Fund profile
Tickers
OSTIX
Fund manager
Total assets
$5.06 bn
Liabilities
$13.16 mm
Net assets
$5.05 bn
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Treasury Securities Portfolio | 224.79 mm | 224.79 mm shares | 4.45 | Short-term investment vehicle | Long | USA |
Federated Hermes US Treasury Cash Reserves | 224.79 mm | 224.79 mm shares | 4.45 | Short-term investment vehicle | Long | USA |
SEGR Southeastern Grocers, Inc. | 117.99 mm | 4.65 mm shares | 2.34 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 89.64 mm | 91.35 mm principal | 1.77 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 79.72 mm | 78.51 mm principal | 1.58 | Debt | Long | USA |
Xerox Corporation | 74.52 mm | 76.00 mm principal | 1.48 | Debt | Long | USA |
TPC Tutor Perini Corp | 70.75 mm | 72.42 mm principal | 1.40 | Debt | Long | USA |
ENVA Enova International Inc. | 67.70 mm | 68.84 mm principal | 1.34 | Debt | Long | USA |
Conduent Business Services LLC / Conduent State & Local Solutions Inc | 67.17 mm | 74.50 mm principal | 1.33 | Debt | Long | USA |
Empire Communities Corp | 63.26 mm | 64.00 mm principal | 1.25 | Debt | Long | Canada |
KeHE Distributors LLC / KeHE Finance Corp | 62.54 mm | 62.26 mm principal | 1.24 | Debt | Long | USA |
HL Hecla Mining Co. | 61.84 mm | 61.35 mm principal | 1.22 | Debt | Long | USA |
CDE Coeur Mining Inc | 61.02 mm | 66.15 mm principal | 1.21 | Debt | Long | USA |
UIS Unisys Corp. | 59.56 mm | 66.07 mm principal | 1.18 | Debt | Long | USA |
GFF Griffon Corp. | 59.31 mm | 60.29 mm principal | 1.17 | Debt | Long | USA |
Avation Capital SA | 59.30 mm | 69.88 mm principal | 1.17 | Debt | Long | Luxembourg |
MTW Manitowoc Co., Inc. | 58.66 mm | 58.22 mm principal | 1.16 | Debt | Long | USA |
PNMAC Holdings, Inc. | 55.43 mm | 56.03 mm principal | 1.10 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 55.40 mm | 64.62 mm principal | 1.10 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 54.12 mm | 57.60 mm principal | 1.07 | Debt | Long | USA |
Ford Motor Credit Co LLC | 53.19 mm | 53.25 mm principal | 1.05 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 52.04 mm | 55.30 mm principal | 1.03 | Debt | Long | USA |
Ken Garff Automotive LLC | 51.96 mm | 54.66 mm principal | 1.03 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 51.78 mm | 51.55 mm principal | 1.03 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 51.61 mm | 51.34 mm principal | 1.02 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 50.96 mm | 57.63 mm principal | 1.01 | Debt | Long | USA |
ARROW ELECTRS INC | 49.89 mm | 50.00 mm principal | 0.99 | Short-term investment vehicle | Long | USA |
REAL ALLOY EQUITY
|
49.78 mm | 704.57 shares | 0.99 | Common equity | Long | USA |
OPY Oppenheimer Holdings Inc - Ordinary Shares | 49.51 mm | 50.65 mm principal | 0.98 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 49.38 mm | 52.50 mm principal | 0.98 | Debt | Long | Ireland |
CPI CG Inc | 49.11 mm | 50.54 mm principal | 0.97 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 49.00 mm | 49.25 mm principal | 0.97 | Debt | Long | USA |
DOLLARAMA INC | 48.91 mm | 49.00 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
FMC CORP DISC COML PAPER 4/A2 | 48.85 mm | 49.00 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
Real Hero Merger Sub 2 Inc | 47.22 mm | 54.70 mm principal | 0.93 | Debt | Long | USA |
DSKE Daseke Inc | 46.94 mm | 490.00 k shares | 0.93 | Preferred equity | Long | USA |
Global Infrastructure Solutions Inc | 46.78 mm | 51.16 mm principal | 0.93 | Debt | Long | USA |
