Fund profile
Tickers
GIFAX, GIFCX, GIFIX, GIFSX, GIFPX
Fund manager
Total assets
$1.03 bn
Liabilities
$24.34 mm
Net assets
$1.01 bn
Number of holdings
300.00
Top 200 of 300 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Blackstone Senior Loan ETF
|
28.35 mm | 676.24 k shares | 2.81 | Common equity | Long | USA |
Bombardier Recreational Products, Inc. | 9.78 mm | 9.85 mm principal | 0.97 | Loan | Long | Canada |
First Brands Group LLC | 9.71 mm | 9.86 mm principal | 0.96 | Loan | Long | USA |
Hunter Douglas, Inc. | 9.42 mm | 9.69 mm principal | 0.93 | Loan | Long | USA |
Arcline FM Holdings LLC | 9.35 mm | 9.42 mm principal | 0.93 | Loan | Long | USA |
Fertitta Entertainment LLC | 9.25 mm | 9.36 mm principal | 0.92 | Loan | Long | USA |
Del Monte Foods, Inc. | 9.25 mm | 9.53 mm principal | 0.92 | Loan | Long | USA |
Osmosis Holdings Australia II Pty Ltd. | 9.04 mm | 9.14 mm principal | 0.89 | Loan | Long | Australia |
Medical Solutions Parent Holdings, Inc. | 8.83 mm | 9.14 mm principal | 0.87 | Loan | Long | USA |
Ascend Learning LLC | 8.51 mm | 8.94 mm principal | 0.84 | Loan | Long | USA |
Pelican Products, Inc. | 8.51 mm | 9.01 mm principal | 0.84 | Loan | Long | USA |
Athenahealth Group, Inc. | 8.45 mm | 8.62 mm principal | 0.84 | Loan | Long | USA |
McGraw Hill LLC | 8.35 mm | 8.53 mm principal | 0.83 | Loan | Long | USA |
American Bath Group LLC | 8.26 mm | 8.78 mm principal | 0.82 | Loan | Long | USA |
Emerald TopCo, Inc. (Press Ganey) | 8.11 mm | 8.44 mm principal | 0.80 | Loan | Long | USA |
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | 8.00 mm | 8.00 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
CoreLogic, Inc. | 7.90 mm | 8.57 mm principal | 0.78 | Loan | Long | USA |
CTEC III GmbH | 7.82 mm | 7.50 mm principal | 0.77 | Loan | Long | Germany |
National Mentor Holdings, Inc. | 7.77 mm | 8.75 mm principal | 0.77 | Loan | Long | USA |
Virgin Media Bristol LLC | 7.68 mm | 7.92 mm principal | 0.76 | Loan | Long | UK |
Hayward Industries, Inc. | 7.54 mm | 7.61 mm principal | 0.75 | Loan | Long | USA |
Illuminate Buyer LLC | 7.53 mm | 7.56 mm principal | 0.75 | Loan | Long | USA |
NFP Corp. | 7.51 mm | 7.61 mm principal | 0.74 | Loan | Long | USA |
Peraton Corp. | 7.37 mm | 7.40 mm principal | 0.73 | Loan | Long | USA |
Kronos Acquisition Holdings, Inc. | 7.21 mm | 7.26 mm principal | 0.71 | Loan | Long | USA |
WIRB - Copernicus Group, Inc. | 7.19 mm | 7.28 mm principal | 0.71 | Loan | Long | USA |
VC GB Holdings I Corp. | 7.14 mm | 7.29 mm principal | 0.71 | Loan | Long | USA |
Icebox Holdco III, Inc. | 7.11 mm | 7.17 mm principal | 0.70 | Loan | Long | USA |
Medline Borrower LP | 7.07 mm | 7.09 mm principal | 0.70 | Loan | Long | USA |
CPG International LLC | 6.94 mm | 6.95 mm principal | 0.69 | Loan | Long | USA |
Aegion Corp. | 6.84 mm | 6.90 mm principal | 0.68 | Loan | Long | USA |
Congruex Group LLC | 6.79 mm | 6.91 mm principal | 0.67 | Loan | Long | USA |
AmWINS Group, Inc. | 6.79 mm | 6.84 mm principal | 0.67 | Loan | Long | USA |
LTI Holdings, Inc. | 6.66 mm | 6.85 mm principal | 0.66 | Loan | Long | USA |
Teneo Holdings LLC | 6.63 mm | 6.64 mm principal | 0.66 | Loan | Long | USA |
Xplornet Communications, Inc. | 6.63 mm | 8.48 mm principal | 0.66 | Loan | Long | Canada |
AqGen Island Holdings, Inc. | 6.61 mm | 6.69 mm principal | 0.65 | Loan | Long | USA |
Quirch Foods Holdings LLC | 6.58 mm | 6.62 mm principal | 0.65 | Loan | Long | USA |
Ziggo Financing Partnership | 6.52 mm | 6.69 mm principal | 0.65 | Loan | Long | Netherlands |
Citadel Securities, LP | 6.42 mm | 6.44 mm principal | 0.64 | Loan | Long | USA |
CSC Holdings LLC | 6.36 mm | 6.73 mm principal | 0.63 | Loan | Long | USA |
Zephyr Bidco Ltd. | 6.33 mm | 5.27 mm principal | 0.63 | Loan | Long | UK |
Mission Veterinary Partners | 6.31 mm | 6.38 mm principal | 0.62 | Loan | Long | USA |
Titan AcquisitionCo New Zealand Ltd. (Trade Me) | 6.24 mm | 6.38 mm principal | 0.62 | Loan | Long | New Zealand |
PECF USS Intermediate Holding III Corp. | 6.23 mm | 7.81 mm principal | 0.62 | Loan | Long | USA |
PetSmart LLC | 6.20 mm | 6.22 mm principal | 0.61 | Loan | Long | USA |
Thevelia US LLC | 6.19 mm | 6.21 mm principal | 0.61 | Loan | Long | USA |
HAH Group Holding Co. LLC | 6.13 mm | 6.23 mm principal | 0.61 | Loan | Long | USA |
Eagle Parent Corp. | 6.09 mm | 6.28 mm principal | 0.60 | Loan | Long | USA |
TricorBraun Holdings, Inc. | 6.05 mm | 6.17 mm principal | 0.60 | Loan | Long | USA |
American Tire Distributors, Inc. | 6.02 mm | 6.91 mm principal | 0.60 | Loan | Long | USA |
Electron BidCo, Inc. | 6.00 mm | 6.03 mm principal | 0.59 | Loan | Long | USA |
Boxer Parent Company, Inc. | 5.97 mm | 5.98 mm principal | 0.59 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc. | 5.92 mm | 6.03 mm principal | 0.59 | Loan | Long | USA |
Scientific Games Holdings, LP | 5.84 mm | 5.88 mm principal | 0.58 | Loan | Long | USA |
Park River Holdings, Inc. | 5.77 mm | 5.98 mm principal | 0.57 | Loan | Long | USA |
Weber-Stephen Products LLC | 5.73 mm | 6.38 mm principal | 0.57 | Loan | Long | USA |
Polaris Newco LLC | 5.72 mm | 5.98 mm principal | 0.57 | Loan | Long | USA |
Truck Hero, Inc. | 5.59 mm | 5.86 mm principal | 0.55 | Loan | Long | USA |
USI, Inc. | 5.51 mm | 5.52 mm principal | 0.55 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 5.41 mm | 6.65 mm principal | 0.54 | Loan | Long | USA |
Froneri US, Inc. | 5.39 mm | 5.44 mm principal | 0.53 | Loan | Long | USA |
Wrench Group LLC | 5.38 mm | 5.40 mm principal | 0.53 | Loan | Long | USA |
Restaurant Brands | 5.38 mm | 5.40 mm principal | 0.53 | Loan | Long | USA |
Atlas CC Acquisition Corp. | 5.22 mm | 5.61 mm principal | 0.52 | Loan | Long | USA |
