| Market Value | 689,337,523 |
| Total Holdings | 269 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | |||||||
| US88037HAP91 / Tenneco Inc 2022 Term Loan B | |||||||
| US26244RAE18 / Dryden 54 Senior Loan Fund | |||||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | |||||||
| US00187GAD16 / AP CORE HOLDINGS II, LLC 9/1/2027 | |||||||
| US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan | |||||||
| US89787RAH57 / TruGreen Limited Partnership 2020 Term Loan | |||||||
| US50179JAB44 / LBM Acquisition LLC Term Loan B | |||||||
| US21623RAA14 / Cook Park CLO Ltd | |||||||
| US59802NAA37 / MIDOCEAN CREDIT CLO IX MIDO 2018-9A E | |||||||
| US810186AW67 / CORPORATE BONDS | |||||||
| US675714AE91 / Octagon Investment Partners 26 Ltd | |||||||
| US775631AD66 / Roller Bearing Co of America Inc | |||||||
| US29279UAB26 / ENDURE DIGITAL INC TLB 3.5 | |||||||
| 44330FAA / Highbridge Loan Management 2013-2 Ltd | |||||||
| TRIVIU 8 1/4 07/15/30 / DBT (89686QAD8) | |||||||
| US94950MAA27 / Wellfleet CLO 2018-2 Ltd | |||||||
| US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) | |||||||
| US20786NAC11 / CONNEC TL B 1L USD | |||||||
| US01957TAH05 / Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | |||||||
| US94767KAN19 / WEBER-STEPHEN PRODUCTS TERM B 1LN 10/30/2027 | |||||||
| US00187GAC33 / AP CORE HOLDINGS II, LLC 9/1/2027 | |||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | |||||||
| US36320XAM65 / Galaxy XXI CLO Ltd | |||||||
| US63689EAW57 / National Mentor Holdings Inc 2021 2nd Lien Term Loan | |||||||
| US63689EAT29 / National Mentor Holdings Inc | |||||||
| US810186AX41 / Scotts Miracle-Gro Co/The | |||||||
| PROMET TL B 1L USD / LON (80358TAG1) | |||||||
| U1AI34 / Under Armour, Inc. - Depositary Receipt (Common Stock) | |||||||
| DIGIIN TL 2L USD / LON (68252HAB0) | |||||||
| GRATHO TL B 1L USD / LON (38821UAD2) | |||||||
| AZORRA 7 3/4 04/15/30 / DBT (05480AAA3) | |||||||
| US63689EAR62 / National Mentor Holdings Inc | |||||||
| US18948TAF03 / ClubCorp Holdings, Inc. 2023 Term Loan B2 | |||||||
| US74339VAE83 / Cloudera, Inc. 2021 Second Lien Term Loan | |||||||
| US59155LAA08 / METIS MERGER SUB LLC | |||||||
| US14141NAB64 / CARDENAS TONY'S FRESH MARKET TERM 1LN 07/20/2029 | |||||||
| US00149HAB06 / RELADYNE INC | |||||||
| VCVHHO TL 1L USD / LON (22164MAF4) | |||||||
| US67574QAL14 / Octagon Investment Partners XXII Ltd | |||||||
| US09629YAA55 / BlueMountain CLO 2018-3 Ltd | |||||||
| XAG9368PBH64 / Virgin Media Bristol LLC 2023 USD Term Loan Y | |||||||
| US53219LAW90 / LIFEPOINT HEALTH INC | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| US00435CAS70 / T/L ACCESS CIG LLC REGD 0.00000000 | |||||||
| US04649VBB53 / Asurion LLC, Term Loan B10 | |||||||
| US75888NAA63 / Regatta XIV Funding Ltd | |||||||
| US77341TAA07 / Rockford Tower CLO 2017-3 Ltd | |||||||
