Fund profile
Fund manager
Total assets
$178.17 mm
Liabilities
$49.40 mm
Net assets
$128.78 mm
Number of holdings
299.00
Top 200 of 299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hilton Worldwide Finance LLC | 3.28 mm | 3.27 mm principal | 2.54 | Loan | Long | USA |
JPMorgan Chase & Co | 2.62 mm | 2.60 mm principal | 2.03 | Debt | Long | USA |
WFC Wells Fargo & Co. | 2.46 mm | 2.50 mm principal | 1.91 | Debt | Long | USA |
CNC Centene Corp. | 2.46 mm | 2.94 mm principal | 1.91 | Debt | Long | USA |
Panama Government International Bond | 2.39 mm | 3.40 mm principal | 1.86 | Debt | Long | Panama |
United States Treasury Note/Bond | 2.35 mm | 2.40 mm principal | 1.82 | Debt | Long | USA |
CITADEL SECURITIES LP | 2.23 mm | 2.23 mm principal | 1.73 | Loan | Long | USA |
LVS Las Vegas Sands Corp | 2.23 mm | 2.61 mm principal | 1.73 | Debt | Long | USA |
BA Boeing Co. | 2.20 mm | 2.55 mm principal | 1.71 | Debt | Long | USA |
EOG EOG Resources, Inc. | 2.17 mm | 2.25 mm principal | 1.69 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 1.96 mm | 2.05 mm principal | 1.52 | Debt | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.94 mm | 2.50 mm principal | 1.50 | Debt | Long | Ireland |
Western Midstream Operating LP | 1.93 mm | 2.20 mm principal | 1.50 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.80 mm | 1.85 mm principal | 1.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.78 mm | 2.00 mm principal | 1.39 | Debt | Long | USA |
Mexican Bonos | 1.73 mm | 34.28 mm principal | 1.35 | Debt | Long | Mexico |
Indonesia Government International Bond | 1.55 mm | 1.67 mm principal | 1.20 | Debt | Long | Indonesia |
EC Ecopetrol SA | 1.53 mm | 2.40 mm principal | 1.19 | Debt | Long | Colombia |
VZ Verizon Communications Inc | 1.53 mm | 1.67 mm principal | 1.19 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 1.51 mm | 1.49 mm principal | 1.17 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.44 mm | 1.50 mm principal | 1.12 | Debt | Long | UK |
United States Treasury Note/Bond | 1.43 mm | 1.45 mm principal | 1.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.41 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.41 mm | 1.54 mm principal | 1.10 | Debt | Long | USA |
Mileage Plus Holdings LLC | 1.38 mm | 1.33 mm principal | 1.07 | Loan | Long | USA |
Nissan Motor Acceptance Co LLC | 1.32 mm | 1.57 mm principal | 1.02 | Debt | Long | USA |
F Ford Motor Co. | 1.31 mm | 1.70 mm principal | 1.02 | Debt | Long | USA |
Western Midstream Operating LP | 1.31 mm | 1.68 mm principal | 1.02 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.29 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
JB Poindexter & Co Inc | 1.29 mm | 1.32 mm principal | 1.00 | Debt | Long | USA |
Peruvian Government International Bond | 1.26 mm | 1.54 mm principal | 0.98 | Debt | Long | Peru |
Colombia Government International Bond | 1.26 mm | 1.75 mm principal | 0.98 | Debt | Long | Colombia |
Mexico Government International Bond | 1.23 mm | 1.56 mm principal | 0.96 | Debt | Long | Mexico |
Intesa Sanpaolo SpA | 1.20 mm | 1.26 mm principal | 0.93 | Debt | Long | Italy |
Seagate HDD Cayman | 1.19 mm | 1.22 mm principal | 0.93 | Debt | Long | Cayman Islands |
EQT EQT Corp | 1.19 mm | 1.26 mm principal | 0.92 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.19 mm | 1.00 mm principal | 0.92 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 1.17 mm | 1.17 mm principal | 0.91 | Debt | Long | Cayman Islands |
Intesa Sanpaolo SpA | 1.09 mm | 1.12 mm principal | 0.85 | Debt | Long | Italy |
CMCSA Comcast Corp - Ordinary Shares | 1.09 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
Credit Agricole SA | 1.08 mm | 1.08 mm principal | 0.84 | Debt | Long | France |
Royal Caribbean Cruises Ltd | 1.07 mm | 1.15 mm principal | 0.83 | Debt | Long | Liberia |
SCHYF Sands China Ltd | 1.06 mm | 1.34 mm principal | 0.82 | Debt | Long | Cayman Islands |
Standard Industries Inc/NJ | 1.06 mm | 1.28 mm principal | 0.82 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 1.04 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
C Citigroup Inc | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Bill | 999.85 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
HSBC HSBC Holdings plc | 994.36 k | 1.13 mm principal | 0.77 | Debt | Long | UK |
Scientific Games International Inc | 993.70 k | 992.46 k principal | 0.77 | Loan | Long | USA |
Asplundh Tree Expert LLC | 992.39 k | 992.33 k principal | 0.77 | Loan | Long | USA |
BNP Paribas SA | 990.29 k | 1.01 mm principal | 0.77 | Debt | Long | France |
Charter Communications Operating LLC / Charter Communications Operating Capital | 987.50 k | 1.13 mm principal | 0.77 | Debt | Long | USA |
BPCE SA | 984.34 k | 1.00 mm principal | 0.76 | Debt | Long | France |
EQT EQT Corp | 972.04 k | 1.05 mm principal | 0.75 | Debt | Long | USA |
T-Mobile USA Inc | 965.08 k | 1.14 mm principal | 0.75 | Debt | Long | USA |
BCS Barclays plc | 963.75 k | 1.00 mm principal | 0.75 | Debt | Long | UK |
HCA Inc | 955.01 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
Bank of America Corp | 950.32 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
CXW CoreCivic Inc | 944.34 k | 930.00 k principal | 0.73 | Debt | Long | USA |
Vale Overseas Ltd | 941.77 k | 940.00 k principal | 0.73 | Debt | Long | Cayman Islands |
Suzano Austria GmbH | 939.57 k | 950.00 k principal | 0.73 | Debt | Long | Austria |
Ashtead Capital Inc | 934.39 k | 1.23 mm principal | 0.73 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 933.96 k | 920.00 k principal | 0.73 | Debt | Long | USA |
United Rentals North America Inc | 906.19 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Petroleos del Peru SA | 898.85 k | 1.27 mm principal | 0.70 | Debt | Long | Peru |
CSC Holdings LLC | 897.76 k | 900.00 k principal | 0.70 | Debt | Long | USA |
CVS CVS Health Corp | 884.32 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
APCOA Parking Holdings GmbH | 879.23 k | 910.00 k principal | 0.68 | Debt | Long | Germany |
Petrobras Global Finance BV | 861.66 k | 920.00 k principal | 0.67 | Debt | Long | Netherlands |
C Citigroup Inc | 859.85 k | 900.00 k principal | 0.67 | Debt | Long | USA |
American Axle & Manufacturing Inc | 855.44 k | 900.00 k principal | 0.66 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 848.29 k | 1.00 mm principal | 0.66 | Debt | Long | Cayman Islands |
HCA Inc | 846.39 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
KazMunayGas National Co JSC | 840.14 k | 1.12 mm principal | 0.65 | Debt | Long | Kazakhstan |
UniCredit SpA | 829.69 k | 880.00 k principal | 0.64 | Debt | Long | Italy |
NCL Corp Ltd | 826.56 k | 860.00 k principal | 0.64 | Debt | Long | Bermuda |
Suzano Austria GmbH | 822.84 k | 1.00 mm principal | 0.64 | Debt | Long | Austria |
Carnival PLC | 821.61 k | 1.21 mm principal | 0.64 | Debt | Long | UK |
UBS Group AG | 810.06 k | 820.00 k principal | 0.63 | Debt | Long | Switzerland |
Braskem America Finance Co | 803.80 k | 920.00 k principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 765.83 k | 850.00 k principal | 0.59 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 765.74 k | 846.00 k principal | 0.59 | Debt | Long | Netherlands |
Cleveland Electric Illuminating Co | 764.66 k | 700.00 k principal | 0.59 | Debt | Long | USA |
Credit Suisse Group AG | 761.48 k | 770.00 k principal | 0.59 | Debt | Long | Switzerland |
Teva Pharmaceutical Finance Netherlands III BV | 756.93 k | 760.00 k principal | 0.59 | Debt | Long | Netherlands |
MO Altria Group Inc. | 754.88 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2004-HE7 | 753.81 k | 785.20 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 744.22 k | 750.00 k principal | 0.58 | Debt | Long | USA |
HSBC HSBC Holdings plc | 736.71 k | 700.00 k principal | 0.57 | Debt | Long | UK |
Santander UK Group Holdings PLC | 730.33 k | 1.00 mm principal | 0.57 | Debt | Long | UK |
C Citigroup Inc | 728.39 k | 800.00 k principal | 0.57 | Debt | Long | USA |
Minejesa Capital BV | 722.72 k | 810.00 k principal | 0.56 | Debt | Long | Netherlands |
Transportadora de Gas del Peru SA | 709.38 k | 750.00 k principal | 0.55 | Debt | Long | Peru |
Orange SA | 709.06 k | 600.00 k principal | 0.55 | Debt | Long | France |
Petrobras Global Finance BV | 705.17 k | 710.00 k principal | 0.55 | Debt | Long | Netherlands |
GM General Motors Company | 699.53 k | 750.00 k principal | 0.54 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 695.85 k | 780.00 k principal | 0.54 | Debt | Long | Netherlands |
DISH DISH Network CORP | 685.95 k | 1.02 mm principal | 0.53 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 684.34 k | 690.00 k principal | 0.53 | Debt | Long | USA |
Sasol Financing USA LLC | 673.73 k | 700.00 k principal | 0.52 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 672.94 k | 760.00 k principal | 0.52 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 668.59 k | 750.00 k principal | 0.52 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 660.84 k | 720.00 k principal | 0.51 | Debt | Long | Liberia |
BA Boeing Co. | 659.15 k | 750.00 k principal | 0.51 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 648.94 k | 670.00 k principal | 0.50 | Debt | Long | USA |
UBS Group AG | 643.55 k | 680.00 k principal | 0.50 | Debt | Long | Switzerland |
HEES H&E Equipment Services Inc | 641.26 k | 750.00 k principal | 0.50 | Debt | Long | USA |
MET Metlife Inc | 639.58 k | 500.00 k principal | 0.50 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 619.91 k | 610.00 k principal | 0.48 | Debt | Long | USA |
NCL Finance Ltd | 618.57 k | 700.00 k principal | 0.48 | Debt | Long | Bermuda |
Southern Natural Gas Co LLC | 614.29 k | 800.00 k principal | 0.48 | Debt | Long | USA |
Marks & Spencer PLC | 613.07 k | 650.00 k principal | 0.48 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 609.06 k | 750.00 k principal | 0.47 | Debt | Long | USA |
Western Asset Premier Institutional Government Reserves | 608.39 k | 608.39 k shares | 0.47 | Short-term investment vehicle | Long | USA |
BA Boeing Co. | 604.64 k | 600.00 k principal | 0.47 | Debt | Long | USA |
CSC Holdings LLC | 602.21 k | 1.13 mm principal | 0.47 | Debt | Long | USA |
Intesa Sanpaolo SpA | 597.53 k | 810.00 k principal | 0.46 | Debt | Long | Italy |
Spectrum Management Holding Company, LLC | 597.04 k | 720.00 k principal | 0.46 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 589.86 k | 800.00 k principal | 0.46 | Debt | Long | USA |
888 Acquisitions Ltd | 586.79 k | 600.00 k principal | 0.46 | Debt | Long | Gibraltar |
