Fund profile
Tickers
RCRAX, RCRCX, RCRYX
Fund manager
Total assets
$40.61 mm
Liabilities
$399.77 k
Net assets
$40.21 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 834.06 k | 834.06 k shares | 2.07 | Short-term investment vehicle | Long | USA |
Garda World Security Corp | 640.17 k | 692.00 k principal | 1.59 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 567.17 k | 700.00 k principal | 1.41 | Debt | Long | USA |
BID Sotheby's | 523.45 k | 575.00 k principal | 1.30 | Debt | Long | USA |
VYX NCR Voyix Corp | 495.61 k | 540.00 k principal | 1.23 | Debt | Long | USA |
Olympus Water US Holding Corp | 493.59 k | 490.00 k principal | 1.23 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 443.36 k | 475.00 k principal | 1.10 | Debt | Long | USA |
CMC Commercial Metals Co. | 442.39 k | 519.00 k principal | 1.10 | Debt | Long | USA |
CSC Holdings LLC | 418.54 k | 800.00 k principal | 1.04 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 417.68 k | 444.72 k principal | 1.04 | Debt | Long | Cayman Islands |
United States Treasury Bill | 408.49 k | 410.00 k principal | 1.02 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 405.36 k | 500.00 k principal | 1.01 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 400.01 k | 420.00 k principal | 0.99 | Debt | Long | USA |
LCM Investments Holdings II LLC | 377.58 k | 435.00 k principal | 0.94 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 376.45 k | 370.00 k principal | 0.94 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 373.35 k | 380.00 k principal | 0.93 | Debt | Long | USA |
Harvest Midstream I LP | 369.81 k | 369.00 k principal | 0.92 | Debt | Long | USA |
ET Energy Transfer LP | 358.38 k | 405.00 k principal | 0.89 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 347.18 k | 348.00 k principal | 0.86 | Debt | Long | USA |
P&L Development LLC / PLD Finance Corp | 341.42 k | 395.00 k principal | 0.85 | Debt | Long | USA |
Harbour Energy PLC | 340.82 k | 365.00 k principal | 0.85 | Debt | Long | UK |
BZH Beazer Homes USA Inc. | 339.11 k | 350.00 k principal | 0.84 | Debt | Long | USA |
Carriage Purchaser Inc | 337.50 k | 450.00 k principal | 0.84 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 335.14 k | 400.00 k principal | 0.83 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 330.73 k | 325.00 k principal | 0.82 | Debt | Long | Canada |
MATV Mativ Holdings Inc | 328.72 k | 363.00 k principal | 0.82 | Debt | Long | USA |
AdaptHealth LLC | 324.01 k | 395.00 k principal | 0.81 | Debt | Long | USA |
McGraw-Hill Education Inc | 322.30 k | 362.00 k principal | 0.80 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 318.40 k | 350.00 k principal | 0.79 | Debt | Long | USA |
Stagwell Global LLC | 315.68 k | 378.00 k principal | 0.79 | Debt | Long | USA |
Freedom Mortgage Corp | 312.38 k | 317.00 k principal | 0.78 | Debt | Long | USA |
WESCO Distribution Inc | 311.37 k | 310.00 k principal | 0.77 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 306.76 k | 330.00 k principal | 0.76 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 304.42 k | 357.00 k principal | 0.76 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 303.51 k | 302.00 k principal | 0.75 | Debt | Long | USA |
SWN Southwestern Energy Company | 303.32 k | 324.00 k principal | 0.75 | Debt | Long | USA |
TMS TMS International Corp | 300.60 k | 360.00 k principal | 0.75 | Debt | Long | USA |
CLW Clearwater Paper Corp | 300.24 k | 344.00 k principal | 0.75 | Debt | Long | USA |
