Fund profile
Tickers
MWHIX, MWHYX
Fund manager
Total assets
$507.23 mm
Liabilities
$19.99 mm
Net assets
$487.24 mm
Number of holdings
273.00
Top 200 of 273 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 16.98 mm | 16.98 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 14.71 mm | 15.00 mm principal | 3.02 | Debt | Long | USA |
United States Treasury Bill | 14.29 mm | 14.43 mm principal | 2.93 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 13.80 mm | 13.92 mm principal | 2.83 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 9.79 mm | 9.89 mm principal | 2.01 | Debt | Long | USA |
CNC Centene Corp. | 7.88 mm | 8.17 mm principal | 1.62 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.50 mm | 6.63 mm principal | 1.33 | Debt | Long | USA |
TransDigm Inc | 6.48 mm | 6.48 mm principal | 1.33 | Debt | Long | USA |
CSC Holdings LLC | 6.17 mm | 6.98 mm principal | 1.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 6.01 mm | 6.08 mm principal | 1.23 | Debt | Long | USA |
VICI Properties LP | 5.49 mm | 5.65 mm principal | 1.13 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 5.39 mm | 6.36 mm principal | 1.11 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 5.18 mm | 5.23 mm principal | 1.06 | Debt | Long | N/A |
BALL Ball Corp. | 5.01 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
Warnermedia Holdings Inc | 5.00 mm | 5.81 mm principal | 1.03 | Debt | Long | USA |
ET Energy Transfer LP | 4.83 mm | 5.76 mm principal | 0.99 | Debt | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc | 4.37 mm | 4.38 mm principal | 0.90 | Debt | Long | USA |
NWL Newell Brands Inc | 3.86 mm | 3.92 mm principal | 0.79 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.76 mm | 3.82 mm principal | 0.77 | Debt | Long | USA |
Credit Suisse Group AG | 3.75 mm | 3.52 mm principal | 0.77 | Debt | Long | Switzerland |
Graphic Packaging International LLC | 3.69 mm | 3.75 mm principal | 0.76 | Debt | Long | USA |
VZ Secured Financing BV | 3.64 mm | 4.24 mm principal | 0.75 | Debt | Long | Netherlands |
Waste Pro USA Inc | 3.61 mm | 3.75 mm principal | 0.74 | Debt | Long | USA |
POST Post Holdings Inc | 3.61 mm | 3.62 mm principal | 0.74 | Debt | Long | USA |
VYX NCR Voyix Corp | 3.56 mm | 3.88 mm principal | 0.73 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 3.55 mm | 4.08 mm principal | 0.73 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 3.50 mm | 3.49 mm principal | 0.72 | Debt | Long | USA |
BALL Ball Corp. | 3.45 mm | 3.99 mm principal | 0.71 | Debt | Long | USA |
Elanco Animal Health Inc | 3.44 mm | 3.46 mm principal | 0.71 | Loan | Long | USA |
Venture Global LNG Inc | 3.41 mm | 3.22 mm principal | 0.70 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 3.37 mm | 3.68 mm principal | 0.69 | Debt | Long | USA |
1375209 BC Ltd | 3.27 mm | 3.35 mm principal | 0.67 | Debt | Long | Canada |
Catalent Pharma Solutions Inc | 3.19 mm | 3.67 mm principal | 0.66 | Debt | Long | USA |
Axalta Coating Systems LLC | 3.18 mm | 3.52 mm principal | 0.65 | Debt | Long | USA |
CABO Cable One Inc | 3.12 mm | 3.80 mm principal | 0.64 | Debt | Long | USA |
MODV ModivCare Inc | 3.11 mm | 3.80 mm principal | 0.64 | Debt | Long | USA |
CSC Holdings LLC | 3.05 mm | 4.08 mm principal | 0.63 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 3.04 mm | 3.50 mm principal | 0.62 | Debt | Long | Luxembourg |
