Current holdings
Data for period
30 Sep 24
(Last reporting period)
Total assets
$146.50 mm
Liabilities
$3.14 mm
Net assets
$143.36 mm
Number of holdings
163.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
---|---|---|---|---|---|---|---|---|---|
3R Lux | |||||||||
Adani Ports & Special Economic Zone | |||||||||
Aker BP ASA | |||||||||
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | |||||||||
AMC Networks Inc | |||||||||
American Axle & Manufacturing, Inc. | |||||||||
American Express Company | |||||||||
Ammc Clo 16 Ltd/Corp | |||||||||
Amsted Industries Incorporated | |||||||||
Angola (Republic of) | |||||||||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | |||||||||
Apidos CLO XII Ltd. | |||||||||
Arches Buyer Inc | |||||||||
Ares Capital Corp. | |||||||||
Argentina (Republic Of) | |||||||||
Bahamas (Commonwealth of) | |||||||||
Bain Capital Credit Clo 2019-1 | |||||||||
Bank of America Corp. | |||||||||
Bank of Nova Scotia | |||||||||
Barclays PLC | |||||||||
Baytex Energy Corp. | |||||||||
BBCMS MORTGAGE TRUST 2022-C17 | |||||||||
BBCMS MORTGAGE TRUST 2024-5C27 | |||||||||
Bellring Brands Inc. | |||||||||
Belo Corp. | |||||||||
BENCHMARK 2024-V5 MORTGAGE TRUST | |||||||||
Benchmark Mortgage Trust | |||||||||
BENCHMARK MORTGAGE TRUST | |||||||||
Block Communications, Inc. | |||||||||
Braskem Idesa SAPI | |||||||||
Braskem Netherlands Finance B V | |||||||||
British Telecommunications PLC | |||||||||
Brunswick Corporation | |||||||||
BX COMMERCIAL MORTGAGE TRUST BX 2020-VIV2 C | |||||||||
BX COMMERCIAL MORTGAGE TRUST BX 2019-XL A | |||||||||
BX TRUST | |||||||||
Callon Petroleum Company | |||||||||
Can-Pack SA & Eastern PA LAnd Investment Holding LLC | |||||||||
CARLYLE US CLO 2018-2 LTD | |||||||||
Carriage Services, Inc. | |||||||||
CCO Holdings, LLC/ CCO Holdings Capital Corp. | |||||||||
Celanese US Holdings Llc | |||||||||
CEMEX S.A.B. de C.V. | |||||||||
Cenovus Energy Inc | |||||||||
Central Parent Inc. / Central Merger Sub Inc. | |||||||||
CFIP CLO 2014-1 Ltd./LLC | |||||||||
Cfip Clo Ltd | |||||||||
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | |||||||||
CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 | |||||||||
Chc Commercial Mortgage Trust 2019-Chc | |||||||||
Cheniere Energy Partners Lp | |||||||||
Chicago Board of Trade | |||||||||
Chile (Republic of) | |||||||||
Churchill Downs Inc | |||||||||
Cimpress PLC | |||||||||
Citigroup ComlMtg CGCMT 2017-P8 AS | |||||||||
Citigroup ComlMtg CGCMT 2017-P8 D | |||||||||
Citigroup Commercial Mortgage Trust | |||||||||
CITIGROUP COMMERCIAL MORTGAGE TRUST | |||||||||
Citigroup Inc. | |||||||||
Citizens Financial Group Inc | |||||||||
Civitas Resources Inc | |||||||||
CKE Restaurants, Inc. | |||||||||
Clarivate Science Holdings Corp. | |||||||||
CMS Energy Corporation | |||||||||
Colombia (Republic of) | |||||||||
COLT 2022-6 MORTGAGE LOAN TRUST | |||||||||
Connect Finco SARL/Connect US Finco LLC | |||||||||
Consensus Cloud Solutions Inc | |||||||||
Corestates Capital III | |||||||||
Coruripe Netherlands BV | |||||||||
Coty Inc. | |||||||||
CQP Holdco LP & Bip-V Chinook Holdco LLC | |||||||||
Credit Acceptance Corporation of Michigan CACC 9.25 12/15/28 | |||||||||
Credit Acceptance Corporation of Michigan CACC 6.625 03/15/26 | |||||||||
CSC Holdings, LLC | |||||||||
CSMC 2020-NET | |||||||||
CVS Health Corp | |||||||||
DCP Midstream, LLC | |||||||||
Dominican Republic | |||||||||
Dreyfus Government Cash Management Funds | |||||||||
Dreyfus Institutional Preffered Money Market Funds | |||||||||
