Fund profile
Tickers
IPNAX, IPNIX, IPNNX
Fund manager
Total assets
$30.75 mm
Liabilities
$177.17 k
Net assets
$30.57 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCO Holdings LLC / CCO Holdings Capital Corp | 559.04 k | 680.00 k principal | 1.83 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 457.01 k | 570.00 k principal | 1.49 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 434.61 k | 510.00 k principal | 1.42 | Debt | Long | USA |
HUB International Ltd | 431.64 k | 495.00 k principal | 1.41 | Debt | Long | USA |
MUR Murphy Oil Corp. | 426.03 k | 433.00 k principal | 1.39 | Debt | Long | USA |
CPE Callon Petroleum Co. | 405.94 k | 405.00 k principal | 1.33 | Debt | Long | USA |
AerCap Holdings NV | 388.60 k | 399.00 k principal | 1.27 | Debt | Long | Netherlands |
Jones Deslauriers Insurance Management Inc | 378.18 k | 375.00 k principal | 1.24 | Debt | Long | Canada |
Novelis Corp | 364.05 k | 420.00 k principal | 1.19 | Debt | Long | USA |
Murphy Oil USA Inc | 361.12 k | 400.00 k principal | 1.18 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 354.90 k | 380.00 k principal | 1.16 | Debt | Long | N/A |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 349.75 k | 395.00 k principal | 1.14 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 340.15 k | 374.00 k principal | 1.11 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 339.29 k | 346.00 k principal | 1.11 | Debt | Long | USA |
Entegris Escrow Corp | 338.88 k | 365.00 k principal | 1.11 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 338.06 k | 350.00 k principal | 1.11 | Debt | Long | USA |
SPLS Staples Inc | 336.98 k | 409.00 k principal | 1.10 | Debt | Long | USA |
VST Vistra Corp | 333.43 k | 365.00 k principal | 1.09 | Debt | Long | USA |
Frontier Communications Holdings LLC | 332.30 k | 365.00 k principal | 1.09 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 315.97 k | 350.00 k principal | 1.03 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 312.55 k | 335.00 k principal | 1.02 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 310.23 k | 338.00 k principal | 1.01 | Debt | Long | Liberia |
CDW LLC / CDW Finance Corp | 309.26 k | 375.00 k principal | 1.01 | Debt | Long | USA |
CMG Media Corp | 305.85 k | 390.00 k principal | 1.00 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 303.02 k | 314.00 k principal | 0.99 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 298.01 k | 345.00 k principal | 0.97 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 294.04 k | 330.00 k principal | 0.96 | Debt | Long | USA |
Roller Bearing Co of America Inc | 292.88 k | 340.00 k principal | 0.96 | Debt | Long | USA |
DISH DBS Corp | 285.13 k | 370.00 k principal | 0.93 | Debt | Long | USA |
NFP Corp | 274.53 k | 320.00 k principal | 0.90 | Debt | Long | USA |
Consolidated Communications Inc | 274.31 k | 350.00 k principal | 0.90 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 271.60 k | 297.00 k principal | 0.89 | Debt | Long | Ireland |
Light & Wonder International Inc | 269.80 k | 275.00 k principal | 0.88 | Debt | Long | USA |
CC Chemours Company | 269.35 k | 310.00 k principal | 0.88 | Debt | Long | USA |
Vibrantz Technologies Inc | 263.10 k | 330.00 k principal | 0.86 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 261.00 k | 275.00 k principal | 0.85 | Debt | Long | USA |
VTLE Vital Energy Inc. | 260.76 k | 280.00 k principal | 0.85 | Debt | Long | USA |
TransDigm Inc | 260.16 k | 265.00 k principal | 0.85 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 259.07 k | 260.00 k principal | 0.85 | Debt | Long | Canada |
Arches Buyer Inc | 256.07 k | 315.00 k principal | 0.84 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 254.75 k | 255.00 k principal | 0.83 | Debt | Long | N/A |
Jones Deslauriers Insurance Management Inc | 249.72 k | 245.00 k principal | 0.82 | Debt | Long | Canada |
Weatherford International Ltd | 247.09 k | 245.00 k principal | 0.81 | Debt | Long | Bermuda |
SWN Southwestern Energy Company | 245.40 k | 269.00 k principal | 0.80 | Debt | Long | USA |
CPNLQ Calpine Corp | 245.19 k | 275.00 k principal | 0.80 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 243.10 k | 270.00 k principal | 0.80 | Debt | Long | USA |
Standard Industries Inc/NJ | 240.01 k | 310.00 k principal | 0.79 | Debt | Long | USA |
VZ Secured Financing BV | 239.92 k | 305.00 k principal | 0.78 | Debt | Long | Netherlands |
Grupo Aeromexico SAB de CV | 238.99 k | 255.00 k principal | 0.78 | Debt | Long | Mexico |
Altice France SA/France | 237.79 k | 330.00 k principal | 0.78 | Debt | Long | France |
Prime Security Services Borrower LLC / Prime Finance Inc | 236.82 k | 270.00 k principal | 0.77 | Debt | Long | USA |
EQM Midstream Partners, LP | 236.16 k | 274.00 k principal | 0.77 | Debt | Long | USA |
CNX CNX Resources Corp | 233.84 k | 250.00 k principal | 0.76 | Debt | Long | USA |
VYX NCR Voyix Corp | 228.46 k | 259.00 k principal | 0.75 | Debt | Long | USA |
Medline Borrower LP | 226.76 k | 262.00 k principal | 0.74 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 218.03 k | 240.00 k principal | 0.71 | Debt | Long | Germany |
MSILF Government Portfolio | 216.05 k | 216.05 k shares | 0.71 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 216.05 k | 216.05 k shares | 0.71 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 216.05 k | 216.05 k shares | 0.71 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 216.05 k | 216.05 k shares | 0.71 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 214.74 k | 237.00 k principal | 0.70 | Debt | Long | Panama |
Air Canada | 213.50 k | 235.00 k principal | 0.70 | Debt | Long | Canada |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 211.91 k | 235.00 k principal | 0.69 | Debt | Long | N/A |
BHC Bausch Health Companies Inc | 208.89 k | 335.00 k principal | 0.68 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 206.74 k | 240.00 k principal | 0.68 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 205.00 k | 240.00 k principal | 0.67 | Debt | Long | Panama |
USI Inc/NY | 203.64 k | 205.00 k principal | 0.67 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 203.12 k | 230.00 k principal | 0.66 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 201.44 k | 220.00 k principal | 0.66 | Debt | Long | Australia |
Cumulus Media New Holdings Inc | 201.12 k | 265.00 k principal | 0.66 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 200.69 k | 250.00 k principal | 0.66 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 199.87 k | 200.00 k principal | 0.65 | Debt | Long | Canada |
SS&C Technologies Inc | 198.38 k | 210.00 k principal | 0.65 | Debt | Long | USA |
Azul Secured Finance LLP | 198.33 k | 200.00 k principal | 0.65 | Debt | Long | USA |
White Cap Buyer LLC | 197.36 k | 223.00 k principal | 0.65 | Debt | Long | USA |
Bath & Body Works Inc | 197.10 k | 220.00 k principal | 0.64 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 194.18 k | 240.00 k principal | 0.64 | Debt | Long | UK |
Bath & Body Works Inc | 192.26 k | 215.00 k principal | 0.63 | Debt | Long | USA |
Avantor Funding Inc | 188.27 k | 220.00 k principal | 0.62 | Debt | Long | USA |
CommScope Technologies LLC | 187.79 k | 197.00 k principal | 0.61 | Debt | Long | USA |
Bombardier Inc | 187.09 k | 206.00 k principal | 0.61 | Debt | Long | Canada |
Sable International Finance Ltd | 181.71 k | 200.00 k principal | 0.59 | Debt | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance Inc | 179.68 k | 185.00 k principal | 0.59 | Debt | Long | USA |
CHS/Community Health Systems Inc | 178.95 k | 235.00 k principal | 0.59 | Debt | Long | USA |
Medline Borrower LP | 176.03 k | 208.00 k principal | 0.58 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 174.65 k | 187.62 k principal | 0.57 | Debt | Long | N/A |
Midcap Financial Issuer Trust | 172.89 k | 200.00 k principal | 0.57 | Debt | Long | USA |
VST Vistra Corp | 166.79 k | 175.00 k principal | 0.55 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 166.05 k | 270.00 k principal | 0.54 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 163.14 k | 160.00 k principal | 0.53 | Debt | Long | USA |
Cerdia Finanz GmbH | 162.66 k | 165.00 k principal | 0.53 | Debt | Long | Germany |
GTN Gray Television, Inc. | 162.61 k | 245.00 k principal | 0.53 | Debt | Long | USA |
MU Micron Technology Inc. | 162.05 k | 170.00 k principal | 0.53 | Debt | Long | USA |
F Ford Motor Co. | 160.81 k | 220.00 k principal | 0.53 | Debt | Long | USA |
Transocean Inc | 158.99 k | 165.00 k principal | 0.52 | Debt | Long | Cayman Islands |
ABG Asbury Automotive Group Inc | 158.45 k | 185.00 k principal | 0.52 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 156.79 k | 200.00 k principal | 0.51 | Debt | Long | N/A |
Ford Motor Credit Co LLC | 155.03 k | 165.00 k principal | 0.51 | Debt | Long | USA |
URI United Rentals, Inc. | 154.13 k | 185.00 k principal | 0.50 | Debt | Long | USA |
NuStar Logistics LP | 152.48 k | 157.00 k principal | 0.50 | Debt | Long | USA |
DVA DaVita Inc | 152.14 k | 185.00 k principal | 0.50 | Debt | Long | USA |
White Cap Parent LLC | 151.68 k | 157.00 k principal | 0.50 | Debt | Long | USA |
NuStar Logistics LP | 150.78 k | 159.00 k principal | 0.49 | Debt | Long | USA |
Nexstar Media Inc | 149.20 k | 180.00 k principal | 0.49 | Debt | Long | USA |
Eldorado Resorts, Inc. | 148.82 k | 148.00 k principal | 0.49 | Debt | Long | USA |
CSC Holdings LLC | 147.73 k | 275.00 k principal | 0.48 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 140.83 k | 170.00 k principal | 0.46 | Debt | Long | USA |
Ford Motor Credit Co LLC | 139.30 k | 150.00 k principal | 0.46 | Debt | Long | USA |
Sensata Technologies BV | 137.93 k | 160.00 k principal | 0.45 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 136.74 k | 150.00 k principal | 0.45 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 136.25 k | 145.00 k principal | 0.45 | Debt | Long | USA |
AthenaHealth Group Inc | 134.02 k | 160.00 k principal | 0.44 | Debt | Long | USA |
SEE Sealed Air Corp. | 126.04 k | 140.00 k principal | 0.41 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 122.85 k | 138.00 k principal | 0.40 | Debt | Long | USA |
CPE Callon Petroleum Co. | 121.36 k | 125.00 k principal | 0.40 | Debt | Long | USA |
CSC Holdings LLC | 119.91 k | 225.00 k principal | 0.39 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 115.98 k | 135.00 k principal | 0.38 | Debt | Long | USA |
Michaels Cos Inc/The | 115.97 k | 145.00 k principal | 0.38 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 114.87 k | 118.00 k principal | 0.38 | Debt | Long | Panama |
NFP Corp | 105.78 k | 110.00 k principal | 0.35 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 104.20 k | 125.00 k principal | 0.34 | Debt | Long | USA |
Arsenal AIC Parent LLC | 99.63 k | 100.00 k principal | 0.33 | Debt | Long | USA |
SWN Southwestern Energy Company | 99.56 k | 108.00 k principal | 0.33 | Debt | Long | USA |
Altice France Holding SA | 99.19 k | 200.00 k principal | 0.32 | Debt | Long | Luxembourg |
Consolidated Communications Inc | 96.70 k | 130.00 k principal | 0.32 | Debt | Long | USA |
Bombardier Inc | 95.03 k | 100.00 k principal | 0.31 | Debt | Long | Canada |
Seagate HDD Cayman | 92.51 k | 90.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Frontier Communications Holdings LLC | 92.48 k | 120.00 k principal | 0.30 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 91.92 k | 105.00 k principal | 0.30 | Debt | Long | USA |
Gray Escrow II Inc | 88.52 k | 135.00 k principal | 0.29 | Debt | Long | USA |
Frontier Communications Holdings LLC | 87.77 k | 120.00 k principal | 0.29 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 87.71 k | 105.00 k principal | 0.29 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 86.53 k | 95.00 k principal | 0.28 | Debt | Long | Australia |
Seagate HDD Cayman | 84.56 k | 100.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 79.38 k | 80.00 k principal | 0.26 | Debt | Long | Liberia |
CommScope Inc | 72.04 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Michaels Cos Inc/The | 71.97 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Frontier Communications Holdings LLC | 66.54 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 63.00 k | 68.00 k principal | 0.21 | Debt | Long | Liberia |
Murphy Oil USA Inc | 61.31 k | 75.00 k principal | 0.20 | Debt | Long | USA |
Acushnet Co | 60.53 k | 60.00 k principal | 0.20 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 59.12 k | 72.00 k principal | 0.19 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 58.23 k | 60.00 k principal | 0.19 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 53.58 k | 55.00 k principal | 0.18 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 46.54 k | 50.00 k principal | 0.15 | Debt | Long | USA |
CPNLQ Calpine Corp | 41.94 k | 50.00 k principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 38.48 k | 45.00 k principal | 0.13 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 26.51 k | 30.00 k principal | 0.09 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 12.37 k | 15.00 k principal | 0.04 | Debt | Long | USA |