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Pioneer Corporate High Yield Fund

Pioneer Series Trust X

Assets: $41M Net: $40M Series: S000031914 EDGAR ↗
+18
New
-25
Exited
224
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dreyfus Government Cash Management DGCXX Feb 2022 834,057 -1,025,596 $834K -55.1% 2.07% STIV
2 GARDA WORLD SECURITY 36485MAK5 Feb 2022 692,000 — $640K +1.3% 1.59% DBT
3 FORD MOTOR CREDI 345397B69 Feb 2022 700,000 — $567K +0.2% 1.41% DBT
4 SOTHEBY'S 835898AH0 Feb 2022 575,000 — $523K +3.9% 1.30% DBT
5 NCR CORP 62886EAY4 Feb 2022 540,000 — $496K +4.4% 1.23% DBT
6 OLYMPUS WTR US HLDG CORP 25259KAA8 — 490,000 — $494K +1.5% 1.23% DBT
7 DEALER TIRE LLC/DT ISSR 24229JAA1 Feb 2022 475,000 — $443K +2.0% 1.10% DBT
8 COMMERCIAL METALS CO 201723AP8 — 519,000 — $442K +1.4% 1.10% DBT
9 CSC HOLDINGS LLC 126307BD8 Feb 2022 800,000 — $419K +22.4% 1.04% DBT
10 GLOBAL AIR LEASE CO LTD 37960JAA6 Feb 2022 444,722 — $418K +5.2% 1.04% DBT
11 TREASURY BILL 912797GU5 — 410,000 New $408K — 1.02% DBT
12 WINDSTREAM ESCROW LLC 97382WAA1 Feb 2022 500,000 — $405K -0.3% 1.01% DBT
13 PRIME SECSRVC BRW/FINANC 74166MAE6 Feb 2022 420,000 — $400K +3.7% 0.99% DBT
14 LCM INVESTMENTS HOLDINGS 50190EAA2 Feb 2022 435,000 — $378K +4.1% 0.94% DBT
15 TRINITY INDUSTRIES INC 896522AJ8 — 370,000 New $376K — 0.94% DBT
16 OUTFRONT MEDIA CAP LLC/C 69007TAD6 Feb 2022 380,000 — $373K -1.4% 0.93% DBT
17 HARVEST MIDSTREAM I LP 417558AA1 Feb 2022 369,000 — $370K +4.8% 0.92% DBT
18 ENERGY TRANSFER LP 29273VAM2 Feb 2022 405,000 — $358K +5.3% 0.89% DBT
19 UNITI GROUP/CSL CAPITAL 91327TAA9 — 348,000 — $347K +2.8% 0.86% DBT
20 P&L DEV LLC/PLD FIN CORP 69306RAA4 Feb 2022 395,000 — $341K +9.1% 0.85% DBT
21 HARBOUR ENERGY PLC 411618AB7 Feb 2022 365,000 — $341K +1.3% 0.85% DBT
22 BEAZER HOMES USA 07556QBT1 — 350,000 — $339K +2.0% 0.84% DBT
23 CARRIAGE PURCHASER INC 14445LAA5 Feb 2022 450,000 — $338K +3.4% 0.84% DBT
24 SPECTRUM BRANDS INC 84762LAX3 — 400,000 — $335K +2.6% 0.83% DBT
25 FIRST QUANTUM MINERALS L 335934AU9 — 325,000 — $331K +3.2% 0.82% DBT
26 MATIV HOLDINGS INC 808541AA4 Feb 2022 363,000 -287,000 $329K -42.4% 0.82% DBT
27 ADAPTHEALTH LLC 00653VAE1 Feb 2022 395,000 — $324K +5.5% 0.81% DBT
28 MCGRAW-HILL EDUCATION 57767XAB6 Feb 2022 362,000 — $322K +6.6% 0.80% DBT
29 OWENS & MINOR INC 690732AG7 Aug 2023 350,000 — $318K +0.9% 0.79% DBT
