Fund profile
Fund manager
Total assets
$28.01 mm
Liabilities
$283.59 k
Net assets
$27.73 mm
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 1.27 mm | 1.27 mm shares | 4.58 | Short-term investment vehicle | Long | USA |
XILSX Pioneer ILS Interval Fund | 650.64 k | 71.11 k shares | 2.35 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 585.62 k | 744.00 k principal | 2.11 | Debt | Long | USA |
Seaspan Corp | 365.95 k | 410.00 k principal | 1.32 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 309.48 k | 310.00 k principal | 1.12 | Debt | Long | Canada |
MATV Mativ Holdings, Inc. | 302.05 k | 304.00 k principal | 1.09 | Debt | Long | USA |
Olympus Water US Holding Corp | 301.52 k | 285.00 k principal | 1.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 294.37 k | 300.00 k principal | 1.06 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 293.40 k | 305.00 k principal | 1.06 | Debt | Long | Netherlands |
CLW Clearwater Paper Corporation | 276.39 k | 299.00 k principal | 1.00 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 270.93 k | 268.00 k principal | 0.98 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 259.32 k | 250.00 k principal | 0.94 | Debt | Long | USA |
LCM Investments Holdings II LLC | 252.38 k | 270.00 k principal | 0.91 | Debt | Long | USA |
AdaptHealth LLC | 250.18 k | 286.00 k principal | 0.90 | Debt | Long | USA |
BID Sotheby's | 233.82 k | 280.00 k principal | 0.84 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 231.89 k | 224.00 k principal | 0.84 | Debt | Long | USA |
Provident Funding Associates LP / PFG Finance Corp | 230.25 k | 237.00 k principal | 0.83 | Debt | Long | USA |
Constellium SE | 226.66 k | 250.00 k principal | 0.82 | Debt | Long | France |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 225.78 k | 220.00 k principal | 0.81 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 222.80 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 213.69 k | 215.00 k principal | 0.77 | Debt | Long | USA |
Vistra Operations Co LLC | 213.49 k | 205.00 k principal | 0.77 | Debt | Long | USA |
Stagwell Global LLC | 213.36 k | 231.00 k principal | 0.77 | Debt | Long | USA |
Carriage Purchaser Inc | 210.97 k | 229.00 k principal | 0.76 | Debt | Long | USA |
Parkland Corp | 209.77 k | 230.00 k principal | 0.76 | Debt | Long | Canada |
Garda World Security Corp | 206.95 k | 206.00 k principal | 0.75 | Debt | Long | Canada |
Camelot Return Merger Sub Inc | 205.88 k | 210.00 k principal | 0.74 | Debt | Long | USA |
Banijay Entertainment SASU | 204.54 k | 200.00 k principal | 0.74 | Debt | Long | France |
Borr IHC Ltd / Borr Finance LLC | 204.12 k | 195.15 k principal | 0.74 | Debt | Long | N/A |
Rain Carbon Inc | 203.42 k | 189.00 k principal | 0.73 | Debt | Long | USA |
OI European Group BV | 201.14 k | 220.00 k principal | 0.73 | Debt | Long | Netherlands |
IRM Iron Mountain Incorporated | 198.43 k | 195.00 k principal | 0.72 | Debt | Long | USA |
TMS TMS International Corp | 196.28 k | 215.00 k principal | 0.71 | Debt | Long | USA |
KOS Kosmos Energy Ltd. | 195.52 k | 200.00 k principal | 0.71 | Debt | Long | USA |
Summer BC Bidco B LLC | 195.31 k | 200.00 k principal | 0.70 | Debt | Long | USA |
US Foods Inc | 194.44 k | 205.00 k principal | 0.70 | Debt | Long | USA |
CCL Carnival Corporation & plc | 192.62 k | 195.00 k principal | 0.69 | Debt | Long | Panama |
Shelf Drilling Holdings Ltd | 191.26 k | 200.00 k principal | 0.69 | Debt | Long | Cayman Islands |
