092AB7 | 013092AB7 | ALBERTSONS COS/SAFEWAY | 450000.0 | 444312.72 | CORP | Long | |
185899AN1 | 185899AN1 | CLEVELAND-CLIFFS INC | 725000.0 | 706207.42 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 2000000.0 | 1843462.8 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 1175000.0 | 1042232.99 | CORP | Long | |
01309QAA6 | 01309QAA6 | ALBERTSONS COS/SAFEWAY | 550000.0 | 552697.2 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 51088.0 | 355572.48 | CORP | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 2750000.0 | 2477058.13 | CORP | Long | |
03217CAB2 | 03217CAB2 | AMS-OSRAM AG | 600000.0 | 612642.0 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 123000.0 | 126062.82 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 975000.0 | 913970.17 | CORP | Long | |
03690AAD8 | 03690AAD8 | ANTERO MIDSTREAM PART/FI | 1950000.0 | 1909346.6 | CORP | Long | |
03690AAF3 | 03690AAF3 | ANTERO MIDSTREAM PART/FI | 1350000.0 | 1306930.28 | CORP | Long | |
03690EAA6 | 03690EAA6 | ANTERO MIDSTREAM PART/FI | 575000.0 | 586696.65 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 64726.0 | 315215.62 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 8283.0 | 372486.51 | CORP | Long | |
00687YAA3 | 00687YAA3 | ADIENT GLOBAL HOLDINGS | 2775000.0 | 2673360.63 | CORP | Long | |
04364VAG8 | 04364VAG8 | ASCENT RESOURCES/ARU FIN | 1100000.0 | 1085621.35 | CORP | Long | |
04624VAB5 | 04624VAB5 | ASSUREDPARTNERS INC | 2000000.0 | 1789030.8 | CORP | Long | |
073685AK5 | 073685AK5 | BEACON ROOFING SUPPLY IN | 275000.0 | 274888.12 | CORP | Long | |
03959KAC4 | 03959KAC4 | ARCHROCK PARTNERS LP/FIN | 1450000.0 | 1417157.5 | CORP | Long | |
03969AAP5 | 03969AAP5 | ARDAGH PKG FIN/HLDGS USA | 1800000.0 | 1323989.82 | CORP | Long | |
103186AC6 | 103186AC6 | BOXER PARENT CO INC | 1625000.0 | 1627132.85 | CORP | Long | |
16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS | 550000.0 | 513524.33 | CORP | Long | |
03969AAR1 | 03969AAR1 | ARDAGH PKG FIN/HLDGS USA | 2125000.0 | 1563043.54 | CORP | Long | |
04624VAA7 | 04624VAA7 | AssuredPartners Inc | 2525000.0 | 2520792.34 | CORP | Long | |
228187AB6 | 228187AB6 | CROWN AMER/CAP CORP VI | 400000.0 | 390334.27 | CORP | Long | |
25830JAA9 | 25830JAA9 | DORNOCH DEBT MERGER SUB | 2450000.0 | 2092790.74 | CORP | Long | |
05454NAA7 | 05454NAA7 | AXALTA COAT/DUTCH HLD BV | 350000.0 | 332087.28 | CORP | Long | |
05552VAA0 | 05552VAA0 | BCPE EMPIRE HOLDINGS INC | 3575000.0 | 3416609.63 | CORP | Long | |
085770AB1 | 085770AB1 | Berry Global Inc | 975000.0 | 954014.2 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 10185.0 | 803596.5 | CORP | Long | |
1248EPBR3 | 1248EPBR3 | CCO HLDGS LLC/CAP CORP | 325000.0 | 318203.11 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | CCO HLDGS LLC/CAP CORP | 1900000.0 | 1782282.65 | CORP | Long | |
25259KAA8 | 25259KAA8 | OLYMPUS WTR US HLDG CORP | 925000.0 | 952568.7 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 725000.0 | 538355.86 | CORP | Long | |
