Fund profile
Tickers
TSWHX
Fund manager
Total assets
$8.91 mm
Liabilities
$40.80 k
Net assets
$8.87 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VSTO Vista Outdoor Inc | 304.59 k | 312.00 k principal | 3.43 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 295.30 k | 295.30 k shares | 3.33 | Short-term investment vehicle | Long | USA |
PR 9.875 07/15/31 144A | 277.81 k | 250.00 k principal | 3.13 | Debt | Long | USA |
ACI 4.625 01/15/27 144A | 243.10 k | 250.00 k principal | 2.74 | Debt | Long | USA |
POWSOL 6.25 05/15/26 144A | 224.27 k | 224.00 k principal | 2.53 | Debt | Long | Canada |
SNEX 8.625 06/15/25 144A | 202.04 k | 200.00 k principal | 2.28 | Debt | Long | USA |
STENA 6.125 02/01/25 144A | 198.84 k | 200.00 k principal | 2.24 | Debt | Long | Luxembourg |
RITM Rithm Capital Corporation | 196.86 k | 200.00 k principal | 2.22 | Debt | Long | USA |
FWRD 9.5 10/15/31 144A | 195.26 k | 200.00 k principal | 2.20 | Debt | Long | USA |
NCLH 5.875 03/15/26 144A | 195.26 k | 200.00 k principal | 2.20 | Debt | Long | Bermuda |
IBP Installed Building Products Inc | 194.00 k | 200.00 k principal | 2.19 | Debt | Long | USA |
BURLN 6.25 04/15/28 144A | 191.79 k | 200.00 k principal | 2.16 | Debt | Long | USA |
DDS 7.75 07/15/26 | 181.95 k | 175.00 k principal | 2.05 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 179.57 k | 183.00 k principal | 2.02 | Debt | Long | USA |
TNL 5.1 10/01/25 | 175.16 k | 175.00 k principal | 1.97 | Debt | Long | USA |
CNK 5.875 03/15/26 144A | 171.08 k | 175.00 k principal | 1.93 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 169.97 k | 200.00 k principal | 1.92 | Debt | Long | Canada |
FOR Forestar Group Inc - Ordinary Shares | 168.47 k | 175.00 k principal | 1.90 | Debt | Long | USA |
PRAA PRA Group Inc | 164.94 k | 200.00 k principal | 1.86 | Debt | Long | USA |
NXST 4.75 11/01/28 144A | 161.27 k | 175.00 k principal | 1.82 | Debt | Long | USA |
FSK FS KKR Capital Corp | 159.07 k | 150.00 k principal | 1.79 | Debt | Long | USA |
LNW 7.5 09/01/31 144A | 156.43 k | 150.00 k principal | 1.76 | Debt | Long | USA |
RHP 7.25 07/15/28 144A | 155.95 k | 150.00 k principal | 1.76 | Debt | Long | USA |
CNXC Concentrix Corp. | 154.38 k | 150.00 k principal | 1.74 | Debt | Long | USA |
WCC 7.25 06/15/28 144A | 154.14 k | 150.00 k principal | 1.74 | Debt | Long | USA |
RRX Regal Rexnord Corp | 154.08 k | 150.00 k principal | 1.74 | Debt | Long | USA |
GEO Geo Group, Inc. | 152.25 k | 150.00 k principal | 1.72 | Debt | Long | USA |
ECOMAT 7.875 01/31/27 144A | 150.00 k | 150.00 k principal | 1.69 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 150.00 k | 150.00 k principal | 1.69 | Debt | Long | USA |
SUMMAT 6.5 03/15/27 144A | 149.90 k | 150.00 k principal | 1.69 | Debt | Long | USA |
ASB Associated Banc-Corp. | 147.38 k | 150.00 k principal | 1.66 | Debt | Long | USA |
ENVA Enova International Inc. | 147.38 k | 150.00 k principal | 1.66 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 146.47 k | 150.00 k principal | 1.65 | Debt | Long | Panama |
BLDR Builders Firstsource Inc | 144.86 k | 150.00 k principal | 1.63 | Debt | Long | USA |
FL Foot Locker Inc | 144.81 k | 175.00 k principal | 1.63 | Debt | Long | USA |
MEOH Methanex Corp. | 144.32 k | 150.00 k principal | 1.63 | Debt | Long | Canada |
VIKCRU 5 02/15/28 144A | 143.88 k | 150.00 k principal | 1.62 | Debt | Long | Bermuda |
UPBD Upbound Group, Inc. | 140.78 k | 150.00 k principal | 1.59 | Debt | Long | USA |
BXC Bluelinx Hldgs Inc | 138.81 k | 150.00 k principal | 1.56 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 138.63 k | 150.00 k principal | 1.56 | Debt | Long | USA |
VAC 4.75 01/15/28 | 137.79 k | 150.00 k principal | 1.55 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 136.59 k | 150.00 k principal | 1.54 | Debt | Long | USA |
AER V0 12/21/65 144A | 111.28 k | 150.00 k principal | 1.25 | Debt | Long | USA |
ARKO ARKO Corp. | 107.81 k | 125.00 k principal | 1.22 | Debt | Long | USA |
TAC Transalta Corp. | 106.11 k | 100.00 k principal | 1.20 | Debt | Long | Canada |
BLURAC 7.625 12/15/25 144A | 101.30 k | 100.00 k principal | 1.14 | Debt | Long | USA |
AAL 7.25 02/15/28 144A | 100.97 k | 100.00 k principal | 1.14 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 99.80 k | 100.00 k principal | 1.12 | Debt | Long | USA |
ACALTD 6 11/15/27 144A | 98.19 k | 100.00 k principal | 1.11 | Debt | Long | USA |
M 5.875 04/01/29 144A | 95.96 k | 100.00 k principal | 1.08 | Debt | Long | USA |
GCCN 4.875 11/01/26 144A | 95.20 k | 100.00 k principal | 1.07 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 91.10 k | 100.00 k principal | 1.03 | Debt | Long | USA |
WRLD World Acceptance Corp. | 90.75 k | 100.00 k principal | 1.02 | Debt | Long | USA |
CHTR 4.5 05/01/32 144A | 85.61 k | 100.00 k principal | 0.96 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 76.71 k | 80.00 k principal | 0.86 | Debt | Long | USA |
CXW CoreCivic Inc | 76.30 k | 75.00 k principal | 0.86 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 60.72 k | 75.00 k principal | 0.68 | Debt | Long | USA |
United Airlines Holdings, Inc. | 49.38 k | 50.00 k principal | 0.56 | Debt | Long | USA |