Fund profile
Tickers
ASHAX, ASHCX, ASHIX, ASHPX, ASHSX
Fund manager
Total assets
$622.07 mm
Liabilities
$9.37 mm
Net assets
$612.71 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVI CVR Energy Inc | 12.57 mm | 12.59 mm principal | 2.05 | Debt | Long | USA |
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 11.91 mm | 12.25 mm principal | 1.94 | Debt | Long | USA |
UBER Uber Technologies Inc | 10.65 mm | 10.46 mm principal | 1.74 | Debt | Long | USA |
Fly Leasing Ltd | 10.60 mm | 10.99 mm principal | 1.73 | Debt | Long | Bermuda |
DISH DBS Corp | 10.58 mm | 12.35 mm principal | 1.73 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.57 mm | 11.25 mm principal | 1.73 | Debt | Long | USA |
Sunnova Energy Corp | 10.04 mm | 11.80 mm principal | 1.64 | Debt | Long | USA |
APX Group Inc | 9.77 mm | 9.78 mm principal | 1.59 | Loan | Long | USA |
LXU LSB Industries, Inc. | 9.72 mm | 10.25 mm principal | 1.59 | Debt | Long | USA |
Millennium Escrow Corp | 9.19 mm | 12.95 mm principal | 1.50 | Debt | Long | USA |
SLM SLM Corp. | 8.68 mm | 8.95 mm principal | 1.42 | Debt | Long | USA |
ACIW ACI Worldwide Inc | 8.44 mm | 8.50 mm principal | 1.38 | Debt | Long | USA |
Asurion LLC | 7.82 mm | 7.85 mm principal | 1.28 | Loan | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 7.77 mm | 7.79 mm principal | 1.27 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 7.59 mm | 7.64 mm principal | 1.24 | Debt | Long | N/A |
BlackRock Liquidity FedFund | 7.52 mm | 7.52 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
Univision Communications Inc | 7.24 mm | 7.26 mm principal | 1.18 | Debt | Long | USA |
United Wholesale Mortgage LLC | 7.15 mm | 7.20 mm principal | 1.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.65 mm | 6.31 mm principal | 1.09 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.63 mm | 6.62 mm principal | 1.08 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.45 mm | 6.50 mm principal | 1.05 | Debt | Long | USA |
Medline Borrower LP | 6.32 mm | 6.71 mm principal | 1.03 | Debt | Long | USA |
CITGO Petroleum Corp | 6.04 mm | 6.05 mm principal | 0.99 | Debt | Long | USA |
Select Medical Corp | 6.03 mm | 6.00 mm principal | 0.98 | Debt | Long | USA |
Eldorado Resorts, Inc. | 5.96 mm | 5.95 mm principal | 0.97 | Debt | Long | USA |
Titan Acquisition Ltd/Canada | 5.95 mm | 5.96 mm principal | 0.97 | Loan | Long | Canada |
SUN Sunoco LP | 5.92 mm | 5.74 mm principal | 0.97 | Debt | Long | USA |
NWL Newell Brands Inc | 5.89 mm | 5.94 mm principal | 0.96 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 5.84 mm | 5.87 mm principal | 0.95 | Debt | Long | USA |
CSC Holdings LLC | 5.77 mm | 5.89 mm principal | 0.94 | Debt | Long | USA |
Kronos Acquisition Holdings Inc | 5.74 mm | 5.75 mm principal | 0.94 | Loan | Long | Canada |
Ferrellgas LP / Ferrellgas Finance Corp | 5.71 mm | 5.84 mm principal | 0.93 | Debt | Long | USA |
ams-OSRAM AG | 5.67 mm | 5.10 mm principal | 0.93 | Debt | Long | Austria |
Radiate Holdco LLC / Radiate Finance Inc | 5.56 mm | 7.29 mm principal | 0.91 | Debt | Long | USA |
ENR Energizer Holdings Inc | 5.50 mm | 5.50 mm principal | 0.90 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 5.35 mm | 5.90 mm principal | 0.87 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 5.29 mm | 5.63 mm principal | 0.86 | Debt | Long | Cayman Islands |
HUB International Ltd | 5.28 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
Midcap Financial Issuer Trust | 5.23 mm | 5.60 mm principal | 0.85 | Debt | Long | USA |
Light & Wonder International Inc | 5.20 mm | 5.15 mm principal | 0.85 | Debt | Long | USA |
NuStar Logistics LP | 5.17 mm | 5.20 mm principal | 0.84 | Debt | Long | USA |
TransDigm Inc | 5.09 mm | 5.20 mm principal | 0.83 | Debt | Long | USA |
WESCO Distribution Inc | 5.04 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
BCO Brink`s Co. | 4.98 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