1248EPCL5 | 1248EPCL5 | CCO HLDGS LLC/CAP CORP | 775000.0 | 620562.5 | CORP | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYS | 675000.0 | 603006.93 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYS | 850000.0 | 669595.66 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 2350000.0 | 1927000.0 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 1775000.0 | 1004286.13 | CORP | Long | |
12654AAA9 | 12654AAA9 | CNX MIDSTREAM PART LP | 1000000.0 | 873336.3 | CORP | Long | |
29272WAC3 | 29272WAC3 | ENERGIZER HOLDINGS INC | 1475000.0 | 1319682.5 | CORP | Long | |
29272WAD1 | 29272WAD1 | ENERGIZER HOLDINGS INC | 1450000.0 | 1251785.0 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 17855.0 | 798475.6 | CORP | Long | |
131347CK0 | 131347CK0 | Calpine Corp | 232000.0 | 227939.91 | CORP | Long | |
29365BAB9 | 29365BAB9 | ENTEGRIS ESCROW CORP | 1700000.0 | 1643332.97 | CORP | Long | |
345397A45 | 345397A45 | FORD MOTOR CREDIT CO LLC | 1225000.0 | 1151001.23 | CORP | Long | |
131347CR5 | 131347CR5 | CALPINE CORP | 300000.0 | 257308.38 | CORP | Long | |
140944AA7 | 140944AA7 | CAPSTONE BORROWER INC | 1250000.0 | 1253111.36 | CORP | Long | |
42226AAA5 | 42226AAA5 | HEALTHEQUITY INC | 1450000.0 | 1307519.09 | CORP | Long | |
427169AA5 | 427169AA5 | HERENS HOLDCO SARL | 2475000.0 | 1922029.81 | CORP | Long | |
143658BW1 | 143658BW1 | CARNIVAL CORP | 250000.0 | 255064.75 | CORP | Long | |
14575EAA3 | 14575EAA3 | CARS.COM INC | 1450000.0 | 1373584.67 | CORP | Long | |
428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATION | 750000.0 | 718350.0 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB International Ltd | 4725000.0 | 4704428.77 | CORP | Long | |
16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS | 1250000.0 | 1103416.13 | CORP | Long | |
171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 1175000.0 | 1156012.0 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 525000.0 | 538356.53 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 200000.0 | 207243.8 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 325000.0 | 336915.48 | CORP | Long | |
192108BC1 | 192108BC1 | COEUR MINING INC | 1675000.0 | 1444354.18 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 225000.0 | 195433.94 | CORP | Long | |
20848VAA3 | 20848VAA3 | CONSENSUS CLOUD SOLUTION | 1050000.0 | 993431.17 | CORP | Long | |
48020RAB1 | 48020RAB1 | JONES DESLAURIERS INSURA | 1100000.0 | 1136536.5 | CORP | Long | |
513075BW0 | 513075BW0 | LAMAR MEDIA CORP | 675000.0 | 640001.25 | CORP | Long | |
20848VAB1 | 20848VAB1 | CONSENSUS CLOUD SOLUTION | 1350000.0 | 1220535.0 | CORP | Long | |
21925DAA7 | 21925DAA7 | CORNERSTONE BUILDING | 600000.0 | 471591.0 | CORP | Long | |
531968AA3 | 531968AA3 | LIGHT & WONDER INTL INC | 500000.0 | 507663.0 | CORP | Long | |
608328BH2 | 608328BH2 | MOHEGAN TRIBAL GAMING AU | 2500000.0 | 2343025.0 | CORP | Long | |
226373AT5 | 226373AT5 | ENERGY TRANSFER LP | 500000.0 | 514420.0 | CORP | Long | |
228701AF5 | 228701AF5 | CROWNROCK LP/CROWNROCK F | 2225000.0 | 2204730.25 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 725000.0 | 653113.5 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 450000.0 | 447229.13 | CORP | Long | |
26483EAL4 | 26483EAL4 | DUN & BRADSTREET CORP | 1025000.0 | 926830.63 | CORP | Long | |
