Fund profile
Tickers
IHFAX, IHFCX, IHFIX
Fund manager
Total assets
$47.90 mm
Liabilities
$548.50 k
Net assets
$47.35 mm
Number of holdings
616.00
Top 200 of 616 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ford Motor Credit Co LLC 4.687% 06/09/2025 | 660.45 k | 670.00 k principal | 1.39 | Debt | Long | USA |
Ford Motor Credit Co LLC 5.125% 06/16/2025 | 594.86 k | 600.00 k principal | 1.26 | Debt | Long | USA |
DISH DBS Corp 5.875% 11/15/2024 | 497.61 k | 536.00 k principal | 1.05 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.000% 02/01/2028 | 416.35 k | 441.00 k principal | 0.88 | Debt | Long | USA |
Valeant Pharmaceuticals International | 395.46 k | 419.00 k principal | 0.84 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp 4.500% 08/15/2030 | 365.85 k | 421.00 k principal | 0.77 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | 341.25 k | 354.00 k principal | 0.72 | Debt | Long | USA |
CSC Holdings LLC 6.500% 02/01/2029 | 341.04 k | 400.00 k principal | 0.72 | Debt | Long | USA |
Cooper-Standard Automotive Inc 13.500% 03/31/2027 | 314.14 k | 294.10 k principal | 0.66 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co 7.875% 08/15/2026 | 298.44 k | 295.00 k principal | 0.63 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 298.75 k | 306.00 k principal | 0.63 | Debt | Long | USA |
Intelsat SA 6.500% 03/15/2030 | 283.42 k | 300.00 k principal | 0.60 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 285.91 k | 283.00 k principal | 0.60 | Debt | Long | USA |
DISH DBS Corp 5.250% 12/01/2026 | 272.11 k | 345.00 k principal | 0.57 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.625% 01/15/2027 | 267.15 k | 275.00 k principal | 0.56 | Debt | Long | USA |
Nexstar Escrow Inc 5.625% 07/15/2027 | 262.00 k | 269.00 k principal | 0.55 | Debt | Long | USA |
VICI VICI Properties Inc | 262.32 k | 8.71 k shares | 0.55 | Common equity | Long | USA |
Valeant Pharmaceuticals International | 246.63 k | 270.00 k principal | 0.52 | Debt | Long | Canada |
DIRECTV Holdings LLC / DIRECTV Financing Co Inc 5.875% 08/15/2027 | 240.17 k | 252.00 k principal | 0.51 | Debt | Long | USA |
Valeant Pharmaceuticals International | 242.47 k | 260.00 k principal | 0.51 | Debt | Long | USA |
Vine Energy Holdings LLC 6.750% 04/15/2029 | 240.67 k | 238.00 k principal | 0.51 | Debt | Long | USA |
Adient Global Holdings Ltd 4.875% 08/15/2026 | 234.10 k | 240.00 k principal | 0.49 | Debt | Long | Jersey |
CCO Holdings LLC / CCO Holdings Capital Corp 4.750% 03/01/2030 | 230.79 k | 260.00 k principal | 0.49 | Debt | Long | USA |
DISH DISH Network CORP | 231.25 k | 222.00 k principal | 0.49 | Debt | Long | USA |
ENR Energizer Holdings Inc | 231.69 k | 249.00 k principal | 0.49 | Debt | Long | USA |
Nexstar Broadcasting Inc 4.750% 11/01/2028 | 229.90 k | 251.00 k principal | 0.49 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp 4.750% 02/15/2028 | 233.56 k | 250.00 k principal | 0.49 | Debt | Long | USA |
SPLS Staples Inc | 224.65 k | 240.00 k principal | 0.47 | Debt | Long | USA |
SS&C Technologies Inc 5.500% 09/30/2027 | 216.72 k | 220.00 k principal | 0.46 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 218.34 k | 229.00 k principal | 0.46 | Debt | Long | USA |
Imola Merger Corp 4.750% 05/15/2029 | 208.85 k | 225.00 k principal | 0.44 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.500% 04/20/2026 | 205.73 k | 207.81 k principal | 0.43 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 203.43 k | 216.00 k principal | 0.43 | Debt | Long | USA |
Madison IAQ LLC 4.125% 06/30/2028 | 203.09 k | 221.00 k principal | 0.43 | Debt | Long | USA |
WESCO Distribution Inc 7.250% 06/15/2028 | 205.60 k | 200.00 k principal | 0.43 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 | 201.31 k | 213.00 k principal | 0.43 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 198.09 k | 200.00 k principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co LLC 3.375% 11/13/2025 | 191.94 k | 200.00 k principal | 0.41 | Debt | Long | USA |
