Fund profile
Fund manager
Total assets
$171.97 mm
Liabilities
$5.16 mm
Net assets
$166.82 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SQ Block Inc - Ordinary Shares | 9.89 mm | 10.00 mm principal | 5.93 | Debt | Long | USA |
NCL Corp Ltd | 9.81 mm | 10.00 mm principal | 5.88 | Debt | Long | Bermuda |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 8.54 mm | 8.55 mm principal | 5.12 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 8.52 mm | 8.85 mm principal | 5.11 | Debt | Long | USA |
NAVI Navient Corp | 7.98 mm | 8.00 mm principal | 4.78 | Debt | Long | USA |
Seagate HDD Cayman | 7.92 mm | 8.00 mm principal | 4.75 | Debt | Long | Cayman Islands |
LYV Live Nation Entertainment Inc | 6.45 mm | 6.50 mm principal | 3.87 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.44 mm | 6.50 mm principal | 3.86 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 6.40 mm | 6.50 mm principal | 3.84 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 4.85 mm | 5.00 mm principal | 2.91 | Debt | Long | USA |
BlackRock Liquidity FedFund | 4.34 mm | 4.34 mm shares | 2.60 | Short-term investment vehicle | Long | USA |
Howmet Aerospace Inc | 4.09 mm | 4.11 mm principal | 2.45 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 3.96 mm | 4.00 mm principal | 2.37 | Debt | Long | USA |
PRO Pros Holdings Inc | 3.96 mm | 4.00 mm principal | 2.37 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.60 mm | 3.60 mm principal | 2.16 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 2.57 mm | 2.61 mm principal | 1.54 | Debt | Long | USA |
JAZZ FINANCING LUX SARL | 2.01 mm | 1.99 mm principal | 1.20 | Loan | Long | Luxembourg |
DAYFORCE INC | 2.00 mm | 2.00 mm principal | 1.20 | Loan | Long | USA |
CEDAR FAIR LP | 2.00 mm | 2.00 mm principal | 1.20 | Loan | Long | USA |
GO DADDY OPERATING CO LLC | 1.98 mm | 1.99 mm principal | 1.19 | Loan | Long | USA |
SEAWORLD PARKS & ENTERTA | 1.73 mm | 1.73 mm principal | 1.04 | Loan | Long | USA |
CIENA CORP | 1.72 mm | 1.72 mm principal | 1.03 | Loan | Long | USA |
Avis Budget Car Rental LLC | 1.71 mm | 1.73 mm principal | 1.03 | Loan | Long | USA |
ADIENT US LLC | 1.64 mm | 1.64 mm principal | 0.98 | Loan | Long | USA |
Gardner Denver Inc | 1.56 mm | 1.56 mm principal | 0.94 | Loan | Long | USA |
TRANSDIGM INC | 1.51 mm | 1.50 mm principal | 0.90 | Loan | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 1.50 mm | 1.50 mm principal | 0.90 | Loan | Long | USA |
CAESARS ENTERTAIN INC | 1.50 mm | 1.50 mm principal | 0.90 | Loan | Long | USA |
ARAMARK SERVICES INC | 1.50 mm | 1.50 mm principal | 0.90 | Loan | Long | USA |
APPLOVIN CORP | 1.49 mm | 1.50 mm principal | 0.90 | Loan | Long | USA |
IRON MOUNTAIN INC | 1.49 mm | 1.50 mm principal | 0.89 | Loan | Long | USA |
CROCS INC | 1.49 mm | 1.48 mm principal | 0.89 | Loan | Long | USA |
Penn Entertainment Inc | 1.48 mm | 1.48 mm principal | 0.89 | Loan | Long | USA |
Carnival Corp | 1.48 mm | 1.48 mm principal | 0.89 | Loan | Long | Panama |
Pactiv Evergreen Group Holdings Inc | 1.47 mm | 1.46 mm principal | 0.88 | Loan | Long | USA |
Virgin Media Bristol LLC | 1.47 mm | 1.50 mm principal | 0.88 | Loan | Long | USA |
WEX INC | 1.47 mm | 1.47 mm principal | 0.88 | Loan | Long | USA |
