Fund profile
Fund manager
Total assets
$21.91 mm
Liabilities
$233.31 k
Net assets
$21.68 mm
Number of holdings
802.00
Top 200 of 802 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 441.12 k | 5.70 k shares | 2.04 | Long | USA | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 258.92 k | 258.92 k shares | 1.19 | Short-term investment vehicle | Long | USA |
TIBX TIBCO Software Inc | 225.73 k | 237.00 k principal | 1.04 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 211.34 k | 200.00 k principal | 0.98 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 210.66 k | 207.00 k principal | 0.97 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 206.32 k | 202.00 k principal | 0.95 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 196.47 k | 200.00 k principal | 0.91 | Debt | Long | USA |
BID Sotheby's | 192.88 k | 200.00 k principal | 0.89 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 185.03 k | 170.00 k principal | 0.85 | Debt | Long | USA |
Allied Universal Holdco LLC | 181.82 k | 200.00 k principal | 0.84 | Debt | Long | USA |
CSC Holdings LLC | 176.52 k | 200.00 k principal | 0.81 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 166.77 k | 208.00 k principal | 0.77 | Debt | Long | USA |
Clarios Global LP | 163.57 k | 163.00 k principal | 0.75 | Debt | Long | USA |
AthenaHealth Group, Inc. | 158.76 k | 175.00 k principal | 0.73 | Debt | Long | USA |
Venture Global LNG, Inc. | 144.97 k | 137.00 k principal | 0.67 | Debt | Long | USA |
TransDigm, Inc. | 144.25 k | 141.00 k principal | 0.67 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 142.49 k | 143.00 k principal | 0.66 | Debt | Long | USA |
CCO Holdings LLC | 141.64 k | 138.00 k principal | 0.65 | Debt | Long | USA |
Verscend Escrow Corp. | 140.98 k | 140.00 k principal | 0.65 | Debt | Long | USA |
NFP Corp. | 138.26 k | 136.00 k principal | 0.64 | Debt | Long | USA |
Medline Borrower LP | 132.90 k | 141.00 k principal | 0.61 | Debt | Long | USA |
HUB International Ltd. | 132.03 k | 125.00 k principal | 0.61 | Debt | Long | USA |
Brand Industrial Services, Inc. | 129.02 k | 122.00 k principal | 0.60 | Debt | Long | USA |
ESI Element Solutions Inc | 127.97 k | 139.00 k principal | 0.59 | Debt | Long | USA |
White Cap Buyer LLC | 121.00 k | 125.00 k principal | 0.56 | Debt | Long | USA |
Entegris Escrow Corp. | 116.57 k | 121.00 k principal | 0.54 | Debt | Long | USA |
Cloud Software Group, Inc. | 115.96 k | 122.00 k principal | 0.53 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 115.82 k | 111.00 k principal | 0.53 | Debt | Long | USA |
Frontier Communications Holdings LLC | 108.01 k | 105.00 k principal | 0.50 | Debt | Long | USA |
United Rentals North America, Inc. | 106.60 k | 105.00 k principal | 0.49 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 103.38 k | 98.00 k principal | 0.48 | Debt | Long | Canada |
Allied Universal Holdco LLC | 101.91 k | 104.00 k principal | 0.47 | Debt | Long | USA |
Chobani LLC | 95.52 k | 96.00 k principal | 0.44 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 94.18 k | 98.00 k principal | 0.43 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 92.29 k | 90.00 k principal | 0.43 | Debt | Long | USA |
Star Parent, Inc. | 90.63 k | 86.00 k principal | 0.42 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 90.49 k | 85.00 k principal | 0.42 | Debt | Long | USA |
