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Dunham Floating Rate Bond Fund

Dunham Funds

Assets: $177M Net: $164M Series: S000042248 EDGAR ↗
+187
New
-104
Exited
360
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Colchester Street Trust 316175108 Apr 2023 10,893,753 +6,860,467 $10.9M +170.1% 6.66% STIV
2 Bain Capital Credit CLO, Limit 05682JAE2 Apr 2025 3,000,000 New $2.8M 1.71% ABS-CBDO
3 Nielsen 64069JAC6 Apr 2025 2,723,015 New $2.4M 1.47% LON
4 Bluemountain Clo XXXII Ltd. 09631FAE4 Apr 2025 2,250,000 New $2.1M 1.31% ABS-CBDO
5 BLUEMOUNTAIN CLO XXXIII LTD 09631AAA3 Apr 2025 2,000,000 New $2.0M 1.21% ABS-CBDO
6 Zayo Group 98919XAB7 Apr 2025 2,000,000 New $1.9M 1.14% LON
7 Wind River 2019-3 Clo Ltd / Llc 97314GAC5 Apr 2023 1,750,000 $1.7M +4.6% 1.03% ABS-CBDO
8 Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS) 59909TAC8 Apr 2023 1,756,891 +971,768 $1.6M +118.3% 1.00% LON
9 Bain Capital Credit Clo 2021-1 Ltd. 05684MAE3 Apr 2025 1,500,000 New $1.4M 0.88% ABS-CBDO
10 IntraFi Network (fka Promontory Interfinancial Network) 65343UAH5 Apr 2025 1,378,230 New $1.4M 0.84% LON
11 TK Elevator (fka Thyssenkrupp Elevator) D9000BAJ1 Apr 2025 1,345,983 New $1.3M 0.82% LON
12 Virgin Media G9368PBE3 Apr 2024 1,255,000 +605,000 $1.2M +93.2% 0.76% LON
13 Altice International L0178UAM8 Apr 2024 1,462,214 +863,729 $1.2M +119.6% 0.73% LON
14 US LBM 50179JAH1 Apr 2025 1,253,382 New $1.2M 0.73% LON
15 Apex Group G0472CAK1 Apr 2025 1,180,437 New $1.2M 0.72% LON
16 Specialty Building Products 84748EAF7 Apr 2025 1,243,470 New $1.2M 0.71% LON
17 Third Coast Midstream 88412KAC6 Apr 2025 1,184,137 New $1.2M 0.71% LON
18 Apollo Commercial Real Estate Finance 03768DAC1 Apr 2023 1,167,053 +951,335 $1.2M +449.3% 0.71% LON
19 CSC Holdings, LLC 64072UAM4 Apr 2025 1,167,955 New $1.1M 0.70% LON
20 ViaSat 92555WAD7 Apr 2023 1,186,511 -12,201 $1.1M -3.1% 0.68% LON
21 Stubhub (Viagogo) 74530DAH8 Apr 2024 1,127,193 +620,329 $1.1M +119.1% 0.68% LON
22 athenahealth 04686RAB9 Apr 2023 1,116,381 -8,588 $1.1M -1.4% 0.68% LON
23 World Choice Investments N/A Apr 2023 1,097,250 +446,596 $1.1M +68.7% 0.67% LON
24 Claros Mortgage Trust 18269PAC6 Apr 2024 1,160,278 -12,361 $1.1M +5.2% 0.67% LON
25 M6 Midstream 55285DAG6 Apr 2025 1,094,746 New $1.1M 0.67% LON
26 Univision Communications/Televisa 914908BD9 Apr 2023 1,095,019 -11,260 $1.1M -4.0% 0.65% LON
27 WestJet Airlines N/A Apr 2023 1,096,698 New $1.0M 0.64% LON
28 Peraton (fka Magnolia) 71360HAB3 Apr 2023 1,154,271 -12,288 $1.0M -10.6% 0.64% LON
29 Crash Champions 15870MAC0 Apr 2025 1,146,226 New $1.0M 0.63% LON
30 Scientific Games Lottery 80875CAE7 Apr 2025 1,037,050 New $1.0M 0.63% LON
31 Varsity Brands 92227QAF3 Apr 2025 1,034,149 New $1.0M 0.62% LON
32 Asurion 04649VBD1 Apr 2025 1,044,839 New $1.0M 0.61% LON
33 United States Treasury Bills 912797PH4 Apr 2025 1,000,000 New $999K 0.61% DBT
34 Cable & Wireless G7739PAN0 Apr 2025 1,000,000 New $982K 0.60% LON
35 Novolex NOVHOL Apr 2025 968,056 New $963K 0.59% LON
36 EG Group N2820EAM0 Apr 2025 960,764 New $962K 0.59% LON