26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS L | 2250000.0 | 2255841.0 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS L | 1025000.0 | 913538.32 | CORP | Long | |
28618MAA4 | 28618MAA4 | ELEMENT SOLUTIONS INC | 975000.0 | 867357.66 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 2050000.0 | 2047437.5 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 22745.0 | 701455.8 | CORP | Long | |
29272WAF6 | 29272WAF6 | ENERGIZER HOLDINGS INC | 375000.0 | 364408.13 | CORP | Long | |
345397C92 | 345397C92 | FORD MOTOR CREDIT CO LLC | 900000.0 | 916321.55 | CORP | Long | |
345397ZX4 | 345397ZX4 | FORD MOTOR CREDIT CO LLC | 825000.0 | 805943.92 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 6755.0 | 456908.2 | CORP | Long | |
62886HBG5 | 62886HBG5 | NCL CORPORATION LTD | 150000.0 | 142186.44 | CORP | Long | |
629377CS9 | 629377CS9 | NRG ENERGY INC | 110000.0 | 90005.3 | CORP | Long | |
36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY | 550000.0 | 523478.73 | CORP | Long | |
36485MAL3 | 36485MAL3 | GARDA WORLD SECURITY | 2150000.0 | 1792350.08 | CORP | Long | |
36740LAA0 | 36740LAA0 | GATES GLOBAL/GATES CORP | 3425000.0 | 3390321.88 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 39241.0 | 889593.47 | CORP | Long | |
629571AB6 | 629571AB6 | NABORS INDUSTRIES LTD | 625000.0 | 553681.25 | CORP | Long | |
638962AA8 | 638962AA8 | NCR ATLEOS LLC | 950000.0 | 981796.5 | CORP | Long | |
389375AJ5 | 389375AJ5 | Gray Television Inc | 2100000.0 | 1965169.5 | CORP | Long | |
404119BS7 | 404119BS7 | HCA Inc | 750000.0 | 751638.59 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 950000.0 | 798778.05 | CORP | Long | |
449934AD0 | 449934AD0 | IQVIA Inc | 625000.0 | 610040.56 | CORP | Long | |
45174HBC0 | 45174HBC0 | iHeartCommunications Inc | 146192.0 | 124581.0 | CORP | Long | |
45174HBE6 | 45174HBE6 | IHEARTCOMMUNICATIONS INC | 325000.0 | 249441.64 | CORP | Long | |
683715AF3 | 683715AF3 | OPEN TEXT CORP | 575000.0 | 591739.6 | CORP | Long | |
69007TAG9 | 69007TAG9 | OUTFRONT MEDIA CAP LLC/C | 350000.0 | 359212.0 | CORP | Long | |
45232TAA9 | 45232TAA9 | ILLUMINATE BUYER/HLDG | 400000.0 | 376646.0 | CORP | Long | |
458ESCAA8 | 458ESCAA8 | ESC GCB INTELSAT JACKS | 1400000.0 | 0.0 | CORP | Long | |
46266TAA6 | 46266TAA6 | IQVIA Inc | 575000.0 | 557130.61 | CORP | Long | |
46284VAP6 | 46284VAP6 | IRON MOUNTAIN INC | 575000.0 | 580055.4 | CORP | Long | |
513075BZ3 | 513075BZ3 | LAMAR MEDIA CORP | 350000.0 | 299789.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 2865.0 | 383193.75 | CORP | Long | |
69867DAC2 | 69867DAC2 | CLARIOS GLOBAL LP/US FIN | 5700000.0 | 5744841.9 | CORP | Long | |
707569AS8 | 707569AS8 | PENN ENTERTAINMENT INC | 200000.0 | 190434.0 | CORP | Long | |
53219LAU3 | 53219LAU3 | LIFEPOINT HEALTH INC | 725000.0 | 475508.22 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 600000.0 | 508834.5 | CORP | Long | |
750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 1325000.0 | 400718.29 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 350000.0 | 319504.28 | CORP | Long | |
57763RAB3 | 57763RAB3 | MAUSER PACKAGING SOLUT | 800000.0 | 795429.36 | CORP | Long | |
579063AB4 | 579063AB4 | MCAFEE CORP | 4575000.0 | 3955792.14 | CORP | Long | |
60041CAA6 | 60041CAA6 | MILLENNIUM ESCROW CORP | 925000.0 | 714954.05 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 4900000.0 | 4250595.16 | CORP | Long | |
80874YBE9 | 80874YBE9 | LIGHT & WONDER INTL INC | 550000.0 | 551776.5 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 325000.0 | 275104.28 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 1325000.0 | 1177012.74 | CORP | Long | |
62886EAY4 | 62886EAY4 | NCR VOYIX CORP | 1600000.0 | 1458136.16 | CORP | Long | |
62886EAZ1 | 62886EAZ1 | NCR VOYIX CORP | 500000.0 | 439967.4 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 625000.0 | 592656.25 | CORP | Long | |
829259AY6 | 829259AY6 | SINCLAIR TELEVISION GROU | 1725000.0 | 1275120.0 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 950000.0 | 807951.25 | CORP | Long | |
62886HBN0 | 62886HBN0 | NCL CORPORATION LTD | 500000.0 | 509543.5 | CORP | Long | |
62888HAA7 | 62888HAA7 | NCL FINANCE LTD | 275000.0 | 249747.93 | CORP | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 175000.0 | 169338.75 | CORP | Long | |
63938CAJ7 | 63938CAJ7 | Navient Corp | 975000.0 | 972087.87 | CORP | Long | |
65336YAN3 | 65336YAN3 | NEXSTAR MEDIA INC | 1100000.0 | 974685.8 | CORP | Long | |
65343HAA9 | 65343HAA9 | NEXSTAR MEDIA INC | 1925000.0 | 1824756.4 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC / NEW RED FIN | 5775000.0 | 4982915.44 | CORP | Long | |
68306MAA7 | 68306MAA7 | ONTARIO GAMING GTA LP | 1225000.0 | 1238217.93 | CORP | Long | |
683715AC0 | 683715AC0 | OPEN TEXT CORP | 350000.0 | 318904.16 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 1325000.0 | 1043740.13 | CORP | Long | |
69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAP LLC/C | 675000.0 | 636997.5 | CORP | Long | |
69073TAS2 | 69073TAS2 | OWENS-BROCKWAY | 400000.0 | 397443.83 | CORP | Long | |
69073TAU7 | 69073TAU7 | OWENS-BROCKWAY | 350000.0 | 347816.0 | CORP | Long | |
737446AM6 | 737446AM6 | Post Holdings Inc | 928000.0 | 912778.57 | CORP | Long | |
740212AL9 | 740212AL9 | Precision Drilling Corp | 600000.0 | 598571.28 | CORP | Long | |
74841CAB7 | 74841CAB7 | ROCKETMTGE CO-ISSUER INC | 1975000.0 | 1660530.63 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PPTY/RHP FINAN | 275000.0 | 279465.15 | CORP | Long | |
75281AAS8 | 75281AAS8 | Range Resources Corp | 492000.0 | 484565.88 | CORP | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 650000.0 | 575656.25 | CORP | Long | |
87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 800000.0 | 711752.0 | CORP | Long | |
75602BAA7 | 75602BAA7 | REAL HERO MERGER SUB 2 | 2350000.0 | 1904274.3 | CORP | Long | |
78466CAC0 | 78466CAC0 | SS&C Technologies Inc | 2000000.0 | 1937380.4 | CORP | Long | |
80874DAA4 | 80874DAA4 | SC GAMES HOLDIN/US FINCO | 1500000.0 | 1343647.5 | CORP | Long | |
812127AB4 | 812127AB4 | SEALED AIR/SEALED AIR US | 375000.0 | 384356.25 | CORP | Long | |
81725WAL7 | 81725WAL7 | SENSATA TECHNOLOGIES BV | 450000.0 | 432140.41 | CORP | Long | |
82967NBG2 | 82967NBG2 | SIRIUS XM RADIO INC | 1425000.0 | 1203234.38 | CORP | Long | |
87901JAH8 | 87901JAH8 | TEGNA INC | 800000.0 | 711480.0 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 700000.0 | 688368.8 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 600000.0 | 535489.74 | CORP | Long | |
85207UAH8 | 85207UAH8 | SPRINT LLC | 1375000.0 | 1382324.63 | CORP | Long | |
893647BQ9 | 893647BQ9 | TRANSDIGM INC | 675000.0 | 612255.11 | CORP | Long | |
89686QAA4 | 89686QAA4 | TRIVIUM PACKAGING FIN | 475000.0 | 457021.16 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC | 275000.0 | 258734.99 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 275000.0 | 241306.29 | CORP | Long | |
864486AK1 | 864486AK1 | SUBURBAN PROPANE PARTNRS | 900000.0 | 889442.72 | CORP | Long | |
87157DAG4 | 87157DAG4 | SYNAPTICS INC | 425000.0 | 368052.01 | CORP | Long | |
89686QAB2 | 89686QAB2 | TRIVIUM PACKAGING FIN | 3350000.0 | 3047400.87 | CORP | Long | |
90290MAG6 | 90290MAG6 | US FOODS INC | 425000.0 | 431430.25 | CORP | Long | |
87612BBQ4 | 87612BBQ4 | TARGA RESOURCES PARTNERS | 1375000.0 | 1328511.25 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC | 1050000.0 | 958839.0 | CORP | Long | |
911365BN3 | 911365BN3 | UNITED RENTALS NORTH AM | 925000.0 | 824987.06 | CORP | Long | |
91705JAC9 | 91705JAC9 | URBAN ONE INC | 1500000.0 | 1272926.61 | CORP | Long | |
91739VAA6 | 91739VAA6 | USI Inc/NY | 4075000.0 | 4047412.25 | CORP | Long | |
92564RAF2 | 92564RAF2 | VICI PROPERTIES / NOTE | 500000.0 | 498200.65 | CORP | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 775000.0 | 744374.17 | CORP | Long | |
88104LAG8 | 88104LAG8 | TERRAFORM POWER OPERATIN | 1125000.0 | 1013709.38 | CORP | Long | |
92769VAJ8 | 92769VAJ8 | VIRGIN MEDIA FINANCE PLC | 1550000.0 | 1295525.59 | CORP | Long | |
92769XAR6 | 92769XAR6 | VIRGIN MEDIA SECURED FIN | 275000.0 | 236244.25 | CORP | Long | |
88146LAA1 | 88146LAA1 | CMG MEDIA CORPORATION | 2425000.0 | 1942315.88 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm Inc | 2725000.0 | 2708461.16 | CORP | Long | |
92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 1375000.0 | 1338433.25 | CORP | Long | |
958254AH7 | 958254AH7 | WESTERN MIDSTREAM OPERAT | 825000.0 | 784971.89 | CORP | Long | |
893647BL0 | 893647BL0 | TRANSDIGM INC | 1275000.0 | 1228474.1 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC | 950000.0 | 952887.05 | CORP | Long | |
988498AP6 | 988498AP6 | YUM! BRANDS INC | 925000.0 | 832597.4 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 129335.0 | 519926.7 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS INC | 1625000.0 | 1507534.55 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 17405.0 | 762861.15 | CORP | Long | |
91740PAC2 | 91740PAC2 | USA COM PART/USA COM FIN | 1525000.0 | 1517720.41 | CORP | Long | |
92564RAC9 | 92564RAC9 | VICI PROPERTIES / NOTE | 100000.0 | 96786.0 | CORP | Long | |
92858RAB6 | 92858RAB6 | VMED O2 UK FINAN | 1775000.0 | 1517688.19 | CORP | Long | |
96351CAA4 | 96351CAA4 | WHITE CAP PARENT LLC | 1275000.0 | 1248323.63 | CORP | Long | |
000000000 | 000000000 | TELENET FINANCE LUX NOTE | 3400000.0 | 3128000.0 | CORP | Long | |
26885BAM2 | 26885BAM2 | EQM MIDSTREAM PARTNERS L | 225000.0 | 230154.08 | CORP | Long | |
29082KAA3 | 29082KAA3 | EMBECTA CORP | 425000.0 | 357656.63 | CORP | Long | |
