Fund profile
Fund manager
Total assets
$48.07 mm
Liabilities
$395.40 k
Net assets
$47.68 mm
Number of holdings
414.00
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Directv Financing LLC / Directv Financing Co-Obligor Inc | 562.39 k | 635.00 k principal | 1.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 537.08 k | 618.00 k principal | 1.13 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 513.65 k | 619.00 k principal | 1.08 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 498.95 k | 513.00 k principal | 1.05 | Debt | Long | Panama |
Valaris Ltd | 476.37 k | 475.00 k principal | 1.00 | Debt | Long | Bermuda |
VGR Vector Group Ltd | 441.99 k | 520.00 k principal | 0.93 | Debt | Long | USA |
DVA DaVita Inc | 439.33 k | 535.00 k principal | 0.92 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 429.05 k | 466.00 k principal | 0.90 | Debt | Long | USA |
BXC Bluelinx Hldgs Inc | 416.93 k | 473.00 k principal | 0.87 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 406.85 k | 445.00 k principal | 0.85 | Debt | Long | Australia |
EHC Encompass Health Corp | 405.92 k | 479.00 k principal | 0.85 | Debt | Long | USA |
Sabre GLBL Inc | 396.80 k | 430.00 k principal | 0.83 | Debt | Long | USA |
United Wholesale Mortgage LLC | 387.38 k | 428.00 k principal | 0.81 | Debt | Long | USA |
ENVA Enova International Inc. | 386.11 k | 395.00 k principal | 0.81 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 383.05 k | 353.00 k principal | 0.80 | Debt | Long | Liberia |
Cogent Communications Group Inc | 381.05 k | 399.00 k principal | 0.80 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 374.15 k | 382.00 k principal | 0.78 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 371.78 k | 398.00 k principal | 0.78 | Debt | Long | Canada |
Rain Carbon Inc | 358.67 k | 342.00 k principal | 0.75 | Debt | Long | USA |
TransDigm Inc | 350.18 k | 373.00 k principal | 0.73 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 348.08 k | 355.00 k principal | 0.73 | Debt | Long | USA |
Rolls-Royce PLC | 342.59 k | 355.00 k principal | 0.72 | Debt | Long | UK |
IRM Iron Mountain Inc. | 341.01 k | 395.00 k principal | 0.72 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 339.27 k | 359.00 k principal | 0.71 | Debt | Long | Liberia |
Transocean Inc | 330.27 k | 323.00 k principal | 0.69 | Debt | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 328.45 k | 340.00 k principal | 0.69 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 326.18 k | 346.00 k principal | 0.68 | Debt | Long | USA |
IRM Iron Mountain Inc. | 323.33 k | 370.00 k principal | 0.68 | Debt | Long | USA |
Advantage Sales & Marketing Inc | 320.33 k | 372.00 k principal | 0.67 | Debt | Long | USA |
Virgin Media Finance PLC | 314.44 k | 400.00 k principal | 0.66 | Debt | Long | UK |
Weatherford International Ltd | 312.37 k | 310.00 k principal | 0.66 | Debt | Long | Bermuda |
Seadrill Finance Ltd | 310.53 k | 305.00 k principal | 0.65 | Debt | Long | Bermuda |
MEG Energy Corp | 310.02 k | 332.00 k principal | 0.65 | Debt | Long | Canada |
COIN Coinbase Global Inc - Ordinary Shares | 308.30 k | 428.00 k principal | 0.65 | Debt | Long | USA |
TWI Titan International, Inc. | 306.55 k | 328.00 k principal | 0.64 | Debt | Long | USA |
TransDigm Inc | 306.19 k | 311.00 k principal | 0.64 | Debt | Long | USA |
Ford Motor Credit Co LLC | 303.78 k | 299.00 k principal | 0.64 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 300.16 k | 295.00 k principal | 0.63 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 299.46 k | 319.00 k principal | 0.63 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 298.98 k | 317.00 k principal | 0.63 | Debt | Long | USA |
Williams Scotsman International Inc | 294.46 k | 329.00 k principal | 0.62 | Debt | Long | USA |
Domtar Corp | 284.76 k | 344.00 k principal | 0.60 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 284.00 k | 316.00 k principal | 0.60 | Debt | Long | USA |
Ford Motor Credit Co LLC | 279.47 k | 276.00 k principal | 0.59 | Debt | Long | USA |
American Airlines Inc | 278.23 k | 291.00 k principal | 0.58 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 265.68 k | 266.00 k principal | 0.56 | Debt | Long | USA |
Crescent Energy Finance LLC | 265.58 k | 271.00 k principal | 0.56 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 265.03 k | 307.00 k principal | 0.56 | Debt | Long | Canada |
