Fund profile
Tickers
ZSRIX
Fund manager
Total assets
$5.58 mm
Liabilities
$21.80 k
Net assets
$5.56 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AGRFRE TL B 1L USD | 451.05 k | 466.20 k principal | 8.11 | Loan | Long | USA |
CASCRE TL B 1L | 378.30 k | 390.90 k principal | 6.80 | Loan | Long | USA |
HSI TL 2L USD | 373.23 k | 382.80 k principal | 6.71 | Loan | Long | USA |
MAGBUY TL 1L USD | 349.78 k | 367.23 k principal | 6.29 | Loan | Long | USA |
AVISPI TL B 1L | 295.05 k | 301.08 k principal | 5.30 | Loan | Long | USA |
CNGO 9 1/2 06/15/24 | 278.86 k | 292.00 k principal | 5.01 | Debt | Long | USA |
HOME TL B 1L USD | 207.88 k | 255.07 k principal | 3.74 | Loan | Long | USA |
IEA 6 5/8 08/15/29 | 184.90 k | 187.00 k principal | 3.32 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 177.63 k | 227.00 k principal | 3.19 | Debt | Long | USA |
WNRFCO 8 3/4 07/15/25 | 162.36 k | 183.00 k principal | 2.92 | Debt | Long | USA |
VRTU 7 1/8 12/15/28 | 162.21 k | 203.00 k principal | 2.92 | Debt | Long | USA |
VERITS TL B 1L USD | 156.49 k | 184.11 k principal | 2.81 | Loan | Long | USA |
CARS Cars.com | 151.78 k | 177.00 k principal | 2.73 | Debt | Long | USA |
CMPR 7 06/15/26 | 149.38 k | 179.00 k principal | 2.69 | Debt | Long | Ireland |
WERNCO TL B 1L USD | 141.58 k | 151.02 k principal | 2.55 | Loan | Long | USA |
TEN Tenneco, Inc. | 136.63 k | 139.00 k principal | 2.46 | Debt | Long | USA |
MIK 5 1/4 05/01/28 | 134.29 k | 161.00 k principal | 2.41 | Debt | Long | USA |
WGALLC 10 3/8 08/15/25 | 134.13 k | 145.00 k principal | 2.41 | Debt | Long | USA |
HOWDEN 11 10/01/27 | 129.27 k | 139.00 k principal | 2.32 | Debt | Long | USA |
American Greetings Corp | 127.05 k | 132.00 k principal | 2.28 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 116.90 k | 131.00 k principal | 2.10 | Debt | Long | USA |
BBCP 6 02/01/26 | 109.37 k | 122.00 k principal | 1.97 | Debt | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 103.79 k | 214.00 k principal | 1.87 | Debt | Long | USA |
VERITS 7 1/2 09/01/25 | 102.14 k | 121.00 k principal | 1.84 | Debt | Long | USA |
ABEGET 9 3/4 03/01/27 | 88.27 k | 91.00 k principal | 1.59 | Debt | Long | USA |
AVYA 6 1/8 09/15/28 | 81.26 k | 173.00 k principal | 1.46 | Debt | Long | USA |
MIK 7 7/8 05/01/29 | 68.50 k | 100.00 k principal | 1.23 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 62.08 k | 65.00 k principal | 1.12 | Debt | Long | USA |
CFIELD 6 5/8 08/01/26 | 61.83 k | 79.00 k principal | 1.11 | Debt | Long | USA |
LRSHOL TL B 1L USD | 51.31 k | 53.73 k principal | 0.92 | Loan | Long | USA |
NLSN 5 5/8 10/01/28 | 36.26 k | 37.00 k principal | 0.65 | Debt | Long | USA |
TLRD Tailored Brands Inc | 11.85 k | 1.80 mm principal | 0.21 | Debt | Long | USA |