Fund profile
Fund manager
Total assets
$97.78 mm
Liabilities
$455.03 k
Net assets
$97.32 mm
Number of holdings
425.00
Top 200 of 425 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Clarios Global LP | 1.07 mm | 1.08 mm principal | 1.10 | Debt | Long | USA |
HUB International Ltd. | 1.05 mm | 1.05 mm principal | 1.08 | Debt | Long | USA |
TransDigm, Inc. | 1.03 mm | 1.10 mm principal | 1.06 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 964.87 k | 1.13 mm principal | 0.99 | Debt | Long | USA |
NFP Corp. | 899.51 k | 1.05 mm principal | 0.92 | Debt | Long | USA |
1011778 BC ULC | 893.30 k | 1.08 mm principal | 0.92 | Debt | Long | Canada |
Medline Borrower LP | 885.90 k | 1.03 mm principal | 0.91 | Debt | Long | USA |
Trivium Packaging Finance BV | 868.19 k | 950.00 k principal | 0.89 | Debt | Long | Netherlands |
BroadStreet Partners, Inc. | 860.26 k | 975.00 k principal | 0.88 | Debt | Long | USA |
Ardonagh Midco 2 plc | 825.87 k | 844.88 k principal | 0.85 | Debt | Long | UK |
Garda World Security Corp. | 771.59 k | 807.00 k principal | 0.79 | Debt | Long | Canada |
BCPE Empire Holdings, Inc. | 759.78 k | 800.00 k principal | 0.78 | Debt | Long | USA |
Stagwell Global LLC | 726.75 k | 900.00 k principal | 0.75 | Debt | Long | USA |
MCFE McAfee Corp. | 711.61 k | 850.00 k principal | 0.73 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 695.86 k | 750.00 k principal | 0.72 | Debt | Long | USA |
USI, Inc. | 694.61 k | 700.00 k principal | 0.71 | Debt | Long | USA |
AthenaHealth Group, Inc. | 690.12 k | 825.00 k principal | 0.71 | Debt | Long | USA |
Allied Universal Holdco LLC | 648.45 k | 725.00 k principal | 0.67 | Debt | Long | USA |
Central Parent, Inc. | 630.18 k | 650.00 k principal | 0.65 | Debt | Long | USA |
CCO Holdings LLC | 629.59 k | 750.00 k principal | 0.65 | Debt | Long | USA |
Madison IAQ LLC | 624.06 k | 775.00 k principal | 0.64 | Debt | Long | USA |
Scientific Games Holdings LP | 603.75 k | 700.00 k principal | 0.62 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 603.38 k | 725.00 k principal | 0.62 | Debt | Long | USA |
HUB International Ltd. | 587.76 k | 675.00 k principal | 0.60 | Debt | Long | USA |
USA Compression Partners LP | 587.73 k | 600.00 k principal | 0.60 | Debt | Long | USA |
Vmed O2 UK Financing I plc | 545.31 k | 675.00 k principal | 0.56 | Debt | Long | UK |
Telenet Finance Luxembourg Notes Sarl | 540.00 k | 600.00 k principal | 0.55 | Debt | Long | Luxembourg |
Mohegan Tribal Gaming Authority | 529.12 k | 575.00 k principal | 0.54 | Debt | Long | USA |
UPC Broadband Finco BV | 527.46 k | 650.00 k principal | 0.54 | Debt | Long | Netherlands |
GTCR AP Finance, Inc. | 516.05 k | 525.00 k principal | 0.53 | Debt | Long | USA |
Gates Global LLC | 511.61 k | 525.00 k principal | 0.53 | Debt | Long | USA |
Grifols SA | 511.57 k | 600.00 k principal | 0.53 | Debt | Long | Spain |
SRS Distribution, Inc. | 504.00 k | 600.00 k principal | 0.52 | Debt | Long | USA |
AmWINS Group, Inc. | 503.83 k | 575.00 k principal | 0.52 | Debt | Long | USA |
Antero Midstream Partners LP | 503.57 k | 550.00 k principal | 0.52 | Debt | Long | USA |
BRBR Bellring Brands Inc | 492.33 k | 500.00 k principal | 0.51 | Debt | Long | USA |
IHO Verwaltungs GmbH | 487.37 k | 525.00 k principal | 0.50 | Debt | Long | Germany |
CCO Holdings LLC | 476.77 k | 525.00 k principal | 0.49 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 472.59 k | 475.00 k principal | 0.49 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 469.54 k | 600.00 k principal | 0.48 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 468.79 k | 550.00 k principal | 0.48 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 467.91 k | 525.00 k principal | 0.48 | Debt | Long | USA |
EQM Midstream Partners, LP | 463.83 k | 475.00 k principal | 0.48 | Debt | Long | USA |
NAVI Navient Corp | 462.01 k | 550.00 k principal | 0.47 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 454.66 k | 550.00 k principal | 0.47 | Debt | Long | USA |
TransDigm, Inc. | 442.16 k | 450.00 k principal | 0.45 | Debt | Long | USA |
CSC Holdings LLC | 434.23 k | 775.00 k principal | 0.45 | Debt | Long | USA |
ARD Finance SA | 433.80 k | 575.00 k principal | 0.45 | Debt | Long | Luxembourg |
