Fund profile
Fund manager
Total assets
$710.67 mm
Liabilities
$147.58 mm
Net assets
$563.09 mm
Number of holdings
235.00
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SS&C Technologies Inc | 22.40 mm | 22.86 mm principal | 3.98 | Debt | Long | USA |
Nexstar Media Inc | 14.66 mm | 15.52 mm principal | 2.60 | Debt | Long | USA |
Sinclair Television Group Inc | 14.62 mm | 16.30 mm principal | 2.60 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 12.49 mm | 14.34 mm principal | 2.22 | Debt | Long | Canada |
Graham Packaging Co Inc | 12.09 mm | 12.81 mm principal | 2.15 | Debt | Long | USA |
OTEX Open Text Corporation | 11.98 mm | 11.67 mm principal | 2.13 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 11.50 mm | 11.72 mm principal | 2.04 | Debt | Long | USA |
AssuredPartners Inc | 9.47 mm | 10.16 mm principal | 1.68 | Debt | Long | USA |
WAYSTAR TECHNOLOGIES INC | 9.34 mm | 9.30 mm principal | 1.66 | Loan | Long | USA |
Medline Borrower LP | 8.97 mm | 9.85 mm principal | 1.59 | Debt | Long | USA |
MH Sub I LLC | 8.88 mm | 8.88 mm principal | 1.58 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 8.76 mm | 8.69 mm principal | 1.56 | Debt | Long | N/A |
United Rentals North America Inc | 8.75 mm | 8.79 mm principal | 1.55 | Debt | Long | USA |
Gainwell Acquisition Corp | 8.35 mm | 8.57 mm principal | 1.48 | Loan | Long | USA |
TGNA TEGNA Inc. | 8.17 mm | 8.99 mm principal | 1.45 | Debt | Long | USA |
CARS Cars.com Inc. | 8.13 mm | 8.27 mm principal | 1.44 | Debt | Long | USA |
Select Medical Corp | 7.85 mm | 7.84 mm principal | 1.39 | Debt | Long | USA |
Avantor Funding Inc | 7.68 mm | 8.15 mm principal | 1.36 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7.61 mm | 7.59 mm principal | 1.35 | Debt | Long | USA |
POST Post Holdings, Inc. | 7.27 mm | 7.31 mm principal | 1.29 | Debt | Long | USA |
AmWINS Group Inc | 7.20 mm | 7.83 mm principal | 1.28 | Debt | Long | USA |
Trivium Packaging Finance BV | 7.15 mm | 7.25 mm principal | 1.27 | Debt | Long | Netherlands |
COTIVITI INC | 6.77 mm | 6.80 mm principal | 1.20 | Loan | Long | USA |
Sirius XM Radio Inc | 6.62 mm | 7.07 mm principal | 1.18 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 6.62 mm | 6.60 mm principal | 1.18 | Debt | Long | USA |
UKG Inc | 6.57 mm | 6.52 mm principal | 1.17 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 6.53 mm | 6.99 mm principal | 1.16 | Debt | Long | USA |
CNC Centene Corporation | 6.48 mm | 6.81 mm principal | 1.15 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 6.45 mm | 7.22 mm principal | 1.15 | Debt | Long | USA |
OneDigital Borrower LLC | 6.45 mm | 6.40 mm principal | 1.15 | Loan | Long | USA |
Informatica LLC | 6.40 mm | 6.37 mm principal | 1.14 | Loan | Long | USA |
OTEX Open Text Corporation | 6.33 mm | 6.88 mm principal | 1.12 | Debt | Long | Canada |
BROADSTREET PARTNERS INC | 6.33 mm | 6.29 mm principal | 1.12 | Loan | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 6.05 mm | 6.21 mm principal | 1.07 | Debt | Long | USA |
AthenaHealth Group Inc | 5.93 mm | 6.53 mm principal | 1.05 | Debt | Long | USA |
Berry Global Inc | 5.35 mm | 5.42 mm principal | 0.95 | Debt | Long | USA |
RYAN SPECIALTY | 5.35 mm | 5.31 mm principal | 0.95 | Loan | Long | USA |
CSC Holdings LLC | 5.10 mm | 8.32 mm principal | 0.91 | Debt | Long | USA |
