Fund profile
Fund manager
Total assets
$163.84 mm
Liabilities
$172.69 k
Net assets
$163.67 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 8.05 mm | 8.05 mm shares | 4.92 | Short-term investment vehicle | Long | USA |
URI United Rentals, Inc. | 2.50 mm | 2.76 mm principal | 1.53 | Debt | Long | USA |
Allison Transmission Inc | 2.35 mm | 2.36 mm principal | 1.44 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 2.02 mm | 2.05 mm principal | 1.24 | Debt | Long | Liberia |
Novelis Corp | 1.74 mm | 1.85 mm principal | 1.06 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.73 mm | 1.74 mm principal | 1.06 | Debt | Long | XX |
MUR Murphy Oil Corp. | 1.71 mm | 1.71 mm principal | 1.05 | Debt | Long | USA |
AerCap Holdings NV | 1.70 mm | 1.72 mm principal | 1.04 | Debt | Long | Netherlands |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 1.66 mm | 1.77 mm principal | 1.01 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.65 mm | 1.71 mm principal | 1.01 | Debt | Long | Panama |
Gray Escrow II Inc | 1.64 mm | 2.18 mm principal | 1.00 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.63 mm | 1.56 mm principal | 1.00 | Debt | Long | Canada |
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan | 1.63 mm | 1.63 mm principal | 0.99 | Loan | Long | USA |
VST Vistra Corp | 1.62 mm | 1.65 mm principal | 0.99 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.61 mm | 1.73 mm principal | 0.98 | Debt | Long | USA |
Murphy Oil USA Inc | 1.57 mm | 1.81 mm principal | 0.96 | Debt | Long | USA |
Amynta Agency Borrower Inc 2023 Term Loan B | 1.50 mm | 1.50 mm principal | 0.91 | Loan | Long | USA |
Vantage Specialty Chemicals Inc 2023 Term Loan B | 1.50 mm | 1.56 mm principal | 0.91 | Loan | Long | USA |
IRM Iron Mountain Inc. | 1.40 mm | 1.47 mm principal | 0.85 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.39 mm | 1.36 mm principal | 0.85 | Debt | Long | USA |
Roller Bearing Co of America Inc | 1.39 mm | 1.51 mm principal | 0.85 | Debt | Long | USA |
Roper Industrial Products Investment Company LLC USD Term Loan | 1.39 mm | 1.39 mm principal | 0.85 | Loan | Long | USA |
Castlelake Aviation Finance DAC | 1.38 mm | 1.47 mm principal | 0.84 | Debt | Long | Ireland |
Consolidated Communications Inc | 1.37 mm | 1.59 mm principal | 0.84 | Debt | Long | USA |
NFP Corp | 1.36 mm | 1.34 mm principal | 0.83 | Debt | Long | USA |
TransDigm Inc | 1.36 mm | 1.32 mm principal | 0.83 | Debt | Long | USA |
White Cap Buyer LLC | 1.34 mm | 1.38 mm principal | 0.82 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.28 mm | 1.32 mm principal | 0.78 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.28 mm | 1.21 mm principal | 0.78 | Debt | Long | Canada |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 1.25 mm | 1.32 mm principal | 0.76 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.25 mm | 1.41 mm principal | 0.76 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.24 mm | 1.45 mm principal | 0.76 | Debt | Long | USA |
Grupo Aeromexico SAB de CV | 1.24 mm | 1.28 mm principal | 0.75 | Debt | Long | Mexico |
Medline Borrower LP | 1.23 mm | 1.31 mm principal | 0.75 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 1.22 mm | 1.28 mm principal | 0.75 | Debt | Long | USA |
Entegris Escrow Corp | 1.22 mm | 1.23 mm principal | 0.74 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.22 mm | 1.26 mm principal | 0.74 | Debt | Long | USA |
Arsenal AIC Parent LLC | 1.19 mm | 1.14 mm principal | 0.73 | Debt | Long | USA |