37 VeriFone 92346NAB5 Apr 2023 1,074,762 +356,610 $958K +47.2% 0.59% LON
38 One Toronto Gaming C6907UAB7 Apr 2024 983,790 +387,017 $955K +58.9% 0.58% LON
39 Park River Holdings (fka PrimeSource and Dimora) 70082HAC0 Apr 2023 999,557 -10,419 $944K -5.5% 0.58% LON
40 Parexel 71911KAE4 Apr 2025 939,904 New $936K 0.57% LON
41 Sedgwick CMS SEDGEW Apr 2023 912,133 New $909K 0.56% LON
42 BEACON ROOFING SUPPLY, INC. 07368RAJ0 Apr 2025 908,722 New $909K 0.56% LON
43 Petco Animal Supplies 71601HAB2 Apr 2023 1,033,943 +275,000 $905K +37.3% 0.55% LON
44 Univar 97360BAH8 Apr 2025 912,434 New $903K 0.55% LON
45 Proofpoint 74345HAG6 Apr 2025 898,667 New $894K 0.55% LON
46 Allied Universal 01957TAH0 Apr 2024 890,014 +291,548 $890K +48.5% 0.54% LON
47 Alliant Holdings 01881UAM7 Apr 2025 888,939 New $884K 0.54% LON
48 Fogo de Chao 05553QAB8 Apr 2024 950,912 +391,376 $882K +58.2% 0.54% LON
49 Herbalife 40421YAG7 Apr 2024 877,561 +365,809 $876K +82.5% 0.54% LON
50 First Brands (Trico Group) 31935HAD9 Apr 2025 938,091 New $875K 0.53% LON
51 PODS 73044EAB0 Apr 2024 941,787 +291,787 $874K +39.3% 0.53% LON
52 Consumer Cellular 12510EAC1 Apr 2023 871,724 -9,080 $873K -0.9% 0.53% LON
53 Sunrise UPC N9000DAK3 Apr 2025 870,458 New $867K 0.53% LON
54 Endo International 29280UAD5 Apr 2025 888,934 New $863K 0.53% LON
55 MedRisk 54317EAG9 Apr 2025 861,909 New $860K 0.53% LON
56 BroadStreet Partners 11132VAY5 Apr 2025 863,199 New $860K 0.53% LON
57 Harbor Freight 41151PAR6 Apr 2025 920,375 New $859K 0.53% LON
58 Kidde Global Services 50221UAC5 Apr 2025 887,588 New $857K 0.52% LON
59 Protective Industrial Products PROINP Apr 2023 877,390 New $843K 0.52% LON
60 Storable 86210LAD0 Apr 2025 836,189 New $835K 0.51% LON
61 Gentiva (KAH Hospice) 12568YAH7 Apr 2025 833,053 New $830K 0.51% LON
62 SunSource Holdings 12508KAJ6 Apr 2024 853,973 +492,627 $826K +126.2% 0.50% LON
63 Refresco N6872PAK7 Apr 2025 825,581 New $825K 0.50% LON
64 Service Logic 81759AAH3 Apr 2025 822,938 New $822K 0.50% LON
65 Greystar Real Estate Partners 39806LAD9 Apr 2025 823,963 New $821K 0.50% LON
66 Hertz 42804VBB6 Apr 2023 1,050,265 -10,912 $818K -16.5% 0.50% LON
67 Berlin Packaging 08511LBC1 Apr 2025 822,413 New $818K 0.50% LON
68 Covetrus Inc 22304EAC0 Apr 2023 860,810 -8,784 $811K -7.0% 0.50% LON
69 White Cap 96350TAH3 Apr 2025 826,057 New $807K 0.49% LON
70 Asurion 04649VAZ3 Apr 2023 855,000 $801K +2.5% 0.49% LON
71 Solmax C4127PAB7 Apr 2023 960,702 -24,480 $800K -17.7% 0.49% LON
72 Flora Food (fka Upfield) SIGHCO Apr 2023 802,644 New $799K 0.49% LON
73 N/A 34430DAC4 Apr 2025 785,952 New $789K 0.48% LON
74 Culligan International 00132UAP9 Apr 2025 795,597 New $787K 0.48% LON
75 Syneos Health fka INC Research/inVentiv Health 87169DAB1 Apr 2025 811,900 New $787K 0.48% LON
76 Ascensus 03836BAH2 Apr 2025 787,252 New $784K 0.48% LON
77 Vantage Elevator Solutions 92643PAB0 Apr 2025 807,342 New $783K 0.48% LON
78 MoneyGram International 60935QAT3 Apr 2025 853,381 New $781K 0.48% LON
79 Sinclair Television Group, Inc. 82925BAR6 Apr 2025 987,023 New $780K 0.48% LON
