ALPS Series Trust
Brigade High Income Fund
$296.28M
Avg Monthly Net Assets
$577.01M
Total Assets
$26.30M
Total Liabilities
$550.70M
Net Assets
Brigade High Income Fund is a Mutual Fund in ALPS Series Trust
,
based in Colorado,
United States of America.
The fund has two share classes
and monthly net assets of $296.28M.
On August 26th, 2024 it reported 245 holdings, the largest
being State Street Institutional Us Government Money Market Fund (6.8%), Tenet Healthcare Corp (1.4%) and Transdigm Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Founders Class | C000241324 | BHIMX | |
| Institutional | C000241325 | BHIIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance, Inc. (1011778 Bc / New Red Fin) | Long | Debt | CA | $2M | – | 0.43 |
| 1011778 BC ULC / New Red Finance, Inc. (1011778 Bc / New Red Fin) | Long | Debt | CA | $1M | – | 0.26 |
| Academy, Ltd. (Academy Ltd) | Long | Debt | US | $2M | – | 0.36 |
| Acrisure TL B6 S+325 11/6/30 | Long | Loan | US | $5M | – | 0.85 |
| Akumin, Inc. (Akumin Inc) | Long | Debt | US | $4M | – | 0.74 |
| Akumin, Inc. (Akumin Inc) | Long | Debt | US | $23K | – | 0.00 |
| Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC (Albertsons Cos/safeway) | Long | Debt | US | $1M | – | 0.24 |
| Alphia TL B S+500 10/2/30 | Long | Loan | US | $2M | – | 0.33 |
| Alterra Mountain TL B S+325 8/17/28 | Long | Loan | US | $2M | – | 0.38 |
| Altice Financing SA | Long | Debt | LU | $2M | – | 0.33 |
| Altice France SA | Long | Debt | FR | $945K | – | 0.17 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. (Antero Midstream Part/fi) | Long | Debt | US | $2M | – | 0.45 |
| Apollo Commercial Real Estate Finance, Inc. (Apollo Cmmrl Real Est Fi) | Long | Debt | US | $3M | – | 0.63 |
| Aquity Holdings Inc Servco Equity (Escrow) | Long | Equity-common | US | $19K | 122K | 0.00 |
| Arconic TL B S+375 8/19/30 | Long | Loan | US | $2M | – | 0.43 |
| ASP Unifrax Holdings, Inc. (Unifrax Escrow Iss Corp) | Long | Debt | US | $769K | – | 0.14 |
| Atlantic Aviation TL S+275 9/25/28 | Long | Loan | US | $2M | – | 0.36 |
| Avaya Holdings Corp. | Long | Equity-common | US | $659K | 35K | 0.12 |
| Avaya Holdings Corp. | Long | Equity-common | US | $266K | 14K | 0.05 |
| Avaya Inc., TL | Long | Loan | US | $5M | – | 0.96 |
| Axalta Coating Systems LLC | Long | Debt | US | $3M | – | 0.57 |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines LP (Baffinland Iron Corp/lp) | Long | Debt | CA | $5M | – | 0.85 |
| Ball Corp. | Long | Debt | US | $4M | – | 0.69 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.47 |
| Bath & Body Works, Inc. (Bath & Body Works Inc) | Long | Debt | US | $3M | – | 0.53 |
| Bausch Health Americas, Inc. | Long | Loan | US | $1M | – | 0.22 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $314K | – | 0.06 |
| Baytex Energy Corp. | Long | Debt | CA | $2M | – | 0.38 |
| BCP V Everise Acquisition LLC 1L | Long | Loan | US | $3M | – | 0.45 |
| Beasley Mezzanine Holdings LLC (Beasley Mez Hldgs Llc) | Long | Debt | US | $2M | – | 0.41 |
| Bellis Acquisition Co. PLC (Bellis Acquisition Co Pl) | Long | Debt | GB | $2M | – | 0.28 |
| BEP Intermediate/Buyers Edge 4/24 TLB 1L | Long | Loan | US | $2M | – | 0.29 |
| Berry Global, Inc. (Berry Global Escrow Corp) | Long | Debt | US | $2M | – | 0.30 |
| BL_MODIVCARE_TL1_B | Long | Loan | US | $3M | – | 0.50 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. (Blue Racer Mid Llc/finan) | Long | Debt | US | $987K | – | 0.18 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. (Blue Racer Mid Llc/finan) | Long | Debt | US | $978K | – | 0.18 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC (Brookfield Resid Propert) | Long | Debt | CA | $3M | – | 0.50 |
| Brookfield Residential Properties, Inc. / Brookfield Residential US LLC (Brookfield Resid Propert) | Long | Debt | CA | $479K | – | 0.09 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Debt | US | $2M | – | 0.32 |
