Fund profile
Tickers
DPHYX
Fund manager
Total assets
$65.85 mm
Liabilities
$1.30 mm
Net assets
$64.55 mm
Number of holdings
233.00
Top 200 of 233 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 1.00 mm | 1.00 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.00 mm | 1.00 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.00 mm | 1.00 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.00 mm | 1.00 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
Applied Systems Inc | 927.31 k | 915.01 k principal | 1.44 | Loan | Long | USA |
UAL United Airlines Holdings Inc | 782.03 k | 770.00 k principal | 1.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 635.22 k | 605.00 k principal | 0.98 | Debt | Long | Liberia |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 633.38 k | 600.00 k principal | 0.98 | Debt | Long | Panama |
DAL Delta Air Lines, Inc. | 622.95 k | 530.00 k principal | 0.97 | Debt | Long | USA |
Verscend Holding Corp | 613.45 k | 611.22 k principal | 0.95 | Loan | Long | USA |
UBS Group AG | 609.24 k | 610.00 k principal | 0.94 | Debt | Long | Switzerland |
Ultimate Software Group Inc/The | 603.53 k | 585.00 k principal | 0.93 | Loan | Long | USA |
PowerTeam Services LLC | 594.56 k | 535.00 k principal | 0.92 | Debt | Long | USA |
CSC Holdings LLC | 587.25 k | 600.00 k principal | 0.91 | Debt | Long | USA |
HCA Inc | 585.73 k | 525.00 k principal | 0.91 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 575.53 k | 565.00 k principal | 0.89 | Debt | Long | USA |
TechnipFMC PLC | 565.97 k | 530.00 k principal | 0.88 | Debt | Long | UK |
Altice France Holding SA | 546.56 k | 550.00 k principal | 0.85 | Debt | Long | Luxembourg |
PetSmart Inc / PetSmart Finance Corp | 542.43 k | 500.00 k principal | 0.84 | Debt | Long | USA |
SPRINT Corp | 531.82 k | 460.00 k principal | 0.82 | Debt | Long | USA |
MUR Murphy Oil Corp. | 518.29 k | 510.00 k principal | 0.80 | Debt | Long | USA |
SPRINT Corp | 502.15 k | 440.00 k principal | 0.78 | Debt | Long | USA |
Terrier Media Buyer Inc | 500.25 k | 460.00 k principal | 0.77 | Debt | Long | USA |
BPOP Popular Inc. | 496.85 k | 460.00 k principal | 0.77 | Debt | Long | Puerto Rico |
TEX Terex Corp. | 484.18 k | 465.00 k principal | 0.75 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 479.65 k | 465.00 k principal | 0.74 | Debt | Long | USA |
Solenis International LLC | 478.64 k | 477.65 k principal | 0.74 | Loan | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 471.39 k | 430.00 k principal | 0.73 | Debt | Long | Panama |
Global Medical Response Inc | 455.28 k | 453.86 k principal | 0.71 | Loan | Long | USA |
CSC Holdings LLC | 447.04 k | 420.00 k principal | 0.69 | Debt | Long | USA |
Sensata Technologies BV | 443.28 k | 440.00 k principal | 0.69 | Debt | Long | Netherlands |
FCX Freeport-McMoRan Inc | 430.32 k | 352.00 k principal | 0.67 | Debt | Long | USA |
SIVBQ SVB Financial Group | 428.45 k | 425.00 k principal | 0.66 | Debt | Long | USA |
CNX CNX Resources Corp | 427.92 k | 400.00 k principal | 0.66 | Debt | Long | USA |
White Cap Buyer LLC | 425.00 k | 400.00 k principal | 0.66 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 420.95 k | 405.00 k principal | 0.65 | Debt | Long | Canada |
Deutsche Bank AG | 419.50 k | 400.00 k principal | 0.65 | Debt | Long | Germany |
ARD Finance SA | 419.00 k | 400.00 k principal | 0.65 | Debt | Long | Luxembourg |
Apro LLC | 401.61 k | 400.85 k principal | 0.62 | Loan | Long | USA |
INEOS Quattro Finance 2 Plc | 400.00 k | 400.00 k principal | 0.62 | Debt | Long | UK |
