Fund profile
Tickers
OHYFX, OHYAX, OGHCX, JHYUX, JYHRX, JHYZX, JRJYX, JRJKX
Fund manager
Total assets
$4.90 bn
Liabilities
$19.55 mm
Net assets
$4.88 bn
Number of holdings
690.00
Top 200 of 690 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class Institutional | 243.32 mm | 243.32 mm shares | 4.98 | Short-term investment vehicle | Long | USA |
DISH DBS Corp. | 57.65 mm | 65.67 mm principal | 1.18 | Debt | Long | USA |
Cooper-Standard Automotive, Inc. | 56.80 mm | 53.07 mm principal | 1.16 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 50.86 mm | 54.89 mm principal | 1.04 | Debt | Long | Luxembourg |
CCO Holdings LLC | 44.26 mm | 46.52 mm principal | 0.91 | Debt | Long | USA |
CCO Holdings LLC | 43.40 mm | 49.59 mm principal | 0.89 | Debt | Long | USA |
CCO Holdings LLC | 38.52 mm | 41.11 mm principal | 0.79 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 37.47 mm | 38.13 mm principal | 0.77 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 36.38 mm | 39.15 mm principal | 0.75 | Debt | Long | USA |
Valeant Pharmaceuticals International | 34.85 mm | 40.00 mm principal | 0.71 | Debt | Long | Canada |
Valeant Pharmaceuticals International | 32.58 mm | 37.02 mm principal | 0.67 | Debt | Long | USA |
Valeant Pharmaceuticals International | 31.31 mm | 34.92 mm principal | 0.64 | Debt | Long | Canada |
Mauser Packaging Solutions Holding Co. | 29.11 mm | 29.30 mm principal | 0.60 | Debt | Long | USA |
Claire's Stores, Inc.
|
27.89 mm | 14.30 k shares | 0.57 | Common equity | Long | USA |
Nexstar Media, Inc. | 27.22 mm | 28.75 mm principal | 0.56 | Debt | Long | USA |
Nestle Skin Health SA, Term Loan B | 25.46 mm | 25.39 mm principal | 0.52 | Loan | Long | Luxembourg |
THC Tenet Healthcare Corp. | 24.91 mm | 25.97 mm principal | 0.51 | Debt | Long | USA |
VICI Properties LP | 24.75 mm | 25.14 mm principal | 0.51 | Debt | Long | USA |
SPLS Staples Inc | 24.28 mm | 27.44 mm principal | 0.50 | Debt | Long | USA |
Cooper-Standard Automotive, Inc. | 23.43 mm | 31.67 mm principal | 0.48 | Debt | Long | USA |
DISH DISH Network CORP | 23.23 mm | 23.40 mm principal | 0.48 | Debt | Long | USA |
CCO Holdings LLC | 22.59 mm | 27.08 mm principal | 0.46 | Debt | Long | USA |
DISH DBS Corp. | 22.44 mm | 27.91 mm principal | 0.46 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 22.25 mm | 22.77 mm principal | 0.46 | Debt | Long | USA |
Eldorado Resorts, Inc. | 20.81 mm | 20.94 mm principal | 0.43 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 20.30 mm | 20.31 mm principal | 0.42 | Debt | Long | USA |
Intelsat SA
|
20.05 mm | 749.41 k shares | 0.41 | Common equity | Long | Luxembourg |
EHC Encompass Health Corp | 19.07 mm | 20.41 mm principal | 0.39 | Debt | Long | USA |
Coherent Corp. | 18.91 mm | 20.90 mm principal | 0.39 | Debt | Long | USA |
NMG Holding Co., Inc. | 18.81 mm | 20.08 mm principal | 0.39 | Debt | Long | USA |
Standard Industries, Inc. | 18.42 mm | 19.60 mm principal | 0.38 | Debt | Long | USA |
Medline Borrower LP | 17.75 mm | 20.00 mm principal | 0.36 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 17.68 mm | 18.81 mm principal | 0.36 | Debt | Long | USA |
Community Health Systems, Inc. | 17.68 mm | 18.36 mm principal | 0.36 | Debt | Long | USA |
Clarios Global LP | 17.44 mm | 17.40 mm principal | 0.36 | Debt | Long | Canada |
Emerald Debt Merger Sub LLC | 17.31 mm | 17.35 mm principal | 0.35 | Debt | Long | USA |
Frontier Communications Holdings LLC | 17.15 mm | 19.12 mm principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC | 17.11 mm | 19.95 mm principal | 0.35 | Debt | Long | USA |
