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Fund profile

Total assets
$48.4M
Liabilities
$2.28M
Net assets
$46.11M
Number of holdings
313

Top 200 of 313 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
UNITED STATES TREASURY BILL ZCP 0.00000000 1.2M 1.2M principal 2.60 Short-term investment vehicle Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 785.95K 786K principal 1.70 Short-term investment vehicle Long USA
UNITED STATES TREASURY BILL ZCP 0.00000000 713.96K 714K principal 1.55 Short-term investment vehicle Long USA
PIONEER ILS INTERVAL FUND 0.00000000
515.4K 60K shares 1.12 Common equity Long USA
SMG Scotts Miracle-Gro Company 475.11K 476K shares 1.03 Debt Long USA
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 468.56K 441K shares 1.02 Debt Long USA
TEVA PHARMACEUTICALS NE REGD 2.80000000 453.28K 456K shares 0.98 Debt Long Netherlands
VISTAJET MALTA/XO MGMT REGD 144A P/P 10.50000000 396.48K 365K shares 0.86 Debt Long Malta
ARTERA SERVICES LLC REGD 144A P/P 9.03300000 368.9K 340K shares 0.80 Debt Long USA
GARDA WORLD SECURITY REGD 144A P/P 6.00000000 356.94K 367K shares 0.77 Debt Long Canada
TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000 347.59K 345K shares 0.75 Debt Long Luxembourg
UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000 346.94K 350K shares 0.75 Debt Long USA
DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000 346.53K 331K shares 0.75 Debt Long USA
CLF Cleveland-Cliffs Inc 341.2K 320K shares 0.74 Debt Long USA
GEF Greif Inc 339.03K 324K shares 0.74 Debt Long USA
FORD MOTOR CREDIT CO LLC REGD 4.13400000 317.25K 300K shares 0.69 Debt Long USA
FORD MOTOR CREDIT CO LLC REGD 3.81500000 316.44K 305K shares 0.69 Debt Long USA
CROWN CORK & SEAL CO INC REGD 7.37500000 313.69K 254K shares 0.68 Debt Long USA
BTEGF Baytex Energy Corp. 309.75K 300K shares 0.67 Debt Long Canada
STRATHCONA RESOURCES LTD REGD 144A P/P 6.87500000 307.1K 310K shares 0.67 Debt Long Canada
MERC Mercer International Inc. 306.38K 300K shares 0.66 Debt Long Canada
AVATION CAPITAL SA REGD 144A P/P MTN 8.25000000 305.26K 361.25K shares 0.66 Debt Long Luxembourg
PATK Patrick Industries, Inc. 301.7K 280K shares 0.65 Debt Long USA
OLN Olin Corp. 299.27K 283K shares 0.65 Debt Long USA
MAV ACQUISITION CORP REGD 144A P/P 8.00000000 299K 313K shares 0.65 Debt Long USA
SWM Schweitzer-Mauduit International, Inc. 296.42K 285K shares 0.64 Debt Long USA
CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 294.12K 295K shares 0.64 Debt Long USA
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 290.79K 273K shares 0.63 Debt Long USA
CZR Caesars Entertainment Inc 288.8K 257K shares 0.63 Debt Long USA
SWN Southwestern Energy Company 286.08K 265K shares 0.62 Debt Long USA
T/L MEDLINE INDUSTRIES INC REGD 0.00000000 285K 285K shares 0.62 Loan Long USA
WESTERN GLOBAL AIRLINES REGD 144A P/P 10.37500000 280K 250K shares 0.61 Debt Long USA
CLGX Corelogic, Inc. 278.25K 280K shares 0.60 Debt Long USA
T/L MEDLINE INDUSTRIES INC REGD 0.00000000 270K 270K shares 0.59 Loan Long USA
MIDAS OPCO HOLDINGS LLC REGD 144A P/P 5.62500000 269.04K 260K shares 0.58 Debt Long USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000 268.78K 260K shares 0.58 Debt Long USA
