Fund profile
Tickers
TAKJX, TAVSX, TAJEX
Fund manager
Total assets
$65.05 mm
Liabilities
$3.83 mm
Net assets
$61.22 mm
Number of holdings
244.00
Top 200 of 244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.12 mm | 3.12 mm principal | 5.09 | Repurchase agreement | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.29 mm | 1.29 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
Pattern Energy Operations LP/Pattern Energy Operations, Inc. | 1.25 mm | 1.35 mm principal | 2.05 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 887.15 k | 920.00 k principal | 1.45 | Debt | Long | USA |
Clearway Energy Operating LLC | 872.14 k | 916.00 k principal | 1.42 | Debt | Long | USA |
BCC Boise Cascade Co | 799.48 k | 862.00 k principal | 1.31 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 798.54 k | 891.00 k principal | 1.30 | Debt | Long | UK |
Primo Water Holdings, Inc. | 769.11 k | 845.00 k principal | 1.26 | Debt | Long | USA |
NVRI Enviri Corp | 679.60 k | 723.00 k principal | 1.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 663.39 k | 684.00 k principal | 1.08 | Debt | Long | USA |
Intesa Sanpaolo SpA | 661.88 k | 800.00 k principal | 1.08 | Debt | Long | Italy |
Boyne USA, Inc. | 643.76 k | 706.00 k principal | 1.05 | Debt | Long | USA |
DAR Darling Ingredients Inc | 642.63 k | 654.00 k principal | 1.05 | Debt | Long | USA |
Novelis Corp. | 610.52 k | 658.00 k principal | 1.00 | Debt | Long | USA |
VZ Secured Financing BV | 589.65 k | 674.00 k principal | 0.96 | Debt | Long | Netherlands |
WNC Wabash National Corp. | 587.74 k | 647.00 k principal | 0.96 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 584.17 k | 606.00 k principal | 0.95 | Debt | Long | USA |
CCS Century Communities Inc | 580.38 k | 576.00 k principal | 0.95 | Debt | Long | USA |
POST Post Holdings Inc | 571.16 k | 621.00 k principal | 0.93 | Debt | Long | USA |
UniCredit SpA | 562.33 k | 600.00 k principal | 0.92 | Debt | Long | Italy |
NGD New Gold Inc | 559.87 k | 563.00 k principal | 0.91 | Debt | Long | Canada |
Ford Motor Credit Co. LLC | 543.74 k | 516.00 k principal | 0.89 | Debt | Long | USA |
Cornerstone Building Brands, Inc. | 532.50 k | 600.00 k principal | 0.87 | Debt | Long | USA |
WDC Western Digital Corp. | 530.67 k | 544.00 k principal | 0.87 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 528.53 k | 596.00 k principal | 0.86 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 526.32 k | 600.00 k principal | 0.86 | Debt | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 491.98 k | 552.00 k principal | 0.80 | Debt | Long | USA |
ENR Energizer Holdings Inc | 485.78 k | 488.00 k principal | 0.79 | Debt | Long | USA |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | 484.88 k | 483.00 k principal | 0.79 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 476.69 k | 555.00 k principal | 0.78 | Debt | Long | USA |
DAN Dana Inc | 473.17 k | 489.00 k principal | 0.77 | Debt | Long | USA |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 454.23 k | 468.00 k principal | 0.74 | Debt | Long | USA |
HRI Herc Holdings Inc | 443.52 k | 452.00 k principal | 0.72 | Debt | Long | USA |
TGNA TEGNA Inc | 429.24 k | 460.00 k principal | 0.70 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 428.34 k | 459.00 k principal | 0.70 | Debt | Long | USA |
Hertz Corp. | 428.17 k | 537.00 k principal | 0.70 | Debt | Long | USA |
CommScope, Inc. | 425.29 k | 491.00 k principal | 0.69 | Debt | Long | USA |
SEE Sealed Air Corp. | 422.88 k | 425.00 k principal | 0.69 | Debt | Long | USA |
