Fund profile
Fund manager
Total assets
$74.58 mm
Liabilities
$285.63 k
Net assets
$74.29 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVA Chemicals Corp | 3.95 mm | 4.03 mm principal | 5.32 | Debt | Long | Canada |
Celanese US Holdings LLC | 3.79 mm | 3.86 mm principal | 5.11 | Debt | Long | USA |
BALL Ball Corp. | 2.99 mm | 3.00 mm principal | 4.02 | Debt | Long | USA |
YUM Yum Brands Inc. | 2.74 mm | 2.75 mm principal | 3.69 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.53 mm | 2.55 mm principal | 3.41 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 2.18 mm | 2.20 mm principal | 2.94 | Debt | Long | USA |
MOS Mosaic Company | 1.99 mm | 2.00 mm principal | 2.69 | Debt | Long | USA |
General Motors Financial Co Inc | 1.99 mm | 2.00 mm principal | 2.68 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.99 mm | 2.00 mm principal | 2.68 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 1.99 mm | 2.00 mm principal | 2.68 | Debt | Long | USA |
Vistra Operations Co LLC | 1.98 mm | 2.00 mm principal | 2.66 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.75 mm | 1.75 mm principal | 2.35 | Debt | Long | USA |
CSC Holdings LLC | 1.66 mm | 1.75 mm principal | 2.24 | Debt | Long | USA |
Fixed Income Clearing Corp | 1.60 mm | 1.60 mm principal | 2.15 | Repurchase agreement | Long | USA |
ENB Enbridge Inc | 1.60 mm | 1.60 mm principal | 2.15 | Debt | Long | Canada |
PCG+A Pacific Gas & Electric Co. | 1.49 mm | 1.50 mm principal | 2.01 | Debt | Long | USA |
Banner Health | 1.49 mm | 1.50 mm principal | 2.01 | Short-term investment vehicle | Long | USA |
KR Kroger Co. | 1.49 mm | 1.50 mm principal | 2.01 | Debt | Long | USA |
John Deere Financial Services Inc | 1.49 mm | 1.50 mm principal | 2.01 | Short-term investment vehicle | Long | USA |
Amazon.com Inc | 1.49 mm | 1.50 mm principal | 2.01 | Short-term investment vehicle | Long | USA |
Walmart Inc | 1.49 mm | 1.50 mm principal | 2.01 | Short-term investment vehicle | Long | USA |
Trustees of Dartmouth College | 1.49 mm | 1.50 mm principal | 2.01 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 1.49 mm | 1.50 mm principal | 2.00 | Short-term investment vehicle | Long | Canada |
Microsoft Corp | 1.49 mm | 1.50 mm principal | 2.00 | Short-term investment vehicle | Long | USA |
BAX Baxter International Inc. | 1.49 mm | 1.50 mm principal | 2.00 | Debt | Long | USA |
Koch Industries Inc | 1.39 mm | 1.40 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
Public Service Electric & Gas Co | 1.33 mm | 1.34 mm principal | 1.80 | Debt | Long | USA |
OneMain Finance Corp | 1.30 mm | 1.30 mm principal | 1.75 | Debt | Long | USA |
Navient Corp | 1.24 mm | 1.25 mm principal | 1.67 | Debt | Long | USA |
Province of British Columbia Canada | 1.02 mm | 1.03 mm principal | 1.38 | Short-term investment vehicle | Long | Canada |
Energy Transfer LP / Regency Energy Finance Corp | 998.48 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
AMT American Tower Corp. | 995.94 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
HCA Inc | 994.83 k | 1.00 mm principal | 1.34 | Debt | Long | USA |
Microsoft Corp | 993.08 k | 1.00 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
L'Oreal SA | 992.45 k | 1.00 mm principal | 1.34 | Short-term investment vehicle | Long | France |
Unilever Finance Netherlands BV | 991.45 k | 1.00 mm principal | 1.33 | Short-term investment vehicle | Long | Netherlands |
Petroleos Mexicanos | 991.31 k | 1.00 mm principal | 1.33 | Debt | Long | Mexico |
UAL United Airlines Holdings Inc | 990.00 k | 1.00 mm principal | 1.33 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 985.87 k | 1.00 mm principal | 1.33 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 983.88 k | 1.00 mm principal | 1.32 | Debt | Long | USA |
Berry Global Inc | 972.83 k | 1.00 mm principal | 1.31 | Debt | Long | USA |
Mylan Inc. | 747.65 k | 750.00 k principal | 1.01 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 744.50 k | 750.00 k principal | 1.00 | Debt | Long | N/A |
Warnermedia Holdings Inc | 739.60 k | 750.00 k principal | 1.00 | Debt | Long | USA |
WDC Western Digital Corp. | 688.10 k | 700.00 k principal | 0.93 | Debt | Long | USA |
OneMain Finance Corp | 623.02 k | 625.00 k principal | 0.84 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 499.64 k | 500.00 k principal | 0.67 | Debt | Long | USA |
NRW Bank | 496.10 k | 500.00 k principal | 0.67 | Short-term investment vehicle | Long | Germany |
Graphic Packaging International LLC | 484.67 k | 500.00 k principal | 0.65 | Debt | Long | USA |
Park Aerospace Holdings Ltd | 348.26 k | 350.00 k principal | 0.47 | Debt | Long | Cayman Islands |
AMCX AMC Networks Inc - Ordinary Shares | 335.30 k | 340.00 k principal | 0.45 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 249.84 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 191.59 k | 192.00 k principal | 0.26 | Debt | Long | USA |