Fund profile
Fund manager
Total assets
$1.10 bn
Liabilities
$276.04 mm
Net assets
$819.69 mm
Number of holdings
247.00
Top 200 of 247 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 62.64 mm | 62.64 mm shares | 7.64 | Short-term investment vehicle | Long | USA |
EnQuest PLC | 23.61 mm | 23.35 mm principal | 2.88 | Debt | Long | UK |
Project Grand UK PLC | 21.58 mm | 19.15 mm principal | 2.63 | Debt | Long | UK |
Galaxy Finco Ltd | 20.91 mm | 16.20 mm principal | 2.55 | Debt | Long | Jersey |
Affinity Interactive | 19.57 mm | 23.89 mm principal | 2.39 | Debt | Long | USA |
TK Elevator Holdco GmbH | 18.72 mm | 17.21 mm principal | 2.28 | Debt | Long | Germany |
888 Acquisitions Ltd | 17.70 mm | 16.65 mm principal | 2.16 | Debt | Long | Gibraltar |
Summer BC Holdco A Sarl | 17.59 mm | 16.13 mm principal | 2.15 | Debt | Long | Luxembourg |
BCP V Modular Services Finance PLC | 16.82 mm | 17.82 mm principal | 2.05 | Debt | Long | UK |
WBA Walgreens Boots Alliance, Inc. | 16.36 mm | 16.46 mm principal | 2.00 | Debt | Long | USA |
Venture Global LNG Inc | 16.32 mm | 16.32 mm principal | 1.99 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 16.06 mm | 16.91 mm principal | 1.96 | Debt | Long | XX |
Fiesta Purchaser Inc | 15.65 mm | 14.97 mm principal | 1.91 | Debt | Long | USA |
Neptune Bidco US Inc | 15.27 mm | 16.35 mm principal | 1.86 | Debt | Long | USA |
Monitchem HoldCo 3 SA | 13.77 mm | 12.50 mm principal | 1.68 | Debt | Long | Luxembourg |
SPLS Staples Inc | 13.65 mm | 14.11 mm principal | 1.66 | Debt | Long | USA |
EFXT Enerflex Ltd. | 13.43 mm | 12.94 mm principal | 1.64 | Debt | Long | Canada |
Standard Profil Automotive GmbH | 13.35 mm | 16.74 mm principal | 1.63 | Debt | Long | Germany |
MajorDrive Holdings IV LLC | 13.01 mm | 13.57 mm principal | 1.59 | Debt | Long | USA |
Iceland Bondco PLC | 13.00 mm | 9.40 mm principal | 1.59 | Debt | Long | UK |
Moss Creek Resources Holdings Inc | 12.93 mm | 13.20 mm principal | 1.58 | Debt | Long | USA |
Laboratoire Eimer Selas | 12.76 mm | 13.50 mm principal | 1.56 | Debt | Long | France |
Bracken MidCo1 PLC | 12.60 mm | 10.00 mm principal | 1.54 | Debt | Long | UK |
CD&R Firefly Bidco Limited 2024 GBP Term Loan B5 | 12.51 mm | 9.70 mm principal | 1.53 | Loan | Long | UK |
Consolidated Energy Finance SA | 12.46 mm | 12.77 mm principal | 1.52 | Debt | Long | Luxembourg |
FM First Quantum Minerals Ltd | 12.06 mm | 12.14 mm principal | 1.47 | Debt | Long | Canada |
Albion Financing 2 Sarl | 12.02 mm | 11.74 mm principal | 1.47 | Debt | Long | Luxembourg |
Univision Communications Inc | 11.95 mm | 12.16 mm principal | 1.46 | Debt | Long | USA |
HT Troplast GmbH | 11.91 mm | 10.60 mm principal | 1.45 | Debt | Long | Germany |
Summer BidCo BV | 11.91 mm | 10.40 mm principal | 1.45 | Debt | Long | Netherlands |
Aston Martin Capital Holdings Ltd | 11.41 mm | 11.74 mm principal | 1.39 | Debt | Long | Jersey |
Stonegate Pub Co Financing 2019 PLC | 11.36 mm | 10.04 mm principal | 1.39 | Debt | Long | UK |
