Fund profile
Tickers
ACSIX
Fund manager
Total assets
$6.24 mm
Liabilities
$437.55 k
Net assets
$5.80 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio - Class Institutional | 730.58 k | 730.58 k principal | 12.59 | Short-term investment vehicle | Long | USA |
QVC, Inc. | 167.27 k | 200.00 k principal | 2.88 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 164.23 k | 160.00 k principal | 2.83 | Debt | Long | USA |
UBER Uber Technologies Inc | 159.97 k | 157.00 k principal | 2.76 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. | 144.75 k | 150.00 k principal | 2.49 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 138.30 k | 145.00 k principal | 2.38 | Debt | Long | USA |
AP Core Holdings II LLC | 137.48 k | 140.00 k principal | 2.37 | Loan | Long | USA |
Diebold Nixdorf, Inc. | 134.60 k | 130.00 k principal | 2.32 | Loan | Long | USA |
MTW Manitowoc Co., Inc. | 130.01 k | 130.00 k principal | 2.24 | Debt | Long | USA |
StoneX Group, Inc. | 126.42 k | 125.00 k principal | 2.18 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 126.05 k | 140.00 k principal | 2.17 | Debt | Long | USA |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 125.09 k | 124.00 k principal | 2.16 | Debt | Long | USA |
Asurion LLC | 120.09 k | 125.00 k principal | 2.07 | Loan | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 117.15 k | 100.00 k principal | 2.02 | Debt | Long | USA |
Taboola, Inc. | 112.52 k | 112.59 k principal | 1.94 | Loan | Long | USA |
CITGO Petroleum Corp. | 111.91 k | 112.00 k principal | 1.93 | Debt | Long | USA |
DISH DISH Network CORP | 111.06 k | 155.00 k principal | 1.91 | Debt | Long | USA |
Qwest Corp. | 109.81 k | 112.00 k principal | 1.89 | Debt | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 109.62 k | 3.61 k shares | 1.89 | Common equity | Long | USA |
Hughes Satellite Systems Corp. | 105.74 k | 125.00 k principal | 1.82 | Debt | Long | USA |
DISH DISH Network CORP | 104.25 k | 100.00 k principal | 1.80 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International, Inc. | 102.49 k | 131.00 k principal | 1.77 | Debt | Long | USA |
SVC Service Properties Trust | 101.59 k | 100.00 k principal | 1.75 | Debt | Long | USA |
EG America LLC | 100.06 k | 100.00 k principal | 1.72 | Loan | Long | USA |
Spirit AeroSystems, Inc. | 99.65 k | 99.50 k principal | 1.72 | Loan | Long | USA |
ModivCare, Inc. | 99.39 k | 100.00 k principal | 1.71 | Debt | Long | USA |
American Water Capital Corp. | 98.80 k | 100.00 k principal | 1.70 | Debt | Long | USA |
DS Parent, Inc. | 98.50 k | 100.00 k principal | 1.70 | Loan | Long | USA |
Viasat, Inc. | 98.13 k | 99.49 k principal | 1.69 | Loan | Long | USA |
Tutor Perini Corp. | 97.37 k | 99.14 k principal | 1.68 | Loan | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp. | 95.41 k | 100.00 k principal | 1.64 | Debt | Long | USA |
Talos Energy Ventures GOM LLC / Talos Finance Corp. | 93.66 k | 90.00 k principal | 1.61 | Debt | Long | USA |
Enviva, Inc. | 92.00 k | 100.00 k principal | 1.59 | Loan | Long | USA |
Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd. | 89.55 k | 137.00 k principal | 1.54 | Debt | Long | Cayman Islands |
Altice France S.A./France | 89.45 k | 100.00 k principal | 1.54 | Debt | Long | France |
Ferroglobe PLC / Globe Specialty Metals, Inc. | 88.84 k | 87.10 k principal | 1.53 | Debt | Long | UK |
Franchise Group, Inc. | 85.19 k | 100.00 k principal | 1.47 | Loan | Long | USA |
United Airlines, Inc. | 85.07 k | 88.00 k principal | 1.47 | Debt | Long | USA |
NCR Atleos Corp. | 80.51 k | 75.00 k principal | 1.39 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI, Inc. | 79.93 k | 75.00 k principal | 1.38 | Debt | Long | USA |
BGC BGC Group, Inc. | 79.36 k | 75.00 k principal | 1.37 | Debt | Long | USA |
ALGT Allegiant Travel | 73.38 k | 75.00 k principal | 1.26 | Debt | Long | USA |
ASP LS Acquisition Corp. | 68.57 k | 75.00 k principal | 1.18 | Loan | Long | USA |
Avation Capital S.A. | 65.10 k | 75.94 k principal | 1.12 | Debt | Long | Luxembourg |
DraftKings, Inc. | 63.38 k | 75.00 k principal | 1.09 | Debt | Long | USA |
Directv Financing LLC | 51.11 k | 50.00 k principal | 0.88 | Debt | Long | USA |
EVRG Evergy Inc | 50.90 k | 50.00 k principal | 0.88 | Debt | Long | USA |
Likewize Corp. | 50.68 k | 50.00 k principal | 0.87 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 49.27 k | 50.00 k principal | 0.85 | Debt | Long | Canada |
Viasat, Inc. | 49.13 k | 49.88 k principal | 0.85 | Loan | Long | USA |
NMG Holding Co., Inc. / Neiman Marcus Group LLC | 48.81 k | 50.00 k principal | 0.84 | Debt | Long | USA |
Radiology Partners, Inc. | 45.36 k | 50.89 k principal | 0.78 | Loan | Long | USA |
CCSI Consensus Cloud Solutions Inc | 44.92 k | 50.00 k principal | 0.77 | Debt | Long | USA |
Herbalife Nutrition Ltd. / HLF Financing, Inc. | 42.88 k | 43.00 k principal | 0.74 | Debt | Long | XX |
Enviva Partners LP / Enviva Partners Finance Corp. | 37.55 k | 100.00 k principal | 0.65 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution, Inc. | 25.29 k | 25.00 k principal | 0.44 | Debt | Long | USA |
CITGO Petroleum Corp. | 14.55 k | 14.00 k principal | 0.25 | Debt | Long | USA |
Talos Production, Inc. | 10.14 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Spirit Loyalty Cayman Ltd. / Spirit IP Cayman Ltd. | 8.50 k | 13.00 k principal | 0.15 | Debt | Long | Cayman Islands |
EURO CURRENCY / | 5.28 k | 4.89 k other units | 0.09 | Short-term investment vehicle | Long | XX |
EUR FORWARD CONTRACT 03/27/2024 /
Manual
|
-119.16 k | -110.00 k other units | -2.05 | DFE | N/A | XX |