Triton Water Holdings, Inc. | 5.20 mm | 5.35 mm principal | 0.52 | Loan | Long | USA |
USIC Holding, Inc. | 5.16 mm | 5.25 mm principal | 0.51 | Loan | Long | USA |
Petco Health And Wellness Company, Inc. | 5.11 mm | 5.18 mm principal | 0.51 | Loan | Long | USA |
Cengage Learning Acquisitions, Inc. | 5.05 mm | 5.08 mm principal | 0.50 | Loan | Long | USA |
Calpine Construction Finance Company, LP | 4.96 mm | 4.99 mm principal | 0.49 | Loan | Long | USA |
White Cap Supply Holdings LLC | 4.95 mm | 4.96 mm principal | 0.49 | Loan | Long | USA |
Titan Acquisition Ltd. (Husky) | 4.89 mm | 4.94 mm principal | 0.48 | Loan | Long | Canada |
Phoenix Newco, Inc. | 4.89 mm | 4.93 mm principal | 0.48 | Loan | Long | USA |
Jane Street Group LLC | 4.82 mm | 4.84 mm principal | 0.48 | Loan | Long | USA |
Duff & Phelps | 4.76 mm | 4.89 mm principal | 0.47 | Loan | Long | USA |
Cloud Software Group, Inc. | 4.73 mm | 4.94 mm principal | 0.47 | Loan | Long | USA |
Duran Group Holding GmbH | 4.73 mm | 4.53 mm principal | 0.47 | Loan | Long | Germany |
Southern Veterinary Partners LLC | 4.65 mm | 4.68 mm principal | 0.46 | Loan | Long | USA |
Nexus Buyer LLC | 4.52 mm | 4.59 mm principal | 0.45 | Loan | Long | USA |
Chefs' Warehouse, Inc. | 4.49 mm | 4.48 mm principal | 0.44 | Loan | Long | USA |
Altice France SA | 4.45 mm | 4.93 mm principal | 0.44 | Loan | Long | France |
Brown Group Holding LLC | 4.42 mm | 4.46 mm principal | 0.44 | Loan | Long | USA |
Perrigo Investments LLC | 4.40 mm | 4.42 mm principal | 0.44 | Loan | Long | USA |
Dermatology Intermediate Holdings III, Inc. | 4.33 mm | 4.36 mm principal | 0.43 | Loan | Long | USA |
Conair Holdings LLC | 4.32 mm | 4.52 mm principal | 0.43 | Loan | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 4.24 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Focus Financial Partners, LLC | 4.19 mm | 4.21 mm principal | 0.42 | Loan | Long | USA |
Arsenal AIC Parent LLC | 4.12 mm | 4.13 mm principal | 0.41 | Loan | Long | USA |
API Heat Transfer | 4.04 mm | 4.41 mm principal | 0.40 | Loan | Long | USA |
STS Operating, Inc. (SunSource) | 4.00 mm | 4.00 mm principal | 0.40 | Loan | Long | USA |
Belron Finance US LLC | 3.99 mm | 3.99 mm principal | 0.40 | Loan | Long | USA |
Ontario Gaming GTA LP | 3.98 mm | 3.98 mm principal | 0.39 | Loan | Long | Canada |
Galaxy US Opco, Inc. | 3.91 mm | 4.11 mm principal | 0.39 | Loan | Long | USA |
CCC Intelligent Solutions, Inc. | 3.90 mm | 3.91 mm principal | 0.39 | Loan | Long | USA |
Telenet Financing USD LLC | 3.89 mm | 4.00 mm principal | 0.39 | Loan | Long | USA |
Engineered Machinery Holdings, Inc. | 3.89 mm | 3.91 mm principal | 0.38 | Loan | Long | USA |
Indicor LLC | 3.81 mm | 3.80 mm principal | 0.38 | Loan | Long | USA |
Radiate Holdco LLC | 3.76 mm | 4.60 mm principal | 0.37 | Loan | Long | USA |
