Fund profile
Tickers
SMSAX, SMUYX
Fund manager
Total assets
$339.67 mm
Liabilities
$48.41 mm
Net assets
$291.26 mm
Number of holdings
471.00
Top 200 of 471 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MERGER FUND-I MUTUAL FUND
|
59.67 mm | 3.50 mm shares | 20.49 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 19.18 mm | 19.18 mm shares | 6.59 | Short-term investment vehicle | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 9.04 mm | 9.04 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 5.35 mm | 5.35 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 3.99 mm | 4.03 mm principal | 1.37 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.81 mm | 3.81 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
TKO TKO Group Holdings, Inc. | 3.72 mm | 43.07 k shares | 1.28 | Common equity | Long | USA |
RIG Transocean Ltd | 3.24 mm | 515.26 k shares | 1.11 | Common equity | Long | USA |
RH RH - Ordinary Shares | 3.12 mm | 8.97 k shares | 1.07 | Common equity | Long | USA |
TREASURY BILL 0.000000% 06/06/2024 | 2.97 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
KIM Kimco Realty Corporation | 2.93 mm | 149.45 k shares | 1.01 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 144A 3.550000% 07/15/2024 | 2.92 mm | 2.94 mm principal | 1.00 | Debt | Long | USA |
PENN PENN Entertainment Inc | 2.74 mm | 150.55 k shares | 0.94 | Common equity | Long | USA |
CENX Century Aluminum Co. | 2.74 mm | 178.03 k shares | 0.94 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 2.55 mm | 115.21 k shares | 0.87 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.48 mm | 12.50 k shares | 0.85 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.47 mm | 52.58 k shares | 0.85 | Common equity | Long | USA |
OLN Olin Corp. | 2.45 mm | 41.71 k shares | 0.84 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.43 mm | 107.25 k shares | 0.84 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.38 mm | 27.50 k shares | 0.82 | Common equity | Long | Canada |
ATI ATI Inc | 2.35 mm | 46.00 k shares | 0.81 | Common equity | Long | USA |
ENTG Entegris Inc | 2.35 mm | 16.73 k shares | 0.81 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.30 mm | 35.18 k shares | 0.79 | Common equity | Long | USA |
MTRN Materion Corp | 2.23 mm | 16.94 k shares | 0.77 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 2.12 mm | 29.60 k shares | 0.73 | Common equity | Long | USA |
HBM Hudbay Minerals Inc. | 2.08 mm | 297.78 k shares | 0.72 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.99 mm | 85.52 k shares | 0.68 | Common equity | Long | USA |
SM SM Energy Co | 1.93 mm | 1.94 mm principal | 0.66 | Debt | Long | USA |
ESTC Elastic N.V | 1.92 mm | 19.13 k shares | 0.66 | Common equity | Long | USA |
EVBG Everbridge Inc | 1.87 mm | 53.82 k shares | 0.64 | Common equity | Long | USA |
AA Alcoa Corp | 1.83 mm | 54.09 k shares | 0.63 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.65 mm | 116.55 k shares | 0.57 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.54 mm | 14.19 k shares | 0.53 | Common equity | Long | USA |
NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026 | 1.52 mm | 1.53 mm principal | 0.52 | Debt | Long | USA |
SOUTH32 LTD COMMON STOCK
|
1.47 mm | 749.50 k shares | 0.50 | Common equity | Long | Australia |
RIG Transocean Ltd | 1.41 mm | 224.13 k shares | 0.48 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.41 mm | 1.39 mm principal | 0.48 | Debt | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 1.38 mm | 112.33 k shares | 0.47 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.35 mm | 1.33 mm principal | 0.46 | Debt | Long | USA |
GLW Corning, Inc. | 1.30 mm | 39.38 k shares | 0.45 | Common equity | Long | USA |
TRANSOCEAN INC 144A 11.500000% 01/30/2027 | 1.24 mm | 1.19 mm principal | 0.43 | Debt | Long | USA |
NCL CORP LTD 144A 3.625000% 12/15/2024 | 1.24 mm | 1.26 mm principal | 0.42 | Debt | Long | USA |
CHAMPIONS FINANCING INC 144A 8.750000% 02/15/2029 | 1.12 mm | 1.07 mm principal | 0.39 | Debt | Long | USA |
