Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$192.23 mm
Liabilities
$470.86 k
Net assets
$191.76 mm
Number of holdings
38.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
---|---|---|---|---|---|---|---|---|---|---|
A&V HOLDINGS MIDCO LLC | ||||||||||
ABE Investment Holdings Inc./Getty Images Inc | ||||||||||
AgroFresh | ||||||||||
AMC Networks Inc | ||||||||||
American Express Company | ||||||||||
American Greetings Corp. | ||||||||||
APx Group/Vivint | ||||||||||
Arctic Glacier/Chill Merger Sub | ||||||||||
At Home | ||||||||||
At Home Group Inc | ||||||||||
At Home Holding III Inc | ||||||||||
ATS Automation Tooling Systems Inc. | ||||||||||
Austin HoldCo Inc and Virtusa Corporation | ||||||||||
Avaya | ||||||||||
B&G Foods, Inc. | ||||||||||
Bread Financial Holdings Inc | ||||||||||
Brundage-Bone Concrete Pumping Holdings Inc. | ||||||||||
Caleres Inc | ||||||||||
Cast & Crew | ||||||||||
Cengage Learning Inc. | ||||||||||
Central Garden & Pet Company | ||||||||||
Cimpress PLC | ||||||||||
Clearway Energy Inc | ||||||||||
Cleaver-Brooks, Inc. | ||||||||||
Cogent Communications Finance Inc | ||||||||||
Cooke Omega Investments Inc / Alpha Vesselco Holdings Inc | ||||||||||
Del Monte Foods Inc | ||||||||||
Diebold Nixdorf Incorporated | ||||||||||
Fresh Market, Inc. | ||||||||||
Goldman Sachs Trust | ||||||||||
Granite US Holdings Corp. | ||||||||||
Great Lakes Dredge & Dock Corporation | ||||||||||
Hyland Software HSI TL 2L USD | ||||||||||
Hyland Software HSI TL 1L USD | ||||||||||
Hyland Software HSI TL 2LD | ||||||||||
IEA Energy Services LLC | ||||||||||
LABL Escrow Issuer LLC | ||||||||||
Lakeshore Recycling Systems LRSHOL TL B 1L USD | ||||||||||
Lakeshore Recycling Systems LRSHOL TL B 1L USD | ||||||||||
Lakeshore Recycling Systems LRSHOL TL B 1L USD | ||||||||||
Lakeshore Recycling Systems LRSHOL TL B 1L USD | ||||||||||
Lions Gate Capital Holdings LLC | ||||||||||
Magenta Buyer LLC | ||||||||||
Magic MergeCo Inc | ||||||||||
Magnachip Semiconductor Corp. | ||||||||||
Mercer International Inc. | ||||||||||
Michaels Stores | ||||||||||
Michaels Stores, Inc. | ||||||||||
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | ||||||||||
Millennium Escrow Corp. | ||||||||||
Mueller Water Products, Inc. | ||||||||||
Multi-Color | ||||||||||
N/A | ||||||||||
Nathans Famous Inc | ||||||||||
Neenah Inc NP TL B 1L USD | ||||||||||
Neenah Inc NP TL B 1L | ||||||||||
Nexteer Automotive Group Limited | ||||||||||
Nielsen Company (Luxembourg) | ||||||||||
Nielsen Finance LLC/Nielsen Finance Co | ||||||||||
Oppenheimer Holdings Inc. OPY 5 1/2 10/01/25 | ||||||||||
Oppenheimer Holdings Inc. OPY 5 1/2 10/01/25 | ||||||||||
Patrick Inds Inc | ||||||||||
PGT Innovations Inc | ||||||||||
PRA Group Inc. | ||||||||||
PriSo Acquisition Corp. | ||||||||||
Quad / Graphics In | ||||||||||
R.R. Donnelley & Sons Co. | ||||||||||
Resolute Forest Products Inc. | ||||||||||
Reynolds Group Issuer LLC. | ||||||||||
Sally Beauty | ||||||||||
Sally Holdings LLC | ||||||||||
Skymiles Ip Limited & Delta Air Lines Incorporated | ||||||||||
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd | ||||||||||
SunOpta Foods Inc | ||||||||||
Tailored Brands Inc | ||||||||||
Tecnoglass Inc | ||||||||||
Tempur Sealy International Inc | ||||||||||
Tenneco Inc. | ||||||||||
Trader Corp | ||||||||||
UNION BANK | ||||||||||
United Natural Foods | ||||||||||
United Natural Foods, Inc. | ||||||||||
United States Treasury Bills | ||||||||||
US Foods Inc | ||||||||||
Veritas Technologies VERITS TL B 1L USD | ||||||||||
Veritas Technologies VERITS TL B 1L USD | ||||||||||
Veritas US Inc / Veritas Bermuda Ltd | ||||||||||
Virgin Media Finance PLC | ||||||||||
Wells Enterprises | ||||||||||
Werner Co | ||||||||||
Werner FinCo LP/ Werner FinCo Inc | ||||||||||
Wesco Distribution, Inc. | ||||||||||
Western Global Airlines LLC | ||||||||||
Westvaco Corporation | ||||||||||
WW International Inc |