Cloud Software Group Inc | 11.19 mm | 10.89 mm principal | 1.37 | Debt | Long | USA |
Sherwood Financing PLC | 11.08 mm | 8.90 mm principal | 1.35 | Debt | Long | UK |
Societe Generale SA | 10.90 mm | 10.42 mm principal | 1.33 | Debt | Long | France |
CHS/Community Health Systems Inc | 10.83 mm | 10.11 mm principal | 1.32 | Debt | Long | USA |
CHS/Community Health Systems Inc | 10.57 mm | 12.11 mm principal | 1.29 | Debt | Long | USA |
Saturn Oil & Gas Inc | 10.54 mm | 10.67 mm principal | 1.29 | Debt | Long | Canada |
Minerva Luxembourg SA | 10.50 mm | 10.00 mm principal | 1.28 | Debt | Long | Luxembourg |
Colombia Government International Bond | 10.48 mm | 10.77 mm principal | 1.28 | Debt | Long | Colombia |
ITT Holdings LLC | 10.46 mm | 11.32 mm principal | 1.28 | Debt | Long | USA |
Sabre GLBL Inc | 10.25 mm | 9.95 mm principal | 1.25 | Debt | Long | USA |
Monitchem HoldCo 3 SA | 10.20 mm | 9.26 mm principal | 1.24 | Debt | Long | Luxembourg |
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | 10.18 mm | 9.25 mm principal | 1.24 | Debt | Long | USA |
Grifols SA | 10.18 mm | 10.30 mm principal | 1.24 | Debt | Long | Spain |
Cidron Aida Finco Sarl | 10.07 mm | 8.10 mm principal | 1.23 | Debt | Long | Luxembourg |
Univision Communications Inc | 9.61 mm | 9.46 mm principal | 1.17 | Debt | Long | USA |
Nabors Industries Inc | 9.49 mm | 10.04 mm principal | 1.16 | Debt | Long | USA |
eG Global Finance PLC | 9.35 mm | 7.80 mm principal | 1.14 | Debt | Long | UK |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 9.19 mm | 10.00 mm principal | 1.12 | Debt | Long | XX |
Cerba Healthcare SACA | 9.08 mm | 10.00 mm principal | 1.11 | Debt | Long | France |
Motion Finco Sarl | 8.92 mm | 8.20 mm principal | 1.09 | Debt | Long | Luxembourg |
HT Troplast GmbH | 8.86 mm | 7.88 mm principal | 1.08 | Debt | Long | Germany |
Summer BidCo BV | 8.86 mm | 7.74 mm principal | 1.08 | Debt | Long | Netherlands |
Cimpress PLC | 8.69 mm | 8.83 mm principal | 1.06 | Debt | Long | Ireland |
Samarco Mineracao SA | 8.37 mm | 8.82 mm principal | 1.02 | Debt | Long | Brazil |
CD&R Smokey Buyer Inc / Radio Systems Corp | 8.33 mm | 8.22 mm principal | 1.02 | Debt | Long | USA |
Dcli Bidco LLC | 8.20 mm | 8.06 mm principal | 1.00 | Debt | Long | USA |
Cornerstone Building Brands Inc | 7.95 mm | 7.72 mm principal | 0.97 | Debt | Long | USA |
PrestigeBidCo GmbH | 7.87 mm | 7.16 mm principal | 0.96 | Debt | Long | Germany |
BCP V Modular Services Finance II PLC | 7.53 mm | 6.10 mm principal | 0.92 | Debt | Long | UK |
Bellis Acquisition Co PLC | 7.52 mm | 5.90 mm principal | 0.92 | Debt | Long | UK |
Virgin Media Vendor Financing Notes III DAC | 7.45 mm | 6.20 mm principal | 0.91 | Debt | Long | Ireland |
Cidron Aida Finco Sarl | 7.45 mm | 5.99 mm principal | 0.91 | Debt | Long | Luxembourg |
ASK Chemicals Deutschland Holding GmbH | 7.30 mm | 6.64 mm principal | 0.89 | Debt | Long | Germany |
Benteler International AG | 7.05 mm | 6.82 mm principal | 0.86 | Debt | Long | Austria |