WESCO Distribution, Inc. | 427.06 k | 425.00 k principal | 0.44 | Debt | Long | USA |
Herens Holdco Sarl | 427.06 k | 550.00 k principal | 0.44 | Debt | Long | Luxembourg |
Ford Motor Credit Co. LLC | 415.61 k | 450.00 k principal | 0.43 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 409.14 k | 425.00 k principal | 0.42 | Debt | Long | USA |
US Foods, Inc. | 402.20 k | 450.00 k principal | 0.41 | Debt | Long | USA |
Eldorado Resorts, Inc. | 401.91 k | 400.00 k principal | 0.41 | Debt | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 395.28 k | 450.00 k principal | 0.41 | Debt | Long | USA |
SPX Flow, Inc. | 392.96 k | 425.00 k principal | 0.40 | Debt | Long | USA |
CP Atlas Buyer, Inc. | 392.07 k | 500.00 k principal | 0.40 | Debt | Long | USA |
HQY Healthequity Inc | 387.62 k | 450.00 k principal | 0.40 | Debt | Long | USA |
Standard Industries, Inc. | 386.49 k | 500.00 k principal | 0.40 | Debt | Long | USA |
AHP Health Partners, Inc. | 378.00 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 377.53 k | 400.00 k principal | 0.39 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 373.72 k | 520.96 k principal | 0.38 | Debt | Long | USA |
CrownRock LP | 368.98 k | 375.00 k principal | 0.38 | Debt | Long | USA |
Coherent Corp. | 368.49 k | 425.00 k principal | 0.38 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 367.96 k | 400.00 k principal | 0.38 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 364.44 k | 425.00 k principal | 0.37 | Debt | Long | USA |
CLW Clearwater Paper Corp | 363.75 k | 375.00 k principal | 0.37 | Debt | Long | USA |
Archrock Partners LP | 362.75 k | 375.00 k principal | 0.37 | Debt | Long | USA |
Albertsons Cos., Inc. | 362.35 k | 425.00 k principal | 0.37 | Debt | Long | USA |
TGNA TEGNA Inc | 356.98 k | 425.00 k principal | 0.37 | Debt | Long | USA |
United Wholesale Mortgage LLC | 356.69 k | 375.00 k principal | 0.37 | Debt | Long | USA |
Olympus Water US Holding Corp. | 347.72 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Standard Industries, Inc. | 347.61 k | 375.00 k principal | 0.36 | Debt | Long | USA |
CSC Holdings LLC | 342.83 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Avantor Funding, Inc. | 341.87 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 341.83 k | 350.00 k principal | 0.35 | Debt | Long | USA |
Elastic NV | 340.66 k | 400.00 k principal | 0.35 | Debt | Long | Netherlands |
GTN Gray Television, Inc. | 336.93 k | 375.00 k principal | 0.35 | Debt | Long | USA |
AmeriGas Partners LP | 336.67 k | 350.00 k principal | 0.35 | Debt | Long | USA |
White Cap Buyer LLC | 331.43 k | 375.00 k principal | 0.34 | Debt | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 330.67 k | 325.00 k principal | 0.34 | Debt | Long | Canada |
Jones Deslauriers Insurance Management, Inc. | 327.39 k | 325.00 k principal | 0.34 | Debt | Long | Canada |
Enviva Partners LP | 326.00 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Midwest Gaming Borrower LLC | 319.26 k | 375.00 k principal | 0.33 | Debt | Long | USA |
Affinity Interactive | 317.92 k | 375.00 k principal | 0.33 | Debt | Long | USA |
United Wholesale Mortgage LLC | 316.88 k | 375.00 k principal | 0.33 | Debt | Long | USA |
VZ Secured Financing BV | 314.22 k | 400.00 k principal | 0.32 | Debt | Long | Netherlands |
CCO Holdings LLC | 313.94 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Camelot Return Merger Sub, Inc. | 313.51 k | 325.00 k principal | 0.32 | Debt | Long | USA |
CMG Media Corp. | 313.09 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Suburban Propane Partners LP | 313.02 k | 375.00 k principal | 0.32 | Debt | Long | USA |
Nexstar Media, Inc. | 310.39 k | 375.00 k principal | 0.32 | Debt | Long | USA |
Rocket Software, Inc. | 309.38 k | 375.00 k principal | 0.32 | Debt | Long | USA |
Garda World Security Corp. | 306.71 k | 375.00 k principal | 0.32 | Debt | Long | Canada |
Archrock Partners LP | 302.58 k | 325.00 k principal | 0.31 | Debt | Long | USA |
VYX NCR Voyix Corp | 301.62 k | 350.00 k principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 297.48 k | 325.00 k principal | 0.31 | Debt | Long | USA |
AssuredPartners, Inc. | 296.38 k | 300.00 k principal | 0.30 | Debt | Long | USA |
TerraForm Power Operating LLC | 294.94 k | 325.00 k principal | 0.30 | Debt | Long | USA |
POST Post Holdings Inc | 294.61 k | 325.00 k principal | 0.30 | Debt | Long | USA |
United Wholesale Mortgage LLC | 294.16 k | 325.00 k principal | 0.30 | Debt | Long | USA |
IHO Verwaltungs GmbH | 293.20 k | 325.00 k principal | 0.30 | Debt | Long | Germany |
ENR Energizer Holdings Inc | 292.09 k | 350.00 k principal | 0.30 | Debt | Long | USA |
TTMI TTM Technologies Inc | 290.26 k | 350.00 k principal | 0.30 | Debt | Long | USA |
CPNLQ Calpine Corp | 289.39 k | 325.00 k principal | 0.30 | Debt | Long | USA |
Nexstar Media, Inc. | 289.22 k | 325.00 k principal | 0.30 | Debt | Long | USA |
VYX NCR Voyix Corp | 286.34 k | 325.00 k principal | 0.29 | Debt | Long | USA |
Antero Midstream Partners LP | 286.34 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Vistra Operations Co. LLC | 284.48 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Allied Universal Holdco LLC | 284.26 k | 300.00 k principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 283.11 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Adient Global Holdings Ltd. | 282.94 k | 300.00 k principal | 0.29 | Debt | Long | Jersey |
EQM Midstream Partners, LP | 279.74 k | 325.00 k principal | 0.29 | Debt | Long | USA |
Aramark Services, Inc. | 279.38 k | 275.00 k principal | 0.29 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 279.14 k | 325.00 k principal | 0.29 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 277.52 k | 325.00 k principal | 0.29 | Debt | Long | USA |
DISH DISH Network CORP | 277.05 k | 275.00 k principal | 0.28 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 276.25 k | 325.00 k principal | 0.28 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 276.13 k | 300.00 k principal | 0.28 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 275.50 k | 725.00 k principal | 0.28 | Debt | Long | Canada |
Ontario Gaming GTA LP | 275.00 k | 275.00 k principal | 0.28 | Debt | Long | Canada |
CARS Cars.com | 272.63 k | 300.00 k principal | 0.28 | Debt | Long | USA |
Ardagh Packaging Finance plc | 271.21 k | 325.00 k principal | 0.28 | Debt | Long | USA |
Permian Resources Operating LLC | 271.07 k | 275.00 k principal | 0.28 | Debt | Long | USA |
Real Hero Merger Sub 2, Inc. | 270.20 k | 350.00 k principal | 0.28 | Debt | Long | USA |
POST Post Holdings Inc | 268.93 k | 280.00 k principal | 0.28 | Debt | Long | USA |
Capstone Borrower, Inc. | 268.47 k | 275.00 k principal | 0.28 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 265.39 k | 275.00 k principal | 0.27 | Debt | Long | USA |
NRG NRG Energy Inc. | 264.83 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Seagate HDD Cayman | 264.81 k | 245.75 k principal | 0.27 | Debt | Long | Cayman Islands |
IQVIA, Inc. | 262.91 k | 275.00 k principal | 0.27 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 262.23 k | 300.00 k principal | 0.27 | Debt | Long | USA |
GYP Holdings III Corp. | 258.43 k | 300.00 k principal | 0.27 | Debt | Long | USA |
CDE Coeur Mining Inc | 257.42 k | 300.00 k principal | 0.26 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 255.67 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 254.92 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Match Group Inc. | 253.64 k | 275.00 k principal | 0.26 | Debt | Long | USA |
Holly Energy Partners LP | 253.01 k | 275.00 k principal | 0.26 | Debt | Long | USA |
DAN Dana Inc | 251.57 k | 325.00 k principal | 0.26 | Debt | Long | USA |
DISH DBS Corp. | 249.47 k | 450.00 k principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC | 248.02 k | 300.00 k principal | 0.25 | Debt | Long | USA |
CNC Centene Corp. | 247.67 k | 275.00 k principal | 0.25 | Debt | Long | USA |
American Airlines, Inc. | 246.20 k | 252.08 k principal | 0.25 | Debt | Long | USA |
Directv Financing LLC | 243.15 k | 275.00 k principal | 0.25 | Debt | Long | USA |
WR Grace Holdings LLC | 242.63 k | 300.00 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 241.90 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 241.18 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Sinclair Television Group, Inc. | 240.00 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Station Casinos LLC | 239.89 k | 275.00 k principal | 0.25 | Debt | Long | USA |
