Fund profile
Fund manager
Total assets
$22.33 mm
Liabilities
$990.73 k
Net assets
$21.34 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BILL | 600.00 k | 600.00 k principal | 2.81 | Debt | Long | USA |
CITGO PETROLEUM CORP | 514.23 k | 500.00 k principal | 2.41 | Debt | Long | USA |
Eldorado Resorts, Inc. | 512.44 k | 500.00 k principal | 2.40 | Debt | Long | USA |
CINEMARK USA INC | 504.82 k | 550.00 k principal | 2.37 | Debt | Long | USA |
VIKING OCEAN CRUISES SHIP VII LTD | 487.06 k | 500.00 k principal | 2.28 | Debt | Long | Bermuda |
SCIENTIFIC GAMES INTERNA | 480.03 k | 475.00 k principal | 2.25 | Debt | Long | USA |
TRANSDIGM INC | 421.93 k | 450.00 k principal | 1.98 | Debt | Long | USA |
HERTZ CORP THE | 410.32 k | 500.00 k principal | 1.92 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 405.58 k | 475.00 k principal | 1.90 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 390.50 k | 400.00 k principal | 1.83 | Debt | Long | USA |
Pike Corp | 381.03 k | 400.00 k principal | 1.79 | Debt | Long | USA |
CPE Callon Petroleum Co. | 379.01 k | 375.00 k principal | 1.78 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC | 364.35 k | 350.00 k principal | 1.71 | Debt | Long | USA |
INTELSAT JACKSON HLDG | 358.93 k | 375.00 k principal | 1.68 | Debt | Long | Luxembourg |
AVIS BUDGET CAR FINANCE | 347.14 k | 375.00 k principal | 1.63 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 344.50 k | 375.00 k principal | 1.61 | Debt | Long | USA |
PERMIAN RESOURC OPTG LLC | 340.54 k | 350.00 k principal | 1.60 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC | 338.09 k | 375.00 k principal | 1.58 | Debt | Long | USA |
PREMIER ENTERTAINMENT SUB LLC | 309.31 k | 400.00 k principal | 1.45 | Debt | Long | USA |
CVR PARTNERS LP CVR NITROGEN FINANCE CORP | 283.95 k | 300.00 k principal | 1.33 | Debt | Long | USA |
PETCO ANIMAL SUPPLIES INC | 278.61 k | 295.35 k principal | 1.31 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 264.25 k | 275.00 k principal | 1.24 | Debt | Long | Panama |
ROYAL CARIBBEAN CRUISES | 261.05 k | 250.00 k principal | 1.22 | Debt | Long | Liberia |
CENTRAL PARENT LLC CDK GLOBAL II LLC | 260.79 k | 250.00 k principal | 1.22 | Debt | Long | USA |
SEADRILL FINANCE INC | 260.56 k | 250.00 k principal | 1.22 | Debt | Long | Bermuda |
TALOS PRODUCTION INC | 257.72 k | 250.00 k principal | 1.21 | Debt | Long | USA |
DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC | 255.42 k | 250.00 k principal | 1.20 | Debt | Long | Cayman Islands |
UNIVISION COMMUNICATIONS INC | 249.94 k | 250.00 k principal | 1.17 | Debt | Long | USA |
CITGO PETROLEUM CORP | 249.50 k | 250.00 k principal | 1.17 | Debt | Long | USA |
FERTITTA ENTERTAINMENT LLC | 248.69 k | 248.74 k principal | 1.17 | Loan | Long | USA |
LIFE TIME INC | 247.89 k | 250.00 k principal | 1.16 | Debt | Long | USA |
TELESAT CANADA TELESAT LLC | 247.36 k | 400.00 k principal | 1.16 | Debt | Long | Canada |
