Fund profile
Fund manager
Total assets
$261.24 mm
Liabilities
$28.61 mm
Net assets
$232.63 mm
Number of holdings
457.00
Top 200 of 457 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 12.00 mm | 12.00 mm principal | 5.16 | Short-term investment vehicle | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF | 9.33 mm | 256.75 k shares | 4.01 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 8.48 mm | 8.48 mm principal | 3.64 | Short-term investment vehicle | Long | USA |
ALLSPRING GOVERNMENT MONEY MARKET FUND | 5.00 mm | 5.00 mm principal | 2.15 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 3.95 mm | 41.73 k shares | 1.70 | Long | USA | |
BlackRock Fund Advisors | 3.92 mm | 50.60 k shares | 1.68 | Long | USA | |
California State Teachers Retirement System | 3.42 mm | 146.33 k shares | 1.47 | Long | USA | |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.90 mm | 2.90 mm principal | 1.25 | Short-term investment vehicle | Long | USA |
ZoomInfo Technologies LLC | 1.98 mm | 2.19 mm principal | 0.85 | Debt | Long | USA |
Acrisure LLC | 1.89 mm | 1.90 mm principal | 0.81 | Debt | Long | USA |
NFP Corp. | 1.82 mm | 1.80 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bills | 1.70 mm | 1.70 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
CZR Caesars Entertainment Inc | 1.61 mm | 1.58 mm principal | 0.69 | Debt | Long | USA |
Trivium Packaging Finance BV | 1.60 mm | 1.64 mm principal | 0.69 | Debt | Long | Netherlands |
Ardagh Metal Packaging Finance USA LLC | 1.55 mm | 1.83 mm principal | 0.67 | Debt | Long | USA |
Cinemark USA, Inc. | 1.51 mm | 1.65 mm principal | 0.65 | Debt | Long | USA |
Station Casinos LLC | 1.50 mm | 1.66 mm principal | 0.64 | Debt | Long | USA |
SS&C Technologies, Inc. | 1.50 mm | 1.52 mm principal | 0.64 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 1.40 mm | 1.49 mm principal | 0.60 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.37 mm | 1.40 mm principal | 0.59 | Debt | Long | USA |
BID Sotheby's | 1.30 mm | 1.35 mm principal | 0.56 | Debt | Long | USA |
GEN Gen Digital Inc | 1.27 mm | 1.22 mm principal | 0.55 | Debt | Long | USA |
AmWINS Group, Inc. | 1.27 mm | 1.40 mm principal | 0.55 | Debt | Long | USA |
Nexus Buyer LLC, 2nd Lien Initial Term Loan | 1.26 mm | 1.30 mm principal | 0.54 | Loan | Long | USA |
UKG, Inc., 2nd Lien Incremental Term Loan | 1.25 mm | 1.25 mm principal | 0.54 | Loan | Long | USA |
Garden Spinco Corp. | 1.22 mm | 1.13 mm principal | 0.52 | Debt | Long | USA |
Outfront Media Capital LLC | 1.19 mm | 1.23 mm principal | 0.51 | Debt | Long | USA |
OneMain Finance Corp. | 1.17 mm | 1.38 mm principal | 0.50 | Debt | Long | USA |
POST Post Holdings Inc | 1.16 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
Virgin Media Secured Finance plc | 1.14 mm | 1.18 mm principal | 0.49 | Debt | Long | UK |
Nexstar Media, Inc. | 1.13 mm | 1.18 mm principal | 0.49 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 1.13 mm | 1.15 mm principal | 0.48 | Debt | Long | USA |
Getty Images, Inc. | 1.09 mm | 1.09 mm principal | 0.47 | Debt | Long | USA |
Specialty Building Products Holdings LLC | 1.08 mm | 1.11 mm principal | 0.47 | Debt | Long | USA |
VT Topco, Inc. | 1.08 mm | 1.04 mm principal | 0.46 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 1.07 mm | 1.08 mm principal | 0.46 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.06 mm | 1.05 mm principal | 0.46 | Debt | Long | USA |
PLTK Playtika Holding Corp | 1.05 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
Capstone Borrower, Inc. | 1.04 mm | 1.01 mm principal | 0.45 | Debt | Long | USA |
Asurion LLC, 2nd Lien Term Loan B4 | 1.04 mm | 1.10 mm principal | 0.45 | Loan | Long | USA |
Asurion LLC, 2nd Lien Term Loan B3 | 997.50 k | 1.05 mm principal | 0.43 | Loan | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 996.99 k | 1.02 mm principal | 0.43 | Debt | Long | USA |
SRS Distribution, Inc. | 994.05 k | 1.07 mm principal | 0.43 | Debt | Long | USA |
Rocket Mortgage LLC | 988.98 k | 1.13 mm principal | 0.43 | Debt | Long | USA |
1011778 BC ULC | 980.83 k | 1.10 mm principal | 0.42 | Debt | Long | Canada |
U.S. Treasury Bills | 975.00 k | 975.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
Applied Systems, Inc., 2nd Lien Term Loan | 971.42 k | 967.19 k principal | 0.42 | Loan | Long | USA |
Verscend Escrow Corp. | 952.56 k | 949.00 k principal | 0.41 | Debt | Long | USA |
Burford Capital Global Finance LLC | 949.50 k | 900.00 k principal | 0.41 | Debt | Long | USA |
ACIW ACI Worldwide Inc | 949.20 k | 960.00 k principal | 0.41 | Debt | Long | USA |
Shift4 Payments LLC | 933.87 k | 969.00 k principal | 0.40 | Debt | Long | USA |
EVRI Everi Holdings Inc | 932.75 k | 1.03 mm principal | 0.40 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 922.67 k | 1.08 mm principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC | 911.25 k | 1.13 mm principal | 0.39 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 899.28 k | 925.00 k principal | 0.39 | Debt | Long | Panama |
PRG PROG Holdings Inc | 862.56 k | 925.00 k principal | 0.37 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 860.36 k | 900.00 k principal | 0.37 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC | 859.50 k | 900.00 k principal | 0.37 | Debt | Long | USA |
Garda World Security Corp. | 856.38 k | 850.00 k principal | 0.37 | Debt | Long | Canada |
Illuminate Buyer LLC | 846.93 k | 888.00 k principal | 0.36 | Debt | Long | USA |
Sunoco LP | 845.63 k | 916.00 k principal | 0.36 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 845.37 k | 844.69 k shares | 0.36 | Short-term investment vehicle | Long | USA |
Watco Cos. LLC | 842.00 k | 842.00 k principal | 0.36 | Debt | Long | USA |
Performance Food Group, Inc. | 825.93 k | 900.00 k principal | 0.36 | Debt | Long | USA |
Central Parent LLC | 821.84 k | 790.00 k principal | 0.35 | Debt | Long | USA |
US Foods, Inc. | 816.78 k | 883.00 k principal | 0.35 | Debt | Long | USA |
SXC SunCoke Energy Inc | 810.00 k | 900.00 k principal | 0.35 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 807.50 k | 850.00 k principal | 0.35 | Debt | Long | USA |
VSAT Viasat, Inc. | 803.34 k | 825.00 k principal | 0.35 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 801.28 k | 925.00 k principal | 0.34 | Debt | Long | USA |
Genesis Energy LP | 800.00 k | 799.00 k principal | 0.34 | Debt | Long | USA |
Performance Food Group, Inc. | 786.00 k | 800.00 k principal | 0.34 | Debt | Long | USA |
US Foods, Inc. | 782.28 k | 830.00 k principal | 0.34 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 773.66 k | 825.00 k principal | 0.33 | Debt | Long | USA |
Oxford Finance LLC | 772.43 k | 825.00 k principal | 0.33 | Debt | Long | USA |
Kinetik Holdings LP | 764.40 k | 780.00 k principal | 0.33 | Debt | Long | USA |
