Fund profile
Tickers
LZHOX, LZHYX, RLCIX
Fund manager
Total assets
$168.32 mm
Liabilities
$852.43 k
Net assets
$167.47 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 7.54 mm | 97.72 k shares | 4.50 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
2.47 mm | 2.47 mm principal | 1.47 | Repurchase agreement | Long | USA |
Bombardier Inc | 2.43 mm | 2.25 mm principal | 1.45 | Debt | Long | Canada |
Outfront Media Capital LLC / Outfront Media Capital Corp | 2.23 mm | 2.30 mm principal | 1.33 | Debt | Long | USA |
Transocean Inc | 2.17 mm | 2.07 mm principal | 1.30 | Debt | Long | Cayman Islands |
CIVI Civitas Resources, Inc. | 2.14 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
HRI Herc Holdings Inc. | 1.97 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.97 mm | 2.10 mm principal | 1.17 | Debt | Long | Canada |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.94 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
Seagate HDD Cayman | 1.92 mm | 2.08 mm principal | 1.15 | Debt | Long | Cayman Islands |
TEX Terex Corporation | 1.90 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 1.89 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 1.85 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Medline Borrower LP | 1.84 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
MWA Mueller Water Products, Inc. | 1.83 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 1.82 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.80 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Kodiak Gas Services LLC | 1.79 mm | 1.75 mm principal | 1.07 | Debt | Long | USA |
POST Post Holdings, Inc. | 1.79 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 1.78 mm | 1.71 mm principal | 1.07 | Debt | Long | XX |
Allison Transmission Inc | 1.73 mm | 1.80 mm principal | 1.04 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 1.73 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
Hess Midstream Operations LP | 1.70 mm | 1.85 mm principal | 1.01 | Debt | Long | USA |
EHC Encompass Health Corporation | 1.70 mm | 1.85 mm principal | 1.01 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 1.70 mm | 2.00 mm principal | 1.01 | Debt | Long | UK |
GFF Griffon Corporation | 1.69 mm | 1.75 mm principal | 1.01 | Debt | Long | USA |
MEOH Methanex Corporation | 1.69 mm | 1.75 mm principal | 1.01 | Debt | Long | Canada |
Standard Industries Inc/NJ | 1.69 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
Univision Communications Inc | 1.68 mm | 1.75 mm principal | 1.00 | Debt | Long | USA |
Sirius XM Radio Inc | 1.68 mm | 1.75 mm principal | 1.00 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 1.66 mm | 1.75 mm principal | 0.99 | Debt | Long | USA |
VYX NCR Voyix Corporation | 1.65 mm | 1.75 mm principal | 0.98 | Debt | Long | USA |
RRC Range Resources Corporation | 1.64 mm | 1.75 mm principal | 0.98 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 1.64 mm | 1.75 mm principal | 0.98 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 1.64 mm | 1.74 mm principal | 0.98 | Debt | Long | USA |
Performance Food Group Inc | 1.64 mm | 1.80 mm principal | 0.98 | Debt | Long | USA |
Vertiv Group Corp | 1.63 mm | 1.75 mm principal | 0.98 | Debt | Long | USA |
NCR Atleos Corp | 1.62 mm | 1.50 mm principal | 0.97 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 1.59 mm | 1.70 mm principal | 0.95 | Debt | Long | USA |
PAG Penske Automotive Group, Inc. | 1.58 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 1.58 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 1.58 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
THS TreeHouse Foods, Inc. | 1.57 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
Station Casinos LLC | 1.56 mm | 1.75 mm principal | 0.93 | Debt | Long | USA |
Nabors Industries Inc | 1.55 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.55 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
TGNA TEGNA Inc. | 1.55 mm | 1.75 mm principal | 0.92 | Debt | Long | USA |
Sinclair Television Group Inc | 1.54 mm | 1.75 mm principal | 0.92 | Debt | Long | USA |
NOVA Chemicals Corp | 1.54 mm | 1.75 mm principal | 0.92 | Debt | Long | Canada |
AmeriGas Partners LP / AmeriGas Finance Corp | 1.54 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.54 mm | 1.55 mm principal | 0.92 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 1.54 mm | 1.50 mm principal | 0.92 | Debt | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 1.53 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
VTLE Vital Energy, Inc. | 1.52 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
CCL Carnival Corporation & plc | 1.51 mm | 1.50 mm principal | 0.90 | Debt | Long | Panama |
CVI CVR Energy, Inc. | 1.51 mm | 1.50 mm principal | 0.90 | Debt | Long | USA |
Graphic Packaging International LLC | 1.48 mm | 1.60 mm principal | 0.88 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.45 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.44 mm | 1.50 mm principal | 0.86 | Debt | Long | XX |
Cinemark USA Inc | 1.43 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
Nexstar Media Inc | 1.43 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.41 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.41 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
Vistra Operations Co LLC | 1.40 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
US Foods Inc | 1.39 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Novelis Corp | 1.39 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.39 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.39 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
TNL Travel + Leisure Co. | 1.38 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Sabre GLBL Inc | 1.38 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
Gray Television Inc | 1.38 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
American Axle & Manufacturing Inc | 1.38 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 1.37 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
TEN Tenneco Inc. | 1.37 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Avantor Funding Inc | 1.36 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
ZD Ziff Davis, Inc. | 1.36 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
SBAC SBA Communications Corporation | 1.34 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Lamar Media Corp | 1.32 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 1.31 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.30 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
VVV Valvoline Inc. | 1.29 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
NRG NRG Energy, Inc. | 1.29 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.20 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.19 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 1.13 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 1.13 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
Clarivate Science Holdings Corp | 1.11 mm | 1.20 mm principal | 0.67 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.10 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
Scripps Escrow II Inc | 1.04 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.04 mm | 1.20 mm principal | 0.62 | Debt | Long | XX |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.02 mm | 1.20 mm principal | 0.61 | Debt | Long | XX |
TransDigm Inc | 1.01 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
Sensata Technologies Inc | 1.01 mm | 1.10 mm principal | 0.60 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 997.59 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
Cloud Software Group Inc | 970.22 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
WR Grace Holdings LLC | 964.33 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
TIBX TIBCO Software Inc | 960.31 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 948.68 k | 1.00 mm principal | 0.57 | Debt | Long | UK |
ABG Asbury Automotive Group, Inc. | 935.15 k | 987.00 k principal | 0.56 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 923.74 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Amsted Industries Inc | 917.51 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 818.10 k | 850.00 k principal | 0.49 | Debt | Long | USA |
Sirius XM Radio Inc | 816.33 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
Amsted Industries Inc | 737.58 k | 750.00 k principal | 0.44 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 679.51 k | 750.00 k principal | 0.41 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 615.10 k | 700.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 480.07 k | 500.00 k principal | 0.29 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 471.17 k | 500.00 k principal | 0.28 | Debt | Long | USA |
TransDigm Inc | 466.52 k | 500.00 k principal | 0.28 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 464.44 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Frontier Communications Holdings LLC | 458.63 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 455.33 k | 500.00 k principal | 0.27 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 245.79 k | 250.00 k principal | 0.15 | Debt | Long | USA |
ADT Security Corp/The | 230.56 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Sensata Technologies Inc | 217.90 k | 250.00 k principal | 0.13 | Debt | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 130.29 k | 130.29 k shares | 0.08 | Short-term investment vehicle | Long | USA |