Fund profile
Total assets
$14.80 mm
Liabilities
$589.09 k
Net assets
$14.21 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 7.03 mm | 7.03 mm shares | 49.45 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 4.68 mm | 4.68 mm shares | 32.97 | Short-term investment vehicle | Long | USA |
Robertshaw US Holding Corp., Term Loan | 817.58 k | 994.02 k principal | 5.75 | Loan | Long | USA |
AnaCap Financial Europe S.A. SICAV-RAIF | 254.79 k | 356.00 k principal | 1.79 | Debt | Long | Luxembourg |
Robertshaw US Holding Corp., Term Loan | 107.03 k | 164.66 k principal | 0.75 | Loan | Long | USA |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
34.62 k | 1.00 contracts | 0.24 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Toronto-Dominion Bank
|
33.67 k | 1.00 contracts | 0.24 | DFE | N/A | N/A |
Southcross Energy Partners GP LLC, Series A, Pfd.
|
8.90 k | 999.70 k shares | 0.06 | Common equity | Long | USA |
Commercial Barge Line Co., Series B, Wts., expiring 04/30/2045 | 3.55 k | 5.67 k shares | 0.02 | Equity derivative | N/A | N/A |
Commercial Barge Line Co., Series A, Wts., expiring 08/18/2030 | 2.90 k | 6.18 k shares | 0.02 | Equity derivative | N/A | N/A |
Flint Group (ColourOz Inv), Second Lien Term Loan | 2.89 k | 9.64 k principal | 0.02 | Loan | Long | USA |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
1.41 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
490.06 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Toronto-Dominion Bank
|
486.50 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
439.08 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
370.16 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
352.68 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
348.83 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Sabine Oil & Gas Holdings, Inc.
|
269.61 | 1.42 k shares | 0.00 | Common equity | Long | USA |
GVC Finance LLC, Incremental Term Loan | 183.62 | 183.09 principal | 0.00 | Loan | Long | Gibraltar |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
83.31 | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Southern Energy Partners
|
0 | 251.02 k shares | 0.00 | Common equity | Long | USA |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-5.87 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-7.06 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-22.98 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-79.85 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
-80.69 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-199.61 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Canadian Imperial Bank of Commerce
|
-229.42 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-316.25 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
State Street Bank and Trust Company
|
-319.82 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
-337.06 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-430.77 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Toronto-Dominion Bank
|
-478.71 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
-480.87 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
-523.40 | 1.00 contracts | -0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-2.58 k | 1.00 contracts | -0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
-14.29 k | 1.00 contracts | -0.10 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Royal Bank of Canada
|
-14.44 k | 1.00 contracts | -0.10 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley Capital Services LLC
|
-14.86 k | 1.00 contracts | -0.10 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BARCLAYS BANK PLC
|
-15.62 k | 1.00 contracts | -0.11 | DFE | N/A | N/A |
Forward Foreign Currency Contract
The Toronto-Dominion Bank
|
-15.79 k | 1.00 contracts | -0.11 | DFE | N/A | N/A |
Forward Foreign Currency Contract
BNP PARIBAS
|
-15.92 k | 1.00 contracts | -0.11 | DFE | N/A | N/A |