Fund profile
Fund manager
Total assets
$141.95 mm
Liabilities
$4.06 mm
Net assets
$137.89 mm
Number of holdings
519.00
Top 200 of 519 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 3.81 mm | 3.81 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.44 mm | 1.00 contracts | 1.04 | DFE | N/A | USA |
CORPORATE BONDS | 1.19 mm | 1.42 mm principal | 0.86 | Debt | Long | USA |
CORP. NOTE | 918.17 k | 935.00 k principal | 0.67 | Debt | Long | Netherlands |
CORPORATE BONDS | 907.07 k | 940.00 k principal | 0.66 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 848.35 k | 890.00 k principal | 0.62 | Debt | Long | USA |
TIBX TIBCO Software Inc | 725.15 k | 820.00 k principal | 0.53 | Debt | Long | USA |
CORP. NOTE | 718.61 k | 850.00 k principal | 0.52 | Debt | Long | USA |
CORP. NOTE | 709.88 k | 810.00 k principal | 0.51 | Debt | Long | USA |
CORP. NOTE | 683.78 k | 720.00 k principal | 0.50 | Debt | Long | USA |
SWN Southwestern Energy Company | 681.53 k | 740.00 k principal | 0.49 | Debt | Long | USA |
CORP. NOTE | 678.27 k | 675.00 k principal | 0.49 | Debt | Long | USA |
CORP. NOTE | 641.75 k | 770.00 k principal | 0.47 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 631.55 k | 770.00 k principal | 0.46 | Debt | Long | USA |
CORP. NOTE | 613.87 k | 720.00 k principal | 0.45 | Debt | Long | USA |
CPE Callon Petroleum Co. | 610.83 k | 630.00 k principal | 0.44 | Debt | Long | USA |
BANK LOAN NOTE | 610.57 k | 610.00 k principal | 0.44 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 609.41 k | 650.00 k principal | 0.44 | Debt | Long | USA |
CORP. NOTE | 607.48 k | 675.00 k principal | 0.44 | Debt | Long | USA |
ET Energy Transfer LP | 605.69 k | 760.00 k principal | 0.44 | Debt | Long | USA |
CORPORATE BONDS | 605.62 k | 675.00 k principal | 0.44 | Debt | Long | USA |
CORPORATE BONDS | 600.02 k | 680.00 k principal | 0.44 | Debt | Long | USA |
CORP. NOTE | 576.65 k | 585.00 k principal | 0.42 | Debt | Long | USA |
CORP. NOTE | 565.06 k | 555.00 k principal | 0.41 | Debt | Long | Bermuda |
ENLC EnLink Midstream, LLC | 562.56 k | 595.00 k principal | 0.41 | Debt | Long | USA |
CORP. NOTE | 549.57 k | 555.00 k principal | 0.40 | Debt | Long | Canada |
EVRI Everi Holdings Inc | 546.53 k | 635.00 k principal | 0.40 | Debt | Long | USA |
CORP. NOTE | 544.05 k | 540.00 k principal | 0.39 | Debt | Long | Austria |
PTEN Patterson-UTI Energy Inc | 542.39 k | 595.00 k principal | 0.39 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 542.28 k | 545.00 k principal | 0.39 | Debt | Long | Canada |
CIVI Civitas Resources Inc - Ordinary Shares | 541.38 k | 530.00 k principal | 0.39 | Debt | Long | USA |
CORP. NOTE | 541.18 k | 650.00 k principal | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 537.88 k | 635.00 k principal | 0.39 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 531.86 k | 625.00 k principal | 0.39 | Debt | Long | USA |
CORP. NOTE | 529.20 k | 540.00 k principal | 0.38 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 525.17 k | 525.00 k principal | 0.38 | Debt | Long | Luxembourg |
CORP. NOTE | 524.32 k | 580.00 k principal | 0.38 | Debt | Long | Netherlands |
CORP. NOTE | 523.88 k | 635.00 k principal | 0.38 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 510.07 k | 645.00 k principal | 0.37 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 505.99 k | 520.00 k principal | 0.37 | Debt | Long | USA |
CORP. NOTE | 504.09 k | 525.00 k principal | 0.37 | Debt | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
502.02 k | 1.00 contracts | 0.36 | DFE | N/A | USA |
CORP. NOTE | 501.81 k | 475.00 k principal | 0.36 | Debt | Long | USA |
BCC Boise Cascade Co | 501.77 k | 575.00 k principal | 0.36 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 500.84 k | 515.00 k principal | 0.36 | Debt | Long | USA |
CORPORATE BONDS | 490.27 k | 590.00 k principal | 0.36 | Debt | Long | Canada |
BANK LOAN NOTE | 484.12 k | 486.12 k principal | 0.35 | Debt | Long | USA |
Apache Corp | 483.85 k | 535.00 k principal | 0.35 | Debt | Long | USA |