Telecom Italia Capital SA | 6.84 mm | 6.57 mm principal | 0.83 | Debt | Long | Luxembourg |
Cornerstone Building Brands Inc | 6.57 mm | 7.36 mm principal | 0.80 | Debt | Long | USA |
VST Vistra Corp. | 6.40 mm | 6.24 mm principal | 0.78 | Debt | Long | USA |
Cloud Software Group Inc | 6.27 mm | 6.27 mm principal | 0.76 | Debt | Long | USA |
INTU NEW MONEY NOTES PIK | 6.20 mm | 4.77 mm principal | 0.76 | Debt | Long | UK |
Selecta Group BV | 6.00 mm | 6.12 mm principal | 0.73 | Debt | Long | Netherlands |
Nova Alexandre III SAS | 5.97 mm | 5.60 mm principal | 0.73 | Debt | Long | France |
Adams Homes Inc | 5.95 mm | 5.68 mm principal | 0.73 | Debt | Long | USA |
WE Soda Investments Holding PLC | 5.92 mm | 5.74 mm principal | 0.72 | Debt | Long | UK |
Selecta Group BV | 5.83 mm | 5.40 mm principal | 0.71 | Debt | Long | Netherlands |
LHMC Finco 2 Sarl | 5.66 mm | 5.20 mm principal | 0.69 | Debt | Long | Luxembourg |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 5.53 mm | 5.19 mm principal | 0.67 | Debt | Long | USA |
HSE Finance Sarl | 5.41 mm | 11.70 mm principal | 0.66 | Debt | Long | Luxembourg |
Iliad Holding SASU | 5.34 mm | 5.01 mm principal | 0.65 | Debt | Long | France |
Edge Finco PLC | 5.21 mm | 4.00 mm principal | 0.64 | Debt | Long | UK |
Assemblin Caverion Group AB | 5.13 mm | 4.72 mm principal | 0.63 | Debt | Long | Sweden |
Albion Financing 3 SARL 2024 USD Term Loan B | 5.00 mm | 4.99 mm principal | 0.61 | Loan | Long | Luxembourg |
VTLE Vital Energy, Inc. | 4.87 mm | 4.61 mm principal | 0.59 | Debt | Long | USA |
Punch Finance PLC | 4.73 mm | 3.70 mm principal | 0.58 | Debt | Long | UK |
Cullinan Holdco Scsp | 4.52 mm | 4.73 mm principal | 0.55 | Debt | Long | Luxembourg |
Nova Alexandre III SAS | 4.42 mm | 4.15 mm principal | 0.54 | Debt | Long | France |
Rossini Sarl | 4.20 mm | 3.84 mm principal | 0.51 | Debt | Long | Luxembourg |
Braskem Netherlands Finance BV | 4.15 mm | 4.16 mm principal | 0.51 | Debt | Long | Netherlands |
ECPG Encore Capital Group, Inc. | 4.00 mm | 3.76 mm principal | 0.49 | Debt | Long | USA |
PURCHASED USD / SOLD EUR
Royal Bank of Canada
|
4.00 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
Petroleos Mexicanos | 3.96 mm | 3.19 mm principal | 0.48 | Debt | Long | Mexico |
C Citigroup Inc. | 3.91 mm | 3.94 mm principal | 0.48 | Debt | Long | USA |
OEG Finance PLC | 3.90 mm | 3.50 mm principal | 0.48 | Debt | Long | UK |
Amber Finco PLC 2024 EUR Term Loan B | 3.82 mm | 3.50 mm principal | 0.47 | Loan | Long | UK |
INEOS Quattro Finance 2 Plc | 3.73 mm | 3.52 mm principal | 0.45 | Debt | Long | UK |
Bellis Acquisition Co PLC | 3.69 mm | 2.90 mm principal | 0.45 | Debt | Long | UK |
Punch Finance PLC | 3.50 mm | 2.74 mm principal | 0.43 | Debt | Long | UK |
Optics Bidco SpA | 3.47 mm | 3.27 mm principal | 0.42 | Debt | Long | Italy |
IHO Verwaltungs GmbH | 3.46 mm | 3.00 mm principal | 0.42 | Debt | Long | Germany |
Benteler International AG | 3.37 mm | 3.00 mm principal | 0.41 | Debt | Long | Austria |