| Caesars Entertainment, Inc. (Caesars Entertain Inc) | Long | Debt | US | $3M | – | 0.58 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Carestream Health, Inc. (Carestream Health Inc) | Long | Loan | US | $4M | – | 0.82 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.44 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.32 |
| Carnival Holdings Bermuda, Ltd. (Carnival Hldgs Bm Ltd) | Long | Debt | US | $4M | – | 0.66 |
| Castle US Holding Corp. | Long | Loan | US | $917K | – | 0.17 |
| Castle US Holding Corp. | Long | Loan | US | $838K | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $4M | – | 0.65 |
| Century Casinos, Inc. (Century Casinos Inc) | Long | Loan | US | $2M | – | 0.43 |
| Champ Acquisition Corp. | Long | Loan | US | $2M | – | 0.38 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Ciena Corp. | Long | Debt | US | $2M | – | 0.37 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Debt | US | $2M | – | 0.33 |
| Cleveland-Cliffs, Inc. (Cleveland-cliffs Inc) | Long | Debt | US | $2M | – | 0.34 |
| CMG Media Corp. (Terrier Media Buyer Inc) | Long | Loan | US | $3M | – | 0.48 |
| CMG Media Corp. (Cmg Media Corporation) | Long | Debt | US | $2M | – | 0.39 |
| Coherent Corp. | Long | Debt | US | $3M | – | 0.45 |
| CommScope Technologies LLC (Commscope Tech Llc) | Long | Debt | US | $253K | – | 0.05 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $2M | – | 0.44 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $975K | – | 0.18 |
| CommScope, Inc. (Commscope Inc) | Long | Debt | US | $725K | – | 0.13 |
| CPI CG, Inc. (Cpi Cg Inc) | Long | Debt | US | $3M | – | 0.49 |
| CPI CG, Inc. (Cpi Cg Inc) | Long | Debt | US | $2M | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $581K | – | 0.11 |
| DaVita, Inc. (Davita Inc) | Long | Debt | US | $2M | – | 0.42 |
| Dish DBS Corp. | Long | Debt | US | $3M | – | 0.46 |
| Dish DBS Corp. | Long | Debt | US | $940K | – | 0.17 |
| Dish DBS Corp. | Long | Debt | US | $518K | – | 0.09 |
| Dish DBS Corp. | Long | Debt | US | $396K | – | 0.07 |
| Diversified Healthcare Trust | Long | Debt | US | $5M | – | 0.86 |
| Domtar Corp. | Long | Debt | US | $5M | – | 0.83 |
| DS Parents, INC. TLB 1L | Long | Loan | US | $3M | – | 0.53 |
| ECL Entertainment LLC | Long | Loan | US | $3M | – | 0.56 |
| Embecta Corp. | Long | Debt | US | $2M | – | 0.41 |
| Embecta Corp. | Long | Debt | US | $254K | – | 0.05 |
| Empire Resorts, Inc. (Empire Resorts Inc) | Long | Debt | US | $4M | – | 0.79 |
| EnLink Midstream LLC | Long | Debt | US | $3M | – | 0.53 |
| EnLink Midstream LLC | Long | Debt | US | $2M | – | 0.38 |
| EnLink Midstream Partners LP | Long | Debt | US | $900K | – | 0.16 |
| Envision Healthcare Corp. Equity (Envision Healthcare Corporation) | Long | Equity-common | US | $2M | 243K | 0.38 |
| Envision Healthcare Operating, INC. TL 1L | Long | Loan | US | $5M | – | 0.95 |
| EPIC Y-Grade Services TL B S+575 6/29/29 | Long | Loan | US | $3M | – | 0.48 |
| Finance of America Funding LLC | Long | Debt | US | $3M | – | 0.49 |
| First Quantum Minerals, Ltd. (First Quantum Minerals L) | Long | Debt | CA | $3M | – | 0.57 |
| First Quantum Minerals, Ltd. (First Quantum Minerals L) | Long | Debt | CA | $282K | – | 0.05 |
| Flynn Canada Ltd., TL | Long | Loan | CA | $3M | – | 0.62 |
| Forward Contracts: EUR 09/12/2024 | Derivative-foreign exchange | $-707K | – | -0.13 | ||
| Forward Contracts: GBP 09/12/2024 | Derivative-foreign exchange | $-2M | – | -0.29 | ||
| Freedom Mortgage Corp. | Long | Debt | US | $2M | – | 0.41 |
| Freedom Mortgage Corp. | Long | Debt | US | $1M | – | 0.19 |
| Freedom Mortgage Corp. | Long | Debt | US | $496K | – | 0.09 |
| Genesis Energy LP / Genesis Energy Finance Corp. (Genesis Energy Lp/fin) | Long | Debt | US | $3M | – | 0.52 |
| Global Medical Response PIK B S+475 10/2/28 | Long | Loan | US | $4M | – | 0.81 |
