Fund profile
Fund manager
Total assets
$12.58 mm
Liabilities
$996.53 k
Net assets
$11.59 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 987.65 k | 987.65 k shares | 8.52 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 456.60 k | 5.90 k shares | 3.94 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 435.67 k | 435.67 k shares | 3.76 | Short-term investment vehicle | Long | USA |
Murphy Oil USA, Inc. | 396.51 k | 400.00 k principal | 3.42 | Debt | Long | USA |
SPRINT Corp | 276.19 k | 275.00 k principal | 2.38 | Debt | Long | USA |
TransDigm, Inc. | 274.51 k | 275.00 k principal | 2.37 | Debt | Long | USA |
HCA, Inc. | 252.18 k | 250.00 k principal | 2.18 | Debt | Long | USA |
Enact Holdings, Inc. | 249.23 k | 250.00 k principal | 2.15 | Debt | Long | USA |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 248.20 k | 250.00 k principal | 2.14 | Debt | Long | XX |
International Game Technology PLC | 242.98 k | 250.00 k principal | 2.10 | Debt | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 240.15 k | 250.00 k principal | 2.07 | Debt | Long | USA |
United Rentals North America, Inc. | 225.49 k | 225.00 k principal | 1.95 | Debt | Long | USA |
Sunoco LP/Sunoco Finance Corp. | 225.32 k | 225.00 k principal | 1.94 | Debt | Long | USA |
MTN Vail Resorts Inc. | 223.88 k | 225.00 k principal | 1.93 | Debt | Long | USA |
NFLX Netflix Inc. | 217.44 k | 200.00 k principal | 1.88 | Debt | Long | USA |
Waste Pro USA, Inc. | 216.56 k | 225.00 k principal | 1.87 | Debt | Long | USA |
Performance Food Group, Inc. | 211.86 k | 215.00 k principal | 1.83 | Debt | Long | USA |
LPL Holdings, Inc. | 207.99 k | 225.00 k principal | 1.80 | Debt | Long | USA |
Frontier Communications Holdings LLC | 207.86 k | 225.00 k principal | 1.79 | Debt | Long | USA |
B&G Foods, Inc. | 199.66 k | 220.00 k principal | 1.72 | Debt | Long | USA |
OneMain Finance Corp. | 199.10 k | 225.00 k principal | 1.72 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 195.30 k | 200.00 k principal | 1.69 | Debt | Long | Panama |
MTG MGIC Investment Corp | 194.69 k | 200.00 k principal | 1.68 | Debt | Long | USA |
Lamar Media Corp. | 193.46 k | 200.00 k principal | 1.67 | Debt | Long | USA |
SEE Sealed Air Corp. | 192.43 k | 200.00 k principal | 1.66 | Debt | Long | USA |
ENR Energizer Holdings Inc | 186.13 k | 200.00 k principal | 1.61 | Debt | Long | USA |
Genting New York LLC/GENNY Capital, Inc. | 182.28 k | 200.00 k principal | 1.57 | Debt | Long | USA |
Madison IAQ LLC | 181.94 k | 200.00 k principal | 1.57 | Debt | Long | USA |
Jefferies Finance LLC/JFIN Co.-Issuer Corp. | 179.20 k | 200.00 k principal | 1.55 | Debt | Long | USA |
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. | 175.78 k | 200.00 k principal | 1.52 | Debt | Long | USA |
Williams Scotsman, Inc. | 175.34 k | 175.00 k principal | 1.51 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. | 164.74 k | 175.00 k principal | 1.42 | Debt | Long | Cayman Islands |
Roller Bearing Co. of America, Inc. | 161.95 k | 175.00 k principal | 1.40 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 161.50 k | 175.00 k principal | 1.39 | Debt | Long | USA |
Millennium Escrow Corp. | 159.75 k | 225.00 k principal | 1.38 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 150.74 k | 165.00 k principal | 1.30 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 146.70 k | 150.00 k principal | 1.27 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 146.25 k | 150.00 k principal | 1.26 | Debt | Long | USA |
CARS Cars.com | 143.85 k | 150.00 k principal | 1.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 143.35 k | 150.00 k principal | 1.24 | Debt | Long | USA |
IT Gartner, Inc. | 142.20 k | 150.00 k principal | 1.23 | Debt | Long | USA |
Graphic Packaging International LLC | 139.76 k | 150.00 k principal | 1.21 | Debt | Long | USA |
RHP Hotel Properties LP/RHP Finance Corp. | 139.51 k | 150.00 k principal | 1.20 | Debt | Long | USA |
Nexstar Media, Inc. | 138.23 k | 150.00 k principal | 1.19 | Debt | Long | USA |
Advantage Sales & Marketing, Inc. | 138.23 k | 150.00 k principal | 1.19 | Debt | Long | USA |
CPNLQ Calpine Corp | 131.76 k | 150.00 k principal | 1.14 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 127.16 k | 125.00 k principal | 1.10 | Debt | Long | USA |
HMPT Home Point Capital Inc | 127.12 k | 130.00 k principal | 1.10 | Debt | Long | USA |
NFP Corp. | 127.05 k | 125.00 k principal | 1.10 | Debt | Long | USA |
Sunoco LP/Sunoco Finance Corp. | 125.00 k | 135.00 k principal | 1.08 | Debt | Long | USA |
BCO Brink`s Co. | 124.39 k | 125.00 k principal | 1.07 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 122.66 k | 125.00 k principal | 1.06 | Debt | Long | USA |
Berry Petroleum Co. LLC | 122.12 k | 125.00 k principal | 1.05 | Debt | Long | USA |
United Airlines, Inc. | 121.87 k | 125.00 k principal | 1.05 | Debt | Long | USA |
ENS Enersys | 118.75 k | 125.00 k principal | 1.02 | Debt | Long | USA |
QVC, Inc. | 115.52 k | 160.00 k principal | 1.00 | Debt | Long | USA |
TransDigm, Inc. | 113.30 k | 110.00 k principal | 0.98 | Debt | Long | USA |
Outfront Media Capital LLC/Outfront Media Capital Corp. | 112.80 k | 125.00 k principal | 0.97 | Debt | Long | USA |
U.S. Foods, Inc. | 102.94 k | 100.00 k principal | 0.89 | Debt | Long | USA |
PLTK Playtika Holding Corp | 95.98 k | 110.00 k principal | 0.83 | Debt | Long | USA |
Boyne USA, Inc. | 94.04 k | 100.00 k principal | 0.81 | Debt | Long | USA |
MPT Operating Partnership LP/MPT Finance Corp. | 93.73 k | 150.00 k principal | 0.81 | Debt | Long | USA |
Medline Borrower LP | 90.40 k | 100.00 k principal | 0.78 | Debt | Long | USA |
Level 3 Financing, Inc. | 89.10 k | 180.00 k principal | 0.77 | Debt | Long | USA |
Telesat Canada/Telesat LLC | 81.80 k | 175.00 k principal | 0.71 | Debt | Long | Canada |
AdaptHealth LLC | 38.57 k | 50.00 k principal | 0.33 | Debt | Long | USA |
Mallinckrodt International Finance SA/Mallinckrodt CB LLC | 21.25 k | 425.00 k principal | 0.18 | Debt | Long | Luxembourg |