Fund profile
Tickers
RSFLX, RSFCX, RSFKX, RSFYX, RSFMX
Fund manager
Total assets
$977.44 mm
Liabilities
$20.47 mm
Net assets
$956.98 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WESTJET AIRLINES LTD | 20.07 mm | 20.53 mm principal | 2.10 | Loan | Long | Canada |
UNITED STATES TREASURY BILL | 18.00 mm | 18.00 mm principal | 1.88 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC | 17.04 mm | 17.23 mm principal | 1.78 | Loan | Long | USA |
AADVANTAGE LOYALTY IP LTD | 16.94 mm | 16.47 mm principal | 1.77 | Loan | Long | Cayman Islands |
BALLY S CORP | 15.93 mm | 16.28 mm principal | 1.66 | Loan | Long | USA |
HERTZ CORP THE | 14.88 mm | 14.90 mm principal | 1.55 | Loan | Long | USA |
MILEAGE PLUS HOLDINGS LLC | 14.56 mm | 14.03 mm principal | 1.52 | Loan | Long | USA |
CUMULUS MEDIA NEW HOLDINGS INC | 14.21 mm | 17.16 mm principal | 1.49 | Loan | Long | USA |
ALTERRA MOUNTAIN CO | 13.96 mm | 14.00 mm principal | 1.46 | Loan | Long | USA |
AIR CANADA | 13.81 mm | 13.81 mm principal | 1.44 | Loan | Long | Canada |
TIBCO SOFTWARE INC | 13.63 mm | 14.19 mm principal | 1.42 | Loan | Long | USA |
INTELSAT JACKSON HOLDINGS SA | 13.48 mm | 13.52 mm principal | 1.41 | Loan | Long | Luxembourg |
UBER TECHNOLOGIES INC | 13.43 mm | 13.44 mm principal | 1.40 | Loan | Long | USA |
DELEK US HOLDINGS INC | 12.84 mm | 12.95 mm principal | 1.34 | Loan | Long | USA |
SKYMILES IP LTD | 12.80 mm | 12.37 mm principal | 1.34 | Loan | Long | Cayman Islands |
TRAVERSE MIDSTREAM PARTNERS LLC | 12.53 mm | 12.56 mm principal | 1.31 | Loan | Long | USA |
STATION CASINOS LLC | 12.41 mm | 12.44 mm principal | 1.30 | Loan | Long | USA |
LBM ACQUISITION LLC | 10.91 mm | 11.20 mm principal | 1.14 | Loan | Long | USA |
GATES GLOBAL LLC | 10.73 mm | 10.76 mm principal | 1.12 | Loan | Long | USA |
LIFESCAN GLOBAL CORP | 10.37 mm | 13.15 mm principal | 1.08 | Loan | Long | USA |
IHEART COMMUNICATIONS INC | 10.33 mm | 11.52 mm principal | 1.08 | Loan | Long | USA |
HARBOR PURCHASER INC | 10.30 mm | 10.92 mm principal | 1.08 | Loan | Long | USA |
SRS DISTRIBUTION INC | 10.06 mm | 10.18 mm principal | 1.05 | Loan | Long | USA |
CAESARS ENTERTAINMENT INC | 10.06 mm | 10.07 mm principal | 1.05 | Loan | Long | USA |
SINCLAIR TELEVISION GROUP INC | 9.65 mm | 13.73 mm principal | 1.01 | Loan | Long | USA |
PETCO ANIMAL SUPPLIES INC | 9.60 mm | 9.72 mm principal | 1.00 | Loan | Long | USA |
ACPRODUCTS HOLDINGS INC | 9.43 mm | 11.47 mm principal | 0.99 | Loan | Long | USA |
GRAHAM PACKAGING CO INC | 9.43 mm | 9.46 mm principal | 0.99 | Loan | Long | USA |
OSCAR ACQUISITIONCO LLC | 9.38 mm | 9.46 mm principal | 0.98 | Loan | Long | USA |
MCGRAW HILL EDUCATION INC | 9.24 mm | 9.44 mm principal | 0.97 | Loan | Long | USA |
MICHAELS COS INC THE | 9.22 mm | 10.13 mm principal | 0.96 | Loan | Long | USA |
SCIENTIFIC GAMES INTERNATIONAL INC | 8.92 mm | 8.93 mm principal | 0.93 | Loan | Long | USA |
