BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Delaware Ivy VIP High Income

Ivy Variable Insurance Portfolios

Assets: $763M Net: $754M Series: S000006242 EDGAR ↗
+44
New
-31
Exited
255
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares iBoxx High Yield Corporate Bond ETF HYG Mar 2023 290,000 — $21.9M +2.6% 2.91% EC
2 Fidelity Government Portfolio FIGXX Mar 2023 12,085,475 -5,866,789 $12.1M -32.7% 1.60% STIV
3 MSILF Government Portfolio MVRXX Mar 2023 12,085,475 -5,866,789 $12.1M -32.7% 1.60% STIV
4 BlackRock Liquidity FedFund TFDXX Mar 2023 12,085,475 -5,866,789 $12.1M -32.7% 1.60% STIV
5 Goldman Sachs Financial Square Government Fund FGTXX Mar 2023 12,085,475 -5,866,789 $12.1M -32.7% 1.60% STIV
6 FORM TECHNOLOGIES LLC 000000000 Mar 2023 11,852,487 +7,179,199 $10.8M +148.7% 1.44% LON
7 NEW COTAI EQUITY 000000000 Mar 2023 3,485,633 New $8.9M — 1.18% DBT
8 Invesco Senior Loan ETF BKLN Mar 2023 424,157 — $8.8M +1.3% 1.17% EC
9 EQM MIDSTREAM PARTNERS L 26885BAL4 Mar 2023 10,319,000 +2,020,000 $8.6M +26.2% 1.14% DBT
10 MURPHY OIL CORP 626717AN2 Mar 2023 8,268,000 — $8.2M +2.3% 1.08% DBT
11 ROYAL CARIBBEAN CRUISES 780153BG6 Mar 2023 8,914,000 — $7.9M +10.5% 1.05% DBT
12 VANTAGE SPEC CHEM 92210XAE0 — 7,905,188 New $7.6M — 1.01% LON
13 AIR CANADA 008911BK4 — 8,105,000 — $7.4M +2.4% 0.98% DBT
14 ARDONAGH MIDCO 2 PLC 03985RAA1 Mar 2023 8,039,978 — $7.4M -4.2% 0.98% DBT
15 SOUTHWESTERN ENERGY CO 845467AS8 Mar 2023 7,590,000 — $7.1M +3.0% 0.95% DBT
16 VISTRA CORP 92840MAC6 Mar 2023 8,025,000 +1,315,000 $7.1M +15.6% 0.94% DBT
17 AMYNTA AGENCY BORROWER 57810JAG3 — 7,320,000 New $7.1M — 0.94% LON
18 ALTICE FRANCE HOLDING SA 02156TAA2 Mar 2023 10,750,000 — $6.9M +7.9% 0.91% DBT
19 ROPER INDUSTRIAL PRODUCT 000000000 Mar 2023 6,830,000 New $6.8M — 0.90% LON
20 TRANSDIGM INC 893647BL0 Mar 2023 7,030,000 — $6.6M +0.3% 0.88% DBT
21 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2023 6,850,000 — $6.5M +1.5% 0.87% DBT
22 CSC HOLDINGS LLC 126307BD8 Mar 2023 12,759,000 +5,525,000 $6.3M +57.1% 0.84% DBT
23 PETSMART INC/PETSMART FI 71677KAB4 Mar 2023 6,288,000 — $6.2M +4.4% 0.82% DBT
24 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2023 6,662,000 — $6.0M +1.1% 0.80% DBT
25 CNX RESOURCES CORP 12653CAJ7 Mar 2023 6,420,000 — $6.0M +1.6% 0.80% DBT
26 NFP CORP 65342RAD2 Mar 2023 6,907,000 — $5.9M +3.9% 0.79% DBT
27 JONES DESLAURIERS INSURA 48020RAB1 — 5,715,000 New $5.9M — 0.79% DBT
28 ORGANON & CO/ORG 68622TAB7 Mar 2023 6,670,000 — $5.9M +2.4% 0.79% DBT
29 CONNECT FINCO SARL/CONNE 20752TAA2 Mar 2023 6,220,000 — $5.9M +1.3% 0.78% DBT
30 CDW LLC/CDW FINANCE 12513GBJ7 — 6,715,000 — $5.8M +4.3% 0.77% DBT
31 SIRIUS XM RADIO INC 82967NBG2 Mar 2023 7,045,000 -2,035,000 $5.8M -23.2% 0.77% DBT
32 HUB INTERNATIONAL LTD 44332PAG6 Mar 2023 6,605,000 — $5.8M -0.2% 0.76% DBT
33 NOVELIS CORP 670001AE6 Mar 2023 6,240,000 — $5.7M +3.5% 0.76% DBT
34 LSF9 ATL HLDG/VICTRA FIN 50220MAA8 Mar 2023 6,302,000 — $5.7M +2.6% 0.76% DBT
35 SC GAMES HOLDIN/US FINCO 80874DAA4 Mar 2023 6,455,000 +1,940,000 $5.7M +49.5% 0.76% DBT
36 ENTEGRIS ESCROW CORP 29365BAB9 Mar 2023 5,825,000 — $5.7M +5.1% 0.75% DBT
37 WEATHERFORD INTERNATIONA 947075AU1 Mar 2023 5,505,000 +1,570,000 $5.6M +48.9% 0.75% DBT
38 AERCAP HOLDINGS NV 00774YAA7 — 6,039,000 +2,237,000 $5.5M +58.9% 0.73% DBT
39 UKG INC 90385KAJ0 — 5,615,000 New $5.4M — 0.72% LON
40 MAUSER PACKAGING SOLUT 57763RAB3 — 5,360,000 New $5.4M — 0.71% DBT
41 CMG MEDIA CORPORATION 88146LAA1 Mar 2023 7,046,000 +2,760,000 $5.3M +65.0% 0.71% DBT
42 NORTHWEST FIBER LLC/NORT 667449AD4 Mar 2023 6,187,000 +3,444,000 $5.3M +118.9% 0.70% DBT
43 STAPLES INC 855030AN2 Mar 2023 5,991,000 +1,392,000 $5.3M +32.4% 0.70% DBT
44 GENESIS ENERGY LP/FIN 37185LAM4 Mar 2023 5,255,000 — $5.2M +4.7% 0.69% DBT
45 MODIVCARE ESCROW ISSUER 60783XAA2 Mar 2023 6,047,000 +1,375,000 $5.1M +30.3% 0.68% DBT
46 CONSOLIDATED COMMUNICATI 20903XAF0 Mar 2023 7,012,000 +899,000 $5.1M +7.0% 0.68% DBT
47 CALLON PETROLEUM 13123XBD3 Mar 2023 5,090,000 — $5.0M +3.9% 0.67% DBT
48 CALPINE CORP 131347CN4 Mar 2023 5,470,000 — $5.0M +2.5% 0.67% DBT
49 USA COM PART/USA COM FIN 91740PAF5 — 5,090,000 +1,205,000 $4.9M +33.8% 0.65% DBT
50 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2023 5,220,000 — $4.8M +3.7% 0.64% DBT
51 MAJORDRIVE HOLDINGS IV L 56085RAA8 Mar 2023 6,450,000 — $4.8M -0.8% 0.63% DBT
52 MLN US HOLDCO LLC 55292HAJ2 — 8,256,075 — $4.7M -29.0% 0.63% LON
53 CARNIVAL CORP 143658BN1 Mar 2023 5,753,000 — $4.7M +14.8% 0.63% DBT
54 ADTALEM GLOBAL EDUCATION 00737WAA7 Mar 2023 4,951,000 — $4.7M +4.5% 0.62% DBT
55 CAESARS ENTERTAIN INC 28470RAK8 — 4,488,000 New $4.6M — 0.61% DBT
56 DISH DBS CORP 25470XBF1 Mar 2023 6,090,000 +1,535,000 $4.6M +25.0% 0.60% DBT
57 ADVANTAGE SALES & MARKET 00775PAA5 Mar 2023 5,940,000 — $4.5M -0.2% 0.60% DBT
58 TENET HEALTHCARE CORP 88033GDR8 — 4,955,000 New $4.5M — 0.59% DBT
59 TENET HEALTHCARE CORP 88033GDK3 — 4,590,000 New $4.4M — 0.58% DBT
60 MEDLINE BORROWER LP 62482BAA0 Mar 2023 4,981,000 — $4.3M +7.5% 0.57% DBT
61 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2023 4,874,000 +2,473,000 $4.3M +100.9% 0.57% DBT
62 BOYD GAMING CORP 103304BU4 Mar 2023 4,385,000 — $4.2M +2.9% 0.56% DBT
63 APPLIED SYSTEMS INC 03827FBA8 Sep 2022 4,121,112 New $4.1M — 0.55% LON
64 GOODYEAR TIRE & RUBBER 382550BR1 Mar 2023 4,740,000 — $4.1M +5.6% 0.54% DBT
65 BATH & BODY WORKS INC 501797AL8 — 4,535,000 New $4.1M — 0.54% DBT
66 SCIENTIFIC GAMES INTERNA 80874YBE9 Mar 2023 4,065,000 — $4.1M +4.3% 0.54% DBT
67 CASTLELAKE AVIATION FIN 14856HAA6 Mar 2023 4,590,000 — $4.1M +1.9% 0.54% DBT
68 CHEMOURS CO 163851AF5 Mar 2023 4,550,000 — $4.1M -0.6% 0.54% DBT
69 NUSTAR LOGISTICS LP 67059TAF2 Mar 2023 4,126,000 — $4.0M +1.7% 0.54% DBT
70 CHEPLAPHARM ARZNEIMITTEL 16412EAA5 Mar 2023 4,525,000 — $4.0M +6.4% 0.54% DBT
71 NUSTAR LOGISTICS LP 67059TAH8 Mar 2023 4,170,000 — $4.0M +3.7% 0.53% DBT
72 ASBURY AUTOMOTIVE GROUP 043436AV6 Mar 2023 4,450,930 — $4.0M +7.0% 0.53% DBT
73 GRUPO AEROMEXICO SAB 40054JAA7 Mar 2023 4,490,000 — $4.0M -0.4% 0.52% DBT
74 ROYAL CARIBBEAN CRUISES 780153BK7 Mar 2023 4,404,000 -2,240,000 $3.9M -27.1% 0.52% DBT
75 NEXSTAR MEDIA INC 65336YAN3 — 4,400,000 — $3.9M +2.8% 0.52% DBT
76 SPX FLOW INC 000000000 Mar 2023 4,082,570 New $3.9M — 0.52% LON
77 CP ATLAS BUYER INC 12658HAG7 Mar 2023 4,374,564 — $3.9M +1.4% 0.52% LON
78 CARNIVAL CORP 143658BR2 Mar 2023 4,896,000 -2,420,000 $3.9M -20.3% 0.52% DBT
79 STUDIO CITY INTL ADR 000000000 Mar 2023 581,459 New $3.9M — 0.51% EC
80 AVANTOR FUNDING INC 05352TAB5 Mar 2023 4,315,000 -5,520,000 $3.9M -53.3% 0.51% DBT
81 ADVANTAGE SALES & MARKETING 00769EAZ3 Mar 2023 4,469,069 -11,430 $3.9M +3.5% 0.51% LON
82 WHITE CAP BUYER LLC 96350RAA2 Mar 2023 4,435,000 — $3.9M +0.2% 0.51% DBT
83 NCR CORP 62886EBA5 Mar 2023 4,402,000 -2,119,000 $3.8M -30.2% 0.51% DBT
84 CARNIVAL CORP 143658BL5 Mar 2023 4,148,000 — $3.8M +15.0% 0.50% DBT
85 CLARIOS GLOBAL LP/US FIN 69867DAC2 — 3,765,000 New $3.8M — 0.50% DBT
86 NESCO HOLDINGS II INC 64083YAA9 Mar 2023 4,172,000 -540,000 $3.8M -8.5% 0.50% DBT
87 VMED O2 UK FINAN 92858RAB6 — 4,395,000 New $3.8M — 0.50% DBT
88 SABLE INTL FINANCE LTD 785712AG5 — 4,009,000 +3,134,000 $3.7M +362.3% 0.50% DBT
89 HEARTLAND DENTAL LLC 42236WAT4 Mar 2023 3,895,562 -9,812 $3.7M +0.8% 0.49% LON
90 DIG INTL FIN/DIG INTL HL 25381VAA5 Mar 2023 4,031,000 — $3.6M +4.5% 0.48% DBT
