Current holdings
Data for period
30 Jun 21
(Last reporting period)
Total assets
$25.60 mm
Liabilities
$8.19 k
Net assets
$25.59 mm
Number of holdings
67.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
---|---|---|---|---|---|---|---|
1011778 BC / NEW RED FIN | |||||||
AHERN RENTALS INC | |||||||
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | |||||||
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | |||||||
ALCOA NEDERLAND HOLDING | |||||||
ALLIED UNIVERSAL | |||||||
ALLY FINANCIAL INC | |||||||
ALTICE FRANCE SA | |||||||
ANTERO RESOURCES CORP | |||||||
ARAMARK SERVICES INC | |||||||
ARDAGH PKG FIN/HLDGS USA | |||||||
ASCENT RESOURCES/ARU FIN | |||||||
BARCLAYS PLC | |||||||
BAUSCH HEALTH AMERICAS | |||||||
BAUSCH HEALTH COS INC | |||||||
BEAZER HOMES USA | |||||||
BERRY GLOBAL INC | |||||||
BOMBARDIER INC | |||||||
BOYD GAMING CORP | |||||||
CAESARS RESORT / FINCO | |||||||
CARGO AIRCRAFT MANAGEMEN | |||||||
CCO HLDGS LLC/CAP CORP | |||||||
CEDAR FAIR LP | |||||||
CENTENE CORP | |||||||
CHARLES RIVER LABORATORI | |||||||
CHENIERE CORP CHRISTI HD | |||||||
CHESAPEAKE ENERGY CORP | |||||||
CHS/COMMUNITY HEALTH SYS | |||||||
CLARIOS GLOBAL LP/US FIN | |||||||
CLEAR CHANNEL WORLDWIDE Clear Channel Worldwide Holdings Inc | |||||||
CLEAR CHANNEL WORLDWIDE Clear Channel Worldwide Holdings Inc | |||||||
COMMSCOPE INC | |||||||
COMMSCOPE TECH LLC | |||||||
CONSTELLATION MERGER SUB | |||||||
CORE & MAIN LP | |||||||
CRESTWOOD MIDSTREAM PART | |||||||
CSC HOLDINGS LLC | |||||||
DIAMOND SPORTS GR/DIAMON Diamond Sports Group LLC / Diamond Sports Finance Co | |||||||
DIAMOND SPORTS GR/DIAMON Diamond Sports Group LLC / Diamond Sports Finance Co | |||||||
EAGLE HOLDING CO II LLC | |||||||
ENDEAVOR ENERGY RESOURCE | |||||||
ENLINK MIDSTREAM PARTNER | |||||||
First American Treasury Obliga | |||||||
FORD MOTOR COMPANY | |||||||
FRONTIER COMMUNICATIONS | |||||||
GATES GLOBAL/GATES CORP | |||||||
GENESIS ENERGY LP/FIN | |||||||
GFL ENVIRONMENTAL INC | |||||||
GOLDEN NUGGET INC Golden Nugget Inc | |||||||
GOLDEN NUGGET INC Golden Nugget Inc | |||||||
GULFPORT ENERGY CORP | |||||||
HCA INC | |||||||
HOWARD HUGHES CORP | |||||||
IHEARTCOMMUNICATIONS INC | |||||||
INTELSAT JACKSON HLDG | |||||||
IRON MOUNTAIN INC | |||||||
JBS INVESTMENTS II GMBH | |||||||
JBS USA FOOD CO | |||||||
KRAFT HEINZ FOODS CO | |||||||
LENNAR CORP | |||||||
LOGMEIN INC | |||||||
LUMEN TECHNOLOGIES INC | |||||||
MAJORDRIVE HOLDINGS IV L | |||||||
MATTEL INC | |||||||
MAUSER PACKAGING SOLUT | |||||||
MGM GROWTH/MGM FINANCE | |||||||
MICHAELS STORES INC | |||||||
NETFLIX INC | |||||||
NOVELIS CORP | |||||||
OCCIDENTAL PETROLEUM COR | |||||||
OLIN CORP | |||||||
ONEMAIN FINANCE CORP | |||||||
OUTFRONT MEDIA CAP LLC/C | |||||||
PARSLEY ENERGY LLC/FINAN | |||||||
PETSMART INC | |||||||
PRIME SECSRVC BRW/FINANC | |||||||
RANGE RESOURCES CORP | |||||||
REFINITIV US HOLDINGS | |||||||
REGIONALCARE/LIFEPOINT | |||||||
SCIENTIFIC GAMES INTERNA | |||||||
SEAWORLD PARKS & ENTERTA | |||||||
SIRIUS XM RADIO INC | |||||||
SM ENERGY CO | |||||||
SOUTHWESTERN ENERGY CO | |||||||
SPRINT CORP | |||||||
STANDARD INDUSTRIES INC | |||||||
TALEN ENERGY SUPPLY LLC | |||||||
TARGA RESOURCES PARTNERS | |||||||
TENET HEALTHCARE CORP | |||||||
TESLA INC | |||||||
TITAN ACQ/CO-BORROWER | |||||||
TRANSDIGM INC | |||||||
UBER TECHNOLOGIES INC | |||||||
UNITED RENTALS NORTH AM | |||||||
USA COM PART/USA COM FIN | |||||||
VERTICAL US NEWCO INC | |||||||
VIKING CRUISES LTD | |||||||
VIRGIN MEDIA SECURED FIN | |||||||
VISTRA CORP | |||||||
WPX ENERGY INC | |||||||
WYNN RESORTS FINANCE LLC |