JB POINDEXTER & CO INC REGD 144A P/P 7.12500000 267.34K 254K shares 0.58 Debt Long USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.50000000 265.04K 257K shares 0.57 Debt Long USA
FAGE INTL / FAGE USA REGD P/P 5.62500000 260.11K 253K shares 0.56 Debt Long Luxembourg
EGO Eldorado Gold Corp. 260.01K 263K shares 0.56 Debt Long Canada
SCIENTIFIC GAMES INTERNA REGD 144A P/P 8.25000000 256.82K 242K shares 0.56 Debt Long USA
KBH KB Home 256.56K 250K shares 0.56 Debt Long USA
SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 255.96K 237K shares 0.56 Debt Long USA
ALTICE FRANCE SA REGD 144A P/P 5.12500000 255.33K 260K shares 0.55 Debt Long France
OXY Occidental Petroleum Corp. 248.95K 250K shares 0.54 Debt Long USA
TRANSOCEAN SENTRY LTD REGD P/P 5.37500000 244.06K 249.04K shares 0.53 Debt Long Cayman Islands
BLD TopBuild Corp 241.57K 240K shares 0.52 Debt Long USA
TAP ROCK RESOURCES LLC REGD 144A P/P 7.00000000 241.46K 235K shares 0.52 Debt Long USA
PROVIDENT FDG/PFG FIN REGD 144A P/P 6.37500000 241.15K 237K shares 0.52 Debt Long USA
FORD MOTOR CREDIT CO LLC REGD 5.11300000 239.15K 214K shares 0.52 Debt Long USA
CDE Coeur Mining Inc 238.09K 248K shares 0.52 Debt Long USA
ALLISON TRANSMISSION INC REGD 144A P/P 3.75000000 236.32K 243K shares 0.51 Debt Long USA
T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000 234.2K 214.86K shares 0.51 Loan Long USA
ALLIED UNIVERSAL REGD 144A P/P 9.75000000 233.28K 215K shares 0.51 Debt Long USA
BOMBARDIER INC REGD 144A P/P 6.00000000 232.59K 230K shares 0.50 Debt Long Canada
ET Energy Transfer LP 229.08K 220K shares 0.50 Debt Long USA
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 228.14K 230K shares 0.49 Debt Long USA
NEPTUNE ENERGY BONDCO REGD 144A P/P 6.62500000 225.3K 219K shares 0.49 Debt Long UK
SEAWORLD PARKS & ENTERTA REGD 144A P/P 5.25000000 224.77K 220K shares 0.49 Debt Long USA
TMS TMS International Corp 224.68K 215K shares 0.49 Debt Long USA
GRIFOLS ESCROW ISSUER REGD 144A P/P 4.75000000 224.61K 220K shares 0.49 Debt Long Spain
SYLVAMO CORP REGD 144A P/P 7.00000000 223.04K 218K shares 0.48 Debt Long USA
GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 222.2K 206K shares 0.48 Debt Long Canada
DCP MIDSTREAM OPERATING REGD 5.37500000 221K 200K shares 0.48 Debt Long USA
NGVT Ingevity Corp 217.46K 218K shares 0.47 Debt Long USA
SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 216.61K 215K shares 0.47 Debt Long USA
SESCF Seaspan CORP 215K 200K shares 0.47 Debt Long Hong Kong
TRS Trimas Corporation 214.73K 210K shares 0.47 Debt Long USA
AMERICAN AXLE & MFG INC REGD 6.25000000 213.72K 208K shares 0.46 Debt Long USA
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 209K 200K shares 0.45 Debt Long USA
TULLOW OIL PLC REGD 144A P/P 10.25000000 208.85K 200K shares 0.45 Debt Long UK
MOHEGAN GAMING & ENT REGD 144A P/P 8.00000000 208.38K 200K shares 0.45 Debt Long USA
JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 207.26K 200K shares 0.45 Debt Long Ireland
STAR iStar Inc 206.21K 195K shares 0.45 Debt Long USA
GLOBAL AIR LEASE CO LTD REGD 144A P/P 6.50000000 205.73K 209.39K shares 0.45 Debt Long Cayman Islands
FORD MOTOR CREDIT CO LLC REGD 3.37500000 205.5K 200K shares 0.45 Debt Long USA
SAVE Spirit Airlines Inc 205.18K 219K shares 0.44 Debt Long USA
SUMMER (BC) BIDC REGD 144A P/P 5.50000000 204.98K 200K shares 0.44 Debt Long USA
LOGMEIN INC REGD 144A P/P 5.50000000 203.73K 200K shares 0.44 Debt Long USA
FM First Quantum Minerals Ltd 203.5K 200K shares 0.44 Debt Long Canada
JEFFERIES FIN LLC / JFIN REGD 144A P/P 5.00000000 203K 200K shares 0.44 Debt Long USA
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000 203K 200K shares 0.44 Debt Long USA
DAL Delta Air Lines, Inc. 200.53K 197K shares 0.43 Debt Long USA
DBD Diebold Nixdorf Inc 199.14K 195K shares 0.43 Debt Long USA
SWN Southwestern Energy Company 197.91K 185K shares 0.43 Debt Long USA
REGI Renewable Energy Group Inc 196.41K 190K shares 0.43 Debt Long USA
LUMN Lumen Technologies Inc 193.8K 200K shares 0.42 Debt Long USA
WINDSTREAM ESCROW LLC REGD 144A P/P 7.75000000 193.22K 185K shares 0.42 Debt Long USA
ALTICE FRANCE HOLDING SA REGD 144A P/P 6.00000000 190.73K 200K shares 0.41 Debt Long Luxembourg
VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000 189.42K 183K shares 0.41 Debt Long USA
OCI NV REGD 144A P/P 4.62500000 189.13K 180K shares 0.41 Debt Long Netherlands
CCO Clear Channel Outdoor Holdings Inc. 187.2K 180K shares 0.41 Debt Long USA
SXC SunCoke Energy Inc 184.31K 185K shares 0.40 Debt Long USA
BZH Beazer Homes USA Inc. 183.91K 167K shares 0.40 Debt Long USA
DY Dycom Industries, Inc. 183.08K 182K shares 0.40 Debt Long USA
CCO HLDGS LLC/CAP CORP REGD 144A P/P 5.12500000 182.23K 175K shares 0.40 Debt Long USA
MEG ENERGY CORP REGD 144A P/P 5.87500000 178.94K 175K shares 0.39 Debt Long Canada
ENPH Enphase Energy Inc 177.6K 192K shares 0.39 Debt Long USA
NRG NRG Energy Inc. 177.3K 180K shares 0.38 Debt Long USA
T/L ENTERPRISE DEVELOPMENT AUTHORITY REGD 0.00000000 173.86K 173.21K shares 0.38 Loan Long USA
ENTG Entegris Inc 173.42K 170K shares 0.38 Debt Long USA
KW Kennedy-Wilson Holdings Inc 172.98K 170K shares 0.38 Debt Long USA
GFL GFL Environmental Inc. 171.7K 170K shares 0.37 Debt Long Canada
DELEK LOG PART/FINANCE REGD SER WI 6.75000000 169.13K 165K shares 0.37 Debt Long USA
LCM INVESTMENTS HOLDINGS REGD 144A P/P 4.87500000 164.17K 160K shares 0.36 Debt Long USA
TALEN ENERGY SUPPLY LLC REGD 144A P/P 7.62500000 164.06K 175K shares 0.36 Debt Long USA
AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000 163.08K 151K shares 0.35 Debt Long USA
TROX Tronox Inc 162.7K 155K shares 0.35 Debt Long USA
QVC INC REGD 4.37500000 160.23K 155K shares 0.35 Debt Long USA
MPT OPER PARTNERSP/FINL REGD 4.62500000 156.66K 146K shares 0.34 Debt Long USA
US RENAL CARE INC REGD 144A P/P 10.62500000 155.13K 146K shares 0.34 Debt Long USA
BLDR Builders Firstsource Inc 150.52K 142K shares 0.33 Debt Long USA
LIONS GATE CAPITAL HOLD REGD 144A P/P 5.50000000 149.9K 145K shares 0.33 Debt Long USA
RVNC Revance Therapeutics Inc 149.29K 130K shares 0.32 Debt Long USA
T/L TEAM HEAL INC 0.00000000 149.23K 152.61K shares 0.32 Loan Long USA
FTSI FTS International Inc. 148.78K 6.05K shares 0.32 Common equity Long USA
ADS Alliance Data System 148.52K 145K shares 0.32 Debt Long USA
AAG FH LP/AAG FH FINCO REGD 144A P/P 9.75000000 148.5K 150K shares 0.32 Debt Long Canada
RACKSPACE TECHNOLOGY REGD 144A P/P 5.37500000 147.38K 150K shares 0.32 Debt Long USA
BCO Brink`s Co. 146.3K 140K shares 0.32 Debt Long USA
PRIME HEALTHCARE SERVICE REGD 144A P/P 7.25000000 144.79K 135K shares 0.31 Debt Long USA
UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000 144.01K 140K shares 0.31 Debt Long USA
NCL CORPORATION LTD REGD 144A P/P 5.87500000 143.5K 140K shares 0.31 Debt Long USA
KBR KBR Inc 141.75K 140K shares 0.31 Debt Long USA
PAR PHARMACEUTICAL INC REGD 144A P/P 7.50000000 141.61K 139K shares 0.31 Debt Long USA
T/L GRUPO AEROMEXIC0 SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE REGD 0.00000000 141.05K 140K shares 0.31 Loan Long USA
WFC Wells Fargo & Co. 140.79K 95 shares 0.31 Preferred equity Long USA
HILTON GRAND VAC BOR ESC REGD 144A P/P 5.00000000 137.7K 135K shares 0.30 Debt Long USA
UNITED WHOLESALE MTGE LL REGD 144A P/P 5.50000000 135.93K 140K shares 0.29 Debt Long USA
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 135.78K 130K shares 0.29 Debt Long Canada
BECN Beacon Roofing Supply Inc 134.16K 135K shares 0.29 Debt Long USA
ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000 132.6K 130K shares 0.29 Debt Long USA
AIR CANADA REGD CONVERTIBLE 4.00000000 131.52K 92K shares 0.29 Debt Long Canada
BZH Beazer Homes USA Inc. 130.94K 125K shares 0.28 Debt Long USA
PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000 129.81K 120K shares 0.28 Debt Long USA
APX GROUP INC REGD 144A P/P 5.75000000 128.23K 130K shares 0.28 Debt Long USA
POLY Plantronics, Inc. 126.4K 135K shares 0.27 Debt Long USA
TROX Tronox Inc 126.37K 127K shares 0.27 Debt Long USA
MHO MI Homes Inc. 125.63K 125K shares 0.27 Debt Long USA
DKNG DraftKings, Inc. 123.27K 140K shares 0.27 Debt Long USA
US FOODS INC REGD 144A P/P 4.75000000 123.15K 120K shares 0.27 Debt Long USA
DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000 122.48K 115K shares 0.27 Debt Long USA
BOMBARDIER INC REGD 144A P/P 7.12500000 121.04K 115K shares 0.26 Debt Long Canada
FREEDOM MORTGAGE CORP REGD 144A P/P 8.25000000 120.36K 118K shares 0.26 Debt Long USA
SUMMIT MATERIALS LLC/FIN REGD 144A P/P 6.50000000 117.46K 112K shares 0.25 Debt Long USA
NFLX NetFlix Inc 116.88K 110K shares 0.25 Debt Long USA
ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000 116.73K 115K shares 0.25 Debt Long USA
SPB Spectrum Brands Holdings Inc. 116.29K 105K shares 0.25 Debt Long USA
DANAOS CORP REGD 144A P/P 8.50000000 116.03K 105K shares 0.25 Debt Long Greece
CCO Clear Channel Outdoor Holdings Inc. 115.78K 110K shares 0.25 Debt Long USA
GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000 115.72K 111K shares 0.25 Debt Long USA
COMMSCOPE INC REGD 144A P/P 4.75000000 115.14K 115K shares 0.25 Debt Long USA
P&L DEV LLC/PLD FIN CORP REGD 144A P/P 7.75000000 114.26K 110K shares 0.25 Debt Long USA
TEX Terex Corp. 113.99K 110K shares 0.25 Debt Long USA
ENR Energizer Holdings Inc 113.93K 112K shares 0.25 Debt Long USA
BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000 113.54K 108K shares 0.25 Debt Long Canada
LCM INVESTMENTS HOLDINGS REGD 144A P/P SER SEP 4.87500000 112.87K 110K shares 0.24 Debt Long USA
SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.25000000 112.36K 100K shares 0.24 Debt Long USA
NFLX NetFlix Inc 111.79K 97K shares 0.24 Debt Long USA
APX GROUP INC REGD 144A P/P 6.75000000 111.65K 105K shares 0.24 Debt Long USA
COLGATE ENERGY PARTNERS REGD 144A P/P 7.75000000 111.57K 106K shares 0.24 Debt Long USA
ENLC EnLink Midstream, LLC 110.78K 116K shares 0.24 Debt Long USA
MURPHY OIL USA INC REGD 144A P/P 3.75000000 110.69K 110K shares 0.24 Debt Long USA
HEXION INC REGD 144A P/P 7.87500000 109.95K 103K shares 0.24 Debt Long USA
GTN Gray Television, Inc. 109.42K 106K shares 0.24 Debt Long USA
STAR iStar Inc 109.07K 105K shares 0.24 Debt Long USA
NFLX NetFlix Inc 109.01K 90K shares 0.24 Debt Long USA
NESCO HOLDINGS II INC REGD 144A P/P 5.50000000 108.91K 105K shares 0.24 Debt Long USA
SCIENTIFIC GAMES INTERNA REGD 144A P/P 7.00000000 107.88K 100K shares 0.23 Debt Long USA
TERVITA CORP REGD 144A P/P 0.00000000 107.83K 95K shares 0.23 Debt Long Canada
SHELF DRILL HOLD LTD REGD 144A P/P 8.87500000 107.63K 105K shares 0.23 Debt Long United Arab Emirates
VIKING CRUISES LTD REGD 144A P/P 5.87500000 105.46K 109K shares 0.23 Debt Long USA
CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 105.26K 105K shares 0.23 Debt Long USA
TNL Travel+Leisure Co 102.49K 90K shares 0.22 Debt Long USA
BLDR Builders Firstsource Inc 102.13K 100K shares 0.22 Debt Long USA
VRNT Verint Systems, Inc. 101.43K 105K shares 0.22 Debt Long USA
CMC Commercial Metals Co. 100.55K 100K shares 0.22 Debt Long USA
ALLIED UNIVERSAL REGD 144A P/P 6.62500000 100.44K 95K shares 0.22 Debt Long USA
CLW Clearwater Paper Corp 98.64K 96K shares 0.21 Debt Long USA
PARTY CITY HOLDINGS INC REGD 144A P/P 8.75000000 97.3K 93K shares 0.21 Debt Long USA
IMAX Imax Corp 96.7K 99K shares 0.21 Debt Long Canada
T/L FIRST BRANDS GROUP LLC REGD 0.00000000 96.62K 95.52K shares 0.21 Loan Long USA
WESCO DISTRIBUTION INC REGD 144A P/P 7.12500000 96.28K 90K shares 0.21 Debt Long USA
FTAI Fortress Transportation and Infrastructure Investors LLC 96.26K 85K shares 0.21 Debt Long USA
T/L COMMSCOPE INC REGD 0.00000000 95.79K 96.13K shares 0.21 Loan Long USA
ABG Asbury Automotive Group Inc 95.62K 93K shares 0.21 Debt Long USA
ENLC EnLink Midstream, LLC 95.52K 99K shares 0.21 Debt Long USA
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 95.05K 95K shares 0.21 Debt Long USA
HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 92.48K 90K shares 0.20 Debt Long USA
SPLS Staples Inc 92.37K 91K shares 0.20 Debt Long USA
NCR NCR Corp. 91.96K 90K shares 0.20 Debt Long USA
SEASPAN CORP REGD 144A P/P 5.50000000 91.82K 90K shares 0.20 Debt Long Hong Kong
HCRX INVESTMENTS HOLDCO REGD 144A P/P 4.50000000 90.45K 90K shares 0.20 Debt Long USA
CP ATLAS BUYER INC REGD 144A P/P 7.00000000 90.23K 90K shares 0.20 Debt Long USA
VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000 90.23K 90K shares 0.20 Debt Long USA
SIRI Sirius XM Holdings Inc 89.49K 88K shares 0.19 Debt Long USA
PBF LOGISTICS LP/FINANCE REGD SER WI 6.87500000 88.73K 91K shares 0.19 Debt Long USA
LAD Lithia Motors, Inc. 88.23K 85K shares 0.19 Debt Long USA
EXTERRAN NRG SOLUTIONS/F REGD SER WI 8.12500000 85K 89K shares 0.18 Debt Long USA
US ACUTE CARE SOLUTIONS REGD 144A P/P 6.37500000 84.7K 80K shares 0.18 Debt Long USA