SM SM Energy Co | 4.94 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
Gray Television Inc | 4.88 mm | 5.14 mm principal | 0.80 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 4.80 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 4.78 mm | 4.49 mm principal | 0.78 | Debt | Long | UK |
CCM Merger Inc | 4.78 mm | 4.90 mm principal | 0.78 | Debt | Long | USA |
Summer BC Bidco B LLC | 4.73 mm | 5.05 mm principal | 0.77 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4.60 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
Blackstone Private Credit Fund | 4.57 mm | 4.40 mm principal | 0.75 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 4.57 mm | 4.33 mm principal | 0.75 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 4.50 mm | 4.26 mm principal | 0.73 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.48 mm | 4.38 mm principal | 0.73 | Debt | Long | USA |
Vistra Operations Co LLC | 4.44 mm | 4.50 mm principal | 0.73 | Debt | Long | USA |
HERTZ CORP/THE | 4.40 mm | 4.41 mm principal | 0.72 | Loan | Long | USA |
Akumin Inc | 4.38 mm | 5.41 mm principal | 0.71 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 4.36 mm | 4.50 mm principal | 0.71 | Debt | Long | USA |
Transocean Inc | 4.32 mm | 4.13 mm principal | 0.70 | Debt | Long | Cayman Islands |
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 4.24 mm | 4.26 mm principal | 0.69 | Debt | Long | USA |
Neptune Bidco US Inc | 4.23 mm | 4.54 mm principal | 0.69 | Debt | Long | USA |
Covia Holdings LLC | 4.20 mm | 4.24 mm principal | 0.69 | Loan | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 4.13 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
OneMain Finance Corp | 4.12 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
Central Parent Inc / CDK Global Inc | 4.08 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 4.07 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 4.04 mm | 4.25 mm principal | 0.66 | Debt | Long | USA |
NCR Atleos Corp | 3.96 mm | 3.72 mm principal | 0.65 | Debt | Long | USA |
Albion Financing 2 Sarl | 3.90 mm | 4.00 mm principal | 0.64 | Debt | Long | Luxembourg |
Catalent Pharma Solutions Inc | 3.86 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 3.81 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Alexander Funding Trust II | 3.78 mm | 3.60 mm principal | 0.62 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 3.78 mm | 3.71 mm principal | 0.62 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.74 mm | 3.59 mm principal | 0.61 | Debt | Long | USA |
LD Holdings Group LLC | 3.73 mm | 4.03 mm principal | 0.61 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 3.72 mm | 3.70 mm principal | 0.61 | Debt | Long | Netherlands |
DINO HF Sinclair Corp. | 3.70 mm | 3.68 mm principal | 0.60 | Debt | Long | USA |
Nexstar Media Inc | 3.67 mm | 3.80 mm principal | 0.60 | Debt | Long | USA |
Ontario Gaming GTA LP | 3.65 mm | 3.54 mm principal | 0.59 | Debt | Long | Canada |
NOURYON USA LLC | 3.56 mm | 3.55 mm principal | 0.58 | Loan | Long | USA |
Six Flags Theme Parks Inc | 3.54 mm | 3.53 mm principal | 0.58 | Debt | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 3.53 mm | 3.53 mm principal | 0.58 | Debt | Long | USA |
Prairie ECI Acquiror LP | 3.53 mm | 3.53 mm principal | 0.58 | Loan | Long | USA |
SeaWorld Parks & Entertainment Inc | 3.52 mm | 3.50 mm principal | 0.57 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 3.47 mm | 3.42 mm principal | 0.57 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 3.46 mm | 3.50 mm principal | 0.56 | Debt | Long | N/A |
Sunshine Luxembourg VII Sarl | 3.41 mm | 3.39 mm principal | 0.56 | Loan | Long | Luxembourg |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 3.38 mm | 3.29 mm principal | 0.55 | Debt | Long | USA |
VSAT Viasat, Inc. | 3.32 mm | 3.40 mm principal | 0.54 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 3.31 mm | 3.50 mm principal | 0.54 | Debt | Long | Germany |