Neptune Energy Bondco PLC | 298.50 k | 300.00 k principal | 0.74 | Debt | Long | UK |
Prime Healthcare Services Inc | 297.91 k | 318.00 k principal | 0.74 | Debt | Long | USA |
KBR KBR Inc | 295.70 k | 329.00 k principal | 0.74 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 292.73 k | 357.00 k principal | 0.73 | Debt | Long | N/A |
United Wholesale Mortgage LLC | 281.00 k | 305.00 k principal | 0.70 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 280.23 k | 355.00 k principal | 0.70 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 278.39 k | 310.00 k principal | 0.69 | Debt | Long | USA |
Energean PLC | 275.68 k | 302.00 k principal | 0.69 | Debt | Long | UK |
NCL Corp Ltd | 273.43 k | 290.00 k principal | 0.68 | Debt | Long | Bermuda |
MERC Mercer International Inc. | 273.23 k | 334.00 k principal | 0.68 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 269.61 k | 290.00 k principal | 0.67 | Debt | Long | Bermuda |
FM First Quantum Minerals Ltd | 264.57 k | 265.00 k principal | 0.66 | Debt | Long | Canada |
Summer BC Bidco B LLC | 262.35 k | 301.00 k principal | 0.65 | Debt | Long | USA |
IAG Iamgold Corp. | 262.22 k | 339.00 k principal | 0.65 | Debt | Long | Canada |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 252.57 k | 275.00 k principal | 0.63 | Debt | Long | USA |
GGAM Finance Ltd | 252.50 k | 250.00 k principal | 0.63 | Debt | Long | Cayman Islands |
Surgery Center Holdings Inc | 251.31 k | 247.00 k principal | 0.62 | Debt | Long | USA |
Strathcona Resources Ltd/Alberta | 249.16 k | 266.00 k principal | 0.62 | Debt | Long | Canada |
Level 3 Financing Inc | 247.85 k | 244.00 k principal | 0.62 | Debt | Long | USA |
Vistra Operations Co LLC | 247.42 k | 257.00 k principal | 0.62 | Debt | Long | USA |
International Petroleum Corp | 247.33 k | 262.00 k principal | 0.62 | Debt | Long | Canada |
Ken Garff Automotive LLC | 241.80 k | 278.00 k principal | 0.60 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 240.50 k | 260.00 k principal | 0.60 | Debt | Long | Netherlands |
GFL GFL Environmental Inc. - Ordinary Shares | 238.82 k | 270.00 k principal | 0.59 | Debt | Long | Canada |
BFH Bread Financial Holdings Inc | 238.76 k | 250.00 k principal | 0.59 | Debt | Long | USA |
Cornerstone Building Brands Inc | 235.44 k | 290.00 k principal | 0.59 | Debt | Long | USA |
Valaris Ltd | 234.27 k | 230.00 k principal | 0.58 | Debt | Long | Bermuda |
Nationstar Mortgage Holdings Inc | 228.60 k | 240.00 k principal | 0.57 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 227.01 k | 225.00 k principal | 0.56 | Debt | Long | USA |
US Acute Care Solutions LLC | 226.18 k | 260.00 k principal | 0.56 | Debt | Long | USA |
Rand Parent LLC | 224.67 k | 236.00 k principal | 0.56 | Debt | Long | USA |
ENR Energizer Holdings Inc | 223.39 k | 253.00 k principal | 0.56 | Debt | Long | USA |
Medline Borrower LP | 222.61 k | 255.00 k principal | 0.55 | Debt | Long | USA |
Danaos Corp | 222.30 k | 219.00 k principal | 0.55 | Debt | Long | USA |
Cascades Inc/Cascades USA Inc | 221.19 k | 235.00 k principal | 0.55 | Debt | Long | N/A |
BLDR Builders Firstsource Inc | 221.04 k | 260.00 k principal | 0.55 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 217.93 k | 200.00 k principal | 0.54 | Debt | Long | Liberia |
BTE Baytex Energy Corp | 215.94 k | 211.00 k principal | 0.54 | Debt | Long | Canada |
BCO Brink`s Co. | 215.73 k | 232.00 k principal | 0.54 | Debt | Long | USA |
Light & Wonder International Inc | 214.90 k | 214.00 k principal | 0.53 | Debt | Long | USA |
Constellium SE | 214.79 k | 250.00 k principal | 0.53 | Debt | Long | France |
Avation Capital SA | 214.70 k | 245.38 k principal | 0.53 | Debt | Long | Luxembourg |
Tullow Oil PLC | 214.25 k | 260.00 k principal | 0.53 | Debt | Long | UK |
Provident Funding Associates LP / PFG Finance Corp | 213.98 k | 242.00 k principal | 0.53 | Debt | Long | USA |
EFXT Enerflex Ltd. | 213.89 k | 215.00 k principal | 0.53 | Debt | Long | Canada |
Shelf Drilling Holdings Ltd | 210.47 k | 210.00 k principal | 0.52 | Debt | Long | Cayman Islands |
Tervita Corp | 209.74 k | 201.00 k principal | 0.52 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 208.69 k | 230.00 k principal | 0.52 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 208.46 k | 200.00 k principal | 0.52 | Debt | Long | Netherlands |
Kennedy-Wilson Inc | 208.00 k | 270.00 k principal | 0.52 | Debt | Long | USA |
Tronox Inc | 206.83 k | 251.00 k principal | 0.51 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 205.68 k | 232.00 k principal | 0.51 | Debt | Long | USA |
Adient Global Holdings Ltd | 205.04 k | 200.00 k principal | 0.51 | Debt | Long | Jersey |
Seadrill Finance Ltd | 205.00 k | 200.00 k principal | 0.51 | Debt | Long | Bermuda |
CCO Clear Channel Outdoor Holdings Inc. | 204.96 k | 275.00 k principal | 0.51 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 203.25 k | 200.00 k principal | 0.51 | Debt | Long | UK |
Neptune Bidco US Inc | 200.77 k | 215.00 k principal | 0.50 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 200.75 k | 235.00 k principal | 0.50 | Debt | Long | Canada |
Travel + Leisure Co | 200.48 k | 202.00 k principal | 0.50 | Debt | Long | USA |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 199.90 k | 370.00 k principal | 0.50 | Debt | Long | Luxembourg |
Murphy Oil USA Inc | 197.68 k | 235.00 k principal | 0.49 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 195.73 k | 190.00 k principal | 0.49 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 194.43 k | 300.00 k principal | 0.48 | Debt | Long | USA |
Parkland Corp | 193.95 k | 220.00 k principal | 0.48 | Debt | Long | Canada |
MTDR Matador Resources Co | 189.70 k | 190.00 k principal | 0.47 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 189.20 k | 220.00 k principal | 0.47 | Debt | Long | USA |
SCIL IV LLC / SCIL USA Holdings LLC | 187.22 k | 200.00 k principal | 0.47 | Debt | Long | USA |
EAT Brinker International, Inc. | 186.68 k | 190.00 k principal | 0.46 | Debt | Long | USA |
Venture Global LNG Inc | 186.61 k | 185.00 k principal | 0.46 | Debt | Long | USA |
OneMain Finance Corp | 185.32 k | 226.00 k principal | 0.46 | Debt | Long | USA |
Bath & Body Works Inc | 185.31 k | 190.00 k principal | 0.46 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 184.32 k | 202.00 k principal | 0.46 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 182.38 k | 185.00 k principal | 0.45 | Debt | Long | USA |
SEE Sealed Air Corp. | 180.94 k | 195.00 k principal | 0.45 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 179.40 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Clearway Energy Operating LLC | 176.77 k | 215.00 k principal | 0.44 | Debt | Long | USA |
Windsor Holdings III LLC | 175.76 k | 175.00 k principal | 0.44 | Debt | Long | USA |
MHO MI Homes Inc. | 174.76 k | 205.00 k principal | 0.43 | Debt | Long | USA |
United Wholesale Mortgage LLC | 174.37 k | 201.00 k principal | 0.43 | Debt | Long | USA |
NESCO Holdings II Inc | 172.30 k | 190.00 k principal | 0.43 | Debt | Long | USA |
OI European Group BV | 172.27 k | 189.00 k principal | 0.43 | Debt | Long | Netherlands |
CDE Coeur Mining Inc | 167.43 k | 191.00 k principal | 0.42 | Debt | Long | USA |
Altice France Holding SA | 166.83 k | 378.00 k principal | 0.41 | Debt | Long | Luxembourg |
CIVI Civitas Resources Inc - Ordinary Shares | 165.60 k | 160.00 k principal | 0.41 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 164.80 k | 160.00 k principal | 0.41 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 159.68 k | 181.00 k principal | 0.40 | Debt | Long | USA |
KNF Knife River Corp | 158.65 k | 155.00 k principal | 0.39 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 158.32 k | 229.00 k principal | 0.39 | Debt | Long | USA |
ZF North America Capital Inc | 151.81 k | 150.00 k principal | 0.38 | Debt | Long | USA |
Talen Energy Supply LLC | 145.77 k | 140.00 k principal | 0.36 | Debt | Long | USA |
TRS Trimas Corporation | 143.09 k | 164.00 k principal | 0.36 | Debt | Long | USA |
VYX NCR Voyix Corp | 134.62 k | 150.00 k principal | 0.33 | Debt | Long | USA |
BLD TopBuild Corp | 133.20 k | 160.00 k principal | 0.33 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 133.01 k | 153.00 k principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 132.40 k | 160.00 k principal | 0.33 | Debt | Long | USA |
KBH KB Home | 132.25 k | 157.00 k principal | 0.33 | Debt | Long | USA |
Par Pharmaceutical Inc | 131.70 k | 185.00 k principal | 0.33 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 129.91 k | 125.00 k principal | 0.32 | Debt | Long | USA |
SPLS Staples Inc | 127.42 k | 154.00 k principal | 0.32 | Debt | Long | USA |
AthenaHealth Group Inc | 116.38 k | 134.00 k principal | 0.29 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 116.05 k | 130.00 k principal | 0.29 | Debt | Long | Canada |
HBI Hanesbrands Inc | 115.45 k | 115.00 k principal | 0.29 | Debt | Long | USA |
Spirit AeroSystems Inc | 114.63 k | 110.00 k principal | 0.29 | Debt | Long | USA |
Park-Ohio Industries Inc | 112.78 k | 130.00 k principal | 0.28 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 112.49 k | 120.00 k principal | 0.28 | Debt | Long | Liberia |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 112.44 k | 114.58 k principal | 0.28 | Debt | Long | N/A |
Transocean Inc | 111.76 k | 109.25 k principal | 0.28 | Debt | Long | Cayman Islands |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 110.74 k | 120.00 k principal | 0.28 | Debt | Long | N/A |
Bombardier Inc | 109.72 k | 110.00 k principal | 0.27 | Debt | Long | Canada |
IRM Iron Mountain Inc. | 107.70 k | 108.00 k principal | 0.27 | Debt | Long | USA |
Adient Global Holdings Ltd | 106.08 k | 105.00 k principal | 0.26 | Debt | Long | Jersey |
CCO Holdings LLC / CCO Holdings Capital Corp | 104.03 k | 121.00 k principal | 0.26 | Debt | Long | USA |
OLN Olin Corp. | 101.64 k | 111.00 k principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 100.87 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Rackspace Technology Global Inc | 97.52 k | 340.00 k principal | 0.24 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 96.97 k | 110.00 k principal | 0.24 | Debt | Long | USA |
F Ford Motor Co. | 95.55 k | 100.00 k principal | 0.24 | Debt | Long | USA |
TGI Triumph Group Inc. | 90.61 k | 90.00 k principal | 0.23 | Debt | Long | USA |
ATI ATI Inc | 89.78 k | 89.00 k principal | 0.22 | Debt | Long | USA |
Seaspan Corp | 85.50 k | 110.00 k principal | 0.21 | Debt | Long | USA |
US Foods Inc | 84.44 k | 95.00 k principal | 0.21 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 83.67 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 82.59 k | 90.00 k principal | 0.21 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 82.02 k | 100.00 k principal | 0.20 | Debt | Long | USA |
OneMain Finance Corp | 81.10 k | 80.00 k principal | 0.20 | Debt | Long | USA |
BCO Brink`s Co. | 78.65 k | 80.00 k principal | 0.20 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 72.40 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Clearway Energy Operating LLC | 69.59 k | 85.00 k principal | 0.17 | Debt | Long | USA |
GPS Gap, Inc. | 68.52 k | 90.00 k principal | 0.17 | Debt | Long | USA |
NCL Finance Ltd | 67.62 k | 75.00 k principal | 0.17 | Debt | Long | Bermuda |
BFH Bread Financial Holdings Inc | 63.44 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Precision Drilling Corp | 62.74 k | 66.00 k principal | 0.16 | Debt | Long | Canada |
Carnival Holdings Bermuda Ltd | 59.82 k | 55.00 k principal | 0.15 | Debt | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 55.56 k | 63.70 k principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 54.68 k | 55.00 k principal | 0.14 | Debt | Long | USA |
NCL Corp Ltd | 52.32 k | 55.00 k principal | 0.13 | Debt | Long | Bermuda |
Legacy Lifepoint Health, Inc. | 50.48 k | 54.00 k principal | 0.13 | Debt | Long | USA |
GGAM Finance Ltd | 50.13 k | 50.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Nabors Industries Inc | 48.80 k | 50.00 k principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 48.49 k | 55.00 k principal | 0.12 | Debt | Long | USA |
Light & Wonder International Inc | 45.63 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 45.55 k | 45.00 k principal | 0.11 | Debt | Long | USA |
Transocean Titan Financing Ltd | 41.09 k | 40.00 k principal | 0.10 | Debt | Long | Cayman Islands |
GPS Gap, Inc. | 36.23 k | 50.00 k principal | 0.09 | Debt | Long | USA |
Surgery Center Holdings Inc | 35.82 k | 36.00 k principal | 0.09 | Debt | Long | USA |
ENR Energizer Holdings Inc | 28.98 k | 30.00 k principal | 0.07 | Debt | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 28.01 k | 28.15 k principal | 0.07 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 26.76 k | 27.00 k principal | 0.07 | Debt | Long | USA |
VZ Secured Financing BV | 20.38 k | 25.00 k principal | 0.05 | Debt | Long | Netherlands |
Royal Caribbean Cruises Ltd | 20.30 k | 20.00 k principal | 0.05 | Debt | Long | Liberia |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 19.02 k | 20.00 k principal | 0.05 | Debt | Long | USA |
Cengage Learning Inc | 12.05 k | 12.00 k principal | 0.03 | Debt | Long | USA |
AVATION PLC WTS 01JAN59 | 4.77 k | 7.53 k contracts | 0.01 | Equity derivative | N/A | USA |
Berwick Re 2019-1, 12/31/22 | 4.76 k | 29.86 k principal | 0.01 | Debt | Long | Bermuda |
Western Global Airlines LLC | 2.15 k | 858.00 k principal | 0.01 | Debt | Long | USA |
Viribus Re 2019, 12/31/22 | 753.69 | 106.15 k principal | 0.00 | Debt | Long | Bermuda |
Cyprus Re 2017, 1/31/22 | 25.00 | 250.00 k principal | 0.00 | Debt | Long | Bermuda |
Viribus Re 2018, 12/31/21 | 0 | 250.00 k principal | 0.00 | Debt | Long | Bermuda |
Resilience Re Ltd | 0 | 250.00 k principal | 0.00 | Debt | Long | Bermuda |
Harambee Re 2018, 12/31/21 | 0 | 1.50 mm principal | 0.00 | Debt | Long | Bermuda |
CDS CDX.NA.HY.40.V1 | -180.56 k | 1.00 contracts | -0.45 | Credit derivative | N/A | USA |