91 SUNSET DEBT MERGER SUB INC 78489HAB4 Mar 2023 4,219,332 -21,310 $3.6M +2.7% 0.48% LON
92 BOYD GAMING CORP 103304BV2 Mar 2023 3,900,000 — $3.5M +4.4% 0.47% DBT
93 FRONTIER COMMUNICATIONS 35906ABE7 Mar 2023 3,836,000 — $3.5M -2.2% 0.46% DBT
94 GDB DEBT RECOVERY AUTH OF CMWL 36829QAA3 Mar 2023 4,202,999 -97,409 $3.5M -3.1% 0.46% DBT
95 CRESTWOOD MID PARTNER LP 226373AT5 — 3,455,000 New $3.5M — 0.46% DBT
96 SENSATA TECHNOLOGIES BV 81725WAK9 Mar 2023 3,805,000 — $3.4M +4.7% 0.46% DBT
97 GRAY TELEVISION INC 389375AL0 — 5,150,000 +2,935,000 $3.4M +113.3% 0.45% DBT
98 VISTRA CORP 92840MAB8 Mar 2023 3,650,000 — $3.4M -2.3% 0.45% DBT
99 JONES DESLAURIERS INSURA 48020RAA3 — 3,385,000 — $3.4M +2.3% 0.45% DBT
100 VIBRANTZ TECH INC 69357VAA3 Mar 2023 4,410,000 — $3.4M +1.7% 0.45% DBT
101 PILGRIM'S PRIDE CORP 72147KAJ7 — 3,775,000 New $3.3M — 0.44% DBT
102 TELESAT CANADA/TELESAT L 87952VAR7 Mar 2023 6,406,000 — $3.3M +12.1% 0.44% DBT
103 ARCHES BUYER INC 039524AB9 Mar 2023 3,964,000 — $3.3M +2.8% 0.43% DBT
104 GENESIS ENERGY LP/FIN 37185LAL6 Mar 2023 3,335,000 — $3.2M +5.3% 0.43% DBT
105 FMG RESOURCES AUG 2006 30251GBD8 Mar 2023 3,340,000 — $3.2M +2.9% 0.43% DBT
106 FORESIGHT ENERGY 000000000 Mar 2023 185,516 New $3.2M — 0.42% EC
107 NEW COTAI EQUITY 000000000 Mar 2023 3,072,567 New $3.1M — 0.42% EC
108 CUMULUS MEDIA NEW HLDGS 23110AAA4 Mar 2023 4,075,000 — $3.1M -9.5% 0.41% DBT
109 AIR LEASE CORP 00912XBJ2 Mar 2023 3,715,000 +1,687,000 $3.1M +82.0% 0.41% DBT
110 HEXION INC 42829JAB5 Mar 2023 3,665,000 — $3.1M +5.3% 0.41% LON
111 GUARDIAN US HOLDCO LLC 40147EAB5 — 3,041,000 New $3.0M — 0.40% LON
112 UNITED RENTALS NORTH AM 911365BQ6 — 2,915,000 — $3.0M +1.9% 0.39% DBT
113 CERDIA FINANZ GMBH 15679GAA0 Mar 2023 3,160,000 — $2.9M +9.6% 0.39% DBT
114 CALPINE CORP 131347CP9 Mar 2023 3,295,000 — $2.8M +0.6% 0.38% DBT
115 WHITE CAP PARENT LLC 96351CAA4 Mar 2023 3,126,000 +3,090,000 $2.8M +9035.1% 0.38% DBT
116 AMC NETWORKS INC 00164VAF0 Mar 2023 4,609,000 — $2.8M -1.4% 0.38% DBT
117 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Mar 2023 3,290,000 — $2.8M +3.5% 0.37% DBT
118 VITAL ENERGY INC 516806AG1 Mar 2023 2,876,000 — $2.8M -1.6% 0.37% DBT
119 LIGADO NETWORKS LLC 53225HAA8 Mar 2023 8,985,545 +58,028 $2.8M -5.1% 0.37% DBT
120 COMMSCOPE TECH LLC 20337YAA5 — 2,909,000 +429,000 $2.7M +21.2% 0.36% DBT
121 AMERICAN AIRLINES/AADVAN 00253XAB7 Mar 2023 2,801,832 — $2.7M +4.9% 0.36% DBT
122 FIRST QUANTUM MINERALS L 335934AT2 Mar 2023 2,736,000 +795,000 $2.6M +44.7% 0.35% DBT