Venture Global LNG, Inc. | 88.95 k | 89.00 k principal | 0.41 | Debt | Long | USA |
HMPT Home Point Capital Inc | 86.06 k | 88.00 k principal | 0.40 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 84.33 k | 89.00 k principal | 0.39 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 80.25 k | 80.00 k principal | 0.37 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 79.99 k | 79.00 k principal | 0.37 | Debt | Long | USA |
Novelis Corp. | 79.94 k | 85.00 k principal | 0.37 | Debt | Long | USA |
Big River Steel LLC | 78.51 k | 77.00 k principal | 0.36 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 78.35 k | 77.00 k principal | 0.36 | Debt | Long | USA |
DISH DISH Network CORP | 78.29 k | 75.00 k principal | 0.36 | Debt | Long | USA |
CLGX Corelogic, Inc. | 77.96 k | 89.00 k principal | 0.36 | Debt | Long | USA |
Waste Pro USA, Inc. | 76.04 k | 79.00 k principal | 0.35 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 75.48 k | 85.00 k principal | 0.35 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 75.35 k | 78.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 74.61 k | 73.00 k principal | 0.34 | Debt | Long | USA |
SVC Service Properties Trust | 74.37 k | 71.00 k principal | 0.34 | Debt | Long | USA |
Hilcorp Energy I LP | 74.16 k | 70.00 k principal | 0.34 | Debt | Long | USA |
Eldorado Resorts, Inc. | 73.81 k | 72.00 k principal | 0.34 | Debt | Long | USA |
TGI Triumph Group Inc. | 73.37 k | 69.00 k principal | 0.34 | Debt | Long | USA |
MCFE McAfee Corp. | 73.06 k | 80.00 k principal | 0.34 | Debt | Long | USA |
IRM Iron Mountain Inc. | 71.95 k | 70.00 k principal | 0.33 | Debt | Long | USA |
GTLS Chart Industries Inc | 71.08 k | 68.00 k principal | 0.33 | Debt | Long | USA |
Transocean, Inc. | 70.47 k | 67.45 k principal | 0.33 | Debt | Long | Cayman Islands |
TransDigm, Inc. | 70.21 k | 67.00 k principal | 0.32 | Debt | Long | USA |
UBER Uber Technologies Inc | 69.64 k | 73.00 k principal | 0.32 | Debt | Long | USA |
Vertiv Group Corp. | 69.43 k | 74.00 k principal | 0.32 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 68.84 k | 73.00 k principal | 0.32 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 68.83 k | 73.00 k principal | 0.32 | Debt | Long | USA |
Venture Global LNG, Inc. | 68.75 k | 66.00 k principal | 0.32 | Debt | Long | USA |
Sensata Technologies, Inc. | 68.63 k | 74.00 k principal | 0.32 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 68.50 k | 73.00 k principal | 0.32 | Debt | Long | USA |
Churchill Downs, Inc. | 68.25 k | 70.00 k principal | 0.31 | Debt | Long | USA |
Prime Security Services Borrower LLC | 67.60 k | 68.00 k principal | 0.31 | Debt | Long | USA |
Standard Industries, Inc. | 67.04 k | 73.00 k principal | 0.31 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The), Series R | 66.84 k | 70.00 k principal | 0.31 | Debt | Long | USA |
SS&C Technologies, Inc. | 66.04 k | 67.00 k principal | 0.30 | Debt | Long | USA |
United Airlines, Inc. | 65.47 k | 70.00 k principal | 0.30 | Debt | Long | USA |
Chobani LLC | 65.44 k | 70.00 k principal | 0.30 | Debt | Long | USA |
WR Grace Holdings LLC | 65.12 k | 74.00 k principal | 0.30 | Debt | Long | USA |
Dun & Bradstreet Corp. (The) | 64.36 k | 69.00 k principal | 0.30 | Debt | Long | USA |
Univision Communications, Inc. | 62.93 k | 61.00 k principal | 0.29 | Debt | Long | USA |
ZoomInfo Technologies LLC | 62.58 k | 69.00 k principal | 0.29 | Debt | Long | USA |
