Fund profile
Fund manager
Total assets
$25.80 mm
Liabilities
$585.42 k
Net assets
$25.22 mm
Number of holdings
217.00
Top 200 of 217 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XILSX Pioneer ILS Interval Fund | 580.40 k | 62.88 k shares | 2.30 | Common equity | Long | USA |
United States Treasury Bill | 519.92 k | 520.00 k principal | 2.06 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 406.29 k | 531.00 k principal | 1.61 | Debt | Long | USA |
Seaspan Corp | 328.99 k | 410.00 k principal | 1.30 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 310.31 k | 331.00 k principal | 1.23 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 308.51 k | 310.00 k principal | 1.22 | Debt | Long | Canada |
United States Treasury Bill | 299.03 k | 300.00 k principal | 1.19 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 286.64 k | 287.00 k principal | 1.14 | Debt | Long | USA |
Ford Motor Credit Co LLC | 284.43 k | 300.00 k principal | 1.13 | Debt | Long | USA |
Olympus Water US Holding Corp | 284.38 k | 285.00 k principal | 1.13 | Debt | Long | USA |
MATV Mativ Holdings Inc | 277.40 k | 304.00 k principal | 1.10 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 275.72 k | 305.00 k principal | 1.09 | Debt | Long | Netherlands |
HAT Holdings I LLC / HAT Holdings II LLC | 257.76 k | 290.00 k principal | 1.02 | Debt | Long | USA |
BID Sotheby's | 257.72 k | 280.00 k principal | 1.02 | Debt | Long | USA |
LCM Investments Holdings II LLC | 229.56 k | 270.00 k principal | 0.91 | Debt | Long | USA |
AthenaHealth Group Inc | 225.86 k | 270.00 k principal | 0.90 | Debt | Long | USA |
Provident Funding Associates LP / PFG Finance Corp | 210.93 k | 237.00 k principal | 0.84 | Debt | Long | USA |
Constellium SE | 209.48 k | 250.00 k principal | 0.83 | Debt | Long | France |
Global Aircraft Leasing Co Ltd | 206.68 k | 216.98 k principal | 0.82 | Debt | Long | Cayman Islands |
Spectrum Brands Holdings, Inc. | 202.83 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Vistra Operations Co LLC | 201.93 k | 205.00 k principal | 0.80 | Debt | Long | USA |
Banijay Entertainment SASU | 198.50 k | 200.00 k principal | 0.79 | Debt | Long | France |
Shelf Drilling Holdings Ltd | 197.93 k | 200.00 k principal | 0.78 | Debt | Long | Cayman Islands |
Garda World Security Corp | 196.96 k | 206.00 k principal | 0.78 | Debt | Long | Canada |
Parkland Corp | 196.07 k | 230.00 k principal | 0.78 | Debt | Long | Canada |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 192.30 k | 215.00 k principal | 0.76 | Debt | Long | USA |
Ford Motor Credit Co LLC | 192.09 k | 230.00 k principal | 0.76 | Debt | Long | USA |
OI European Group BV | 191.37 k | 220.00 k principal | 0.76 | Debt | Long | Netherlands |
IRM Iron Mountain Inc. | 190.72 k | 195.00 k principal | 0.76 | Debt | Long | USA |
Dreyfus Government Cash Management | 190.02 k | 190.02 k shares | 0.75 | Short-term investment vehicle | Long | USA |
Stagwell Global LLC | 186.53 k | 231.00 k principal | 0.74 | Debt | Long | USA |
Altice France SA/France | 184.84 k | 260.00 k principal | 0.73 | Debt | Long | France |
KOS Kosmos Energy Ltd | 184.32 k | 200.00 k principal | 0.73 | Debt | Long | USA |
US Foods Inc | 183.22 k | 205.00 k principal | 0.73 | Debt | Long | USA |
Summer BC Bidco B LLC | 179.34 k | 200.00 k principal | 0.71 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 177.98 k | 180.00 k principal | 0.71 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 177.91 k | 180.00 k principal | 0.71 | Debt | Long | USA |
