Fund profile
Tickers
SOUAX, SOUCX, SPFLX, SPFPX, SPFYX
Fund manager
Total assets
$190.28 mm
Liabilities
$23.45 mm
Net assets
$166.83 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 12.32 mm | 12.32 mm shares | 7.39 | Short-term investment vehicle | Long | USA |
Alvogen Pharma U.S., Inc. | 4.50 mm | 4.94 mm principal | 2.69 | Loan | Long | USA |
Stats Intermediate Holdings LLC | 4.36 mm | 4.45 mm principal | 2.61 | Loan | Long | USA |
Fusion Family Wealth LLC | 4.00 mm | 189.47 k shares | 2.40 | Common equity | Long | USA |
CMG Media Corp. | 3.95 mm | 5.02 mm principal | 2.37 | Loan | Long | USA |
City Brewing Co. LLC | 3.67 mm | 4.03 mm principal | 2.20 | Loan | Long | USA |
AppLovin Corp. | 3.11 mm | 3.10 mm principal | 1.86 | Loan | Long | USA |
American Airlines, Inc. | 3.04 mm | 3.05 mm principal | 1.82 | Loan | Long | USA |
Creative Artists Agency LLC | 2.57 mm | 2.55 mm principal | 1.54 | Loan | Long | USA |
AlixPartners LLP | 2.56 mm | 2.56 mm principal | 1.54 | Loan | Long | USA |
Pretium Packaging LLC | 2.54 mm | 2.92 mm principal | 1.52 | Loan | Long | USA |
Allen Media LLC | 2.48 mm | 2.96 mm principal | 1.49 | Loan | Long | USA |
United Airlines, Inc. | 2.41 mm | 2.50 mm principal | 1.44 | Debt | Long | USA |
ADT Security Corp. | 2.27 mm | 2.50 mm principal | 1.36 | Debt | Long | USA |
1011778 BC ULC/New Red Finance, Inc. | 2.25 mm | 2.50 mm principal | 1.35 | Debt | Long | Canada |
Apex Group Treasury LLC | 2.24 mm | 2.23 mm principal | 1.34 | Loan | Long | USA |
Ontario Gaming GTA LP | 2.23 mm | 2.22 mm principal | 1.34 | Loan | Long | Canada |
SS&C Technologies, Inc. | 2.10 mm | 2.09 mm principal | 1.26 | Loan | Long | USA |
Carestream Health, Inc. | 2.09 mm | 2.29 mm principal | 1.25 | Loan | Long | USA |
MH Sub I LLC | 2.09 mm | 2.09 mm principal | 1.25 | Loan | Long | USA |
CT Technologies Intermediate Holdings, Inc. | 2.06 mm | 2.06 mm principal | 1.23 | Loan | Long | USA |
McAfee LLC | 2.05 mm | 2.05 mm principal | 1.23 | Loan | Long | USA |
Magenta Buyer LLC | 2.05 mm | 3.45 mm principal | 1.23 | Loan | Long | USA |
Panther Escrow Issuer LLC | 2.02 mm | 2.00 mm principal | 1.21 | Debt | Long | USA |
GEE Holdings LLC | 1.97 mm | 2.19 mm principal | 1.18 | Loan | Long | USA |
United Rentals North America, Inc. | 1.96 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
Bingo Industries Ltd. | 1.94 mm | 2.13 mm principal | 1.16 | Loan | Long | Australia |
DHX Media Ltd. | 1.87 mm | 1.93 mm principal | 1.12 | Loan | Long | Canada |
Grant Thornton Advisors LLC | 1.75 mm | 1.74 mm principal | 1.05 | Loan | Long | USA |
CPI Holdco B LLC | 1.68 mm | 1.68 mm principal | 1.01 | Loan | Long | USA |
Lions Gate Capital Holdings LLC | 1.66 mm | 1.66 mm principal | 0.99 | Loan | Long | USA |
EagleView Technology Corp. | 1.63 mm | 1.67 mm principal | 0.97 | Loan | Long | USA |
SPX Flow, Inc. | 1.59 mm | 1.58 mm principal | 0.95 | Loan | Long | USA |