Consolidated Energy Finance SA | 3.30 mm | 4.05 mm principal | 0.40 | Debt | Long | Luxembourg |
PLT VII Finance Sarl | 3.27 mm | 3.00 mm principal | 0.40 | Debt | Long | Luxembourg |
IHS Netherlands Holdco BV | 3.13 mm | 3.13 mm principal | 0.38 | Debt | Long | Netherlands |
CSC Holdings LLC | 2.91 mm | 3.44 mm principal | 0.35 | Debt | Long | USA |
CSC Holdings LLC | 2.90 mm | 3.93 mm principal | 0.35 | Debt | Long | USA |
TRUE RELIGION COMMON
|
2.87 mm | 61.38 shares | 0.35 | Common equity | Long | USA |
CSC Holdings LLC | 2.85 mm | 5.41 mm principal | 0.35 | Debt | Long | USA |
Standard Profil Automotive GmbH | 2.79 mm | 3.50 mm principal | 0.34 | Debt | Long | Germany |
Ziggo Bond Co BV | 2.71 mm | 3.00 mm principal | 0.33 | Debt | Long | Netherlands |
NEW COTAI BOND | 2.66 mm | 1.17 mm principal | 0.32 | Debt | Long | USA |
Motel One GmbH/Muenchen | 2.66 mm | 2.30 mm principal | 0.32 | Debt | Long | Germany |
Bertrand Franchise Finance SAS | 2.62 mm | 2.40 mm principal | 0.32 | Debt | Long | France |
Ziggo Bond Co BV | 2.44 mm | 2.70 mm principal | 0.30 | Debt | Long | Netherlands |
PURCHASED USD / SOLD GBP
Goldman Sachs Bank USA
|
2.43 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
PLT VII Finance Sarl | 2.40 mm | 2.20 mm principal | 0.29 | Debt | Long | Luxembourg |
CSC Holdings LLC | 2.39 mm | 2.45 mm principal | 0.29 | Debt | Long | USA |
Altice Financing SA | 2.36 mm | 2.88 mm principal | 0.29 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 2.21 mm | 2.25 mm principal | 0.27 | Debt | Long | Mexico |
Minerva Luxembourg SA | 2.12 mm | 2.50 mm principal | 0.26 | Debt | Long | Luxembourg |
Motel One GmbH/Muenchen | 1.99 mm | 1.73 mm principal | 0.24 | Debt | Long | Germany |
Bertrand Franchise Finance SAS | 1.98 mm | 1.81 mm principal | 0.24 | Debt | Long | France |
Intrum AB | 1.85 mm | 2.30 mm principal | 0.23 | Debt | Long | Sweden |
Sabre GLBL Inc | 1.83 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
Oman Government International Bond | 1.70 mm | 1.59 mm principal | 0.21 | Debt | Long | Oman |
Argentina Republic Government International Bonds | 1.63 mm | 2.95 mm principal | 0.20 | Debt | Long | Argentina |
Intrum AB | 1.61 mm | 2.00 mm principal | 0.20 | Debt | Long | Sweden |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 1.50 mm | 1.49 mm principal | 0.18 | Debt | Long | XX |
Synthomer PLC | 1.43 mm | 1.26 mm principal | 0.17 | Debt | Long | UK |
VTLE Vital Energy, Inc. | 1.31 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
Angola Government International Bonds | 1.21 mm | 1.44 mm principal | 0.15 | Debt | Long | Angola |
Impala Bidco 0 Limited GBP Term Loan | 1.21 mm | 1.00 mm principal | 0.15 | Loan | Long | UK |
STUDIO CITY INTL ADR
|
1.15 mm | 183.53 k shares | 0.14 | Common equity | Long | Hong Kong |
Lorca Holdco Limited 2024 USD Term Loan | 993.76 k | 995.00 k principal | 0.12 | Loan | Long | USA |
Braskem Idesa SAPI | 977.33 k | 1.32 mm principal | 0.12 | Debt | Long | Mexico |
Egypt Government International Bond | 969.17 k | 1.22 mm principal | 0.12 | Debt | Long | Egypt |