30 MIDAS OPCO HOLDINGS LLC 59565JAA9 Feb 2022 378,000 — $316K -2.7% 0.79% DBT
31 FREEDOM MORTGAGE CORP 35640YAB3 Feb 2022 317,000 — $312K +3.2% 0.78% DBT
32 WESCO DISTRIBUTION INC 95081QAN4 Feb 2022 310,000 — $311K -0.3% 0.77% DBT
33 DELEK LOG PART/FINANCE 24665FAC6 Feb 2022 330,000 — $307K +2.2% 0.76% DBT
34 ENLINK MIDSTREAM PARTNER 29336UAC1 Feb 2022 357,000 — $304K +6.1% 0.76% DBT
35 AETHON UN/AETHIN UN FIN 00810GAC8 Feb 2022 302,000 — $304K +3.9% 0.75% DBT
36 SOUTHWESTERN ENERGY CO 845467AS8 Feb 2022 324,000 — $303K +1.9% 0.75% DBT
37 TMS INTERNATIONAL CORP 87261QAC7 Feb 2022 360,000 — $301K +5.6% 0.75% DBT
38 CLEARWATER PAPER CORP 18538RAJ2 Feb 2022 344,000 — $300K -1.6% 0.75% DBT
39 NEPTUNE ENERGY BONDCO 64073KAA1 Feb 2022 300,000 — $298K +1.4% 0.74% DBT
40 PRIME HEALTHCARE SERVICE 74165HAB4 Feb 2022 318,000 — $298K -0.1% 0.74% DBT
41 KBR INC 48242WAC0 Feb 2022 329,000 — $296K -1.8% 0.74% DBT
42 VISTAJET MALTA/VM HOLDS 92840JAB5 Aug 2023 357,000 — $293K +3.1% 0.73% DBT
43 UNITED WHOLESALE MTGE LL 913229AC4 Feb 2022 305,000 — $281K +2.2% 0.70% DBT
44 CCO HLDGS LLC/CAP CORP 1248EPCL5 Feb 2022 355,000 — $280K +3.4% 0.70% DBT
45 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2022 310,000 — $278K +2.6% 0.69% DBT
46 ENERGEAN PLC 29280EAA7 Feb 2022 302,000 — $276K +1.2% 0.69% DBT
47 NCL CORPORATION LTD 62886HBA8 Feb 2022 290,000 — $273K +3.9% 0.68% DBT
48 MERCER INTL INC 588056BB6 Feb 2022 334,000 — $273K +3.5% 0.68% DBT
49 VIKING OCEAN CRUISES SHI 92682RAA0 Feb 2022 290,000 — $270K +6.6% 0.67% DBT
50 FIRST QUANTUM MINERALS L 335934AL9 Feb 2022 265,000 — $265K +0.0% 0.66% DBT
51 SUMMER (BC) BIDC 865632AA1 Feb 2022 301,000 — $262K +2.4% 0.65% DBT
52 IAMGOLD CORP 450913AF5 Feb 2022 339,000 — $262K -0.9% 0.65% DBT
53 ALLIED UNIVERSAL 019576AB3 Feb 2022 275,000 — $253K +4.7% 0.63% DBT
54 GGAM FINANCE LTD 36170JAA4 — 250,000 — $252K +2.9% 0.63% DBT
55 SURGERY CENTER HOLDINGS 86881WAD4 Feb 2022 247,000 — $251K -0.9% 0.62% DBT
56 STRATHCONA RESOURCES 86304TAA6 Feb 2022 266,000 -38,000 $249K -2.7% 0.62% DBT
57 LEVEL 3 FINANCING INC 527298BU6 — 244,000 — $248K +6.9% 0.62% DBT
58 VISTRA OPERATIONS CO LLC 92840VAB8 Feb 2022 257,000 — $247K +0.1% 0.62% DBT
59 INTERNATIONAL PETROLEUM 000000000 Feb 2022 262,000 — $247K +1.1% 0.62% DBT
60 KEN GARFF AUTOMOTIVE LLC 48850PAA2 Feb 2022 278,000 — $242K -0.1% 0.60% DBT