DRIVEN BRANDS FUNDING LLC | |||||||||
Dryden 45 Senior Loan Fund | |||||||||
Dupont De Nemours Inc | |||||||||
Ecopetrol S.A. | |||||||||
Ecuador (Republic Of) | |||||||||
Edison International | |||||||||
Egypt (Arab Republic of) | |||||||||
Electricite de France SA | |||||||||
Enbridge Inc. | |||||||||
Encore Capital Group Inc. | |||||||||
Energy Transfer LP | |||||||||
Eskom Holdings SOC Limited | |||||||||
Exxon Mobil Corp. | |||||||||
Federal National Mortgage Association | |||||||||
Ferguson Finance plc | |||||||||
First Maryland Capital II | |||||||||
First Republic Bank San Francisco | |||||||||
Firstcash Holdings Inc | |||||||||
Firstenergy Transmission Llc | |||||||||
Focus Brands Funding Llc | |||||||||
FOCUS BRANDS FUNDING LLC | |||||||||
Ford Motor Company | |||||||||
Ford Motor Credit Company LLC | |||||||||
Forestar Group Inc. | |||||||||
FRANKLIN PARK PLACE CLO I LTD | |||||||||
Freddie Mac Stacr Remic Trust | |||||||||
FTAI Aviation Ltd FTAI 7 05/01/31 144A | |||||||||
FTAI Aviation Ltd FTAI 6.5 10/01/25 144A | |||||||||
Gabonese (Republic of) | |||||||||
GALAXY XXII CLO, LTD. | |||||||||
GCC, S.A.B. de C.V. | |||||||||
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC | |||||||||
General Electric Company | |||||||||
General Motors Financial Company Inc | |||||||||
Genesis Energy L.P. | |||||||||
GENM Capital Labuan Ltd. | |||||||||
Ghana (Republic of) | |||||||||
GoEasy Limited | |||||||||
Goldman Sachs Group, Inc. | |||||||||
Golub Capital BDC Inc. | |||||||||
GOLUB CAPITAL PARTNERS CLO 25(M)-R LTD | |||||||||
Granite US Holdings Corp. | |||||||||
Gray Escrow II Inc. | |||||||||
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | |||||||||
HCA Inc. | |||||||||
Herbalife Nutrition Ltd/HLF Financing Inc. | |||||||||
HF Sinclair Corp. DINO 5 02/01/28 | |||||||||
HF Sinclair Corp. DINO 5 02/01/28 144A | |||||||||
Hilcorp Energy I L.P/Hilcorp Finance Co | |||||||||
Honeywell International Inc. | |||||||||
HudBay Minerals Inc | |||||||||
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | |||||||||
ICE Clear Credit LLC | |||||||||
Ihs Holding Limited | |||||||||
Imola Merger Corp. | |||||||||
Imperial Brands Finance Plc | |||||||||
International Business Machines Corporation | |||||||||
Iron Mountain Inc. | |||||||||
J.P. MORGAN MORTGAGE TRUST | |||||||||
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | |||||||||
Johnson & Johnson | |||||||||
JP MORGAN MORTGAGE TRUST JPMMT 2020-1 B4 | |||||||||
JP MORGAN MORTGAGE TRUST JPMMT 2020-LTV2 B4 | |||||||||
JPMBB Commercial Mortgage Securities Trust 2014-C25 | |||||||||
JPMorgan Chase & Co. | |||||||||
Kilroy Realty L.P. | |||||||||
Lockheed Martin Corporation | |||||||||
Magallanes Inc. | |||||||||
Magic MergeCo Inc | |||||||||
Mattel, Inc. | |||||||||
Mc Brazil Downstream Trading Sarl | |||||||||
ME FUNDING LLC | |||||||||
Medline Borrower LP | |||||||||
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | |||||||||
Meritage Homes Corp | |||||||||
MGM China Holdings Ltd. | |||||||||
Micron Technology Inc. | |||||||||
Midas Opco Holdings LLC | |||||||||
Midwest Connector Capital Company LLC | |||||||||
Mill City Mortgage Loan Trust | |||||||||
MILL CITY MORTGAGE LOAN TRUST | |||||||||
Minejesa Capital BV | |||||||||
Mohawk Industries, Inc. | |||||||||
Morgan Stanley | |||||||||
MOTEL TRUST 2021-MTL6 | |||||||||
Murphy Oil Corporation | |||||||||
Mylan Inc | |||||||||
National Rural Utilities Cooperative Finance Corp. | |||||||||
Nationstar Mortgage LLC | |||||||||
Navient Corporation | |||||||||
NBC FUNDING LLC | |||||||||
NEIGHBORLY ISSUER LLC | |||||||||
Netflix, Inc. | |||||||||
NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD | |||||||||
NextEra Energy Capital Holdings Inc | |||||||||
NGPL Pipe Co LLC | |||||||||
Nigeria (Federal Republic of) | |||||||||
OBX 2022-J1 TRUST | |||||||||
OCP SA | |||||||||
OCTAGON INVESTMENT PARTNERS 39 LTD | |||||||||
OHA Loan Funding 2013-1 Ltd. | |||||||||
Ohi Group SA | |||||||||
OneMain Financial Corporation | |||||||||
Open Text Corp | |||||||||
Oshkosh Corporation | |||||||||
Owens Brockway Glass Container Inc. | |||||||||
OXFORD FINANCE CREDIT FUND III 2024-A LP | |||||||||
Pacific Gas and Electric Company | |||||||||
Paramount Global | |||||||||
Parkland Corporation | |||||||||
Pediatrix Medical Group Inc | |||||||||
Pemex Project Funding Master Trust | |||||||||
Pennymac Financial Services Inc | |||||||||
Philip Morris International Inc. | |||||||||
Plains All American Pipeline L.P. | |||||||||
Planet Fitness Inc. | |||||||||
PNC Capital Trust C | |||||||||
PPL Capital Funding Inc. | |||||||||
PRA Group Inc. | |||||||||
Precision Drilling Corporation | |||||||||
PRESTIGE AUTO RECEIVABLES TRUST | |||||||||
Primrose Funding LLC | |||||||||
Prudential Financial, Inc. | |||||||||
PT Freeport Indonesia | |||||||||
QVC, Inc. | |||||||||
Rbscf Tr | |||||||||
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc | |||||||||
RHP Hotel Properties LP / RHP Finance Corporation | |||||||||
Royal Caribbean Group | |||||||||
RTX Corp. | |||||||||
Sabra Health Care Ltd Partnership / Sabra Capital Corp | |||||||||
SBA Tower Trust | |||||||||
Seaspan Corporation | |||||||||
Sempra Infrastructure Partners LP | |||||||||
SEQUOIA MORTGAGE TRUST | |||||||||
Serbia (Republic Of) | |||||||||
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | |||||||||
Sixth Street Specialty Lending Inc | |||||||||
Skymiles IP Ltd. & Delta Air Lines Inc. | |||||||||
SM Energy Co. | |||||||||
Speedway Motorsports LLC / Speedway Funding II Inc | |||||||||
Stanley Black & Decker, Inc. | |||||||||
State Street Corporation | |||||||||
Stericycle, Inc. | |||||||||
STORE Capital Corp. | |||||||||
Tegna Inc | |||||||||
TESLA AUTO LEASE TRUST | |||||||||
Texas Instruments Incorporated | |||||||||
Textron Financial Corporation | |||||||||
The ADT Corporation | |||||||||
The Allstate Corporation | |||||||||
The Boeing Company | |||||||||
The Charles Schwab Corporation | |||||||||
The Gap Inc. | |||||||||
The Kroger Co. | |||||||||
TK Elevator Holdco GmbH | |||||||||
Toll Brothers Finance Corp. | |||||||||
TransDigm, Inc. | |||||||||
Truist Financial Corp. | |||||||||
TSC Spv Funding LLC | |||||||||
Turning Point Brands Inc | |||||||||
U S Acute Care Solutions LLC | |||||||||
Ubs Coml Mtg Tr 2017 | |||||||||
Ukraine (Republic of) | |||||||||
Ulker Biskuvi Sanayi A S | |||||||||
United Rentals (North America), Inc. | |||||||||
United States Treasury Bonds | |||||||||
UnitedHealth Group Inc. | |||||||||
Uzbekistan (The Republic of) | |||||||||
Valaris Ltd. | |||||||||
Viatris Inc | |||||||||
Vici Properties Inc | |||||||||
WarnerMedia Holdings Inc. | |||||||||
WB COMMERCIAL MORTGAGE TRUST 2024-HQ | |||||||||
WE Soda Investments Holding PLC | |||||||||
WEC Energy Group Inc. | |||||||||
Weir Group PLC | |||||||||
WELLS FARGO COMMERCIAL MORTGAGE TRUST | |||||||||
WF-RBS Commercial Mortgage Trust | |||||||||
Wynn Macau Ltd. | |||||||||
Xerox Holdings Corporation | |||||||||
YPF Sociedad Anonima | |||||||||
ZAXBYS FUNDING LLC |