Fund profile
Fund manager
Total assets
$846.76 mm
Liabilities
$8.46 mm
Net assets
$838.31 mm
Number of holdings
1.04 k
Top 200 of 1044 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 9.38 mm | 9.38 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
TIBX TIBCO Software Inc | 7.76 mm | 8.15 mm principal | 0.93 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 7.56 mm | 7.40 mm principal | 0.90 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 6.97 mm | 6.85 mm principal | 0.83 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 6.45 mm | 5.92 mm principal | 0.77 | Debt | Long | USA |
TransDigm, Inc. | 5.85 mm | 5.72 mm principal | 0.70 | Debt | Long | USA |
AthenaHealth Group, Inc. | 5.77 mm | 6.36 mm principal | 0.69 | Debt | Long | USA |
Clarios Global LP | 5.72 mm | 5.70 mm principal | 0.68 | Debt | Long | USA |
Venture Global LNG, Inc. | 5.64 mm | 5.33 mm principal | 0.67 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 5.32 mm | 5.34 mm principal | 0.63 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 5.14 mm | 6.42 mm principal | 0.61 | Debt | Long | USA |
CCO Holdings LLC | 4.89 mm | 4.76 mm principal | 0.58 | Debt | Long | USA |
CSC Holdings LLC | 4.85 mm | 4.70 mm principal | 0.58 | Debt | Long | USA |
Medline Borrower LP | 4.77 mm | 5.06 mm principal | 0.57 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 4.60 mm | 4.35 mm principal | 0.55 | Debt | Long | USA |
HUB International Ltd. | 4.51 mm | 4.27 mm principal | 0.54 | Debt | Long | USA |
Entegris Escrow Corp. | 4.51 mm | 4.68 mm principal | 0.54 | Debt | Long | USA |
TransDigm, Inc. | 4.45 mm | 4.46 mm principal | 0.53 | Debt | Long | USA |
NFP Corp. | 4.34 mm | 4.27 mm principal | 0.52 | Debt | Long | USA |
Athenahealth Group, Inc., Term Loan | 4.16 mm | 4.18 mm principal | 0.50 | Loan | Long | USA |
United Rentals North America, Inc. | 4.12 mm | 4.06 mm principal | 0.49 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 4.05 mm | 3.84 mm principal | 0.48 | Debt | Long | Canada |
TK Elevator US Newco, Inc. | 3.98 mm | 4.05 mm principal | 0.47 | Debt | Long | USA |
Cloud Software Group, Inc. | 3.90 mm | 4.10 mm principal | 0.47 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.83 mm | 3.73 mm principal | 0.46 | Debt | Long | USA |
Brand Industrial Services, Inc. | 3.81 mm | 3.60 mm principal | 0.45 | Debt | Long | USA |
White Cap Buyer LLC | 3.67 mm | 3.79 mm principal | 0.44 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 3.57 mm | 3.42 mm principal | 0.43 | Debt | Long | USA |
ESI Element Solutions Inc | 3.43 mm | 3.73 mm principal | 0.41 | Debt | Long | USA |
Waste Pro USA, Inc. | 3.40 mm | 3.54 mm principal | 0.41 | Debt | Long | USA |
HMPT Home Point Capital Inc | 3.39 mm | 3.47 mm principal | 0.40 | Debt | Long | USA |
DISH DISH Network CORP | 3.33 mm | 3.19 mm principal | 0.40 | Debt | Long | USA |
Big River Steel LLC | 3.29 mm | 3.23 mm principal | 0.39 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 3.15 mm | 3.07 mm principal | 0.38 | Debt | Long | USA |
Venture Global LNG, Inc. | 3.10 mm | 3.10 mm principal | 0.37 | Debt | Long | USA |
Chobani LLC | 3.09 mm | 3.11 mm principal | 0.37 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.09 mm | 3.01 mm principal | 0.37 | Debt | Long | USA |
TGI Triumph Group Inc. | 2.93 mm | 2.76 mm principal | 0.35 | Debt | Long | USA |
SVC Service Properties Trust | 2.90 mm | 2.77 mm principal | 0.35 | Debt | Long | USA |
Connect Finco SARL | 2.87 mm | 2.89 mm principal | 0.34 | Debt | Long | USA |
CQP Holdco LP | 2.87 mm | 3.03 mm principal | 0.34 | Debt | Long | USA |
CLGX Corelogic, Inc. | 2.85 mm | 3.25 mm principal | 0.34 | Debt | Long | USA |
Altice Financing SA | 2.84 mm | 3.20 mm principal | 0.34 | Debt | Long | Luxembourg |
TransDigm, Inc. | 2.83 mm | 2.70 mm principal | 0.34 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 2.82 mm | 2.93 mm principal | 0.34 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 2.80 mm | 2.76 mm principal | 0.33 | Debt | Long | USA |
Star Parent, Inc. | 2.75 mm | 2.61 mm principal | 0.33 | Debt | Long | USA |
Allied Universal Holdco LLC | 2.72 mm | 3.34 mm principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.66 mm | 2.61 mm principal | 0.32 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.64 mm | 2.54 mm principal | 0.32 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 2.61 mm | 2.77 mm principal | 0.31 | Debt | Long | USA |
Archrock Partners LP | 2.58 mm | 2.62 mm principal | 0.31 | Debt | Long | USA |
WR Grace Holdings LLC | 2.56 mm | 2.90 mm principal | 0.30 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 2.55 mm | 2.54 mm principal | 0.30 | Debt | Long | USA |
Transocean, Inc. | 2.51 mm | 2.40 mm principal | 0.30 | Debt | Long | Cayman Islands |
CIVI Civitas Resources Inc - Ordinary Shares | 2.46 mm | 2.36 mm principal | 0.29 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.46 mm | 2.52 mm principal | 0.29 | Debt | Long | Panama |
Iliad Holding SASU | 2.44 mm | 2.45 mm principal | 0.29 | Debt | Long | France |
Allied Universal Holdco LLC | 2.40 mm | 2.42 mm principal | 0.29 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.39 mm | 2.25 mm principal | 0.29 | Debt | Long | USA |
Verscend Holding Corp., Term Loan B1 | 2.39 mm | 2.39 mm principal | 0.29 | Loan | Long | USA |
Olympus Water US Holding Corp. | 2.38 mm | 2.24 mm principal | 0.28 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 2.36 mm | 2.79 mm principal | 0.28 | Debt | Long | USA |
Viking Cruises Ltd. | 2.32 mm | 2.18 mm principal | 0.28 | Debt | Long | Bermuda |
New Fortress Energy Inc., Term Loan | 2.29 mm | 2.33 mm principal | 0.27 | Loan | Long | USA |
Verscend Escrow Corp. | 2.27 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
Boxer Parent Co., Inc. | 2.26 mm | 2.26 mm principal | 0.27 | Debt | Long | USA |
Novelis Corp. | 2.25 mm | 2.56 mm principal | 0.27 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 2.23 mm | 2.36 mm principal | 0.27 | Debt | Long | USA |
UBER Uber Technologies Inc | 2.22 mm | 2.33 mm principal | 0.27 | Debt | Long | USA |
Altice France SA | 2.22 mm | 2.41 mm principal | 0.27 | Debt | Long | France |
SS&C Technologies, Inc. | 2.22 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
Constellium SE | 2.22 mm | 2.45 mm principal | 0.26 | Debt | Long | France |
MCFE McAfee Corp. | 2.18 mm | 2.39 mm principal | 0.26 | Debt | Long | USA |
Uniti Group LP | 2.18 mm | 2.15 mm principal | 0.26 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.17 mm | 2.07 mm principal | 0.26 | Debt | Long | USA |
Icahn Enterprises LP | 2.15 mm | 2.39 mm principal | 0.26 | Debt | Long | USA |
Wynn Macau Ltd. | 2.13 mm | 2.30 mm principal | 0.25 | Debt | Long | Cayman Islands |
BCS Barclays plc | 2.12 mm | 2.04 mm principal | 0.25 | Debt | Long | UK |
Brand Industrial Services, Inc., Term Loan B | 2.11 mm | 2.13 mm principal | 0.25 | Loan | Long | USA |
Clarivate Science Holdings Corp. | 2.10 mm | 2.24 mm principal | 0.25 | Debt | Long | USA |
PetSmart, Inc. | 2.06 mm | 2.11 mm principal | 0.25 | Debt | Long | USA |
Level 3 Financing, Inc. | 2.02 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Allied Universal Holdco LLC | 1.99 mm | 2.19 mm principal | 0.24 | Debt | Long | USA |
Aramark Services, Inc. | 1.99 mm | 2.05 mm principal | 0.24 | Debt | Long | USA |
Weatherford International Ltd. | 1.97 mm | 1.89 mm principal | 0.23 | Debt | Long | Bermuda |
TK Elevator Holdco GmbH | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | Germany |
Rolls-Royce plc | 1.96 mm | 1.96 mm principal | 0.23 | Debt | Long | UK |
SRS Distribution, Inc. | 1.95 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.94 mm | 2.01 mm principal | 0.23 | Debt | Long | USA |
USA Compression Partners LP | 1.94 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
Rocket Mortgage LLC | 1.94 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Wynn Resorts Finance LLC | 1.93 mm | 2.05 mm principal | 0.23 | Debt | Long | USA |
OTEX Open Text Corp | 1.92 mm | 1.85 mm principal | 0.23 | Debt | Long | Canada |
Jones Deslauriers Insurance Management, Inc. | 1.92 mm | 1.83 mm principal | 0.23 | Debt | Long | Canada |
Crescent Energy Finance LLC | 1.89 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
