Barings Global Short Duration High Yield Fund
+210
New
210
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIRST QUANTUM MINERALS L | FMCN | Mar 2023 | 9,775,000 | $9.8M | 3.31% | DBT |
| 2 | TRIDENT TPI HOLDINGS INC | TEKNI | Mar 2023 | 9,000,000 | $8.9M | 3.02% | DBT |
| 3 | MAGENTA BUYER LLC | 55910RAE3 | Mar 2023 | 11,567,000 | $8.6M | 2.90% | LON |
| 4 | NEW ENTERPRISE STONE & L | 644274AG7 | Mar 2023 | 8,395,000 | $8.0M | 2.72% | DBT |
| 5 | GLOBAL AIR LEASE CO LTD | AVOL | Mar 2023 | 8,820,964 | $8.0M | 2.70% | DBT |
| 6 | NEPTUNE ENERGY BONDCO | 64073KAA1 | Mar 2023 | 7,028,000 | $6.8M | 2.31% | DBT |
| 7 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2023 | 7,423,000 | $6.7M | 2.29% | DBT |
| 8 | BCPE ULYSSES INTERMEDIAT | 05553LAA1 | Mar 2023 | 8,121,000 | $6.4M | 2.16% | DBT |
| 9 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2023 | 7,619,000 | $6.2M | 2.09% | DBT |
| 10 | TRANSDIGM INC | TDG | Mar 2023 | 5,893,000 | $5.9M | 1.99% | DBT |
| 11 | AMERICAN AIRLINES INC | 023771S58 | Mar 2023 | 5,337,000 | $5.8M | 1.98% | DBT |
| 12 | FORD MOTOR COMPANY | 345370CX6 | Mar 2023 | 5,000,000 | $5.8M | 1.97% | DBT |
| 13 | CARRIAGE PURCHASER INC | 14445LAA5 | Mar 2023 | 7,106,000 | $5.3M | 1.78% | DBT |
| 14 | GETTY IMAGES INC | 374276AJ2 | Mar 2023 | 5,234,000 | $5.2M | 1.77% | DBT |
| 15 | PRESIDIO HOLDING INC | 74101XAF7 | Mar 2023 | 5,462,000 | $5.2M | 1.76% | DBT |
| 16 | ITT HOLDINGS LLC | 45074JAA2 | Mar 2023 | 6,018,000 | $5.1M | 1.72% | DBT |
| 17 | CORONADO FINANCE PTY LTD | 21979LAA4 | Mar 2023 | 4,846,000 | $5.1M | 1.72% | DBT |
| 18 | OCCIDENTAL PETROLEUM COR | 674599DZ5 | Mar 2023 | 4,523,000 | $5.0M | 1.69% | DBT |
| 19 | KENAN ADVANTAGE GROUP | 48853UBH2 | Mar 2023 | 5,171,806 | $4.8M | 1.62% | LON |
| 20 | HECLA MINING CO | 422704AH9 | Mar 2023 | 4,699,000 | $4.7M | 1.61% | DBT |
| 21 | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | Mar 2023 | 5,298,000 | $4.6M | 1.55% | DBT |
| 22 | RADIOLOGY PARTNERS INC | RADPAR | Mar 2023 | 8,096,000 | $4.5M | 1.52% | DBT |
| 23 | TRAVELEX ISSUERC LTD | BM2401651 | Mar 2023 | 2,842,506 | $4.4M | 1.50% | DBT |
| 24 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Mar 2023 | 5,413,000 | $4.4M | 1.49% | DBT |
| 25 | CMG MEDIA CORPORATION | TERMED | Mar 2023 | 5,357,000 | $4.0M | 1.37% | DBT |
| 26 | BANIJAY GROUP SAS | BANIJA | Mar 2023 | 3,700,000 | $3.9M | 1.33% | DBT |
| 27 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Mar 2023 | 4,000,000 | $3.7M | 1.27% | DBT |
| 28 | SEASPAN CORP | 81254UAK2 | Mar 2023 | 4,786,000 | $3.7M | 1.27% | DBT |
| 29 | FINASTRA USA INC | MSYLN | Mar 2023 | 4,427,472 | $3.5M | 1.20% | LON |
| 30 | DISH DBS CORP | 25470XBB0 | Mar 2023 | 6,000,000 | $3.4M | 1.16% | DBT |
| 31 | ALTICE FRANCE HOLDING SA | 02156TAB0 | Mar 2023 | 4,440,000 | $3.4M | 1.15% | DBT |
| 32 | CONSOL ENERGY INC | CEIX | Mar 2023 | 3,287,000 | $3.4M | 1.14% | DBT |
| 33 | LSF11 A5 HOLDCO LLC | 50221DAA7 | Mar 2023 | 3,983,000 | $3.3M | 1.14% | DBT |
| 34 | GENESIS ENERGY LP/FIN | 37185LAL6 | Mar 2023 | 3,408,000 | $3.3M | 1.12% | DBT |
| 35 | VERISURE MIDHOLDING AB | BN5128663 | Mar 2023 | 3,575,000 | $3.2M | 1.09% | DBT |
| 36 | VALCOUR PACKAGING LLC | 91889CAD0 | Mar 2023 | 5,000,000 | $3.2M | 1.09% | LON |
| 37 | WEATHERFORD INTERNATIONA | 947075AU1 | Mar 2023 | 3,092,000 | $3.2M | 1.07% | DBT |
| 38 | PROG HOLDINGS INC | 74319RAA9 | Mar 2023 | 3,631,000 | $3.1M | 1.05% | DBT |
| 39 | HILCORP ENERGY I/HILCORP | 431318AS3 | Mar 2023 | 3,202,000 | $3.0M | 1.03% | DBT |
| 40 | FRONTIER COMMUNICATIONS | 35908MAB6 | Mar 2023 | 3,976,000 | $3.0M | 1.03% | DBT |
| 41 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Mar 2023 | 3,427,000 | $2.9M | 1.00% | DBT |
| 42 | NGL ENRGY OP/FIN CORP | 62922LAA6 | Mar 2023 | 3,031,000 | $2.9M | 0.99% | DBT |
| 43 | CALUMET SPECIALTY PROD | 131477AU5 | Mar 2023 | 2,850,000 | $2.9M | 0.97% | DBT |
| 44 | VIBRANTZ TECH INC | 69357VAA3 | Mar 2023 | 3,689,000 | $2.8M | 0.96% | DBT |
| 45 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Mar 2023 | 2,500,000 | $2.8M | 0.95% | DBT |
| 46 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Mar 2023 | 2,881,000 | $2.7M | 0.91% | DBT |
| 47 | IHO VERWALTUNGS GMBH | ZL8061125 | Mar 2023 | 2,350,000 | $2.6M | 0.88% | DBT |
| 48 | GENESIS ENERGY LP/FIN | 37185LAM4 | Mar 2023 | 2,639,000 | $2.6M | 0.88% | DBT |
| 49 | MANITOWOC COMPANY INC | MTW | Mar 2023 | 2,538,000 | $2.5M | 0.86% | DBT |
| 50 | STAPLES INC | 855030AP7 | Mar 2023 | 3,478,000 | $2.5M | 0.86% | DBT |
| 51 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Mar 2023 | 3,337,000 | $2.5M | 0.85% | DBT |
| 52 | WORLDWIDE EXPRESS INC | 00435UAE8 | Mar 2023 | 3,000,000 | $2.5M | 0.85% | LON |
| 53 | MAUSER PACKAGING SOLUT | 57763RAB3 | Mar 2023 | 2,440,000 | $2.4M | 0.83% | DBT |
| 54 | CLEAR CHANNEL OUTDOOR HO | 18453HAD8 | Mar 2023 | 3,358,000 | $2.4M | 0.82% | DBT |
| 55 | QUEST SOFTWARE INC | N/A | Mar 2023 | 4,039,773 | $2.4M | 0.82% | LON |
| 56 | Wind River CLO Ltd | 97314BAA0 | Mar 2023 | 3,000,000 | $2.4M | 0.82% | ABS-CBDO |
| 57 | WARRIOR MET COAL INC | 93627CAB7 | Mar 2023 | 2,378,000 | $2.4M | 0.81% | DBT |
| 58 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Mar 2023 | 3,000,000 | $2.4M | 0.81% | DBT |
