Fund profile
Fund manager
Total assets
$132.14 mm
Liabilities
$2.06 mm
Net assets
$130.08 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 2.59 mm | 2.59 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
SCI Service Corp. International | 1.82 mm | 1.75 mm principal | 1.40 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.81 mm | 1.85 mm principal | 1.39 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.63 mm | 1.49 mm principal | 1.25 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.60 mm | 1.50 mm principal | 1.23 | Debt | Long | USA |
Transocean Titan Financing Ltd | 1.53 mm | 1.47 mm principal | 1.17 | Debt | Long | Cayman Islands |
Light & Wonder International Inc | 1.41 mm | 1.40 mm principal | 1.09 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.41 mm | 1.40 mm principal | 1.08 | Debt | Long | USA |
ET Energy Transfer LP | 1.40 mm | 1.48 mm principal | 1.08 | Debt | Long | USA |
TransDigm Inc | 1.40 mm | 1.40 mm principal | 1.07 | Debt | Long | USA |
Talen Energy Supply LLC | 1.39 mm | 1.30 mm principal | 1.07 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.38 mm | 1.40 mm principal | 1.06 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 1.37 mm | 1.40 mm principal | 1.05 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.37 mm | 1.40 mm principal | 1.05 | Debt | Long | USA |
Vistra Operations Co LLC | 1.36 mm | 1.40 mm principal | 1.05 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.35 mm | 1.35 mm principal | 1.04 | Debt | Long | USA |
Jazz Securities DAC | 1.30 mm | 1.40 mm principal | 1.00 | Debt | Long | Ireland |
GREYSTAR REAL ESTATE PARTNER | 1.30 mm | 1.30 mm principal | 1.00 | Loan | Long | USA |
Williams Scotsman Inc | 1.27 mm | 1.35 mm principal | 0.98 | Debt | Long | USA |
TPR Tapestry Inc | 1.22 mm | 1.50 mm principal | 0.94 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC | 1.22 mm | 1.22 mm principal | 0.94 | Loan | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 1.21 mm | 1.37 mm principal | 0.93 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.21 mm | 1.20 mm principal | 0.93 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.16 mm | 1.21 mm principal | 0.89 | Debt | Long | USA |
Freedom Mortgage Corp | 1.15 mm | 1.05 mm principal | 0.88 | Debt | Long | USA |
Parkland Corp | 1.15 mm | 1.15 mm principal | 0.88 | Debt | Long | Canada |
NWL Newell Brands Inc | 1.12 mm | 1.35 mm principal | 0.86 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 1.11 mm | 1.15 mm principal | 0.86 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 1.10 mm | 1.12 mm principal | 0.85 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 1.10 mm | 1.10 mm principal | 0.85 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 1.09 mm | 1.01 mm principal | 0.84 | Debt | Long | USA |
Celanese US Holdings LLC | 1.09 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 1.09 mm | 1.05 mm principal | 0.84 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.09 mm | 1.01 mm principal | 0.84 | Debt | Long | Liberia |
EHC Encompass Health Corp | 1.08 mm | 1.15 mm principal | 0.83 | Debt | Long | USA |
NOVA Chemicals Corp | 1.07 mm | 1.03 mm principal | 0.83 | Debt | Long | Canada |
Trident TPI Holdings Inc | 1.07 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
Avantor Funding Inc | 1.06 mm | 1.10 mm principal | 0.82 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.05 mm | 1.05 mm principal | 0.81 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.05 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.05 mm | 1.05 mm principal | 0.81 | Debt | Long | N/A |
Pike Corp | 1.05 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 1.05 mm | 1.50 mm principal | 0.80 | Debt | Long | N/A |
FMG Resources August 2006 Pty Ltd | 1.04 mm | 1.05 mm principal | 0.80 | Debt | Long | Australia |
Connect Finco SARL / Connect US Finco LLC | 1.04 mm | 1.05 mm principal | 0.80 | Debt | Long | N/A |
Murphy Oil USA Inc | 1.04 mm | 1.05 mm principal | 0.80 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 1.03 mm | 1.05 mm principal | 0.80 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 1.03 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.02 mm | 1.05 mm principal | 0.79 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.02 mm | 1.05 mm principal | 0.78 | Debt | Long | USA |
Albion Financing 1 SARL / Aggreko Holdings Inc | 1.02 mm | 1.03 mm principal | 0.78 | Debt | Long | Luxembourg |
NFP Corp | 1.02 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.02 mm | 1.05 mm principal | 0.78 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.02 mm | 1.01 mm principal | 0.78 | Debt | Long | USA |
Howard Midstream Energy Partners LLC | 1.02 mm | 1.03 mm principal | 0.78 | Debt | Long | USA |
Bath & Body Works Inc | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
BTE Baytex Energy Corp | 1.01 mm | 975.00 k principal | 0.78 | Debt | Long | Canada |
DINO HF Sinclair Corp. | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
Verde Purchaser LLC | 1.01 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
TRANSDIGM INC | 1.00 mm | 1.00 mm principal | 0.77 | Loan | Long | USA |
MTW Manitowoc Co., Inc. | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.00 mm | 1.02 mm principal | 0.77 | Debt | Long | USA |
WR Grace Holdings LLC | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 998.30 k | 1.05 mm principal | 0.77 | Debt | Long | USA |
CUSHMAN & WAKEFIELD US BORROWER LLC | 997.50 k | 1.00 mm principal | 0.77 | Loan | Long | USA |
VST Vistra Corp | 995.64 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
IQVIA Inc | 990.58 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
Permian Resources Operating LLC | 986.61 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
Bausch + Lomb Corp | 985.05 k | 998.14 k principal | 0.76 | Loan | Long | Canada |
Trivium Packaging Finance BV | 980.83 k | 1.00 mm principal | 0.75 | Debt | Long | Netherlands |
CLH Clean Harbors, Inc. | 980.10 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 979.98 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
CLARIOS GLOBAL LP | 973.78 k | 972.56 k principal | 0.75 | Loan | Long | Canada |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 972.52 k | 1.00 mm principal | 0.75 | Debt | Long | N/A |
Royal Caribbean Cruises Ltd | 970.44 k | 1.01 mm principal | 0.75 | Debt | Long | Liberia |
Stagwell Global LLC | 965.86 k | 1.05 mm principal | 0.74 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 964.44 k | 1.05 mm principal | 0.74 | Debt | Long | USA |
Metis Merger Sub LLC | 949.55 k | 1.05 mm principal | 0.73 | Debt | Long | USA |
Medline Borrower LP | 949.20 k | 1.05 mm principal | 0.73 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 947.02 k | 1.05 mm principal | 0.73 | Debt | Long | USA |
Station Casinos LLC | 946.76 k | 1.05 mm principal | 0.73 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 928.73 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
CHS/Community Health Systems Inc | 906.00 k | 975.00 k principal | 0.70 | Debt | Long | USA |
Graham Packaging Co Inc | 900.00 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 897.79 k | 1.05 mm principal | 0.69 | Debt | Long | USA |
NFP Corp | 893.15 k | 825.00 k principal | 0.69 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 868.70 k | 875.00 k principal | 0.67 | Debt | Long | N/A |
OLN Olin Corp. | 867.94 k | 910.00 k principal | 0.67 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 862.50 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 845.21 k | 975.00 k principal | 0.65 | Debt | Long | USA |
KKR CLO 18 Ltd | 841.83 k | 842.96 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SVC Service Properties Trust | 785.74 k | 750.00 k principal | 0.60 | Debt | Long | USA |
VT TOPCO INC | 752.81 k | 750.00 k principal | 0.58 | Loan | Long | USA |
SEE Sealed Air Corp. | 742.41 k | 700.00 k principal | 0.57 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 742.11 k | 750.00 k principal | 0.57 | Debt | Long | USA |
Ford Motor Credit Co LLC | 726.30 k | 675.00 k principal | 0.56 | Debt | Long | USA |
Permian Resources Operating LLC | 724.85 k | 700.00 k principal | 0.56 | Debt | Long | USA |
WESCO Distribution Inc | 719.33 k | 700.00 k principal | 0.55 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 714.29 k | 670.00 k principal | 0.55 | Debt | Long | USA |
Select Medical Corp | 703.68 k | 700.00 k principal | 0.54 | Debt | Long | USA |
OTEX Open Text Corp | 701.83 k | 675.00 k principal | 0.54 | Debt | Long | Canada |
Eldorado Resorts, Inc. | 692.13 k | 675.00 k principal | 0.53 | Debt | Long | USA |
KNF Knife River Corp | 692.00 k | 650.00 k principal | 0.53 | Debt | Long | USA |
CPNLQ Calpine Corp | 690.17 k | 700.00 k principal | 0.53 | Debt | Long | USA |
United Rentals North America Inc | 682.68 k | 700.00 k principal | 0.52 | Debt | Long | USA |
Churchill Downs Inc | 682.49 k | 700.00 k principal | 0.52 | Debt | Long | USA |
Nexstar Media Inc | 676.80 k | 700.00 k principal | 0.52 | Debt | Long | USA |
SEE Sealed Air Corp. | 673.49 k | 700.00 k principal | 0.52 | Debt | Long | USA |
EQM Midstream Partners, LP | 668.65 k | 675.00 k principal | 0.51 | Debt | Long | USA |
Novelis Corp | 658.33 k | 700.00 k principal | 0.51 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 651.39 k | 675.00 k principal | 0.50 | Debt | Long | USA |
Venture Global LNG Inc | 650.15 k | 650.00 k principal | 0.50 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 641.34 k | 700.00 k principal | 0.49 | Debt | Long | USA |
EVRI Everi Holdings Inc | 637.05 k | 700.00 k principal | 0.49 | Debt | Long | USA |
TRS Trimas Corporation | 628.93 k | 700.00 k principal | 0.48 | Debt | Long | USA |
SCI Service Corp. International | 626.85 k | 700.00 k principal | 0.48 | Debt | Long | USA |
Auburn Clo Ltd | 599.96 k | 600.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Frontier Issuer LLC | 597.38 k | 600.00 k principal | 0.46 | ABS-other | Long | USA |
TEX Terex Corp. | 565.50 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Talen Energy S 05/27/30 | 500.83 k | 498.75 k principal | 0.39 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 500.15 k | 498.75 k principal | 0.38 | Loan | Long | USA |
Rockies Express Pipeline LLC | 483.86 k | 500.00 k principal | 0.37 | Debt | Long | USA |
ARD Finance SA | 467.18 k | 1.00 mm principal | 0.36 | Debt | Long | Luxembourg |
Delta Air Lines Inc / SkyMiles IP Ltd | 460.99 k | 468.00 k principal | 0.35 | Debt | Long | N/A |
United Airlines 2020-1 Class B Pass Through Trust | 412.27 k | 425.60 k principal | 0.32 | Debt | Long | USA |
WESCO Distribution Inc | 352.60 k | 350.00 k principal | 0.27 | Debt | Long | USA |
NEW COTAI PARTICIPATION CL B
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |
SMURFIT-STONE ESCROW EQUITY | 0 | 725.00 shares | 0.00 | Preferred equity | Long | USA |