CARNIVAL CORP | 8.92 mm | 8.98 mm principal | 0.93 | Loan | Long | Panama |
COVIS FINCO SARL | 8.82 mm | 12.43 mm principal | 0.92 | Loan | Long | Luxembourg |
AI ALPINE US BIDCO INC | 8.63 mm | 8.71 mm principal | 0.90 | Loan | Long | Austria |
HUNTER DOUGLAS INC | 8.60 mm | 8.85 mm principal | 0.90 | Loan | Long | Netherlands |
AMNEAL PHARMACEUTICALS LLC | 8.26 mm | 8.43 mm principal | 0.86 | Loan | Long | USA |
NORTHRIVER MIDSTREAM FINANCE LP | 8.11 mm | 8.14 mm principal | 0.85 | Loan | Long | Canada |
TEAM HEALTH HOLDINGS INC | 7.73 mm | 10.24 mm principal | 0.81 | Loan | Long | USA |
19TH HOLDINGS DELAWARE INC | 7.57 mm | 7.79 mm principal | 0.79 | Loan | Long | USA |
CSC HOLDINGS LLC | 7.53 mm | 7.96 mm principal | 0.79 | Loan | Long | USA |
LEVEL 3 FINANCING INC | 7.47 mm | 7.93 mm principal | 0.78 | Loan | Long | USA |
CORNERSTONE BUILDING BRANDS INC | 7.25 mm | 7.45 mm principal | 0.76 | Loan | Long | USA |
WP CPP HOLDINGS LLC | 7.20 mm | 7.67 mm principal | 0.75 | Loan | Long | USA |
US RENAL CARE INC | 7.20 mm | 10.89 mm principal | 0.75 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC | 7.09 mm | 7.11 mm principal | 0.74 | Loan | Long | USA |
INEOS US FINANCE LLC | 6.91 mm | 6.97 mm principal | 0.72 | Loan | Long | USA |
B G FOODS INC | 6.91 mm | 7.00 mm principal | 0.72 | Loan | Long | USA |
ANCHOR PACKAGING LLC | 6.74 mm | 6.82 mm principal | 0.70 | Loan | Long | USA |
ALLIANCE LAUNDRY SYSTEMS LLC | 6.55 mm | 6.56 mm principal | 0.68 | Loan | Long | USA |
SWF HOLDINGS I CORP | 6.54 mm | 7.71 mm principal | 0.68 | Loan | Long | USA |
BAUSCH HEALTH COS INC | 6.52 mm | 8.04 mm principal | 0.68 | Loan | Long | Canada |
ENTERCOM MEDIA CORP | 6.24 mm | 14.71 mm principal | 0.65 | Loan | Long | USA |
WHITE CAP BUYER LLC | 6.19 mm | 6.21 mm principal | 0.65 | Loan | Long | USA |
WYNN RESORTS FINANCE LLC | 6.17 mm | 6.50 mm principal | 0.65 | Debt | Long | USA |
UNITED AIRLINES INC | 6.09 mm | 6.09 mm principal | 0.64 | Loan | Long | USA |
Eldorado Resorts, Inc. | 6.08 mm | 6.05 mm principal | 0.64 | Debt | Long | USA |
HOLLEY PURCHASER INC | 6.04 mm | 6.27 mm principal | 0.63 | Loan | Long | USA |
TITAN ACQUISITION LTD CANADA | 6.02 mm | 6.08 mm principal | 0.63 | Loan | Long | Canada |
MADISON IAQ LLC | 5.98 mm | 6.08 mm principal | 0.62 | Loan | Long | USA |
REALPAGE INC | 5.93 mm | 6.00 mm principal | 0.62 | Loan | Long | USA |
TRIDENT TPI HOLDINGS INC | 5.92 mm | 5.95 mm principal | 0.62 | Loan | Long | USA |
PBF HOLDING CO LLC PBF FINANCE CORP | 5.90 mm | 6.26 mm principal | 0.62 | Debt | Long | USA |
LSF11 A5 HOLDCO LLC | 5.89 mm | 6.04 mm principal | 0.62 | Loan | Long | USA |
BOMBARDIER INC | 5.85 mm | 6.00 mm principal | 0.61 | Debt | Long | Canada |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | 5.82 mm | 6.00 mm principal | 0.61 | Loan | Long | USA |
JO ANN STORES LLC | 5.71 mm | 18.12 mm principal | 0.60 | Loan | Long | USA |