Performance Food Group, Inc. | 237.56 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Watco Cos. LLC | 237.43 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Dun & Bradstreet Corp. (The) | 237.09 k | 275.00 k principal | 0.24 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 236.25 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Antero Midstream Partners LP | 235.81 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Targa Resources Partners LP | 233.98 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Crestwood Midstream Partners LP | 230.79 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Ardagh Packaging Finance plc | 229.49 k | 275.00 k principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 227.24 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Match Group Inc. | 226.92 k | 275.00 k principal | 0.23 | Debt | Long | USA |
1011778 BC ULC | 225.34 k | 250.00 k principal | 0.23 | Debt | Long | Canada |
Olympus Water US Holding Corp. | 224.51 k | 225.00 k principal | 0.23 | Debt | Long | USA |
TIBX TIBCO Software Inc | 221.08 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Rocket Mortgage LLC | 220.17 k | 250.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 220.06 k | 225.00 k principal | 0.23 | Debt | Long | USA |
ALLY Ally Financial Inc | 218.56 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Ryan Specialty LLC | 217.71 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Cloud Software Group, Inc. | 217.25 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Helios Software Holdings, Inc. | 215.24 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Community Health Systems, Inc. | 212.41 k | 400.00 k principal | 0.22 | Debt | Long | USA |
SS&C Technologies, Inc. | 212.32 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Graphic Packaging International LLC | 211.04 k | 250.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 210.95 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Olympus Water US Holding Corp. | 208.12 k | 225.00 k principal | 0.21 | Debt | Long | USA |
KTB Kontoor Brands Inc | 206.58 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Ziggo Bond Co. BV | 205.99 k | 225.00 k principal | 0.21 | Debt | Long | Netherlands |
Avantor Funding, Inc. | 205.13 k | 225.00 k principal | 0.21 | Debt | Long | USA |
TK Elevator Holdco GmbH | 204.80 k | 225.00 k principal | 0.21 | Debt | Long | Germany |
TAC Transalta Corp. | 202.50 k | 200.00 k principal | 0.21 | Debt | Long | Canada |
Owens-Brockway Glass Container, Inc. | 201.80 k | 207.00 k principal | 0.21 | Debt | Long | USA |
SNF Group SACA | 201.78 k | 250.00 k principal | 0.21 | Debt | Long | France |
Black Knight InfoServ LLC | 201.48 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Organon & Co. | 200.34 k | 250.00 k principal | 0.21 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 200.28 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 199.77 k | 200.00 k principal | 0.21 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 195.99 k | 225.00 k principal | 0.20 | Debt | Long | USA |
IQVIA, Inc. | 195.75 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Western Midstream Partners LP | 195.14 k | 250.00 k principal | 0.20 | Debt | Long | USA |
ESI Element Solutions Inc | 194.17 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 194.16 k | 225.00 k principal | 0.20 | Debt | Long | Ireland |
NCR Atleos Escrow Corp. | 193.44 k | 200.00 k principal | 0.20 | Debt | Long | USA |
White Cap Parent LLC | 192.97 k | 200.00 k principal | 0.20 | Debt | Long | USA |
NFP Corp. | 192.07 k | 200.00 k principal | 0.20 | Debt | Long | USA |
CSC Holdings LLC | 190.25 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Academy Ltd. | 189.04 k | 200.00 k principal | 0.19 | Debt | Long | USA |
WMG Acquisition Corp. | 189.00 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Illuminate Buyer LLC | 188.89 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Go Daddy Operating Co. LLC | 188.66 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Ziggo Bond Co. BV | 186.50 k | 250.00 k principal | 0.19 | Debt | Long | Netherlands |
CCO Holdings LLC | 186.34 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Sensata Technologies BV | 186.32 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |