Fund profile
Fund manager
Total assets
$25.19 mm
Liabilities
$444.29 k
Net assets
$24.75 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Intelsat Jackson Holdings S.A. | 681.08 k | 733.00 k principal | 2.75 | Debt | Long | Luxembourg |
1011778 BC ULC / New Red Finance Inc. | 612.62 k | 710.00 k principal | 2.48 | Debt | Long | Canada |
Emerald Debt Merger Sub L.L.C. | 559.30 k | 560.00 k principal | 2.26 | Debt | Long | USA |
HUB International Ltd. | 511.54 k | 500.00 k principal | 2.07 | Debt | Long | USA |
AthenaHealth Group Inc. | 494.46 k | 570.00 k principal | 2.00 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 490.91 k | 490.00 k principal | 1.98 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 477.93 k | 490.00 k principal | 1.93 | Debt | Long | USA |
MCFE McAfee Corp. | 428.00 k | 495.00 k principal | 1.73 | Debt | Long | USA |
DVA DaVita Inc | 418.76 k | 495.00 k principal | 1.69 | Debt | Long | USA |
Weatherford International Ltd. | 403.50 k | 390.00 k principal | 1.63 | Debt | Long | Bermuda |
GTLS Chart Industries Inc | 367.62 k | 360.00 k principal | 1.49 | Debt | Long | USA |
TransDigm, Inc. | 350.69 k | 350.00 k principal | 1.42 | Debt | Long | USA |
Brand Industrial Services, Inc. | 342.57 k | 330.00 k principal | 1.38 | Debt | Long | USA |
Invesco Private Prime Fund | 314.58 k | 314.58 k shares | 1.27 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 313.09 k | 350.00 k principal | 1.27 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 312.42 k | 370.00 k principal | 1.26 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 294.45 k | 295.00 k principal | 1.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 293.77 k | 320.00 k principal | 1.19 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 291.47 k | 370.00 k principal | 1.18 | Debt | Long | USA |
CDI Escrow Issuer, Inc. | 277.17 k | 295.00 k principal | 1.12 | Debt | Long | USA |
SWN Southwestern Energy Company | 275.19 k | 290.00 k principal | 1.11 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 271.06 k | 270.00 k principal | 1.10 | Debt | Long | USA |
BALL Ball Corp. | 265.33 k | 320.00 k principal | 1.07 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 263.58 k | 247.00 k principal | 1.06 | Debt | Long | Panama |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 257.66 k | 305.00 k principal | 1.04 | Debt | Long | USA |
Transocean Inc. | 252.44 k | 247.00 k principal | 1.02 | Debt | Long | Cayman Islands |
Star Parent, Inc. | 249.55 k | 240.00 k principal | 1.01 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 242.51 k | 270.00 k principal | 0.98 | Debt | Long | USA |
Bath & Body Works, Inc. | 237.78 k | 240.00 k principal | 0.96 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 235.71 k | 240.00 k principal | 0.95 | Debt | Long | USA |
DAR Darling Ingredients Inc | 231.88 k | 240.00 k principal | 0.94 | Debt | Long | USA |
Talen Energy Supply, LLC | 230.62 k | 220.00 k principal | 0.93 | Debt | Long | USA |
Kinetik Holdings L.P. | 228.80 k | 240.00 k principal | 0.92 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 225.69 k | 240.00 k principal | 0.91 | Debt | Long | USA |
Univision Communications Inc. | 216.07 k | 220.00 k principal | 0.87 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 215.10 k | 240.00 k principal | 0.87 | Debt | Long | USA |
Virgin Media Finance PLC | 208.96 k | 250.00 k principal | 0.84 | Debt | Long | UK |
BRBR Bellring Brands Inc | 208.66 k | 205.00 k principal | 0.84 | Debt | Long | USA |
Entegris Escrow Corp. | 207.83 k | 215.00 k principal | 0.84 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 206.35 k | 240.00 k principal | 0.83 | Debt | Long | USA |
Windsor Holdings III, LLC | 205.97 k | 200.00 k principal | 0.83 | Debt | Long | USA |
BTE Baytex Energy Corp | 204.68 k | 200.00 k principal | 0.83 | Debt | Long | Canada |
CRK Comstock Resources, Inc. | 204.12 k | 235.00 k principal | 0.82 | Debt | Long | USA |
Rand Parent, LLC | 189.19 k | 200.00 k principal | 0.76 | Debt | Long | USA |
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 186.10 k | 185.00 k principal | 0.75 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 184.62 k | 230.00 k principal | 0.75 | Debt | Long | USA |
