Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$462.52 mm
Liabilities
$17.27 mm
Net assets
$445.25 mm
Number of holdings
118.00
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 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|
3T GLOBAL HOLDCO LTD | |||||
99 CENTS ONLY STORES LLC | |||||
ABE INVESTMENT HOLDINGS | |||||
ADVANCE AUTO PARTS | |||||
AKER HORIZONS ASA | |||||
ALBEMARLE CORP | |||||
ALGOMA STEEL INC | |||||
ALTERA SHUTTLE TANKERS | |||||
AMC NETWORKS INC | |||||
AMERICAN GREETINGS CORP | |||||
ANA INTL/ANA HOLD | |||||
ARAMARK SERVICES INC | |||||
ARD FINANCE SA | |||||
Ardagh Metal Packaging SA | |||||
ARGO BLOCKCHAIN PLC | |||||
AUSTEVOLL SEAFOOD ASA | |||||
AUTOZONE INC | |||||
AXONPRIME INFRASTRUCTURE-A | |||||
AZERION GROUP NV | |||||
AZERION HOLDINGS BV | |||||
BACARDI MARTINI B V DISC COML | |||||
BACARDI-MARTINI BV | |||||
BERENSON ACQUISITION CO-CL A | |||||
Biote Corp | |||||
Bitcoin Depot Inc | |||||
BULK INFRASTRUCTURE AS | |||||
BUZZFEED INC | |||||
BX Commercial Mortgage Trust 2 | |||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||
BX Trust BX Commercial Mortgage Trust 2020-VKNG | |||||
BX Trust BX Commercial Mortgage Trust 2021-VOLT | |||||
BX Trust BX Commercial Mortgage Trust 2021-SOAR | |||||
BX Trust BX 2021-MFM1 | |||||
BX Trust BX Trust 2022-IND | |||||
BX Trust BX Commercial Mortgage Trust 2021-XL2 | |||||
BX Trust BX Commercial Mortgage Trust 2021-VINO | |||||
BX Trust BX Commercial Mortgage Trust 2021-CIP | |||||
CAMB Commercial Mortgage Trust | |||||
CAMPBELL SOUP COMPANY | |||||
CANNABIST CO HLDGS INC | |||||
CARBON REVOLUTION LTD | |||||
CARROLS HOLDCO INC | |||||
CASINO GUICHARD PERRACHON | |||||
CBS RADIO INC | |||||
CCO HLDGS LLC/CAP CORP | |||||
CENGAGE LEARNING INC | |||||
CHOBANI LLC | |||||
CHOBANI LLC/FINANCE CORP | |||||
CITRIX SYSTEMS INC | |||||
Clear Channel International Tranche 1 T/L (03/24) | |||||
CLEAR CHANNEL INTL BV Clear Channel International BV | |||||
CLEAR CHANNEL INTL BV Clear Channel International BV | |||||
CNH INDUSTRIAL CAP LLC | |||||
Cold Storage Trust Cold Storage Trust 2020-ICE5 | |||||
Cold Storage Trust Cold Storage Trust 2020-ICE5 | |||||
CONAGRA BRANDS INC | |||||
CONCENTRIX CORP | |||||
CONNECT FINCO SARL/CONNE | |||||
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | |||||
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | |||||
CONTAINER STORE | |||||
COOK & BOARDMAN GROUP LL | |||||
COPPER MOUNTAIN MINING C | |||||
Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||
Credit Suisse Mortgage Trust Credit Suisse Mortgage Capital Certificates 2019-ICE4 | |||||
CROCS INC | |||||
CROWN CASTLE INC. | |||||
CTO Realty Growth Inc | |||||
CTO REALTY GROWTH INC | |||||
DAIRYLAND USA CORP | |||||
DEAG DEUTSCHE ENTERTAINM | |||||
DELIVERY HERO AG | |||||
DIEBOLD NIXDORF INC | |||||
DOCUSIGN INC | |||||
