Fund profile
Fund manager
Total assets
$485.55 mm
Liabilities
$9.23 mm
Net assets
$476.32 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LSF9 Atlantis | 8.37 mm | 9.24 mm principal | 1.76 | Debt | Long | USA |
JNL Government Money Market Fund - Class SL | 7.65 mm | 7.65 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund | 7.15 mm | 7.15 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
EG Global Finance PLC | 7.07 mm | 7.23 mm principal | 1.48 | Debt | Long | USA |
Sigma Holdco B.V. | 7.00 mm | 8.37 mm principal | 1.47 | Debt | Long | Netherlands |
White Cap Parent, LLC | 6.62 mm | 6.85 mm principal | 1.39 | Debt | Long | USA |
American Airlines, Inc. | 6.59 mm | 7.09 mm principal | 1.38 | Debt | Long | USA |
Sabre GLBL Inc. | 6.53 mm | 7.12 mm principal | 1.37 | Debt | Long | USA |
BroadStreet Partners, Inc. | 5.97 mm | 6.77 mm principal | 1.25 | Debt | Long | USA |
AssuredPartners, Inc. | 5.67 mm | 6.56 mm principal | 1.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.63 mm | 6.59 mm principal | 1.18 | Debt | Long | USA |
ARD Finance S.A. | 5.61 mm | 7.43 mm principal | 1.18 | Debt | Long | USA |
DLX Deluxe Corp. | 5.53 mm | 6.71 mm principal | 1.16 | Debt | Long | USA |
Studio City Finance Limited | 5.50 mm | 7.31 mm principal | 1.15 | Debt | Long | USA |
Triton Water Holdings Incorporated | 5.42 mm | 6.62 mm principal | 1.14 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.24 mm | 5.79 mm principal | 1.10 | Debt | Long | USA |
Majordrive Holdings IV, LLC | 5.21 mm | 6.31 mm principal | 1.09 | Debt | Long | USA |
Osaic Holdings, Inc. | 5.13 mm | 5.11 mm principal | 1.08 | Debt | Long | USA |
ERO Ero Copper Corp. | 5.02 mm | 5.82 mm principal | 1.05 | Debt | Long | USA |
Talen Energy Supply, LLC | 4.98 mm | 4.86 mm principal | 1.05 | Debt | Long | USA |
Tallgrass Energy Partners, LP | 4.97 mm | 5.63 mm principal | 1.04 | Debt | Long | USA |
Encino Acquisition Partners Holdings, LLC | 4.95 mm | 5.15 mm principal | 1.04 | Debt | Long | USA |
Veritas USA Inc. | 4.92 mm | 5.88 mm principal | 1.03 | Debt | Long | USA |
Tutor Perini Corporation | 4.86 mm | 5.11 mm principal | 1.02 | Loan | Long | USA |
Howard Midstream Energy Partners, LLC | 4.81 mm | 5.06 mm principal | 1.01 | Debt | Long | USA |
Cornerstone Building Brands, Inc. | 4.80 mm | 4.98 mm principal | 1.01 | Debt | Long | USA |
Adient Global Holdings Ltd | 4.80 mm | 5.10 mm principal | 1.01 | Debt | Long | USA |
BALL Ball Corp. | 4.79 mm | 4.93 mm principal | 1.01 | Debt | Long | USA |
NRG NRG Energy Inc. | 4.79 mm | 4.89 mm principal | 1.00 | Debt | Long | USA |
Weatherford International Ltd. | 4.78 mm | 4.75 mm principal | 1.00 | Debt | Long | USA |
Clarios Global LP | 4.77 mm | 4.79 mm principal | 1.00 | Debt | Long | USA |
Brookfield Properties Retail Holding LLC | 4.76 mm | 5.71 mm principal | 1.00 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 4.74 mm | 4.94 mm principal | 1.00 | Debt | Long | USA |
PBF Holding Company LLC | 4.74 mm | 4.76 mm principal | 1.00 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.74 mm | 5.15 mm principal | 0.99 | Debt | Long | USA |
VICI Properties Inc. | 4.72 mm | 5.56 mm principal | 0.99 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.70 mm | 4.60 mm principal | 0.99 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 4.68 mm | 5.45 mm principal | 0.98 | Debt | Long | USA |
NGL Energy Operating LLC | 4.66 mm | 4.71 mm principal | 0.98 | Debt | Long | USA |
