Fund profile
Fund manager
Total assets
$44.17 mm
Liabilities
$695.07 k
Net assets
$43.48 mm
Number of holdings
358.00
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 1.08 mm | 1.08 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
914.75 k | 25.00 k shares | 2.10 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 562.14 k | 590.00 k principal | 1.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 503.50 k | 550.00 k principal | 1.16 | Debt | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 467.28 k | 467.28 k shares | 1.07 | Short-term investment vehicle | Long | USA |
SPDR Blackstone Senior Loan ETF
|
421.10 k | 10.00 k shares | 0.97 | Common equity | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 414.71 k | 400.00 k principal | 0.95 | Debt | Long | Netherlands |
Chemours Co/The | 376.49 k | 365.00 k principal | 0.87 | Debt | Long | USA |
AR Antero Resources Corp | 360.14 k | 375.00 k principal | 0.83 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 355.06 k | 340.00 k principal | 0.82 | Debt | Long | USA |
OLN Olin Corp. | 351.13 k | 370.00 k principal | 0.81 | Debt | Long | USA |
Travel + Leisure Co | 342.38 k | 340.00 k principal | 0.79 | Debt | Long | USA |
Vistra Operations Co LLC | 329.89 k | 315.00 k principal | 0.76 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 326.61 k | 330.00 k principal | 0.75 | Debt | Long | Panama |
Sirius XM Radio Inc | 323.17 k | 345.00 k principal | 0.74 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 318.98 k | 345.00 k principal | 0.73 | Debt | Long | UK |
RRC Range Resources Corp | 291.26 k | 280.00 k principal | 0.67 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 290.38 k | 325.00 k principal | 0.67 | Debt | Long | Australia |
Telecom Italia Capital SA | 288.55 k | 305.00 k principal | 0.66 | Debt | Long | Luxembourg |
FM First Quantum Minerals Ltd | 287.63 k | 300.00 k principal | 0.66 | Debt | Long | Canada |
CSC Holdings LLC | 286.02 k | 400.00 k principal | 0.66 | Debt | Long | USA |
Weatherford International Ltd | 283.96 k | 272.00 k principal | 0.65 | Debt | Long | Bermuda |
Kinetik Holdings LP | 282.68 k | 289.00 k principal | 0.65 | Debt | Long | USA |
VOD Vodafone Group plc | 273.34 k | 265.00 k principal | 0.63 | Debt | Long | UK |
Bombardier Inc | 272.88 k | 265.00 k principal | 0.63 | Debt | Long | Canada |
SWN Southwestern Energy Company | 253.15 k | 275.00 k principal | 0.58 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 243.39 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Olympus Water US Holding Corp | 231.10 k | 200.00 k principal | 0.53 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 230.45 k | 255.00 k principal | 0.53 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 230.42 k | 250.00 k principal | 0.53 | Debt | Long | Canada |
Cloud Software Group Inc | 230.19 k | 240.00 k principal | 0.53 | Debt | Long | USA |
IRM Iron Mountain Inc. | 227.21 k | 235.00 k principal | 0.52 | Debt | Long | USA |
Constellium SE | 224.92 k | 250.00 k principal | 0.52 | Debt | Long | France |
Videotron Ltd | 216.93 k | 240.00 k principal | 0.50 | Debt | Long | Canada |
Clarios Global LP / Clarios US Finance Co | 214.11 k | 200.00 k principal | 0.49 | Debt | Long | XX |
DAN Dana Inc | 212.07 k | 240.00 k principal | 0.49 | Debt | Long | USA |
Seadrill Finance Ltd | 209.84 k | 200.00 k principal | 0.48 | Debt | Long | Bermuda |
Boost Newco Borrower LLC | 209.36 k | 200.00 k principal | 0.48 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 205.08 k | 205.00 k principal | 0.47 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 204.85 k | 206.25 k principal | 0.47 | Debt | Long | XX |
CHS/Community Health Systems Inc | 202.49 k | 220.00 k principal | 0.47 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 202.13 k | 200.00 k principal | 0.46 | Debt | Long | UK |
Iliad Holding SASU | 198.13 k | 200.00 k principal | 0.46 | Debt | Long | France |
CIVI Civitas Resources Inc - Ordinary Shares | 197.96 k | 185.00 k principal | 0.46 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 196.83 k | 200.00 k principal | 0.45 | Debt | Long | UK |
UniCredit SpA | 195.30 k | 200.00 k principal | 0.45 | Debt | Long | Italy |
SCIL IV LLC / SCIL USA Holdings LLC | 194.11 k | 200.00 k principal | 0.45 | Debt | Long | USA |
TGNA TEGNA Inc | 192.08 k | 210.00 k principal | 0.44 | Debt | Long | USA |
CPNLQ Calpine Corp | 189.69 k | 200.00 k principal | 0.44 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 189.09 k | 200.00 k principal | 0.43 | Debt | Long | UK |
Electricite de France SA | 188.24 k | 200.00 k principal | 0.43 | Debt | Long | France |
Telenet Finance Luxembourg Notes Sarl | 187.91 k | 200.00 k principal | 0.43 | Debt | Long | Luxembourg |
TK Elevator Holdco GmbH | 187.88 k | 180.00 k principal | 0.43 | Debt | Long | Germany |
Sealed Air Corp/Sealed Air Corp US | 187.14 k | 180.00 k principal | 0.43 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 184.04 k | 190.00 k principal | 0.42 | Debt | Long | Canada |
Ziggo Bond Co BV | 183.84 k | 200.00 k principal | 0.42 | Debt | Long | Netherlands |
Wynn Macau Ltd | 182.64 k | 200.00 k principal | 0.42 | Debt | Long | Cayman Islands |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 182.63 k | 200.00 k principal | 0.42 | Debt | Long | XX |
Melco Resorts Finance Ltd | 182.43 k | 200.00 k principal | 0.42 | Debt | Long | Cayman Islands |
Novelis Corp | 181.70 k | 195.00 k principal | 0.42 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 177.95 k | 170.00 k principal | 0.41 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 177.82 k | 200.00 k principal | 0.41 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 177.38 k | 189.00 k principal | 0.41 | Debt | Long | Ireland |
CZR Caesars Entertainment Inc | 176.54 k | 175.00 k principal | 0.41 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 176.32 k | 180.00 k principal | 0.41 | Debt | Long | USA |
WDC Western Digital Corp. | 175.53 k | 218.00 k principal | 0.40 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 173.10 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 172.08 k | 200.00 k principal | 0.40 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 169.89 k | 150.00 k principal | 0.39 | Debt | Long | USA |
CSC Holdings LLC | 169.46 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Virgin Media Finance PLC | 169.23 k | 200.00 k principal | 0.39 | Debt | Long | UK |
Intesa Sanpaolo SpA | 167.21 k | 200.00 k principal | 0.38 | Debt | Long | Italy |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 163.53 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Venture Global LNG Inc | 161.66 k | 150.00 k principal | 0.37 | Debt | Long | USA |
Frontier Communications Holdings LLC | 160.55 k | 190.00 k principal | 0.37 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 160.47 k | 160.00 k principal | 0.37 | Debt | Long | USA |
Transocean Inc | 159.00 k | 160.00 k principal | 0.37 | Debt | Long | Cayman Islands |
ZF North America Capital Inc | 158.06 k | 150.00 k principal | 0.36 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 157.91 k | 155.00 k principal | 0.36 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 157.87 k | 160.00 k principal | 0.36 | Debt | Long | Panama |
NWL Newell Brands Inc | 157.15 k | 160.00 k principal | 0.36 | Debt | Long | USA |
AMN Healthcare Inc | 156.72 k | 165.00 k principal | 0.36 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 156.23 k | 155.00 k principal | 0.36 | Debt | Long | Liberia |
BHC Bausch Health Companies Inc | 155.77 k | 250.00 k principal | 0.36 | Debt | Long | Canada |
Freedom Mortgage Corp | 155.24 k | 160.00 k principal | 0.36 | Debt | Long | USA |
United Airlines Inc | 154.68 k | 160.00 k principal | 0.36 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 154.09 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 152.93 k | 180.00 k principal | 0.35 | Debt | Long | USA |
MCFE McAfee Corp. | 151.31 k | 165.00 k principal | 0.35 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 150.60 k | 160.00 k principal | 0.35 | Debt | Long | USA |
NRG NRG Energy Inc. | 149.96 k | 175.00 k principal | 0.34 | Debt | Long | USA |
Nabors Industries Inc | 149.72 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Affinity Interactive | 149.50 k | 160.00 k principal | 0.34 | Debt | Long | USA |
Hertz Corp/The | 145.21 k | 160.00 k principal | 0.33 | Debt | Long | USA |
CLW Clearwater Paper Corp | 143.75 k | 155.00 k principal | 0.33 | Debt | Long | USA |
DTM DT Midstream Inc | 142.50 k | 155.00 k principal | 0.33 | Debt | Long | USA |
Altice France SA/France | 142.05 k | 200.00 k principal | 0.33 | Debt | Long | France |