IQVIA Inc 5.000% 10/15/2026 | 195.61 k | 200.00 k principal | 0.41 | Debt | Long | USA |
MGM MGM Resorts International | 195.11 k | 195.00 k principal | 0.41 | Debt | Long | USA |
Mozart Debt Merger Sub Inc 3.875% 04/01/2029 | 192.59 k | 213.00 k principal | 0.41 | Debt | Long | USA |
Trivium Packaging Finance BV 5.500% 08/15/2026 | 195.15 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp 4.250% 02/01/2031 | 189.57 k | 223.00 k principal | 0.40 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | 190.69 k | 207.00 k principal | 0.40 | Debt | Long | USA |
RADCQ Rite Aid Corp | 189.98 k | 254.00 k principal | 0.40 | Debt | Long | USA |
Standard Industries Inc/NJ 4.750% 01/15/2028 | 188.41 k | 197.00 k principal | 0.40 | Debt | Long | USA |
DVA DaVita Inc | 186.70 k | 211.00 k principal | 0.39 | Debt | Long | USA |
Organon Finance 1 LLC 4.125% 04/30/2028 | 183.01 k | 200.00 k principal | 0.39 | Debt | Long | USA |
Emerald Debt Merger Sub LLC 6.625% 12/15/2030 | 181.62 k | 180.00 k principal | 0.38 | Debt | Long | USA |
Frontier Communications Corp 5.000% 05/01/2028 | 179.97 k | 195.00 k principal | 0.38 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 177.11 k | 183.00 k principal | 0.37 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC 7.125% 04/01/2026 | 175.50 k | 180.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | 168.20 k | 180.00 k principal | 0.36 | Debt | Long | USA |
CenturyLink Inc 4.000% 02/15/2027 | 170.52 k | 330.00 k principal | 0.36 | Debt | Long | USA |
II-VI Inc 5.000% 12/15/2029 | 168.33 k | 181.00 k principal | 0.36 | Debt | Long | USA |
ACCO Acco Brands Corporation | 163.57 k | 180.00 k principal | 0.35 | Debt | Long | USA |
CC Chemours Company | 167.79 k | 178.00 k principal | 0.35 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 164.06 k | 189.00 k principal | 0.35 | Debt | Long | USA |
Hertz Corp/The 5.000% 12/01/2029 | 167.44 k | 210.00 k principal | 0.35 | Debt | Long | USA |
Oasis Midstream Partners LP / OMP Finance Corp 8.000% 04/01/2029 | 165.31 k | 159.00 k principal | 0.35 | Debt | Long | USA |
Ryman Hospitality Properties Inc 4.750% 10/15/2027 | 168.00 k | 175.00 k principal | 0.35 | Debt | Long | USA |
American Axle & Manufacturing Inc 6.875% 07/01/2028 | 162.42 k | 167.00 k principal | 0.34 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 162.62 k | 170.00 k principal | 0.34 | Debt | Long | USA |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 4.000% 10/15/2027 | 161.32 k | 173.00 k principal | 0.34 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.500% 03/01/2025 | 161.88 k | 162.00 k principal | 0.34 | Debt | Long | USA |
Altice France SA/France 5.500% 01/15/2028 | 158.17 k | 200.00 k principal | 0.33 | Debt | Long | France |
Lumen Tech Inc 5.125% 12/15/2026 | 156.23 k | 247.00 k principal | 0.33 | Debt | Long | USA |
GCI LLC 4.750% 10/15/2028 | 154.01 k | 168.00 k principal | 0.33 | Debt | Long | USA |
ADT Security Corp/The 4.875% 07/15/2032 | 158.51 k | 173.00 k principal | 0.33 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 154.72 k | 161.00 k principal | 0.33 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 155.74 k | 180.00 k principal | 0.33 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 04/20/2029 | 152.32 k | 155.00 k principal | 0.32 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 5.250% 08/15/2027 | 149.56 k | 200.00 k principal | 0.32 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 150.43 k | 163.00 k principal | 0.32 | Debt | Long | USA |
EHC Encompass Health Corp | 151.87 k | 159.00 k principal | 0.32 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 151.33 k | 176.19 k principal | 0.32 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 147.84 k | 161.00 k principal | 0.31 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co 8.500% 05/15/2027 | 144.56 k | 144.00 k principal | 0.31 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp 4.500% 02/15/2029 | 146.68 k | 158.00 k principal | 0.31 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 11.625% 08/15/2027 | 146.93 k | 135.00 k principal | 0.31 | Debt | Long | Liberia |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.750% 06/15/2027 | 144.38 k | 150.00 k principal | 0.30 | Debt | Long | USA |
CHS/Community Health Systems Inc 8.000% 03/15/2026 | 141.99 k | 143.00 k principal | 0.30 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 140.70 k | 140.00 k principal | 0.30 | Debt | Long | USA |
United Rentals North America Inc 4.875% 01/15/2028 | 140.53 k | 144.00 k principal | 0.30 | Debt | Long | USA |
VSTO Vista Outdoor Inc | 140.40 k | 144.00 k principal | 0.30 | Debt | Long | USA |
Aramark Services Inc 5.000% 02/01/2028 | 135.30 k | 140.00 k principal | 0.29 | Debt | Long | USA |
Avantor Funding Inc 4.625% 07/15/2028 | 139.27 k | 146.00 k principal | 0.29 | Debt | Long | USA |
CommScope Finance LLC 6.000% 03/01/2026 | 139.45 k | 161.00 k principal | 0.29 | Debt | Long | USA |
Station Casinos LLC 4.500% 02/15/2028 | 136.29 k | 145.00 k principal | 0.29 | Debt | Long | USA |
Cooper-Standard Automotive Inc 5.625% 05/15/2027 | 134.43 k | 180.84 k principal | 0.28 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 132.04 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Eldorado Resorts, Inc. | 133.28 k | 130.00 k principal | 0.28 | Debt | Long | USA |
GFF Griffon Corp. | 132.30 k | 135.00 k principal | 0.28 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 131.87 k | 170.00 k principal | 0.28 | Debt | Long | USA |
Panther BF Aggregator 2 LP / Panther Finance Co Inc 6.250% 05/15/2026 | 131.76 k | 132.00 k principal | 0.28 | Debt | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 130.45 k | 135.00 k principal | 0.28 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 132.48 k | 138.00 k principal | 0.28 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 134.46 k | 149.00 k principal | 0.28 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 5.500% 05/01/2025 | 127.75 k | 128.00 k principal | 0.27 | Debt | Long | USA |
GTN Gray Television, Inc. | 128.16 k | 163.00 k principal | 0.27 | Debt | Long | USA |
LABL Escrow Issuer LLC 6.750% 07/15/2026 | 126.46 k | 130.00 k principal | 0.27 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc 4.000% 10/15/2030 | 129.54 k | 145.00 k principal | 0.27 | Debt | Long | Canada |
Shutterfly Finance LLC 8.500% 10/01/2027 | 128.24 k | 174.47 k principal | 0.27 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 128.14 k | 141.00 k principal | 0.27 | Debt | Long | USA |
Triton Water Holdings Inc 6.250% 04/01/2029 | 126.60 k | 147.00 k principal | 0.27 | Debt | Long | USA |
CD&R Smokey Buyer Inc 6.750% 07/15/2025 | 124.34 k | 126.00 k principal | 0.26 | Debt | Long | USA |
Crescent Energy Finance LLC 9.250% 02/15/2028 | 123.54 k | 119.00 k principal | 0.26 | Debt | Long | USA |
Madison IAQ LLC 5.875% 06/30/2029 | 124.62 k | 140.00 k principal | 0.26 | Debt | Long | USA |
SRS Distribution Inc 4.625% 07/01/2028 | 124.06 k | 133.00 k principal | 0.26 | Debt | Long | USA |
Springleaf Finance Corp 5.375% 11/15/2029 | 124.91 k | 135.00 k principal | 0.26 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.375% 03/01/2029 | 117.76 k | 127.00 k principal | 0.25 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC 8.500% 05/01/2028 | 119.10 k | 120.00 k principal | 0.25 | Debt | Long | USA |
EquipmentShare.com Inc 9.000% 05/15/2028 | 118.14 k | 116.00 k principal | 0.25 | Debt | Long | USA |
MTZ Mastec Inc. | 116.44 k | 124.00 k principal | 0.25 | Debt | Long | USA |
VYX NCR Voyix Corp | 117.65 k | 125.00 k principal | 0.25 | Debt | Long | USA |
POST Post Holdings Inc | 120.05 k | 122.00 k principal | 0.25 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 112.31 k | 115.00 k principal | 0.24 | Debt | Long | USA |
CHS/Community Health Systems Inc 5.250% 05/15/2030 | 111.72 k | 135.00 k principal | 0.24 | Debt | Long | USA |