RADCQ Rite Aid Corp | 17.02 mm | 22.54 mm principal | 0.35 | Debt | Long | USA |
RHP Hotel Properties LP | 16.75 mm | 17.64 mm principal | 0.34 | Debt | Long | USA |
Lumen Technologies, Inc. | 16.74 mm | 31.68 mm principal | 0.34 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 16.51 mm | 17.83 mm principal | 0.34 | Debt | Long | USA |
Allison Transmission, Inc. | 16.49 mm | 17.04 mm principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 16.41 mm | 17.25 mm principal | 0.34 | Debt | Long | USA |
DVA DaVita Inc | 16.37 mm | 20.91 mm principal | 0.34 | Debt | Long | USA |
NOVA Chemicals Corp. | 16.34 mm | 18.15 mm principal | 0.33 | Debt | Long | Canada |
American Airlines, Inc. | 16.16 mm | 16.87 mm principal | 0.33 | Debt | Long | USA |
ENR Energizer Holdings Inc | 15.98 mm | 17.88 mm principal | 0.33 | Debt | Long | USA |
VICI Properties LP | 15.90 mm | 16.88 mm principal | 0.33 | Debt | Long | USA |
Mallinckrodt International Finance SA | 15.65 mm | 17.61 mm principal | 0.32 | Debt | Long | Luxembourg |
Lumen Technologies, Inc. | 15.53 mm | 31.70 mm principal | 0.32 | Debt | Long | USA |
Ardagh Packaging Finance plc | 15.49 mm | 21.09 mm principal | 0.32 | Debt | Long | USA |
Station Casinos LLC | 15.49 mm | 17.12 mm principal | 0.32 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 15.46 mm | 16.79 mm principal | 0.32 | Debt | Long | USA |
Moran Foods LLC, 1st Lien Term Loan | 15.44 mm | 18.56 mm principal | 0.32 | Loan | Long | USA |
Wynn Las Vegas LLC | 15.27 mm | 15.45 mm principal | 0.31 | Debt | Long | USA |
Imola Merger Corp. | 15.25 mm | 16.79 mm principal | 0.31 | Debt | Long | USA |
Clarios Global LP | 15.24 mm | 15.15 mm principal | 0.31 | Debt | Long | USA |
Gray Television, Inc. | 15.11 mm | 16.63 mm principal | 0.31 | Debt | Long | USA |
SS&C Technologies, Inc. | 14.96 mm | 15.46 mm principal | 0.31 | Debt | Long | USA |
GCI LLC | 14.87 mm | 16.57 mm principal | 0.30 | Debt | Long | USA |
JELD-WEN, Inc. | 14.86 mm | 16.11 mm principal | 0.30 | Debt | Long | USA |
RHP Hotel Properties LP | 14.85 mm | 16.46 mm principal | 0.30 | Debt | Long | USA |
Sensata Technologies BV | 14.79 mm | 16.48 mm principal | 0.30 | Debt | Long | Netherlands |
DISH DBS Corp. | 14.32 mm | 24.00 mm principal | 0.29 | Debt | Long | USA |
LABL, Inc. | 14.21 mm | 14.96 mm principal | 0.29 | Debt | Long | USA |
GFF Griffon Corp. | 14.16 mm | 14.98 mm principal | 0.29 | Debt | Long | USA |
Hercules Achievement, Inc., 1st Lien Term Loan B | 14.11 mm | 14.33 mm principal | 0.29 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 14.07 mm | 14.81 mm principal | 0.29 | Debt | Long | USA |
Chesapeake Energy Corp. | 14.05 mm | 14.10 mm principal | 0.29 | Debt | Long | USA |
PetSmart, Inc. | 13.95 mm | 15.25 mm principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 13.79 mm | 14.68 mm principal | 0.28 | Debt | Long | USA |
MTN Vail Resorts Inc. | 13.77 mm | 13.81 mm principal | 0.28 | Debt | Long | USA |
MGM MGM Resorts International | 13.71 mm | 14.28 mm principal | 0.28 | Debt | Long | USA |
DirectV Financing LLC, 1st Lien Term Loan | 13.55 mm | 13.79 mm principal | 0.28 | Loan | Long | USA |
Ford Motor Credit Co. LLC | 13.51 mm | 14.09 mm principal | 0.28 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 13.47 mm | 14.43 mm principal | 0.28 | Debt | Long | USA |
ON ON Semiconductor Corp. | 13.33 mm | 14.75 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 13.28 mm | 14.38 mm principal | 0.27 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 13.28 mm | 18.98 mm principal | 0.27 | Debt | Long | USA |