LPL Holdings, Inc. | 421.20 k | 457.00 k principal | 0.69 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd. | 415.92 k | 400.00 k principal | 0.68 | Debt | Long | UK |
UBER Uber Technologies Inc | 414.42 k | 407.00 k principal | 0.68 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 413.28 k | 473.00 k principal | 0.68 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 408.91 k | 479.00 k principal | 0.67 | Debt | Long | USA |
United Rentals North America, Inc. | 407.81 k | 446.00 k principal | 0.67 | Debt | Long | USA |
Constellation Insurance, Inc. | 396.06 k | 400.00 k principal | 0.65 | Debt | Long | USA |
Grifols SA | 395.59 k | 462.00 k principal | 0.65 | Debt | Long | Spain |
Iliad Holding SASU | 393.32 k | 400.00 k principal | 0.64 | Debt | Long | France |
NWL Newell Brands Inc | 390.49 k | 398.00 k principal | 0.64 | Debt | Long | USA |
Travel & Leisure Co. | 387.87 k | 383.00 k principal | 0.63 | Debt | Long | USA |
Heartland Dental LLC/Heartland Dental Finance Corp. | 386.35 k | 367.00 k principal | 0.63 | Debt | Long | USA |
Sunnova Energy Corp. | 373.23 k | 431.00 k principal | 0.61 | Debt | Long | USA |
Cascades, Inc./Cascades USA, Inc. | 358.61 k | 365.00 k principal | 0.59 | Debt | Long | XX |
GTN Gray Television, Inc. | 357.74 k | 455.00 k principal | 0.58 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 356.84 k | 400.00 k principal | 0.58 | Debt | Long | USA |
CVA Covanta Holding Corp | 353.87 k | 414.00 k principal | 0.58 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 350.24 k | 352.00 k principal | 0.57 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 349.55 k | 400.00 k principal | 0.57 | Debt | Long | XX |
GLP Capital LP/GLP Financing II, Inc. | 348.56 k | 350.00 k principal | 0.57 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 348.56 k | 423.00 k principal | 0.57 | Debt | Long | USA |
Graphic Packaging International LLC | 345.50 k | 349.00 k principal | 0.56 | Debt | Long | USA |
Ashton Woods USA LLC/Ashton Woods Finance Co. | 341.38 k | 345.00 k principal | 0.56 | Debt | Long | USA |
Chobani LLC/Chobani Finance Corp., Inc. | 328.78 k | 325.00 k principal | 0.54 | Debt | Long | USA |
DAN Dana Inc | 324.13 k | 377.00 k principal | 0.53 | Debt | Long | USA |
Clarios Global LP/Clarios US Finance Co. | 315.43 k | 316.00 k principal | 0.52 | Debt | Long | XX |
BLDR Builders Firstsource Inc | 314.05 k | 308.00 k principal | 0.51 | Debt | Long | USA |
Sunnova Energy Corp. | 308.76 k | 372.00 k principal | 0.50 | Debt | Long | USA |
Nexstar Media, Inc. | 308.75 k | 317.00 k principal | 0.50 | Debt | Long | USA |
NCL Corp. Ltd. | 304.40 k | 312.00 k principal | 0.50 | Debt | Long | Bermuda |
SPX FLOW, Inc. | 304.28 k | 309.00 k principal | 0.50 | Debt | Long | USA |
SRCL Stericycle Inc. | 300.87 k | 302.00 k principal | 0.49 | Debt | Long | USA |
CSC Holdings LLC | 299.94 k | 418.00 k principal | 0.49 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 297.73 k | 286.00 k principal | 0.49 | Debt | Long | USA |
C Citigroup Inc | 297.11 k | 318.00 k principal | 0.49 | Debt | Long | USA |
Gray Television, Inc. | 295.67 k | 376.00 k principal | 0.48 | Debt | Long | USA |
Sensata Technologies, Inc. | 294.04 k | 319.00 k principal | 0.48 | Debt | Long | USA |
Dana Financing Luxembourg SARL | 286.10 k | 287.00 k principal | 0.47 | Debt | Long | Luxembourg |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 284.64 k | 293.00 k principal | 0.46 | Debt | Long | USA |
United Rentals North America, Inc. | 283.72 k | 280.00 k principal | 0.46 | Debt | Long | USA |