| 59 | CD&R HYDRA BUYER INC | STSOPE | Mar 2023 | 2,500,000 | $2.3M | 0.79% | LON |
| 60 | BAUSCH HEALTH COS INC | VRXCN | Mar 2023 | 2,707,000 | $2.2M | 0.73% | DBT |
| 61 | TRIUMPH GROUP INC | TGI | Mar 2023 | 2,289,000 | $2.1M | 0.71% | DBT |
| 62 | MATTAMY GROUP CORP | 57701RAM4 | Mar 2023 | 2,330,000 | $2.0M | 0.69% | DBT |
| 63 | PRA GROUP INC | 69354NAE6 | Mar 2023 | 2,015,000 | $2.0M | 0.69% | DBT |
| 64 | GOLDEN ENTERTAINMENT INC | 381013AA9 | Mar 2023 | 2,000,000 | $2.0M | 0.68% | DBT |
| 65 | NFP CORP | 65342RAF7 | Mar 2023 | 2,000,000 | $1.9M | 0.66% | DBT |
| 66 | CP IRIS HOLDCO I INC | 12659EAF5 | Mar 2023 | 2,398,019 | $1.9M | 0.65% | LON |
| 67 | IHEARTCOMMUNICATIONS INC | 45174HBD8 | Mar 2023 | 2,570,000 | $1.9M | 0.64% | DBT |
| 68 | Four Seasons Holdings Inc. | N/A | Mar 2023 | 1,870,140 | $1.9M | 0.63% | LON |
| 69 | Ballyrock Ltd | 05875NAE0 | Mar 2023 | 2,000,000 | $1.8M | 0.62% | ABS-CBDO |
| 70 | KKR Financial CLO Ltd | 48254DAA1 | Mar 2023 | 2,000,000 | $1.8M | 0.61% | ABS-CBDO |
| 71 | VERITAS US INC/BERMUDA L | 92346LAE3 | Mar 2023 | 2,356,000 | $1.8M | 0.60% | DBT |
| 72 | GARDEN SPINCO CORP | 365417AA2 | Mar 2023 | 1,654,000 | $1.8M | 0.60% | DBT |
| 73 | ALLEGIANT TRAVEL CO | 01748XAD4 | Mar 2023 | 1,768,000 | $1.8M | 0.60% | DBT |
| 74 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2023 | 2,348,000 | $1.8M | 0.60% | DBT |
| 75 | CIDRON AIDA FINCO SARL | BO6889915 | Mar 2023 | 1,650,000 | $1.7M | 0.59% | DBT |
| 76 | CIFC Funding Ltd | 12559DAE1 | Mar 2023 | 1,900,000 | $1.7M | 0.58% | ABS-CBDO |
| 77 | DISH NETWORK CORP | 25470MAG4 | Mar 2023 | 1,770,000 | $1.7M | 0.58% | DBT |
| 78 | CIMPRESS PLC | 17186HAG7 | Mar 2023 | 2,069,000 | $1.7M | 0.57% | DBT |
| 79 | SONICWALL US HOLDINGS | 83547MAE7 | Mar 2023 | 1,816,808 | $1.7M | 0.57% | LON |
| 80 | SABRE GLBL INC | 78573NAC6 | Mar 2023 | 1,751,000 | $1.6M | 0.55% | DBT |
| 81 | Madison Park Funding Ltd | MDPK | Mar 2023 | 2,000,000 | $1.6M | 0.55% | ABS-CBDO |
| 82 | PECF USS INTERMEDIATE HO | 69291HAA3 | Mar 2023 | 2,397,000 | $1.6M | 0.54% | DBT |
| 83 | OHA Credit Partners Ltd | OAKC | Mar 2023 | 2,000,000 | $1.6M | 0.54% | ABS-CBDO |
| 84 | Wind River CLO Ltd | 97315XAA1 | Mar 2023 | 2,000,000 | $1.6M | 0.53% | ABS-CBDO |
| 85 | ALBION FINANCING 2SARL | 013305AA5 | Mar 2023 | 1,800,000 | $1.6M | 0.53% | DBT |
| 86 | FAURECIA | ZN2137356 | Mar 2023 | 1,385,000 | $1.5M | 0.53% | DBT |
| 87 | TELEFONICA EUROPE BV | ZN3747385 | Mar 2023 | 1,400,000 | $1.5M | 0.52% | DBT |
| 88 | CARNIVAL CORP | 143658BR2 | Mar 2023 | 1,873,000 | $1.5M | 0.51% | DBT |
| 89 | SUMMER BC HOLDCO A SARL | ZR9898415 | Mar 2023 | 1,666,932 | $1.5M | 0.50% | DBT |