GTLS Chart Industries Inc | 3.10 mm | 2.97 mm principal | 0.51 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 3.05 mm | 2.90 mm principal | 0.50 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 3.04 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Pike Corp | 3.01 mm | 3.00 mm principal | 0.49 | Loan | Long | USA |
Sotera Health Holdings LLC | 2.99 mm | 2.99 mm principal | 0.49 | Loan | Long | USA |
Hess Midstream Operations LP | 2.98 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2.96 mm | 2.93 mm principal | 0.48 | Debt | Long | USA |
AssuredPartners Inc | 2.95 mm | 2.95 mm principal | 0.48 | Loan | Long | USA |
EFXT Enerflex Ltd. | 2.94 mm | 3.05 mm principal | 0.48 | Debt | Long | Canada |
EQM Midstream Partners, LP | 2.94 mm | 2.94 mm principal | 0.48 | Debt | Long | USA |
CLARIOS GLOBAL LP | 2.92 mm | 2.92 mm principal | 0.48 | Loan | Long | Canada |
Summer BC Holdco B SARL | 2.89 mm | 2.93 mm principal | 0.47 | Loan | Long | Luxembourg |
CSC Holdings LLC | 2.88 mm | 2.94 mm principal | 0.47 | Loan | Long | USA |
Castlelake Aviation Finance DAC | 2.81 mm | 3.00 mm principal | 0.46 | Debt | Long | Ireland |
RP Escrow Issuer LLC | 2.72 mm | 3.40 mm principal | 0.44 | Debt | Long | USA |
PNMAC Holdings, Inc. | 2.72 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.67 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 2.42 mm | 2.35 mm principal | 0.39 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.23 mm | 2.20 mm principal | 0.36 | Debt | Long | USA |
Cloud Peak Energy Resources LLC / Cloud Peak Energy Finance Corp | 2.15 mm | 2.36 mm principal | 0.35 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 1.89 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.88 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.81 mm | 1.82 mm principal | 0.30 | Debt | Long | Netherlands |
Sealed Air Corp/Sealed Air Corp US | 1.79 mm | 1.69 mm principal | 0.29 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.79 mm | 1.68 mm principal | 0.29 | Debt | Long | USA |
Spin Holdco Inc | 1.70 mm | 1.95 mm principal | 0.28 | Loan | Long | USA |
HCA Inc | 1.50 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.47 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 1.27 mm | 1.22 mm principal | 0.21 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.08 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
SELECT MEDICAL CORP | 989.09 k | 990.03 k principal | 0.16 | Loan | Long | USA |
EQM Midstream Partners, LP | 978.88 k | 950.00 k principal | 0.16 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 885.29 k | 825.00 k principal | 0.14 | Debt | Long | Netherlands |
STWD Starwood Property Trust Inc | 883.06 k | 900.00 k principal | 0.14 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 795.08 k | 802.00 k principal | 0.13 | Debt | Long | USA |
Clarios Global LP | 726.34 k | 720.00 k principal | 0.12 | Debt | Long | Canada |
Viper Energy Inc | 693.45 k | 670.00 k principal | 0.11 | Debt | Long | USA |
Ford Motor Credit Co LLC | 626.67 k | 600.00 k principal | 0.10 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 532.50 k | 510.00 k principal | 0.09 | Debt | Long | Panama |
Summit Materials LLC / Summit Materials Finance Corp | 484.70 k | 460.00 k principal | 0.08 | Debt | Long | USA |
CATALENT PHARMA SOLUTIONS INC | 370.00 k | 370.00 k principal | 0.06 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 357.08 k | 350.00 k principal | 0.06 | Debt | Long | N/A |
GFL GFL Environmental Inc. - Ordinary Shares | 288.48 k | 280.00 k principal | 0.05 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 190.39 k | 177.00 k principal | 0.03 | Debt | Long | Liberia |
TransDigm Inc | 89.07 k | 85.00 k principal | 0.01 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.61 k | 10.00 k principal | 0.00 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 3.92 k | 4.00 k principal | 0.00 | Debt | Long | USA |
CLDPQ Cloud Peak Energy Inc. | 0 | 40.02 k shares | 0.00 | Common equity | Long | USA |