Fund profile
Fund manager
Total assets
$126.84 mm
Liabilities
$31.79 mm
Net assets
$95.05 mm
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 9.99 mm | 181.09 k shares | 10.52 | Common equity | Long | USA |
SRE Sempra | 5.21 mm | 73.81 k shares | 5.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.09 mm | 59.78 k shares | 5.36 | Common equity | Long | USA |
SO Southern Company | 4.94 mm | 73.41 k shares | 5.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.93 mm | 29.26 k shares | 5.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.89 mm | 53.25 k shares | 5.15 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.97 mm | 36.60 k shares | 4.17 | Common equity | Long | USA |
EXC Exelon Corp. | 3.76 mm | 104.90 k shares | 3.96 | Common equity | Long | USA |
CMS Consumers Energy Co | 3.41 mm | 59.49 k shares | 3.59 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.34 mm | 121.40 k shares | 3.51 | Common equity | Long | USA |
D Dominion Energy Inc | 3.33 mm | 69.62 k shares | 3.50 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.28 mm | 29.09 k shares | 3.46 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 3.16 mm | 50.67 k shares | 3.33 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.04 mm | 38.73 k shares | 3.20 | Common equity | Long | USA |
AEE Ameren Corp. | 2.96 mm | 41.56 k shares | 3.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.60 mm | 49.27 k shares | 2.73 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.38 mm | 20.11 k shares | 2.51 | Common equity | Long | USA |
ETR Entergy Corp. | 2.26 mm | 22.29 k shares | 2.38 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.16 mm | 59.03 k shares | 2.27 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.01 mm | 42.13 k shares | 2.12 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.91 mm | 1.91 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
ES Eversource Energy | 1.33 mm | 22.71 k shares | 1.40 | Common equity | Long | USA |
GEO Group Inc/The 2022 Tranche 1 Term Loan | 687.65 k | 672.31 k principal | 0.72 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 661.68 k | 885.00 k principal | 0.70 | Debt | Long | USA |
CXW CoreCivic Inc | 551.84 k | 540.00 k principal | 0.58 | Debt | Long | USA |
Match Group Inc. | 523.20 k | 545.00 k principal | 0.55 | Debt | Long | USA |
CCM Merger Inc | 522.83 k | 530.00 k principal | 0.55 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 484.13 k | 515.00 k principal | 0.51 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 458.63 k | 500.00 k principal | 0.48 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 451.69 k | 525.00 k principal | 0.48 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 413.31 k | 420.00 k principal | 0.43 | Debt | Long | Liberia |
Asurion LLC 2020 Term Loan B8 | 407.20 k | 409.88 k principal | 0.43 | Loan | Long | USA |
Camelot Return Merger Sub Inc | 405.37 k | 395.00 k principal | 0.43 | Debt | Long | USA |
VTOL Bristow Group Inc. | 391.60 k | 400.00 k principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 383.33 k | 380.00 k principal | 0.40 | Debt | Long | USA |
TerraForm Power Operating LLC | 382.69 k | 405.00 k principal | 0.40 | Debt | Long | USA |
B&G Foods Inc | 374.78 k | 360.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 373.28 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 370.93 k | 340.00 k principal | 0.39 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 368.48 k | 340.00 k principal | 0.39 | Debt | Long | Canada |
TSQ Townsquare Media Inc - Ordinary Shares | 366.59 k | 380.00 k principal | 0.39 | Debt | Long | USA |
Werner FinCo LP / Werner FinCo Inc | 361.16 k | 401.81 k principal | 0.38 | Debt | Long | USA |
Northriver Midstream Finance LP | 357.82 k | 365.00 k principal | 0.38 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 355.95 k | 355.00 k principal | 0.37 | Debt | Long | Liberia |
PRAA PRA Group Inc | 346.68 k | 414.00 k principal | 0.36 | Debt | Long | USA |
Enact Holdings Inc | 345.01 k | 345.00 k principal | 0.36 | Debt | Long | USA |
UBER Uber Technologies Inc | 341.76 k | 365.00 k principal | 0.36 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 339.46 k | 340.00 k principal | 0.36 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 336.39 k | 335.00 k principal | 0.35 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 335.31 k | 310.00 k principal | 0.35 | Debt | Long | Liberia |