TMS TMS International Corp | 177.81 k | 215.00 k principal | 0.71 | Debt | Long | USA |
Tullow Oil PLC | 173.80 k | 200.00 k principal | 0.69 | Debt | Long | UK |
Carriage Purchaser Inc | 173.70 k | 229.00 k principal | 0.69 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 173.11 k | 201.00 k principal | 0.69 | Debt | Long | N/A |
OMI Owens & Minor, Inc. | 173.08 k | 195.00 k principal | 0.69 | Debt | Long | USA |
BTE Baytex Energy Corp | 172.01 k | 170.00 k principal | 0.68 | Debt | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 171.98 k | 198.00 k principal | 0.68 | Debt | Long | Canada |
P&L Development LLC / PLD Finance Corp | 171.55 k | 235.00 k principal | 0.68 | Debt | Long | USA |
SWN Southwestern Energy Company | 170.38 k | 185.00 k principal | 0.68 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 164.73 k | 153.00 k principal | 0.65 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 161.71 k | 165.00 k principal | 0.64 | Debt | Long | USA |
Vistra Operations Co LLC | 156.45 k | 182.00 k principal | 0.62 | Debt | Long | USA |
First Brands Group LLC | 155.97 k | 157.61 k principal | 0.62 | Loan | Long | USA |
United Wholesale Mortgage LLC | 153.87 k | 170.00 k principal | 0.61 | Debt | Long | USA |
McGraw-Hill Education Inc | 153.55 k | 177.00 k principal | 0.61 | Debt | Long | USA |
Ken Garff Automotive LLC | 151.16 k | 177.00 k principal | 0.60 | Debt | Long | USA |
OneMain Finance Corp | 149.84 k | 175.00 k principal | 0.59 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 149.81 k | 151.00 k principal | 0.59 | Debt | Long | USA |
GGAM Finance Ltd | 149.31 k | 150.00 k principal | 0.59 | Debt | Long | Cayman Islands |
NESCO Holdings II Inc | 148.30 k | 169.00 k principal | 0.59 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 147.63 k | 171.00 k principal | 0.59 | Debt | Long | Canada |
Leeward Renewable Energy Operations LLC | 147.15 k | 179.00 k principal | 0.58 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 147.03 k | 185.00 k principal | 0.58 | Debt | Long | USA |
Avation Capital SA | 145.29 k | 169.93 k principal | 0.58 | Debt | Long | Luxembourg |
ABG Asbury Automotive Group Inc | 145.15 k | 169.00 k principal | 0.58 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 140.69 k | 184.00 k principal | 0.56 | Debt | Long | USA |
Surgery Center Holdings Inc | 140.56 k | 139.00 k principal | 0.56 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 140.53 k | 145.00 k principal | 0.56 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 138.93 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Prime Healthcare Services Inc | 138.69 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 138.03 k | 150.00 k principal | 0.55 | Debt | Long | USA |
BCO Brink`s Co. | 137.23 k | 140.00 k principal | 0.54 | Debt | Long | USA |
MERC Mercer International Inc. | 136.41 k | 173.00 k principal | 0.54 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 135.31 k | 165.00 k principal | 0.54 | Debt | Long | USA |
Valaris Ltd | 135.10 k | 135.00 k principal | 0.54 | Debt | Long | Bermuda |
CPNLQ Calpine Corp | 133.57 k | 150.00 k principal | 0.53 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 130.19 k | 120.00 k principal | 0.52 | Debt | Long | Liberia |
Adient Global Holdings Ltd | 130.18 k | 130.00 k principal | 0.52 | Debt | Long | Jersey |
CSC Holdings LLC | 129.86 k | 200.00 k principal | 0.51 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 129.41 k | 146.00 k principal | 0.51 | Debt | Long | USA |