Jane Street Group / JSG Finance Inc | 3.03 mm | 3.25 mm principal | 0.62 | Debt | Long | USA |
CLW Clearwater Paper Corp | 3.01 mm | 3.23 mm principal | 0.62 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2.99 mm | 3.38 mm principal | 0.61 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 2.93 mm | 3.23 mm principal | 0.60 | Debt | Long | USA |
Altice France SA/France | 2.90 mm | 3.70 mm principal | 0.60 | Debt | Long | France |
TLP Transmontaigne Partners L.P. | 2.87 mm | 3.14 mm principal | 0.59 | Debt | Long | USA |
Level 3 Financing Inc | 2.87 mm | 2.94 mm principal | 0.59 | Debt | Long | USA |
USB U.S. Bancorp. | 2.78 mm | 3.52 mm principal | 0.57 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 2.66 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
Booz Allen Hamilton Inc | 2.64 mm | 2.82 mm principal | 0.54 | Debt | Long | USA |
American Assets Trust LP | 2.59 mm | 3.17 mm principal | 0.53 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 2.55 mm | 2.63 mm principal | 0.52 | Debt | Long | USA |
Credit Suisse Group AG | 2.55 mm | 2.07 mm principal | 0.52 | Debt | Long | Switzerland |
PROAMPAC PG BORROWER LLC | 2.51 mm | 2.50 mm principal | 0.51 | Loan | Long | USA |
OTEXCN TL B 1L USD | 2.51 mm | 2.50 mm principal | 0.51 | Loan | Long | Canada |
SBA Senior Finance II LLC | 2.51 mm | 2.50 mm principal | 0.51 | Loan | Long | USA |
BERRY GLOBAL INC | 2.51 mm | 2.50 mm principal | 0.51 | Loan | Long | USA |
TransDigm Inc | 2.46 mm | 2.40 mm principal | 0.51 | Debt | Long | USA |
Primo Water Holdings Inc | 2.40 mm | 2.60 mm principal | 0.49 | Debt | Long | USA |
DISH DBS Corp | 2.40 mm | 2.79 mm principal | 0.49 | Debt | Long | USA |
TFX Teleflex Incorporated | 2.37 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 2.37 mm | 2.45 mm principal | 0.49 | Debt | Long | USA |
Herens Holdco Sarl | 2.37 mm | 2.90 mm principal | 0.49 | Debt | Long | Luxembourg |
Triton Water Holdings Inc | 2.37 mm | 2.70 mm principal | 0.49 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 2.36 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
Spin Holdco Inc | 2.36 mm | 2.67 mm principal | 0.48 | Loan | Long | USA |
Naked Juice LLC | 2.35 mm | 2.89 mm principal | 0.48 | Loan | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 2.34 mm | 2.58 mm principal | 0.48 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 2.34 mm | 2.67 mm principal | 0.48 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.25 mm | 2.40 mm principal | 0.46 | Debt | Long | USA |
Prime Healthcare Services Inc | 2.22 mm | 2.26 mm principal | 0.45 | Debt | Long | USA |
Plaze Inc | 2.21 mm | 2.27 mm principal | 0.45 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 2.20 mm | 2.43 mm principal | 0.45 | Debt | Long | USA |
Intelsat SA/Luxembourg
|
2.20 mm | 75.72 k shares | 0.45 | Common equity | Long | USA |
KIOR Kior Inc | 2.17 mm | 2.52 mm principal | 0.44 | Debt | Long | USA |
Michaels Cos Inc/The | 2.16 mm | 3.43 mm principal | 0.44 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 2.15 mm | 2.68 mm principal | 0.44 | Debt | Long | USA |
CNC Centene Corp. | 2.15 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
CommScope Inc | 2.15 mm | 3.14 mm principal | 0.44 | Debt | Long | USA |
Rockies Express Pipeline LLC | 2.11 mm | 2.14 mm principal | 0.43 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.08 mm | 2.15 mm principal | 0.43 | Debt | Long | USA |
MSCI MSCI Inc | 2.06 mm | 2.27 mm principal | 0.42 | Debt | Long | USA |
GGAM Finance Ltd | 2.04 mm | 1.99 mm principal | 0.42 | Debt | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 2.03 mm | 2.30 mm principal | 0.42 | Debt | Long | USA |
SM SM Energy Co | 2.02 mm | 2.02 mm principal | 0.41 | Debt | Long | USA |
FirstCash Inc | 1.98 mm | 2.07 mm principal | 0.41 | Debt | Long | USA |
Kedrion SpA | 1.98 mm | 2.16 mm principal | 0.41 | Debt | Long | Italy |
SAIC Science Applications International Corp. | 1.94 mm | 2.02 mm principal | 0.40 | Debt | Long | USA |
Adtalem Global Education Inc | 1.87 mm | 1.93 mm principal | 0.38 | Debt | Long | USA |
AXP American Express Co. | 1.85 mm | 2.15 mm principal | 0.38 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.85 mm | 2.08 mm principal | 0.38 | Debt | Long | Cayman Islands |
GLP Capital LP / GLP Financing II Inc | 1.84 mm | 1.82 mm principal | 0.38 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.83 mm | 2.04 mm principal | 0.38 | Debt | Long | USA |
Graham Packaging Co Inc | 1.82 mm | 2.01 mm principal | 0.37 | Debt | Long | USA |
Pike Corp | 1.82 mm | 1.73 mm principal | 0.37 | Debt | Long | USA |
VVV Valvoline Inc | 1.81 mm | 2.11 mm principal | 0.37 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.76 mm | 2.10 mm principal | 0.36 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 1.72 mm | 1.62 mm principal | 0.35 | Debt | Long | USA |
OT Merger Corp | 1.70 mm | 2.81 mm principal | 0.35 | Debt | Long | USA |
EagleView Technology Corp | 1.70 mm | 1.74 mm principal | 0.35 | Loan | Long | USA |
8th Avenue Food & Provisions Inc | 1.68 mm | 1.75 mm principal | 0.34 | Loan | Long | USA |
Patriot Container Corp | 1.66 mm | 1.73 mm principal | 0.34 | Loan | Long | USA |
Churchill Downs Inc | 1.66 mm | 1.70 mm principal | 0.34 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 1.65 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.65 mm | 1.63 mm principal | 0.34 | Debt | Long | USA |
City Brewing Co LLC | 1.63 mm | 2.05 mm principal | 0.33 | Loan | Long | USA |
Prestige Brands Inc | 1.62 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
LCM Investments Holdings II LLC | 1.56 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Zayo Group Holdings Inc | 1.55 mm | 1.80 mm principal | 0.32 | Loan | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.55 mm | 1.52 mm principal | 0.32 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.54 mm | 1.79 mm principal | 0.32 | Debt | Long | N/A |
EVRI Everi Holdings Inc | 1.52 mm | 1.67 mm principal | 0.31 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.52 mm | 1.53 mm principal | 0.31 | Debt | Long | USA |
AI AQUA MERGER SUB INC | 1.51 mm | 1.50 mm principal | 0.31 | Loan | Long | USA |
XEROX CORP | 1.50 mm | 1.50 mm principal | 0.31 | Loan | Long | USA |
Raising Cane's Restaurants LLC | 1.48 mm | 1.39 mm principal | 0.30 | Debt | Long | USA |
NWL Newell Brands Inc | 1.48 mm | 1.78 mm principal | 0.30 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.43 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
Altice France SA/France | 1.43 mm | 1.54 mm principal | 0.29 | Debt | Long | France |
DISH DBS Corp | 1.43 mm | 2.37 mm principal | 0.29 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.42 mm | 1.66 mm principal | 0.29 | Debt | Long | USA |