CHS/Community Health Systems Inc | 927.61 k | 985.00 k principal | 0.11 | Debt | Long | USA |
Grifols SA | 921.48 k | 1.00 mm principal | 0.11 | Debt | Long | Spain |
VIAWE Viacom | 897.62 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
NEW COTAI EQUITY
|
882.11 k | 971.49 k shares | 0.11 | Common equity | Long | USA |
FORESIGHT ENERGY
|
869.43 k | 74.06 k shares | 0.11 | Common equity | Long | USA |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 869.15 k | 843.00 k principal | 0.11 | Debt | Long | Mexico |
TIBX TIBCO Software Inc | 830.08 k | 850.00 k principal | 0.10 | Debt | Long | USA |
KCA KELLY TOPCO
|
829.86 k | 11.09 k shares | 0.10 | Common equity | Long | USA |
Ivory Coast Government International Bond | 807.11 k | 919.00 k principal | 0.10 | Debt | Long | Côte d'Ivoire |
Ecuador Government International Bonds | 790.00 k | 1.43 mm principal | 0.10 | Debt | Long | Ecuador |
Saudi Government International Bond | 734.99 k | 745.00 k principal | 0.09 | Debt | Long | Saudi Arabia |
Republic of Kenya Government International Bonds | 731.38 k | 873.00 k principal | 0.09 | Debt | Long | Kenya |
KazMunayGas National Co JSC | 711.12 k | 806.00 k principal | 0.09 | Debt | Long | Kazakhstan |
Egypt Government International Bonds | 696.30 k | 928.00 k principal | 0.08 | Debt | Long | Egypt |
Iraq International Bonds | 679.54 k | 707.44 k principal | 0.08 | Debt | Long | Iraq |
Heritage Petroleum Co Ltd | 661.70 k | 632.00 k principal | 0.08 | Debt | Long | Trinidad and Tobago |
Petroleos Mexicanos | 626.47 k | 875.00 k principal | 0.08 | Debt | Long | Mexico |
MSC Studio City International Holdings Limited | 617.00 k | 98.05 k shares | 0.08 | Common equity | Long | Cayman Islands |
Senegal Government International Bonds | 605.10 k | 858.00 k principal | 0.07 | Debt | Long | Senegal |
Synthomer PLC | 566.28 k | 500.00 k principal | 0.07 | Debt | Long | UK |
CPPIB Capital Inc | 565.56 k | 838.00 k principal | 0.07 | Debt | Long | Canada |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 505.96 k | 475.00 k principal | 0.06 | Debt | Long | USA |
Access Bank PLC | 499.84 k | 526.00 k principal | 0.06 | Debt | Long | Nigeria |
Nigeria Government International Bond | 483.43 k | 634.00 k principal | 0.06 | Debt | Long | Nigeria |
BOI Finance BV | 482.27 k | 464.00 k principal | 0.06 | Debt | Long | Netherlands |
International Airport Finance SA | 478.55 k | 448.68 k principal | 0.06 | Debt | Long | Spain |
HTA Group Ltd/Mauritius | 453.50 k | 446.00 k principal | 0.06 | Debt | Long | Mauritius |
Rwanda International Government Bond | 447.15 k | 532.00 k principal | 0.05 | Debt | Long | Rwanda |
Banco do Brasil SA/Cayman | 446.62 k | 440.00 k principal | 0.05 | Debt | Long | Brazil |
CSC Holdings LLC | 421.30 k | 862.00 k principal | 0.05 | Debt | Long | USA |
EC Ecopetrol S.A. | 421.23 k | 410.00 k principal | 0.05 | Debt | Long | Colombia |
VTLE Vital Energy, Inc. | 398.82 k | 415.00 k principal | 0.05 | Debt | Long | USA |
Ukraine Railways Via Rail Capital Markets PLC | 393.88 k | 460.00 k principal | 0.05 | Debt | Long | UK |
Dominican Republic International Bond | 352.09 k | 359.00 k principal | 0.04 | Debt | Long | Dominican Republic |
Guara Norte Sarl | 343.69 k | 362.73 k principal | 0.04 | Debt | Long | Luxembourg |
Petroleos del Peru SA | 341.51 k | 522.00 k principal | 0.04 | Debt | Long | Peru |
Yinson Boronia Production BV | 334.61 k | 316.00 k principal | 0.04 | Debt | Long | Netherlands |
Eskom Holdings SOC Ltd | 329.97 k | 330.00 k principal | 0.04 | Debt | Long | South Africa |
Argentina Republic Government International Bonds | 323.13 k | 543.20 k principal | 0.04 | Debt | Long | Argentina |
TRUE RELIGION PREFERRED | 318.68 k | 63.74 shares | 0.04 | Preferred equity | Long | USA |
Istanbul Metropolitan Municipality | 316.48 k | 290.00 k principal | 0.04 | Debt | Long | Turkey |
Georgian Railway JSC | 303.36 k | 345.00 k principal | 0.04 | Debt | Long | Georgia |
National Bank of Uzbekistan | 294.56 k | 300.00 k principal | 0.04 | Debt | Long | Uzbekistan |
TBC Bank JSC | 291.06 k | 294.00 k principal | 0.04 | Debt | Long | Georgia |
FM First Quantum Minerals Ltd | 288.32 k | 285.00 k principal | 0.04 | Debt | Long | Canada |
Liquid Telecommunications Financing Plc | 288.08 k | 400.00 k principal | 0.04 | Debt | Long | UK |
Yapi ve Kredi Bankasi AS | 275.56 k | 262.00 k principal | 0.03 | Debt | Long | Turkey |
EDO Sukuk Ltd | 259.62 k | 250.00 k principal | 0.03 | Debt | Long | Cayman Islands |
Cemex SAB de CV | 239.53 k | 225.00 k principal | 0.03 | Debt | Long | Mexico |
Republic of Uzbekistan International Bond | 218.53 k | 260.00 k principal | 0.03 | Debt | Long | Uzbekistan |
Eskom Holdings SOC Ltd | 208.92 k | 200.00 k principal | 0.03 | Debt | Long | South Africa |
Transnet SOC Ltd | 203.28 k | 200.00 k principal | 0.02 | Debt | Long | South Africa |
Georgia Government International Bond | 187.24 k | 200.00 k principal | 0.02 | Debt | Long | Georgia |
Kaisa Group Holdings Ltd | 171.43 k | 3.61 mm principal | 0.02 | Debt | Long | Cayman Islands |
LHMC Finco 2 Sarl | 168.62 k | 155.01 k principal | 0.02 | Debt | Long | Luxembourg |
MLN US HoldCo LLC 2022 Second Out Term Loan | 154.30 k | 1.93 mm principal | 0.02 | Loan | Long | USA |
SPLS Staples Inc | 122.20 k | 153.76 k principal | 0.01 | Debt | Long | USA |
Unifin Financiera SAB de CV | 90.00 k | 3.00 mm principal | 0.01 | Debt | Long | Mexico |
Ukraine Government International Bond | 65.65 k | 137.49 k principal | 0.01 | Debt | Long | Ukraine |
Ukraine Government International Bond | 38.36 k | 82.49 k principal | 0.00 | Debt | Long | Ukraine |
MLN US HoldCo LLC 2022 Third Out Term Loan | 29.14 k | 971.20 k principal | 0.00 | Loan | Long | USA |
Ukraine Government International Bond | 25.15 k | 55.00 k principal | 0.00 | Debt | Long | Ukraine |
LARCHMONT INTERMEDIATE
|
24.87 k | 1.66 k shares | 0.00 | Common equity | Long | USA |
Ukraine Government International Bond | 23.15 k | 47.43 k principal | 0.00 | Debt | Long | Ukraine |