Fund profile
Fund manager
Total assets
$238.95 mm
Liabilities
$1.45 mm
Net assets
$237.50 mm
Number of holdings
346.00
Top 200 of 346 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 4.04 mm | 4.03 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.52 mm | 3.00 mm principal | 1.06 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.18 mm | 2.30 mm principal | 0.92 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 1.84 mm | 1.93 mm principal | 0.77 | Debt | Long | Cayman Islands |
EQM Midstream Partners, LP | 1.83 mm | 1.95 mm principal | 0.77 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.51 mm | 1.71 mm principal | 0.64 | Debt | Long | USA |
TransDigm Inc | 1.49 mm | 1.52 mm principal | 0.63 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 1.46 mm | 1.78 mm principal | 0.62 | Debt | Long | Australia |
Ziggo Bond Co BV | 1.45 mm | 1.95 mm principal | 0.61 | Debt | Long | Netherlands |
FICO Fair Isaac Corp. | 1.42 mm | 1.47 mm principal | 0.60 | Debt | Long | USA |
SS&C Technologies Inc | 1.42 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
TRS Trimas Corporation | 1.42 mm | 1.65 mm principal | 0.60 | Debt | Long | USA |
Parkland Corp | 1.41 mm | 1.65 mm principal | 0.59 | Debt | Long | Canada |
BWXT BWX Technologies Inc | 1.40 mm | 1.60 mm principal | 0.59 | Debt | Long | USA |
Bath & Body Works Inc | 1.37 mm | 1.48 mm principal | 0.58 | Debt | Long | USA |
Clearway Energy Operating LLC | 1.35 mm | 1.71 mm principal | 0.57 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 1.33 mm | 1.63 mm principal | 0.56 | Debt | Long | N/A |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.30 mm | 1.59 mm principal | 0.55 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 1.27 mm | 1.25 mm principal | 0.54 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.27 mm | 1.39 mm principal | 0.53 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.27 mm | 1.34 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.28 mm principal | 0.53 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 1.25 mm | 1.30 mm principal | 0.53 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 1.25 mm | 1.49 mm principal | 0.53 | Debt | Long | USA |
IQVIA Inc | 1.23 mm | 1.31 mm principal | 0.52 | Debt | Long | USA |
NGVT Ingevity Corp | 1.23 mm | 1.49 mm principal | 0.52 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.22 mm | 1.47 mm principal | 0.51 | Debt | Long | USA |
Avantor Funding Inc | 1.22 mm | 1.34 mm principal | 0.51 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp V | 1.18 mm | 1.26 mm principal | 0.50 | Debt | Long | USA |
TerraForm Power Operating LLC | 1.18 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
Garden Spinco Corp | 1.15 mm | 1.10 mm principal | 0.48 | Debt | Long | USA |
Primo Water Holdings Inc | 1.14 mm | 1.34 mm principal | 0.48 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 1.14 mm | 1.33 mm principal | 0.48 | Debt | Long | USA |
Permian Resources Operating LLC | 1.13 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
APi Group DE Inc | 1.13 mm | 1.29 mm principal | 0.48 | Debt | Long | USA |
TNET TriNet Group Inc | 1.13 mm | 1.34 mm principal | 0.48 | Debt | Long | USA |
Sensata Technologies BV | 1.13 mm | 1.16 mm principal | 0.47 | Debt | Long | Netherlands |
Windsor Holdings III LLC | 1.12 mm | 1.14 mm principal | 0.47 | Debt | Long | USA |
Iliad Holding SASU | 1.12 mm | 1.23 mm principal | 0.47 | Debt | Long | France |
Ford Motor Credit Co LLC | 1.12 mm | 1.22 mm principal | 0.47 | Debt | Long | USA |
TILE Interface Inc. | 1.11 mm | 1.30 mm principal | 0.47 | Debt | Long | USA |
Virgin Media Finance PLC | 1.10 mm | 1.40 mm principal | 0.46 | Debt | Long | UK |
Virgin Media Vendor Financing Notes IV DAC | 1.09 mm | 1.26 mm principal | 0.46 | Debt | Long | Ireland |
Match Group Inc. | 1.08 mm | 1.21 mm principal | 0.45 | Debt | Long | USA |
Williams Scotsman International Inc | 1.08 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 1.08 mm | 1.11 mm principal | 0.45 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.07 mm | 1.16 mm principal | 0.45 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.06 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.06 mm | 1.35 mm principal | 0.44 | Debt | Long | N/A |
