Fund profile
Fund manager
Total assets
$72.29 mm
Liabilities
$620.88 k
Net assets
$71.67 mm
Number of holdings
198.00
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Caribbean Cruises Ltd | 873.78 k | 952.00 k principal | 1.22 | Debt | Long | Liberia |
Novelis Corp | 845.12 k | 975.00 k principal | 1.18 | Debt | Long | USA |
USI Inc/NY | 815.56 k | 821.00 k principal | 1.14 | Debt | Long | USA |
MUR Murphy Oil Corp. | 806.81 k | 820.00 k principal | 1.13 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 799.04 k | 935.00 k principal | 1.11 | Debt | Long | USA |
AerCap Holdings NV | 779.15 k | 800.00 k principal | 1.09 | Debt | Long | Netherlands |
UKG Inc | 774.28 k | 774.00 k principal | 1.08 | Loan | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 747.89 k | 775.00 k principal | 1.04 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 746.27 k | 740.00 k principal | 1.04 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 719.35 k | 875.00 k principal | 1.00 | Debt | Long | USA |
VST Vistra Corp | 717.11 k | 785.00 k principal | 1.00 | Debt | Long | USA |
Amynta Agency Borrower Inc | 714.22 k | 713.21 k principal | 1.00 | Loan | Long | USA |
SWN Southwestern Energy Company | 684.19 k | 750.00 k principal | 0.95 | Debt | Long | USA |
Roper Industrial Products Investment Co | 669.85 k | 667.65 k principal | 0.93 | Loan | Long | USA |
SPLS Staples Inc | 655.01 k | 795.00 k principal | 0.91 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 649.28 k | 710.00 k principal | 0.91 | Debt | Long | Ireland |
Roller Bearing Co of America Inc | 633.14 k | 735.00 k principal | 0.88 | Debt | Long | USA |
Vantage Specialty Chemicals Inc | 632.29 k | 644.16 k principal | 0.88 | Loan | Long | USA |
Grupo Aeromexico SAB de CV | 613.89 k | 655.00 k principal | 0.86 | Debt | Long | Mexico |
TransDigm Inc | 603.76 k | 615.00 k principal | 0.84 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 593.25 k | 670.00 k principal | 0.83 | Debt | Long | USA |
Gray Escrow II Inc | 580.32 k | 885.00 k principal | 0.81 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 572.99 k | 630.00 k principal | 0.80 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 570.79 k | 560.00 k principal | 0.80 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 559.91 k | 615.00 k principal | 0.78 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 556.67 k | 675.00 k principal | 0.78 | Debt | Long | USA |
NFP Corp | 553.36 k | 645.00 k principal | 0.77 | Debt | Long | USA |
CMG Media Corp | 552.89 k | 705.00 k principal | 0.77 | Debt | Long | USA |
Hamilton Projects Acquiror LLC | 552.46 k | 553.98 k principal | 0.77 | Loan | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 551.03 k | 590.00 k principal | 0.77 | Debt | Long | N/A |
Weatherford International Ltd | 549.65 k | 545.00 k principal | 0.77 | Debt | Long | Bermuda |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 548.52 k | 635.00 k principal | 0.77 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 548.04 k | 550.00 k principal | 0.76 | Debt | Long | Canada |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 547.98 k | 615.00 k principal | 0.76 | Debt | Long | USA |
Entegris Escrow Corp | 543.14 k | 585.00 k principal | 0.76 | Debt | Long | USA |
White Cap Buyer LLC | 539.87 k | 610.00 k principal | 0.75 | Debt | Long | USA |
Light & Wonder International Inc | 534.70 k | 545.00 k principal | 0.75 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 533.82 k | 665.00 k principal | 0.74 | Debt | Long | USA |
Standard Industries Inc/NJ | 526.48 k | 680.00 k principal | 0.73 | Debt | Long | USA |
Form Technologies LLC | 525.63 k | 562.17 k principal | 0.73 | Loan | Long | USA |
Medline Borrower LP | 523.63 k | 605.00 k principal | 0.73 | Debt | Long | USA |
EQM Midstream Partners, LP | 523.17 k | 607.00 k principal | 0.73 | Debt | Long | USA |
DISH DBS Corp | 516.32 k | 670.00 k principal | 0.72 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 511.94 k | 565.00 k principal | 0.71 | Debt | Long | Panama |
Mauser Packaging Solutions Holding Co | 507.09 k | 525.00 k principal | 0.71 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 503.81 k | 540.00 k principal | 0.70 | Debt | Long | USA |
Altice France SA/France | 497.20 k | 690.00 k principal | 0.69 | Debt | Long | France |