CD&R Smokey Buyer, Inc. | 13.16 mm | 13.60 mm principal | 0.27 | Debt | Long | USA |
Bombardier, Inc. | 12.92 mm | 12.91 mm principal | 0.26 | Debt | Long | Canada |
ENR Energizer Holdings Inc | 12.88 mm | 14.94 mm principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 12.83 mm | 15.09 mm principal | 0.26 | Debt | Long | USA |
NWL Newell Brands Inc | 12.69 mm | 13.15 mm principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 12.62 mm | 11.63 mm principal | 0.26 | Debt | Long | Liberia |
Ford Motor Credit Co. LLC | 12.59 mm | 13.85 mm principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 12.56 mm | 13.36 mm principal | 0.26 | Debt | Long | USA |
BCO Brink`s Co. | 12.54 mm | 13.38 mm principal | 0.26 | Debt | Long | USA |
DISH DISH Network CORP | 12.50 mm | 13.09 mm principal | 0.26 | Debt | Long | USA |
ILFC E-Capital Trust II | 12.46 mm | 16.30 mm principal | 0.26 | Structured note | Long | USA |
Avantor Funding, Inc. | 12.39 mm | 13.25 mm principal | 0.25 | Debt | Long | USA |
American Airlines, Inc. | 12.36 mm | 12.55 mm principal | 0.25 | Debt | Long | USA |
MTZ Mastec Inc. | 12.35 mm | 13.70 mm principal | 0.25 | Debt | Long | USA |
BAC Bank Of America Corp. | 12.03 mm | 12.18 mm principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 12.00 mm | 14.19 mm principal | 0.25 | Debt | Long | USA |
CommScope, Inc. | 11.99 mm | 13.99 mm principal | 0.25 | Debt | Long | USA |
WESCO Distribution, Inc. | 11.94 mm | 11.74 mm principal | 0.24 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 11.88 mm | 12.19 mm principal | 0.24 | Debt | Long | USA |
Claire's Stores, Inc., 1st Lien Term Loan B | 11.80 mm | 12.97 mm principal | 0.24 | Loan | Long | USA |
Tallgrass Energy Partners LP | 11.78 mm | 11.71 mm principal | 0.24 | Debt | Long | USA |
VICI VICI Properties Inc | 11.74 mm | 392.81 k shares | 0.24 | Common equity | Long | USA |
Nexstar Media, Inc. | 11.71 mm | 13.23 mm principal | 0.24 | Debt | Long | USA |
VSTO Vista Outdoor Inc | 11.69 mm | 12.34 mm principal | 0.24 | Debt | Long | USA |
CommScope, Inc. | 11.69 mm | 18.62 mm principal | 0.24 | Debt | Long | USA |
Albertsons Cos., Inc. | 11.59 mm | 13.08 mm principal | 0.24 | Debt | Long | USA |
CC Chemours Company | 11.51 mm | 12.71 mm principal | 0.24 | Debt | Long | USA |
CCO Holdings LLC | 11.37 mm | 12.26 mm principal | 0.23 | Debt | Long | USA |
Organon & Co. | 11.30 mm | 12.73 mm principal | 0.23 | Debt | Long | USA |
ACCO Acco Brands Corporation | 11.29 mm | 13.05 mm principal | 0.23 | Debt | Long | USA |
Hertz Corp. (The) | 11.24 mm | 14.65 mm principal | 0.23 | Debt | Long | USA |
Petco Health & Wellness Co., Inc., Term Loan B | 11.23 mm | 11.89 mm principal | 0.23 | Loan | Long | USA |
Adient Global Holdings Ltd. | 10.98 mm | 11.41 mm principal | 0.22 | Debt | Long | Jersey |
Venator Materials plc
|
10.95 mm | 1.56 bn shares | 0.22 | Common equity | Long | UK |
Crescent Energy Finance LLC | 10.95 mm | 10.60 mm principal | 0.22 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 10.83 mm | 11.86 mm principal | 0.22 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 10.69 mm | 13.56 mm principal | 0.22 | Debt | Long | USA |
ACHC Acadia Healthcare Company Inc | 10.62 mm | 11.08 mm principal | 0.22 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.49 mm | 10.56 mm principal | 0.21 | Debt | Long | USA |
1011778 BC ULC | 10.43 mm | 12.10 mm principal | 0.21 | Debt | Long | Canada |
Mauser Packaging Solutions Holding Co. | 10.25 mm | 11.26 mm principal | 0.21 | Debt | Long | USA |
Madison IAQ LLC | 10.22 mm | 12.18 mm principal | 0.21 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 10.14 mm | 10.42 mm principal | 0.21 | Debt | Long | USA |
SPLS Staples Inc | 10.02 mm | 15.40 mm principal | 0.21 | Debt | Long | USA |
Venture Global LNG, Inc. | 10.00 mm | 10.09 mm principal | 0.20 | Debt | Long | USA |
EquipmentShare.com, Inc. | 9.98 mm | 10.13 mm principal | 0.20 | Debt | Long | USA |
Wynn Resorts Finance LLC | 9.90 mm | 10.99 mm principal | 0.20 | Debt | Long | USA |
Entegris Escrow Corp. | 9.89 mm | 10.24 mm principal | 0.20 | Debt | Long | USA |
RRC Range Resources Corp | 9.86 mm | 9.51 mm principal | 0.20 | Debt | Long | USA |
Community Health Systems, Inc. | 9.85 mm | 12.52 mm principal | 0.20 | Debt | Long | USA |
POST Post Holdings Inc | 9.84 mm | 11.02 mm principal | 0.20 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 9.81 mm | 11.45 mm principal | 0.20 | Debt | Long | USA |
DexKo Global, Inc., 1st Lien Term Loan B | 9.71 mm | 9.91 mm principal | 0.20 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 9.64 mm | 11.33 mm principal | 0.20 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 9.64 mm | 11.31 mm principal | 0.20 | Debt | Long | USA |
BTE Baytex Energy Corp | 9.59 mm | 9.35 mm principal | 0.20 | Debt | Long | Canada |
Antero Midstream Partners LP | 9.58 mm | 9.40 mm principal | 0.20 | Debt | Long | USA |
Aramark Services, Inc. | 9.58 mm | 10.12 mm principal | 0.20 | Debt | Long | USA |
Medline Borrower LP | 9.52 mm | 10.52 mm principal | 0.20 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 9.51 mm | 10.01 mm principal | 0.19 | Debt | Long | Panama |
Axalta Coating Systems LLC | 9.50 mm | 10.02 mm principal | 0.19 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 9.48 mm | 10.95 mm principal | 0.19 | Debt | Long | USA |
Performance Food Group, Inc. | 9.46 mm | 10.57 mm principal | 0.19 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 9.37 mm | 10.18 mm principal | 0.19 | Debt | Long | USA |
NMG, Inc.
|
9.35 mm | 83.13 k shares | 0.19 | Common equity | Long | USA |
Sunoco LP | 9.30 mm | 10.35 mm principal | 0.19 | Debt | Long | USA |
Shutterfly Finance LLC | 9.29 mm | 13.66 mm principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 9.29 mm | 9.57 mm principal | 0.19 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 9.28 mm | 9.22 mm principal | 0.19 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 9.25 mm | 9.03 mm principal | 0.19 | Debt | Long | USA |
CXW CoreCivic Inc | 9.25 mm | 9.07 mm principal | 0.19 | Debt | Long | USA |
Big River Steel LLC | 9.18 mm | 9.20 mm principal | 0.19 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 9.17 mm | 9.63 mm principal | 0.19 | Debt | Long | USA |
ADT Security Corp. (The) | 9.15 mm | 10.45 mm principal | 0.19 | Debt | Long | USA |
Virgin Media Secured Finance plc | 9.13 mm | 10.64 mm principal | 0.19 | Debt | Long | UK |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 9.11 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
Parexel International Corp., 1st Lien Term Loan | 9.10 mm | 9.12 mm principal | 0.19 | Loan | Long | USA |
iHeartCommunications, Inc., 1st Lien Term Loan | 9.06 mm | 10.89 mm principal | 0.19 | Loan | Long | USA |
Performance Food Group, Inc. | 9.03 mm | 9.33 mm principal | 0.19 | Debt | Long | USA |
Madison IAQ LLC, 1st Lien Term Loan | 8.97 mm | 9.10 mm principal | 0.18 | Loan | Long | USA |
Global Medical Response, Inc. | 8.94 mm | 12.08 mm principal | 0.18 | Debt | Long | USA |
Precision Drilling Corp. | 8.92 mm | 8.98 mm principal | 0.18 | Debt | Long | Canada |
PM General Purchaser LLC | 8.92 mm | 9.10 mm principal | 0.18 | Debt | Long | USA |
BTE Baytex Energy Corp | 8.89 mm | 8.69 mm principal | 0.18 | Debt | Long | Canada |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 8.87 mm | 64.76 k shares | 0.18 | Common equity | Long | USA |
Avis Budget Car Rental LLC | 8.82 mm | 9.80 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc | 8.81 mm | 10.42 mm principal | 0.18 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 8.76 mm | 10.27 mm principal | 0.18 | Debt | Long | USA |
Transocean Poseidon Ltd. | 8.72 mm | 8.83 mm principal | 0.18 | Debt | Long | Cayman Islands |
Stagwell Global LLC | 8.65 mm | 9.87 mm principal | 0.18 | Debt | Long | USA |
Graham Packaging Co., Inc., 1st Lien Term Loan | 8.50 mm | 8.52 mm principal | 0.17 | Loan | Long | USA |
Triton Water Holdings, Inc. | 8.48 mm | 9.90 mm principal | 0.17 | Debt | Long | USA |
DISH DISH Network CORP | 8.44 mm | 18.65 mm principal | 0.17 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 8.43 mm | 8.42 mm principal | 0.17 | Debt | Long | USA |
Altice France SA | 8.43 mm | 11.79 mm principal | 0.17 | Debt | Long | France |
Entegris Escrow Corp. | 8.42 mm | 8.91 mm principal | 0.17 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 8.27 mm | 9.25 mm principal | 0.17 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 8.22 mm | 9.60 mm principal | 0.17 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 8.21 mm | 10.24 mm principal | 0.17 | Debt | Long | USA |
Conduent Business Services LLC | 8.21 mm | 9.83 mm principal | 0.17 | Debt | Long | USA |
U.S. Renal Care, Inc., 1st Lien Term Loan C | 8.20 mm | 11.54 mm principal | 0.17 | Loan | Long | USA |
DY Dycom Industries, Inc. | 8.19 mm | 9.06 mm principal | 0.17 | Debt | Long | USA |
Antero Midstream Partners LP | 8.18 mm | 8.45 mm principal | 0.17 | Debt | Long | USA |
OneMain Finance Corp. | 8.14 mm | 8.07 mm principal | 0.17 | Debt | Long | USA |
WESCO Distribution, Inc. | 8.12 mm | 8.11 mm principal | 0.17 | Debt | Long | USA |
Realogy Group LLC | 8.10 mm | 12.04 mm principal | 0.17 | Debt | Long | USA |
AAdvantage Loyality IP Ltd., 1st Lien Term Loan B | 8.09 mm | 7.98 mm principal | 0.17 | Loan | Long | Cayman Islands |
NCR Atleos Corp. | 8.02 mm | 7.77 mm principal | 0.16 | Debt | Long | USA |
ams-OSRAM AG | 8.00 mm | 7.87 mm principal | 0.16 | Debt | Long | Austria |
Adient Global Holdings Ltd. | 7.99 mm | 7.86 mm principal | 0.16 | Debt | Long | Jersey |
MYT Holding LLC, Series A | 7.92 mm | 13.48 mm shares | 0.16 | Preferred equity | Long | USA |
Ford Motor Credit Co. LLC | 7.91 mm | 8.40 mm principal | 0.16 | Debt | Long | USA |
American Axle & Manufacturing, Inc. | 7.86 mm | 8.15 mm principal | 0.16 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 7.86 mm | 8.78 mm principal | 0.16 | Debt | Long | USA |
United Airlines, Inc. | 7.80 mm | 8.21 mm principal | 0.16 | Debt | Long | USA |
RADCQ Rite Aid Corp | 7.78 mm | 10.30 mm principal | 0.16 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 7.68 mm | 8.55 mm principal | 0.16 | Debt | Long | USA |
SRS Distribution, Inc. | 7.68 mm | 8.83 mm principal | 0.16 | Debt | Long | USA |
LABL, Inc., 1st Lien Term Loan B | 7.63 mm | 8.09 mm principal | 0.16 | Loan | Long | USA |
BLDR Builders Firstsource Inc | 7.61 mm | 8.87 mm principal | 0.16 | Debt | Long | USA |