CC Chemours Company | 398.87 k | 375.00 k principal | 0.62 | Debt | Long | USA |
DCP Midstream Operating LP | 379.81 k | 355.00 k principal | 0.59 | Debt | Long | USA |
Western Midstream Partners LP | 377.13 k | 350.00 k principal | 0.58 | Debt | Long | USA |
Venator Finance Sarl / Venator Materials LLC | 371.43 k | 375.00 k principal | 0.58 | Debt | Long | N/A |
SS&C Technologies Inc | 370.14 k | 348.00 k principal | 0.57 | Debt | Long | USA |
Cumulus Media New Holdings Inc | 366.54 k | 357.00 k principal | 0.57 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 363.99 k | 370.00 k principal | 0.56 | Debt | Long | USA |
L Brands Inc | 352.01 k | 290.00 k principal | 0.55 | Debt | Long | USA |
Altice Financing SA | 350.86 k | 355.00 k principal | 0.54 | Debt | Long | Luxembourg |
CCO Clear Channel Outdoor Holdings Inc. | 350.55 k | 340.00 k principal | 0.54 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 350.23 k | 340.00 k principal | 0.54 | Debt | Long | USA |
AerCap Holdings NV | 350.18 k | 335.00 k principal | 0.54 | Debt | Long | Netherlands |
BY Crown Parent LLC | 346.26 k | 338.00 k principal | 0.54 | Debt | Long | USA |
PDCE PDC Energy Inc | 343.51 k | 330.00 k principal | 0.53 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 342.75 k | 305.00 k principal | 0.53 | Debt | Long | N/A |
USI Inc/NY | 341.49 k | 335.00 k principal | 0.53 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 341.38 k | 325.00 k principal | 0.53 | Debt | Long | USA |
Scientific Games International Inc | 340.89 k | 316.00 k principal | 0.53 | Debt | Long | USA |
BCS Barclays plc | 337.66 k | 305.00 k principal | 0.52 | Debt | Long | UK |
FM First Quantum Minerals Ltd | 336.60 k | 330.00 k principal | 0.52 | Debt | Long | Canada |
SRCL Stericycle Inc. | 334.97 k | 335.00 k principal | 0.52 | Debt | Long | USA |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 333.53 k | 325.00 k principal | 0.52 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 333.51 k | 315.00 k principal | 0.52 | Debt | Long | Canada |
Informatica LLC | 332.72 k | 325.00 k principal | 0.52 | Loan | Long | USA |
MGM MGM Resorts International | 332.70 k | 315.00 k principal | 0.52 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 329.62 k | 315.00 k principal | 0.51 | Debt | Long | USA |
Milano Acquisition Corp | 329.57 k | 329.00 k principal | 0.51 | Loan | Long | USA |
BYD Boyd Gaming Corp. | 328.46 k | 320.00 k principal | 0.51 | Debt | Long | USA |
BDWGP Cincinnati Bell, Inc. | 326.14 k | 315.00 k principal | 0.51 | Debt | Long | USA |
VistaJet Malta Finance PLC / XO Management Holding Inc | 323.63 k | 300.00 k principal | 0.50 | Debt | Long | N/A |
CCO Holdings LLC / CCO Holdings Capital Corp | 323.60 k | 320.00 k principal | 0.50 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 322.62 k | 323.00 k principal | 0.50 | Debt | Long | USA |
Ford Motor Credit Co LLC | 322.06 k | 295.00 k principal | 0.50 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 318.56 k | 315.00 k principal | 0.49 | Debt | Long | USA |
TransDigm Inc | 318.00 k | 300.00 k principal | 0.49 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 317.96 k | 280.00 k principal | 0.49 | Debt | Long | Mexico |
NOVA Chemicals Corp | 317.60 k | 320.00 k principal | 0.49 | Debt | Long | Canada |
EQM Midstream Partners, LP | 317.18 k | 320.00 k principal | 0.49 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 312.86 k | 290.00 k principal | 0.48 | Debt | Long | USA |
