Fund profile
Tickers
SHOAX, SHOCX, SHOIX, SHOYX, SHYPX
Fund manager
Total assets
$1.49 bn
Liabilities
$29.08 mm
Net assets
$1.47 bn
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Beacon U.S. Government Money Market | 41.00 mm | 41.00 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
Strathcona Resources Ltd. | 32.77 mm | 32.93 mm principal | 2.24 | Debt | Long | Canada |
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc. | 32.35 mm | 32.33 mm principal | 2.21 | Debt | Long | XX |
VGR Vector Group Ltd | 25.98 mm | 25.82 mm principal | 1.77 | Debt | Long | USA |
Euronav Luxembourg SA | 25.52 mm | 26.45 mm principal | 1.74 | Debt | Long | Luxembourg |
Berry Petroleum Co. LLC | 25.49 mm | 26.02 mm principal | 1.74 | Debt | Long | USA |
Encore Capital Group, Inc. | 24.66 mm | 23.39 mm principal | 1.68 | Debt | Long | USA |
CSV Carriage Services, Inc. | 24.48 mm | 28.15 mm principal | 1.67 | Debt | Long | USA |
TTMI TTM Technologies Inc | 24.14 mm | 27.00 mm principal | 1.65 | Debt | Long | USA |
Samhallsbyggnadsbolaget i Norden AB | 23.28 mm | 32.09 mm principal | 1.59 | Debt | Long | Sweden |
MD Pediatrix Medical Group Inc | 22.88 mm | 25.46 mm principal | 1.56 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 22.84 mm | 23.69 mm principal | 1.56 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 22.70 mm | 21.67 mm principal | 1.55 | Debt | Long | Canada |
CPI CG, Inc. | 22.29 mm | 22.71 mm principal | 1.52 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 22.06 mm | 26.21 mm principal | 1.51 | Debt | Long | USA |
Cinemark USA, Inc. | 21.86 mm | 23.38 mm principal | 1.49 | Debt | Long | USA |
TPB Turning Point Brands Inc | 21.75 mm | 22.20 mm principal | 1.48 | Debt | Long | USA |
SeaWorld Parks & Entertainment, Inc. | 21.19 mm | 22.73 mm principal | 1.45 | Debt | Long | USA |
Realogy Group LLC/Realogy Co-Issuer Corp. | 20.90 mm | 29.81 mm principal | 1.43 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 20.72 mm | 22.81 mm principal | 1.41 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 20.57 mm | 22.53 mm principal | 1.40 | Debt | Long | USA |
Transocean, Inc. | 20.08 mm | 20.57 mm principal | 1.37 | Debt | Long | Cayman Islands |
Select Medical Corp | 20.03 mm | 20.08 mm principal | 1.37 | Debt | Long | USA |
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed | 19.94 mm | 22.76 mm principal | 1.36 | Debt | Long | USA |
Borr IHC Ltd./Borr Finance LLC | 19.61 mm | 18.96 mm principal | 1.34 | Debt | Long | XX |
SRCL Stericycle Inc. | 19.38 mm | 21.53 mm principal | 1.32 | Debt | Long | USA |
Odfjell Rig III Ltd. | 19.33 mm | 18.50 mm principal | 1.32 | Debt | Long | Bermuda |
CRL Charles River Laboratories International Inc. | 19.00 mm | 21.55 mm principal | 1.30 | Debt | Long | USA |
QVC, Inc. | 18.96 mm | 23.11 mm principal | 1.29 | Debt | Long | USA |
THS Treehouse Foods Inc | 18.77 mm | 21.27 mm principal | 1.28 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 18.76 mm | 18.75 mm principal | 1.28 | Debt | Long | USA |
Kane Bidco Ltd. | 18.50 mm | 15.06 mm principal | 1.26 | Debt | Long | Jersey |
Univision Communications, Inc. | 18.19 mm | 18.84 mm principal | 1.24 | Debt | Long | USA |
AAR Escrow Issuer LLC | 18.05 mm | 17.89 mm principal | 1.23 | Debt | Long | USA |
CIEN CIENA Corp. | 17.78 mm | 19.86 mm principal | 1.21 | Debt | Long | USA |
Calumet Specialty Products Partners LP/Calumet Finance Corp. | 17.68 mm | 17.85 mm principal | 1.21 | Debt | Long | USA |
