Fund profile
Tickers
APHUX, ARTUX, APDUX
Fund manager
Total assets
$56.13 mm
Liabilities
$4.19 mm
Net assets
$51.93 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 8.69 mm | 8.69 mm shares | 16.72 | Short-term investment vehicle | Long | USA |
CD&R Hydra Buyer, Inc., Term Loan | 2.19 mm | 2.19 mm principal | 4.22 | Loan | Long | USA |
UKG, Inc., 1st Lien Term Loan | 1.75 mm | 1.76 mm principal | 3.38 | Loan | Long | USA |
Virgin Pulse, Inc., 1st Lien Term Loan | 1.73 mm | 1.73 mm principal | 3.33 | Loan | Long | USA |
Fogo de Chao Inc., Term Loan B | 1.53 mm | 1.57 mm principal | 2.95 | Loan | Long | USA |
Amynta Agency Borrower, Inc., 1st Lien Term Loan | 1.49 mm | 1.50 mm principal | 2.88 | Loan | Long | USA |
Employbridge Holding Co., Term Loan B | 1.33 mm | 1.48 mm principal | 2.57 | Loan | Long | USA |
Edelman Financial Engines Center LLC, 2nd Lien Term Loan | 1.25 mm | 1.25 mm principal | 2.40 | Loan | Long | USA |
Medline Borrower LP, Term Loan | 1.24 mm | 1.25 mm principal | 2.39 | Loan | Long | USA |
Nexus Buyer LLC, 2nd Lien Term Loan | 1.14 mm | 1.21 mm principal | 2.20 | Loan | Long | USA |
TKC Holdings, Inc., Term Loan | 1.14 mm | 1.20 mm principal | 2.20 | Loan | Long | USA |
BroadStreet Partners, Inc., Term Loan | 1.12 mm | 1.13 mm principal | 2.16 | Loan | Long | USA |
SIRVA Worldwide, Inc., 1st Lien Term Loan | 1.11 mm | 1.25 mm principal | 2.15 | Loan | Long | USA |
B&G Foods, Inc., Term Loan B-4 | 1.07 mm | 1.08 mm principal | 2.05 | Loan | Long | USA |
Epicor Software Corp., Term Loan C | 1.04 mm | 1.04 mm principal | 2.00 | Loan | Long | USA |
Neptune BidCo US, Inc.,1st Lien Term Loan B | 1.03 mm | 1.15 mm principal | 1.99 | Loan | Long | USA |
Fogo De Chao, Inc., Term Loan | 998.13 k | 1.00 mm principal | 1.92 | Loan | Long | USA |
Delta Topco, Inc., 1st Lien Term Loan | 983.90 k | 994.91 k principal | 1.89 | Loan | Long | USA |
UKG, Inc., 2nd Lien Term Loan | 982.54 k | 985.00 k principal | 1.89 | Loan | Long | USA |
Nexus Buyer LLC, 1st Lien Term Loan | 979.39 k | 994.85 k principal | 1.89 | Loan | Long | USA |
Kuehg Corp., 1st Lien Term Loan | 950.45 k | 950.00 k principal | 1.83 | Loan | Long | USA |
RRX Regal Rexnord Corp | 913.81 k | 946.00 k principal | 1.76 | Debt | Long | USA |
USI, Inc., Term Loan | 796.31 k | 797.53 k principal | 1.53 | Loan | Long | USA |
Arches Buyer, Inc., Term Loan | 770.25 k | 787.98 k principal | 1.48 | Loan | Long | USA |
AssuredPartners, Inc., Term Loan | 758.41 k | 761.02 k principal | 1.46 | Loan | Long | USA |
NFP Corp., Term Loan | 746.77 k | 757.04 k principal | 1.44 | Loan | Long | USA |
Trans Union LLC, Term Loan B-5 | 735.66 k | 736.89 k principal | 1.42 | Loan | Long | USA |
CommerceHub, Inc., 1st Lien Term Loan | 681.15 k | 706.31 k principal | 1.31 | Loan | Long | USA |
Spin Holdco, Inc., Term Loan | 641.59 k | 744.14 k principal | 1.24 | Loan | Long | USA |
Matrix Parent, Inc., 1st Lien Term Loan | 626.88 k | 917.39 k principal | 1.21 | Loan | Long | USA |
J & J Ventures Gaming LLC, Term Loan | 613.93 k | 642.86 k principal | 1.18 | Loan | Long | USA |
Goldman Sachs Capital II | 588.34 k | 720.00 k principal | 1.13 | Debt | Long | USA |
Orchid Merger Sub II LLC, Term Loan | 568.07 k | 786.25 k principal | 1.09 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 561.87 k | 648.00 k principal | 1.08 | Debt | Long | Panama |
Digital Room Holdings, Inc., 1st Lien Term Loan | 520.60 k | 571.30 k principal | 1.00 | Loan | Long | USA |
Renaissance Holdings Corp., 1st Lien Term Loan | 512.25 k | 516.96 k principal | 0.99 | Loan | Long | USA |
Chefs' Warehouse, Inc., Term Loan | 508.06 k | 506.79 k principal | 0.98 | Loan | Long | USA |
Medline Borrower LP | 507.25 k | 600.00 k principal | 0.98 | Debt | Long | USA |
AssuredPartners, Inc., Term Loan | 499.69 k | 500.00 k principal | 0.96 | Loan | Long | USA |
Arches Buyer, Inc. | 498.77 k | 585.00 k principal | 0.96 | Debt | Long | USA |
Hub International Ltd., Term Loan | 497.84 k | 497.50 k principal | 0.96 | Loan | Long | USA |
Central Parent, Inc., 1st Lien Term Loan | 495.98 k | 496.25 k principal | 0.96 | Loan | Long | USA |
VT Topco, Inc., 1st Lien Term Loan | 474.61 k | 475.00 k principal | 0.91 | Loan | Long | USA |
New SK Holdco Sub LLC, Term Loan | 471.98 k | 501.30 k principal | 0.91 | Loan | Long | USA |
Iris Holding, Inc., 1st Lien Term Loan | 459.94 k | 495.00 k principal | 0.89 | Loan | Long | USA |
CD&R Hydra Buyer, Inc., 2nd Lien Term Loan | 454.96 k | 484.00 k principal | 0.88 | Loan | Long | USA |
CP Atlas Buyer, Inc., Term Loan B | 383.28 k | 407.30 k principal | 0.74 | Loan | Long | USA |
SS&C Technologies Holdings, Inc.,Term Loan B-3 | 368.87 k | 369.15 k principal | 0.71 | Loan | Long | USA |
Forest City Enterprises, LP, Term Loan | 366.30 k | 407.00 k principal | 0.71 | Loan | Long | USA |
Omnia Partners LLC, Term Loan | 356.96 k | 356.88 k principal | 0.69 | Loan | Long | USA |
SS&C Technologies Holdings, Inc.,Term Loan B-4 | 348.31 k | 348.58 k principal | 0.67 | Loan | Long | USA |
J & J Ventures Gaming LLC, Term Loan | 341.07 k | 357.14 k principal | 0.66 | Loan | Long | USA |
Indicor LLC, 1st Lien Term Loan | 283.98 k | 283.58 k principal | 0.55 | Loan | Long | USA |
Acrisure LLC | 268.90 k | 320.00 k principal | 0.52 | Debt | Long | USA |
TKC Holdings, Inc. | 243.71 k | 274.00 k principal | 0.47 | Debt | Long | USA |
WP NewCo LLC, Term Loan | 243.20 k | 297.50 k principal | 0.47 | Loan | Long | USA |
H-Food Holdings LLC, Term Loan | 235.96 k | 271.57 k principal | 0.45 | Loan | Long | USA |
Applied Systems, Inc., 1st Lien Term Loan | 231.13 k | 230.65 k principal | 0.45 | Loan | Long | USA |
Acrisure LLC, 1st Lien Term Loan | 229.88 k | 230.89 k principal | 0.44 | Loan | Long | USA |
GHX Ultimate Parent Corp., 1st Lien Term Loan | 195.76 k | 196.00 k principal | 0.38 | Loan | Long | USA |
Ivanti Software, Inc., 1st Lien Term Loan | 195.29 k | 227.42 k principal | 0.38 | Loan | Long | USA |
Surgery Center Holdings, Inc., Term Loan | 183.01 k | 182.94 k principal | 0.35 | Loan | Long | USA |
Fortrea Holdings, Inc. Term Loan B | 142.05 k | 142.64 k principal | 0.27 | Loan | Long | USA |
Zayo Group Holdings, Inc., Term Loan | 140.88 k | 173.00 k principal | 0.27 | Loan | Long | USA |
Applied Systems, Inc., 2nd Lien Term Loan | 118.53 k | 118.36 k principal | 0.23 | Loan | Long | USA |
Evergreen Acqco 1 LP | 117.37 k | 114.00 k principal | 0.23 | Debt | Long | USA |
Shearer's Foods LLC, 1st Lien Term Loan | 117.29 k | 117.58 k principal | 0.23 | Loan | Long | USA |
Hub International Ltd., Term Loan | 98.16 k | 98.00 k principal | 0.19 | Loan | Long | USA |
TKC Midco 1 LLC, Term Loan | 95.67 k | 212.60 k principal | 0.18 | Loan | Long | USA |
H-Food Holdings LLC, Term Loan B-2 | 80.71 k | 92.57 k principal | 0.16 | Loan | Long | USA |
Wheel Pros, Inc., Term Loan | 72.33 k | 67.01 k principal | 0.14 | Loan | Long | USA |
CommerceHub, Inc., 2nd Lien Term Loan | 46.73 k | 60.00 k principal | 0.09 | Loan | Long | USA |
Omnia Partners LLC, Term Loan | 33.53 k | 33.53 k principal | 0.06 | Loan | Long | USA |
Delta Topco, Inc., 2nd Lien Term Loan | 23.88 k | 25.00 k principal | 0.05 | Loan | Long | USA |
Ivanti Software, Inc., 1st Lien Term Loan | 18.91 k | 21.94 k principal | 0.04 | Loan | Long | USA |
H-Food Holdings LLC, Term Loan B-3 | 9.53 k | 10.94 k principal | 0.02 | Loan | Long | USA |
Renaissance Holdings Corp., 2nd Lien Term Loan | 5.38 k | 5.39 k principal | 0.01 | Loan | Long | USA |
Wheel Pros, Inc., 1st Lien Term Loan | 0.01 | 0.01 principal | 0.00 | Loan | Long | USA |
Carnelian Point Holdings LP | 0 | 1.07 k shares | 0.00 | DO | N/A | USA |