Fund profile
Tickers
BUFHX, BUIHX
Fund manager
Total assets
$372.40 mm
Liabilities
$16.45 mm
Net assets
$355.96 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 23.60 mm | 23.60 mm shares | 6.63 | Short-term investment vehicle | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 9.80 mm | 10.00 mm principal | 2.75 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 9.10 mm | 9.10 mm principal | 2.56 | Debt | Long | USA |
GEO Group Inc/The | 8.96 mm | 8.77 mm principal | 2.52 | Loan | Long | USA |
Directv Financing LLC | 8.87 mm | 9.05 mm principal | 2.49 | Loan | Long | USA |
CCSI Consensus Cloud Solutions Inc | 6.91 mm | 7.50 mm principal | 1.94 | Debt | Long | USA |
KDC/ONE Development Corp Inc | 6.77 mm | 7.00 mm principal | 1.90 | Loan | Long | Canada |
ET Energy Transfer LP | 6.34 mm | 7.35 mm principal | 1.78 | Preferred equity | Long | USA |
Talos Production Inc | 6.26 mm | 6.00 mm principal | 1.76 | Debt | Long | USA |
CXW CoreCivic Inc | 6.09 mm | 6.00 mm principal | 1.71 | Debt | Long | USA |
Burford Capital Global Finance LLC | 6.07 mm | 6.00 mm principal | 1.70 | Debt | Long | USA |
Dave & Buster's Inc | 5.98 mm | 5.97 mm principal | 1.68 | Loan | Long | USA |
VSTO Vista Outdoor Inc | 5.70 mm | 6.80 mm principal | 1.60 | Debt | Long | USA |
MTDR Matador Resources Co | 5.31 mm | 5.50 mm principal | 1.49 | Debt | Long | USA |
Jazz Financing Lux Sarl | 5.20 mm | 5.20 mm principal | 1.46 | Loan | Long | Luxembourg |
First Brands Group LLC | 4.93 mm | 4.98 mm principal | 1.38 | Loan | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 4.89 mm | 5.00 mm principal | 1.37 | Debt | Long | USA |
PetIQ Holdings LLC | 4.83 mm | 4.90 mm principal | 1.36 | Loan | Long | USA |
Magnite Inc | 4.74 mm | 4.72 mm principal | 1.33 | Loan | Long | USA |
ET Energy Transfer LP | 4.68 mm | 5.00 mm principal | 1.31 | Preferred equity | Long | USA |
VT Topco Inc | 4.51 mm | 4.50 mm principal | 1.27 | Loan | Long | USA |
BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 4.45 mm | 4.50 mm principal | 1.25 | Loan | Long | USA |
Crescent Energy Finance LLC | 4.34 mm | 4.25 mm principal | 1.22 | Debt | Long | USA |
NS NuStar Energy L.P. | 4.26 mm | 165.00 k shares | 1.20 | Preferred equity | Long | USA |
WTI W & T Offshore Inc | 4.13 mm | 4.00 mm principal | 1.16 | Debt | Long | USA |
Burford Capital Global Finance LLC | 4.10 mm | 4.50 mm principal | 1.15 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 4.07 mm | 4.00 mm principal | 1.14 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.02 mm | 4.00 mm principal | 1.13 | Debt | Long | USA |
Emerald X Inc | 4.02 mm | 4.00 mm principal | 1.13 | Loan | Long | USA |
Playa Resorts Holding BV | 3.99 mm | 3.98 mm principal | 1.12 | Loan | Long | Netherlands |
CNX CNX Resources Corp | 3.95 mm | 4.00 mm principal | 1.11 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 3.93 mm | 4.00 mm principal | 1.10 | Debt | Long | Netherlands |
HUB International Ltd | 3.71 mm | 3.70 mm principal | 1.04 | Loan | Long | USA |
CARS Cars.com | 3.64 mm | 4.00 mm principal | 1.02 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 3.57 mm | 4.00 mm principal | 1.00 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 3.52 mm | 3.50 mm principal | 0.99 | Loan | Long | Canada |
Royal Caribbean Cruises Ltd | 3.26 mm | 3.00 mm principal | 0.92 | Debt | Long | Liberia |
THS Treehouse Foods Inc | 3.25 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 3.23 mm | 3.50 mm principal | 0.91 | Debt | Long | USA |
GEO Geo Group, Inc. | 3.21 mm | 3.50 mm principal | 0.90 | Debt | Long | USA |
VST Vistra Corp | 3.20 mm | 3.50 mm principal | 0.90 | Preferred equity | Long | USA |
PVH Corp | 3.12 mm | 3.12 mm principal | 0.88 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 3.03 mm | 3.00 mm principal | 0.85 | Debt | Long | Canada |
Getty Images Inc | 3.00 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
LUV Southwest Airlines Co | 2.99 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
BRBR Bellring Brands Inc | 2.96 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 2.94 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B | 2.94 mm | 3.00 mm principal | 0.83 | Loan | Long | USA |
Chart Industries Inc | 2.90 mm | 2.89 mm principal | 0.81 | Loan | Long | USA |
NCR Atleos LLC | 2.90 mm | 3.00 mm principal | 0.81 | Loan | Long | USA |
MTZ Mastec Inc. | 2.87 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
Performance Food Group Inc | 2.85 mm | 3.00 mm principal | 0.80 | Debt | Long | USA |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 2.77 mm | 2.77 mm principal | 0.78 | Debt | Long | USA |
BXC Bluelinx Hldgs Inc | 2.65 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
Consolidated Communications Inc | 2.61 mm | 2.93 mm principal | 0.73 | Loan | Long | USA |
Athabasca Oil Corp | 2.57 mm | 2.47 mm principal | 0.72 | Debt | Long | Canada |
MIRM Mirum Pharmaceuticals Inc | 2.54 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
BTE Baytex Energy Corp | 2.53 mm | 2.50 mm principal | 0.71 | Debt | Long | Canada |
PATK Patrick Industries, Inc. | 2.50 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.47 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
CODI Compass Group Diversified Holdings LLC | 2.42 mm | 100.00 k shares | 0.68 | Preferred equity | Long | USA |
PRAA PRA Group Inc | 2.28 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
VTOL Bristow Group Inc. | 2.11 mm | 2.25 mm principal | 0.59 | Debt | Long | USA |
