Fund profile
Fund manager
Total assets
$267.47 mm
Liabilities
$85.95 mm
Net assets
$181.52 mm
Number of holdings
407.00
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 3.50 mm | 3.50 mm principal | 1.93 | Debt | Long | USA |
Asurion LLC 2021 2nd Lien Term Loan B3 | 3.29 mm | 3.66 mm principal | 1.81 | Loan | Long | USA |
VST Vistra Corp | 2.97 mm | 3.12 mm principal | 1.64 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.84 mm | 3.05 mm principal | 1.56 | Debt | Long | USA |
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan | 2.75 mm | 2.76 mm principal | 1.52 | Loan | Long | USA |
American Airlines Inc | 2.49 mm | 2.32 mm principal | 1.37 | Debt | Long | USA |
F Ford Motor Co. | 2.31 mm | 2.46 mm principal | 1.27 | Debt | Long | USA |
VST Vistra Corp | 2.17 mm | 2.36 mm principal | 1.20 | Debt | Long | USA |
Venture Global LNG Inc | 2.10 mm | 2.13 mm principal | 1.16 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.07 mm | 2.07 mm principal | 1.14 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 1.97 mm | 1.93 mm principal | 1.08 | Debt | Long | USA |
Central Parent Inc / CDK Global Inc | 1.89 mm | 1.95 mm principal | 1.04 | Debt | Long | USA |
Entegris Escrow Corp | 1.89 mm | 2.04 mm principal | 1.04 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.88 mm | 1.94 mm principal | 1.04 | Debt | Long | Panama |
TransDigm Inc | 1.80 mm | 1.83 mm principal | 0.99 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 1.77 mm | 2.19 mm principal | 0.97 | Debt | Long | UK |
Terraform Global Operating LP | 1.76 mm | 1.80 mm principal | 0.97 | Debt | Long | USA |
Enact Holdings Inc | 1.64 mm | 1.67 mm principal | 0.90 | Debt | Long | USA |
TransDigm Inc | 1.60 mm | 1.64 mm principal | 0.88 | Debt | Long | USA |
HUB International Ltd | 1.58 mm | 1.59 mm principal | 0.87 | Debt | Long | USA |
Asurion LLC 2021 Second Lien Term Loan B4 | 1.58 mm | 1.79 mm principal | 0.87 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 1.54 mm | 1.64 mm principal | 0.85 | Debt | Long | USA |
NAVI Navient Corp | 1.47 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 1.45 mm | 1.51 mm principal | 0.80 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.38 mm | 1.43 mm principal | 0.76 | Debt | Long | USA |
Altice Financing SA | 1.37 mm | 1.61 mm principal | 0.76 | Debt | Long | Luxembourg |
Light & Wonder International Inc | 1.37 mm | 1.39 mm principal | 0.75 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 1.35 mm | 1.45 mm principal | 0.74 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.35 mm | 1.33 mm principal | 0.74 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.34 mm | 1.86 mm principal | 0.74 | Debt | Long | USA |
DAN Dana Inc | 1.34 mm | 1.47 mm principal | 0.74 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.34 mm | 1.19 mm principal | 0.74 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.33 mm | 1.35 mm principal | 0.74 | Debt | Long | USA |
TK Elevator US Newco Inc | 1.33 mm | 1.46 mm principal | 0.73 | Debt | Long | USA |
Kinetik Holdings LP | 1.33 mm | 1.42 mm principal | 0.73 | Debt | Long | USA |
OneMain Finance Corp | 1.33 mm | 1.34 mm principal | 0.73 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.31 mm | 1.38 mm principal | 0.72 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.31 mm | 1.59 mm principal | 0.72 | Debt | Long | USA |
DISH DISH Network CORP | 1.31 mm | 1.30 mm principal | 0.72 | Debt | Long | USA |
SWN Southwestern Energy Company | 1.30 mm | 1.52 mm principal | 0.72 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 1.30 mm | 1.30 mm principal | 0.72 | Debt | Long | XX |
Avantor Funding Inc | 1.29 mm | 1.42 mm principal | 0.71 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 1.27 mm | 1.37 mm principal | 0.70 | Debt | Long | XX |
Stagwell Global LLC | 1.27 mm | 1.57 mm principal | 0.70 | Debt | Long | USA |
GTCR AP Finance Inc | 1.20 mm | 1.23 mm principal | 0.66 | Debt | Long | USA |
TK Elevator Holdco GmbH | 1.20 mm | 1.31 mm principal | 0.66 | Debt | Long | Germany |
Cinemark USA Inc | 1.19 mm | 1.34 mm principal | 0.66 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 1.17 mm | 1.30 mm principal | 0.64 | Debt | Long | USA |
CSC Holdings LLC | 1.17 mm | 1.41 mm principal | 0.64 | Debt | Long | USA |
Altice France Holding SA | 1.16 mm | 2.34 mm principal | 0.64 | Debt | Long | Luxembourg |
