Fund profile
Tickers
IPNAX, IPNIX, IPNNX
Fund manager
Total assets
$31.19 mm
Liabilities
$166.03 k
Net assets
$31.02 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCO Holdings LLC / CCO Holdings Capital Corp | 613.92 k | 680.00 k principal | 1.98 | Debt | Long | USA |
Sirius XM Radio Inc | 508.66 k | 570.00 k principal | 1.64 | Debt | Long | USA |
HUB International Ltd | 472.84 k | 495.00 k principal | 1.52 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 468.63 k | 510.00 k principal | 1.51 | Debt | Long | USA |
MUR Murphy Oil Corporation | 435.39 k | 433.00 k principal | 1.40 | Debt | Long | USA |
CPE Callon Petroleum Co. | 414.07 k | 405.00 k principal | 1.33 | Debt | Long | USA |
Novelis Corp | 395.66 k | 420.00 k principal | 1.28 | Debt | Long | USA |
AerCap Holdings NV | 394.42 k | 399.00 k principal | 1.27 | Debt | Long | Netherlands |
Jones Deslauriers Insurance Management Inc | 394.27 k | 375.00 k principal | 1.27 | Debt | Long | Canada |
Murphy Oil USA Inc | 379.44 k | 400.00 k principal | 1.22 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 378.06 k | 380.00 k principal | 1.22 | Debt | Long | N/A |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 371.46 k | 395.00 k principal | 1.20 | Debt | Long | USA |
Entegris Escrow Corp | 363.21 k | 365.00 k principal | 1.17 | Debt | Long | USA |
VST Vistra Corp. | 360.03 k | 365.00 k principal | 1.16 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 356.50 k | 350.00 k principal | 1.15 | Debt | Long | USA |
Frontier Communications Holdings LLC | 352.93 k | 365.00 k principal | 1.14 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 344.92 k | 346.00 k principal | 1.11 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 339.90 k | 350.00 k principal | 1.10 | Debt | Long | USA |
EQM Midstream Partners, LP | 334.58 k | 359.00 k principal | 1.08 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 333.90 k | 338.00 k principal | 1.08 | Debt | Long | Liberia |
CDW LLC / CDW Finance Corp | 333.07 k | 375.00 k principal | 1.07 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 326.58 k | 345.00 k principal | 1.05 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 326.17 k | 335.00 k principal | 1.05 | Debt | Long | USA |
NFP Corp | 325.54 k | 320.00 k principal | 1.05 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 315.41 k | 330.00 k principal | 1.02 | Debt | Long | USA |
Roller Bearing Co of America Inc | 315.07 k | 340.00 k principal | 1.02 | Debt | Long | USA |
CMG Media Corp | 309.69 k | 390.00 k principal | 1.00 | Debt | Long | USA |
Consolidated Communications Inc | 303.63 k | 350.00 k principal | 0.98 | Debt | Long | USA |
DISH DBS Corp | 295.81 k | 370.00 k principal | 0.95 | Debt | Long | USA |
CCL Carnival Corporation & plc | 293.71 k | 305.00 k principal | 0.95 | Debt | Long | Panama |
CZR Caesars Entertainment, Inc. | 287.30 k | 280.00 k principal | 0.93 | Debt | Long | USA |
Light & Wonder International Inc | 281.84 k | 275.00 k principal | 0.91 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 279.36 k | 297.00 k principal | 0.90 | Debt | Long | Ireland |
TransDigm Inc | 273.12 k | 265.00 k principal | 0.88 | Debt | Long | USA |
Arches Buyer Inc | 272.82 k | 315.00 k principal | 0.88 | Debt | Long | USA |
VTLE Vital Energy, Inc. | 268.01 k | 280.00 k principal | 0.86 | Debt | Long | USA |
Standard Industries Inc/NJ | 267.15 k | 310.00 k principal | 0.86 | Debt | Long | USA |
CPNLQ Calpine Corp | 263.84 k | 275.00 k principal | 0.85 | Debt | Long | USA |
SWN Southwestern Energy Company | 262.99 k | 269.00 k principal | 0.85 | Debt | Long | USA |
Vibrantz Technologies Inc | 262.09 k | 330.00 k principal | 0.84 | Debt | Long | USA |
VZ Secured Financing BV | 260.76 k | 305.00 k principal | 0.84 | Debt | Long | Netherlands |
Altice France SA/France | 259.18 k | 330.00 k principal | 0.84 | Debt | Long | France |
Jones Deslauriers Insurance Management Inc | 258.61 k | 245.00 k principal | 0.83 | Debt | Long | Canada |
Clarios Global LP / Clarios US Finance Co | 256.37 k | 255.00 k principal | 0.83 | Debt | Long | N/A |
Weatherford International Ltd | 256.02 k | 245.00 k principal | 0.83 | Debt | Long | Bermuda |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 251.49 k | 270.00 k principal | 0.81 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 250.51 k | 270.00 k principal | 0.81 | Debt | Long | USA |
Medline Borrower LP | 247.31 k | 262.00 k principal | 0.80 | Debt | Long | USA |
VYX NCR Voyix Corporation | 246.50 k | 259.00 k principal | 0.79 | Debt | Long | USA |
Grupo Aeromexico SAB de CV | 246.33 k | 255.00 k principal | 0.79 | Debt | Long | Mexico |
NOVA Chemicals Corp | 230.98 k | 220.00 k principal | 0.74 | Debt | Long | Canada |
Cheplapharm Arzneimittel GmbH | 227.20 k | 240.00 k principal | 0.73 | Debt | Long | Germany |
BHC Bausch Health Companies Inc. | 226.48 k | 335.00 k principal | 0.73 | Debt | Long | Canada |
Air Canada | 224.66 k | 235.00 k principal | 0.72 | Debt | Long | Canada |
THC Tenet Healthcare Corporation | 222.68 k | 240.00 k principal | 0.72 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 220.68 k | 260.00 k principal | 0.71 | Debt | Long | Canada |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 220.03 k | 235.00 k principal | 0.71 | Debt | Long | N/A |
FMG Resources August 2006 Pty Ltd | 218.29 k | 220.00 k principal | 0.70 | Debt | Long | Australia |
Bath & Body Works Inc | 218.00 k | 215.00 k principal | 0.70 | Debt | Long | USA |
White Cap Buyer LLC | 216.15 k | 223.00 k principal | 0.70 | Debt | Long | USA |
Transocean Inc | 214.72 k | 220.00 k principal | 0.69 | Debt | Long | Cayman Islands |
Vmed O2 UK Financing I PLC | 214.53 k | 240.00 k principal | 0.69 | Debt | Long | UK |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 214.11 k | 250.00 k principal | 0.69 | Debt | Long | USA |
Olympus Water US Holding Corp | 212.53 k | 200.00 k principal | 0.69 | Debt | Long | USA |
SS&C Technologies Inc | 207.14 k | 210.00 k principal | 0.67 | Debt | Long | USA |
Azul Secured Finance LLP | 207.08 k | 200.00 k principal | 0.67 | Debt | Long | USA |
AL Air Lease Corporation | 207.07 k | 230.00 k principal | 0.67 | Debt | Long | USA |
AMCX AMC Networks Inc. | 206.28 k | 270.00 k principal | 0.66 | Debt | Long | USA |
Bombardier Inc | 200.95 k | 206.00 k principal | 0.65 | Debt | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 200.90 k | 200.00 k principal | 0.65 | Debt | Long | USA |
Avantor Funding Inc | 199.99 k | 220.00 k principal | 0.64 | Debt | Long | USA |
CHS/Community Health Systems Inc | 196.87 k | 235.00 k principal | 0.63 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 190.88 k | 200.00 k principal | 0.62 | Debt | Long | Canada |
Sable International Finance Ltd | 189.11 k | 200.00 k principal | 0.61 | Debt | Long | Cayman Islands |
Medline Borrower LP | 188.31 k | 208.00 k principal | 0.61 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 186.12 k | 185.00 k principal | 0.60 | Debt | Long | USA |
GTN Gray Television, Inc. | 184.71 k | 245.00 k principal | 0.60 | Debt | Long | USA |
F Ford Motor Company | 181.87 k | 220.00 k principal | 0.59 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 178.71 k | 265.00 k principal | 0.58 | Debt | Long | USA |
MU Micron Technology, Inc. | 176.90 k | 170.00 k principal | 0.57 | Debt | Long | USA |
VST Vistra Corp. | 174.48 k | 175.00 k principal | 0.56 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 172.90 k | 185.00 k principal | 0.56 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 169.55 k | 200.00 k principal | 0.55 | Debt | Long | N/A |
Cerdia Finanz GmbH | 168.32 k | 165.00 k principal | 0.54 | Debt | Long | Germany |
URI United Rentals, Inc. | 168.31 k | 185.00 k principal | 0.54 | Debt | Long | USA |
Energy Transfer LP | 168.25 k | 160.00 k principal | 0.54 | Debt | Long | USA |
SPLS Staples Inc | 166.69 k | 179.00 k principal | 0.54 | Debt | Long | USA |
CSC Holdings LLC | 166.68 k | 275.00 k principal | 0.54 | Debt | Long | USA |
Nexstar Media Inc | 166.01 k | 180.00 k principal | 0.54 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 164.54 k | 155.00 k principal | 0.53 | Debt | Long | USA |
DVA DaVita Inc. | 161.67 k | 185.00 k principal | 0.52 | Debt | Long | USA |
Ford Motor Credit Co LLC | 159.86 k | 165.00 k principal | 0.52 | Debt | Long | USA |
NuStar Logistics LP | 159.51 k | 159.00 k principal | 0.51 | Debt | Long | USA |
NuStar Logistics LP | 156.86 k | 157.00 k principal | 0.51 | Debt | Long | USA |
White Cap Parent LLC | 156.48 k | 157.00 k principal | 0.50 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 154.45 k | 170.00 k principal | 0.50 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 152.64 k | 159.00 k principal | 0.49 | Debt | Long | USA |
Sensata Technologies BV | 148.87 k | 160.00 k principal | 0.48 | Debt | Long | Netherlands |
CCL Carnival Corporation & plc | 148.38 k | 152.00 k principal | 0.48 | Debt | Long | Panama |
AthenaHealth Group Inc | 145.36 k | 160.00 k principal | 0.47 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 144.72 k | 145.00 k principal | 0.47 | Debt | Long | USA |
Ford Motor Credit Co LLC | 143.61 k | 150.00 k principal | 0.46 | Debt | Long | USA |
CommScope Technologies LLC | 142.79 k | 175.00 k principal | 0.46 | Debt | Long | USA |
Ford Motor Credit Co LLC | 142.13 k | 150.00 k principal | 0.46 | Debt | Long | USA |
CSC Holdings LLC | 135.76 k | 225.00 k principal | 0.44 | Debt | Long | USA |
SEE Sealed Air Corporation | 135.53 k | 140.00 k principal | 0.44 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 132.95 k | 138.00 k principal | 0.43 | Debt | Long | USA |
MSILF Government Portfolio | 128.57 k | 128.57 k shares | 0.41 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 128.57 k | 128.57 k shares | 0.41 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 128.57 k | 128.57 k shares | 0.41 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 128.57 k | 128.57 k shares | 0.41 | Short-term investment vehicle | Long | USA |
CPE Callon Petroleum Co. | 126.20 k | 125.00 k principal | 0.41 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 126.03 k | 135.00 k principal | 0.41 | Debt | Long | USA |
NFP Corp | 117.17 k | 110.00 k principal | 0.38 | Debt | Long | USA |
Bombardier Inc | 117.01 k | 115.00 k principal | 0.38 | Debt | Long | Canada |
Michaels Cos Inc/The | 114.74 k | 145.00 k principal | 0.37 | Debt | Long | USA |
GFL GFL Environmental Inc. | 113.47 k | 110.00 k principal | 0.37 | Debt | Long | Canada |
USI Inc/NY | 112.76 k | 110.00 k principal | 0.36 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 112.41 k | 125.00 k principal | 0.36 | Debt | Long | USA |
Frontier Communications Holdings LLC | 107.43 k | 120.00 k principal | 0.35 | Debt | Long | USA |
Consolidated Communications Inc | 106.74 k | 130.00 k principal | 0.34 | Debt | Long | USA |
SWN Southwestern Energy Company | 105.50 k | 108.00 k principal | 0.34 | Debt | Long | USA |
Arsenal AIC Parent LLC | 104.46 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 103.18 k | 105.00 k principal | 0.33 | Debt | Long | USA |
Gray Escrow II Inc | 102.01 k | 135.00 k principal | 0.33 | Debt | Long | USA |
Frontier Communications Holdings LLC | 101.54 k | 120.00 k principal | 0.33 | Debt | Long | USA |
Acushnet Co | 101.26 k | 97.00 k principal | 0.33 | Debt | Long | USA |
Seagate HDD Cayman | 97.13 k | 90.00 k principal | 0.31 | Debt | Long | Cayman Islands |
Altice France Holding SA | 96.24 k | 200.00 k principal | 0.31 | Debt | Long | Luxembourg |
Seagate HDD Cayman | 96.21 k | 100.00 k principal | 0.31 | Debt | Long | Cayman Islands |
FMG Resources August 2006 Pty Ltd | 95.82 k | 95.00 k principal | 0.31 | Debt | Long | Australia |
Genesis Energy LP / Genesis Energy Finance Corp | 95.63 k | 94.00 k principal | 0.31 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 94.97 k | 105.00 k principal | 0.31 | Debt | Long | USA |
Bath & Body Works Inc | 85.06 k | 85.00 k principal | 0.27 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 83.60 k | 80.00 k principal | 0.27 | Debt | Long | Liberia |
Genesis Energy LP / Genesis Energy Finance Corp | 72.09 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Frontier Communications Holdings LLC | 72.07 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 67.36 k | 68.00 k principal | 0.22 | Debt | Long | Liberia |
CP Atlas Buyer Inc | 67.13 k | 77.00 k principal | 0.22 | Debt | Long | USA |
Murphy Oil USA Inc | 65.40 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Bombardier Inc | 63.96 k | 60.00 k principal | 0.21 | Debt | Long | Canada |
Catalent Pharma Solutions Inc | 63.09 k | 72.00 k principal | 0.20 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 59.35 k | 60.00 k principal | 0.19 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 49.21 k | 50.00 k principal | 0.16 | Debt | Long | USA |
CPNLQ Calpine Corp | 46.49 k | 50.00 k principal | 0.15 | Debt | Long | USA |
Frontier Communications Holdings LLC | 41.63 k | 45.00 k principal | 0.13 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 29.03 k | 30.00 k principal | 0.09 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 13.86 k | 15.00 k principal | 0.04 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 13.07 k | 15.00 k principal | 0.04 | Debt | Long | USA |