Fund profile
Tickers
QLMYIX, QLMYTX
Fund manager
Total assets
$151.05 mm
Liabilities
$4.12 mm
Net assets
$146.93 mm
Number of holdings
276.00
Top 200 of 276 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Teva Pharmaceutical Finance Netherlands III BV | 2.84 mm | 3.03 mm principal | 1.93 | Debt | Long | Netherlands |
Altice Financing SA | 2.01 mm | 2.51 mm principal | 1.37 | Debt | Long | Luxembourg |
F Ford Motor Co. | 1.96 mm | 2.36 mm principal | 1.34 | Debt | Long | USA |
MELI MercadoLibre Inc | 1.77 mm | 2.11 mm principal | 1.20 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 1.76 mm | 1.92 mm principal | 1.20 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.69 mm | 2.02 mm principal | 1.15 | Debt | Long | Italy |
JB Poindexter & Co Inc | 1.55 mm | 1.50 mm principal | 1.06 | Debt | Long | USA |
Turkiye Government International Bond | 1.54 mm | 1.59 mm principal | 1.05 | Debt | Long | Turkey |
BBVA Bancomer SA/Texas | 1.51 mm | 1.62 mm principal | 1.03 | Debt | Long | Mexico |
Saga PLC | 1.46 mm | 1.17 mm principal | 0.99 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.31 mm | 1.55 mm principal | 0.89 | Debt | Long | Ireland |
APCOA Parking Holdings GmbH | 1.26 mm | 1.19 mm principal | 0.86 | Debt | Long | Germany |
Panama Government International Bond | 1.22 mm | 1.70 mm principal | 0.83 | Debt | Long | Panama |
Petroleos Mexicanos | 1.21 mm | 1.60 mm principal | 0.83 | Debt | Long | Mexico |
B3 SA - Brasil Bolsa Balcao | 1.20 mm | 1.37 mm principal | 0.82 | Debt | Long | Brazil |
Mexican Bonos | 1.19 mm | 22.02 mm principal | 0.81 | Debt | Long | Mexico |
United Airlines Inc | 1.18 mm | 1.27 mm principal | 0.80 | Debt | Long | USA |
TIIAY TIM S.p.A. | 1.17 mm | 1.18 mm principal | 0.80 | Debt | Long | Italy |
Provincia de Buenos Aires/Government Bonds | 1.16 mm | 2.82 mm principal | 0.79 | Debt | Long | Argentina |
CSC Holdings LLC | 1.11 mm | 2.20 mm principal | 0.76 | Debt | Long | USA |
ZF North America Capital Inc | 1.11 mm | 1.07 mm principal | 0.76 | Debt | Long | USA |
888 Acquisitions Ltd | 1.10 mm | 1.05 mm principal | 0.75 | Debt | Long | Gibraltar |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 1.09 mm | 1.14 mm principal | 0.74 | Debt | Long | Virgin Islands (British) |
SVC Service Properties Trust | 1.07 mm | 1.12 mm principal | 0.73 | Debt | Long | USA |
TK Elevator Midco GmbH | 1.06 mm | 1.02 mm principal | 0.72 | Debt | Long | Germany |
APCOA Parking Holdings GmbH | 1.04 mm | 980.00 k principal | 0.71 | Debt | Long | Germany |
Match Group Holdings II LLC | 1.01 mm | 1.19 mm principal | 0.69 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.01 mm | 1.02 mm principal | 0.69 | Debt | Long | Liberia |
American Axle & Manufacturing Inc | 1.00 mm | 1.11 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 991.90 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
NCL Corp Ltd | 987.81 k | 1.00 mm principal | 0.67 | Debt | Long | Bermuda |
DAL Delta Air Lines, Inc. | 982.43 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Marks & Spencer PLC | 976.65 k | 800.00 k principal | 0.66 | Debt | Long | UK |
Petroleos Mexicanos | 962.31 k | 1.35 mm principal | 0.65 | Debt | Long | Mexico |
Indonesia Government International Bond | 949.74 k | 1.00 mm principal | 0.65 | Debt | Long | Indonesia |
Ivory Coast Government International Bond | 949.48 k | 1.05 mm principal | 0.65 | Debt | Long | Côte d'Ivoire |
DISH DISH Network CORP | 928.70 k | 1.48 mm principal | 0.63 | Debt | Long | USA |
NCL Corp Ltd | 907.04 k | 920.00 k principal | 0.62 | Debt | Long | Bermuda |
CXW CoreCivic Inc | 900.20 k | 860.00 k principal | 0.61 | Debt | Long | USA |
Banijay Entertainment SASU | 898.01 k | 870.00 k principal | 0.61 | Debt | Long | France |
Royal Caribbean Cruises Ltd | 888.45 k | 920.00 k principal | 0.60 | Debt | Long | Liberia |
Hilton Domestic Operating Co Inc | 884.31 k | 880.00 k principal | 0.60 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 880.34 k | 880.00 k principal | 0.60 | Debt | Long | USA |
Colombia Government International Bond | 859.29 k | 1.10 mm principal | 0.58 | Debt | Long | Colombia |
Global Aircraft Leasing Co Ltd | 854.09 k | 897.00 k principal | 0.58 | Debt | Long | Cayman Islands |
Turk Telekomunikasyon AS | 850.33 k | 850.00 k principal | 0.58 | Debt | Long | Turkey |
CUK Carnival plc | 849.70 k | 1.00 mm principal | 0.58 | Debt | Long | UK |
Marston's Issuer PLC | 818.20 k | 853.00 k principal | 0.56 | Debt | Long | UK |
Bombardier Inc | 802.63 k | 800.00 k principal | 0.55 | Debt | Long | Canada |
Jordan Government International Bond | 792.44 k | 780.00 k principal | 0.54 | Debt | Long | Jordan |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 788.70 k | 1.04 mm principal | 0.54 | Debt | Long | Cayman Islands |
GFL GFL Environmental Inc. - Ordinary Shares | 769.55 k | 750.00 k principal | 0.52 | Debt | Long | Canada |
Mexican Bonos | 754.91 k | 14.77 mm principal | 0.51 | Debt | Long | Mexico |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 749.13 k | 810.00 k principal | 0.51 | Debt | Long | USA |
United Rentals North America Inc | 748.42 k | 750.00 k principal | 0.51 | Debt | Long | USA |
CVS CVS Health Corp | 734.12 k | 800.00 k principal | 0.50 | Debt | Long | USA |
Verisure Holding AB | 733.23 k | 650.00 k principal | 0.50 | Debt | Long | Sweden |
Gatwick Airport Finance PLC | 731.21 k | 600.00 k principal | 0.50 | Debt | Long | UK |
BCC Boise Cascade Co | 724.40 k | 780.00 k principal | 0.49 | Debt | Long | USA |
BALL Ball Corp. | 723.27 k | 850.00 k principal | 0.49 | Debt | Long | USA |
DISH DBS Corp | 716.70 k | 1.04 mm principal | 0.49 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 713.21 k | 780.00 k principal | 0.49 | Debt | Long | Mexico |
Petroleos del Peru SA | 712.43 k | 900.00 k principal | 0.48 | Debt | Long | Peru |
SWN Southwestern Energy Company | 709.45 k | 770.00 k principal | 0.48 | Debt | Long | USA |
BALL Ball Corp. | 709.06 k | 830.00 k principal | 0.48 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 702.83 k | 930.00 k principal | 0.48 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 698.92 k | 810.00 k principal | 0.48 | Debt | Long | UK |
Lloyds Banking Group PLC | 696.46 k | 690.00 k principal | 0.47 | Debt | Long | UK |
FM First Quantum Minerals Ltd | 684.53 k | 660.00 k principal | 0.47 | Debt | Long | Canada |
AAL American Airlines Group, Inc. | 681.16 k | 700.00 k principal | 0.46 | Debt | Long | USA |
Turkiye Government International Bond | 679.44 k | 700.00 k principal | 0.46 | Debt | Long | Turkey |
Graphic Packaging International LLC | 675.28 k | 750.00 k principal | 0.46 | Debt | Long | USA |
EC Ecopetrol SA | 672.67 k | 900.00 k principal | 0.46 | Debt | Long | Colombia |
TransDigm Inc | 670.68 k | 650.00 k principal | 0.46 | Debt | Long | USA |
Citigroup Inc | 666.38 k | 750.00 k principal | 0.45 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 666.08 k | 730.00 k principal | 0.45 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 664.51 k | 750.00 k principal | 0.45 | Debt | Long | N/A |
Smyrna Ready Mix Concrete LLC | 663.22 k | 620.00 k principal | 0.45 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 652.38 k | 630.00 k principal | 0.44 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 647.75 k | 665.00 k principal | 0.44 | Debt | Long | Bermuda |
Altice France SA/France | 645.80 k | 950.00 k principal | 0.44 | Debt | Long | France |
Millicom International Cellular SA | 643.62 k | 750.00 k principal | 0.44 | Debt | Long | Luxembourg |
Sasol Financing USA LLC | 640.92 k | 760.00 k principal | 0.44 | Debt | Long | USA |
Ecuador Government International Bond | 628.99 k | 1.27 mm principal | 0.43 | Debt | Long | Ecuador |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 627.94 k | 690.00 k principal | 0.43 | Debt | Long | N/A |
Dominican Republic International Bond | 622.29 k | 600.00 k principal | 0.42 | Debt | Long | Dominican Republic |
Egypt Government International Bond | 619.11 k | 670.00 k principal | 0.42 | Debt | Long | Egypt |
EC Ecopetrol SA | 616.13 k | 610.00 k principal | 0.42 | Debt | Long | Colombia |
SIRI Sirius XM Holdings Inc | 612.36 k | 700.00 k principal | 0.42 | Debt | Long | USA |
CHS/Community Health Systems Inc | 598.14 k | 580.00 k principal | 0.41 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 597.07 k | 570.00 k principal | 0.41 | Debt | Long | USA |
Dominican Republic International Bond | 595.97 k | 600.00 k principal | 0.41 | Debt | Long | Dominican Republic |
Virgin Media Finance PLC | 592.75 k | 700.00 k principal | 0.40 | Debt | Long | UK |
Mexico Government International Bond | 585.70 k | 700.00 k principal | 0.40 | Debt | Long | Mexico |
Pactiv LLC | 583.33 k | 570.00 k principal | 0.40 | Debt | Long | USA |
Magnetite XII Ltd | 583.22 k | 600.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
YPF YPF | 583.04 k | 645.00 k principal | 0.40 | Debt | Long | Argentina |
RRC Range Resources Corp | 582.89 k | 560.00 k principal | 0.40 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 578.49 k | 530.00 k principal | 0.39 | Debt | Long | USA |
Guatemala Government Bond | 577.63 k | 600.00 k principal | 0.39 | Debt | Long | Guatemala |
ET Energy Transfer LP | 577.48 k | 590.00 k principal | 0.39 | Debt | Long | USA |
Angolan Government International Bond | 571.45 k | 620.00 k principal | 0.39 | Debt | Long | Angola |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 563.69 k | 580.00 k principal | 0.38 | Debt | Long | N/A |
Argentine Republic Government International Bond | 562.73 k | 1.35 mm principal | 0.38 | Debt | Long | Argentina |
Brazilian Government International Bond | 558.67 k | 550.00 k principal | 0.38 | Debt | Long | Brazil |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 552.85 k | 584.00 k principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 535.45 k | 540.00 k principal | 0.36 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 534.17 k | 560.00 k principal | 0.36 | Debt | Long | Germany |
United States Treasury Note/Bond | 528.41 k | 550.00 k principal | 0.36 | Debt | Long | USA |
SCI Service Corp. International | 517.04 k | 530.00 k principal | 0.35 | Debt | Long | USA |
Comerica Bank | 514.06 k | 520.00 k principal | 0.35 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 503.28 k | 490.00 k principal | 0.34 | Debt | Long | USA |
Fertitta Entertainment LLC/NV | 501.77 k | 500.00 k principal | 0.34 | Loan | Long | USA |
Wheel Bidco Ltd | 499.96 k | 460.00 k principal | 0.34 | Debt | Long | Jersey |
Redstone Holdco 2 LP | 498.25 k | 600.00 k principal | 0.34 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 495.92 k | 500.00 k principal | 0.34 | Debt | Long | Liberia |
SCHYF Sands China Ltd | 490.67 k | 500.00 k principal | 0.33 | Debt | Long | Cayman Islands |
Adient Global Holdings Ltd | 487.82 k | 500.00 k principal | 0.33 | Debt | Long | Jersey |
Bombardier Inc | 484.50 k | 470.00 k principal | 0.33 | Debt | Long | Canada |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 482.04 k | 490.00 k principal | 0.33 | Debt | Long | N/A |