PRG PROG Holdings Inc | 261.40 k | 298.00 k principal | 0.55 | Debt | Long | USA |
Crescent Energy Finance LLC | 258.30 k | 253.00 k principal | 0.54 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 257.04 k | 272.00 k principal | 0.54 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 251.98 k | 303.00 k principal | 0.53 | Debt | Long | USA |
OneMain Finance Corp | 251.82 k | 257.00 k principal | 0.53 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 247.25 k | 275.00 k principal | 0.52 | Debt | Long | UK |
FTAI Infra Escrow Holdings LLC | 246.76 k | 248.00 k principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 243.05 k | 236.00 k principal | 0.51 | Debt | Long | Panama |
Noble Finance II LLC | 238.06 k | 235.00 k principal | 0.50 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 236.21 k | 254.00 k principal | 0.50 | Debt | Long | USA |
APX Group Inc | 234.21 k | 278.00 k principal | 0.49 | Debt | Long | USA |
LPX Louisiana-Pacific Corp. | 231.69 k | 275.00 k principal | 0.49 | Debt | Long | USA |
GCI LLC | 229.43 k | 266.00 k principal | 0.48 | Debt | Long | USA |
Taylor Morrison Communities Inc | 229.15 k | 246.00 k principal | 0.48 | Debt | Long | USA |
CPI CG Inc | 222.61 k | 226.00 k principal | 0.47 | Debt | Long | USA |
EMBC Embecta Corp | 217.62 k | 279.00 k principal | 0.46 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 210.95 k | 255.00 k principal | 0.44 | Debt | Long | USA |
Mineral Resources Ltd | 210.92 k | 215.00 k principal | 0.44 | Debt | Long | Australia |
AmeriGas Partners LP / AmeriGas Finance Corp | 210.86 k | 208.00 k principal | 0.44 | Debt | Long | USA |
Parkland Corp | 209.80 k | 246.00 k principal | 0.44 | Debt | Long | Canada |
UPBD Upbound Group, Inc. | 209.45 k | 236.00 k principal | 0.44 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 208.52 k | 230.00 k principal | 0.44 | Debt | Long | USA |
THO Thor Industries, Inc. | 207.59 k | 252.00 k principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 204.00 k | 207.00 k principal | 0.43 | Debt | Long | USA |
GrafTech Global Enterprises Inc | 202.77 k | 214.00 k principal | 0.43 | Debt | Long | USA |
Burford Capital Global Finance LLC | 202.00 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Intesa Sanpaolo SpA | 201.51 k | 200.00 k principal | 0.42 | Debt | Long | Italy |
CARS Cars.com | 199.93 k | 220.00 k principal | 0.42 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 196.01 k | 192.00 k principal | 0.41 | Debt | Long | USA |
Ithaca Energy North Sea PLC | 194.00 k | 200.00 k principal | 0.41 | Debt | Long | UK |
Ats Automation Tooling Systems Inc | 192.66 k | 218.00 k principal | 0.40 | Debt | Long | Canada |
Resorts World Las Vegas LLC / RWLV Capital Inc | 192.52 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 187.72 k | 208.00 k principal | 0.39 | Debt | Long | USA |
TGNA TEGNA Inc | 185.11 k | 214.00 k principal | 0.39 | Debt | Long | USA |
YUM Yum Brands Inc. | 185.03 k | 206.00 k principal | 0.39 | Debt | Long | USA |
BRBR Bellring Brands Inc | 184.16 k | 187.00 k principal | 0.39 | Debt | Long | USA |
IHO Verwaltungs GmbH | 183.18 k | 200.00 k principal | 0.38 | Debt | Long | Germany |
MHO MI Homes Inc. | 182.95 k | 203.00 k principal | 0.38 | Debt | Long | USA |
Energean PLC | 181.50 k | 200.00 k principal | 0.38 | Debt | Long | UK |
AECOM | 179.94 k | 190.00 k principal | 0.38 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 179.40 k | 202.00 k principal | 0.38 | Debt | Long | USA |
Service Properties Trust | 176.74 k | 194.00 k principal | 0.37 | Debt | Long | USA |
Danaos Corp | 174.94 k | 173.00 k principal | 0.37 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 174.57 k | 181.00 k principal | 0.37 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 173.79 k | 187.00 k principal | 0.36 | Debt | Long | N/A |
Berry Petroleum Co LLC | 172.41 k | 180.00 k principal | 0.36 | Debt | Long | USA |
Neptune Bidco US Inc | 172.20 k | 190.00 k principal | 0.36 | Debt | Long | USA |
Nexstar Media Inc | 170.50 k | 206.00 k principal | 0.36 | Debt | Long | USA |
SXC SunCoke Energy Inc | 169.95 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 167.82 k | 163.00 k principal | 0.35 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 163.85 k | 169.00 k principal | 0.34 | Debt | Long | USA |
WW WW International Inc | 162.98 k | 232.00 k principal | 0.34 | Debt | Long | USA |
Vistra Operations Co LLC | 162.74 k | 165.00 k principal | 0.34 | Debt | Long | USA |
F Ford Motor Co. | 159.92 k | 140.00 k principal | 0.34 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 158.21 k | 170.00 k principal | 0.33 | Debt | Long | USA |
IBP Installed Building Products Inc | 156.47 k | 170.00 k principal | 0.33 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 156.30 k | 184.00 k principal | 0.33 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 155.07 k | 169.00 k principal | 0.33 | Debt | Long | USA |
BTE Baytex Energy Corp | 153.39 k | 151.00 k principal | 0.32 | Debt | Long | Canada |
MTZ Mastec Inc. | 153.35 k | 161.00 k principal | 0.32 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 148.81 k | 175.00 k principal | 0.31 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 146.92 k | 193.00 k principal | 0.31 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 145.37 k | 162.00 k principal | 0.30 | Debt | Long | USA |
GPS Gap, Inc. | 140.58 k | 190.00 k principal | 0.29 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 140.25 k | 159.00 k principal | 0.29 | Debt | Long | USA |
United Wholesale Mortgage LLC | 137.73 k | 145.00 k principal | 0.29 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 134.18 k | 215.00 k principal | 0.28 | Debt | Long | Canada |
CGG SA | 134.17 k | 150.00 k principal | 0.28 | Debt | Long | France |
Virgin Media Secured Finance PLC | 133.65 k | 150.00 k principal | 0.28 | Debt | Long | UK |
Mineral Resources Ltd | 133.17 k | 135.00 k principal | 0.28 | Debt | Long | Australia |
POST Post Holdings Inc | 132.44 k | 146.00 k principal | 0.28 | Debt | Long | USA |
Vistra Operations Co LLC | 130.88 k | 138.00 k principal | 0.27 | Debt | Long | USA |
MOH Molina Healthcare Inc | 129.93 k | 145.00 k principal | 0.27 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 126.19 k | 122.00 k principal | 0.26 | Debt | Long | USA |
NGD New Gold Inc | 126.02 k | 135.00 k principal | 0.26 | Debt | Long | Canada |
IT Gartner, Inc. | 125.91 k | 138.00 k principal | 0.26 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 125.43 k | 130.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 123.30 k | 161.00 k principal | 0.26 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 123.20 k | 148.00 k principal | 0.26 | Debt | Long | USA |
NRG NRG Energy Inc. | 121.81 k | 138.00 k principal | 0.26 | Debt | Long | USA |
Rayonier AM Products Inc | 120.70 k | 142.00 k principal | 0.25 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 120.24 k | 125.00 k principal | 0.25 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 119.65 k | 135.00 k principal | 0.25 | Debt | Long | USA |
BCC Boise Cascade Co | 118.29 k | 135.00 k principal | 0.25 | Debt | Long | USA |
Standard Industries Inc/NJ | 118.16 k | 131.00 k principal | 0.25 | Debt | Long | USA |
KBR KBR Inc | 117.92 k | 134.00 k principal | 0.25 | Debt | Long | USA |
FirstCash Inc | 117.85 k | 131.00 k principal | 0.25 | Debt | Long | USA |
Mineral Resources Ltd | 117.75 k | 120.00 k principal | 0.25 | Debt | Long | Australia |
CROX Crocs Inc | 117.50 k | 142.00 k principal | 0.25 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 117.28 k | 122.00 k principal | 0.25 | Debt | Long | USA |
Talos Production Inc | 115.74 k | 111.00 k principal | 0.24 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 114.87 k | 135.00 k principal | 0.24 | Debt | Long | Panama |
CCO Holdings LLC / CCO Holdings Capital Corp | 114.60 k | 146.00 k principal | 0.24 | Debt | Long | USA |
MATV Mativ Holdings Inc | 114.06 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Burford Capital Global Finance LLC | 113.89 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Venture Global LNG Inc | 113.86 k | 115.00 k principal | 0.24 | Debt | Long | USA |
VTLE Vital Energy Inc. | 112.02 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Bombardier Inc | 111.42 k | 115.00 k principal | 0.23 | Debt | Long | Canada |
BLD TopBuild Corp | 110.50 k | 136.00 k principal | 0.23 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 109.69 k | 115.00 k principal | 0.23 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 109.04 k | 120.00 k principal | 0.23 | Debt | Long | Australia |
VTLE Vital Energy Inc. | 107.87 k | 107.00 k principal | 0.23 | Debt | Long | USA |
Murphy Oil USA Inc | 107.81 k | 132.00 k principal | 0.23 | Debt | Long | USA |
Harbour Energy PLC | 107.24 k | 115.00 k principal | 0.22 | Debt | Long | UK |
CVI CVR Energy Inc | 106.79 k | 118.00 k principal | 0.22 | Debt | Long | USA |
BTE Baytex Energy Corp | 106.22 k | 105.00 k principal | 0.22 | Debt | Long | Canada |
ZIP ZipRecruiter Inc - Ordinary Shares | 105.23 k | 134.00 k principal | 0.22 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 105.04 k | 117.00 k principal | 0.22 | Debt | Long | USA |
HCC Warrior Met Coal Inc | 104.30 k | 104.00 k principal | 0.22 | Debt | Long | USA |
BLD TopBuild Corp | 101.35 k | 119.00 k principal | 0.21 | Debt | Long | USA |
POST Post Holdings Inc | 101.14 k | 107.00 k principal | 0.21 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 99.30 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Allison Transmission Inc | 99.01 k | 105.00 k principal | 0.21 | Debt | Long | USA |
TEN Tenneco, Inc. | 98.46 k | 121.00 k principal | 0.21 | Debt | Long | USA |
VZ Secured Financing BV | 98.19 k | 125.00 k principal | 0.21 | Debt | Long | Netherlands |
Rand Parent LLC | 97.13 k | 105.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 97.10 k | 121.00 k principal | 0.20 | Debt | Long | USA |
APX Group Inc | 96.98 k | 101.00 k principal | 0.20 | Debt | Long | USA |
American Airlines Inc | 96.73 k | 90.00 k principal | 0.20 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 95.61 k | 96.00 k principal | 0.20 | Debt | Long | USA |
CRS Carpenter Technology Corp. | 95.12 k | 95.00 k principal | 0.20 | Debt | Long | USA |
VTOL Bristow Group Inc. | 94.70 k | 101.00 k principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 94.64 k | 105.00 k principal | 0.20 | Debt | Long | Canada |
CC Chemours Company | 94.57 k | 109.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 92.96 k | 95.00 k principal | 0.19 | Debt | Long | USA |
Talen Energy Supply LLC | 92.26 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Jazz Securities DAC | 91.54 k | 105.00 k principal | 0.19 | Debt | Long | Ireland |
Iliad Holding SASU | 91.03 k | 100.00 k principal | 0.19 | Debt | Long | France |
TerraForm Power Operating LLC | 90.75 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Eco Material Technologies Inc | 90.56 k | 95.00 k principal | 0.19 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 89.99 k | 96.00 k principal | 0.19 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 89.74 k | 93.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 89.65 k | 90.00 k principal | 0.19 | Debt | Long | USA |
SAIC Science Applications International Corp. | 88.94 k | 98.00 k principal | 0.19 | Debt | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 86.49 k | 98.00 k principal | 0.18 | Debt | Long | Australia |
WNC Wabash National Corp. | 85.92 k | 102.00 k principal | 0.18 | Debt | Long | USA |
GPS Gap, Inc. | 85.72 k | 122.00 k principal | 0.18 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 85.59 k | 87.00 k principal | 0.18 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 85.45 k | 90.00 k principal | 0.18 | Debt | Long | USA |
ATKR Atkore Inc | 85.43 k | 102.00 k principal | 0.18 | Debt | Long | USA |
LGIH LGI Homes Inc | 85.37 k | 107.00 k principal | 0.18 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 84.65 k | 99.00 k principal | 0.18 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 83.71 k | 91.00 k principal | 0.18 | Debt | Long | USA |
HHH Howard Hughes Corporation | 83.70 k | 95.00 k principal | 0.18 | Debt | Long | USA |
UIS Unisys Corp. | 83.11 k | 111.00 k principal | 0.17 | Debt | Long | USA |
United Airlines Inc | 82.82 k | 96.00 k principal | 0.17 | Debt | Long | USA |
Univision Communications Inc | 82.21 k | 90.00 k principal | 0.17 | Debt | Long | USA |
Vistra Operations Co LLC | 81.99 k | 86.00 k principal | 0.17 | Debt | Long | USA |
VTLE Vital Energy Inc. | 81.76 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 81.03 k | 90.00 k principal | 0.17 | Debt | Long | Canada |
Howard Midstream Energy Partners LLC | 80.75 k | 85.00 k principal | 0.17 | Debt | Long | USA |
VET Vermilion Energy Inc | 80.40 k | 85.00 k principal | 0.17 | Debt | Long | Canada |