Fund profile
Fund manager
Total assets
$45.19 mm
Liabilities
$585.81 k
Net assets
$44.60 mm
Number of holdings
495.00
Top 200 of 495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Big River Steel LLC | 694.33 k | 681.00 k principal | 1.56 | Debt | Long | USA |
TIBX TIBCO Software Inc | 662.90 k | 696.00 k principal | 1.49 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 602.47 k | 592.00 k principal | 1.35 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 597.50 k | 585.00 k principal | 1.34 | Debt | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 583.19 k | 583.19 k shares | 1.31 | Short-term investment vehicle | Long | USA |
Clarios Global LP | 482.68 k | 481.00 k principal | 1.08 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 448.05 k | 424.00 k principal | 1.00 | Debt | Long | USA |
TransDigm, Inc. | 446.06 k | 436.00 k principal | 1.00 | Debt | Long | USA |
HUB International Ltd. | 408.76 k | 387.00 k principal | 0.92 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 390.46 k | 487.00 k principal | 0.88 | Debt | Long | USA |
Novelis Corp. | 369.03 k | 392.00 k principal | 0.83 | Debt | Long | USA |
Athenahealth Group, Inc., Term Loan | 354.13 k | 356.09 k principal | 0.79 | Loan | Long | USA |
Cloud Software Group, Inc. | 348.82 k | 367.00 k principal | 0.78 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 338.64 k | 321.00 k principal | 0.76 | Debt | Long | Canada |
Verscend Holding Corp., Term Loan B1 | 334.02 k | 333.74 k principal | 0.75 | Loan | Long | USA |
Clearway Energy Operating LLC | 319.85 k | 332.00 k principal | 0.72 | Debt | Long | USA |
Entegris Escrow Corp. | 317.93 k | 330.00 k principal | 0.71 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 315.88 k | 317.00 k principal | 0.71 | Debt | Long | USA |
United Rentals North America, Inc. | 308.64 k | 304.00 k principal | 0.69 | Debt | Long | USA |
AthenaHealth Group, Inc. | 303.90 k | 335.00 k principal | 0.68 | Debt | Long | USA |
NFP Corp. | 302.95 k | 298.00 k principal | 0.68 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 298.90 k | 317.00 k principal | 0.67 | Debt | Long | USA |
Iliad Holding SASU | 292.56 k | 294.00 k principal | 0.66 | Debt | Long | France |
Medline Borrower LP | 282.77 k | 300.00 k principal | 0.63 | Debt | Long | USA |
Vmed O2 UK Financing I plc | 264.21 k | 296.00 k principal | 0.59 | Debt | Long | UK |
Eldorado Resorts, Inc. | 259.35 k | 253.00 k principal | 0.58 | Debt | Long | USA |
ESI Element Solutions Inc | 258.70 k | 281.00 k principal | 0.58 | Debt | Long | USA |
TAC Transalta Corp. | 252.78 k | 238.00 k principal | 0.57 | Debt | Long | Canada |
TransDigm, Inc. | 246.26 k | 235.00 k principal | 0.55 | Debt | Long | USA |
Constellium SE | 243.98 k | 250.00 k principal | 0.55 | Debt | Long | France |
PetSmart, Inc. | 243.20 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Pattern Energy Operations LP | 235.52 k | 249.00 k principal | 0.53 | Debt | Long | USA |
WESCO Distribution, Inc. | 232.29 k | 226.00 k principal | 0.52 | Debt | Long | USA |
Star Parent, Inc. | 229.74 k | 218.00 k principal | 0.52 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 229.09 k | 258.00 k principal | 0.51 | Debt | Long | USA |
Constellium SE | 226.84 k | 250.00 k principal | 0.51 | Debt | Long | France |
Fortress Transportation and Infrastructure Investors LLC | 226.07 k | 217.00 k principal | 0.51 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 225.43 k | 233.00 k principal | 0.51 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 225.39 k | 216.00 k principal | 0.51 | Debt | Long | USA |
