Fund profile
Total assets
$325.36 mm
Liabilities
$63.04 mm
Net assets
$262.32 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund, Class Institutional | 18.82 mm | 18.82 mm principal | 7.17 | Short-term investment vehicle | Long | USA |
DOF Group ASA
|
12.96 mm | 1.43 mm shares | 4.94 | Common equity | Long | Norway |
LEONI Bordnetz-Syste GMBH TERM LOAN / | 11.20 mm | 13.23 mm principal | 4.27 | Loan | Long | Germany |
Voyage Care BondCo PLC | 10.90 mm | 9.77 mm principal | 4.16 | Debt | Long | UK |
Floatel International, Ltd. | 10.69 mm | 11.25 mm principal | 4.07 | Debt | Long | Bermuda |
Cruise Yacht Upper HoldCo, Ltd. | 10.08 mm | 10.00 mm principal | 3.84 | Debt | Long | Malta |
Gym Group PLC
|
10.05 mm | 7.20 mm shares | 3.83 | Common equity | Long | UK |
United States Treasury Bill | 9.91 mm | 10.00 mm principal | 3.78 | Debt | Long | USA |
STNG Scorpio Tankers Inc. | 9.33 mm | 114.81 k shares | 3.56 | Common equity | Long | Monaco |
PS Marine Midco, Ltd. | 8.12 mm | 8.00 mm principal | 3.10 | Debt | Long | Bermuda |
Deoleo SA | 7.96 mm | 7.70 mm principal | 3.04 | Loan | Long | Spain |
Avation Capital SA | 7.72 mm | 8.48 mm principal | 2.94 | Debt | Long | Luxembourg |
Samhallsbyggnadsbolaget i Norden AB | 7.36 mm | 8.74 mm principal | 2.81 | Debt | Long | Sweden |
DEMIRE Deutsche Mittelstand Real Estate AG | 7.27 mm | 8.20 mm principal | 2.77 | Debt | Long | Germany |
International Petroleum Corp. | 7.16 mm | 7.30 mm principal | 2.73 | Debt | Long | Canada |
United States Treasury Note | 6.95 mm | 7.00 mm principal | 2.65 | Debt | Long | USA |
KCA Deutag Reorg EQU /
|
6.79 mm | 92.63 k shares | 2.59 | Common equity | Long | UK |
Compact Bidco BV TL 9/30/2024 / | 6.52 mm | 6.08 mm principal | 2.49 | Loan | Long | Netherlands |
Ventura Offshore Holding, Ltd.
|
6.40 mm | 2.17 mm shares | 2.44 | Common equity | Long | Bermuda |
gategroup Finance Luxembourg SA | 6.17 mm | 6.30 mm principal | 2.35 | Debt | Long | Luxembourg |
Borr IHC, Ltd. / Borr Finance LLC | 5.92 mm | 5.64 mm principal | 2.26 | Debt | Long | XX |
Odfjell Rig III, Ltd. | 4.95 mm | 4.72 mm principal | 1.89 | Debt | Long | Bermuda |
Iliad Holding SASU | 4.73 mm | 4.77 mm principal | 1.80 | Debt | Long | France |
Dummy Set-up for ticker DUMMY US | 4.29 mm | 4.58 mm principal | 1.64 | Loan | Long | USA |
Takko Luxembourg TL B 11/9/2026 / | 4.16 mm | 4.05 mm principal | 1.59 | Loan | Long | USA |
Borr Drilling, Ltd.
|
4.08 mm | 632.00 k shares | 1.55 | Common equity | Long | Bermuda |
Compact Bidco BV | 3.90 mm | 23.10 mm principal | 1.49 | Debt | Long | Netherlands |
Praesidiad, Ltd. TL HLD / | 3.41 mm | 7.00 mm principal | 1.30 | Loan | Long | XX |
Dummy Set-up for ticker DUMMY US | 3.01 mm | 3.44 mm principal | 1.15 | Loan | Long | USA |
Praesidiad, Ltd. TL OPCO EUR / | 2.97 mm | 2.94 mm principal | 1.13 | Loan | Long | XX |
Samos Energy Infrastructure, Ltd. | 2.84 mm | 2.80 mm principal | 1.08 | Debt | Long | Jersey |
KCA Deutag UK Finance PLC | 2.80 mm | 2.78 mm principal | 1.07 | Debt | Long | UK |
Varta AG | 2.51 mm | 6.68 mm principal | 0.96 | Loan | Long | Germany |
Frigo Debtco PLC | 2.46 mm | 7.08 mm principal | 0.94 | Debt | Long | UK |
Jacktel AS
|
2.29 mm | 9.76 mm shares | 0.87 | Common equity | Long | Norway |
Borr IHC, Ltd. / Borr Finance LLC | 2.04 mm | 1.95 mm principal | 0.78 | Debt | Long | XX |
Gulf Marine Middle East FZE | 2.01 mm | 2.06 mm principal | 0.77 | Loan | Long | United Arab Emirates |
Altice France Holding SA | 1.93 mm | 5.91 mm principal | 0.73 | Debt | Long | Luxembourg |
KCA Deutag Pikco PLC | 1.90 mm | 1.83 mm principal | 0.72 | Debt | Long | UK |