123 USA COM PART/USA COM FIN 91740PAC2 — 2,710,000 +2,045,000 $2.6M +312.6% 0.35% DBT
124 FRONTIER COMMUNICATIONS 35906ABG2 Mar 2023 3,287,000 — $2.6M -4.2% 0.35% DBT
125 MIDCAP FINANCIAL ISSR TR 59567LAA2 — 3,040,000 +700,000 $2.6M +28.4% 0.34% DBT
126 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2023 2,924,000 — $2.5M +2.1% 0.33% DBT
127 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2023 2,665,000 — $2.5M +7.1% 0.33% DBT
128 ASBURY AUTOMOTIVE GROUP 043436AU8 Mar 2023 2,576,930 — $2.3M +3.4% 0.31% DBT
129 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2023 2,225,000 — $2.3M +3.0% 0.31% DBT
130 MICHAELS COS INC/THE 55916AAA2 Mar 2023 2,801,000 — $2.3M +3.6% 0.31% DBT
131 CALLON PETROLEUM CO 13123XBF8 Mar 2023 2,445,000 — $2.3M +2.7% 0.31% DBT
132 VZ SECURED FINANCING BV 91845AAA3 Mar 2023 2,805,000 — $2.3M +0.3% 0.30% DBT
133 Studio City International Hold MSC Mar 2023 343,125 — $2.3M +11.7% 0.30% EC
134 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2023 3,000,000 — $2.2M +1.6% 0.29% DBT
135 US RENAL CARE INC 07335BAA4 Mar 2023 8,340,000 — $2.2M +20.1% 0.29% DBT
136 CLYDESDALE ACQUISITION 18972EAB1 — 2,415,000 — $2.2M +6.1% 0.29% DBT
137 PAR PHARMACEUTICAL INC 69888XAA7 Mar 2023 2,936,000 — $2.2M -2.3% 0.29% DBT
138 SEALED AIR CORP 81211KBA7 Mar 2023 2,175,000 — $2.0M -0.1% 0.27% DBT
139 FORD MOTOR COMPANY 345370CQ1 — 2,660,000 — $2.0M +6.7% 0.27% DBT
140 BAUSCH HEALTH COS INC 071734AP2 Mar 2023 3,140,000 — $2.0M -6.2% 0.27% DBT
141 BOMBARDIER INC 097751BX8 Mar 2023 2,074,000 — $2.0M +5.3% 0.27% DBT
142 NCR CORP 62886EAY4 Mar 2023 2,287,000 — $2.0M +3.0% 0.27% DBT
143 ENTEGRIS ESCROW CORP 29365BAA1 Mar 2023 2,121,000 — $2.0M +3.5% 0.27% DBT
144 PRE-PAID LEGAL SERVICES 74006LAU6 Mar 2023 2,245,000 — $2.0M -4.8% 0.26% LON
145 CNT HOLDINGS I CORP 12656AAE9 Mar 2023 2,060,000 — $2.0M -0.1% 0.26% LON
146 OCCIDENTAL PETROLEUM COR 674599DL6 Mar 2023 1,850,000 — $1.9M +2.1% 0.26% DBT
147 CNX MIDSTREAM PART LP 12654AAA9 — 2,250,000 +1,705,000 $1.9M +332.6% 0.26% DBT
148 VTR COMUNICACIONES SPA 918367AC7 Mar 2023 3,166,000 — $1.9M +3.6% 0.26% DBT
149 DAVITA INC 23918KAT5 — 2,425,000 New $1.9M — 0.25% DBT
150 AIR CANADA 000000000 Mar 2023 1,895,238 New $1.9M — 0.25% LON
151 HUNTER DOUGLAS INC 000000000 Mar 2023 2,068,679 New $1.9M — 0.25% LON
152 ARDAGH METAL PACKAGING 03969YAB4 — 2,360,000 New $1.8M — 0.25% DBT
153 ASCENT RESOURCES/ARU FIN 04364VAG8 Mar 2023 1,898,000 — $1.8M -0.4% 0.24% DBT