Outfront Media Capital LLC | 762.88 k | 850.00 k principal | 0.33 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 761.06 k | 825.00 k principal | 0.33 | Debt | Long | Canada |
Novelis Corp. | 751.24 k | 800.00 k principal | 0.32 | Debt | Long | USA |
DINO HF Sinclair Corp. | 749.96 k | 785.00 k principal | 0.32 | Debt | Long | USA |
Ritchie Bros Holdings, Inc. | 734.55 k | 689.00 k principal | 0.32 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 731.00 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC | 726.51 k | 732.00 k principal | 0.31 | Debt | Long | USA |
Ziggo Bond Co. BV | 721.55 k | 737.00 k principal | 0.31 | Debt | Long | Netherlands |
LBM Acquisition LLC | 719.12 k | 808.00 k principal | 0.31 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 714.31 k | 795.00 k principal | 0.31 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 695.75 k | 700.00 k principal | 0.30 | Debt | Long | USA |
GGAM Finance Ltd. | 682.26 k | 664.00 k principal | 0.29 | Debt | Long | Cayman Islands |
HQY Healthequity Inc | 680.73 k | 746.00 k principal | 0.29 | Debt | Long | USA |
OneMain Finance Corp. | 679.25 k | 675.00 k principal | 0.29 | Debt | Long | USA |
Station Casinos LLC | 677.57 k | 717.00 k principal | 0.29 | Debt | Long | USA |
AssuredPartners, Inc. | 675.84 k | 675.00 k principal | 0.29 | Debt | Long | USA |
CommScope, Inc. | 670.48 k | 997.00 k principal | 0.29 | Debt | Long | USA |
HUB International Ltd. | 664.00 k | 664.00 k principal | 0.29 | Debt | Long | USA |
CrownRock LP | 653.49 k | 656.00 k principal | 0.28 | Debt | Long | USA |
Eldorado Resorts, Inc. | 650.10 k | 650.00 k principal | 0.28 | Debt | Long | USA |
Eco Material Technologies, Inc. | 648.54 k | 650.00 k principal | 0.28 | Debt | Long | USA |
Windsor Holdings III LLC | 648.37 k | 621.00 k principal | 0.28 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 645.46 k | 625.00 k principal | 0.28 | Debt | Long | USA |
Viper Energy, Inc. | 643.75 k | 625.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC | 643.16 k | 754.00 k principal | 0.28 | Debt | Long | USA |
HMPT Home Point Capital Inc | 634.43 k | 650.00 k principal | 0.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 631.84 k | 659.00 k principal | 0.27 | Debt | Long | Panama |
Delek Logistics Partners LP | 631.57 k | 637.00 k principal | 0.27 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 628.53 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 623.41 k | 618.00 k principal | 0.27 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 618.58 k | 628.00 k principal | 0.27 | Debt | Long | USA |
Provident Funding Associates LP | 616.78 k | 675.00 k principal | 0.27 | Debt | Long | USA |
Transocean, Inc. | 614.72 k | 586.15 k principal | 0.26 | Debt | Long | Cayman Islands |
Ford Motor Credit Co. LLC | 607.03 k | 675.00 k principal | 0.26 | Debt | Long | USA |
Life Time, Inc. | 595.23 k | 602.00 k principal | 0.26 | Debt | Long | USA |
Camelot Finance SA | 594.09 k | 608.00 k principal | 0.26 | Debt | Long | Luxembourg |
NFP Corp. | 594.00 k | 600.00 k principal | 0.26 | Debt | Long | USA |
LABL, Inc. | 590.01 k | 617.00 k principal | 0.25 | Debt | Long | USA |
Summit Midstream Holdings LLC | 583.75 k | 585.00 k principal | 0.25 | Debt | Long | USA |
VYX NCR Voyix Corp | 577.03 k | 609.00 k principal | 0.25 | Debt | Long | USA |
Clarios Global LP | 573.87 k | 564.00 k principal | 0.25 | Debt | Long | USA |
LCM Investments Holdings II LLC | 572.73 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Air Canada | 572.25 k | 600.00 k principal | 0.25 | Debt | Long | Canada |
Cablevision Lightpath LLC | 568.75 k | 650.00 k principal | 0.24 | Debt | Long | USA |
Permian Resources Operating LLC | 561.13 k | 577.00 k principal | 0.24 | Debt | Long | USA |
Prestige Brands, Inc. | 560.72 k | 639.00 k principal | 0.24 | Debt | Long | USA |
Gen Digital, Inc. | 558.36 k | 564.00 k principal | 0.24 | Debt | Long | USA |
Open Text Holdings, Inc. | 558.01 k | 635.00 k principal | 0.24 | Debt | Long | USA |
Dave & Buster's, Inc. | 553.53 k | 547.00 k principal | 0.24 | Debt | Long | USA |
WR Grace Holdings LLC | 551.30 k | 627.00 k principal | 0.24 | Debt | Long | USA |
Genesis Energy LP | 548.62 k | 539.00 k principal | 0.24 | Debt | Long | USA |
ASGN ASGN Inc | 547.69 k | 575.00 k principal | 0.24 | Debt | Long | USA |
AthenaHealth Group, Inc. | 547.29 k | 606.00 k principal | 0.24 | Debt | Long | USA |
Cloud Software Group, Inc. | 544.66 k | 574.00 k principal | 0.23 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 543.38 k | 575.00 k principal | 0.23 | Debt | Long | Canada |
ACHC Acadia Healthcare Company Inc | 541.75 k | 550.00 k principal | 0.23 | Debt | Long | USA |
Nufarm Australia Ltd. | 539.79 k | 582.00 k principal | 0.23 | Debt | Long | Australia |
Emerald Debt Merger Sub LLC | 537.96 k | 528.00 k principal | 0.23 | Debt | Long | USA |
ION Trading Technologies Sarl | 533.27 k | 600.00 k principal | 0.23 | Debt | Long | Luxembourg |
US Foods, Inc. | 528.14 k | 506.00 k principal | 0.23 | Debt | Long | USA |
McGraw-Hill Education, Inc. | 525.93 k | 564.00 k principal | 0.23 | Debt | Long | USA |
GTLS Chart Industries Inc | 524.80 k | 501.00 k principal | 0.23 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 523.78 k | 555.00 k principal | 0.23 | Debt | Long | USA |
Arsenal AIC Parent LLC | 523.13 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Medline Borrower LP | 521.81 k | 554.00 k principal | 0.22 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 519.84 k | 538.00 k principal | 0.22 | Debt | Long | USA |
NESCO Holdings II, Inc. | 519.78 k | 564.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC | 517.91 k | 612.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 514.49 k | 522.00 k principal | 0.22 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 514.14 k | 492.00 k principal | 0.22 | Debt | Long | USA |
Churchill Downs, Inc. | 513.51 k | 526.00 k principal | 0.22 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 512.30 k | 588.00 k principal | 0.22 | Debt | Long | USA |
IQVIA, Inc. | 507.79 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Rocket Software, Inc. | 504.60 k | 580.00 k principal | 0.22 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 504.59 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Olympus Water US Holding Corp. | 503.24 k | 558.00 k principal | 0.22 | Debt | Long | USA |
TransDigm, Inc. | 497.59 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Stagwell Global LLC | 495.22 k | 539.00 k principal | 0.21 | Debt | Long | USA |
Crescent Energy Finance LLC | 491.66 k | 488.00 k principal | 0.21 | Debt | Long | USA |
CPE Callon Petroleum Co. | 488.03 k | 485.00 k principal | 0.21 | Debt | Long | USA |
TGNA TEGNA Inc | 485.63 k | 500.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC | 484.84 k | 494.00 k principal | 0.21 | Debt | Long | USA |
POST Post Holdings Inc | 483.13 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 481.94 k | 550.00 k principal | 0.21 | Debt | Long | USA |
WESCO Distribution, Inc. | 479.55 k | 469.00 k principal | 0.21 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 477.98 k | 597.00 k principal | 0.21 | Debt | Long | USA |
Pike Corp | 476.35 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Heartland Dental LLC | 473.30 k | 454.00 k principal | 0.20 | Debt | Long | USA |
SVC Service Properties Trust | 469.10 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 468.83 k | 470.00 k principal | 0.20 | Debt | Long | USA |
Venture Global LNG, Inc. | 468.56 k | 450.00 k principal | 0.20 | Debt | Long | USA |
CommScope, Inc. | 465.51 k | 526.00 k principal | 0.20 | Debt | Long | USA |
Aramark Services, Inc. | 461.99 k | 475.00 k principal | 0.20 | Debt | Long | USA |
TransDigm, Inc. | 460.51 k | 450.00 k principal | 0.20 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 460.35 k | 497.00 k principal | 0.20 | Debt | Long | USA |
First Brands Group LLC, 1st Lien Term Loan | 458.68 k | 462.92 k principal | 0.20 | Loan | Long | USA |
MCFE McAfee Corp. | 458.20 k | 504.00 k principal | 0.20 | Debt | Long | USA |
Icahn Enterprises LP | 457.88 k | 550.00 k principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 455.74 k | 462.00 k principal | 0.20 | Debt | Long | Liberia |
ADT Security Corp. (The) | 454.18 k | 491.00 k principal | 0.20 | Debt | Long | USA |
Allied Universal Holdco LLC | 453.66 k | 464.00 k principal | 0.20 | Debt | Long | USA |
POST Post Holdings Inc | 451.41 k | 490.00 k principal | 0.19 | Debt | Long | USA |
Rolls-Royce plc | 450.87 k | 452.00 k principal | 0.19 | Debt | Long | UK |
Williams Scotsman, Inc. | 447.83 k | 426.00 k principal | 0.19 | Debt | Long | USA |
Wynn Resorts Finance LLC | 445.31 k | 475.00 k principal | 0.19 | Debt | Long | USA |
Park Intermediate Holdings LLC | 445.28 k | 479.00 k principal | 0.19 | Debt | Long | USA |
VZ Secured Financing BV | 444.73 k | 526.00 k principal | 0.19 | Debt | Long | Netherlands |
Antero Midstream Partners LP | 443.81 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 443.77 k | 446.00 k principal | 0.19 | Debt | Long | USA |
TransDigm, Inc. | 443.59 k | 425.00 k principal | 0.19 | Debt | Long | USA |
UIS Unisys Corp. | 443.37 k | 494.00 k principal | 0.19 | Debt | Long | USA |
AssuredPartners, Inc. | 439.38 k | 475.00 k principal | 0.19 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 436.46 k | 410.00 k principal | 0.19 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 435.98 k | 475.00 k principal | 0.19 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 433.50 k | 425.00 k principal | 0.19 | Debt | Long | USA |
CommScope, Inc. | 432.38 k | 824.00 k principal | 0.19 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 432.15 k | 430.00 k principal | 0.19 | Debt | Long | USA |
CD&R Smokey Buyer, Inc. | 428.11 k | 434.00 k principal | 0.18 | Debt | Long | USA |
Aramark Services, Inc. | 423.72 k | 428.00 k principal | 0.18 | Debt | Long | USA |
Intelligent Packaging Ltd. Finco, Inc. | 422.00 k | 453.00 k principal | 0.18 | Debt | Long | Canada |
Valeant Pharmaceuticals International | 421.17 k | 462.00 k principal | 0.18 | Debt | Long | Canada |
NCR Atleos Corp. | 419.53 k | 395.00 k principal | 0.18 | Debt | Long | USA |
Neptune Bidco US, Inc. | 418.73 k | 451.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 418.59 k | 458.00 k principal | 0.18 | Debt | Long | USA |