Scih Salt Holdings Inc. | 4.65 mm | 5.42 mm principal | 0.98 | Debt | Long | USA |
EMBC Embecta Corp | 4.63 mm | 5.89 mm principal | 0.97 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.62 mm | 5.61 mm principal | 0.97 | Debt | Long | USA |
Ion Trading Technologies S.a r.l. | 4.61 mm | 5.30 mm principal | 0.97 | Debt | Long | USA |
Rocket Mortgage, LLC | 4.61 mm | 6.09 mm principal | 0.97 | Debt | Long | USA |
ESI Element Solutions Inc | 4.60 mm | 5.34 mm principal | 0.97 | Debt | Long | USA |
Consolidated Communications, Inc. | 4.59 mm | 5.88 mm principal | 0.96 | Debt | Long | USA |
Outfront Media Capital Corporation | 4.59 mm | 5.79 mm principal | 0.96 | Debt | Long | USA |
PNMAC Holdings, Inc. | 4.58 mm | 5.67 mm principal | 0.96 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 4.58 mm | 5.36 mm principal | 0.96 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 4.58 mm | 6.31 mm principal | 0.96 | Debt | Long | USA |
Herbalife International, Inc. | 4.57 mm | 6.44 mm principal | 0.96 | Debt | Long | USA |
Trivium Packaging Finance B.V. | 4.55 mm | 4.97 mm principal | 0.96 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 4.54 mm | 4.67 mm principal | 0.95 | Debt | Long | USA |
FirstCash Holdings, Inc. | 4.52 mm | 5.04 mm principal | 0.95 | Debt | Long | USA |
Journey Personal Care Corp. | 4.52 mm | 4.81 mm principal | 0.95 | Loan | Long | USA |
Naked Juice LLC | 4.52 mm | 5.59 mm principal | 0.95 | Loan | Long | USA |
DISH DISH Network CORP | 4.51 mm | 4.50 mm principal | 0.95 | Debt | Long | USA |
Dornoch Debt Merger Subordinated Incorporated | 4.50 mm | 5.45 mm principal | 0.95 | Debt | Long | USA |
Hilton Domestic Operating Company Inc. | 4.50 mm | 5.59 mm principal | 0.95 | Debt | Long | USA |
Bombardier Inc. | 4.49 mm | 4.61 mm principal | 0.94 | Debt | Long | USA |
CCO Holdings, LLC | 4.48 mm | 5.71 mm principal | 0.94 | Debt | Long | USA |
CEQP+ Crestwood Equity Partners LP | 4.47 mm | 460.44 k shares | 0.94 | Preferred equity | Long | USA |
Mileage Plus Holdings LLC | 4.47 mm | 4.31 mm principal | 0.94 | Loan | Long | USA |
Novelis Corporation | 4.37 mm | 5.48 mm principal | 0.92 | Debt | Long | USA |
VistaJet Malta Finance P.L.C. | 4.37 mm | 5.65 mm principal | 0.92 | Debt | Long | USA |
Clearway Energy Operating LLC | 4.37 mm | 5.54 mm principal | 0.92 | Debt | Long | USA |
KNS Acquisition Corp. | 4.25 mm | 5.03 mm principal | 0.89 | Loan | Long | USA |
Heartland Dental, LLC | 4.25 mm | 4.23 mm principal | 0.89 | Debt | Long | USA |
VSAT Viasat, Inc. | 4.13 mm | 5.98 mm principal | 0.87 | Debt | Long | USA |
Magic Mergeco, Inc. | 4.06 mm | 6.20 mm principal | 0.85 | Debt | Long | USA |
Commscope Finance LLC | 4.00 mm | 6.09 mm principal | 0.84 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 3.99 mm | 4.43 mm principal | 0.84 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 3.97 mm | 4.51 mm principal | 0.83 | Debt | Long | USA |
PRAA PRA Group Inc | 3.90 mm | 5.12 mm principal | 0.82 | Debt | Long | USA |
OneMain Finance Corporation | 3.83 mm | 3.92 mm principal | 0.80 | Debt | Long | USA |
PECF USS Intermediate Holding III Corporation | 3.70 mm | 6.82 mm principal | 0.78 | Debt | Long | USA |
Life Time, Inc. | 3.63 mm | 3.75 mm principal | 0.76 | Debt | Long | USA |
LTSL Ladenburg Thalmann Financial Services Inc. | 3.57 mm | 197.95 k shares | 0.75 | Preferred equity | Long | USA |
DISH DBS Corporation | 3.43 mm | 5.43 mm principal | 0.72 | Debt | Long | USA |
Hess Infrastructure Partners LP | 3.36 mm | 3.97 mm principal | 0.71 | Debt | Long | USA |
Bath & Body Works, Inc. | 3.13 mm | 3.38 mm principal | 0.66 | Debt | Long | USA |
EQM Midstream Partners, LP | 2.87 mm | 3.23 mm principal | 0.60 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 2.86 mm | 2.86 mm principal | 0.60 | Debt | Long | USA |
Harvest Midstream I, L.P. | 2.64 mm | 2.74 mm principal | 0.55 | Debt | Long | USA |
Ford Motor Credit Company LLC | 2.62 mm | 3.15 mm principal | 0.55 | Debt | Long | USA |
Staples, Inc. | 2.57 mm | 3.00 mm principal | 0.54 | Loan | Long | USA |
Graftech Global Enterprises Inc. | 2.53 mm | 2.66 mm principal | 0.53 | Debt | Long | USA |
SPLS Staples Inc | 2.50 mm | 3.04 mm principal | 0.52 | Debt | Long | USA |
Ascent Resources - Utica, LLC | 2.47 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
Radiate HoldCo, LLC | 2.47 mm | 4.68 mm principal | 0.52 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 2.43 mm | 3.15 mm principal | 0.51 | Debt | Long | USA |
Sunoco LP | 2.40 mm | 2.77 mm principal | 0.50 | Debt | Long | USA |
Sunoco LP | 2.32 mm | 2.65 mm principal | 0.49 | Debt | Long | USA |
Telesat Canada | 2.32 mm | 4.48 mm principal | 0.49 | Debt | Long | USA |
Ritchie Bros. Holdings Inc. | 2.32 mm | 2.29 mm principal | 0.49 | Debt | Long | USA |
LCPR Senior Secured Financing Designated Activity Company | 2.27 mm | 2.48 mm principal | 0.48 | Debt | Long | USA |
Ascent Resources - Utica, LLC | 2.26 mm | 2.51 mm principal | 0.47 | Debt | Long | USA |
Level 3 Financing, Inc. | 2.16 mm | 3.87 mm principal | 0.45 | Debt | Long | USA |
LPL Holdings, Inc. | 2.15 mm | 2.51 mm principal | 0.45 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 2.10 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
Polar US Borrower, LLC | 2.06 mm | 4.09 mm principal | 0.43 | Debt | Long | USA |
Ritchie Bros. Holdings Inc. | 2.02 mm | 2.03 mm principal | 0.42 | Debt | Long | USA |
GrafTech Finance Inc. | 1.98 mm | 2.56 mm principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Company LLC | 1.92 mm | 2.10 mm principal | 0.40 | Debt | Long | USA |
Community Health Systems, Inc. | 1.86 mm | 3.49 mm principal | 0.39 | Debt | Long | USA |
Prairie ECI Acquiror LP | 1.85 mm | 1.85 mm principal | 0.39 | Loan | Long | USA |
EQM Midstream Partners, LP | 1.83 mm | 2.13 mm principal | 0.38 | Debt | Long | USA |
Community Health Systems, Inc. | 1.82 mm | 2.39 mm principal | 0.38 | Debt | Long | USA |
Coty Inc. | 1.44 mm | 1.47 mm principal | 0.30 | Debt | Long | USA |
Studio City Company Limited | 1.35 mm | 1.43 mm principal | 0.28 | Debt | Long | USA |
Life Time Fitness Inc | 1.35 mm | 1.35 mm principal | 0.28 | Loan | Long | USA |
Bath & Body Works, Inc. | 1.33 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
Talen Energy Supply, LLC | 1.25 mm | 1.25 mm principal | 0.26 | Loan | Long | USA |
Advisor Group, Inc. | 1.25 mm | 1.25 mm principal | 0.26 | Loan | Long | USA |
Hess Infrastructure Partners LP | 1.19 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
US Airways, Inc. | 1.08 mm | 1.14 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Carnival Holdings Bermuda Ltd. | 1.00 mm | 935.00 k principal | 0.21 | Debt | Long | USA |
Acushnet Company | 937.46 k | 930.00 k principal | 0.20 | Debt | Long | USA |
Talen Energy Supply, LLC | 602.83 k | 600.95 k principal | 0.13 | Loan | Long | USA |
LPL Holdings, Inc. | 361.46 k | 415.00 k principal | 0.08 | Debt | Long | USA |
Ascent Resources - Marcellus, LLC
|
5.21 k | 5.21 k shares | 0.00 | Common equity | Long | USA |