CORP. NOTE | 473.41 k | 477.00 k principal | 0.34 | Debt | Long | USA |
HRI Herc Holdings Inc | 472.83 k | 500.00 k principal | 0.34 | Debt | Long | USA |
CORP. NOTE | 466.93 k | 445.00 k principal | 0.34 | Debt | Long | UK |
CORP. NOTE | 466.24 k | 515.00 k principal | 0.34 | Debt | Long | USA |
CORPORATE BONDS | 464.65 k | 710.00 k principal | 0.34 | Debt | Long | USA |
CORP. NOTE | 462.80 k | 520.00 k principal | 0.34 | Debt | Long | USA |
CORP. NOTE | 456.75 k | 555.00 k principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 456.50 k | 490.00 k principal | 0.33 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 455.64 k | 485.00 k principal | 0.33 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 455.63 k | 580.00 k principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 453.55 k | 470.00 k principal | 0.33 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 450.63 k | 515.00 k principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 447.86 k | 475.00 k principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 446.00 k | 455.00 k principal | 0.32 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 441.31 k | 440.00 k principal | 0.32 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 440.69 k | 460.00 k principal | 0.32 | Debt | Long | USA |
CORPORATE BONDS | 440.00 k | 550.00 k principal | 0.32 | Debt | Long | USA |
PENN PENN Entertainment Inc | 437.34 k | 465.00 k principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 434.25 k | 450.00 k principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 432.46 k | 465.00 k principal | 0.31 | Debt | Long | USA |
PHM PulteGroup Inc | 431.10 k | 390.00 k principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 430.65 k | 495.00 k principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 427.63 k | 435.00 k principal | 0.31 | Debt | Long | USA |
TMS TMS International Corp | 425.91 k | 515.00 k principal | 0.31 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 425.35 k | 505.00 k principal | 0.31 | Debt | Long | USA |
SCI Service Corp. International | 425.27 k | 460.00 k principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 423.91 k | 520.00 k principal | 0.31 | Debt | Long | USA |
CORPORATE BONDS | 421.60 k | 415.00 k principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 421.42 k | 485.00 k principal | 0.31 | Debt | Long | USA |
CORPORATE BONDS | 419.27 k | 515.00 k principal | 0.30 | Debt | Long | USA |
PERPETUAL BONDS | 416.50 k | 400.00 k principal | 0.30 | Debt | Long | Mexico |
CORP. NOTE | 414.80 k | 430.00 k principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 412.94 k | 470.00 k principal | 0.30 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 412.28 k | 455.00 k principal | 0.30 | Debt | Long | USA |
ATI ATI Inc | 412.16 k | 435.00 k principal | 0.30 | Debt | Long | USA |
CMP Compass Minerals International Inc | 412.13 k | 435.00 k principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 410.55 k | 420.00 k principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 410.18 k | 465.00 k principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 409.79 k | 470.00 k principal | 0.30 | Debt | Long | Ireland |
VYX NCR Voyix Corp | 409.69 k | 465.00 k principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 409.26 k | 450.00 k principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 408.42 k | 505.00 k principal | 0.30 | Debt | Long | USA |
AVNT Avient Corp | 407.69 k | 415.00 k principal | 0.30 | Debt | Long | USA |
BANK LOAN NOTE | 406.61 k | 406.70 k principal | 0.29 | Debt | Long | USA |
KTB Kontoor Brands Inc | 402.55 k | 485.00 k principal | 0.29 | Debt | Long | USA |
CORPORATE BONDS | 402.30 k | 435.00 k principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 401.10 k | 445.00 k principal | 0.29 | Debt | Long | Canada |