CRK Comstock Resources, Inc. | 5.62 mm | 6.50 mm principal | 0.59 | Debt | Long | USA |
WHITEWATER WHISTLER HOLDINGS | 5.50 mm | 5.50 mm principal | 0.58 | Loan | Long | USA |
NEPTUNE BIDCO US INC | 5.49 mm | 6.11 mm principal | 0.57 | Loan | Long | USA |
CENGAGE LEARNING INC | 5.46 mm | 5.49 mm principal | 0.57 | Loan | Long | USA |
KNIGHT HEALTH HOLDINGS LLC | 5.40 mm | 23.15 mm principal | 0.56 | Loan | Long | USA |
RADIOLOGY PARTNERS INC | 5.37 mm | 7.17 mm principal | 0.56 | Loan | Long | USA |
AVIS BUDGET CAR FINANCE | 5.34 mm | 6.00 mm principal | 0.56 | Debt | Long | USA |
TRANSDIGM INC | 5.34 mm | 5.34 mm principal | 0.56 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 5.11 mm | 6.75 mm principal | 0.53 | Debt | Long | USA |
CINEMARK USA INC | 5.10 mm | 5.11 mm principal | 0.53 | Loan | Long | USA |
PERATON CORP | 5.04 mm | 5.06 mm principal | 0.53 | Loan | Long | USA |
AIR METHODS CORPORATION | 5.02 mm | 17.35 mm principal | 0.52 | Loan | Long | USA |
EYEMART EXPRESS LLC | 5.01 mm | 5.17 mm principal | 0.52 | Loan | Long | USA |
UKG INC | 4.98 mm | 5.00 mm principal | 0.52 | Loan | Long | USA |
ITT HOLDINGS LLC | 4.98 mm | 4.99 mm principal | 0.52 | Loan | Long | USA |
PREMIER ENTERTAINMENT SUB LLC | 4.81 mm | 6.50 mm principal | 0.50 | Debt | Long | USA |
CHARIOT BUYER LLC | 4.78 mm | 4.86 mm principal | 0.50 | Loan | Long | USA |
VIKING OCEAN CRUISES SHIP VII LTD | 4.68 mm | 5.13 mm principal | 0.49 | Debt | Long | Bermuda |
PETSMART INC | 4.52 mm | 4.54 mm principal | 0.47 | Loan | Long | USA |
CPE Callon Petroleum Co. | 4.51 mm | 4.50 mm principal | 0.47 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 4.49 mm | 4.50 mm principal | 0.47 | Loan | Long | USA |
ARCHES BUYER INC | 4.40 mm | 4.50 mm principal | 0.46 | Loan | Long | USA |
AZZ INC | 4.32 mm | 4.32 mm principal | 0.45 | Loan | Long | USA |
FIRST BRANDS GROUP LLC | 4.31 mm | 4.37 mm principal | 0.45 | Loan | Long | USA |
CARNIVAL HLDGS BM LTD | 4.29 mm | 4.00 mm principal | 0.45 | Debt | Long | Bermuda |
IHEARTCOMMUNICATIONS INC | 4.19 mm | 4.69 mm principal | 0.44 | Loan | Long | USA |
PARK RIVER HOLDINGS INC | 4.12 mm | 4.27 mm principal | 0.43 | Loan | Long | USA |
CP ATLAS BUYER INC | 4.11 mm | 4.37 mm principal | 0.43 | Loan | Long | USA |
HANESBRANDS INC | 4.00 mm | 4.09 mm principal | 0.42 | Loan | Long | USA |
GLOBAL MEDICAL RESPONSE INC | 3.99 mm | 5.76 mm principal | 0.42 | Loan | Long | USA |
JANUS INTERNATIONAL GROUP LLC | 3.98 mm | 4.00 mm principal | 0.42 | Loan | Long | USA |
SPARTA US HOLDCO LLC | 3.92 mm | 3.94 mm principal | 0.41 | Loan | Long | USA |
HARSCO CORP | 3.89 mm | 3.94 mm principal | 0.41 | Loan | Long | USA |
WIRECO WORLDGROUP INC | 3.88 mm | 3.89 mm principal | 0.41 | Loan | Long | USA |
CLYDESDALE ACQUISITION HOLDINGS LLC | 3.87 mm | 3.93 mm principal | 0.40 | Loan | Long | USA |