80 Forward Air FWRD Apr 2025 855,045 New $775K 0.47% LON
81 Veritiv Corp N/A Apr 2023 770,972 New $766K 0.47% LON
82 UKG N/A Apr 2023 762,792 New $761K 0.47% LON
83 SupplyOne 86859CAN4 Apr 2024 755,451 +478,709 $752K +170.6% 0.46% LON
84 RealPage 75605VAD4 Apr 2023 753,305 -7,806 $747K +1.7% 0.46% LON
85 Cloud Software Group (Citrix/TIBCO) 88632NBE9 Apr 2025 752,895 New $745K 0.46% LON
86 Altice France F6628DAN4 Apr 2024 824,230 +374,230 $745K +119.6% 0.46% LON
87 Iridium Satellite 46269KAT1 Apr 2025 746,222 New $741K 0.45% LON
88 Sotera Health (fka Sterigenics Nordin) 83600VAG6 Apr 2025 732,591 New $732K 0.45% LON
89 HighTower 43117LAN3 Apr 2025 739,583 New $728K 0.45% LON
90 Spirit AeroSystems 84857HAY6 Apr 2023 720,834 -7,393 $722K -1.5% 0.44% LON
91 Solenis 68163YAJ4 Apr 2025 712,372 New $705K 0.43% LON
92 Intertape Polymer 46271BAB6 Apr 2025 741,199 New $699K 0.43% LON
93 Les Schwab Tire Centers 50220KAD6 Apr 2025 700,000 New $696K 0.43% LON
94 Parts Authority 69315JAG8 Apr 2024 889,834 +266,441 $695K +19.5% 0.42% LON
95 Mavis Tire Express 57777YAG1 Apr 2025 700,000 New $692K 0.42% LON
96 K2 Insurance Services 86600DAF1 Apr 2025 688,857 New $689K 0.42% LON
97 Caesars Entertainment Inc CZR Apr 2023 698,237 New $689K 0.42% LON
98 NielsenIQ/Global Connect 45674PAR5 Apr 2025 687,750 New $687K 0.42% LON
99 Clarios (Power Solutions) C8000CAP8 Apr 2025 695,673 New $683K 0.42% LON
100 Air Transport ATSG Apr 2025 693,671 New $683K 0.42% LON
101 KKR Real Estate Finance Trust/KREF Holdings X 48266YAE3 Apr 2025 685,453 New $681K 0.42% LON
102 ROSEN Group N/A Apr 2023 673,065 New $672K 0.41% LON
103 Starfruit Finco B V / Starfruit Us Holdco Llc N8232NAM9 Apr 2025 675,000 New $672K 0.41% LON
104 NGL Energy Operating N/A Apr 2023 700,000 New $666K 0.41% LON
105 Arxis KAMN Apr 2025 674,504 New $666K 0.41% LON
106 First Brands (Trico Group) N/A Apr 2023 708,792 New $661K 0.40% LON
107 DiversiTech 45114NAB3 Apr 2025 654,908 New $654K 0.40% LON
108 Madison Air 55759VAD0 Apr 2025 656,452 New $651K 0.40% LON
109 Opella (Sanofi consumer healthcare) OPALBD Apr 2023 653,233 New $649K 0.40% LON
110 Sitel Group 82981MAC6 Apr 2023 1,142,443 -11,839 $648K -25.2% 0.40% LON
111 Clarivate Analytics (Thomson Reuters IP&S) L2000AAF7 Apr 2025 654,190 New $647K 0.40% LON
112 Whataburger N/A Apr 2023 646,750 New $644K 0.39% LON
113 RelaDyne N/A Apr 2023 643,516 New $643K 0.39% LON
114 Osmose Utilities Services 68835HAH3 Apr 2025 644,987 New $639K 0.39% LON
115 Asurion 04649VAY6 Apr 2023 648,638 -6,757 $636K -0.4% 0.39% LON
116 Presidio 34966LAB0 Apr 2025 646,803 New $635K 0.39% LON
117 Highline Warren (Highline Aftermarket) 43110HAF6 Apr 2025 632,203 New $633K 0.39% LON
118 Epicor EGLPT Apr 2023 632,129 New $630K 0.39% LON
119 Creative Artists 22526WAS7 Apr 2025 629,114 New $627K 0.38% LON
120 Endeavor 26875YAB8 Apr 2025 627,008 New $621K 0.38% LON
121 Garda World Security C4000KAG9 Apr 2025 610,190 New $606K 0.37% LON
122 Goodnight Midstream N/A Apr 2023 612,625 New $603K 0.37% LON
123 Dave & Buster's Entertainment 23833EAX2 Apr 2024 640,406 -191,592 $596K -28.6% 0.36% LON
124 International-Matex Tank Terminals INTMAT Apr 2023 596,985 New $594K 0.36% LON
125 Prometric 80358TAF3 Apr 2025 588,395 New $591K 0.36% LON
126 JD Power (fka Autodata) N/A Apr 2023 592,066 New $588K 0.36% LON
127 Fertitta Entertainment (fka Golden Nugget) FRTITA Apr 2023 593,878 New $580K 0.35% LON
128 Cushman & Wakefield 23340DAU6 Apr 2025 576,338 New $577K 0.35% LON
129 Cotiviti Inc 22164MAE7 Apr 2025 584,374 New $574K 0.35% LON
130 Coastal Waste & Recycling 88636PAK7 Apr 2025 564,887 New $567K 0.35% LON
131 DigiCert 24022KAB5 Apr 2023 578,680 -6,091 $562K -3.8% 0.34% LON
132 Tekni-Plex 00216EAL3 Apr 2025 579,082 New $561K 0.34% LON
133 American Express Global Business Travel 36154HAC4 Apr 2025 556,605 New $552K 0.34% LON
134 GFL Environmental Services business 36257SAB8 Apr 2025 556,335 New $550K 0.34% LON
135 BMC Software 05988HAQ0 Apr 2025 537,901 New $528K 0.32% LON
136 1-800 Contacts CTAC Apr 2025 530,023 New $528K 0.32% LON
137 Corel Corp 21871LAB1 Apr 2024 555,882 -35,294 $526K -10.1% 0.32% LON
138 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 053773BJ5 Apr 2025 525,000 New $524K 0.32% DBT
139 American Airlines AAL Apr 2023 534,555 New $521K 0.32% LON
140 XPLR Infrastructure Operating Partners LP 65342QAM4 Apr 2025 525,000 New $520K 0.32% DBT
141 Ryan LLC N/A Apr 2023 518,515 New $518K 0.32% LON
142 California Buyer Ltd. 13005HAA8 Apr 2025 525,000 New $516K 0.32% DBT
143 Sirius Xm Radio Inc 82967NBG2 Apr 2025 575,000 New $515K 0.32% DBT
144 VFH Parent LLC & Valor Co-Issuer Inc. 91824YAA6 Apr 2025 500,000 New $514K 0.31% DBT
145 American Airlines N/A Apr 2023 525,000 New $511K 0.31% LON
146 Cable One Inc 12685JAC9 Apr 2025 626,000 New $510K 0.31% DBT
147 Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 43284MAB4 Apr 2025 582,000 New $508K 0.31% DBT
148 Groundworks Cos 39954EAB9 Apr 2024 511,210 +321,292 $507K +166.1% 0.31% LON
149 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 31556TAC3 Apr 2025 575,000 New $503K 0.31% DBT
150 Kennedy Wilson Inc 489399AL9 Apr 2023 558,000 +100,000 $503K +33.6% 0.31% DBT
151 Qlik Technologies 74339DAQ1 Apr 2025 503,974 New $503K 0.31% LON
152 Magnera Corp. 377320AA4 Apr 2025 575,000 New $501K 0.31% DBT
153 Ally Financial Inc. 02005NBY5 Apr 2025 525,000 New $500K 0.31% DBT
154 DigiCert 24022KAJ8 Apr 2023 600,000 $497K -8.6% 0.30% LON
155 CLYDESDALE ACQUISITION N/A Apr 2023 7,877 New $496K 0.30% EC
156 Equipmentshare Com Inc. 29450YAC3 Apr 2025 500,000 New $494K 0.30% DBT
157 Belron 08078UAM5 Apr 2025 494,419 New $494K 0.30% LON
158 Altice France F6628DAN4 Apr 2024 543,272 New $491K 0.30% LON
159 LifePoint Health 75915TAK8 Apr 2025 498,750 New $490K 0.30% LON
160 Gulfeagle Supply 40273UAE9 Apr 2025 491,218 New $488K 0.30% LON
161 Genesis Energy LP & Genesis Energy Finance Corp. 37185LAQ5 Apr 2025 500,000 New $488K 0.30% DBT
162 Paramount Global 92553PBC5 Apr 2025 525,000 New $486K 0.30% DBT
163 Service Properties Trust 81761LAE2 Apr 2025 500,000 New $483K 0.30% DBT