61 TEVA PHARMACEUTICALS NE 88167AAQ4 Feb 2022 260,000 — $240K +2.7% 0.60% DBT
62 GFL ENVIRONMENTAL INC 36168QAP9 Feb 2022 270,000 — $239K -0.3% 0.59% DBT
63 BREAD FINANCIAL HLDGS 018581AL2 Feb 2022 250,000 — $239K +4.9% 0.59% DBT
64 CORNERSTONE BUILDING 21925DAA7 Feb 2022 290,000 -160,000 $235K -29.3% 0.59% DBT
65 VALARIS LTD 91889FAC5 — 230,000 — $234K +2.6% 0.58% DBT
66 NATIONSTAR MTG HLD INC 63861CAA7 Feb 2022 240,000 — $229K +4.4% 0.57% DBT
67 OWENS-BROCKWAY 69073TAU7 — 225,000 — $227K -0.8% 0.56% DBT
68 US ACUTE CARE SOLUTIONS 90367UAA9 Feb 2022 260,000 — $226K +2.6% 0.56% DBT
69 RAND PARENT LLC 753272AA1 — 236,000 — $225K +10.3% 0.56% DBT
70 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2022 253,000 — $223K -0.7% 0.56% DBT
71 MEDLINE BORROWER LP 62482BAA0 Feb 2022 255,000 — $223K +1.2% 0.55% DBT
72 DANAOS CORP 23585WAA2 Feb 2022 219,000 — $222K +2.0% 0.55% DBT
73 CASCADES INC/USA INC 14739LAB8 — 235,000 — $221K +0.4% 0.55% DBT
74 BUILDERS FIRSTSOURCE INC 12008RAP2 Feb 2022 260,000 — $221K -1.0% 0.55% DBT
75 ROYAL CARIBBEAN CRUISES 780153BL5 Aug 2023 200,000 — $218K +0.3% 0.54% DBT
76 BAYTEX ENERGY CORP 07317QAH8 Feb 2022 211,000 -98,000 $216K -30.8% 0.54% DBT
77 BRINK'S CO/THE 109696AA2 — 232,000 — $216K -0.3% 0.54% DBT
78 LIGHT & WONDER INTL INC 80874YBE9 — 214,000 — $215K +1.1% 0.53% DBT
79 CONSTELLIUM SE 21039CAB0 — 250,000 — $215K -0.2% 0.53% DBT
80 AVATION CAPITAL SA 05351CAA5 Feb 2022 245,376 — $215K +1.1% 0.53% DBT
81 TULLOW OIL PLC 899415AG8 Feb 2022 260,000 — $214K +10.8% 0.53% DBT
82 PROVIDENT FDG/PFG FIN 74387UAJ0 Feb 2022 242,000 — $214K +1.3% 0.53% DBT
83 ENERFLEX LTD 29269RAA3 May 2023 215,000 — $214K +2.3% 0.53% DBT
84 SHELF DRILL HOLD LTD 822538AG9 Feb 2022 210,000 — $210K +0.7% 0.52% DBT
85 TERVITA CORP 88159EAA1 Feb 2022 201,000 — $210K -2.0% 0.52% DBT
86 FORD MOTOR CREDIT CO LLC 345397A86 Feb 2022 230,000 — $209K +0.4% 0.52% DBT
87 TEVA PHARMACEUTICALS NE 88167AAS0 — 200,000 — $208K +1.6% 0.52% DBT
88 KENNEDY-WILSON INC 489399AN5 Feb 2022 270,000 — $208K +2.2% 0.52% DBT
89 TRONOX INC 897051AC2 Feb 2022 251,000 — $207K +1.5% 0.51% DBT
90 HILTON GRAND VAC BOR ESC 43284MAA6 Feb 2022 232,000 — $206K -0.3% 0.51% DBT
91 ADIENT GLOBAL HOLDINGS 00687YAC9 — 200,000 — $205K +2.6% 0.51% DBT
92 SEADRILL FINANCE LTD 81172QAA2 — 200,000 New $205K — 0.51% DBT
93 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Feb 2022 275,000 — $205K +4.6% 0.51% DBT
94 ALLWYN ENTERTAINMENT FIN 02007VAA8 — 200,000 — $203K +2.8% 0.51% DBT
95 NEPTUNE BIDCO US INC 640695AA0 May 2023 215,000 — $201K +2.1% 0.50% DBT
96 ELDORADO GOLD CORP 284902AF0 Feb 2022 235,000 — $201K -4.8% 0.50% DBT
97 TRAVEL + LEISURE CO 98310WAS7 Aug 2023 202,000 — $200K +0.2% 0.50% DBT
98 TRINSEO OP / TRINSEO FIN 89668QAF5 Feb 2022 370,000 — $200K -0.2% 0.50% DBT
99 MURPHY OIL USA INC 626738AF5 Feb 2022 235,000 — $198K -0.4% 0.49% DBT
100 CRESTWOOD MID PARTNER LP 226373AT5 — 190,000 — $196K +5.0% 0.49% DBT
101 MPT OPER PARTNERSP/FINL 55342UAM6 — 300,000 — $194K -4.0% 0.48% DBT
102 PARKLAND CORP 70137WAL2 Feb 2022 220,000 — $194K +2.0% 0.48% DBT
103 MATADOR RESOURCES CO 576485AF3 — 190,000 — $190K +0.7% 0.47% DBT
104 BEACON ROOFING SUPPLY IN 073685AH2 Feb 2022 220,000 — $189K -0.3% 0.47% DBT
105 SCIL IV LLC / SCIL USA H 78397UAA8 Feb 2022 200,000 — $187K +1.5% 0.47% DBT
106 BRINKER INTERNATIONAL IN 109641AK6 — 190,000 New $187K — 0.46% DBT
107 VENTURE GLOBAL LNG INC 92332YAB7 — 185,000 — $187K +0.3% 0.46% DBT
108 ONEMAIN FINANCE CORP 682691AC4 — 226,000 — $185K +4.3% 0.46% DBT
109 BATH & BODY WORKS INC 501797AW4 Feb 2022 190,000 — $185K +2.4% 0.46% DBT
110 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Feb 2022 202,000 — $184K +2.4% 0.46% DBT
111 GENESIS ENERGY LP/FIN 37185LAM4 Feb 2022 185,000 — $182K +1.2% 0.45% DBT
112 SEALED AIR CORP 81211KBA7 Aug 2023 195,000 — $181K +0.0% 0.45% DBT
113 KOSMOS ENERGY LTD 500688AF3 Feb 2022 200,000 — $179K +5.2% 0.45% DBT
114 CLEARWAY ENERGY OP LLC 18539UAD7 Feb 2022 215,000 — $177K -2.0% 0.44% DBT
115 WINDSOR HOLDINGS III LLC 97360AAA5 — 175,000 New $176K — 0.44% DBT
116 M/I HOMES INC 55305BAV3 Feb 2022 205,000 — $175K -0.6% 0.43% DBT
117 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2022 201,000 — $174K +3.9% 0.43% DBT
118 NESCO HOLDINGS II INC 64083YAA9 Feb 2022 190,000 — $172K +2.6% 0.43% DBT
119 OI EUROPEAN GROUP BV 67777LAD5 Feb 2022 189,000 — $172K +0.9% 0.43% DBT
120 COEUR MINING INC 192108BC1 Feb 2022 191,000 — $167K +4.0% 0.42% DBT
121 ALTICE FRANCE HOLDING SA 02156TAA2 Feb 2022 378,000 -472,000 $167K -60.3% 0.41% DBT
122 CIVITAS RESOURCES INC 17888HAB9 — 160,000 New $166K — 0.41% DBT
123 CIVITAS RESOURCES INC 17888HAA1 — 160,000 New $165K — 0.41% DBT
124 ASBURY AUTOMOTIVE GROUP 043436AW4 Aug 2023 181,000 — $160K +0.1% 0.40% DBT
125 KNIFE RIVER CORP 498894AA2 — 155,000 — $159K +1.8% 0.39% DBT
126 LIFEPOINT HEALTH INC 53219LAU3 Feb 2022 229,000 — $158K +38.9% 0.39% DBT
127 ZF NA CAPITAL 98877DAE5 — 150,000 — $152K +0.4% 0.38% DBT
128 TALEN ENERGY SUPPLY LLC 87422VAK4 — 140,000 — $146K +2.3% 0.36% DBT
129 TRIMAS CORP 896215AH3 Feb 2022 164,000 — $143K -1.7% 0.36% DBT
130 NCR CORP 62886EAZ1 Feb 2022 150,000 — $135K +5.1% 0.33% DBT
131 TOPBUILD CORP 89055FAC7 Feb 2022 160,000 — $133K -0.8% 0.33% DBT
132 LEEWARD RENEWABL 524590AA4 Feb 2022 153,000 — $133K -1.2% 0.33% DBT
133 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Aug 2023 160,000 — $132K +3.3% 0.33% DBT
134 KB HOME 48666KAZ2 Feb 2022 157,000 — $132K -0.8% 0.33% DBT
135 PAR PHARMACEUTICAL INC 69888XAA7 Feb 2022 185,000 — $132K -3.6% 0.33% DBT
136 CROWN CORK & SEAL CO INC 228255AH8 Feb 2022 125,000 — $130K +0.5% 0.32% DBT
137 STAPLES INC 855030AN2 Feb 2022 154,000 -52,000 $127K -24.7% 0.32% DBT
138 ATHENAHEALTH GROUP INC 60337JAA4 Aug 2023 134,000 — $116K +5.4% 0.29% DBT
139 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2022 130,000 — $116K -0.0% 0.29% DBT
140 HANESBRANDS INC 410345AQ5 — 115,000 — $115K +0.4% 0.29% DBT
141 SPIRIT AEROSYSTEMS INC 85205TAN0 May 2023 110,000 — $115K -2.2% 0.29% DBT
142 PARK-OHIO INDUSTRIES INC 700677AR8 Aug 2023 130,000 — $113K +3.0% 0.28% DBT
143 ROYAL CARIBBEAN CRUISES 780153BG6 Feb 2022 120,000 — $112K +2.0% 0.28% DBT
144 AMERICAN AIRLINES/AADVAN 00253XAA9 Feb 2022 114,583 -10,417 $112K -8.3% 0.28% DBT
145 TRANSOCEAN INC 893830BX6 — 109,250 -5,750 $112K -2.8% 0.28% DBT
146 VISTAJET MALTA/VM HOLDS 92841HAA0 — 120,000 — $111K +0.8% 0.28% DBT
147 BOMBARDIER INC 097751BT7 Feb 2022 110,000 — $110K +0.9% 0.27% DBT
148 IRON MOUNTAIN INC 46284VAP6 — 108,000 -227,000 $108K -67.7% 0.27% DBT
149 ADIENT GLOBAL HOLDINGS 00687YAB1 — 105,000 — $106K -0.0% 0.26% DBT
150 CCO HLDGS LLC/CAP CORP 1248EPCD3 Feb 2022 121,000 — $104K +1.9% 0.26% DBT
151 OLIN CORP 680665AK2 Feb 2022 111,000 — $102K +0.5% 0.25% DBT
152 VENTURE GLOBAL LNG INC 92332YAA9 — 100,000 — $101K +0.4% 0.25% DBT
153 RACKSPACE TECHNOLOGY 750098AA3 Feb 2022 340,000 — $98K +11.9% 0.24% DBT
154 SC GAMES HOLDIN/US FINCO 80874DAA4 Aug 2023 110,000 — $97K +0.3% 0.24% DBT
155 FORD MOTOR COMPANY 345370DB3 Aug 2023 100,000 — $96K +1.7% 0.24% DBT
