Fund profile
Fund manager
Total assets
$237.24 mm
Liabilities
$74.42 mm
Net assets
$162.82 mm
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 6.12 mm | 6.05 mm principal | 3.76 | Debt | Long | USA |
Western Midstream Operating LP | 5.19 mm | 6.22 mm principal | 3.18 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 4.44 mm | 4.45 mm principal | 2.73 | Debt | Long | Netherlands |
Mexican Bonos | 4.09 mm | 77.36 mm principal | 2.51 | Debt | Long | Mexico |
Petrobras Global Finance BV | 3.73 mm | 3.91 mm principal | 2.29 | Debt | Long | Netherlands |
Global Aircraft Leasing Co Ltd | 3.44 mm | 3.68 mm principal | 2.12 | Debt | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.24 mm | 4.00 mm principal | 1.99 | Debt | Long | Ireland |
YPF YPF | 2.71 mm | 2.83 mm principal | 1.66 | Debt | Long | Argentina |
UniCredit SpA | 2.55 mm | 2.60 mm principal | 1.56 | Debt | Long | Italy |
United States Treasury Bill | 2.50 mm | 2.50 mm principal | 1.53 | Debt | Long | USA |
BNP Paribas SA | 2.37 mm | 2.40 mm principal | 1.45 | Debt | Long | France |
EC Ecopetrol SA | 2.35 mm | 3.30 mm principal | 1.45 | Debt | Long | Colombia |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 2.31 mm | 2.34 mm principal | 1.42 | Debt | Long | USA |
UAL United Airlines Holdings Inc | 2.29 mm | 2.30 mm principal | 1.41 | Debt | Long | USA |
Petroleos Mexicanos | 2.26 mm | 3.73 mm principal | 1.39 | Debt | Long | Mexico |
Lloyds Banking Group PLC | 2.24 mm | 2.36 mm principal | 1.38 | Debt | Long | UK |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 2.23 mm | 3.04 mm principal | 1.37 | Debt | Long | Cayman Islands |
Intesa Sanpaolo SpA | 2.21 mm | 2.25 mm principal | 1.36 | Debt | Long | Italy |
Credit Agricole SA | 2.17 mm | 2.16 mm principal | 1.33 | Debt | Long | France |
CSC Holdings LLC | 2.07 mm | 3.66 mm principal | 1.27 | Debt | Long | USA |
Carnival PLC | 2.07 mm | 2.76 mm principal | 1.27 | Debt | Long | UK |
United States Treasury Note/Bond | 2.02 mm | 2.05 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 2.15 mm principal | 1.22 | Debt | Long | USA |
Peruvian Government International Bond | 1.96 mm | 1.60 mm principal | 1.20 | Debt | Long | Peru |
American Airlines Group, Inc. | 1.94 mm | 2.03 mm principal | 1.19 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1.87 mm | 1.88 mm principal | 1.15 | Debt | Long | USA |
NCL Finance Ltd | 1.84 mm | 2.03 mm principal | 1.13 | Debt | Long | Bermuda |
Turkiye Government International Bond | 1.84 mm | 2.00 mm principal | 1.13 | Debt | Long | Turkey |
Royal Caribbean Cruises Ltd | 1.83 mm | 1.90 mm principal | 1.12 | Debt | Long | Liberia |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.78 mm | 2.28 mm principal | 1.09 | Debt | Long | USA |
JB Poindexter & Co Inc | 1.77 mm | 1.80 mm principal | 1.09 | Debt | Long | USA |
DISH DISH Network CORP | 1.76 mm | 3.85 mm principal | 1.08 | Debt | Long | USA |
CXW CoreCivic Inc | 1.74 mm | 1.70 mm principal | 1.07 | Debt | Long | USA |
APCOA Parking Holdings GmbH | 1.73 mm | 1.73 mm principal | 1.06 | Debt | Long | Germany |
Western Midstream Partners LP | 1.72 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 1.71 mm | 1.73 mm principal | 1.05 | Debt | Long | USA |
Mexico Government International Bond | 1.66 mm | 2.02 mm principal | 1.02 | Debt | Long | Mexico |
Dominican Republic International Bond | 1.65 mm | 1.91 mm principal | 1.01 | Debt | Long | Dominican Republic |
Provincia de Cordoba | 1.62 mm | 2.18 mm principal | 1.00 | Debt | Long | Argentina |
Oman Government International Bond | 1.61 mm | 1.60 mm principal | 0.99 | Debt | Long | Oman |