Tullow Oil PLC | 189.72 k | 200.00 k principal | 0.68 | Debt | Long | UK |
MODV ModivCare Inc. | 183.22 k | 260.00 k principal | 0.66 | Debt | Long | USA |
GFL GFL Environmental Inc. | 182.47 k | 198.00 k principal | 0.66 | Debt | Long | Canada |
P&L Development LLC / PLD Finance Corp | 180.18 k | 198.00 k principal | 0.65 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 179.61 k | 186.58 k principal | 0.65 | Debt | Long | Cayman Islands |
BTE Baytex Energy Corp. | 177.79 k | 170.00 k principal | 0.64 | Debt | Long | Canada |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 177.43 k | 201.00 k principal | 0.64 | Debt | Long | N/A |
OMI Owens & Minor, Inc. | 177.28 k | 195.00 k principal | 0.64 | Debt | Long | USA |
US Acute Care Solutions LLC | 177.26 k | 180.00 k principal | 0.64 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 177.07 k | 153.00 k principal | 0.64 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 174.28 k | 185.00 k principal | 0.63 | Debt | Long | USA |
McGraw-Hill Education Inc | 172.12 k | 177.00 k principal | 0.62 | Debt | Long | USA |
Altice France SA | 170.98 k | 260.00 k principal | 0.62 | Debt | Long | France |
VZ Secured Financing BV | 170.53 k | 200.00 k principal | 0.61 | Debt | Long | Netherlands |
Vistra Operations Co LLC | 169.47 k | 182.00 k principal | 0.61 | Debt | Long | USA |
United Wholesale Mortgage LLC | 165.96 k | 170.00 k principal | 0.60 | Debt | Long | USA |
EGO Eldorado Gold Corporation | 164.28 k | 171.00 k principal | 0.59 | Debt | Long | Canada |
Ken Garff Automotive LLC | 164.05 k | 177.00 k principal | 0.59 | Debt | Long | USA |
OneMain Finance Corp | 163.97 k | 175.00 k principal | 0.59 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 162.52 k | 169.00 k principal | 0.59 | Debt | Long | USA |
Freedom Mortgage Corp | 161.36 k | 150.00 k principal | 0.58 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 159.97 k | 179.00 k principal | 0.58 | Debt | Long | USA |
GGAM Finance Ltd | 157.69 k | 150.00 k principal | 0.57 | Debt | Long | Cayman Islands |
NESCO Holdings II Inc | 156.53 k | 169.00 k principal | 0.56 | Debt | Long | USA |
First Brands Group LLC | 155.68 k | 156.40 k principal | 0.56 | Loan | Long | USA |
Sotera Health Holdings LLC | 155.23 k | 155.00 k principal | 0.56 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 153.75 k | 184.00 k principal | 0.55 | Debt | Long | USA |
TGB Taseko Mines Limited | 153.45 k | 150.00 k principal | 0.55 | Debt | Long | Canada |
Gol Finance SA | 152.38 k | 141.42 k principal | 0.55 | Debt | Long | Luxembourg |
MERC Mercer International Inc. | 152.26 k | 173.00 k principal | 0.55 | Debt | Long | USA |
Prime Healthcare Services Inc | 149.74 k | 150.00 k principal | 0.54 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 147.81 k | 150.00 k principal | 0.53 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 145.85 k | 165.00 k principal | 0.53 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 144.99 k | 165.00 k principal | 0.52 | Debt | Long | USA |
CDE Coeur Mining, Inc. | 144.33 k | 154.00 k principal | 0.52 | Debt | Long | USA |
CPNLQ Calpine Corp | 144.26 k | 150.00 k principal | 0.52 | Debt | Long | USA |
BTE Baytex Energy Corp. | 142.27 k | 140.00 k principal | 0.51 | Debt | Long | Canada |
Bombardier Inc | 141.94 k | 140.00 k principal | 0.51 | Debt | Long | Canada |
NCL Corp Ltd | 140.36 k | 135.00 k principal | 0.51 | Debt | Long | Bermuda |
AmeriTex HoldCo Intermediate LLC | 140.06 k | 133.00 k principal | 0.51 | Debt | Long | USA |
BCO The Brink's Company | 139.82 k | 140.00 k principal | 0.50 | Debt | Long | USA |
NCL Corp Ltd | 138.41 k | 140.00 k principal | 0.50 | Debt | Long | Bermuda |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 138.40 k | 146.00 k principal | 0.50 | Debt | Long | USA |
CPNLQ Calpine Corp | 137.31 k | 148.00 k principal | 0.50 | Debt | Long | USA |
SQ Block, Inc. | 136.81 k | 135.00 k principal | 0.49 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 136.65 k | 150.00 k principal | 0.49 | Debt | Long | USA |
Level 3 Financing Inc | 135.69 k | 137.00 k principal | 0.49 | Debt | Long | USA |
Viking Cruises Ltd | 134.59 k | 136.00 k principal | 0.49 | Debt | Long | Bermuda |
Champions Financing Inc | 134.34 k | 131.00 k principal | 0.48 | Debt | Long | USA |
Grupo Aeromexico SAB de CV
|
132.43 k | 6.73 k shares | 0.48 | Common equity | Long | Mexico |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 132.41 k | 142.00 k principal | 0.48 | Debt | Long | USA |
Harvest Midstream I LP | 132.08 k | 130.00 k principal | 0.48 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 130.32 k | 200.00 k principal | 0.47 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 129.86 k | 144.00 k principal | 0.47 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 129.52 k | 131.00 k principal | 0.47 | Debt | Long | USA |
Macy's Retail Holdings LLC | 128.92 k | 135.00 k principal | 0.46 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 128.34 k | 130.00 k principal | 0.46 | Debt | Long | Liberia |
Garrett Motion Holdings Inc / Garrett LX I Sarl | 126.68 k | 125.00 k principal | 0.46 | Debt | Long | USA |
EFXT Enerflex Ltd. | 121.51 k | 120.00 k principal | 0.44 | Debt | Long | Canada |
EAT Brinker International, Inc. | 120.75 k | 115.00 k principal | 0.44 | Debt | Long | USA |
GTN Gray Television, Inc. | 120.65 k | 120.00 k principal | 0.44 | Debt | Long | USA |
Neptune Bidco US Inc | 119.97 k | 125.00 k principal | 0.43 | Debt | Long | USA |
MGM MGM Resorts International | 119.45 k | 120.00 k principal | 0.43 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 119.21 k | 130.00 k principal | 0.43 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 119.09 k | 120.00 k principal | 0.43 | Debt | Long | USA |
IMAX IMAX Corporation | 118.19 k | 127.00 k principal | 0.43 | Debt | Long | Canada |
DraftKings, Inc. | 117.65 k | 142.00 k principal | 0.42 | Debt | Long | USA |
Tronox Inc | 114.64 k | 127.00 k principal | 0.41 | Debt | Long | USA |
GAP The Gap, Inc. | 114.28 k | 132.00 k principal | 0.41 | Debt | Long | USA |
Venture Global LNG Inc | 114.10 k | 110.00 k principal | 0.41 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 113.56 k | 115.00 k principal | 0.41 | Debt | Long | USA |
MHO M/I Homes, Inc. | 111.42 k | 125.00 k principal | 0.40 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 111.05 k | 110.00 k principal | 0.40 | Debt | Long | USA |
Windsor Holdings III LLC | 109.59 k | 105.00 k principal | 0.40 | Debt | Long | USA |
TRS TriMas Corporation | 108.08 k | 118.00 k principal | 0.39 | Debt | Long | USA |
CMC Commercial Metals Company | 107.29 k | 119.00 k principal | 0.39 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 107.10 k | 100.00 k principal | 0.39 | Debt | Long | USA |
CSC Holdings LLC | 106.14 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 105.19 k | 100.00 k principal | 0.38 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 104.78 k | 100.00 k principal | 0.38 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 102.89 k | 116.00 k principal | 0.37 | Debt | Long | USA |