OneMain Finance Corp | 46.45 mm | 45.85 mm principal | 0.92 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 44.42 mm | 46.50 mm principal | 0.88 | Debt | Long | USA |
ALGT Allegiant Travel | 44.28 mm | 45.20 mm principal | 0.88 | Debt | Long | USA |
NWHM New Home Co Inc. | 44.18 mm | 47.31 mm principal | 0.87 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 43.68 mm | 44.84 mm principal | 0.86 | Debt | Long | USA |
WNC Wabash National Corp. | 42.24 mm | 46.75 mm principal | 0.84 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 40.99 mm | 50.55 mm principal | 0.81 | Debt | Long | USA |
GGAM Finance Ltd | 40.13 mm | 39.50 mm principal | 0.79 | Debt | Long | Cayman Islands |
ARCC Ares Capital Corp | 39.98 mm | 40.36 mm principal | 0.79 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 39.93 mm | 39.78 mm principal | 0.79 | Debt | Long | USA |
American Axle & Manufacturing Inc | 39.34 mm | 40.00 mm principal | 0.78 | Debt | Long | USA |
Jabil Inc | 38.95 mm | 39.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
WESCO Distribution Inc | 37.27 mm | 36.97 mm principal | 0.74 | Debt | Long | USA |
C&S Group Enterprises LLC | 36.87 mm | 45.77 mm principal | 0.73 | Debt | Long | USA |
APi Group DE Inc | 36.45 mm | 39.75 mm principal | 0.72 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 34.78 mm | 45.03 mm principal | 0.69 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 33.29 mm | 34.86 mm principal | 0.66 | Debt | Long | USA |
HRI Herc Holdings Inc | 32.43 mm | 32.82 mm principal | 0.64 | Debt | Long | USA |
United Airlines Inc | 32.27 mm | 33.07 mm principal | 0.64 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 31.98 mm | 36.21 mm principal | 0.63 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 31.47 mm | 34.50 mm principal | 0.62 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 30.72 mm | 35.44 mm principal | 0.61 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 30.09 mm | 30.75 mm principal | 0.60 | Debt | Long | USA |
Adams Homes Inc | 29.95 mm | 29.50 mm principal | 0.59 | Debt | Long | USA |
GLOBAL PMTS INC | 29.95 mm | 30.00 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 29.34 mm | 31.20 mm principal | 0.58 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 29.26 mm | 29.23 mm principal | 0.58 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 29.25 mm | 29.30 mm principal | 0.58 | Debt | Long | USA |
SEG Holding LLC / SEG Finance Corp | 29.23 mm | 29.09 mm principal | 0.58 | Debt | Long | USA |
Vistra Operations Co LLC | 27.61 mm | 28.00 mm principal | 0.55 | Debt | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 27.54 mm | 37.68 mm principal | 0.55 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 27.08 mm | 28.65 mm principal | 0.54 | Debt | Long | USA |
Consolidated Energy Finance SA | 26.88 mm | 31.70 mm principal | 0.53 | Debt | Long | Luxembourg |
GLDD Great Lakes Dredge & Dock Corporation | 26.17 mm | 30.75 mm principal | 0.52 | Debt | Long | USA |
RXO Inc | 25.30 mm | 24.50 mm principal | 0.50 | Debt | Long | USA |
Jazz Investments I Ltd | 25.00 mm | 25.65 mm principal | 0.49 | Debt | Long | Bermuda |
HARLEY-DAVIDSON FDG CORP | 24.98 mm | 25.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Aircastle Ltd | 24.94 mm | 25.13 mm principal | 0.49 | Debt | Long | Bermuda |
United Wholesale Mortgage LLC | 24.56 mm | 24.68 mm principal | 0.49 | Debt | Long | USA |
Burford Capital Global Finance LLC | 24.49 mm | 25.49 mm principal | 0.48 | Debt | Long | USA |
CENX Century Aluminum Co. | 24.41 mm | 25.17 mm principal | 0.48 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 24.06 mm | 23.62 mm principal | 0.48 | Debt | Long | Panama |
WALGREENS BOOTS ALLIANCE INC | 23.98 mm | 24.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
NATIONAL FUEL GAS CO | 23.96 mm | 24.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
HARLEY-DAVIDSON FDG CORP | 23.96 mm | 24.00 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
Mattamy Group Corp | 23.83 mm | 24.50 mm principal | 0.47 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 23.81 mm | 24.68 mm principal | 0.47 | Debt | Long | USA |
SXC SunCoke Energy Inc | 23.73 mm | 26.33 mm principal | 0.47 | Debt | Long | USA |
Signature Aviation US Holdings Inc | 23.47 mm | 25.60 mm principal | 0.46 | Debt | Long | USA |
TREE LendingTree Inc. | 22.98 mm | 27.52 mm principal | 0.45 | Debt | Long | USA |
Six Flags Theme Parks Inc | 22.85 mm | 22.73 mm principal | 0.45 | Debt | Long | USA |
US Foods Inc | 22.23 mm | 23.38 mm principal | 0.44 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 20.44 mm | 19.50 mm principal | 0.40 | Debt | Long | UK |
Banijay Entertainment SASU | 20.12 mm | 19.50 mm principal | 0.40 | Debt | Long | France |
United Wholesale Mortgage LLC | 19.73 mm | 20.82 mm principal | 0.39 | Debt | Long | USA |
IRM Iron Mountain Inc. | 19.46 mm | 20.00 mm principal | 0.39 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 19.42 mm | 19.50 mm principal | 0.38 | Debt | Long | USA |
BBAI BigBear.ai Holdings Inc | 19.21 mm | 28.35 mm principal | 0.38 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 19.01 mm | 19.75 mm principal | 0.38 | Debt | Long | Panama |
INEOS Quattro Finance 2 Plc | 18.70 mm | 17.50 mm principal | 0.37 | Debt | Long | UK |
FirstCash Inc | 18.70 mm | 19.50 mm principal | 0.37 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 18.62 mm | 19.75 mm principal | 0.37 | Debt | Long | Canada |
KBR KBR Inc | 18.62 mm | 20.00 mm principal | 0.37 | Debt | Long | USA |
Primo Water Holdings Inc | 18.17 mm | 19.70 mm principal | 0.36 | Debt | Long | USA |
Performance Food Group Inc | 17.91 mm | 19.50 mm principal | 0.35 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 17.82 mm | 18.13 mm principal | 0.35 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 17.67 mm | 17.77 mm principal | 0.35 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 17.58 mm | 17.39 mm principal | 0.35 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 16.81 mm | 18.00 mm principal | 0.33 | Debt | Long | USA |
HAE Haemonetics Corp. | 15.89 mm | 17.75 mm principal | 0.31 | Debt | Long | USA |
Travel + Leisure Co | 15.35 mm | 15.36 mm principal | 0.30 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 15.24 mm | 15.53 mm principal | 0.30 | Debt | Long | Ireland |
NCL Corp Ltd | 15.09 mm | 15.51 mm principal | 0.30 | Debt | Long | Bermuda |
AVIATION CAP GROUP LLC | 14.97 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
NATIONAL FUEL GAS CO | 14.94 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
ALLY Ally Financial Inc | 14.70 mm | 14.82 mm principal | 0.29 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 14.05 mm | 14.00 mm principal | 0.28 | Debt | Long | USA |
FirstCash Inc | 14.02 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
QUANTA SVCS INC | 13.96 mm | 14.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
GT Goodyear Tire & Rubber Co. | 13.72 mm | 14.50 mm principal | 0.27 | Debt | Long | USA |
Adient Global Holdings Ltd | 13.09 mm | 12.65 mm principal | 0.26 | Debt | Long | Jersey |
HMPT Home Point Capital Inc | 12.96 mm | 13.25 mm principal | 0.26 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 12.83 mm | 11.25 mm principal | 0.25 | Debt | Long | USA |
American Axle & Manufacturing Inc | 12.46 mm | 12.52 mm principal | 0.25 | Debt | Long | USA |
Herbalife Ltd | 12.41 mm | 12.55 mm principal | 0.25 | Debt | Long | Cayman Islands |
IART Integra Lifesciences Holdings Corp | 12.27 mm | 13.00 mm principal | 0.24 | Debt | Long | USA |
ENVA Enova International Inc. | 12.11 mm | 11.75 mm principal | 0.24 | Debt | Long | USA |
NCL Corp Ltd | 11.72 mm | 12.00 mm principal | 0.23 | Debt | Long | Bermuda |
HAS Capital Income Opportunity Fund II LLC | 11.14 mm | 21.81 mm principal | 0.22 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 10.99 mm | 11.10 mm principal | 0.22 | Debt | Long | Canada |
F Ford Motor Co. | 10.63 mm | 9.00 mm principal | 0.21 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 10.35 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
WESCO Distribution Inc | 10.03 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
QUANTA SVCS INC | 9.99 mm | 10.00 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 9.89 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co LLC | 9.83 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 9.62 mm | 10.25 mm principal | 0.19 | Debt | Long | USA |
VYX NCR Voyix Corp | 9.52 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
American Axle & Manufacturing Inc | 9.30 mm | 9.26 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.28 mm | 9.50 mm principal | 0.18 | Debt | Long | Panama |
JAMF Jamf Holding Corp | 9.09 mm | 10.60 mm principal | 0.18 | Debt | Long | USA |
THO Thor Industries, Inc. | 8.93 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
ENV Envestnet Inc. | 8.88 mm | 9.49 mm principal | 0.18 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 8.63 mm | 9.50 mm principal | 0.17 | Debt | Long | USA |
JBT John Bean Technologies Corp | 8.57 mm | 9.45 mm principal | 0.17 | Debt | Long | USA |
LUV Southwest Airlines Co | 7.78 mm | 7.68 mm principal | 0.15 | Debt | Long | USA |
AMN Healthcare Inc | 7.58 mm | 8.00 mm principal | 0.15 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 7.35 mm | 7.23 mm principal | 0.15 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 7.32 mm | 7.00 mm principal | 0.14 | Debt | Long | UK |
CSV Carriage Services, Inc. | 6.94 mm | 7.80 mm principal | 0.14 | Debt | Long | USA |
United Wholesale Mortgage LLC | 6.87 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 6.84 mm | 6.75 mm principal | 0.14 | Debt | Long | USA |
Jazz Investments I Ltd | 6.74 mm | 6.65 mm principal | 0.13 | Debt | Long | Bermuda |
IBP Installed Building Products Inc | 6.58 mm | 6.75 mm principal | 0.13 | Debt | Long | USA |
Consolidated Energy Finance SA | 6.44 mm | 7.05 mm principal | 0.13 | Debt | Long | Luxembourg |
PAG Penske Automotive Group Inc | 6.37 mm | 6.56 mm principal | 0.13 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 6.29 mm | 6.41 mm principal | 0.12 | Debt | Long | USA |
ETSY Etsy Inc | 6.22 mm | 7.75 mm principal | 0.12 | Debt | Long | USA |
F Ford Motor Co. | 5.78 mm | 5.78 mm principal | 0.11 | Debt | Long | USA |
Aviation Capital Group LLC | 5.47 mm | 5.50 mm principal | 0.11 | Debt | Long | USA |
VYX NCR Voyix Corp | 5.44 mm | 5.75 mm principal | 0.11 | Debt | Long | USA |
ENVA Enova International Inc. | 4.96 mm | 4.96 mm principal | 0.10 | Debt | Long | USA |
Acushnet Co | 3.13 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
William Carter Co/The | 2.96 mm | 3.00 mm principal | 0.06 | Debt | Long | USA |
NCL Corp Ltd | 2.30 mm | 2.50 mm principal | 0.05 | Debt | Long | Bermuda |
Avation PLC | 408.21 k | 1.60 mm shares | 0.01 | Equity derivative | N/A | UK |
ADR TONGJIANG CO. ESCROW
|
46.25 k | 61.58 mm shares | 0.00 | Common equity | Long | USA |