IRB Holding Corp | 5.09 mm | 5.09 mm principal | 0.90 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 4.98 mm | 5.17 mm principal | 0.88 | Debt | Long | USA |
Level 3 Financing Inc | 4.79 mm | 4.66 mm principal | 0.85 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 4.73 mm | 13.05 mm principal | 0.84 | Debt | Long | USA |
Aramark Services Inc | 4.72 mm | 4.93 mm principal | 0.84 | Debt | Long | USA |
Panther Escrow Issuer LLC | 4.65 mm | 4.61 mm principal | 0.83 | Debt | Long | USA |
HUB International Ltd | 4.64 mm | 4.63 mm principal | 0.82 | Debt | Long | USA |
HUB International Ltd | 4.58 mm | 4.93 mm principal | 0.81 | Debt | Long | USA |
Medline Borrower LP | 4.56 mm | 4.83 mm principal | 0.81 | Debt | Long | USA |
GENESYS CLOUD SERVICES HOLDINGS II LLC | 4.41 mm | 4.37 mm principal | 0.78 | Loan | Long | USA |
TransDigm Inc | 4.37 mm | 4.31 mm principal | 0.78 | Debt | Long | USA |
Waste Pro USA Inc | 4.36 mm | 4.42 mm principal | 0.77 | Debt | Long | USA |
Filtration Group Corp | 4.33 mm | 4.30 mm principal | 0.77 | Loan | Long | USA |
LYV Live Nation Entertainment, Inc. | 4.32 mm | 4.38 mm principal | 0.77 | Debt | Long | USA |
Paysafe Finance PLC / Paysafe Holdings US Corp | 4.31 mm | 4.74 mm principal | 0.77 | Debt | Long | N/A |
Owens-Brockway Glass Container Inc | 4.31 mm | 4.32 mm principal | 0.77 | Debt | Long | USA |
Garda World Security Corp | 4.10 mm | 4.03 mm principal | 0.73 | Debt | Long | Canada |
Sealed Air Corp/Sealed Air Corp US | 4.04 mm | 4.07 mm principal | 0.72 | Debt | Long | USA |
Zayo Group Holdings Inc. | 3.96 mm | 5.81 mm principal | 0.70 | Debt | Long | USA |
F Ford Motor Company 6.20% Notes | 3.90 mm | 3.37 mm principal | 0.69 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 3.88 mm | 4.58 mm principal | 0.69 | Debt | Long | USA |
JWN Nordstrom, Inc. | 3.86 mm | 4.04 mm principal | 0.69 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 3.80 mm | 4.30 mm principal | 0.67 | Debt | Long | USA |
UKG INC | 3.78 mm | 3.75 mm principal | 0.67 | Loan | Long | USA |
AmWINS Group Inc | 3.70 mm | 3.71 mm principal | 0.66 | Debt | Long | USA |
Pike Corp | 3.67 mm | 3.86 mm principal | 0.65 | Debt | Long | USA |
Clarivate Science Holdings Corp | 3.64 mm | 3.97 mm principal | 0.65 | Debt | Long | USA |
BALL Ball Corporation | 3.57 mm | 4.23 mm principal | 0.63 | Debt | Long | USA |
GEN Gen Digital Inc. | 3.54 mm | 3.48 mm principal | 0.63 | Debt | Long | USA |
Ryan Specialty LLC | 3.51 mm | 3.80 mm principal | 0.62 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 3.49 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
CPNLQ Calpine Corp | 3.46 mm | 3.63 mm principal | 0.61 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3.44 mm | 3.89 mm principal | 0.61 | Debt | Long | USA |
Altice France SA | 3.44 mm | 5.12 mm principal | 0.61 | Debt | Long | France |
American Builders & Contractors Supply Co Inc | 3.40 mm | 3.65 mm principal | 0.60 | Debt | Long | USA |
USI INC/NY | 3.27 mm | 3.26 mm principal | 0.58 | Loan | Long | USA |
RNG RingCentral, Inc. | 3.24 mm | 3.09 mm principal | 0.58 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 3.22 mm | 3.19 mm principal | 0.57 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.12 mm | 3.22 mm principal | 0.55 | Debt | Long | USA |
VICI Properties LP | 3.11 mm | 3.16 mm principal | 0.55 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 3.10 mm | 3.86 mm principal | 0.55 | Debt | Long | N/A |