TGI Triumph Group Inc. | 219.05 k | 206.00 k principal | 0.49 | Debt | Long | USA |
ZoomInfo Technologies LLC | 217.68 k | 240.00 k principal | 0.49 | Debt | Long | USA |
Frontier Communications Holdings LLC | 217.06 k | 211.00 k principal | 0.49 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 214.86 k | 200.00 k principal | 0.48 | Debt | Long | USA |
Clear Channel Outdoor Holdings, Inc., Term Loan B | 214.75 k | 217.29 k principal | 0.48 | Loan | Long | USA |
Alliant Holdings Intermediate LLC | 212.24 k | 224.00 k principal | 0.48 | Debt | Long | USA |
Verscend Escrow Corp. | 209.46 k | 208.00 k principal | 0.47 | Debt | Long | USA |
BNP Paribas SA | 209.44 k | 200.00 k principal | 0.47 | Debt | Long | France |
Clarivate Science Holdings Corp. | 207.37 k | 221.00 k principal | 0.46 | Debt | Long | USA |
CSC Holdings LLC | 206.07 k | 200.00 k principal | 0.46 | Debt | Long | USA |
Iliad Holding SASU | 199.61 k | 200.00 k principal | 0.45 | Debt | Long | France |
Ardagh Metal Packaging Finance USA LLC | 199.28 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Connect Finco SARL | 198.80 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Merlin Entertainments Ltd. | 197.95 k | 200.00 k principal | 0.44 | Debt | Long | UK |
OTEX Open Text Corp | 196.49 k | 189.00 k principal | 0.44 | Debt | Long | Canada |
TK Elevator US Newco, Inc. | 196.47 k | 200.00 k principal | 0.44 | Debt | Long | USA |
TK Elevator Holdco GmbH | 196.46 k | 200.00 k principal | 0.44 | Debt | Long | Germany |
Cloud Software Group, Inc., 1st Lien Term Loan B | 195.50 k | 200.53 k principal | 0.44 | Loan | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 195.04 k | 211.00 k principal | 0.44 | Debt | Long | Netherlands |
MGM China Holdings Ltd. | 195.00 k | 200.00 k principal | 0.44 | Debt | Long | Cayman Islands |
WR Grace Holdings LLC | 191.83 k | 218.00 k principal | 0.43 | Debt | Long | USA |
MCFE McAfee Corp. | 187.22 k | 205.00 k principal | 0.42 | Debt | Long | USA |
HMPT Home Point Capital Inc | 186.79 k | 191.00 k principal | 0.42 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 186.63 k | 182.00 k principal | 0.42 | Debt | Long | USA |
UBER Uber Technologies Inc | 183.16 k | 192.00 k principal | 0.41 | Debt | Long | USA |
Novelis Corp. | 182.42 k | 207.00 k principal | 0.41 | Debt | Long | USA |
Churchill Downs, Inc. | 182.32 k | 187.00 k principal | 0.41 | Debt | Long | USA |
Allied Universal Holdco LLC | 181.82 k | 200.00 k principal | 0.41 | Debt | Long | USA |
Axalta Coating Systems LLC | 179.49 k | 200.00 k principal | 0.40 | Debt | Long | USA |
Allied Universal Holdco LLC | 179.05 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Altice Financing SA | 177.48 k | 200.00 k principal | 0.40 | Debt | Long | Luxembourg |
TransDigm, Inc. | 175.70 k | 176.00 k principal | 0.39 | Debt | Long | USA |
Sotheby's | 172.97 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Fertitta Entertainment LLC | 170.59 k | 188.00 k principal | 0.38 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 169.30 k | 200.00 k principal | 0.38 | Debt | Long | USA |
Allied Universal Holdco LLC | 168.54 k | 172.00 k principal | 0.38 | Debt | Long | USA |
Level 3 Financing, Inc. | 167.76 k | 173.00 k principal | 0.38 | Debt | Long | USA |
Ziggo Bond Co. BV | 167.27 k | 200.00 k principal | 0.38 | Debt | Long | Netherlands |
Altice France SA, Term Loan B14 | 166.62 k | 186.08 k principal | 0.37 | Loan | Long | France |
CCO Holdings LLC | 165.68 k | 168.00 k principal | 0.37 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 165.30 k | 172.00 k principal | 0.37 | Debt | Long | USA |
Owens-Brockway Glass Container, Inc. | 165.26 k | 163.00 k principal | 0.37 | Debt | Long | USA |
Herens Holdco SARL | 164.08 k | 200.00 k principal | 0.37 | Debt | Long | Luxembourg |
Chobani LLC | 161.72 k | 173.00 k principal | 0.36 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 161.50 k | 161.00 k principal | 0.36 | Debt | Long | USA |
IRM Iron Mountain Inc. | 160.35 k | 156.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC | 159.09 k | 155.00 k principal | 0.36 | Debt | Long | USA |
WMS Advanced Drainage Systems Inc | 158.18 k | 157.00 k principal | 0.35 | Debt | Long | USA |
Uniti Group LP | 158.15 k | 156.00 k principal | 0.35 | Debt | Long | USA |
Univision Communications, Inc. | 154.74 k | 150.00 k principal | 0.35 | Debt | Long | USA |
Sensata Technologies, Inc. | 153.96 k | 166.00 k principal | 0.35 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 153.23 k | 154.00 k principal | 0.34 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 152.48 k | 148.00 k principal | 0.34 | Debt | Long | Canada |
CSC Holdings LLC | 152.15 k | 200.00 k principal | 0.34 | Debt | Long | USA |
DirecTV Financing LLC, Term Loan | 151.82 k | 151.99 k principal | 0.34 | Loan | Long | USA |
Clarios Global LP | 149.97 k | 147.00 k principal | 0.34 | Debt | Long | USA |
IQVIA, Inc. | 149.28 k | 143.00 k principal | 0.33 | Debt | Long | USA |
Aramark Services, Inc. | 143.57 k | 148.00 k principal | 0.32 | Debt | Long | USA |
Community Health Systems, Inc. | 141.32 k | 157.00 k principal | 0.32 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 141.18 k | 138.00 k principal | 0.32 | Debt | Long | USA |
Seagate HDD Cayman | 140.00 k | 129.00 k principal | 0.31 | Debt | Long | Cayman Islands |
American Airlines, Inc. | 136.22 k | 129.00 k principal | 0.31 | Debt | Long | USA |
Bombardier, Inc. | 135.37 k | 136.00 k principal | 0.30 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 134.91 k | 132.00 k principal | 0.30 | Debt | Long | USA |
United Airlines, Inc. | 132.80 k | 142.00 k principal | 0.30 | Debt | Long | USA |
TFX Teleflex Incorporated | 129.85 k | 137.00 k principal | 0.29 | Debt | Long | USA |
Radiate Holdco LLC, Term Loan B | 128.01 k | 160.59 k principal | 0.29 | Loan | Long | USA |
American Airlines, Inc. | 124.87 k | 128.11 k principal | 0.28 | Debt | Long | USA |
Seagate HDD Cayman | 124.03 k | 115.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Jones Deslauriers Insurance Management, Inc. | 123.92 k | 118.00 k principal | 0.28 | Debt | Long | Canada |
Level 3 Financing, Inc. | 122.88 k | 128.00 k principal | 0.28 | Debt | Long | USA |
CLGX Corelogic, Inc. | 122.64 k | 140.00 k principal | 0.27 | Debt | Long | USA |
Crown Americas LLC | 120.28 k | 124.00 k principal | 0.27 | Debt | Long | USA |
FICO Fair Isaac Corp. | 120.19 k | 127.00 k principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 119.47 k | 114.00 k principal | 0.27 | Debt | Long | USA |
DAR Darling Ingredients Inc | 118.09 k | 118.00 k principal | 0.26 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 117.75 k | 136.00 k principal | 0.26 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 116.04 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Central Parent, Inc. | 115.24 k | 113.00 k principal | 0.26 | Debt | Long | USA |
SRS Distribution, Inc. | 111.89 k | 120.00 k principal | 0.25 | Debt | Long | USA |
CABO Cable One Inc | 111.35 k | 147.00 k principal | 0.25 | Debt | Long | USA |
SS&C Technologies, Inc. | 110.40 k | 112.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC | 109.24 k | 125.00 k principal | 0.24 | Debt | Long | USA |
Bombardier, Inc. | 108.60 k | 102.00 k principal | 0.24 | Debt | Long | Canada |
SBAC SBA Communications Corp - Ordinary Shares | 108.52 k | 113.00 k principal | 0.24 | Debt | Long | USA |
Albertsons Cos., Inc. | 108.18 k | 113.00 k principal | 0.24 | Debt | Long | USA |
Summit Materials LLC | 107.48 k | 102.00 k principal | 0.24 | Debt | Long | USA |
Outfront Media Capital LLC | 107.29 k | 111.00 k principal | 0.24 | Debt | Long | USA |
NRG NRG Energy Inc. | 107.23 k | 103.00 k principal | 0.24 | Debt | Long | USA |
Boxer Parent Co., Inc., Term Loan | 107.21 k | 107.08 k principal | 0.24 | Loan | Long | USA |
Rocket Mortgage LLC | 107.01 k | 116.00 k principal | 0.24 | Debt | Long | USA |
GYP Holdings III Corp. | 106.81 k | 117.00 k principal | 0.24 | Debt | Long | USA |
OneMain Finance Corp. | 106.78 k | 101.00 k principal | 0.24 | Debt | Long | USA |
DAR Darling Ingredients Inc | 106.30 k | 108.00 k principal | 0.24 | Debt | Long | USA |
NFP Corp. | 105.89 k | 107.00 k principal | 0.24 | Debt | Long | USA |
Madison IAQ LLC | 105.73 k | 120.00 k principal | 0.24 | Debt | Long | USA |
Boyne USA, Inc. | 105.32 k | 112.00 k principal | 0.24 | Debt | Long | USA |
Alexander Funding Trust II | 105.00 k | 100.00 k principal | 0.24 | Debt | Long | USA |
SRS Distribution, Inc. | 104.36 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 104.29 k | 142.00 k principal | 0.23 | Debt | Long | USA |
EHC Encompass Health Corp | 104.29 k | 109.00 k principal | 0.23 | Debt | Long | USA |
Community Health Systems, Inc. | 103.71 k | 124.00 k principal | 0.23 | Debt | Long | USA |
HRI Herc Holdings Inc | 103.67 k | 105.00 k principal | 0.23 | Debt | Long | USA |
Ashland, Inc. | 103.43 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Garda World Security Corp. | 102.43 k | 99.00 k principal | 0.23 | Debt | Long | Canada |
Frontier Communications Holdings LLC, Term Loan B | 102.29 k | 102.93 k principal | 0.23 | Loan | Long | USA |
Vertiv Group Corp. | 102.27 k | 109.00 k principal | 0.23 | Debt | Long | USA |
USI, Inc. | 101.36 k | 99.00 k principal | 0.23 | Debt | Long | USA |
Clarios Global LP | 100.88 k | 100.00 k principal | 0.23 | Debt | Long | Canada |
GGAM Finance Ltd. | 100.45 k | 98.00 k principal | 0.23 | Debt | Long | Cayman Islands |
AHP Health Partners, Inc. | 100.09 k | 115.00 k principal | 0.22 | Debt | Long | USA |
HAT Holdings I LLC | 99.63 k | 106.00 k principal | 0.22 | Debt | Long | USA |
Chobani LLC | 99.50 k | 100.00 k principal | 0.22 | Debt | Long | USA |
HQY Healthequity Inc | 98.42 k | 106.00 k principal | 0.22 | Debt | Long | USA |
Central Parent LLC | 97.07 k | 93.00 k principal | 0.22 | Debt | Long | USA |
Dun & Bradstreet Corp. (The) | 97.01 k | 104.00 k principal | 0.22 | Debt | Long | USA |
Level 3 Assets | 95.89 k | 95.89 k principal | 0.21 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 95.84 k | 91.00 k principal | 0.21 | Debt | Long | USA |
Banff Guarantor, Inc., 2nd Lien Term Loan | 95.55 k | 96.00 k principal | 0.21 | Loan | Long | USA |
SRS Distribution, Inc. | 94.80 k | 100.00 k principal | 0.21 | Debt | Long | USA |
Cedar Fair LP | 94.52 k | 95.00 k principal | 0.21 | Debt | Long | USA |
Elastic NV | 93.66 k | 102.00 k principal | 0.21 | Debt | Long | Netherlands |
William Carter Co. (The) | 92.82 k | 94.00 k principal | 0.21 | Debt | Long | USA |
Prime Security Services Borrower LLC | 92.50 k | 92.00 k principal | 0.21 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 92.36 k | 91.00 k principal | 0.21 | Debt | Long | USA |
OneMain Finance Corp. | 91.57 k | 107.00 k principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 91.15 k | 97.00 k principal | 0.20 | Debt | Long | USA |
Graphic Packaging International LLC | 90.94 k | 98.00 k principal | 0.20 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 90.75 k | 101.00 k principal | 0.20 | Debt | Long | USA |
Lindblad Expeditions LLC | 90.55 k | 91.00 k principal | 0.20 | Debt | Long | USA |
MTG MGIC Investment Corp | 89.55 k | 92.00 k principal | 0.20 | Debt | Long | USA |
Boxer Parent Co., Inc. | 89.48 k | 89.00 k principal | 0.20 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 88.40 k | 98.00 k principal | 0.20 | Debt | Long | USA |
Telecom Italia Capital SA | 88.32 k | 93.00 k principal | 0.20 | Debt | Long | Luxembourg |
Clearway Energy Operating LLC | 87.74 k | 101.00 k principal | 0.20 | Debt | Long | USA |
OneMain Finance Corp. | 87.50 k | 85.00 k principal | 0.20 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 86.71 k | 93.00 k principal | 0.19 | Debt | Long | USA |
ITT Holdings LLC | 86.69 k | 98.00 k principal | 0.19 | Debt | Long | USA |
Brookfield Residential Properties, Inc. | 86.10 k | 97.00 k principal | 0.19 | Debt | Long | Canada |
Bombardier, Inc. | 85.74 k | 88.00 k principal | 0.19 | Debt | Long | Canada |
Williams Scotsman, Inc. | 84.95 k | 81.00 k principal | 0.19 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 84.81 k | 102.00 k principal | 0.19 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 84.60 k | 95.00 k principal | 0.19 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 84.59 k | 86.00 k principal | 0.19 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 83.93 k | 89.00 k principal | 0.19 | Debt | Long | USA |
Korn Ferry | 83.84 k | 87.00 k principal | 0.19 | Debt | Long | USA |
Star Parent, Inc., Term Loan | 82.82 k | 83.90 k principal | 0.19 | Loan | Long | USA |
Avantor Funding, Inc. | 82.15 k | 85.00 k principal | 0.18 | Debt | Long | USA |
Sabre GLBL, Inc. | 81.90 k | 90.00 k principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 81.90 k | 81.00 k principal | 0.18 | Debt | Long | USA |
bn2 Financing Tsa | 80.40 k | 134.00 k principal | 0.18 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 79.64 k | 91.00 k principal | 0.18 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 79.12 k | 84.00 k principal | 0.18 | Debt | Long | Canada |
GN Bondco LLC | 79.08 k | 81.00 k principal | 0.18 | Debt | Long | USA |
Boxer Parent Co., Inc. | 78.83 k | 79.00 k principal | 0.18 | Debt | Long | USA |
1011778 BC ULC | 78.32 k | 82.00 k principal | 0.18 | Debt | Long | Canada |
Shift4 Payments LLC | 77.79 k | 80.00 k principal | 0.17 | Debt | Long | USA |
Surgery Center Holdings, Inc. | 76.76 k | 76.00 k principal | 0.17 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 76.30 k | 72.00 k principal | 0.17 | Debt | Long | USA |
Coty, Inc. | 76.02 k | 74.00 k principal | 0.17 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 75.67 k | 78.00 k principal | 0.17 | Debt | Long | USA |