All holdings
(total: 252)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
US Dollar | 5.39% | - | 126M | ||||
IRB HOLDING CORP ARGIHC TL B 1L USD | 1.87% | - | 44M | ||||
ACRISURE LLC ACRISU TL B1 1L USD | 1.69% | - | 40M | ||||
UKG INC ULTI TL B 1L USD | 1.59% | - | 37M | ||||
ATHENAHEALTH GROUP INC ATHENA TL B 1L USD | 1.54% | - | 37M | ||||
PROOFPOINT INC PFPT TL B 1L USD | 1.43% | - | 34M | ||||
HOWDEN GROUP HOLDINGS LT HYPINS TL B 1L USD | 1.42% | - | 33M | ||||
PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 1.39% | - | 33M | ||||
WHATABRANDS LLC WHABRA TL B 1L USD | 1.32% | - | 31M | ||||
CAMELOT US ACQUISITION LLC CCC TL B 1L USD | 1.27% | - | 31M | ||||
ASSUREDPARTNERS INC ASSPAR TL B5 1L USD | 1.26% | - | 30M | ||||
SEDGWICK CMS INC SEDGEW TL B 1L USD | 1.23% | - | 29M | ||||
SOUTHERN VETERINARY PART SOUVET TL 1L USD | 1.15% | - | 27M | ||||
USI INC/NY COMINV TL B 1L USD | 1.13% | - | 27M | ||||
BALDWIN INSURANCE GROUP BRP TL B 1L USD | 1.12% | - | 27M | ||||
POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.11% | - | 26M | ||||
WAYSTAR TECHNOLOGIES INC NAVCUR TL B 1L USD | 1.07% | - | 25M | ||||
INFORMATICA LLC INFA TL B 1L USD | 1.01% | - | 24M | ||||
MILANO ACQUISITION CORP MILACQ TL 1L USD | 0.99% | - | 25M | ||||
COTIVITI INC VCVHHO TL B 1L USD | 0.89% | - | 21M | ||||
RYAN SPECIALTY RYASPE TL B 1L USD | 0.88% | - | 21M | ||||
HUB INTERNATIONAL LTD HBGCN TL B 1L USD | 0.87% | - | 20M | ||||
FILTRATION GROUP CORP FILGRO TL B 1L USD | 0.85% | - | 20M | ||||
GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD | 0.85% | - | 20M | ||||
VS BUYER LLC VSBUYR TL B 1L USD | 0.84% | - | 20M | ||||
LEIA FINCO US LLC DARKLN TL 1L USD | 0.84% | - | 20M | ||||
LEVEL 3 FINANCING INC LVLT TL B 1L USD | 0.83% | - | 20M | ||||
X CORP TWTR TL B1 1L USD | 0.82% | - | 20M | ||||
MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD | 0.81% | - | 19M | ||||
MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD | 0.80% | - | 19M | ||||
CSC HOLDINGS LLC 6.50%, due 02/01/2029 | 0.78% | - | 22M | ||||
CREATIVE PLANNING INC CTEPNG TL B 1L USD | 0.77% | - | 18M | ||||
LABL INC LABL TL B 1L USD | 0.76% | - | 21M | ||||
OPAL LLC OPALBD TL B 1L USD | 0.74% | - | 18M | ||||
CLARIOS GLOBAL LP POWSOL TL B 1L USD | 0.73% | - | 18M | ||||
MCAFEE CORP MCFE TL B1 1L USD | 0.73% | - | 18M | ||||
PROAMPAC PG BORROWER LLC PROLAM TL B 1L USD | 0.72% | - | 17M | ||||
SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD | 0.72% | - | 17M | ||||
EPICOR SOFTWARE CORP EGLPT TL B 1L USD | 0.72% | - | 17M | ||||
GRANT THORNTON ADVISORS GRATHO TL B 1L USD | 0.70% | - | 17M | ||||
UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD | 0.69% | - | 16M | ||||
MEDLINE BORROWER LP MEDIND TL 1L USD | 0.68% | - | 16M | ||||
VETSTRATEGY CANADA HOLD INDVET TL B 1L USD | 0.67% | - | 16M | ||||
FIRST ADVANTAGE HOLDINGS STGFAI TL B 1L USD | 0.67% | - | 16M | ||||
VERITIV OPERATING CO VRTV TL B 1L USD | 0.67% | - | 16M | ||||
BROADSTREET PARTNERS INC BROPAR TL B4 1L USD | 0.67% | - | 16M | ||||
SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 | 0.66% | - | 16M | ||||
PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 | 0.66% | - | 15M | ||||
PEX HOLDINGS LLC PEXHDG TL 1L USD | 0.66% | - | 16M | ||||
1011778 BC / NEW RED FIN 4%, due 10/15/2030 | 0.65% | - | 17M | ||||
