Fund profile
Fund manager
Total assets
$495.83 mm
Liabilities
$15.67 mm
Net assets
$480.16 mm
Number of holdings
208.00
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 30.71 mm | 30.71 mm shares | 6.40 | Short-term investment vehicle | Long | USA |
EPIC Y-Grade Services LP | 9.50 mm | 9.75 mm principal | 1.98 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 7.70 mm | 8.08 mm principal | 1.60 | Debt | Long | USA |
TransDigm, Inc. | 7.36 mm | 7.00 mm principal | 1.53 | Debt | Long | USA |
LifeScan Global Corp. | 6.51 mm | 8.78 mm principal | 1.36 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.92 mm | 6.30 mm principal | 1.23 | Debt | Long | USA |
RP Escrow Issuer LLC | 5.70 mm | 7.04 mm principal | 1.19 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 5.45 mm | 5.97 mm principal | 1.14 | Debt | Long | USA |
Jacobs Entertainment, Inc. | 5.22 mm | 5.52 mm principal | 1.09 | Debt | Long | USA |
Warhorse Gaming, LLC | 5.19 mm | 5.08 mm principal | 1.08 | Loan | Long | USA |
STWD Starwood Property Trust Inc | 5.03 mm | 5.34 mm principal | 1.05 | Debt | Long | USA |
SVC Service Properties Trust | 4.90 mm | 4.69 mm principal | 1.02 | Debt | Long | USA |
United Rentals North America, Inc. | 4.79 mm | 5.20 mm principal | 1.00 | Debt | Long | USA |
Avaya Inc., TL | 4.77 mm | 5.42 mm principal | 0.99 | Loan | Long | USA |
Obra Capital, Inc. | 4.75 mm | 5.59 mm principal | 0.99 | Loan | Long | USA |
Baffinland Iron Mines Corp. / Baffinland Iron Mines LP | 4.71 mm | 5.01 mm principal | 0.98 | Debt | Long | Canada |
Global Medical Response, Inc. | 4.47 mm | 5.63 mm principal | 0.93 | Debt | Long | USA |
Akumin, Inc. | 4.45 mm | 5.49 mm principal | 0.93 | Debt | Long | USA |
Magenta Buyer LLC | 4.26 mm | 6.07 mm principal | 0.89 | Loan | Long | USA |
Domtar Corp. | 4.21 mm | 4.66 mm principal | 0.88 | Debt | Long | USA |
Team Health Holdings, Inc. | 4.18 mm | 5.52 mm principal | 0.87 | Loan | Long | USA |
New Albertsons LP | 4.18 mm | 4.00 mm principal | 0.87 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp. | 4.17 mm | 4.76 mm principal | 0.87 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 4.16 mm | 4.21 mm principal | 0.87 | Debt | Long | Canada |
NYNY Empire Resorts Inc | 3.99 mm | 4.63 mm principal | 0.83 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 3.98 mm | 4.70 mm principal | 0.83 | Debt | Long | USA |
Tronox Inc | 3.95 mm | 4.46 mm principal | 0.82 | Debt | Long | USA |
Syniverse Holdings LLC | 3.94 mm | 4.52 mm principal | 0.82 | Loan | Long | USA |
New Fortress Energy 10/23 Cov-Lite | 3.90 mm | 3.97 mm principal | 0.81 | Loan | Long | USA |
BALL Ball Corp. | 3.85 mm | 4.48 mm principal | 0.80 | Debt | Long | USA |
Acrisure LLC | 3.77 mm | 3.79 mm principal | 0.79 | Loan | Long | USA |
MOH Molina Healthcare Inc | 3.74 mm | 4.17 mm principal | 0.78 | Debt | Long | USA |
Mavenir Systems, Inc. | 3.61 mm | 5.18 mm principal | 0.75 | Loan | Long | USA |
Sandvine Corp. | 3.52 mm | 4.37 mm principal | 0.73 | Loan | Long | Canada |
ARI Apollo Commercial Real Estate Finance Inc | 3.48 mm | 4.17 mm principal | 0.73 | Debt | Long | USA |
Carestream Health, Inc. | 3.45 mm | 4.49 mm principal | 0.72 | Loan | Long | USA |
Naked Juice LLC | 3.37 mm | 3.49 mm principal | 0.70 | Loan | Long | USA |
VST Vistra Corp | 3.37 mm | 3.40 mm principal | 0.70 | Debt | Long | USA |
OneMain Finance Corp. | 3.36 mm | 3.58 mm principal | 0.70 | Debt | Long | USA |