NuStar Logistics LP | 1.16 mm | 1.19 mm principal | 0.64 | Debt | Long | USA |
International Game Technology PLC | 1.15 mm | 1.17 mm principal | 0.63 | Debt | Long | UK |
Chesapeake Energy Corp | 1.15 mm | 1.18 mm principal | 0.63 | Debt | Long | USA |
Talen Energy Supply LLC | 1.14 mm | 1.11 mm principal | 0.63 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.13 mm | 1.30 mm principal | 0.62 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.12 mm | 1.24 mm principal | 0.62 | Debt | Long | Netherlands |
Crescent Energy Finance LLC | 1.11 mm | 1.14 mm principal | 0.61 | Debt | Long | USA |
HL Hecla Mining Co. | 1.10 mm | 1.15 mm principal | 0.61 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.09 mm | 1.29 mm principal | 0.60 | Debt | Long | USA |
Seadrill Finance Ltd | 1.09 mm | 1.07 mm principal | 0.60 | Debt | Long | Bermuda |
HEES H&E Equipment Services Inc | 1.08 mm | 1.27 mm principal | 0.60 | Debt | Long | USA |
Metis Merger Sub LLC | 1.07 mm | 1.27 mm principal | 0.59 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 1.07 mm | 985.00 k principal | 0.59 | Debt | Long | Liberia |
GTCR W-2 Merger Sub LLC | 1.07 mm | 1.07 mm principal | 0.59 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.06 mm | 1.14 mm principal | 0.58 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.05 mm | 1.02 mm principal | 0.58 | Debt | Long | Panama |
SIX Six Flags Entertainment Corp | 1.04 mm | 1.11 mm principal | 0.57 | Debt | Long | USA |
BALL Ball Corp. | 1.04 mm | 1.07 mm principal | 0.57 | Debt | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 1.04 mm | 1.04 mm principal | 0.57 | Loan | Long | USA |
AthenaHealth Group Inc | 1.04 mm | 1.24 mm principal | 0.57 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 1.03 mm | 1.17 mm principal | 0.57 | Debt | Long | USA |
Cloud Software Group Inc | 1.03 mm | 1.19 mm principal | 0.57 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.03 mm | 1.10 mm principal | 0.57 | Debt | Long | USA |
Select Medical Corp | 1.02 mm | 1.05 mm principal | 0.56 | Debt | Long | USA |
Altice France Holding SA | 1.01 mm | 1.62 mm principal | 0.56 | Debt | Long | Luxembourg |
eG Global Finance PLC | 989.23 k | 1.01 mm principal | 0.54 | Debt | Long | UK |
Ascend Learning, LLC 2021 2nd Lien Term Loan | 960.03 k | 1.13 mm principal | 0.53 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 959.83 k | 1.07 mm principal | 0.53 | Debt | Long | USA |
Bath & Body Works Inc | 942.19 k | 1.01 mm principal | 0.52 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 941.41 k | 1.02 mm principal | 0.52 | Debt | Long | XX |
Hughes Satellite Systems Corp | 935.37 k | 1.09 mm principal | 0.52 | Debt | Long | USA |
TIBX TIBCO Software Inc | 932.80 k | 1.06 mm principal | 0.51 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 929.48 k | 1.02 mm principal | 0.51 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 920.70 k | 930.00 k principal | 0.51 | Debt | Long | USA |
BALL Ball Corp. | 911.79 k | 905.00 k principal | 0.50 | Debt | Long | USA |
Windsor Holdings III LLC | 906.20 k | 920.00 k principal | 0.50 | Debt | Long | USA |
Iliad Holding SASU | 889.44 k | 950.00 k principal | 0.49 | Debt | Long | France |
Wynn Macau Ltd | 885.55 k | 995.00 k principal | 0.49 | Debt | Long | Cayman Islands |
CMG Media Corp | 881.40 k | 1.13 mm principal | 0.49 | Debt | Long | USA |
C&W Senior Financing DAC | 876.84 k | 995.00 k principal | 0.48 | Debt | Long | Ireland |
CCO Clear Channel Outdoor Holdings Inc. | 855.90 k | 1.08 mm principal | 0.47 | Debt | Long | USA |
Transocean Inc | 853.84 k | 835.05 k principal | 0.47 | Debt | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 852.21 k | 790.00 k principal | 0.47 | Debt | Long | USA |
CPNLQ Calpine Corp | 845.50 k | 950.00 k principal | 0.47 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 840.00 k | 960.00 k principal | 0.46 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 832.49 k | 1.09 mm principal | 0.46 | Debt | Long | USA |
Midcap Financial Issuer Trust | 821.75 k | 950.00 k principal | 0.45 | Debt | Long | USA |
CDI Escrow Issuer Inc | 820.14 k | 910.00 k principal | 0.45 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 812.70 k | 840.00 k principal | 0.45 | Debt | Long | USA |
DVA DaVita Inc | 811.80 k | 990.00 k principal | 0.45 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 810.93 k | 995.00 k principal | 0.45 | Debt | Long | USA |
Medline Borrower LP | 810.75 k | 940.00 k principal | 0.45 | Debt | Long | USA |
DCP Midstream Operating LP | 804.94 k | 795.00 k principal | 0.44 | Debt | Long | USA |
Adient Global Holdings Ltd | 800.00 k | 800.00 k principal | 0.44 | Debt | Long | Jersey |
Match Group Inc. | 798.54 k | 965.00 k principal | 0.44 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 795.94 k | 805.00 k principal | 0.44 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 790.89 k | 785.00 k principal | 0.44 | Debt | Long | Canada |
Capstone Borrower Inc | 790.76 k | 810.00 k principal | 0.44 | Debt | Long | USA |
CITGO Petroleum Corp | 788.00 k | 800.00 k principal | 0.43 | Debt | Long | USA |
GEN Gen Digital Inc | 786.89 k | 805.00 k principal | 0.43 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 785.00 k | 1.00 mm principal | 0.43 | Debt | Long | XX |
GPD Cos Inc | 783.48 k | 847.00 k principal | 0.43 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 781.91 k | 870.00 k principal | 0.43 | Debt | Long | USA |
NCL Corp Ltd | 774.46 k | 835.00 k principal | 0.43 | Debt | Long | Bermuda |
MCFE McAfee Corp. | 769.35 k | 920.00 k principal | 0.42 | Debt | Long | USA |
YUM Yum Brands Inc. | 767.60 k | 760.00 k principal | 0.42 | Debt | Long | USA |
PGTI PGT Innovations Inc | 746.21 k | 810.00 k principal | 0.41 | Debt | Long | USA |
TransDigm Inc | 735.69 k | 745.00 k principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 731.25 k | 780.00 k principal | 0.40 | Debt | Long | USA |
Neptune Bidco US Inc | 728.53 k | 805.00 k principal | 0.40 | Debt | Long | USA |
HUB International Ltd | 721.38 k | 725.00 k principal | 0.40 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 718.19 k | 755.00 k principal | 0.40 | Debt | Long | USA |
DISH DBS Corp | 701.25 k | 935.00 k principal | 0.39 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp | 696.50 k | 708.00 k principal | 0.38 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 695.40 k | 915.00 k principal | 0.38 | Debt | Long | USA |
PRG PROG Holdings Inc | 689.28 k | 790.00 k principal | 0.38 | Debt | Long | USA |
HUB International Ltd | 686.31 k | 790.00 k principal | 0.38 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 684.38 k | 730.00 k principal | 0.38 | Debt | Long | USA |
PNMAC Holdings, Inc. | 682.50 k | 840.00 k principal | 0.38 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 678.04 k | 735.00 k principal | 0.37 | Debt | Long | USA |
FICO Fair Isaac Corp. | 677.35 k | 760.00 k principal | 0.37 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 675.25 k | 730.00 k principal | 0.37 | Debt | Long | USA |
NCL Corp Ltd | 671.60 k | 730.00 k principal | 0.37 | Debt | Long | Bermuda |
Univision Communications Inc | 669.60 k | 720.00 k principal | 0.37 | Debt | Long | USA |
Ford Motor Credit Co LLC | 662.87 k | 655.00 k principal | 0.37 | Debt | Long | USA |
AVTR Avantor Inc. | 658.88 k | 31.26 k shares | 0.36 | Common equity | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 657.64 k | 710.00 k principal | 0.36 | Debt | Long | USA |
Venture Global LNG Inc | 656.69 k | 665.00 k principal | 0.36 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 654.88 k | 620.00 k principal | 0.36 | Debt | Long | Liberia |
Presidio Holdings Inc | 654.18 k | 685.00 k principal | 0.36 | Debt | Long | USA |
United Airlines Inc | 653.60 k | 760.00 k principal | 0.36 | Debt | Long | USA |
GEN Gen Digital Inc | 651.24 k | 662.00 k principal | 0.36 | Debt | Long | USA |
Altice Financing SA | 649.91 k | 795.00 k principal | 0.36 | Debt | Long | Luxembourg |
DAR Darling Ingredients Inc | 648.18 k | 685.00 k principal | 0.36 | Debt | Long | USA |
Sensata Technologies BV | 647.50 k | 700.00 k principal | 0.36 | Debt | Long | Netherlands |
Novelis Corp | 644.43 k | 745.00 k principal | 0.36 | Debt | Long | USA |
YUM Yum Brands Inc. | 634.43 k | 723.00 k principal | 0.35 | Debt | Long | USA |
Sensata Technologies BV | 628.43 k | 735.00 k principal | 0.35 | Debt | Long | Netherlands |
Madison IAQ LLC | 627.51 k | 735.00 k principal | 0.35 | Debt | Long | USA |
CHS/Community Health Systems Inc | 626.65 k | 830.00 k principal | 0.35 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 625.60 k | 640.00 k principal | 0.34 | Debt | Long | USA |