DG Investment Intermediate Holdings 2, Inc. | 3.74 mm | 3.81 mm principal | 0.37 | Loan | Long | USA |
Taxware Holdings (Sovos Compliance LLC) | 3.66 mm | 3.73 mm principal | 0.36 | Loan | Long | USA |
Epicor Software | 3.66 mm | 3.66 mm principal | 0.36 | Loan | Long | USA |
Franchise Group, Inc. | 3.61 mm | 3.96 mm principal | 0.36 | Loan | Long | USA |
Ravago Holdings America, Inc. | 3.60 mm | 3.67 mm principal | 0.36 | Loan | Long | USA |
TransMontaigne Operating Company LP | 3.57 mm | 3.59 mm principal | 0.35 | Loan | Long | USA |
Alterra Mountain Co. | 3.57 mm | 3.58 mm principal | 0.35 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 3.55 mm | 3.56 mm principal | 0.35 | Loan | Long | USA |
Playtika Holding Corp. | 3.54 mm | 3.54 mm principal | 0.35 | Loan | Long | USA |
Virtu Financial | 3.53 mm | 3.56 mm principal | 0.35 | Loan | Long | USA |
Park Place Technologies, LLC | 3.53 mm | 3.59 mm principal | 0.35 | Loan | Long | USA |
Worldpay | 3.53 mm | 3.53 mm principal | 0.35 | Loan | Long | USA |
AL GCX Holdings LLC | 3.51 mm | 3.51 mm principal | 0.35 | Loan | Long | USA |
WMG Acquisition Corp. | 3.50 mm | 3.50 mm principal | 0.35 | Loan | Long | USA |
Ryan Specialty Group LLC | 3.49 mm | 3.49 mm principal | 0.35 | Loan | Long | USA |
Resonetics LLC | 3.47 mm | 3.54 mm principal | 0.34 | Loan | Long | USA |
CHG PPC Parent LLC | 3.42 mm | 3.45 mm principal | 0.34 | Loan | Long | USA |
Pro Mach Group, Inc. | 3.41 mm | 3.41 mm principal | 0.34 | Loan | Long | USA |
Apex Group Treasury LLC | 3.39 mm | 3.42 mm principal | 0.34 | Loan | Long | USA |
Aretec Group, Inc. | 3.38 mm | 3.38 mm principal | 0.33 | Loan | Long | USA |
Project Ruby Ultimate Parent Corp. | 3.36 mm | 3.41 mm principal | 0.33 | Loan | Long | USA |
Berlin Packaging LLC | 3.34 mm | 3.38 mm principal | 0.33 | Loan | Long | USA |
Hillman Group, Inc. | 3.26 mm | 3.27 mm principal | 0.32 | Loan | Long | USA |
Cobham Ultra SeniorCo SARL | 3.25 mm | 3.27 mm principal | 0.32 | Loan | Long | Luxembourg |
Gen Digital, Inc. | 3.20 mm | 3.21 mm principal | 0.32 | Loan | Long | USA |
Par Petroleum LLC | 3.19 mm | 3.20 mm principal | 0.32 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 3.19 mm | 3.94 mm principal | 0.32 | Loan | Long | USA |
Traverse Midstream Partners LLC | 3.13 mm | 3.14 mm principal | 0.31 | Loan | Long | USA |
Asurion LLC | 3.08 mm | 3.17 mm principal | 0.30 | Loan | Long | USA |
Mirion Technologies, Inc. | 3.06 mm | 3.07 mm principal | 0.30 | Loan | Long | USA |
Rent-A-Center, Inc. | 3.06 mm | 3.07 mm principal | 0.30 | Loan | Long | USA |
Wyndham Hotels & Resorts, Inc. | 3.04 mm | 3.04 mm principal | 0.30 | Loan | Long | USA |
Mavis Tire Express Services TopCo Corp. | 3.02 mm | 3.03 mm principal | 0.30 | Loan | Long | USA |
Anchor Packaging LLC | 3.02 mm | 3.05 mm principal | 0.30 | Loan | Long | USA |
Alliance Laundry Systems LLC | 3.00 mm | 3.00 mm principal | 0.30 | Loan | Long | USA |
Zodiac Pool Solutions LLC | 2.99 mm | 3.01 mm principal | 0.30 | Loan | Long | USA |
CDK Global, Inc. | 2.98 mm | 2.98 mm principal | 0.29 | Loan | Long | USA |
FleetCor Technologies Operating Company LLC | 2.96 mm | 2.97 mm principal | 0.29 | Loan | Long | USA |
Quikrete Holdings, Inc. | 2.94 mm | 2.94 mm principal | 0.29 | Loan | Long | USA |
RealPage, Inc. | 2.94 mm | 2.98 mm principal | 0.29 | Loan | Long | USA |
Stars Group (Amaya) | 2.94 mm | 2.94 mm principal | 0.29 | Loan | Long | Netherlands |
Michaels Stores, Inc. | 2.92 mm | 3.20 mm principal | 0.29 | Loan | Long | USA |
NIC Acquisition Corp. | 2.90 mm | 3.53 mm principal | 0.29 | Loan | Long | USA |
Transdigm, Inc. | 2.90 mm | 2.90 mm principal | 0.29 | Loan | Long | USA |
Sabre GLBL, Inc. | 2.90 mm | 3.30 mm principal | 0.29 | Loan | Long | USA |
Clarios Global LP | 2.89 mm | 2.90 mm principal | 0.29 | Loan | Long | Canada |
Elanco Animal Health, Inc. | 2.86 mm | 2.92 mm principal | 0.28 | Loan | Long | USA |
DXP Enterprises, Inc. | 2.85 mm | 2.86 mm principal | 0.28 | Loan | Long | USA |
Topgolf Callaway Brands Corp. | 2.85 mm | 2.87 mm principal | 0.28 | Loan | Long | USA |
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc. | 2.82 mm | 2.88 mm principal | 0.28 | Debt | Long | USA |
Delos Aircraft Leasing | 2.81 mm | 2.81 mm principal | 0.28 | Loan | Long | Ireland |
Cincinnati Bell, Inc. | 2.79 mm | 2.85 mm principal | 0.28 | Loan | Long | USA |
TGP Holdings LLC | 2.78 mm | 3.05 mm principal | 0.28 | Loan | Long | USA |
VZ Secured Financing BV | 2.75 mm | 3.50 mm principal | 0.27 | Debt | Long | Netherlands |
Guardian US HoldCo LLC | 2.74 mm | 2.74 mm principal | 0.27 | Loan | Long | USA |
Service Logic Acquisition, Inc. | 2.72 mm | 2.73 mm principal | 0.27 | Loan | Long | USA |
1011778 BC Unlimited Liability Co. | 2.70 mm | 2.71 mm principal | 0.27 | Loan | Long | Canada |
Entegris, Inc. | 2.70 mm | 2.70 mm principal | 0.27 | Loan | Long | USA |
Cheplapharm Arzneimittel GmbH | 2.70 mm | 2.98 mm principal | 0.27 | Debt | Long | Germany |
Entain Holdings (Gibraltar) Ltd. | 2.66 mm | 2.67 mm principal | 0.26 | Loan | Long | Gibraltar |
TTF Holdings Intermediate LLC | 2.66 mm | 2.66 mm principal | 0.26 | Loan | Long | USA |
CCRR Parent, Inc. | 2.65 mm | 2.79 mm principal | 0.26 | Loan | Long | USA |
CPI CG, Inc. | 2.65 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
BID Sotheby's | 2.65 mm | 2.88 mm principal | 0.26 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 2.64 mm | 2.88 mm principal | 0.26 | Debt | Long | USA |
HighTower Holding LLC | 2.64 mm | 2.65 mm principal | 0.26 | Loan | Long | USA |
Packers Holdings LLC | 2.63 mm | 4.46 mm principal | 0.26 | Loan | Long | USA |
BANGL LLC | 2.60 mm | 2.63 mm principal | 0.26 | Loan | Long | USA |
Aretec Group, Inc. | 2.59 mm | 2.62 mm principal | 0.26 | Loan | Long | USA |
HarbourVest Partners, LP | 2.58 mm | 2.58 mm principal | 0.26 | Loan | Long | USA |
New Enterprise Stone & Lime Company, Inc. | 2.58 mm | 2.88 mm principal | 0.26 | Debt | Long | USA |
Cambrex Corp. | 2.58 mm | 2.60 mm principal | 0.26 | Loan | Long | USA |
Balrog Acquisition, Inc. | 2.57 mm | 2.59 mm principal | 0.25 | Loan | Long | USA |
INEOS Ltd. | 2.53 mm | 2.54 mm principal | 0.25 | Loan | Long | USA |
Hostess Brands LLC | 2.52 mm | 2.51 mm principal | 0.25 | Loan | Long | USA |
Fortrea Holdings, Inc. | 2.50 mm | 2.51 mm principal | 0.25 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 2.50 mm | 2.54 mm principal | 0.25 | Loan | Long | USA |
Standard Industries, Inc. | 2.50 mm | 2.50 mm principal | 0.25 | Loan | Long | USA |
Heritage Grocers Group LLC | 2.49 mm | 2.49 mm principal | 0.25 | Loan | Long | USA |
Match Group, Inc. | 2.49 mm | 2.50 mm principal | 0.25 | Loan | Long | USA |
AlixPartners, LLP | 2.48 mm | 2.48 mm principal | 0.25 | Loan | Long | USA |
Peloton Interactive, Inc. | 2.47 mm | 2.47 mm principal | 0.24 | Loan | Long | USA |
Level 3 Financing, Inc. | 2.44 mm | 2.59 mm principal | 0.24 | Loan | Long | USA |
ADT Security Corp. | 2.43 mm | 2.88 mm principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.41 mm | 2.80 mm principal | 0.24 | Debt | Long | USA |
RALI Series Trust | 2.41 mm | 10.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Buckeye Partners, LP | 2.40 mm | 2.40 mm principal | 0.24 | Loan | Long | USA |
Hanesbrands, Inc. | 2.38 mm | 2.44 mm principal | 0.24 | Loan | Long | USA |
Sigma Holding BV (Flora Food) | 2.38 mm | 2.26 mm principal | 0.24 | Loan | Long | Netherlands |
Energizer Holdings, Inc. | 2.33 mm | 2.34 mm principal | 0.23 | Loan | Long | USA |
NATH Nathan`s Famous, Inc. | 2.27 mm | 2.28 mm principal | 0.22 | Debt | Long | USA |
Michael Baker International LLC | 2.23 mm | 2.24 mm principal | 0.22 | Loan | Long | USA |
Vantage Specialty Chemicals, Inc. | 2.21 mm | 2.26 mm principal | 0.22 | Loan | Long | USA |
Mileage Plus Holdings LLC | 2.18 mm | 2.10 mm principal | 0.22 | Loan | Long | USA |
Air Canada | 2.18 mm | 2.18 mm principal | 0.22 | Loan | Long | Canada |
Blue Ribbon LLC | 2.17 mm | 2.58 mm principal | 0.21 | Loan | Long | USA |
Seren BidCo AB | 2.14 mm | 2.16 mm principal | 0.21 | Loan | Long | Sweden |
Capstone Borrower, Inc. | 2.13 mm | 2.14 mm principal | 0.21 | Loan | Long | USA |
Charter Next Generation, Inc. | 2.13 mm | 2.15 mm principal | 0.21 | Loan | Long | USA |
Fugue Finance LLC | 2.12 mm | 2.12 mm principal | 0.21 | Loan | Long | USA |
Beacon Roofing Supply, Inc. | 2.11 mm | 2.11 mm principal | 0.21 | Loan | Long | USA |
Authentic Brands | 2.10 mm | 2.10 mm principal | 0.21 | Loan | Long | USA |