BANK LOAN NOTE | 400.94 k | 405.25 k principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 397.32 k | 415.00 k principal | 0.29 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 395.60 k | 460.00 k principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 395.38 k | 505.00 k principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 394.57 k | 490.00 k principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 392.55 k | 455.00 k principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 392.08 k | 460.00 k principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 386.04 k | 445.00 k principal | 0.28 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 385.14 k | 455.00 k principal | 0.28 | Debt | Long | USA |
CORPORATE BONDS | 384.51 k | 420.00 k principal | 0.28 | Debt | Long | Netherlands |
Match Group Inc. | 381.02 k | 425.00 k principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 374.69 k | 370.00 k principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 372.53 k | 400.00 k principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 370.05 k | 365.00 k principal | 0.27 | Debt | Long | USA |
CORPORATE BONDS | 368.98 k | 455.00 k principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 368.06 k | 440.00 k principal | 0.27 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 367.18 k | 380.00 k principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 365.51 k | 365.00 k principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 365.03 k | 375.00 k principal | 0.26 | Debt | Long | USA |
GTLS Chart Industries Inc | 364.08 k | 5.39 k shares | 0.26 | Preferred equity | Long | USA |
CPNLQ Calpine Corp | 363.87 k | 450.00 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 363.54 k | 375.00 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 359.52 k | 430.00 k principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 358.28 k | 373.13 k principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 357.56 k | 395.00 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 357.30 k | 360.00 k principal | 0.26 | Debt | Long | France |
CORP. NOTE | 356.13 k | 350.00 k principal | 0.26 | Debt | Long | Cayman Islands |
CORP. NOTE | 355.62 k | 415.00 k principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 350.56 k | 355.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 348.79 k | 355.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 347.28 k | 380.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 346.88 k | 370.00 k principal | 0.25 | Debt | Long | USA |
BANK LOAN NOTE | 346.13 k | 346.13 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 344.33 k | 370.00 k principal | 0.25 | Debt | Long | USA |
CORPORATE BONDS | 344.17 k | 370.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 344.06 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 344.01 k | 390.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 342.48 k | 380.00 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 340.89 k | 390.00 k principal | 0.25 | Debt | Long | USA |
SM SM Energy Co | 340.80 k | 355.00 k principal | 0.25 | Debt | Long | USA |
BANK LOAN NOTE | 340.07 k | 341.31 k principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 337.66 k | 350.00 k principal | 0.24 | Debt | Long | USA |
GTLS Chart Industries Inc | 336.84 k | 335.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 336.73 k | 385.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 334.26 k | 335.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 334.25 k | 420.00 k principal | 0.24 | Debt | Long | USA |
ATI ATI Inc | 332.49 k | 335.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 332.39 k | 375.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 332.26 k | 405.00 k principal | 0.24 | Debt | Long | USA |
IT Gartner, Inc. | 331.49 k | 395.00 k principal | 0.24 | Debt | Long | USA |
CORP. PIK BOND | 327.96 k | 300.00 k principal | 0.24 | Debt | Long | Germany |
CORPORATE BONDS | 327.14 k | 395.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 327.08 k | 590.00 k principal | 0.24 | Debt | Long | USA |
BANK LOAN NOTE | 325.14 k | 326.03 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 325.08 k | 325.00 k principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 324.36 k | 380.00 k principal | 0.24 | Debt | Long | USA |
CORPORATE BONDS | 323.43 k | 370.00 k principal | 0.23 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 320.04 k | 375.00 k principal | 0.23 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 320.01 k | 328.00 k principal | 0.23 | Debt | Long | UK |
Hess Midstream LP | 317.34 k | 345.00 k principal | 0.23 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 317.10 k | 390.00 k principal | 0.23 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 316.41 k | 370.00 k principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 314.63 k | 300.00 k principal | 0.23 | Debt | Long | USA |
TTMI TTM Technologies Inc | 314.53 k | 375.00 k principal | 0.23 | Debt | Long | USA |
BANK LOAN NOTE | 312.81 k | 332.41 k principal | 0.23 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 312.25 k | 5.67 k shares | 0.23 | Preferred equity | Long | USA |
CORPORATE BONDS | 310.66 k | 375.00 k principal | 0.23 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 308.13 k | 425.00 k principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 308.09 k | 400.00 k principal | 0.22 | Debt | Long | France |
CRK Comstock Resources, Inc. | 307.30 k | 355.00 k principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 302.27 k | 325.00 k principal | 0.22 | Debt | Long | USA |
TEX Terex Corp. | 300.00 k | 335.00 k principal | 0.22 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 299.43 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CORPORATE BONDS | 298.79 k | 530.00 k principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 297.69 k | 300.00 k principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 296.58 k | 335.00 k principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 295.99 k | 310.00 k principal | 0.21 | Debt | Long | Germany |
BANK LOAN NOTE | 295.81 k | 305.09 k principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 295.25 k | 320.00 k principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 295.15 k | 355.00 k principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 295.06 k | 380.00 k principal | 0.21 | Debt | Long | Luxembourg |
Nationstar Mortgage Holdings Inc | 293.66 k | 355.00 k principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 293.63 k | 380.00 k principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 292.93 k | 330.00 k principal | 0.21 | Debt | Long | USA |
BANK LOAN NOTE | 291.38 k | 292.00 k principal | 0.21 | Debt | Long | Canada |
CORP. NOTE | 290.96 k | 297.92 k principal | 0.21 | Debt | Long | USA |
PNMAC Holdings, Inc. | 289.95 k | 305.00 k principal | 0.21 | Debt | Long | USA |
CORPORATE BONDS | 287.96 k | 360.00 k principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 284.36 k | 290.00 k principal | 0.21 | Debt | Long | USA |
SPLK Splunk Inc | 283.99 k | 301.00 k principal | 0.21 | Debt | Long | USA |
BANK LOAN NOTE | 283.30 k | 287.37 k principal | 0.21 | Debt | Long | USA |
Tronox Inc | 282.45 k | 350.00 k principal | 0.20 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 282.20 k | 305.00 k principal | 0.20 | Debt | Long | Canada |
CORP. NOTE | 282.10 k | 520.00 k principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 281.39 k | 330.00 k principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 280.90 k | 325.00 k principal | 0.20 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 280.44 k | 335.00 k principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 279.69 k | 320.00 k principal | 0.20 | Debt | Long | Canada |
CORP. NOTE | 278.10 k | 270.00 k principal | 0.20 | Debt | Long | Netherlands |
EQT EQT Corp | 277.36 k | 6.84 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 277.09 k | 325.00 k principal | 0.20 | Debt | Long | USA |
BANK LOAN NOTE | 276.79 k | 276.92 k principal | 0.20 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 275.97 k | 300.00 k principal | 0.20 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 275.56 k | 310.00 k principal | 0.20 | Debt | Long | Canada |
NGVT Ingevity Corp | 275.54 k | 335.00 k principal | 0.20 | Debt | Long | USA |