Fund profile
Tickers
AXSKX
Fund manager
Total assets
$3.20 mm
Liabilities
$66.82 k
Net assets
$3.13 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DAN Dana Inc | 110.79 k | 125.00 k principal | 3.53 | Debt | Long | USA |
Clearway Energy Operating LLC | 110.01 k | 125.00 k principal | 3.51 | Debt | Long | USA |
EQIX Equinix Inc | 105.43 k | 113.00 k principal | 3.36 | Debt | Long | USA |
Digital Realty Trust LP | 105.14 k | 109.00 k principal | 3.35 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 103.69 k | 104.00 k principal | 3.31 | Debt | Long | USA |
Prologis LP | 103.60 k | 128.00 k principal | 3.31 | Debt | Long | USA |
DAR Darling Ingredients Inc | 102.37 k | 104.00 k principal | 3.27 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 102.21 k | 105.00 k principal | 3.26 | Debt | Long | USA |
MU Micron Technology Inc. | 101.96 k | 100.00 k principal | 3.25 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 101.33 k | 105.00 k principal | 3.23 | Debt | Long | USA |
HXL Hexcel Corp. | 101.17 k | 105.00 k principal | 3.23 | Debt | Long | USA |
AMT American Tower Corp. | 100.78 k | 109.00 k principal | 3.22 | Debt | Long | USA |
ENS Enersys | 100.70 k | 106.00 k principal | 3.21 | Debt | Long | USA |
AMN Healthcare, Inc. | 100.30 k | 106.00 k principal | 3.20 | Debt | Long | USA |
HOLX Hologic, Inc. | 98.85 k | 103.00 k principal | 3.15 | Debt | Long | USA |
IRM Iron Mountain Inc. | 97.60 k | 100.00 k principal | 3.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 97.04 k | 100.00 k principal | 3.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 96.90 k | 100.00 k principal | 3.09 | Debt | Long | USA |
AAPL Apple Inc | 95.37 k | 100.00 k principal | 3.04 | Debt | Long | USA |
ENPH Enphase Energy Inc | 91.10 k | 100.00 k principal | 2.91 | Debt | Long | USA |
TRMB Trimble Inc | 80.22 k | 75.00 k principal | 2.56 | Debt | Long | USA |
American Water Capital Corp. | 78.33 k | 80.00 k principal | 2.50 | Debt | Long | USA |
ZS Zscaler Inc | 75.78 k | 50.00 k principal | 2.42 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 72.66 k | 75.00 k principal | 2.32 | Debt | Long | USA |
MTN Vail Resorts Inc. | 69.65 k | 70.00 k principal | 2.22 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 61.59 k | 75.00 k principal | 1.97 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 51.35 k | 50.00 k principal | 1.64 | Debt | Long | USA |
LRCX Lam Research Corp. | 49.36 k | 50.00 k principal | 1.57 | Debt | Long | USA |
MTN Vail Resorts Inc. | 43.58 k | 49.00 k principal | 1.39 | Debt | Long | USA |
HROW Harrow Inc | 38.73 k | 1.50 k shares | 1.24 | Preferred equity | Long | USA |
United States Treasury Note | 34.91 k | 35.00 k principal | 1.11 | Debt | Long | USA |
United States Treasury Note | 34.79 k | 35.00 k principal | 1.11 | Debt | Long | USA |
United States Treasury Note | 34.74 k | 35.00 k principal | 1.11 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 33.88 k | 50.00 k principal | 1.08 | Debt | Long | USA |
UMB IB MONEY MARKET II / | 29.95 k | 29.95 k principal | 0.96 | Short-term investment vehicle | Long | USA |
Capital Impact Partners | 23.96 k | 25.00 k principal | 0.76 | Debt | Long | USA |
Hudson Pacific Properties LP | 23.00 k | 26.00 k principal | 0.73 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 19.93 k | 20.00 k principal | 0.64 | Debt | Long | USA |
Gannett Holdings LLC | 18.53 k | 21.00 k principal | 0.59 | Debt | Long | USA |
UBER Uber Technologies Inc | 18.33 k | 18.00 k principal | 0.58 | Debt | Long | USA |
Virtusa Corp. | 16.27 k | 19.00 k principal | 0.52 | Debt | Long | USA |
ModivCare, Inc. | 15.80 k | 16.00 k principal | 0.50 | Debt | Long | USA |
Select Medical Corp | 15.08 k | 15.00 k principal | 0.48 | Debt | Long | USA |
CommScope Technologies LLC | 14.67 k | 18.00 k principal | 0.47 | Debt | Long | USA |
U.S. Acute Care Solutions LLC | 13.37 k | 16.00 k principal | 0.43 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 12.22 k | 13.00 k principal | 0.39 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 11.68 k | 18.00 k principal | 0.37 | Debt | Long | USA |
Titan Acquisition Ltd. / Titan Co.-Borrower LLC | 11.07 k | 11.00 k principal | 0.35 | Debt | Long | XX |
UIS Unisys Corp. | 10.80 k | 12.00 k principal | 0.34 | Debt | Long | USA |
AdaptHealth LLC | 10.36 k | 12.00 k principal | 0.33 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 10.13 k | 10.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 10.05 k | 10.00 k principal | 0.32 | Debt | Long | USA |
TRIP TripAdvisor Inc. | 10.02 k | 10.00 k principal | 0.32 | Debt | Long | USA |
Williams Scotsman, Inc. | 10.02 k | 10.00 k principal | 0.32 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 9.88 k | 10.00 k principal | 0.32 | Debt | Long | USA |
LABL, Inc. | 9.72 k | 10.00 k principal | 0.31 | Debt | Long | USA |
VSAT Viasat, Inc. | 8.71 k | 9.00 k principal | 0.28 | Debt | Long | USA |
SS&C Technologies, Inc. | 6.90 k | 7.00 k principal | 0.22 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer | 5.03 k | 5.00 k principal | 0.16 | Debt | Long | USA |
Videotron Ltd. | 4.98 k | 5.00 k principal | 0.16 | Debt | Long | Canada |
WASH Multifamily Acquisition, Inc. | 4.84 k | 5.00 k principal | 0.15 | Debt | Long | USA |
McGraw-Hill Education, Inc. | 4.82 k | 5.00 k principal | 0.15 | Debt | Long | USA |
Rocket Software, Inc. | 4.35 k | 5.00 k principal | 0.14 | Debt | Long | USA |
Veritas US, Inc. / Veritas Bermuda Ltd. | 4.13 k | 5.00 k principal | 0.13 | Debt | Long | USA |
H-Food Holdings LLC / Hearthside Finance Co., Inc. | 855.00 | 9.00 k principal | 0.03 | Debt | Long | USA |