DISH DBS Corp. | 3.30 mm | 3.85 mm principal | 0.69 | Debt | Long | USA |
Team Health Notes FIXED PIK 1350 6/30/2029 | 3.29 mm | 3.40 mm principal | 0.69 | Debt | Long | USA |
Global Medical Response, Inc. | 3.26 mm | 4.19 mm principal | 0.68 | Loan | Long | USA |
CZR Caesars Entertainment Inc | 3.19 mm | 3.12 mm principal | 0.66 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 3.19 mm | 3.39 mm principal | 0.66 | Debt | Long | USA |
McGraw-Hill Education, Inc. | 3.18 mm | 3.30 mm principal | 0.66 | Debt | Long | USA |
Axalta Coating Systems LLC | 3.16 mm | 3.52 mm principal | 0.66 | Debt | Long | USA |
Xplornet Communications, Inc. | 3.12 mm | 5.26 mm principal | 0.65 | Loan | Long | Canada |
PNMAC Holdings, Inc. | 3.12 mm | 3.49 mm principal | 0.65 | Debt | Long | USA |
ECL Entertainment LLC | 3.07 mm | 3.07 mm principal | 0.64 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 3.06 mm | 3.62 mm principal | 0.64 | Debt | Long | Canada |
Radiate Holdco LLC / Radiate Finance, Inc. | 3.05 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Bath & Body Works, Inc. | 2.96 mm | 2.89 mm principal | 0.62 | Debt | Long | USA |
KNS Midco Corp. | 2.95 mm | 3.34 mm principal | 0.61 | Loan | Long | USA |
Pluto Acquisition I, Inc. | 2.92 mm | 3.76 mm principal | 0.61 | Loan | Long | USA |
ENLC EnLink Midstream, LLC | 2.90 mm | 2.84 mm principal | 0.60 | Debt | Long | USA |
QVC, Inc. | 2.86 mm | 3.63 mm principal | 0.60 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp. | 2.80 mm | 2.70 mm principal | 0.58 | Debt | Long | USA |
Rain Carbon, Inc. | 2.79 mm | 2.87 mm principal | 0.58 | Debt | Long | USA |
DS PARENT, INC. TLB 1L | 2.77 mm | 2.91 mm principal | 0.58 | Loan | Long | USA |
CRL Charles River Laboratories International Inc. | 2.73 mm | 2.95 mm principal | 0.57 | Debt | Long | USA |
New Albertsons LP | 2.66 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | 2.66 mm | 2.99 mm principal | 0.55 | Debt | Long | Canada |
Vmed O2 UK Financing I PLC | 2.63 mm | 3.00 mm principal | 0.55 | Debt | Long | UK |
HUB International, Ltd. | 2.63 mm | 2.62 mm principal | 0.55 | Loan | Long | USA |
Transocean, Inc. | 2.61 mm | 2.65 mm principal | 0.54 | Debt | Long | Cayman Islands |
Mineral Resources, Ltd. | 2.60 mm | 2.50 mm principal | 0.54 | Debt | Long | Australia |
Finance of America Funding LLC | 2.58 mm | 3.22 mm principal | 0.54 | Debt | Long | USA |
YUM Yum Brands Inc. | 2.57 mm | 2.34 mm principal | 0.53 | Debt | Long | USA |
PHINIA INC., TLB | 2.56 mm | 2.55 mm principal | 0.53 | Loan | Long | USA |
Medline Borrower LP | 2.56 mm | 2.83 mm principal | 0.53 | Debt | Long | USA |
CPI CG, Inc. | 2.55 mm | 2.62 mm principal | 0.53 | Debt | Long | USA |
DHC Diversified Healthcare Trust | 2.53 mm | 3.36 mm principal | 0.53 | Debt | Long | USA |
Coherent Corp. | 2.51 mm | 2.65 mm principal | 0.52 | Debt | Long | USA |
Beasley Mezzanine Holdings LLC | 2.50 mm | 3.77 mm principal | 0.52 | Debt | Long | USA |
United Airlines, Inc. | 2.45 mm | 2.52 mm principal | 0.51 | Debt | Long | USA |
LD Holdings Group LLC | 2.44 mm | 2.65 mm principal | 0.51 | Debt | Long | USA |
Iris Holding, Inc. | 2.43 mm | 2.64 mm principal | 0.51 | Loan | Long | USA |
CommScope, Inc. | 2.42 mm | 2.73 mm principal | 0.50 | Debt | Long | USA |
Century Casinos, Inc. | 2.41 mm | 2.49 mm principal | 0.50 | Loan | Long | USA |
Spirit AeroSystems, Inc. | 2.39 mm | 2.39 mm principal | 0.50 | Loan | Long | USA |
RH | 2.39 mm | 2.46 mm principal | 0.50 | Loan | Long | USA |
1011778 BC ULC / New Red Finance, Inc. | 2.36 mm | 2.50 mm principal | 0.49 | Debt | Long | Canada |
ARSENAL AIC PARENT LLC | 2.36 mm | 2.35 mm principal | 0.49 | Loan | Long | USA |
LXU LSB Industries, Inc. | 2.36 mm | 2.48 mm principal | 0.49 | Debt | Long | USA |
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 2.35 mm | 2.33 mm principal | 0.49 | Debt | Long | USA |
Cengage Learning, Inc. | 2.34 mm | 2.34 mm principal | 0.49 | Loan | Long | USA |
American Greetings Corp. | 2.34 mm | 2.33 mm principal | 0.49 | Loan | Long | USA |
Strathcona Resources, Ltd./Alberta | 2.32 mm | 2.44 mm principal | 0.48 | Debt | Long | Canada |
Zayo Group Holdings, Inc. | 2.31 mm | 2.70 mm principal | 0.48 | Loan | Long | USA |
BCP V EVERISE ACQUISITION LLC 1L | 2.30 mm | 2.56 mm principal | 0.48 | Loan | Long | USA |
CMG Media Corp. | 2.25 mm | 2.44 mm principal | 0.47 | Loan | Long | USA |
Spectrum Group Buyer, Inc. | 2.20 mm | 2.45 mm principal | 0.46 | Loan | Long | USA |
CSC Holdings LLC | 2.20 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Midcap Financial Issuer Trust | 2.19 mm | 2.35 mm principal | 0.46 | Debt | Long | USA |
Freedom Mortgage Corp. | 2.19 mm | 2.31 mm principal | 0.46 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 2.12 mm | 2.17 mm principal | 0.44 | Debt | Long | USA |
EMBC Embecta Corp | 2.09 mm | 2.38 mm principal | 0.43 | Debt | Long | USA |
POST Post Holdings Inc | 2.08 mm | 2.10 mm principal | 0.43 | Debt | Long | USA |
GrubHub Holdings, Inc. | 2.06 mm | 2.45 mm principal | 0.43 | Debt | Long | USA |
CIEN CIENA Corp. | 2.06 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
Academy, Ltd. | 1.97 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
Carnival Holdings Bermuda, Ltd. | 1.97 mm | 1.81 mm principal | 0.41 | Debt | Long | USA |
STON StoneMor Inc | 1.96 mm | 2.49 mm principal | 0.41 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.96 mm | 1.89 mm principal | 0.41 | Debt | Long | USA |
Camelot Return Merger Sub, Inc. | 1.94 mm | 1.90 mm principal | 0.40 | Debt | Long | USA |
Shelf Drilling Holdings, Ltd. | 1.92 mm | 1.96 mm principal | 0.40 | Debt | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 1.89 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
Pug LLC | 1.88 mm | 1.92 mm principal | 0.39 | Loan | Long | USA |
Altice Financing SA | 1.85 mm | 2.09 mm principal | 0.38 | Debt | Long | Luxembourg |
QVC, Inc. | 1.79 mm | 2.48 mm principal | 0.37 | Debt | Long | USA |
Libbey Glass LLC | 1.77 mm | 1.85 mm principal | 0.37 | Loan | Long | USA |
Quest Software, Inc. | 1.75 mm | 2.30 mm principal | 0.36 | Loan | Long | USA |
Gray Escrow II, Inc. | 1.74 mm | 2.31 mm principal | 0.36 | Debt | Long | USA |
Windstream Services LLC | 1.73 mm | 1.84 mm principal | 0.36 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.73 mm | 1.87 mm principal | 0.36 | Debt | Long | Panama |
Level 3 Financing, Inc. | 1.71 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
Armor Holdco, Inc. | 1.68 mm | 1.85 mm principal | 0.35 | Debt | Long | USA |
Berry Global, Inc. | 1.66 mm | 1.68 mm principal | 0.35 | Debt | Long | USA |
Champ Acquisition Corp. | 1.65 mm | 1.65 mm principal | 0.34 | Loan | Long | USA |
DISH DBS Corp. | 1.62 mm | 2.34 mm principal | 0.34 | Debt | Long | USA |