Central Parent, Inc. | 62.21 k | 61.00 k principal | 0.29 | Debt | Long | USA |
Bombardier, Inc. | 60.72 k | 61.00 k principal | 0.28 | Debt | Long | Canada |
CPE Callon Petroleum Co. | 60.26 k | 59.00 k principal | 0.28 | Debt | Long | USA |
Level 3 Financing, Inc. | 60.12 k | 62.00 k principal | 0.28 | Debt | Long | USA |
Shift4 Payments LLC | 59.32 k | 61.00 k principal | 0.27 | Debt | Long | USA |
Novelis Corp. | 59.31 k | 63.00 k principal | 0.27 | Debt | Long | USA |
OTEX Open Text Corp | 59.26 k | 57.00 k principal | 0.27 | Debt | Long | Canada |
Clarios Global LP | 59.17 k | 58.00 k principal | 0.27 | Debt | Long | USA |
Boxer Parent Co., Inc. | 58.87 k | 59.00 k principal | 0.27 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 58.34 k | 58.00 k principal | 0.27 | Debt | Long | USA |
Venture Global LNG, Inc. | 57.56 k | 57.00 k principal | 0.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 57.55 k | 59.00 k principal | 0.27 | Debt | Long | Panama |
Viking Cruises Ltd. | 57.54 k | 54.00 k principal | 0.27 | Debt | Long | Bermuda |
Venture Global Calcasieu Pass LLC | 57.16 k | 63.00 k principal | 0.26 | Debt | Long | USA |
Level 3 Financing, Inc. | 56.64 k | 59.00 k principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 56.59 k | 54.00 k principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC | 56.27 k | 61.00 k principal | 0.26 | Debt | Long | USA |
Uniti Group LP | 55.76 k | 55.00 k principal | 0.26 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 55.46 k | 60.00 k principal | 0.26 | Debt | Long | Netherlands |
CIVI Civitas Resources Inc - Ordinary Shares | 55.33 k | 53.00 k principal | 0.26 | Debt | Long | USA |
Icahn Enterprises LP | 54.79 k | 61.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 52.92 k | 55.00 k principal | 0.24 | Debt | Long | Panama |
SRS Distribution, Inc. | 51.28 k | 55.00 k principal | 0.24 | Debt | Long | USA |
Valaris Ltd. | 51.23 k | 50.00 k principal | 0.24 | Debt | Long | Bermuda |
USA Compression Partners LP | 50.78 k | 51.00 k principal | 0.23 | Debt | Long | USA |
CPE Callon Petroleum Co. | 50.43 k | 50.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC | 50.29 k | 51.00 k principal | 0.23 | Debt | Long | USA |
RHP Hotel Properties LP | 50.23 k | 52.00 k principal | 0.23 | Debt | Long | USA |
RHP Hotel Properties LP | 49.90 k | 48.00 k principal | 0.23 | Debt | Long | USA |
Nabors Industries, Inc. | 48.98 k | 49.00 k principal | 0.23 | Debt | Long | USA |
Aramark Services, Inc. | 48.50 k | 50.00 k principal | 0.22 | Debt | Long | USA |
SRS Distribution, Inc. | 48.38 k | 51.00 k principal | 0.22 | Debt | Long | USA |
Titan Acquisition Ltd. | 48.30 k | 48.00 k principal | 0.22 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 47.74 k | 65.00 k principal | 0.22 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 47.70 k | 47.00 k principal | 0.22 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 47.30 k | 45.00 k principal | 0.22 | Debt | Long | USA |
DirecTV Financing LLC | 46.98 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 46.88 k | 45.00 k principal | 0.22 | Debt | Long | USA |
Wynn Resorts Finance LLC | 46.25 k | 49.00 k principal | 0.21 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 45.96 k | 42.00 k principal | 0.21 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 45.36 k | 36.00 k principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings LLC | 45.28 k | 49.00 k principal | 0.21 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 45.20 k | 47.00 k principal | 0.21 | Debt | Long | USA |