| Global Medical Response, Inc. | Long | Debt | US | $6M | – | 1.01 |
| Goodnight TL B S+525 5/23/29 | Long | Loan | US | $2M | – | 0.42 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $3M | – | 0.52 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $1M | – | 0.27 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $1M | – | 0.25 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $1M | – | 0.23 |
| Greenfire Resources, Ltd. (Greenfire Resources Ltd) | Long | Debt | CA | $4M | – | 0.72 |
| Greenfire Resources, Ltd. (Greenfire Resources Ltd) | Long | Equity-common | CA | $561K | 83K | 0.10 |
| GrubHub Holdings, Inc. (Grubhub Holdings Inc) | Long | Debt | US | $3M | – | 0.53 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $5M | – | 0.97 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $2M | – | 0.29 |
| HUB International, Ltd. (Hub International Ltd) | Long | Loan | US | $3M | – | 0.48 |
| Hubbard Radio LLC | Long | Loan | US | $2M | – | 0.41 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. (Icahn Enterprises/fin) | Long | Debt | US | $2M | – | 0.31 |
| IMTT TL B S+300 10/11/30 | Long | Loan | US | $2M | – | 0.36 |
| Innophos Holdings, Inc. (Innophos Holdings Inc) | Long | Debt | US | $771K | – | 0.14 |
| International Game Technology PLC | Long | Debt | GB | $2M | – | 0.28 |
| International Game Technology PLC | Long | Debt | GB | $911K | – | 0.17 |
| Iris Holding, Inc. (Iris Holding Inc) | Long | Loan | US | $2M | – | 0.45 |
| Iris Holdings, Inc. (Iris Holdings Inc) | Long | Debt | US | $2M | – | 0.30 |
| J&J Ventures Gaming LLC | Long | Loan | US | $2M | – | 0.31 |
| Jacobs Entertainment, Inc. (Jacobs Entertainment Inc) | Long | Debt | US | $4M | – | 0.67 |
| Jazz Pharmaceuticals TL B S+300 5/5/28 | Long | Loan | LU | $3M | – | 0.49 |
| KNS Midco Corp. | Long | Loan | US | $3M | – | 0.55 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. (Ladder Cap Fin Lllp/corp) | Long | Debt | US | $3M | – | 0.58 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. (Ladder Cap Fin Lllp/corp) | Long | Debt | US | $1M | – | 0.23 |
| LD Holdings Group LLC | Long | Debt | US | $1M | – | 0.22 |
| LD Holdings Group LLC | Long | Debt | US | $439K | – | 0.08 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $2M | – | 0.32 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $1M | – | 0.24 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $1M | – | 0.20 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $972K | – | 0.18 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $625K | – | 0.11 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $575K | – | 0.10 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $499K | – | 0.09 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $480K | – | 0.09 |
| Libbey Glass Inc. | Long | Equity-common | US | $749K | 166K | 0.14 |
| Libbey Glass LLC (Libbey Glass Inc) | Long | Loan | US | $2M | – | 0.32 |
| Liberty Interactive LLC | Long | Debt | US | $2M | – | 0.35 |
| Liberty Interactive LLC | Long | Debt | US | $1M | – | 0.23 |
| Liberty Interactive LLC | Long | Debt | US | $678K | – | 0.12 |
| Liberty Interactive LLC | Long | Debt | US | $82K | – | 0.01 |
| LifeScan Global Corp. | Long | Loan | US | $4M | – | 0.75 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.46 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Debt | US | $280K | – | 0.05 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Debt | US | $270K | – | 0.05 |
| Lumen Technologies, Inc. (Lumen Technologies Inc) | Long | Debt | US | $267K | – | 0.05 |
| Mad Engine Global LLC | Long | Loan | US | $2M | – | 0.27 |
| Magenta Buyer LLC | Long | Loan | US | $3M | – | 0.60 |
| Matrix Parent, Inc. (Matrix Parent Inc) | Long | Loan | US | $678K | – | 0.12 |
| Mavenir Systems, Inc. (Mavenir Systems Inc) | Long | Loan | US | $4M | – | 0.69 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.47 |