Sensata Technologies BV | 495.67 k | 575.00 k principal | 0.69 | Debt | Long | Netherlands |
Applied Systems Inc | 489.84 k | 486.19 k principal | 0.68 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 485.24 k | 500.00 k principal | 0.68 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 482.60 k | 565.00 k principal | 0.67 | Debt | Long | Panama |
Ford Motor Credit Co LLC | 481.55 k | 475.00 k principal | 0.67 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 475.62 k | 504.00 k principal | 0.66 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 469.44 k | 520.00 k principal | 0.66 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 465.84 k | 505.00 k principal | 0.65 | Debt | Long | USA |
CPE Callon Petroleum Co. | 461.15 k | 475.00 k principal | 0.64 | Debt | Long | USA |
CNX CNX Resources Corp | 453.65 k | 485.00 k principal | 0.63 | Debt | Long | USA |
Bath & Body Works Inc | 452.44 k | 505.00 k principal | 0.63 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 445.69 k | 495.00 k principal | 0.62 | Debt | Long | USA |
IRM Iron Mountain Inc. | 425.82 k | 460.00 k principal | 0.59 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 422.71 k | 440.00 k principal | 0.59 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 422.09 k | 490.00 k principal | 0.59 | Debt | Long | USA |
CC Chemours Company | 421.41 k | 485.00 k principal | 0.59 | Debt | Long | USA |
Azul Secured Finance LLP | 416.49 k | 420.00 k principal | 0.58 | Debt | Long | USA |
SS&C Technologies Inc | 415.65 k | 440.00 k principal | 0.58 | Debt | Long | USA |
CPNLQ Calpine Corp | 413.00 k | 510.00 k principal | 0.58 | Debt | Long | USA |
HUB International Ltd | 409.84 k | 470.00 k principal | 0.57 | Debt | Long | USA |
SPX FLOW Inc | 405.92 k | 406.08 k principal | 0.57 | Loan | Long | USA |
Bombardier Inc | 400.52 k | 441.00 k principal | 0.56 | Debt | Long | Canada |
Consolidated Communications Inc | 399.71 k | 510.00 k principal | 0.56 | Debt | Long | USA |
ADT Security Corp/The | 397.93 k | 470.00 k principal | 0.56 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 397.41 k | 450.00 k principal | 0.55 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 392.40 k | 485.00 k principal | 0.55 | Debt | Long | UK |
VTLE Vital Energy Inc. | 391.15 k | 420.00 k principal | 0.55 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 388.45 k | 465.00 k principal | 0.54 | Debt | Long | USA |
VYX NCR Voyix Corp | 388.25 k | 450.00 k principal | 0.54 | Debt | Long | USA |
Allison Transmission Inc | 387.02 k | 410.00 k principal | 0.54 | Debt | Long | USA |
Consolidated Communications Inc | 386.81 k | 520.00 k principal | 0.54 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 386.10 k | 425.00 k principal | 0.54 | Debt | Long | Germany |
Arches Buyer Inc | 378.01 k | 465.00 k principal | 0.53 | Debt | Long | USA |
Air Canada | 372.50 k | 410.00 k principal | 0.52 | Debt | Long | Canada |
CommScope Technologies LLC | 370.82 k | 389.00 k principal | 0.52 | Debt | Long | USA |
Epicor Software Corp | 370.54 k | 368.20 k principal | 0.52 | Loan | Long | USA |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 369.72 k | 410.00 k principal | 0.52 | Debt | Long | N/A |
Murphy Oil USA Inc | 367.86 k | 450.00 k principal | 0.51 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 367.33 k | 484.00 k principal | 0.51 | Debt | Long | USA |
Transocean Inc | 366.17 k | 380.00 k principal | 0.51 | Debt | Long | Cayman Islands |
CLARIOS GLOBAL LP | 365.05 k | 365.00 k principal | 0.51 | Loan | Long | Canada |
Clarios Global LP / Clarios US Finance Co | 364.64 k | 365.00 k principal | 0.51 | Debt | Long | N/A |
Avantor Funding Inc | 363.71 k | 425.00 k principal | 0.51 | Debt | Long | USA |
URI United Rentals, Inc. | 362.41 k | 435.00 k principal | 0.51 | Debt | Long | USA |
IT Gartner, Inc. | 360.83 k | 395.00 k principal | 0.50 | Debt | Long | USA |
Bausch + Lomb Corp | 359.23 k | 369.32 k principal | 0.50 | Loan | Long | Canada |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 358.13 k | 384.73 k principal | 0.50 | Debt | Long | N/A |
Vibrantz Technologies Inc | 356.38 k | 447.00 k principal | 0.50 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 355.91 k | 375.00 k principal | 0.50 | Debt | Long | USA |
CPNLQ Calpine Corp | 354.99 k | 440.00 k principal | 0.50 | Debt | Long | USA |