ATI ATI Inc | 312.15 k | 295.00 k principal | 0.48 | Debt | Long | USA |
ALLY Ally Financial Inc | 309.94 k | 305.00 k principal | 0.48 | Debt | Long | USA |
NGD New Gold Inc | 309.61 k | 285.00 k principal | 0.48 | Debt | Long | Canada |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 304.57 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Surgery Center Holdings Inc | 304.08 k | 304.68 k principal | 0.47 | Loan | Long | USA |
UPBD Upbound Group, Inc. | 304.01 k | 280.00 k principal | 0.47 | Debt | Long | USA |
Avient Corp | 303.41 k | 287.00 k principal | 0.47 | Debt | Long | USA |
Hamilton Projects Acquiror LLC | 303.05 k | 302.93 k principal | 0.47 | Loan | Long | USA |
ENTG Entegris Inc | 299.79 k | 295.00 k principal | 0.46 | Debt | Long | USA |
Ford Motor Credit Co LLC | 295.63 k | 275.00 k principal | 0.46 | Debt | Long | USA |
CSC HOLDINGS LLC | 291.27 k | 290.00 k principal | 0.45 | Debt | Long | USA |
NuStar Logistics LP | 291.06 k | 264.00 k principal | 0.45 | Debt | Long | USA |
EIX Edison International | 290.38 k | 280.00 k principal | 0.45 | Debt | Long | USA |
Beasley Mezzanine Holdings LLC | 290.16 k | 285.00 k principal | 0.45 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 289.58 k | 260.00 k principal | 0.45 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 287.65 k | 295.00 k principal | 0.45 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 286.30 k | 280.00 k principal | 0.44 | Debt | Long | USA |
HUB International Ltd | 285.29 k | 275.00 k principal | 0.44 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 285.22 k | 265.00 k principal | 0.44 | Debt | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 283.22 k | 265.00 k principal | 0.44 | Debt | Long | USA |
Ford Motor Credit Co LLC | 282.52 k | 270.00 k principal | 0.44 | Debt | Long | USA |
MHO MI Homes Inc. | 281.26 k | 267.00 k principal | 0.44 | Debt | Long | USA |
Scientific Games International Inc | 275.30 k | 250.00 k principal | 0.43 | Debt | Long | USA |
Magic Mergeco Inc | 272.62 k | 265.00 k principal | 0.42 | Debt | Long | USA |
United Rentals North America Inc | 270.30 k | 255.00 k principal | 0.42 | Debt | Long | USA |
Murphy Oil USA Inc | 266.29 k | 270.00 k principal | 0.41 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 262.82 k | 240.00 k principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 258.84 k | 245.00 k principal | 0.40 | Debt | Long | USA |
Granite US Holdings Corp | 258.75 k | 230.00 k principal | 0.40 | Debt | Long | USA |
DVA DaVita Inc | 258.51 k | 255.00 k principal | 0.40 | Debt | Long | USA |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 253.43 k | 250.00 k principal | 0.39 | Debt | Long | USA |
SWN Southwestern Energy Company | 252.91 k | 235.00 k principal | 0.39 | Debt | Long | USA |
Level 3 Financing Inc | 252.22 k | 250.00 k principal | 0.39 | Debt | Long | USA |
CHS/Community Health Systems Inc | 248.11 k | 230.00 k principal | 0.38 | Debt | Long | USA |
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 247.51 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Hadrian Merger Sub Inc | 246.73 k | 237.00 k principal | 0.38 | Debt | Long | USA |
Sable International Finance Ltd | 241.93 k | 230.00 k principal | 0.37 | Debt | Long | Cayman Islands |
Allison Transmission Inc | 241.40 k | 223.00 k principal | 0.37 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 239.63 k | 235.00 k principal | 0.37 | Debt | Long | USA |
CHS/Community Health Systems Inc | 238.52 k | 240.00 k principal | 0.37 | Debt | Long | USA |
