Fund profile
Tickers
RPHYX, RPHIX
Fund manager
Total assets
$781.63 mm
Liabilities
$1.26 mm
Net assets
$780.37 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024 | 49.56 mm | 49.84 mm principal | 6.35 | Debt | Long | USA |
VTLE Vital Energy Inc. | 47.94 mm | 47.89 mm principal | 6.14 | Debt | Long | USA |
DOCU DocuSign Inc | 46.12 mm | 46.12 mm principal | 5.91 | Debt | Long | USA |
PDCE PDC Energy Inc | 35.72 mm | 35.76 mm principal | 4.58 | Debt | Long | USA |
UBS GROUP AG 144A 7.000000% MATURITY: PERPETUAL | 35.64 mm | 35.63 mm principal | 4.57 | Debt | Long | Switzerland |
FORD MOTOR CREDIT CO LLC 3.810000% 01/09/2024 | 27.10 mm | 27.11 mm principal | 3.47 | Debt | Long | USA |
VVV Valvoline Inc | 25.16 mm | 25.33 mm principal | 3.22 | Debt | Long | USA |
CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025 | 22.98 mm | 23.00 mm principal | 2.95 | Debt | Long | USA |
PERFORMANCE FOOD GROUP INC 144A 6.875000% 05/01/2025 | 22.59 mm | 22.48 mm principal | 2.89 | Debt | Long | USA |
CVI CVR Energy Inc | 21.52 mm | 21.54 mm principal | 2.76 | Debt | Long | USA |
OPNET SPA 144A VARIABLE RATE 02/09/2026 | 21.39 mm | 19.25 mm principal | 2.74 | Debt | Long | Italy |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 4.500000% 02/01/2024 | 20.88 mm | 20.91 mm principal | 2.68 | Debt | Long | USA |
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025 | 20.08 mm | 20.11 mm principal | 2.57 | Debt | Long | USA |
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 7.500000% 04/15/2025 | 19.43 mm | 19.52 mm principal | 2.49 | Debt | Long | USA |
VIDEOTRON LTD 144A 5.375000% 06/15/2024 | 18.06 mm | 18.14 mm principal | 2.31 | Debt | Long | Canada |
EMN Eastman Chemical Co | 17.84 mm | 17.83 mm principal | 2.29 | Debt | Long | USA |
TRI POINTE GROUP INC / TRI POINTE HOMES INC 5.875000% 06/15/2024 | 16.60 mm | 16.59 mm principal | 2.13 | Debt | Long | USA |
CONAGRA BRANDS INC 0% COMMERCIAL PAPER | 15.91 mm | 16.00 mm principal | 2.04 | ABS-asset backed commercial paper | Long | USA |
WALGREENS BOOTS ALLIANCE 0% 01/10/2024 CP | 15.56 mm | 15.59 mm principal | 1.99 | ABS-asset backed commercial paper | Long | USA |
ALBEMARLE CORP 0% CP 01/05/2024 COMMERCIAL PAPER 0% | 15.44 mm | 15.46 mm principal | 1.98 | ABS-asset backed commercial paper | Long | USA |
LVS Las Vegas Sands Corp | 15.33 mm | 15.62 mm principal | 1.96 | Debt | Long | USA |
DISNEY WALT CO NEW 0% COMMERCIAL PAPER | 14.92 mm | 15.00 mm principal | 1.91 | ABS-asset backed commercial paper | Long | USA |
JAZZ INVESTMENTS I LTD 1.500000% 08/15/2024 | 14.18 mm | 14.55 mm principal | 1.82 | Debt | Long | USA |
L3HARRIS TECHNOLOGIES 0% COMMERCIAL PAPER | 14.15 mm | 14.25 mm principal | 1.81 | ABS-asset backed commercial paper | Long | USA |
GLENCORE FDG LLC 0% COMMERCIAL PAPER | 13.95 mm | 14.00 mm principal | 1.79 | ABS-asset backed commercial paper | Long | USA |
ENVA Enova International Inc. | 12.73 mm | 12.73 mm principal | 1.63 | Debt | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 3.625000% 01/15/2024 | 12.56 mm | 12.57 mm principal | 1.61 | Debt | Long | USA |
FMC CORP DISC COML PAPER 4/A2 0% CP 01/12/2024 01/12/2024 | 11.86 mm | 11.89 mm principal | 1.52 | ABS-asset backed commercial paper | Long | USA |
TGNA TEGNA Inc | 11.17 mm | 11.46 mm principal | 1.43 | Debt | Long | USA |
