+13
New
-26
Exited
91
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Obligations Cash Management; Institutional Shares | 261908107 | Mar 2023 | 5,273,268 | +3,152,925 | $5.3M | +148.7% | 20.05% | STIV |
| 2 | ZAYO GROUP HOLDINGS, INC. | 98919XAB7 | Mar 2023 | 889,112 | — | $727K | +0.4% | 2.77% | LON |
| 3 | MISYS LIMITED | 02034DAC1 | Mar 2023 | 719,151 | -2,006 | $675K | +5.5% | 2.57% | LON |
| 4 | REALPAGE INC | 75605VAD4 | Mar 2023 | 691,228 | -3,509 | $672K | +1.5% | 2.56% | LON |
| 5 | HUB INTERNATIONAL 1/21 COV-LITE | 44332EAU0 | Mar 2023 | 592,424 | -3,030 | $592K | +0.1% | 2.25% | LON |
| 6 | BROOKFIELD WEC HOLDINGS INC. | 11284EAM5 | Mar 2023 | 592,424 | -3,030 | $590K | +0.4% | 2.24% | LON |
| 7 | HUB INTERNATIONAL LIMITED | 44332EAP1 | Mar 2023 | 576,274 | -3,025 | $575K | +0.2% | 2.19% | LON |
| 8 | ALLIED UNIVERSAL HOLDCO LLC | 01957TAH0 | Mar 2023 | 591,000 | -3,000 | $562K | -0.6% | 2.14% | LON |
| 9 | DIRECTV FINANCING, LLC | 25460HAB8 | Mar 2023 | 562,250 | -29,250 | $542K | -6.0% | 2.06% | LON |
| 10 | HARBOR FREIGHT TOOLS USA, INC. | 41151PAP0 | Mar 2023 | 542,934 | -1,389 | $527K | +1.4% | 2.01% | LON |
| 11 | BRAND ENERGY & INFRASTRUCTURE SERVICES INC. | 10524MAN7 | Mar 2023 | 544,241 | -1,440 | $508K | +3.6% | 1.93% | LON |
| 12 | ZIGGO FINANCING PARTNERSHIP | N9833RAJ8 | Mar 2023 | 500,000 | — | $495K | +1.2% | 1.88% | LON |
| 13 | ELANCO ANIMAL HEALTH INC. | 28414BAF3 | Mar 2023 | 500,000 | +18,125 | $490K | +5.7% | 1.86% | LON |
| 14 | GRIFOLS WORLDWIDE OPERATIONS USA | 39843PAG8 | Mar 2023 | 422,875 | — | $415K | +1.3% | 1.58% | LON |
| 15 | SBA SENIOR FINANCE II LLC | 78404XAH8 | Mar 2023 | 394,819 | -2,073 | $395K | -0.2% | 1.50% | LON |
| 16 | 1011778 B.C. UNLIMITED LIABILITY COMPANY | C6901LAH0 | Dec 2022 | 397,943 | -2,057 | $395K | +0.2% | 1.50% | LON |
| 17 | CQP HOLDCO LP | 12657QAB9 | Mar 2023 | 396,977 | -1,008 | $395K | -0.6% | 1.50% | LON |
| 18 | WHITE CAP BUYER, LLC | 96350TAC4 | Dec 2022 | 397,990 | -1,005 | $395K | +2.1% | 1.50% | LON |
| 19 | STARS GROUP HOLDINGS B.V. | N8233BAC6 | Mar 2023 | 394,000 | -2,000 | $394K | +0.8% | 1.50% | LON |
| 20 | HYPERION INSURANCE/HOWDEN 2/21 COV-LITE TLB | G4712JAR3 | Mar 2023 | 396,942 | -2,030 | $393K | +1.1% | 1.50% | LON |
| 21 | CHARTER COMMUNICATIONS OPERATING, LLC | 16117LBX6 | Mar 2023 | 395,897 | -2,051 | $393K | +0.9% | 1.49% | LON |
| 22 | PRIME SECURITY SERVICES BORROWER, LLC | 03765VAK6 | Mar 2023 | 392,982 | -2,005 | $392K | +0.1% | 1.49% | LON |
| 23 | FERTITTA ENTERTAINMENT, LLC | 31556PAB3 | Mar 2023 | 396,000 | -2,000 | $391K | +3.1% | 1.49% | LON |
| 24 | UFC HOLDINGS, LLC | 90266UAJ2 | Mar 2023 | 389,318 | -2,193 | $388K | +0.2% | 1.47% | LON |
| 25 | MADISON IAQ LLC | 55759VAB4 | Mar 2023 | 396,970 | -2,020 | $379K | +1.8% | 1.44% | LON |
| 26 | MITCHELL INTERNATIONAL, INC. | 60662WAS1 | Mar 2023 | 396,000 | -2,000 | $375K | +2.0% | 1.43% | LON |
| 27 | Tibco Software/Citrix 9/22 | 88632NAV2 | — | 400,000 | New | $365K | — | 1.39% | LON |
| 28 | CHARTER COMMUNICATIONS OPERATING, LLC | 16117LBW8 | Mar 2023 | 359,037 | -37,838 | $359K | -9.2% | 1.37% | LON |
| 29 | PROOFPOINT INC. | 74345HAB7 | Mar 2023 | 346,500 | -875 | $339K | +1.4% | 1.29% | LON |
| 30 | Entegris 3/22 Cov-Lite | 29362LAL8 | — | 300,000 | New | $301K | — | 1.14% | LON |
| 31 | Tempo Acquisition LLC TERM | 88023HAF7 | — | 300,000 | New | $300K | — | 1.14% | LON |
| 32 | STATION CASINOS LLC | 85769EAZ4 | Mar 2023 | 296,138 | -1,545 | $294K | +1.1% | 1.12% | LON |
| 33 | FOCUS FINANCIAL PARTNERS, LLC | 34416DAW8 | — | 296,180 | New | $294K | — | 1.12% | LON |
| 34 | CHG Healthcare Services | 12541HAT0 | Mar 2023 | 296,241 | -1,504 | $294K | +0.7% | 1.12% | LON |
| 35 | TK ELEVATOR MIDCO GMBH | D9000BAD4 | Dec 2022 | 300,000 | — | $293K | +1.3% | 1.11% | LON |
| 36 | DaVita Inc. | 23918VAY0 | Mar 2023 | 291,548 | -8,072 | $288K | -1.6% | 1.09% | LON |
| 37 | Twin River/Ballys 8/21 TLB | 05875CAB0 | Mar 2023 | 296,250 | -1,500 | $284K | +2.6% | 1.08% | LON |
| 38 | TRANS UNION LLC | 89334GAZ7 | Dec 2022 | 276,716 | -23,284 | $275K | -7.5% | 1.05% | LON |
| 39 | STAPLES INC. | 855031AQ3 | Mar 2023 | 297,681 | -773 | $275K | -0.7% | 1.05% | LON |
| 40 | AMC ENTERTAINMENT HOLDINGS, INC. | 00164DAQ6 | Mar 2023 | 332,280 | -1,731 | $243K | +33.2% | 0.92% | LON |
| 41 | AMWINS GROUP INC. | 03234TAW8 | Mar 2023 | 244,990 | -1,252 | $242K | +0.1% | 0.92% | LON |
| 42 | TRANSDIGM 12/22 TLH | 89364MBU7 | — | 241,261 | New | $241K | — | 0.92% | LON |
| 43 | PRETIUM PKG HOLDINGS, INC. | 74142KAF6 | Mar 2023 | 296,250 | -1,500 | $238K | -0.3% | 0.91% | LON |
| 44 | LIGHTSTONE HOLDCO LLC | 53226GAK7 | Mar 2023 | 251,807 | -4 | $217K | -6.3% | 0.83% | LON |
| 45 | MPH ACQUISITION HOLDINGS LLC | 55328HAK7 | Mar 2023 | 246,250 | -1,250 | $212K | -0.4% | 0.80% | LON |
| 46 | AlixPartners 1/21 (USD) TLB | 01642PBB1 | — | 200,000 | New | $200K | — | 0.76% | LON |
| 47 | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01881UAJ4 | — | 200,000 | New | $198K | — | 0.75% | LON |
| 48 | QUIKRETE HOLDINGS, INC. | 74839XAG4 | — | 200,000 | New | $198K | — | 0.75% | LON |
| 49 | ELECTRON BIDCO INC. | 28542CAC3 | — | 200,000 | New | $197K | — | 0.75% | LON |
| 50 | ASPLUNDH TREE EXPERT, LLC | 04538FAD1 | Mar 2023 | 196,970 | -1,010 | $196K | -0.8% | 0.75% | LON |
| 51 | Zelis Payments Buyer | 98932TAD5 | Mar 2023 | 196,482 | -1,005 | $196K | +0.1% | 0.74% | LON |
| 52 | PODS, INC. | 73044EAB0 | — | 200,000 | New | $195K | — | 0.74% | LON |
| 53 | EDELMEN FINANCIAL ENGINES CENTER, LLC | 27943UAK2 | — | 200,000 | New | $193K | — | 0.74% | LON |
| 54 | PHOENIX GUARANTOR INC. | 71913BAH5 | Mar 2023 | 196,985 | -1,005 | $193K | +3.2% | 0.73% | LON |
| 55 | EPICOR SOFTWARE CORPORATION | 29426NAN4 | Mar 2023 | 195,000 | -1,000 | $192K | +1.7% | 0.73% | LON |
| 56 | RACKSPACE TECHNOLOGY GLOBAL, INC. | 75009XAB6 | Mar 2023 | 297,727 | -758 | $162K | -13.9% | 0.62% | LON |
| 57 | ICON PUBLIC LIMITED COMPANY | L5000DAC1 | Dec 2022 | 152,833 | -7,276 | $153K | -4.5% | 0.58% | LON |
| 58 | WEST TECHNOLOGY GROUP LLC | 68162RAH4 | — | 131,407 | New | $114K | — | 0.43% | LON |
| 59 | FILTRATION GROUP 3/18 (USD) TL | 31732FAM8 | — | 99,727 | New | $100K | — | 0.38% | LON |
| 60 | ENVISION HEALTHCARE CORPORATION | 29373UAC5 | Mar 2023 | 1,141,928 | -4,226 | $88K | -74.2% | 0.34% | LON |
| 61 | CROWN FINANCE US INC. | 22834KAB7 | Mar 2023 | 439,835 | — | $69K | -16.5% | 0.26% | LON |
| 62 | REVLON CONSUMER PRODUCTS CORPORATION | 761520AY1 | Mar 2023 | 239,151 | — | $50K | -0.8% | 0.19% | LON |
| 63 | ICON PUBLIC LIMITED COMPANY | L5000DAD9 | Dec 2022 | 38,078 | -1,813 | $38K | -4.5% | 0.14% | LON |
| 64 | DIAMOND SPORTS | 25277BAB4 | Mar 2023 | 294,739 | -744 | $18K | -49.1% | 0.07% | LON |
| 65 | LIGHTSTONE HOLDCO LLC | 53226GAL5 | Mar 2023 | 14,244 | — | $12K | -6.3% | 0.05% | LON |
| ✕ | TRANSDIGM INC. | 89364MBQ6 | — | 561,101 | Exited | $0.6M | — | — | — |
| ✕ | ABC Supply 10/19 Cov-Lite TL | 02474RAH6 | — | 545,780 | Exited | $0.5M | — | — | — |
| ✕ | BERRY GLOBAL,INC. | 08579JBG6 | — | 492,733 | Exited | $0.5M | — | — | — |
| ✕ | RCN Cable/Astound Broadband 10/21 Cov-Lite TLB | 75025KAH1 | — | 595,500 | Exited | $0.5M | — | — | — |
| ✕ | TRANSDIGM INC. | 89364MBR4 | — | 484,228 | Exited | $0.5M | — | — | — |
| ✕ | CLYDESDALE ACQUISITION HOLDINGS, INC. | 18972FAC6 | — | 498,750 | Exited | $0.5M | — | — | — |
| ✕ | Solera 5/21 (USD) TLB | 73108RAB4 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | GENESEE & WYOMING INC. | 55316HAB1 | — | 395,939 | Exited | $0.4M | — | — | — |
| ✕ | ALLIANT HOLDINGS INTERMEDIATE, LLC | 01881UAE5 | — | 398,958 | Exited | $0.4M | — | — | — |
| ✕ | BOXER PARENT COMPANY INC. | 05988HAE7 | — | 397,678 | Exited | $0.4M | — | — | — |
| ✕ | WEST CORPORATION | 68162RAC5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G5080AAF9 | — | 356,290 | Exited | $0.4M | — | — | — |
| ✕ | DUN & BRADSTREET CORPORATION | 26483NAN0 | — | 299,215 | Exited | $0.3M | — | — | — |
| ✕ | FOCUS FINANCIAL TL 1L B5 | BL4054120 | — | 297,668 | Exited | $0.3M | — | — | — |
| ✕ | COGECO COMMUNICATIONS (USA) II LP | 19239PAB3 | — | 296,823 | Exited | $0.3M | — | — | — |
| ✕ | MH SUB I, LLC | 45567YAJ4 | — | 293,814 | Exited | $0.3M | — | — | — |
| ✕ | US Anesthesia Partners Inc TERM | 90350HAL3 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | IRB HOLDING CORP. | 44988LAF4 | — | 279,328 | Exited | $0.3M | — | — | — |
| ✕ | CENGAGE LEARNING, INC. | 15134NAF3 | — | 297,744 | Exited | $0.3M | — | — | — |
| ✕ | CP ATLAS BUYER, INC. | 12658HAG7 | — | 297,793 | Exited | $0.3M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 11823LAK1 | — | 246,375 | Exited | $0.2M | — | — | — |
| ✕ | GRAHAM PACKAGING 2/21 COV-LITE | 38469EAD5 | — | 248,737 | Exited | $0.2M | — | — | — |
| ✕ | TRANSDIGM INC. | 89364MBS2 | — | 241,866 | Exited | $0.2M | — | — | — |
| ✕ | Playtika 3/21 TLB | 72814CAF5 | — | 246,250 | Exited | $0.2M | — | — | — |
| ✕ | ULTIMATE SOFTWARE GRP 4/19 COV-LITE | 90385KAB7 | — | 239,518 | Exited | $0.2M | — | — | — |
| ✕ | Calpine Corporation | 13134MBT9 | — | 197,985 | Exited | $0.2M | — | — | — |