DAR Darling Ingredients Inc | 45.03 k | 45.00 k principal | 0.21 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 44.86 k | 45.00 k principal | 0.21 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 44.30 k | 43.00 k principal | 0.20 | Debt | Long | Canada |
Crescent Energy Finance LLC | 44.27 k | 44.00 k principal | 0.20 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 44.23 k | 51.00 k principal | 0.20 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 43.82 k | 47.00 k principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 43.30 k | 48.00 k principal | 0.20 | Debt | Long | USA |
Garda World Security Corp. | 42.42 k | 41.00 k principal | 0.20 | Debt | Long | Canada |
Weatherford International Ltd. | 41.76 k | 40.00 k principal | 0.19 | Debt | Long | Bermuda |
Permian Resources Operating LLC | 41.71 k | 41.00 k principal | 0.19 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 41.57 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Archrock Partners LP | 41.37 k | 42.00 k principal | 0.19 | Debt | Long | USA |
NGD New Gold Inc | 41.36 k | 41.00 k principal | 0.19 | Debt | Long | Canada |
Smyrna Ready Mix Concrete LLC | 41.35 k | 42.00 k principal | 0.19 | Debt | Long | USA |
bn2 Financing Tsa | 40.80 k | 68.00 k principal | 0.19 | Debt | Long | USA |
Level 3 Assets | 40.66 k | 40.66 k principal | 0.19 | Debt | Long | USA |
Crescent Energy Finance LLC | 40.47 k | 39.00 k principal | 0.19 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 39.83 k | 46.00 k principal | 0.18 | Debt | Long | USA |
SRS Distribution, Inc. | 39.82 k | 42.00 k principal | 0.18 | Debt | Long | USA |
Central Parent LLC | 39.66 k | 38.00 k principal | 0.18 | Debt | Long | USA |
DISH DBS Corp. | 39.41 k | 46.00 k principal | 0.18 | Debt | Long | USA |
Permian Resources Operating LLC | 39.00 k | 40.00 k principal | 0.18 | Debt | Long | USA |
HQY Healthequity Inc | 39.00 k | 42.00 k principal | 0.18 | Debt | Long | USA |
Transocean, Inc. | 38.67 k | 37.00 k principal | 0.18 | Debt | Long | Cayman Islands |
SBAC SBA Communications Corp - Ordinary Shares | 38.64 k | 43.00 k principal | 0.18 | Debt | Long | USA |
NFP Corp. | 38.60 k | 39.00 k principal | 0.18 | Debt | Long | USA |
Community Health Systems, Inc. | 38.47 k | 46.00 k principal | 0.18 | Debt | Long | USA |
American Airlines, Inc. | 38.34 k | 39.33 k principal | 0.18 | Debt | Long | USA |
SK Invictus Intermediate II SARL | 38.17 k | 44.00 k principal | 0.18 | Debt | Long | Luxembourg |
MPT Operating Partnership LP | 38.14 k | 61.00 k principal | 0.18 | Debt | Long | USA |
Camelot Finance SA | 38.08 k | 39.00 k principal | 0.18 | Debt | Long | Luxembourg |
Clarios Global LP | 38.05 k | 38.00 k principal | 0.18 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 37.84 k | 39.00 k principal | 0.17 | Debt | Long | USA |
HRI Herc Holdings Inc | 37.52 k | 38.00 k principal | 0.17 | Debt | Long | USA |
ATI ATI Inc | 37.45 k | 36.00 k principal | 0.17 | Debt | Long | USA |
ACA Arcosa Inc | 37.26 k | 40.00 k principal | 0.17 | Debt | Long | USA |
Aethon United BR LP | 37.19 k | 37.00 k principal | 0.17 | Debt | Long | USA |
HUB International Ltd. | 37.14 k | 37.00 k principal | 0.17 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 36.83 k | 36.00 k principal | 0.17 | Debt | Long | USA |
