Fund profile
Fund manager
Total assets
$690.94 mm
Liabilities
$4.40 mm
Net assets
$686.54 mm
Number of holdings
828.00
Top 200 of 828 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BOA-MTG TRIPARTY REPO | 14.90 mm | 14.90 mm principal | 2.17 | Repurchase agreement | Long | USA |
US TREASURY N/B | 8.78 mm | 9.03 mm principal | 1.28 | Debt | Long | USA |
IMOLA MERGER | 6.10 mm | 6.97 mm principal | 0.89 | Debt | Long | USA |
US TREASURY N/B | 4.59 mm | 4.68 mm principal | 0.67 | Debt | Long | USA |
TREASURY BILL | 4.48 mm | 4.55 mm principal | 0.65 | Debt | Long | USA |
TREASURY BILL | 4.43 mm | 4.45 mm principal | 0.65 | Debt | Long | USA |
HRI Herc Holdings Inc | 4.34 mm | 4.59 mm principal | 0.63 | Debt | Long | USA |
MEDLINE BORROWER | 4.33 mm | 5.13 mm principal | 0.63 | Debt | Long | USA |
SS&C TECH INC | 4.17 mm | 4.43 mm principal | 0.61 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 3.84 mm | 3.84 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
AERCAP GLOBAL | 3.63 mm | 3.71 mm principal | 0.53 | Debt | Long | USA |
IQVIA INC | 3.63 mm | 3.85 mm principal | 0.53 | Debt | Long | USA |
EMERALD DEBT | 3.54 mm | 3.67 mm principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.51 mm | 4.12 mm principal | 0.51 | Debt | Long | Panama |
Eldorado Resorts, Inc. | 3.32 mm | 3.37 mm principal | 0.48 | Debt | Long | USA |
FRONTIER COMMUNI | 3.28 mm | 3.84 mm principal | 0.48 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 3.23 mm | 3.51 mm principal | 0.47 | Debt | Long | USA |
PERFORMANCE FOOD | 3.18 mm | 3.36 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 3.16 mm | 3.26 mm principal | 0.46 | Debt | Long | USA |
CCO HOLDINGS LLC | 3.14 mm | 4.01 mm principal | 0.46 | Debt | Long | USA |
DTM DT Midstream Inc | 3.06 mm | 3.64 mm principal | 0.45 | Debt | Long | USA |
ENR Energizer Holdings Inc | 3.06 mm | 3.53 mm principal | 0.45 | Debt | Long | USA |
TRANSDIGM INC | 3.02 mm | 3.07 mm principal | 0.44 | Debt | Long | USA |
CCO HOLDINGS LLC | 3.01 mm | 3.67 mm principal | 0.44 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.98 mm | 3.07 mm principal | 0.43 | Debt | Long | USA |
SYMANTEC CORP | 2.96 mm | 3.04 mm principal | 0.43 | Debt | Long | USA |
1011778 BC ULC / | 2.83 mm | 3.41 mm principal | 0.41 | Debt | Long | Canada |
NEXTERA ENERGY O | 2.75 mm | 3.04 mm principal | 0.40 | Debt | Long | USA |
HBI Hanesbrands Inc | 2.73 mm | 2.97 mm principal | 0.40 | Debt | Long | USA |
F Ford Motor Co. | 2.73 mm | 3.55 mm principal | 0.40 | Debt | Long | USA |
ORGANON & CO/ORG | 2.68 mm | 3.08 mm principal | 0.39 | Debt | Long | USA |
AMERIGAS PARTNER | 2.56 mm | 2.67 mm principal | 0.37 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.53 mm | 2.92 mm principal | 0.37 | Debt | Long | Panama |
TRANSOCEAN INC | 2.52 mm | 2.47 mm principal | 0.37 | Debt | Long | Cayman Islands |
VMED O2 UK FIN | 2.50 mm | 3.14 mm principal | 0.36 | Debt | Long | UK |
DTM DT Midstream Inc | 2.50 mm | 2.89 mm principal | 0.36 | Debt | Long | USA |
LUCENT TECH | 2.48 mm | 2.61 mm principal | 0.36 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 2.41 mm | 2.73 mm principal | 0.35 | Debt | Long | USA |
TRANSDIGM INC | 2.41 mm | 2.76 mm principal | 0.35 | Debt | Long | USA |
SPRINGLEAF FIN | 2.41 mm | 2.46 mm principal | 0.35 | Debt | Long | USA |
UPC HOLDING BV | 2.33 mm | 2.63 mm principal | 0.34 | Debt | Long | Netherlands |
FORD MOTOR CRED | 2.30 mm | 2.58 mm principal | 0.33 | Debt | Long | USA |
CLEARWAY ENERGY | 2.29 mm | 2.91 mm principal | 0.33 | Debt | Long | USA |
CSC HOLDINGS LLC | 2.28 mm | 3.22 mm principal | 0.33 | Debt | Long | USA |
HAWAIIAN BRAND | 2.26 mm | 2.51 mm principal | 0.33 | Debt | Long | Cayman Islands |
PRESIDIO HLDGS | 2.25 mm | 2.44 mm principal | 0.33 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.23 mm | 2.78 mm principal | 0.33 | Debt | Long | USA |
HUB INTL LTD | 2.21 mm | 2.23 mm principal | 0.32 | Debt | Long | USA |
EQM Midstream Partners, LP | 2.19 mm | 2.55 mm principal | 0.32 | Debt | Long | USA |
CHS/COMMUNITY | 2.18 mm | 2.55 mm principal | 0.32 | Debt | Long | USA |
ACRISURE LLC | 2.18 mm | 2.60 mm principal | 0.32 | Debt | Long | USA |
NOBLE FIN II LLC | 2.15 mm | 2.12 mm principal | 0.31 | Debt | Long | USA |
MINERVA MERGER | 2.14 mm | 2.57 mm principal | 0.31 | Debt | Long | USA |
ROYAL CARIBBEAN | 2.14 mm | 2.27 mm principal | 0.31 | Debt | Long | Liberia |
POST Post Holdings Inc | 2.13 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
AVANTOR FUNDING | 2.12 mm | 2.11 mm principal | 0.31 | Debt | Long | USA |
TRANSDIGM INC | 2.12 mm | 2.15 mm principal | 0.31 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.10 mm | 2.09 mm principal | 0.31 | Debt | Long | USA |
FRST STU BIDCO | 2.07 mm | 2.45 mm principal | 0.30 | Debt | Long | USA |
B&G FOODS INC | 2.07 mm | 2.47 mm principal | 0.30 | Debt | Long | USA |
MEDLINE BORROWER | 2.07 mm | 2.39 mm principal | 0.30 | Debt | Long | USA |
CCO HOLDINGS LLC | 2.02 mm | 2.54 mm principal | 0.29 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 2.02 mm | 2.47 mm principal | 0.29 | Debt | Long | USA |
UNITED RENTAL NA | 2.00 mm | 2.35 mm principal | 0.29 | Debt | Long | USA |
CSC HOLDINGS LLC | 1.99 mm | 2.82 mm principal | 0.29 | Debt | Long | USA |
MEDLINE BORROWER | 1.96 mm | 1.97 mm principal | 0.29 | Loan | Long | USA |
SWN Southwestern Energy Company | 1.96 mm | 2.14 mm principal | 0.28 | Debt | Long | USA |
SCI Service Corp. International | 1.95 mm | 2.11 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 1.93 mm | 1.97 mm principal | 0.28 | Debt | Long | USA |
CC Chemours Company | 1.89 mm | 2.35 mm principal | 0.28 | Debt | Long | USA |
VIDEOTRON LTD | 1.89 mm | 2.00 mm principal | 0.28 | Debt | Long | Canada |
SUNOCO LP/FIN | 1.87 mm | 1.93 mm principal | 0.27 | Debt | Long | USA |
OUTFRONT MEDIA C | 1.87 mm | 2.37 mm principal | 0.27 | Debt | Long | USA |
ARAMARK SERV INC | 1.84 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
SPIRIT AEROSYSTE | 1.83 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
GO DADDY OP/FIN | 1.83 mm | 2.18 mm principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.82 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
MCFE McAfee Corp. | 1.80 mm | 2.15 mm principal | 0.26 | Debt | Long | USA |
ZIGGO BV | 1.78 mm | 2.19 mm principal | 0.26 | Debt | Long | Netherlands |
ROYAL CARIBBEAN | 1.78 mm | 1.72 mm principal | 0.26 | Debt | Long | Liberia |
ENTG Entegris Inc | 1.78 mm | 1.99 mm principal | 0.26 | Debt | Long | USA |
PERMIAN RESR OPR | 1.77 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
VICI PROPERTIES | 1.75 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
UPC BROAD FINCO | 1.75 mm | 2.16 mm principal | 0.25 | Debt | Long | Netherlands |
IQVIA INC | 1.74 mm | 1.86 mm principal | 0.25 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.73 mm | 1.73 mm principal | 0.25 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 1.73 mm | 1.79 mm principal | 0.25 | Debt | Long | USA |
INTESA SANPAOLO | 1.73 mm | 1.81 mm principal | 0.25 | Debt | Long | Italy |
VIDEOTRON LTD | 1.72 mm | 2.69 mm principal | 0.25 | Debt | Long | Canada |
UNITED RENTAL NA | 1.72 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
WEATHERFORD INTE | 1.71 mm | 1.70 mm principal | 0.25 | Debt | Long | Bermuda |
PERFORMANCE FOOD | 1.71 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
AVANTOR FUNDING | 1.70 mm | 1.86 mm principal | 0.25 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.69 mm | 1.78 mm principal | 0.25 | Debt | Long | USA |
LAMAR MEDIA CORP | 1.69 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
GTCR W-2 MERGER | 1.68 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.67 mm | 1.71 mm principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.67 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
GRAPHIC PACKAGIN | 1.67 mm | 1.89 mm principal | 0.24 | Debt | Long | USA |
RDN Radian Group, Inc. | 1.66 mm | 1.71 mm principal | 0.24 | Debt | Long | USA |
MGM MGM Resorts International | 1.66 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
LORCA TELECOM | 1.65 mm | 1.69 mm principal | 0.24 | Debt | Long | Spain |
OTEX Open Text Corp | 1.64 mm | 1.88 mm principal | 0.24 | Debt | Long | Canada |
AVNT Avient Corp | 1.63 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.63 mm | 2.04 mm principal | 0.24 | Debt | Long | USA |
STANDARD INDS IN | 1.63 mm | 2.11 mm principal | 0.24 | Debt | Long | USA |
VENTURE GLOBAL L | 1.62 mm | 1.64 mm principal | 0.24 | Debt | Long | USA |
AVOLON HDGS | 1.61 mm | 1.63 mm principal | 0.24 | Debt | Long | Cayman Islands |
US TREASURY N/B | 1.61 mm | 1.69 mm principal | 0.23 | Debt | Long | USA |
POST Post Holdings Inc | 1.59 mm | 1.85 mm principal | 0.23 | Debt | Long | USA |
WMG ACQUISITION | 1.59 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
CROWN AMER/CAP | 1.58 mm | 1.64 mm principal | 0.23 | Debt | Long | USA |
SENSATA TECH BV | 1.58 mm | 1.63 mm principal | 0.23 | Debt | Long | Netherlands |
ORGANON & CO/ORG | 1.57 mm | 1.96 mm principal | 0.23 | Debt | Long | USA |
RRC Range Resources Corp | 1.56 mm | 1.76 mm principal | 0.23 | Debt | Long | USA |
VENTURE GLOBAL C | 1.56 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
TFX Teleflex Incorporated | 1.56 mm | 1.74 mm principal | 0.23 | Debt | Long | USA |
PETSMART INC/PE | 1.56 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
TEVA PHARMACEUCI | 1.55 mm | 1.74 mm principal | 0.23 | Debt | Long | Netherlands |
II-VI INC | 1.54 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
AXALTA COATING | 1.53 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
CEDAR FAIR LP | 1.53 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
OPEN TEXT HLDING | 1.53 mm | 1.83 mm principal | 0.22 | Debt | Long | USA |
NCL CORP | 1.53 mm | 1.51 mm principal | 0.22 | Debt | Long | Bermuda |
LAMAR MEDIA CORP | 1.48 mm | 1.66 mm principal | 0.22 | Debt | Long | USA |
SCI Service Corp. International | 1.47 mm | 1.79 mm principal | 0.21 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 1.46 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.46 mm | 1.66 mm principal | 0.21 | Debt | Long | USA |
ALTICE FRANCE | 1.45 mm | 1.90 mm principal | 0.21 | Debt | Long | France |
Apache Corp | 1.45 mm | 1.55 mm principal | 0.21 | Debt | Long | USA |
FORD MOTOR CRED | 1.44 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
FORD MOTOR CRED | 1.43 mm | 1.44 mm principal | 0.21 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.43 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
DUN & BRADSTREET | 1.43 mm | 1.43 mm principal | 0.21 | Loan | Long | USA |
NOVELIS CORP | 1.42 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
BLACK KNIGHT INF | 1.41 mm | 1.57 mm principal | 0.21 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.41 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
WYNN LAS VEGAS | 1.40 mm | 1.51 mm principal | 0.20 | Debt | Long | USA |
BERRY GLOBAL INC | 1.40 mm | 1.48 mm principal | 0.20 | Debt | Long | USA |
WMG ACQUISITION | 1.40 mm | 1.79 mm principal | 0.20 | Debt | Long | USA |
POST Post Holdings Inc | 1.39 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
GENWORTH MTGE | 1.37 mm | 1.39 mm principal | 0.20 | Debt | Long | USA |
ARAMARK SERV INC | 1.37 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.36 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
VENTURE GLOBAL C | 1.36 mm | 1.62 mm principal | 0.20 | Debt | Long | USA |
VIDEOTRON LTD | 1.36 mm | 1.62 mm principal | 0.20 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 1.36 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / | 1.35 mm | 1.50 mm principal | 0.20 | Debt | Long | Canada |
CCO HOLDINGS LLC | 1.35 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