| Midcap Financial Issuer Trust (Midcap Financial Issr Tr) | Long | Debt | US | $2M | – | 0.40 |
| Midcap Financial Issuer Trust | Long | Debt | US | $2M | – | 0.35 |
| Mineral Resources, Ltd. (Mineral Resources Ltd) | Long | Debt | AU | $3M | – | 0.47 |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC (Miter Brand / Miwd Borr) | Long | Debt | US | $2M | – | 0.31 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Debt | US | $3M | – | 0.60 |
| Mountaineer Merger Corp. | Long | Loan | US | $2M | – | 0.36 |
| Naked Juice LLC | Long | Loan | US | $3M | – | 0.58 |
| Navient Corp. | Long | Debt | US | $1M | – | 0.25 |
| Navient Corp. | Long | Debt | US | $685K | – | 0.12 |
| NCL Corp., Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $1M | – | 0.27 |
| NCL Corp., Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $740K | – | 0.13 |
| New Albertsons LP | Long | Debt | US | $4M | – | 0.77 |
| New Albertsons LP | Long | Debt | US | $3M | – | 0.49 |
| New Fortress Energy 10/23 Cov-Lite | Long | Loan | US | $5M | – | 0.84 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.35 |
| Occidental Petroleum Corp. | Long | Debt | US | $749K | – | 0.14 |
| OneMain Finance Corp. | Long | Debt | US | $3M | – | 0.61 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.24 |
| PennyMac Financial Services, Inc. (Pennymac Fin Svcs Inc) | Long | Debt | US | $3M | – | 0.58 |
| PennyMac Financial Services, Inc. (Pennymac Fin Svcs Inc) | Long | Debt | US | $1M | – | 0.24 |
| PennyMac Financial Services, Inc. (Pennymac Fin Svcs Inc) | Long | Debt | US | $784K | – | 0.14 |
| Petco Health & Wellness TL B S+325 3/6/28 | Long | Loan | US | $2M | – | 0.31 |
| PetSmart TL B S+375 2/14/28 | Long | Loan | US | $2M | – | 0.39 |
| Pitney Bowes, Inc. (Pitney Bowes Inc) | Long | Debt | US | $1M | – | 0.27 |
| Pitney Bowes, Inc. (Pitney Bowes Inc) | Long | Debt | US | $1M | – | 0.22 |
| Pixelle Receivables Bridge S+700 6/11/25 | Long | Loan | US | $171K | – | 0.03 |
| Plusgrade 1/24 | Long | Loan | CA | $3M | – | 0.46 |
| Pluto Acquisition I, Inc. (Pluto Acquisition I Inc) | Long | Loan | US | $4M | – | 0.74 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $2M | – | 0.37 |
| Post Holdings, Inc. (Post Holdings Inc) | Long | Debt | US | $432K | – | 0.08 |
| Premier Brands Group Holdings LLC (Premier Group Holdings Inc) | Long | Loan | US | $1M | – | 0.20 |
| Quest Software, Inc. (Quest Software Inc) | Long | Loan | US | $2M | – | 0.39 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $2M | – | 0.44 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $2M | – | 0.35 |
| Radiology Partners TL B S+500 1/31/29 | Long | Loan | US | $694K | – | 0.13 |
| Radiology Partners, Inc. (Radiology Partners Inc) | Long | Debt | US | $6M | – | 1.09 |
| Radiology Partners, Inc. (Radiology Partners Inc) | Long | Debt | US | $3M | – | 0.53 |
| Rain Carbon, Inc. (Rain Carbon Inc) | Long | Debt | US | $4M | – | 0.72 |
| Rain CII Carbon LLC / CII Carbon Corp. (Rain Cii Carbon Llc/cii) | Long | Debt | US | $72K | – | 0.01 |
| RH | Long | Loan | US | $2M | – | 0.43 |
| Sabre GLBL, Inc. (Sabre Glbl Inc) | Long | Loan | US | $2M | – | 0.33 |
| Sabre GLBL, Inc. (Sabre Glbl Inc) | Long | Loan | US | $1M | – | 0.21 |
| Sabre GLBL, Inc. (Sabre Glbl Inc) | Long | Loan | US | $521K | – | 0.09 |
| Sandvine Corp. | Long | Loan | CA | $621K | – | 0.11 |
| Service Properties Trust | Long | Debt | US | $3M | – | 0.60 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.18 |
| Spanish Broadcasting System, Inc. | Long | Debt | US | $3M | – | 0.49 |
| Spectrum Group Buyer, Inc. (Spectrum Group Buyer Inc) | Long | Loan | US | $2M | – | 0.45 |
| Spencer Spirit TL B S+550 6/25/31 | Long | Loan | US | $4M | – | 0.76 |
| SS&C Technologies TL B8 S+200 5/9/31 | Long | Loan | US | $2M | – | 0.32 |
| Starwood Property Trust, Inc. | Long | Debt | US | $5M | – | 0.91 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $37M | 37M | 6.80 |