Cloud Software Group, Inc., 1st Lien Term Loan B | 1.88 mm | 1.93 mm principal | 0.22 | Loan | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 1.88 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
United Airlines, Inc. | 1.87 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Bombardier, Inc. | 1.87 mm | 1.88 mm principal | 0.22 | Debt | Long | Canada |
SQ Block Inc - Ordinary Shares | 1.87 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
Chobani LLC | 1.86 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 1.86 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.85 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
SRS Distribution, Inc. | 1.85 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.85 mm | 1.76 mm principal | 0.22 | Debt | Long | USA |
Garda World Security Corp. | 1.84 mm | 1.78 mm principal | 0.22 | Debt | Long | Canada |
ZoomInfo Technologies LLC | 1.84 mm | 2.03 mm principal | 0.22 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.83 mm | 2.06 mm principal | 0.22 | Debt | Long | USA |
Husky Injection Molding Systems Ltd., Term Loan | 1.82 mm | 1.83 mm principal | 0.22 | Loan | Long | Canada |
Valaris Ltd. | 1.80 mm | 1.76 mm principal | 0.21 | Debt | Long | Bermuda |
Dun & Bradstreet Corp. (The) | 1.78 mm | 1.91 mm principal | 0.21 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.78 mm | 1.70 mm principal | 0.21 | Debt | Long | USA |
Univision Communications, Inc. | 1.78 mm | 1.72 mm principal | 0.21 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 1.78 mm | 1.78 mm principal | 0.21 | Debt | Long | USA |
Clarios Global LP | 1.78 mm | 1.74 mm principal | 0.21 | Debt | Long | USA |
Community Health Systems, Inc. | 1.76 mm | 2.11 mm principal | 0.21 | Debt | Long | USA |
Level 3 Financing, Inc. | 1.76 mm | 1.82 mm principal | 0.21 | Debt | Long | USA |
Titan Acquisition Ltd. | 1.76 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 1.75 mm | 1.77 mm principal | 0.21 | Loan | Long | USA |
Venture Global Calcasieu Pass LLC | 1.74 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
MH Sub I LLC, 1st Lien Term Loan | 1.72 mm | 1.75 mm principal | 0.21 | Loan | Long | USA |
Sensata Technologies, Inc. | 1.71 mm | 1.84 mm principal | 0.20 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 1.69 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.68 mm | 1.64 mm principal | 0.20 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 1.67 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.67 mm | 1.62 mm principal | 0.20 | Debt | Long | Canada |
Hilcorp Energy I LP | 1.67 mm | 1.58 mm principal | 0.20 | Debt | Long | USA |
HQY Healthequity Inc | 1.67 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.67 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.66 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
Allied Universal Holdco LLC | 1.64 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC | 1.64 mm | 1.87 mm principal | 0.20 | Debt | Long | USA |
Novelis Corp. | 1.63 mm | 1.74 mm principal | 0.19 | Debt | Long | USA |
Nabors Industries, Inc. | 1.63 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 1.60 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
Albertsons Cos., Inc. | 1.60 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
Shift4 Payments LLC | 1.60 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
Melco Resorts Finance Ltd. | 1.58 mm | 1.80 mm principal | 0.19 | Debt | Long | Cayman Islands |
HUB International Ltd. | 1.58 mm | 1.57 mm principal | 0.19 | Debt | Long | USA |
Bombardier, Inc. | 1.57 mm | 1.48 mm principal | 0.19 | Debt | Long | Canada |
F-Brasile SpA, Series XR | 1.56 mm | 1.60 mm principal | 0.19 | Debt | Long | Italy |
CCO Holdings LLC | 1.56 mm | 1.58 mm principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.56 mm | 1.52 mm principal | 0.19 | Debt | Long | USA |
SRS Distribution, Inc. | 1.55 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.55 mm | 1.61 mm principal | 0.18 | Debt | Long | Panama |
Transocean, Inc. | 1.55 mm | 1.58 mm principal | 0.18 | Debt | Long | Cayman Islands |
BID Sotheby's | 1.53 mm | 1.59 mm principal | 0.18 | Debt | Long | USA |
Trivium Packaging Finance BV | 1.53 mm | 1.56 mm principal | 0.18 | Debt | Long | Netherlands |
Bombardier, Inc. | 1.50 mm | 1.54 mm principal | 0.18 | Debt | Long | Canada |
Wynn Resorts Finance LLC | 1.49 mm | 1.43 mm principal | 0.18 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.49 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
Churchill Downs, Inc. | 1.48 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
NFP Corp. | 1.46 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
bn2 Financing Tsa | 1.46 mm | 2.44 mm principal | 0.17 | Debt | Long | USA |
Vertiv Group Corp. | 1.46 mm | 1.55 mm principal | 0.17 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.44 mm | 1.34 mm principal | 0.17 | Debt | Long | USA |
Prime Security Services Borrower LLC | 1.44 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.44 mm | 1.31 mm principal | 0.17 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 1.44 mm | 1.46 mm principal | 0.17 | Debt | Long | USA |
Clear Channel International BV | 1.43 mm | 1.42 mm principal | 0.17 | Debt | Long | Netherlands |
Crescent Energy Finance LLC | 1.43 mm | 1.37 mm principal | 0.17 | Debt | Long | USA |
Novelis Corp. | 1.42 mm | 1.51 mm principal | 0.17 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.40 mm | 1.46 mm principal | 0.17 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 1.40 mm | 1.91 mm principal | 0.17 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.39 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
UBS Group AG | 1.37 mm | 1.24 mm principal | 0.16 | Debt | Long | Switzerland |
RRX Regal Rexnord Corp | 1.37 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
Outfront Media Capital LLC | 1.36 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
DTM DT Midstream Inc | 1.36 mm | 1.51 mm principal | 0.16 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 1.36 mm | 1.33 mm principal | 0.16 | Debt | Long | USA |
DISH DBS Corp. | 1.35 mm | 1.58 mm principal | 0.16 | Debt | Long | USA |
Level 3 Assets | 1.35 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
ATI ATI Inc | 1.34 mm | 1.29 mm principal | 0.16 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 1.34 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.33 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
Banff Guarantor, Inc., 2nd Lien Term Loan | 1.32 mm | 1.33 mm principal | 0.16 | Loan | Long | USA |
Avantor Funding, Inc. | 1.32 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
Aethon United BR LP | 1.30 mm | 1.29 mm principal | 0.15 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.30 mm | 1.44 mm principal | 0.15 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 1.29 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.28 mm | 1.31 mm principal | 0.15 | Debt | Long | Ireland |
Ardagh Packaging Finance plc | 1.28 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
Transocean, Inc. | 1.27 mm | 1.22 mm principal | 0.15 | Debt | Long | Cayman Islands |
CITGO Petroleum Corp. | 1.27 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
Central Parent, Inc. | 1.27 mm | 1.24 mm principal | 0.15 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.27 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
American Airlines, Inc. | 1.26 mm | 1.19 mm principal | 0.15 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 1.26 mm | 1.33 mm principal | 0.15 | Debt | Long | Canada |
OneMain Finance Corp. | 1.25 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
Seagate HDD Cayman | 1.24 mm | 1.15 mm principal | 0.15 | Debt | Long | Cayman Islands |
Altice France SA | 1.24 mm | 1.60 mm principal | 0.15 | Debt | Long | France |
DirecTV Financing LLC, Term Loan | 1.24 mm | 1.24 mm principal | 0.15 | Loan | Long | USA |
LYV Live Nation Entertainment Inc | 1.23 mm | 1.21 mm principal | 0.15 | Debt | Long | USA |
United Airlines, Inc. | 1.23 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.22 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
American Airlines, Inc. | 1.21 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
SCI Service Corp. International | 1.21 mm | 1.35 mm principal | 0.14 | Debt | Long | USA |
Northwest Fiber LLC | 1.20 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |