Fund profile
Fund manager
Total assets
$65.15 mm
Liabilities
$6.05 mm
Net assets
$59.10 mm
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Hermes U.S. Treasury Cash Reserves Fund - Institutional Shares | 5.04 mm | 5.04 mm shares | 8.53 | Short-term investment vehicle | Long | USA |
SPDR Blackstone Senior Loan ETF
|
1.75 mm | 41.70 k shares | 2.96 | Common equity | Long | USA |
Arsenal AIC Parent LLC | 530.12 k | 528.64 k principal | 0.90 | Loan | Long | USA |
Atlantic Aviation | 521.72 k | 522.82 k principal | 0.88 | Loan | Long | USA |
Nomad Foods Limited | 515.93 k | 514.99 k principal | 0.87 | Loan | Long | Luxembourg |
Central Parent LLC | 503.82 k | 501.82 k principal | 0.85 | Loan | Long | USA |
Restaurant Brands | 503.12 k | 503.30 k principal | 0.85 | Loan | Long | USA |
Worldpay | 501.88 k | 500.00 k principal | 0.85 | Loan | Long | USA |
Delos Aircraft Leasing | 501.63 k | 500.00 k principal | 0.85 | Loan | Long | Ireland |
Hilton Worldwide Finance LLC | 501.52 k | 500.00 k principal | 0.85 | Loan | Long | USA |
Medline Borrower LP | 500.76 k | 498.73 k principal | 0.85 | Loan | Long | USA |
McGraw Hill LLC | 500.57 k | 501.72 k principal | 0.85 | Loan | Long | USA |
Ring Container Technologies Group LLC | 499.46 k | 498.73 k principal | 0.85 | Loan | Long | USA |
Electron BidCo, Inc. | 499.42 k | 498.73 k principal | 0.85 | Loan | Long | USA |
Station Casinos LLC | 499.22 k | 498.69 k principal | 0.84 | Loan | Long | USA |
Guardian US HoldCo LLC | 498.53 k | 497.50 k principal | 0.84 | Loan | Long | USA |
Calpine Construction Finance Company, LP | 498.38 k | 498.75 k principal | 0.84 | Loan | Long | USA |
DaVita, Inc. | 498.15 k | 498.69 k principal | 0.84 | Loan | Long | USA |
Virgin Media Bristol LLC | 497.83 k | 500.41 k principal | 0.84 | Loan | Long | UK |
UPC Broadband Holding BV | 497.61 k | 500.00 k principal | 0.84 | Loan | Long | USA |
Summit Behavioral Healthcare, LLC | 497.48 k | 498.73 k principal | 0.84 | Loan | Long | USA |
Hanesbrands, Inc. | 497.00 k | 498.24 k principal | 0.84 | Loan | Long | USA |
Topgolf Callaway Brands Corp. | 496.98 k | 497.50 k principal | 0.84 | Loan | Long | USA |
Caesars Entertainment, Inc. | 496.95 k | 496.25 k principal | 0.84 | Loan | Long | USA |
PetSmart LLC | 495.85 k | 502.13 k principal | 0.84 | Loan | Long | USA |
WIRB - Copernicus Group, Inc. | 494.47 k | 494.00 k principal | 0.84 | Loan | Long | USA |
Fertitta Entertainment LLC | 492.38 k | 492.48 k principal | 0.83 | Loan | Long | USA |
Anchor Packaging LLC | 489.89 k | 494.06 k principal | 0.83 | Loan | Long | USA |
Emerald TopCo, Inc. (Press Ganey) | 489.42 k | 495.36 k principal | 0.83 | Loan | Long | USA |
Playtika Holding Corp. | 488.70 k | 489.72 k principal | 0.83 | Loan | Long | USA |
VC GB Holdings I Corp. | 486.15 k | 490.00 k principal | 0.82 | Loan | Long | USA |