1011778 BC ULC | 36.77 k | 41.00 k principal | 0.17 | Debt | Long | Canada |
Constellium SE, Class A
|
36.67 k | 1.84 k shares | 0.17 | Common equity | Long | France |
Chesapeake Energy Corp. | 36.33 k | 36.00 k principal | 0.17 | Debt | Long | USA |
Community Health Systems, Inc. | 36.16 k | 46.00 k principal | 0.17 | Debt | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 35.70 k | 34.00 k principal | 0.16 | Debt | Long | Canada |
Transocean, Inc. | 35.37 k | 36.00 k principal | 0.16 | Debt | Long | Cayman Islands |
GFL GFL Environmental Inc. - Ordinary Shares | 35.13 k | 38.00 k principal | 0.16 | Debt | Long | Canada |
Bombardier, Inc. | 35.07 k | 36.00 k principal | 0.16 | Debt | Long | Canada |
Seagate HDD Cayman | 34.73 k | 32.00 k principal | 0.16 | Debt | Long | Cayman Islands |
OneMain Finance Corp. | 34.65 k | 37.00 k principal | 0.16 | Debt | Long | USA |
Seagate HDD Cayman | 34.51 k | 32.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Spirit AeroSystems, Inc. | 34.40 k | 32.00 k principal | 0.16 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 34.15 k | 37.00 k principal | 0.16 | Debt | Long | Canada |
Catalent Pharma Solutions, Inc. | 34.13 k | 39.00 k principal | 0.16 | Debt | Long | USA |
Performance Food Group, Inc. | 33.94 k | 37.00 k principal | 0.16 | Debt | Long | USA |
CITGO Petroleum Corp. | 33.93 k | 33.00 k principal | 0.16 | Debt | Long | USA |
Outfront Media Capital LLC | 33.83 k | 35.00 k principal | 0.16 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 33.76 k | 32.00 k principal | 0.16 | Debt | Long | USA |
ET Energy Transfer LP | 33.26 k | 35.00 k principal | 0.15 | Debt | Long | USA |
Coherent Corp. | 33.24 k | 35.00 k principal | 0.15 | Debt | Long | USA |
Vistra Operations Co. LLC | 33.23 k | 32.00 k principal | 0.15 | Debt | Long | USA |
Rockcliff Energy II LLC | 33.08 k | 35.00 k principal | 0.15 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 32.95 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Enact Holdings, Inc. | 32.90 k | 33.00 k principal | 0.15 | Debt | Long | USA |
American Airlines, Inc. | 32.74 k | 31.00 k principal | 0.15 | Debt | Long | USA |
CPNLQ Calpine Corp | 32.60 k | 34.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC | 32.53 k | 34.00 k principal | 0.15 | Debt | Long | USA |
Telecom Italia Capital SA | 32.29 k | 34.00 k principal | 0.15 | Debt | Long | Luxembourg |
TransDigm, Inc. | 31.94 k | 32.00 k principal | 0.15 | Debt | Long | USA |
Bombardier, Inc. | 31.94 k | 30.00 k principal | 0.15 | Debt | Long | Canada |
Avantor Funding, Inc. | 31.89 k | 33.00 k principal | 0.15 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 31.74 k | 32.00 k principal | 0.15 | Debt | Long | USA |
Novelis Corp. | 31.72 k | 36.00 k principal | 0.15 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 31.63 k | 34.00 k principal | 0.15 | Debt | Long | USA |
Summit Materials LLC | 31.61 k | 30.00 k principal | 0.15 | Debt | Long | USA |
Community Health Systems, Inc. | 31.50 k | 35.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC | 31.46 k | 36.00 k principal | 0.15 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 31.36 k | 37.00 k principal | 0.14 | Debt | Long | USA |
IQVIA, Inc. | 31.32 k | 30.00 k principal | 0.14 | Debt | Long | USA |
Arsenal AIC Parent LLC | 31.30 k | 30.00 k principal | 0.14 | Debt | Long | USA |