31409N804 | 31409N804 | Federated Core Trust - Federated Bank Loan Core Fund | 809069.3 | 7046993.56 | RF | Long | |
345397B36 | 345397B36 | FORD MOTOR CREDIT CO LLC | 1650000.0 | 1419036.0 | CORP | Long | |
345397ZR7 | 345397ZR7 | Ford Motor Credit Co LLC | 1600000.0 | 1504577.66 | CORP | Long | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY COR | 2728000.0 | 2633605.93 | CORP | Long | |
366651AC1 | 366651AC1 | GARTNER INC | 400000.0 | 375021.64 | CORP | Long | |
37960BAA3 | 37960BAA3 | GLOBAL MEDICAL RESPONSE | 650000.0 | 481624.0 | CORP | Long | |
38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTERN | 125000.0 | 108694.38 | CORP | Long | |
40060QAA3 | 40060QAA3 | GTCR AP Finance Inc | 825000.0 | 823115.29 | CORP | Long | |
40410KAA3 | 40410KAA3 | H.B. FULLER CO | 375000.0 | 337681.71 | CORP | Long | |
428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATION | 500000.0 | 447650.0 | CORP | Long | |
44963BAD0 | 44963BAD0 | IHO Verwaltungs GmbH | 1325000.0 | 1217442.33 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 3750000.0 | 3148989.0 | CORP | Long | |
57665RAG1 | 57665RAG1 | MATCH GROUP HLD II LLC | 350000.0 | 335436.57 | CORP | Long | |
57667JAA0 | 57667JAA0 | MATCH GROUP HLD II LLC | 700000.0 | 572694.5 | CORP | Long | |
63938CAM0 | 63938CAM0 | NAVIENT CORP | 1975000.0 | 1727982.6 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI EUROPEAN GROUP BV | 575000.0 | 517939.88 | CORP | Long | |
75281ABJ7 | 75281ABJ7 | RANGE RESOURCES CORP | 650000.0 | 674134.5 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 13285.0 | 591581.05 | CORP | Long | |
77313LAB9 | 77313LAB9 | ROCKETMTGE CO-ISSUER INC | 425000.0 | 343937.63 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 7365.0 | 864724.65 | CORP | Long | |
829259AW0 | 829259AW0 | SINCLAIR TELEVISION GROU | 1375000.0 | 1201406.25 | CORP | Long | |
82983MAB6 | 82983MAB6 | SITIO ROYAL OP / SIT FIN | 400000.0 | 401866.0 | CORP | Long | |
853496AC1 | 853496AC1 | STANDARD INDUSTRIES INC | 2325000.0 | 2228296.46 | CORP | Long | |
857691AG4 | 857691AG4 | STATION CASINOS LLC | 650000.0 | 588396.25 | CORP | Long | |
87612BBG6 | 87612BBG6 | TARGA RESOURCES PARTNERS | 375000.0 | 364479.38 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 350000.0 | 350830.5 | CORP | Long | |
893647BH9 | 893647BH9 | TRANSDIGM INC | 850000.0 | 850895.05 | CORP | Long | |
893647BS5 | 893647BS5 | TRANSDIGM INC | 1350000.0 | 1352666.25 | CORP | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 1950000.0 | 1746030.0 | CORP | Long | |
913229AC4 | 913229AC4 | UNITED WHOLESALE MTGE LL | 450000.0 | 423459.51 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS | 850000.0 | 834831.41 | CORP | Long | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 150000.0 | 151750.5 | CORP | Long | |
925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 275000.0 | 229857.38 | CORP | Long | |
92840VAA0 | 92840VAA0 | VISTRA CORP | 375000.0 | 368343.73 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 1700000.0 | 1552572.21 | CORP | Long | |
000000000 | 000000000 | INTELSAT JACKSON HOLDINGS S A | 2175.0 | 20205.75 | CORP | N/A |