EC Ecopetrol SA | 573.28 k | 750.00 k principal | 0.45 | Debt | Long | Colombia |
Anadarko Finance Co | 572.72 k | 570.00 k principal | 0.44 | Debt | Long | Canada |
SkyMiles IP Ltd | 572.70 k | 552.50 k principal | 0.44 | Loan | Long | Cayman Islands |
YPF YPF | 563.62 k | 630.00 k principal | 0.44 | Debt | Long | Argentina |
CLR Continental Resources Inc (OKLA) | 551.12 k | 560.00 k principal | 0.43 | Debt | Long | USA |
DISH DBS Corp | 550.32 k | 990.00 k principal | 0.43 | Debt | Long | USA |
Adient Global Holdings Ltd | 547.69 k | 580.00 k principal | 0.43 | Debt | Long | Jersey |
BCS Barclays plc | 542.15 k | 550.00 k principal | 0.42 | Debt | Long | UK |
AAL American Airlines Group, Inc. | 540.58 k | 570.00 k principal | 0.42 | Debt | Long | USA |
Wynn Macau Ltd | 512.27 k | 620.00 k principal | 0.40 | Debt | Long | Cayman Islands |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 511.98 k | 550.00 k principal | 0.40 | Debt | Long | N/A |
NGPL PipeCo LLC | 505.07 k | 490.00 k principal | 0.39 | Debt | Long | USA |
Burlington Resources LLC | 503.12 k | 450.00 k principal | 0.39 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 495.26 k | 580.00 k principal | 0.38 | Debt | Long | USA |
Marston's Issuer PLC | 485.59 k | 540.00 k principal | 0.38 | Debt | Long | UK |
Altice Financing SA | 484.28 k | 590.00 k principal | 0.38 | Debt | Long | Luxembourg |
Broadcom Corp / Broadcom Cayman Finance Ltd | 482.26 k | 500.00 k principal | 0.37 | Debt | Long | N/A |
Sunnova Energy Corp | 482.06 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC | 481.23 k | 481.20 k principal | 0.37 | Loan | Long | USA |
Vmed O2 UK Financing I PLC | 479.66 k | 500.00 k principal | 0.37 | Debt | Long | UK |
WMB Williams Cos Inc | 472.01 k | 443.00 k principal | 0.37 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 468.39 k | 500.00 k principal | 0.36 | Debt | Long | UK |
ABBV Abbvie Inc | 464.21 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Mexico Government International Bond | 463.71 k | 500.00 k principal | 0.36 | Debt | Long | Mexico |
SAVE Spirit Airlines Inc | 460.08 k | 550.00 k principal | 0.36 | Debt | Long | USA |
Samhallsbyggnadsbolaget i Norden AB | 451.47 k | 600.00 k principal | 0.35 | Debt | Long | Sweden |
Altice France Holding SA | 443.80 k | 710.00 k principal | 0.34 | Debt | Long | Luxembourg |
Vmed O2 UK Financing I PLC | 436.90 k | 540.00 k principal | 0.34 | Debt | Long | UK |
Sprint Capital Corp | 434.02 k | 420.00 k principal | 0.34 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 431.65 k | 430.00 k principal | 0.34 | Debt | Long | Luxembourg |
IRB Holding Corp | 430.59 k | 430.00 k principal | 0.33 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 428.03 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 428.00 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Provincia de Cordoba | 421.61 k | 560.00 k principal | 0.33 | Debt | Long | Argentina |
United Airlines 2020-1 Class B Pass Through Trust | 419.66 k | 433.16 k principal | 0.33 | Debt | Long | USA |
Credit Suisse AG/New York NY | 418.62 k | 400.00 k principal | 0.33 | Debt | Long | Switzerland |
LEN Lennar Corp. - Ordinary Shares | 418.53 k | 430.00 k principal | 0.32 | Debt | Long | USA |
WDC Western Digital Corp. | 410.13 k | 430.00 k principal | 0.32 | Debt | Long | USA |
Cellnex Finance Co SA | 408.78 k | 500.00 k principal | 0.32 | Debt | Long | Spain |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 400.95 k | 500.00 k principal | 0.31 | Debt | Long | N/A |