F Ford Motor Co. | 1.59 mm | 1.99 mm principal | 0.98 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 1.56 mm | 1.50 mm principal | 0.96 | Debt | Long | USA |
Kinder Morgan Inc | 1.54 mm | 1.39 mm principal | 0.95 | Debt | Long | USA |
NGPL PipeCo LLC | 1.53 mm | 1.43 mm principal | 0.94 | Debt | Long | USA |
Samhallsbyggnadsbolaget i Norden AB | 1.47 mm | 1.92 mm principal | 0.90 | Debt | Long | Sweden |
MELI MercadoLibre Inc | 1.47 mm | 1.80 mm principal | 0.90 | Debt | Long | USA |
SCCO Southern Copper Corporation | 1.45 mm | 1.62 mm principal | 0.89 | Debt | Long | USA |
WMB Williams Cos Inc | 1.44 mm | 1.51 mm principal | 0.88 | Debt | Long | USA |
American Axle & Manufacturing Inc | 1.40 mm | 1.45 mm principal | 0.86 | Debt | Long | USA |
Sprint Capital Corp | 1.39 mm | 1.16 mm principal | 0.85 | Debt | Long | USA |
BCS Barclays plc | 1.38 mm | 1.40 mm principal | 0.85 | Debt | Long | UK |
888 Acquisitions Ltd | 1.38 mm | 1.35 mm principal | 0.85 | Debt | Long | Gibraltar |
EQM Midstream Partners, LP | 1.37 mm | 1.54 mm principal | 0.84 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.35 mm | 1.84 mm principal | 0.83 | Debt | Long | N/A |
Nissan Motor Co Ltd | 1.34 mm | 1.50 mm principal | 0.82 | Debt | Long | Japan |
Panama Government International Bond | 1.33 mm | 1.89 mm principal | 0.81 | Debt | Long | Panama |
Ivory Coast Government International Bond | 1.32 mm | 1.50 mm principal | 0.81 | Debt | Long | Côte d'Ivoire |
Seagate HDD Cayman | 1.31 mm | 1.33 mm principal | 0.81 | Debt | Long | Cayman Islands |
EQT EQT Corp | 1.30 mm | 1.38 mm principal | 0.80 | Debt | Long | USA |
Western Asset Premier Institutional Government Reserves | 1.29 mm | 1.29 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
American Airlines Inc | 1.24 mm | 1.20 mm principal | 0.76 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.23 mm | 1.22 mm principal | 0.76 | Debt | Long | USA |
Petroleos del Peru SA | 1.23 mm | 1.75 mm principal | 0.76 | Debt | Long | Peru |
Mexico Government International Bond | 1.23 mm | 1.50 mm principal | 0.75 | Debt | Long | Mexico |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1.20 mm | 1.33 mm principal | 0.74 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.18 mm | 1.14 mm principal | 0.72 | Debt | Long | Luxembourg |
Intesa Sanpaolo SpA | 1.18 mm | 1.52 mm principal | 0.72 | Debt | Long | Italy |
DISH DISH Network CORP | 1.17 mm | 1.22 mm principal | 0.72 | Debt | Long | USA |
IRB Holding Corp | 1.16 mm | 1.16 mm principal | 0.71 | Debt | Long | USA |
Apache Corp | 1.15 mm | 1.40 mm principal | 0.71 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 1.15 mm | 1.11 mm principal | 0.71 | Debt | Long | USA |
Altice Financing SA | 1.14 mm | 1.39 mm principal | 0.70 | Debt | Long | Luxembourg |
Egypt Government International Bond | 1.14 mm | 1.78 mm principal | 0.70 | Debt | Long | Egypt |
HEES H&E Equipment Services Inc | 1.13 mm | 1.28 mm principal | 0.70 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 1.13 mm | 1.26 mm principal | 0.69 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.12 mm | 1.17 mm principal | 0.69 | Debt | Long | Liberia |
Banco Mercantil del Norte SA/Grand Cayman | 1.11 mm | 1.34 mm principal | 0.68 | Debt | Long | Mexico |
Nigeria Government International Bond | 1.11 mm | 1.45 mm principal | 0.68 | Debt | Long | Nigeria |
Telecom Italia Capital SA | 1.10 mm | 1.13 mm principal | 0.67 | Debt | Long | Luxembourg |
Wynn Macau Ltd | 1.07 mm | 1.20 mm principal | 0.65 | Debt | Long | Cayman Islands |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.05 mm | 1.17 mm principal | 0.65 | Debt | Long | USA |
Virgin Media Finance PLC | 1.05 mm | 1.26 mm principal | 0.65 | Debt | Long | UK |
Indonesia Government International Bond | 1.05 mm | 945.00 k principal | 0.64 | Debt | Long | Indonesia |
Provincia de Cordoba | 1.04 mm | 1.34 mm principal | 0.64 | Debt | Long | Argentina |
HSBC HSBC Holdings plc | 1.04 mm | 950.00 k principal | 0.64 | Debt | Long | UK |
Pactiv LLC | 1.04 mm | 1.02 mm principal | 0.64 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.03 mm | 1.04 mm principal | 0.63 | Debt | Long | USA |
Angolan Government International Bond | 1.01 mm | 1.20 mm principal | 0.62 | Debt | Long | Angola |
Colombia Government International Bond | 1.01 mm | 1.04 mm principal | 0.62 | Debt | Long | Colombia |
Saga PLC | 981.68 k | 810.00 k principal | 0.60 | Debt | Long | UK |
EQM Midstream Partners, LP | 968.11 k | 1.06 mm principal | 0.59 | Debt | Long | USA |
GE Capital International Funding Co Unlimited Co | 959.49 k | 1.00 mm principal | 0.59 | Debt | Long | Ireland |
TransDigm Inc | 957.29 k | 940.00 k principal | 0.59 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 954.90 k | 960.00 k principal | 0.59 | Debt | Long | USA |
Braskem America Finance Co | 949.94 k | 1.06 mm principal | 0.58 | Debt | Long | USA |
Sasol Financing USA LLC | 927.87 k | 930.00 k principal | 0.57 | Debt | Long | USA |
GEO Geo Group, Inc. | 888.08 k | 880.00 k principal | 0.55 | Debt | Long | USA |
Banijay Entertainment SASU | 877.89 k | 870.00 k principal | 0.54 | Debt | Long | France |
Jordan Government International Bond | 877.76 k | 960.00 k principal | 0.54 | Debt | Long | Jordan |
THC Tenet Healthcare Corp. | 856.91 k | 860.00 k principal | 0.53 | Debt | Long | USA |
Petrobras Global Finance BV | 829.40 k | 850.00 k principal | 0.51 | Debt | Long | Netherlands |
Orbia Advance Corp SAB de CV | 827.51 k | 1.00 mm principal | 0.51 | Debt | Long | Mexico |
DAL Delta Air Lines, Inc. | 813.92 k | 840.00 k principal | 0.50 | Debt | Long | USA |
Nigeria Government International Bond | 788.28 k | 920.00 k principal | 0.48 | Debt | Long | Nigeria |
SCI Service Corp. International | 787.66 k | 770.00 k principal | 0.48 | Debt | Long | USA |
STON StoneMor Inc | 784.70 k | 980.00 k principal | 0.48 | Debt | Long | USA |
European Bank for Reconstruction & Development | 782.85 k | 13.00 bn principal | 0.48 | Debt | Long | N/A |
TWI Titan International, Inc. | 782.85 k | 810.00 k principal | 0.48 | Debt | Long | USA |
Altice France Holding SA | 782.19 k | 1.47 mm principal | 0.48 | Debt | Long | Luxembourg |
RRC Range Resources Corp | 758.37 k | 770.00 k principal | 0.47 | Debt | Long | USA |
Colombia Government International Bond | 755.45 k | 1.00 mm principal | 0.46 | Debt | Long | Colombia |
CLR Continental Resources Inc (OKLA) | 748.01 k | 790.00 k principal | 0.46 | Debt | Long | USA |
TIIAY TIM S.p.A. | 744.60 k | 750.00 k principal | 0.46 | Debt | Long | Italy |
Smyrna Ready Mix Concrete LLC | 743.30 k | 730.00 k principal | 0.46 | Debt | Long | USA |
SCHYF Sands China Ltd | 731.84 k | 830.00 k principal | 0.45 | Debt | Long | Cayman Islands |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 727.65 k | 990.00 k principal | 0.45 | Debt | Long | Cayman Islands |
UBS Group AG | 718.42 k | 720.00 k principal | 0.44 | Debt | Long | Switzerland |
IRM Iron Mountain Inc. | 716.24 k | 710.00 k principal | 0.44 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 707.23 k | 764.00 k principal | 0.43 | Debt | Long | Bermuda |
DAL Delta Air Lines, Inc. | 707.08 k | 690.00 k principal | 0.43 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 695.06 k | 710.00 k principal | 0.43 | Debt | Long | USA |
Cidron Aida Finco Sarl | 679.35 k | 672.00 k principal | 0.42 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 676.81 k | 660.00 k principal | 0.42 | Debt | Long | USA |
WMB Williams Cos Inc | 675.11 k | 680.00 k principal | 0.41 | Debt | Long | USA |
CommScope Technologies LLC | 664.76 k | 1.56 mm principal | 0.41 | Debt | Long | USA |
FANG Diamondback Energy Inc | 660.14 k | 730.00 k principal | 0.41 | Debt | Long | USA |
Melco Resorts Finance Ltd | 654.01 k | 780.00 k principal | 0.40 | Debt | Long | Cayman Islands |
DISH DBS Corp | 644.49 k | 1.42 mm principal | 0.40 | Debt | Long | USA |
Altice Financing SA | 642.85 k | 750.00 k principal | 0.39 | Debt | Long | Luxembourg |
FLL Full House Resorts, Inc. | 638.48 k | 710.00 k principal | 0.39 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 638.20 k | 700.00 k principal | 0.39 | Debt | Long | Netherlands |
DISH DBS Corp | 633.72 k | 1.06 mm principal | 0.39 | Debt | Long | USA |
ET Energy Transfer LP | 626.05 k | 770.00 k principal | 0.38 | Debt | Long | USA |
Medline Borrower LP | 621.82 k | 700.00 k principal | 0.38 | Debt | Long | USA |
Eskom Holdings SOC Ltd | 620.12 k | 680.00 k principal | 0.38 | Debt | Long | South Africa |
Bombardier Inc | 614.85 k | 620.00 k principal | 0.38 | Debt | Long | Canada |
Seagate HDD Cayman | 611.08 k | 630.00 k principal | 0.38 | Debt | Long | Cayman Islands |
Jamaica Government International Bond | 607.52 k | 500.00 k principal | 0.37 | Debt | Long | Jamaica |
Comerica Bank | 602.98 k | 620.00 k principal | 0.37 | Debt | Long | USA |
Millicom International Cellular SA | 601.13 k | 750.00 k principal | 0.37 | Debt | Long | Luxembourg |
Sprint Capital Corp | 592.63 k | 560.00 k principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 590.89 k | 720.00 k principal | 0.36 | Debt | Long | USA |
SilverBow Resources | 588.00 k | 600.00 k principal | 0.36 | Debt | Long | USA |
UBS Group AG | 578.62 k | 600.00 k principal | 0.36 | Debt | Long | Switzerland |
WMB Williams Cos Inc | 571.37 k | 486.00 k principal | 0.35 | Debt | Long | USA |
SVC Service Properties Trust | 570.48 k | 640.00 k principal | 0.35 | Debt | Long | USA |
SCHYF Sands China Ltd | 570.47 k | 680.00 k principal | 0.35 | Debt | Long | Cayman Islands |
CSC Holdings LLC | 566.85 k | 800.00 k principal | 0.35 | Debt | Long | USA |
CREDIT SUISSE ESCROW CL | 563.50 k | 4.90 mm principal | 0.35 | Debt | Long | USA |
Vistra Operations Co LLC | 563.41 k | 550.00 k principal | 0.35 | Debt | Long | USA |
Standard Industries Inc/NJ | 561.59 k | 640.00 k principal | 0.34 | Debt | Long | USA |
Virgin Media Vendor Financing Notes III DAC | 552.33 k | 500.00 k principal | 0.34 | Debt | Long | Ireland |
Dominican Republic International Bond | 549.58 k | 620.00 k principal | 0.34 | Debt | Long | Dominican Republic |
United Group BV | 531.88 k | 540.00 k principal | 0.33 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 526.67 k | 510.00 k principal | 0.32 | Debt | Long | USA |
ZF North America Capital Inc | 523.84 k | 510.00 k principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co LLC | 519.51 k | 500.00 k principal | 0.32 | Debt | Long | USA |
SCHYF Sands China Ltd | 519.24 k | 650.00 k principal | 0.32 | Debt | Long | Cayman Islands |
Noble Finance II LLC | 513.47 k | 500.00 k principal | 0.32 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 513.17 k | 570.00 k principal | 0.32 | Debt | Long | Mexico |
Adient Global Holdings Ltd | 510.59 k | 530.00 k principal | 0.31 | Debt | Long | Jersey |
Costa Rica Government International Bond | 509.36 k | 500.00 k principal | 0.31 | Debt | Long | Costa Rica |
Legacy Lifepoint Health, Inc. | 508.33 k | 580.00 k principal | 0.31 | Debt | Long | USA |
ZF North America Capital Inc | 507.44 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Republic of Kenya Government International Bond | 506.68 k | 600.00 k principal | 0.31 | Debt | Long | Kenya |
JPMorgan Chase & Co | 497.72 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Turk Telekomunikasyon AS | 492.20 k | 500.00 k principal | 0.30 | Debt | Long | Turkey |
Wheel Bidco Ltd | 486.17 k | 450.00 k principal | 0.30 | Debt | Long | Jersey |
Hilcorp Energy I LP / Hilcorp Finance Co | 484.55 k | 470.00 k principal | 0.30 | Debt | Long | USA |
FAGE International SA / FAGE USA Dairy Industry Inc | 484.50 k | 500.00 k principal | 0.30 | Debt | Long | Luxembourg |
NAVI Navient Corp | 476.03 k | 480.00 k principal | 0.29 | Debt | Long | USA |
Ukraine Government International Bond | 469.83 k | 1.95 mm principal | 0.29 | Debt | Long | Ukraine |
Vmed O2 UK Financing I PLC | 468.74 k | 450.00 k principal | 0.29 | Debt | Long | UK |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 468.24 k | 470.00 k principal | 0.29 | Debt | Long | USA |
NCL Corp Ltd | 464.64 k | 490.00 k principal | 0.29 | Debt | Long | Bermuda |
EC Ecopetrol SA | 454.19 k | 440.00 k principal | 0.28 | Debt | Long | Colombia |
Marks & Spencer PLC | 453.99 k | 470.00 k principal | 0.28 | Debt | Long | UK |
OXY Occidental Petroleum Corp. | 448.86 k | 450.00 k principal | 0.28 | Debt | Long | USA |
RRC Range Resources Corp | 445.97 k | 430.00 k principal | 0.27 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 444.40 k | 440.00 k principal | 0.27 | Debt | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 443.20 k | 460.00 k principal | 0.27 | Debt | Long | Canada |
Sunnova Energy Corp | 438.28 k | 540.00 k principal | 0.27 | Debt | Long | USA |
CSV Carriage Services, Inc. | 431.91 k | 510.00 k principal | 0.27 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 428.43 k | 840.00 k principal | 0.26 | Debt | Long | Canada |
GTCR W-2 Merger Sub LLC | 418.03 k | 410.00 k principal | 0.26 | Debt | Long | USA |
Western Midstream Partners LP | 414.30 k | 500.00 k principal | 0.25 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 414.15 k | 480.00 k principal | 0.25 | Debt | Long | Canada |
Crescent Energy Finance LLC | 413.72 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Service Properties Trust | 410.33 k | 560.00 k principal | 0.25 | Debt | Long | USA |
Match Group Holdings II LLC | 409.07 k | 500.00 k principal | 0.25 | Debt | Long | USA |
NAVI Navient Corp | 408.78 k | 410.00 k principal | 0.25 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 402.68 k | 460.00 k principal | 0.25 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 400.79 k | 540.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 397.47 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Bahamas Government International Bond | 394.32 k | 425.00 k principal | 0.24 | Debt | Long | Bahamas |
Morgan Stanley Capital I Trust 2016-BNK2 | 390.17 k | 530.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
KazMunayGas National Co JSC | 389.80 k | 500.00 k principal | 0.24 | Debt | Long | Kazakhstan |
Cleveland Electric Illuminating Co | 384.04 k | 330.00 k principal | 0.24 | Debt | Long | USA |
Senegal Government International Bond | 374.45 k | 450.00 k principal | 0.23 | Debt | Long | Senegal |
Service Properties Trust | 374.28 k | 480.00 k principal | 0.23 | Debt | Long | USA |