Brazilian Government International Bond | 481.51 k | 550.00 k principal | 0.33 | Debt | Long | Brazil |
Turkiye Government International Bond | 478.97 k | 680.00 k principal | 0.33 | Debt | Long | Turkey |
CXW CoreCivic Inc | 473.50 k | 500.00 k principal | 0.32 | Debt | Long | USA |
Dominican Republic International Bond | 467.16 k | 480.00 k principal | 0.32 | Debt | Long | Dominican Republic |
Braskem Netherlands Finance BV | 464.68 k | 600.00 k principal | 0.32 | Debt | Long | Netherlands |
UniCredit SpA | 462.89 k | 450.00 k principal | 0.32 | Debt | Long | Italy |
Paraguay Government International Bond | 456.00 k | 560.00 k principal | 0.31 | Debt | Long | Paraguay |
Teva Pharmaceutical Finance Netherlands III BV | 455.58 k | 470.00 k principal | 0.31 | Debt | Long | Netherlands |
TWI Titan International, Inc. | 454.35 k | 460.00 k principal | 0.31 | Debt | Long | USA |
CAESARS ENTERTAIN INC | 450.91 k | 450.00 k principal | 0.31 | Loan | Long | USA |
MKS INSTRUMENTS INC | 450.89 k | 450.00 k principal | 0.31 | Loan | Long | USA |
VSAT Viasat, Inc. | 450.02 k | 620.00 k principal | 0.31 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 449.55 k | 470.00 k principal | 0.31 | Debt | Long | USA |
T-Mobile USA Inc | 447.91 k | 500.00 k principal | 0.30 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 442.45 k | 590.00 k principal | 0.30 | Debt | Long | USA |
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 441.78 k | 440.00 k principal | 0.30 | Debt | Long | USA |
Cidron Aida Finco Sarl | 437.33 k | 360.00 k principal | 0.30 | Debt | Long | Luxembourg |
Comerica Bank | 436.81 k | 450.00 k principal | 0.30 | Debt | Long | USA |
Sunnova Energy Corp | 436.52 k | 560.00 k principal | 0.30 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 434.00 k | 400.00 k principal | 0.30 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 426.31 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Orange SA | 424.64 k | 400.00 k principal | 0.29 | Debt | Long | France |
Bahrain Government International Bond | 423.50 k | 510.00 k principal | 0.29 | Debt | Long | Bahrain |
Heimstaden AB | 422.33 k | 600.00 k principal | 0.29 | Debt | Long | Sweden |
1011778 BC ULC / New Red Finance Inc | 420.51 k | 460.00 k principal | 0.29 | Debt | Long | Canada |
Venture Global Calcasieu Pass LLC | 418.28 k | 470.00 k principal | 0.28 | Debt | Long | USA |
IRM Iron Mountain Inc. | 418.26 k | 410.00 k principal | 0.28 | Debt | Long | USA |
CREDIT SUISSE ESCROW CL | 412.85 k | 3.59 mm principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 410.81 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Oman Government International Bond | 410.42 k | 400.00 k principal | 0.28 | Debt | Long | Oman |
Open Text Holdings Inc | 403.46 k | 450.00 k principal | 0.27 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 401.36 k | 400.00 k principal | 0.27 | Debt | Long | N/A |
FLUTTER FINANCING BV | 400.89 k | 400.00 k principal | 0.27 | Loan | Long | Netherlands |
Banco Mercantil del Norte SA/Grand Cayman | 400.68 k | 400.00 k principal | 0.27 | Debt | Long | Mexico |
STATION CASINOS LLC | 399.95 k | 400.00 k principal | 0.27 | Loan | Long | USA |
Dcert Buyer Inc | 398.63 k | 400.00 k principal | 0.27 | Loan | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 397.71 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Wynn Macau Ltd | 395.58 k | 400.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Univision Communications Inc | 391.57 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Standard Industries Inc/NJ | 388.33 k | 400.00 k principal | 0.26 | Debt | Long | USA |
VTLE Vital Energy Inc. | 386.33 k | 380.00 k principal | 0.26 | Debt | Long | USA |
Angolan Government International Bond | 386.21 k | 400.00 k principal | 0.26 | Debt | Long | Angola |
Venture Global LNG Inc | 377.43 k | 350.00 k principal | 0.26 | Debt | Long | USA |
DISH DBS Corp | 376.13 k | 900.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 374.91 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Dominican Republic International Bond | 374.61 k | 410.00 k principal | 0.25 | Debt | Long | Dominican Republic |
Sensata Technologies Inc | 373.51 k | 410.00 k principal | 0.25 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 370.13 k | 400.00 k principal | 0.25 | Debt | Long | UK |
Stena International SA | 369.56 k | 370.00 k principal | 0.25 | Debt | Long | Luxembourg |
Dominican Republic International Bond | 368.27 k | 410.00 k principal | 0.25 | Debt | Long | Dominican Republic |
American Airlines Inc | 365.88 k | 360.00 k principal | 0.25 | Debt | Long | USA |
Costa Rica Government International Bond | 363.52 k | 350.00 k principal | 0.25 | Debt | Long | Costa Rica |
Ashtead Capital Inc | 357.59 k | 440.00 k principal | 0.24 | Debt | Long | USA |
Sunrise FinCo I BV | 357.38 k | 400.00 k principal | 0.24 | Debt | Long | Netherlands |
Bombardier Inc | 355.44 k | 350.00 k principal | 0.24 | Debt | Long | Canada |
WW WW International Inc | 352.43 k | 890.00 k principal | 0.24 | Debt | Long | USA |
Venture Global LNG Inc | 350.84 k | 340.00 k principal | 0.24 | Debt | Long | USA |
VSAT Viasat, Inc. | 350.63 k | 370.00 k principal | 0.24 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 347.06 k | 410.00 k principal | 0.24 | Debt | Long | N/A |
Triton Water Holdings Inc | 346.76 k | 350.00 k principal | 0.24 | Loan | Long | USA |
Panama Government International Bond | 346.54 k | 500.00 k principal | 0.24 | Debt | Long | Panama |
Peruvian Government International Bond | 343.22 k | 400.00 k principal | 0.23 | Debt | Long | Peru |
Senegal Government International Bond | 342.53 k | 460.00 k principal | 0.23 | Debt | Long | Senegal |
Eskom Holdings SOC Ltd | 340.72 k | 370.00 k principal | 0.23 | Debt | Long | South Africa |
American Airlines Inc | 338.27 k | 320.00 k principal | 0.23 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 337.63 k | 340.00 k principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC | 335.36 k | 320.00 k principal | 0.23 | Debt | Long | USA |
ESAB ESAB Corp | 331.96 k | 330.00 k principal | 0.23 | Debt | Long | USA |
Petrobras Global Finance BV | 330.05 k | 340.00 k principal | 0.22 | Debt | Long | Netherlands |
Coca-Cola Icecek AS | 327.76 k | 350.00 k principal | 0.22 | Debt | Long | Turkey |
SBOW SilverBow Resources Inc | 327.61 k | 330.00 k principal | 0.22 | Debt | Long | USA |
Petroleos Mexicanos | 322.73 k | 500.00 k principal | 0.22 | Debt | Long | Mexico |
Melco Resorts Finance Ltd | 320.83 k | 350.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Nigeria Government International Bond | 318.74 k | 350.00 k principal | 0.22 | Debt | Long | Nigeria |
VZ Secured Financing BV | 318.04 k | 370.00 k principal | 0.22 | Debt | Long | Netherlands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 317.41 k | 290.00 k principal | 0.22 | Debt | Long | Panama |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 315.54 k | 500.00 k principal | 0.21 | Debt | Long | N/A |
Charter Communications Operating LLC / Charter Communications Operating Capital | 309.57 k | 500.00 k principal | 0.21 | Debt | Long | USA |
SWN Southwestern Energy Company | 308.29 k | 320.00 k principal | 0.21 | Debt | Long | USA |
CSC Holdings LLC | 305.34 k | 360.00 k principal | 0.21 | Debt | Long | USA |