LRN Stride Inc | 2.11 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
DLX Deluxe Corp. | 2.07 mm | 2.50 mm principal | 0.58 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 2.00 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 2.00 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
First Brands Group LLC | 1.98 mm | 2.00 mm principal | 0.56 | Loan | Long | USA |
EFXT Enerflex Ltd. | 1.98 mm | 2.00 mm principal | 0.56 | Debt | Long | Canada |
PRAA PRA Group Inc | 1.95 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Cinemark USA Inc | 1.92 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
TransDigm Inc | 1.89 mm | 1.89 mm principal | 0.53 | Loan | Long | USA |
Arrow Bidco LLC | 1.88 mm | 1.88 mm principal | 0.53 | Debt | Long | USA |
Abe Investment Holdings Inc | 1.88 mm | 1.87 mm principal | 0.53 | Loan | Long | USA |
Array Technologies Inc | 1.86 mm | 1.86 mm principal | 0.52 | Loan | Long | USA |
GTN Gray Television, Inc. | 1.85 mm | 2.06 mm principal | 0.52 | Debt | Long | USA |
Fly Leasing Ltd | 1.84 mm | 2.00 mm principal | 0.52 | Debt | Long | Bermuda |
VM Consolidated Inc | 1.80 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
IIP Operating Partnership LP | 1.78 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
CC Chemours Company | 1.74 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Primo Water Holdings Inc | 1.71 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
Viper Energy Partners LP | 1.66 mm | 1.75 mm principal | 0.47 | Debt | Long | USA |
Consolidated Communications Inc | 1.57 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
ET Energy Transfer LP | 1.53 mm | 60.00 k shares | 0.43 | Preferred equity | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.51 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Dave & Buster's Inc | 1.50 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Fortrea Holdings Inc | 1.50 mm | 1.50 mm principal | 0.42 | Loan | Long | USA |
TGB Taseko Mines Ltd. | 1.40 mm | 1.50 mm principal | 0.39 | Debt | Long | Canada |
SIX Six Flags Entertainment Corp | 1.38 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 1.32 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Scripps Escrow II Inc | 1.23 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.20 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 1.19 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 1.18 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
Garden Spinco Corp | 1.15 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
ARRY Array Technologies Inc | 1.14 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.08 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Horizon Therapeutics USA Inc | 1.03 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
GDEN Golden Entertainment Inc | 998.75 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 985.00 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
NCR Atleos Escrow Corp | 972.39 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 947.00 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
EW Scripps Co/The | 946.11 k | 957.69 k principal | 0.27 | Loan | Long | USA |
TransDigm Inc | 939.82 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Cimpress PLC | 937.11 k | 1.00 mm principal | 0.26 | Debt | Long | Ireland |
Match Group Inc. | 923.52 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 914.93 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Cargo Aircraft Management Inc | 893.91 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
TransDigm Inc | 879.92 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
TransDigm Inc | 876.13 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Performance Food Group Inc | 865.06 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 821.13 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NATH Nathan`s Famous, Inc. | 798.20 k | 800.00 k principal | 0.22 | Debt | Long | USA |
GEO Group Inc/The | 795.39 k | 791.44 k principal | 0.22 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 794.59 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 787.29 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 723.91 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Gray Escrow II Inc | 655.73 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
CODI Compass Group Diversified Holdings LLC | 563.00 k | 25.00 k shares | 0.16 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 515.20 k | 20.00 k shares | 0.14 | Preferred equity | Long | USA |
HCC Warrior Met Coal Inc | 507.34 k | 505.00 k principal | 0.14 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 502.38 k | 500.00 k principal | 0.14 | Debt | Long | Canada |
VT Topco Inc | 495.78 k | 500.00 k principal | 0.14 | Debt | Long | USA |
TransDigm Inc | 493.18 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Transocean Inc | 486.11 k | 475.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Scripps Escrow II Inc | 376.57 k | 500.00 k principal | 0.11 | Debt | Long | USA |
GTN Gray Television, Inc. | 331.86 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 253.53 k | 250.00 k principal | 0.07 | Debt | Long | Netherlands |
Forward Air Corp | 250.03 k | 250.00 k principal | 0.07 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 194.75 k | 200.00 k principal | 0.05 | Debt | Long | USA |
EW Scripps Co/The | 169.26 k | 173.44 k principal | 0.05 | Loan | Long | USA |
Star Parent Inc | 101.17 k | 100.00 k principal | 0.03 | Debt | Long | USA |