PERMIAN RESOURC OPTG LLC | 3.77 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
TIBX TIBCO Software Inc | 3.52 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES | 3.47 mm | 3.50 mm principal | 0.36 | Debt | Long | Liberia |
CPE Callon Petroleum Co. | 3.39 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
RAND PARENT LLC | 3.38 mm | 3.65 mm principal | 0.35 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.28 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
GIP PILOT ACQUISITION PARTNERS LP | 3.24 mm | 3.25 mm principal | 0.34 | Loan | Long | USA |
Apache Corp | 3.18 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
GREAT OUTDOORS GROUP LLC | 3.17 mm | 3.18 mm principal | 0.33 | Loan | Long | USA |
ROBERTSHAW US HOLDING CORP | 3.14 mm | 6.27 mm principal | 0.33 | Loan | Long | USA |
SINCLAIR TELEVISION GROU | 3.14 mm | 5.85 mm principal | 0.33 | Debt | Long | USA |
FRONTIER COMMUNICATION CORP | 3.14 mm | 3.24 mm principal | 0.33 | Loan | Long | USA |
CINEMARK USA INC | 3.11 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
ACRISURE LLC | 3.06 mm | 3.11 mm principal | 0.32 | Loan | Long | USA |
REGIONALCARE HOSPITAL PARTNERS HOLDINGS | 2.96 mm | 2.97 mm principal | 0.31 | Loan | Long | USA |
AVIS BUDGET CAR RENTAL LLC | 2.96 mm | 2.96 mm principal | 0.31 | Loan | Long | USA |
RISING TIDE HOLDINGS INC | 2.94 mm | 3.27 mm principal | 0.31 | Loan | Long | USA |
CUMULUS MEDIA NEW HLDGS | 2.91 mm | 3.85 mm principal | 0.30 | Debt | Long | USA |
GRAY TELEVISION INC | 2.91 mm | 2.99 mm principal | 0.30 | Loan | Long | USA |
VIRGIN MEDIA BRISTOL LLC | 2.91 mm | 3.00 mm principal | 0.30 | Loan | Long | USA |
RAND PARENT LLC | 2.90 mm | 2.99 mm principal | 0.30 | Loan | Long | USA |
HERTZ CORP THE | 2.86 mm | 2.87 mm principal | 0.30 | Loan | Long | USA |
UPSTREAM NEWCO INC | 2.78 mm | 2.90 mm principal | 0.29 | Loan | Long | USA |
CHART INDUSTRIES INC | 2.75 mm | 2.75 mm principal | 0.29 | Loan | Long | USA |
COMMSCOPE INC | 2.71 mm | 2.98 mm principal | 0.28 | Loan | Long | USA |
TELESAT LLC | 2.63 mm | 3.60 mm principal | 0.28 | Loan | Long | Canada |
COMPASS GROUP DIVERSIFIE | 2.62 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
GRAY ESCROW II INC | 2.61 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
TENNESSEE MERGER SUB INC | 2.59 mm | 3.33 mm principal | 0.27 | Debt | Long | USA |
ANVIL INTERNATIONAL | 2.56 mm | 3.00 mm principal | 0.27 | Loan | Long | USA |
HERTZ CORP THE | 2.51 mm | 3.20 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.46 mm | 2.88 mm principal | 0.26 | Debt | Long | Panama |
TGNA TEGNA Inc | 2.41 mm | 2.88 mm principal | 0.25 | Debt | Long | USA |
CHS COMMUNITY HEALTH SYSTEMS INC | 2.31 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
LIFESCAN GLOBAL CORP | 2.25 mm | 3.75 mm principal | 0.24 | Loan | Long | USA |
TALOS PRODUCTION INC | 2.22 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