Elastic NV | 3.10 mm | 3.46 mm principal | 0.55 | Debt | Long | Netherlands |
PROAMPAC PG BORROWER LLC | 3.04 mm | 3.02 mm principal | 0.54 | Loan | Long | USA |
Polaris Newco LLC | 3.00 mm | 2.99 mm principal | 0.53 | Loan | Long | USA |
Skopima Consilio Parent LLC | 2.99 mm | 2.99 mm principal | 0.53 | Loan | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 2.97 mm | 2.89 mm principal | 0.53 | Debt | Long | USA |
GFL GFL Environmental Inc. | 2.95 mm | 3.00 mm principal | 0.52 | Debt | Long | Canada |
FirstCash Inc | 2.87 mm | 3.06 mm principal | 0.51 | Debt | Long | USA |
Clarivate Science Holdings Corp | 2.84 mm | 3.11 mm principal | 0.50 | Debt | Long | USA |
IQVIA Inc | 2.83 mm | 2.80 mm principal | 0.50 | Debt | Long | USA |
GOTO GROUP INC | 2.82 mm | 2.99 mm principal | 0.50 | Loan | Long | USA |
GFL GFL Environmental Inc. | 2.81 mm | 2.75 mm principal | 0.50 | Debt | Long | Canada |
MCFE McAfee Corp. | 2.78 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Boxer Parent Co Inc | 2.74 mm | 2.72 mm principal | 0.49 | Debt | Long | USA |
CRL Charles River Laboratories International, Inc. | 2.72 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 2.71 mm | 2.73 mm principal | 0.48 | Debt | Long | USA |
LABL Inc | 2.66 mm | 2.61 mm principal | 0.47 | Debt | Long | USA |
VeriFone Systems Inc | 2.52 mm | 2.91 mm principal | 0.45 | Loan | Long | USA |
Station Casinos LLC | 2.51 mm | 2.69 mm principal | 0.45 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 2.48 mm | 2.62 mm principal | 0.44 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 2.47 mm | 2.72 mm principal | 0.44 | Debt | Long | N/A |
WMS Advanced Drainage Systems, Inc. | 2.44 mm | 2.45 mm principal | 0.43 | Debt | Long | USA |
SELECT MEDICAL CORP | 2.35 mm | 2.33 mm principal | 0.42 | Loan | Long | USA |
TransDigm Inc | 2.29 mm | 2.28 mm principal | 0.41 | Debt | Long | USA |
FirstCash Inc | 2.25 mm | 2.27 mm principal | 0.40 | Debt | Long | USA |
HCA Inc | 2.22 mm | 2.22 mm principal | 0.39 | Debt | Long | USA |
CSC Holdings LLC | 2.21 mm | 5.11 mm principal | 0.39 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 2.20 mm | 2.24 mm principal | 0.39 | Debt | Long | USA |
TRUIST INSURANCE HOLDING | 2.15 mm | 2.10 mm principal | 0.38 | Loan | Long | USA |
US Foods Inc | 2.15 mm | 2.08 mm principal | 0.38 | Debt | Long | USA |
HI Hillenbrand, Inc. | 2.11 mm | 2.12 mm principal | 0.37 | Debt | Long | USA |
GTCR AP Finance Inc | 2.10 mm | 2.10 mm principal | 0.37 | Debt | Long | USA |
MSCI MSCI Inc. | 2.10 mm | 2.55 mm principal | 0.37 | Debt | Long | USA |
US Foods Inc | 2.07 mm | 2.25 mm principal | 0.37 | Debt | Long | USA |
GoTo Group Inc | 2.04 mm | 2.45 mm principal | 0.36 | Debt | Long | USA |
Garda World Security Corp | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | Canada |
AssuredPartners Inc | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
LABL Inc | 1.98 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Univision Communications Inc | 1.96 mm | 2.03 mm principal | 0.35 | Debt | Long | USA |
CT Technologies Intermediate Holdings Inc | 1.94 mm | 1.94 mm principal | 0.35 | Loan | Long | USA |
TNET TriNet Group, Inc. | 1.93 mm | 1.91 mm principal | 0.34 | Debt | Long | USA |
ORCL Oracle Corporation | 1.92 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
BroadStreet Partners Inc | 1.92 mm | 2.09 mm principal | 0.34 | Debt | Long | USA |
BCO The Brink's Company | 1.91 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
IT Gartner, Inc. | 1.91 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
CSGP CoStar Group, Inc. | 1.88 mm | 2.22 mm principal | 0.33 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.87 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
OTEX Open Text Corporation | 1.86 mm | 2.11 mm principal | 0.33 | Debt | Long | Canada |
CZR Caesars Entertainment, Inc. | 1.81 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
SMG The Scotts Miracle-Gro Company | 1.80 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 1.78 mm | 2.39 mm principal | 0.32 | Debt | Long | USA |
Altice France SA | 1.76 mm | 2.51 mm principal | 0.31 | Debt | Long | France |
HRI Herc Holdings Inc. | 1.75 mm | 1.79 mm principal | 0.31 | Debt | Long | USA |
VETSTRATEGY CANADA HOLD | 1.73 mm | 1.72 mm principal | 0.31 | Loan | Long | Canada |
SS&C Technologies Inc | 1.65 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.62 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 1.61 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.60 mm | 1.62 mm principal | 0.28 | Debt | Long | USA |
GFL GFL Environmental Inc. | 1.57 mm | 1.69 mm principal | 0.28 | Debt | Long | Canada |
ION Trading Technologies Sarl | 1.57 mm | 1.72 mm principal | 0.28 | Debt | Long | Luxembourg |
TransDigm Inc | 1.55 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
Vistra Operations Co LLC | 1.54 mm | 1.59 mm principal | 0.27 | Debt | Long | USA |
GOTO GROUP INC | 1.52 mm | 2.46 mm principal | 0.27 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.47 mm | 1.57 mm principal | 0.26 | Debt | Long | USA |
Acushnet Co | 1.45 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
Berry Global Inc | 1.43 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 1.42 mm | 1.51 mm principal | 0.25 | Debt | Long | USA |
Prestige Brands Inc | 1.34 mm | 1.39 mm principal | 0.24 | Debt | Long | USA |
Wand NewCo 3 Inc | 1.33 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
CRL Charles River Laboratories International, Inc. | 1.30 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
Open Text Holdings Inc | 1.30 mm | 1.51 mm principal | 0.23 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 1.29 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
GoTo Group Inc | 1.27 mm | 2.45 mm principal | 0.22 | Debt | Long | USA |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 1.26 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
HQY HealthEquity, Inc. | 1.25 mm | 1.37 mm principal | 0.22 | Debt | Long | USA |
Fiesta Purchaser Inc | 1.23 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Radiate Holdco LLC | 1.21 mm | 1.53 mm principal | 0.22 | Loan | Long | USA |
GFL GFL Environmental Inc. | 1.19 mm | 1.30 mm principal | 0.21 | Debt | Long | Canada |
ORCL Oracle Corporation | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corporation | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.04 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.01 mm | 1.18 mm principal | 0.18 | Debt | Long | USA |
LPL Holdings Inc | 1.01 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
ZIP ZipRecruiter, Inc. | 1.00 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