Artera Services LLC | 1.41 mm | 1.49 mm principal | 0.29 | Loan | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.38 mm | 1.26 mm principal | 0.28 | Debt | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 1.37 mm | 1.66 mm principal | 0.28 | Debt | Long | USA |
SS&C Technologies Inc | 1.35 mm | 1.35 mm principal | 0.28 | Loan | Long | USA |
WMG Acquisition Corp | 1.35 mm | 1.48 mm principal | 0.28 | Debt | Long | USA |
SES GLOBAL Americas Holdings Inc | 1.31 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
BAT Capital Corp | 1.30 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 1.29 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 1.28 mm | 1.76 mm principal | 0.26 | Debt | Long | USA |
Altice France SA/France | 1.28 mm | 1.63 mm principal | 0.26 | Debt | Long | France |
Verde Purchaser LLC | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
CLEAN HARBORS INC | 1.25 mm | 1.25 mm principal | 0.26 | Loan | Long | USA |
Tacala Investment Corp | 1.25 mm | 1.25 mm principal | 0.26 | Loan | Long | USA |
Asurion LLC | 1.25 mm | 1.25 mm principal | 0.26 | Loan | Long | USA |
Aveanna Healthcare LLC | 1.25 mm | 1.34 mm principal | 0.26 | Loan | Long | USA |
CSV Carriage Services, Inc. | 1.24 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
VZ Secured Financing BV | 1.23 mm | 1.26 mm principal | 0.25 | Debt | Long | Netherlands |
Catalent Pharma Solutions Inc | 1.23 mm | 1.25 mm principal | 0.25 | Loan | Long | USA |
Neptune Bidco US Inc | 1.22 mm | 1.33 mm principal | 0.25 | Loan | Long | USA |
Greystar Real Estate Partners LLC | 1.21 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 1.20 mm | 1.14 mm principal | 0.25 | Debt | Long | Canada |
Altice Financing SA | 1.20 mm | 1.35 mm principal | 0.25 | Debt | Long | Luxembourg |
General Electric Co | 1.19 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
Transcendia Holdings Inc | 1.18 mm | 1.58 mm principal | 0.24 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 1.16 mm | 1.17 mm principal | 0.24 | Debt | Long | USA |
CHOBANI LLC | 1.13 mm | 1.13 mm principal | 0.23 | Loan | Long | USA |
MSCI MSCI Inc | 1.12 mm | 1.27 mm principal | 0.23 | Debt | Long | USA |
HQY Healthequity Inc | 1.12 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 1.11 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
Ontario Gaming GTA LP | 1.10 mm | 1.06 mm principal | 0.23 | Debt | Long | Canada |
US Airways 2012-1 Class A Pass Through Trust | 1.10 mm | 1.09 mm principal | 0.23 | Debt | Long | USA |
WR Grace Holdings LLC | 1.09 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
ENR Energizer Holdings Inc | 1.08 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
Banijay Entertainment SASU | 1.07 mm | 1.04 mm principal | 0.22 | Debt | Long | France |
Tele Columbus AG | 1.07 mm | 1.50 mm principal | 0.22 | Debt | Long | Germany |
Paprec Holding SA | 1.07 mm | 900.00 k principal | 0.22 | Debt | Long | France |
Auris Luxembourg III Sarl | 1.05 mm | 1.06 mm principal | 0.21 | Loan | Long | Luxembourg |
Altice France Holding SA | 1.03 mm | 1.56 mm principal | 0.21 | Debt | Long | Luxembourg |
Ferrellgas LP / Ferrellgas Finance Corp | 1.02 mm | 1.04 mm principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings LLC | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CNC Centene Corp. | 1.01 mm | 1.22 mm principal | 0.21 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.01 mm | 990.00 k principal | 0.21 | Debt | Long | USA |
