Fund profile
Fund manager
Total assets
$195.29 mm
Liabilities
$66.98 mm
Net assets
$128.31 mm
Number of holdings
288.00
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 10.00 mm | 10.00 mm principal | 7.79 | Debt | Long | USA |
Dreyfus Government Cash Management | 4.86 mm | 4.86 mm shares | 3.79 | Short-term investment vehicle | Long | USA |
Upstream Newco Inc | 2.00 mm | 2.16 mm principal | 1.56 | Loan | Long | USA |
Garda World Security Corp | 1.98 mm | 1.96 mm principal | 1.54 | Loan | Long | Canada |
IXS Holdings Inc | 1.90 mm | 1.99 mm principal | 1.48 | Loan | Long | USA |
First Brands Group LLC | 1.81 mm | 1.83 mm principal | 1.41 | Loan | Long | USA |
Chobani LLC | 1.70 mm | 1.69 mm principal | 1.32 | Loan | Long | USA |
US RENAL CARE INC | 1.50 mm | 1.71 mm principal | 1.17 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 1.45 mm | 1.44 mm principal | 1.13 | Loan | Long | USA |
Century Casinos Inc | 1.45 mm | 1.49 mm principal | 1.13 | Loan | Long | USA |
Altice France SA/France | 1.44 mm | 1.91 mm principal | 1.12 | Loan | Long | France |
RealPage Inc | 1.43 mm | 1.46 mm principal | 1.12 | Loan | Long | USA |
Cornerstone Building Brands Inc | 1.42 mm | 1.44 mm principal | 1.11 | Loan | Long | USA |
FC Compassus LLC | 1.41 mm | 1.44 mm principal | 1.10 | Loan | Long | USA |
Allied Universal Holdco LLC | 1.40 mm | 1.39 mm principal | 1.09 | Loan | Long | USA |
Sedgwick Claims Management Services Inc | 1.36 mm | 1.35 mm principal | 1.06 | Loan | Long | USA |
Groupe Solmax Inc | 1.31 mm | 1.34 mm principal | 1.02 | Loan | Long | Canada |
CHAMPIONS FINANCING INC | 1.27 mm | 1.27 mm principal | 0.99 | Loan | Long | USA |
FITNESS & SPORTS CLUBS LLC | 1.25 mm | 1.25 mm principal | 0.98 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.20 mm | 1.50 mm principal | 0.94 | Debt | Long | N/A |
Cornerstone OnDemand Inc | 1.19 mm | 1.23 mm principal | 0.93 | Loan | Long | USA |
AIT Worldwide Logistics Holdings Inc | 1.17 mm | 1.17 mm principal | 0.92 | Loan | Long | USA |
RVR DEALERSHIP HOLDINGS | 1.14 mm | 1.23 mm principal | 0.89 | Loan | Long | USA |
Ahead DB Holdings LLC | 1.11 mm | 1.10 mm principal | 0.87 | Loan | Long | USA |
ULTRA CLEAN HOLDINGS INC | 1.10 mm | 1.10 mm principal | 0.86 | Loan | Long | USA |
Constellation Renewables LLC | 1.09 mm | 1.09 mm principal | 0.85 | Loan | Long | USA |
US RADIOLOGY SPECIALISTS | 1.08 mm | 1.07 mm principal | 0.84 | Loan | Long | USA |
BRAZOS DELAWARE II LLC | 1.07 mm | 1.06 mm principal | 0.83 | Loan | Long | USA |
ANKURA CONSULTING GROUP LLC | 1.03 mm | 1.02 mm principal | 0.80 | Loan | Long | USA |
JPMorgan Chase Bank NA - CACLN | 1.03 mm | 1.00 mm principal | 0.80 | ABS-other | Long | USA |
PetSmart LLC | 1.02 mm | 1.02 mm principal | 0.79 | Loan | Long | USA |
DIRECTV FINANCING LLC | 1.02 mm | 1.01 mm principal | 0.79 | Loan | Long | USA |
LSF12 BADGER BIDCO LLC | 1.02 mm | 1.02 mm principal | 0.79 | Loan | Long | USA |
Windstream Services LLC | 1.01 mm | 1.01 mm principal | 0.79 | Loan | Long | USA |
Highline Aftermarket Acquisition LLC | 1.01 mm | 1.00 mm principal | 0.78 | Loan | Long | USA |
DS PARENT INC | 1.01 mm | 1.00 mm principal | 0.78 | Loan | Long | USA |
PHOENIX GUARANTOR INC | 995.37 k | 993.61 k principal | 0.78 | Loan | Long | USA |
TRAVERSE MIDSTREAM PARTN | 994.80 k | 986.78 k principal | 0.78 | Loan | Long | USA |
Octagon Investment Partners XXI Ltd | 992.50 k | 1.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dotdash Meredith Inc | 988.64 k | 984.95 k principal | 0.77 | Loan | Long | USA |
eResearchTechnology Inc | 987.93 k | 982.30 k principal | 0.77 | Loan | Long | USA |
McGraw-Hill Education Inc | 982.04 k | 978.71 k principal | 0.77 | Loan | Long | USA |
Service Logic Acquisition Inc | 981.15 k | 971.43 k principal | 0.76 | Loan | Long | USA |
SUMMER BC HOLDCO B SARL | 979.93 k | 975.06 k principal | 0.76 | Loan | Long | Luxembourg |
ANI Pharmaceuticals Inc | 979.64 k | 973.55 k principal | 0.76 | Loan | Long | USA |
Novae LLC | 979.54 k | 980.00 k principal | 0.76 | Loan | Long | USA |
C Citigroup Inc. | 978.68 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
Harbor Freight Tools USA Inc | 976.85 k | 975.23 k principal | 0.76 | Loan | Long | USA |
Assurant CLO IV LTD | 967.62 k | 1.00 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eastern Power LLC | 966.92 k | 966.65 k principal | 0.75 | Loan | Long | USA |
Bally's Corp | 960.52 k | 998.72 k principal | 0.75 | Loan | Long | USA |
Hanesbrands Inc | 959.33 k | 956.54 k principal | 0.75 | Loan | Long | USA |
Peraton Corp | 951.39 k | 949.34 k principal | 0.74 | Loan | Long | USA |
Cirque Du Soleil Holding USA Newco Inc | 947.86 k | 945.50 k principal | 0.74 | Loan | Long | USA |
RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | 940.23 k | 1.03 mm principal | 0.73 | Loan | Long | USA |
Grupo Aeromexico SAB de CV | 938.25 k | 940.00 k principal | 0.73 | Debt | Long | Mexico |
ArchKey Holdings Inc | 936.92 k | 930.23 k principal | 0.73 | Loan | Long | USA |
NGL ENERGY OPERATING LLC | 933.21 k | 925.00 k principal | 0.73 | Loan | Long | USA |
Michaels Cos Inc/The | 932.87 k | 1.02 mm principal | 0.73 | Loan | Long | USA |
CSC Holdings LLC | 932.77 k | 966.78 k principal | 0.73 | Loan | Long | USA |
AI AQUA MERGER SUB INC | 931.07 k | 925.00 k principal | 0.73 | Loan | Long | USA |
AMNEAL PHARMACEUTICALS LLC | 930.71 k | 919.22 k principal | 0.73 | Loan | Long | USA |
PLAYA RESORTS HOLDING B.V. | 930.30 k | 924.31 k principal | 0.73 | Loan | Long | USA |
NCR ATLEOS LLC | 928.47 k | 916.78 k principal | 0.72 | Loan | Long | USA |
HS Purchaser LLC | 920.95 k | 983.39 k principal | 0.72 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 920.54 k | 925.00 k principal | 0.72 | Debt | Long | Canada |
SUMMIT BEHAVIORAL HEALTHCARE LLC | 920.38 k | 914.67 k principal | 0.72 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC | 916.83 k | 910.00 k principal | 0.71 | Loan | Long | USA |
One Call Corp | 915.97 k | 972.50 k principal | 0.71 | Loan | Long | USA |
Gainwell Acquisition Corp | 911.46 k | 935.07 k principal | 0.71 | Loan | Long | USA |
Arc Falcon I Inc | 908.75 k | 1.00 mm principal | 0.71 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC | 905.91 k | 900.00 k principal | 0.71 | Loan | Long | USA |
CARNIVAL CORP | 895.89 k | 888.94 k principal | 0.70 | Loan | Long | Panama |
FORTRESS INTERMEDIATE | 892.89 k | 889.00 k principal | 0.70 | Loan | Long | USA |
Natel Engineering Co Inc | 891.56 k | 1.01 mm principal | 0.69 | Loan | Long | USA |
Petco Health & Wellness Co Inc | 882.37 k | 969.19 k principal | 0.69 | Loan | Long | USA |
STACR Trust 2018-HRP2 | 875.08 k | 710.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Pitney Bowes Inc | 874.09 k | 873.00 k principal | 0.68 | Loan | Long | USA |
MH SUB I LLC | 871.69 k | 869.25 k principal | 0.68 | Loan | Long | USA |
