Fund profile
Fund manager
Total assets
$189.21 mm
Liabilities
$713.31 k
Net assets
$188.49 mm
Number of holdings
1.10 k
Top 200 of 1097 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THC Tenet Healthcare Corp. | 816.11 k | 876.00 k principal | 0.43 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 753.18 k | 945.00 k principal | 0.40 | Debt | Long | USA |
American Airlines Inc | 753.07 k | 700.00 k principal | 0.40 | Debt | Long | USA |
DISH DISH Network CORP | 731.48 k | 725.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 690.78 k | 879.00 k principal | 0.37 | Debt | Long | USA |
TIBX TIBCO Software Inc | 686.14 k | 775.00 k principal | 0.36 | Debt | Long | USA |
TransDigm Inc | 679.17 k | 689.00 k principal | 0.36 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 656.35 k | 657.00 k principal | 0.35 | Debt | Long | XX |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 655.23 k | 740.00 k principal | 0.35 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 630.76 k | 758.00 k principal | 0.33 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 629.22 k | 725.00 k principal | 0.33 | Debt | Long | Panama |
VOD Vodafone Group plc | 596.51 k | 600.00 k principal | 0.32 | Debt | Long | UK |
TransDigm Inc | 580.24 k | 590.00 k principal | 0.31 | Debt | Long | USA |
American Airlines Inc | 574.26 k | 600.00 k principal | 0.30 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 569.82 k | 650.00 k principal | 0.30 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 566.35 k | 700.00 k principal | 0.30 | Debt | Long | UK |
Cloud Software Group Inc | 539.64 k | 620.00 k principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 535.77 k | 550.00 k principal | 0.28 | Debt | Long | USA |
CHS/Community Health Systems Inc | 529.23 k | 695.00 k principal | 0.28 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 528.09 k | 600.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 522.66 k | 545.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 513.34 k | 530.00 k principal | 0.27 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 495.97 k | 560.00 k principal | 0.26 | Debt | Long | USA |
Eldorado Resorts, Inc. | 493.60 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Altice Financing SA | 492.49 k | 600.00 k principal | 0.26 | Debt | Long | Luxembourg |
Cleveland Electric Illuminating Co | 491.57 k | 450.00 k principal | 0.26 | Debt | Long | USA |
DISH DBS Corp | 489.74 k | 575.00 k principal | 0.26 | Debt | Long | USA |
NRG NRG Energy Inc. | 480.44 k | 639.00 k principal | 0.25 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 480.15 k | 506.00 k principal | 0.25 | Debt | Long | Canada |
Vistra Operations Co LLC | 474.63 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Iliad Holding SASU | 470.30 k | 500.00 k principal | 0.25 | Debt | Long | France |
AmeriGas Partners LP / AmeriGas Finance Corp | 466.07 k | 484.00 k principal | 0.25 | Debt | Long | USA |
Imola Merger Corp | 465.01 k | 530.00 k principal | 0.25 | Debt | Long | USA |
DISH DBS Corp | 464.47 k | 618.00 k principal | 0.25 | Debt | Long | USA |
Melco Resorts Finance Ltd | 464.35 k | 500.00 k principal | 0.25 | Debt | Long | Cayman Islands |
Altice France SA/France | 461.17 k | 640.00 k principal | 0.24 | Debt | Long | France |
EQM Midstream Partners, LP | 459.45 k | 457.00 k principal | 0.24 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 458.88 k | 480.00 k principal | 0.24 | Debt | Long | USA |
SPLS Staples Inc | 453.15 k | 550.00 k principal | 0.24 | Debt | Long | USA |
UBER Uber Technologies Inc | 447.87 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 446.97 k | 544.00 k principal | 0.24 | Debt | Long | USA |
Telecom Italia Capital SA | 445.37 k | 500.00 k principal | 0.24 | Debt | Long | Luxembourg |
Mauser Packaging Solutions Holding Co | 442.11 k | 505.00 k principal | 0.23 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 438.41 k | 504.00 k principal | 0.23 | Debt | Long | USA |
F Ford Motor Co. | 435.98 k | 565.00 k principal | 0.23 | Debt | Long | USA |
Transocean Inc | 433.07 k | 490.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Standard Industries Inc/NJ | 426.85 k | 460.00 k principal | 0.23 | Debt | Long | USA |
TransDigm Inc | 426.75 k | 488.00 k principal | 0.23 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 426.58 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 420.39 k | 515.00 k principal | 0.22 | Debt | Long | USA |
POST Post Holdings Inc | 416.78 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 413.03 k | 450.00 k principal | 0.22 | Debt | Long | Liberia |
CCO Holdings LLC / CCO Holdings Capital Corp | 411.06 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 408.86 k | 420.00 k principal | 0.22 | Debt | Long | Panama |
Frontier Communications Holdings LLC | 406.16 k | 475.00 k principal | 0.22 | Debt | Long | USA |
GTLS Chart Industries Inc | 404.71 k | 402.00 k principal | 0.21 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 392.50 k | 455.00 k principal | 0.21 | Debt | Long | XX |
IRM Iron Mountain Inc. | 392.49 k | 425.00 k principal | 0.21 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 390.62 k | 474.00 k principal | 0.21 | Debt | Long | Australia |
Intesa Sanpaolo SpA | 390.57 k | 400.00 k principal | 0.21 | Debt | Long | Italy |
MCFE McAfee Corp. | 389.84 k | 465.00 k principal | 0.21 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 379.98 k | 483.00 k principal | 0.20 | Debt | Long | USA |
UniCredit SpA | 377.55 k | 450.00 k principal | 0.20 | Debt | Long | Italy |
MGM MGM Resorts International | 373.98 k | 400.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 370.28 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Lumen Technologies Inc | 369.50 k | 560.00 k principal | 0.20 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 369.30 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 369.08 k | 415.00 k principal | 0.20 | Debt | Long | Luxembourg |
AthenaHealth Group Inc | 364.37 k | 435.00 k principal | 0.19 | Debt | Long | USA |
Standard Industries Inc/NJ | 360.79 k | 466.00 k principal | 0.19 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 360.46 k | 400.00 k principal | 0.19 | Debt | Long | Cayman Islands |
HUB International Ltd | 359.73 k | 360.00 k principal | 0.19 | Debt | Long | USA |
Constellation Insurance Inc | 356.76 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co LLC | 356.60 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Altice France SA/France | 356.20 k | 500.00 k principal | 0.19 | Debt | Long | France |
CCO Clear Channel Outdoor Holdings Inc. | 355.59 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Bombardier Inc | 354.95 k | 366.00 k principal | 0.19 | Debt | Long | Canada |
Nabors Industries Ltd | 351.17 k | 363.00 k principal | 0.19 | Debt | Long | Bermuda |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 350.66 k | 387.00 k principal | 0.19 | Debt | Long | Panama |
Sunoco LP / Sunoco Finance Corp | 348.33 k | 359.00 k principal | 0.18 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 347.01 k | 360.00 k principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc | 345.52 k | 454.00 k principal | 0.18 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 344.72 k | 400.00 k principal | 0.18 | Debt | Long | Canada |
Venture Global LNG Inc | 340.86 k | 344.00 k principal | 0.18 | Debt | Long | USA |
DISH DBS Corp | 340.32 k | 365.00 k principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 339.48 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 338.06 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 337.78 k | 438.00 k principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 336.71 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Medline Borrower LP | 335.82 k | 388.00 k principal | 0.18 | Debt | Long | USA |
Novelis Corp | 335.38 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 334.49 k | 450.00 k principal | 0.18 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 333.92 k | 350.00 k principal | 0.18 | Debt | Long | Cayman Islands |
URI United Rentals, Inc. | 333.25 k | 400.00 k principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc | 328.94 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 328.70 k | 388.00 k principal | 0.17 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 328.49 k | 400.00 k principal | 0.17 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 327.76 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Spirit AeroSystems Inc | 326.54 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Olympus Water US Holding Corp | 326.51 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 325.87 k | 350.00 k principal | 0.17 | Debt | Long | USA |
PTC PTC Inc | 325.73 k | 363.00 k principal | 0.17 | Debt | Long | USA |
Verscend Escrow Corp | 325.46 k | 325.00 k principal | 0.17 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 324.24 k | 350.00 k principal | 0.17 | Debt | Long | Canada |
Sensata Technologies Inc | 324.14 k | 400.00 k principal | 0.17 | Debt | Long | USA |
TTMI TTM Technologies Inc | 323.83 k | 390.00 k principal | 0.17 | Debt | Long | USA |
Wynn Macau Ltd | 322.24 k | 390.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Outfront Media Capital LLC / Outfront Media Capital Corp | 322.02 k | 365.00 k principal | 0.17 | Debt | Long | USA |
HHH Howard Hughes Corporation | 320.41 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 319.79 k | 400.00 k principal | 0.17 | Debt | Long | USA |
MTDR Matador Resources Co | 318.82 k | 330.00 k principal | 0.17 | Debt | Long | USA |
MUR Murphy Oil Corp. | 317.80 k | 323.00 k principal | 0.17 | Debt | Long | USA |
NWL Newell Brands Inc | 316.02 k | 335.00 k principal | 0.17 | Debt | Long | USA |
JWN Nordstrom, Inc. | 315.86 k | 410.00 k principal | 0.17 | Debt | Long | USA |
WR Grace Holdings LLC | 315.85 k | 390.00 k principal | 0.17 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 315.28 k | 396.00 k principal | 0.17 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 312.43 k | 325.00 k principal | 0.17 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 310.91 k | 390.00 k principal | 0.16 | Debt | Long | USA |
POST Post Holdings Inc | 309.54 k | 322.00 k principal | 0.16 | Debt | Long | USA |
Venture Global LNG Inc | 308.01 k | 313.00 k principal | 0.16 | Debt | Long | USA |
Valeant Pharmaceuticals International | 306.97 k | 346.00 k principal | 0.16 | Debt | Long | Canada |
OneMain Finance Corp | 304.33 k | 355.00 k principal | 0.16 | Debt | Long | USA |
McGraw-Hill Education Inc | 302.42 k | 350.00 k principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 301.64 k | 566.00 k principal | 0.16 | Debt | Long | USA |
Studio City Finance Ltd | 301.29 k | 400.00 k principal | 0.16 | Debt | Long | Virgin Islands (British) |
Jane Street Group / JSG Finance Inc | 301.20 k | 350.00 k principal | 0.16 | Debt | Long | USA |
SS&C Technologies Inc | 300.40 k | 318.00 k principal | 0.16 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 299.63 k | 300.00 k principal | 0.16 | Debt | Long | USA |
SVC Service Properties Trust | 299.56 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 299.51 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 298.86 k | 339.00 k principal | 0.16 | Debt | Long | USA |
CommScope Technologies LLC | 298.37 k | 313.00 k principal | 0.16 | Debt | Long | USA |
Neptune Bidco US Inc | 294.66 k | 325.00 k principal | 0.16 | Debt | Long | USA |
Chesapeake Energy Corp | 293.88 k | 300.00 k principal | 0.16 | Debt | Long | USA |
QVC Inc | 293.51 k | 335.00 k principal | 0.16 | Debt | Long | USA |
Gray Television Inc | 292.92 k | 340.00 k principal | 0.16 | Debt | Long | USA |
ALLY Ally Financial Inc | 291.52 k | 300.00 k principal | 0.15 | Debt | Long | USA |
MODV ModivCare Inc | 291.27 k | 405.00 k principal | 0.15 | Debt | Long | USA |
CommScope Inc | 291.06 k | 395.00 k principal | 0.15 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 289.59 k | 294.00 k principal | 0.15 | Debt | Long | USA |
Level 3 Financing Inc | 288.25 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Bombardier Inc | 287.90 k | 317.00 k principal | 0.15 | Debt | Long | Canada |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 286.79 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 286.09 k | 340.00 k principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 285.66 k | 315.00 k principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 285.41 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 283.45 k | 345.00 k principal | 0.15 | Debt | Long | USA |
LABL Inc | 282.40 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 280.94 k | 327.00 k principal | 0.15 | Debt | Long | USA |
Taylor Morrison Communities Inc | 279.80 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 279.75 k | 275.00 k principal | 0.15 | Debt | Long | USA |
SRCL Stericycle Inc. | 279.75 k | 324.00 k principal | 0.15 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 279.66 k | 335.00 k principal | 0.15 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 278.66 k | 306.00 k principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co LLC | 278.60 k | 300.00 k principal | 0.15 | Debt | Long | USA |
MOH Molina Healthcare Inc | 277.12 k | 345.00 k principal | 0.15 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 276.54 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 275.64 k | 300.00 k principal | 0.15 | Debt | Long | USA |
VZ Secured Financing BV | 275.32 k | 350.00 k principal | 0.15 | Debt | Long | Netherlands |
Kinetik Holdings LP | 272.21 k | 290.00 k principal | 0.14 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 271.92 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 271.82 k | 300.00 k principal | 0.14 | Debt | Long | Bermuda |
UA Under Armour Inc - Ordinary Shares | 269.58 k | 300.00 k principal | 0.14 | Debt | Long | USA |
CGG SA | 268.73 k | 300.00 k principal | 0.14 | Debt | Long | France |
Bath & Body Works Inc | 268.27 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 267.41 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Aretec Escrow Issuer Inc | 267.27 k | 300.00 k principal | 0.14 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 266.97 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Universal Entertainment Corp | 266.47 k | 250.00 k principal | 0.14 | Debt | Long | Japan |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 266.08 k | 297.00 k principal | 0.14 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 263.03 k | 315.00 k principal | 0.14 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 262.52 k | 280.00 k principal | 0.14 | Debt | Long | USA |
Nabors Industries Inc | 262.41 k | 271.00 k principal | 0.14 | Debt | Long | USA |
Jazz Securities DAC | 261.80 k | 300.00 k principal | 0.14 | Debt | Long | Ireland |
SRS Distribution Inc | 260.75 k | 310.00 k principal | 0.14 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 260.59 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Wynn Macau Ltd | 260.41 k | 300.00 k principal | 0.14 | Debt | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 259.59 k | 289.00 k principal | 0.14 | Debt | Long | USA |
Howmet Aerospace Inc | 259.07 k | 257.00 k principal | 0.14 | Debt | Long | USA |
United Airlines Inc | 258.17 k | 300.00 k principal | 0.14 | Debt | Long | USA |
LXU LSB Industries, Inc. | 256.69 k | 283.00 k principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 256.64 k | 270.00 k principal | 0.14 | Debt | Long | USA |
GPS Gap, Inc. | 255.72 k | 345.00 k principal | 0.14 | Debt | Long | USA |
Ford Motor Credit Co LLC | 255.54 k | 250.00 k principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 254.94 k | 265.00 k principal | 0.14 | Debt | Long | Canada |
BALL Ball Corp. | 254.76 k | 265.00 k principal | 0.14 | Debt | Long | USA |
US Acute Care Solutions LLC | 253.30 k | 294.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 252.04 k | 270.00 k principal | 0.13 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 251.56 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 250.48 k | 300.00 k principal | 0.13 | Debt | Long | XX |
IRB Holding Corp | 250.35 k | 250.00 k principal | 0.13 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 250.08 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Axalta Coating Systems LLC | 250.04 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 249.48 k | 300.00 k principal | 0.13 | Debt | Long | XX |
Altice France SA/France | 249.32 k | 350.00 k principal | 0.13 | Debt | Long | France |
Ford Motor Credit Co LLC | 248.38 k | 245.00 k principal | 0.13 | Debt | Long | USA |
Neptune Energy Bondco PLC | 247.88 k | 250.00 k principal | 0.13 | Debt | Long | UK |
New Enterprise Stone & Lime Co Inc | 247.18 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 247.08 k | 245.00 k principal | 0.13 | Debt | Long | Canada |
MPH Acquisition Holdings LLC | 246.65 k | 290.00 k principal | 0.13 | Debt | Long | USA |