Sunoco L.P. and Sunoco Finance Corp. | 179.90 k | 200.00 k principal | 0.73 | Debt | Long | USA |
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 179.15 k | 200.00 k principal | 0.72 | Debt | Long | USA |
SCI Service Corp. International | 176.57 k | 210.00 k principal | 0.71 | Debt | Long | USA |
AVNT Avient Corp | 176.16 k | 175.00 k principal | 0.71 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 175.33 k | 180.00 k principal | 0.71 | Debt | Long | USA |
Arsenal AIC Parent LLC | 173.67 k | 170.00 k principal | 0.70 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 171.81 k | 200.00 k principal | 0.69 | Debt | Long | UK |
OneMain Finance Corp. | 171.23 k | 210.00 k principal | 0.69 | Debt | Long | USA |
Hess Midstream Operations L.P. | 161.15 k | 180.00 k principal | 0.65 | Debt | Long | USA |
Parkland Corp. | 160.80 k | 180.00 k principal | 0.65 | Debt | Long | Canada |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 158.14 k | 175.00 k principal | 0.64 | Debt | Long | USA |
Noble Finance II LLC | 154.04 k | 150.00 k principal | 0.62 | Debt | Long | USA |
GEN Gen Digital Inc | 153.36 k | 150.00 k principal | 0.62 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 149.94 k | 150.00 k principal | 0.61 | Debt | Long | USA |
CPE Callon Petroleum Co. | 143.26 k | 145.00 k principal | 0.58 | Debt | Long | USA |
GTN Gray Television, Inc. | 142.97 k | 200.00 k principal | 0.58 | Debt | Long | USA |
NuStar Logistics, L.P. | 141.48 k | 145.00 k principal | 0.57 | Debt | Long | USA |
Level 3 Financing, Inc. | 139.26 k | 150.00 k principal | 0.56 | Debt | Long | USA |
MOH Molina Healthcare Inc | 139.08 k | 160.00 k principal | 0.56 | Debt | Long | USA |
PMHC II, Inc. | 138.84 k | 180.00 k principal | 0.56 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 138.78 k | 140.00 k principal | 0.56 | Debt | Long | USA |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 138.60 k | 160.00 k principal | 0.56 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 138.38 k | 160.00 k principal | 0.56 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 136.32 k | 140.00 k principal | 0.55 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 133.91 k | 160.00 k principal | 0.54 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc. | 132.21 k | 145.00 k principal | 0.53 | Debt | Long | USA |
Sinclair Television Group, Inc. | 130.11 k | 185.00 k principal | 0.53 | Debt | Long | USA |
Mattamy Group Corp. | 127.78 k | 145.00 k principal | 0.52 | Debt | Long | Canada |
Freedom Mortgage Corp. | 126.71 k | 120.00 k principal | 0.51 | Debt | Long | USA |
FirstCash, Inc. | 126.46 k | 135.00 k principal | 0.51 | Debt | Long | USA |
CABO Cable One Inc | 125.01 k | 160.00 k principal | 0.51 | Debt | Long | USA |
EQM Midstream Partners, LP | 123.92 k | 120.00 k principal | 0.50 | Debt | Long | USA |
NAVI Navient Corp | 123.17 k | 120.00 k principal | 0.50 | Debt | Long | USA |
VT Topco, Inc. | 122.97 k | 120.00 k principal | 0.50 | Debt | Long | USA |
Invesco Private Government Fund | 122.37 k | 122.37 k shares | 0.49 | Short-term investment vehicle | Long | USA |
Genesis Energy L.P. / Genesis Energy Finance Corp. | 122.09 k | 120.00 k principal | 0.49 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 121.88 k | 130.00 k principal | 0.49 | Debt | Long | USA |
Lamar Media Corp. | 120.45 k | 135.00 k principal | 0.49 | Debt | Long | USA |
VTLE Vital Energy Inc. | 120.36 k | 120.00 k principal | 0.49 | Debt | Long | USA |
PBF Holding Co. LLC / PBF Finance Corp. | 120.11 k | 120.00 k principal | 0.49 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 117.99 k | 120.00 k principal | 0.48 | Debt | Long | USA |
Kennedy-Wilson, Inc. | 114.80 k | 150.00 k principal | 0.46 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 114.18 k | 135.00 k principal | 0.46 | Debt | Long | USA |
Mobius Merger Sub, Inc. | 114.12 k | 120.00 k principal | 0.46 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc. | 113.65 k | 110.00 k principal | 0.46 | Debt | Long | Canada |
CROWN Americas LLC | 113.60 k | 120.00 k principal | 0.46 | Debt | Long | USA |
WMG Acquisition Corp. | 113.31 k | 130.00 k principal | 0.46 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 112.03 k | 120.00 k principal | 0.45 | Debt | Long | USA |
Taylor Morrison Communities, Inc. | 110.79 k | 120.00 k principal | 0.45 | Debt | Long | USA |
Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 110.37 k | 170.00 k principal | 0.45 | Debt | Long | USA |
SPX FLOW, Inc. | 109.93 k | 115.00 k principal | 0.44 | Debt | Long | USA |
RRC Range Resources Corp | 109.54 k | 120.00 k principal | 0.44 | Debt | Long | USA |
US Foods, Inc. | 108.35 k | 120.00 k principal | 0.44 | Debt | Long | USA |
AdaptHealth, LLC | 107.58 k | 135.00 k principal | 0.43 | Debt | Long | USA |
EMBC Embecta Corp | 106.88 k | 127.00 k principal | 0.43 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 102.89 k | 120.00 k principal | 0.42 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp. | 101.77 k | 120.00 k principal | 0.41 | Debt | Long | USA |
ATI ATI Inc | 100.55 k | 100.00 k principal | 0.41 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 99.72 k | 100.00 k principal | 0.40 | Debt | Long | USA |
ZD Ziff Davis Inc | 97.03 k | 110.00 k principal | 0.39 | Debt | Long | USA |
Hess Midstream Operations L.P. | 94.45 k | 100.00 k principal | 0.38 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 94.20 k | 105.00 k principal | 0.38 | Debt | Long | USA |
Greystar Real Estate Partners, LLC | 91.62 k | 90.00 k principal | 0.37 | Debt | Long | USA |
VET Vermilion Energy Inc | 91.14 k | 96.00 k principal | 0.37 | Debt | Long | Canada |
KBH KB Home | 90.55 k | 90.00 k principal | 0.37 | Debt | Long | USA |
EAT Brinker International, Inc. | 90.42 k | 90.00 k principal | 0.37 | Debt | Long | USA |
Capstone Borrower, Inc. | 90.22 k | 90.00 k principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 89.47 k | 160.00 k principal | 0.36 | Debt | Long | USA |
Perrigo Finance Unlimited Co. | 89.31 k | 100.00 k principal | 0.36 | Debt | Long | Ireland |
NFP Corp. | 89.27 k | 90.00 k principal | 0.36 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp. | 87.62 k | 130.00 k principal | 0.35 | Debt | Long | USA |
Ontario Gaming GTA L.P. | 86.93 k | 86.00 k principal | 0.35 | Debt | Long | Canada |
BCC Boise Cascade Co | 86.53 k | 95.00 k principal | 0.35 | Debt | Long | USA |
OI European Group B.V. | 85.57 k | 95.00 k principal | 0.35 | Debt | Long | Netherlands |
CNXM CNX Midstream Partners LP | 82.97 k | 95.00 k principal | 0.34 | Debt | Long | USA |
Graphic Packaging International, LLC | 82.61 k | 95.00 k principal | 0.33 | Debt | Long | USA |
ZF North America Capital, Inc. | 82.17 k | 80.00 k principal | 0.33 | Debt | Long | USA |
DAN Dana Inc | 80.69 k | 95.00 k principal | 0.33 | Debt | Long | USA |
DOOR Masonite International Corp | 80.36 k | 95.00 k principal | 0.32 | Debt | Long | Canada |
MD Pediatrix Medical Group Inc | 80.10 k | 95.00 k principal | 0.32 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 79.33 k | 95.00 k principal | 0.32 | Debt | Long | USA |
IQVIA Inc. | 70.68 k | 70.00 k principal | 0.29 | Debt | Long | USA |
Sensata Technologies B.V. | 67.22 k | 70.00 k principal | 0.27 | Debt | Long | Netherlands |
Spectrum Brands Holdings, Inc. | 65.40 k | 70.00 k principal | 0.26 | Debt | Long | USA |
CMC Commercial Metals Co. | 61.61 k | 70.00 k principal | 0.25 | Debt | Long | USA |
VYX NCR Voyix Corp | 61.60 k | 70.00 k principal | 0.25 | Debt | Long | USA |
Ryan Specialty, LLC | 58.74 k | 65.00 k principal | 0.24 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 50.79 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 50.02 k | 50.02 k shares | 0.20 | Short-term investment vehicle | Long | USA |
CIEN CIENA Corp. | 48.52 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Burford Capital Global Finance LLC | 47.04 k | 50.00 k principal | 0.19 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc. | 41.47 k | 40.00 k principal | 0.17 | Debt | Long | Canada |
SNF Group | 41.14 k | 50.00 k principal | 0.17 | Debt | Long | France |
Midcap Financial Issuer Trust | 40.30 k | 50.00 k principal | 0.16 | Debt | Long | USA |
EMBC Embecta Corp | 38.74 k | 45.00 k principal | 0.16 | Debt | Long | USA |
CVA Covanta Holding Corp | 36.82 k | 45.00 k principal | 0.15 | Debt | Long | USA |
MHO MI Homes Inc. | 34.17 k | 40.00 k principal | 0.14 | Debt | Long | USA |