Fund profile
Fund manager
Total assets
$38.86 mm
Liabilities
$1.35 mm
Net assets
$37.51 mm
Number of holdings
318.00
Top 200 of 318 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street U.S. Government Money Market Fund | 1.90 mm | 1.90 mm shares | 5.06 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.17 mm | 1.17 mm shares | 3.12 | Short-term investment vehicle | Long | USA |
Altice Financing S.A. | 468.35 k | 530.00 k principal | 1.25 | Debt | Long | USA |
MCE Finance Limited | 385.85 k | 437.00 k principal | 1.03 | Debt | Long | USA |
VMED O2 UK Financing I PLC | 340.27 k | 381.00 k principal | 0.91 | Debt | Long | USA |
Cimpress NV | 319.71 k | 327.00 k principal | 0.85 | Debt | Long | USA |
Ascent Resources - Utica, LLC | 317.83 k | 316.00 k principal | 0.85 | Debt | Long | USA |
Bip-V Chinook | 317.46 k | 335.00 k principal | 0.85 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 316.95 k | 351.00 k principal | 0.84 | Debt | Long | USA |
Fortress Transportation And Infrastructure Investors LLC | 299.45 k | 300.00 k principal | 0.80 | Debt | Long | USA |
American Airlines, Inc. | 296.61 k | 292.00 k principal | 0.79 | Debt | Long | USA |
TransDigm Inc. | 288.66 k | 289.00 k principal | 0.77 | Debt | Long | USA |
Intelsat Jackson Holdings S.A. | 287.14 k | 300.00 k principal | 0.77 | Debt | Long | USA |
Organon & Co. | 282.16 k | 331.00 k principal | 0.75 | Debt | Long | USA |
Marb Bondco PLC | 278.82 k | 345.00 k principal | 0.74 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 274.15 k | 295.00 k principal | 0.73 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 266.03 k | 273.00 k principal | 0.71 | Debt | Long | USA |
Intelligent Packaging Limited Purchaser Inc. | 264.74 k | 283.00 k principal | 0.71 | Debt | Long | USA |
CQP Holdco LP | 259.11 k | 250.00 k principal | 0.69 | Debt | Long | USA |
DVA DaVita Inc | 258.59 k | 315.00 k principal | 0.69 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 253.91 k | 250.00 k principal | 0.68 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 251.56 k | 263.00 k principal | 0.67 | Debt | Long | USA |
Smyrna Ready Mix Concrete, LLC | 249.42 k | 237.00 k principal | 0.66 | Debt | Long | USA |
Husky Energy Inc. | 249.40 k | 250.00 k principal | 0.66 | Debt | Long | USA |
Majordrive Holdings IV, LLC | 248.50 k | 286.00 k principal | 0.66 | Debt | Long | USA |
DIRECTV Financing, LLC | 244.14 k | 260.00 k principal | 0.65 | Debt | Long | USA |
Ardagh Packaging Finance Public Limited Company | 242.33 k | 265.00 k principal | 0.65 | Debt | Long | USA |
Ford Motor Credit Company LLC | 241.92 k | 235.00 k principal | 0.64 | Debt | Long | USA |
C Citigroup Inc | 238.79 k | 246.00 k principal | 0.64 | Debt | Long | USA |
Citgo Petroleum Corporation | 231.54 k | 232.00 k principal | 0.62 | Debt | Long | USA |
Energean Israel Finance Ltd | 229.08 k | 249.00 k principal | 0.61 | Debt | Long | USA |
CCO Holdings, LLC | 225.21 k | 238.00 k principal | 0.60 | Debt | Long | USA |
PetSmart, Inc. | 224.17 k | 230.00 k principal | 0.60 | Debt | Long | USA |
EFXT Enerflex Ltd. | 222.83 k | 230.00 k principal | 0.59 | Debt | Long | USA |
Mozart Debt Merger Sub Inc. | 222.51 k | 246.00 k principal | 0.59 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 220.99 k | 260.00 k principal | 0.59 | Debt | Long | USA |
Acrisure, LLC | 220.48 k | 221.00 k principal | 0.59 | Debt | Long | USA |