Madison IAQ LLC | 279.51 k | 314.00 k principal | 0.46 | Debt | Long | USA |
Travel & Leisure Co. | 269.42 k | 270.00 k principal | 0.44 | Debt | Long | USA |
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. | 268.90 k | 290.00 k principal | 0.44 | Debt | Long | USA |
Targa Resources Partners LP/Targa Resources Partners Finance Corp. | 268.54 k | 270.00 k principal | 0.44 | Debt | Long | USA |
KBH KB Home | 266.14 k | 259.00 k principal | 0.43 | Debt | Long | USA |
CSC Holdings LLC | 265.53 k | 501.00 k principal | 0.43 | Debt | Long | USA |
EHC Encompass Health Corp | 264.11 k | 280.00 k principal | 0.43 | Debt | Long | USA |
LPL Holdings, Inc. | 260.89 k | 271.00 k principal | 0.43 | Debt | Long | USA |
CPNLQ Calpine Corp | 260.40 k | 287.00 k principal | 0.43 | Debt | Long | USA |
Kedrion SpA | 255.26 k | 286.00 k principal | 0.42 | Debt | Long | Italy |
CRL Charles River Laboratories International Inc. | 254.16 k | 280.00 k principal | 0.42 | Debt | Long | USA |
Graphic Packaging International LLC | 251.97 k | 280.00 k principal | 0.41 | Debt | Long | USA |
VYX NCR Voyix Corp | 251.30 k | 267.00 k principal | 0.41 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 247.87 k | 265.00 k principal | 0.40 | Debt | Long | USA |
Mineral Resources Ltd. | 247.45 k | 245.00 k principal | 0.40 | Debt | Long | Australia |
BZH Beazer Homes USA Inc. | 246.07 k | 245.00 k principal | 0.40 | Debt | Long | USA |
Univision Communications, Inc. | 242.38 k | 245.00 k principal | 0.40 | Debt | Long | USA |
POST Post Holdings Inc | 234.21 k | 238.00 k principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 226.52 k | 244.00 k principal | 0.37 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 226.29 k | 200.00 k principal | 0.37 | Debt | Long | UK |
DAR Darling Ingredients Inc | 225.65 k | 227.00 k principal | 0.37 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 225.04 k | 220.00 k principal | 0.37 | Debt | Long | USA |
MTH Meritage Homes Corp. | 222.47 k | 223.00 k principal | 0.36 | Debt | Long | USA |
GLT Glatfelter Corporation | 221.09 k | 306.00 k principal | 0.36 | Debt | Long | USA |
Intesa Sanpaolo SpA | 219.11 k | 200.00 k principal | 0.36 | Debt | Long | Italy |
DVA DaVita Inc | 218.56 k | 247.00 k principal | 0.36 | Debt | Long | USA |
Hess Midstream LP | 218.29 k | 225.00 k principal | 0.36 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 216.72 k | 221.00 k principal | 0.35 | Debt | Long | USA |
Benteler International AG | 213.90 k | 200.00 k principal | 0.35 | Debt | Long | Austria |
1011778 BC ULC/New Red Finance, Inc. | 212.63 k | 238.00 k principal | 0.35 | Debt | Long | Canada |
Conduent Business Services LLC/Conduent State & Local Solutions, Inc. | 211.49 k | 231.00 k principal | 0.35 | Debt | Long | USA |
AdaptHealth LLC | 210.12 k | 240.00 k principal | 0.34 | Debt | Long | USA |
MSCI MSCI Inc | 208.50 k | 232.00 k principal | 0.34 | Debt | Long | USA |
EHC Encompass Health Corp | 207.27 k | 217.00 k principal | 0.34 | Debt | Long | USA |
BCS Barclays plc | 206.49 k | 200.00 k principal | 0.34 | Debt | Long | UK |
CENT Central Garden & Pet Co. | 205.90 k | 233.00 k principal | 0.34 | Debt | Long | USA |
JPMorgan Chase & Co. | 204.72 k | 210.00 k principal | 0.33 | Debt | Long | USA |
Deutsche Bank AG | 203.90 k | 200.00 k principal | 0.33 | Debt | Long | Germany |
Madison IAQ LLC | 203.09 k | 221.00 k principal | 0.33 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 197.76 k | 214.00 k principal | 0.32 | Debt | Long | USA |
Clarios Global LP/Clarios US Finance Co. | 196.76 k | 196.00 k principal | 0.32 | Debt | Long | XX |
Camelot Return Merger Sub, Inc. | 195.75 k | 191.00 k principal | 0.32 | Debt | Long | USA |
Global Atlantic Finance Co. | 195.37 k | 176.00 k principal | 0.32 | Debt | Long | USA |
Trivium Packaging Finance BV | 195.15 k | 200.00 k principal | 0.32 | Debt | Long | Netherlands |
Ashtead Capital, Inc. | 189.25 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Hertz Corp. | 185.53 k | 206.00 k principal | 0.30 | Debt | Long | USA |
Garda World Security Corp. | 185.21 k | 196.00 k principal | 0.30 | Debt | Long | Canada |
MOH Molina Healthcare Inc | 184.62 k | 197.00 k principal | 0.30 | Debt | Long | USA |
LNC Lincoln National Corp. | 184.04 k | 243.00 k principal | 0.30 | Debt | Long | USA |
Medline Borrower LP | 183.54 k | 203.00 k principal | 0.30 | Debt | Long | USA |
Organon & Co./Organon Foreign Debt Co-Issuer BV | 181.41 k | 212.00 k principal | 0.30 | Debt | Long | USA |
Graphic Packaging International LLC | 180.99 k | 196.00 k principal | 0.30 | Debt | Long | USA |
Sealed Air Corp./Sealed Air Corp. U.S. | 177.71 k | 170.00 k principal | 0.29 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 177.57 k | 196.00 k principal | 0.29 | Debt | Long | USA |
Sunrise FinCo I BV | 176.03 k | 200.00 k principal | 0.29 | Debt | Long | Netherlands |
CCMO iHeartCommunications, Inc. | 175.31 k | 283.00 k principal | 0.29 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 174.86 k | 180.00 k principal | 0.29 | Debt | Long | Ireland |
CLF Cleveland-Cliffs Inc | 174.81 k | 173.00 k principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 173.78 k | 178.00 k principal | 0.28 | Debt | Long | USA |
GTLS Chart Industries Inc | 172.90 k | 168.00 k principal | 0.28 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 172.71 k | 177.00 k principal | 0.28 | Debt | Long | USA |
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer | 169.43 k | 174.00 k principal | 0.28 | Debt | Long | USA |
HCA, Inc. | 167.56 k | 166.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 165.22 k | 175.00 k principal | 0.27 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 165.13 k | 191.00 k principal | 0.27 | Debt | Long | USA |
DAN Dana Inc | 161.76 k | 185.00 k principal | 0.26 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 161.14 k | 161.00 k principal | 0.26 | Debt | Long | USA |
ZF North America Capital, Inc. | 158.25 k | 150.00 k principal | 0.26 | Debt | Long | USA |
CPNLQ Calpine Corp | 157.76 k | 166.00 k principal | 0.26 | Debt | Long | USA |
SEE Sealed Air Corp. | 156.52 k | 150.00 k principal | 0.26 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 155.14 k | 150.00 k principal | 0.25 | Debt | Long | USA |
TNL Travel+Leisure Co | 155.11 k | 170.00 k principal | 0.25 | Debt | Long | USA |
IT Gartner, Inc. | 151.96 k | 159.00 k principal | 0.25 | Debt | Long | USA |
UKG, Inc. | 151.69 k | 150.00 k principal | 0.25 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 151.26 k | 149.00 k principal | 0.25 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 150.96 k | 168.00 k principal | 0.25 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 149.47 k | 150.00 k principal | 0.24 | Debt | Long | USA |
ZF North America Capital, Inc. | 147.70 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Clearway Energy Operating LLC | 147.37 k | 170.00 k principal | 0.24 | Debt | Long | USA |