| CZR 6 1/2 02/15/32 / DBT (12769GAC4) | |||||||
| KNOLEA TL B 1L USD / LON (50118YAG4) | |||||||
| KIKCN TL B 1L USD / LON (50106JAH9) | |||||||
| KEADGR TL B 1L USD / LON (48853UBQ2) | |||||||
| ADVGRO TL B3 1L USD / LON (00775KAK4) | |||||||
| JANNEY TL 1L USD / LON (48171UAB1) | |||||||
| US29102EAG08 / Press Ganey Holdings Inc | |||||||
| SHACK 2013-4RA D / ABS-CBDO (81882GAA5) | |||||||
| ARGIHC TL B 1L USD / LON (44988LAL1) | |||||||
| AVLR TL B 1L USD / LON (05338KAB3) | |||||||
| US78957LAF94 / ST GEORGES UNIVERSITY SHLT SRV | |||||||
| APID 2019-32A ER / ABS-CBDO (03768QAU2) | |||||||
| APEGRP TL B 1L USD / LON (G0472CAK1) | |||||||
| KASEYA TL B 1L USD / LON (48578AAB4) | |||||||
| US75606NAC39 / RealPage Inc | |||||||
| PRSESE TL B 1L USD / LON (000000N/A) | |||||||
| NORD TL B 1L USD / LON (N3430BAH7) | |||||||
| US38869AAC18 / Graphic Packaging International LLC | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | |||||||
| CAPVIS TL B 1L USD / LON (58401DAN4) | |||||||
| OAKC 2019-2A ER2 / ABS-CBDO (67707FAL5) | |||||||
| INET TL B 1L USD / LON (45567YAP0) | |||||||
| BEAMOB TL DD 1L USD / LON (07363PAC4) | |||||||
| VCVHHO TL B 1L USD / LON (22164MAE7) | |||||||
| OPTFIN TL B2 1L USD / LON (N2820EAM0) | |||||||
| DIGIIN TL B 1L USD / LON (68277FAN9) | |||||||
| MHED TL B 1L USD / LON (58063DAF0) | |||||||
| SKX 10 07/15/33 / DBT (07337JAC1) | |||||||
| EDEFIN TL 2L USD / LON (27943TAC3) | |||||||
| EVRI TL B 1L USD / LON (92921HAC9) | |||||||
| SQI TL 2L USD / LON (47189BAE9) | |||||||
| WIN 8 1/4 10/01/31 / DBT (97381AAA0) | |||||||
| GALXY 2015-20A ER / ABS-CBDO (36320NAJ5) | |||||||
| BRKHLD TL 1L USD / LON (10378RAM5) | |||||||
| NOVHOL 6 3/4 04/15/32 / DBT (18972EAD7) | |||||||
| BMC TL 2L USD / LON (05988HAL1) | |||||||
| IONTRA TL 1L USD / LON (L5582BAZ0) | |||||||
| BASSPR TL B 1L USD / LON (07014QAP6) | |||||||
| AGS TL B 1L USD / LON (09081AAC4) | |||||||
| WMMORR TL B1 1L USD / LON (26875YAB8) | |||||||
| 41043FAJ8 / Hanger Orthopedic Group Inc Senior Notes 7.125% 11/15/2018 | |||||||
| SOUVET TL 1L USD / LON (84410HAN0) | |||||||
| AMSPEC TL B 1L USD / LON (03218AAE9) | |||||||
| PSDO TL B 1L USD / LON (34966LAB0) | |||||||
| NORD TL B 1L USD / LON (N3430BAK0) | |||||||
| B TL B 1L USD / LON (38021CAC2) | |||||||
| US001877AA71 / APi Group DE Inc | |||||||
| US04649VBA70 / Asurion LLC, Term Loan | |||||||
| RKT 6 3/8 08/01/33 / DBT (77311WAB7) | |||||||
| GLDNST TL B 1L USD / LON (38121NAC7) | |||||||
| JBLU / JetBlue Airways Corporation | |||||||
| BAYENV TL B 1L USD / LON (000000N/A) | |||||||
| AMNTEC 7 1/4 08/01/32 / DBT (02352BAA3) | |||||||
| COLEPA TL 1L USD / LON (12592HAG6) | |||||||
| AGKLN TL B 1L USD / LON (01330EAD0) | |||||||
| FRSEAG TL B 1L USD / LON (000000N/A) | |||||||
| USLBMH TL B 1L USD / LON (50179JAH1) | |||||||
| CONSER TL B 1L USD / LON (000000N/A) | |||||||
