|
Frontier Communications Holdings LLC
|
478.12 k |
480.00 k principal |
2.89 |
Debt |
Long |
USA |
|
CCO Holdings LLC / CCO Holdings Capital Corp
|
443.26 k |
460.00 k principal |
2.68 |
Debt |
Long |
USA |
|
American Airlines Inc
|
407.52 k |
405.00 k principal |
2.46 |
Debt |
Long |
USA |
|
Crown Cork & Seal Co Inc
|
395.46 k |
378.00 k principal |
2.39 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
371.91 k |
365.00 k principal |
2.25 |
Debt |
Long |
USA |
|
OMI
Owens & Minor, Inc.
|
355.60 k |
355.00 k principal |
2.15 |
Debt |
Long |
USA |
|
Harvest Midstream I LP
|
342.84 k |
335.00 k principal |
2.07 |
Debt |
Long |
USA |
|
NOG
Northern Oil and Gas, Inc.
|
332.30 k |
325.00 k principal |
2.01 |
Debt |
Long |
USA |
|
Travel + Leisure Co
|
328.68 k |
325.00 k principal |
1.98 |
Debt |
Long |
USA |
|
Vistra Operations Co LLC
|
308.35 k |
309.00 k principal |
1.86 |
Debt |
Long |
USA |
|
Match Group Inc.
|
289.21 k |
295.00 k principal |
1.75 |
Debt |
Long |
USA |
|
NAVI
Navient Corporation
|
280.99 k |
280.00 k principal |
1.70 |
Debt |
Long |
USA |
|
US BANK MMDA - USBFS 2
|
276.45 k |
276.45 k shares |
1.67 |
Short-term investment vehicle |
Long |
USA |
|
ACHC
Acadia Healthcare Company, Inc.
|
262.97 k |
265.00 k principal |
1.59 |
Debt |
Long |
USA |
|
Nexstar Media Inc
|
258.96 k |
265.00 k principal |
1.56 |
Debt |
Long |
USA |
|
CPNLQ
Calpine Corp
|
258.59 k |
265.00 k principal |
1.56 |
Debt |
Long |
USA |
|
OneMain Finance Corp
|
239.53 k |
235.00 k principal |
1.45 |
Debt |
Long |
USA |
|
Permian Resources Operating LLC
|
232.34 k |
225.00 k principal |
1.40 |
Debt |
Long |
USA |
|
MERC
Mercer International Inc.
|
227.18 k |
235.00 k principal |
1.37 |
Debt |
Long |
USA |
|
NCL Corp Ltd
|
226.31 k |
215.00 k principal |
1.37 |
Debt |
Long |
Bermuda |
|
Bath & Body Works Inc
|
224.62 k |
218.00 k principal |
1.36 |
Debt |
Long |
USA |
|
Venture Global LNG Inc
|
209.45 k |
200.00 k principal |
1.26 |
Debt |
Long |
USA |
|
MEOH
Methanex Corporation
|
204.05 k |
205.00 k principal |
1.23 |
Debt |
Long |
Canada |
|
OLN
Olin Corporation
|
202.52 k |
205.00 k principal |
1.22 |
Debt |
Long |
USA |
|
Pike Corp
|
199.69 k |
205.00 k principal |
1.21 |
Debt |
Long |
USA |
|
Fortress Transportation and Infrastructure Investors LLC
|
198.69 k |
200.00 k principal |
1.20 |
Debt |
Long |
USA |
|
VistaJet Malta Finance PLC / Vista Management Holding Inc
|
197.09 k |
210.00 k principal |
1.19 |
Debt |
Long |
Malta |
|
Avient Corp
|
195.13 k |
195.00 k principal |
1.18 |
Debt |
Long |
USA |
|
BPOP
Popular, Inc.
|
193.81 k |
185.00 k principal |
1.17 |
Debt |
Long |
Puerto Rico |
|
USA Compression Partners LP / USA Compression Finance Corp
|
191.48 k |
190.00 k principal |
1.16 |
Debt |
Long |
USA |
|
Directv Financing LLC / Directv Financing Co-Obligor Inc
|
188.82 k |
195.00 k principal |
1.14 |
Debt |
Long |
USA |
|
RHP Hotel Properties LP / RHP Finance Corp
|
187.18 k |
180.00 k principal |
1.13 |
Debt |
Long |
USA |
|
NMRK
Newmark Group, Inc.
|
186.18 k |
175.00 k principal |
1.12 |
Debt |
Long |
USA |
|
TransDigm Inc
|
185.50 k |
180.00 k principal |
1.12 |
Debt |
Long |
USA |
|
Cogent Communications Group LLC
|
182.18 k |
180.00 k principal |
1.10 |
Debt |
Long |
USA |
|
CRC
California Resources Corporation
|
180.50 k |
175.00 k principal |
1.09 |
Debt |
Long |
USA |
|
OPY
Oppenheimer Holdings Inc.
|
177.98 k |
180.00 k principal |
1.07 |
Debt |
Long |
USA |
|
GTN
Gray Television, Inc.
|
174.48 k |
170.00 k principal |
1.05 |
Debt |
Long |
USA |
|
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
|
172.14 k |
165.00 k principal |
1.04 |
Debt |
Long |
USA |
|
TWI
Titan International, Inc.
|
171.13 k |
175.00 k principal |
1.03 |
Debt |
Long |
USA |
|
NCR Atleos Corp
|
170.74 k |
155.00 k principal |
1.03 |
Debt |
Long |
USA |
|
Dave & Buster's Inc
|
165.75 k |
165.00 k principal |
1.00 |
Debt |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
164.47 k |
190.00 k principal |
0.99 |
Debt |
Long |
USA |
|
PRAA
PRA Group, Inc.
|
163.32 k |
160.00 k principal |
0.99 |
Debt |
Long |
USA |
|
Arrow Bidco LLC
|
157.33 k |
155.00 k principal |
0.95 |
Debt |
Long |
USA |
|
STWD
Starwood Property Trust, Inc.
|
153.61 k |
155.00 k principal |
0.93 |
Debt |
Long |
USA |
|
SM
SM Energy Company
|
150.14 k |
150.00 k principal |
0.91 |
Debt |
Long |
USA |
|
LIND
Lindblad Expeditions Holdings, Inc.
|
150.10 k |
145.00 k principal |
0.91 |
Debt |
Long |
USA |
|
TechnipFMC PLC
|
147.78 k |
147.00 k principal |
0.89 |
Debt |
Long |
UK |
|
Travel + Leisure Co
|
147.58 k |
145.00 k principal |
0.89 |
Debt |
Long |
USA |
|
BFH
Bread Financial Holdings, Inc.
|
145.63 k |
135.00 k principal |
0.88 |
Debt |
Long |
USA |
|
AdaptHealth LLC
|
143.72 k |
145.00 k principal |
0.87 |
Debt |
Long |
USA |
|
Fortress Transportation and Infrastructure Investors LLC
|
143.49 k |
140.00 k principal |
0.87 |
Debt |
Long |
USA |
|
EXE
Expand Energy Corporation
|
139.92 k |
140.00 k principal |
0.84 |
Debt |
Long |
USA |
|
Solaris Midstream Holdings LLC
|
135.75 k |
135.00 k principal |
0.82 |
Debt |
Long |
USA |
|
Transocean Aquila Ltd
|
133.69 k |
130.00 k principal |
0.81 |
Debt |
Long |
Cayman Islands |
|
GPOR
Gulfport Energy Corporation
|
132.05 k |
130.00 k principal |
0.80 |
Debt |
Long |
USA |
|
Hilcorp Energy I LP / Hilcorp Finance Co
|
130.68 k |
130.00 k principal |
0.79 |
Debt |
Long |
USA |
|
GT
The Goodyear Tire & Rubber Company
|
129.41 k |
129.00 k principal |
0.78 |
Debt |
Long |
USA |
|
HLX
Helix Energy Solutions Group, Inc.
|
129.29 k |
120.00 k principal |
0.78 |
Debt |
Long |
USA |
|
Bloomin' Brands Inc / OSI Restaurant Partners LLC
|
128.47 k |
140.00 k principal |
0.78 |
Debt |
Long |
USA |
|
BCEI
Bonanza Creek Energy, Inc.
|
128.17 k |
130.00 k principal |
0.77 |
Debt |
Long |
USA |
|
TGNA
TEGNA Inc.
|
126.89 k |
135.00 k principal |
0.77 |
Debt |
Long |
USA |
|
Life Time Inc
|
126.88 k |
125.00 k principal |
0.77 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
126.51 k |
120.00 k principal |
0.76 |
Debt |
Long |
USA |
|
TGI
Triumph Group, Inc.
|
125.67 k |
119.00 k principal |
0.76 |
Debt |
Long |
USA |
|
Royal Caribbean Cruises Ltd
|
125.21 k |
125.00 k principal |
0.76 |
Debt |
Long |
Liberia |
|
CPNLQ
Calpine Corp
|
124.26 k |
125.00 k principal |
0.75 |
Debt |
Long |
USA |
|
GEN
Gen Digital Inc.
|
122.91 k |
120.00 k principal |
0.74 |
Debt |
Long |
USA |
|
Gray Television Inc
|
119.60 k |
124.00 k principal |
0.72 |
Debt |
Long |
USA |
|
AMCX
AMC Networks Inc.
|
115.58 k |
115.00 k principal |
0.70 |
Debt |
Long |
USA |
|
EQM Midstream Partners, LP
|
113.09 k |
110.00 k principal |
0.68 |
Debt |
Long |
USA |
|
BSIG
BrightSphere Investment Group Inc.
|
112.11 k |
115.00 k principal |
0.68 |
Debt |
Long |
USA |
|
Owens-Brockway Glass Container Inc
|
110.26 k |
110.00 k principal |
0.67 |
Debt |
Long |
USA |
|
CRS
Carpenter Technology Corporation
|
110.10 k |
110.00 k principal |
0.66 |
Debt |
Long |
USA |
|
LYV
Live Nation Entertainment, Inc.
|
109.66 k |
110.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Michael Kors USA Inc
|
109.42 k |
110.00 k principal |
0.66 |
Debt |
Long |
USA |
|
Raising Cane's Restaurants LLC
|
107.93 k |
100.00 k principal |
0.65 |
Debt |
Long |
USA |
|
Herbalife Nutrition Ltd / HLF Financing Inc
|
107.52 k |
108.00 k principal |
0.65 |
Debt |
Long |
USA |
|
HLF Financing Sarl LLC / Herbalife International Inc
|
104.98 k |
105.00 k principal |
0.63 |
Debt |
Long |
USA |
|
NOVA Chemicals Corp
|
94.43 k |
95.00 k principal |
0.57 |
Debt |
Long |
Canada |
|
Transocean Inc
|
86.12 k |
85.00 k principal |
0.52 |
Debt |
Long |
Cayman Islands |
|
Medline Borrower LP/Medline Co-Issuer Inc
|
77.31 k |
75.00 k principal |
0.47 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
70.31 k |
70.00 k principal |
0.42 |
Debt |
Long |
Panama |
|
ENR
Energizer Holdings, Inc.
|
65.70 k |
65.00 k principal |
0.40 |
Debt |
Long |
USA |
|
Ashton Woods USA LLC / Ashton Woods Finance Co
|
65.48 k |
65.00 k principal |
0.40 |
Debt |
Long |
USA |
|
American Axle & Manufacturing Inc
|
65.32 k |
65.00 k principal |
0.39 |
Debt |
Long |
USA |
|
OMI
Owens & Minor, Inc.
|
63.70 k |
70.00 k principal |
0.38 |
Debt |
Long |
USA |
|
CLW
Clearwater Paper Corporation
|
60.67 k |
65.00 k principal |
0.37 |
Debt |
Long |
USA |
|
THC
Tenet Healthcare Corporation
|
60.11 k |
60.00 k principal |
0.36 |
Debt |
Long |
USA |
|
Macy's Retail Holdings LLC
|
58.77 k |
60.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Stagwell Global LLC
|
56.88 k |
60.00 k principal |
0.34 |
Debt |
Long |
USA |
|
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
56.73 k |
60.00 k principal |
0.34 |
Debt |
Long |
USA |
|
MERC
Mercer International Inc.
|
49.05 k |
60.00 k principal |
0.30 |
Debt |
Long |
USA |