Performance Food Group Inc | 1.04 mm | 1.09 mm principal | 0.44 | Debt | Long | USA |
Verscend Escrow Corp | 1.04 mm | 1.04 mm principal | 0.44 | Debt | Long | USA |
OneMain Finance Corp | 1.03 mm | 1.05 mm principal | 0.43 | Debt | Long | USA |
HHH Howard Hughes Corporation | 1.03 mm | 1.29 mm principal | 0.43 | Debt | Long | USA |
BRBR Bellring Brands Inc | 1.03 mm | 1.05 mm principal | 0.43 | Debt | Long | USA |
ESI Element Solutions Inc | 1.03 mm | 1.19 mm principal | 0.43 | Debt | Long | USA |
CABO Cable One Inc | 1.02 mm | 1.34 mm principal | 0.43 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.01 mm | 1.16 mm principal | 0.43 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 1.01 mm | 1.06 mm principal | 0.43 | Debt | Long | USA |
DTM DT Midstream Inc | 1.01 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
POST Post Holdings Inc | 1.00 mm | 1.17 mm principal | 0.42 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 998.83 k | 1.19 mm principal | 0.42 | Debt | Long | USA |
F-Brasile SpA / F-Brasile US LLC | 994.55 k | 1.07 mm principal | 0.42 | Debt | Long | Italy |
LCPR Senior Secured Financing DAC | 993.82 k | 1.08 mm principal | 0.42 | Debt | Long | Ireland |
Cimpress PLC | 987.39 k | 1.06 mm principal | 0.42 | Debt | Long | Ireland |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 987.26 k | 1.14 mm principal | 0.42 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 982.96 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 981.31 k | 968.00 k principal | 0.41 | Debt | Long | UK |
SRCL Stericycle Inc. | 978.77 k | 1.14 mm principal | 0.41 | Debt | Long | USA |
CSC Holdings LLC | 976.93 k | 1.20 mm principal | 0.41 | Debt | Long | USA |
Toronto-Dominion Bank/The | 974.96 k | 980.00 k principal | 0.41 | Debt | Long | Canada |
GTLS Chart Industries Inc | 966.09 k | 909.00 k principal | 0.41 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 962.29 k | 988.00 k principal | 0.41 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 956.64 k | 1.02 mm principal | 0.40 | Debt | Long | USA |
Nabors Industries Ltd | 955.62 k | 989.00 k principal | 0.40 | Debt | Long | Bermuda |
PetSmart Inc / PetSmart Finance Corp | 955.19 k | 1.03 mm principal | 0.40 | Debt | Long | USA |
US Foods Inc | 954.54 k | 1.07 mm principal | 0.40 | Debt | Long | USA |
GYP Holdings III Corp | 954.46 k | 1.11 mm principal | 0.40 | Debt | Long | USA |
CPNLQ Calpine Corp | 952.60 k | 1.06 mm principal | 0.40 | Debt | Long | USA |
Air Canada | 927.52 k | 1.02 mm principal | 0.39 | Debt | Long | Canada |
VYX NCR Voyix Corp | 926.43 k | 1.04 mm principal | 0.39 | Debt | Long | USA |
SLM SLM Corp. | 924.64 k | 1.07 mm principal | 0.39 | Debt | Long | USA |
TransDigm Inc | 922.30 k | 985.00 k principal | 0.39 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 917.94 k | 1.10 mm principal | 0.39 | Debt | Long | N/A |
Prestige Brands Inc | 915.43 k | 984.00 k principal | 0.39 | Debt | Long | USA |
GFF Griffon Corp. | 906.86 k | 999.00 k principal | 0.38 | Debt | Long | USA |
XHR LP | 906.10 k | 1.07 mm principal | 0.38 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 889.45 k | 911.00 k principal | 0.37 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 884.67 k | 1.05 mm principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 881.21 k | 1.11 mm principal | 0.37 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 879.32 k | 979.00 k principal | 0.37 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 872.62 k | 1.02 mm principal | 0.37 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 871.73 k | 963.00 k principal | 0.37 | Debt | Long | Panama |
GrafTech Finance Inc | 866.86 k | 1.12 mm principal | 0.36 | Debt | Long | USA |
Eldorado Resorts, Inc. | 857.07 k | 853.00 k principal | 0.36 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 854.11 k | 911.00 k principal | 0.36 | Debt | Long | USA |
SNF Group SACA | 848.27 k | 1.05 mm principal | 0.36 | Debt | Long | France |
MTDR Matador Resources Co | 842.42 k | 858.00 k principal | 0.35 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 835.38 k | 911.00 k principal | 0.35 | Debt | Long | Liberia |
EHC Encompass Health Corp | 835.15 k | 944.00 k principal | 0.35 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 831.29 k | 951.00 k principal | 0.35 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 822.19 k | 1.03 mm principal | 0.35 | Debt | Long | USA |
Neptune Bidco US Inc | 822.02 k | 908.00 k principal | 0.35 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 821.00 k | 816.00 k principal | 0.35 | Debt | Long | USA |
Aretec Escrow Issuer Inc | 816.27 k | 922.00 k principal | 0.34 | Debt | Long | USA |
Standard Industries Inc/NJ | 815.78 k | 985.00 k principal | 0.34 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 812.63 k | 900.00 k principal | 0.34 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 808.67 k | 811.00 k principal | 0.34 | Debt | Long | N/A |
POST Post Holdings Inc | 807.34 k | 854.00 k principal | 0.34 | Debt | Long | USA |
TEX Terex Corp. | 797.91 k | 891.00 k principal | 0.34 | Debt | Long | USA |
CCM Merger Inc | 795.78 k | 832.00 k principal | 0.34 | Debt | Long | USA |
HUB International Ltd | 792.39 k | 910.00 k principal | 0.33 | Debt | Long | USA |
TransDigm Inc | 789.99 k | 804.00 k principal | 0.33 | Debt | Long | USA |
White Cap Buyer LLC | 788.36 k | 892.00 k principal | 0.33 | Debt | Long | USA |
Macy's Retail Holdings LLC | 784.53 k | 896.00 k principal | 0.33 | Debt | Long | USA |
Stagwell Global LLC | 783.28 k | 970.00 k principal | 0.33 | Debt | Long | USA |
Novelis Corp | 783.23 k | 905.00 k principal | 0.33 | Debt | Long | USA |
180 Medical Inc | 777.38 k | 920.00 k principal | 0.33 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 774.94 k | 834.00 k principal | 0.33 | Debt | Long | N/A |
IAG Iamgold Corp. | 773.11 k | 988.00 k principal | 0.33 | Debt | Long | Canada |
Spirit AeroSystems Inc | 772.20 k | 991.00 k principal | 0.33 | Debt | Long | USA |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 770.88 k | 792.00 k principal | 0.32 | Debt | Long | Canada |
Kinetik Holdings LP | 769.69 k | 821.00 k principal | 0.32 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 767.17 k | 878.00 k principal | 0.32 | Debt | Long | Canada |
Venture Global LNG Inc | 766.37 k | 774.00 k principal | 0.32 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 764.83 k | 919.00 k principal | 0.32 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 762.88 k | 784.00 k principal | 0.32 | Debt | Long | USA |
Wynn Macau Ltd | 757.71 k | 849.00 k principal | 0.32 | Debt | Long | Cayman Islands |
DTM DT Midstream Inc | 755.18 k | 873.00 k principal | 0.32 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 754.08 k | 907.00 k principal | 0.32 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 751.02 k | 1.04 mm principal | 0.32 | Debt | Long | USA |
ENR Energizer Holdings Inc | 747.76 k | 896.00 k principal | 0.31 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 745.10 k | 790.00 k principal | 0.31 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 738.84 k | 815.00 k principal | 0.31 | Debt | Long | USA |
Avation Capital SA | 738.63 k | 863.90 k principal | 0.31 | Debt | Long | Luxembourg |
Terraform Global Operating LP | 735.94 k | 750.00 k principal | 0.31 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 735.65 k | 723.00 k principal | 0.31 | Debt | Long | USA |
CDE Coeur Mining Inc | 731.07 k | 852.00 k principal | 0.31 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 729.01 k | 839.00 k principal | 0.31 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 728.92 k | 677.00 k principal | 0.31 | Debt | Long | USA |
NFP Corp | 728.18 k | 850.00 k principal | 0.31 | Debt | Long | USA |
Dun & Bradstreet Corp/The | 727.64 k | 844.00 k principal | 0.31 | Debt | Long | USA |
Summer BC Bidco B LLC | 726.31 k | 810.00 k principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 726.20 k | 732.00 k principal | 0.31 | Debt | Long | USA |
Venture Global LNG Inc | 721.57 k | 734.00 k principal | 0.30 | Debt | Long | USA |
NuStar Logistics LP | 720.86 k | 761.00 k principal | 0.30 | Debt | Long | USA |
ANGI Group LLC | 720.66 k | 921.00 k principal | 0.30 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 720.00 k | 800.00 k principal | 0.30 | Debt | Long | Luxembourg |
NFP Corp | 717.49 k | 815.00 k principal | 0.30 | Debt | Long | USA |
Clearway Energy Operating LLC | 716.38 k | 801.00 k principal | 0.30 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 715.94 k | 725.00 k principal | 0.30 | Debt | Long | USA |
EMBC Embecta Corp | 711.36 k | 912.00 k principal | 0.30 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 704.21 k | 838.00 k principal | 0.30 | Debt | Long | USA |
Garda World Security Corp | 700.83 k | 733.00 k principal | 0.30 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 694.04 k | 913.00 k principal | 0.29 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 692.84 k | 742.00 k principal | 0.29 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 692.19 k | 741.00 k principal | 0.29 | Debt | Long | Canada |
SYNA Synaptics Inc | 691.35 k | 838.00 k principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 689.70 k | 709.00 k principal | 0.29 | Debt | Long | Panama |
TransDigm Inc | 688.16 k | 699.00 k principal | 0.29 | Debt | Long | USA |
CPE Callon Petroleum Co. | 687.98 k | 687.00 k principal | 0.29 | Debt | Long | USA |
LABL Inc | 683.16 k | 761.00 k principal | 0.29 | Debt | Long | USA |
NWL Newell Brands Inc | 680.19 k | 713.00 k principal | 0.29 | Debt | Long | USA |
IRM Iron Mountain Inc. | 670.55 k | 727.00 k principal | 0.28 | Debt | Long | USA |
Match Group Inc. | 669.60 k | 726.00 k principal | 0.28 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 667.58 k | 760.00 k principal | 0.28 | Debt | Long | USA |
AmWINS Group Inc | 666.81 k | 761.00 k principal | 0.28 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 666.46 k | 668.00 k principal | 0.28 | Debt | Long | USA |
DAN Dana Inc | 653.15 k | 706.00 k principal | 0.28 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 652.92 k | 680.00 k principal | 0.27 | Debt | Long | USA |
NCL Corp Ltd | 652.73 k | 707.00 k principal | 0.27 | Debt | Long | Bermuda |
RHP Hotel Properties LP / RHP Finance Corp | 652.38 k | 664.00 k principal | 0.27 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 648.98 k | 670.00 k principal | 0.27 | Debt | Long | USA |
IRM Iron Mountain Inc. | 645.29 k | 698.00 k principal | 0.27 | Debt | Long | USA |
US Acute Care Solutions LLC | 644.14 k | 749.00 k principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 643.06 k | 763.00 k principal | 0.27 | Debt | Long | USA |
Madison IAQ LLC | 642.58 k | 798.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 641.02 k | 688.00 k principal | 0.27 | Debt | Long | USA |
AssuredPartners Inc | 640.64 k | 740.00 k principal | 0.27 | Debt | Long | USA |
WNC Wabash National Corp. | 639.35 k | 759.00 k principal | 0.27 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 636.59 k | 690.00 k principal | 0.27 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 634.56 k | 768.00 k principal | 0.27 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 631.57 k | 764.00 k principal | 0.27 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 624.37 k | 766.00 k principal | 0.26 | Debt | Long | USA |
HUB International Ltd | 622.86 k | 624.00 k principal | 0.26 | Debt | Long | USA |
United Wholesale Mortgage LLC | 622.77 k | 737.00 k principal | 0.26 | Debt | Long | USA |
Arches Buyer Inc | 621.18 k | 765.00 k principal | 0.26 | Debt | Long | USA |
PENN PENN Entertainment Inc | 616.16 k | 754.00 k principal | 0.26 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 615.47 k | 750.00 k principal | 0.26 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 614.88 k | 655.00 k principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 611.76 k | 661.00 k principal | 0.26 | Debt | Long | Liberia |
Altice France Holding SA | 610.62 k | 1.24 mm principal | 0.26 | Debt | Long | Luxembourg |
RRX Regal Rexnord Corp | 606.63 k | 628.00 k principal | 0.26 | Debt | Long | USA |
SCHYF Sands China Ltd | 604.28 k | 700.00 k principal | 0.25 | Debt | Long | Cayman Islands |
DFH Dream Finders Homes Inc - Ordinary Shares | 597.01 k | 593.00 k principal | 0.25 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 596.49 k | 595.00 k principal | 0.25 | Debt | Long | USA |
DISH DBS Corp | 594.90 k | 700.00 k principal | 0.25 | Debt | Long | USA |
Camelot Finance SA | 591.76 k | 641.00 k principal | 0.25 | Debt | Long | Luxembourg |
SBAC SBA Communications Corp - Ordinary Shares | 589.17 k | 643.00 k principal | 0.25 | Debt | Long | USA |
IQVIA Inc | 587.26 k | 600.00 k principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 585.51 k | 1.05 mm principal | 0.25 | Debt | Long | USA |