NXE NexGen Energy Ltd | 1.12 mm | 143.98 k shares | 0.38 | Common equity | Long | USA |
GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025 | 1.09 mm | 1.15 mm principal | 0.37 | Debt | Long | USA |
LIFESCAN GLOBAL CORPORATION 12/31/2026 | 1.06 mm | 1.77 mm principal | 0.37 | Loan | Long | USA |
PK Park Hotels & Resorts Inc | 1.05 mm | 60.11 k shares | 0.36 | Common equity | Long | USA |
CIMPRESS PLC 7.000000% 06/15/2026 | 1.04 mm | 1.04 mm principal | 0.36 | Debt | Long | Ireland |
MDB MongoDB Inc - Ordinary Shares | 1.04 mm | 2.90 k shares | 0.36 | Common equity | Long | USA |
JELD-WEN INC 144A 4.625000% 12/15/2025 | 1.00 mm | 1.03 mm principal | 0.34 | Debt | Long | USA |
TREASURY BILL 0.000000% 06/13/2024 | 989.42 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 927.71 k | 868.00 k principal | 0.32 | Debt | Long | USA |
SJT San Juan Basin Royalty Trust | 867.22 k | 163.94 k shares | 0.30 | Common equity | Long | USA |
PERMIAN RESOURCES OPERATING LLC 144A 8.000000% 04/15/2027 | 866.18 k | 841.00 k principal | 0.30 | Debt | Long | USA |
VIDA CAPITAL, INC. 10/1/2026 | 863.19 k | 1.01 mm principal | 0.30 | Loan | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025 | 847.64 k | 843.00 k principal | 0.29 | Debt | Long | USA |
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPE 7.500000% 06/01/2025 | 831.66 k | 830.00 k principal | 0.29 | Debt | Long | USA |
TEAM HEALTH HOLDINGS, INC. 3/2/2027 | 819.60 k | 927.42 k principal | 0.28 | Loan | Long | USA |
Lynas Rare Earths Limited COMMON STOCK
|
810.38 k | 218.30 k shares | 0.28 | Common equity | Long | Australia |
BANFF MERGER SUB INC 8.375000% 09/01/2026 | 806.79 k | 752.00 k principal | 0.28 | Debt | Long | USA |
SM SM Energy Co | 792.29 k | 793.00 k principal | 0.27 | Debt | Long | USA |
MGM MGM Resorts International | 764.46 k | 767.00 k principal | 0.26 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026 | 763.61 k | 764.00 k principal | 0.26 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.500000% 03/15/2025 | 762.06 k | 780.00 k principal | 0.26 | Debt | Long | USA |
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025 | 755.67 k | 755.00 k principal | 0.26 | Debt | Long | USA |
GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027 | 750.80 k | 749.00 k principal | 0.26 | Debt | Long | Canada |
BCPE ULYSSES INTERMEDIATE INC 144A 7.750000% 04/01/2027 | 695.96 k | 703.00 k principal | 0.24 | Debt | Long | USA |
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 144A 8.375000% 01/15/2029 | 694.60 k | 711.00 k principal | 0.24 | Debt | Long | UK |
MAGENTA BUYER LLC 7/27/2028 | 692.85 k | 1.18 mm principal | 0.24 | Loan | Long | USA |
SLG SL Green Realty Corp. | 688.41 k | 12.49 k shares | 0.24 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 675.85 k | 24.32 k shares | 0.23 | Common equity | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 673.55 k | 673.55 k shares | 0.23 | Short-term investment vehicle | Long | USA |
X-FAB SILICON FOUNDRIES SE COMMON STOCK
|
670.79 k | 88.54 k shares | 0.23 | Common equity | Long | France |
Consolidated Edison Co Of New York Inc | 658.01 k | 7.25 k shares | 0.23 | Common equity | Long | USA |
PPL PPL Corp | 655.43 k | 23.81 k shares | 0.23 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 653.95 k | 17.13 k shares | 0.22 | Common equity | Long | USA |
SVC Service Properties Trust | 651.67 k | 643.00 k principal | 0.22 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.125000% 02/15/2029 | 648.31 k | 633.00 k principal | 0.22 | Debt | Long | USA |
AAL American Airlines Group, Inc. | 643.62 k | 662.00 k principal | 0.22 | Debt | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 642.71 k | 24.98 k shares | 0.22 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 634.57 k | 764.00 k principal | 0.22 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025 | 631.17 k | 641.00 k principal | 0.22 | Debt | Long | USA |
ARSENAL AIC PARENT LLC 144A 11.500000% 10/01/2031 | 624.82 k | 561.00 k principal | 0.21 | Debt | Long | USA |
MAVENIR SYSTEMS, INC. 8/18/2028 | 617.27 k | 879.72 k principal | 0.21 | Loan | Long | USA |
QVC INC 4.450000% 02/15/2025 | 600.63 k | 620.00 k principal | 0.21 | Debt | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 592.98 k | 99.49 k shares | 0.20 | Common equity | Long | USA |
AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025 | 581.21 k | 624.82 k principal | 0.20 | Loan | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.375000% 02/15/2032 | 580.21 k | 566.00 k principal | 0.20 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 572.77 k | 675.00 k principal | 0.20 | Debt | Long | USA |
AVAYA INC. 8/1/2028 | 571.57 k | 645.07 k principal | 0.20 | Loan | Long | USA |
ARTERA SERVICES LLC 144A 8.500000% 02/15/2031 | 567.98 k | 554.00 k principal | 0.20 | Debt | Long | USA |
CMS Consumers Energy Co | 562.19 k | 9.32 k shares | 0.19 | Common equity | Long | USA |
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025 | 557.41 k | 598.96 k principal | 0.19 | Loan | Long | USA |
CARESTREAM HEALTH, INC. 9/30/2027 | 554.60 k | 652.48 k principal | 0.19 | Loan | Long | USA |
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025 | 538.58 k | 680.00 k principal | 0.18 | Debt | Long | USA |
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 536.93 k | 900.00 k principal | 0.18 | Debt | Long | USA |
TRANSDIGM INC 144A 7.125000% 12/01/2031 | 533.83 k | 518.00 k principal | 0.18 | Debt | Long | USA |
SMTC Semtech Corp. | 531.38 k | 19.33 k shares | 0.18 | Common equity | Long | USA |
VISTRA OPERATIONS CO LLC 144A 5.125000% 05/13/2025 | 531.26 k | 536.00 k principal | 0.18 | Debt | Long | USA |
EMPIRE COMMUNITIES CORP 144A 7.000000% 12/15/2025 | 524.11 k | 522.00 k principal | 0.18 | Debt | Long | Canada |
CORNERSTONE CHEMICAL CO EQUITY *
|
521.17 k | 26.48 k shares | 0.18 | Common equity | Long | USA |
WASTE PRO USA INC 144A 5.500000% 02/15/2026 | 506.23 k | 514.00 k principal | 0.17 | Debt | Long | USA |
SYNIVERSE PREFERRED STOCK RESTRICTED * | 505.27 k | 527.42 k shares | 0.17 | Preferred equity | Long | USA |
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026 | 502.64 k | 545.00 k principal | 0.17 | Debt | Long | Canada |
KNS ACQUISITION CORP. 4/21/2027 | 500.19 k | 574.11 k principal | 0.17 | Loan | Long | USA |
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.000000% 06/01/2029 | 495.60 k | 576.00 k principal | 0.17 | Debt | Long | USA |
CORNERSTONE CHEMICAL CO 144A 15.0000% 12/06/2028 | 486.71 k | 486.71 k principal | 0.17 | Debt | Long | USA |
GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029 | 478.85 k | 535.00 k principal | 0.16 | Debt | Long | Canada |
NCL CORP LTD 144A 7.750000% 02/15/2029 | 478.65 k | 461.00 k principal | 0.16 | Debt | Long | USA |
RADIOLOGY PARTNERS INC 144A 8.500000% 01/31/2029 | 476.62 k | 513.71 k principal | 0.16 | Debt | Long | USA |
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028 | 472.04 k | 510.00 k principal | 0.16 | Debt | Long | USA |
PLUTO ACQUISITION I, INC. 9/20/2028 | 467.84 k | 537.75 k principal | 0.16 | Loan | Long | USA |
MCFE McAfee Corp. | 467.69 k | 510.00 k principal | 0.16 | Debt | Long | USA |
SILVER AIRWAYS LLC 31-Dec-2027 | 461.93 k | 734.40 k principal | 0.16 | Debt | Long | USA |
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030 | 456.34 k | 745.00 k principal | 0.16 | Debt | Long | USA |
NYNY Empire Resorts Inc | 454.87 k | 490.00 k principal | 0.16 | Debt | Long | USA |
VIRTUSA CORP 144A 7.125000% 12/15/2028 | 454.63 k | 509.00 k principal | 0.16 | Debt | Long | USA |
OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028 | 450.59 k | 423.00 k principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 4.250000% 02/28/2029 | 448.60 k | 448.00 k principal | 0.15 | Structured note | Long | USA |
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 | 446.86 k | 459.00 k principal | 0.15 | Debt | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.500000% 02/15/2025 | 444.04 k | 454.00 k principal | 0.15 | Debt | Long | USA |
PARK-OHIO INDUSTRIES INC 6.625000% 04/15/2027 | 443.48 k | 474.00 k principal | 0.15 | Debt | Long | USA |
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029 | 442.64 k | 473.00 k principal | 0.15 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 438.00 k | 585.00 k principal | 0.15 | Debt | Long | USA |
CMG MEDIA CORP 144A 8.875000% 12/15/2027 | 434.08 k | 655.00 k principal | 0.15 | Debt | Long | USA |
TRANSOCEAN INC 144A 7.250000% 11/01/2025 | 431.17 k | 433.00 k principal | 0.15 | Debt | Long | USA |
LIBBEY GLASS LLC 11/22/2027 | 423.43 k | 452.06 k principal | 0.15 | Loan | Long | USA |
Tronox Inc | 412.59 k | 460.00 k principal | 0.14 | Debt | Long | USA |
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.625000% 07/15/2026 | 409.90 k | 411.00 k principal | 0.14 | Debt | Long | USA |
MATRIX PARENT INC 3/1/2029 | 405.92 k | 598.41 k principal | 0.14 | Loan | Long | USA |
RADCQ Rite Aid Corp | 405.15 k | 365.00 k principal | 0.14 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 402.50 k | 368.00 k principal | 0.14 | Debt | Long | USA |
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030 | 390.09 k | 410.00 k principal | 0.13 | Debt | Long | USA |
DOMTAR CORP 144A 6.750000% 10/01/2028 | 389.98 k | 430.00 k principal | 0.13 | Debt | Long | USA |
XPLORNET COMMUNICATIONS INC. 10/2/2028 | 382.78 k | 845.61 k principal | 0.13 | Loan | Long | USA |
AKUMQ Akumin Inc. | 368.69 k | 425.00 k principal | 0.13 | Debt | Long | USA |
SERVICE PROPERTIES TRUST 4.750000% 10/01/2026 | 365.37 k | 392.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 364.16 k | 365.00 k principal | 0.13 | Debt | Long | USA |
NCL CORP LTD 144A 5.875000% 03/15/2026 | 361.30 k | 366.00 k principal | 0.12 | Debt | Long | USA |
ONEMAIN FINANCE CORP 3.875000% 09/15/2028 | 361.29 k | 405.00 k principal | 0.12 | Debt | Long | USA |
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031 | 357.51 k | 400.00 k principal | 0.12 | Debt | Long | USA |
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND
|
351.99 k | 17.09 k shares | 0.12 | Common equity | Long | Canada |
PROCERA NETWORKS, INC. 10/31/2025 | 347.66 k | 474.08 k principal | 0.12 | Loan | Long | USA |
SYNIVERSE HOLDINGS, LLC 5/13/2027 | 346.37 k | 364.76 k principal | 0.12 | Loan | Long | USA |
MOUNTAINEER MERGER CORP 10/26/2028 | 336.62 k | 423.42 k principal | 0.12 | Loan | Long | USA |
TRANSOCEAN INC 144A 7.500000% 01/15/2026 | 335.88 k | 338.00 k principal | 0.12 | Debt | Long | USA |
ACADEMY LTD 144A 6.000000% 11/15/2027 | 323.07 k | 328.00 k principal | 0.11 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 318.36 k | 388.00 k principal | 0.11 | Debt | Long | USA |
TRANSDIGM INC 144A 6.375000% 03/01/2029 | 314.98 k | 314.00 k principal | 0.11 | Debt | Long | USA |
CPI CG INC 144A 8.625000% 03/15/2026 | 313.77 k | 315.00 k principal | 0.11 | Debt | Long | USA |
GRUBHUB HOLDINGS INC 144A 5.500000% 07/01/2027 | 313.30 k | 345.00 k principal | 0.11 | Debt | Long | USA |
BATH & BODY WORKS INC 6.750000% 07/01/2036 | 313.10 k | 310.00 k principal | 0.11 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 312.57 k | 305.00 k principal | 0.11 | Debt | Long | USA |
ZAYO GROUP HOLDINGS, INC. 3/9/2027 | 311.67 k | 356.12 k principal | 0.11 | Loan | Long | USA |
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031 | 311.22 k | 350.00 k principal | 0.11 | Debt | Long | USA |
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HS 5.875000% 05/15/2025 | 311.21 k | 312.00 k principal | 0.11 | Debt | Long | USA |
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026 | 310.11 k | 390.00 k principal | 0.11 | Debt | Long | USA |
QUEST SOFTWARE US HOLDINGS INC. 2/1/2029 | 308.48 k | 408.11 k principal | 0.11 | Loan | Long | USA |
BLDR Builders Firstsource Inc | 307.26 k | 306.00 k principal | 0.11 | Debt | Long | USA |
BCP V EVERISE ACQUISITION LLC 12/14/2029 | 307.20 k | 320.00 k principal | 0.11 | Loan | Long | USA |