Mineral Resources Limited | 218.02 k | 207.00 k principal | 0.58 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III B.V. | 216.25 k | 198.00 k principal | 0.58 | Debt | Long | USA |
CSC Holdings, LLC | 215.64 k | 220.00 k principal | 0.57 | Debt | Long | USA |
EG Global Finance PLC | 212.95 k | 200.00 k principal | 0.57 | Debt | Long | USA |
Deutsche Bank Aktiengesellschaft | 209.11 k | 224.00 k principal | 0.56 | Debt | Long | USA |
PNMAC Holdings, Inc. | 207.75 k | 210.00 k principal | 0.55 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 204.68 k | 213.00 k principal | 0.55 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 204.42 k | 201.00 k principal | 0.54 | Debt | Long | USA |
VSAT Viasat, Inc. | 204.39 k | 209.00 k principal | 0.54 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 202.17 k | 224.00 k principal | 0.54 | Debt | Long | USA |
CPE Callon Petroleum Co. | 196.59 k | 197.00 k principal | 0.52 | Debt | Long | USA |
AMS-Osram AG | 195.62 k | 180.00 k principal | 0.52 | Debt | Long | USA |
Shelf Drilling Management Services DMCC | 194.71 k | 200.00 k principal | 0.52 | Debt | Long | USA |
Albion Financing 2 S.a r.l. | 191.21 k | 193.00 k principal | 0.51 | Debt | Long | USA |
Icahn Enterprises L.P. | 189.96 k | 199.00 k principal | 0.51 | Debt | Long | USA |
PRAA PRA Group Inc | 189.56 k | 199.00 k principal | 0.51 | Debt | Long | USA |
Venture Global LNG, Inc. | 189.25 k | 179.00 k principal | 0.50 | Debt | Long | USA |
PNMAC Holdings, Inc. | 188.10 k | 203.00 k principal | 0.50 | Debt | Long | USA |
OneMain Finance Corporation | 187.42 k | 202.00 k principal | 0.50 | Debt | Long | USA |
LCPR Senior Secured Financing Designated Activity Company | 185.83 k | 190.00 k principal | 0.50 | Debt | Long | USA |
Great Outdoors Group, LLC | 184.90 k | 185.09 k principal | 0.49 | Loan | Long | USA |
Grifols Escrow Issuer S.A. | 184.58 k | 203.00 k principal | 0.49 | Debt | Long | USA |
PM General Purchaser LLC | 180.75 k | 178.00 k principal | 0.48 | Debt | Long | USA |
Sigma Holdco B.V. | 180.02 k | 201.00 k principal | 0.48 | Debt | Long | Netherlands |
Icahn Enterprises L.P. | 179.15 k | 198.00 k principal | 0.48 | Debt | Long | USA |
Entegris Escrow Corporation | 176.87 k | 178.00 k principal | 0.47 | Debt | Long | USA |
ITT Holdings LLC | 176.81 k | 200.00 k principal | 0.47 | Debt | Long | USA |
Stena International S.A. | 175.58 k | 177.00 k principal | 0.47 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 174.11 k | 188.00 k principal | 0.46 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 167.67 k | 168.00 k principal | 0.45 | Debt | Long | USA |
Benteler International Aktiengesellschaft | 165.66 k | 158.00 k principal | 0.44 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 163.83 k | 183.00 k principal | 0.44 | Debt | Long | USA |
ET Energy Transfer LP | 160.12 k | 167.00 k principal | 0.43 | Debt | Long | USA |
SCHYF Sands China Ltd | 156.39 k | 179.00 k principal | 0.42 | Debt | Long | USA |
CPNLQ Calpine Corp | 154.28 k | 161.00 k principal | 0.41 | Debt | Long | USA |
Nabors Industries, Inc. | 154.00 k | 157.00 k principal | 0.41 | Debt | Long | USA |
Stagwell Inc. | 153.99 k | 167.00 k principal | 0.41 | Debt | Long | USA |
CCO Holdings, LLC | 153.46 k | 179.00 k principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 151.67 k | 150.00 k principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 150.87 k | 142.00 k principal | 0.40 | Debt | Long | USA |