CONSTELLATION RENEWABLES LLC | 1.99 mm | 2.00 mm principal | 0.21 | Loan | Long | USA |
MAJORDRIVE HOLDINGS IV LLC | 1.98 mm | 2.00 mm principal | 0.21 | Loan | Long | USA |
ENTAIN HOLDINS GIBRALTAR LTD | 1.95 mm | 1.96 mm principal | 0.20 | Loan | Long | Isle of Man |
Legacy Lifepoint Health, Inc. | 1.94 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.84 mm | 2.01 mm principal | 0.19 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.54 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
ITT HOLDINGS LLC | 1.50 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
GLOBAL MEDICAL RESPONSE INC | 1.47 mm | 2.12 mm principal | 0.15 | Loan | Long | USA |
LIFE TIME INC | 1.47 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
AMERICAN AIRLINES INC | 1.42 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
RADIOLOGY PARTNERS INC | 1.29 mm | 3.20 mm principal | 0.13 | Debt | Long | USA |
WNC Wabash National Corp. | 1.22 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
NEPTUNE BIDCO US INC | 1.13 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 1.13 mm | 1.80 mm principal | 0.12 | Debt | Long | Canada |
ALBAUGH LLC | 1.11 mm | 1.14 mm principal | 0.12 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 1.08 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
GTCR W 2 MERGER SUB LLC | 1.00 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC | 990.26 k | 1.25 mm principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 919.81 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
CARNIVAL CORP | 846.81 k | 850.00 k principal | 0.09 | Loan | Long | Panama |
ROBERTSHAW US HOLDING CORP | 800.00 k | 4.00 mm principal | 0.08 | Loan | Long | USA |
CHS COMMUNITY HEALTH SYSTEMS INC | 761.91 k | 1.00 mm principal | 0.08 | Debt | Long | USA |
DIAMOND SPORTS GROUP LLC | 729.19 k | 1.45 mm principal | 0.08 | Loan | Long | USA |
BW NHHC HOLDCO INC | 600.00 k | 3.00 mm principal | 0.06 | Loan | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 596.66 k | 790.00 k principal | 0.06 | Debt | Long | USA |
MEN S WEARHOUSE INC
|
547.21 k | 51.30 k shares | 0.06 | Common equity | Long | USA |
RISING TIDE HOLDINGS INC
|
543.88 k | 241.73 k shares | 0.06 | Common equity | Long | USA |
DIAMOND SPORTS GROUP LLC | 386.12 k | 19.80 mm principal | 0.04 | Loan | Long | USA |
Legacy Lifepoint Health, Inc. | 209.94 k | 300.00 k principal | 0.02 | Debt | Long | USA |
ENTERCOM MEDIA CORP | 53.34 k | 3.00 mm principal | 0.01 | Debt | Long | USA |
ENVISION HEALTHCARE CORP | 5.87 k | 3.91 mm principal | 0.00 | Loan | Long | USA |
COVIS EQUITY B
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY E
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY D
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY C
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY A
|
0 | 10.03 k shares | 0.00 | Common equity | Long | USA |