DISH DISH Network CORP | 112.34 k | 115.00 k principal | 0.24 | Debt | Long | USA |
DISH DBS Corp 7.750% 07/01/2026 | 113.72 k | 193.00 k principal | 0.24 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 113.18 k | 121.00 k principal | 0.24 | Debt | Long | USA |
NWL Newell Brands Inc | 114.08 k | 117.00 k principal | 0.24 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 4.625% 12/01/2029 | 111.32 k | 118.00 k principal | 0.24 | Debt | Long | USA |
WR Grace & Co-Conn 4.875% 06/15/2027 | 113.55 k | 119.00 k principal | 0.24 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.500% 03/15/2029 | 110.23 k | 122.00 k principal | 0.23 | Debt | Long | USA |
Allison Transmission Inc 5.875% 06/01/2029 | 108.33 k | 109.00 k principal | 0.23 | Debt | Long | USA |
ON ON Semiconductor Corp. | 108.95 k | 118.00 k principal | 0.23 | Debt | Long | USA |
SRCL Stericycle Inc. | 109.08 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.500% 07/15/2027 | 109.92 k | 108.00 k principal | 0.23 | Debt | Long | USA |
USM United States Cellular Corporation | 108.15 k | 105.00 k principal | 0.23 | Debt | Long | USA |
Univision Communications Inc 7.375% 06/30/2030 | 108.97 k | 111.00 k principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc 8.125% 06/01/2028 | 109.73 k | 108.00 k principal | 0.23 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 4.250% 12/01/2026 | 108.94 k | 113.00 k principal | 0.23 | Debt | Long | USA |
INTELSAT EMERGENCE SA
|
108.86 k | 3.89 k shares | 0.23 | Common equity | Long | USA |
ALLY Ally Financial Inc | 105.29 k | 105.00 k principal | 0.22 | Debt | Long | USA |
BTE Baytex Energy Corp | 103.83 k | 100.00 k principal | 0.22 | Debt | Long | Canada |
CSC Holdings LLC 5.750% 01/15/2030 | 106.00 k | 200.00 k principal | 0.22 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 104.19 k | 103.00 k principal | 0.22 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 104.99 k | 169.49 k principal | 0.22 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 105.99 k | 106.00 k principal | 0.22 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp 4.500% 05/15/2029 | 106.21 k | 114.00 k principal | 0.22 | Debt | Long | USA |
MTN Vail Resorts Inc. | 104.15 k | 104.00 k principal | 0.22 | Debt | Long | USA |
Dornoch Debt Merger Sub Inc 6.625% 10/15/2029 | 100.47 k | 110.00 k principal | 0.21 | Debt | Long | USA |
Mozart Debt Merger Sub Inc 5.250% 10/01/2029 | 99.54 k | 107.00 k principal | 0.21 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 100.92 k | 115.00 k principal | 0.21 | Debt | Long | USA |
Videotron Ltd / Videotron Ltee 5.125% 04/15/2027 | 98.50 k | 100.00 k principal | 0.21 | Debt | Long | Canada |
ADT Security Corp/The 4.125% 08/01/2029 | 95.05 k | 103.00 k principal | 0.20 | Debt | Long | USA |
CXW CoreCivic Inc | 96.35 k | 94.00 k principal | 0.20 | Debt | Long | USA |
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 14.750% 11/14/2028 | 96.76 k | 88.88 k principal | 0.20 | Debt | Long | Luxembourg |
Mauser Packaging Solutions Holding Co 9.250% 04/15/2027 | 96.52 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Midas OpCo Holdings LLC 5.625% 08/15/2029 | 94.76 k | 103.00 k principal | 0.20 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 93.01 k | 98.00 k principal | 0.20 | Debt | Long | USA |
Performance Food Group Inc 5.500% 10/15/2027 | 93.26 k | 95.00 k principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 93.08 k | 91.00 k principal | 0.20 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.750% 01/15/2028 | 88.37 k | 90.00 k principal | 0.19 | Debt | Long | USA |
BWXT BWX Technologies Inc | 90.26 k | 98.00 k principal | 0.19 | Debt | Long | USA |
Big River Steel LLC / BRS Finance Corp 6.625% 01/31/2029 | 87.92 k | 87.00 k principal | 0.19 | Debt | Long | USA |
Bombardier Inc 7.875% 04/15/2027 | 92.12 k | 92.00 k principal | 0.19 | Debt | Long | Canada |