AmWINS Group, Inc. | 1.53 mm | 1.53 mm principal | 0.92 | Loan | Long | USA |
PUG LLC | 1.51 mm | 1.51 mm principal | 0.90 | Loan | Long | USA |
Genesys Cloud Services Holdings II LLC | 1.46 mm | 1.45 mm principal | 0.88 | Loan | Long | USA |
Priority Holdings LLC | 1.45 mm | 1.45 mm principal | 0.87 | Loan | Long | USA |
Creation Technologies, Inc. | 1.35 mm | 1.44 mm principal | 0.81 | Loan | Long | Canada |
Zayo Group Holdings, Inc. | 1.30 mm | 1.48 mm principal | 0.78 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 1.26 mm | 1.46 mm principal | 0.76 | Loan | Long | USA |
Johnstone Supply LLC | 1.26 mm | 1.26 mm principal | 0.76 | Loan | Long | USA |
Natel Engineering Co., Inc. | 1.26 mm | 1.44 mm principal | 0.75 | Loan | Long | USA |
Project Castle, Inc. | 1.25 mm | 1.39 mm principal | 0.75 | Loan | Long | USA |
GEE Holdings LLC | 1.09 mm | 1.84 mm principal | 0.66 | Loan | Long | USA |
Apex Group Treasury LLC | 1.03 mm | 1.04 mm principal | 0.62 | Loan | Long | USA |
Flutter Financing BV | 1.03 mm | 1.03 mm principal | 0.62 | Loan | Long | Netherlands |
First Student Bidco, Inc. | 1.03 mm | 1.03 mm principal | 0.62 | Loan | Long | USA |
Lifescan Global Corp. | 1.02 mm | 2.25 mm principal | 0.61 | Loan | Long | USA |
TransDigm, Inc. | 998.09 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
SonicWall U.S. Holdings, Inc. | 990.09 k | 1.07 mm principal | 0.59 | Loan | Long | USA |
EnergySolutions LLC | 990.08 k | 979.06 k principal | 0.59 | Loan | Long | USA |
GWR Genesee & Wyoming Inc | 988.66 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Univision Communications, Inc. | 986.10 k | 1.00 mm principal | 0.59 | Loan | Long | USA |
ANI Pharmaceuticals, Inc. | 986.01 k | 981.10 k principal | 0.59 | Loan | Long | USA |
American Airlines, Inc. | 980.90 k | 983.36 k principal | 0.59 | Loan | Long | USA |
Pegasus Bidco BV | 976.99 k | 972.93 k principal | 0.59 | Loan | Long | Netherlands |
Power Stop LLC | 970.21 k | 1.00 mm principal | 0.58 | Loan | Long | USA |
Pretium PKG Holdings, Inc. | 951.83 k | 1.64 mm principal | 0.57 | Loan | Long | USA |
Carestream Dental Equipment, Inc. | 948.50 k | 1.16 mm principal | 0.57 | Loan | Long | USA |
SBA Senior Finance II LLC | 947.64 k | 944.04 k principal | 0.57 | Loan | Long | USA |
Wec U.S. Holdings Ltd. | 940.58 k | 936.08 k principal | 0.56 | Loan | Long | USA |
24-7 Intouch, Inc. | 911.94 k | 940.15 k principal | 0.55 | Loan | Long | Canada |
Graham Packaging Co., Inc. | 911.24 k | 908.19 k principal | 0.55 | Loan | Long | USA |
United Airlines, Inc. | 911.21 k | 909.11 k principal | 0.55 | Loan | Long | USA |
First Student Bidco, Inc. | 893.72 k | 892.42 k principal | 0.54 | Loan | Long | USA |
Teneo Holdings LLC | 880.06 k | 873.50 k principal | 0.53 | Loan | Long | USA |
Station Casinos LLC | 877.60 k | 875.84 k principal | 0.53 | Loan | Long | USA |
Journey Personal Care Corp. | 848.02 k | 851.74 k principal | 0.51 | Loan | Long | USA |
Women's Care Enterprises LLC | 847.10 k | 920.34 k principal | 0.51 | Loan | Long | USA |
Uber Technologies, Inc. | 840.70 k | 835.48 k principal | 0.50 | Loan | Long | USA |
City Brewing Co. LLC | 839.88 k | 839.88 k principal | 0.50 | Loan | Long | USA |
Coral-U.S. Co-Borrower LLC | 839.41 k | 850.34 k principal | 0.50 | Loan | Long | USA |
Modena Buyer LLC | 838.91 k | 857.49 k principal | 0.50 | Loan | Long | USA |
Genesee & Wyoming, Inc. | 838.71 k | 836.90 k principal | 0.50 | Loan | Long | USA |
Cornerstone OnDemand, Inc. | 831.53 k | 862.43 k principal | 0.50 | Loan | Long | USA |
WH Borrower LLC | 807.38 k | 820.37 k principal | 0.48 | Loan | Long | USA |
Calpine Corp. | 740.39 k | 739.33 k principal | 0.44 | Loan | Long | USA |
LifePoint Health, Inc. | 680.57 k | 678.87 k principal | 0.41 | Loan | Long | USA |
Athenahealth Group, Inc. | 656.61 k | 658.44 k principal | 0.39 | Loan | Long | USA |
Sunrise Financing Partnership | 634.29 k | 635.58 k principal | 0.38 | Loan | Long | USA |
AI Mistral Holdco Ltd. | 616.00 k | 600.24 k principal | 0.37 | Loan | Long | Luxembourg |
Foley Products Co. LLC | 602.33 k | 600.68 k principal | 0.36 | Loan | Long | USA |
Astra Acquisition Corp. | 600.62 k | 1.20 mm principal | 0.36 | Loan | Long | USA |
Organon & Co. | 588.80 k | 584.42 k principal | 0.35 | Loan | Long | USA |
Madison IAQ LLC | 564.68 k | 610.00 k principal | 0.34 | Debt | Long | USA |
Clarios Global LP | 539.05 k | 536.37 k principal | 0.32 | Loan | Long | Canada |
Magenta Buyer LLC | 533.77 k | 1.81 mm principal | 0.32 | Loan | Long | USA |
Ryan Specialty Group LLC | 527.98 k | 525.23 k principal | 0.32 | Loan | Long | USA |
Nielsen Consumer, Inc. | 527.14 k | 527.64 k principal | 0.32 | Loan | Long | USA |
Astra Acquisition Corp. | 526.88 k | 563.51 k principal | 0.32 | Loan | Long | USA |
INEOS U.S. Finance LLC | 503.99 k | 502.84 k principal | 0.30 | Loan | Long | USA |
Asurion LLC | 501.45 k | 505.67 k principal | 0.30 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co. | 497.51 k | 500.00 k principal | 0.30 | Debt | Long | USA |
Univision Communications, Inc. | 495.68 k | 496.05 k principal | 0.30 | Loan | Long | USA |
Berry Global, Inc. | 495.36 k | 494.08 k principal | 0.30 | Loan | Long | USA |
Reynolds Group Holdings, Inc. | 490.94 k | 490.15 k principal | 0.29 | Loan | Long | USA |
Quartz Acquireco LLC | 489.32 k | 487.49 k principal | 0.29 | Loan | Long | USA |
Aramark Services, Inc. | 488.93 k | 487.41 k principal | 0.29 | Loan | Long | USA |
Fleetcor Technologies Operating Co. LLC | 488.37 k | 487.64 k principal | 0.29 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc. | 479.66 k | 483.47 k principal | 0.29 | Loan | Long | USA |
Armor Holdco, Inc. | 476.04 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Ahead DB Holdings LLC | 474.85 k | 472.90 k principal | 0.28 | Loan | Long | USA |
Anuvu Corp.
|
472.46 k | 94.49 k shares | 0.28 | Common equity | Long | USA |
Windsor Holdings III LLC | 467.76 k | 462.94 k principal | 0.28 | Loan | Long | USA |
Dun & Bradstreet Corp. | 467.38 k | 466.15 k principal | 0.28 | Loan | Long | USA |
National Mentor Holdings, Inc. | 463.92 k | 530.19 k principal | 0.28 | Loan | Long | USA |
United Rentals, Inc. | 459.23 k | 456.04 k principal | 0.28 | Loan | Long | USA |
Covanta Holding Corp. | 456.09 k | 455.16 k principal | 0.27 | Loan | Long | USA |
Chart Industries, Inc. | 447.14 k | 445.47 k principal | 0.27 | Loan | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 440.28 k | 444.67 k principal | 0.26 | Debt | Long | XX |
Perrigo Investments LLC | 439.76 k | 438.11 k principal | 0.26 | Loan | Long | USA |
NAPA Management Services Corp. | 433.18 k | 452.41 k principal | 0.26 | Loan | Long | USA |
Cengage Learning, Inc. | 432.27 k | 430.43 k principal | 0.26 | Loan | Long | USA |
Chromalloy Corp. | 427.04 k | 423.99 k principal | 0.26 | Loan | Long | USA |
Truist Insurance Holdings LLC | 426.49 k | 423.99 k principal | 0.26 | Loan | Long | USA |
Avis Budget Car Rental LLC | 425.80 k | 427.71 k principal | 0.26 | Loan | Long | USA |
MI Windows and Doors LLC | 425.14 k | 422.24 k principal | 0.25 | Loan | Long | USA |
AssuredPartners, Inc. | 422.97 k | 419.86 k principal | 0.25 | Loan | Long | USA |
VS Buyer LLC | 421.07 k | 418.45 k principal | 0.25 | Loan | Long | USA |
Hertz Corp. | 419.54 k | 457.62 k principal | 0.25 | Loan | Long | USA |
Rocket Software, Inc. | 416.69 k | 415.28 k principal | 0.25 | Loan | Long | USA |
Vibrantz Technologies, Inc. | 416.17 k | 451.00 k principal | 0.25 | Debt | Long | USA |
Virgin Media Bristol LLC | 416.13 k | 425.71 k principal | 0.25 | Loan | Long | USA |
Berlin Packaging LLC | 412.08 k | 411.48 k principal | 0.25 | Loan | Long | USA |
Baldwin Insurance Group Holdings LLC | 411.33 k | 410.82 k principal | 0.25 | Loan | Long | USA |
Calpine Corp. | 406.78 k | 406.27 k principal | 0.24 | Loan | Long | USA |
Carnival Corp. | 388.92 k | 386.79 k principal | 0.23 | Loan | Long | Panama |
WH Borrower LLC | 356.57 k | 363.84 k principal | 0.21 | Loan | Long | USA |
Women's Care Enterprises LLC | 351.07 k | 425.53 k principal | 0.21 | Loan | Long | USA |
WEX, Inc. | 341.69 k | 340.65 k principal | 0.20 | Loan | Long | USA |
New Constellis Borrower LLC | 337.00 k | 351.40 k principal | 0.20 | Loan | Long | USA |
RLG Holdings LLC | 335.96 k | 336.91 k principal | 0.20 | Loan | Long | USA |
Tecta America Corp. | 329.53 k | 328.41 k principal | 0.20 | Loan | Long | USA |
First Student Bidco, Inc. | 312.33 k | 311.81 k principal | 0.19 | Loan | Long | USA |
Alterra Mountain Co. | 305.56 k | 303.47 k principal | 0.18 | Loan | Long | USA |
Midwest Physician Administrative Services LLC | 284.41 k | 331.99 k principal | 0.17 | Loan | Long | USA |
NorthPole Newco SARL | 282.60 k | 3.43 mm principal | 0.17 | Loan | Long | Luxembourg |
Proofpoint, Inc. | 275.86 k | 275.24 k principal | 0.17 | Loan | Long | USA |
Alterra Mountain Co. | 275.24 k | 273.36 k principal | 0.16 | Loan | Long | USA |
NPC International, Inc. | 274.06 k | 917.52 k principal | 0.16 | Loan | Long | USA |
NorthPole Newco SARL | 273.14 k | 1.09 mm principal | 0.16 | Loan | Long | Luxembourg |
Ryan Specialty LLC | 271.24 k | 294.00 k principal | 0.16 | Debt | Long | USA |
Reynolds Group Holdings, Inc. | 264.26 k | 263.84 k principal | 0.16 | Loan | Long | USA |
Apro LLC | 262.80 k | 262.63 k principal | 0.16 | Loan | Long | USA |
Instructure Holdings, Inc. | 257.34 k | 257.23 k principal | 0.15 | Loan | Long | USA |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 254.53 k | 258.00 k principal | 0.15 | Debt | Long | USA |
INEOS U.S. Finance LLC | 253.08 k | 252.45 k principal | 0.15 | Loan | Long | USA |
Advisor Group, Inc. | 246.80 k | 244.93 k principal | 0.15 | Loan | Long | USA |
Ring Container Technologies Group LLC | 246.69 k | 245.10 k principal | 0.15 | Loan | Long | USA |
Jane Street Group/JSG Finance, Inc. | 237.95 k | 257.00 k principal | 0.14 | Debt | Long | USA |
Genesys Cloud Services Holdings II LLC | 230.90 k | 229.03 k principal | 0.14 | Loan | Long | USA |
Turing Midco LLC | 218.35 k | 219.02 k principal | 0.13 | Loan | Long | USA |
Cloudera, Inc. | 218.30 k | 219.03 k principal | 0.13 | Loan | Long | USA |
Entegris, Inc. | 213.62 k | 212.94 k principal | 0.13 | Loan | Long | USA |
Franklin Square Holdings LP | 208.24 k | 208.51 k principal | 0.12 | Loan | Long | USA |
Les Schwab Tire Centers | 208.16 k | 207.64 k principal | 0.12 | Loan | Long | USA |
Mileage Plus Holdings LLC | 208.05 k | 203.51 k principal | 0.12 | Loan | Long | USA |
Allen Media LLC/Allen Media Co.-Issuer, Inc. | 203.62 k | 450.00 k principal | 0.12 | Debt | Long | USA |
Research Now Group, Inc. | 193.04 k | 259.59 k principal | 0.12 | Loan | Long | USA |
First Brands Group LLC | 183.41 k | 185.10 k principal | 0.11 | Loan | Long | USA |
Vistra Operations Co. LLC | 177.05 k | 176.48 k principal | 0.11 | Loan | Long | USA |
Carestream Dental Equipment, Inc. | 172.34 k | 210.36 k principal | 0.10 | Loan | Long | USA |
J&J Ventures Gaming LLC | 160.47 k | 160.97 k principal | 0.10 | Loan | Long | USA |
Plaze, Inc. | 157.43 k | 159.98 k principal | 0.09 | Loan | Long | USA |
CPM Holdings, Inc. | 157.28 k | 157.34 k principal | 0.09 | Loan | Long | USA |
Asplundh Tree Expert LLC | 157.06 k | 156.69 k principal | 0.09 | Loan | Long | USA |
Hilton Domestic Operating Company, Inc. | 156.81 k | 156.34 k principal | 0.09 | Loan | Long | USA |
Isolved, Inc. | 155.10 k | 154.61 k principal | 0.09 | Loan | Long | USA |
Aretec Group, Inc. | 154.52 k | 153.82 k principal | 0.09 | Loan | Long | USA |
Filtration Group Corp. | 148.52 k | 147.83 k principal | 0.09 | Loan | Long | USA |
CE Intermediate I LLC | 148.37 k | 149.11 k principal | 0.09 | Loan | Long | USA |
PUG LLC | 144.26 k | 144.34 k principal | 0.09 | Loan | Long | USA |
Evertec Group LLC | 141.41 k | 140.36 k principal | 0.08 | Loan | Long | Puerto Rico |
S2P Acquisition Borrower, Inc. | 141.37 k | 141.12 k principal | 0.08 | Loan | Long | USA |
Smyrna Ready Mix Concrete LLC | 131.61 k | 125.00 k principal | 0.08 | Debt | Long | USA |
CMI Marketing, Inc. | 126.17 k | 128.97 k principal | 0.08 | Loan | Long | USA |
SkyMiles IP Ltd. | 117.84 k | 114.53 k principal | 0.07 | Loan | Long | Cayman Islands |
Madison IAQ LLC | 108.48 k | 108.34 k principal | 0.07 | Loan | Long | USA |
Froneri International Ltd. | 104.70 k | 104.60 k principal | 0.06 | Loan | Long | USA |
DXP Enterprises, Inc. | 104.07 k | 103.55 k principal | 0.06 | Loan | Long | USA |
Fortra LLC | 103.72 k | 111.48 k principal | 0.06 | Loan | Long | USA |
City Football Group Ltd. | 103.64 k | 104.13 k principal | 0.06 | Loan | Long | UK |
Aspire Bakeries Holdings LLC | 101.81 k | 101.05 k principal | 0.06 | Loan | Long | USA |
Element Solutions, Inc. | 101.29 k | 101.01 k principal | 0.06 | Loan | Long | USA |
UFC Holdings LLC | 97.61 k | 97.36 k principal | 0.06 | Loan | Long | USA |
LifePoint Health, Inc. | 95.87 k | 95.25 k principal | 0.06 | Loan | Long | USA |
Cincinnati Bell, Inc. | 95.06 k | 95.33 k principal | 0.06 | Loan | Long | USA |
Verifone Systems, Inc. | 94.96 k | 110.85 k principal | 0.06 | Loan | Long | USA |
New Constellis Borrower LLC | 89.94 k | 175.27 k principal | 0.05 | Loan | Long | USA |
ARAMSCO, Inc. | 87.88 k | 87.99 k principal | 0.05 | Loan | Long | USA |
Smyrna Ready Mix Concrete LLC | 81.78 k | 81.27 k principal | 0.05 | Loan | Long | USA |
Lealand Finance Co. BV | 71.45 k | 142.89 k principal | 0.04 | Loan | Long | Netherlands |
WIN Waste Innovations Holdings, Inc. | 59.24 k | 63.67 k principal | 0.04 | Loan | Long | USA |
RHP Hotel Properties LP | 58.00 k | 57.94 k principal | 0.03 | Loan | Long | USA |
UST Holdings Ltd. | 53.96 k | 53.82 k principal | 0.03 | Loan | Long | USA |
DCert Buyer, Inc. | 50.05 k | 50.33 k principal | 0.03 | Loan | Long | USA |
Amneal Pharmaceuticals LLC | 48.85 k | 48.39 k principal | 0.03 | Loan | Long | USA |
Internap Holding LLC
|
47.03 k | 63.49 k shares | 0.03 | Common equity | Long | USA |
Covanta Holding Corp. | 34.86 k | 34.79 k principal | 0.02 | Loan | Long | USA |
First Student Bidco, Inc. | 22.54 k | 22.51 k principal | 0.01 | Loan | Long | USA |