| 90 | ARES CLO Ltd | 00191CAG7 | Mar 2023 | 1,700,000 | $1.5M | 0.49% | ABS-CBDO |
| 91 | HARVEST MIDSTREAM I LP | 417558AA1 | Mar 2023 | 1,458,000 | $1.5M | 0.49% | DBT |
| 92 | 610 Funding 2 CLO Ltd | 83004MAA1 | Mar 2023 | 1,550,000 | $1.4M | 0.48% | ABS-CBDO |
| 93 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Mar 2023 | 1,500,000 | $1.4M | 0.48% | DBT |
| 94 | SARENS FINANCE CO NV | SRNSBE | Mar 2023 | 1,625,000 | $1.4M | 0.47% | DBT |
| 95 | ORDINARY A SHARES | N/A | Mar 2023 | 25,580 | $1.4M | 0.47% | EC |
| 96 | CGG SA | BO5821505 | Mar 2023 | 1,500,000 | $1.4M | 0.47% | DBT |
| 97 | KCA DEUTAG UK FINANCE PL | BZ9794299 | Mar 2023 | 1,343,874 | $1.3M | 0.46% | DBT |
| 98 | Octagon 57 Ltd | 67592YAA6 | Mar 2023 | 1,500,000 | $1.3M | 0.45% | ABS-CBDO |
| 99 | MEDICAL SOLUTIONS HOLDIN | 58462QAM3 | Mar 2023 | 1,473,684 | $1.3M | 0.45% | LON |
| 100 | Anchorage Capital CLO LTD | 03328XAL0 | Mar 2023 | 1,500,000 | $1.3M | 0.45% | ABS-CBDO |
| 101 | FLORIDA FOODS PRODUCTS | 34068GAG7 | Mar 2023 | 1,500,000 | $1.3M | 0.45% | LON |
| 102 | Madison Park Funding Ltd | 55819LAE8 | Mar 2023 | 1,400,000 | $1.3M | 0.44% | ABS-CBDO |
| 103 | Sound Point CLO LTD | 83615BAJ7 | Mar 2023 | 1,600,000 | $1.3M | 0.43% | ABS-CBDO |
| 104 | KOPPERS INC | N/A | Mar 2023 | 1,290,323 | $1.3M | 0.43% | LON |
| 105 | KKR Financial CLO Ltd | KKR | Mar 2023 | 1,500,000 | $1.3M | 0.43% | ABS-CBDO |
| 106 | Sound Point CLO LTD | SNDPT | Mar 2023 | 2,000,000 | $1.2M | 0.42% | ABS-CBDO |
| 107 | MAUSER PACKAGING SOLUT | 57763RAC1 | Mar 2023 | 1,327,000 | $1.2M | 0.42% | DBT |
| 108 | CPUK FINANCE LTD | ZO3670353 | Mar 2023 | 1,050,000 | $1.2M | 0.42% | DBT |
| 109 | TRILEY MIDCO 2 LTD | N/A | Mar 2023 | 1,050,000 | $1.2M | 0.41% | LON |
| 110 | OHA Loan Funding Ltd | OHALF | Mar 2023 | 1,500,000 | $1.2M | 0.41% | ABS-CBDO |
| 111 | PATRIOT CONTAINER CORP | 40435YAE6 | Mar 2023 | 1,400,000 | $1.2M | 0.41% | LON |
| 112 | SPIRIT LOYALTY KY LTD/IP | 84859BAB7 | Mar 2023 | 1,169,000 | $1.2M | 0.40% | DBT |
| 113 | KCA DEUTAG UK FINANCE PL | BN1552221 | Mar 2023 | 1,179,286 | $1.2M | 0.39% | DBT |
| 114 | Magnetite CLO Ltd | MAGNE | Mar 2023 | 1,400,000 | $1.1M | 0.39% | ABS-CBDO |
| 115 | Sound Point CLO LTD | 83613KAJ9 | Mar 2023 | 1,400,000 | $1.1M | 0.39% | ABS-CBDO |
| 116 | GoldenTree Loan Management US | GLM | Mar 2023 | 1,500,000 | $1.1M | 0.38% | ABS-CBDO |
| 117 | Wellfleet CLO Ltd | WELF | Mar 2023 | 1,500,000 | $1.1M | 0.37% | ABS-CBDO |
| 118 | MAISON FINCO PLC | BR7701559 | Mar 2023 | 1,045,000 | $1.1M | 0.36% | DBT |