USA Compression Partners LP / USA Compression Finance Corp | 141.84 k | 142.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 141.55 k | 280.00 k principal | 0.33 | Debt | Long | USA |
FirstCash Inc | 141.18 k | 150.00 k principal | 0.32 | Debt | Long | USA |
Signature Aviation US Holdings Inc | 141.05 k | 155.00 k principal | 0.32 | Debt | Long | USA |
IRM Iron Mountain Inc. | 140.29 k | 145.00 k principal | 0.32 | Debt | Long | USA |
American Axle & Manufacturing Inc | 139.60 k | 155.00 k principal | 0.32 | Debt | Long | USA |
Frontier Communications Holdings LLC | 139.23 k | 150.00 k principal | 0.32 | Debt | Long | USA |
Transocean Poseidon Ltd | 138.53 k | 138.38 k principal | 0.32 | Debt | Long | Cayman Islands |
SK Invictus Intermediate II Sarl | 138.16 k | 155.00 k principal | 0.32 | Debt | Long | Luxembourg |
CIVI Civitas Resources Inc - Ordinary Shares | 136.85 k | 130.00 k principal | 0.31 | Debt | Long | USA |
CROX Crocs Inc | 134.30 k | 155.00 k principal | 0.31 | Debt | Long | USA |
Axalta Coating Systems LLC | 134.23 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Novelis Corp | 133.78 k | 145.00 k principal | 0.31 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 132.70 k | 135.00 k principal | 0.31 | Debt | Long | XX |
VSAT Viasat, Inc. | 132.57 k | 136.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 129.92 k | 140.00 k principal | 0.30 | Debt | Long | USA |
NAVI Navient Corp | 129.34 k | 135.00 k principal | 0.30 | Debt | Long | USA |
IHO Verwaltungs GmbH | 128.46 k | 110.00 k principal | 0.30 | Debt | Long | Germany |
NCL Corp Ltd | 128.33 k | 130.00 k principal | 0.30 | Debt | Long | Bermuda |
Clydesdale Acquisition Holdings Inc | 127.73 k | 130.00 k principal | 0.29 | Debt | Long | USA |
NOVA Chemicals Corp | 127.72 k | 120.00 k principal | 0.29 | Debt | Long | Canada |
Neptune Bidco US Inc | 127.65 k | 135.00 k principal | 0.29 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 126.00 k | 200.00 k principal | 0.29 | Debt | Long | XX |
Consolidated Energy Finance SA | 125.89 k | 150.00 k principal | 0.29 | Debt | Long | Luxembourg |
SLM SLM Corp. | 125.38 k | 135.00 k principal | 0.29 | Debt | Long | USA |
NRG NRG Energy Inc. | 125.13 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Vistra Operations Co LLC | 125.06 k | 135.00 k principal | 0.29 | Debt | Long | USA |
DISH DBS Corp | 123.71 k | 180.00 k principal | 0.28 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 122.90 k | 120.00 k principal | 0.28 | Debt | Long | USA |
1375209 BC Ltd | 122.50 k | 125.00 k principal | 0.28 | Debt | Long | Canada |
NuStar Logistics LP | 120.78 k | 120.00 k principal | 0.28 | Debt | Long | USA |
Presidio Holdings Inc | 119.68 k | 120.00 k principal | 0.28 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 119.14 k | 135.00 k principal | 0.27 | Debt | Long | USA |
Benteler International AG | 115.91 k | 100.00 k principal | 0.27 | Debt | Long | Austria |
NFE New Fortress Energy Inc - Ordinary Shares | 115.54 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Nexstar Media Inc | 113.90 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 113.44 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 113.18 k | 105.00 k principal | 0.26 | Debt | Long | USA |
Viking Cruises Ltd | 112.83 k | 115.00 k principal | 0.26 | Debt | Long | Bermuda |
TransDigm Inc | 112.56 k | 115.00 k principal | 0.26 | Debt | Long | USA |
Harvest Midstream I LP | 111.53 k | 110.00 k principal | 0.26 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 110.81 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 110.33 k | 110.00 k principal | 0.25 | Debt | Long | USA |
BTE Baytex Energy Corp | 109.64 k | 105.00 k principal | 0.25 | Debt | Long | Canada |
CZR Caesars Entertainment Inc | 109.42 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Clearway Energy Operating LLC | 109.31 k | 115.00 k principal | 0.25 | Debt | Long | USA |
TIBX TIBCO Software Inc | 109.13 k | 115.00 k principal | 0.25 | Debt | Long | USA |
VST Vistra Corp | 108.92 k | 110.00 k principal | 0.25 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 108.39 k | 105.00 k principal | 0.25 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 107.45 k | 140.00 k principal | 0.25 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 107.44 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 107.06 k | 100.00 k principal | 0.25 | Debt | Long | XX |
International Consolidated Airlines Group SA | 106.22 k | 100.00 k principal | 0.24 | Debt | Long | Spain |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 105.63 k | 105.00 k principal | 0.24 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 105.10 k | 120.00 k principal | 0.24 | Debt | Long | USA |
PDCE PDC Energy Inc | 104.82 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Permian Resources Operating LLC | 103.74 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Transocean Inc | 103.22 k | 99.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Altice Financing SA | 102.60 k | 100.00 k principal | 0.24 | Debt | Long | Luxembourg |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 102.37 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 102.34 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Gray Television Inc | 102.30 k | 110.00 k principal | 0.24 | Debt | Long | USA |
SRS Distribution Inc | 102.15 k | 100.00 k principal | 0.23 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 101.87 k | 110.00 k principal | 0.23 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 101.14 k | 100.00 k principal | 0.23 | Debt | Long | USA |
Hess Midstream Operations LP | 101.08 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Videotron Ltd | 100.23 k | 155.00 k principal | 0.23 | Debt | Long | Canada |
HBM Hudbay Minerals Inc. | 98.85 k | 100.00 k principal | 0.23 | Debt | Long | Canada |
Tronox Inc | 98.66 k | 110.00 k principal | 0.23 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 98.54 k | 95.00 k principal | 0.23 | Debt | Long | USA |
Spirit AeroSystems Inc | 98.17 k | 90.00 k principal | 0.23 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 97.88 k | 100.00 k principal | 0.23 | Debt | Long | USA |
EQM Midstream Partners, LP | 97.65 k | 105.00 k principal | 0.22 | Debt | Long | USA |
Brand Industrial Services Inc | 97.44 k | 90.00 k principal | 0.22 | Debt | Long | USA |
OTEX Open Text Corp | 97.24 k | 105.00 k principal | 0.22 | Debt | Long | Canada |
UKG Inc | 96.78 k | 95.00 k principal | 0.22 | Debt | Long | USA |
Energizer Gamma Acquisition BV | 95.80 k | 100.00 k principal | 0.22 | Debt | Long | Netherlands |
Ferrellgas LP / Ferrellgas Finance Corp | 95.23 k | 100.00 k principal | 0.22 | Debt | Long | USA |
PLTK Playtika Holding Corp | 95.23 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 94.75 k | 115.00 k principal | 0.22 | Debt | Long | USA |
Transocean Titan Financing Ltd | 93.66 k | 90.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 93.20 k | 100.00 k principal | 0.21 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 92.89 k | 95.00 k principal | 0.21 | Debt | Long | USA |
SPLS Staples Inc | 92.72 k | 95.00 k principal | 0.21 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 92.60 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Altice Financing SA | 91.87 k | 105.00 k principal | 0.21 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 91.82 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 91.68 k | 105.00 k principal | 0.21 | Debt | Long | USA |
American Airlines Inc | 91.40 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 90.39 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Garda World Security Corp | 90.22 k | 90.00 k principal | 0.21 | Debt | Long | Canada |
Star Parent Inc | 89.96 k | 85.00 k principal | 0.21 | Debt | Long | USA |
NESCO Holdings II Inc | 89.88 k | 95.00 k principal | 0.21 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 89.76 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 89.69 k | 85.00 k principal | 0.21 | Debt | Long | USA |
MOH Molina Healthcare Inc | 88.91 k | 100.00 k principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc | 88.75 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 88.61 k | 90.00 k principal | 0.20 | Debt | Long | USA |
TAC Transalta Corp. | 88.36 k | 85.00 k principal | 0.20 | Debt | Long | Canada |
VTLE Vital Energy Inc. | 87.48 k | 80.00 k principal | 0.20 | Debt | Long | USA |
Transocean Aquila Ltd | 87.24 k | 85.00 k principal | 0.20 | Debt | Long | Cayman Islands |
PNMAC Holdings, Inc. | 86.67 k | 95.00 k principal | 0.20 | Debt | Long | USA |
Xerox Corporation | 86.59 k | 85.00 k principal | 0.20 | Debt | Long | USA |