| CULLHO TL B 1L USD / LON (00132UAP9) | |||||||
| TENHOL TL B 1L USD / LON (88033CAM1) | |||||||
| BEAMOB TL B 1L USD / LON (07363PAB6) | |||||||
| QLIK TL B 1L USD / LON (74339DAN8) | |||||||
| US74759BAD55 / Qualitytech LP / QTS Finance Corp | |||||||
| ACRISU TL B6 1L USD / LON (00488PAV7) | |||||||
| HYPINS TL B 1L USD / LON (G4712JAZ5) | |||||||
| FOCS TL B8 1L USD / LON (000000N/A) | |||||||
| ACRISU TL B 1L USD / LON (00488PAX3) | |||||||
| KESTRA TL B 1L USD / LON (49255BAK0) | |||||||
| AZORRA 7 1/4 01/15/31 / DBT (05480AAB1) | |||||||
| FLESOF TL B 1L USD / LON (33937KAX2) | |||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | |||||||
| OAKC 2012-7A ER4 / ABS-CBDO (67102UAK5) | |||||||
| BRP TL B 1L USD / LON (05825HAG9) | |||||||
| COLPLN TL B 1L USD / LON (000000N/A) | |||||||
| ROCSOF TL B 1L USD / LON (000000N/A) | |||||||
| HURVTR TL B 1L USD / LON (44413EAJ7) | |||||||
| SKX TL B 1L USD / LON (000000N/A) | |||||||
| ALERGR TL B 1L USD / LON (01451PAB2) | |||||||
| IMCGLB TL B 1L USD / LON (44967NAB4) | |||||||
| SWI TL 1L USD / LON (85554UAB0) | |||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | |||||||
| SEDGEW TL B 1L USD / LON (000000N/A) | |||||||
| FALBUY TL B 1L USD / LON (82670NAB2) | |||||||
| COGNTA TL B 1L USD / LON (000000N/A) | |||||||
| BSP 2022-28A ER / ABS-CBDO (08181RAE4) | |||||||
| DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock) | |||||||
| MCHPK 2024-1A E / ABS-CBDO (58286RAA1) | |||||||
| 53219LAH2 / LifePoint Health, Inc. Bond | |||||||
| 743424AA1 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15 | |||||||
| NEXBUY TL B 1L USD / LON (65343UAH5) | |||||||
| ASUCOR TL B13 1L USD / LON (04649VBE9) | |||||||
| CNGO TL B 1L USD / LON (15131YAQ8) | |||||||
| CLOVHO TL B 1L USD / LON (18914DAB4) | |||||||
| COMHEA TL B1 1L USD / LON (12541HAW3) | |||||||
| EDEFIN TL B 1L USD / LON (27943UAM8) | |||||||
| INST TL 2L USD / LON (45115MAB4) | |||||||
| EVKG / Ever-Glory International Group, Inc. | |||||||
| LSFCRO TL B 1L USD / LON (50221UAC5) | |||||||
| CFCGRP TL B 1L USD / LON (12531JAB7) | |||||||
| 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 | |||||||
| FRSEAG TL B-DD 1L USD / LON (000000N/A) | |||||||
| AUTDAT TL B 2L USD / LON (74339NAK2) | |||||||
| CHRCOR TL B 1L USD / LON (17110EAB6) | |||||||
| RCM TL DD 1L USD / LON (75419XAD6) | |||||||
| STRATO TL B 1L USD / LON (98932TAH6) | |||||||
| STRBLE TL 1L USD / LON (86210LAD0) | |||||||
| IDERA TL 1L USD / LON (45168RAT0) | |||||||
| MEDRSK TL 1L USD / LON (54317EAG9) | |||||||
| PTRFOY TL 1L USD / LON (89783WAB1) | |||||||
| RCAP TL B 1L USD / LON (04009DAG9) | |||||||
| PBI TL B 1L USD / LON (72448FAW5) | |||||||
| GRDEMR TL B 1L USD / LON (000000N/A) | |||||||
| BLCOCN TL B 1L USD / LON (C0787FAJ1) | |||||||
| ONTENG TL B 1L USD / LON (000000N/A) | |||||||
| VEGLPL 6 1/2 01/15/34 / DBT (922966AC0) | |||||||