United Wholesale Mortgage LLC | 102.61 k | 108.00 k principal | 0.37 | Debt | Long | USA |
Light & Wonder International Inc | 102.13 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 101.32 k | 105.00 k principal | 0.37 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 100.76 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Light & Wonder International Inc | 100.52 k | 100.00 k principal | 0.36 | Debt | Long | USA |
SEE Sealed Air Corporation | 99.93 k | 105.00 k principal | 0.36 | Debt | Long | USA |
Med Trust 2021-MDLN | 99.49 k | 99.52 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Cougar JV Subsidiary LLC | 98.24 k | 95.00 k principal | 0.35 | Debt | Long | USA |
OneMain Finance Corp | 94.95 k | 90.00 k principal | 0.34 | Debt | Long | USA |
NCL Corp Ltd | 94.30 k | 90.00 k principal | 0.34 | Debt | Long | Bermuda |
KNF Knife River Corporation | 94.05 k | 90.00 k principal | 0.34 | Debt | Long | USA |
Clearway Energy Operating LLC | 91.62 k | 105.00 k principal | 0.33 | Debt | Long | USA |
Travel + Leisure Co | 90.68 k | 90.00 k principal | 0.33 | Debt | Long | USA |
Talen Energy Supply LLC | 90.63 k | 85.00 k principal | 0.33 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 89.28 k | 140.00 k principal | 0.32 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 86.76 k | 89.00 k principal | 0.31 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 85.40 k | 85.00 k principal | 0.31 | Debt | Long | USA |
VYX NCR Voyix Corporation | 84.98 k | 90.00 k principal | 0.31 | Debt | Long | USA |
NOVA Chemicals Corp | 84.89 k | 80.00 k principal | 0.31 | Debt | Long | Canada |
JB Poindexter & Co Inc | 82.88 k | 80.00 k principal | 0.30 | Debt | Long | USA |
GPN Global Payments Inc. | 82.40 k | 90.00 k principal | 0.30 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 82.26 k | 89.00 k principal | 0.30 | Debt | Long | USA |
Garda World Security Corp | 81.48 k | 80.00 k principal | 0.29 | Debt | Long | Canada |
WESCO Distribution Inc | 80.84 k | 80.00 k principal | 0.29 | Debt | Long | USA |
KBH KB Home | 78.61 k | 89.00 k principal | 0.28 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 78.20 k | 80.00 k principal | 0.28 | Debt | Long | Bermuda |
ENPH Enphase Energy, Inc. | 77.81 k | 94.00 k principal | 0.28 | Debt | Long | USA |
BSY Bentley Systems, Incorporated | 73.23 k | 82.00 k principal | 0.26 | Debt | Long | USA |
CITGO Petroleum Corp | 72.15 k | 70.00 k principal | 0.26 | Debt | Long | USA |
Transocean Inc | 70.87 k | 67.50 k principal | 0.26 | Debt | Long | Cayman Islands |
Spirit AeroSystems Inc | 69.98 k | 65.00 k principal | 0.25 | Debt | Long | USA |
Viking Cruises Ltd | 68.95 k | 69.00 k principal | 0.25 | Debt | Long | Bermuda |
Sealed Air Corp/Sealed Air Corp US | 66.92 k | 65.00 k principal | 0.24 | Debt | Long | USA |
Transocean Inc | 66.37 k | 80.00 k principal | 0.24 | Debt | Long | Cayman Islands |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 65.75 k | 75.00 k principal | 0.24 | Debt | Long | N/A |
LC AHAB US BIDCO LLC | 65.20 k | 65.00 k principal | 0.24 | Loan | Long | USA |
Freedom Mortgage Holdings LLC | 64.96 k | 65.00 k principal | 0.23 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 63.83 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Concentra Escrow Issuer Corp | 60.79 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 58.76 k | 60.00 k principal | 0.21 | Debt | Long | USA |
EquipmentShare.com Inc | 57.03 k | 55.00 k principal | 0.21 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 56.30 k | 61.00 k principal | 0.20 | Debt | Long | USA |
Williams Scotsman Inc | 55.44 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 55.39 k | 55.00 k principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 55.27 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Clearway Energy Operating LLC | 55.26 k | 65.00 k principal | 0.20 | Debt | Long | USA |
F Ford Motor Company 6.20% Notes | 54.92 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 54.90 k | 55.00 k principal | 0.20 | Debt | Long | USA |
GENERATION BRIDGE NORTHEAST LLC | 54.19 k | 53.79 k principal | 0.20 | Loan | Long | USA |
VYX NCR Voyix Corporation | 53.68 k | 57.00 k principal | 0.19 | Debt | Long | USA |
Freedom Mortgage Holdings LLC | 53.52 k | 55.00 k principal | 0.19 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 53.51 k | 55.00 k principal | 0.19 | Debt | Long | N/A |
CDS CDX.NA.HY.42.V1 | 50.56 k | 1.00 contracts | 0.18 | Credit derivative | N/A | USA |
Transocean Inc | 50.12 k | 50.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Transocean Inc | 50.02 k | 50.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Hilcorp Energy I LP / Hilcorp Finance Co | 48.30 k | 50.00 k principal | 0.17 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 48.25 k | 45.00 k principal | 0.17 | Debt | Long | USA |
US Foods Inc | 46.45 k | 50.00 k principal | 0.17 | Debt | Long | USA |
OneMain Finance Corp | 46.40 k | 45.00 k principal | 0.17 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 46.25 k | 46.67 k principal | 0.17 | Debt | Long | N/A |
Venture Global LNG Inc | 43.80 k | 40.00 k principal | 0.16 | Debt | Long | USA |
RVNC Revance Therapeutics, Inc. | 41.98 k | 64.00 k principal | 0.15 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 41.35 k | 40.00 k principal | 0.15 | Debt | Long | USA |
VYX NCR Voyix Corporation | 41.13 k | 45.00 k principal | 0.15 | Debt | Long | USA |
Sealed Air Corp | 39.78 k | 40.00 k principal | 0.14 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 39.17 k | 40.00 k principal | 0.14 | Debt | Long | USA |
ON ON Semiconductor Corporation | 38.32 k | 40.00 k principal | 0.14 | Debt | Long | USA |
LCM Investments Holdings II LLC | 36.52 k | 35.00 k principal | 0.13 | Debt | Long | USA |
ESAB ESAB Corporation | 35.21 k | 35.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 34.51 k | 35.00 k principal | 0.12 | Debt | Long | USA |
Precision Drilling Corp | 33.63 k | 34.00 k principal | 0.12 | Debt | Long | Canada |
ENLK EnLink Midstream Partners LP | 32.88 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 32.48 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 32.11 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Velocity Vehicle Group LLC | 30.86 k | 30.00 k principal | 0.11 | Debt | Long | USA |
Fortress Intermediate 3 Inc | 30.74 k | 30.00 k principal | 0.11 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 30.32 k | 30.00 k principal | 0.11 | Debt | Long | USA |
ENDO FINANCE HOLDINGS INC | 29.97 k | 30.00 k principal | 0.11 | Loan | Long | USA |
CHH Choice Hotels International, Inc. | 29.57 k | 30.00 k principal | 0.11 | Debt | Long | USA |
GAP The Gap, Inc. | 29.22 k | 35.00 k principal | 0.11 | Debt | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 27.96 k | 30.28 k principal | 0.10 | Debt | Long | USA |