JPMorgan Chase & Co | 395.54 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Comerica Bank | 392.59 k | 410.00 k principal | 0.30 | Debt | Long | USA |
ET Energy Transfer LP | 392.35 k | 490.00 k principal | 0.30 | Debt | Long | USA |
DISH DBS Corp | 391.69 k | 620.00 k principal | 0.30 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 391.59 k | 420.00 k principal | 0.30 | Debt | Long | USA |
MERIT Securities Corp | 390.94 k | 441.30 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 385.32 k | 394.17 k principal | 0.30 | Debt | Long | N/A |
Banco Mercantil del Norte SA/Grand Cayman | 384.77 k | 490.00 k principal | 0.30 | Debt | Long | Mexico |
VZ Verizon Communications Inc | 381.62 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Altice Financing SA | 359.22 k | 420.00 k principal | 0.28 | Debt | Long | Luxembourg |
Millicom International Cellular SA | 357.52 k | 500.00 k principal | 0.28 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 356.64 k | 400.00 k principal | 0.28 | Debt | Long | UK |
DISH DISH Network CORP | 356.59 k | 370.00 k principal | 0.28 | Debt | Long | USA |
GSAMP Trust 2003-SEA2 | 355.84 k | 376.75 k principal | 0.28 | ABS-other | Long | USA |
FANG Diamondback Energy Inc | 355.24 k | 400.00 k principal | 0.28 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 348.75 k | 350.00 k principal | 0.27 | Debt | Long | Canada |
BA Boeing Co. | 340.24 k | 500.00 k principal | 0.26 | Debt | Long | USA |
SCHYF Sands China Ltd | 339.54 k | 410.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Banijay Entertainment SASU | 337.70 k | 340.00 k principal | 0.26 | Debt | Long | France |
Origen Manufactured Housing Contract Trust 2007-A | 331.50 k | 361.30 k principal | 0.26 | ABS-other | Long | USA |
Rockies Express Pipeline LLC | 331.02 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Angolan Government International Bond | 330.21 k | 400.00 k principal | 0.26 | Debt | Long | Angola |
NFLX Netflix Inc. | 320.42 k | 310.00 k principal | 0.25 | Debt | Long | USA |
Lumen Technologies Inc | 316.12 k | 1.05 mm principal | 0.25 | Debt | Long | USA |
Kraft Heinz Foods Co | 310.28 k | 340.00 k principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 310.04 k | 360.00 k principal | 0.24 | Debt | Long | USA |
Dominican Republic International Bond | 309.64 k | 380.00 k principal | 0.24 | Debt | Long | Dominican Republic |
RRC Range Resources Corp | 307.81 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Altice France Holding SA | 307.48 k | 620.00 k principal | 0.24 | Debt | Long | Luxembourg |
DAL Delta Air Lines, Inc. | 298.23 k | 310.00 k principal | 0.23 | Debt | Long | USA |
Bayview Financial Asset Trust 2007-SSR1 | 297.14 k | 305.67 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 295.80 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Bombardier Inc | 294.58 k | 310.00 k principal | 0.23 | Debt | Long | Canada |
Indonesia Government International Bond | 284.25 k | 300.00 k principal | 0.22 | Debt | Long | Indonesia |
Noble Finance II LLC | 283.92 k | 280.00 k principal | 0.22 | Debt | Long | USA |
American Axle & Manufacturing Inc | 283.55 k | 350.00 k principal | 0.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 281.50 k | 280.00 k principal | 0.22 | Debt | Long | USA |
STON StoneMor Inc | 280.52 k | 340.00 k principal | 0.22 | Debt | Long | USA |
ZF North America Capital Inc | 274.70 k | 280.00 k principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 274.52 k | 267.81 k principal | 0.21 | Debt | Long | USA |