Current holdings
Data for period
30 Sep 21
(Last reporting period)
Total assets
$33.88 mm
Liabilities
$13.61 mm
Net assets
$20.27 mm
Number of holdings
44.00
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 | Sep 21 |
---|---|---|---|---|---|---|---|---|
1011778 B.C. UNLIMITED LIABILITY COMPANY | ||||||||
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029 | ||||||||
AADVANTAGE LOYALTY IP LTD. AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 | ||||||||
ACRISURE, LLC | ||||||||
ADIENT GLOBAL HOLDINGS LTD | ||||||||
AECOM | ||||||||
AerCap Ireland Capital Designated Activity Company | ||||||||
AIR LEASE CORPORATION | ||||||||
ALBERTSONS COMPANIES, INC. | ||||||||
ALLIANCE RESOURCE OPERATING PARTNERS, L.P. | ||||||||
ALLIED UNIVERSAL HOLDCO LLC | ||||||||
ALLISON TRANSMISSION, INC. | ||||||||
ALLY FINANCIAL INC. | ||||||||
ALTERA INFRASTRUCTURE L.P. | ||||||||
AMC NETWORKS INC. | ||||||||
American Airlines 2016-1 Pass Through Trusts | ||||||||
AMERICAN AIRLINES GROUP INC. | ||||||||
AMERICAN AIRLINES, INC. | ||||||||
AMERICAN AXLE & MANUFACTURING, INC. | ||||||||
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. | ||||||||
AMERICAN EXPRESS COMPANY | ||||||||
AMERIGAS PARTNERS, L.P. | ||||||||
AMTRUST FINANCIAL SERVICES, INC. | ||||||||
ANTERO RESOURCES CORPORATION | ||||||||
APACHE CORPORATION | ||||||||
APOLLO INVESTMENT CORPORATION | ||||||||
ARAMARK SERVICES, INC. | ||||||||
ARROW ELECTRONICS, INC. | ||||||||
ARTERA SERVICES, LLC | ||||||||
AVANTOR FUNDING, INC. | ||||||||
AVAYA INC. | ||||||||
AVIATION CAPITAL GROUP LLC | ||||||||
B.A.T CAPITAL CORPORATION | ||||||||
B&G FOODS, INC. | ||||||||
BALL CORPORATION | ||||||||
BANDWIDTH INC. | ||||||||
BANK OF AMERICA CORPORATION | ||||||||
BAUSCH HEALTH AMERICAS, INC. | ||||||||
BAUSCH HEALTH COMPANIES INC. | ||||||||
BEACON ROOFING SUPPLY, INC. | ||||||||
BEAZER HOMES USA, INC. | ||||||||
BED BATH & BEYOND INC. | ||||||||
BLUE CUBE SPINCO LLC | ||||||||
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025 | ||||||||
BLUE RACER MIDSTREAM, LLC BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 6.125000% 11/15/2022 | ||||||||
BOMBARDIER INC. | ||||||||
BOOZ ALLEN HAMILTON INC. | ||||||||
BOYD GAMING CORPORATION | ||||||||
BOYNE USA, INC. | ||||||||
BRIGGS & STRATTON CORPORATION | ||||||||
BROOKFIELD PROPERTY REIT INC. | ||||||||
BROOKFIELD RESIDENTIAL PROPERTIES INC. | ||||||||
BUCKEYE PARTNERS, L.P. | ||||||||
BY CROWN PARENT, LLC | ||||||||
CABLEVISION SYSTEMS CORPORATION | ||||||||
CAESARS ENTERTAINMENT, INC. | ||||||||
CALPINE CORPORATION | ||||||||
Carnival Corporation | ||||||||
CATALENT PHARMA SOLUTIONS, INC. | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 | ||||||||
CCO HOLDINGS, LLC CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 05/01/2032 | ||||||||
CDW LLC | ||||||||
CENTERPOINT ENERGY, INC. | ||||||||
CF INDUSTRIES, INC. | ||||||||
CHANGE HEALTHCARE HOLDINGS, LLC | ||||||||
CHENIERE ENERGY PARTNERS, L.P. | ||||||||
CHENIERE ENERGY, INC. | ||||||||
CHS/COMMUNITY HEALTH SYSTEMS, INC. | ||||||||
CHURCHILL DOWNS INCORPORATED | ||||||||
CIT GROUP INC. | ||||||||
CITIGROUP INC. | ||||||||