GUITAR CENTER NEW COMMON SHARES *
|
306.41 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
BTE Baytex Energy Corp | 304.78 k | 292.00 k principal | 0.10 | Debt | Long | Canada |
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030 | 302.28 k | 396.00 k principal | 0.10 | Debt | Long | USA |
DAVE & BUSTER'S INC 144A 7.625000% 11/01/2025 | 299.31 k | 297.00 k principal | 0.10 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 292.50 k | 355.00 k principal | 0.10 | Debt | Long | USA |
RADCQ Rite Aid Corp | 289.80 k | 420.00 k principal | 0.10 | Debt | Long | USA |
SBSAA Spanish Broadcasting System Inc | 288.89 k | 610.00 k principal | 0.10 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030 | 283.74 k | 316.00 k principal | 0.10 | Debt | Long | USA |
WARHORSE GAMING, LLC 6/30/2028 | 274.52 k | 269.14 k principal | 0.09 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.250000% 04/15/2024 | 273.50 k | 274.00 k principal | 0.09 | Debt | Long | USA |
VSAT Viasat, Inc. | 271.72 k | 375.00 k principal | 0.09 | Debt | Long | USA |
QVC INC 4.750000% 02/15/2027 | 271.54 k | 305.00 k principal | 0.09 | Debt | Long | USA |
GRAY TELEVISION INC 144A 5.375000% 11/15/2031 | 268.84 k | 410.00 k principal | 0.09 | Debt | Long | USA |
DMT SOLUTIONS GLOBAL CORPORATION 8/31/2027 | 268.18 k | 275.40 k principal | 0.09 | Loan | Long | USA |
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025 | 266.46 k | 270.17 k principal | 0.09 | Loan | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 265.59 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
BA Boeing Co. | 259.38 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 258.16 k | 1.96 k shares | 0.09 | Common equity | Long | USA |
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027 | 257.29 k | 275.00 k principal | 0.09 | Debt | Long | USA |
LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030 | 256.65 k | 251.00 k principal | 0.09 | Debt | Long | USA |
UNITY SOFTWARE INC COMMON STOCK
|
252.42 k | 9.45 k shares | 0.09 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 | 250.56 k | 280.00 k principal | 0.09 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 246.92 k | 240.00 k principal | 0.08 | Debt | Long | USA |
1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028 | 245.94 k | 260.00 k principal | 0.08 | Debt | Long | Canada |
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO BX 2022-CSMO D | 245.92 k | 245.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
STON StoneMor Inc | 244.99 k | 355.00 k principal | 0.08 | Debt | Long | USA |
ACRISURE LLC 2/15/2027 | 243.54 k | 244.06 k principal | 0.08 | Loan | Long | USA |
SVC Service Properties Trust | 243.08 k | 255.00 k principal | 0.08 | Debt | Long | USA |
ENVISION HEALTHCARE CORP EQUITY EQUITY
|
242.94 k | 28.58 k shares | 0.08 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 242.19 k | 260.00 k principal | 0.08 | Debt | Long | USA |
LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030 | 241.14 k | 602.85 k principal | 0.08 | Debt | Long | USA |
COHERENT CORP 144A 5.000000% 12/15/2029 | 240.17 k | 255.00 k principal | 0.08 | Debt | Long | USA |
GTN Gray Television, Inc. | 239.38 k | 365.00 k principal | 0.08 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 239.26 k | 255.00 k principal | 0.08 | Debt | Long | USA |
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 | 236.65 k | 260.00 k principal | 0.08 | Debt | Long | USA |
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030 | 236.62 k | 260.00 k principal | 0.08 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 236.09 k | 230.00 k principal | 0.08 | Debt | Long | USA |
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030 | 233.20 k | 260.00 k principal | 0.08 | Debt | Long | Canada |
POST Post Holdings Inc | 230.87 k | 235.00 k principal | 0.08 | Debt | Long | USA |
TRANSDIGM INC 144A 6.875000% 12/15/2030 | 229.36 k | 225.00 k principal | 0.08 | Debt | Long | USA |