Traverse Midstream Partners LLC | 486.12 k | 486.33 k principal | 0.82 | Loan | Long | USA |
Triton Water Holdings, Inc. | 484.60 k | 489.75 k principal | 0.82 | Loan | Long | USA |
American Bath Group LLC | 484.04 k | 492.99 k principal | 0.82 | Loan | Long | USA |
LTI Holdings, Inc. | 480.94 k | 499.35 k principal | 0.81 | Loan | Long | USA |
Arcline FM Holdings LLC | 473.20 k | 474.09 k principal | 0.80 | Loan | Long | USA |
Southern Veterinary Partners LLC | 471.77 k | 473.78 k principal | 0.80 | Loan | Long | USA |
Bombardier Recreational Products, Inc. | 469.17 k | 472.12 k principal | 0.79 | Loan | Long | Canada |
Duff & Phelps | 469.13 k | 474.27 k principal | 0.79 | Loan | Long | USA |
CSC Holdings LLC | 469.07 k | 486.39 k principal | 0.79 | Loan | Long | USA |
Grifols Worldwide Operations USA, Inc. | 463.69 k | 464.27 k principal | 0.78 | Loan | Long | USA |
Medical Solutions Parent Holdings, Inc. | 457.44 k | 491.65 k principal | 0.77 | Loan | Long | USA |
Illuminate Buyer LLC | 454.30 k | 454.07 k principal | 0.77 | Loan | Long | USA |
Petco Health And Wellness Company, Inc. | 449.89 k | 476.93 k principal | 0.76 | Loan | Long | USA |
CHG PPC Parent LLC | 448.85 k | 448.85 k principal | 0.76 | Loan | Long | USA |
Dermatology Intermediate Holdings III, Inc. | 444.67 k | 460.94 k principal | 0.75 | Loan | Long | USA |
Hunter Douglas, Inc. | 442.04 k | 444.38 k principal | 0.75 | Loan | Long | USA |
Flutter Financing B.V. | 440.37 k | 440.00 k principal | 0.75 | Loan | Long | Netherlands |
CTEC III GmbH | 437.40 k | 400.00 k principal | 0.74 | Loan | Long | Germany |
Athenahealth Group, Inc. | 436.64 k | 439.06 k principal | 0.74 | Loan | Long | USA |
Park River Holdings, Inc. | 429.65 k | 440.95 k principal | 0.73 | Loan | Long | USA |
Altice France SA | 418.92 k | 467.85 k principal | 0.71 | Loan | Long | France |
Ziggo Financing Partnership | 398.43 k | 400.00 k principal | 0.67 | Loan | Long | Netherlands |
Telenet Financing USD LLC | 397.10 k | 400.00 k principal | 0.67 | Loan | Long | USA |
Froneri US, Inc. | 393.11 k | 392.95 k principal | 0.67 | Loan | Long | USA |
Resonetics LLC | 392.56 k | 392.96 k principal | 0.66 | Loan | Long | USA |
FleetCor Technologies Operating Company LLC | 391.05 k | 390.99 k principal | 0.66 | Loan | Long | USA |
Virtu Financial | 384.07 k | 383.78 k principal | 0.65 | Loan | Long | USA |
National Mentor Holdings, Inc. | 380.98 k | 420.97 k principal | 0.64 | Loan | Long | USA |
American Tire Distributors, Inc. | 368.34 k | 443.25 k principal | 0.62 | Loan | Long | USA |
Level 3 Financing, Inc. | 368.10 k | 387.48 k principal | 0.62 | Loan | Long | USA |
LSF11 A5 HoldCo LLC | 360.47 k | 359.87 k principal | 0.61 | Loan | Long | USA |
Citadel Securities, LP | 357.74 k | 357.30 k principal | 0.61 | Loan | Long | USA |
Planview Parent, Inc. | 349.97 k | 353.75 k principal | 0.59 | Loan | Long | USA |
Zayo Group Holdings, Inc. | 343.71 k | 401.53 k principal | 0.58 | Loan | Long | USA |
FCG Acquisitions, Inc | 340.46 k | 340.63 k principal | 0.58 | Loan | Long | USA |
Berry Global, Inc. | 332.95 k | 332.14 k principal | 0.56 | Loan | Long | USA |
Conair Holdings LLC | 316.52 k | 323.46 k principal | 0.54 | Loan | Long | USA |
Polaris Newco LLC | 314.00 k | 318.70 k principal | 0.53 | Loan | Long | USA |
USI, Inc. | 300.09 k | 300.00 k principal | 0.51 | Loan | Long | USA |
Hearthside Group Holdings LLC | 298.09 k | 374.37 k principal | 0.50 | Loan | Long | USA |
STS Operating, Inc. (SunSource) | 294.74 k | 294.01 k principal | 0.50 | Loan | Long | USA |
Cambrex Corp. | 293.13 k | 299.96 k principal | 0.50 | Loan | Long | USA |
Peraton Corp. | 285.91 k | 285.55 k principal | 0.48 | Loan | Long | USA |
Xerox Corp. | 280.68 k | 281.03 k principal | 0.47 | Loan | Long | USA |
Fugue Finance LLC | 278.73 k | 277.90 k principal | 0.47 | Loan | Long | USA |
CCRR Parent, Inc. | 278.49 k | 288.22 k principal | 0.47 | Loan | Long | USA |
Charter Next Generation, Inc. | 278.29 k | 277.33 k principal | 0.47 | Loan | Long | USA |
Jane Street Group LLC | 276.20 k | 275.43 k principal | 0.47 | Loan | Long | USA |
Go Daddy Operating Company LLC | 274.33 k | 273.63 k principal | 0.46 | Loan | Long | USA |
CoreLogic, Inc. | 261.86 k | 269.79 k principal | 0.44 | Loan | Long | USA |
Cengage Learning Acquisitions, Inc. | 253.95 k | 253.49 k principal | 0.43 | Loan | Long | USA |
AmWINS Group, Inc. | 251.41 k | 251.34 k principal | 0.43 | Loan | Long | USA |
PCI Gaming Authority, Inc. | 250.66 k | 250.00 k principal | 0.42 | Loan | Long | USA |
GYP Holdings III Corp. | 250.63 k | 250.00 k principal | 0.42 | Loan | Long | USA |
HarbourVest Partners, LP | 250.00 k | 249.38 k principal | 0.42 | Loan | Long | USA |
Belron Finance US LLC | 249.69 k | 249.38 k principal | 0.42 | Loan | Long | USA |
Aramark Services, Inc. | 249.45 k | 250.00 k principal | 0.42 | Loan | Long | USA |
Wyndham Hotels & Resorts, Inc. | 249.28 k | 248.75 k principal | 0.42 | Loan | Long | USA |
MX Holdings US, Inc. | 249.22 k | 248.75 k principal | 0.42 | Loan | Long | USA |
BCPE Empire Holdings, Inc. | 249.19 k | 248.75 k principal | 0.42 | Loan | Long | USA |
Aramark Services, Inc. | 249.02 k | 248.75 k principal | 0.42 | Loan | Long | USA |
Heritage Grocers Group LLC | 248.37 k | 248.74 k principal | 0.42 | Loan | Long | USA |
Service Logic Acquisition, Inc. | 248.31 k | 248.72 k principal | 0.42 | Loan | Long | USA |
TricorBraun Holdings, Inc. | 247.85 k | 249.64 k principal | 0.42 | Loan | Long | USA |
UGI Energy Services LLC | 247.41 k | 247.24 k principal | 0.42 | Loan | Long | USA |
Scientific Games Holdings, LP | 247.38 k | 247.50 k principal | 0.42 | Loan | Long | USA |
Capstone Borrower, Inc. | 247.11 k | 247.63 k principal | 0.42 | Loan | Long | USA |
Focus Financial Partners, LLC | 247.08 k | 246.88 k principal | 0.42 | Loan | Long | USA |
Imprivata, Inc. | 246.95 k | 246.25 k principal | 0.42 | Loan | Long | USA |
Teneo Holdings LLC | 246.80 k | 247.42 k principal | 0.42 | Loan | Long | USA |
Harsco Corporation | 246.66 k | 247.46 k principal | 0.42 | Loan | Long | USA |
Indicor, LLC | 246.12 k | 245.75 k principal | 0.42 | Loan | Long | USA |
Thevelia US LLC | 246.05 k | 246.25 k principal | 0.42 | Loan | Long | USA |
Aegion Corp. | 245.65 k | 245.75 k principal | 0.42 | Loan | Long | USA |
Cincinnati Bell, Inc. | 245.40 k | 248.10 k principal | 0.42 | Loan | Long | USA |
Nouryon USA LLC | 244.32 k | 243.78 k principal | 0.41 | Loan | Long | USA |
USIC Holding, Inc. | 244.14 k | 246.48 k principal | 0.41 | Loan | Long | USA |
Kronos Acquisition Holdings, Inc. | 243.72 k | 244.17 k principal | 0.41 | Loan | Long | USA |
AL GCX Holdings LLC | 242.80 k | 242.74 k principal | 0.41 | Loan | Long | USA |
Mission Veterinary Partners | 242.12 k | 244.41 k principal | 0.41 | Loan | Long | USA |
Asurion LLC | 241.99 k | 243.16 k principal | 0.41 | Loan | Long | USA |
Flight Bidco, Inc. | 241.80 k | 246.10 k principal | 0.41 | Loan | Long | USA |
Ascend Learning LLC | 240.44 k | 245.00 k principal | 0.41 | Loan | Long | USA |
Gen Digital, Inc. | 240.19 k | 240.11 k principal | 0.41 | Loan | Long | USA |
Eyemart Express LLC | 239.15 k | 247.18 k principal | 0.40 | Loan | Long | USA |
Aretec Group, Inc. | 238.28 k | 238.80 k principal | 0.40 | Loan | Long | USA |
Cloud Software Group, Inc. | 236.96 k | 243.54 k principal | 0.40 | Loan | Long | USA |
Sweetwater Sound | 235.98 k | 237.17 k principal | 0.40 | Loan | Long | USA |
Rent-A-Center, Inc. | 234.02 k | 234.31 k principal | 0.40 | Loan | Long | USA |
Congruex Group LLC | 233.94 k | 246.25 k principal | 0.40 | Loan | Long | USA |
Entain Holdings (Gibraltar) Ltd. | 233.57 k | 233.32 k principal | 0.40 | Loan | Long | Gibraltar |
Del Monte Foods, Inc. | 231.10 k | 247.50 k principal | 0.39 | Loan | Long | USA |
TerraForm Power Operating LLC | 227.46 k | 227.96 k principal | 0.38 | Loan | Long | USA |
DXP Enterprises, Inc. | 225.00 k | 224.44 k principal | 0.38 | Loan | Long | USA |
Pelican Products, Inc. | 223.86 k | 242.88 k principal | 0.38 | Loan | Long | USA |
Michael Baker International LLC | 223.30 k | 223.86 k principal | 0.38 | Loan | Long | USA |
Ontario Gaming GTA LP | 221.27 k | 220.52 k principal | 0.37 | Loan | Long | Canada |
Atlas CC Acquisition Corp. | 221.06 k | 238.13 k principal | 0.37 | Loan | Long | USA |
Eagle Parent Corp. | 218.58 k | 221.06 k principal | 0.37 | Loan | Long | USA |
Nexus Buyer LLC | 217.94 k | 220.00 k principal | 0.37 | Loan | Long | USA |
HAH Group Holding Co. LLC | 216.23 k | 218.55 k principal | 0.37 | Loan | Long | USA |
Ravago Holdings America, Inc. | 214.86 k | 216.48 k principal | 0.36 | Loan | Long | USA |
Weber-Stephen Products LLC | 213.73 k | 245.36 k principal | 0.36 | Loan | Long | USA |
USI, Inc. | 208.01 k | 207.85 k principal | 0.35 | Loan | Long | USA |
Gates Global LLC | 207.82 k | 207.38 k principal | 0.35 | Loan | Long | USA |
Galaxy US Opco, Inc. | 202.95 k | 247.50 k principal | 0.34 | Loan | Long | USA |
Apex Group Treasury LLC | 197.76 k | 198.50 k principal | 0.33 | Loan | Long | USA |
Osmosis Holdings Australia II Pty Ltd. | 197.66 k | 197.77 k principal | 0.33 | Loan | Long | Australia |
TransDigm, Inc. | 197.49 k | 196.75 k principal | 0.33 | Loan | Long | USA |
Pro Mach Group, Inc. | 196.42 k | 196.06 k principal | 0.33 | Loan | Long | USA |
Radiate Holdco LLC | 196.27 k | 246.23 k principal | 0.33 | Loan | Long | USA |
Reynolds Consumer Products LLC | 193.24 k | 193.01 k principal | 0.33 | Loan | Long | USA |
DG Investment Intermediate Holdings 2, Inc. | 192.92 k | 195.01 k principal | 0.33 | Loan | Long | USA |
Brown Group Holding LLC | 191.57 k | 191.51 k principal | 0.32 | Loan | Long | USA |
Iron Mountain Information Management Services, Inc. | 189.88 k | 190.00 k principal | 0.32 | Loan | Long | USA |
Charter Communications Operating, LLC | 189.21 k | 190.00 k principal | 0.32 | Loan | Long | USA |
Energizer Holdings, Inc. | 188.51 k | 188.90 k principal | 0.32 | Loan | Long | USA |
Titan Acquisition Ltd. (Husky) | 188.11 k | 188.50 k principal | 0.32 | Loan | Long | Canada |
Chefs' Warehouse, Inc. | 183.63 k | 184.17 k principal | 0.31 | Loan | Long | USA |
Instructure Holdings, Inc. | 176.17 k | 175.51 k principal | 0.30 | Loan | Long | USA |
Xplornet Communications, Inc. | 174.26 k | 293.25 k principal | 0.29 | Loan | Long | Canada |
API Heat Transfer Intermediate
|
171.93 k | 122.99 shares | 0.29 | Common equity | Long | USA |
Park Place Technologies, LLC | 171.17 k | 172.34 k principal | 0.29 | Loan | Long | USA |
Surgery Center Holdings, Inc. | 170.50 k | 170.00 k principal | 0.29 | Loan | Long | USA |
Zodiac Pool Solutions LLC | 163.65 k | 164.02 k principal | 0.28 | Loan | Long | USA |
Franchise Group, Inc. | 158.62 k | 199.78 k principal | 0.27 | Loan | Long | USA |
Packers Holdings LLC | 154.04 k | 246.26 k principal | 0.26 | Loan | Long | USA |
Par Petroleum LLC | 148.76 k | 148.88 k principal | 0.25 | Loan | Long | USA |
Platform Specialty Products | 147.97 k | 147.60 k principal | 0.25 | Loan | Long | USA |
Berlin Packaging LLC | 146.64 k | 146.63 k principal | 0.25 | Loan | Long | USA |
BANGL LLC | 146.42 k | 146.38 k principal | 0.25 | Loan | Long | USA |
Spring Education Group, Inc. | 146.40 k | 146.07 k principal | 0.25 | Loan | Long | USA |
INEOS Ltd. | 145.86 k | 145.94 k principal | 0.25 | Loan | Long | USA |
TMF Sapphire Bidco BV | 137.16 k | 136.65 k principal | 0.23 | Loan | Long | Netherlands |
