Fund profile
Tickers
LZHOX, LZHYX, RLCIX
Fund manager
Total assets
$173.52 mm
Liabilities
$764.89 k
Net assets
$172.75 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Treasury Money Market Fund | 8.08 mm | 8.08 mm shares | 4.68 | Short-term investment vehicle | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 2.22 mm | 2.30 mm principal | 1.29 | Debt | Long | USA |
DAR Darling Ingredients Inc | 2.00 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.98 mm | 2.10 mm principal | 1.15 | Debt | Long | Canada |
HRI Herc Holdings Inc | 1.97 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
WDC Western Digital Corp. | 1.96 mm | 2.00 mm principal | 1.14 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.96 mm | 2.00 mm principal | 1.13 | Debt | Long | USA |
DINO HF Sinclair Corp. | 1.94 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1.94 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
SCI Service Corp. International | 1.94 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Seagate HDD Cayman | 1.92 mm | 2.08 mm principal | 1.11 | Debt | Long | Cayman Islands |
HOLX Hologic, Inc. | 1.92 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 1.91 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
TEX Terex Corp. | 1.89 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 1.85 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 1.84 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Hughes Satellite Systems Corp | 1.84 mm | 2.09 mm principal | 1.07 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.82 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.82 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 1.80 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.79 mm | 1.80 mm principal | 1.04 | Debt | Long | USA |
POST Post Holdings Inc | 1.79 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 1.78 mm | 2.00 mm principal | 1.03 | Debt | Long | UK |
Hilton Domestic Operating Co Inc | 1.75 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
Allison Transmission Inc | 1.73 mm | 1.80 mm principal | 1.00 | Debt | Long | USA |
Standard Industries Inc/NJ | 1.72 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
GFF Griffon Corp. | 1.72 mm | 1.75 mm principal | 1.00 | Debt | Long | USA |
BALL Ball Corp. | 1.72 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
MEOH Methanex Corp. | 1.71 mm | 1.75 mm principal | 0.99 | Debt | Long | Canada |
James Hardie International Finance DAC | 1.70 mm | 1.76 mm principal | 0.99 | Debt | Long | Ireland |
Hess Midstream Operations LP | 1.70 mm | 1.85 mm principal | 0.99 | Debt | Long | USA |
EHC Encompass Health Corp | 1.70 mm | 1.85 mm principal | 0.98 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.69 mm | 1.75 mm principal | 0.98 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 1.68 mm | 1.75 mm principal | 0.98 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 1.68 mm | 1.75 mm principal | 0.97 | Debt | Long | Australia |
STWD Starwood Property Trust Inc | 1.65 mm | 1.74 mm principal | 0.96 | Debt | Long | USA |
Performance Food Group Inc | 1.65 mm | 1.80 mm principal | 0.96 | Debt | Long | USA |
Vertiv Group Corp | 1.64 mm | 1.75 mm principal | 0.95 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 1.63 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
RRC Range Resources Corp | 1.62 mm | 1.75 mm principal | 0.94 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.62 mm | 1.75 mm principal | 0.94 | Debt | Long | Canada |
TGNA TEGNA Inc | 1.60 mm | 1.75 mm principal | 0.93 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 1.59 mm | 1.75 mm principal | 0.92 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 1.58 mm | 1.75 mm principal | 0.91 | Debt | Long | USA |
Station Casinos LLC | 1.58 mm | 1.75 mm principal | 0.91 | Debt | Long | USA |
Sinclair Television Group Inc | 1.56 mm | 1.75 mm principal | 0.90 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 1.56 mm | 1.75 mm principal | 0.90 | Debt | Long | USA |
THS Treehouse Foods Inc | 1.55 mm | 1.75 mm principal | 0.90 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.54 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
MOH Molina Healthcare Inc | 1.53 mm | 1.75 mm principal | 0.89 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.53 mm | 1.50 mm principal | 0.88 | Debt | Long | Panama |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.52 mm | 1.55 mm principal | 0.88 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.49 mm | 1.50 mm principal | 0.86 | Debt | Long | XX |
Graphic Packaging International LLC | 1.48 mm | 1.60 mm principal | 0.86 | Debt | Long | USA |
NOVA Chemicals Corp | 1.47 mm | 1.75 mm principal | 0.85 | Debt | Long | Canada |
International Game Technology PLC | 1.46 mm | 1.50 mm principal | 0.84 | Debt | Long | UK |
Nexstar Media Inc | 1.45 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.43 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 1.41 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Novelis Corp | 1.41 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.41 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
Vistra Operations Co LLC | 1.40 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
US Foods Inc | 1.40 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.39 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.39 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1.39 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
ZD Ziff Davis Inc | 1.38 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
Cinemark USA Inc | 1.38 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.37 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
Avantor Funding Inc | 1.36 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.36 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
Medline Borrower LP | 1.36 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.35 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
TNL Travel+Leisure Co | 1.34 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
Lamar Media Corp | 1.33 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Scripps Escrow II Inc | 1.33 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
Ashland Inc | 1.29 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.29 mm | 1.50 mm principal | 0.75 | Debt | Long | USA |
VVV Valvoline Inc | 1.28 mm | 1.50 mm principal | 0.74 | Debt | Long | USA |
Bombardier Inc | 1.24 mm | 1.25 mm principal | 0.72 | Debt | Long | Canada |
DTM DT Midstream Inc | 1.22 mm | 1.35 mm principal | 0.70 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.18 mm | 1.25 mm principal | 0.68 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.15 mm | 1.25 mm principal | 0.67 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 1.15 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.13 mm | 1.25 mm principal | 0.66 | Debt | Long | USA |
Clarivate Science Holdings Corp | 1.13 mm | 1.20 mm principal | 0.65 | Debt | Long | USA |
ENR Energizer Holdings Inc | 1.11 mm | 1.20 mm principal | 0.64 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.10 mm | 1.20 mm principal | 0.63 | Debt | Long | XX |
American Builders & Contractors Supply Co Inc | 1.04 mm | 1.10 mm principal | 0.60 | Debt | Long | USA |
TransDigm Inc | 1.02 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Sensata Technologies Inc | 1.02 mm | 1.10 mm principal | 0.59 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.02 mm | 1.20 mm principal | 0.59 | Debt | Long | XX |
Sealed Air Corp/Sealed Air Corp US | 1.01 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Transocean Inc | 992.52 k | 950.00 k principal | 0.57 | Debt | Long | Cayman Islands |
THC Tenet Healthcare Corp. | 988.73 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
WR Grace Holdings LLC | 962.10 k | 1.00 mm principal | 0.56 | Debt | Long | USA |
United Airlines 2012-1 Class A Pass Through Trust | 961.99 k | 966.41 k principal | 0.56 | Debt | Long | USA |
Ford Motor Credit Co LLC | 946.68 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 943.45 k | 1.00 mm principal | 0.55 | Debt | Long | UK |
ABG Asbury Automotive Group Inc | 937.40 k | 987.00 k principal | 0.54 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 927.37 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
Ford Motor Credit Co LLC | 926.19 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
Amsted Industries Inc | 915.22 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 855.49 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 817.79 k | 850.00 k principal | 0.47 | Debt | Long | USA |
MGM MGM Resorts International | 780.73 k | 800.00 k principal | 0.45 | Debt | Long | USA |
Smurfit Kappa Treasury Funding DAC | 769.55 k | 750.00 k principal | 0.45 | Debt | Long | Ireland |
Amsted Industries Inc | 747.31 k | 750.00 k principal | 0.43 | Debt | Long | USA |
VYX NCR Voyix Corp | 712.95 k | 750.00 k principal | 0.41 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 681.60 k | 750.00 k principal | 0.39 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 658.50 k | 750.00 k principal | 0.38 | Debt | Long | USA |
BGS B&G Foods, Inc | 517.93 k | 526.00 k principal | 0.30 | Debt | Long | USA |
United Rentals North America Inc | 501.10 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Videotron Ltd | 492.50 k | 500.00 k principal | 0.29 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 483.08 k | 500.00 k principal | 0.28 | Debt | Long | USA |
IRM Iron Mountain Inc. | 473.54 k | 500.00 k principal | 0.27 | Debt | Long | USA |
TransDigm Inc | 469.44 k | 500.00 k principal | 0.27 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 466.30 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Univision Communications Inc | 459.29 k | 461.00 k principal | 0.27 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 453.69 k | 500.00 k principal | 0.26 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 246.10 k | 250.00 k principal | 0.14 | Debt | Long | USA |
SWN Southwestern Energy Company | 231.30 k | 250.00 k principal | 0.13 | Debt | Long | USA |
ADT Security Corp/The | 230.06 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Sensata Technologies Inc | 220.18 k | 250.00 k principal | 0.13 | Debt | Long | USA |