| ALIANT TL B6 1L USD / LON (01881UAM7) | |||||||
| TGE TL B 1L USD / LON (73955HAE4) | |||||||
| DSADBI TL B 1L USD / LON (23344UAF7) | |||||||
| HEARTL TL B 1L USD / LON (42236WAW7) | |||||||
| FALBUY TL DD 1L USD / LON (82670NAC0) | |||||||
| JANNEY TL DD 1L USD / LON (48171UAD7) | |||||||
| US350392AA45 / Foundation Building Materials Inc | |||||||
| ROCGAS TL B 1L USD / LON (77381HAC3) | |||||||
| NXST TL B 1L USD / LON (65336RBB3) | |||||||
| CURBID TL B 1L USD / LON (L2210TAL9) | |||||||
| BEAMOB 7 1/4 08/01/30 / DBT (073644AA4) | |||||||
| STRATO TL B 1L USD / LON (98932TAH6) | |||||||
| ACTENV TL B 1L USD / LON (000000N/A) | |||||||
| PLMRS 2023-1A ER / ABS-CBDO (69702UAE9) | |||||||
| MCFE TL B1 1L USD / LON (57906HAF4) | |||||||
| APID 2022-40A ER / ABS-CBDO (03769TAG6) | |||||||
| ACRISU 8 1/2 06/15/29 / DBT (00489LAM5) | |||||||
| MITCHE TL 2L USD / LON (60662WAZ5) | |||||||
| HYPINS TL B 1L USD / LON (G4712JAZ5) | |||||||
| PHOAVI 9 1/4 07/15/30 / DBT (71910DAA9) | |||||||
| FOCS TL B8 1L USD / LON (34416DBD9) | |||||||
| AMSPEC TL B-DD 1L USD / LON (03218AAF6) | |||||||
| EOCGRO TL B 1L USD / LON (57777YAG1) | |||||||
| BMC TL B 1L USD / LON (05988HAQ0) | |||||||
| CDK TL B 1L USD / LON (15477BAE7) | |||||||
| RGCARE TL B 1L USD / LON (75915TAK8) | |||||||
| OSTTRA TL B 1L USD / LON (000000N/A) | |||||||
| NVEICN TL B2 1L USD / LON (000000N/A) | |||||||
| NEUB 2024-59A E / ABS-CBDO (640973AA1) | |||||||
| JBLU / JetBlue Airways Corporation | |||||||
| UNVR TL B 1L USD / LON (97360BAH8) | |||||||
| AAL / American Airlines Group Inc. - Depositary Receipt (Common Stock) | |||||||
| BSP 2018-16A ER2 / ABS-CBDO (08182JAG6) | |||||||
| WJACN TL B 1L USD / LON (000000N/A) | |||||||
| SUBCOM TL B 1L USD / LON (22860EAJ1) | |||||||
| VARBRA TL B 1L USD / LON (92227QAF3) | |||||||
| ENSHLT TL B 1L USD / LON (000000N/A) | |||||||
| BROPAR TL B4 1L USD / LON (11132VAY5) | |||||||
| PARACQ TL 1L USD / LON (69002CAD8) | |||||||
| EQNLN TL B 1L USD / LON (04225VAH5) | |||||||
| CHBANI 8 3/4 10/01/29 / DBT (169918AA7) | |||||||
| PCLK TL B 1L USD / LON (C7365BAF3) | |||||||
| WEDINC TL B 1L USD / LON (94847DAJ0) | |||||||
| TRIVIU 12 1/4 01/15/31 / DBT (89686QAC0) | |||||||
| SWPORT TL B 1L USD / LON (L7781HAD1) | |||||||
| NOVHOL TL B 1L USD / LON (18972FAE2) | |||||||
| ACRISU 6 3/4 07/01/32 / DBT (004961AA6) | |||||||
| APID 2024-51A E / ABS-CBDO (03771PAA3) | |||||||
| TIHLLC TL B 1L USD / LON (89788VAG7) | |||||||
| PQCORP TL B 1L USD / LON (84673EAE9) | |||||||
| ENUSCO TL 1L USD / LON (60753DAC8) | |||||||
| ZUO TL B 1L USD / LON (98980XAC9) | |||||||
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019 | |||||||
| AAL TL B 1L USD / LON (02376CBS3) | |||||||
| ASCENS TL B 1L USD / LON (03836BAH2) | |||||||
| US08763RAC43 / Betony CLO 2 Ltd | |||||||
| US915324AE77 / Upland CLO Ltd | |||||||
| US75605VAD47 / REALPAGE INC | |||||||
| US45567YAN58 / MH Sub I, LLC 2023 Term Loan | |||||||
| PERHEA TL 1L USD / LON (71377KAD3) | |||||||
| NOVHOL TL B-DD 1L USD / LON (18972FAF9) | |||||||
| US14315MAA09 / Carlyle Global Market Strategies CLO 2014-3-R Ltd | |||||||
| US55303BAD55 / MH Sub I, LLC 2021 2nd Lien Term Loan | |||||||
| US37610GAG38 / Aragorn Parent Corporation Term Loan | |||||||
| US94767KAP66 / Weber-Stephen Products LLC 2022 Incremental Term Loan B | |||||||
| US88432WAA09 / THL CREDIT WIND RIVER 2018-1 CLO LTD | |||||||
| US71360HAF47 / PERATON CORP | |||||||
| US92915XAD03 / VOYA CLO 2017-2 | |||||||
| US04686RAB96 / Athenahealth, Inc. 2022 Term Loan B | |||||||
| US04649VAZ31 / ASURION LLC | |||||||
| XAG6562AAP21 / NOMAD FOODS US LLC | |||||||
| US96758DBD49 / WideOpenWest Finance LLC | |||||||
| US41154YAA10 / Harbor Park CLO 18-1 Ltd | |||||||
| US09629QAA22 / BLUEM 2018-22A E | |||||||
| US31935HAF47 / First Brands Group LLC, Second Lien Term Loan | |||||||
| C0787FAG7 / Bausch and Lomb Corp. | |||||||
| US94949QAN97 / WELLFLEET CLO 2015-1 LTD WELF 2015-1A ER3 | |||||||
| US14314NAA90 / Carlyle Global Market Strategies CLO 2014-2R Ltd | |||||||
| US31935HAD98 / First Brands Group LLC, First Lien Term Loan | |||||||
| SUACIN TL B 1L USD / LON (86600DAF1) | |||||||
| VEGLPL 6 3/4 01/15/36 / DBT (922966AD8) | |||||||
| EDGGEN TL B 1L USD / LON (28031FAJ9) | |||||||
| RCM TL B 1L USD / LON (75419XAC8) | |||||||
| SPCHEM TL B 1L USD / LON (N8232NAM9) | |||||||
| US29629LAB99 / Escape Velocity Holdings, Inc. 2021 Term Loan | |||||||
| RYNLLC TL 1L USD / LON (000000N/A) | |||||||
| RKT 6 1/8 08/01/30 / DBT (77311WAA9) | |||||||
| US14310PAN06 / CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD | |||||||
| DWOLF / Dewolf Park CLO Ltd | |||||||
| MITCHE TL B 1L USD / LON (60662WAW2) | |||||||
| INFINI TL B 1L USD / LON (46488HAE6) | |||||||
| PUGLLC TL B 1L USD / LON (74530DAH8) | |||||||
| US05765WAA18 / TIBCO Software Inc | |||||||
| OPALBD TL B 1L USD / LON (F7000QAB7) | |||||||
| US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC | |||||||
| US39729TAA25 / Greenwood Park CLO, Ltd. | |||||||
| US67590HAG20 / OCTAGON INVESTMENT PARTNERS XVII LTD OCT17 2013-1A ER2 | |||||||
| US92332YAD31 / Venture Global LNG Inc | |||||||
| US44966KAB17 / IMA Financial Group, Inc. 1st Lien Term Loan B | |||||||
| US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp | |||||||
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF | |||||||
| US92047WAG69 / Valvoline Inc | |||||||
| SOPHLN / Surf Holdings, LLC USD Term Loan | |||||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | |||||||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | |||||||
| US00709LAG23 / ADMI Corp. 2020 Incremental Term Loan | |||||||
| US04016WAA18 / ARES XLVII CLO, Ltd. | |||||||
| US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan |
