+104
New
104
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 16,470,109 | $16.5M | 8.84% | STIV |
| 2 | VERITIV OPERATING CO | 92339LAA0 | Feb 2026 | 2,875,000 | $3.1M | 1.65% | DBT |
| 3 | CHC GROUP LLC | 12550EAA6 | Feb 2026 | 2,915,000 | $2.9M | 1.55% | DBT |
| 4 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Feb 2026 | 2,945,000 | $2.7M | 1.47% | DBT |
| 5 | INNOPHOS HOLDINGS INC | 45774NAD0 | Feb 2026 | 2,985,500 | $2.7M | 1.44% | DBT |
| 6 | ITT HOLDINGS LLC | 45074JAA2 | Feb 2026 | 2,699,000 | $2.6M | 1.41% | DBT |
| 7 | TMS INTERNATIONAL CORP | 87261QAC7 | Feb 2026 | 2,600,000 | $2.6M | 1.38% | DBT |
| 8 | WATCO COS LLC/FINANCE CO | 941130AD8 | Feb 2026 | 2,425,000 | $2.6M | 1.37% | DBT |
| 9 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Feb 2026 | 2,300,000 | $2.4M | 1.29% | DBT |
| 10 | PITNEY BOWES INC | 724479AP5 | Feb 2026 | 2,400,000 | $2.4M | 1.29% | DBT |
| 11 | NESCO HOLDINGS II INC | 64083YAA9 | Feb 2026 | 2,350,000 | $2.3M | 1.26% | DBT |
| 12 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Feb 2026 | 2,200,000 | $2.3M | 1.24% | DBT |
| 13 | PARK-OHIO INDUSTRIES INC | 700677AS6 | Feb 2026 | 2,210,000 | $2.3M | 1.23% | DBT |
| 14 | ALTA EQUIPMENT GROUP | 02128LAC0 | Feb 2026 | 2,410,000 | $2.3M | 1.22% | DBT |
| 15 | RAND PARENT LLC | 753272AA1 | Feb 2026 | 2,180,000 | $2.3M | 1.22% | DBT |
| 16 | MATIV HOLDINGS INC | 808541AC0 | Feb 2026 | 2,300,000 | $2.3M | 1.22% | DBT |
| 17 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 2,200,000 | $2.3M | 1.22% | DBT |
| 18 | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | Feb 2026 | 2,605,000 | $2.3M | 1.21% | DBT |
| 19 | FERRELLGAS LP/FERRELLGAS | 315289AC2 | Feb 2026 | 2,325,000 | $2.2M | 1.21% | DBT |
| 20 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Feb 2026 | 2,250,000 | $2.2M | 1.21% | DBT |
| 21 | STAR LEASING CO LLC | 854938AA5 | Feb 2026 | 2,350,000 | $2.2M | 1.20% | DBT |
| 22 | CHAMPIONS FINANCING INC | 15870LAA6 | Feb 2026 | 2,350,000 | $2.2M | 1.20% | DBT |
| 23 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Feb 2026 | 2,165,000 | $2.2M | 1.19% | DBT |
| 24 | TRANSMONTAIGNE PARTNERS | 89377AAA3 | Feb 2026 | 2,105,000 | $2.2M | 1.18% | DBT |
| 25 | RR DONNELLEY & SONS CO | 257867BJ9 | Feb 2026 | 2,125,000 | $2.2M | 1.18% | DBT |
| 26 | ASURION LLC/ASURION CO | 045941AB7 | Feb 2026 | 2,200,000 | $2.2M | 1.18% | DBT |
| 27 | SUNCOKE ENERGY INC | 86722AAD5 | Feb 2026 | 2,380,000 | $2.2M | 1.17% | DBT |
| 28 | SIMMONS FOOD INC/SIMMONS | 82873MAA1 | Feb 2026 | 2,250,000 | $2.2M | 1.17% | DBT |
| 29 | SYNERGY INFRASTRUCTURE H | 87191JAA2 | Feb 2026 | 2,075,000 | $2.2M | 1.16% | DBT |
| 30 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Feb 2026 | 2,135,000 | $2.2M | 1.16% | DBT |
| 31 | BRUNDAGE-BONE CONCRETE | 66981QAB2 | Feb 2026 | 2,120,000 | $2.2M | 1.16% | DBT |
| 32 | MRT MID PART/MRT MID FIN | 573334AK5 | Feb 2026 | 2,070,000 | $2.2M | 1.16% | DBT |
| 33 | DELUXE CORP | 248019AW1 | Feb 2026 | 2,050,000 | $2.2M | 1.16% | DBT |
| 34 | BRIGHTSTAR LOT/BRIGHSTAR | 108922AA3 | Feb 2026 | 2,155,000 | $2.1M | 1.15% | DBT |