Kinetik Holdings LP | 148.04 k | 151.00 k principal | 0.39 | Debt | Long | USA |
Watco Companies, L.L.C. | 146.00 k | 146.00 k principal | 0.39 | Debt | Long | USA |
SPLS Staples Inc | 145.53 k | 156.00 k principal | 0.39 | Debt | Long | USA |
Macquarie Airfinance Holdings Limited | 145.49 k | 139.00 k principal | 0.39 | Debt | Long | USA |
LSF11 A5 Holdco LLC | 143.99 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Resorts World Las Vegas LLC | 143.98 k | 140.00 k principal | 0.38 | Debt | Long | USA |
888 Acquisitions Limited | 143.86 k | 148.70 k principal | 0.38 | Loan | Long | USA |
Rand Parent LLC | 143.47 k | 150.00 k principal | 0.38 | Debt | Long | USA |
Advisor Group, Inc. | 140.30 k | 140.00 k principal | 0.37 | Loan | Long | USA |
Vistra Operations Company LLC | 139.24 k | 143.00 k principal | 0.37 | Debt | Long | USA |
VSAT Viasat, Inc. | 139.16 k | 178.00 k principal | 0.37 | Debt | Long | USA |
Magic Mergeco, Inc. | 136.34 k | 171.00 k principal | 0.36 | Debt | Long | USA |
Bombardier Inc. | 136.08 k | 136.00 k principal | 0.36 | Debt | Long | USA |
DAN Dana Inc | 131.08 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Altice France Holding S.A. | 129.30 k | 165.00 k principal | 0.34 | Debt | Long | USA |
Kraft Heinz Foods Company | 128.25 k | 137.00 k principal | 0.34 | Debt | Long | USA |
Frontier Communications Parent, Inc. | 127.51 k | 138.00 k principal | 0.34 | Debt | Long | USA |
Freedom Mortgage Corporation | 127.32 k | 116.00 k principal | 0.34 | Debt | Long | USA |
Imola Merger Corporation | 127.17 k | 134.00 k principal | 0.34 | Debt | Long | USA |
FMG Resources (August 2006) Pty Ltd | 127.02 k | 126.00 k principal | 0.34 | Debt | Long | USA |
Transocean Titan Financing Ltd. | 125.22 k | 121.00 k principal | 0.33 | Debt | Long | USA |
Ashtead Capital, Inc. | 123.70 k | 125.00 k principal | 0.33 | Debt | Long | USA |
Tenneco, Inc. | 122.77 k | 139.61 k principal | 0.33 | Loan | Long | USA |
CSC Holdings, LLC | 122.46 k | 124.69 k principal | 0.33 | Loan | Long | USA |
Greystar Real Estate Partners, LLC | 122.44 k | 116.00 k principal | 0.33 | Debt | Long | USA |
Prime Security Services Borrower, LLC | 121.81 k | 123.00 k principal | 0.32 | Debt | Long | USA |
Open Text Corporation | 121.54 k | 134.00 k principal | 0.32 | Debt | Long | USA |
Neptune BidCo US Inc. | 121.51 k | 130.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 121.03 k | 130.00 k principal | 0.32 | Debt | Long | USA |
TEN Tenneco, Inc. | 120.54 k | 141.00 k principal | 0.32 | Debt | Long | USA |
Diamond Escrow Issuer, LLC | 120.47 k | 113.00 k principal | 0.32 | Debt | Long | USA |
Securus Technologies Holdings, Inc. | 120.47 k | 156.57 k principal | 0.32 | Loan | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 120.01 k | 115.00 k principal | 0.32 | Debt | Long | USA |
Jacobs Entertainment, Inc. | 119.24 k | 126.00 k principal | 0.32 | Debt | Long | USA |
Macquarie Airfinance Holdings Limited | 119.22 k | 114.00 k principal | 0.32 | Debt | Long | USA |
Osaic Holdings, Inc. | 119.03 k | 117.00 k principal | 0.32 | Debt | Long | USA |
UBS Group AG | 118.84 k | 132.00 k principal | 0.32 | Debt | Long | USA |
Rolls-Royce PLC | 118.13 k | 118.00 k principal | 0.31 | Debt | Long | USA |
QVC, Inc. | 117.74 k | 163.00 k principal | 0.31 | Debt | Long | USA |
Citgo Petroleum Corporation | 117.24 k | 114.00 k principal | 0.31 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 117.05 k | 110.00 k principal | 0.31 | Debt | Long | USA |
Air Canada | 116.76 k | 122.00 k principal | 0.31 | Debt | Long | USA |
UBER Uber Technologies Inc | 115.96 k | 112.00 k principal | 0.31 | Debt | Long | USA |
OTEX Open Text Corp | 115.74 k | 129.00 k principal | 0.31 | Debt | Long | USA |
Telesat Canada | 115.64 k | 187.00 k principal | 0.31 | Debt | Long | USA |
CCO Holdings, LLC | 114.63 k | 130.00 k principal | 0.31 | Debt | Long | USA |
Clarios Global LP | 113.79 k | 113.00 k principal | 0.30 | Debt | Long | USA |
Connect Finco SARL | 113.36 k | 114.00 k principal | 0.30 | Debt | Long | USA |
Marriott Ownership Resorts, Inc. | 113.20 k | 128.00 k principal | 0.30 | Debt | Long | USA |
Morgan Stanley | 113.02 k | 113.00 k principal | 0.30 | Debt | Long | USA |
DAN Dana Inc | 111.84 k | 125.00 k principal | 0.30 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 111.27 k | 119.00 k principal | 0.30 | Debt | Long | USA |
VistaJet Malta Finance P.L.C. | 110.81 k | 128.00 k principal | 0.30 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 109.80 k | 111.00 k principal | 0.29 | Debt | Long | USA |
Antero Midstream Partners LP | 107.84 k | 112.00 k principal | 0.29 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 107.69 k | 121.00 k principal | 0.29 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 106.02 k | 103.00 k principal | 0.28 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 105.43 k | 127.00 k principal | 0.28 | Debt | Long | USA |
SWN Southwestern Energy Company | 105.24 k | 108.00 k principal | 0.28 | Debt | Long | USA |
Macys Retail Holdings | 105.05 k | 111.00 k principal | 0.28 | Debt | Long | USA |
LSF11 A5 Holdco LLC | 104.91 k | 104.74 k principal | 0.28 | Loan | Long | USA |
CSC Holdings, LLC | 103.98 k | 167.00 k principal | 0.28 | Debt | Long | USA |
IQVIA Inc. | 103.34 k | 105.00 k principal | 0.28 | Debt | Long | USA |
VistaJet Malta Finance P.L.C. | 101.32 k | 145.00 k principal | 0.27 | Debt | Long | USA |
First Brands Group, LLC | 100.28 k | 101.23 k principal | 0.27 | Loan | Long | USA |
Aretec Escrow Issuer 2 Inc | 99.90 k | 94.00 k principal | 0.27 | Debt | Long | USA |
Marriott Ownership Resorts, Inc. | 99.24 k | 108.00 k principal | 0.26 | Debt | Long | USA |
Transocean Poseidon Limited | 98.89 k | 99.00 k principal | 0.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 98.47 k | 102.00 k principal | 0.26 | Debt | Long | USA |
Transocean Inc | 98.37 k | 100.00 k principal | 0.26 | Debt | Long | USA |
VYX NCR Voyix Corp | 98.09 k | 103.00 k principal | 0.26 | Debt | Long | USA |
MKL Markel Group Inc | 97.79 k | 99.00 k principal | 0.26 | Debt | Long | USA |
Clarios Global LP | 96.88 k | 96.76 k principal | 0.26 | Loan | Long | USA |
Banco Santander, S.A. | 96.17 k | 90.00 k principal | 0.26 | Debt | Long | USA |
Acrisure, LLC | 95.47 k | 105.00 k principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 93.98 k | 90.00 k principal | 0.25 | Debt | Long | USA |
PNMAC Holdings, Inc. | 93.85 k | 91.00 k principal | 0.25 | Debt | Long | USA |
PetSmart, Inc. | 93.81 k | 95.00 k principal | 0.25 | Loan | Long | USA |
OneMain Finance Corporation | 93.75 k | 92.00 k principal | 0.25 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 93.70 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Trivium Packaging Finance B.V. | 93.48 k | 95.00 k principal | 0.25 | Debt | Long | USA |
Bombardier Inc. | 92.70 k | 87.00 k principal | 0.25 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 92.64 k | 99.00 k principal | 0.25 | Debt | Long | USA |
Iliad Holding | 92.56 k | 93.00 k principal | 0.25 | Debt | Long | USA |
Verscend Escrow Corp | 92.52 k | 92.00 k principal | 0.25 | Debt | Long | USA |
Coty Inc. | 92.49 k | 90.00 k principal | 0.25 | Debt | Long | USA |
Altice France Holding S.A. | 91.93 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 91.85 k | 91.00 k principal | 0.24 | Debt | Long | USA |
CCO Holdings, LLC | 91.73 k | 105.00 k principal | 0.24 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 91.72 k | 106.00 k principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 91.50 k | 89.00 k principal | 0.24 | Debt | Long | USA |
TransDigm Inc. | 91.33 k | 89.00 k principal | 0.24 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 91.18 k | 94.00 k principal | 0.24 | Debt | Long | USA |
SCHYF Sands China Ltd | 91.04 k | 109.00 k principal | 0.24 | Debt | Long | USA |
XPO, Inc. | 90.98 k | 90.00 k principal | 0.24 | Debt | Long | USA |
Permian Resources Operating, LLC | 90.76 k | 88.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Company LLC | 90.41 k | 91.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 90.08 k | 88.00 k principal | 0.24 | Debt | Long | USA |
Bombardier Inc. | 90.03 k | 90.00 k principal | 0.24 | Debt | Long | USA |
BTE Baytex Energy Corp | 90.01 k | 87.00 k principal | 0.24 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd | 90.00 k | 90.00 k principal | 0.24 | Debt | Long | USA |
XPO, Inc. | 89.29 k | 86.00 k principal | 0.24 | Debt | Long | USA |
RRX Regal Rexnord Corp | 89.17 k | 88.00 k principal | 0.24 | Debt | Long | USA |
Antero Midstream Partners LP | 88.40 k | 89.00 k principal | 0.24 | Debt | Long | USA |
Perrigo Finance Unlimited Company | 88.21 k | 97.00 k principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 87.97 k | 88.00 k principal | 0.23 | Debt | Long | USA |
ViaSat, Inc. | 87.87 k | 89.78 k principal | 0.23 | Loan | Long | USA |
CRBG Corebridge Financial Inc. | 87.69 k | 88.00 k principal | 0.23 | Debt | Long | USA |
Venture Global LNG, Inc. | 86.85 k | 86.00 k principal | 0.23 | Debt | Long | USA |
Odeon Finco PLC | 86.37 k | 85.00 k principal | 0.23 | Debt | Long | USA |
USA Compression Finance Corp. | 86.22 k | 87.00 k principal | 0.23 | Debt | Long | USA |
Venture Global LNG, Inc. | 86.02 k | 86.00 k principal | 0.23 | Debt | Long | USA |
Allen Media, LLC | 84.92 k | 95.96 k principal | 0.23 | Loan | Long | USA |
TKC Holdings, Inc. | 83.99 k | 93.00 k principal | 0.22 | Debt | Long | USA |
The Toronto-Dominion Bank | 82.80 k | 80.00 k principal | 0.22 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 82.58 k | 119.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Company LLC | 82.07 k | 83.00 k principal | 0.22 | Debt | Long | USA |
HUB International Limited | 81.12 k | 81.00 k principal | 0.22 | Debt | Long | USA |
MPLX MPLX LP | 80.78 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
Ford Motor Credit Company LLC | 80.04 k | 75.00 k principal | 0.21 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 77.04 k | 97.00 k principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 76.48 k | 75.00 k principal | 0.20 | Debt | Long | USA |
OneMain Finance Corporation | 75.85 k | 81.00 k principal | 0.20 | Debt | Long | USA |