FIDELITY NATL INFO SVCS INC 0% COMMERCIAL PAPER | 10.62 mm | 10.63 mm principal | 1.36 | ABS-asset backed commercial paper | Long | USA |
COMMERCIAL PAPER (ISITC) ROGERS COMMUNICATIONS | 9.95 mm | 10.00 mm principal | 1.27 | ABS-asset backed commercial paper | Long | USA |
GENERAL MTRS FINL CO INC COMMERCIAL PAPER 0% | 9.48 mm | 9.50 mm principal | 1.22 | ABS-asset backed commercial paper | Long | USA |
STONEX GROUP INC 144A 8.625000% 06/15/2025 | 9.24 mm | 9.11 mm principal | 1.18 | Debt | Long | USA |
BACARDI MARTINI B V DISC COML 0% COMMERCIAL PAPER | 8.97 mm | 9.00 mm principal | 1.15 | ABS-asset backed commercial paper | Long | USA |
COTY Coty Inc - Ordinary Shares | 8.46 mm | 8.46 mm principal | 1.08 | Debt | Long | USA |
GENERAL MTRS FINL CO INC 0% COMMERCIAL PAPER | 7.94 mm | 8.00 mm principal | 1.02 | ABS-asset backed commercial paper | Long | USA |
IEA ENERGY SERVICES LLC 144A 6.625000% 08/15/2029 | 7.43 mm | 8.03 mm principal | 0.95 | Debt | Long | USA |
MICROCHIP TECHNOLOGY INC. 0% COMMERCIAL PAPER | 6.98 mm | 6.99 mm principal | 0.89 | ABS-asset backed commercial paper | Long | USA |
CANNABIST CO HOLDINGS INC/THE 9.500000% 02/03/2026 | 6.76 mm | 8.00 mm principal | 0.87 | Debt | Long | Canada |
ROGERS COMMUNICATIONS INC COMMERCIAL PAPER 0% | 6.58 mm | 6.60 mm principal | 0.84 | ABS-asset backed commercial paper | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.23 mm | 6.23 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 5.12 mm | 5.25 mm principal | 0.66 | Debt | Long | USA |
HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 3.900000% 01/15/2026 | 4.69 mm | 4.96 mm principal | 0.60 | Debt | Long | USA |
DELTA AIR LINES 2019-1 CLASS AA PASS THROUGH TRUST 3.204000% 04/25/2024 | 3.62 mm | 3.64 mm principal | 0.46 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM VARIABLE RATE 02/01/2024 | 3.15 mm | 3.15 mm principal | 0.40 | Debt | Long | USA |
CANNABIST CO HOLDINGS INC/THE 13.000000% 05/14/2024 | 3.08 mm | 3.09 mm principal | 0.39 | Debt | Long | Canada |
FAIRFAX US INC 144A 4.875000% 08/13/2024 | 3.05 mm | 3.06 mm principal | 0.39 | Debt | Long | Canada |
United Airlines Holdings, Inc. | 2.76 mm | 2.76 mm principal | 0.35 | Debt | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 2.51 mm | 2.51 mm principal | 0.32 | Debt | Long | USA |
KISTEFOS AS 144A VARIABLE RATE 09/11/2024 | 1.95 mm | 19.60 mm principal | 0.25 | Debt | Long | Norway |
EAT Brinker International, Inc. | 1.59 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
GLOBAL PAYMENTS INC 4(2) DISC NT* | 1.35 mm | 1.35 mm principal | 0.17 | ABS-asset backed commercial paper | Long | USA |
MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 | 1.08 mm | 1.11 mm principal | 0.14 | Debt | Long | USA |
BROOKFIELD FINANCE INC 4.000000% 04/01/2024 | 978.60 k | 983.00 k principal | 0.13 | Debt | Long | Canada |
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET F 9.250000% 07/15/2024 | 436.62 k | 435.00 k principal | 0.06 | Debt | Long | USA |
TRAVEL + LEISURE CO 5.650000% 04/01/2024 | 105.95 k | 106.00 k principal | 0.01 | Debt | Long | USA |
LTCH Latch, Inc. | 2.71 k | 45.11 k shares | 0.00 | Common equity | Long | USA |
FX Forward Contract: USD/NOK SETTLE 2024-01-04 | -130.57 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
FX Forward Contract: USD/EUR SETTLE 2024-01-04 | -411.28 k | 1.00 contracts | -0.05 | DFE | N/A | USA |