CMG Media Corp. | 1.59 mm | 2.01 mm principal | 0.33 | Debt | Long | USA |
Transocean, Inc. | 1.58 mm | 1.80 mm principal | 0.33 | Debt | Long | Cayman Islands |
International Game Technology PLC | 1.58 mm | 1.55 mm principal | 0.33 | Debt | Long | UK |
Altice France SA | 1.56 mm | 2.00 mm principal | 0.32 | Debt | Long | France |
Antero Midstream Partners LP / Antero Midstream Finance Corp. | 1.53 mm | 1.59 mm principal | 0.32 | Debt | Long | USA |
VSAT Viasat, Inc. | 1.49 mm | 1.91 mm principal | 0.31 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.48 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
NCL Corp., Ltd. | 1.46 mm | 1.40 mm principal | 0.30 | Debt | Long | Bermuda |
1011778 BC ULC / New Red Finance, Inc. | 1.43 mm | 1.50 mm principal | 0.30 | Debt | Long | Canada |
Mad Engine Global LLC | 1.43 mm | 2.02 mm principal | 0.30 | Loan | Long | USA |
Hubbard Radio LLC | 1.42 mm | 1.74 mm principal | 0.30 | Loan | Long | USA |
SBSAA Spanish Broadcasting System Inc | 1.42 mm | 2.41 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 1.41 mm | 1.36 mm principal | 0.29 | Debt | Long | UK |
Global Medical Response, Inc. | 1.41 mm | 1.80 mm principal | 0.29 | Loan | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.39 mm | 1.69 mm principal | 0.29 | Debt | Long | USA |
ENVISION HEALTHCARE OPERATING, INC. TL 1L | 1.39 mm | 1.48 mm principal | 0.29 | Loan | Long | USA |
T-Mobile USA, Inc. | 1.37 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Brookfield Residential Properties, Inc. / Brookfield Residential US LLC | 1.36 mm | 1.54 mm principal | 0.28 | Debt | Long | Canada |
YUM Yum Brands Inc. | 1.35 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Matrix Parent, Inc. | 1.35 mm | 1.98 mm principal | 0.28 | Loan | Long | USA |
Organon & Co. / Organon Foreign Debt Co-Issuer BV | 1.33 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
PNMAC Holdings, Inc. | 1.31 mm | 1.33 mm principal | 0.27 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.29 mm | 1.62 mm principal | 0.27 | Debt | Long | USA |
Sabre GLBL, Inc. | 1.27 mm | 1.46 mm principal | 0.27 | Loan | Long | USA |
Gray Television, Inc. | 1.27 mm | 1.36 mm principal | 0.26 | Debt | Long | USA |
Permian Resources Operating LLC | 1.19 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 1.18 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
Avianca Midco 2 PLC | 1.17 mm | 1.34 mm principal | 0.24 | Debt | Long | UK |
GTN Gray Television, Inc. | 1.17 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
CNC Centene Corp. | 1.16 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.15 mm | 1.24 mm principal | 0.24 | Debt | Long | USA |
Level 3 Financing, Inc. | 1.13 mm | 2.63 mm principal | 0.24 | Debt | Long | USA |
Bausch Health Americas, Inc. | 1.11 mm | 1.36 mm principal | 0.23 | Loan | Long | USA |
J&J Ventures Gaming, LLC, TL | 1.09 mm | 1.11 mm principal | 0.23 | Loan | Long | USA |
CommScope, Inc. | 1.08 mm | 2.05 mm principal | 0.23 | Debt | Long | USA |
Midcap Financial Issuer Trust | 1.08 mm | 1.24 mm principal | 0.23 | Debt | Long | USA |
Freedom Mortgage Corp. | 1.05 mm | 970.00 k principal | 0.22 | Debt | Long | USA |
Castle US Holding Corp. | 1.03 mm | 1.49 mm principal | 0.21 | Loan | Long | USA |
ASP Unifrax Holdings, Inc. | 1.02 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
SVC Service Properties Trust | 986.51 k | 1.08 mm principal | 0.21 | Debt | Long | USA |
NAVI Navient Corp | 967.05 k | 1.05 mm principal | 0.20 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 942.64 k | 950.00 k principal | 0.20 | Debt | Long | USA |
PBI Pitney Bowes, Inc. | 935.00 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
International Game Technology PLC | 921.01 k | 940.00 k principal | 0.19 | Debt | Long | UK |
Viasat, Inc. | 900.45 k | 920.00 k principal | 0.19 | Loan | Long | USA |
ENLK EnLink Midstream Partners LP | 890.66 k | 1.02 mm principal | 0.19 | Debt | Long | USA |
Envision Healthcare Corp. Equity
|
813.05 k | 95.65 k shares | 0.17 | Common equity | Long | USA |
Sabre GLBL, Inc. | 812.65 k | 932.47 k principal | 0.17 | Loan | Long | USA |
PNMAC Holdings, Inc. | 782.48 k | 760.00 k principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 755.42 k | 750.00 k principal | 0.16 | Debt | Long | USA |
NCL Corp., Ltd. | 743.69 k | 750.00 k principal | 0.15 | Debt | Long | Bermuda |
VSAT Viasat, Inc. | 739.13 k | 900.00 k principal | 0.15 | Debt | Long | USA |
DISH DBS Corp. | 724.28 k | 1.21 mm principal | 0.15 | Debt | Long | USA |
AVYA Avaya Holdings Corp. | 671.27 k | 34.69 k shares | 0.14 | Common equity | Long | USA |
Radiology Partners, Inc. | 659.08 k | 820.00 k principal | 0.14 | Loan | Long | USA |
QVC, Inc. | 643.68 k | 685.00 k principal | 0.13 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 641.90 k | 605.00 k principal | 0.13 | Debt | Long | USA |
Lumen Technologies, Inc. | 639.75 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 634.38 k | 580.00 k principal | 0.13 | Debt | Long | Panama |
Castle US Holding Corp. | 614.31 k | 876.24 k principal | 0.13 | Loan | Long | USA |
J&J Ventures Gaming LLC | 605.29 k | 616.07 k principal | 0.13 | Loan | Long | USA |
Libbey Glass Inc.
|
588.53 k | 114.84 k shares | 0.12 | Common equity | Long | USA |
Energy Transfer LP | 536.22 k | 510.00 k principal | 0.11 | Debt | Long | USA |
NCL Corp., Ltd. | 518.40 k | 530.00 k principal | 0.11 | Debt | Long | Bermuda |
DISH DBS Corp. | 513.71 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Sabre GLBL, Inc. | 509.54 k | 578.69 k principal | 0.11 | Loan | Long | USA |
NOG Northern Oil and Gas Inc. | 492.65 k | 485.00 k principal | 0.10 | Debt | Long | USA |
Freedom Mortgage Corp. | 491.18 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Level 3 Financing, Inc. | 485.75 k | 1.16 mm principal | 0.10 | Debt | Long | USA |
Energy Transfer LP | 473.93 k | 470.00 k principal | 0.10 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 470.19 k | 555.00 k principal | 0.10 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 466.66 k | 450.00 k principal | 0.10 | Debt | Long | USA |
Liberty Interactive LLC | 453.65 k | 1.06 mm principal | 0.09 | Debt | Long | USA |
Level 3 Financing, Inc. | 428.12 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Level 3 Financing, Inc. | 422.23 k | 885.00 k principal | 0.09 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 404.26 k | 83.18 k shares | 0.08 | Common equity | Long | Canada |
Liberty Interactive LLC | 395.00 k | 1.58 mm principal | 0.08 | Debt | Long | USA |
Empire Communities Corp. | 381.34 k | 385.00 k principal | 0.08 | Debt | Long | Canada |
Valeant Pharmaceuticals International | 301.66 k | 330.00 k principal | 0.06 | Debt | Long | Canada |
Lumen Technologies, Inc. | 272.40 k | 945.00 k principal | 0.06 | Debt | Long | USA |