Fund profile
Tickers
HYFAX, HYFRX, HYFIX, HNHYX
Fund manager
Total assets
$196.95 mm
Liabilities
$1.73 mm
Net assets
$195.23 mm
Number of holdings
302.00
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 8.51 mm | 340.00 k shares | 4.36 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.40 mm | 110.00 k shares | 4.30 | Common equity | Long | USA |
Seagate HDD Cayman | 4.70 mm | 4.71 mm principal | 2.41 | Debt | Long | Cayman Islands |
Altice France SA/France | 3.23 mm | 3.44 mm principal | 1.66 | Debt | Long | France |
SPRINT Corp | 3.05 mm | 3.00 mm principal | 1.56 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.49 mm | 2.50 mm principal | 1.27 | Debt | Long | USA |
Service Properties Trust | 1.99 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
HCA Inc | 1.50 mm | 1.42 mm principal | 0.77 | Debt | Long | USA |
Sprint Capital Corp | 1.46 mm | 1.36 mm principal | 0.75 | Debt | Long | USA |
Surgery Center Holdings Inc | 1.41 mm | 1.38 mm principal | 0.72 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.29 mm | 1.31 mm principal | 0.66 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.26 mm | 1.22 mm principal | 0.64 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.25 mm | 1.25 mm principal | 0.64 | Debt | Long | USA |
F Ford Motor Co. | 1.23 mm | 1.04 mm principal | 0.63 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.22 mm | 1.37 mm principal | 0.62 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.21 mm | 1.22 mm principal | 0.62 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 1.09 mm | 1.10 mm principal | 0.56 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.09 mm | 1.08 mm principal | 0.56 | Debt | Long | USA |
VSAT Viasat, Inc. | 1.07 mm | 1.14 mm principal | 0.55 | Debt | Long | USA |
PLTK Playtika Holding Corp | 1.06 mm | 1.28 mm principal | 0.55 | Debt | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc | 1.03 mm | 1.03 mm principal | 0.53 | Debt | Long | USA |
HCA Inc | 1.03 mm | 988.00 k principal | 0.53 | Debt | Long | USA |
HUB International Ltd | 1.02 mm | 1.03 mm principal | 0.52 | Debt | Long | USA |
TransDigm Inc | 986.82 k | 998.00 k principal | 0.51 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 919.19 k | 932.00 k principal | 0.47 | Debt | Long | USA |
Univision Communications Inc | 900.34 k | 923.00 k principal | 0.46 | Debt | Long | USA |
Sabre GLBL Inc | 895.82 k | 872.00 k principal | 0.46 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 887.05 k | 874.00 k principal | 0.45 | Debt | Long | USA |
NRG NRG Energy Inc. | 878.13 k | 1.13 mm principal | 0.45 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 854.66 k | 942.00 k principal | 0.44 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 853.60 k | 873.00 k principal | 0.44 | Debt | Long | Australia |
Dana Financing Luxembourg Sarl | 852.26 k | 860.00 k principal | 0.44 | Debt | Long | Luxembourg |
MGM MGM Resorts International | 850.17 k | 843.00 k principal | 0.44 | Debt | Long | USA |
CNC Centene Corp. | 850.15 k | 980.00 k principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 841.65 k | 841.00 k principal | 0.43 | Debt | Long | USA |
Scientific Games International Inc | 829.29 k | 813.00 k principal | 0.42 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 828.35 k | 1.18 mm principal | 0.42 | Debt | Long | USA |
US Foods Inc | 815.50 k | 813.00 k principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co LLC | 809.24 k | 876.00 k principal | 0.41 | Debt | Long | USA |
NAVI Navient Corp | 802.07 k | 803.00 k principal | 0.41 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 797.54 k | 859.00 k principal | 0.41 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 794.90 k | 812.00 k principal | 0.41 | Debt | Long | XX |
OneMain Finance Corp | 792.17 k | 798.00 k principal | 0.41 | Debt | Long | USA |
Parkland Corp | 761.21 k | 886.00 k principal | 0.39 | Debt | Long | Canada |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 758.92 k | 768.00 k principal | 0.39 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 755.16 k | 745.00 k principal | 0.39 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 752.88 k | 867.00 k principal | 0.39 | Debt | Long | USA |
Aramark Services Inc | 745.10 k | 744.00 k principal | 0.38 | Debt | Long | USA |
Seagate HDD Cayman | 744.92 k | 811.00 k principal | 0.38 | Debt | Long | Cayman Islands |
Legacy Lifepoint Health, Inc. | 744.90 k | 848.00 k principal | 0.38 | Debt | Long | USA |
HCA Inc | 735.09 k | 714.00 k principal | 0.38 | Debt | Long | USA |
Williams Scotsman International Inc | 732.45 k | 728.00 k principal | 0.38 | Debt | Long | USA |
WESCO Distribution Inc | 727.34 k | 715.00 k principal | 0.37 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 726.56 k | 815.00 k principal | 0.37 | Debt | Long | USA |
Presidio Holdings Inc | 703.89 k | 731.00 k principal | 0.36 | Debt | Long | USA |
TGI Triumph Group Inc. | 686.07 k | 675.00 k principal | 0.35 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 682.23 k | 664.00 k principal | 0.35 | Debt | Long | USA |
Permian Resources Operating LLC | 681.93 k | 695.00 k principal | 0.35 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 680.65 k | 700.00 k principal | 0.35 | Debt | Long | USA |
Univision Communications Inc | 668.24 k | 681.00 k principal | 0.34 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 667.27 k | 669.00 k principal | 0.34 | Debt | Long | USA |
Vistra Operations Co LLC | 662.38 k | 752.00 k principal | 0.34 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 654.04 k | 675.00 k principal | 0.34 | Debt | Long | USA |
MGM MGM Resorts International | 646.09 k | 685.00 k principal | 0.33 | Debt | Long | USA |
SRCL Stericycle Inc. | 633.53 k | 639.00 k principal | 0.32 | Debt | Long | USA |
IRM Iron Mountain Inc. | 630.72 k | 700.00 k principal | 0.32 | Debt | Long | USA |
ZF North America Capital Inc | 625.75 k | 648.00 k principal | 0.32 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 614.54 k | 645.00 k principal | 0.31 | Debt | Long | USA |
Global Medical Response Inc | 608.19 k | 863.00 k principal | 0.31 | Debt | Long | USA |
TransDigm UK Holdings PLC | 602.10 k | 607.00 k principal | 0.31 | Debt | Long | UK |
AMCX AMC Networks Inc - Ordinary Shares | 599.33 k | 970.00 k principal | 0.31 | Debt | Long | USA |
Scientific Games International Inc | 597.78 k | 603.00 k principal | 0.31 | Debt | Long | USA |
Service Properties Trust | 593.97 k | 629.00 k principal | 0.30 | Debt | Long | USA |
NuStar Logistics LP | 587.46 k | 593.00 k principal | 0.30 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 586.94 k | 613.00 k principal | 0.30 | Debt | Long | XX |
Valeant Pharmaceuticals International | 582.58 k | 684.00 k principal | 0.30 | Debt | Long | Canada |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 582.46 k | 587.00 k principal | 0.30 | Debt | Long | USA |
SPRINT Corp | 576.06 k | 544.00 k principal | 0.30 | Debt | Long | USA |
CNX CNX Resources Corp | 564.77 k | 580.00 k principal | 0.29 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 563.71 k | 566.00 k principal | 0.29 | Debt | Long | USA |
UBER Uber Technologies Inc | 563.59 k | 550.00 k principal | 0.29 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 563.48 k | 557.00 k principal | 0.29 | Debt | Long | USA |
International Game Technology PLC | 556.97 k | 587.00 k principal | 0.29 | Debt | Long | UK |
BPL Buckeye Partners L.P. | 555.98 k | 606.00 k principal | 0.28 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 554.92 k | 716.00 k principal | 0.28 | Debt | Long | USA |
MGM MGM Resorts International | 542.72 k | 549.00 k principal | 0.28 | Debt | Long | USA |
Eco Material Technologies Inc | 542.40 k | 563.00 k principal | 0.28 | Debt | Long | USA |
Vibrantz Technologies Inc | 540.50 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Liberty Latin America Ltd | 538.93 k | 585.00 k principal | 0.28 | Debt | Long | Bermuda |
OXY Occidental Petroleum Corp. | 536.22 k | 532.00 k principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC | 534.53 k | 617.00 k principal | 0.27 | Debt | Long | USA |
BWAY Holding Co | 522.00 k | 534.00 k principal | 0.27 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 519.98 k | 777.00 k principal | 0.27 | Debt | Long | USA |
Elastic NV | 519.40 k | 606.00 k principal | 0.27 | Debt | Long | Netherlands |
BCEI Bonanza Creek Energy, Inc. | 514.52 k | 551.00 k principal | 0.26 | Debt | Long | USA |
Travel + Leisure Co | 513.79 k | 517.00 k principal | 0.26 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 512.59 k | 496.00 k principal | 0.26 | Debt | Long | USA |
Sabre GLBL Inc | 504.85 k | 514.00 k principal | 0.26 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 500.00 k | 500.00 k principal | 0.26 | Debt | Long | UK |
Eldorado Resorts, Inc. | 499.91 k | 492.00 k principal | 0.26 | Debt | Long | USA |
GTN Gray Television, Inc. | 498.18 k | 543.00 k principal | 0.26 | Debt | Long | USA |
IQVIA Inc | 495.56 k | 510.00 k principal | 0.25 | Debt | Long | USA |
TransDigm Inc | 488.88 k | 479.00 k principal | 0.25 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 486.60 k | 501.00 k principal | 0.25 | Debt | Long | USA |
CommScope Inc | 481.25 k | 502.00 k principal | 0.25 | Debt | Long | USA |
NFP Corp | 479.71 k | 554.00 k principal | 0.25 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 477.53 k | 530.00 k principal | 0.24 | Debt | Long | USA |
SWN Southwestern Energy Company | 477.37 k | 454.00 k principal | 0.24 | Debt | Long | USA |
CSC Holdings LLC | 476.62 k | 646.00 k principal | 0.24 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 476.18 k | 514.00 k principal | 0.24 | Debt | Long | USA |
OTEX Open Text Corp | 471.68 k | 542.00 k principal | 0.24 | Debt | Long | Canada |
Lions Gate Capital Holdings LLC | 469.02 k | 720.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 461.18 k | 429.00 k principal | 0.24 | Debt | Long | Liberia |
Arches Buyer Inc | 459.37 k | 546.00 k principal | 0.24 | Debt | Long | USA |
Global Net Lease Inc / Global Net Lease Operating Partnership LP | 458.51 k | 542.00 k principal | 0.23 | Debt | Long | USA |
LGIH LGI Homes Inc | 458.46 k | 565.00 k principal | 0.23 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 457.66 k | 482.00 k principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC | 457.60 k | 466.00 k principal | 0.23 | Debt | Long | USA |
Boxer Parent Co Inc | 457.10 k | 461.00 k principal | 0.23 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 455.89 k | 545.00 k principal | 0.23 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 454.44 k | 477.00 k principal | 0.23 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 452.81 k | 504.00 k principal | 0.23 | Debt | Long | Netherlands |
Avient Corp | 451.81 k | 456.00 k principal | 0.23 | Debt | Long | USA |
DTM DT Midstream Inc | 444.19 k | 507.00 k principal | 0.23 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 442.88 k | 522.00 k principal | 0.23 | Debt | Long | USA |
XPO CNW Inc | 441.74 k | 489.00 k principal | 0.23 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 441.40 k | 536.00 k principal | 0.23 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 441.02 k | 434.00 k principal | 0.23 | Debt | Long | USA |
Valeant Pharmaceuticals International | 440.32 k | 558.00 k principal | 0.23 | Debt | Long | Canada |
Ziggo Bond Finance BV | 440.30 k | 465.00 k principal | 0.23 | Debt | Long | Netherlands |
GT Goodyear Tire & Rubber Co. | 440.24 k | 499.00 k principal | 0.23 | Debt | Long | USA |
NPO Enpro Inc | 438.47 k | 447.00 k principal | 0.22 | Debt | Long | USA |
OTEX Open Text Corp | 437.60 k | 427.00 k principal | 0.22 | Debt | Long | Canada |
DISH DBS Corp | 437.09 k | 533.00 k principal | 0.22 | Debt | Long | USA |
MEOH Methanex Corp. | 434.91 k | 456.00 k principal | 0.22 | Debt | Long | Canada |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 434.86 k | 449.00 k principal | 0.22 | Debt | Long | USA |
Metis Merger Sub LLC | 431.94 k | 506.00 k principal | 0.22 | Debt | Long | USA |
Hughes Satellite Systems Corp | 431.94 k | 446.00 k principal | 0.22 | Debt | Long | USA |
Entegris Escrow Corp | 430.77 k | 448.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co LLC | 430.01 k | 450.00 k principal | 0.22 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 429.85 k | 484.00 k principal | 0.22 | Debt | Long | Canada |
Iliad Holding SASU | 428.60 k | 452.00 k principal | 0.22 | Debt | Long | France |
ABG Asbury Automotive Group Inc | 426.68 k | 494.00 k principal | 0.22 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 426.28 k | 466.00 k principal | 0.22 | Debt | Long | USA |
Presidio Holdings Inc | 424.60 k | 456.00 k principal | 0.22 | Debt | Long | USA |
Standard Industries Inc/NJ | 424.00 k | 533.00 k principal | 0.22 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 421.94 k | 445.00 k principal | 0.22 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 420.25 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 419.37 k | 420.00 k principal | 0.21 | Debt | Long | XX |
LYV Live Nation Entertainment Inc | 418.66 k | 431.00 k principal | 0.21 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 418.24 k | 520.00 k principal | 0.21 | Debt | Long | USA |
Allison Transmission Inc | 412.59 k | 487.00 k principal | 0.21 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 411.06 k | 421.00 k principal | 0.21 | Debt | Long | USA |
C&W Senior Financing DAC | 410.69 k | 431.00 k principal | 0.21 | Debt | Long | Ireland |
CCO Holdings LLC / CCO Holdings Capital Corp | 408.67 k | 480.00 k principal | 0.21 | Debt | Long | USA |
F Ford Motor Co. | 408.07 k | 522.00 k principal | 0.21 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 407.66 k | 451.00 k principal | 0.21 | Debt | Long | Canada |
Jaguar Land Rover Automotive PLC | 405.38 k | 476.00 k principal | 0.21 | Debt | Long | UK |
Ford Motor Credit Co LLC | 404.88 k | 486.00 k principal | 0.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 402.75 k | 385.00 k principal | 0.21 | Debt | Long | Liberia |
TWLO Twilio Inc - Ordinary Shares | 400.97 k | 485.00 k principal | 0.21 | Debt | Long | USA |
Sable International Finance Ltd | 396.94 k | 414.00 k principal | 0.20 | Debt | Long | Cayman Islands |
GTCR AP Finance Inc | 394.37 k | 401.00 k principal | 0.20 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 392.35 k | 461.00 k principal | 0.20 | Debt | Long | USA |
THO Thor Industries, Inc. | 392.23 k | 471.00 k principal | 0.20 | Debt | Long | USA |
IRB Holding Corp | 390.84 k | 389.00 k principal | 0.20 | Debt | Long | USA |
Permian Resources Operating LLC | 383.32 k | 405.00 k principal | 0.20 | Debt | Long | USA |
GrafTech Finance Inc | 382.28 k | 448.00 k principal | 0.20 | Debt | Long | USA |
Parkland Corp | 382.23 k | 444.00 k principal | 0.20 | Debt | Long | Canada |
NAVI Navient Corp | 381.40 k | 377.00 k principal | 0.20 | Debt | Long | USA |
TAC Transalta Corp. | 379.90 k | 369.00 k principal | 0.19 | Debt | Long | Canada |
Sprint Capital Corp | 374.61 k | 303.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 369.90 k | 376.00 k principal | 0.19 | Debt | Long | USA |
Sensata Technologies Inc | 369.80 k | 408.00 k principal | 0.19 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 365.74 k | 427.00 k principal | 0.19 | Debt | Long | USA |
L Brands Inc | 365.06 k | 400.00 k principal | 0.19 | Debt | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 358.59 k | 382.00 k principal | 0.18 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 357.61 k | 376.00 k principal | 0.18 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 356.36 k | 409.00 k principal | 0.18 | Debt | Long | USA |
BALL Ball Corp. | 356.26 k | 345.00 k principal | 0.18 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 355.37 k | 379.00 k principal | 0.18 | Debt | Long | USA |
Nabors Industries Inc | 354.93 k | 354.00 k principal | 0.18 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 354.85 k | 419.00 k principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 353.93 k | 350.00 k principal | 0.18 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 352.98 k | 429.00 k principal | 0.18 | Debt | Long | USA |
INEOS Quattro Finance 2 Plc | 352.92 k | 384.00 k principal | 0.18 | Debt | Long | UK |
NRG NRG Energy Inc. | 351.55 k | 389.00 k principal | 0.18 | Debt | Long | USA |
Olympus Water US Holding Corp | 351.29 k | 358.00 k principal | 0.18 | Debt | Long | USA |
OT Merger Corp | 350.73 k | 545.00 k principal | 0.18 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 350.48 k | 440.00 k principal | 0.18 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 349.95 k | 405.00 k principal | 0.18 | Debt | Long | USA |
MGI Moneygram International Inc. | 349.19 k | 343.00 k principal | 0.18 | Debt | Long | USA |
Permian Resources Operating LLC | 347.29 k | 370.00 k principal | 0.18 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 347.22 k | 352.00 k principal | 0.18 | Debt | Long | UK |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 346.34 k | 387.00 k principal | 0.18 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 346.23 k | 364.00 k principal | 0.18 | Debt | Long | USA |
Celanese US Holdings LLC | 345.83 k | 343.00 k principal | 0.18 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 345.27 k | 494.00 k principal | 0.18 | Debt | Long | USA |
RP Escrow Issuer LLC | 344.99 k | 422.00 k principal | 0.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 344.05 k | 446.00 k principal | 0.18 | Debt | Long | USA |