Epicor Software Corp | 238.00 k | 231.00 k principal | 0.37 | Loan | Long | USA |
URI United Rentals, Inc. | 236.79 k | 235.00 k principal | 0.37 | Debt | Long | USA |
Gray Television Inc | 235.10 k | 215.00 k principal | 0.36 | Debt | Long | USA |
Bombardier Inc | 234.85 k | 235.00 k principal | 0.36 | Debt | Long | Canada |
Spirit AeroSystems Inc | 232.93 k | 220.00 k principal | 0.36 | Debt | Long | USA |
CPNLQ Calpine Corp | 231.78 k | 235.00 k principal | 0.36 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 230.11 k | 220.00 k principal | 0.36 | Debt | Long | N/A |
Banff Merger Sub Inc | 228.98 k | 215.00 k principal | 0.35 | Debt | Long | USA |
POST Post Holdings Inc | 226.34 k | 210.00 k principal | 0.35 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 224.72 k | 235.00 k principal | 0.35 | Debt | Long | USA |
NuStar Logistics LP | 223.61 k | 206.00 k principal | 0.35 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 222.47 k | 225.00 k principal | 0.34 | Debt | Long | USA |
L Brands Inc | 222.08 k | 189.00 k principal | 0.34 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 219.75 k | 200.00 k principal | 0.34 | Debt | Long | Canada |
Vertical Holdco GmbH | 218.38 k | 200.00 k principal | 0.34 | Debt | Long | Germany |
ModivCare Inc | 218.30 k | 205.00 k principal | 0.34 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 218.12 k | 195.00 k principal | 0.34 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 213.46 k | 205.00 k principal | 0.33 | Debt | Long | Germany |
Jaguar Holding Co II / PPD Development LP | 212.89 k | 195.00 k principal | 0.33 | Debt | Long | USA |
Ally Financial Inc | 211.15 k | 150.00 k principal | 0.33 | Debt | Long | USA |
Organon Finance 1 LLC | 207.77 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Vantage Specialty Chemicals Inc | 207.51 k | 217.00 k principal | 0.32 | Loan | Long | USA |
Midcap Financial Issuer Trust | 207.50 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Kraft Heinz Foods Co | 207.46 k | 175.00 k principal | 0.32 | Debt | Long | USA |
BY Crown Parent LLC / BY Bond Finance Inc | 204.56 k | 195.00 k principal | 0.32 | Debt | Long | USA |
X United States Steel Corp. | 203.81 k | 195.00 k principal | 0.32 | Debt | Long | USA |
Stena International SA | 203.75 k | 200.00 k principal | 0.32 | Debt | Long | Luxembourg |
Jaguar Land Rover Automotive PLC | 203.13 k | 200.00 k principal | 0.31 | Debt | Long | UK |
Vedanta Resources Finance II PLC | 198.66 k | 200.00 k principal | 0.31 | Debt | Long | UK |
Hightower Holding LLC | 194.75 k | 190.00 k principal | 0.30 | Debt | Long | USA |
Credit Suisse Group AG | 191.50 k | 200.00 k principal | 0.30 | Debt | Long | Switzerland |
Jaguar Land Rover Automotive PLC | 191.38 k | 200.00 k principal | 0.30 | Debt | Long | UK |
Black Knight InfoServ LLC | 191.02 k | 195.00 k principal | 0.30 | Debt | Long | USA |
IT Gartner, Inc. | 189.45 k | 180.00 k principal | 0.29 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 188.32 k | 165.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc | 187.82 k | 159.00 k principal | 0.29 | Debt | Long | USA |
Camelot Finance SA | 186.53 k | 180.00 k principal | 0.29 | Debt | Long | Luxembourg |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 186.08 k | 180.00 k principal | 0.29 | Debt | Long | USA |
Tecta America Corp | 179.10 k | 180.00 k principal | 0.28 | Loan | Long | USA |
EHC Encompass Health Corp | 178.71 k | 170.00 k principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 176.88 k | 160.00 k principal | 0.27 | Debt | Long | USA |