EMBC Embecta Corp | 1.01 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
GREYSTAR REAL ESTATE PARTNER | 1.00 mm | 1.00 mm principal | 0.21 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc | 998.65 k | 997.40 k principal | 0.20 | Loan | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 985.78 k | 1.27 mm principal | 0.20 | Debt | Long | N/A |
CT Technologies Intermediate Holdings Inc | 985.74 k | 1.02 mm principal | 0.20 | Loan | Long | USA |
Global Switch Finance BV | 975.77 k | 975.00 k principal | 0.20 | Debt | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 975.71 k | 1.10 mm principal | 0.20 | Debt | Long | USA |
NEP Group Inc | 946.59 k | 994.78 k principal | 0.19 | Loan | Long | USA |
Venture Global LNG Inc | 937.82 k | 900.00 k principal | 0.19 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 921.64 k | 1.18 mm principal | 0.19 | Debt | Long | N/A |
OPCH Option Care Health Inc. - Registered Shares | 912.79 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
RYAN LLC | 909.01 k | 904.76 k principal | 0.19 | Loan | Long | USA |
HUB INTERNATIONAL LTD | 907.79 k | 902.77 k principal | 0.19 | Loan | Long | USA |
AZZ Inc | 905.38 k | 900.00 k principal | 0.19 | Loan | Long | USA |
ONTARIO GAMING GTA LP | 904.98 k | 900.00 k principal | 0.19 | Loan | Long | Canada |
Ephios Subco 3 Sarl | 904.35 k | 790.00 k principal | 0.19 | Debt | Long | Luxembourg |
GGAM Finance Ltd | 903.31 k | 877.00 k principal | 0.19 | Debt | Long | Cayman Islands |
TransDigm Inc | 902.28 k | 860.00 k principal | 0.19 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 898.13 k | 1.02 mm principal | 0.18 | Debt | Long | USA |
Titan Acquisition Ltd/Canada | 896.84 k | 896.93 k principal | 0.18 | Loan | Long | Canada |
Hudson Pacific Properties LP | 893.31 k | 1.19 mm principal | 0.18 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 864.00 k | 900.00 k principal | 0.18 | Debt | Long | USA |
eResearchTechnology Inc | 846.15 k | 845.95 k principal | 0.17 | Loan | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 820.78 k | 791.00 k principal | 0.17 | Debt | Long | USA |
Hertz Corp/The | 812.39 k | 987.00 k principal | 0.17 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 809.95 k | 750.00 k principal | 0.17 | Debt | Long | USA |
MOH Molina Healthcare Inc | 806.83 k | 893.00 k principal | 0.17 | Debt | Long | USA |
Cogent Communications Group Inc | 799.68 k | 790.00 k principal | 0.16 | Debt | Long | USA |
PZZA Papa John`s International, Inc. | 799.07 k | 900.00 k principal | 0.16 | Debt | Long | USA |
CHEMOURS CO/THE | 798.80 k | 798.00 k principal | 0.16 | Loan | Long | USA |
Gray Escrow II Inc | 796.64 k | 1.06 mm principal | 0.16 | Debt | Long | USA |
ATI ATI Inc | 793.80 k | 857.00 k principal | 0.16 | Debt | Long | USA |
CAB SELAS | 793.49 k | 800.00 k principal | 0.16 | Debt | Long | France |
LAD Lithia Motors, Inc. - Ordinary Shares | 793.35 k | 875.00 k principal | 0.16 | Debt | Long | USA |
OTEX Open Text Corp | 780.20 k | 752.00 k principal | 0.16 | Debt | Long | Canada |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 779.25 k | 75.00 k shares | 0.16 | Common equity | Long | USA |
Allison Transmission Inc | 776.60 k | 880.00 k principal | 0.16 | Debt | Long | USA |
ARSENAL AIC PARENT LLC | 752.33 k | 748.13 k principal | 0.15 | Loan | Long | USA |
CNC Centene Corp. | 750.22 k | 865.00 k principal | 0.15 | Debt | Long | USA |