DOLLARAMA INC. | |||||
DS PARENT T/L B (11/23) DS PARENT T/L B (11/23) | |||||
DS PARENT T/L B (11/23) DS PARENT T/L B (11/23) | |||||
DS PARENT T/L B (11/23) DS PARENT T/L B (11/23) | |||||
DUETT SOFTWARE GROUP AS | |||||
DXC TECHNOLOGY CO | |||||
EchoStar Corp | |||||
ELEVATE TEXTILES HOLDING CORPORATION | |||||
ELEVATE TEXTILES INC | |||||
ELEVATE TEXTILES T/L | |||||
ENERGY ACQUISITION LP Energy Acquisition Co Inc | |||||
ENERGY ACQUISITION LP Energy Acquisition Co Inc | |||||
ENERGY TRANSFER LP | |||||
EPIC Y-GRADE SERVICES LP | |||||
ESMAEILZADEH HOLDING AB | |||||
F-BRASILE SPA/F-BRASILE | |||||
FINANCIALS ACQUISITIO-DI | |||||
First American Government Obli | |||||
First American Treasury Obliga | |||||
FIRST BRANDS GROUP LLC First Brands Group LLC | |||||
FIRST BRANDS GROUP LLC First Brands Group LLC | |||||
FIVE POINT OP CO LP/FIVE Five Point Operating Co LP / Five Point Capital Corp | |||||
FIVE POINT OP CO LP/FIVE Five Point Operating Co LP / Five Point Capital Corp | |||||
FIVEN ASA | |||||
FLOATEL INTERNATIONAL LT | |||||
FLOATEL INTL 11.25% GTD 23/03/2026 USD | |||||
FMC CORP | |||||
FMC CORP DISC COML PAPER 4/A2 | |||||
FOGO DE CHAO INC | |||||
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | |||||
FOSSIL GROUP INC | |||||
FREEDOM MORTGAGE CORP | |||||
FRONTIER COMMUNICATIONS | |||||
FXI HOLDINGS INC | |||||
G-III APPAREL GROUP LTD | |||||
GAP INC/THE | |||||
GEMMACERT LTD GEMMACERT LTD | |||||
GEMMACERT LTD GEMMACERT LTD | |||||
GEMMACERT LTD GEMMACERT LTD | |||||
GEMMACERT LTD GEMMACERT LTD | |||||
GEMMACERT LTD GEMMACERT LTD | |||||
GEMMACERT LTD WTS GEMMACERT LTD WTS | |||||
GEMMACERT LTD WTS GEMMACERT LTD WTS | |||||
GEMMACERT LTD WTS GEMMACERT LTD WTS | |||||
GEMMACERT LTD WTS GEMMACERT LTD WTS | |||||
GEMMACERT LTD WTS GEMMACERT LTD WTS | |||||
GENERAL MOTORS FINL CO | |||||
GENERAL MTRS FINL CO INC | |||||
GETTY IMAGES INC | |||||
GLENCORE FUNDING LLC | |||||
GO NORTH GROUP AB | |||||
GO NORTH GROUP AB 0% BDS PERP USD1 GO NORTH GROUP AB 0% BDS PERP USD1 | |||||
GO NORTH GROUP AB 0% BDS PERP USD1 GO NORTH GROUP AB 0% BDS PERP USD1 | |||||
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | |||||
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | |||||
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | |||||
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | |||||
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | |||||
GREENFIRE RESOURCES | |||||
Gulfside Supply T/L B | |||||
HAWAII ELECTRIC LIGHT CO. INC. HAWAII ELECTRIC LIGHT CO. INC. | |||||
HAWAII ELECTRIC LIGHT CO. INC. HAWAII ELECTRIC LIGHT CO. INC. | |||||
HAWAII ELECTRIC LIGHT CO. INC. HAWAII ELECTRIC LIGHT CO. INC. | |||||
HAWAII ELECTRIC LIGHT CO. INC. HAWAII ELECTRIC LIGHT CO. INC. | |||||
HAWAIIAN AIRLINES 13-1A | |||||
HERCULES ACHIEVEMENT/VAR | |||||
HIGHPEAK ENERGY T/L HIGHPEAK ENERGY T/L | |||||
HIGHPEAK ENERGY T/L HIGHPEAK ENERGY T/L | |||||
HIGHPEAK ENERGY T/L HIGHPEAK ENERGY T/L | |||||
HORIZON THERAPEUTICS USA | |||||
HP ENTERPRISE CORP | |||||
HUGHES SATELLITE SYSTEMS | |||||
ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||
ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||
ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||
ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | |||||
IEA ENERGY SERVICES LLC | |||||
IMPALA GROUP PLC | |||||
INFRABUILD AUSTRALIA PTY | |||||
INNOVATE CORP | |||||
INOTIV INC | |||||
INTENO GROUP | |||||
INTERNATIONAL PETROLEUM | |||||
INTL FLAVORS & FRAGRANCE | |||||
iShares iBoxx $ High Yield Cor | |||||
JABIL INC | |||||
JACKTEL | |||||
JOHNSON & JOHNSON | |||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | |||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | |||||
K HOVNANIAN ENTERPRISES | |||||
KISTEFOS AS | |||||
KISTOS ENERGY (NOR 13.5% PIK 21/03/2083 USD1 | |||||
KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 | |||||
KORE Group Holdings Inc | |||||
LEAFLY HOLDINGS INC Leafly Holdings Inc | |||||
LEAFLY HOLDINGS INC Leafly Holdings Inc | |||||
LEGATO MERGER CORP II SPO | |||||
LENDINGTREE INC | |||||
Life Financial Services Trust | |||||
LIFEFITGROUP MIDCO | |||||
LIKEWIZE CORP | |||||
LINK MOBILITY GROUP HLDG | |||||
LITHIUM MIDCO II LTD | |||||
LR GLOBAL HOLDING | |||||
MAGNITE INC | |||||
MANGROVE LUXCO III | |||||
MASTEC INC | |||||
MATCH GROUP FINANCECO 2 | |||||
MCDERMOTT INTERNATIONAL LTD | |||||
Merit | |||||
MHC Commercial Mortgage Trust | |||||
MHH HOLDING BV | |||||
Monitronics International Inc | |||||
MOUNTAINEER MERGER CORP | |||||
MSCG Trust | |||||
N/A EUR/USD FWD 20240715 | |||||
N/A NOK/USD FWD 20240715 | |||||
N/A SEK/USD FWD 20240715 | |||||
N/A EUR/USD FWD 20240715 | |||||
N/A iShares iBoxx $ High Yield Corporate Bond ETF | |||||
N/A EchoStar Corp | |||||
N/A SEK/USD FWD 20240715 | |||||
N/A EUR/USD FWD 20240415 | |||||
N/A iShares iBoxx $ High Yield Corporate Bond ETF | |||||
N/A EchoStar Corp | |||||
N/A EchoStar Corp | |||||
N/A iShares 1-3 Year Treasury Bond ETF | |||||
N/A iShares 1-3 Year Treasury Bond ETF | |||||
N/A iShares iBoxx $ High Yield Corporate Bond ETF | |||||
N/A NOK/USD FWD 20240415 | |||||
N/A SEK/USD FWD 20240415 | |||||
N/A Warner Bros Discovery Inc | |||||
N/A EUR/USD FWD 20240112 | |||||
N/A Warner Bros Discovery Inc | |||||
N/A iShares 1-3 Year Treasury Bond ETF | |||||
N/A Verizon Communications Inc | |||||
N/A iShares iBoxx $ High Yield Corporate Bond ETF | |||||
N/A NOK/USD FWD 20240112 | |||||
N/A iShares iBoxx $ High Yield Corporate Bond ETF | |||||
N/A SEK/USD FWD 20240112 | |||||
N/A iShares 1-3 Year Treasury Bond ETF | |||||
N/A SEK/USD FWD 20231013 | |||||
N/A NCR Corp | |||||
N/A NCR Corp | |||||
N/A iShares iBoxx High Yield Corporate Bond ETF | |||||
N/A Warner Bros Discovery Inc | |||||
N/A MasTec Inc | |||||
N/A NOK/USD FWD 20231013 | |||||
N/A SEK/USD FWD 20231013 | |||||
N/A Verizon Communications Inc | |||||
N/A EUR/USD FWD 20231013 | |||||
N/A iShares iBoxx High Yield Corporate Bond ETF | |||||
N/A GBP/USD FWD 20230714 | |||||
N/A SEK/USD FWD 20230714 | |||||
N/A EUR/USD FWD 20230714 | |||||
N/A Warner Bros Discovery Inc | |||||
N/A iShares iBoxx High Yield Corporate Bond ETF | |||||
N/A NOK/USD FWD 20230714 | |||||
N/A SEK/USD FWD 20230714 | |||||
N/A MasTec Inc | |||||
NAI ENTER HOLDINGS LLC | |||||
NGL ENERGY PARTNERS LP | |||||
NGL ENRGY OP/FIN CORP | |||||
NORSKE SKOG AS | |||||
NOVEDO HOLDINGS AB | |||||
NUTRIEN LTD | |||||
OAK STREET HEALTH INC | |||||
OPNET SPA | |||||
PARABELLUM ACQUISITION COR-A | |||||
PARAMOUNT GLOBAL | |||||
PARKER-HANNIFIN CORP | |||||
PEPSICO INC | |||||
PERFORMANCE FOOD GROUP I | |||||
PHM GROUP HOLDING | |||||
PLUM ACQUISITION CORP III | |||||
PROSOMNUS HOLD 04/06/26 | |||||
PROSOMNUS HOLDINGS INC. DIP Prime+ 9% 11/7/24 | |||||
ProSomnus Inc | |||||
PROSOMNUS INC | |||||
PUFFIN FINANCE SARL | |||||
QUARTERNORTH ENERGY HOLD | |||||
QUARTERNORTH ENERGY INC QUARTERNORTH ENERGY INC | |||||
QUARTERNORTH ENERGY INC QUARTERNORTH ENERGY INC | |||||
QUARTERNORTH ENERGY INC QUARTERNORTH ENERGY INC | |||||
RA PARENT INC RA PARENT INC | |||||
RA PARENT INC RA PARENT INC | |||||
RA PARENT INC RA PARENT INC | |||||
RA PARENT INC RA PARENT INC | |||||
RA PARENT INC RA PARENT INC | |||||
RACKSPACE TECHNOLOGY | |||||
REBELLION OPERATIONS AB | |||||
REVELSTONE CAPITAL ACQUISI-A | |||||
SARATOGA INVESTMENT CORP | |||||
SCIH SALT HOLDINGS INC | |||||
SCREAMING EAGLE ACQ -CLASS A | |||||
Screaming Eagle Acquisition Co | |||||
SECOP GROUP HLDG GMBH | |||||
SFL CORP LTD | |||||
SK INVICTUS INTERMEDIATE | |||||
SKILL BIDCO APS | |||||
SLR GROUP GMBH | |||||
SMRT | |||||
Southland Holdings Inc | |||||
STANLEY BLACK & DECKER | |||||
STOCKWIK FORVALTNING | |||||
STONEX GROUP INC | |||||
STORSKOGEN GROUP AB | |||||
SUMMIT MID HLDS LLC / FI | |||||
TACORA RESOURCES INC | |||||
TACORA WARRANTS TACORA WARRANTS | |||||
TACORA WARRANTS TACORA WARRANTS | |||||
TACORA WARRANTS TACORA WARRANTS | |||||
TACORA WARRANTS TACORA WARRANTS | |||||
TACORA WARRANTS TACORA WARRANTS | |||||
Talos Energy Inc | |||||
TARGA RESOURCES CORP | |||||
TPC GROUP INC | |||||
TRANSOCEAN INC | |||||
TRULIEVE CANNABIS CORP | |||||
TRULITE GLASS ALUMINUM S | |||||
TRULITE HOLDING T/L (02/24) | |||||
UBER TECHNOLOGIES INC | |||||
UNITED NATURAL FOODS INC | |||||
UPHEALTH INC | |||||
VALVOLINE INC | |||||
Verizon Communications Inc | |||||
VF CORPORATION | |||||
WALGREENS BOOTS ALLIANCE | |||||
WALGREENS BOOTS ALLIANCE INC | |||||
Warner Bros Discovery Inc | |||||
WARNERMEDIA HOLDINGS INC | |||||
WHIRLPOOL CORP | |||||
XPO INC | |||||
YTINRETE BIDCO AB | |||||
ZIFF DAVIS INC |