Varta AG | 1.86 mm | 4.95 mm principal | 0.71 | Loan | Long | Germany |
Takko Luxembourg TL PIK 12/9/2026 / | 1.58 mm | 1.56 mm principal | 0.60 | Loan | Long | USA |
Frigo Debtco PLC | 1.58 mm | 1.77 mm principal | 0.60 | Debt | Long | UK |
Ferralum Metals Group SA | 1.41 mm | 3.75 mm principal | 0.54 | Debt | Long | Luxembourg |
IVC Acquisition, Ltd. | 1.39 mm | 1.30 mm principal | 0.53 | Loan | Long | UK |
Mcom Investments, Ltd. | 1.22 mm | 1.15 mm principal | 0.47 | Debt | Long | UK |
Hurtigruten Newco AS | 1.17 mm | 6.54 mm principal | 0.45 | Loan | Long | Norway |
IFA Holding GmbH TL2 EUR / | 1.10 mm | 1.37 mm principal | 0.42 | Loan | Long | Germany |
IFA Holding GmbH TL3 EUR / | 994.85 k | 1.24 mm principal | 0.38 | Loan | Long | Germany |
Paper Industries Intermediate Financing Sarl | 963.12 k | 1.68 mm principal | 0.37 | Debt | Long | Luxembourg |
REM Saltire Holding AS | 863.87 k | 9.27 mm principal | 0.33 | Debt | Long | Norway |
EURO CURRENCY / | 834.81 k | 778.96 k other units | 0.32 | Short-term investment vehicle | Long | XX |
GBP FORWARD DESTRA CONTRACT 09/17/2024 /
Nomura Securities Co. Ltd.
|
764.13 k | 604.12 k other units | 0.29 | DFE | N/A | UK |
PRAESIDIAD, Ltd. TL 10/04/2024 / | 634.72 k | 586.39 k principal | 0.24 | Loan | Long | XX |
NORWEGIAN KRONE / | 605.64 k | 6.45 mm other units | 0.23 | Short-term investment vehicle | Long | Norway |
Gulf Marine Middle East FZE | 570.47 k | 586.60 k principal | 0.22 | Loan | Long | United Arab Emirates |
BOA OCV AS | 524.60 k | 797.96 k principal | 0.20 | Debt | Long | Norway |
AHMADHAMADAL CLAIM 2 GOSAIBI BROS TL -EUR / | 517.63 k | 8.40 mm principal | 0.20 | Loan | Long | Saudi Arabia |
LECTA EQUITY /
|
359.02 k | 29.13 mm shares | 0.14 | Common equity | Long | Luxembourg |
TEIDE PTE, Ltd. 1L PIK - EUR / | 344.61 k | 559.23 k principal | 0.13 | Loan | Long | Singapore |
Paper Industries Intermediate Financing Sarl | 329.37 k | 608.59 k principal | 0.13 | Debt | Long | Luxembourg |
Praesidiad, Ltd. TL EUR / | 324.69 k | 302.97 k principal | 0.12 | Loan | Long | XX |
IFA Holding GmbH TL EUR / | 322.38 k | 401.09 k principal | 0.12 | Loan | Long | Germany |
TEIDE PTE, Ltd. 2L 8% PIK TOGGL -EUR / | 313.92 k | 1.17 mm principal | 0.12 | Loan | Long | Singapore |
SWISS FRANC / | 312.54 k | 280.84 k other units | 0.12 | Short-term investment vehicle | Long | Switzerland |
Praesidiad, Ltd. TL B EUR / | 300.64 k | 280.53 k principal | 0.11 | Loan | Long | XX |
Arvos Holdco SARL | 296.44 k | 790.30 k principal | 0.11 | Loan | Long | Luxembourg |
Altice France Holding SA | 272.59 k | 681.00 k principal | 0.10 | Debt | Long | Luxembourg |
MULCEN Reorg EQUITY /
|
263.67 k | 24.60 mm shares | 0.10 | Common equity | Long | XX |
Altice France Holding SA | 239.07 k | 753.00 k principal | 0.09 | Debt | Long | Luxembourg |
AHMADHAMADAL CLAIM 1 GOSAIBI BROS TL -EUR / | 199.66 k | 3.24 mm principal | 0.08 | Loan | Long | Saudi Arabia |
Arvos Holdco SARL | 185.61 k | 593.94 k principal | 0.07 | Loan | Long | Luxembourg |
AHMAD HAMAD AL GOSAIBI BROS TL / | 175.24 k | 3.05 mm principal | 0.07 | Loan | Long | Saudi Arabia |
BOND HOLDCO S.A. CLASS A /
|
53.33 k | 331.73 k shares | 0.02 | Common equity | Long | XX |
IFA Holding GmbH TL EUR / | 42.98 k | 401.09 k principal | 0.02 | Loan | Long | Germany |
Voyager Aviation Holdings LLC | 40.47 k | 98.71 k principal | 0.02 | Debt | Long | USA |
NEW TOP Co. SHARES /
|
30.77 k | 9.57 k shares | 0.01 | Common equity | Long | Netherlands |
GREAT BRITAIN POUND / | 27.09 k | 21.43 k other units | 0.01 | Short-term investment vehicle | Long | UK |
NCO Invest SA | 21.17 k | 10.54 mm principal | 0.01 | Debt | Long | Luxembourg |