AIR CANADA | 1.34 mm | 1.48 mm principal | 0.20 | Debt | Long | Canada |
VZ SECURED FINAN | 1.34 mm | 1.71 mm principal | 0.20 | Debt | Long | Netherlands |
HOLX Hologic, Inc. | 1.33 mm | 1.58 mm principal | 0.19 | Debt | Long | USA |
ARDAGH PKG FIN | 1.33 mm | 1.59 mm principal | 0.19 | Debt | Long | N/A |
STANDARD INDS IN | 1.32 mm | 1.59 mm principal | 0.19 | Debt | Long | USA |
BALL Ball Corp. | 1.32 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
DISH DISH Network CORP | 1.31 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
CCO HOLDINGS LLC | 1.30 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
TEVA PHARMACEUTI | 1.30 mm | 1.33 mm principal | 0.19 | Debt | Long | Netherlands |
LUCENT TECH | 1.29 mm | 1.36 mm principal | 0.19 | Debt | Long | USA |
AADVANTAGE LOYAL | 1.29 mm | 1.25 mm principal | 0.19 | Loan | Long | Cayman Islands |
SKYMILES IP LTD | 1.29 mm | 1.24 mm principal | 0.19 | Loan | Long | Cayman Islands |
ARAMARK SERV INC | 1.28 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.28 mm | 1.25 mm principal | 0.19 | Debt | Long | Panama |
UA Under Armour Inc - Ordinary Shares | 1.26 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
UNITED AIRLINES | 1.25 mm | 1.46 mm principal | 0.18 | Debt | Long | USA |
POST Post Holdings Inc | 1.24 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
ROYAL CARIBBEAN | 1.24 mm | 1.35 mm principal | 0.18 | Debt | Long | Liberia |
OWENS-BROCKWAY | 1.24 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
AMERIGAS PARTNER | 1.24 mm | 1.22 mm principal | 0.18 | Debt | Long | USA |
BALL CORP | 1.23 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
GRIFOLS SA | 1.23 mm | 1.33 mm principal | 0.18 | Debt | Long | Spain |
IRB HOLDING CORP | 1.23 mm | 1.24 mm principal | 0.18 | Loan | Long | USA |
OLYMPUS WTR HLDG | 1.23 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
VALARIS | 1.23 mm | 1.23 mm principal | 0.18 | Debt | Long | Bermuda |
TRANSDIGM INC | 1.22 mm | 1.24 mm principal | 0.18 | Debt | Long | USA |
BERRY GLOBAL INC | 1.21 mm | 1.27 mm principal | 0.18 | Debt | Long | USA |
CAESARS RESORT | 1.21 mm | 1.22 mm principal | 0.18 | Debt | Long | USA |
SUNOCO LP/FIN | 1.21 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.21 mm | 1.43 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 1.19 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
AIRCASTLE LTD | 1.19 mm | 1.21 mm principal | 0.17 | Debt | Long | Bermuda |
SCHYF Sands China Ltd | 1.19 mm | 1.27 mm principal | 0.17 | Debt | Long | Cayman Islands |
NAVI Navient Corp | 1.18 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
SILGAN HOLDINGS | 1.18 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
STANDARD INDS IN | 1.18 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
WYNN MACAU LTD | 1.18 mm | 1.44 mm principal | 0.17 | Debt | Long | Cayman Islands |
SCRIPPS ESCROW | 1.17 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
BWXT BWX Technologies Inc | 1.17 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
ABC SUPPLY CO | 1.17 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
CATALENT PHARMA | 1.16 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
VIRGIN MEDIA SEC | 1.15 mm | 1.39 mm principal | 0.17 | Debt | Long | UK |
ONEMAIN FINANCE | 1.15 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
TGNA TEGNA Inc | 1.15 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
LAMAR MEDIA CORP | 1.14 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.14 mm | 1.56 mm principal | 0.17 | Debt | Long | USA |
IT Gartner, Inc. | 1.14 mm | 1.36 mm principal | 0.17 | Debt | Long | USA |
ALLIANT HOLDINGS | 1.13 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
ABC SUPPLY CO | 1.13 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
MTDR Matador Resources Co | 1.13 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.12 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |