Current holdings
Data for period
31 Aug 21
(Last reporting period)
Total assets
$7.94 mm
Liabilities
$81.70 k
Net assets
$7.86 mm
Number of holdings
11.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 21 | Aug 21 |
---|---|---|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | ||
Air Canada | ||
Alaska Airlines Pass Through Trust 2020-1A | ||
Ally Financial Inc. | ||
Arconic Corporation | ||
Ares Dynamic Cr Allocation Fd Inc | ||
Avation Capital SA | ||
Baytex Energy Corp | ||
BBH BBH SWEEP VEHICLE | ||
BBH BBH SWEEP VEHICLE | ||
Beacon Roofing Supply, Inc. | ||
Blackrock Corporate High Yield Fund Incorporation | ||
Blackrock Credit Allocation Income Trust | ||
Blackrock Limited | ||
Blackstone Strategic Credit Fund | ||
Boyd Gaming Corporation | ||
BRITISH AIRWAYS PLC | ||
BUNKER HILL LOAN DEPOSITARY TRUST | ||
CDX.NA.HY Series 36 | ||
CDX.NA.IG Series 36 | ||
Celestial-Saturn Merger Sub Inc | ||
CHICAGO BOARD OF TRADE | ||
Citigroup Inc. | ||
Clear Channel Outdoor Holdings Inc New | ||
Clear Channel Worldwide Holdings Inc. | ||
Clearwater Paper Corporation | ||
Clearway Energy Operating LLC | ||
CNG Holdings, Inc. | ||
Coeur Mining Inc | ||
COMM 2019 MORTGAGE TRUST | ||
CONTINENTAL CREDIT CARD ABS LLC | ||
COOKE OMEGA INVESTMENTS INC / ALPHA VESSELCO HOLDINGS INC | ||
Credit Suisse Group AG | ||
Cwalt Incorporation | ||
DANA INCORPORATED | ||
Dealer Tire LLC | ||
Delek Logistics Partners Lp | ||
DELPHI ENERGY CORP | ||
Diamond Sports Group LLC / Diamond Sports Finance Co | ||
Doubleline Income Solutions Fd | ||
DraftKings Inc | ||
Dycom Industries, Inc. | ||
Energy Transfer LP | ||
Enlink Midstream LLC | ||
Enlink Midstream Partners LP | ||
Enterprise Development Authority | ||
EQT Corporation | ||
EUREX DEUTSCHLAND | ||
Federal Home Loan Mortgage Corporation MSCR 2021-MN1 M2 | ||
Federal Home Loan Mortgage Corporation STACR 2018-HRP2 B1 | ||
Federal Home Loan Mortgage Corporation STACR 2019-DNA1 B2 | ||
Federal Home Loan Mortgage Corporation STACR 2021-HQA1 B2 | ||
Federal National Mortgage Association FNR 2012-150 BI | ||
Federal National Mortgage Association MCAS 2019-01 M10 | ||
First Trust High I | ||
FMG Resources (August 2006) Pty Ltd. | ||
Ford Motor Company | ||
Fortress Global Enterprises Inc | ||
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | ||
Franklin Templeton Limited Duration Income Trust | ||
Freedom Mortgage Corporation | ||
FRIENDFINDER NETWORKS INC | ||
FriendFinder Networks Inc. FFNT 14 04/27/25 | ||
FriendFinder Networks Inc. FFNT 14 04/27/25 | ||
FTS International Inc | ||
Global Aircraft Leasing Co Ltd | ||
Government National Mortgage Association | ||
GS Mortgage Securities Trust 2016-GS4 | ||
Hard Rock Indiana Casino | ||
Hess Midstream Operations LP | ||
Hillenbrand, Inc. | ||
Hilton Domestic Operating Co Inc. | ||
House Of Fraser (Funding) plc | ||
Indigo Natural Resources LLC | ||
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-Issuer LLC | ||
INVESCO DYNAMIC CR OPPORTUNITIES FD | ||
Invesco Exchange Traded Fund Trust II | ||
INVESCO SR INCOME TR | ||
ION Geophysical Corp | ||
ISHARES TRUST | ||
iStar Inc | ||
JAKKS | ||
JAKKS PACIFIC INC | ||
James Alpha Fds Tr | ||
Joseph T. Ryerson & Son, Inc. | ||
Jpmbb Coml Mortgage Secs Trust 2015-C31 | ||
JPMorgan Chase & Co. | ||
Kaiser Aluminium Corporation | ||
LCM Investments Holdings II LLC | ||
Liberty Mutual Insurance Company | ||
Lithia Motors Incorporated | ||
LPL Holdings Inc. | ||
Lument Finance Trust Inc | ||
Marriott International, Inc. | ||
MDC Partners Inc. | ||
MEG Energy Corporation | ||
Mercer International Inc. | ||
Michael Baker International LLC and Michael Baker International Holdco Corporation. | ||
Midwest Connector Capital Company LLC | ||
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | ||
MONROE | ||
Mountain Province Diamonds Inc | ||
MPT Operating Partnership LP / MPT Finance Corporation MPW 3 1/2 03/15/31 | ||
MPT Operating Partnership LP / MPT Finance Corporation MPW 4 5/8 08/01/29 | ||
Ms Cap I Tr 2016-Ubs9 | ||
N/A CURRENCY CONTRACT - EUR | ||
N/A CURRENCY CONTRACT - USD | ||
N/A CURRENCY CONTRACT - USD | ||
N/A CURRENCY CONTRACT - USD | ||
Nationstar Mortgage LLC NSM 5 1/8 12/15/30 | ||
Nationstar Mortgage LLC NSM 5 1/2 08/15/28 | ||
Nationstar Mortgage LLC NSM 6 01/15/27 | ||
Nationwide Mutual Insurance Company | ||
NEBRASKA BOOK HLDGS INC | ||
Nielsen Finance LLC/Nielsen Finance Co | ||
Nomad Foods Limited | ||
Noram Drilling Company AS | ||
NOVA Chemicals Corporation | ||
Nuveen Global High Income Fund | ||
OAKTOWN RE III LTD | ||
Outfront Media Capital LLC / Outfront Media Capital Corp | ||
PBF Holding Company LLC and PBF Finance Corp. | ||
Penske Automotive Group, Inc. | ||
Petco Animal Supplies | ||
Petroleos Mexicanos | ||
Petroquest Energy Inc / Petroquest Energy LLC | ||
PGIM Global High Yield Fund, Inc. | ||
Pgim High Yield Bond Fund Inc | ||
Pimco Floating Rate Strategy Fund | ||
POPULUS | ||
Powerteam Services LLC | ||
Proshares Trust | ||
RA PARENT INC | ||
Scientific Games International, Inc. | ||
Shelf Drilling International Holdings, Ltd. | ||
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | ||
Skymiles Ip Limited & Delta Air Lines Incorporated | ||
SPECTACLE GARY HOLDING | ||
SPIRIT AIRLINES | ||
Standard Industries Inc. | ||
Station Casinos LLC | ||
Stoneway Capital Corporation | ||
Summit Hotel Properties, Inc. | ||
T-Mobile USA, Inc. | ||
Talos Energy Inc | ||
Terex Corporation | ||
Teva Pharmaceutical Finance Netherlands III B.V. | ||
TMS International Corp | ||
TMX Finance LLC/TitleMax Finance Corp. | ||
Transocean Sentry Limited | ||
Tricida Inc | ||
Tricon American Homes Trust | ||
Trinseo Materials Operating SCA and Trinseo Materials Finance, Inc | ||
UNITED AIRLINES PASS THROUGH TRUSTS | ||
UNITED AUTO CREDIT SECURITIZATION TRUST | ||
United Wholesale Mortgage Llc | ||
UPC FINANCING PARTNERSHIP | ||
Vaneck Vectors Etf Trust | ||
Verus Securitization Trust 2019- INV2 | ||
Viking Ocean Cruises Ship Vii Limited | ||
VistaJet Malta Finance P.L.C. and VistaJet Co Finance LLC | ||
Vistra Operations Co LLC | ||
Wells Fargo & Company | ||
Wells Fargo Income Opportunities Fund | ||
Western Asset High Income Opportunity Fd Inc | ||
Western Global Airlines LLC | ||
Windstream Escrow LLC / Windstream Escrow Finance Corp | ||
Zargon Oil & Gas Ltd. |