Weatherford International Ltd | 1.17 mm | 1.13 mm principal | 0.72 | Debt | Long | Bermuda |
PetSmart Inc / PetSmart Finance Corp | 1.17 mm | 1.21 mm principal | 0.72 | Debt | Long | USA |
Light & Wonder International Inc | 1.16 mm | 1.14 mm principal | 0.71 | Debt | Long | USA |
CMG Media Corp | 1.16 mm | 1.46 mm principal | 0.71 | Debt | Long | USA |
CSC Holdings LLC | 1.16 mm | 1.86 mm principal | 0.71 | Debt | Long | USA |
Sable International Finance Ltd | 1.14 mm | 1.21 mm principal | 0.70 | Debt | Long | Cayman Islands |
Mauser Packaging Solutions Holding Co | 1.12 mm | 1.10 mm principal | 0.68 | Debt | Long | USA |
DISH DBS Corp | 1.12 mm | 1.40 mm principal | 0.68 | Debt | Long | USA |
Altice France SA/France | 1.11 mm | 1.42 mm principal | 0.68 | Debt | Long | France |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.10 mm | 1.22 mm principal | 0.67 | Debt | Long | USA |
Transocean Inc | 1.08 mm | 1.10 mm principal | 0.66 | Debt | Long | Cayman Islands |
Dynacast International LLC 2021 First Out Term Loan | 1.07 mm | 1.16 mm principal | 0.65 | Loan | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.05 mm | 1.08 mm principal | 0.64 | Debt | Long | USA |
Applied Systems Inc 2021 2nd Lien Term Loan | 1.04 mm | 1.04 mm principal | 0.64 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 1.02 mm | 1.04 mm principal | 0.62 | Debt | Long | USA |
SS&C Technologies Inc | 1.01 mm | 1.02 mm principal | 0.62 | Debt | Long | USA |
CPE Callon Petroleum Co. | 983.31 k | 975.00 k principal | 0.60 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 983.10 k | 1.16 mm principal | 0.60 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 973.62 k | 945.00 k principal | 0.59 | Debt | Long | Canada |
Sensata Technologies BV | 957.19 k | 1.03 mm principal | 0.58 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 949.91 k | 1.03 mm principal | 0.58 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 944.31 k | 1.02 mm principal | 0.58 | Debt | Long | USA |
HUB International Ltd | 939.66 k | 985.00 k principal | 0.57 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 934.34 k | 1.02 mm principal | 0.57 | Debt | Long | USA |
Azul Secured Finance LLP | 930.76 k | 900.00 k principal | 0.57 | Debt | Long | USA |
CPNLQ Calpine Corp | 921.30 k | 1.01 mm principal | 0.56 | Debt | Long | USA |
Bombardier Inc | 908.02 k | 932.00 k principal | 0.55 | Debt | Long | Canada |
Heartland Dental LLC / Heartland Dental Finance Corp | 906.20 k | 920.00 k principal | 0.55 | Debt | Long | USA |
ADT Security Corp/The | 892.64 k | 970.00 k principal | 0.55 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 892.61 k | 1.00 mm principal | 0.55 | Debt | Long | UK |
Cheplapharm Arzneimittel GmbH | 884.05 k | 935.00 k principal | 0.54 | Debt | Long | Germany |
PPC Pilgrim`s Pride Corp. | 871.61 k | 965.00 k principal | 0.53 | Debt | Long | USA |
SPLS Staples Inc | 859.71 k | 924.00 k principal | 0.53 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 850.98 k | 955.00 k principal | 0.52 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 850.86 k | 920.00 k principal | 0.52 | Debt | Long | USA |
Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | 848.79 k | 1.02 mm principal | 0.52 | Loan | Long | USA |
SPX Flow Inc 2022 Term Loan | 847.27 k | 845.27 k principal | 0.52 | Loan | Long | USA |
Arches Buyer Inc | 839.05 k | 970.00 k principal | 0.51 | Debt | Long | USA |
VTLE Vital Energy Inc. | 836.59 k | 875.00 k principal | 0.51 | Debt | Long | USA |