BLDR Builders Firstsource Inc | 88.06 k | 98.00 k principal | 0.19 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 88.41 k | 84.00 k principal | 0.19 | Debt | Long | USA |
CommScope Finance LLC 8.250% 03/01/2027 | 90.42 k | 200.00 k principal | 0.19 | Debt | Long | USA |
DTM DT Midstream Inc | 91.63 k | 100.00 k principal | 0.19 | Debt | Long | USA |
DVA DaVita Inc | 90.69 k | 110.00 k principal | 0.19 | Debt | Long | USA |
ESI Element Solutions Inc | 91.37 k | 100.00 k principal | 0.19 | Debt | Long | USA |
Entegris Escrow Corp 4.750% 04/15/2029 | 88.83 k | 93.00 k principal | 0.19 | Debt | Long | USA |
First Student Bidco Inc / First Transit Parent Inc 4.000% 07/31/2029 | 89.78 k | 102.00 k principal | 0.19 | Debt | Long | USA |
GPS Gap, Inc. | 88.22 k | 103.00 k principal | 0.19 | Debt | Long | USA |
HOLX Hologic, Inc. | 91.73 k | 95.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 89.60 k | 95.00 k principal | 0.19 | Debt | Long | USA |
NCR Atleos Escrow Corp 9.500% 04/01/2029 | 87.95 k | 82.00 k principal | 0.19 | Debt | Long | USA |
NOVA Chemicals Corp 4.250% 05/15/2029 | 89.17 k | 106.00 k principal | 0.19 | Debt | Long | Canada |
Performance Food Group Inc 6.875% 05/01/2025 | 90.23 k | 90.00 k principal | 0.19 | Debt | Long | USA |
Standard Industries Inc/NJ 5.000% 02/15/2027 | 92.25 k | 95.00 k principal | 0.19 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 91.76 k | 92.00 k principal | 0.19 | Debt | Long | USA |
UBER Uber Technologies Inc | 88.97 k | 94.00 k principal | 0.19 | Debt | Long | USA |
CLAIRE'S CONVERTIBLE PREFERRED EQUITY | 90.48 k | 47.00 shares | 0.19 | Preferred equity | Long | USA |
Allison Transmission Inc 3.750% 01/30/2031 | 83.09 k | 95.00 k principal | 0.18 | Debt | Long | USA |
Antero Midstream Partners LP 5.375% 06/15/2029 | 87.46 k | 91.00 k principal | 0.18 | Debt | Long | USA |
DY Dycom Industries, Inc. | 83.55 k | 90.00 k principal | 0.18 | Debt | Long | USA |
Garda World Security Corp 9.500% 11/01/2027 | 85.22 k | 85.00 k principal | 0.18 | Debt | Long | Canada |
MGM MGM Resorts International | 84.10 k | 85.00 k principal | 0.18 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 84.57 k | 92.00 k principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 86.24 k | 85.00 k principal | 0.18 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 84.46 k | 101.00 k principal | 0.18 | Debt | Long | USA |
SWN Southwestern Energy Company | 84.14 k | 87.00 k principal | 0.18 | Debt | Long | USA |
TEX Terex Corp. | 83.16 k | 88.00 k principal | 0.18 | Debt | Long | USA |
TransDigm Inc 6.250% 03/15/2026 | 84.88 k | 85.00 k principal | 0.18 | Debt | Long | USA |
UBER Uber Technologies Inc | 86.86 k | 85.00 k principal | 0.18 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 3.750% 02/15/2027 | 85.15 k | 90.00 k principal | 0.18 | Debt | Long | USA |
William Carter Co/The 5.625% 03/15/2027 | 83.42 k | 85.00 k principal | 0.18 | Debt | Long | USA |
Adient Global Holdings Ltd 8.250% 04/15/2031 | 81.33 k | 77.00 k principal | 0.17 | Debt | Long | Jersey |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 02/15/2028 | 80.81 k | 81.00 k principal | 0.17 | Debt | Long | USA |
American Axle & Manufacturing Inc 6.500% 04/01/2027 | 82.74 k | 83.00 k principal | 0.17 | Debt | Long | USA |
AR Antero Resources Corp | 81.98 k | 79.00 k principal | 0.17 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.875% 05/15/2026 | 79.97 k | 78.00 k principal | 0.17 | Debt | Long | USA |
Boyne USA Inc 4.750% 05/15/2029 | 78.42 k | 86.00 k principal | 0.17 | Debt | Long | USA |
CommScope Inc 4.750% 09/01/2029 | 78.44 k | 118.00 k principal | 0.17 | Debt | Long | USA |
Conduent Business Services LLC / Conduent State & Local Solutions Inc 6.000% 11/01/2029 | 82.40 k | 90.00 k principal | 0.17 | Debt | Long | USA |
ENTG Entegris Inc | 80.28 k | 89.00 k principal | 0.17 | Debt | Long | USA |
Global Infrastructure Solutions Inc 5.625% 06/01/2029 | 81.40 k | 90.00 k principal | 0.17 | Debt | Long | USA |