CITIZENS FINANCIAL GROUP, INC. | ||||||||
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | ||||||||
Clearway Energy Operating LLC | ||||||||
COLFAX CORPORATION | ||||||||
COMMSCOPE TECHNOLOGIES LLC | ||||||||
COMMSCOPE, INC. | ||||||||
COMPASS GROUP DIVERSIFIED HOLDINGS LLC | ||||||||
COMSTOCK RESOURCES, INC. | ||||||||
CONTINENTAL RESOURCES, INC. | ||||||||
CORNERSTONE BUILDING BRANDS, INC. | ||||||||
CSC HOLDINGS, LLC | ||||||||
CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. | ||||||||
DANA INCORPORATED | ||||||||
DAVITA INC. | ||||||||
Delta Air Lines 2015-1 Pass Through Trusts | ||||||||
DELTA AIR LINES, INC. | ||||||||
DENBURY RESOURCES INC. | ||||||||
DIAMOND SPORTS GROUP, LLC | ||||||||
DISH DBS Corporation DISH DBS CORP 5.875000% 11/15/2024 | ||||||||
DISH DBS Corporation DISH DBS CORP 7.750000% 07/01/2026 | ||||||||
DISH DBS Corporation DISH DBS CORP 7.375000% 07/01/2028 | ||||||||
DISH DBS Corporation DISH DBS CORP 5.875000% 07/15/2022 | ||||||||
DIVERSIFIED HEALTHCARE TRUST | ||||||||
ELEMENT SOLUTIONS INC | ||||||||
EMBARQ CORPORATION | ||||||||
EMC CORPORATION | ||||||||
EMERA INCORPORATED | ||||||||
Energizer Holdings, Inc. | ||||||||
ENERGY TRANSFER LP | ||||||||
ENERGY TRANSFER OPERATING, L.P. | ||||||||
ENLINK MIDSTREAM, LLC | ||||||||
EOG RESOURCES, INC. | ||||||||
EQM Midstream Partners, LP | ||||||||
EQT CORPORATION | ||||||||
Fiat Chrysler Automobiles N.V. | ||||||||
FIDELITY & GUARANTY LIFE HOLDINGS, INC. | ||||||||
FIRSTENERGY CORP. | ||||||||
FORD MOTOR COMPANY | ||||||||
FORD MOTOR CREDIT COMPANY LLC | ||||||||
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | ||||||||
FREEDOM MORTGAGE CORPORATION | ||||||||
FREEPORT-MCMORAN INC. | ||||||||
FRONTIER COMMUNICATIONS CORPORATION | ||||||||
GAMESTOP CORP. | ||||||||
GARTNER, INC. | ||||||||
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | ||||||||
GENERAL ELECTRIC COMPANY | ||||||||
GENERAL MOTORS COMPANY | ||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | ||||||||
GENESIS ENERGY, L.P. | ||||||||
GENWORTH FINANCIAL, INC. | ||||||||
GFL ENVIRONMENTAL INC. | ||||||||
GO DADDY OPERATING COMPANY, LLC | ||||||||
GOLDMAN SACHS CAPITAL III. | ||||||||
GRAY TELEVISION, INC. | ||||||||
GREYSTAR REAL ESTATE PARTNERS, LLC | ||||||||
GRUBHUB HOLDINGS INC. | ||||||||
HANESBRANDS INC. | ||||||||
HCA INC. | ||||||||
HERC HOLDINGS INC. | ||||||||
HILTON DOMESTIC OPERATING COMPANY INC. | ||||||||
HILTON WORLDWIDE FINANCE LLC | ||||||||
HOWMET AEROSPACE INC. | ||||||||
Hudbay Minerals Inc. | ||||||||
ICAHN ENTERPRISES L.P. | ||||||||
IHEARTCOMMUNICATIONS, INC. | ||||||||
INSTALLED BUILDING PRODUCTS, INC. | ||||||||
IQVIA INC. | ||||||||
IRON MOUNTAIN INCORPORATED | ||||||||
iShares iBoxx $ High Yield Corporate Bond Fund | ||||||||
ISTAR INC. | ||||||||
JAGUAR HOLDING COMPANY II | ||||||||
JBS USA Lux S.A. | ||||||||
JEFFERIES GROUP LLC | ||||||||
JPMORGAN CHASE & CO. | ||||||||
JPMORGAN CHASE FINANCIAL COMPANY LLC | ||||||||
KENNEDY-WILSON, INC. | ||||||||
KERR-MCGEE CORPORATION | ||||||||
KFC HOLDING CO. | ||||||||
L BRANDS, INC. | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 3.750000% 02/15/2028 | ||||||||
LAMAR MEDIA CORP. LAMAR MEDIA CORP 144A 3.750000% 02/15/2028 | ||||||||
LAMB WESTON HOLDINGS, INC. | ||||||||
LENNAR CORPORATION | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027 | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 3.625000% 01/15/2029 | ||||||||
LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028 | ||||||||
LGI HOMES, INC. | ||||||||
LIFEPOINT HEALTH, INC. | ||||||||
LIVE NATION ENTERTAINMENT, INC. | ||||||||
LPL HOLDINGS, INC. | ||||||||
LUMEN TECHNOLOGIES, INC. | ||||||||
M.D.C. HOLDINGS, INC. | ||||||||
MACY'S, INC. | ||||||||
MASTEC, INC. | ||||||||
MATCH GROUP HOLDINGS II, LLC | ||||||||
MATTEL, INC. | ||||||||
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | ||||||||
MBIA INC. | ||||||||
MEDNAX, INC. | ||||||||
MEG Energy Corp. | ||||||||
METHANEX CORPORATION | ||||||||
MGIC INVESTMENT CORPORATION | ||||||||
MGM RESORTS INTERNATIONAL | ||||||||
MICROCHIP TECHNOLOGY INCORPORATED | ||||||||
MOLINA HEALTHCARE, INC. | ||||||||
MONTAGE RESOURCES CORPORATION | ||||||||
MORGAN STANLEY | ||||||||
MPH ACQUISITION HOLDINGS LLC | ||||||||
MSCI INC. | ||||||||
MURPHY OIL CORPORATION | ||||||||
NAVIENT CORPORATION | ||||||||
NAVISTAR INTERNATIONAL CORPORATION | ||||||||
NCL CORPORATION LTD. | ||||||||
NCR CORPORATION | ||||||||
NETFLIX, INC. | ||||||||
NEW YORK MORTGAGE TRUST, INC. | ||||||||
NEWELL BRANDS INC. | ||||||||
NEXSTAR ESCROW, INC. | ||||||||
NEXSTAR MEDIA INC. | ||||||||
NEXTERA ENERGY OPERATING PARTNERS, LP | ||||||||
NIELSEN FINANCE LLC | ||||||||
NORTONLIFELOCK INC. | ||||||||
NOVA Chemicals Corporation | ||||||||
NOVELIS CORPORATION | ||||||||
NRG ENERGY, INC. | ||||||||
NUSTAR LOGISTICS, L.P. | ||||||||
OCCIDENTAL PETROLEUM CORPORATION | ||||||||
ONEMAIN FINANCE CORP | ||||||||
OPEN TEXT HOLDINGS, INC. | ||||||||
ORGANON & CO. | ||||||||
OUTFRONT MEDIA CAPITAL LLC | ||||||||
OWENS-BROCKWAY GLASS CONTAINER INC. | ||||||||
PAR PHARMACEUTICAL, INC. | ||||||||
PARK INTERMEDIATE HOLDINGS LLC | ||||||||
PBF HOLDING COMPANY LLC | ||||||||
PDC ENERGY, INC. | ||||||||
PENN NATIONAL GAMING, INC. | ||||||||
PENSKE AUTOMOTIVE GROUP, INC. | ||||||||
Performance Food Group, Inc. | ||||||||
Petroleos Mexicanos | ||||||||
PETSMART LLC | ||||||||
PETSMART, INC. | ||||||||
PG&E CORPORATION | ||||||||
PITNEY BOWES INC. | ||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | ||||||||
POLARIS INTERMEDIATE CORP. | ||||||||
Post Holdings, Inc. | ||||||||
PRIME SECURITY SERVICES BORROWER, LLC | ||||||||
PRIMO WATER HOLDINGS INC. | ||||||||
PROTECTIVE LIFE GLOBAL FUNDING | ||||||||
QUICKEN LOANS INC. | ||||||||
RACKSPACE TECHNOLOGY GLOBAL, INC. | ||||||||
RADIAN GROUP INC. | ||||||||
REALOGY GROUP LLC | ||||||||
REFINITIV US HOLDINGS INC. | ||||||||
REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 4.000000% 10/15/2027 | ||||||||
REYNOLDS GROUP ISSUER LLC REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER 5.125000% 07/15/2023 | ||||||||
RITE AID CORPORATION | ||||||||
ROYAL CARIBBEAN CRUISES LTD. | ||||||||
SABRE GLBL INC. | ||||||||
SBA Communications Corporation | ||||||||
SCIENTIFIC GAMES INTERNATIONAL, INC. | ||||||||
