Fund profile
Fund manager
Total assets
$5.68 mm
Liabilities
$141.24 k
Net assets
$5.54 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 318.47 k | 2.05 k shares | 5.75 | Common equity | Long | USA |
MSFT Microsoft Corporation | 266.38 k | 670.00 shares | 4.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 241.06 k | 1.70 k shares | 4.35 | Common equity | Long | USA |
SAP Sap SE | 202.70 k | 1.17 k shares | 3.66 | Common equity | Long | Germany |
ADBE Adobe Inc | 185.33 k | 300.00 shares | 3.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 180.46 k | 620.00 shares | 3.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 165.20 k | 1.46 k shares | 2.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 154.98 k | 345.00 shares | 2.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 153.03 k | 560.00 shares | 2.76 | Common equity | Long | USA |
ICLR Icon Plc | 144.78 k | 555.00 shares | 2.61 | Common equity | Long | Ireland |
AON Aon plc | 128.32 k | 430.00 shares | 2.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 123.72 k | 340.00 shares | 2.23 | Common equity | Long | Ireland |
Siemens Healthineers AG
|
119.65 k | 2.15 k shares | 2.16 | Common equity | Long | Germany |
ADP Automatic Data Processing Inc. | 108.14 k | 440.00 shares | 1.95 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 107.67 k | 225.00 shares | 1.94 | Common equity | Long | France |
NOW ServiceNow Inc | 103.33 k | 135.00 shares | 1.86 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 95.69 k | 115.00 shares | 1.73 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 91.63 k | 170.00 shares | 1.65 | Common equity | Long | USA |
Novo Nordisk A/S
|
91.56 k | 801.00 shares | 1.65 | Common equity | Long | Denmark |
MSCI MSCI Inc | 73.63 k | 123.00 shares | 1.33 | Common equity | Long | USA |
ADSK Autodesk Inc. | 73.60 k | 290.00 shares | 1.33 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 71.83 k | 4.83 k shares | 1.30 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 68.73 k | 350.00 shares | 1.24 | Common equity | Long | Australia |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 68.71 k | 75.00 k principal | 1.24 | Debt | Long | Canada |
NFP Corp | 64.21 k | 64.00 k principal | 1.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 63.73 k | 64.00 k principal | 1.15 | Debt | Long | USA |
TransDigm Inc | 60.97 k | 61.00 k principal | 1.10 | Debt | Long | USA |
Clear Channel Outdoor Holdings Inc | 60.40 k | 61.00 k principal | 1.09 | Loan | Long | USA |
Dornoch Debt Merger Sub Inc | 55.79 k | 61.00 k principal | 1.01 | Debt | Long | USA |
US Foods Inc | 49.39 k | 53.00 k principal | 0.89 | Debt | Long | USA |
Packaging Coordinators Midco Inc | 44.80 k | 44.88 k principal | 0.81 | Loan | Long | USA |
MH Sub I LLC | 42.34 k | 44.00 k principal | 0.76 | Loan | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 42.25 k | 46.00 k principal | 0.76 | Debt | Long | USA |
Surgery Center Holdings Inc | 40.10 k | 40.00 k principal | 0.72 | Debt | Long | USA |
Kronos Acquisition Holdings Inc | 39.96 k | 39.90 k principal | 0.72 | Loan | Long | Canada |
TRIDENT TPI HOLDINGS INC | 39.91 k | 39.90 k principal | 0.72 | Loan | Long | USA |
TEN-X LLC | 39.46 k | 40.89 k principal | 0.71 | Loan | Long | USA |
Presidio Holdings Inc | 38.69 k | 39.00 k principal | 0.70 | Debt | Long | USA |
Madison IAQ LLC | 38.31 k | 43.00 k principal | 0.69 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 37.87 k | 44.00 k principal | 0.68 | Debt | Long | USA |
GLOB Globant S.A. | 37.73 k | 160.00 shares | 0.68 | Common equity | Long | Uruguay |
GTLS Chart Industries Inc | 36.06 k | 35.00 k principal | 0.65 | Debt | Long | USA |
UKG Inc | 34.97 k | 34.91 k principal | 0.63 | Loan | Long | USA |
Engineered Machinery Holdings Inc | 33.49 k | 34.00 k principal | 0.60 | Loan | Long | USA |
BYD Boyd Gaming Corp. | 33.20 k | 36.00 k principal | 0.60 | Debt | Long | USA |
ATI ATI Inc | 31.40 k | 32.00 k principal | 0.57 | Debt | Long | USA |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 31.00 k | 32.00 k principal | 0.56 | Debt | Long | USA |
SRS Distribution Inc | 30.89 k | 33.00 k principal | 0.56 | Debt | Long | USA |
SM WELLNESS HOLDINGS INC | 30.87 k | 31.92 k principal | 0.56 | Loan | Long | USA |
Big River Steel LLC / BRS Finance Corp | 30.35 k | 30.00 k principal | 0.55 | Debt | Long | USA |
Surgery Center Holdings Inc | 30.22 k | 30.00 k principal | 0.55 | Debt | Long | USA |
LABL Inc | 30.19 k | 31.00 k principal | 0.54 | Debt | Long | USA |
GTCR AP Finance Inc | 30.04 k | 30.00 k principal | 0.54 | Debt | Long | USA |
AssuredPartners Inc | 30.01 k | 30.00 k principal | 0.54 | Debt | Long | USA |
Titan Acquisition Ltd/Canada | 29.92 k | 29.92 k principal | 0.54 | Loan | Long | Canada |
Real Hero Merger Sub 2 Inc | 27.64 k | 32.00 k principal | 0.50 | Debt | Long | USA |
Dun & Bradstreet Corp/The | 27.06 k | 29.00 k principal | 0.49 | Debt | Long | USA |
SPX FLOW Inc | 26.61 k | 27.00 k principal | 0.48 | Debt | Long | USA |
Covetrus Inc | 24.95 k | 24.94 k principal | 0.45 | Loan | Long | USA |
CCI Buyer Inc | 24.91 k | 24.94 k principal | 0.45 | Loan | Long | USA |
ASP LS Acquisition Corp | 23.71 k | 25.93 k principal | 0.43 | Loan | Long | USA |
Reverb Buyer Inc | 23.49 k | 25.93 k principal | 0.42 | Loan | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 22.07 k | 25.00 k principal | 0.40 | Debt | Long | USA |
Harvest Midstream I LP | 21.23 k | 21.00 k principal | 0.38 | Debt | Long | USA |
Teine Energy Ltd | 20.95 k | 22.00 k principal | 0.38 | Debt | Long | Canada |
CP Iris Holdco I Inc | 20.94 k | 20.95 k principal | 0.38 | Loan | Long | USA |
SCIH Salt Holdings Inc | 20.90 k | 20.92 k principal | 0.38 | Loan | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 20.66 k | 21.00 k principal | 0.37 | Debt | Long | USA |
Aveanna Healthcare LLC | 20.63 k | 21.94 k principal | 0.37 | Loan | Long | USA |
GTLS Chart Industries Inc | 20.40 k | 19.00 k principal | 0.37 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 20.23 k | 20.00 k principal | 0.36 | Debt | Long | USA |
REALTRUCK GROUP INC | 20.00 k | 20.00 k principal | 0.36 | Loan | Long | USA |
Sharp Services LLC | 19.97 k | 19.95 k principal | 0.36 | Loan | Long | USA |
Asurion LLC | 19.97 k | 21.00 k principal | 0.36 | Loan | Long | USA |
Skopima Consilio Parent LLC | 19.89 k | 19.95 k principal | 0.36 | Loan | Long | USA |
Aruba Investments Holdings LLC | 19.76 k | 19.95 k principal | 0.36 | Loan | Long | USA |
Cloudera Inc | 19.70 k | 19.95 k principal | 0.36 | Loan | Long | USA |
Infinite Bidco LLC | 19.38 k | 19.95 k principal | 0.35 | Loan | Long | USA |
SCIH Salt Holdings Inc | 18.15 k | 20.00 k principal | 0.33 | Debt | Long | USA |
Altar Bidco Inc | 17.93 k | 18.00 k principal | 0.32 | Loan | Long | USA |
Arches Buyer Inc | 15.65 k | 16.00 k principal | 0.28 | Loan | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 15.08 k | 16.00 k principal | 0.27 | Debt | Long | Canada |
FTRE Fortrea Holdings Inc | 14.30 k | 14.00 k principal | 0.26 | Debt | Long | USA |
AthenaHealth Group Inc | 13.24 k | 13.40 k principal | 0.24 | Loan | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 13.17 k | 14.00 k principal | 0.24 | Debt | Long | USA |
Oscar Acquisitionco LLC | 12.89 k | 12.97 k principal | 0.23 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 12.70 k | 13.00 k principal | 0.23 | Debt | Long | USA |
CD&R Smokey Buyer Inc | 11.85 k | 12.00 k principal | 0.21 | Debt | Long | USA |
Arches Buyer Inc | 10.33 k | 12.00 k principal | 0.19 | Debt | Long | USA |
Ankura Consulting Group LLC | 10.00 k | 9.98 k principal | 0.18 | Loan | Long | USA |
CHG HEALTHCARE SERVICES INC | 10.00 k | 10.00 k principal | 0.18 | Loan | Long | USA |
MH SUB I LLC | 9.79 k | 9.97 k principal | 0.18 | Loan | Long | USA |
CENX Century Aluminum Co. | 9.68 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Engineered Machinery Holdings Inc | 9.60 k | 10.00 k principal | 0.17 | Loan | Long | USA |
NEXUS BUYER LLC | 8.85 k | 9.00 k principal | 0.16 | Loan | Long | USA |
VC GB Holdings I Corp | 7.80 k | 8.00 k principal | 0.14 | Loan | Long | USA |
Nexus Buyer LLC | 6.92 k | 7.00 k principal | 0.12 | Loan | Long | USA |
Clarios Global LP / Clarios US Finance Co | 4.02 k | 4.00 k principal | 0.07 | Debt | Long | N/A |