Ciena Corp. | 135.23 k | 135.00 k principal | 0.23 | Loan | Long | USA |
Hayward Industries, Inc. | 132.76 k | 132.98 k principal | 0.22 | Loan | Long | USA |
Michaels Stores, Inc. | 131.82 k | 159.40 k principal | 0.22 | Loan | Long | USA |
Simon & Schuster | 129.92 k | 129.60 k principal | 0.22 | Loan | Long | USA |
ITT Holdings LLC | 115.05 k | 114.71 k principal | 0.19 | Loan | Long | USA |
Mileage Plus Holdings LLC | 108.81 k | 105.35 k principal | 0.18 | Loan | Long | USA |
TransMontaigne Operating Company LP | 102.87 k | 103.31 k principal | 0.17 | Loan | Long | USA |
GIP Pilot Acquisition Partners LP | 101.35 k | 101.43 k principal | 0.17 | Loan | Long | USA |
CPM Holdings, Inc. | 100.63 k | 100.38 k principal | 0.17 | Loan | Long | USA |
Vantage Specialty Chemicals, Inc. | 100.17 k | 104.21 k principal | 0.17 | Loan | Long | USA |
XPO, Inc. | 100.04 k | 100.00 k principal | 0.17 | Loan | Long | USA |
Bip PipeCo Holdings LLC | 99.63 k | 100.00 k principal | 0.17 | Loan | Long | USA |
TGP Holdings LLC | 99.30 k | 114.14 k principal | 0.17 | Loan | Long | USA |
Air Canada | 98.90 k | 98.75 k principal | 0.17 | Loan | Long | Canada |
CPG International LLC | 98.80 k | 98.75 k principal | 0.17 | Loan | Long | USA |
W.R. Grace Holdings LLC | 98.16 k | 98.00 k principal | 0.17 | Loan | Long | USA |
Protective Industrial Products, Inc. | 97.25 k | 98.24 k principal | 0.16 | Loan | Long | USA |
TK Elevator Midco GmbH | 97.16 k | 97.04 k principal | 0.16 | Loan | Long | Germany |
Mavis Tire Express Services TopCo Corp. | 96.56 k | 96.51 k principal | 0.16 | Loan | Long | USA |
Osaic Holdings, Inc. | 95.20 k | 95.00 k principal | 0.16 | Loan | Long | USA |
Nouryon USA LLC | 90.92 k | 90.67 k principal | 0.15 | Loan | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 90.26 k | 90.00 k principal | 0.15 | Loan | Long | Canada |
Barnes Group, Inc. | 89.95 k | 89.78 k principal | 0.15 | Loan | Long | USA |
Dun & Bradstreet | 89.65 k | 89.53 k principal | 0.15 | Loan | Long | USA |
Imprivata, Inc. | 89.52 k | 89.31 k principal | 0.15 | Loan | Long | USA |
iSolved, Inc. | 85.50 k | 85.50 k principal | 0.14 | Loan | Long | USA |
ThermaSys Corp. | 81.27 k | 81.27 k principal | 0.14 | Loan | Long | USA |
Sabre GLBL, Inc. | 77.57 k | 87.60 k principal | 0.13 | Loan | Long | USA |
Sabre GLBL, Inc. | 76.97 k | 88.32 k principal | 0.13 | Loan | Long | USA |
Ineos US Finance LLC | 74.63 k | 74.63 k principal | 0.13 | Loan | Long | USA |
Osmose Utility Services, Inc. | 72.33 k | 72.46 k principal | 0.12 | Loan | Long | USA |
Sundyne (Star US Bidco) | 70.75 k | 70.87 k principal | 0.12 | Loan | Long | USA |
Internet Brands, Inc. | 69.63 k | 69.60 k principal | 0.12 | Loan | Long | USA |
GrafTech Global Enterprises, Inc. | 69.41 k | 90.00 k principal | 0.12 | Debt | Long | USA |
WW International, Inc. | 66.46 k | 94.50 k principal | 0.11 | Loan | Long | USA |