Fidelity Government Portfolio | 353.63 k | 353.63 k shares | 0.49 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 353.63 k | 353.63 k shares | 0.49 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 353.63 k | 353.63 k shares | 0.49 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 353.63 k | 353.63 k shares | 0.49 | Short-term investment vehicle | Long | USA |
Altice France Holding SA | 349.64 k | 705.00 k principal | 0.49 | Debt | Long | Luxembourg |
MU Micron Technology Inc. | 347.94 k | 365.00 k principal | 0.49 | Debt | Long | USA |
VST Vistra Corp | 347.87 k | 365.00 k principal | 0.49 | Debt | Long | USA |
Sunset Debt Merger Sub Inc | 341.62 k | 400.73 k principal | 0.48 | Loan | Long | USA |
CHS/Community Health Systems Inc | 333.28 k | 470.00 k principal | 0.47 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 327.86 k | 365.00 k principal | 0.46 | Debt | Long | USA |
Medline Borrower LP | 325.83 k | 385.00 k principal | 0.45 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 323.09 k | 390.00 k principal | 0.45 | Debt | Long | USA |
ARD Finance SA | 321.32 k | 425.00 k principal | 0.45 | Debt | Long | Luxembourg |
FM First Quantum Minerals Ltd | 319.80 k | 320.00 k principal | 0.45 | Debt | Long | Canada |
CSC Holdings LLC | 319.76 k | 600.00 k principal | 0.45 | Debt | Long | USA |
Eldorado Resorts, Inc. | 315.74 k | 314.00 k principal | 0.44 | Debt | Long | USA |
Cerdia Finanz GmbH | 315.47 k | 320.00 k principal | 0.44 | Debt | Long | Germany |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 306.31 k | 317.00 k principal | 0.43 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 302.16 k | 330.00 k principal | 0.42 | Debt | Long | Australia |
Guardian US Holdco LLC | 298.86 k | 298.25 k principal | 0.42 | Loan | Long | USA |
White Cap Parent LLC | 297.55 k | 308.00 k principal | 0.42 | Debt | Long | USA |
NuStar Logistics LP | 293.98 k | 310.00 k principal | 0.41 | Debt | Long | USA |
Sable International Finance Ltd | 290.73 k | 320.00 k principal | 0.41 | Debt | Long | Cayman Islands |
CPE Callon Petroleum Co. | 290.67 k | 290.00 k principal | 0.41 | Debt | Long | USA |
Nexstar Media Inc | 285.98 k | 345.00 k principal | 0.40 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 281.90 k | 300.00 k principal | 0.39 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 276.96 k | 325.00 k principal | 0.39 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 276.75 k | 450.00 k principal | 0.39 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 274.08 k | 320.00 k principal | 0.38 | Debt | Long | USA |
Hexion Inc | 272.25 k | 330.00 k principal | 0.38 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 264.76 k | 270.00 k principal | 0.37 | Debt | Long | USA |
Bath & Body Works Inc | 263.80 k | 295.00 k principal | 0.37 | Debt | Long | USA |
NuStar Logistics LP | 259.31 k | 267.00 k principal | 0.36 | Debt | Long | USA |
CSC Holdings LLC | 258.41 k | 460.00 k principal | 0.36 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 257.38 k | 265.00 k principal | 0.36 | Debt | Long | USA |
Ford Motor Credit Co LLC | 253.69 k | 270.00 k principal | 0.35 | Debt | Long | USA |
CNT Holdings I Corp | 251.84 k | 251.21 k principal | 0.35 | Loan | Long | USA |
Ford Motor Credit Co LLC | 241.45 k | 260.00 k principal | 0.34 | Debt | Long | USA |
CPNLQ Calpine Corp | 240.73 k | 270.00 k principal | 0.34 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 238.58 k | 268.00 k principal | 0.33 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 238.50 k | 245.00 k principal | 0.33 | Debt | Long | Panama |
CSC Holdings LLC | 236.37 k | 440.00 k principal | 0.33 | Debt | Long | USA |
Bombardier Inc | 229.96 k | 242.00 k principal | 0.32 | Debt | Long | Canada |
IRM Iron Mountain Inc. | 227.47 k | 260.00 k principal | 0.32 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 226.95 k | 224.00 k principal | 0.32 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 224.88 k | 230.00 k principal | 0.31 | Debt | Long | USA |
VZ Secured Financing BV | 224.19 k | 285.00 k principal | 0.31 | Debt | Long | Netherlands |
Arsenal AIC Parent LLC | 224.16 k | 225.00 k principal | 0.31 | Debt | Long | USA |
Michaels Cos Inc/The | 211.94 k | 265.00 k principal | 0.30 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 206.19 k | 240.00 k principal | 0.29 | Debt | Long | USA |
Seagate HDD Cayman | 200.45 k | 195.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Hunter Douglas Inc | 200.11 k | 204.98 k principal | 0.28 | Loan | Long | USA |
CNXM CNX Midstream Partners LP | 200.07 k | 240.00 k principal | 0.28 | Debt | Long | USA |
VYX NCR Voyix Corp | 197.13 k | 220.00 k principal | 0.28 | Debt | Long | USA |
Frontier Communications Holdings LLC | 196.53 k | 255.00 k principal | 0.27 | Debt | Long | USA |
CP Atlas Buyer Inc | 196.39 k | 250.00 k principal | 0.27 | Debt | Long | USA |
F Ford Motor Co. | 193.71 k | 265.00 k principal | 0.27 | Debt | Long | USA |
SEE Sealed Air Corp. | 193.56 k | 215.00 k principal | 0.27 | Debt | Long | USA |
Entegris Escrow Corp | 190.78 k | 212.00 k principal | 0.27 | Debt | Long | USA |
Northwest Fiber LLC | 185.80 k | 187.79 k principal | 0.26 | Loan | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 183.68 k | 220.00 k principal | 0.26 | Debt | Long | N/A |
DVA DaVita Inc | 182.65 k | 240.00 k principal | 0.25 | Debt | Long | USA |
GTN Gray Television, Inc. | 182.52 k | 275.00 k principal | 0.25 | Debt | Long | USA |
Midcap Financial Issuer Trust | 181.53 k | 210.00 k principal | 0.25 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 180.30 k | 230.00 k principal | 0.25 | Debt | Long | N/A |
Domtar Corp | 179.19 k | 216.00 k principal | 0.25 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 178.60 k | 180.00 k principal | 0.25 | Debt | Long | Liberia |
NFP Corp | 177.91 k | 185.00 k principal | 0.25 | Debt | Long | USA |
Seagate HDD Cayman | 177.58 k | 210.00 k principal | 0.25 | Debt | Long | Cayman Islands |
DVA DaVita Inc | 172.70 k | 210.00 k principal | 0.24 | Debt | Long | USA |
VTLE Vital Energy Inc. | 168.83 k | 165.00 k principal | 0.24 | Debt | Long | USA |
AthenaHealth Group Inc | 167.53 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 166.34 k | 190.00 k principal | 0.23 | Debt | Long | USA |
Azul Secured Finance LLP | 158.74 k | 183.46 k principal | 0.22 | Debt | Long | USA |
HUB INTERNATIONAL LTD | 156.67 k | 156.00 k principal | 0.22 | Loan | Long | USA |
Catalent Pharma Solutions Inc | 147.80 k | 180.00 k principal | 0.21 | Debt | Long | USA |
CommScope Inc | 147.35 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings LLC | 146.29 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Acushnet Co | 146.27 k | 145.00 k principal | 0.20 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 136.62 k | 150.00 k principal | 0.19 | Debt | Long | Australia |
Michaels Cos Inc/The | 134.12 k | 205.00 k principal | 0.19 | Debt | Long | USA |
CPNLQ Calpine Corp | 130.01 k | 155.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 126.66 k | 186.00 k principal | 0.18 | Debt | Long | Canada |
CZR Caesars Entertainment Inc | 126.64 k | 130.00 k principal | 0.18 | Debt | Long | USA |
Hexion Inc | 122.61 k | 128.70 k principal | 0.17 | Loan | Long | USA |
PetSmart LLC | 110.02 k | 110.17 k principal | 0.15 | Loan | Long | USA |
EQM Midstream Partners, LP | 109.18 k | 124.00 k principal | 0.15 | Debt | Long | USA |
Frontier Communications Holdings LLC | 104.56 k | 110.00 k principal | 0.15 | Debt | Long | USA |
VYX NCR Voyix Corp | 101.44 k | 115.00 k principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 94.30 k | 120.00 k principal | 0.13 | Debt | Long | USA |
Pre-Paid Legal Services Inc | 91.75 k | 100.00 k principal | 0.13 | Loan | Long | USA |
Vibrantz Technologies Inc | 80.25 k | 84.57 k principal | 0.11 | Loan | Long | USA |
ABG Asbury Automotive Group Inc | 77.42 k | 90.00 k principal | 0.11 | Debt | Long | USA |
Novelis Corp | 75.99 k | 95.00 k principal | 0.11 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 71.37 k | 70.00 k principal | 0.10 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 69.81 k | 75.00 k principal | 0.10 | Debt | Long | USA |
SWN Southwestern Energy Company | 69.14 k | 75.00 k principal | 0.10 | Debt | Long | USA |
Frontier Communications Holdings LLC | 64.13 k | 75.00 k principal | 0.09 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 61.85 k | 70.00 k principal | 0.09 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 32.99 k | 40.00 k principal | 0.05 | Debt | Long | USA |
Calpine Corp | 451.79 | 451.55 principal | 0.00 | Loan | Long | USA |