154 HIGHLAND HOLDINGS BOND 43103QAA6 Mar 2023 1,966,919 -2,092,226 $1.8M -52.0% 0.24% DBT
155 NFP CORP 65342RAF7 Mar 2023 1,865,000 — $1.8M +2.2% 0.24% DBT
156 MAUSER PACKAGING SOLUT 57763RAC1 — 1,945,000 New $1.8M — 0.24% DBT
157 ALTICE FRANCE SA 02156LAF8 Mar 2023 2,375,000 — $1.8M +0.3% 0.24% DBT
158 GRAY ESCROW II INC 389286AA3 — 2,684,000 +2,189,000 $1.8M +399.2% 0.24% DBT
159 OCCIDENTAL PETROLEUM COR 674599ED3 Mar 2023 1,680,000 — $1.8M +1.8% 0.23% DBT
160 MICHAELS COS INC/THE 55916AAB0 Mar 2023 2,518,000 — $1.8M +4.6% 0.23% DBT
161 ARDAGH METAL PACKAGING 03969YAA6 — 2,031,000 +1,417,000 $1.8M +235.1% 0.23% DBT
162 STAPLES INC 855030AP7 Mar 2023 2,375,000 -5,285,000 $1.7M -68.8% 0.23% DBT
163 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2023 2,060,000 — $1.7M +9.9% 0.22% DBT
164 CRESTWOOD MID PARTNER LP 226373AQ1 Mar 2023 1,636,000 — $1.6M +3.5% 0.21% DBT
165 OCCIDENTAL PETROLEUM COR 674599CY9 Mar 2023 1,985,000 — $1.6M +0.0% 0.21% DBT
166 CONSENSUS CLOUD SOLUTION 20848VAA3 Mar 2023 1,785,000 — $1.6M -7.4% 0.21% DBT
167 JONES DESLAURIERS INSURA 000000000 Mar 2023 2,034,547 New $1.5M — 0.20% LON
168 FORD MOTOR CREDIT CO LLC 345397C68 — 1,420,000 New $1.5M — 0.19% DBT
169 FMG RESOURCES AUG 2006 30251GBE6 Mar 2023 1,505,000 — $1.5M +3.2% 0.19% DBT
170 LITHIA MOTORS INC 536797AG8 Mar 2023 1,666,000 — $1.4M +5.2% 0.19% DBT
171 ARD FINANCE SA 00191AAD8 Mar 2023 1,751,144 — $1.3M +9.9% 0.18% DBT
172 BOMBARDIER INC 097751BZ3 — 1,300,000 New $1.3M — 0.18% DBT
173 ASCENT RESOURCES UTICA 000000000 Mar 2023 1,233,000 New $1.3M — 0.17% LON
174 DAVITA INC 23918KAS7 — 1,475,000 New $1.3M — 0.17% DBT
175 CHS/COMMUNITY HEALTH SYS 12543DBM1 Mar 2023 1,600,000 — $1.3M +3.9% 0.17% DBT
176 FORESIGHT ENERGY LLC 34552KAB2 Mar 2023 1,259,960 -3,909 $1.2M -1.8% 0.16% LON
177 KCA-KELLY TOPCO 000000000 Mar 2023 20,174 New $1.2M — 0.16% EC
178 CSC HOLDINGS LLC 126307BK2 Mar 2023 2,381,000 — $1.2M -9.4% 0.16% DBT
179 LITHIA MOTORS INC 536797AF0 Mar 2023 1,271,000 — $1.1M +5.8% 0.15% DBT
180 FRONTIER COMMUNICATIONS 35908MAD2 Mar 2023 1,080,000 — $1.1M -2.1% 0.14% DBT
181 CONSOLIDATED COMMUNICATI 20903XAH6 Mar 2023 1,542,000 +413,000 $1.0M +25.8% 0.14% DBT
182 COMMSCOPE INC 20338QAA1 — 1,235,000 New $1.0M — 0.13% DBT
183 ALTICE FRANCE SA 02156LAH4 Mar 2023 1,292,000 — $989K +0.2% 0.13% DBT
184 NCR CORP 62886EAV0 Mar 2023 983,000 — $970K +5.4% 0.13% DBT
185 SPIRIT AIRLINES INC 848577AB8 Mar 2023 1,186,000 — $961K +0.1% 0.13% DBT
186 CONSENSUS CLOUD SOLUTION 20848VAB1 Mar 2023 1,092,000 -1,385,000 $907K -60.3% 0.12% DBT
187 MURPHY OIL USA INC 626738AE8 — 985,000 New $899K — 0.12% DBT
188 CP ATLAS BUYER INC 12597YAA7 Mar 2023 1,146,000 — $852K -0.0% 0.11% DBT
189 OCCIDENTAL PETROLEUM COR 674599DK8 Mar 2023 1,030,000 — $828K +0.4% 0.11% DBT
190 HEXION INC 00217XAB2 Mar 2023 900,475 -2,262 $812K +4.3% 0.11% LON
191 CRESTWOOD MID PARTNER LP 226373AR9 Mar 2023 850,000 — $810K +3.7% 0.11% DBT
192 MLN US HOLDCO LLC 55292HAL7 — 2,336,000 — $806K -55.5% 0.11% LON
193 OCCIDENTAL PETROLEUM COR 674599CJ2 Mar 2023 1,008,000 — $800K +1.4% 0.11% DBT
194 FRONTIER COMMUNICATIONS 35908MAA8 Mar 2023 1,011,498 — $772K -1.5% 0.10% DBT
195 NORTHWEST FIBER LLC 66743UAE6 — 753,577 New $732K — 0.10% LON
196 CLYDESDALE ACQUISITION 18972EAA3 Mar 2023 755,000 — $727K +1.2% 0.10% DBT
197 CSC HOLDINGS LLC 126307BA4 Mar 2023 1,372,000 — $724K -6.8% 0.10% DBT
198 SOUTHWESTERN ENERGY CO 845467AR0 Mar 2023 760,000 — $717K +1.6% 0.10% DBT
199 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2023 705,000 — $652K +6.7% 0.09% DBT
200 FRONTIER COMMUNICATIONS 35906ABF4 — 745,000 — $647K -0.6% 0.09% DBT
201 NCR CORP 62886EAZ1 Mar 2023 782,000 — $639K -1.1% 0.08% DBT
202 FRONTIER COMMUNICATIONS 35908MAB6 Mar 2023 805,000 — $613K -3.2% 0.08% DBT
203 ROYAL CARIBBEAN CRUISES 780153BJ0 Mar 2023 480,000 — $450K +11.2% 0.06% DBT
204 WESCO AIRCRAFT HOLDINGS 97789LAC0 Mar 2023 5,955,000 -827,000 $447K -86.7% 0.06% DBT
205 HADRIAN MERGER SUB 42239PAA7 Mar 2023 509,000 — $418K -7.2% 0.06% DBT
206 TRUE RELIGION COMMON 000000000 Mar 2023 23 New $380K — 0.05% EC
207 TELESAT CANADA/TELESAT L 87952VAM8 Mar 2023 1,130,000 — $362K +10.0% 0.05% DBT
208 JONES DESLAURIERS INSURA 000000000 Mar 2023 463,402 New $340K — 0.05% LON
209 CALPINE CORP 131347CQ7 Mar 2023 370,000 — $314K +0.8% 0.04% DBT
210 OCCIDENTAL PETROLEUM COR 674599CN3 Mar 2023 255,000 — $198K +0.9% 0.03% DBT
211 SCOTTS MIRACLE-GRO CO 810186AX4 Mar 2023 160,000 — $128K +4.3% 0.02% DBT
212 TRUE RELIGION PREFERRED 000000000 Mar 2023 24 New $119K — 0.02% EP
213 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2023 85,000 — $76K +6.2% 0.01% DBT
214 ASBURY AUTOMOTIVE GROUP 043436AX2 Mar 2023 85,000 — $75K +6.5% 0.01% DBT
215 CALIFORNIA RESOURCES CORP CRCQW Mar 2023 7,744 — $66K -32.5% 0.01% EC
216 WESTMORELAND COAL 000000000 Mar 2023 28,632 New $13K — 0.00% EC
217 THE TORONTO-DOMINION BANK N/A Mar 2023 1 New $13K — 0.00% DFE
218 LARCHMONT RESOURCES 000000000 Mar 2023 1,007 New $12K — 0.00% EC
219 MESQUITE ENERGY INC 000000000 Mar 2023 622,000 New $5K — 0.00% DBT
220 Sabine Oil & Gas Holdings Inc SABN Mar 2023 263 — $326 +0.0% 0.00% EC
221 BELLATRIX EXPLORATION 078314AK7 Mar 2023 1,113,000 — $0 +0.0% 0.00% DBT
222 BELLATRIX EXPLORATION 078314AF8 Mar 2023 1,022,000 — $0 +0.0% 0.00% DBT
223 BIS INDUSTRIES (ARTSONIG) 000000000 Mar 2023 1,604,602 New $0 — 0.00% EC
224 ASG WRRNT CORP - COM STK 000000000 Mar 2023 1,200 New $0 — 0.00% EC
✕ MAYFIELD AGENCY BORROWER 57810JAC2 — 8,604,107 Exited $8.2M — — —
✕ SEASPAN CORP 81254UAK2 — 6,910,000 Exited $5.2M — — —
✕ ALTICE FINANCING SA 02154CAH6 — 5,719,000 Exited $4.5M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAB2 — 6,438,000 Exited $4.4M — — —
✕ MAUSER PACKAGING SOLUT 12429TAD6 — 4,390,000 Exited $4.3M — — —
✕ CREDIT SUISSE GROUP AG 225401AX6 — 4,715,000 Exited $4.1M — — —
✕ TENET HEALTHCARE CORP 88033GDJ6 — 4,170,000 Exited $3.7M — — —
✕ ALTICE FRANCE HOLDING SA 02156TAB0 — 4,453,000 Exited $3.4M — — —
✕ WEST CORP 68162RAC5 — 3,687,613 Exited $3.4M — — —
✕ MIDAS OPCO HOLDINGS LLC 59565JAA9 — 4,022,000 Exited $3.3M — — —
✕ TENET HEALTHCARE CORP 88033GDN7 — 3,810,000 Exited $3.3M — — —
✕ DEUTSCHE BANK AG 251525AX9 — 3,800,000 Exited $3.2M — — —
✕ AHERN RENTALS INC 008674AH6 — 3,231,000 Exited $3.2M — — —
✕ PILGRIM'S PRIDE CORP 72147KAF5 — 3,775,000 Exited $3.2M — — —
✕ COMPASS GROUP DIVERSIFIE 20451RAB8 — 2,531,000 Exited $2.2M — — —
✕ Laureate Education Inc 518613203 — 217,638 Exited $2.1M — — —
✕ KRONOS ACQ / KIK CUSTOM 50106GAE2 — 2,411,000 Exited $2.1M — — —
✕ ENCOMPASS HEALTH CORP 29261AAE0 — 1,495,000 Exited $1.3M — — —
✕ CSC HOLDINGS LLC 126307BH9 — 1,754,000 Exited $1.2M — — —
✕ VTR FINANCE BV 918374AA7 — 2,826,000 Exited $1.1M — — —
✕ ENCOMPASS HEALTH CORP 29261AAB6 — 969,000 Exited $0.9M — — —
✕ SABRE GLBL INC 78573NAC6 — 756,000 Exited $0.8M — — —
✕ MEDLINE BORROWER LP 62482BAB8 — 884,000 Exited $0.7M — — —
✕ CLYDESDALE ACQUISITION 18972FAC6 — 698,845 Exited $0.7M — — —
✕ UNITED PF HOLDINGS LLC 91132UAK9 — 663,863 Exited $0.6M — — —
✕ DIG INTL FIN/DIG INTL HL 25381XAC7 — 1,158,698 Exited $0.5M — — —
✕ SABRE GLBL INC 78573NAF9 — 313,000 Exited $0.3M — — —
✕ WESCO AIRCRAFT HOLDINGS 97789LAA4 — 858,000 Exited $0.2M — — —
✕ PUERTO RICO CMWLTH 74514L3M7 — 110,562 Exited $0.1M — — —
✕ PUERTO RICO CMWLTH 74514L3L9 — 104,086 Exited $0.1M — — —
✕ PUERTO RICO CMWLTH 74514L3Q8 — 47,686 Exited $0.0M — — —