Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Aug 31, 2022 → Nov 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BDF Acquisition Corp | 0 | 370,691 | 370,691 | 1.24% | $337.02K |
| NTHBNC TL 1L USD | 0 | 347,375 | 347,375 | 1.24% | $336.95K |
| Go Daddy Operating Company, LLC 2022 Term Loan B5 | 0 | 310,818 | 310,818 | 1.14% | $309.70K |
| TransDigm, Inc | 0 | 300,000 | 300,000 | 1.10% | $298.53K |
| ENTEGRIS,INC. 2022 TERM LOAN B | 0 | 300,000 | 300,000 | 1.10% | $297.21K |
| II-VI Inc 2022 Term Loan B | 0 | 300,000 | 300,000 | 1.09% | $296.44K |
| Ultimate Software Group Inc (The) 2021 Term Loan | 0 | 296,267 | 296,267 | 1.05% | $285.77K |
| GIP III Stetson I LP | 0 | 290,470 | 290,470 | 1.04% | $282.99K |
| SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 | 0 | 250,000 | 250,000 | 0.91% | $246.67K |
| TERM LOAN B | 0 | 243,750 | 243,750 | 0.88% | $239.03K |
| Century Casinos, Inc. | 0 | 248,750 | 248,750 | 0.87% | $236.93K |
| IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan | 0 | 240,679 | 240,679 | 0.87% | $236.12K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 0 | 250,000 | 250,000 | 0.86% | $233.75K |
| Avient Corp | 0 | 218,263 | 218,263 | 0.80% | $217.10K |
| PetSmart, Inc., Term Loan B | 0 | 197,500 | 197,500 | 0.70% | $189.53K |
| Schweitzer-Mauduit International Term Loan B 375 2028-02-08 | 0 | 197,500 | 197,500 | 0.68% | $184.17K |
| Endure Digital Inc Non-CoOp Term Loan | 0 | 202,438 | 202,438 | 0.68% | $183.21K |
| Victory Capital Holdings Inc 2021 Term Loan B | 0 | 157,809 | 157,809 | 0.57% | $155.60K |
| Shutterfly, Inc. 2021 Term Loan | 0 | 200,000 | 200,000 | 0.45% | $122.13K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BDF Acquisition Corp | 437,200 | 0 | -437,200 | 0.00% | -$397.44K |
| Quikrete Holdings Inc 2016 1st Lien Term Loan | 376,875 | 0 | -376,875 | 0.00% | -$362.33K |
| NAB Holdings LLC | 348,250 | 0 | -348,250 | 0.00% | -$335.99K |
| Great Outdoors Group LLC 2021 Term Loan B2 | 347,375 | 0 | -347,375 | 0.00% | -$335.56K |
| Go Daddy Operating Company, LLC 2017 Repriced Term Loan | 311,919 | 0 | -311,919 | 0.00% | -$308.58K |
| Shutterfly LLC | 405,900 | 0 | -405,900 | 0.00% | -$305.61K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 300,000 | 0 | -300,000 | 0.00% | -$297.97K |
| Coherent Corporation, Term Loan | 300,000 | 0 | -300,000 | 0.00% | -$293.12K |
| ULTI TL 1L USD | 297,014 | 0 | -297,014 | 0.00% | -$287.31K |
| CHOBANI TERM B 1LN 10/23/2027 | 296,500 | 0 | -296,500 | 0.00% | -$284.09K |
| RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028 | 347,121 | 0 | -347,121 | 0.00% | -$279.38K |
| T/L ARCHES BUYER INC REGD 0.00000000 | 296,000 | 0 | -296,000 | 0.00% | -$279.04K |
| Dealer Tire LLC | 271,110 | 0 | -271,110 | 0.00% | -$268.67K |
| WEBSTP TL B 1L USD | 310,863 | 0 | -310,863 | 0.00% | -$263.24K |
| BANK LOAN NOTE | 250,000 | 0 | -250,000 | 0.00% | -$248.75K |
| SABRE GLBL T/L 8/22 | 250,000 | 0 | -250,000 | 0.00% | -$240.62K |
| DIVERSEY TERM B 1LN 09/29/2028 | 248,750 | 0 | -248,750 | 0.00% | -$239.32K |
| Century Casinos Inc, Senior Secured First Lien Term Loan | 249,375 | 0 | -249,375 | 0.00% | -$238.78K |
| BUZZ FINCO LLC | 244,375 | 0 | -244,375 | 0.00% | -$237.65K |
| EW Scripps Company (The) 2019 Term Loan B2 | 242,152 | 0 | -242,152 | 0.00% | -$237.46K |
| PROMONTORY TERM B 1LN 11/08/2026 | 243,750 | 0 | -243,750 | 0.00% | -$236.34K |
| FREEPORT LNG INVESTMENTS LLLP TERM LOAN B | 246,674 | 0 | -246,674 | 0.00% | -$236.33K |
| IRB Holding Corporation, Senior Secured First Lien Term Loan | 241,309 | 0 | -241,309 | 0.00% | -$235.98K |
| Carnival Corp | 246,851 | 0 | -246,851 | 0.00% | -$234.66K |
| Oregon Tool Holdings, Inc., First Lien, Initial CME Term Loan | 248,824 | 0 | -248,824 | 0.00% | -$231.76K |
| T/L DELTA AIR LINES INC REGD 0.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$202.39K |
| PetSmart LLC | 198,000 | 0 | -198,000 | 0.00% | -$193.05K |
| Hightower Holding LLC | 198,500 | 0 | -198,500 | 0.00% | -$192.30K |
| Proofpoint Inc 1st Lien Term Loan | 199,000 | 0 | -199,000 | 0.00% | -$191.19K |
| Trinseo Materials Operating SCA 2021 Term Loan B2 | 198,000 | 0 | -198,000 | 0.00% | -$190.08K |
| Endurance International Group Holdings Inc | 202,950 | 0 | -202,950 | 0.00% | -$189.89K |
| Mativ Holdings Inc | 198,000 | 0 | -198,000 | 0.00% | -$188.10K |
| EW Scripps Co. (The), 1st Lien Term Loan B-3 | 165,750 | 0 | -165,750 | 0.00% | -$163.17K |
| JO-ANN STORES TERM B 1LN 07/07/2028 | 247,500 | 0 | -247,500 | 0.00% | -$160.05K |
| Victory Capital Holdings Inc | 158,792 | 0 | -158,792 | 0.00% | -$154.82K |
| Matador Resources Co | 150,000 | 0 | -150,000 | 0.00% | -$146.83K |
| Rockpoint Gas Storage Canada Ltd | 138,000 | 0 | -138,000 | 0.00% | -$136.62K |
| Keane Group Holdings, LLC 2018 1st Lien Term Loan | 130,000 | 0 | -130,000 | 0.00% | -$126.26K |
| Caesars Resort Collection LLC | 112,611 | 0 | -112,611 | 0.00% | -$111.54K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIKE TERM B 1LN 01/21/2028 | 196,575 | 296,575 | 100,000 | 1.07% | $98.57K |
| HUB INTL LTD TERM LOAN B 1 | 196,199 | 196,410 | 212 | 0.71% | $672 |
| Russell Investments US Inst'l Holdco Inc 2020 Term Loan | 198,322 | 198,383 | 61 | 0.69% | -$1.31K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 2,085,171 | 2,004,346 | -80,825 | 7.39% | -$80.82K |
| Covanta Holding Corp | 355,072 | 354,244 | -828 | 1.28% | -$367 |
| Cincinnati Bell, Inc., Term Loan B2 | 348,250 | 347,375 | -875 | 1.25% | -$234 |
| Navicure, Inc. - Senior | 347,364 | 346,475 | -888 | 1.25% | $144 |
| Calceus Acquisition, Inc. Term Loan B | 373,154 | 368,043 | -5,112 | 1.24% | $5.27K |
| Canada Goose Inc. | 346,251 | 345,374 | -877 | 1.24% | -$3.34K |
| BANK LOAN NOTE | 350,604 | 345,991 | -4,613 | 1.23% | -$9.06K |
| White Cap Term Loan B 375 2027-10-01 | 345,386 | 344,518 | -868 | 1.22% | -$1.76K |
| WHOLE EARTH BRANDS, INC. TLB | 346,744 | 345,867 | -878 | 1.19% | -$816 |
| T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 346,744 | 345,867 | -878 | 1.17% | -$1.18K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 342,869 | 341,987 | -881 | 1.15% | -$4.60K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 329,595 | 321,642 | -7,953 | 1.13% | -$7.07K |
| STAPLES, INC. | 307,569 | 306,774 | -795 | 1.09% | $6.84K |
