Fund profile
Fund manager
Total assets
$21.26 bn
Liabilities
$354.42 mm
Net assets
$20.90 bn
Number of holdings
1.52 k
Top 200 of 1522 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond ETF | 745.18 mm | 20.50 mm shares | 3.57 | Long | USA | |
TransDigm, Inc. | 222.46 mm | 222.85 mm principal | 1.06 | Debt | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 189.14 mm | 189.14 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
TIBX TIBCO Software Inc | 185.66 mm | 194.93 mm principal | 0.89 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 170.35 mm | 156.51 mm principal | 0.82 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 161.62 mm | 158.82 mm principal | 0.77 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 161.45 mm | 158.07 mm principal | 0.77 | Debt | Long | USA |
Clarios Global LP | 143.48 mm | 142.98 mm principal | 0.69 | Debt | Long | USA |
Venture Global LNG, Inc. | 141.00 mm | 133.25 mm principal | 0.67 | Debt | Long | USA |
TransDigm, Inc. | 124.33 mm | 121.52 mm principal | 0.59 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 122.97 mm | 123.41 mm principal | 0.59 | Debt | Long | USA |
CSC Holdings LLC | 120.27 mm | 116.73 mm principal | 0.58 | Debt | Long | USA |
AthenaHealth Group, Inc. | 119.57 mm | 131.81 mm principal | 0.57 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 119.41 mm | 148.93 mm principal | 0.57 | Debt | Long | USA |
BlackRock Fund Advisors | 116.09 mm | 1.50 mm shares | 0.56 | Long | USA | |
Entegris Escrow Corp. | 105.81 mm | 109.83 mm principal | 0.51 | Debt | Long | USA |
HUB International Ltd. | 104.46 mm | 98.90 mm principal | 0.50 | Debt | Long | USA |
CCO Holdings LLC | 96.80 mm | 94.31 mm principal | 0.46 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 95.83 mm | 90.84 mm principal | 0.46 | Debt | Long | Canada |
United Rentals North America, Inc. | 95.65 mm | 94.22 mm principal | 0.46 | Debt | Long | USA |
NFP Corp. | 94.79 mm | 93.25 mm principal | 0.45 | Debt | Long | USA |
Athenahealth Group, Inc., Term Loan | 94.68 mm | 95.20 mm principal | 0.45 | Loan | Long | USA |
GTCR W-2 Merger Sub LLC | 92.50 mm | 87.53 mm principal | 0.44 | Debt | Long | USA |
Brand Industrial Services, Inc. | 90.63 mm | 85.70 mm principal | 0.43 | Debt | Long | USA |
Verscend Escrow Corp. | 87.77 mm | 87.16 mm principal | 0.42 | Debt | Long | USA |
Medline Borrower LP | 86.07 mm | 91.32 mm principal | 0.41 | Debt | Long | USA |
HMPT Home Point Capital Inc | 85.31 mm | 87.23 mm principal | 0.41 | Debt | Long | USA |
SVC Service Properties Trust | 85.05 mm | 81.20 mm principal | 0.41 | Debt | Long | USA |
Cloud Software Group, Inc. | 83.85 mm | 88.22 mm principal | 0.40 | Debt | Long | USA |
Frontier Communications Holdings LLC | 78.90 mm | 76.70 mm principal | 0.38 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 78.88 mm | 75.60 mm principal | 0.38 | Debt | Long | USA |
ESI Element Solutions Inc | 78.26 mm | 85.01 mm principal | 0.37 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 76.86 mm | 78.25 mm principal | 0.37 | Debt | Long | USA |
Waste Pro USA, Inc. | 76.62 mm | 79.60 mm principal | 0.37 | Debt | Long | USA |
Chobani LLC | 76.00 mm | 76.38 mm principal | 0.36 | Debt | Long | USA |
Venture Global LNG, Inc. | 75.83 mm | 75.87 mm principal | 0.36 | Debt | Long | USA |
Eldorado Resorts, Inc. | 72.26 mm | 70.49 mm principal | 0.35 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 72.22 mm | 70.43 mm principal | 0.35 | Debt | Long | USA |
Big River Steel LLC | 72.17 mm | 70.79 mm principal | 0.35 | Debt | Long | USA |
Venture Global LNG, Inc. | 71.42 mm | 68.57 mm principal | 0.34 | Debt | Long | USA |
Allied Universal Holdco LLC | 68.46 mm | 68.82 mm principal | 0.33 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 68.19 mm | 71.97 mm principal | 0.33 | Debt | Long | USA |
Olympus Water US Holding Corp. | 67.10 mm | 63.22 mm principal | 0.32 | Debt | Long | USA |
DISH DISH Network CORP | 66.28 mm | 63.50 mm principal | 0.32 | Debt | Long | USA |
White Cap Buyer LLC | 65.36 mm | 67.52 mm principal | 0.31 | Debt | Long | USA |
Verscend Holding Corp., 2nd Lien Term Loan | 63.27 mm | 63.27 mm principal | 0.30 | Loan | Long | USA |
BCS Barclays plc | 63.02 mm | 60.67 mm principal | 0.30 | Debt | Long | UK |
UBER Uber Technologies Inc | 62.99 mm | 66.03 mm principal | 0.30 | Debt | Long | USA |
Star Parent, Inc. | 62.95 mm | 59.74 mm principal | 0.30 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 62.45 mm | 61.68 mm principal | 0.30 | Debt | Long | USA |
Sophia LP, 2nd Lien Term Loan | 61.78 mm | 61.70 mm principal | 0.30 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 61.20 mm | 59.88 mm principal | 0.29 | Debt | Long | USA |
TransDigm, Inc. | 61.16 mm | 58.37 mm principal | 0.29 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 61.02 mm | 63.50 mm principal | 0.29 | Debt | Long | USA |
TGI Triumph Group Inc. | 59.98 mm | 56.41 mm principal | 0.29 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 59.41 mm | 59.23 mm principal | 0.28 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 58.78 mm | 62.34 mm principal | 0.28 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 58.64 mm | 69.27 mm principal | 0.28 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 57.24 mm | 56.25 mm principal | 0.27 | Debt | Long | USA |
New Fortress Energy Inc., Term Loan | 57.02 mm | 58.03 mm principal | 0.27 | Loan | Long | USA |
Altice Financing SA | 55.82 mm | 62.90 mm principal | 0.27 | Debt | Long | Luxembourg |
Connect Finco SARL | 55.07 mm | 55.40 mm principal | 0.26 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 54.98 mm | 52.31 mm principal | 0.26 | Debt | Long | USA |
CQP Holdco LP | 54.74 mm | 57.76 mm principal | 0.26 | Debt | Long | USA |
Transocean, Inc. | 54.73 mm | 52.38 mm principal | 0.26 | Debt | Long | Cayman Islands |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 54.39 mm | 55.76 mm principal | 0.26 | Debt | Long | Panama |
PCG+A Pacific Gas & Electric Co. | 53.90 mm | 51.43 mm principal | 0.26 | Debt | Long | USA |
Verscend Holding Corp., Term Loan B1 | 53.81 mm | 53.77 mm principal | 0.26 | Loan | Long | USA |
SS&C Technologies, Inc. | 53.80 mm | 54.58 mm principal | 0.26 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 52.65 mm | 59.29 mm principal | 0.25 | Debt | Long | USA |
Brand Industrial Services, Inc., Term Loan B | 51.74 mm | 52.11 mm principal | 0.25 | Loan | Long | USA |
RealPage, Inc., 2nd Lien Term Loan | 51.37 mm | 51.50 mm principal | 0.25 | Loan | Long | USA |
WR Grace Holdings LLC | 51.20 mm | 58.19 mm principal | 0.24 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 50.86 mm | 47.77 mm principal | 0.24 | Debt | Long | USA |
CLGX Corelogic, Inc. | 50.65 mm | 57.82 mm principal | 0.24 | Debt | Long | USA |
OTEX Open Text Corp | 50.62 mm | 48.69 mm principal | 0.24 | Debt | Long | Canada |
Novelis Corp. | 50.44 mm | 53.58 mm principal | 0.24 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 50.31 mm | 53.62 mm principal | 0.24 | Debt | Long | USA |