| StoneMor, Inc. (Stonemor Inc) | Long | Debt | US | $3M | – | 0.52 |
| Strathcona Resources, Ltd./Alberta | Long | Debt | CA | $2M | – | 0.29 |
| StubHub Holdco Sub LLC | Long | Loan | US | $2M | – | 0.34 |
| Studio City Finance, Ltd. (Studio City Finance Ltd) | Long | Debt | VG | $2M | – | 0.33 |
| SWF Escrow Issuer Corp. | Long | Debt | US | $493K | – | 0.09 |
| SWF Holdings I Corp. | Long | Loan | US | $1M | – | 0.25 |
| Swissport TL B S+425 3/31/31 | Long | Loan | US | $2M | – | 0.34 |
| Syniverse Holdings LLC (Syniverse Holdings Inc) | Long | Loan | US | $4M | – | 0.79 |
| T-Mobile USA, Inc. (T-mobile Usa Inc) | Long | Debt | US | $1M | – | 0.24 |
| T-Mobile USA, Inc. (T-mobile Usa Inc) | Long | Debt | US | $586K | – | 0.11 |
| Team Health Holdings, Inc. (Team Health Holdings Inc) | Long | Loan | US | $6M | – | 1.00 |
| Team Health Holdings, Inc. (Team Health Holdings Inc) | Long | Debt | US | $4M | – | 0.74 |
| Team Health Holdings, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Tenet Healthcare Corp. | Long | Debt | US | $8M | – | 1.39 |
| Tenneco TL B S+500 11/17/28 | Long | Loan | US | $4M | – | 0.77 |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $7M | – | 1.31 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $2M | – | 0.42 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $2M | – | 0.41 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $2M | – | 0.31 |
| Tronox, Inc. (Tronox Inc) | Long | Debt | US | $4M | – | 0.81 |
| United Airlines, Inc. (United Airlines Inc) | Long | Debt | US | $2M | – | 0.44 |
| United Rentals North America, Inc. | Long | Debt | US | $5M | – | 0.85 |
| Upstream Rehabilitation TL S+425 11/20/26 | Long | Loan | US | $224K | – | 0.04 |
| Urban One, Inc. (Urban One Inc) | Long | Debt | US | $5M | – | 0.87 |
| Valaris, Ltd. (Valaris Ltd) | Long | Debt | BM | $2M | – | 0.45 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $3M | – | 0.59 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.31 |
| Viasat, Inc. (Viasat Inc) | Long | Debt | US | $1M | – | 0.23 |
| Viasat, Inc. (Viasat Inc) | Long | Loan | US | $1M | – | 0.23 |
| Viasat, Inc. (Viasat Inc) | Long | Debt | US | $682K | – | 0.12 |
| Victoria's Secret & Co. | Long | Debt | US | $2M | – | 0.39 |
| Vistra Corp. | Long | Debt | US | $3M | – | 0.61 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $983K | – | 0.18 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $2M | – | 0.45 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Warhorse Gaming, LLC | Long | Loan | US | $5M | – | 0.94 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | Long | Debt | US | $3M | – | 0.48 |
| Windstream Services LLC | Long | Loan | US | $2M | – | 0.33 |
| WW International, Inc. (Ww International Inc) | Long | Loan | US | $1M | – | 0.19 |
| Wynn Macau, Ltd. (Wynn Macau Ltd) | Long | Debt | KY | $2M | – | 0.32 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $2M | – | 0.31 |
| Xplore, Inc. (Xplore Inc) | Long | Loan | CA | $2M | – | 0.39 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Debt | US | $3M | – | 0.46 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Debt | US | $998K | – | 0.18 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Loan | US | $3M | – | 0.48 |
| Zayo Group Holdings, Inc. (Zayo Group Holdings Inc) | Long | Debt | US | $2M | – | 0.32 |
Address
ALPS Series Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
N/A
Directors
Ward D. Armstrong
J. Wayne Hutchens
Merrillyn J. Kosier
Patrick Seese
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
REFINITIV US LLC
ICE Data Pricing & Reference Data, LLC
Bloomberg Global Markets Services LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
ALPS Fund Services, Inc
Admins
ALPS FUND SERVICES, INC.
Brokers
RBC CAPITAL MARKETS, LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Cjs Securities
Jp Morgan Chase