SCRIPPS ESCROW II, INC. | ||||||||
SEAGATE HDD CAYMAN | ||||||||
Sensata Technologies B.V. | ||||||||
SENSATA TECHNOLOGIES, INC. | ||||||||
SERVICE CORPORATION INTERNATIONAL | ||||||||
SERVICE PROPERTIES TRUST | ||||||||
Seven Generations Energy Ltd. | ||||||||
SIGNATURE AVIATION US HOLDINGS, INC. | ||||||||
SIMON PROPERTY GROUP, L.P. | ||||||||
SINCLAIR TELEVISION GROUP, INC. | ||||||||
SIRIUS XM RADIO INC. | ||||||||
SIX FLAGS ENTERTAINMENT CORPORATION | ||||||||
SOUTHWESTERN ENERGY COMPANY | ||||||||
SPDR Bloomberg Barclays High Yield Bond ETF | ||||||||
SPECTRUM BRANDS, INC. | ||||||||
SPIRIT AEROSYSTEMS, INC. | ||||||||
SPRINT CAPITAL CORPORATION | ||||||||
SPRINT CORPORATION | ||||||||
SS&C TECHNOLOGIES, INC. | ||||||||
SSL ROBOTICS LLC | ||||||||
STAPLES, INC. | ||||||||
STARWOOD PROPERTY TRUST, INC. | ||||||||
STATE STREET CORPORATION | ||||||||
SUMMIT MATERIALS, LLC | ||||||||
SUNOCO LP | ||||||||
SWITCH LTD. | ||||||||
T-MOBILE USA, INC. | ||||||||
TARGA RESOURCES PARTNERS LP | ||||||||
TAYLOR MORRISON COMMUNITIES, INC. | ||||||||
TEEKAY CORPORATION | ||||||||
TEGNA INC. | ||||||||
TENET HEALTHCARE CORPORATION | ||||||||
TENNECO INC. | ||||||||
TERRAFORM POWER OPERATING, LLC | ||||||||
TESLA, INC. | ||||||||
Teva Pharmaceutical Finance Netherlands III B.V. | ||||||||
THE ADT SECURITY CORPORATION | ||||||||
THE BOEING COMPANY | ||||||||
THE BRINK'S COMPANY | ||||||||
THE CHEMOURS COMPANY | ||||||||
THE DEPOSITORY TRUST & CLEARING CORPORATION | ||||||||
THE DOCTORS COMPANY | ||||||||
THE FRESH MARKET, INC. | ||||||||
THE GAP, INC. | ||||||||
THE GOLDMAN SACHS GROUP, INC. | ||||||||
THE GOODYEAR TIRE & RUBBER COMPANY | ||||||||
THE HERTZ CORPORATION | ||||||||
THE HOWARD HUGHES CORPORATION | ||||||||
THE PNC FINANCIAL SERVICES GROUP, INC. | ||||||||
THE TOLEDO EDISON COMPANY | ||||||||
TOPAZ SOLAR FARMS LLC | ||||||||
TPC GROUP INC. | ||||||||
TRANSDIGM INC. | ||||||||
TRAVEL + LEISURE CO. | ||||||||
TRI POINTE GROUP, INC. | ||||||||
TRI POINTE HOMES, INC. | ||||||||
TRIUMPH GROUP, INC. | ||||||||
TRONOX FINANCE PLC | ||||||||
TRONOX INCORPORATED | ||||||||
Truist Financial Corporation | ||||||||
TWILIO INC. | ||||||||
U.S. CONCRETE, INC. | ||||||||
UBER TECHNOLOGIES, INC. | ||||||||
UNITED RENTALS (NORTH AMERICA), INC. | ||||||||
UNITED STATES CELLULAR CORPORATION | ||||||||
United States of America | ||||||||
UNITED STATES STEEL CORPORATION | ||||||||
UNITI GROUP LP | ||||||||
UNIVISION COMMUNICATIONS INC. | ||||||||
US FOODS, INC. | ||||||||
VECTOR GROUP LTD. | ||||||||
VERITAS US INC. | ||||||||
VICI PROPERTIES L.P. | ||||||||
VISTRA OPERATIONS COMPANY LLC | ||||||||
WELLS FARGO & COMPANY | ||||||||
WESCO DISTRIBUTION, INC. | ||||||||
WESTERN DIGITAL CORPORATION | ||||||||
WESTERN MIDSTREAM OPERATING, LP | ||||||||
WHITING PETROLEUM CORPORATION | ||||||||
WILLIAMS SCOTSMAN INTERNATIONAL, INC. | ||||||||
WINDSTREAM ESCROW, LLC | ||||||||
WPX ENERGY, INC. | ||||||||
WYNN LAS VEGAS, LLC | ||||||||
XEROX CORPORATION | ||||||||
XEROX HOLDINGS CORPORATION | ||||||||
XPO LOGISTICS, INC. | ||||||||
YUM! Brands, Inc. | ||||||||
ZAYO GROUP HOLDINGS, INC. |