NCL Corp Ltd | 129.25 k | 140.00 k principal | 0.51 | Debt | Long | Bermuda |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 128.25 k | 150.00 k principal | 0.51 | Debt | Long | USA |
CLW Clearwater Paper Corp | 127.36 k | 149.00 k principal | 0.51 | Debt | Long | USA |
ENR Energizer Holdings Inc | 127.06 k | 135.00 k principal | 0.50 | Debt | Long | USA |
Grinding Media Inc | 126.93 k | 127.72 k principal | 0.50 | Loan | Long | USA |
NRG NRG Energy Inc. | 125.94 k | 166.00 k principal | 0.50 | Debt | Long | USA |
Harvest Midstream I LP | 125.66 k | 130.00 k principal | 0.50 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 125.40 k | 130.00 k principal | 0.50 | Debt | Long | USA |
NCL Corp Ltd | 125.30 k | 135.00 k principal | 0.50 | Debt | Long | Bermuda |
MPT Operating Partnership LP / MPT Finance Corp | 124.89 k | 200.00 k principal | 0.50 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 124.78 k | 124.00 k principal | 0.49 | Debt | Long | USA |
US Acute Care Solutions LLC | 124.70 k | 145.00 k principal | 0.49 | Debt | Long | USA |
Viking Cruises Ltd | 124.13 k | 136.00 k principal | 0.49 | Debt | Long | Bermuda |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 123.18 k | 142.00 k principal | 0.49 | Debt | Long | USA |
Bombardier Inc | 123.05 k | 127.00 k principal | 0.49 | Debt | Long | Canada |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 122.21 k | 120.00 k principal | 0.48 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 119.21 k | 130.00 k principal | 0.47 | Debt | Long | Liberia |
EFXT Enerflex Ltd. | 118.50 k | 120.00 k principal | 0.47 | Debt | Long | Canada |
IMAX Imax Corp | 118.43 k | 127.00 k principal | 0.47 | Debt | Long | Canada |
Freedom Mortgage Corp | 118.02 k | 118.00 k principal | 0.47 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 116.42 k | 120.00 k principal | 0.46 | Debt | Long | USA |
Neptune Bidco US Inc | 113.16 k | 125.00 k principal | 0.45 | Debt | Long | USA |
EAT Brinker International, Inc. | 110.69 k | 115.00 k principal | 0.44 | Debt | Long | USA |
Venture Global LNG Inc | 108.14 k | 110.00 k principal | 0.43 | Debt | Long | USA |
MTDR Matador Resources Co | 108.00 k | 110.00 k principal | 0.43 | Debt | Long | USA |
DraftKings, Inc. | 107.42 k | 142.00 k principal | 0.43 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 105.55 k | 130.00 k principal | 0.42 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 105.06 k | 115.00 k principal | 0.42 | Debt | Long | USA |
Shelf Drilling Holdings Ltd | 105.00 k | 105.00 k principal | 0.42 | Debt | Long | Cayman Islands |
Windsor Holdings III LLC | 103.58 k | 105.00 k principal | 0.41 | Debt | Long | USA |
Air Canada | 103.06 k | 92.00 k principal | 0.41 | Debt | Long | Canada |
Tronox Inc | 102.49 k | 127.00 k principal | 0.41 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 102.15 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Team Health Holdings Inc | 101.76 k | 133.06 k principal | 0.40 | Loan | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 101.75 k | 100.00 k principal | 0.40 | Debt | Long | USA |
MHO MI Homes Inc. | 101.75 k | 125.00 k principal | 0.40 | Debt | Long | USA |
JB Poindexter & Co Inc | 101.17 k | 104.00 k principal | 0.40 | Debt | Long | USA |
TRS Trimas Corporation | 101.15 k | 118.00 k principal | 0.40 | Debt | Long | USA |
CMC Commercial Metals Co. | 99.81 k | 119.00 k principal | 0.40 | Debt | Long | USA |
Light & Wonder International Inc | 98.29 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Light & Wonder International Inc | 98.00 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 97.64 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Rand Parent LLC | 97.14 k | 105.00 k principal | 0.39 | Debt | Long | USA |
ENR Energizer Holdings Inc | 96.73 k | 112.00 k principal | 0.38 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 96.28 k | 116.00 k principal | 0.38 | Debt | Long | USA |
GTN Gray Television, Inc. | 95.24 k | 106.00 k principal | 0.38 | Debt | Long | USA |
SEE Sealed Air Corp. | 94.41 k | 105.00 k principal | 0.37 | Debt | Long | USA |
Med Trust 2021-MDLN | 94.05 k | 99.52 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Tervita Corp | 93.05 k | 89.00 k principal | 0.37 | Debt | Long | Canada |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 91.67 k | 140.00 k principal | 0.36 | Debt | Long | USA |
United Wholesale Mortgage LLC | 91.26 k | 108.00 k principal | 0.36 | Debt | Long | USA |
WESCO Distribution Inc | 90.21 k | 90.00 k principal | 0.36 | Debt | Long | USA |
KNF Knife River Corp | 90.18 k | 90.00 k principal | 0.36 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 89.64 k | 105.00 k principal | 0.36 | Debt | Long | USA |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 89.21 k | 171.00 k principal | 0.35 | Debt | Long | Luxembourg |
EQM Midstream Partners, LP | 88.37 k | 88.00 k principal | 0.35 | Debt | Long | USA |
Travel + Leisure Co | 87.57 k | 90.00 k principal | 0.35 | Debt | Long | USA |
Talen Energy Supply LLC | 87.13 k | 85.00 k principal | 0.35 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 87.11 k | 87.00 k principal | 0.35 | Debt | Long | USA |
Grupo Aeromexico SAB de CV
|
86.89 k | 6.73 k shares | 0.34 | Common equity | Long | Mexico |
Clearway Energy Operating LLC | 82.82 k | 105.00 k principal | 0.33 | Debt | Long | USA |
VYX NCR Voyix Corp | 80.56 k | 90.00 k principal | 0.32 | Debt | Long | USA |
INSM Insmed Inc | 79.70 k | 81.00 k principal | 0.32 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 78.99 k | 95.00 k principal | 0.31 | Debt | Long | USA |
Garda World Security Corp | 78.43 k | 80.00 k principal | 0.31 | Debt | Long | Canada |
ENPH Enphase Energy Inc | 77.79 k | 94.00 k principal | 0.31 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 77.60 k | 80.00 k principal | 0.31 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 76.76 k | 89.00 k principal | 0.30 | Debt | Long | USA |
SPLS Staples Inc | 74.83 k | 91.00 k principal | 0.30 | Debt | Long | USA |
AdaptHealth LLC | 73.57 k | 95.00 k principal | 0.29 | Debt | Long | USA |
Transocean Inc | 72.85 k | 71.25 k principal | 0.29 | Debt | Long | Cayman Islands |
Par Pharmaceutical Inc | 72.42 k | 102.00 k principal | 0.29 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 72.40 k | 80.00 k principal | 0.29 | Debt | Long | Bermuda |
KBH KB Home | 71.73 k | 89.00 k principal | 0.28 | Debt | Long | USA |
HBI Hanesbrands Inc | 71.49 k | 75.00 k principal | 0.28 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 70.85 k | 82.00 k principal | 0.28 | Debt | Long | USA |
CITGO Petroleum Corp | 69.91 k | 70.00 k principal | 0.28 | Debt | Long | USA |
Freedom Mortgage Corp | 69.01 k | 69.00 k principal | 0.27 | Debt | Long | USA |
Viking Cruises Ltd | 67.53 k | 69.00 k principal | 0.27 | Debt | Long | Bermuda |
Spirit AeroSystems Inc | 66.15 k | 65.00 k principal | 0.26 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 65.84 k | 75.00 k principal | 0.26 | Debt | Long | N/A |
Park-Ohio Industries Inc | 65.06 k | 75.00 k principal | 0.26 | Debt | Long | USA |
Adient Global Holdings Ltd | 64.47 k | 65.00 k principal | 0.26 | Debt | Long | Jersey |
EQM Midstream Partners, LP | 63.69 k | 74.00 k principal | 0.25 | Debt | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 63.50 k | 100.00 k principal | 0.25 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 62.67 k | 64.17 k principal | 0.25 | Debt | Long | N/A |
SWN Southwestern Energy Company | 60.08 k | 70.00 k principal | 0.24 | Debt | Long | USA |
Venture Global LNG Inc | 59.41 k | 60.00 k principal | 0.24 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 58.78 k | 60.00 k principal | 0.23 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 58.77 k | 60.00 k principal | 0.23 | Debt | Long | USA |
Bath & Body Works Inc | 56.25 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 55.55 k | 70.00 k principal | 0.22 | Debt | Long | USA |
GENERATION BRIDGE NORTHE | 55.07 k | 55.00 k principal | 0.22 | Loan | Long | USA |
INSM Insmed Inc | 54.56 k | 55.00 k principal | 0.22 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 53.76 k | 55.00 k principal | 0.21 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 52.36 k | 75.00 k principal | 0.21 | Debt | Long | USA |
F Ford Motor Co. | 51.81 k | 55.00 k principal | 0.21 | Debt | Long | USA |
RVNC Revance Therapeutics Inc | 51.44 k | 64.00 k principal | 0.20 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 51.15 k | 55.00 k principal | 0.20 | Debt | Long | N/A |
Clearway Energy Operating LLC | 50.53 k | 65.00 k principal | 0.20 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 50.40 k | 61.00 k principal | 0.20 | Debt | Long | USA |
JAMF Jamf Holding Corp | 50.25 k | 60.00 k principal | 0.20 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 48.06 k | 55.00 k principal | 0.19 | Debt | Long | Canada |
Ritchie Bros Holdings Inc | 45.68 k | 45.00 k principal | 0.18 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 45.08 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 44.46 k | 50.00 k principal | 0.18 | Debt | Long | USA |
ON ON Semiconductor Corp. | 43.92 k | 40.00 k principal | 0.17 | Debt | Long | USA |
US Foods Inc | 43.44 k | 50.00 k principal | 0.17 | Debt | Long | USA |
BLD TopBuild Corp | 40.59 k | 50.00 k principal | 0.16 | Debt | Long | USA |
VYX NCR Voyix Corp | 38.78 k | 45.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 33.80 k | 35.00 k principal | 0.13 | Debt | Long | USA |
Precision Drilling Corp | 32.20 k | 34.00 k principal | 0.13 | Debt | Long | Canada |
Carnival Holdings Bermuda Ltd | 32.17 k | 30.00 k principal | 0.13 | Debt | Long | USA |
Freedom Mortgage Corp | 30.66 k | 30.00 k principal | 0.12 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 30.04 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 29.93 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 29.43 k | 30.00 k principal | 0.12 | Debt | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 27.67 k | 31.85 k principal | 0.11 | Debt | Long | USA |
GPS Gap, Inc. | 25.90 k | 35.00 k principal | 0.10 | Debt | Long | USA |
Transocean Titan Financing Ltd | 25.44 k | 25.00 k principal | 0.10 | Debt | Long | Cayman Islands |
OneMain Finance Corp | 24.92 k | 25.00 k principal | 0.10 | Debt | Long | USA |
Light & Wonder International Inc | 24.71 k | 25.00 k principal | 0.10 | Debt | Long | USA |
GGAM Finance Ltd | 24.69 k | 25.00 k principal | 0.10 | Debt | Long | Cayman Islands |