Fund profile
Tickers
CWFIX
Fund manager
Total assets
$249.32 mm
Liabilities
$128.38 k
Net assets
$249.19 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ford Motor Credit Co LLC | 6.91 mm | 7.00 mm principal | 2.77 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 6.11 mm | 6.08 mm principal | 2.45 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 6.10 mm | 6.50 mm principal | 2.45 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.09 mm | 6.45 mm principal | 2.44 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 6.07 mm | 6.32 mm principal | 2.44 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.06 mm | 6.13 mm principal | 2.43 | Debt | Long | USA |
Vistra Operations Co LLC | 6.05 mm | 6.13 mm principal | 2.43 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6.04 mm | 6.08 mm principal | 2.43 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.01 mm | 6.06 mm principal | 2.41 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 6.01 mm | 6.07 mm principal | 2.41 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 5.99 mm | 6.08 mm principal | 2.40 | Debt | Long | Canada |
TransDigm Inc | 5.98 mm | 6.00 mm principal | 2.40 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 5.94 mm | 6.17 mm principal | 2.38 | Debt | Long | USA |
BALL Ball Corp. | 5.94 mm | 5.95 mm principal | 2.38 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.92 mm | 5.96 mm principal | 2.37 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 5.81 mm | 6.04 mm principal | 2.33 | Debt | Long | USA |
CNC Centene Corp. | 5.69 mm | 5.91 mm principal | 2.29 | Debt | Long | USA |
Sensata Technologies BV | 5.56 mm | 5.56 mm principal | 2.23 | Debt | Long | Netherlands |
Western Midstream Operating LP | 5.49 mm | 5.65 mm principal | 2.20 | Debt | Long | USA |
DCP Midstream Operating LP | 5.42 mm | 5.42 mm principal | 2.17 | Debt | Long | USA |
WDC Western Digital Corp. | 5.40 mm | 5.50 mm principal | 2.17 | Debt | Long | USA |
WESCO Distribution Inc | 5.30 mm | 5.27 mm principal | 2.13 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.17 mm | 5.22 mm principal | 2.07 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 5.11 mm | 5.10 mm principal | 2.05 | Debt | Long | USA |
StoneX Group Inc | 5.05 mm | 5.00 mm principal | 2.03 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 5.04 mm | 5.06 mm principal | 2.02 | Debt | Long | USA |
TGNA TEGNA Inc | 4.88 mm | 5.02 mm principal | 1.96 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 4.65 mm | 4.68 mm principal | 1.87 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 4.23 mm | 4.70 mm principal | 1.70 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 4.13 mm | 4.36 mm principal | 1.66 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 3.91 mm | 3.91 mm principal | 1.57 | Debt | Long | USA |
Kinetik Holdings LP | 3.91 mm | 3.84 mm principal | 1.57 | Debt | Long | USA |
GGAM Finance Ltd | 3.63 mm | 3.58 mm principal | 1.46 | Debt | Long | Cayman Islands |
Fortress Transportation and Infrastructure Investors LLC | 3.48 mm | 3.62 mm principal | 1.40 | Debt | Long | USA |
SLM SLM Corp. | 3.43 mm | 3.68 mm principal | 1.38 | Debt | Long | USA |
Travel + Leisure Co | 3.38 mm | 3.35 mm principal | 1.36 | Debt | Long | USA |
International Game Technology PLC | 2.98 mm | 2.94 mm principal | 1.20 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands III BV | 2.98 mm | 3.22 mm principal | 1.20 | Debt | Long | Netherlands |
HWM Howmet Aerospace Inc | 2.92 mm | 2.89 mm principal | 1.17 | Debt | Long | USA |
SLM SLM Corp. | 2.67 mm | 2.76 mm principal | 1.07 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 2.64 mm | 2.52 mm principal | 1.06 | Debt | Long | UK |
Fortress Transportation and Infrastructure Investors LLC | 2.61 mm | 2.62 mm principal | 1.05 | Debt | Long | USA |
OneMain Finance Corp | 2.58 mm | 2.55 mm principal | 1.03 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 2.51 mm | 2.52 mm principal | 1.01 | Debt | Long | Netherlands |
GGAM Finance Ltd | 2.48 mm | 2.42 mm principal | 0.99 | Debt | Long | Cayman Islands |
Travel + Leisure Co | 2.31 mm | 2.31 mm principal | 0.93 | Debt | Long | USA |
International Game Technology PLC | 2.12 mm | 2.12 mm principal | 0.85 | Debt | Long | UK |
STWD Starwood Property Trust Inc | 2.11 mm | 2.14 mm principal | 0.85 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 2.08 mm | 2.09 mm principal | 0.84 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.64 mm | 1.64 mm principal | 0.66 | Debt | Long | USA |
OneMain Finance Corp | 1.54 mm | 1.66 mm principal | 0.62 | Debt | Long | USA |
OneMain Finance Corp | 1.52 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.41 mm | 1.41 mm principal | 0.56 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.38 mm | 1.47 mm principal | 0.55 | Debt | Long | USA |
TGNA TEGNA Inc | 892.04 k | 955.00 k principal | 0.36 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 727.62 k | 750.00 k principal | 0.29 | Debt | Long | USA |
Howmet Aerospace Inc | 553.23 k | 556.00 k principal | 0.22 | Debt | Long | USA |
RRX Regal Rexnord Corp | 232.54 k | 230.00 k principal | 0.09 | Debt | Long | USA |