Holdings by Type

Long Short Total
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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- CHANGE HEALTHCARE HLDGS INC TERM LOAN B 1.06% -- --
-- NFP Corp. 6.875% 1.06% -- --
-- FINASTRA USA, INC. DOLLAR TERM 1.00% -- --
-- Trimas Corporation 4.125% 0.99% -- --
-- SeaWorld Parks & Entertainment Inc 5.25% 0.96% -- --
-- Speedway Motorsports LLC / Speedway Funding II Inc 4.875% 0.96% -- --
-- Austin HoldCo Inc and Virtusa Corporation 7.125% 0.94% -- --
-- GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125% 0.92% -- --
-- Elastic NV 4.125% 0.85% -- --
-- Cargo Aircraft Management Inc 4.75% 0.84% -- --
-- Genesis Energy L.P. 5.625% 0.84% -- --
-- Radiology Partners Inc 9.25% 0.82% -- --
-- Gyp Holdings III Corporation 4.625% 0.81% -- --
-- Foundation Building Materials Inc 6% 0.79% -- --
-- Granite US Holdings Corp. 11% 0.79% -- --
-- PMHC II Inc 9% 0.77% -- --
-- Harsco Corporation 5.75% 0.75% -- --
-- Oberthur Technologies Sa 2021 Usd Term Loan B 0.74% -- --
-- WILLIAM MORRIS ENDEAVOR ENTMT TERM LOAN B 1 0.73% -- --
-- US RADIOLOGY SPECIALISTS INC 2020 TERM LOAN 0.73% -- --
-- ATS Automation Tooling Systems Inc. 4.125% 0.70% -- --
-- ASCEND PERFORMNCE MTRL OPS LLC 2021 TERM LOAN B 0.69% -- --
-- Advanced Drainage System Inc 6.375% 0.69% -- --
-- GrafTech Finance Inc. 4.625% 0.69% -- --
-- Aqgen Ascensus Inc 2021 2nd Lien Term Loan 0.68% -- --
As of August 31, 2022