Fund profile
Tickers
GRIOX
Fund manager
Total assets
$246.07 mm
Liabilities
$3.42 mm
Net assets
$242.66 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 9.59 mm | 9.59 mm shares | 3.95 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio | 7.72 mm | 7.72 mm shares | 3.18 | Short-term investment vehicle | Long | USA |
Select Medical Corp | 3.50 mm | 3.49 mm principal | 1.44 | Debt | Long | USA |
Triton Container International Ltd | 3.35 mm | 3.38 mm principal | 1.38 | Debt | Long | Bermuda |
Cimpress PLC | 3.26 mm | 3.25 mm principal | 1.34 | Debt | Long | Ireland |
Signet UK Finance PLC | 3.04 mm | 3.07 mm principal | 1.25 | Debt | Long | UK |
Enact Holdings Inc | 3.02 mm | 3.02 mm principal | 1.24 | Debt | Long | USA |
Williams Scotsman Inc | 2.79 mm | 2.80 mm principal | 1.15 | Debt | Long | USA |
IEA Energy Services LLC | 2.77 mm | 2.87 mm principal | 1.14 | Debt | Long | USA |
WESCO Distribution Inc | 2.77 mm | 2.76 mm principal | 1.14 | Debt | Long | USA |
PRAA PRA Group Inc | 2.75 mm | 2.76 mm principal | 1.13 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 2.73 mm | 2.76 mm principal | 1.13 | Debt | Long | USA |
Videotron Ltd | 2.67 mm | 2.67 mm principal | 1.10 | Debt | Long | Canada |
Summit Materials LLC / Summit Materials Finance Corp | 2.65 mm | 2.65 mm principal | 1.09 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 2.56 mm | 2.56 mm principal | 1.06 | Debt | Long | USA |
AdaptHealth LLC | 2.47 mm | 2.62 mm principal | 1.02 | Debt | Long | USA |
ACIW ACI Worldwide Inc | 2.43 mm | 2.46 mm principal | 1.00 | Debt | Long | USA |
American Greetings Corp | 2.41 mm | 2.41 mm principal | 0.99 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 2.39 mm | 2.43 mm principal | 0.98 | Debt | Long | USA |
Nexstar Media Inc | 2.38 mm | 2.48 mm principal | 0.98 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 2.38 mm | 2.43 mm principal | 0.98 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 2.37 mm | 2.39 mm principal | 0.98 | Debt | Long | USA |
Qorvo Inc | 2.36 mm | 2.43 mm principal | 0.97 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.33 mm | 2.38 mm principal | 0.96 | Debt | Long | USA |
OneMain Finance Corp | 2.33 mm | 2.30 mm principal | 0.96 | Debt | Long | USA |
Cinemark USA Inc | 2.32 mm | 2.31 mm principal | 0.96 | Debt | Long | USA |
Arrow Bidco LLC | 2.32 mm | 2.24 mm principal | 0.96 | Debt | Long | USA |
Avient Corp | 2.31 mm | 2.32 mm principal | 0.95 | Debt | Long | USA |
Dave & Buster's Inc | 2.26 mm | 2.25 mm principal | 0.93 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 2.24 mm | 2.27 mm principal | 0.92 | Debt | Long | USA |
Life Time Inc | 2.23 mm | 2.25 mm principal | 0.92 | Debt | Long | USA |
TechnipFMC PLC | 2.20 mm | 2.20 mm principal | 0.91 | Debt | Long | UK |
NPO Enpro Inc | 2.19 mm | 2.20 mm principal | 0.90 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 2.19 mm | 2.19 mm principal | 0.90 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.15 mm | 2.15 mm principal | 0.89 | Debt | Long | USA |
MEOH Methanex Corp. | 2.13 mm | 2.15 mm principal | 0.88 | Debt | Long | Canada |
Pike Corp | 2.11 mm | 2.20 mm principal | 0.87 | Debt | Long | USA |
MGM MGM Resorts International | 2.08 mm | 2.08 mm principal | 0.86 | Debt | Long | USA |
RDN Radian Group, Inc. | 2.07 mm | 2.09 mm principal | 0.85 | Debt | Long | USA |
Burford Capital Global Finance LLC | 2.06 mm | 2.11 mm principal | 0.85 | Debt | Long | USA |
Dana Financing Luxembourg Sarl | 2.04 mm | 2.05 mm principal | 0.84 | Debt | Long | Luxembourg |
Algoma Steel Inc | 2.02 mm | 2.00 mm principal | 0.83 | Debt | Long | Canada |
Marriott Ownership Resorts Inc | 1.98 mm | 2.11 mm principal | 0.82 | Debt | Long | USA |
Academy Ltd | 1.97 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
TransDigm Inc | 1.96 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
Camelot Finance SA | 1.93 mm | 2.00 mm principal | 0.80 | Debt | Long | Luxembourg |
GHC Graham Holdings Co. - Ordinary Shares | 1.92 mm | 1.94 mm principal | 0.79 | Debt | Long | USA |
Aretec Group Inc | 1.91 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.90 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
Permian Resources Operating LLC | 1.89 mm | 1.91 mm principal | 0.78 | Debt | Long | USA |
EAT Brinker International, Inc. | 1.87 mm | 1.89 mm principal | 0.77 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.85 mm | 1.91 mm principal | 0.76 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 1.83 mm | 1.81 mm principal | 0.76 | Debt | Long | UK |
Mauser Packaging Solutions Holding Co | 1.81 mm | 1.78 mm principal | 0.75 | Debt | Long | USA |
HB Fuller Co | 1.81 mm | 1.95 mm principal | 0.75 | Debt | Long | USA |
JELD-WEN Inc | 1.78 mm | 1.82 mm principal | 0.73 | Debt | Long | USA |
KAR Openlane Inc. | 1.74 mm | 1.77 mm principal | 0.72 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 1.73 mm | 1.75 mm principal | 0.71 | Debt | Long | USA |
GFF Griffon Corp. | 1.72 mm | 1.75 mm principal | 0.71 | Debt | Long | USA |
KBR KBR Inc | 1.72 mm | 1.87 mm principal | 0.71 | Debt | Long | USA |
OTEX Open Text Corp | 1.71 mm | 1.85 mm principal | 0.71 | Debt | Long | Canada |
JWN Nordstrom, Inc. | 1.70 mm | 1.71 mm principal | 0.70 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.67 mm | 1.70 mm principal | 0.69 | Debt | Long | USA |
Adient Global Holdings Ltd | 1.64 mm | 1.60 mm principal | 0.67 | Debt | Long | Jersey |
TransDigm Inc | 1.63 mm | 1.62 mm principal | 0.67 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.62 mm | 1.66 mm principal | 0.67 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.61 mm | 1.64 mm principal | 0.66 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 1.58 mm | 1.62 mm principal | 0.65 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 1.57 mm | 1.60 mm principal | 0.65 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.56 mm | 1.56 mm principal | 0.64 | Debt | Long | USA |
Pactiv LLC | 1.55 mm | 1.52 mm principal | 0.64 | Debt | Long | USA |
CCS Century Communities Inc | 1.51 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
International Game Technology PLC | 1.51 mm | 1.50 mm principal | 0.62 | Debt | Long | UK |
Viking Cruises Ltd | 1.50 mm | 1.50 mm principal | 0.62 | Debt | Long | Bermuda |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.49 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 1.49 mm | 1.49 mm principal | 0.61 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 1.48 mm | 1.45 mm principal | 0.61 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 1.46 mm | 1.43 mm principal | 0.60 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.45 mm | 1.43 mm principal | 0.60 | Debt | Long | USA |
Rolls-Royce PLC | 1.43 mm | 1.48 mm principal | 0.59 | Debt | Long | UK |
Encompass Health Corp | 1.41 mm | 1.41 mm principal | 0.58 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.37 mm | 1.43 mm principal | 0.57 | Debt | Long | USA |
IQVIA Inc | 1.37 mm | 1.40 mm principal | 0.56 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 1.34 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
Vistra Operations Co LLC | 1.32 mm | 1.33 mm principal | 0.54 | Debt | Long | USA |
Travel + Leisure Co | 1.31 mm | 1.30 mm principal | 0.54 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 1.30 mm | 1.36 mm principal | 0.54 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 1.29 mm | 1.25 mm principal | 0.53 | Debt | Long | USA |
Arrow Electronics Inc | 1.29 mm | 1.29 mm principal | 0.53 | Debt | Long | USA |
GEN Gen Digital Inc | 1.28 mm | 1.26 mm principal | 0.53 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 1.26 mm | 1.30 mm principal | 0.52 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.22 mm | 1.24 mm principal | 0.50 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.18 mm | 1.17 mm principal | 0.48 | Debt | Long | USA |
Travel + Leisure Co | 1.15 mm | 1.15 mm principal | 0.47 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 1.14 mm | 1.14 mm principal | 0.47 | Debt | Long | USA |
StoneX Group Inc | 1.13 mm | 1.13 mm principal | 0.47 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 1.12 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Allegheny Ludlum LLC | 1.10 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.09 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
Talos Production Inc | 1.06 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Champions Financing Inc | 1.05 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.04 mm | 1.04 mm principal | 0.43 | Debt | Long | USA |
Graphic Packaging International LLC | 1.04 mm | 1.04 mm principal | 0.43 | Debt | Long | USA |
XPO Inc | 1.01 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
SM SM Energy Co | 1.01 mm | 1.01 mm principal | 0.41 | Debt | Long | USA |
Celanese US Holdings LLC | 1.00 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 998.20 k | 1.00 mm principal | 0.41 | Debt | Long | Canada |
NEP Nextera Energy Partners, LP | 987.50 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Gen Digital Inc | 983.72 k | 989.00 k principal | 0.41 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 973.02 k | 981.00 k principal | 0.40 | Debt | Long | USA |
Belo Corp | 950.07 k | 920.00 k principal | 0.39 | Debt | Long | USA |
Avantor Funding Inc | 948.76 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
NWL Newell Brands Inc | 936.55 k | 950.00 k principal | 0.39 | Debt | Long | USA |
PRAA PRA Group Inc | 896.24 k | 900.00 k principal | 0.37 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 873.90 k | 900.00 k principal | 0.36 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 800.51 k | 808.00 k principal | 0.33 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 774.40 k | 779.00 k principal | 0.32 | Debt | Long | USA |
Berry Global Inc | 763.79 k | 785.00 k principal | 0.31 | Debt | Long | USA |
Six Flags Theme Parks Inc | 751.55 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Vistra Operations Co LLC | 740.96 k | 752.00 k principal | 0.31 | Debt | Long | USA |
MTN Vail Resorts Inc. | 740.66 k | 740.00 k principal | 0.31 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 739.30 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Vistra Operations Co LLC | 739.08 k | 750.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 738.28 k | 750.00 k principal | 0.30 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 737.48 k | 750.00 k principal | 0.30 | Debt | Long | Canada |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 712.82 k | 700.00 k principal | 0.29 | Debt | Long | USA |
HI Hillenbrand Inc | 696.49 k | 697.00 k principal | 0.29 | Debt | Long | USA |
WESCO Distribution Inc | 664.14 k | 650.00 k principal | 0.27 | Debt | Long | USA |
Berry Global Inc | 663.96 k | 677.00 k principal | 0.27 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 662.40 k | 696.00 k principal | 0.27 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 651.52 k | 675.00 k principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 591.22 k | 600.00 k principal | 0.24 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 538.42 k | 500.00 k principal | 0.22 | Debt | Long | USA |
TFX Teleflex Incorporated | 529.41 k | 550.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 528.20 k | 554.00 k principal | 0.22 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 524.99 k | 500.00 k principal | 0.22 | Debt | Long | USA |
DAR Darling Ingredients Inc | 510.48 k | 518.00 k principal | 0.21 | Debt | Long | USA |
RDN Radian Group, Inc. | 505.20 k | 517.00 k principal | 0.21 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 499.51 k | 500.00 k principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 491.43 k | 500.00 k principal | 0.20 | Debt | Long | USA |
PTC PTC Inc | 489.93 k | 500.00 k principal | 0.20 | Debt | Long | USA |
HAE Haemonetics Corp. | 470.78 k | 510.00 k principal | 0.19 | Debt | Long | USA |
SM SM Energy Co | 443.74 k | 443.00 k principal | 0.18 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 374.77 k | 375.00 k principal | 0.15 | Debt | Long | USA |
TGNA TEGNA Inc | 371.04 k | 404.00 k principal | 0.15 | Debt | Long | USA |
RXO Inc | 359.53 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 344.46 k | 350.00 k principal | 0.14 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 336.41 k | 335.00 k principal | 0.14 | Debt | Long | USA |
Burford Capital Global Finance LLC | 264.91 k | 250.00 k principal | 0.11 | Debt | Long | USA |
PDCE PDC Energy Inc | 262.72 k | 263.00 k principal | 0.11 | Debt | Long | USA |
Kodiak Gas Services LLC | 254.81 k | 250.00 k principal | 0.11 | Debt | Long | USA |
AAR Escrow Issuer LLC | 252.24 k | 250.00 k principal | 0.10 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 248.59 k | 253.00 k principal | 0.10 | Debt | Long | USA |
NWL Newell Brands Inc | 246.63 k | 250.00 k principal | 0.10 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 246.49 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 245.94 k | 246.00 k principal | 0.10 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 233.50 k | 250.00 k principal | 0.10 | Debt | Long | USA |
Pactiv LLC | 130.48 k | 125.00 k principal | 0.05 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 122.97 k | 125.00 k principal | 0.05 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 119.76 k | 125.00 k principal | 0.05 | Debt | Long | USA |
DAN Dana Inc | 97.69 k | 100.00 k principal | 0.04 | Debt | Long | USA |