NEW TOP Co. SHARES /
|
19.15 k | 5.96 k shares | 0.01 | Common equity | Long | XX |
POLISH ZLOTY / | 13.59 k | 54.64 k other units | 0.01 | Short-term investment vehicle | Long | Poland |
House of Fraser Funding PLC | 9.78 k | 7.51 mm principal | 0.00 | Debt | Long | UK |
NCO Invest SA | 5.21 k | 3.89 mm principal | 0.00 | Debt | Long | Luxembourg |
AVIATION WARRANTS WARRANTS 07/20/2021 / | 1.22 k | 3.50 k contracts | 0.00 | Equity derivative | Long | Luxembourg |
Quintis Australia Pty, Ltd. | 665.96 | 8.54 k principal | 0.00 | Debt | Long | Australia |
LECTA WARRANTS WARRANTS 07/17/2025 / | 256.02 | 20.77 k contracts | 0.00 | Equity derivative | Long | Denmark |
TAKKO CLASS A EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS B EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS C EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS D EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS E EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS F EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS G EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS H EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS I EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
TAKKO CLASS J EQUITY /
|
4.54 | 424.00 k shares | 0.00 | Common equity | Long | Luxembourg |
Floatel International, Ltd. | 4.36 | 436.44 k contracts | 0.00 | Equity derivative | N/A | Norway |
VOYAGER PREF SHARE /
|
3.84 | 384.00 shares | 0.00 | Common equity | Long | USA |
PRAESIDIAD TopCo, Ltd. /
|
2.51 | 234.00 shares | 0.00 | Common equity | Long | XX |
VOYAGER NEW EQUITY /
|
0.06 | 64.00 shares | 0.00 | Common equity | Long | USA |
Quintis Australia Pty, Ltd. | 0 | 117.00 k principal | 0.00 | Debt | Long | Australia |
QUINTIS EQUITY /
|
0 | 65.00 k shares | 0.00 | Common equity | Long | USA |
TURKISH LIRA / | 0 | 0.01 other units | 0.00 | Short-term investment vehicle | Long | Turkey |
NEXT PLC CDS LIAB 06/20/2029 / | -23.96 k | 1.10 mm contracts | -0.01 | Credit derivative | N/A | XX |
EUR FORWARD DESTRA CONTRACT 09/17/2024 /
Morgan Stanley & Co. LLC
|
-322.58 k | -300.00 k other units | -0.12 | DFE | N/A | XX |
CHF FORWARD DESTRA CONTRACT 09/17/2024 /
Goldman Sachs & Co.
|
-509.47 k | -453.24 k other units | -0.19 | DFE | N/A | Switzerland |
EUR FORWARD DESTRA CONTRACT 09/17/2024 /
UBS AG
|
-537.64 k | -500.00 k other units | -0.20 | DFE | N/A | XX |
EUR FORWARD DESTRA CONTRACT 09/17/2024 /
Brown Brothers Harriman
|
-620.04 k | -576.63 k other units | -0.24 | DFE | N/A | XX |
NOK FORWARD DESTRA CONTRACT 9/17/2024 /
Wells Fargo Bank, National Association
|
-674.78 k | -7.19 mm other units | -0.26 | DFE | N/A | Norway |
NOK FORWARD DESTRA CONTRACT 9/17/2024 /
Brown Brothers Harriman
|
-727.24 k | -7.75 mm other units | -0.28 | DFE | N/A | Norway |
EUR FORWARD DESTRA CONTRACT 09/17/2024 /
Citibank, N.A.
|
-752.69 k | -700.00 k other units | -0.29 | DFE | N/A | XX |
GBP FORWARD DESTRA CONTRACT 09/17/2024 /
Morgan Stanley & Co. LLC
|
-1.83 mm | -1.45 mm other units | -0.70 | DFE | N/A | UK |
ITRX XOV CDSI S41 5Y V1 6/20/29 LIAB / | -2.10 mm | 26.49 mm contracts | -0.80 | Credit derivative | N/A | XX |
CHF FORWARD DESTRA CONTRACT 09/17/2024 /
Morgan Stanley & Co. LLC
|
-6.06 mm | -5.39 mm other units | -2.31 | DFE | N/A | Switzerland |
GBP FORWARD DESTRA CONTRACT 09/17/2024 /
Morgan Stanley & Co. LLC
|
-20.61 mm | -16.29 mm other units | -7.86 | DFE | N/A | UK |
NOK FORWARD DESTRA CONTRACT 9/17/2024 /
Natwest
|
-25.29 mm | -269.39 mm other units | -9.64 | DFE | N/A | Norway |
EUR FORWARD DESTRA CONTRACT 09/17/2024 /
Brown Brothers Harriman
|
-80.21 mm | -74.59 mm other units | -30.58 | DFE | N/A | XX |