Fund profile
Tickers
DDFAX, DDFCX, DDFFX, DDFLX, DDFZX
Fund manager
Total assets
$630.68 mm
Liabilities
$61.64 mm
Net assets
$569.04 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UKG Inc | 11.53 mm | 11.50 mm principal | 2.03 | Loan | Long | USA |
WAND NEWCO 3 INC | 11.02 mm | 11.00 mm principal | 1.94 | Loan | Long | USA |
Consolidated Communications Inc | 10.52 mm | 11.14 mm principal | 1.85 | Loan | Long | USA |
AMYNTA AGENCY BORROWER | 10.11 mm | 10.09 mm principal | 1.78 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd | 9.66 mm | 9.41 mm principal | 1.70 | Loan | Long | Cayman Islands |
BlackRock Liquidity FedFund | 8.94 mm | 8.94 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 8.94 mm | 8.94 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 8.94 mm | 8.94 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 8.94 mm | 8.94 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
ARSENAL AIC PARENT LLC | 8.85 mm | 8.83 mm principal | 1.55 | Loan | Long | USA |
Hamilton Projects Acquiror LLC | 8.83 mm | 8.81 mm principal | 1.55 | Loan | Long | USA |
HEARTLAND DENTAL LLC | 8.73 mm | 8.75 mm principal | 1.53 | Loan | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 8.49 mm | 404.00 k shares | 1.49 | Common equity | Long | USA |
Northwest Fiber LLC | 8.45 mm | 8.45 mm principal | 1.48 | Loan | Long | USA |
ROPER INDUSTRIAL PRODUCT | 8.21 mm | 8.20 mm principal | 1.44 | Loan | Long | USA |
Applied Systems Inc | 7.93 mm | 7.88 mm principal | 1.39 | Loan | Long | USA |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 7.82 mm | 7.82 mm principal | 1.38 | Loan | Long | Canada |
Staples Inc | 7.73 mm | 8.16 mm principal | 1.36 | Loan | Long | USA |
NGL ENERGY OPERATING LLC | 7.72 mm | 7.73 mm principal | 1.36 | Loan | Long | USA |
Vibrantz Technologies Inc | 7.33 mm | 7.66 mm principal | 1.29 | Loan | Long | USA |
Hexion Inc | 7.05 mm | 8.15 mm principal | 1.24 | Loan | Long | USA |
Parkway Generation LLC | 6.92 mm | 7.00 mm principal | 1.22 | Loan | Long | USA |
USI INC/NY | 6.86 mm | 6.86 mm principal | 1.21 | Loan | Long | USA |
BOXER PARENT CO INC | 6.86 mm | 6.84 mm principal | 1.20 | Loan | Long | USA |
SPX FLOW Inc | 6.73 mm | 6.72 mm principal | 1.18 | Loan | Long | USA |
Sinclair Television Group Inc | 6.72 mm | 7.40 mm principal | 1.18 | Loan | Long | USA |
INSTRUCTURE HOLDINGS INC | 6.71 mm | 6.71 mm principal | 1.18 | Loan | Long | USA |
Directv Financing LLC | 6.62 mm | 6.61 mm principal | 1.16 | Loan | Long | USA |
Mileage Plus Holdings LLC | 6.60 mm | 6.39 mm principal | 1.16 | Loan | Long | USA |
HUB INTERNATIONAL LTD | 6.41 mm | 6.41 mm principal | 1.13 | Loan | Long | USA |
PEER HOLDING III BV | 6.37 mm | 6.35 mm principal | 1.12 | Loan | Long | Netherlands |
MajorDrive Holdings IV LLC | 6.36 mm | 6.39 mm principal | 1.12 | Loan | Long | USA |
Connect Finco SARL | 6.34 mm | 6.34 mm principal | 1.11 | Loan | Long | Luxembourg |
CAESARS ENTERTAIN INC | 6.14 mm | 6.14 mm principal | 1.08 | Loan | Long | USA |
Form Technologies LLC | 6.14 mm | 6.48 mm principal | 1.08 | Loan | Long | USA |
Viasat Inc | 5.95 mm | 6.04 mm principal | 1.05 | Loan | Long | USA |
CP Atlas Buyer Inc | 5.78 mm | 5.95 mm principal | 1.02 | Loan | Long | USA |
BAUSCH + LOMB CORP | 5.77 mm | 5.86 mm principal | 1.01 | Loan | Long | Canada |
Vantage Specialty Chemicals Inc | 5.69 mm | 5.87 mm principal | 1.00 | Loan | Long | USA |
Hunter Douglas Inc | 5.53 mm | 5.61 mm principal | 0.97 | Loan | Long | USA |
Bausch + Lomb Corp | 5.52 mm | 5.63 mm principal | 0.97 | Loan | Long | Canada |
WINDSOR HOLDINGS III LLC | 5.39 mm | 5.38 mm principal | 0.95 | Loan | Long | USA |
CLARIOS GLOBAL LP | 5.34 mm | 5.34 mm principal | 0.94 | Loan | Long | Canada |
Sunset Debt Merger Sub Inc | 5.33 mm | 5.96 mm principal | 0.94 | Loan | Long | USA |
CHARTER COMMUNICATIONS OPER | 5.32 mm | 5.40 mm principal | 0.94 | Loan | Long | USA |
GENERATION BRIDGE NORTHE | 5.29 mm | 5.26 mm principal | 0.93 | Loan | Long | USA |
FLUTTER FINANCING BV | 5.24 mm | 5.25 mm principal | 0.92 | Loan | Long | Netherlands |
CMG Media Corp | 5.10 mm | 5.47 mm principal | 0.90 | Loan | Long | USA |
Frontier Communications Holdings LLC | 5.07 mm | 5.12 mm principal | 0.89 | Loan | Long | USA |
CSC Holdings LLC | 4.98 mm | 5.09 mm principal | 0.87 | Loan | Long | USA |
CommScope Inc | 4.94 mm | 5.64 mm principal | 0.87 | Loan | Long | USA |
PG&E CORP | 4.89 mm | 4.89 mm principal | 0.86 | Loan | Long | USA |
Cumulus Media New Holdings Inc | 4.69 mm | 6.36 mm principal | 0.82 | Loan | Long | USA |
LACKAWANNA ENERGY CENTER LLC | 4.48 mm | 4.50 mm principal | 0.79 | Loan | Long | USA |
LSF9 Atlantis Holdings LLC | 4.48 mm | 4.49 mm principal | 0.79 | Loan | Long | USA |
ADMI CORP | 4.40 mm | 4.41 mm principal | 0.77 | Loan | Long | USA |
PetSmart LLC | 4.37 mm | 4.38 mm principal | 0.77 | Loan | Long | USA |
RealPage Inc | 4.32 mm | 4.32 mm principal | 0.76 | Loan | Long | USA |
Mermaid Bidco Inc | 4.20 mm | 4.20 mm principal | 0.74 | Loan | Long | USA |
EVERTEC GROUP LLC | 3.96 mm | 3.96 mm principal | 0.70 | Loan | Long | USA |
Form Technologies LLC | 3.96 mm | 5.48 mm principal | 0.70 | Loan | Long | USA |
GTCR W MERGER SUB | 3.95 mm | 3.95 mm principal | 0.69 | Loan | Long | USA |
HOMESERVE USA CORP | 3.91 mm | 3.91 mm principal | 0.69 | Loan | Long | USA |
DERBY BUYER LLC | 3.90 mm | 3.89 mm principal | 0.68 | Loan | Long | USA |
TRANSDIGM INC | 3.90 mm | 3.89 mm principal | 0.68 | Loan | Long | USA |
TerraForm Power Operating LLC | 3.75 mm | 3.77 mm principal | 0.66 | Loan | Long | USA |
QUARTZ ACQUIRECO LLC | 3.61 mm | 3.61 mm principal | 0.63 | Loan | Long | USA |
LIGHT & WONDER INTERNATIONAL INC | 3.57 mm | 3.58 mm principal | 0.63 | Loan | Long | USA |
Bausch Health Cos Inc | 3.56 mm | 4.50 mm principal | 0.63 | Loan | Long | USA |
AthenaHealth Group Inc | 3.49 mm | 3.54 mm principal | 0.61 | Loan | Long | USA |
NCR ATLEOS LLC | 3.46 mm | 3.46 mm principal | 0.61 | Loan | Long | USA |
Altice France SA/France | 3.43 mm | 3.76 mm principal | 0.60 | Loan | Long | France |
CSC Holdings LLC | 3.24 mm | 3.39 mm principal | 0.57 | Loan | Long | USA |
Medline Borrower LP | 3.19 mm | 3.19 mm principal | 0.56 | Loan | Long | USA |
UKG Inc | 3.04 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
AssuredPartners Inc | 2.95 mm | 2.96 mm principal | 0.52 | Loan | Long | USA |
GIP PILOT ACQUISITION PARTNERS LP | 2.94 mm | 2.93 mm principal | 0.52 | Loan | Long | USA |
LIFEPOINT HEALTH INC | 2.93 mm | 2.94 mm principal | 0.52 | Loan | Long | USA |
Endo Luxembourg Finance Co I Sarl | 2.92 mm | 4.24 mm principal | 0.51 | Loan | Long | Luxembourg |
VIASAT INC | 2.88 mm | 2.93 mm principal | 0.51 | Loan | Long | USA |
Mamba Purchaser Inc | 2.85 mm | 2.88 mm principal | 0.50 | Loan | Long | USA |
SPDR Blackstone Senior Loan ETF
|
2.84 mm | 67.50 k shares | 0.50 | Common equity | Long | USA |
Virgin Media Bristol LLC | 2.83 mm | 2.86 mm principal | 0.50 | Loan | Long | USA |
ISOLVED INC | 2.76 mm | 2.75 mm principal | 0.49 | Loan | Long | USA |
Coral-US Co-Borrower LLC | 2.75 mm | 2.77 mm principal | 0.48 | Loan | Long | USA |
OMNIA PARTNERS LLC | 2.69 mm | 2.68 mm principal | 0.47 | Loan | Long | USA |
GRAY TELEVISION INC | 2.69 mm | 2.69 mm principal | 0.47 | Loan | Long | USA |
Guardian US Holdco LLC | 2.68 mm | 2.68 mm principal | 0.47 | Loan | Long | USA |
United Airlines Inc | 2.68 mm | 2.67 mm principal | 0.47 | Loan | Long | USA |
VISTRA OPERATIONS CO LLC | 2.64 mm | 2.65 mm principal | 0.46 | Loan | Long | USA |
White Cap Buyer LLC | 2.63 mm | 2.63 mm principal | 0.46 | Loan | Long | USA |
Clear Channel Outdoor Holdings Inc | 2.58 mm | 2.60 mm principal | 0.45 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 2.54 mm | 2.55 mm principal | 0.45 | Loan | Long | USA |
Calpine Corp | 2.44 mm | 2.46 mm principal | 0.43 | Loan | Long | USA |
Electron Bidco Inc | 2.38 mm | 2.38 mm principal | 0.42 | Loan | Long | USA |
IRON MOUNTAIN INC | 2.15 mm | 2.15 mm principal | 0.38 | Loan | Long | USA |
Calpine Corp | 2.08 mm | 2.08 mm principal | 0.37 | Loan | Long | USA |
DYNASTY ACQUISITION CO INC | 2.05 mm | 2.04 mm principal | 0.36 | Loan | Long | USA |
Olympus Water US Holding Corp | 1.97 mm | 1.97 mm principal | 0.35 | Loan | Long | USA |
SURGERY CENTER HOLDINGS INC | 1.96 mm | 1.96 mm principal | 0.34 | Loan | Long | USA |
BUCKEYE PARTNERS LP | 1.96 mm | 1.96 mm principal | 0.34 | Loan | Long | USA |
BOXER PARENT CO INC | 1.95 mm | 1.95 mm principal | 0.34 | Loan | Long | USA |
CATALENT PHARMA SOLUTIONS INC | 1.95 mm | 1.95 mm principal | 0.34 | Loan | Long | USA |
SkyMiles IP Ltd | 1.91 mm | 1.87 mm principal | 0.34 | Loan | Long | Cayman Islands |
Caesars Entertainment Inc | 1.91 mm | 1.91 mm principal | 0.34 | Loan | Long | USA |
COVANTA HOLDING CORP | 1.86 mm | 1.86 mm principal | 0.33 | Loan | Long | USA |
Naked Juice LLC | 1.63 mm | 2.00 mm principal | 0.29 | Loan | Long | USA |
Zekelman Industries Inc | 1.60 mm | 1.60 mm principal | 0.28 | Loan | Long | USA |
Pretium PKG Holdings Inc | 1.59 mm | 3.60 mm principal | 0.28 | Loan | Long | USA |
Pre-Paid Legal Services Inc | 1.57 mm | 1.66 mm principal | 0.28 | Loan | Long | USA |
SS&C Technologies Inc | 1.56 mm | 1.55 mm principal | 0.27 | Loan | Long | USA |
EPICOR SOFTWARE CORP | 1.48 mm | 1.47 mm principal | 0.26 | Loan | Long | USA |
Scientific Games Holdings LP | 1.45 mm | 1.46 mm principal | 0.25 | Loan | Long | USA |
Arches Buyer Inc | 1.43 mm | 1.46 mm principal | 0.25 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 1.42 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Castlelake Aviation One DAC | 1.37 mm | 1.37 mm principal | 0.24 | Loan | Long | Ireland |
OLYMPUS WTR US HLDG CORP | 1.34 mm | 1.35 mm principal | 0.24 | Loan | Long | USA |
Air Canada | 1.34 mm | 1.34 mm principal | 0.24 | Loan | Long | Canada |
Carnival Corp | 1.32 mm | 1.32 mm principal | 0.23 | Loan | Long | Panama |
AmWINS Group Inc | 1.31 mm | 1.31 mm principal | 0.23 | Loan | Long | USA |
Advantage Sales & Marketing Inc | 1.30 mm | 1.31 mm principal | 0.23 | Loan | Long | USA |
USI INC/NY | 1.29 mm | 1.29 mm principal | 0.23 | Loan | Long | USA |
Setanta Aircraft Leasing DAC | 1.26 mm | 1.26 mm principal | 0.22 | Loan | Long | Ireland |
Standard Industries Inc/NJ | 1.24 mm | 1.24 mm principal | 0.22 | Loan | Long | USA |
Pilot Travel Centers LLC | 1.23 mm | 1.23 mm principal | 0.22 | Loan | Long | USA |
Gates Global LLC | 1.21 mm | 1.21 mm principal | 0.21 | Loan | Long | USA |
JAZZ FINANCING LUX SARL | 1.21 mm | 1.21 mm principal | 0.21 | Loan | Long | Luxembourg |
DISH DBS Corp | 1.18 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Altice France SA/France | 1.11 mm | 1.50 mm principal | 0.19 | Debt | Long | France |
Charter Communications Operating LLC | 1.08 mm | 1.08 mm principal | 0.19 | Loan | Long | USA |
BERRY GLOBAL INC | 1.05 mm | 1.05 mm principal | 0.18 | Loan | Long | USA |
CASTLELAKE AVIATION ONE | 1.03 mm | 1.03 mm principal | 0.18 | Loan | Long | Ireland |
Quikrete Holdings Inc | 1.03 mm | 1.02 mm principal | 0.18 | Loan | Long | USA |
DIRECTV FINANCING LLC | 1.00 mm | 1.00 mm principal | 0.18 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 987.90 k | 1.00 mm principal | 0.17 | Debt | Long | Liberia |
HUB INTERNATIONAL LTD | 976.22 k | 975.00 k principal | 0.17 | Loan | Long | USA |
LACKAWANNA ENERGY CENTER LLC | 971.61 k | 976.19 k principal | 0.17 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 928.75 k | 1.00 mm principal | 0.16 | Debt | Long | Canada |
Parkway Generation LLC | 905.60 k | 915.90 k principal | 0.16 | Loan | Long | USA |
URI United Rentals, Inc. | 903.03 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
DVA DaVita Inc | 885.55 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
STANDARD AERO LTD | 876.75 k | 874.61 k principal | 0.15 | Loan | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 870.35 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Consolidated Communications Inc | 862.50 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
CHS/Community Health Systems Inc | 829.01 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 794.82 k | 802.00 k principal | 0.14 | Debt | Long | USA |
CHS/Community Health Systems Inc | 794.64 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
ASSUREDPARTNERS INC | 789.23 k | 789.13 k principal | 0.14 | Loan | Long | USA |
SS&C Technologies Inc | 751.78 k | 750.88 k principal | 0.13 | Loan | Long | USA |
Azul Secured Finance LLP | 734.22 k | 883.06 k principal | 0.13 | Debt | Long | USA |
Gray Television Inc | 733.96 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Transocean Inc | 730.02 k | 735.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Jones Deslauriers Insurance Management Inc | 706.58 k | 670.00 k principal | 0.12 | Debt | Long | Canada |
Hilcorp Energy I LP / Hilcorp Finance Co | 670.62 k | 698.00 k principal | 0.12 | Debt | Long | USA |
Sinclair Television Group Inc | 659.19 k | 721.41 k principal | 0.12 | Loan | Long | USA |
ENTEGRIS INC | 634.67 k | 634.05 k principal | 0.11 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 576.75 k | 595.00 k principal | 0.10 | Debt | Long | Panama |
NEW COTAI EQUITY | 547.27 k | 222.42 k principal | 0.10 | Debt | Long | USA |
VST Vistra Corp | 534.15 k | 550.00 k principal | 0.09 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 505.63 k | 500.00 k principal | 0.09 | Debt | Long | USA |
ARAMARK SERVICES INC | 497.62 k | 497.50 k principal | 0.09 | Loan | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 475.72 k | 500.00 k principal | 0.08 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 460.00 k | 489.36 k principal | 0.08 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 451.38 k | 475.00 k principal | 0.08 | Debt | Long | Ireland |
Ford Motor Credit Co LLC | 450.16 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Consolidated Communications Inc | 409.75 k | 500.00 k principal | 0.07 | Debt | Long | USA |
CommScope Technologies LLC | 397.94 k | 500.00 k principal | 0.07 | Debt | Long | USA |
Gray Television Inc | 391.79 k | 500.00 k principal | 0.07 | Debt | Long | USA |
SS&C Technologies Inc | 386.79 k | 386.32 k principal | 0.07 | Loan | Long | USA |
CMG Media Corp | 325.81 k | 417.00 k principal | 0.06 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 293.96 k | 305.00 k principal | 0.05 | Debt | Long | USA |
Sinclair Television Group Inc | 287.10 k | 292.77 k principal | 0.05 | Loan | Long | USA |
OMNIA PARTNERS LLC | 253.06 k | 252.04 k principal | 0.04 | Loan | Long | USA |
STUDIO CITY INTL ADR
|
198.66 k | 29.70 k shares | 0.03 | Common equity | Long | Cayman Islands |
AerCap Holdings NV | 149.08 k | 150.00 k principal | 0.03 | Debt | Long | Netherlands |
COVANTA HOLDING CORP | 139.56 k | 139.53 k principal | 0.02 | Loan | Long | USA |
SIVBQ SVB Financial Group | 1.64 k | 75.00 k principal | 0.00 | Debt | Long | USA |