156 TRIUMPH GROUP INC 896818AU5 — 90,000 — $91K -0.6% 0.23% DBT
157 ATI INC 01741RAN2 — 89,000 New $90K — 0.22% DBT
158 SEASPAN CORP 81254UAK2 Nov 2021 110,000 — $85K -1.1% 0.21% DBT
159 US FOODS INC 90290MAE1 Feb 2022 95,000 — $84K -1.3% 0.21% DBT
160 HILCORP ENERGY I/HILCORP 431318AY0 Aug 2023 90,000 — $84K +3.1% 0.21% DBT
161 HILCORP ENERGY I/HILCORP 431318AZ7 Aug 2023 90,000 — $83K +2.6% 0.21% DBT
162 OUTFRONT MEDIA CAP LLC/C 69007TAE4 Feb 2022 100,000 — $82K +0.3% 0.20% DBT
163 ONEMAIN FINANCE CORP 682695AA9 — 80,000 New $81K — 0.20% DBT
164 BRINK'S CO/THE 109696AB0 Feb 2022 80,000 — $79K -0.3% 0.20% DBT
165 RITCHIE BROS HLDGS INC 76774LAC1 — 70,000 — $72K -0.8% 0.18% DBT
166 CLEARWAY ENERGY OP LLC 18539UAE5 Feb 2022 85,000 — $70K -0.7% 0.17% DBT
167 GAP INC/THE 364760AP3 Feb 2022 90,000 — $69K +8.2% 0.17% DBT
168 NCL FINANCE LTD 62888HAA7 Feb 2022 75,000 — $68K +5.8% 0.17% DBT
169 BREAD FINANCIAL HLDGS 018581AK4 Feb 2022 65,000 — $63K +4.1% 0.16% DBT
170 PRECISION DRILLING CORP 740212AM7 Feb 2022 66,000 — $63K +6.2% 0.16% DBT
171 CARNIVAL HLDGS BM LTD 14366RAA7 May 2023 55,000 — $60K +0.5% 0.15% DBT
172 AMER AIRLINE 21-1B PTT 02376LAA3 Feb 2022 63,700 -3,150 $56K -5.0% 0.14% DBT
173 CCO HLDGS LLC/CAP CORP 1248EPCT8 — 55,000 — $55K +3.9% 0.14% DBT
174 NCL CORPORATION LTD 62886HBG5 Aug 2023 55,000 — $52K +5.2% 0.13% DBT
175 LIFEPT/LEGACY LIFEPT 53219LAR0 Feb 2022 54,000 — $50K +24.8% 0.13% DBT
176 GGAM FINANCE LTD 36170JAB2 — 50,000 — $50K +1.4% 0.12% DBT
177 NABORS INDUSTRIES INC 62957HAJ4 Feb 2022 50,000 — $49K +3.9% 0.12% DBT
178 VISTRA OPERATIONS CO LLC 92840VAH5 Feb 2022 55,000 — $48K +1.2% 0.12% DBT
179 LIGHT & WONDER INTL INC 531968AA3 — 45,000 New $46K — 0.11% DBT
180 RITCHIE BROS HLDGS INC 76774LAB3 — 45,000 — $46K +0.0% 0.11% DBT
181 TRANSOCEAN TITAN FIN LTD 89386MAA6 — 40,000 — $41K +1.5% 0.10% DBT
182 GAP INC/THE 364760AQ1 Feb 2022 50,000 — $36K +5.1% 0.09% DBT
183 SURGERY CENTER HOLDINGS 84611WAB0 Feb 2022 36,000 — $36K +0.2% 0.09% DBT
184 ENERGIZER HOLDINGS INC 29272WAF6 Aug 2023 30,000 — $29K +0.5% 0.07% DBT
185 NSG HOLDINGS LLC/NSG HLD 62940QAA3 Feb 2022 28,146 -18,090 $28K -38.8% 0.07% DBT
186 PRIME SECSRVC BRW/FINANC 74166MAB2 Feb 2022 27,000 — $27K +0.1% 0.07% DBT
187 VZ SECURED FINANCING BV 91845AAA3 Aug 2023 25,000 — $20K +2.5% 0.05% DBT
188 ROYAL CARIBBEAN CRUISES 780153BT8 — 20,000 — $20K +0.6% 0.05% DBT
189 ALLIED UNIVERSAL 019576AA5 Feb 2022 20,000 — $19K +1.3% 0.05% DBT
190 CENGAGE LEARNING INC 15137NAA1 — 12,000 -208,000 $12K -94.5% 0.03% DBT
191 AVATION PLC WTS 01JAN59 000000000 Feb 2022 7,525 New $5K — 0.01% DE
192 Berwick Re 2019-1, 12/31/22 000000000 Feb 2022 29,857 New $5K — 0.01% DBT
193 WESTERN GLOBAL AIRLINES 958278AA1 Feb 2022 858,000 — $2K -96.2% 0.01% DBT
194 Viribus Re 2019, 12/31/22 000000000 Feb 2022 106,153 New $754 — 0.00% DBT
195 Cyprus Re 2017, 1/31/22 000000000 Feb 2022 250,000 New $25 — 0.00% DBT
196 Viribus Re 2018, 12/31/21 000000000 Feb 2022 250,000 New $0 — 0.00% DBT
197 RESILIENCE RE LTD 000000000 Feb 2022 250,000 New $0 — 0.00% DBT
198 Harambee Re 2018, 12/31/21 000000000 Feb 2022 1,500,000 New $0 — 0.00% DBT
199 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2022 1 New $-180565 — -0.45% DCR
✕ FAGE INTL / FAGE USA 30257WAA4 — 701,000 Exited $0.7M — — —
✕ TAP ROCK RESOURCES LLC 87602LAA0 — 360,000 Exited $0.3M — — —
✕ MAUSER PACKAGING SOLUT 57763RAB3 — 325,000 Exited $0.3M — — —
✕ SEAWORLD PARKS & ENTERTA 81282UAG7 — 350,000 Exited $0.3M — — —
✕ CARPENTER TECHNOLOGY 144285AM5 — 290,000 Exited $0.3M — — —
✕ ALBERTSONS COS/SAFEWAY 01309QAA6 — 280,000 Exited $0.3M — — —
✕ LAMB WESTON HLD 513272AD6 — 280,000 Exited $0.2M — — —
✕ COGENT COMMUNICATIONS GR 19240CAE3 — 241,000 Exited $0.2M — — —
✕ NRG ENERGY INC 629377CS9 — 290,000 Exited $0.2M — — —
✕ ARCOSA INC 039653AA8 — 242,000 Exited $0.2M — — —
✕ CARNIVAL CORP 143658BG6 — 209,000 Exited $0.2M — — —
✕ SPIRIT LOYALTY KY LTD/IP 84859BAB7 — 205,000 Exited $0.2M — — —
✕ ARTERA SERVICES LLC 73939VAA2 — 240,375 Exited $0.2M — — —
✕ JB POINDEXTER & CO INC 730481AJ7 — 206,000 Exited $0.2M — — —
✕ COMMSCOPE INC 20338QAA1 — 209,000 Exited $0.2M — — —
✕ COMMSCOPE INC 203372AX5 — 185,000 Exited $0.1M — — —
✕ BUILDERS FIRSTSOURCE INC 12008RAR8 — 145,000 Exited $0.1M — — —
✕ ENLINK MIDSTREAM LLC 29336TAD2 — 135,000 Exited $0.1M — — —
✕ PECF USS INTERMEDIATE HO 69291HAA3 — 251,000 Exited $0.1M — — —
✕ CLEAR CHANNEL OUTDOOR HO 18453HAC0 — 170,000 Exited $0.1M — — —
✕ NRG ENERGY INC 629377CQ3 — 135,000 Exited $0.1M — — —
✕ TENET HEALTHCARE CORP 88033GDP2 — 110,000 Exited $0.1M — — —
✕ US RENAL CARE INC 07335BAA4 — 353,000 Exited $0.1M — — —
✕ NOBLE FINANCE II LLC 65505PAA5 — 55,000 Exited $0.1M — — —
✕ ENLINK MIDSTREAM LLC 29336TAA8 — 6,000 Exited $0.0M — — —