PBF HOLDING CO LLC PBF FINANCE CORP | 244.22 k | 250.00 k principal | 1.14 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 242.94 k | 250.00 k principal | 1.14 | Debt | Long | USA |
NEXSTAR ESCROW INC | 242.77 k | 250.00 k principal | 1.14 | Debt | Long | USA |
MICHAELS COS INC THE | 242.52 k | 293.25 k principal | 1.14 | Loan | Long | USA |
HBI Hanesbrands Inc | 240.62 k | 250.00 k principal | 1.13 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 240.29 k | 250.00 k principal | 1.13 | Debt | Long | USA |
LIFESCAN GLOBAL CORP | 240.03 k | 323.82 k principal | 1.12 | Loan | Long | USA |
TIBX TIBCO Software Inc | 238.37 k | 250.00 k principal | 1.12 | Debt | Long | USA |
GRAY ESCROW INC | 236.46 k | 250.00 k principal | 1.11 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP | 233.66 k | 250.00 k principal | 1.10 | Debt | Long | USA |
ATI ATI Inc | 232.79 k | 250.00 k principal | 1.09 | Debt | Long | USA |
MIDAS OPCO HOLDINGS LLC | 230.53 k | 250.00 k principal | 1.08 | Debt | Long | USA |
INVESCO GVT & AGNCY-INST | 226.30 k | 226.30 k shares | 1.06 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 226.30 k | 226.30 k shares | 1.06 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 226.30 k | 226.30 k shares | 1.06 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 226.30 k | 226.30 k shares | 1.06 | Short-term investment vehicle | Long | USA |
ITT HOLDINGS LLC | 221.01 k | 250.00 k principal | 1.04 | Debt | Long | USA |
UBER TECHNOLOGIES INC | 200.07 k | 199.59 k principal | 0.94 | Loan | Long | USA |
TECHNIPFMC PLC | 199.78 k | 200.00 k principal | 0.94 | Debt | Long | UK |
ACADEMY LTD | 197.47 k | 200.00 k principal | 0.93 | Debt | Long | USA |
CHARIOT BUYER LLC | 195.83 k | 196.50 k principal | 0.92 | Loan | Long | USA |
CLOUD SOFTWARE GROUP INC | 190.02 k | 200.00 k principal | 0.89 | Debt | Long | USA |
CUMULUS MEDIA NEW HLDGS | 189.81 k | 281.00 k principal | 0.89 | Debt | Long | USA |
SINCLAIR TELEVISION GROU | 187.08 k | 250.00 k principal | 0.88 | Debt | Long | USA |
CSC HOLDINGS LLC | 177.81 k | 200.00 k principal | 0.83 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL | 177.07 k | 200.00 k principal | 0.83 | Debt | Long | Luxembourg |
RADIOLOGY PARTNERS INC | 176.45 k | 219.54 k principal | 0.83 | Loan | Long | USA |
MILEAGE PLUS HLDINGS LLC | 175.50 k | 175.00 k principal | 0.82 | Debt | Long | USA |
GLT Glatfelter Corporation | 173.25 k | 250.00 k principal | 0.81 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 168.71 k | 250.00 k principal | 0.79 | Debt | Long | Canada |
CARNIVAL HLDGS BM LTD | 163.88 k | 150.00 k principal | 0.77 | Debt | Long | Bermuda |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | 160.84 k | 162.74 k principal | 0.75 | Loan | Long | USA |
PREMIER ENTERTAINMENT SUB LLC | 158.41 k | 200.00 k principal | 0.74 | Debt | Long | USA |
RADIOLOGY PARTNERS INC | 153.59 k | 300.00 k principal | 0.72 | Debt | Long | USA |
BOMBARDIER INC | 148.05 k | 148.00 k principal | 0.69 | Debt | Long | Canada |
AMERICAN AIRLINES INC AADVAN | 146.31 k | 150.00 k principal | 0.69 | Debt | Long | Cayman Islands |
