Fund profile
Fund manager
Total assets
$117.79 mm
Liabilities
$448.50 k
Net assets
$117.35 mm
Number of holdings
473.00
Top 200 of 473 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOFAM REPO 1 | 2.57 mm | 2.57 mm principal | 2.19 | Repurchase agreement | Long | USA |
HUB International Ltd | 1.67 mm | 1.68 mm principal | 1.43 | Debt | Long | USA |
Panther BF Aggregator 2 LP / Panther Finance Co Inc | 1.32 mm | 1.33 mm principal | 1.13 | Debt | Long | XX |
NFP Corp | 1.12 mm | 1.30 mm principal | 0.95 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 1.03 mm | 1.20 mm principal | 0.88 | Debt | Long | USA |
Mozart Debt Merger Sub Inc | 995.33 k | 1.15 mm principal | 0.85 | Debt | Long | USA |
MCFE McAfee Corp. | 943.16 k | 1.13 mm principal | 0.80 | Debt | Long | USA |
Minerva Merger Sub Inc | 942.35 k | 1.13 mm principal | 0.80 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 915.36 k | 1.10 mm principal | 0.78 | Debt | Long | Canada |
BroadStreet Partners Inc | 905.50 k | 1.03 mm principal | 0.77 | Debt | Long | USA |
USIS Merger Sub Inc | 894.04 k | 900.00 k principal | 0.76 | Debt | Long | USA |
Gates Global LLC / Gates Global Co | 829.28 k | 850.00 k principal | 0.71 | Debt | Long | USA |
GW B-CR Security Corp | 817.50 k | 854.00 k principal | 0.70 | Debt | Long | Canada |
MIDAS OPCO HOLDINGS LLC | 808.72 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 769.89 k | 850.00 k principal | 0.66 | Debt | Long | Luxembourg |
ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75 | 761.50 k | 850.00 k principal | 0.65 | Debt | Long | USA |
BCPE Empire Holdings Inc | 760.78 k | 800.00 k principal | 0.65 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 756.63 k | 900.00 k principal | 0.64 | Debt | Long | USA |
TransDigm Inc | 726.44 k | 775.00 k principal | 0.62 | Debt | Long | USA |
SS&C Technologies Inc | 708.50 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Standard Industries Inc/NJ | 695.95 k | 750.00 k principal | 0.59 | Debt | Long | USA |
Madison IAQ LLC | 685.51 k | 850.00 k principal | 0.58 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 681.92 k | 750.00 k principal | 0.58 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 677.83 k | 700.00 k principal | 0.58 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 615.34 k | 856.11 k principal | 0.52 | Debt | Long | USA |
Mohegan Gaming & Entertainment | 598.97 k | 650.00 k principal | 0.51 | Debt | Long | USA |
AssuredPartners Inc | 594.31 k | 600.00 k principal | 0.51 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 585.07 k | 700.00 k principal | 0.50 | Debt | Long | XX |
Ardonagh Midco 2 PLC | 584.16 k | 594.57 k principal | 0.50 | Debt | Long | UK |
Emerald Debt Merger Sub LLC | 578.35 k | 600.00 k principal | 0.49 | Debt | Long | USA |
Grifols Escrow Issuer SA | 576.32 k | 675.00 k principal | 0.49 | Debt | Long | Spain |
Terrier Media Buyer Inc | 548.96 k | 700.00 k principal | 0.47 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 538.85 k | 575.00 k principal | 0.46 | Debt | Long | USA |
Adient Global Holdings Ltd | 519.36 k | 550.00 k principal | 0.44 | Debt | Long | Jersey |
CNC Centene Corp. | 518.53 k | 575.00 k principal | 0.44 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 517.12 k | 525.00 k principal | 0.44 | Debt | Long | USA |
Ford Motor Credit Co LLC | 510.77 k | 550.00 k principal | 0.44 | Debt | Long | USA |
Entegris Escrow Corp | 510.65 k | 550.00 k principal | 0.44 | Debt | Long | USA |
UPC Broadband Finco BV | 507.87 k | 625.00 k principal | 0.43 | Debt | Long | Netherlands |
Avantor Funding Inc | 502.02 k | 550.00 k principal | 0.43 | Debt | Long | USA |
Rocket Software Inc | 495.80 k | 600.00 k principal | 0.42 | Debt | Long | USA |
Seagate HDD Cayman | 491.93 k | 456.13 k principal | 0.42 | Debt | Long | Cayman Islands |
TransDigm Inc | 490.86 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Central Parent Inc / Central Merger Sub Inc | 485.21 k | 500.00 k principal | 0.41 | Debt | Long | USA |
SRS Distribution Inc | 483.64 k | 575.00 k principal | 0.41 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 479.09 k | 575.00 k principal | 0.41 | Debt | Long | USA |
Eldorado Resorts, Inc. | 477.63 k | 475.00 k principal | 0.41 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc | 476.05 k | 575.00 k principal | 0.41 | Debt | Long | USA |
Ford Motor Credit Co LLC | 472.45 k | 500.00 k principal | 0.40 | Debt | Long | USA |
ARD Finance SA | 470.34 k | 622.11 k principal | 0.40 | Debt | Long | Luxembourg |
Clarivate Science Holdings Corp | 469.46 k | 550.00 k principal | 0.40 | Debt | Long | USA |
TransDigm Inc | 467.14 k | 475.00 k principal | 0.40 | Debt | Long | USA |
Herens Holdco Sarl | 466.64 k | 600.00 k principal | 0.40 | Debt | Long | Luxembourg |
Trivium Packaging Finance BV | 457.53 k | 500.00 k principal | 0.39 | Debt | Long | Netherlands |
CP Atlas Buyer Inc | 451.70 k | 575.00 k principal | 0.38 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 448.07 k | 525.00 k principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 446.35 k | 475.00 k principal | 0.38 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 444.77 k | 575.00 k principal | 0.38 | Debt | Long | USA |
IRM Iron Mountain Inc. | 440.52 k | 450.00 k principal | 0.38 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 437.50 k | 475.00 k principal | 0.37 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 435.43 k | 475.00 k principal | 0.37 | Debt | Long | USA |
TerraForm Power Operating LLC | 431.62 k | 475.00 k principal | 0.37 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 430.19 k | 450.00 k principal | 0.37 | Debt | Long | USA |
IHO Verwaltungs GmbH | 428.95 k | 475.00 k principal | 0.37 | Debt | Long | Germany |
Enviva Partners LP / Enviva Partners Finance Corp | 428.70 k | 525.00 k principal | 0.37 | Debt | Long | USA |
SRS Distribution Inc | 426.31 k | 500.00 k principal | 0.36 | Debt | Long | USA |
US Foods Inc | 425.10 k | 475.00 k principal | 0.36 | Debt | Long | USA |
AmWINS Group Inc | 416.83 k | 475.00 k principal | 0.36 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 416.75 k | 425.00 k principal | 0.36 | Debt | Long | USA |
Station Casinos LLC | 414.87 k | 475.00 k principal | 0.35 | Debt | Long | USA |
Virgin Media Finance PLC | 413.36 k | 525.00 k principal | 0.35 | Debt | Long | UK |
II-VI Inc | 412.49 k | 475.00 k principal | 0.35 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 412.45 k | 425.00 k principal | 0.35 | Debt | Long | USA |
Ford Motor Credit Co LLC | 412.38 k | 450.00 k principal | 0.35 | Debt | Long | USA |
United Shore Financial Services LLC | 404.71 k | 425.00 k principal | 0.34 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 398.55 k | 450.00 k principal | 0.34 | Debt | Long | USA |
TIBX TIBCO Software Inc | 398.40 k | 450.00 k principal | 0.34 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 395.88 k | 450.00 k principal | 0.34 | Debt | Long | USA |
Aramark Services Inc | 393.62 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC | 387.57 k | 400.00 k principal | 0.33 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 385.18 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Elastic NV | 383.74 k | 450.00 k principal | 0.33 | Debt | Long | Netherlands |
Vistra Operations Co LLC | 379.70 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 377.74 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Match Group Inc. | 371.83 k | 450.00 k principal | 0.32 | Debt | Long | USA |
HUB International Ltd | 370.60 k | 425.00 k principal | 0.32 | Debt | Long | USA |
Redwood Star Merger Sub Inc | 370.27 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Eldorado Resorts, Inc. | 370.20 k | 375.00 k principal | 0.32 | Debt | Long | USA |
EQM Midstream Partners, LP | 366.55 k | 375.00 k principal | 0.31 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 363.38 k | 425.00 k principal | 0.31 | Debt | Long | USA |
Organon Finance 1 LLC | 361.23 k | 450.00 k principal | 0.31 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 356.56 k | 375.00 k principal | 0.30 | Debt | Long | USA |
White Cap Buyer LLC | 354.01 k | 400.00 k principal | 0.30 | Debt | Long | USA |
SPN NEW RES PE SPN144ARE
|
353.70 k | 4.75 k shares | 0.30 | Common equity | Long | USA |
Trivium Packaging Finance BV | 350.07 k | 375.00 k principal | 0.30 | Debt | Long | Netherlands |
Boxer Parent Co Inc | 349.43 k | 350.00 k principal | 0.30 | Debt | Long | USA |
Cloud Software Group Inc | 348.15 k | 400.00 k principal | 0.30 | Debt | Long | USA |
HCA Inc | 348.15 k | 350.00 k principal | 0.30 | Debt | Long | USA |
BRBR Bellring Brands Inc | 345.09 k | 350.00 k principal | 0.29 | Debt | Long | USA |
CARS Cars.com | 341.11 k | 375.00 k principal | 0.29 | Debt | Long | USA |
CLW Clearwater Paper Corp | 339.96 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Affinity Gaming | 339.57 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Nexstar Escrow Inc | 334.19 k | 375.00 k principal | 0.28 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 333.17 k | 425.00 k principal | 0.28 | Debt | Long | XX |
CSC Holdings LLC | 331.84 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Nexstar Broadcasting Inc | 331.57 k | 400.00 k principal | 0.28 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 330.60 k | 375.00 k principal | 0.28 | Debt | Long | USA |
YUM Yum Brands Inc. | 325.73 k | 375.00 k principal | 0.28 | Debt | Long | USA |
Ontario Gaming GTA LP | 325.31 k | 325.00 k principal | 0.28 | Debt | Long | Canada |
Helios Software Holdings Inc | 323.70 k | 375.00 k principal | 0.28 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 322.19 k | 375.00 k principal | 0.27 | Debt | Long | USA |
DISH DBS Corp | 319.63 k | 575.00 k principal | 0.27 | Debt | Long | USA |
NRG NRG Energy Inc. | 319.54 k | 425.00 k principal | 0.27 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 317.48 k | 425.00 k principal | 0.27 | Debt | Long | USA |
POST Post Holdings Inc | 317.23 k | 330.00 k principal | 0.27 | Debt | Long | USA |
NAVI Navient Corp | 315.47 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 313.43 k | 375.00 k principal | 0.27 | Debt | Long | XX |
ENR Energizer Holdings Inc | 313.36 k | 375.00 k principal | 0.27 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 312.61 k | 375.00 k principal | 0.27 | Debt | Long | USA |
Academy Ltd | 307.55 k | 325.00 k principal | 0.26 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 306.96 k | 325.00 k principal | 0.26 | Debt | Long | USA |
Logan Merger Sub Inc | 306.51 k | 550.00 k principal | 0.26 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 305.78 k | 300.00 k principal | 0.26 | Debt | Long | Canada |
Jazz Securities DAC | 305.44 k | 350.00 k principal | 0.26 | Debt | Long | Ireland |
Jones Deslauriers Insurance Management Inc | 302.54 k | 300.00 k principal | 0.26 | Debt | Long | Canada |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 302.33 k | 350.00 k principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corp | 301.97 k | 350.00 k principal | 0.26 | Debt | Long | USA |
GYP Holdings III Corp | 301.83 k | 350.00 k principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 301.21 k | 425.00 k principal | 0.26 | Debt | Long | USA |
Sinclair Television Group Inc | 300.56 k | 375.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 299.90 k | 300.00 k principal | 0.26 | Debt | Long | USA |
IHO Verwaltungs GmbH | 298.02 k | 325.00 k principal | 0.25 | Debt | Long | Germany |
United Wholesale Mortgage LLC | 296.18 k | 350.00 k principal | 0.25 | Debt | Long | USA |
Centennial Resource Production LLC | 296.00 k | 300.00 k principal | 0.25 | Debt | Long | USA |
VZ Secured Financing BV | 294.98 k | 375.00 k principal | 0.25 | Debt | Long | Netherlands |
Capstone Borrower Inc | 293.15 k | 300.00 k principal | 0.25 | Debt | Long | USA |
CHS/Community Health Systems Inc | 292.88 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co LLC | 290.74 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Standard Industries Inc/NJ | 290.34 k | 375.00 k principal | 0.25 | Debt | Long | USA |
IQVIA Inc | 287.13 k | 300.00 k principal | 0.24 | Debt | Long | USA |
HQY Healthequity Inc | 280.35 k | 325.00 k principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 280.12 k | 325.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 279.49 k | 300.00 k principal | 0.24 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 277.29 k | 325.00 k principal | 0.24 | Debt | Long | USA |
Olympus Water US Holding Corp | 270.88 k | 350.00 k principal | 0.23 | Debt | Long | USA |
CPNLQ Calpine Corp | 270.68 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 269.16 k | 275.00 k principal | 0.23 | Debt | Long | USA |
CSC Holdings LLC | 266.84 k | 475.00 k principal | 0.23 | Debt | Long | USA |
Garda World Security Corp | 266.16 k | 325.00 k principal | 0.23 | Debt | Long | Canada |
VYX NCR Voyix Corp | 264.63 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 262.72 k | 275.00 k principal | 0.22 | Debt | Long | USA |
ENR Energizer Holdings Inc | 259.49 k | 300.00 k principal | 0.22 | Debt | Long | USA |
ESI Element Solutions Inc | 259.21 k | 300.00 k principal | 0.22 | Debt | Long | USA |
ENR Energizer Holdings Inc | 259.15 k | 275.00 k principal | 0.22 | Debt | Long | USA |
EQM Midstream Partners, LP | 258.37 k | 275.00 k principal | 0.22 | Debt | Long | USA |
CDE Coeur Mining Inc | 257.75 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Oasis Midstream Partners LP / OMP Finance Corp | 256.65 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 255.87 k | 325.00 k principal | 0.22 | Debt | Long | USA |
Western Midstream Partners LP | 254.07 k | 325.00 k principal | 0.22 | Debt | Long | USA |
Match Group Inc. | 253.95 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Mozart Debt Merger Sub Inc | 253.89 k | 300.00 k principal | 0.22 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 253.68 k | 275.00 k principal | 0.22 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 253.47 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Holly Energy Partners LP / Holly Energy Finance Corp | 253.31 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Hess Midstream LP | 253.25 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Ziggo Bond Finance BV | 252.10 k | 275.00 k principal | 0.21 | Debt | Long | Netherlands |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 252.02 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 250.70 k | 275.00 k principal | 0.21 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 250.67 k | 250.00 k principal | 0.21 | Debt | Long | USA |
United Wholesale Mortgage LLC | 249.21 k | 275.00 k principal | 0.21 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 248.98 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Black Knight InfoServ LLC | 247.16 k | 275.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 247.02 k | 275.00 k principal | 0.21 | Debt | Long | USA |
Vistra Operations Co LLC | 246.50 k | 250.00 k principal | 0.21 | Debt | Long | USA |
VYX NCR Voyix Corp | 246.41 k | 275.00 k principal | 0.21 | Debt | Long | USA |
American Builders & Contractors Supply Co Inc | 244.07 k | 275.00 k principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 242.93 k | 250.00 k principal | 0.21 | Debt | Long | USA |
NCR Atleos Escrow Corp | 242.06 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 241.60 k | 250.00 k principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 241.43 k | 250.00 k principal | 0.21 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 241.09 k | 300.00 k principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 240.53 k | 300.00 k principal | 0.20 | Debt | Long | USA |
OTEX Open Text Corp | 240.49 k | 275.00 k principal | 0.20 | Debt | Long | Canada |
T-Mobile USA Inc | 239.88 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CSC Holdings LLC | 239.82 k | 450.00 k principal | 0.20 | Debt | Long | USA |
TGNA TEGNA Inc | 238.91 k | 275.00 k principal | 0.20 | Debt | Long | USA |
AssuredPartners Inc | 238.41 k | 275.00 k principal | 0.20 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 235.00 k | 250.00 k principal | 0.20 | Debt | Long | USA |
DTM DT Midstream Inc | 231.56 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Cheever Escrow Issuer LLC | 231.54 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CNC Centene Corp. | 230.69 k | 250.00 k principal | 0.20 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 229.22 k | 225.00 k principal | 0.20 | Debt | Long | USA |
TTMI TTM Technologies Inc | 228.34 k | 275.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 227.84 k | 350.00 k principal | 0.19 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 227.52 k | 300.00 k principal | 0.19 | Debt | Long | USA |
GTN Gray Television, Inc. | 224.93 k | 250.00 k principal | 0.19 | Debt | Long | USA |
HUB International Ltd | 224.83 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Olympus Water US Holding Corp | 224.79 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Precision Drilling Corp | 223.03 k | 225.00 k principal | 0.19 | Debt | Long | Canada |
GPS Gap, Inc. | 222.37 k | 300.00 k principal | 0.19 | Debt | Long | USA |