AdaptHealth LLC | 146.80 k | 187.00 k principal | 0.24 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 146.30 k | 148.00 k principal | 0.24 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 144.78 k | 151.00 k principal | 0.24 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 144.15 k | 151.00 k principal | 0.24 | Debt | Long | USA |
Mineral Resources Ltd. | 144.03 k | 140.00 k principal | 0.24 | Debt | Long | Australia |
CSI Compressco LP/CSI Compressco Finance, Inc. | 143.00 k | 143.00 k principal | 0.23 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 141.80 k | 135.00 k principal | 0.23 | Debt | Long | USA |
Iron Mountain Information Management Services, Inc. | 141.61 k | 157.00 k principal | 0.23 | Debt | Long | USA |
Graphic Packaging International LLC | 139.38 k | 156.00 k principal | 0.23 | Debt | Long | USA |
CommScope, Inc. | 137.61 k | 207.00 k principal | 0.22 | Debt | Long | USA |
ENR Energizer Holdings Inc | 137.59 k | 152.00 k principal | 0.22 | Debt | Long | USA |
United Rentals North America, Inc. | 136.99 k | 156.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 133.06 k | 135.00 k principal | 0.22 | Debt | Long | USA |
DVA DaVita Inc | 126.96 k | 154.00 k principal | 0.21 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 125.52 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 124.82 k | 127.00 k principal | 0.20 | Debt | Long | USA |
Gray Television, Inc. | 124.14 k | 127.00 k principal | 0.20 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 123.93 k | 125.00 k principal | 0.20 | Debt | Long | USA |
DCP Midstream Operating LP | 121.15 k | 121.00 k principal | 0.20 | Debt | Long | USA |
AVNT Avient Corp | 121.03 k | 118.00 k principal | 0.20 | Debt | Long | USA |
MTH Meritage Homes Corp. | 120.69 k | 123.00 k principal | 0.20 | Debt | Long | USA |
Covanta Holding Corp. | 119.09 k | 137.00 k principal | 0.19 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | 118.43 k | 127.00 k principal | 0.19 | Debt | Long | USA |
WW WW International Inc | 117.12 k | 244.00 k principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 116.70 k | 117.00 k principal | 0.19 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 116.36 k | 150.00 k principal | 0.19 | Debt | Long | USA |
Global Atlantic Finance Co. | 105.94 k | 119.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 104.56 k | 123.00 k principal | 0.17 | Debt | Long | USA |
HCA, Inc. | 104.26 k | 115.00 k principal | 0.17 | Debt | Long | USA |
Cascades, Inc./Cascades USA, Inc. | 97.80 k | 100.00 k principal | 0.16 | Debt | Long | XX |
ARD Finance SA | 96.64 k | 200.00 k principal | 0.16 | Debt | Long | Luxembourg |
COTY Coty Inc - Ordinary Shares | 94.87 k | 95.00 k principal | 0.15 | Debt | Long | USA |
HUB International Ltd. | 92.94 k | 90.00 k principal | 0.15 | Debt | Long | USA |
Telecom Italia Capital SA | 91.86 k | 98.00 k principal | 0.15 | Debt | Long | Luxembourg |
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC | 87.89 k | 86.00 k principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 86.91 k | 85.00 k principal | 0.14 | Debt | Long | Canada |
Cushman & Wakefield U.S. Borrower LLC | 84.85 k | 81.00 k principal | 0.14 | Debt | Long | USA |
United Wholesale Mortgage LLC | 82.17 k | 87.00 k principal | 0.13 | Debt | Long | USA |
DISH DBS Corp. | 77.29 k | 98.00 k principal | 0.13 | Debt | Long | USA |
Trident TPI Holdings, Inc. | 77.28 k | 77.51 k principal | 0.13 | Loan | Long | USA |
POST Post Holdings Inc | 76.36 k | 79.00 k principal | 0.12 | Debt | Long | USA |
Kraft Heinz Foods Co. | 75.26 k | 77.00 k principal | 0.12 | Debt | Long | USA |
DISH DBS Corp. | 73.65 k | 125.00 k principal | 0.12 | Debt | Long | USA |