United Rentals North America Inc | 624.84 k | 775.00 k principal | 0.34 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 624.27 k | 665.00 k principal | 0.34 | Debt | Long | USA |
Lamar Media Corp | 619.71 k | 681.00 k principal | 0.34 | Debt | Long | USA |
AVNT Avient Corp | 614.06 k | 625.00 k principal | 0.34 | Debt | Long | USA |
AdaptHealth LLC | 608.40 k | 780.00 k principal | 0.34 | Debt | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 603.11 k | 581.25 k principal | 0.33 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 602.25 k | 660.00 k principal | 0.33 | Debt | Long | USA |
BRBR Bellring Brands Inc | 600.85 k | 610.00 k principal | 0.33 | Debt | Long | USA |
RealPage, Inc 2nd Lien Term Loan | 600.75 k | 600.00 k principal | 0.33 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 600.25 k | 700.00 k principal | 0.33 | Debt | Long | USA |
eG Global Finance PLC | 599.87 k | 609.00 k principal | 0.33 | Debt | Long | UK |
Albion Financing 1 SARL / Aggreko Holdings Inc | 597.69 k | 635.00 k principal | 0.33 | Debt | Long | Luxembourg |
Service Properties Trust | 595.20 k | 620.00 k principal | 0.33 | Debt | Long | USA |
CHS/Community Health Systems Inc | 594.15 k | 1.17 mm principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 592.94 k | 895.00 k principal | 0.33 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 592.00 k | 740.00 k principal | 0.33 | Debt | Long | USA |
Dana Financing Luxembourg Sarl | 589.88 k | 552.00 k principal | 0.32 | Debt | Long | Luxembourg |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 589.84 k | 735.00 k principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 588.60 k | 720.00 k principal | 0.32 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 585.94 k | 625.00 k principal | 0.32 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 585.00 k | 650.00 k principal | 0.32 | Debt | Long | USA |
NAVI Navient Corp | 581.39 k | 685.00 k principal | 0.32 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 578.03 k | 630.00 k principal | 0.32 | Debt | Long | Netherlands |
QVC Inc | 577.50 k | 660.00 k principal | 0.32 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 577.07 k | 598.00 k principal | 0.32 | Debt | Long | USA |
United Wholesale Mortgage LLC | 574.68 k | 635.00 k principal | 0.32 | Debt | Long | USA |
WR Grace Holdings LLC | 573.79 k | 715.00 k principal | 0.32 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 571.88 k | 625.00 k principal | 0.32 | Debt | Long | USA |
Dave & Buster's Inc | 571.29 k | 572.00 k principal | 0.31 | Debt | Long | USA |
Gray Escrow II Inc | 570.94 k | 875.00 k principal | 0.31 | Debt | Long | USA |
SVC Service Properties Trust | 569.85 k | 580.00 k principal | 0.31 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 563.55 k | 569.25 k principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 561.96 k | 610.00 k principal | 0.31 | Debt | Long | USA |
VSAT Viasat, Inc. | 561.44 k | 650.00 k principal | 0.31 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 560.94 k | 625.00 k principal | 0.31 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 559.20 k | 2.16 k shares | 0.31 | Common equity | Long | USA |
Boxer Parent Co Inc | 557.90 k | 560.00 k principal | 0.31 | Debt | Long | USA |
VET Vermilion Energy Inc | 555.02 k | 585.00 k principal | 0.31 | Debt | Long | Canada |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 554.83 k | 635.00 k principal | 0.31 | Debt | Long | USA |
Life Time Inc | 553.91 k | 574.00 k principal | 0.31 | Debt | Long | USA |
Wand NewCo 3 Inc 2020 Term Loan | 553.20 k | 554.70 k principal | 0.30 | Loan | Long | USA |
CHDN Churchill Downs, Inc. | 548.10 k | 580.00 k principal | 0.30 | Debt | Long | USA |
F Ford Motor Co. | 546.98 k | 480.00 k principal | 0.30 | Debt | Long | USA |
GCI LLC | 545.74 k | 630.00 k principal | 0.30 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 541.80 k | 630.00 k principal | 0.30 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 541.35 k | 540.00 k principal | 0.30 | Debt | Long | Canada |
Diamond Foreign Asset Co / Diamond Finance LLC | 540.00 k | 540.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Univision Communications Inc | 538.38 k | 590.00 k principal | 0.30 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 538.13 k | 615.00 k principal | 0.30 | Debt | Long | USA |