Gemini HDPE LLC | 867.65 k | 862.52 k principal | 0.68 | Loan | Long | USA |
Ingenovis Health Inc | 865.73 k | 970.00 k principal | 0.67 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 855.11 k | 822.22 k principal | 0.67 | Loan | Long | Cayman Islands |
CENGAGE LEARNING INC | 854.97 k | 850.00 k principal | 0.67 | Loan | Long | USA |
CENTRAL PARENT INC | 836.51 k | 828.74 k principal | 0.65 | Loan | Long | USA |
Compass Power Generation LLC | 835.33 k | 828.71 k principal | 0.65 | Loan | Long | USA |
Mileage Plus Holdings LLC | 832.51 k | 812.50 k principal | 0.65 | Loan | Long | USA |
Patriot Container Corp | 826.90 k | 855.23 k principal | 0.64 | Loan | Long | USA |
COHERENT CORP | 823.16 k | 819.57 k principal | 0.64 | Loan | Long | USA |
CI MAROON HOLDINGS LLC | 818.10 k | 810.00 k principal | 0.64 | Loan | Long | USA |
ADS Tactical | 813.56 k | 807.50 k principal | 0.63 | Loan | Long | USA |
Radiate Holdco LLC | 812.22 k | 1.03 mm principal | 0.63 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 810.65 k | 808.02 k principal | 0.63 | Loan | Long | USA |
LTR Intermediate Holdings Inc | 809.98 k | 827.36 k principal | 0.63 | Loan | Long | USA |
Vision Solutions Inc | 802.88 k | 806.71 k principal | 0.63 | Loan | Long | USA |
Scientific Games Holdings LP | 791.24 k | 788.00 k principal | 0.62 | Loan | Long | USA |
AthenaHealth Group Inc | 788.35 k | 788.30 k principal | 0.61 | Loan | Long | USA |
TRITON WATER HOLDINGS INC | 775.16 k | 774.31 k principal | 0.60 | Loan | Long | USA |
Pregis TopCo LLC | 772.94 k | 769.23 k principal | 0.60 | Loan | Long | USA |
Mativ Holdings Inc | 769.77 k | 770.02 k principal | 0.60 | Loan | Long | USA |
Houghton Mifflin Harcourt Co | 765.64 k | 788.00 k principal | 0.60 | Loan | Long | USA |
JFL-TIGER ACQUISITION CO | 755.55 k | 753.20 k principal | 0.59 | Loan | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 751.80 k | 1.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
KOPPERS INC | 750.90 k | 744.38 k principal | 0.59 | Loan | Long | USA |
White Cap Buyer LLC | 740.99 k | 736.81 k principal | 0.58 | Loan | Long | USA |
Osmose Utilities Services Inc | 734.93 k | 736.78 k principal | 0.57 | Loan | Long | USA |
KODIAK BP LLC | 733.06 k | 727.00 k principal | 0.57 | Loan | Long | USA |
WIRECO WORLDGROUP INC | 729.69 k | 727.87 k principal | 0.57 | Loan | Long | USA |
Grupo Aeromexico SAB de CV
|
719.37 k | 40.68 k shares | 0.56 | Common equity | Long | Mexico |
SOUTHERN VETERINARY PARTNERS LLC | 705.91 k | 703.27 k principal | 0.55 | Loan | Long | USA |
TOPGOLF CALLAWAY BRANDS CORP | 697.64 k | 693.00 k principal | 0.54 | Loan | Long | USA |
Padagis LLC | 694.41 k | 705.88 k principal | 0.54 | Loan | Long | USA |
Hudson River Trading LLC | 691.51 k | 689.84 k principal | 0.54 | Loan | Long | USA |
Trident TPI Holdings Inc | 685.75 k | 682.98 k principal | 0.53 | Loan | Long | USA |
SS&C TECHNOLOGIES INC | 678.52 k | 675.00 k principal | 0.53 | Loan | Long | USA |
MEG Energy Corp | 676.20 k | 668.00 k principal | 0.53 | Debt | Long | Canada |
Red Ventures LLC | 665.88 k | 670.49 k principal | 0.52 | Loan | Long | USA |
Arcline FM Holdings LLC | 665.39 k | 667.06 k principal | 0.52 | Loan | Long | USA |
PRIME SECURITY SERVICES BORROWER LLC | 661.68 k | 658.35 k principal | 0.52 | Loan | Long | USA |
Sinclair Television Group Inc | 660.61 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
MAG DS Corp | 651.25 k | 707.89 k principal | 0.51 | Loan | Long | USA |
BUCKEYE PARTNERS LP | 650.42 k | 648.33 k principal | 0.51 | Loan | Long | USA |
GIP III STETSON I LP | 649.97 k | 644.66 k principal | 0.51 | Loan | Long | USA |
Olympus Water US Holding Corp | 648.67 k | 645.09 k principal | 0.51 | Loan | Long | USA |
Allspring Buyer LLC | 645.96 k | 646.23 k principal | 0.50 | Loan | Long | USA |
HYPERION REFINANCE SARL | 642.10 k | 637.50 k principal | 0.50 | Loan | Long | Luxembourg |
American Axle & Manufacturing Inc | 640.51 k | 636.73 k principal | 0.50 | Loan | Long | USA |
PROJECT ALPHA INTERMEDIATE HOLDING INC | 638.45 k | 635.00 k principal | 0.50 | Loan | Long | USA |
Alltech Inc | 632.99 k | 635.38 k principal | 0.49 | Loan | Long | USA |
PG INVESTMENT CO 59 SARL | 604.97 k | 600.00 k principal | 0.47 | Loan | Long | Luxembourg |
CINEMARK USA INC | 599.10 k | 594.00 k principal | 0.47 | Loan | Long | USA |
RelaDyne Inc | 592.41 k | 588.00 k principal | 0.46 | Loan | Long | USA |
Cubic Corp | 586.37 k | 669.50 k principal | 0.46 | Loan | Long | USA |
Edelman Financial Engines Center LLC/The | 586.27 k | 584.98 k principal | 0.46 | Loan | Long | USA |
CP Atlas Buyer Inc | 555.53 k | 558.85 k principal | 0.43 | Loan | Long | USA |
EP Purchaser LLC | 544.95 k | 541.97 k principal | 0.42 | Loan | Long | USA |
CCI Buyer Inc | 540.62 k | 537.53 k principal | 0.42 | Loan | Long | USA |
First Student Bidco Inc | 536.86 k | 535.05 k principal | 0.42 | Loan | Long | USA |
Endo Luxembourg Finance Co I Sarl | 534.36 k | 822.09 k principal | 0.42 | Loan | Long | Luxembourg |
FINANCIERE MENDEL SASU | 534.14 k | 530.00 k principal | 0.42 | Loan | Long | France |
Great Outdoors Group LLC | 533.72 k | 532.23 k principal | 0.42 | Loan | Long | USA |
Everi Holdings Inc | 532.87 k | 530.32 k principal | 0.42 | Loan | Long | USA |
CLEAR CHANNEL OUTDOOR HO | 526.00 k | 522.57 k principal | 0.41 | Loan | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 512.61 k | 490.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
DELTA 2 LUX SARL | 503.20 k | 500.00 k principal | 0.39 | Loan | Long | Luxembourg |
VISTRA OPERATIONS CO LLC | 502.34 k | 500.00 k principal | 0.39 | Loan | Long | USA |
RELADYNE INC | 502.01 k | 497.50 k principal | 0.39 | Loan | Long | USA |
First Advantage Holdings LLC | 501.25 k | 500.00 k principal | 0.39 | Loan | Long | USA |
American Airlines Inc | 501.18 k | 500.00 k principal | 0.39 | Loan | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 500.08 k | 500.00 k principal | 0.39 | Debt | Long | USA |
AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL | 499.94 k | 496.22 k principal | 0.39 | Loan | Long | Luxembourg |
Alamo Re Ltd | 499.25 k | 500.00 k principal | 0.39 | Debt | Long | Bermuda |
SYNAPTICS INC | 498.85 k | 497.45 k principal | 0.39 | Loan | Long | USA |
WYNDHAM WORLDWID 12/14/29 | 498.57 k | 495.01 k principal | 0.39 | Loan | Long | USA |
Perrigo Investments LLC | 498.48 k | 498.73 k principal | 0.39 | Loan | Long | USA |
PEGASUS BIDCO BV | 497.47 k | 493.76 k principal | 0.39 | Loan | Long | Netherlands |
LIGHT & WONDER INTERNATIONAL INC | 496.03 k | 493.73 k principal | 0.39 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 495.31 k | 493.70 k principal | 0.39 | Loan | Long | USA |
Octave Music Group Inc/The | 493.71 k | 492.48 k principal | 0.38 | Loan | Long | USA |
Virgin Media Bristol LLC | 490.25 k | 500.00 k principal | 0.38 | Loan | Long | USA |
Carriage Purchaser Inc | 490.24 k | 487.50 k principal | 0.38 | Loan | Long | USA |
Chariot Buyer LLC | 489.70 k | 488.75 k principal | 0.38 | Loan | Long | USA |
DG Investment Intermediate Holdings 2 Inc | 488.28 k | 500.00 k principal | 0.38 | Loan | Long | USA |
LEVEL 3 FINANCING INC | 486.38 k | 500.00 k principal | 0.38 | Loan | Long | USA |
US Anesthesia Partners Inc | 485.09 k | 497.45 k principal | 0.38 | Loan | Long | USA |
LEVEL 3 FINANCING INC | 484.06 k | 500.00 k principal | 0.38 | Loan | Long | USA |
Asurion LLC | 477.80 k | 485.00 k principal | 0.37 | Loan | Long | USA |
WAYSTAR TECHNOLOGIES INC | 477.14 k | 475.00 k principal | 0.37 | Loan | Long | USA |
BX Trust 2022-PSB | 476.08 k | 478.79 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
McGraw-Hill Education Inc | 475.46 k | 510.00 k principal | 0.37 | Debt | Long | USA |
M6 ETX Holdings II Midco LLC | 471.93 k | 468.62 k principal | 0.37 | Loan | Long | USA |
Fly Funding II Sarl | 471.69 k | 483.43 k principal | 0.37 | Loan | Long | Luxembourg |
LHS Borrower LLC | 471.55 k | 489.92 k principal | 0.37 | Loan | Long | USA |
EFS Cogen Holdings I LLC | 471.19 k | 468.60 k principal | 0.37 | Loan | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 469.75 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Knight Health Holdings LLC | 467.97 k | 977.49 k principal | 0.36 | Loan | Long | USA |
Univision Communications Inc | 467.91 k | 469.67 k principal | 0.36 | Loan | Long | USA |
Station Casinos LLC | 465.59 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Curia Global Inc | 465.40 k | 492.41 k principal | 0.36 | Loan | Long | USA |
Sotheby's | 459.10 k | 486.25 k principal | 0.36 | Loan | Long | USA |
GRAY TELEVISION INC | 457.66 k | 459.53 k principal | 0.36 | Loan | Long | USA |
MEDLINE BORROWER LP | 455.33 k | 451.98 k principal | 0.35 | Loan | Long | USA |
INEOS US PETROCHEM LLC | 451.13 k | 450.00 k principal | 0.35 | Loan | Long | USA |
NOURYON USA LLC | 450.53 k | 446.63 k principal | 0.35 | Loan | Long | USA |
Garda World Security Corp | 449.06 k | 500.00 k principal | 0.35 | Debt | Long | Canada |
Covetrus Inc | 447.27 k | 445.50 k principal | 0.35 | Loan | Long | USA |
JELD-WEN INC | 446.05 k | 444.32 k principal | 0.35 | Loan | Long | USA |
JAZZ FINANCING LUX SARL | 442.10 k | 437.86 k principal | 0.34 | Loan | Long | Luxembourg |
GATES GLOBAL LLC | 433.68 k | 431.92 k principal | 0.34 | Loan | Long | USA |
Gates Global LLC | 433.54 k | 431.92 k principal | 0.34 | Loan | Long | USA |
FUGUE FINANCE LLC | 428.45 k | 424.78 k principal | 0.33 | Loan | Long | USA |
ADIENT US LLC | 416.49 k | 412.75 k principal | 0.32 | Loan | Long | USA |
Castlelake Aviation One DAC | 415.38 k | 413.10 k principal | 0.32 | Loan | Long | Ireland |
WINDSOR HOLDINGS III LLC | 409.12 k | 404.22 k principal | 0.32 | Loan | Long | USA |
RECESS HOLDINGS INC | 408.04 k | 405.00 k principal | 0.32 | Loan | Long | USA |
SUPPLYONE INC | 404.40 k | 400.00 k principal | 0.32 | Loan | Long | USA |
Shearer's Foods 01/31/31 | 404.28 k | 400.00 k principal | 0.32 | Loan | Long | USA |
BAKELITE US HOLDCO INC | 402.35 k | 398.98 k principal | 0.31 | Loan | Long | USA |
PEER HOLDING III BV | 402.25 k | 400.00 k principal | 0.31 | Loan | Long | Netherlands |
Reverb Buyer Inc | 402.13 k | 490.41 k principal | 0.31 | Loan | Long | USA |
OLYMPUS WATER US HOLDING CORP | 401.09 k | 398.00 k principal | 0.31 | Loan | Long | USA |