Uniti Group LP | 50.29 mm | 49.61 mm principal | 0.24 | Debt | Long | USA |
Iliad Holding SASU | 49.95 mm | 50.04 mm principal | 0.24 | Debt | Long | France |
Level 3 Financing, Inc. | 49.75 mm | 51.31 mm principal | 0.24 | Debt | Long | USA |
Clarios Global LP | 49.21 mm | 48.24 mm principal | 0.24 | Debt | Long | USA |
Allied Universal Holdco LLC | 48.27 mm | 59.20 mm principal | 0.23 | Debt | Long | USA |
Husky Injection Molding Systems Ltd., Term Loan | 47.77 mm | 47.87 mm principal | 0.23 | Loan | Long | Canada |
Level 3 Financing, Inc. | 47.45 mm | 49.43 mm principal | 0.23 | Debt | Long | USA |
Boxer Parent Co., Inc. | 46.73 mm | 46.83 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 46.44 mm | 42.34 mm principal | 0.22 | Debt | Long | UK |
Valaris Ltd. | 45.62 mm | 44.53 mm principal | 0.22 | Debt | Long | Bermuda |
Archrock Partners LP | 45.48 mm | 46.17 mm principal | 0.22 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 45.48 mm | 43.66 mm principal | 0.22 | Debt | Long | USA |
Viking Cruises Ltd. | 44.95 mm | 42.19 mm principal | 0.22 | Debt | Long | Bermuda |
IRM Iron Mountain Inc. | 44.60 mm | 43.40 mm principal | 0.21 | Debt | Long | USA |
DirecTV Financing LLC, Term Loan | 44.31 mm | 44.36 mm principal | 0.21 | Loan | Long | USA |
Cloud Software Group, Inc., 1st Lien Term Loan B | 44.28 mm | 45.42 mm principal | 0.21 | Loan | Long | USA |
Ascent Resources Utica Holdings LLC | 43.85 mm | 34.80 mm principal | 0.21 | Debt | Long | USA |
Crescent Energy Finance LLC | 43.61 mm | 42.03 mm principal | 0.21 | Debt | Long | USA |
Wynn Macau Ltd. | 43.51 mm | 47.09 mm principal | 0.21 | Debt | Long | Cayman Islands |
SIRI Sirius XM Holdings Inc | 43.43 mm | 44.96 mm principal | 0.21 | Debt | Long | USA |
Hilcorp Energy I LP | 42.93 mm | 40.53 mm principal | 0.21 | Debt | Long | USA |
Rolls-Royce plc | 42.60 mm | 42.53 mm principal | 0.20 | Debt | Long | UK |
Bombardier, Inc. | 42.51 mm | 42.71 mm principal | 0.20 | Debt | Long | Canada |
SRS Distribution, Inc. | 42.50 mm | 45.58 mm principal | 0.20 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 42.48 mm | 42.24 mm principal | 0.20 | Debt | Long | USA |
Rocket Mortgage LLC | 42.36 mm | 45.92 mm principal | 0.20 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 42.31 mm | 40.53 mm principal | 0.20 | Debt | Long | USA |
MCFE McAfee Corp. | 42.13 mm | 46.13 mm principal | 0.20 | Debt | Long | USA |
Venture Global LNG, Inc. | 41.69 mm | 41.28 mm principal | 0.20 | Debt | Long | USA |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 41.58 mm | 42.07 mm principal | 0.20 | Loan | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 41.53 mm | 40.31 mm principal | 0.20 | Debt | Long | Canada |
GTLS Chart Industries Inc | 40.40 mm | 38.65 mm principal | 0.19 | Debt | Long | USA |
Churchill Downs, Inc. | 40.08 mm | 41.11 mm principal | 0.19 | Debt | Long | USA |
Constellium SE | 39.69 mm | 43.74 mm principal | 0.19 | Debt | Long | France |
Chobani LLC | 39.25 mm | 41.99 mm principal | 0.19 | Debt | Long | USA |
Allied Universal Holdco LLC | 38.71 mm | 42.36 mm principal | 0.19 | Debt | Long | USA |
Central Parent, Inc. | 38.65 mm | 37.90 mm principal | 0.18 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 38.65 mm | 41.46 mm principal | 0.18 | Debt | Long | USA |
Nabors Industries, Inc. | 38.60 mm | 38.61 mm principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC | 38.50 mm | 39.04 mm principal | 0.18 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 38.35 mm | 39.94 mm principal | 0.18 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 38.21 mm | 44.51 mm principal | 0.18 | Debt | Long | USA |
SRS Distribution, Inc. | 38.14 mm | 40.21 mm principal | 0.18 | Debt | Long | USA |
Aramark Services, Inc. | 38.03 mm | 39.20 mm principal | 0.18 | Debt | Long | USA |
BID Sotheby's | 37.93 mm | 39.33 mm principal | 0.18 | Debt | Long | USA |
Garda World Security Corp. | 37.66 mm | 36.40 mm principal | 0.18 | Debt | Long | Canada |
Fortress Transportation & Infrastructure Investors LLC | 37.63 mm | 39.13 mm principal | 0.18 | Debt | Long | USA |
Wynn Resorts Finance LLC | 37.50 mm | 39.73 mm principal | 0.18 | Debt | Long | USA |
HUB International Ltd. | 37.29 mm | 37.14 mm principal | 0.18 | Debt | Long | USA |
PetSmart, Inc. | 37.24 mm | 38.28 mm principal | 0.18 | Debt | Long | USA |
ZoomInfo Technologies LLC | 37.13 mm | 40.94 mm principal | 0.18 | Debt | Long | USA |
UBS Group AG | 36.98 mm | 33.36 mm principal | 0.18 | Debt | Long | Switzerland |
MH Sub I LLC, 1st Lien Term Loan | 36.89 mm | 37.59 mm principal | 0.18 | Loan | Long | USA |
Icahn Enterprises LP | 36.78 mm | 40.94 mm principal | 0.18 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 36.67 mm | 38.89 mm principal | 0.18 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 36.45 mm | 35.63 mm principal | 0.17 | Debt | Long | USA |
Trivium Packaging Finance BV | 36.40 mm | 37.10 mm principal | 0.17 | Debt | Long | Netherlands |
SBAC SBA Communications Corp - Ordinary Shares | 35.96 mm | 40.02 mm principal | 0.17 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 35.78 mm | 35.89 mm principal | 0.17 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 35.34 mm | 38.95 mm principal | 0.17 | Debt | Long | USA |
F-Brasile SpA, Series XR | 35.15 mm | 35.96 mm principal | 0.17 | Debt | Long | Italy |
Shift4 Payments LLC | 35.13 mm | 36.13 mm principal | 0.17 | Debt | Long | USA |
Community Health Systems, Inc. | 35.01 mm | 41.87 mm principal | 0.17 | Debt | Long | USA |
bn2 Financing Tsa | 34.97 mm | 58.28 mm principal | 0.17 | Debt | Long | USA |
CPE Callon Petroleum Co. | 34.97 mm | 34.67 mm principal | 0.17 | Debt | Long | USA |
Vertiv Group Corp. | 34.79 mm | 37.08 mm principal | 0.17 | Debt | Long | USA |
Constellium SE, Class A
|
34.74 mm | 1.74 mm shares | 0.17 | Common equity | Long | France |
CPE Callon Petroleum Co. | 34.68 mm | 33.96 mm principal | 0.17 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 34.61 mm | 37.44 mm principal | 0.17 | Debt | Long | Netherlands |
Melco Resorts Finance Ltd. | 34.60 mm | 39.32 mm principal | 0.17 | Debt | Long | Cayman Islands |
Aethon United BR LP | 34.46 mm | 34.29 mm principal | 0.16 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 34.45 mm | 32.71 mm principal | 0.16 | Debt | Long | USA |
Bombardier, Inc. | 34.16 mm | 32.09 mm principal | 0.16 | Debt | Long | Canada |
Level 3 Assets | 33.98 mm | 33.98 mm principal | 0.16 | Debt | Long | USA |
Crescent Energy Finance LLC | 33.96 mm | 33.75 mm principal | 0.16 | Debt | Long | USA |
Peraton Corp., 2nd Lien Term Loan B1 | 33.84 mm | 34.09 mm principal | 0.16 | Loan | Long | USA |
CCO Holdings LLC | 33.67 mm | 38.53 mm principal | 0.16 | Debt | Long | USA |
Novelis Corp. | 33.65 mm | 35.78 mm principal | 0.16 | Debt | Long | USA |
Allied Universal Holdco LLC | 33.65 mm | 37.01 mm principal | 0.16 | Debt | Long | USA |
HQY Healthequity Inc | 33.30 mm | 35.86 mm principal | 0.16 | Debt | Long | USA |
Discovery Purchaser Corp., 1st Lien Term Loan | 32.70 mm | 33.23 mm principal | 0.16 | Loan | Long | USA |
McAfee Corp., Term Loan B1 | 32.62 mm | 32.85 mm principal | 0.16 | Loan | Long | USA |
Sensata Technologies, Inc. | 32.57 mm | 35.12 mm principal | 0.16 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 32.52 mm | 38.38 mm principal | 0.16 | Debt | Long | USA |
Transocean, Inc. | 32.51 mm | 33.09 mm principal | 0.16 | Debt | Long | Cayman Islands |
CRK Comstock Resources, Inc. | 32.46 mm | 37.42 mm principal | 0.16 | Debt | Long | USA |
United Airlines, Inc. | 32.27 mm | 34.51 mm principal | 0.15 | Debt | Long | USA |
EIX Edison International | 32.16 mm | 34.00 mm principal | 0.15 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 31.92 mm | 30.26 mm principal | 0.15 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 31.83 mm | 36.92 mm principal | 0.15 | Debt | Long | USA |
Titan Acquisition Ltd. | 31.77 mm | 31.57 mm principal | 0.15 | Debt | Long | USA |
Magenta Buyer LLC, 1st Lien Term Loan | 31.64 mm | 45.04 mm principal | 0.15 | Loan | Long | USA |
Univision Communications, Inc. | 31.61 mm | 30.64 mm principal | 0.15 | Debt | Long | USA |
CITGO Petroleum Corp. | 31.48 mm | 30.61 mm principal | 0.15 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 31.47 mm | 42.84 mm principal | 0.15 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 31.19 mm | 32.41 mm principal | 0.15 | Debt | Long | Panama |
Transocean, Inc. | 31.16 mm | 29.82 mm principal | 0.15 | Debt | Long | Cayman Islands |
SRS Distribution, Inc. | 31.07 mm | 32.77 mm principal | 0.15 | Debt | Long | USA |
American Airlines, Inc. | 30.59 mm | 31.38 mm principal | 0.15 | Debt | Long | USA |
Jones Deslauriers Insurance Management, Inc. | 30.23 mm | 28.79 mm principal | 0.14 | Debt | Long | Canada |
Altice France SA | 30.07 mm | 38.34 mm principal | 0.14 | Debt | Long | France |
USA Compression Partners LP | 30.06 mm | 30.18 mm principal | 0.14 | Debt | Long | USA |
UBS Group AG | 30.05 mm | 27.85 mm principal | 0.14 | Debt | Long | Switzerland |
Altice France SA | 29.98 mm | 38.53 mm principal | 0.14 | Debt | Long | France |
Ford Motor Credit Co. LLC | 29.68 mm | 27.87 mm principal | 0.14 | Debt | Long | USA |
Allied Universal Holdco LLC | 29.61 mm | 30.22 mm principal | 0.14 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 29.50 mm | 35.48 mm principal | 0.14 | Debt | Long | USA |
ATI ATI Inc | 29.40 mm | 28.26 mm principal | 0.14 | Debt | Long | USA |
NFP Corp. | 29.35 mm | 29.66 mm principal | 0.14 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 29.32 mm | 28.89 mm principal | 0.14 | Debt | Long | USA |
Summit Materials LLC | 29.28 mm | 27.79 mm principal | 0.14 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 29.11 mm | 27.99 mm principal | 0.14 | Debt | Long | USA |
Clear Channel International BV | 29.11 mm | 28.97 mm principal | 0.14 | Debt | Long | Netherlands |
THC Tenet Healthcare Corp. | 29.04 mm | 29.37 mm principal | 0.14 | Debt | Long | USA |
Seagate HDD Cayman | 28.95 mm | 26.84 mm principal | 0.14 | Debt | Long | Cayman Islands |
American Airlines, Inc. | 28.91 mm | 27.38 mm principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 28.86 mm | 30.37 mm principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 28.72 mm | 30.49 mm principal | 0.14 | Debt | Long | Canada |
USI, Inc. | 28.61 mm | 27.95 mm principal | 0.14 | Debt | Long | USA |
HRI Herc Holdings Inc | 28.53 mm | 28.90 mm principal | 0.14 | Debt | Long | USA |
NGD New Gold Inc | 28.36 mm | 28.11 mm principal | 0.14 | Debt | Long | Canada |
VSAT Viasat, Inc. | 28.36 mm | 29.08 mm principal | 0.14 | Debt | Long | USA |