Fortress Transportation and Infrastructure Investors LLC | 329.16 k | 329.00 k principal | 0.35 | Debt | Long | USA |
Sabre GLBL Inc | 329.00 k | 350.00 k principal | 0.35 | Debt | Long | USA |
SVC Service Properties Trust | 322.11 k | 305.00 k principal | 0.34 | Debt | Long | USA |
TK Elevator US Newco Inc | 321.78 k | 335.00 k principal | 0.34 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 319.49 k | 320.00 k principal | 0.34 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 318.77 k | 385.00 k principal | 0.34 | Debt | Long | USA |
Werner FinCo LP / Werner FinCo Inc | 311.12 k | 290.00 k principal | 0.33 | Debt | Long | USA |
Venture Global LNG Inc | 308.50 k | 305.00 k principal | 0.32 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 306.28 k | 320.00 k principal | 0.32 | Debt | Long | USA |
Drax Finco PLC | 301.19 k | 305.00 k principal | 0.32 | Debt | Long | UK |
Clydesdale Acquisition Holdings Inc | 299.83 k | 315.00 k principal | 0.32 | Debt | Long | USA |
IRM Iron Mountain Inc. | 294.77 k | 315.00 k principal | 0.31 | Debt | Long | USA |
AmWINS Group Inc | 290.53 k | 315.00 k principal | 0.31 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 288.06 k | 275.00 k principal | 0.30 | Debt | Long | UK |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 283.39 k | 290.00 k principal | 0.30 | Debt | Long | Panama |
Rockies Express Pipeline LLC | 280.64 k | 285.00 k principal | 0.30 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 274.84 k | 295.00 k principal | 0.29 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 271.15 k | 340.00 k principal | 0.29 | Debt | Long | USA |
Berry Global Inc | 266.19 k | 270.00 k principal | 0.28 | Debt | Long | USA |
VST Vistra Corp | 266.06 k | 275.00 k principal | 0.28 | Debt | Long | USA |
Select Medical Corp | 259.34 k | 260.00 k principal | 0.27 | Debt | Long | USA |
Service Properties Trust | 259.02 k | 280.00 k principal | 0.27 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 256.92 k | 260.00 k principal | 0.27 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 256.27 k | 250.00 k principal | 0.27 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 254.89 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Star Parent Inc | 253.29 k | 240.00 k principal | 0.27 | Debt | Long | USA |
Harvest Midstream I LP | 252.02 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 251.08 k | 270.00 k principal | 0.26 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 248.48 k | 230.00 k principal | 0.26 | Debt | Long | Netherlands |
Altice France SA/France | 248.11 k | 270.00 k principal | 0.26 | Debt | Long | France |
TransDigm Inc | 244.80 k | 245.00 k principal | 0.26 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 242.67 k | 270.00 k principal | 0.26 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 240.84 k | 240.00 k principal | 0.25 | Debt | Long | USA |
GIP III Stetson I LP 2023 Term Loan B | 238.86 k | 238.26 k principal | 0.25 | Loan | Long | USA |
CHDN Churchill Downs, Inc. | 236.48 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 235.29 k | 635.00 k principal | 0.25 | Debt | Long | USA |
Kinetik Holdings LP | 233.86 k | 240.00 k principal | 0.25 | Debt | Long | USA |
CROX Crocs Inc | 233.35 k | 260.00 k principal | 0.25 | Debt | Long | USA |
NWL Newell Brands Inc | 233.05 k | 240.00 k principal | 0.25 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 232.80 k | 235.00 k principal | 0.24 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 232.44 k | 245.00 k principal | 0.24 | Debt | Long | Ireland |
Catalent Pharma Solutions Inc | 231.37 k | 235.00 k principal | 0.24 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 229.69 k | 245.00 k principal | 0.24 | Debt | Long | USA |
HUB International Ltd | 225.71 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 224.71 k | 225.00 k principal | 0.24 | Debt | Long | Netherlands |
NAVI Navient Corp | 224.47 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Nabors Industries Inc | 224.17 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Macy's Retail Holdings LLC | 223.38 k | 240.00 k principal | 0.24 | Debt | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 222.24 k | 225.00 k principal | 0.23 | Debt | Long | USA |
Seagate HDD Cayman | 221.65 k | 205.00 k principal | 0.23 | Debt | Long | Cayman Islands |
OII Oceaneering International, Inc. | 221.25 k | 225.00 k principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC | 219.25 k | 225.00 k principal | 0.23 | Debt | Long | USA |
HMPT Home Point Capital Inc | 218.56 k | 225.00 k principal | 0.23 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 211.61 k | 210.00 k principal | 0.22 | Debt | Long | USA |
AssuredPartners Inc | 211.56 k | 230.00 k principal | 0.22 | Debt | Long | USA |
Banijay Entertainment SASU | 206.85 k | 200.00 k principal | 0.22 | Debt | Long | France |
CSC Holdings LLC | 206.35 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 206.25 k | 200.00 k principal | 0.22 | Debt | Long | XX |
Spirit AeroSystems Inc | 205.46 k | 190.00 k principal | 0.22 | Debt | Long | USA |
BNP Paribas SA | 199.77 k | 200.00 k principal | 0.21 | Debt | Long | France |
Intesa Sanpaolo SpA | 197.74 k | 200.00 k principal | 0.21 | Debt | Long | Italy |
C Citigroup Inc | 197.27 k | 210.00 k principal | 0.21 | Debt | Long | USA |
SS&C Technologies Inc | 194.76 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 193.42 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 192.10 k | 195.00 k principal | 0.20 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 191.26 k | 195.00 k principal | 0.20 | Debt | Long | USA |
FirstCash Inc | 189.61 k | 205.00 k principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 189.24 k | 200.00 k principal | 0.20 | Debt | Long | UK |
Cloud Software Group Inc | 186.66 k | 200.00 k principal | 0.20 | Debt | Long | USA |
UBS Group AG | 186.64 k | 205.00 k principal | 0.20 | Debt | Long | Switzerland |
BroadStreet Partners Inc | 185.51 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 184.03 k | 195.00 k principal | 0.19 | Debt | Long | Cayman Islands |
IQVIA Inc | 182.49 k | 180.00 k principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 182.29 k | 180.00 k principal | 0.19 | Debt | Long | Canada |
Mileage Plus Holdings LLC 2020 Term Loan B | 180.07 k | 175.00 k principal | 0.19 | Loan | Long | USA |
ENLK EnLink Midstream Partners LP | 178.61 k | 210.00 k principal | 0.19 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 177.42 k | 170.00 k principal | 0.19 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 177.00 k | 180.00 k principal | 0.19 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 176.93 k | 210.00 k principal | 0.19 | Debt | Long | XX |
Raising Cane's Restaurants LLC | 175.76 k | 165.00 k principal | 0.18 | Debt | Long | USA |
Nabors Industries Ltd | 174.80 k | 190.00 k principal | 0.18 | Debt | Long | Bermuda |
Spirit AeroSystems Inc | 171.42 k | 160.00 k principal | 0.18 | Debt | Long | USA |
Scripps Escrow II Inc | 171.09 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 168.76 k | 170.00 k principal | 0.18 | Debt | Long | USA |
Bombardier Inc | 167.60 k | 160.00 k principal | 0.18 | Debt | Long | Canada |
Sotheby's/Bidfair Holdings Inc | 166.84 k | 190.00 k principal | 0.18 | Debt | Long | USA |
Vistra Operations Co LLC | 165.50 k | 160.00 k principal | 0.17 | Debt | Long | USA |
IRM Iron Mountain Inc. | 163.71 k | 185.00 k principal | 0.17 | Debt | Long | USA |
Venture Global LNG Inc | 163.20 k | 155.00 k principal | 0.17 | Debt | Long | USA |
UBER Uber Technologies Inc | 162.82 k | 160.00 k principal | 0.17 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 162.80 k | 165.00 k principal | 0.17 | Debt | Long | USA |
Michaels Cos Inc/The | 161.43 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Bath & Body Works Inc | 160.88 k | 160.00 k principal | 0.17 | Debt | Long | USA |
TerraForm Power Operating LLC | 158.22 k | 175.00 k principal | 0.17 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 157.09 k | 155.00 k principal | 0.17 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 156.45 k | 150.00 k principal | 0.16 | Debt | Long | USA |
TIBX TIBCO Software Inc | 153.66 k | 165.00 k principal | 0.16 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 152.46 k | 155.00 k principal | 0.16 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 152.19 k | 155.00 k principal | 0.16 | Debt | Long | XX |
CSC Holdings LLC | 151.57 k | 145.00 k principal | 0.16 | Debt | Long | USA |
Sensata Technologies BV | 150.96 k | 155.00 k principal | 0.16 | Debt | Long | Netherlands |