ADVANTAGE SALES & MARKETING | 1.46 mm | 1.47 mm principal | 0.88 | Loan | Long | USA |
MKS INSTRUMENTS INC | 1.45 mm | 1.45 mm principal | 0.87 | Loan | Long | USA |
SELECT MEDICAL CORP | 1.44 mm | 1.44 mm principal | 0.86 | Loan | Long | USA |
RH | 1.43 mm | 1.46 mm principal | 0.85 | Loan | Long | USA |
Gates Global LLC | 1.37 mm | 1.37 mm principal | 0.82 | Loan | Long | USA |
Burlington Coat Factory Warehouse Corp | 1.33 mm | 1.33 mm principal | 0.80 | Loan | Long | USA |
Organon & Co | 1.32 mm | 1.32 mm principal | 0.79 | Loan | Long | USA |
Energizer Holdings Inc | 1.24 mm | 1.24 mm principal | 0.74 | Loan | Long | USA |
HILTON GRAND VACATIONS BORROWER LLC | 1.22 mm | 1.22 mm principal | 0.73 | Loan | Long | USA |
McAfee Corp | 1.18 mm | 1.18 mm principal | 0.71 | Loan | Long | USA |
Hertz Corp/The | 1.13 mm | 1.23 mm principal | 0.68 | Loan | Long | USA |
Topgolf Callaway Brands Corp | 992.65 k | 990.00 k principal | 0.60 | Loan | Long | USA |
KBR INC | 990.09 k | 987.83 k principal | 0.59 | Loan | Long | USA |
Allied Universal Holdco LLC | 975.19 k | 975.00 k principal | 0.58 | Loan | Long | USA |
Charter Communications Operating LLC | 970.69 k | 972.01 k principal | 0.58 | Loan | Long | USA |
Frontier Communications Holdings LLC | 968.61 k | 972.43 k principal | 0.58 | Loan | Long | USA |
Eco Services Operations Corp | 968.35 k | 970.00 k principal | 0.58 | Loan | Long | USA |
Sinclair Television Group Inc | 946.88 k | 1.22 mm principal | 0.57 | Loan | Long | USA |
OPEN TEXT CORP | 919.82 k | 917.77 k principal | 0.55 | Loan | Long | Canada |
US FOODS INC | 915.56 k | 912.14 k principal | 0.55 | Loan | Long | USA |
COHERENT CORP | 872.31 k | 869.87 k principal | 0.52 | Loan | Long | USA |
BOXER PARENT CO INC | 859.78 k | 855.01 k principal | 0.52 | Loan | Long | USA |
GFL ENVIRONMENTAL INC | 840.54 k | 837.76 k principal | 0.50 | Loan | Long | Canada |
AAdvantage Loyalty IP Ltd | 831.25 k | 800.00 k principal | 0.50 | Loan | Long | Cayman Islands |
AMC Entertainment Holdings Inc | 822.83 k | 950.00 k principal | 0.49 | Loan | Long | USA |
DIRECTV FINANCING LLC | 779.26 k | 779.56 k principal | 0.47 | Loan | Long | USA |
Nexstar Media Inc | 774.58 k | 774.53 k principal | 0.46 | Loan | Long | USA |
ENTEGRIS INC | 692.57 k | 690.06 k principal | 0.42 | Loan | Long | USA |
Advanced Drainage Systems Inc | 600.85 k | 597.86 k principal | 0.36 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPER | 491.58 k | 498.75 k principal | 0.29 | Loan | Long | USA |
Conduent Business Services LLC | 473.16 k | 474.59 k principal | 0.28 | Loan | Long | USA |
Academy Ltd | 305.09 k | 305.63 k principal | 0.18 | Loan | Long | USA |
SkyMiles IP Ltd | 221.10 k | 214.64 k principal | 0.13 | Loan | Long | Cayman Islands |
Hertz Corp/The | 219.20 k | 238.87 k principal | 0.13 | Loan | Long | USA |
CCFLU CCF Holdings LLC | 127.83 k | 1.37 mm shares | 0.08 | Common equity | Long | USA |
Lealand Finance Co BV | 54.15 k | 180.50 k principal | 0.03 | Loan | Long | Netherlands |
CCF HOLDINGS LLC CLASS M EQUITY
|
27.38 k | 293.32 k shares | 0.02 | Common equity | Long | USA |
CCF HLDGS LLC WT CCF HLDGS LLC WTS C | 0 | 485.23 k contracts | 0.00 | Equity derivative | N/A | USA |