Fund profile
Tickers
MWORX, MWOPX
Fund manager
Total assets
$1.52 mm
Liabilities
$69.33 k
Net assets
$1.45 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 49.24 k | 50.00 k principal | 3.39 | Debt | Long | USA |
United States Treasury Bill | 49.05 k | 50.00 k principal | 3.38 | Debt | Long | USA |
Ford Motor Credit Co LLC | 34.56 k | 35.00 k principal | 2.38 | Debt | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2004-13 | 29.79 k | 31.59 k principal | 2.05 | ABS-mortgage backed security | Long | USA |
CIM Trust 2022-NR1 | 27.12 k | 28.03 k principal | 1.87 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 24.74 k | 25.00 k principal | 1.70 | Debt | Long | USA |
Queens Center Mortgage Trust 2013-QC | 22.53 k | 25.00 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 22.03 k | 25.00 k principal | 1.52 | Debt | Long | USA |
Fidelity Government Portfolio | 19.35 k | 19.35 k shares | 1.33 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 18.76 k | 117.00 shares | 1.29 | Common equity | Long | USA |
CSC Holdings LLC | 17.67 k | 20.00 k principal | 1.22 | Debt | Long | USA |
WaMu Asset-Backed Certificates WaMu Series 2007-HE2 Trust | 17.40 k | 46.17 k principal | 1.20 | ABS-other | Long | USA |
FCFS FirstCash Holdings Inc | 17.34 k | 160.00 shares | 1.19 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 16.48 k | 485.00 shares | 1.14 | Common equity | Long | USA |
Catalent Pharma Solutions Inc | 16.44 k | 17.00 k principal | 1.13 | Debt | Long | USA |
Tacala Investment Corp | 15.50 k | 15.50 k principal | 1.07 | Loan | Long | USA |
GLPI Gaming and Leisure Properties Inc | 15.10 k | 306.00 shares | 1.04 | Common equity | Long | USA |
Warnermedia Holdings Inc | 14.64 k | 17.00 k principal | 1.01 | Debt | Long | USA |
MASTR Alternative Loan Trust 2006-2 | 14.63 k | 218.15 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2006-A4 | 14.19 k | 19.66 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
NGL+C NGL Energy Partners LP | 14.06 k | 2.53 k shares | 0.97 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 13.99 k | 531.00 shares | 0.96 | Common equity | Long | USA |
VZ Secured Financing BV | 13.73 k | 16.00 k principal | 0.95 | Debt | Long | Netherlands |
CABO Cable One Inc | 13.12 k | 16.00 k principal | 0.90 | Debt | Long | USA |
MODV ModivCare Inc | 13.11 k | 16.00 k principal | 0.90 | Debt | Long | USA |
Credit Suisse Group AG | 12.80 k | 12.00 k principal | 0.88 | Debt | Long | Switzerland |
Geon Performance Solutions LLC | 12.72 k | 12.71 k principal | 0.88 | Loan | Long | USA |
1375209 BC Ltd | 12.69 k | 13.00 k principal | 0.87 | Debt | Long | Canada |
Gloves Buyer Inc | 12.64 k | 12.71 k principal | 0.87 | Loan | Long | USA |
Waste Pro USA Inc | 12.53 k | 13.00 k principal | 0.86 | Debt | Long | USA |
MKT 2020-525M Mortgage Trust | 12.36 k | 25.00 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Transcendia Holdings Inc | 12.35 k | 16.60 k principal | 0.85 | Loan | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 12.06 k | 14.00 k principal | 0.83 | Debt | Long | N/A |
ET Energy Transfer LP | 11.74 k | 14.00 k principal | 0.81 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 11.63 k | 12.00 k principal | 0.80 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 11.21 k | 12.00 k principal | 0.77 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 11.14 k | 13.00 k principal | 0.77 | Debt | Long | USA |
VVV Valvoline Inc | 11.12 k | 13.00 k principal | 0.77 | Debt | Long | USA |
Sovos Brands Intermediate Inc | 10.83 k | 10.78 k principal | 0.75 | Loan | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10.60 k | 12.00 k principal | 0.73 | Debt | Long | USA |
Triton Water Holdings Inc | 10.52 k | 12.00 k principal | 0.72 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 10.30 k | 11.00 k principal | 0.71 | Debt | Long | USA |
TDG Transdigm Group Incorporated | 10.12 k | 10.00 shares | 0.70 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.99 k | 203.00 shares | 0.69 | Common equity | Long | USA |
City Brewing Co LLC | 9.87 k | 12.42 k principal | 0.68 | Loan | Long | USA |
Naked Juice LLC | 9.77 k | 12.00 k principal | 0.67 | Loan | Long | USA |
American Home Mortgage Assets Trust 2007-1 | 9.69 k | 24.83 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Zayo Group Holdings, Inc. | 9.63 k | 12.00 k principal | 0.66 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 9.55 k | 11.00 k principal | 0.66 | Debt | Long | Luxembourg |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 9.55 k | 11.00 k principal | 0.66 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 9.27 k | 9.00 k principal | 0.64 | Debt | Long | USA |
CNC Centene Corp. | 9.13 k | 123.00 shares | 0.63 | Common equity | Long | USA |
Magenta Buyer LLC | 9.12 k | 12.74 k principal | 0.63 | Loan | Long | USA |
Spectrum Brands Holdings, Inc. | 9.09 k | 10.00 k principal | 0.63 | Debt | Long | USA |
CSC Holdings LLC | 8.99 k | 12.00 k principal | 0.62 | Debt | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 8.77 k | 844.00 shares | 0.60 | Common equity | Long | USA |
Altice France SA/France | 8.63 k | 11.00 k principal | 0.59 | Debt | Long | France |
Venture Global LNG Inc | 8.47 k | 8.00 k principal | 0.58 | Debt | Long | USA |
CLW Clearwater Paper Corp | 8.39 k | 9.00 k principal | 0.58 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 8.22 k | 9.00 k principal | 0.57 | Debt | Long | USA |
Herens Holdco Sarl | 8.19 k | 10.00 k principal | 0.56 | Debt | Long | Luxembourg |
SM SM Energy Co | 8.01 k | 8.00 k principal | 0.55 | Debt | Long | USA |
USB U.S. Bancorp. | 7.90 k | 10.00 k principal | 0.54 | Debt | Long | USA |
PENN PENN Entertainment Inc | 7.81 k | 300.00 shares | 0.54 | Common equity | Long | USA |
Churchill Downs Inc | 7.80 k | 8.00 k principal | 0.54 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 7.78 k | 10.00 k principal | 0.54 | Debt | Long | N/A |
SUN Sunoco LP | 7.67 k | 128.00 shares | 0.53 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 7.63 k | 9.00 k principal | 0.53 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 7.56 k | 9.00 k principal | 0.52 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 7.54 k | 940.00 shares | 0.52 | Common equity | Long | Canada |
NXST Nexstar Media Group Inc | 7.52 k | 48.00 shares | 0.52 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 7.45 k | 9.00 k principal | 0.51 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 7.40 k | 7.00 k principal | 0.51 | Debt | Long | Canada |
Star Parent Inc | 7.40 k | 7.00 k principal | 0.51 | Debt | Long | USA |
Neptune Bidco US Inc | 7.29 k | 7.96 k principal | 0.50 | Loan | Long | USA |
GGAM Finance Ltd | 7.18 k | 7.00 k principal | 0.49 | Debt | Long | Cayman Islands |
NGL Energy Operating LLC / NGL Energy Finance Corp | 7.08 k | 7.00 k principal | 0.49 | Debt | Long | USA |
IndyMac INDA Mortgage Loan Trust 2007-AR7 | 7.02 k | 8.40 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Hilton Domestic Operating Co Inc | 6.99 k | 8.00 k principal | 0.48 | Debt | Long | USA |
DISH DBS Corp | 6.87 k | 8.00 k principal | 0.47 | Debt | Long | USA |
Prime Healthcare Services Inc | 6.85 k | 7.00 k principal | 0.47 | Debt | Long | USA |
Level 3 Financing Inc | 6.83 k | 7.00 k principal | 0.47 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 6.81 k | 7.00 k principal | 0.47 | Debt | Long | USA |
SPX FLOW Inc | 6.57 k | 6.54 k principal | 0.45 | Loan | Long | USA |
Raising Cane's Restaurants LLC | 6.41 k | 6.00 k principal | 0.44 | Debt | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 6.37 k | 7.00 k principal | 0.44 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 6.36 k | 6.00 k principal | 0.44 | Debt | Long | USA |
Michaels Cos Inc/The | 6.31 k | 10.00 k principal | 0.43 | Debt | Long | USA |
2 YEAR US TREASURY NOTE | 6.25 k | 3.00 contracts | 0.43 | Interest rate derivative | N/A | USA |
T AT&T, Inc. | 6.24 k | 372.00 shares | 0.43 | Common equity | Long | USA |
Ontario Gaming GTA LP | 6.23 k | 6.00 k principal | 0.43 | Debt | Long | Canada |
BLCO Bausch + Lomb Corp | 6.23 k | 365.00 shares | 0.43 | Common equity | Long | Canada |
OT Merger Corp | 6.06 k | 10.00 k principal | 0.42 | Debt | Long | USA |
USAC USA Compression Partners, LP | 5.94 k | 260.00 shares | 0.41 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 5.64 k | 1.74 k shares | 0.39 | Common equity | Long | USA |
Kedrion SpA | 5.49 k | 6.00 k principal | 0.38 | Debt | Long | Italy |
Acrisure LLC / Acrisure Finance Inc | 5.49 k | 6.00 k principal | 0.38 | Debt | Long | USA |
Grifols SA | 5.47 k | 6.00 k principal | 0.38 | Debt | Long | Spain |
Graham Packaging Co Inc | 5.44 k | 6.00 k principal | 0.37 | Debt | Long | USA |
Axalta Coating Systems LLC | 5.41 k | 6.00 k principal | 0.37 | Debt | Long | USA |
LCM Investments Holdings II LLC | 5.21 k | 5.00 k principal | 0.36 | Debt | Long | USA |
VT Topco Inc | 5.21 k | 5.00 k principal | 0.36 | Debt | Long | USA |
Scripps Escrow II Inc | 5.15 k | 7.00 k principal | 0.35 | Debt | Long | USA |
SPB Spectrum Brands Holdings Inc. | 5.11 k | 64.00 shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 5.00 k | 6.00 k principal | 0.34 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 4.95 k | 5.00 k principal | 0.34 | Debt | Long | N/A |
US 5 YEAR TREASURY NOTE | 4.91 k | 2.00 contracts | 0.34 | Interest rate derivative | N/A | USA |
Bear Stearns Commercial Mortgage Securities Trust 2004-PWR6 | 4.87 k | 1.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.80 k | 5.00 k principal | 0.33 | Debt | Long | USA |
Artera Services LLC | 4.75 k | 5.00 k principal | 0.33 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 4.67 k | 5.00 k principal | 0.32 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 4.66 k | 127.00 shares | 0.32 | Common equity | Long | USA |
ASP Unifrax Holdings Inc | 4.62 k | 9.00 k principal | 0.32 | Debt | Long | USA |
VYX NCR Voyix Corp | 4.60 k | 5.00 k principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 4.59 k | 5.00 k principal | 0.32 | Debt | Long | USA |
Hudson Pacific Properties, Inc. | 4.58 k | 492.00 shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.53 k | 5.00 k principal | 0.31 | Debt | Long | USA |
BAC Bank Of America Corp. | 4.48 k | 5.00 k principal | 0.31 | Debt | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.40 k | 72.00 shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 4.34 k | 5.00 k principal | 0.30 | Debt | Long | USA |
AXP American Express Co. | 4.31 k | 5.00 k principal | 0.30 | Debt | Long | USA |
KIOR Kior Inc | 4.31 k | 5.00 k principal | 0.30 | Debt | Long | USA |
Patriot Container Corp | 4.28 k | 4.45 k principal | 0.29 | Loan | Long | USA |
Greystar Real Estate Partners LLC | 4.20 k | 4.00 k principal | 0.29 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 4.09 k | 4.00 k principal | 0.28 | Debt | Long | USA |
Frontier Communications Holdings LLC | 4.08 k | 4.00 k principal | 0.28 | Debt | Long | USA |
Hudson Pacific Properties LP | 4.06 k | 5.00 k principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 4.04 k | 4.00 k principal | 0.28 | Debt | Long | USA |
VYX NCR Voyix Corp | 4.04 k | 239.00 shares | 0.28 | Common equity | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 3.94 k | 4.00 k principal | 0.27 | Debt | Long | USA |
Altice France SA/France | 3.93 k | 5.00 k principal | 0.27 | Debt | Long | France |
Adtalem Global Education Inc | 3.88 k | 4.00 k principal | 0.27 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.87 k | 340.00 shares | 0.27 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3.85 k | 4.00 k principal | 0.27 | Debt | Long | USA |
Pike Corp | 3.82 k | 4.00 k principal | 0.26 | Debt | Long | USA |
Polar US Borrower LLC | 3.78 k | 5.50 k principal | 0.26 | Loan | Long | USA |
Gray Escrow II Inc | 3.78 k | 5.00 k principal | 0.26 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 3.74 k | 4.00 k principal | 0.26 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.70 k | 4.00 k principal | 0.25 | Debt | Long | USA |
DISH DBS Corp | 3.62 k | 7.00 k principal | 0.25 | Debt | Long | USA |
NWL Newell Brands Inc | 3.61 k | 416.00 shares | 0.25 | Common equity | Long | USA |
Frontier Communications Holdings LLC | 3.58 k | 4.00 k principal | 0.25 | Debt | Long | USA |
Altice Financing SA | 3.54 k | 4.00 k principal | 0.24 | Debt | Long | Luxembourg |
CommScope Inc | 3.41 k | 5.00 k principal | 0.24 | Debt | Long | USA |
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1 | 3.34 k | 3.40 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 3.33 k | 4.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 3.13 k | 3.00 k principal | 0.22 | Debt | Long | USA |
Transocean Titan Financing Ltd | 3.12 k | 3.00 k principal | 0.21 | Debt | Long | Cayman Islands |
OTEX Open Text Corp | 3.11 k | 3.00 k principal | 0.21 | Debt | Long | Canada |
Verde Purchaser LLC | 3.05 k | 3.00 k principal | 0.21 | Debt | Long | USA |
MH SUB I LLC | 3.02 k | 3.07 k principal | 0.21 | Loan | Long | USA |
Titan Acquisition Ltd / Titan Co-Borrower LLC | 3.00 k | 3.00 k principal | 0.21 | Debt | Long | N/A |
BGS B&G Foods, Inc | 2.97 k | 3.00 k principal | 0.20 | Debt | Long | USA |
Trivium Packaging Finance BV | 2.95 k | 3.00 k principal | 0.20 | Debt | Long | Netherlands |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 2.91 k | 3.32 k shares | 0.20 | Common equity | Long | USA |
COMM 2004-LNB2 Mortgage Trust | 2.86 k | 230.03 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Coherent Corp | 2.85 k | 3.00 k principal | 0.20 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 2.84 k | 3.00 k principal | 0.20 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 2.83 k | 3.00 k principal | 0.19 | Debt | Long | USA |
Altice France SA/France | 2.79 k | 3.00 k principal | 0.19 | Debt | Long | France |
HQY Healthequity Inc | 2.78 k | 3.00 k principal | 0.19 | Debt | Long | USA |
EVRI Everi Holdings Inc | 2.75 k | 3.00 k principal | 0.19 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.72 k | 3.00 k principal | 0.19 | Debt | Long | USA |
ENR Energizer Holdings Inc | 2.70 k | 3.00 k principal | 0.19 | Debt | Long | USA |
Scripps Escrow Inc | 2.67 k | 3.00 k principal | 0.18 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 2.65 k | 3.00 k principal | 0.18 | Debt | Long | USA |
Altice France Holding SA | 2.63 k | 4.00 k principal | 0.18 | Debt | Long | Luxembourg |
Prestige Brands Inc | 2.63 k | 3.00 k principal | 0.18 | Debt | Long | USA |
Consolidated Communications Inc | 2.60 k | 3.00 k principal | 0.18 | Debt | Long | USA |
Credit Suisse Commercial Mortgage Trust Series 2006-C4 | 2.36 k | 479.15 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMM CommScope Holding Company Inc | 2.31 k | 818.00 shares | 0.16 | Common equity | Long | USA |
NOVA Chemicals Corp | 2.10 k | 2.00 k principal | 0.14 | Debt | Long | Canada |
ATI ATI Inc | 2.09 k | 2.00 k principal | 0.14 | Debt | Long | USA |
Venture Global LNG Inc | 2.08 k | 2.00 k principal | 0.14 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 2.08 k | 2.00 k principal | 0.14 | Debt | Long | USA |
GGAM Finance Ltd | 2.06 k | 2.00 k principal | 0.14 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 2.05 k | 2.00 k principal | 0.14 | Debt | Long | USA |
Cogent Communications Group Inc | 2.02 k | 2.00 k principal | 0.14 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 1.92 k | 2.00 k principal | 0.13 | Debt | Long | Luxembourg |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.92 k | 2.00 k principal | 0.13 | Debt | Long | USA |
SCIH Salt Holdings Inc | 1.88 k | 2.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.86 k | 2.00 k principal | 0.13 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.81 k | 2.00 k principal | 0.12 | Debt | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 1997-C2 | 1.79 k | 3.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
THS Treehouse Foods Inc | 1.77 k | 2.00 k principal | 0.12 | Debt | Long | USA |
Hudson Pacific Properties LP | 1.50 k | 2.00 k principal | 0.10 | Debt | Long | USA |
Cano Health LLC | 1.41 k | 3.21 k principal | 0.10 | Loan | Long | USA |
Government National Mortgage Association | 1.28 k | 108.30 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.00 k | 1.00 k principal | 0.07 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 912.79 | 1.00 k principal | 0.06 | Debt | Long | USA |
H-Food Holdings LLC / Hearthside Finance Co Inc | 600.00 | 6.00 k principal | 0.04 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 561.32 | 1.00 k principal | 0.04 | Debt | Long | Canada |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 534.76 | 146.76 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 524.86 | 237.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Cano Health LLC | 307.01 | 4.00 k principal | 0.02 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C14 | 71.56 | 38.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
COMM 2012-CCRE3 Mortgage Trust | 20.34 | 4.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C17 | 3.52 | 90.06 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND | -5.12 k | -1.00 contracts | -0.35 | Interest rate derivative | N/A | USA |