| 35 | KEHE DIST/FIN / NEXTWAVE | 487526AC9 | Feb 2026 | 2,040,000 | $2.1M | 1.15% | DBT |
| 36 | RAIN CARBON INC | 75079LAB7 | Feb 2026 | 2,010,000 | $2.1M | 1.15% | DBT |
| 37 | AMERICAN AXLE & MFG INC | 02406PBC3 | Feb 2026 | 2,100,000 | $2.1M | 1.15% | DBT |
| 38 | CASCADES INC/USA INC | 14739LAD4 | Feb 2026 | 2,075,000 | $2.1M | 1.14% | DBT |
| 39 | CIMPRESS PLC | 17186HAH5 | Feb 2026 | 2,100,000 | $2.1M | 1.14% | DBT |
| 40 | COMPASS MINERALS INTERNA | 20451NAJ0 | Feb 2026 | 2,000,000 | $2.1M | 1.13% | DBT |
| 41 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Feb 2026 | 2,325,000 | $2.1M | 1.13% | DBT |
| 42 | BRISTOW GROUP INC | 11040GAB9 | Feb 2026 | 2,070,000 | $2.1M | 1.13% | DBT |
| 43 | VOYAGER PARENT LLC | 92921EAA0 | Feb 2026 | 1,950,000 | $2.1M | 1.12% | DBT |
| 44 | PARK RIVER HOLDINGS INC | 70082LAC1 | Feb 2026 | 2,050,000 | $2.1M | 1.11% | DBT |
| 45 | STONEMOR INC | 86184WAA4 | Feb 2026 | 2,130,000 | $2.1M | 1.11% | DBT |
| 46 | SPANISH BROADCASTING SYS | 846425AQ9 | Feb 2026 | 3,100,000 | $2.1M | 1.11% | DBT |
| 47 | CALDERYS FINANCING LLC | 128786AA8 | Feb 2026 | 1,950,000 | $2.0M | 1.09% | DBT |
| 48 | MAGNERA CORP | 377320AA4 | Feb 2026 | 2,165,000 | $2.0M | 1.08% | DBT |
| 49 | JW ALUMINUM CONT CAST CO | 46648XAB4 | Feb 2026 | 1,940,000 | $2.0M | 1.08% | DBT |
| 50 | BRISTOW GROUP INC | 11040GAA1 | Feb 2026 | 2,000,000 | $2.0M | 1.07% | DBT |
| 51 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 1,915,000 | $2.0M | 1.06% | DBT |
| 52 | PROG HOLDINGS INC | 74319RAA9 | Feb 2026 | 1,990,000 | $2.0M | 1.05% | DBT |
| 53 | ACRISURE LLC / FIN INC | 004961AA6 | Feb 2026 | 1,950,000 | $1.9M | 1.03% | DBT |
| 54 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Feb 2026 | 1,800,000 | $1.9M | 1.02% | DBT |
| 55 | AMN HEALTHCARE INC | 00175PAD5 | Feb 2026 | 1,875,000 | $1.9M | 1.01% | DBT |
| 56 | CP ATLAS BUYER INC | 12597YAC3 | Feb 2026 | 1,850,000 | $1.9M | 1.00% | DBT |
| 57 | HERENS HOLDCO SARL | 427169AA5 | Feb 2026 | 2,084,000 | $1.8M | 0.99% | DBT |
| 58 | GPD COS INC | 36260VAB6 | Feb 2026 | 3,228,378 | $1.7M | 0.92% | DBT |
| 59 | CONDUENT BUS SERVICES | 20679LAB7 | Feb 2026 | 2,475,000 | $1.7M | 0.92% | DBT |
| 60 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 1,775,000 | $1.7M | 0.89% | DBT |
| 61 | SMYRNA READY MIX CONCRET | 85236FAA1 | Feb 2026 | 1,650,000 | $1.7M | 0.89% | DBT |
| 62 | ARDAGH METAL PACKAGING | 03969YAD0 | Feb 2026 | 1,600,000 | $1.6M | 0.88% | DBT |
| 63 | ION PLAT FIN US/SARL | 46206AAC6 | Feb 2026 | 1,625,000 | $1.5M | 0.81% | DBT |
| 64 | DCLI BIDCO LLC | 233104AA6 | Feb 2026 | 1,455,000 | $1.5M | 0.80% | DBT |
| 65 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Feb 2026 | 1,725,000 | $1.5M | 0.78% | DBT |
| 66 | URBAN ONE INC | 91705JAC9 | Feb 2026 | 2,712,000 | $1.4M | 0.74% | DBT |
| 67 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Feb 2026 | 1,586,000 | $1.4M | 0.74% | DBT |
| 68 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Feb 2026 | 1,280,000 | $1.3M | 0.72% | DBT |
| 69 | UNIVISION COMMUNICATIONS | 914906AV4 | Feb 2026 | 1,375,000 | $1.3M | 0.70% | DBT |
| 70 | ION PLAT FIN US/SARL | 46206AAA0 | Feb 2026 | 1,355,000 | $1.3M | 0.68% | DBT |
| 71 | FERRELLGAS LP/FERRELLGAS | 315292AU6 | Feb 2026 | 1,200,000 | $1.2M | 0.67% | DBT |
| 72 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Feb 2026 | 1,255,000 | $1.2M | 0.65% | DBT |
| 73 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Feb 2026 | 1,175,000 | $1.2M | 0.64% | DBT |
| 74 | GRAFTECH FINANCE INC | 384311AC0 | Feb 2026 | 2,370,000 | $1.2M | 0.62% | DBT |
| 75 | TKC HOLDINGS INC | 87256YAE3 | Feb 2026 | 1,125,000 | $1.2M | 0.62% | DBT |
| 76 | TKC HOLDINGS INC | 87256YAG8 | Feb 2026 | 1,025,000 | $1.1M | 0.58% | DBT |
| 77 | MERCER INTL INC | 588056BB6 | Feb 2026 | 1,725,000 | $1.1M | 0.57% | DBT |
| 78 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Feb 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 79 | CPI CG INC | 12598FAC3 | Feb 2026 | 930,000 | $985K | 0.53% | DBT |
| 80 | OSCAR ACQUISITIONCO LLC | 687785AB1 | Feb 2026 | 2,625,000 | $945K | 0.51% | DBT |
| 81 | BEASLEY MEZ HLDGS LLC | 07403VAB5 | Feb 2026 | 2,403,000 | $931K | 0.50% | DBT |
| 82 | MERCER INTL INC | 588056BC4 | Feb 2026 | 1,237,000 | $865K | 0.46% | DBT |
| 83 | CALDERYS FINANCING II | 12878AAA9 | Feb 2026 | 791,562 | $821K | 0.44% | DBT |
| 84 | OT MERGER CORP | 688777AA9 | Feb 2026 | 3,231,000 | $808K | 0.43% | DBT |
| 85 | MITER BRAND / MIWD BORR | 60672JAA7 | Feb 2026 | 750,000 | $757K | 0.41% | DBT |
| 86 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Feb 2026 | 700,000 | $697K | 0.37% | DBT |
| 87 | COMPASS MINERALS INTERNA | 20451NAG6 | Feb 2026 | 691,000 | $695K | 0.37% | DBT |
| 88 | WESCO DISTRIBUTION INC | 95081QAU8 | Feb 2026 | 675,000 | $683K | 0.37% | DBT |
| 89 | BRIGHTLINE EAST LLC | 093536AA8 | Feb 2026 | 2,320,000 | $638K | 0.34% | DBT |
| 90 | UNIVISION COMMUNICATIONS | 914906BA9 | Feb 2026 | 525,000 | $556K | 0.30% | DBT |
| 91 | GLOBAL PART/GLP FINANCE | 37954FAL8 | Feb 2026 | 525,000 | $544K | 0.29% | DBT |
| 92 | MAGNERA CORP | 55939AAA5 | Feb 2026 | 500,000 | $490K | 0.26% | DBT |
| 93 | ION PLAT FIN US/SARL | 46206AAB8 | Feb 2026 | 500,000 | $469K | 0.25% | DBT |
| 94 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Feb 2026 | 390,000 | $413K | 0.22% | DBT |
| 95 | UNIVISION COMMUNICATIONS | 914906AX0 | Feb 2026 | 400,000 | $400K | 0.21% | DBT |
| 96 | SMYRNA READY MIX CONCRET | 83283WAE3 | Feb 2026 | 350,000 | $372K | 0.20% | DBT |
| 97 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Feb 2026 | 300,000 | $305K | 0.16% | DBT |
| 98 | BEASLEY MEZ HLDGS LLC | 07403VAC3 | Feb 2026 | 293,000 | $294K | 0.16% | DBT |
| 99 | BURFORD CAPITAL GLBL FIN | 12116LAG4 | Feb 2026 | 300,000 | $281K | 0.15% | DBT |
| 100 | UNIVISION COMMUNICATIONS | 914906AZ5 | Feb 2026 | 250,000 | $256K | 0.14% | DBT |
| 101 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Feb 2026 | 225,000 | $238K | 0.13% | DBT |
| 102 | UNIFRAX ESCROW ISS CORP | 90473LAA0 | Feb 2026 | 2,597,000 | $182K | 0.10% | DBT |
| 103 | ION PLAT FIN US/SARL | 46206AAD4 | Feb 2026 | 170,000 | $158K | 0.08% | DBT |
| 104 | Northwest Hardwoods | N/A | Feb 2026 | 2,996 | $4K | 0.00% | EC |