| 119 | Wellfleet CLO Ltd | 94950BAE8 | Mar 2023 | 1,300,000 | $1.0M | 0.36% | ABS-CBDO |
| 120 | VERISURE HOLDING AB | ZM5968957 | Mar 2023 | 915,000 | $991K | 0.34% | DBT |
| 121 | CHART INDUSTRIES INC | 16115QAF7 | Mar 2023 | 948,000 | $979K | 0.33% | DBT |
| 122 | ONEMAIN FINANCE CORP | 85172FAP4 | Mar 2023 | 1,000,000 | $978K | 0.33% | DBT |
| 123 | EXPLORER II AS | ZP7942698 | Mar 2023 | 1,000,000 | $976K | 0.33% | DBT |
| 124 | JOURNEY PERSONAL CARE CO | 48114NAB7 | Mar 2023 | 1,250,000 | $955K | 0.32% | LON |
| 125 | ANTERO RESOURCES CORP | 03674XAQ9 | Mar 2023 | 930,000 | $951K | 0.32% | DBT |
| 126 | TOWNSQUARE MEDIA INC | 892231AB7 | Mar 2023 | 1,000,000 | $946K | 0.32% | DBT |
| 127 | COMMSCOPE INC | COMM | Mar 2023 | 1,173,000 | $935K | 0.32% | DBT |
| 128 | INTELSAT JACKSON HLDG | 45824TBC8 | Mar 2023 | 1,000,000 | $917K | 0.31% | DBT |
| 129 | Carlyle Global Market Strategi | 14314KAG2 | Mar 2023 | 1,000,000 | $913K | 0.31% | ABS-CBDO |
| 130 | LCM Ltd Partnership | 50201AAE9 | Mar 2023 | 1,100,000 | $912K | 0.31% | ABS-CBDO |
| 131 | Madison Park Funding Ltd | MDPK | Mar 2023 | 1,000,000 | $910K | 0.31% | ABS-CBDO |
| 132 | ASHTON WOODS USA/FINANCE | 045086AK1 | Mar 2023 | 1,000,000 | $907K | 0.31% | DBT |
| 133 | Madison Park Funding Ltd | 55817CAE0 | Mar 2023 | 1,000,000 | $900K | 0.31% | ABS-CBDO |
| 134 | NEPTUNE BIDCO US INC | 64069JAC6 | Mar 2023 | 998,752 | $896K | 0.30% | LON |
| 135 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Mar 2023 | 870,000 | $896K | 0.30% | DBT |
| 136 | Anchorage Capital CLO LTD | 03331QAC0 | Mar 2023 | 1,000,000 | $895K | 0.30% | ABS-CBDO |
| 137 | Anchorage Capital CLO LTD | ANCHC | Mar 2023 | 1,000,000 | $890K | 0.30% | ABS-CBDO |
| 138 | Canyon Capital CLO Ltd | 13887VAE2 | Mar 2023 | 1,000,000 | $888K | 0.30% | ABS-CBDO |
| 139 | TRIUMPH GROUP INC | 896818AU5 | Mar 2023 | 886,000 | $886K | 0.30% | DBT |
| 140 | TICP CLO Ltd | TICP | Mar 2023 | 1,000,000 | $878K | 0.30% | ABS-CBDO |
| 141 | Bain Capital Credit CLO, Limit | 05683JAJ0 | Mar 2023 | 1,000,000 | $870K | 0.30% | ABS-CBDO |
| 142 | Galaxy CLO Ltd | GALXY | Mar 2023 | 1,000,000 | $867K | 0.29% | ABS-CBDO |
| 143 | BCP V MODULAR SERVICES | BR7688145 | Mar 2023 | 1,000,000 | $862K | 0.29% | DBT |
| 144 | PRETIUM PKG HOLDINGS INC | 74142KAH2 | Mar 2023 | 1,385,318 | $858K | 0.29% | LON |
| 145 | PRETIUM PKG HOLDINGS INC | 74142KAH2 | Mar 2023 | 1,385,318 | $858K | 0.29% | LON |
| 146 | CARNIVAL CORP | BK5445642 | Mar 2023 | 750,000 | $854K | 0.29% | DBT |
| 147 | POLAR US BORROWER LLC | 73103PAA5 | Mar 2023 | 1,659,000 | $853K | 0.29% | DBT |
| 148 | Bluemountain CLO Ltd | BLUEM | Mar 2023 | 1,000,000 | $843K | 0.29% | ABS-CBDO |