| PLAY TL B 1L USD | 300,000 | 299,250 | -750 | 1.09% | $3.73K |
| AL GCX HOLDINGS LLC TERM LOAN B | 300,000 | 299,250 | -750 | 1.09% | -$49 |
| Option Care Health Inc 2021 Term Loan B | 298,500 | 297,750 | -750 | 1.09% | $807 |
| PETVET CARE CENTERS LLC | 312,931 | 312,114 | -817 | 1.06% | -$12.64K |
| Crocs Inc, Term Loan B | 299,250 | 296,250 | -3,000 | 1.05% | -$2.14K |
| McAfee Corp. First Lien | 300,000 | 299,250 | -750 | 1.05% | -$147 |
| Prime Security Services Borrower, LLC, Term Loan | 278,713 | 278,007 | -706 | 1.01% | $1.93K |
| PRESS GANEY HOLDINGS, INC. TLB | 291,750 | 291,000 | -750 | 0.99% | -$10.25K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 248,125 | 247,500 | -625 | 0.90% | $2.54K |
| Scientific Games International Inc | 250,000 | 249,375 | -625 | 0.90% | -$1.42K |
| Reynolds Group Holdings Inc. , Term Loan B | 248,125 | 247,500 | -625 | 0.90% | $2.56K |
| BANK LOAN NOTE | 247,500 | 246,875 | -625 | 0.90% | $993 |
| Maxar Technologies Inc | 250,000 | 249,375 | -625 | 0.88% | $47 |
| UHOS TL B-DD 1L | 243,703 | 243,073 | -630 | 0.88% | -$6 |
| Alterra Mountain Company 2021 Series B-2 Consenting Term Loan | 239,441 | 238,838 | -603 | 0.87% | $2.70K |
| Cogeco Communications Finance (USA), LP Tearm Loan B | 241,072 | 240,430 | -642 | 0.87% | -$427 |
| Cambrex Corporation 2021 Term Loan B2 | 239,209 | 239,176 | -33 | 0.85% | -$182 |
| Trans Union, LLC 2019 Term Loan B5 | 237,411 | 236,718 | -694 | 0.85% | -$1.90K |
| LUMEN TECHNOLOGIES, INC. | 243,750 | 243,125 | -625 | 0.85% | $1.03K |
| PAYSAFE HOLDINGS US CORP USD TERM LOAN B1 | 248,120 | 247,494 | -627 | 0.84% | -$2.44K |
| CSC Holdings LLC | 237,469 | 236,842 | -627 | 0.83% | -$3.18K |
| NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026 | 235,023 | 234,412 | -610 | 0.83% | -$1.45K |
| HLF Financing Sarl LLC 2018 Term Loan B | 220,625 | 220,000 | -625 | 0.77% | -$4.21K |
| UVN TL B 1L USD | 200,000 | 199,500 | -500 | 0.72% | $508 |
| GFL Environmental Inc., Term Loan | 197,000 | 196,500 | -500 | 0.72% | $323 |
| GOGO Intermediate Holdings LLC, Term Loan B | 198,000 | 197,500 | -500 | 0.72% | $1.77K |
| HESM HOLDCO TERM B 1LN 09/29/2028 | 201,022 | 197,279 | -3,743 | 0.72% | -$3.29K |
| WTG HOLDINGS EVOQUA TLB 2.5 | 198,000 | 197,500 | -500 | 0.72% | -$493 |
| Reynolds Group Holdings, Inc | 197,000 | 196,500 | -500 | 0.71% | $1.53K |
| Gates Global LLC 2021 Term Loan B3 | 197,805 | 197,303 | -502 | 0.71% | -$1.25K |
| Vistra Operations Company LLC, First Lien Term Loan B3 | 194,522 | 193,974 | -548 | 0.71% | $1.84K |
| T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000 | 202,950 | 202,438 | -512 | 0.71% | -$1.20K |
| PLTK TL B 1L USD | 197,500 | 197,000 | -500 | 0.71% | -$1.17K |
| Savers, Inc., Term Loan | 198,500 | 198,000 | -500 | 0.71% | -$2.63K |
| CNT Holdings I Corp, Term Loan | 197,500 | 197,000 | -500 | 0.70% | -$2.36K |
| Froneri US Inc | 196,000 | 195,500 | -500 | 0.70% | $1.21K |
| IRB Holding Corp | 197,000 | 196,500 | -500 | 0.70% | -$1.47K |
| Graham Packaging Co., Inc., 1st Lien Term Loan B | 193,483 | 192,993 | -490 | 0.69% | -$236 |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 196,000 | 195,500 | -500 | 0.68% | -$3.90K |
