Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$53.87 mm
Liabilities
$151.42 k
Net assets
$53.72 mm
Number of holdings
98.00
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 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|
AAR Escrow Issuer LLC | |||||||
Adient Global Holdings Ltd | |||||||
AG TTMT Escrow Issuer LLC | |||||||
ALLIANT HOLD / CO-ISSUER | |||||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | |||||||
ALLISON TRANSMISSION INC | |||||||
American Airlines Inc/AAdvantage Loyalty IP Ltd | |||||||
Applied Systems Inc | |||||||
ARD Finance SA | |||||||
Aretec Group Inc | |||||||
ASBURY AUTOMOTIVE GROUP | |||||||
Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 | |||||||
Ascent Resources Utica Holdings LLC / ARU Finance Corp ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | |||||||
ASSUREDPARTNERS INC | |||||||
Aston Martin Capital Holdings Ltd | |||||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | |||||||
BALL CORP | |||||||
Bath & Body Works Inc | |||||||
BAUSCH HEALTH COS INC | |||||||
Berry Global Inc | |||||||
Bombardier Inc | |||||||
BroadStreet Partners Inc | |||||||
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | |||||||
Caesars Entertainment Inc | |||||||
Camelot Return Merger Sub Inc | |||||||
Carnival Corp | |||||||
Carnival Holdings Bermuda Ltd | |||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | |||||||
CCO Holdings LLC / CCO Holdings Capital Corp CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | |||||||
CHS/Community Health Systems Inc | |||||||
CITGO HOLDING INC | |||||||
Civitas Resources Inc | |||||||
Clarios Global LP / Clarios US Finance Co | |||||||
CLEARWAY ENERGY OP LLC | |||||||
Cloud Software Group Inc | |||||||
CMG MEDIA CORPORATION | |||||||
CNT PRNT/CDK GLO II/FIN | |||||||
CNX RESOURCES CORP | |||||||
COLGATE ENERGY P | |||||||
CommScope Inc | |||||||
Comstock Resources Inc | |||||||
CONSENSUS CLOUD SOLUTION | |||||||
Consolidated Communications Inc | |||||||
Coty Inc | |||||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | |||||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75 | |||||||
Cougar JV Subsidiary LLC | |||||||
Credit Acceptance Corp | |||||||
CVR Energy Inc | |||||||
DELTA AIR LINES INC | |||||||
DELUXE CORP | |||||||
DISH DBS CORP | |||||||
DISH Network Corp | |||||||
Dornoch Debt Merger Sub Inc | |||||||
eG Global Finance PLC | |||||||
Element Solutions Inc | |||||||
EMBECTA CORP | |||||||
Enbridge Inc | |||||||
Encino Acquisition Partners Holdings LLC | |||||||
Encore Capital Group Inc | |||||||
Endo Finance Holdings Inc ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B | |||||||
Endo Finance Holdings Inc ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 | |||||||
Energy Transfer LP | |||||||
ENTEGRIS INC | |||||||
EQM Midstream Partners LP | |||||||
ERO Copper Corp | |||||||
First Quantum Minerals Ltd | |||||||
FirstCash Inc | |||||||
FORD MOTOR CREDIT CO LLC | |||||||
FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||||
FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | |||||||
GIP III Stetson I LP | |||||||
Go Daddy Operating Co LLC / GD Finance Co Inc | |||||||
GrafTech Finance Inc | |||||||
GrafTech Global Enterprises Inc | |||||||
GRANITE US HOLDINGS CORP | |||||||
GULFPORT ENERGY OP CORP | |||||||
Harvest Midstream I LP | |||||||
Heartland Dental LLC / Heartland Dental Finance Corp | |||||||
Herc Holdings Inc | |||||||
HESS MIDSTREAM OPERATION | |||||||
HILTON DOMESTIC OPERATIN | |||||||
HLF Financing Sarl LLC / Herbalife International Inc HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | |||||||
HLF Financing Sarl LLC / Herbalife International Inc HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | |||||||
Howard Midstream Energy Partners LLC | |||||||
HUB INTERNATIONAL LTD | |||||||
ION TRADING TECHNOLOGIES | |||||||
IQVIA Inc | |||||||
IRB Holding Corp | |||||||
Jaguar Land Rover Automotive PLC | |||||||
Kinetik Holdings LP | |||||||
Kodiak Gas Services LLC | |||||||
LAMAR MEDIA CORP | |||||||
LCPR SR SECURED FIN DAC | |||||||
Level 3 Financing Inc | |||||||
LGI Homes Inc | |||||||
Life Time Inc | |||||||
LPL HOLDINGS INC | |||||||
Magnite Inc | |||||||
MAJORDRIVE HOLDINGS IV L | |||||||
Matador Resources Co | |||||||
MATCH GROUP HLD II LLC | |||||||
MATTEL INC | |||||||
McAfee Corp | |||||||
Michaels Cos Inc/The | |||||||
Mileage Plus Holdings LLC | |||||||
MILLENNIUM ESCROW CORP | |||||||
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | |||||||
N/A TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN C | |||||||
N/A MAGNITE INC 2024 TERM LOAN B | |||||||
N/A VESTIS CORPORATION TERM LOAN | |||||||
N/A ADVISOR GROUP INC 2024 TERM LOAN | |||||||
Naked Juice LLC | |||||||
NCL Corp Ltd | |||||||
NGL Energy Operating LLC / NGL Energy Finance Corp | |||||||
NGL ENRGY OP/FIN CORP | |||||||
NMG HLDCO/NEIMAN MARCUS | |||||||
NORTHWEST FIBER LLC/NORT | |||||||
Novelis Corp | |||||||
NRG Energy Inc | |||||||
OCCIDENTAL PETROLEUM COR | |||||||
OneMain Finance Corp | |||||||
Open Text Corp | |||||||
ORGANON & CO/ORG | |||||||
Osaic Holdings Inc | |||||||
OUTFRONT MEDIA CAP LLC/C | |||||||
Outfront Media Capital LLC / Outfront Media Capital Corp | |||||||
Panther Escrow Issuer LLC | |||||||
PBF Holding Co LLC / PBF Finance Corp | |||||||
PECF USS Intermediate Holding III Corp | |||||||
Pediatrix Medical Group Inc | |||||||
PennyMac Financial Services Inc | |||||||
Permian Resources Operating LLC | |||||||
PIKE CORP | |||||||
PRA Group Inc | |||||||
Prairie ECI Acquiror LP | |||||||
RADIATE HOLDCO / FINANCE | |||||||
Ritchie Bros Holdings Inc RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 | |||||||
Ritchie Bros Holdings Inc RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 | |||||||
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | |||||||
RYAN SPECIALTY GROUP | |||||||
Sabre GLBL Inc | |||||||
SCIH SALT HOLDINGS INC | |||||||
SCRIPPS ESCROW II INC | |||||||
Seagate HDD Cayman | |||||||
Sealed Air Corp/Sealed Air Corp US | |||||||
Sensata Technologies BV | |||||||
Sigma Holdco BV | |||||||
SINCLAIR TELEVISION GROU | |||||||
Sirius XM Radio Inc | |||||||
Six Flags Entertainment Corp | |||||||
Spirit AeroSystems Inc | |||||||
Staples Inc | |||||||
STUDIO CITY FINANCE LTD | |||||||
Sunoco LP | |||||||
Sunoco LP / Sunoco Finance Corp SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | |||||||
Sunoco LP / Sunoco Finance Corp SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | |||||||
Surgery Center Holdings Inc | |||||||
T Rowe Price Government Reserve Fund T Rowe Price Government Reserve Fund | |||||||
T Rowe Price Government Reserve Fund T Rowe Price Government Reserve Fund | |||||||
T Rowe Price Government Reserve Fund T Rowe Price Government Reserve Fund | |||||||
T. Rowe Price Government Reserve Fund | |||||||
Talen Energy Supply LLC | |||||||
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | |||||||
TALLGRASS NRG PRTNR/FIN | |||||||
TEGNA INC | |||||||
Tempur Sealy International Inc | |||||||
Tenet Healthcare Corp | |||||||
TransDigm Inc | |||||||
TRITON WATER HOLDINGS IN | |||||||
Trivium Packaging Finance BV | |||||||
UKG Inc | |||||||
URBAN ONE INC | |||||||
US Airways 2013-1 Class A Pass Through Trust | |||||||
USA COM PART/USA COM FIN | |||||||
VERITAS US INC/BERMUDA L | |||||||
Vestis Corp | |||||||
Viasat Inc | |||||||
VICI PROPERTIES / NOTE | |||||||
Victoria s Secret & Co | |||||||
Victra Holdings LLC | |||||||
Victra Holdings LLC / Victra Finance Corp | |||||||
VistaJet Malta Finance PLC / Vista Management Holding Inc | |||||||
Vistra Corp | |||||||
VISTRA CORP | |||||||
Weatherford International Ltd | |||||||
WestJet Loyalty LP | |||||||
WHEEL PROS INC | |||||||
White Cap Parent LLC | |||||||
Williams Scotsman Inc | |||||||
Yum Brands Inc |