Minerva Luxembourg SA | 17.65 mm | 16.79 mm principal | 1.20 | Debt | Long | Luxembourg |
Entegris, Inc. | 17.21 mm | 17.55 mm principal | 1.17 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 17.19 mm | 17.78 mm principal | 1.17 | Debt | Long | USA |
Black Knight InfoServ LLC | 16.93 mm | 18.02 mm principal | 1.16 | Debt | Long | USA |
BWXT BWX Technologies Inc | 16.70 mm | 17.99 mm principal | 1.14 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 15.98 mm | 15.84 mm principal | 1.09 | Debt | Long | USA |
Station Casinos LLC | 15.93 mm | 17.92 mm principal | 1.09 | Debt | Long | USA |
Tidewater, Inc. | 15.76 mm | 14.90 mm principal | 1.08 | Debt | Long | USA |
EHC Encompass Health Corp | 15.74 mm | 16.97 mm principal | 1.07 | Debt | Long | USA |
Paratus Energy Services Ltd. | 15.69 mm | 15.94 mm principal | 1.07 | Debt | Long | Bermuda |
Seadrill Finance Ltd. | 15.49 mm | 15.08 mm principal | 1.06 | Debt | Long | Bermuda |
Secure Energy Services, Inc. | 14.90 mm | 19.51 mm principal | 1.02 | Debt | Long | Canada |
AMN Healthcare, Inc. | 14.45 mm | 15.36 mm principal | 0.99 | Debt | Long | USA |
TAG Immobilien AG | 14.42 mm | 15.20 mm principal | 0.98 | Debt | Long | Germany |
FirstCash, Inc. | 14.31 mm | 14.46 mm principal | 0.98 | Debt | Long | USA |
UPST Upstart Holdings Inc | 14.25 mm | 19.26 mm principal | 0.97 | Debt | Long | USA |
KBR KBR Inc | 13.99 mm | 15.25 mm principal | 0.95 | Debt | Long | USA |
VET Vermilion Energy Inc | 13.71 mm | 14.23 mm principal | 0.94 | Debt | Long | Canada |
SAIC Science Applications International Corp. | 13.56 mm | 14.32 mm principal | 0.93 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 13.47 mm | 14.75 mm principal | 0.92 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 13.27 mm | 14.55 mm principal | 0.91 | Debt | Long | Canada |
Pharming Group NV | 13.21 mm | 12.50 mm principal | 0.90 | Debt | Long | Netherlands |
Fastighets AB Balder | 13.13 mm | 13.74 mm principal | 0.90 | Debt | Long | Sweden |
Archer Norge AS | 12.77 mm | 12.33 mm principal | 0.87 | Debt | Long | Norway |
Avantor Funding, Inc. | 12.72 mm | 13.48 mm principal | 0.87 | Debt | Long | USA |
180 Medical, Inc. | 12.71 mm | 14.20 mm principal | 0.87 | Debt | Long | USA |
Prestige Brands, Inc. | 12.22 mm | 14.13 mm principal | 0.83 | Debt | Long | USA |
Booz Allen Hamilton, Inc. | 11.81 mm | 11.50 mm principal | 0.81 | Debt | Long | USA |
IT Gartner, Inc. | 11.80 mm | 13.33 mm principal | 0.81 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 11.70 mm | 11.28 mm principal | 0.80 | Debt | Long | USA |
TFX Teleflex Incorporated | 11.13 mm | 11.92 mm principal | 0.76 | Debt | Long | USA |
TORM PLC | 10.91 mm | 10.70 mm principal | 0.74 | Debt | Long | UK |
ET Energy Transfer LP | 10.90 mm | 997.40 k shares | 0.74 | Preferred equity | Long | USA |
Nova Austral SA | 10.25 mm | 26.58 mm principal | 0.70 | Debt | Long | Chile |
Cushman & Wakefield U.S. Borrower LLC | 10.20 mm | 9.80 mm principal | 0.70 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 9.72 mm | 387.38 k shares | 0.66 | Preferred equity | Long | USA |
Marriott Ownership Resorts, Inc. | 9.68 mm | 10.41 mm principal | 0.66 | Debt | Long | USA |
Cushman & Wakefield U.S. Borrower LLC | 9.30 mm | 9.44 mm principal | 0.63 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 9.28 mm | 369.63 k shares | 0.63 | Preferred equity | Long | USA |
Dometic Group AB | 9.05 mm | 9.54 mm principal | 0.62 | Debt | Long | Sweden |
Scorpio Tankers, Inc.
|
8.88 mm | 132.21 k shares | 0.61 | Common equity | Long | Marshall Islands |
OKEA ASA | 7.34 mm | 7.20 mm principal | 0.50 | Debt | Long | Norway |
PRAA PRA Group Inc | 7.17 mm | 8.56 mm principal | 0.49 | Debt | Long | USA |
Realogy Group LLC/Realogy Co-Issuer Corp. | 7.08 mm | 9.50 mm principal | 0.48 | Debt | Long | USA |
NLY Annaly Capital Management Inc | 6.47 mm | 338.93 k shares | 0.44 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 6.24 mm | 256.82 k shares | 0.43 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 5.92 mm | 230.52 k shares | 0.40 | Preferred equity | Long | USA |
Floatel International Ltd. | 5.86 mm | 6.51 mm principal | 0.40 | Debt | Long | Bermuda |
Fastighets AB Balder | 5.72 mm | 6.24 mm principal | 0.39 | Debt | Long | Sweden |
Booz Allen Hamilton, Inc. | 5.54 mm | 5.97 mm principal | 0.38 | Debt | Long | USA |
QVC, Inc. | 4.97 mm | 5.52 mm principal | 0.34 | Debt | Long | USA |
Heimstaden Bostad AB | 4.94 mm | 8.62 mm principal | 0.34 | Debt | Long | Sweden |
Station Casinos LLC | 4.30 mm | 4.61 mm principal | 0.29 | Debt | Long | USA |
Avantor Funding, Inc. | 3.77 mm | 4.20 mm principal | 0.26 | Debt | Long | USA |
TPB Turning Point Brands Inc | 3.67 mm | 3.73 mm principal | 0.25 | Debt | Long | USA |
Nova Austral SA | 3.60 mm | 7.70 mm principal | 0.25 | Loan | Long | USA |
Neogen Food Safety Corp. | 3.55 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
Transocean, Inc. | 3.53 mm | 4.50 mm principal | 0.24 | Debt | Long | Cayman Islands |
Heimstaden Bostad Treasury BV | 3.49 mm | 3.50 mm principal | 0.24 | Debt | Long | Netherlands |
EZPW EZCorp, Inc. - Ordinary Shares | 3.47 mm | 3.58 mm principal | 0.24 | Debt | Long | USA |
Floatel International Ltd. | 3.45 mm | 3.25 mm principal | 0.24 | Debt | Long | Bermuda |
AGNC AGNC Investment Corp | 3.31 mm | 346.00 k shares | 0.23 | Common equity | Long | USA |
Heimstaden AB | 3.29 mm | 5.50 mm principal | 0.22 | Debt | Long | Sweden |
Heimstaden AB | 3.01 mm | 5.40 mm principal | 0.21 | Debt | Long | Sweden |
KNOT Offshore Partners LP
|
2.43 mm | 442.64 k shares | 0.17 | Common equity | Long | Marshall Islands |
EZPW EZCorp, Inc. - Ordinary Shares | 2.10 mm | 1.82 mm principal | 0.14 | Debt | Long | USA |
Collateral Position | 1.45 mm | 1.45 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
Heimstaden Bostad AB | 1.42 mm | 2.48 mm principal | 0.10 | Debt | Long | Sweden |
GEO Geo Group, Inc. | 1.37 mm | 1.35 mm principal | 0.09 | Debt | Long | USA |
Nova Austral SA | 306.54 k | 15.33 mm principal | 0.02 | Debt | Long | Chile |
Future | 141.34 k | -333.00 contracts | 0.01 | DFE | N/A | USA |
Future | 18.76 k | -203.00 contracts | 0.00 | DFE | N/A | USA |
Nova Austral SA | 1.46 k | 146.46 k principal | 0.00 | Debt | Long | Chile |
Nova Austral SA | 0 | 919.62 k principal | 0.00 | Debt | Long | Norway |
Nova Austral SA | 0 | 1.33 mm principal | 0.00 | Debt | Long | Norway |
Nova Austral SA | 0 | 1.59 mm principal | 0.00 | Debt | Long | Norway |
Nova Austral SA | 0 | 919.62 k principal | 0.00 | Debt | Long | Norway |
Future | -194.17 k | -552.00 contracts | -0.01 | DFE | N/A | USA |
Purchased USD / Sold EUR
Goldman Sachs & Co. LLC
|
-1.34 mm | 1.00 contracts | -0.09 | DFE | N/A | USA |