Current holdings
Data for period
30 Apr 24
(Last reporting period)
Total assets
$20.76 mm
Liabilities
$3.07 mm
Net assets
$17.68 mm
Number of holdings
151.00
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 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 |
---|---|---|---|---|---|---|
1011778 BC / NEW RED FIN | ||||||
ACADEMY LTD | ||||||
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||
ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | ||||||
ADT SEC CORP | ||||||
AHEAD DB HOLDINGS LLC | ||||||
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||
ALBERTSONS COS/SAFEWAY Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ||||||
ALBION FINANCING 2SARL | ||||||
ALLEGIANT TRAVEL CO | ||||||
ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||
ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | ||||||
ALLIED UNIVERSAL | ||||||
ALLY FINANCIAL INC | ||||||
ALTICE FRANCE SA | ||||||
American Airlines Inc | ||||||
AMERICAN AIRLINES/AADVAN | ||||||
AMERIGAS PART/FIN CORP | ||||||
ANTERO MIDSTREAM PART/FI | ||||||
ARCHROCK PARTNERS LP/FIN | ||||||
Ardonagh Finco Ltd | ||||||
ARSENAL AIC PARENT LLC | ||||||
ASBURY AUTOMOTIVE GROUP | ||||||
ASGN INCORPORATED | ||||||
AVANTOR FUNDING INC | ||||||
AVIENT CORP | ||||||
Avis Budget Car Rental LLC / Avis Budget Finance Inc | ||||||
B&G Foods Inc | ||||||
BALL CORP | ||||||
BATH & BODY WORKS INC | ||||||
Baytex Energy Corp | ||||||
Boost Newco Borrower LLC | ||||||
Brightline East LLC | ||||||
BROADSTREET PARTNERS INC | ||||||
CALUMET SPECIALTY PROD | ||||||
CARGO AIRCRAFT MANAGEMEN | ||||||
CARNIVAL CORP | ||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||
CDI ESCROW ISSUER INC | ||||||
CELANESE US HOLDINGS LLC | ||||||
CHART INDUSTRIES INC | ||||||
CHOBANI LLC/FINANCE CORP | ||||||
CHS/COMMUNITY HEALTH SYS | ||||||
CINEMARK USA INC | ||||||
CIVITAS RESOURCES INC | ||||||
CLARIOS GLOBAL LP/US FIN | ||||||
CLEARWAY ENERGY OP LLC | ||||||
Cleveland-Cliffs Inc | ||||||
CNX Resources Corp | ||||||
COMMERCIAL METALS CO | ||||||
COMPASS GROUP DIVERSIFIE | ||||||
COTY INC | ||||||
COTY/HFC PRESTIGE/INT US | ||||||
CRESTWOOD MID PARTNER LP | ||||||
CSC HOLDINGS LLC | ||||||
CTR PARTNERSHIP/CARETRST | ||||||
CUSHMAN & WAKEFIELD US | ||||||
DANA INC | ||||||
DARLING INGREDIENTS INC | ||||||
DAVITA INC | ||||||
DIRECTV FIN LLC/COINC | ||||||
DISH NETWORK CORP | ||||||
DT MIDSTREAM INC | ||||||
EMBECTA CORP | ||||||
EMERALD DEBT MERGER | ||||||
ENCOMPASS HEALTH CORP | ||||||
ENLINK MIDSTREAM LLC | ||||||
EQM MIDSTREAM PARTNERS L | ||||||
EquipmentShare.com Inc | ||||||
FAIR ISAAC CORP | ||||||
FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||
FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp | ||||||
FERTITTA ENTERTAINMENT | ||||||
FirstCash Inc | ||||||
Flutter Treasury Designated Activity Co | ||||||
FMG RESOURCES AUG 2006 | ||||||
FORD MOTOR COMPANY | ||||||
FORD MOTOR CREDIT CO LLC | ||||||
FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||||
FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC | ||||||
GARDA WORLD SECURITY | ||||||
GATES GLOBAL/GATES CORP | ||||||
GEN DIGITAL INC | ||||||
GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||||
GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | ||||||
GETTY IMAGES INC | ||||||
GFL ENVIRONMENTAL INC | ||||||
GN Bondco LLC | ||||||
GOODYEAR TIRE & RUBBER | ||||||
GRAFTECH GLOBAL ENTERPRI | ||||||
GRAY TELEVISION INC | ||||||
GROUP 1 AUTOMOTIVE INC | ||||||
H&E EQUIPMENT SERVICES | ||||||
HANESBRANDS INC | ||||||
Harvest Midstream I LP | ||||||
HAT Holdings I LLC / HAT Holdings II LLC | ||||||
HAWAIIAN BRAND INTELLECT | ||||||
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||
Hilton Domestic Operating Co Inc | ||||||
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | ||||||
HOLLY NRG PRTNR/FIN CORP | ||||||
HOWARD HUGHES CORP | ||||||
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | ||||||
HUB INTERNATIONAL LTD | ||||||
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | ||||||
ICAHN ENTERPRISES/FIN | ||||||
IHEARTCOMMUNICATIONS INC | ||||||
IMOLA MERGER CORP | ||||||
Invesco Senior Loan ETF | ||||||
IQVIA INC | ||||||
IRON MOUNTAIN INC | ||||||
JAZZ SECURITIES DAC | ||||||
KENNEDY-WILSON INC | ||||||
KINETIK HOLDINGS LP | ||||||
Kodiak Gas Services LLC | ||||||
KOHL'S CORPORATION | ||||||
KRONOS ACQ / KIK CUSTOM | ||||||
LABL INC | ||||||
LAMAR MEDIA CORP | ||||||
LCM INVESTMENTS HOLDINGS | ||||||
Level 3 Financing Inc | ||||||
LIFE TIME INC | ||||||
LIFEPOINT HEALTH INC | ||||||
LIGHT & WONDER INTL INC | ||||||
LIVE NATION ENTERTAINMEN | ||||||
LPL HOLDINGS INC | ||||||
MACY'S RETAIL HLDGS LLC | ||||||
MATADOR RESOURCES CO | ||||||
MAUSER PACKAGING SOLUT | ||||||
MAXAR TECHNOLOGIES INC | ||||||
MEDLINE BORROWER LP | ||||||
MICHAELS COS INC/THE | ||||||
MINERAL RESOURCES LTD | ||||||
MPH ACQUISITION HOLDINGS | ||||||
MURPHY OIL CORP | ||||||
NAVIENT CORP | ||||||
NCL CORPORATION LTD | ||||||
NEWELL BRANDS INC | ||||||
NEWS CORP | ||||||
NFP CORP | ||||||
NGL ENRGY OP/FIN CORP | ||||||
NOVA CHEMICALS CORP | ||||||
OCCIDENTAL PETROLEUM COR | ||||||
OLIN CORP | ||||||
ONEMAIN FINANCE CORP | ||||||
OPEN TEXT CORP | ||||||
ORGANON & CO/ORG | ||||||
Outfront Media Capital LLC / Outfront Media Capital Corp | ||||||
OWENS & MINOR INC | ||||||
OWENS-BROCKWAY | ||||||
PACTIV EVERGREEN GROUP | ||||||
Panther Escrow Issuer LLC | ||||||
PARKLAND CORP | ||||||
PBF HOLDING CO LLC | ||||||
PENN ENTERTAINMENT INC | ||||||
PennyMac Financial Services Inc | ||||||
PERFORMANCE FOOD GROUP I | ||||||
Permian Resources Operating LLC | ||||||
Phinia Inc | ||||||
PRESIDIO HOLDING INC | ||||||
PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||
PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||
PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | ||||||
PRIMO WATER HOLDINGS INC | ||||||
REGAL REXNORD CORP | ||||||
RITCHIE BROS HLDGS INC | ||||||
RLJ LODGING TRUST LP | ||||||
Rocket Software Inc | ||||||
ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc | ||||||
ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc | ||||||
ROYAL CARIBBEAN CRUISES | ||||||
SBA COMMUNICATIONS CORP | ||||||
SCIENCE APPLICATIONS INT | ||||||
SEALED AIR/SEALED AIR US | ||||||
SIRIUS XM RADIO INC | ||||||
Six Flags Entertainment Corp | ||||||
SK INVICTUS INTERMEDIATE | ||||||
SM ENERGY CO | ||||||
SPRINT LLC | ||||||
STANDARD INDUSTRIES INC | ||||||
STAPLES INC | ||||||
STATE STR NAVIGATOR SECS L TR | ||||||
SUNCOKE ENERGY INC | ||||||
SUPERIOR PLUS/GEN PRTNR | ||||||
TALEN ENERGY SUPPLY LLC | ||||||
Talos Production Inc | ||||||
TENET HEALTHCARE CORP | ||||||
TERRAFORM POWER OPERATIN | ||||||
TEVA PHARMACEUTICALS NE | ||||||
TRANSDIGM INC | ||||||
Transocean Aquila Ltd | ||||||
TRANSOCEAN INC | ||||||
TRANSOCEAN TITAN FIN LTD | ||||||
TRINITY INDUSTRIES INC | ||||||
TRINSEO OP / TRINSEO FIN | ||||||
TRITON WATER HOLDINGS IN | ||||||
TRONOX INC | ||||||
UKG Inc | ||||||
UNIFRAX ESCROW ISS CORP | ||||||
UNITED AIRLINES INC | ||||||
UNITED RENTALS NORTH AM | ||||||
UNITI GROUP/CSL CAPITAL | ||||||
UNIVISION COMMUNICATIONS | ||||||
UPC BROADBAND FINCO BV | ||||||
US Foods Inc | ||||||
USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | ||||||
USA COM PART/USA COM FIN USA Compression Partners LP / USA Compression Finance Corp | ||||||
USA Compression Partners LP / USA Compression Finance Corp | ||||||
VENTURE GLOBAL LNG INC | ||||||
VIASAT INC | ||||||
VIRGIN MEDIA SECURED FIN | ||||||
VISTRA OPERATIONS CO LLC | ||||||
VZ SECURED FINANCING BV | ||||||
Wand NewCo 3 Inc | ||||||
WASH MULTIFAM ACQ INC | ||||||
WESCO Distribution Inc | ||||||
WESTERN MIDSTREAM OPERAT | ||||||
WINDSOR HOLDINGS III LLC | ||||||
WOLVERINE WORLD WIDE | ||||||
Xerox Holdings Corp | ||||||
XPO INC | ||||||
YUM! BRANDS INC | ||||||
ZF NA CAPITAL | ||||||
ZIFF DAVIS INC |