Kraft Heinz Foods Co | 175.45 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Sabre GLBL Inc | 174.44 k | 160.00 k principal | 0.27 | Debt | Long | USA |
F Ford Motor Co. | 173.79 k | 155.00 k principal | 0.27 | Debt | Long | USA |
ITPOF Intertape Polymer Group Inc | 173.63 k | 165.00 k principal | 0.27 | Debt | Long | Canada |
IRM Iron Mountain Inc. | 171.61 k | 165.00 k principal | 0.27 | Debt | Long | USA |
Berry Global Inc | 170.60 k | 160.00 k principal | 0.26 | Debt | Long | USA |
Nexstar Broadcasting Inc | 168.30 k | 165.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 168.04 k | 165.00 k principal | 0.26 | Debt | Long | USA |
T-Mobile USA Inc | 167.93 k | 165.00 k principal | 0.26 | Debt | Long | USA |
Sabre GLBL Inc | 167.48 k | 140.00 k principal | 0.26 | Debt | Long | USA |
BCPE Ulysses Intermediate Inc | 165.12 k | 160.00 k principal | 0.26 | Debt | Long | USA |
Frontier Communications Corp | 164.38 k | 165.00 k principal | 0.25 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 163.05 k | 150.00 k principal | 0.25 | Debt | Long | USA |
Apache Corp | 157.10 k | 158.00 k principal | 0.24 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 156.99 k | 150.00 k principal | 0.24 | Debt | Long | USA |
HCA Inc | 155.35 k | 130.00 k principal | 0.24 | Debt | Long | USA |
Bombardier Inc | 154.81 k | 155.00 k principal | 0.24 | Debt | Long | Canada |
SCHWEITZER-MAUDUIT INTERNATIONAL INC | 154.61 k | 155.00 k principal | 0.24 | Loan | Long | USA |
OXY Occidental Petroleum Corp. | 153.57 k | 135.00 k principal | 0.24 | Debt | Long | USA |
Clear Channel Worldwide Holdings Inc | 151.63 k | 145.00 k principal | 0.23 | Debt | Long | USA |
Consolidated Communications Inc | 151.01 k | 140.00 k principal | 0.23 | Debt | Long | USA |
WBT Welbilt Inc | 150.60 k | 143.00 k principal | 0.23 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 150.09 k | 145.00 k principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 148.53 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 146.62 k | 142.00 k principal | 0.23 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 146.30 k | 145.00 k principal | 0.23 | Debt | Long | USA |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 142.48 k | 132.00 k principal | 0.22 | Debt | Long | USA |
Consolidated Communications Inc | 142.28 k | 140.00 k principal | 0.22 | Debt | Long | USA |
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 141.75 k | 129.00 k principal | 0.22 | Debt | Long | USA |
ENR Energizer Holdings Inc | 139.13 k | 140.00 k principal | 0.22 | Debt | Long | USA |
Eldorado Resorts, Inc. | 138.38 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Frontier Communications Corp | 138.29 k | 130.00 k principal | 0.21 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 136.85 k | 140.00 k principal | 0.21 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 136.69 k | 140.00 k principal | 0.21 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 136.66 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Pearl Debt Merger Sub 1 Inc | 134.33 k | 135.00 k principal | 0.21 | Loan | Long | USA |
PERATON CORP | 134.01 k | 133.91 k principal | 0.21 | Loan | Long | USA |
ACA Arcosa Inc | 133.11 k | 130.00 k principal | 0.21 | Debt | Long | USA |
Surgery Center Holdings Inc | 131.81 k | 120.00 k principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 127.93 k | 115.00 k principal | 0.20 | Debt | Long | USA |