UNITED AIRLINES INC | 136.11 k | 135.80 k principal | 0.64 | Loan | Long | USA |
KNIGHT HEALTH HOLDINGS LLC | 132.64 k | 491.25 k principal | 0.62 | Loan | Long | USA |
ARSENAL AIC PARENT LLC | 131.46 k | 125.00 k principal | 0.62 | Debt | Long | USA |
GTLS Chart Industries Inc | 130.83 k | 125.00 k principal | 0.61 | Debt | Long | USA |
CHS COMMUNITY HEALTH SYSTEMS INC | 128.74 k | 200.00 k principal | 0.60 | Debt | Long | USA |
WESCO DISTRIBUTION INC | 128.45 k | 125.00 k principal | 0.60 | Debt | Long | USA |
COVIS FINCO SARL | 127.81 k | 181.46 k principal | 0.60 | Loan | Long | Luxembourg |
AMERICAN AIRLINES INC | 126.97 k | 125.00 k principal | 0.60 | Debt | Long | USA |
CARNIVAL CORP | 124.79 k | 124.69 k principal | 0.58 | Loan | Long | Panama |
PETSMART INC PETSMART FINANCE CORP | 117.53 k | 125.00 k principal | 0.55 | Debt | Long | USA |
WESTJET AIRLINES LTD | 110.54 k | 110.87 k principal | 0.52 | Loan | Long | Canada |
GTCR W 2 MERGER SUB LLC | 106.09 k | 100.00 k principal | 0.50 | Debt | Long | USA |
AMERICAN AIRLINES INC | 105.78 k | 100.00 k principal | 0.50 | Debt | Long | USA |
ONTARIO GAMING GTA LP | 103.63 k | 100.00 k principal | 0.49 | Debt | Long | Canada |
NORTHRIVER MIDSTREAM FIN | 97.40 k | 100.00 k principal | 0.46 | Debt | Long | Canada |
GRAY ESCROW II INC | 94.29 k | 125.00 k principal | 0.44 | Debt | Long | USA |
SRS DISTRIBUTION INC | 94.15 k | 100.00 k principal | 0.44 | Debt | Long | USA |
COMPASS GROUP DIVERSIFIE | 93.02 k | 100.00 k principal | 0.44 | Debt | Long | USA |
NESCO HOLDINGS II INC | 92.65 k | 100.00 k principal | 0.43 | Debt | Long | USA |
WNC Wabash National Corp. | 90.86 k | 100.00 k principal | 0.43 | Debt | Long | USA |
GLOBAL MEDICAL RESPONSE INC | 90.86 k | 116.67 k principal | 0.43 | Loan | Long | USA |
TENNESSEE MERGER SUB INC | 83.69 k | 100.00 k principal | 0.39 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 81.11 k | 125.00 k principal | 0.38 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 74.00 k | 100.00 k principal | 0.35 | Debt | Long | USA |
INEOS FINANCE PLC | 73.69 k | 75.00 k principal | 0.35 | Debt | Long | UK |
VISTAJET MALTA XO MGMT | 69.87 k | 100.00 k principal | 0.33 | Debt | Long | Malta |
ADAMS HOMES INC | 64.59 k | 65.00 k principal | 0.30 | Debt | Long | USA |
AR Antero Resources Corp | 51.30 k | 50.00 k principal | 0.24 | Debt | Long | USA |
DIAMOND SPORTS GROUP LLC | 27.30 k | 37.66 k principal | 0.13 | Loan | Long | USA |
DIAMOND SPORTS GROUP LLC | 16.62 k | 420.75 k principal | 0.08 | Loan | Long | USA |
JO ANN STORES LLC | 11.17 k | 244.38 k principal | 0.05 | Loan | Long | USA |
COVIS EQUITY B
|
0 | 147.00 shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY C
|
0 | 147.00 shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY A
|
0 | 147.00 shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY D
|
0 | 147.00 shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY E
|
0 | 147.00 shares | 0.00 | Common equity | Long | USA |