Fund profile
Total assets
$10.40 mm
Liabilities
$178.84 k
Net assets
$10.22 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Treasury Portfolio, Institutional Class | 209.10 k | 209.10 k shares | 2.05 | Short-term investment vehicle | Long | USA |
Iliad Holding | 197.88 k | 200.00 k principal | 1.94 | Debt | Long | France |
International Game Technology PLC | 193.48 k | 200.00 k principal | 1.89 | Debt | Long | UK |
Invesco Government & Agency Portfolio, Institutional Class | 182.96 k | 182.96 k shares | 1.79 | Short-term investment vehicle | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp. | 180.14 k | 200.00 k principal | 1.76 | Debt | Long | USA |
Melco Resorts Finance Ltd. | 180.13 k | 200.00 k principal | 1.76 | Debt | Long | Cayman Islands |
Studio City Finance Ltd. | 174.59 k | 200.00 k principal | 1.71 | Debt | Long | Virgin Islands (British) |
CSC Holdings, LLC | 174.53 k | 200.00 k principal | 1.71 | Debt | Long | USA |
MATV Mativ Holdings Inc | 160.94 k | 166.00 k principal | 1.57 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 154.42 k | 169.00 k principal | 1.51 | Debt | Long | USA |
Allison Transmission Inc. | 153.96 k | 178.00 k principal | 1.51 | Debt | Long | USA |
ZF North America Capital, Inc. | 153.27 k | 150.00 k principal | 1.50 | Debt | Long | USA |
Aethon United BR L.P./ Aethon United Finance Corp. | 149.75 k | 149.00 k principal | 1.47 | Debt | Long | USA |
SVC Service Properties Trust | 149.04 k | 141.00 k principal | 1.46 | Debt | Long | USA |
Invesco Liquid Assets Portfolio | 130.72 k | 130.65 k shares | 1.28 | Short-term investment vehicle | Long | USA |
Vistra Operations Co. LLC | 126.30 k | 122.00 k principal | 1.24 | Debt | Long | USA |
Carnival Holdings (Bermuda) Ltd. | 121.17 k | 111.00 k principal | 1.19 | Debt | Long | USA |
VMED O2 UK Financing I PLC | 120.39 k | 125.00 k principal | 1.18 | Debt | Long | UK |
LCM Investments Holdings II, LLC | 117.47 k | 115.00 k principal | 1.15 | Debt | Long | USA |
VOD Vodafone Group plc | 109.61 k | 128.00 k principal | 1.07 | Debt | Long | UK |
LAD Lithia Motors, Inc. - Ordinary Shares | 105.42 k | 118.00 k principal | 1.03 | Debt | Long | USA |
SAZKA Group a.s. | 105.09 k | 100.00 k principal | 1.03 | Debt | Long | Czechia |
1011778 BC ULC / New Red Finance Inc. | 104.69 k | 116.00 k principal | 1.02 | Debt | Long | Canada |
Bath & Body Works, Inc. | 104.15 k | 104.00 k principal | 1.02 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 103.63 k | 117.00 k principal | 1.01 | Debt | Long | USA |
CSV Carriage Services, Inc. | 103.58 k | 119.00 k principal | 1.01 | Debt | Long | USA |
JPMorgan Chase & Co., Series FF | 103.48 k | 104.00 k principal | 1.01 | Debt | Long | USA |
NCL Corp. Ltd. | 102.86 k | 104.00 k principal | 1.01 | Debt | Long | Bermuda |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 102.78 k | 105.00 k principal | 1.01 | Debt | Long | XX |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 102.48 k | 102.00 k principal | 1.00 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 101.64 k | 106.00 k principal | 0.99 | Debt | Long | USA |
Medline Borrower, L.P. | 101.42 k | 113.00 k principal | 0.99 | Debt | Long | USA |
IRB Holding Corp. | 100.21 k | 100.00 k principal | 0.98 | Debt | Long | USA |
Stena International S.A. | 99.52 k | 100.00 k principal | 0.97 | Debt | Long | Luxembourg |
Ritchie Bros. Holdings Inc. | 99.40 k | 97.00 k principal | 0.97 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 80.26 k | 80.00 k principal | 0.79 | Debt | Long | Liberia |
Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 78.80 k | 84.00 k principal | 0.77 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 78.67 k | 80.00 k principal | 0.77 | Debt | Long | USA |
SVC Service Properties Trust | 78.23 k | 83.00 k principal | 0.77 | Debt | Long | USA |
FirstCash, Inc. | 77.78 k | 82.00 k principal | 0.76 | Debt | Long | USA |
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 77.63 k | 81.00 k principal | 0.76 | Debt | Long | USA |
NPO Enpro Inc | 76.96 k | 78.00 k principal | 0.75 | Debt | Long | USA |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 76.89 k | 77.00 k principal | 0.75 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 76.19 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Valaris Ltd. | 75.94 k | 74.00 k principal | 0.74 | Debt | Long | Bermuda |
Novelis Corp. | 75.88 k | 83.00 k principal | 0.74 | Debt | Long | USA |
Camelot Finance S.A. | 75.55 k | 79.00 k principal | 0.74 | Debt | Long | Luxembourg |
Genesis Energy L.P./ Genesis Energy Finance Corp. | 75.07 k | 75.00 k principal | 0.73 | Debt | Long | USA |
TransDigm, Inc. | 74.98 k | 74.00 k principal | 0.73 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 72.56 k | 73.00 k principal | 0.71 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 67.15 k | 79.00 k principal | 0.66 | Debt | Long | USA |
Howard Midstream Energy Partners, LLC | 64.81 k | 65.00 k principal | 0.63 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 62.92 k | 65.00 k principal | 0.62 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 58.29 k | 69.00 k principal | 0.57 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 56.87 k | 59.00 k principal | 0.56 | Debt | Long | USA |
Select Income Reit | 56.75 k | 57.00 k principal | 0.56 | Debt | Long | USA |
Venture Global LNG, Inc. | 56.54 k | 53.00 k principal | 0.55 | Debt | Long | USA |
OII Oceaneering International, Inc. | 54.13 k | 55.00 k principal | 0.53 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 54.13 k | 56.00 k principal | 0.53 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 53.52 k | 51.00 k principal | 0.52 | Debt | Long | USA |
CVI CVR Energy Inc | 53.37 k | 53.00 k principal | 0.52 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 53.36 k | 57.00 k principal | 0.52 | Debt | Long | USA |
Moss Creek Resources Holdings, Inc. | 53.33 k | 52.00 k principal | 0.52 | Debt | Long | USA |
NESCO Holdings II, Inc. | 53.24 k | 57.00 k principal | 0.52 | Debt | Long | USA |
Cushman & Wakefield U.S. Borrower, LLC | 53.14 k | 51.00 k principal | 0.52 | Debt | Long | USA |
EHC Encompass Health Corp | 53.04 k | 56.00 k principal | 0.52 | Debt | Long | USA |
NMG Holding Co. Inc / Neiman Marcus Group LLC | 53.01 k | 54.00 k principal | 0.52 | Debt | Long | USA |
Star Parent, Inc. | 52.83 k | 50.00 k principal | 0.52 | Debt | Long | USA |
Talen Energy Supply, LLC | 52.80 k | 50.00 k principal | 0.52 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 52.78 k | 53.00 k principal | 0.52 | Debt | Long | USA |
ENS Enersys | 52.77 k | 56.00 k principal | 0.52 | Debt | Long | USA |
SWN Southwestern Energy Company | 52.73 k | 58.00 k principal | 0.52 | Debt | Long | USA |
DVA DaVita Inc | 52.59 k | 64.00 k principal | 0.51 | Debt | Long | USA |
Macy's Retail Holdings, LLC | 52.56 k | 56.00 k principal | 0.51 | Debt | Long | USA |
Dun & Bradstreet Corp. (The) | 52.49 k | 57.00 k principal | 0.51 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 52.41 k | 48.00 k principal | 0.51 | Debt | Long | Panama |
Transocean Titan Financing Ltd. | 52.38 k | 51.00 k principal | 0.51 | Debt | Long | Cayman Islands |
PBF Holding Co. LLC / PBF Finance Corp. | 52.30 k | 51.00 k principal | 0.51 | Debt | Long | USA |
OPI Office Properties Income Trust | 52.29 k | 56.00 k principal | 0.51 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd. | 52.16 k | 54.00 k principal | 0.51 | Debt | Long | Bermuda |
LCM Investments Holdings II, LLC | 52.14 k | 58.00 k principal | 0.51 | Debt | Long | USA |
Select Medical Corp | 51.92 k | 52.00 k principal | 0.51 | Debt | Long | USA |
Venture Global LNG, Inc. | 51.85 k | 51.00 k principal | 0.51 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 51.75 k | 52.00 k principal | 0.51 | Debt | Long | USA |
Sensata Technologies, Inc. | 51.36 k | 60.00 k principal | 0.50 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 51.21 k | 50.00 k principal | 0.50 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 51.19 k | 52.00 k principal | 0.50 | Debt | Long | USA |
Prestige Brands, Inc. | 51.02 k | 59.00 k principal | 0.50 | Debt | Long | USA |
Venture Global Calcasieu Pass, LLC | 50.96 k | 51.00 k principal | 0.50 | Debt | Long | USA |
Telecom Italia Capital S.A. | 50.91 k | 53.00 k principal | 0.50 | Debt | Long | Luxembourg |
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 50.85 k | 50.00 k principal | 0.50 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 50.84 k | 51.00 k principal | 0.50 | Debt | Long | USA |
Amer Sports Co. | 50.79 k | 51.00 k principal | 0.50 | Debt | Long | USA |
SS&C Technologies, Inc. | 50.69 k | 52.00 k principal | 0.50 | Debt | Long | USA |
OI European Group B.V. | 50.69 k | 55.00 k principal | 0.50 | Debt | Long | Netherlands |
RLJ RLJ Lodging Trust | 50.68 k | 58.00 k principal | 0.50 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc. | 50.66 k | 55.00 k principal | 0.50 | Debt | Long | USA |
Sealed Air Corp./Sealed Air Corp US | 50.65 k | 49.00 k principal | 0.50 | Debt | Long | USA |
NGD New Gold Inc | 50.56 k | 51.00 k principal | 0.49 | Debt | Long | Canada |
Rockies Express Pipeline LLC | 50.55 k | 54.00 k principal | 0.49 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | 50.51 k | 51.00 k principal | 0.49 | Debt | Long | USA |
TransDigm, Inc. | 50.37 k | 50.00 k principal | 0.49 | Debt | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 50.35 k | 57.00 k principal | 0.49 | Debt | Long | USA |
BALL Ball Corp. | 50.30 k | 50.00 k principal | 0.49 | Debt | Long | USA |
Roller Bearing Co. of America, Inc. | 50.18 k | 55.00 k principal | 0.49 | Debt | Long | USA |
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. | 50.13 k | 49.00 k principal | 0.49 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 50.10 k | 51.00 k principal | 0.49 | Debt | Long | Canada |
BAC Bank Of America Corp. | 50.06 k | 50.00 k principal | 0.49 | Debt | Long | USA |
YUM Yum Brands Inc. | 49.98 k | 52.00 k principal | 0.49 | Debt | Long | USA |
UBER Uber Technologies Inc | 49.72 k | 53.00 k principal | 0.49 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 49.68 k | 56.00 k principal | 0.49 | Debt | Long | USA |
Clearway Energy Operating LLC | 49.62 k | 53.00 k principal | 0.49 | Debt | Long | USA |
Lamar Media Corp. | 49.26 k | 57.00 k principal | 0.48 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 48.47 k | 60.00 k principal | 0.47 | Debt | Long | USA |
Transocean Inc. | 47.17 k | 45.90 k principal | 0.46 | Debt | Long | Cayman Islands |
C Citigroup Inc | 43.33 k | 46.00 k principal | 0.42 | Debt | Long | USA |
Howard Midstream Energy Partners, LLC | 40.08 k | 38.00 k principal | 0.39 | Debt | Long | USA |
NAVI Navient Corp | 36.07 k | 38.00 k principal | 0.35 | Debt | Long | USA |
SM SM Energy Co | 29.90 k | 30.00 k principal | 0.29 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 29.56 k | 31.00 k principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 29.34 k | 30.00 k principal | 0.29 | Debt | Long | Panama |
Hilcorp Energy I, L.P. | 29.02 k | 27.00 k principal | 0.28 | Debt | Long | USA |
Stena International S.A. | 28.18 k | 28.00 k principal | 0.28 | Debt | Long | Luxembourg |
KSS Kohl`s Corp. | 27.60 k | 35.00 k principal | 0.27 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 27.45 k | 27.00 k principal | 0.27 | Debt | Long | USA |
Macy's Retail Holdings, LLC | 27.22 k | 33.00 k principal | 0.27 | Debt | Long | USA |
Cleveland-Cliffs Inc. | 27.16 k | 31.00 k principal | 0.27 | Debt | Long | USA |
Genesis Energy L.P. / Genesis Energy Finance Corp. | 26.98 k | 26.00 k principal | 0.26 | Debt | Long | USA |
VOC Escrow Ltd. | 26.92 k | 28.00 k principal | 0.26 | Debt | Long | Bermuda |
FirstCash, Inc. | 26.77 k | 27.00 k principal | 0.26 | Debt | Long | USA |
Rockies Express Pipeline LLC | 26.61 k | 27.00 k principal | 0.26 | Debt | Long | USA |
VST Vistra Corp | 26.51 k | 26.00 k principal | 0.26 | Debt | Long | USA |
NCL Corp. Ltd. | 26.32 k | 25.00 k principal | 0.26 | Debt | Long | Bermuda |
TransDigm, Inc. | 25.68 k | 25.00 k principal | 0.25 | Debt | Long | USA |
HUB International Ltd. | 25.52 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Frontier Communications Holdings, LLC | 25.35 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Clearway Energy Operating LLC | 25.33 k | 30.00 k principal | 0.25 | Debt | Long | USA |
Jefferson Capital Holdings, LLC | 25.28 k | 25.00 k principal | 0.25 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 25.26 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Prairie Acquiror L.P. | 25.21 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 25.06 k | 25.00 k principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 24.99 k | 25.00 k principal | 0.24 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 24.44 k | 27.00 k principal | 0.24 | Debt | Long | USA |
ENS Enersys | 23.12 k | 23.00 k principal | 0.23 | Debt | Long | USA |
HUB International Ltd. | 21.08 k | 21.00 k principal | 0.21 | Debt | Long | USA |
Venture Global LNG, Inc. | 20.02 k | 19.00 k principal | 0.20 | Debt | Long | USA |
SEE Sealed Air Corp. | 19.68 k | 19.00 k principal | 0.19 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co. | 18.90 k | 19.00 k principal | 0.18 | Debt | Long | USA |
NAVI Navient Corp | 17.79 k | 17.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 16.09 k | 17.00 k principal | 0.16 | Debt | Long | USA |
Hilcorp Energy I, L.P. | 13.61 k | 14.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 11.28 k | 11.00 k principal | 0.11 | Debt | Long | USA |
QVC, Inc. | 10.83 k | 12.00 k principal | 0.11 | Debt | Long | USA |
MPT Operating Partnership L.P./ MPT Finance Corp. | 10.73 k | 16.00 k principal | 0.10 | Debt | Long | USA |
DISH DBS Corp. | 10.42 k | 15.00 k principal | 0.10 | Debt | Long | USA |
Gray Television, Inc. | 9.95 k | 11.00 k principal | 0.10 | Debt | Long | USA |
DISH DBS Corp. | 5.60 k | 7.00 k principal | 0.05 | Debt | Long | USA |
Sinclair Television Group, Inc. | 5.12 k | 7.00 k principal | 0.05 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | 5.05 k | 7.00 k principal | 0.05 | Debt | Long | USA |
HBI Hanesbrands Inc | 5.02 k | 5.00 k principal | 0.05 | Debt | Long | USA |
Scripps Escrow, Inc. | 4.88 k | 6.00 k principal | 0.05 | Debt | Long | USA |
Gray Television, Inc. | 4.54 k | 7.00 k principal | 0.04 | Debt | Long | USA |
Forward Foreign Currency Contract
HSBC BANK USA, NATIONAL ASSOCIATION
|
120.45 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Goldman Sachs International
|
-1.28 k | 1.00 contracts | -0.01 | DFE | N/A | N/A |