FIESTA PURCHASER INC SHEARE TL B 1L USD | 0.63% | - | 15M | ||||
IDERA INC IDERA TL 1L USD | 0.62% | - | 16M | ||||
TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD | 0.62% | - | 14M | ||||
CHARTER NEXT GENERATION CHANEX TL B 1L USD | 0.62% | - | 14M | ||||
1011778 BC ULC BCULC TL B5 1L USD | 0.60% | - | 14M | ||||
CLOUD SOFTWARE GRP INC TIBX TL B1 1L USD | 0.60% | - | 14M | ||||
PRO MACH GROUP INC PRMACH TL B 1L USD | 0.60% | - | 14M | ||||
AHP HEALTH PARTNERS ARDT TL B 1L USD | 0.60% | - | 14M | ||||
PHOENIX NEWCO INC PRXL TL B 1L USD | 0.60% | - | 14M | ||||
ASCENSUS HOLDINGS INC ASCENS TL B 1L USD | 0.58% | - | 14M | ||||
DUN & BRADSTREET CORP DNB TL B2 1L USD | 0.57% | - | 13M | ||||
CHARIOT BUYER LLC CHAGRO TL B 1L USD | 0.56% | - | 13M | ||||
POLARIS NEWCO LLC SLH TL B 1L USD | 0.56% | - | 14M | ||||
IMA FINANCIAL GROUP IMFIGR TL B 1L USD | 0.55% | - | 13M | ||||
TRICORBRAUN HOLDINGS INC KRAIND TL 1L USD | 0.55% | - | 13M | ||||
LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL | 0.55% | - | 14M | ||||
GO DADDY OPERATING CO LLC GDDY TL B8 1L USD | 0.52% | - | 12M | ||||
UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.52% | - | 12M | ||||
RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | 0.52% | - | 12M | ||||
GENESYS CLOUD SERVICES GCTI TL B 1L USD | 0.52% | - | 12M | ||||
ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD | 0.52% | - | 12M | ||||
AMWINS GROUP INC AMWINS TL 1L USD | 0.52% | - | 12M | ||||
EXAMWORKS BIDCO INC EXAM TL 1L USD | 0.51% | - | 12M | ||||
SCIH SALT HOLDINGS INC MORTON TL B 1L USD | 0.50% | - | 12M | ||||
OPEN TEXT CORP 3.875%, due 02/15/2028 | 0.50% | - | 12M | ||||
ARDONAGH GROUP LTD ARDGRP TL B 1L USD | 0.50% | - | 12M | ||||
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 0.50% | - | 12M | ||||
STAR PARENT INC SYNH TL B 1L USD | 0.49% | - | 12M | ||||
PETSMART INC PETM TL B 1L USD | 0.48% | - | 11M | ||||
MH SUB I LLC INET TL B 1L USD | 0.47% | - | 12M | ||||
LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD | 0.47% | - | 11M | ||||
DRAGON BUYER INC DRABUY TL 1L USD | 0.47% | - | 11M | ||||
EDELMAN FINANCIAL CENTER EDEFIN TL B 1L USD | 0.47% | - | 11M | ||||
FLUTTER ENTERTAINMENT PL FLTR TL B 1L USD | 0.46% | - | 11M | ||||
TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 | 0.46% | - | 11M | ||||
EDELMAN FINANCIAL CENTER Variable rate, due 10/06/2028 | 0.45% | - | 11M | ||||
ZELIS PAYMENTS BUYER INC STRATO TL B 1L USD | 0.44% | - | 11M | ||||
NOMAD FOODS US LLC BEIMID TL B5 1L USD | 0.44% | - | 10M | ||||
CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD | 0.43% | - | 10M | ||||
VERIFONE SYSTEMS INC PAY TL 1L USD | 0.42% | - | 11M | ||||
WAND NEWCO 3 INC CALCOL TL B 1L USD | 0.41% | - | 10M | ||||
RYAN LLC RYNLLC TL 1L USD | 0.41% | - | 10M | ||||
BELRON FINANCE 2019 LLC BELRON TL B 1L USD | 0.40% | - | 9M | ||||
WHITE CAP BUYER LLC WHTCAP TL B 1L USD | 0.40% | - | 10M | ||||
PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD | 0.39% | - | 9M | ||||
ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 0.38% | - | 9M | ||||
ALLIANT HOLDINGS INTERMEDI ALIANT TL B6 1L USD | 0.37% | - | 9M | ||||
ENSEMBLE RCM LLC ENSHLT TL B 1L USD | 0.37% | - | 9M | ||||
TEMPO ACQUISITION LLC TEACLL TL B1 1L USD | 0.36% | - | 9M | ||||
IHEARTCOMMUNICATIONS INC 7.75%, due 08/15/2030 | 0.36% | - | 12M |
Holding types
Countries
No data
Sectors
No data