164 CSC Holdings (Cablevision/Altice USA) 64072UAK8 Apr 2025 500,000 New $482K 0.30% LON
165 MoneyGram International Inc. 606950AA1 Apr 2024 545,000 +500,000 $480K +980.0% 0.29% DBT
166 C&S Group Enterprises LLC 12467AAF5 Apr 2023 571,000 $480K +8.9% 0.29% DBT
167 Spring Education Group N/A Apr 2023 479,784 New $479K 0.29% LON
168 Quikrete 74839XAK5 Apr 2024 468,899 -405,739 $462K -47.2% 0.28% LON
169 Star Leasing Co LLC 854938AA5 Apr 2025 514,000 New $461K 0.28% DBT
170 Cleveland-Cliffs Inc 185899AR2 Apr 2025 485,000 New $457K 0.28% DBT
171 DRAGON BUYER, INC. 26143FAB5 Apr 2025 456,503 New $454K 0.28% LON
172 ITT Holdings LLC 45074JAA2 Apr 2023 494,000 $452K +1.2% 0.28% DBT
173 Amentum (AECOM management business) 02351XAB4 Apr 2025 455,532 New $451K 0.28% LON
174 KinderCare 50118YAG4 Apr 2025 450,284 New $449K 0.27% LON
175 Alliance Laundry Systems N/A Apr 2023 448,608 New $446K 0.27% LON
176 Argus Media 33902UAD5 Apr 2025 443,823 New $443K 0.27% LON
177 ION Trading Technologies S.a.r.l. 46205YAA9 Apr 2023 475,000 $428K -1.5% 0.26% DBT
178 Cotiviti Inc 22164MAF4 Apr 2025 426,888 New $419K 0.26% LON
179 LifePoint Health 75915TAK8 Apr 2025 423,938 New $417K 0.25% LON
180 Deluxe Corporation 248019AU5 Apr 2023 450,000 $414K +2.1% 0.25% DBT
181 Dave & Buster's Entertainment 23833EAY0 Apr 2025 445,052 New $413K 0.25% LON
182 Hanger Inc 41043BAH1 Apr 2025 413,098 New $413K 0.25% LON
183 Cobra Acquisitionco LLC 19106CAA4 Apr 2023 500,000 $401K -3.4% 0.25% DBT
184 ViaSat, Inc. 92552VAR1 Apr 2024 520,000 $396K +7.8% 0.24% DBT
185 HLF Financing SaRL LLC and Herbalife International Inc. 40390DAC9 Apr 2023 509,000 $391K +30.6% 0.24% DBT
186 Kito Crosby (fka Crosby Worldwide) 22739PAP1 Apr 2025 389,915 New $390K 0.24% LON
187 Telesat Canada 87951YAU5 Apr 2023 701,429 $389K +8.7% 0.24% LON
188 Action Nederland B.V. N6872NAN6 Apr 2025 383,456 New $382K 0.23% LON
189 Civitas Resources Inc 17888HAC7 Apr 2025 395,000 New $382K 0.23% DBT
190 Peraton Corp 71360HAF4 Apr 2025 500,000 New $381K 0.23% LON
191 Melco Resorts Finance Limited 58547DAE9 Apr 2025 400,000 New $378K 0.23% DBT
192 Rackspace Technology Global Incorporated 75008UAC1 Apr 2024 914,375 +291,290 $377K +28.4% 0.23% LON
193 Venture Global LNG Inc. 92332YAB7 Apr 2025 389,000 New $376K 0.23% DBT
194 Ellucian 28917XAB6 Apr 2025 376,243 New $375K 0.23% LON
195 Ryan LLC N/A Apr 2023 368,333 New $368K 0.22% LON
196 Ahead DB Holdings N/A Apr 2023 362,813 New $361K 0.22% LON
197 Delek Logistics Partners Lp 24665FAD4 Apr 2024 350,000 $361K +1.9% 0.22% DBT
198 Hilcorp Energy I L.P/Hilcorp Finance Co 431318AV6 Apr 2025 400,000 New $360K 0.22% DBT
199 Iris Escrow Issuer Corp 462914AA0 Apr 2025 400,000 New $354K 0.22% DBT
200 Saks Global Enterprises LLC 79380MAA3 Apr 2025 585,000 New $354K 0.22% DBT
201 Blackstone Mortgage Trust 09259GAF0 Apr 2025 354,179 New $353K 0.22% LON
202 Rogers Communications Inc. 775109DH1 Apr 2025 353,000 New $352K 0.22% DBT
203 Sable International Finance Limited 785712AK6 Apr 2025 350,000 New $344K 0.21% DBT
204 Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 42329HAA6 Apr 2023 380,000 $343K +2.6% 0.21% DBT
205 Quikrete 74839XAL3 Apr 2025 343,740 New $337K 0.21% LON
206 Asurion 04649VBA7 Apr 2023 365,000 $336K +1.9% 0.21% LON
207 Howden Group Holdings (fka Hyperion) G4712JAZ5 Apr 2025 333,429 New $334K 0.20% LON
208 Jump Financial 48138UAC1 Apr 2025 326,985 New $327K 0.20% LON
209 Iliad Holding S.A.S. 449691AF1 Apr 2025 300,000 New $317K 0.19% DBT
210 Focus Financial FOCS Apr 2023 311,526 New $308K 0.19% LON
211 Mineral Resources Ltd. 603051AD5 Apr 2024 336,000 +300,000 $306K +727.5% 0.19% DBT
212 Cloud Software Group (Citrix/TIBCO) 88632NBF6 Apr 2025 291,964 New $289K 0.18% LON
213 LFS TopCo LLC 50203TAA4 Apr 2025 300,000 New $288K 0.18% DBT
214 Wood Mackenzie N/A Apr 2023 286,423 New $285K 0.17% LON
215 Novolex 18972FAE2 Apr 2025 275,496 New $274K 0.17% LON
216 NGP Midstream N/A Apr 2023 275,901 New $273K 0.17% LON
217 Crescent Energy Finance LLC 45344LAE3 Apr 2025 305,000 New $270K 0.17% DBT
218 Vital Energy Inc 516806AK2 Apr 2025 325,000 New $253K 0.15% DBT
219 Ahead DB Holdings N/A Apr 2023 253,213 New $252K 0.15% LON
220 CSC Holdings, LLC 126307BA4 Apr 2023 500,000 $251K +14.2% 0.15% DBT
221 Kohl's Corp. 500255AX2 Apr 2024 394,000 +250,000 $248K +108.4% 0.15% DBT
222 Howden Group Holdings (fka Hyperion) G4712JAZ5 Apr 2025 245,830 New $245K 0.15% LON
223 Altice Financing S.A. 02154CAH6 Apr 2024 330,000 $244K -0.9% 0.15% DBT
224 Tekni-Plex 00216EAL3 Apr 2025 247,927 New $240K 0.15% LON
225 Burford Capital Global Finance LLC 12116LAC3 Apr 2023 236,000 $236K +2.9% 0.14% DBT
226 Bread Financial Holdings Inc 018581AP3 Apr 2024 223,000 -164,000 $235K -41.8% 0.14% DBT
227 BMC Software 05988HAL1 Apr 2025 233,642 New $222K 0.14% LON
228 Blackstone Mortgage Trust 09259GAG8 Apr 2025 221,139 New $221K 0.14% LON
229 Cloud Software Group Inc. 18912UAC6 Apr 2025 210,000 New $219K 0.13% DBT
230 Interstate Waste Services N/A Apr 2023 208,856 New $209K 0.13% LON
231 Iliad Holding S.A.S. 449691AG9 Apr 2025 200,000 New $202K 0.12% DBT
232 Qlik Technologies QLIK Apr 2023 199,304 New $192K 0.12% LON
233 DiversiTech 45114NAF4 Apr 2023 179,825 $179K +2.0% 0.11% LON
234 AVALARA INC N/A Apr 2023 160,222 New $160K 0.10% LON
235 Hertz Corp. 42804VBC4 Apr 2023 205,647 $160K -15.6% 0.10% LON
236 Mineral Resources Ltd. 603051AE3 Apr 2024 168,000 $159K -9.8% 0.10% DBT
237 Rogers Communications Inc. 775109DG3 Apr 2025 152,000 New $153K 0.09% DBT
238 Burford Capital Global Finance LLC 12116LAE9 Apr 2024 109,000 -91,000 $115K -44.9% 0.07% DBT
239 NGL Energy Operating N/A Apr 2023 115,048 New $110K 0.07% LON
240 Groundworks Llc 39954EAC7 Apr 2024 94,685 +59,731 $94K +167.8% 0.06% LON
241 Ellucian 28917XAB6 Apr 2025 86,761 New $87K 0.05% LON
242 AVALARA INC N/A Apr 2023 84,368 New $83K 0.05% LON
243 Wood Mackenzie N/A Apr 2023 72,898 New $73K 0.04% LON
244 Kaman Corporation KAMN Apr 2025 63,632 New $63K 0.04% LON
245 Hanger Inc 41043BAJ7 Apr 2025 61,167 New $61K 0.04% LON
246 Park River Holdings Inc 70082LAB3 Apr 2025 77,000 New $61K 0.04% DBT
247 PF Chang's China Bistro 69345YAB0 Apr 2023 56,301 -678,902 $55K -92.5% 0.03% LON
248 Hertz Corp. 428040DA4 Apr 2025 47,000 New $39K 0.02% DBT
249 iHeartMedia Inc 45174J145 Apr 2023 14,905 $20K -29.3% 0.01% DO
250 TRA RIGHTS - (TXU) N/A Apr 2023 10,588 New $13K 0.01% EC
251 Clydesdale Acquisition Holdings Inc. 18972FAF9 Apr 2025 4,816 New $5K 0.00% LON
252 TEXAS COMPETITIVE/TCEH N/A Apr 2023 635,000 New $0 0.00% LON
253 N/A N/A Apr 2023 0 New $0 0.00% STIV
254 N/A G6903KAB9 Apr 2023 1,140 $0 0.00% LON
255 Focus Financial N/A Apr 2023 0 New $0 0.00% LON
256 Jp Intermediate B Llc 46650KAE1 Apr 2024 0 -1,047,798 $0 -100.0% 0.00% LON
Rockford Tower Clo 2017-1 Ltd/ Llc 77341EAU9 4,000,000 Exited $4.0M
Benefit Street Partners Clo Vii, Ltd 08179JAA4 2,000,000 Exited $2.0M
Madison Park Funding XL, Ltd 04964LAJ8 1,540,000 Exited $1.5M
Apidos Clo Xx/Llc 03765MAG5 1,500,000 Exited $1.5M
US LBM 50179JAF5 1,262,853 Exited $1.3M
GoldenTree Loan Management US CLO 2, Ltd. 38136PAA9 1,250,000 Exited $1.3M
Advisor Group (dba Osaic Group) 00775KAG3 1,174,850 Exited $1.2M
Medallion Midstream 58404BAF2 1,176,109 Exited $1.2M
Kenan Advantage 48853UBN9 1,172,506 Exited $1.2M
APx Group/Vivint 00213NAM4 1,170,000 Exited $1.2M
USIC 90290HAP7 1,170,000 Exited $1.2M
Proofpoint 74345HAB7 1,163,225 Exited $1.2M
M6 Midstream 55285DAB7 1,158,083 Exited $1.2M
CDK Global 15477BAD9 1,149,433 Exited $1.2M
CSC Holdings (Cablevision/Altice USA) 64072UAE2 1,179,904 Exited $1.1M
Garda World Security C4000KAE4 1,121,462 Exited $1.1M
Multiplan 55328HAK7 1,200,250 Exited $1.1M
IntraFi Network (fka Promontory Interfinancial Network) 65343UAC6 1,084,889 Exited $1.1M
Ellucian 83578BAQ6 1,035,603 Exited $1.0M
Creative Artists 22526WAR9 1,020,686 Exited $1.0M
NEUBERGER BERMAN CLO LTD 64131BAY9 1,000,000 Exited $1.0M
Parexel 71911KAC8 987,762 Exited $1.0M
Sedgwick CMS 81527CAP2 919,037 Exited $0.9M
McAfee 57906HAD9 917,147 Exited $0.9M
Multi-Color Corp/Fort Dearborn 50168EAN2 910,045 Exited $0.9M
Sotheby's 08883CAE8 895,630 Exited $0.9M
MedRisk 54317EAB0 870,767 Exited $0.9M
Foley Products 34430CAB8 859,357 Exited $0.9M
Playa Resorts 72812NAL0 856,968 Exited $0.9M
Refresco N6872PAJ0 833,909 Exited $0.8M
Fly Leasing L3953TAD6 805,336 Exited $0.8M
UKG 89841EAB1 768,556 Exited $0.8M
Amentum (AECOM management business) 57776DAE3 768,164 Exited $0.8M
Sinclair Television Group 82925BAG0 994,616 Exited $0.8M
Varsity Brands 42703UAG0 730,986 Exited $0.7M
Alliance Laundry Systems 01862LAW8 731,303 Exited $0.7M
Veeam Software 91834WAD2 730,532 Exited $0.7M
US Silica 90343KAV4 703,916 Exited $0.7M
HighTower 43117LAG8 675,782 Exited $0.7M
ROSEN Group 91728NAB5 676,443 Exited $0.7M
Consolidated Energy L1957LAE1 691,346 Exited $0.7M
RelaDyne 00149HAC8 650,000 Exited $0.7M
UPC Financing Partnership N9000DAH0 650,000 Exited $0.6M
StandardAero Aviation Holdings 26812CAK2 629,832 Exited $0.6M
SFR Group/Numericable F6628DAL8 832,994 Exited $0.6M
Wastequip 40435YAB2 651,322 Exited $0.6M
Aimbridge Hospitality 00900YAB2 637,761 Exited $0.6M
WestJet Airlines C9763HAB3 605,263 Exited $0.6M
Arconic Rolled Products Corp 04287KAE1 597,169 Exited $0.6M
CQP Holdco 12657QAC7 598,500 Exited $0.6M
Ascensus 03836BAB5 598,430 Exited $0.6M
Prometric 74350HAB9 594,338 Exited $0.6M
Cushman & Wakefield 23340DAS1 591,154 Exited $0.6M
Verscend (Cotiviti) 92531HAD9 579,651 Exited $0.6M
Ancestry.com 03952HAD6 598,454 Exited $0.6M
Univar 97360BAD7 568,985 Exited $0.6M
NEP Group 62908HAM7 599,627 Exited $0.6M
Epicor 29426NAN4 559,719 Exited $0.6M
American Airlines 02376CBM6 539,955 Exited $0.5M
Genesys Telecommunications Laboratories 39479UAU7 522,550 Exited $0.5M
NCL Corporation Ltd. 62886HBG5 502,000 Exited $0.5M
Medline Industries 58503UAE3 508,190 Exited $0.5M
Greystar Real Estate Partners 39806LAC1 504,821 Exited $0.5M
Sterigenics-Nordion Holdings, LLC 83600VAF8 500,601 Exited $0.5M
LifePoint Health 75915TAH5 500,000 Exited $0.5M
Carnival Corp P2121YAS7 491,349 Exited $0.5M
Argus Media 33902UAB9 487,934 Exited $0.5M
Spring Education Group 84840EAC1 484,643 Exited $0.5M
Alliant Holdings 01881UAL9 468,518 Exited $0.5M
Comstock Resources, Inc. 205768AT1 505,000 Exited $0.5M
MoneyGram International 60935QAR7 460,998 Exited $0.5M
ION Analytics (fka Dealogic) 00510DAB0 455,000 Exited $0.5M
Strathcona Resources Ltd. 86304TAA6 450,000 Exited $0.4M
Sable International Finance Limited 785712AG5 464,000 Exited $0.4M
Asurion 04649VAX8 451,256 Exited $0.4M
Nabors Industries, Ltd. 629571AB6 450,000 Exited $0.4M
Apollo Commercial Real Estate Finance, Inc. 03762UAD7 505,000 Exited $0.4M
Team Health 87817JAG3 470,074 Exited $0.4M
Kito Crosby (fka Crosby Worldwide) 22739PAN6 393,848 Exited $0.4M
Applied Systems 03827FBD2 393,469 Exited $0.4M
Citrix/TIBCO Software 88632NAV2 395,000 Exited $0.4M
Gentiva (KAH Hospice) 12568YAD6 387,086 Exited $0.4M
Service Properties Trust 44106MAY8 514,000 Exited $0.4M
United Airlines 90932RAM6 379,136 Exited $0.4M
Ahead DB Holdings 00866HAG0 364,636 Exited $0.4M
Ryan LLC 78350LAZ8 336,987 Exited $0.3M
Howden Group Holdings (fka Hyperion) G4712JAT9 336,831 Exited $0.3M
Altice France S.A 02156LAH4 500,000 Exited $0.3M
TK Elevator (fka Thyssenkrupp Elevator) D9000BAG7 317,234 Exited $0.3M
Endo International 29280UAB9 313,401 Exited $0.3M
Culligan International 00132UAN4 299,612 Exited $0.3M
Wood Mackenzie 72706RAB2 287,863 Exited $0.3M
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited 41984LAA5 301,631 Exited $0.3M
CHG Healthcare 12541HAU7 263,432 Exited $0.3M
Howden Group Holdings (fka Hyperion) G4712JAU6 248,307 Exited $0.2M
StandardAero Aviation Holdings 26812CAL0 242,847 Exited $0.2M
Air Canada C0102MAS4 217,927 Exited $0.2M
ION Corporates (OpenLink, Wall Street Systems, and Triple Point) 42328DAF5 211,661 Exited $0.2M
ION Trading L5582BAV9 175,050 Exited $0.2M
Caliber Collision 93369PAK0 160,090 Exited $0.2M
NGL Energy Operating 62922KAF7 121,526 Exited $0.1M
WestJet Airlines C4927UAB8 81,303 Exited $0.1M
Ryan LLC 78350LBB0 35,472 Exited $0.0M
Colibri 58175BAF9 1,430 Exited $0.0M