Fund profile
Fund manager
Total assets
$93.14 mm
Liabilities
$5.62 mm
Net assets
$87.52 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Barclay Investments REPO 5.03% | 6.20 mm | 6.20 mm principal | 7.08 | Repurchase agreement | Long | USA |
LSF12 Badger Bidco LLC Term Loan B | 2.76 mm | 2.77 mm principal | 3.16 | Loan | Long | USA |
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan | 2.73 mm | 2.88 mm principal | 3.12 | Loan | Long | USA |
FLL Full House Resorts, Inc. | 2.71 mm | 2.88 mm principal | 3.10 | Debt | Long | USA |
Epic Y-Grade Services, LP 2020 Term Loan | 2.69 mm | 2.75 mm principal | 3.08 | Loan | Long | USA |
Spectacle Gary Holdings LLC 2021 Term Loan B | 2.68 mm | 2.74 mm principal | 3.06 | Loan | Long | USA |
Minotaur Acquisition Inc Term Loan B | 2.56 mm | 2.56 mm principal | 2.92 | Loan | Long | USA |
Park-Ohio Industries Inc | 2.52 mm | 2.73 mm principal | 2.88 | Debt | Long | USA |
Alloy Finco Limited 2020 USD Term Loan B2 | 2.36 mm | 2.40 mm principal | 2.70 | Loan | Long | USA |
Waterbridge Midstream Operating LLC Term Loan B | 2.32 mm | 2.32 mm principal | 2.65 | Loan | Long | USA |
Cec Entertainment Inc | 2.20 mm | 2.25 mm principal | 2.51 | Debt | Long | USA |
Epic Crude Services, LP Term Loan B | 2.16 mm | 2.16 mm principal | 2.47 | Loan | Long | USA |
ECL Entertainment, LLC 2023 Term Loan B | 2.16 mm | 2.15 mm principal | 2.46 | Loan | Long | USA |
DCG Acquisition Corp. Term Loan B | 2.15 mm | 2.16 mm principal | 2.46 | Loan | Long | USA |
NCL Corp Ltd | 2.04 mm | 2.10 mm principal | 2.33 | Debt | Long | Bermuda |
Carrols Restaurant Group Inc Term Loan B | 1.95 mm | 1.98 mm principal | 2.23 | Loan | Long | USA |
Rockcliff Energy II LLC | 1.89 mm | 2.00 mm principal | 2.16 | Debt | Long | USA |
Eco Material Technologies Inc | 1.89 mm | 1.89 mm principal | 2.16 | Debt | Long | USA |
Life Time Fitness Inc 2023 1st Lien Term Loan B | 1.89 mm | 1.87 mm principal | 2.16 | Loan | Long | USA |
ACProducts Inc 2021 Term Loan B | 1.75 mm | 1.98 mm principal | 2.00 | Loan | Long | USA |
White Cap Parent LLC | 1.74 mm | 1.75 mm principal | 1.99 | Debt | Long | USA |
LBM Acquisition LLC | 1.71 mm | 1.92 mm principal | 1.96 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 1.71 mm | 1.78 mm principal | 1.96 | Debt | Long | USA |
Coronado Finance Pty Ltd | 1.69 mm | 1.62 mm principal | 1.94 | Debt | Long | Australia |
Cornerstone Building Brands Inc 2022 Term Loan | 1.68 mm | 1.66 mm principal | 1.92 | Loan | Long | USA |
EquipmentShare.com Inc | 1.67 mm | 1.63 mm principal | 1.91 | Debt | Long | USA |
Tank Holding Corp. 2022 Term Loan | 1.59 mm | 1.65 mm principal | 1.81 | Loan | Long | USA |
JW Aluminum Continuous Cast Co | 1.51 mm | 1.50 mm principal | 1.73 | Debt | Long | USA |
NINE Nine Energy Service Inc | 1.50 mm | 1.69 mm principal | 1.71 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 1.46 mm | 1.55 mm principal | 1.67 | Debt | Long | Cayman Islands |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 1.44 mm | 1.66 mm principal | 1.65 | Debt | Long | USA |
Madison IAQ LLC | 1.43 mm | 1.63 mm principal | 1.64 | Debt | Long | USA |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 1.41 mm | 1.93 mm principal | 1.61 | Debt | Long | USA |
Par Petroleum, LLC 2023 Term Loan B | 1.36 mm | 1.36 mm principal | 1.55 | Loan | Long | USA |
Advisor Group Inc 2023 Term Loan B | 1.35 mm | 1.35 mm principal | 1.54 | Loan | Long | USA |
FBM Foundation Building Materials, Inc. | 1.33 mm | 1.48 mm principal | 1.52 | Debt | Long | USA |
Nabors Industries Ltd | 1.30 mm | 1.50 mm principal | 1.48 | Debt | Long | Bermuda |
CP Atlas Buyer Inc 2021 Term Loan B | 1.27 mm | 1.29 mm principal | 1.45 | Loan | Long | USA |
SPX FLOW Inc | 1.25 mm | 1.25 mm principal | 1.43 | Debt | Long | USA |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 1.25 mm | 1.25 mm principal | 1.43 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.24 mm | 1.30 mm principal | 1.42 | Debt | Long | USA |
Transocean Inc | 1.10 mm | 1.25 mm principal | 1.26 | Debt | Long | Cayman Islands |
WTI W & T Offshore Inc | 924.20 k | 898.00 k principal | 1.06 | Debt | Long | USA |
Aretec Group Inc | 901.21 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
Star Parent Inc Term Loan B | 816.33 k | 824.00 k principal | 0.93 | Loan | Long | USA |
Fogo De Chao Inc 2023 Term Loan B | 810.90 k | 825.00 k principal | 0.93 | Loan | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
710.30 k | 710.30 k principal | 0.81 | Repurchase agreement | Long | USA |
CPM Holdings Inc 2023 Term Loan | 599.74 k | 597.00 k principal | 0.69 | Loan | Long | USA |
Tank Holding Corp. 2023 Incremental Term Loan | 536.31 k | 557.20 k principal | 0.61 | Loan | Long | USA |
Maxim Crane Works Holdings Capital LLC | 533.27 k | 514.00 k principal | 0.61 | Debt | Long | USA |
Azul Secured Finance LLP | 517.71 k | 500.00 k principal | 0.59 | Debt | Long | USA |
Vue International Bidco p.l.c. 2023 EUR PIK Term Loan | 489.95 k | 1.27 mm principal | 0.56 | Loan | Long | Jersey |
KLXI KLX Inc | 362.16 k | 367.00 k principal | 0.41 | Debt | Long | USA |
Alloy Finco Limited USD Holdco PIK Term Loan | 330.96 k | 359.42 k principal | 0.38 | Loan | Long | Jersey |
Vue International Bidco p.l.c. 2022 EUR Term Loan | 233.95 k | 215.42 k principal | 0.27 | Loan | Long | Jersey |
Tank Holding Corp. 2023 Incremental Delayed Draw Term Loan | 231.00 k | 240.00 k principal | 0.26 | Loan | Long | USA |
Long: 276511990 TRS USD R E 276511992 IBOXXTRS / Short: 276511990 TRS USD P V 12MSOFR 276511991 IBOXXTRS | 153.13 k | 7.50 mm other units | 0.17 | Credit derivative | N/A | USA |
PURCHASED EUR / SOLD USD
Toronto-Dominion Bank
|
1.06 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-18.07 k | 1.00 contracts | -0.02 | DFE | N/A | USA |