| Edelman Financial Center, LLC 2021 Term Loan B | 192,803 | 192,316 | -487 | 0.68% | -$1.41K |
| US LBM TERM | 211,705 | 210,781 | -923 | 0.67% | -$11.82K |
| CMG MEDIA CORP | 195,030 | 194,535 | -495 | 0.66% | -$8.50K |
| Gemini HDPE LLC | 187,337 | 185,273 | -2,064 | 0.66% | -$3.37K |
| T/L LUMMUS TECHNOLOGY HOLDINGS V LLC REGD 0.00000000 | 187,482 | 186,984 | -499 | 0.66% | -$1.45K |
| FC Compassus LLC, First Lien Term Loan B1 | 195,030 | 194,535 | -495 | 0.66% | $2.96K |
| Alchemy Copyrights, LLC Term Loan B | 176,857 | 176,408 | -449 | 0.65% | $881 |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 197,000 | 196,500 | -500 | 0.64% | -$14.04K |
| Asurion LLC 2020 Term Loan B8 | 197,000 | 196,500 | -500 | 0.63% | -$8.51K |
| CENTURI GROUP I 07/01/32 | 176,666 | 176,166 | -500 | 0.62% | -$2.47K |
| SABERT TERM B 1LN 12/10/2026 | 180,111 | 169,298 | -10,814 | 0.62% | -$10.23K |
| Weatherford International Ltd | 124,000 | 62,000 | -62,000 | 0.23% | -$62.32K |
| Security | Shares Aug 2022 | Shares Nov 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carnival Corp | 385,000 | 385,000 | 0 | 1.44% | -$6.89K |
| CHAMPIONX CORPORATION | 300,000 | 300,000 | 0 | 1.10% | $657 |
| R1 RCM INC. 6/21/2029 | 300,000 | 300,000 | 0 | 1.09% | -$438 |
| Ziggo Vodafone - LG, Term Loan I | 250,000 | 250,000 | 0 | 0.89% | $608 |
| Scientific Games Holdings LP 2022 USD Term Loan B | 250,000 | 250,000 | 0 | 0.88% | -$2.02K |
| TERM LOAN B | 212,163 | 212,163 | 0 | 0.77% | $796 |
| International Game Technology PLC | 200,000 | 200,000 | 0 | 0.74% | $2.53K |
| BANK LOAN NOTE | 200,000 | 200,000 | 0 | 0.73% | $2.02K |
| Match Group, Inc., Term Loan B | 200,000 | 200,000 | 0 | 0.72% | $1.75K |
| OCEANEERING INTL INC REGD 4.65000000 | 200,000 | 200,000 | 0 | 0.71% | $7.24K |
| UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 | 195,000 | 195,000 | 0 | 0.69% | -$180 |
| MATW 5.25 12/01/25 144A | 200,000 | 200,000 | 0 | 0.69% | $3.89K |
| Starwood Property Trust Inc | 190,000 | 190,000 | 0 | 0.66% | $2.51K |
| NFE 6 1/2 09/30/26 | 180,000 | 180,000 | 0 | 0.64% | $3.44K |
| SABRE GLBL INC 9.25% 04/15/2025 144A | 165,000 | 165,000 | 0 | 0.61% | $2.01K |
| TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25 | 160,000 | 160,000 | 0 | 0.60% | -$1.07K |
| XHR LP | 160,000 | 160,000 | 0 | 0.57% | $444 |
| CD&R Smokey Buyer Inc | 165,000 | 165,000 | 0 | 0.54% | -$7.22K |
| SM Energy Co | 150,000 | 150,000 | 0 | 0.54% | $51 |
| VICI 4.625 06/15/25 144A | 150,000 | 150,000 | 0 | 0.53% | -$1.65K |
| DISH DBS Corporation | 150,000 | 150,000 | 0 | 0.53% | $6.79K |
| CUMULUS MEDIA NEW HOLDINGS INC | 145,298 | 145,298 | 0 | 0.51% | -$2.18K |
| Cumulus Media New Holdings Inc. | 155,000 | 155,000 | 0 | 0.48% | -$8.76K |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 | 145,000 | 145,000 | 0 | 0.47% | -$2.43K |
| Fortress Transportation and Infrastructure Investors LLC | 122,000 | 122,000 | 0 | 0.43% | $3.51K |
| ARWBID 9.5 03/15/24 144A | 115,000 | 115,000 | 0 | 0.42% | $38 |
| KeHE Distributors LLC / KeHE Finance Corp. | 109,000 | 109,000 | 0 | 0.40% | -$3.00K |
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