Fund profile
Tickers
DEBTX, DEBIX
Fund manager
Total assets
$31.67 mm
Liabilities
$71.92 k
Net assets
$31.60 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 2 02/15/25 | 2.33 mm | 2.40 mm principal | 7.37 | Debt | Long | USA |
B 0 02/01/24 | 1.49 mm | 1.50 mm principal | 4.73 | Debt | Long | USA |
ROSW 5.593 11/13/33 144A | 1.46 mm | 1.35 mm principal | 4.62 | Debt | Long | USA |
ACACN 10.5 07/15/26 | 1.36 mm | 1.25 mm principal | 4.30 | ABS-other | Long | Canada |
KHC 4.375 06/01/46 | 1.31 mm | 1.50 mm principal | 4.16 | Debt | Long | USA |
GOLF 7.375 10/15/28 144A | 1.30 mm | 1.25 mm principal | 4.13 | Debt | Long | USA |
URI 6 12/15/29 144A | 1.27 mm | 1.25 mm principal | 4.02 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 1.25 mm | 1.25 mm principal | 3.96 | Debt | Long | USA |
JBSSBZ 5.75 04/01/33 | 1.24 mm | 1.25 mm principal | 3.94 | Debt | Long | Luxembourg |
CNK 5.875 03/15/26 144A | 1.22 mm | 1.25 mm principal | 3.87 | Debt | Long | USA |
PETM 7.75 02/15/29 144A | 1.22 mm | 1.25 mm principal | 3.85 | Debt | Long | USA |
AER 3.85 10/29/41 | 1.21 mm | 1.50 mm principal | 3.84 | Debt | Long | Ireland |
IRM Iron Mountain Inc. | 1.19 mm | 1.25 mm principal | 3.78 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.16 mm | 1.50 mm principal | 3.67 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.07 mm | 1.25 mm principal | 3.38 | Debt | Long | USA |
ANF 8.75 07/15/25 144A | 1.02 mm | 1.00 mm principal | 3.21 | Debt | Long | USA |
SUI 5.7 01/15/33 | 1.01 mm | 1.00 mm principal | 3.21 | Debt | Long | USA |
RIG 8 02/01/27 144A | 975.00 k | 1.00 mm principal | 3.09 | Debt | Long | Cayman Islands |
HA 5.75 01/20/26 144A | 941.38 k | 1.00 mm principal | 2.98 | Debt | Long | Cayman Islands |
DTV 5.875 08/15/27 144A | 940.22 k | 1.00 mm principal | 2.98 | Debt | Long | USA |
WMG 3 02/15/31 144A | 858.91 k | 1.00 mm principal | 2.72 | Debt | Long | USA |
TALO 12 01/15/26 | 771.56 k | 750.00 k principal | 2.44 | Debt | Long | USA |
EVEVEN 11.75 04/15/26 144A | 720.03 k | 694.00 k principal | 2.28 | Debt | Long | USA |
GTRC 8.5 01/15/26 144A | 656.29 k | 750.00 k principal | 2.08 | Debt | Long | USA |
TRIWAT 6.25 04/01/29 144A | 653.44 k | 750.00 k principal | 2.07 | Debt | Long | USA |
WV TOBGEN 4.31 06/01/2049 | 590.35 k | 750.00 k principal | 1.87 | Debt | Long | USA |
JPM V3.882 07/24/38 | 444.36 k | 500.00 k principal | 1.41 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 425.11 k | 500.00 k principal | 1.35 | Debt | Long | USA |
Pyxus Holding Inc 2023 Term Loan | 287.37 k | 442.11 k principal | 0.91 | Loan | Long | USA |
Pyxus Holding Inc 2023 First Lien Term Loan | 280.00 k | 294.74 k principal | 0.89 | Loan | Long | USA |
PYYX Pyxus International, Inc. | 206.15 k | 124.94 k shares | 0.65 | Common equity | Long | USA |
BONT 8 06/15/21 | 30.99 k | 4.96 mm principal | 0.10 | Debt | Long | USA |
CA CASPOL 8 07/01/2039 | 27.68 k | 2.05 mm principal | 0.09 | Debt | Long | USA |
CBL & Associates LP ESCROW 5.95% SNR NTS 15/12/2026 USD (SEC REGD) | 15.26 k | 1.53 mm principal | 0.05 | Debt | Long | USA |
TYG4 COMDTY 2024-01-29 PUT 111 | 15.00 k | 60.00 contracts | 0.05 | Equity derivative | Long | USA |
Corp. PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO | 12.00 k | 400.00 k principal | 0.04 | Debt | Long | USA |
CBL & Associates LP ESCROW 4.6% SNR PERP NTS USD (SEC REGD) | 10.00 k | 1.00 mm principal | 0.03 | Debt | Long | USA |
CA CASPOL 7.5 07/01/2032 | 3.38 k | 250.00 k principal | 0.01 | Debt | Long | USA |
TYG4 COMDTY 2024-01-29 PUT 108 | 937.50 | 30.00 contracts | 0.00 | Equity derivative | Long | USA |
TYG4 COMDTY 2024-01-29 PUT 107 | 781.25 | 50.00 contracts | 0.00 | Equity derivative | Long | USA |
TYG4 COMDTY 2024-01-29 PUT 109 | 468.75 | 10.00 contracts | 0.00 | Equity derivative | Long | USA |
ELETSN 9.625 01/15/22 Ai | 0 | 548.15 k principal | 0.00 | Debt | Long | Liberia |
CHC Group LLC / CHC Finance LTD USD0.003
|
0 | 9.36 k shares | 0.00 | Common equity | Long | Cayman Islands |
CDX NA.IG.41 12/28 | -19.40 k | 1.00 mm principal | -0.06 | DO | N/A | USA |