CC Chemours Company | 833.44 k | 875.00 k principal | 0.51 | Debt | Long | USA |
CPNLQ Calpine Corp | 833.23 k | 950.00 k principal | 0.51 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 818.52 k | 830.00 k principal | 0.50 | Debt | Long | USA |
Air Canada | 816.86 k | 855.00 k principal | 0.50 | Debt | Long | Canada |
AL Air Lease Corp - Ordinary Shares | 812.51 k | 905.00 k principal | 0.50 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 811.45 k | 765.00 k principal | 0.50 | Debt | Long | USA |
Energy Transfer LP | 810.21 k | 803.00 k principal | 0.50 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 807.83 k | 945.00 k principal | 0.49 | Debt | Long | USA |
MU Micron Technology Inc. | 806.06 k | 775.00 k principal | 0.49 | Debt | Long | USA |
Avantor Funding Inc | 803.68 k | 885.00 k principal | 0.49 | Debt | Long | USA |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 799.84 k | 855.00 k principal | 0.49 | Debt | Long | XX |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 790.43 k | 824.00 k principal | 0.48 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 787.74 k | 785.00 k principal | 0.48 | Debt | Long | USA |
Bausch & Lomb Corporation Term Loan | 782.59 k | 792.99 k principal | 0.48 | Loan | Long | Canada |
AMCX AMC Networks Inc - Ordinary Shares | 778.32 k | 1.02 mm principal | 0.48 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 777.70 k | 775.00 k principal | 0.48 | Debt | Long | XX |
Clarios Global LP 2023 Incremental Term Loan | 774.03 k | 773.06 k principal | 0.47 | Loan | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 772.60 k | 760.00 k principal | 0.47 | Debt | Long | USA |
VST Vistra Corp | 756.69 k | 760.00 k principal | 0.46 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 753.10 k | 830.00 k principal | 0.46 | Debt | Long | USA |
CHS/Community Health Systems Inc | 750.76 k | 955.00 k principal | 0.46 | Debt | Long | USA |
Springs Windows Fashions, LLC 2021 Term Loan B | 746.42 k | 834.57 k principal | 0.46 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 746.21 k | 765.00 k principal | 0.46 | Debt | Long | Panama |
Vibrantz Technologies Inc | 737.42 k | 930.00 k principal | 0.45 | Debt | Long | USA |
IT Gartner, Inc. | 725.47 k | 765.00 k principal | 0.44 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 721.08 k | 765.00 k principal | 0.44 | Debt | Long | USA |
Medline Borrower LP | 718.79 k | 795.00 k principal | 0.44 | Debt | Long | USA |
CommScope Technologies LLC | 705.79 k | 866.00 k principal | 0.43 | Debt | Long | USA |
Altice France Holding SA | 681.91 k | 1.42 mm principal | 0.42 | Debt | Long | Luxembourg |
FMG Resources August 2006 Pty Ltd | 678.71 k | 685.00 k principal | 0.41 | Debt | Long | Australia |
BYD Boyd Gaming Corp. | 676.36 k | 703.00 k principal | 0.41 | Debt | Long | USA |
Bombardier Inc | 662.81 k | 652.00 k principal | 0.40 | Debt | Long | Canada |
Vistra Operations Co LLC | 657.77 k | 625.00 k principal | 0.40 | Debt | Long | USA |
NuStar Logistics LP | 653.15 k | 652.00 k principal | 0.40 | Debt | Long | USA |
NuStar Logistics LP | 640.87 k | 642.00 k principal | 0.39 | Debt | Long | USA |
White Cap Parent LLC | 639.02 k | 642.00 k principal | 0.39 | Debt | Long | USA |
CPE Callon Petroleum Co. | 628.08 k | 615.00 k principal | 0.38 | Debt | Long | USA |
Nexstar Media Inc | 626.61 k | 680.00 k principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 623.23 k | 625.00 k principal | 0.38 | Debt | Long | USA |
Intrado Corporation 2023 Term Loan B | 623.17 k | 621.88 k principal | 0.38 | Loan | Long | USA |
ABG Asbury Automotive Group Inc | 616.09 k | 660.00 k principal | 0.38 | Debt | Long | USA |
CP Atlas Buyer Inc | 611.11 k | 702.00 k principal | 0.37 | Debt | Long | USA |
USI Inc/NY | 604.04 k | 590.00 k principal | 0.37 | Debt | Long | USA |
HCA Inc | 597.63 k | 580.00 k principal | 0.37 | Debt | Long | USA |
Bath & Body Works Inc | 597.39 k | 590.00 k principal | 0.37 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 577.89 k | 680.00 k principal | 0.35 | Debt | Long | Canada |
Cumulus Media New Holdings Inc | 575.13 k | 854.00 k principal | 0.35 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 562.62 k | 565.00 k principal | 0.34 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 552.07 k | 579.00 k principal | 0.34 | Debt | Long | Canada |
Prime Security Services Borrower LLC / Prime Finance Inc | 542.93 k | 540.00 k principal | 0.33 | Debt | Long | USA |
CPNLQ Calpine Corp | 541.71 k | 565.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 541.48 k | 895.00 k principal | 0.33 | Debt | Long | USA |
VYX NCR Voyix Corp | 532.66 k | 580.00 k principal | 0.33 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 531.94 k | 553.00 k principal | 0.33 | Debt | Long | USA |
Ford Motor Credit Co LLC | 530.14 k | 560.00 k principal | 0.32 | Debt | Long | USA |
Acushnet Co | 525.82 k | 504.00 k principal | 0.32 | Debt | Long | USA |
CNT Holdings I Corp 2020 2nd Lien Term Loan | 517.17 k | 517.49 k principal | 0.32 | Loan | Long | USA |
VZ Secured Financing BV | 507.96 k | 595.00 k principal | 0.31 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 494.18 k | 460.00 k principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 493.84 k | 510.00 k principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 483.24 k | 505.00 k principal | 0.30 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 478.00 k | 475.00 k principal | 0.29 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 466.18 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Frontier Communications Holdings LLC | 460.51 k | 515.00 k principal | 0.28 | Debt | Long | USA |
F Ford Motor Co. | 454.01 k | 550.00 k principal | 0.28 | Debt | Long | USA |
Consolidated Communications Inc | 446.90 k | 545.00 k principal | 0.27 | Debt | Long | USA |
Michaels Cos Inc/The | 438.77 k | 555.00 k principal | 0.27 | Debt | Long | USA |
Seagate HDD Cayman | 436.80 k | 405.00 k principal | 0.27 | Debt | Long | Cayman Islands |
CNXM CNX Midstream Partners LP | 435.52 k | 485.00 k principal | 0.27 | Debt | Long | USA |
SEE Sealed Air Corp. | 435.16 k | 450.00 k principal | 0.27 | Debt | Long | USA |
VYX NCR Voyix Corp | 434.82 k | 460.00 k principal | 0.27 | Debt | Long | USA |
Seagate HDD Cayman | 431.93 k | 450.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Bath & Body Works Inc | 430.76 k | 431.00 k principal | 0.26 | Debt | Long | USA |
Solis IV BV USD Term Loan B1 | 422.64 k | 424.87 k principal | 0.26 | Loan | Long | USA |
Entegris Escrow Corp | 421.01 k | 437.00 k principal | 0.26 | Debt | Long | USA |
DVA DaVita Inc | 418.75 k | 480.00 k principal | 0.26 | Debt | Long | USA |
NFP Corp | 415.08 k | 390.00 k principal | 0.25 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 410.54 k | 485.00 k principal | 0.25 | Debt | Long | XX |
Royal Caribbean Cruises Ltd | 407.31 k | 390.00 k principal | 0.25 | Debt | Long | Liberia |
DVA DaVita Inc | 402.46 k | 490.00 k principal | 0.25 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 402.42 k | 460.00 k principal | 0.25 | Debt | Long | XX |
VTLE Vital Energy Inc. | 399.12 k | 385.00 k principal | 0.24 | Debt | Long | USA |
Northwest Fiber, LLC 2021 Term Loan | 393.66 k | 394.35 k principal | 0.24 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co | 387.71 k | 395.00 k principal | 0.24 | Debt | Long | USA |
AthenaHealth Group Inc | 381.01 k | 420.00 k principal | 0.23 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 370.46 k | 360.00 k principal | 0.23 | Debt | Long | USA |
CommScope Inc 2019 Term Loan B | 370.34 k | 415.53 k principal | 0.23 | Loan | Long | USA |
Frontier Communications Holdings LLC | 367.57 k | 435.00 k principal | 0.22 | Debt | Long | USA |
Parkway Generation, LLC Term Loan B | 336.93 k | 351.03 k principal | 0.21 | Loan | Long | USA |
Catalent Pharma Solutions Inc | 336.92 k | 385.00 k principal | 0.21 | Debt | Long | USA |
Azul Secured Finance LLP | 334.24 k | 395.46 k principal | 0.20 | Debt | Long | USA |
Bombardier Inc | 330.06 k | 310.00 k principal | 0.20 | Debt | Long | Canada |
FMG Resources August 2006 Pty Ltd | 312.23 k | 310.00 k principal | 0.19 | Debt | Long | Australia |
CPNLQ Calpine Corp | 297.22 k | 320.00 k principal | 0.18 | Debt | Long | USA |
HUB International Limited 2023 Term Loan B | 285.36 k | 284.29 k principal | 0.17 | Loan | Long | USA |
ARD Finance SA | 272.37 k | 583.00 k principal | 0.17 | Debt | Long | Luxembourg |
EQM Midstream Partners, LP | 271.54 k | 265.00 k principal | 0.17 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 258.80 k | 356.00 k principal | 0.16 | Debt | Long | Canada |
Sprint Capital Corp | 246.85 k | 200.00 k principal | 0.15 | Debt | Long | USA |
VYX NCR Voyix Corp | 232.90 k | 245.00 k principal | 0.14 | Debt | Long | USA |
Frontier Communications Holdings LLC | 231.46 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Hexion Holdings Corporation 2022 USD Term Loan | 231.37 k | 241.33 k principal | 0.14 | Loan | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 212.06 k | 200.00 k principal | 0.13 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 203.63 k | 220.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 196.99 k | 230.00 k principal | 0.12 | Debt | Long | USA |
Pre-Paid Legal Services Inc 2021 2nd Lien Term Loan | 194.58 k | 215.00 k principal | 0.12 | Loan | Long | USA |
NOVA Chemicals Corp | 194.00 k | 185.00 k principal | 0.12 | Debt | Long | Canada |
Novelis Corp | 183.57 k | 195.00 k principal | 0.11 | Debt | Long | USA |
Energy Transfer LP | 182.38 k | 183.00 k principal | 0.11 | Debt | Long | USA |
Novelis Corp | 171.84 k | 195.00 k principal | 0.10 | Debt | Long | USA |
PMHC II Inc 2022 Term Loan B | 170.46 k | 178.64 k principal | 0.10 | Loan | Long | USA |
CSC Holdings LLC | 165.58 k | 275.00 k principal | 0.10 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 152.45 k | 155.00 k principal | 0.09 | Debt | Long | USA |
SWN Southwestern Energy Company | 151.26 k | 155.00 k principal | 0.09 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 144.58 k | 150.00 k principal | 0.09 | Debt | Long | USA |
Frontier Communications Holdings LLC | 138.63 k | 150.00 k principal | 0.08 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 78.29 k | 90.00 k principal | 0.05 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 73.86 k | 80.00 k principal | 0.05 | Debt | Long | USA |
Parkway Generation, LLC Term Loan C | 42.20 k | 43.97 k principal | 0.03 | Loan | Long | USA |
SIVBQ SVB Financial Group | 14.25 k | 1.43 mm principal | 0.01 | Debt | Long | USA |