| 149 | NEW ENTERPRISE STONE & L | 644274AH5 | Mar 2023 | 949,000 | $839K | 0.28% | DBT |
| 150 | KCA DEUTAG PIKCO PLC | BZ9639056 | Mar 2023 | 840,998 | $827K | 0.28% | DBT |
| 151 | COLOUROZ INVESTMENT 2 LLC | FLINT | Mar 2023 | 2,033,201 | $821K | 0.28% | LON |
| 152 | Wind River CLO Ltd | WINDR | Mar 2023 | 1,000,000 | $812K | 0.28% | ABS-CBDO |
| 153 | HARSCO CORP | 415864AM9 | Mar 2023 | 1,000,000 | $785K | 0.27% | DBT |
| 154 | FRONTIER COMMUNICATIONS | 35908MAD2 | Mar 2023 | 774,000 | $771K | 0.26% | DBT |
| 155 | NABORS INDUSTRIES LTD | 629571AA8 | Mar 2023 | 802,000 | $758K | 0.26% | DBT |
| 156 | VODAFONE GROUP PLC | AU6543576 | Mar 2023 | 750,000 | $734K | 0.25% | DBT |
| 157 | ELECTRICITE DE FRANCE SA | AU6699006 | Mar 2023 | 700,000 | $726K | 0.25% | DBT |
| 158 | INTL DESIGN GROUP | AV5522306 | Mar 2023 | 650,000 | $678K | 0.23% | DBT |
| 159 | MILLENNIUM ESCROW CORP | 60041CAA6 | Mar 2023 | 1,035,000 | $673K | 0.23% | DBT |
| 160 | WALDORF PRODUCTION UK | BR3288395 | Mar 2023 | 649,458 | $649K | 0.22% | DBT |
| 161 | Carbone CLO, LTD | CRBN | Mar 2023 | 750,000 | $640K | 0.22% | ABS-CBDO |
| 162 | LIBRA GROUPCO SPA | BP4649250 | Mar 2023 | 700,000 | $637K | 0.22% | DBT |
| 163 | SPIRIT AEROSYSTEMS INC | 85205TAN0 | Mar 2023 | 556,000 | $607K | 0.21% | DBT |
| 164 | CONSENSUS CLOUD SOLUTION | 20848VAB1 | Mar 2023 | 717,000 | $595K | 0.20% | DBT |
| 165 | VIASAT INC | 92552VAN0 | Mar 2023 | 790,000 | $584K | 0.20% | DBT |
| 166 | NABORS INDUSTRIES LTD | 629571AB6 | Mar 2023 | 630,000 | $581K | 0.20% | DBT |
| 167 | Carlyle Global Market Strategi | CGMS | Mar 2023 | 700,000 | $558K | 0.19% | ABS-CBDO |
| 168 | GALAXY BIDCO LTD | DGGLN | Mar 2023 | 500,000 | $552K | 0.19% | DBT |
| 169 | NIDDA HEALTHCARE HOLDING | BZ8725930 | Mar 2023 | 500,000 | $529K | 0.18% | DBT |
| 170 | RANGE RESOURCES CORP | 75281ABJ7 | Mar 2023 | 494,000 | $514K | 0.17% | DBT |
| 171 | ADAPTHEALTH LLC | 00653VAC5 | Mar 2023 | 602,000 | $501K | 0.17% | DBT |
| 172 | CASTOR SPA | BU3220730 | Mar 2023 | 477,000 | $493K | 0.17% | DBT |
| 173 | CONSOLIDATED ENERGY FIN | CONSEN | Mar 2023 | 492,000 | $450K | 0.15% | DBT |
| 174 | GoldenTree Loan Opportunities | GLD11 | Mar 2023 | 500,000 | $442K | 0.15% | ABS-CBDO |
| 175 | BAUSCH HEALTH COS INC | 071734AQ0 | Mar 2023 | 598,000 | $436K | 0.15% | DBT |
| 176 | MARCOLIN SPA | BP5513828 | Mar 2023 | 475,000 | $432K | 0.15% | DBT |
| 177 | BCPE NORTH STAR US HOLDCO | 05552DAF9 | Mar 2023 | 469,388 | $419K | 0.14% | LON |
| 178 | BCPE NORTH STAR US HOLDCO | 05552DAF9 | Mar 2023 | 448,980 | $400K | 0.14% | LON |
| 179 | SANI/IKOS FINANCIAL HLDG | BQ5038089 | Mar 2023 | 390,000 | $391K | 0.13% | DBT |
| 180 | CPUK FINANCE LTD | BP2681057 | Mar 2023 | 375,000 | $389K | 0.13% | DBT |
| 181 | MANGROVE LUXCO III | MANGRV | Mar 2023 | 652,344 | $389K | 0.13% | DBT |
| 182 | ANARAFE SLU | BT5228585 | Mar 2023 | 486,912 | $370K | 0.13% | DBT |
| 183 | APCOA PARKING HOLDINGS G | BQ4821808 | Mar 2023 | 385,000 | $355K | 0.12% | DBT |
| 184 | 1375209 BC LTD | 68251PAA5 | Mar 2023 | 337,000 | $334K | 0.11% | DBT |
| 185 | SABRE GLBL INC | 78573NAH5 | Mar 2023 | 317,000 | $295K | 0.10% | DBT |
| 186 | HANESBRANDS INC | 410345AQ5 | Mar 2023 | 218,000 | $223K | 0.08% | DBT |
| 187 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Mar 2023 | 330,000 | $201K | 0.07% | DBT |
| 188 | FIRST QUANTUM MINERALS L | 335934AT2 | Mar 2023 | 200,000 | $194K | 0.07% | DBT |
| 189 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2023 | 286,000 | $177K | 0.06% | DBT |
| 190 | SONICWALL US HOLDINGS | 83547MAE7 | Mar 2023 | 191,243 | $177K | 0.06% | LON |
| 191 | WEATHERFORD INTERNATIONA | 947075AT4 | Mar 2023 | 143,000 | $143K | 0.05% | DBT |
| 192 | TRAVELEX TOPCO LIMITED WARRANT | N/A | Mar 2023 | 2,218 | $123K | 0.04% | DE |
| 193 | TVL FINANCE PLC | AZ4109783 | Mar 2023 | 100,000 | $120K | 0.04% | DBT |
| 194 | COLOUROZ INVESTMENT 2 LLC | N/A | Mar 2023 | 269,568 | $109K | 0.04% | LON |
| 195 | ARDAGH PKG FIN/HLDGS USA | AN8416231 | Mar 2023 | 100,000 | $94K | 0.03% | DBT |
| 196 | TITAN HOLDINGS II BV | BQ3598761 | Mar 2023 | 113,000 | $94K | 0.03% | DBT |
| 197 | ASHTON WOODS USA/FINANCE | 045086AP0 | Mar 2023 | 100,000 | $82K | 0.03% | DBT |
| 198 | BCPE NORTH STAR US HOLDCO | 05552DAF9 | Mar 2023 | 81,633 | $73K | 0.02% | LON |
| 199 | BAUSCH HEALTH COS INC | 071734AR8 | Mar 2023 | 118,000 | $66K | 0.02% | DBT |
| 200 | ESC CB 144A HIGH RIDGE | N/A | Mar 2023 | 2,982 | $42K | 0.01% | EC |
| 201 | N/A | N/A | Mar 2023 | 1 | $21K | 0.01% | DFE |
| 202 | DGL3 LTD | DLLTD | Mar 2023 | 2,500,000 | $0 | 0.00% | DBT |
| 203 | TRAVELEX PRIVATE EQ | 894662CP8 | Mar 2023 | 17,136 | $0 | 0.00% | EC |
| 204 | CLASS B3 SHARES STABPLED TO EUR TLB | N/A | Mar 2023 | 1,194 | $0 | 0.00% | EC |
| 205 | CLASS B2 SHARES STAPLED TO 1.5L SSNS | N/A | Mar 2023 | 169 | $0 | 0.00% | EC |
| 206 | CLASS A2 SHARES STAPLED TO 1.5L SSNS | N/A | Mar 2023 | 133 | $0 | 0.00% | EC |
| 207 | CLASS A3 SHARES STAPLED TO EUR TLB | N/A | Mar 2023 | 937 | $0 | 0.00% | EC |
| 208 | TRAVELEX FINANCING PLC | TRVLEX | Mar 2023 | 4,600,000 | $0 | 0.00% | DBT |
| 209 | N/A | N/A | Mar 2023 | 1 | $-205127 | -0.07% | DFE |
| 210 | N/A | N/A | Mar 2023 | 1 | $-293610 | -0.10% | DFE |