Fund profile
Tickers
DHOAX, DHOCX, DHIRX, DHOIX, DHIZX
Fund manager
Total assets
$479.00 mm
Liabilities
$11.44 mm
Net assets
$467.56 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Caribbean Cruises Ltd | 5.91 mm | 5.99 mm principal | 1.26 | Debt | Long | Liberia |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.56 mm | 6.39 mm principal | 1.19 | Debt | Long | USA |
Gray Television Inc | 5.30 mm | 6.77 mm principal | 1.13 | Debt | Long | USA |
AerCap Holdings NV | 5.29 mm | 5.32 mm principal | 1.13 | Debt | Long | Netherlands |
Connect Finco SARL / Connect US Finco LLC | 5.18 mm | 5.30 mm principal | 1.11 | Debt | Long | N/A |
MUR Murphy Oil Corp. | 5.13 mm | 5.12 mm principal | 1.10 | Debt | Long | USA |
UKG Inc | 5.03 mm | 5.01 mm principal | 1.08 | Loan | Long | USA |
VST Vistra Corp | 4.95 mm | 5.10 mm principal | 1.06 | Debt | Long | USA |
URI United Rentals, Inc. | 4.87 mm | 5.40 mm principal | 1.04 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 4.76 mm | 5.18 mm principal | 1.02 | Debt | Long | USA |
EQM Midstream Partners, LP | 4.75 mm | 5.10 mm principal | 1.02 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 4.68 mm | 4.83 mm principal | 1.00 | Debt | Long | Panama |
AMYNTA AGENCY BORROWER | 4.64 mm | 4.63 mm principal | 0.99 | Loan | Long | USA |
Vantage Specialty Chemicals Inc | 4.45 mm | 4.60 mm principal | 0.95 | Loan | Long | USA |
Novelis Corp | 4.38 mm | 4.72 mm principal | 0.94 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 4.34 mm | 4.57 mm principal | 0.93 | Debt | Long | Ireland |
ROPER INDUSTRIAL PRODUCT | 4.33 mm | 4.33 mm principal | 0.93 | Loan | Long | USA |
NFP Corp | 4.33 mm | 4.31 mm principal | 0.93 | Debt | Long | USA |
Roller Bearing Co of America Inc | 4.31 mm | 4.68 mm principal | 0.92 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 4.15 mm | 4.04 mm principal | 0.89 | Debt | Long | USA |
ADT Security Corp/The | 4.11 mm | 4.45 mm principal | 0.88 | Debt | Long | USA |
MSILF Government Portfolio | 4.10 mm | 4.10 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 4.10 mm | 4.10 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 4.10 mm | 4.10 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 4.10 mm | 4.10 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 4.01 mm | 4.21 mm principal | 0.86 | Debt | Long | USA |
TransDigm Inc | 3.95 mm | 3.86 mm principal | 0.84 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.91 mm | 4.30 mm principal | 0.84 | Debt | Long | USA |
Scientific Games Holdings LP/Scientific Games US FinCo Inc | 3.88 mm | 4.12 mm principal | 0.83 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.81 mm | 3.94 mm principal | 0.82 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 3.78 mm | 3.93 mm principal | 0.81 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 3.78 mm | 4.30 mm principal | 0.81 | Debt | Long | USA |
Frontier Communications Holdings LLC | 3.69 mm | 3.84 mm principal | 0.79 | Debt | Long | USA |
White Cap Buyer LLC | 3.66 mm | 3.73 mm principal | 0.78 | Debt | Long | USA |
Standard Industries Inc/NJ | 3.65 mm | 4.29 mm principal | 0.78 | Debt | Long | USA |
Light & Wonder International Inc | 3.62 mm | 3.52 mm principal | 0.77 | Debt | Long | USA |
Entegris Inc | 3.59 mm | 3.63 mm principal | 0.77 | Debt | Long | USA |
NuStar Logistics LP | 3.59 mm | 3.57 mm principal | 0.77 | Debt | Long | USA |
Weatherford International Ltd | 3.58 mm | 3.51 mm principal | 0.77 | Debt | Long | Bermuda |
Medline Borrower LP | 3.56 mm | 3.81 mm principal | 0.76 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 3.52 mm | 3.39 mm principal | 0.75 | Debt | Long | Canada |
Sable International Finance Ltd | 3.49 mm | 3.60 mm principal | 0.75 | Debt | Long | Cayman Islands |
CMG Media Corp | 3.48 mm | 4.46 mm principal | 0.74 | Debt | Long | USA |
NOVA Chemicals Corp | 3.48 mm | 3.32 mm principal | 0.74 | Debt | Long | Canada |
Mauser Packaging Solutions Holding Co | 3.45 mm | 3.42 mm principal | 0.74 | Debt | Long | USA |
Arsenal AIC Parent LLC | 3.44 mm | 3.29 mm principal | 0.73 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 3.41 mm | 3.44 mm principal | 0.73 | Debt | Long | USA |
Sensata Technologies BV | 3.30 mm | 3.60 mm principal | 0.71 | Debt | Long | Netherlands |
Form Technologies LLC | 3.29 mm | 3.48 mm principal | 0.70 | Loan | Long | USA |
CPE Callon Petroleum Co. | 3.26 mm | 3.10 mm principal | 0.70 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 3.25 mm | 3.25 mm principal | 0.70 | Debt | Long | USA |
Altice France SA/France | 3.25 mm | 4.40 mm principal | 0.69 | Debt | Long | France |
FM First Quantum Minerals Ltd | 3.21 mm | 3.46 mm principal | 0.69 | Debt | Long | Canada |
Transocean Inc | 3.20 mm | 3.22 mm principal | 0.68 | Debt | Long | Cayman Islands |
Hilcorp Energy I LP / Hilcorp Finance Co | 3.14 mm | 3.24 mm principal | 0.67 | Debt | Long | USA |
UKG Inc | 3.09 mm | 3.05 mm principal | 0.66 | Debt | Long | USA |
Applied Systems Inc | 3.07 mm | 3.05 mm principal | 0.66 | Loan | Long | USA |
CPNLQ Calpine Corp | 3.07 mm | 3.38 mm principal | 0.66 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 3.05 mm | 3.19 mm principal | 0.65 | Debt | Long | Germany |
PetSmart Inc / PetSmart Finance Corp | 3.01 mm | 3.11 mm principal | 0.64 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 2.99 mm | 3.17 mm principal | 0.64 | Debt | Long | USA |
IRM Iron Mountain Inc. | 2.97 mm | 3.15 mm principal | 0.64 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.95 mm | 3.19 mm principal | 0.63 | Debt | Long | USA |
DISH DBS Corp | 2.91 mm | 4.31 mm principal | 0.62 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 2.86 mm | 3.19 mm principal | 0.61 | Debt | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 2.84 mm | 2.78 mm principal | 0.61 | Debt | Long | Canada |
Bombardier Inc | 2.80 mm | 2.87 mm principal | 0.60 | Debt | Long | Canada |
AL Air Lease Corp - Ordinary Shares | 2.78 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Allison Transmission Inc | 2.74 mm | 2.76 mm principal | 0.59 | Debt | Long | USA |
Consolidated Communications Inc | 2.61 mm | 3.03 mm principal | 0.56 | Debt | Long | USA |
VTLE Vital Energy Inc. | 2.60 mm | 2.63 mm principal | 0.56 | Debt | Long | USA |
Murphy Oil USA Inc | 2.59 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
Hexion Inc | 2.56 mm | 2.96 mm principal | 0.55 | Loan | Long | USA |
SPX FLOW Inc | 2.54 mm | 2.53 mm principal | 0.54 | Loan | Long | USA |
SPLS Staples Inc | 2.53 mm | 2.70 mm principal | 0.54 | Debt | Long | USA |
Arches Buyer Inc | 2.51 mm | 2.91 mm principal | 0.54 | Debt | Long | USA |
Avantor Funding Inc | 2.50 mm | 2.76 mm principal | 0.54 | Debt | Long | USA |
Energy Transfer LP | 2.49 mm | 2.47 mm principal | 0.53 | Debt | Long | USA |
HUB International Ltd | 2.48 mm | 2.63 mm principal | 0.53 | Debt | Long | USA |
Air Canada | 2.47 mm | 2.59 mm principal | 0.53 | Debt | Long | Canada |
CP Atlas Buyer Inc | 2.44 mm | 2.73 mm principal | 0.52 | Debt | Long | USA |
DIGICEL | 2.43 mm | 2.56 mm principal | 0.52 | Debt | Long | Jamaica |
NuStar Logistics LP | 2.43 mm | 2.43 mm principal | 0.52 | Debt | Long | USA |
CC Chemours Company | 2.41 mm | 2.55 mm principal | 0.52 | Debt | Long | USA |
MU Micron Technology Inc. | 2.40 mm | 2.31 mm principal | 0.51 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 2.39 mm | 2.40 mm principal | 0.51 | Debt | Long | N/A |
CPNLQ Calpine Corp | 2.39 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.39 mm | 2.24 mm principal | 0.51 | Debt | Long | USA |
CHS/Community Health Systems Inc | 2.38 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.35 mm | 2.74 mm principal | 0.50 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.35 mm | 2.52 mm principal | 0.50 | Debt | Long | USA |
Vibrantz Technologies Inc | 2.34 mm | 2.81 mm principal | 0.50 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp | 2.32 mm | 2.41 mm principal | 0.50 | Debt | Long | USA |
HUB International Ltd | 2.32 mm | 2.26 mm principal | 0.50 | Debt | Long | USA |
Olympus Water US Holding Corp | 2.30 mm | 2.18 mm principal | 0.49 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 2.30 mm | 2.30 mm principal | 0.49 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 2.30 mm | 2.27 mm principal | 0.49 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 2.29 mm | 2.32 mm principal | 0.49 | Debt | Long | Canada |
Consolidated Communications Inc | 2.29 mm | 2.79 mm principal | 0.49 | Debt | Long | USA |
VST Vistra Corp | 2.28 mm | 2.29 mm principal | 0.49 | Debt | Long | USA |
Bausch + Lomb Corp | 2.26 mm | 2.31 mm principal | 0.48 | Loan | Long | Canada |
Medline Borrower LP | 2.25 mm | 2.49 mm principal | 0.48 | Debt | Long | USA |
Sunset Debt Merger Sub Inc | 2.22 mm | 2.48 mm principal | 0.47 | Loan | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.21 mm | 2.43 mm principal | 0.47 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.20 mm | 2.24 mm principal | 0.47 | Debt | Long | Panama |
Cumulus Media New Holdings Inc | 2.17 mm | 3.37 mm principal | 0.46 | Debt | Long | USA |
Altice France Holding SA | 2.16 mm | 4.84 mm principal | 0.46 | Debt | Long | Luxembourg |
Nexstar Media Inc | 2.12 mm | 2.32 mm principal | 0.45 | Debt | Long | USA |
Cerdia Finanz GmbH | 2.11 mm | 2.06 mm principal | 0.45 | Debt | Long | Germany |
Bath & Body Works Inc | 2.10 mm | 2.11 mm principal | 0.45 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 2.06 mm | 2.68 mm principal | 0.44 | Debt | Long | USA |
CommScope Technologies LLC | 2.04 mm | 2.56 mm principal | 0.44 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 2.03 mm | 2.06 mm principal | 0.43 | Debt | Long | Australia |
SPRINT Corp | 2.00 mm | 1.92 mm principal | 0.43 | Debt | Long | USA |
CSC Holdings LLC | 1.99 mm | 3.90 mm principal | 0.43 | Debt | Long | USA |
White Cap Parent LLC | 1.99 mm | 1.99 mm principal | 0.43 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.99 mm | 2.05 mm principal | 0.43 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.96 mm | 1.97 mm principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.96 mm | 1.83 mm principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.91 mm | 1.96 mm principal | 0.41 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 1.90 mm | 2.10 mm principal | 0.41 | Debt | Long | Canada |
ABG Asbury Automotive Group Inc | 1.84 mm | 1.99 mm principal | 0.39 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.83 mm | 1.77 mm principal | 0.39 | Debt | Long | USA |
Bombardier Inc | 1.82 mm | 1.78 mm principal | 0.39 | Debt | Long | Canada |
Nabors Industries Inc | 1.76 mm | 1.73 mm principal | 0.38 | Debt | Long | USA |
Jones Deslauriers Insurance Management Inc | 1.76 mm | 1.67 mm principal | 0.38 | Debt | Long | Canada |
USI Inc/NY | 1.74 mm | 1.71 mm principal | 0.37 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.72 mm | 1.72 mm principal | 0.37 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 1.71 mm | 1.72 mm principal | 0.37 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.66 mm | 1.79 mm principal | 0.36 | Debt | Long | USA |
CSC Holdings LLC | 1.63 mm | 3.07 mm principal | 0.35 | Debt | Long | USA |
VZ Secured Financing BV | 1.60 mm | 1.83 mm principal | 0.34 | Debt | Long | Netherlands |
Frontier Communications Holdings LLC | 1.54 mm | 1.74 mm principal | 0.33 | Debt | Long | USA |
Acushnet Co | 1.53 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
Guardian US Holdco LLC | 1.51 mm | 1.51 mm principal | 0.32 | Loan | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.49 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1.49 mm | 1.49 mm principal | 0.32 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.46 mm | 1.58 mm principal | 0.31 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 1.45 mm | 1.53 mm principal | 0.31 | Debt | Long | USA |
CSC Holdings LLC | 1.45 mm | 2.87 mm principal | 0.31 | Debt | Long | USA |
F Ford Motor Co. | 1.39 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.35 mm | 1.41 mm principal | 0.29 | Debt | Long | USA |
Seagate HDD Cayman | 1.30 mm | 1.21 mm principal | 0.28 | Debt | Long | Cayman Islands |
SEE Sealed Air Corp. | 1.30 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
VYX NCR Voyix Corp | 1.29 mm | 1.37 mm principal | 0.28 | Debt | Long | USA |
Seagate HDD Cayman | 1.29 mm | 1.33 mm principal | 0.27 | Debt | Long | Cayman Islands |
DVA DaVita Inc | 1.28 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
Hunter Douglas Inc | 1.27 mm | 1.29 mm principal | 0.27 | Loan | Long | USA |
Entegris Inc | 1.27 mm | 1.33 mm principal | 0.27 | Debt | Long | USA |
Kodiak Gas Services LLC | 1.26 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
Bath & Body Works Inc | 1.24 mm | 1.26 mm principal | 0.27 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.21 mm | 1.50 mm principal | 0.26 | Debt | Long | N/A |
CPNLQ Calpine Corp | 1.20 mm | 1.26 mm principal | 0.26 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.20 mm | 1.24 mm principal | 0.26 | Debt | Long | USA |
NFP Corp | 1.20 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
SRS Distribution Inc | 1.19 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
Grupo Aeromexico SAB de CV | 1.18 mm | 1.24 mm principal | 0.25 | Debt | Long | Mexico |
Royal Caribbean Cruises Ltd | 1.18 mm | 1.14 mm principal | 0.25 | Debt | Long | Liberia |
CLARIOS GLOBAL LP | 1.17 mm | 1.17 mm principal | 0.25 | Loan | Long | Canada |
SRS Distribution Inc | 1.17 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.14 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
DVA DaVita Inc | 1.14 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
AthenaHealth Group Inc | 1.13 mm | 1.26 mm principal | 0.24 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.12 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 1.08 mm | 1.05 mm principal | 0.23 | Debt | Long | USA |
ARD Finance SA | 1.08 mm | 2.23 mm principal | 0.23 | Debt | Long | Luxembourg |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1.07 mm | 1.22 mm principal | 0.23 | Debt | Long | N/A |
CommScope Inc | 1.06 mm | 1.21 mm principal | 0.23 | Loan | Long | USA |
Frontier Communications Holdings LLC | 1.03 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Parkway Generation LLC | 1.01 mm | 1.02 mm principal | 0.22 | Loan | Long | USA |
Catalent Pharma Solutions Inc | 990.00 k | 1.13 mm principal | 0.21 | Debt | Long | USA |
Murphy Oil USA Inc | 948.07 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Bombardier Inc | 945.64 k | 900.00 k principal | 0.20 | Debt | Long | Canada |
FMG Resources August 2006 Pty Ltd | 916.20 k | 925.00 k principal | 0.20 | Debt | Long | Australia |
BHC Bausch Health Companies Inc | 887.64 k | 1.30 mm principal | 0.19 | Debt | Long | Canada |
CNXM CNX Midstream Partners LP | 859.10 k | 985.00 k principal | 0.18 | Debt | Long | USA |
HCA Inc | 846.21 k | 820.00 k principal | 0.18 | Debt | Long | USA |
WAND NEWCO 3 INC | 754.47 k | 753.00 k principal | 0.16 | Loan | Long | USA |
VYX NCR Voyix Corp | 735.18 k | 785.00 k principal | 0.16 | Debt | Long | USA |
EQM Midstream Partners, LP | 733.26 k | 710.00 k principal | 0.16 | Debt | Long | USA |
Hexion Inc | 699.44 k | 728.90 k principal | 0.15 | Loan | Long | USA |
Frontier Communications Holdings LLC | 686.79 k | 670.00 k principal | 0.15 | Debt | Long | USA |
Ford Motor Credit Co LLC | 674.78 k | 710.00 k principal | 0.14 | Debt | Long | USA |
Azul Secured Finance LLP | 670.49 k | 806.42 k principal | 0.14 | Debt | Long | USA |
Pre-Paid Legal Services Inc | 608.00 k | 640.00 k principal | 0.13 | Loan | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 607.08 k | 580.00 k principal | 0.13 | Debt | Long | USA |
CPNLQ Calpine Corp | 596.89 k | 645.00 k principal | 0.13 | Debt | Long | USA |
Wand NewCo 3 Inc | 594.22 k | 575.00 k principal | 0.13 | Debt | Long | USA |
Nabors Industries Ltd | 551.35 k | 565.00 k principal | 0.12 | Debt | Long | Bermuda |
NEW COTAI EQUITY | 547.27 k | 222.42 k principal | 0.12 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 539.49 k | 585.00 k principal | 0.12 | Debt | Long | USA |
Novelis Corp | 525.49 k | 605.00 k principal | 0.11 | Debt | Long | USA |
Vibrantz Technologies Inc | 521.97 k | 545.85 k principal | 0.11 | Loan | Long | USA |
Clydesdale Acquisition Holdings Inc | 463.17 k | 465.00 k principal | 0.10 | Debt | Long | USA |
SWN Southwestern Energy Company | 459.30 k | 470.00 k principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 442.49 k | 530.00 k principal | 0.09 | Debt | Long | USA |
Frontier Communications Holdings LLC | 429.43 k | 465.00 k principal | 0.09 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 380.70 k | 395.00 k principal | 0.08 | Debt | Long | USA |
CHS/Community Health Systems Inc | 376.94 k | 578.00 k principal | 0.08 | Debt | Long | USA |
Northwest Fiber LLC | 339.98 k | 340.13 k principal | 0.07 | Loan | Long | USA |