Royal Caribbean Cruises Ltd | 150.60 k | 140.00 k principal | 0.16 | Debt | Long | Liberia |
Hubbard Radio LLC 2015 Term Loan B | 149.53 k | 196.75 k principal | 0.16 | Loan | Long | USA |
PECF USS Intermediate Holding III Corp | 148.38 k | 340.00 k principal | 0.16 | Debt | Long | USA |
AdaptHealth LLC | 146.34 k | 175.00 k principal | 0.15 | Debt | Long | USA |
F Ford Motor Co. | 145.62 k | 180.00 k principal | 0.15 | Debt | Long | USA |
SCI Service Corp. International | 144.23 k | 140.00 k principal | 0.15 | Debt | Long | USA |
DTM DT Midstream Inc | 144.05 k | 160.00 k principal | 0.15 | Debt | Long | USA |
KSS Kohl`s Corp. | 141.75 k | 180.00 k principal | 0.15 | Debt | Long | USA |
DISH DISH Network CORP | 140.75 k | 135.00 k principal | 0.15 | Debt | Long | USA |
TPR Tapestry Inc | 140.63 k | 130.00 k principal | 0.15 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 137.23 k | 135.00 k principal | 0.14 | Debt | Long | USA |
AthenaHealth Group Inc | 134.29 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Cinemark USA Inc | 132.13 k | 132.00 k principal | 0.14 | Debt | Long | USA |
Braskem Netherlands Finance BV | 130.83 k | 160.00 k principal | 0.14 | Debt | Long | Netherlands |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 129.47 k | 130.00 k principal | 0.14 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 128.86 k | 140.00 k principal | 0.14 | Debt | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 128.14 k | 124.74 k principal | 0.13 | Loan | Long | Cayman Islands |
OneMain Finance Corp | 127.03 k | 125.00 k principal | 0.13 | Debt | Long | USA |
BAC Bank Of America Corp. | 124.65 k | 135.00 k principal | 0.13 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 124.13 k | 150.00 k principal | 0.13 | Debt | Long | USA |
SRE Sempra | 123.86 k | 135.00 k principal | 0.13 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 123.58 k | 150.00 k principal | 0.13 | Debt | Long | USA |
NAVI Navient Corp | 123.24 k | 130.00 k principal | 0.13 | Debt | Long | USA |
Cablevision Lightpath LLC | 122.37 k | 135.00 k principal | 0.13 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 121.85 k | 130.00 k principal | 0.13 | Debt | Long | USA |
United Wholesale Mortgage LLC | 121.34 k | 130.00 k principal | 0.13 | Debt | Long | USA |
MPH Acquisition Holdings LLC 2021 Term Loan B | 120.44 k | 124.68 k principal | 0.13 | Loan | Long | USA |
Macy's Retail Holdings LLC | 120.38 k | 125.00 k principal | 0.13 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 119.83 k | 135.00 k principal | 0.13 | Debt | Long | USA |
BAC Bank Of America Corp. | 119.24 k | 120.00 k principal | 0.13 | Debt | Long | USA |
Nexstar Media Inc | 118.46 k | 125.00 k principal | 0.12 | Debt | Long | USA |
EIX Edison International | 118.02 k | 115.00 k principal | 0.12 | Debt | Long | USA |
Sensata Technologies BV | 117.90 k | 130.00 k principal | 0.12 | Debt | Long | Netherlands |
TK Elevator Holdco GmbH | 117.42 k | 120.00 k principal | 0.12 | Debt | Long | Germany |
WDC Western Digital Corp. | 117.28 k | 120.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 116.82 k | 120.00 k principal | 0.12 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 116.62 k | 125.00 k principal | 0.12 | Debt | Long | USA |
CHS/Community Health Systems Inc | 115.69 k | 145.00 k principal | 0.12 | Debt | Long | USA |
AmWINS Group Inc | 115.08 k | 115.00 k principal | 0.12 | Debt | Long | USA |
Petco Health & Wellness Co Inc 2021 Term Loan B | 114.51 k | 120.00 k principal | 0.12 | Loan | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 114.50 k | 125.00 k principal | 0.12 | Debt | Long | USA |
SWN Southwestern Energy Company | 114.40 k | 110.00 k principal | 0.12 | Debt | Long | USA |
Arches Buyer Inc | 114.38 k | 135.00 k principal | 0.12 | Debt | Long | USA |
CHS/Community Health Systems Inc | 114.37 k | 125.00 k principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 114.29 k | 110.00 k principal | 0.12 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 114.04 k | 122.17 k principal | 0.12 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 113.70 k | 140.00 k principal | 0.12 | Debt | Long | XX |
SCIH Salt Holdings Inc | 113.66 k | 125.00 k principal | 0.12 | Debt | Long | USA |
NCL Corp Ltd | 112.77 k | 110.00 k principal | 0.12 | Debt | Long | Bermuda |