CSC Holdings LLC | 970.87 k | 1.74 mm principal | 0.17 | Debt | Long | USA |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 965.16 k | 971.00 k principal | 0.17 | Debt | Long | USA |
Light & Wonder International Inc | 956.74 k | 930.00 k principal | 0.17 | Debt | Long | USA |
CX CEMEX, S.A.B. de C.V. | 950.24 k | 973.00 k principal | 0.17 | Debt | Long | Mexico |
MTN Vail Resorts, Inc. | 943.72 k | 937.00 k principal | 0.17 | Debt | Long | USA |
Altice France Holding SA | 942.99 k | 2.54 mm principal | 0.17 | Debt | Long | Luxembourg |
HUB International Ltd | 940.47 k | 925.00 k principal | 0.17 | Debt | Long | USA |
Graphic Packaging International LLC | 940.41 k | 1.06 mm principal | 0.17 | Debt | Long | USA |
Graphic Packaging International LLC | 939.03 k | 936.00 k principal | 0.17 | Debt | Long | USA |
Allied Universal Holdco LLC | 931.02 k | 933.00 k principal | 0.17 | Debt | Long | USA |
BALL Ball Corporation | 922.56 k | 903.00 k principal | 0.16 | Debt | Long | USA |
GWR Genesee & Wyoming Inc | 912.47 k | 922.00 k principal | 0.16 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 911.13 k | 901.00 k principal | 0.16 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 901.47 k | 968.00 k principal | 0.16 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 875.25 k | 812.00 k principal | 0.16 | Debt | Long | USA |
Dun & Bradstreet Corp/The | 837.77 k | 900.00 k principal | 0.15 | Debt | Long | USA |
Verde Purchaser LLC | 816.72 k | 774.00 k principal | 0.15 | Debt | Long | USA |
Standard Industries Inc/NJ | 766.32 k | 858.00 k principal | 0.14 | Debt | Long | USA |
Garda World Security Corp | 732.92 k | 725.03 k principal | 0.13 | Loan | Long | Canada |
APPLIED SYSTEMS INC | 711.02 k | 704.01 k principal | 0.13 | Loan | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 679.91 k | 765.00 k principal | 0.12 | Debt | Long | USA |
Altice France SA | 676.69 k | 1.00 mm principal | 0.12 | Debt | Long | France |
Vistra Operations Co LLC | 666.47 k | 641.00 k principal | 0.12 | Debt | Long | USA |
Boost Newco Borrower LLC | 661.72 k | 638.00 k principal | 0.12 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 653.16 k | 625.00 k principal | 0.12 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 650.60 k | 650.00 k principal | 0.12 | Debt | Long | USA |
MGM MGM Resorts International | 629.14 k | 643.00 k principal | 0.11 | Debt | Long | USA |
Central Parent Inc / CDK Global Inc | 616.84 k | 613.00 k principal | 0.11 | Debt | Long | USA |
Amer Sports Co | 609.18 k | 611.00 k principal | 0.11 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 602.49 k | 623.00 k principal | 0.11 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 588.99 k | 588.00 k principal | 0.10 | Debt | Long | USA |
Mavis Tire Express Services Topco Corp | 585.50 k | 635.00 k principal | 0.10 | Debt | Long | USA |
MGM MGM Resorts International | 580.83 k | 582.00 k principal | 0.10 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 578.44 k | 650.00 k principal | 0.10 | Debt | Long | USA |
HCA Inc | 567.16 k | 569.00 k principal | 0.10 | Debt | Long | USA |
US Foods Inc | 566.54 k | 603.00 k principal | 0.10 | Debt | Long | USA |
MSILF Treasury Portfolio | 564.36 k | 564.36 k shares | 0.10 | Short-term investment vehicle | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 562.68 k | 561.00 k principal | 0.10 | Debt | Long | USA |