Fund profile
Tickers
NEFHX, NEHCX, NEHYX, LSHNX
Fund manager
Total assets
$46.10 mm
Liabilities
$635.47 k
Net assets
$45.46 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSC Holdings LLC | 1.30 mm | 2.16 mm principal | 2.85 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
911.60 k | 911.60 k principal | 2.01 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 897.16 k | 900.00 k principal | 1.97 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 889.83 k | 1.10 mm principal | 1.96 | Debt | Long | USA |
UBER Uber Technologies Inc | 844.26 k | 885.00 k principal | 1.86 | Debt | Long | USA |
DISH DISH Network CORP | 670.45 k | 1.27 mm principal | 1.47 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 505.47 k | 595.00 k principal | 1.11 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 479.34 k | 1.02 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 467.41 k | 550.00 k principal | 1.03 | Debt | Long | Canada |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 453.26 k | 465.00 k principal | 1.00 | Debt | Long | XX |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 444.62 k | 495.00 k principal | 0.98 | Debt | Long | USA |
NCL Corp Ltd | 400.63 k | 410.00 k principal | 0.88 | Debt | Long | Bermuda |
United States Treasury Bill | 399.27 k | 405.00 k principal | 0.88 | Short-term investment vehicle | Long | USA |
BCS Barclays plc | 388.99 k | 365.00 k principal | 0.86 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands III BV | 382.42 k | 565.00 k principal | 0.84 | Debt | Long | Netherlands |
CX Cemex S.A.B. De C.V. | 371.16 k | 415.00 k principal | 0.82 | Debt | Long | Mexico |
Ziggo Bond Co BV | 369.84 k | 380.00 k principal | 0.81 | Debt | Long | Netherlands |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 366.43 k | 390.00 k principal | 0.81 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 333.74 k | 325.00 k principal | 0.73 | Debt | Long | USA |
Transocean Poseidon Ltd | 332.09 k | 333.75 k principal | 0.73 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 331.78 k | 345.00 k principal | 0.73 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 315.92 k | 320.00 k principal | 0.69 | Debt | Long | Liberia |
Rand Parent LLC | 315.63 k | 330.00 k principal | 0.69 | Debt | Long | USA |
UniCredit SpA | 315.06 k | 335.00 k principal | 0.69 | Debt | Long | Italy |
1011778 BC ULC / New Red Finance Inc | 311.76 k | 330.00 k principal | 0.69 | Debt | Long | Canada |
Teva Pharmaceutical Finance Co LLC | 311.02 k | 325.00 k principal | 0.68 | Debt | Long | USA |
SoftBank Group Corp | 301.01 k | 330.00 k principal | 0.66 | Debt | Long | Japan |
DISH DBS Corp | 292.53 k | 420.00 k principal | 0.64 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 287.75 k | 295.00 k principal | 0.63 | Debt | Long | Panama |
NAVI Navient Corp | 278.72 k | 300.00 k principal | 0.61 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 277.58 k | 315.00 k principal | 0.61 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 261.13 k | 295.00 k principal | 0.57 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 260.45 k | 565.00 k principal | 0.57 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 247.09 k | 265.00 k principal | 0.54 | Debt | Long | USA |
CSC Holdings LLC | 245.03 k | 405.00 k principal | 0.54 | Debt | Long | USA |
Stagwell Global LLC | 239.75 k | 260.00 k principal | 0.53 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 238.33 k | 230.00 k principal | 0.52 | Debt | Long | USA |
NYACK Park CLO Ltd | 237.21 k | 250.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Virgin Media Secured Finance PLC | 236.73 k | 245.00 k principal | 0.52 | Debt | Long | UK |
BLCO Bausch + Lomb Corp | 232.09 k | 220.00 k principal | 0.51 | Debt | Long | Canada |
Battalion Clo XVI Ltd | 232.08 k | 250.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 230.81 k | 270.00 k principal | 0.51 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 226.94 k | 295.00 k principal | 0.50 | Debt | Long | USA |
ADT Security Corp/The | 225.46 k | 245.00 k principal | 0.50 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 225.08 k | 213.00 k principal | 0.50 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 222.43 k | 260.00 k principal | 0.49 | Debt | Long | USA |
Wynn Macau Ltd | 222.12 k | 250.00 k principal | 0.49 | Debt | Long | Cayman Islands |
Telecom Italia Capital SA | 220.07 k | 225.00 k principal | 0.48 | Debt | Long | Luxembourg |
Deutsche Bank AG/New York NY | 219.10 k | 235.00 k principal | 0.48 | Debt | Long | Germany |
NCR Atleos Corp | 217.81 k | 205.00 k principal | 0.48 | Debt | Long | USA |
LUV Southwest Airlines Co | 217.26 k | 215.00 k principal | 0.48 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 215.55 k | 200.00 k principal | 0.47 | Debt | Long | Netherlands |
Olympus Water US Holding Corp | 212.28 k | 200.00 k principal | 0.47 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 209.68 k | 240.00 k principal | 0.46 | Debt | Long | USA |
Frontier Communications Holdings LLC | 207.71 k | 215.00 k principal | 0.46 | Debt | Long | USA |
Intesa Sanpaolo SpA | 204.95 k | 200.00 k principal | 0.45 | Debt | Long | Italy |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 202.28 k | 230.00 k principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 200.85 k | 195.00 k principal | 0.44 | Debt | Long | USA |
OneMain Finance Corp | 194.34 k | 210.00 k principal | 0.43 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 190.68 k | 225.00 k principal | 0.42 | Debt | Long | USA |
Altice Financing SA | 190.36 k | 210.00 k principal | 0.42 | Debt | Long | Luxembourg |
Cheplapharm Arzneimittel GmbH | 189.88 k | 200.00 k principal | 0.42 | Debt | Long | Germany |
CHS/Community Health Systems Inc | 188.18 k | 225.00 k principal | 0.41 | Debt | Long | USA |
Braskem Netherlands Finance BV | 186.00 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
Viking Ocean Cruises Ship VII Ltd | 185.25 k | 190.00 k principal | 0.41 | Debt | Long | Bermuda |
CommScope Technologies LLC | 185.23 k | 445.00 k principal | 0.41 | Debt | Long | USA |
Altice France SA/France | 184.37 k | 200.00 k principal | 0.41 | Debt | Long | France |
VYX NCR Voyix Corp | 184.33 k | 195.00 k principal | 0.41 | Debt | Long | USA |
Hess Midstream Operations LP | 184.00 k | 200.00 k principal | 0.40 | Debt | Long | USA |
ENR Energizer Holdings Inc | 183.49 k | 205.00 k principal | 0.40 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 181.92 k | 200.00 k principal | 0.40 | Debt | Long | Ireland |
Teva Pharmaceutical Finance Netherlands III BV | 180.55 k | 195.00 k principal | 0.40 | Debt | Long | Netherlands |
Carnival Corporation 2021 Incremental Term Loan B | 180.50 k | 180.42 k principal | 0.40 | Loan | Long | Panama |
FM First Quantum Minerals Ltd | 179.03 k | 200.00 k principal | 0.39 | Debt | Long | Canada |
Altice France SA/France | 178.88 k | 230.00 k principal | 0.39 | Debt | Long | France |
Novelis Corp | 178.69 k | 190.00 k principal | 0.39 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 178.01 k | 185.00 k principal | 0.39 | Debt | Long | Panama |
Melco Resorts Finance Ltd | 176.06 k | 200.00 k principal | 0.39 | Debt | Long | Cayman Islands |
NOG Northern Oil and Gas Inc. | 172.13 k | 170.00 k principal | 0.38 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 170.83 k | 190.00 k principal | 0.38 | Debt | Long | USA |
Covanta Holding Corp | 170.37 k | 195.00 k principal | 0.37 | Debt | Long | USA |
Star Parent Inc | 168.62 k | 160.00 k principal | 0.37 | Debt | Long | USA |
DVA DaVita Inc | 168.38 k | 205.00 k principal | 0.37 | Debt | Long | USA |
IRM Iron Mountain Inc. | 167.52 k | 185.00 k principal | 0.37 | Debt | Long | USA |
TNL Travel+Leisure Co | 165.68 k | 185.00 k principal | 0.36 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 165.62 k | 275.00 k principal | 0.36 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 164.20 k | 170.00 k principal | 0.36 | Debt | Long | Liberia |
CIVI Civitas Resources Inc - Ordinary Shares | 161.81 k | 155.00 k principal | 0.36 | Debt | Long | USA |
Hercules LLC | 159.99 k | 170.00 k principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 159.91 k | 175.00 k principal | 0.35 | Debt | Long | USA |
Newfold Digital Holdings Group Inc | 155.98 k | 145.00 k principal | 0.34 | Debt | Long | USA |
ZF North America Capital Inc | 155.94 k | 150.00 k principal | 0.34 | Debt | Long | USA |
TransDigm Inc 2023 Term Loan J | 155.58 k | 155.00 k principal | 0.34 | Loan | Long | USA |
Leviathan Bond Ltd | 154.73 k | 170.00 k principal | 0.34 | Debt | Long | Israel |
Bombardier Inc | 154.28 k | 155.00 k principal | 0.34 | Debt | Long | Canada |
HUB International Ltd | 153.15 k | 145.00 k principal | 0.34 | Debt | Long | USA |
Frontier Communications Holdings LLC | 152.49 k | 165.00 k principal | 0.34 | Debt | Long | USA |
MTDR Matador Resources Co | 148.75 k | 150.00 k principal | 0.33 | Debt | Long | USA |
OneMain Finance Corp | 147.72 k | 145.00 k principal | 0.32 | Debt | Long | USA |
CSC Holdings LLC | 145.91 k | 200.00 k principal | 0.32 | Debt | Long | USA |
Clarivate PLC | 143.17 k | 3.74 k shares | 0.31 | Preferred equity | Long | Jersey |
BTE Baytex Energy Corp | 139.47 k | 135.00 k principal | 0.31 | Debt | Long | Canada |
TransDigm Inc | 138.12 k | 135.00 k principal | 0.30 | Debt | Long | USA |
Service Properties Trust | 135.30 k | 145.00 k principal | 0.30 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 133.10 k | 180.00 k principal | 0.29 | Debt | Long | USA |
Kinetik Holdings LP | 132.45 k | 130.00 k principal | 0.29 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 132.28 k | 145.00 k principal | 0.29 | Debt | Long | USA |
SVC Service Properties Trust | 125.69 k | 120.00 k principal | 0.28 | Debt | Long | USA |
Star Parent Inc Term Loan B | 125.18 k | 126.82 k principal | 0.28 | Loan | Long | USA |
CVI CVR Energy Inc | 124.79 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 124.35 k | 160.00 k principal | 0.27 | Debt | Long | USA |
Acrisure, LLC 2020 Term Loan B | 124.14 k | 124.56 k principal | 0.27 | Loan | Long | USA |
Chesapeake Energy Corp | 121.12 k | 120.00 k principal | 0.27 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 120.76 k | 120.00 k principal | 0.27 | Debt | Long | USA |
ET Energy Transfer LP | 120.04 k | 125.00 k principal | 0.26 | Debt | Long | USA |
DISH DBS Corp | 119.64 k | 150.00 k principal | 0.26 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 119.48 k | 128.00 k principal | 0.26 | Debt | Long | USA |
CVI CVR Energy Inc | 119.40 k | 120.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 118.46 k | 140.00 k principal | 0.26 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 117.58 k | 115.00 k principal | 0.26 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 116.21 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 115.23 k | 125.00 k principal | 0.25 | Debt | Long | Liberia |
Venture Global Calcasieu Pass LLC | 114.53 k | 130.00 k principal | 0.25 | Debt | Long | USA |
NVST Envista Holdings Corp | 113.75 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Specialty Building Products Holdings LLC / SBP Finance Corp | 112.79 k | 115.00 k principal | 0.25 | Debt | Long | USA |
ATI ATI Inc | 111.84 k | 120.00 k principal | 0.25 | Debt | Long | USA |
Mineral Resources Ltd | 111.75 k | 110.00 k principal | 0.25 | Debt | Long | Australia |
DISH DBS Corp | 111.38 k | 130.00 k principal | 0.25 | Debt | Long | USA |
NAVI Navient Corp | 110.66 k | 120.00 k principal | 0.24 | Debt | Long | USA |
MH Sub I, LLC 2023 Term Loan | 110.25 k | 112.33 k principal | 0.24 | Loan | Long | USA |
Venture Global LNG Inc | 109.94 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Crescent Energy Finance LLC | 108.94 k | 105.00 k principal | 0.24 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 108.79 k | 125.00 k principal | 0.24 | Debt | Long | USA |
DISH DBS Corp | 108.23 k | 210.00 k principal | 0.24 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 106.96 k | 120.00 k principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 106.91 k | 105.00 k principal | 0.24 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 106.11 k | 90.00 k principal | 0.23 | Debt | Long | USA |
Sensata Technologies Inc | 105.69 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Provident Funding Associates LP / PFG Finance Corp | 105.51 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Blackstone Secured Lending Fund | 104.93 k | 110.00 k principal | 0.23 | Debt | Long | USA |
SM SM Energy Co | 104.73 k | 105.00 k principal | 0.23 | Debt | Long | USA |
IRM Iron Mountain Inc. | 104.18 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 103.43 k | 120.00 k principal | 0.23 | Debt | Long | USA |
Kinetik Holdings LP | 103.01 k | 105.00 k principal | 0.23 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 102.73 k | 100.00 k principal | 0.23 | Debt | Long | USA |
LBM Acquisition LLC | 102.69 k | 115.00 k principal | 0.23 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 101.48 k | 110.00 k principal | 0.22 | Debt | Long | USA |
Mineral Resources Ltd | 101.06 k | 95.00 k principal | 0.22 | Debt | Long | Australia |
Petroleos Mexicanos | 99.81 k | 125.00 k principal | 0.22 | Debt | Long | Mexico |
AdaptHealth LLC | 97.51 k | 125.00 k principal | 0.21 | Debt | Long | USA |
Bombardier Inc | 97.43 k | 100.00 k principal | 0.21 | Debt | Long | Canada |
Seagate HDD Cayman | 97.07 k | 90.00 k principal | 0.21 | Debt | Long | Cayman Islands |
GFL GFL Environmental Inc. - Ordinary Shares | 97.06 k | 105.00 k principal | 0.21 | Debt | Long | Canada |
Chobani, LLC 2023 Incremental Term Loan | 95.08 k | 95.00 k principal | 0.21 | Loan | Long | USA |
Medline Borrower LP | 94.94 k | 105.00 k principal | 0.21 | Debt | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 94.64 k | 103.86 k principal | 0.21 | Loan | Long | USA |
NRG NRG Energy Inc. | 94.51 k | 110.00 k principal | 0.21 | Debt | Long | USA |
EHC Encompass Health Corp | 94.17 k | 100.00 k principal | 0.21 | Debt | Long | USA |
NCL Corp Ltd | 94.01 k | 90.00 k principal | 0.21 | Debt | Long | Bermuda |
Weatherford International Ltd | 93.97 k | 90.00 k principal | 0.21 | Debt | Long | Bermuda |
Permian Resources Operating LLC | 92.85 k | 90.00 k principal | 0.20 | Debt | Long | USA |
PNMAC Holdings, Inc. | 92.64 k | 90.00 k principal | 0.20 | Debt | Long | USA |
AmWINS Group Inc | 91.32 k | 100.00 k principal | 0.20 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 90.41 k | 100.00 k principal | 0.20 | Debt | Long | USA |
DISH DBS Corp | 89.67 k | 150.00 k principal | 0.20 | Debt | Long | USA |
Transocean Inc | 88.76 k | 90.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Neptune Bidco US Inc | 88.59 k | 95.00 k principal | 0.19 | Debt | Long | USA |
Starwood Retail Property Trust 2014-STAR | 86.11 k | 380.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
EQM Midstream Partners, LP | 86.00 k | 80.00 k principal | 0.19 | Debt | Long | USA |
Garden Spinco Corp | 85.45 k | 80.00 k principal | 0.19 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 84.94 k | 90.00 k principal | 0.19 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 83.30 k | 90.00 k principal | 0.18 | Debt | Long | USA |
ATI ATI Inc | 83.23 k | 80.00 k principal | 0.18 | Debt | Long | USA |
BTE Baytex Energy Corp | 82.79 k | 80.00 k principal | 0.18 | Debt | Long | Canada |
POST Post Holdings Inc | 82.79 k | 90.00 k principal | 0.18 | Debt | Long | USA |
Liberty Mutual Group Inc | 82.59 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 81.72 k | 85.00 k principal | 0.18 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 81.65 k | 80.00 k principal | 0.18 | Debt | Long | USA |
NFP Corp | 81.33 k | 80.00 k principal | 0.18 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 81.18 k | 90.00 k principal | 0.18 | Debt | Long | USA |
CG-CCRE Commercial Mortgage Trust 2014-FL2 | 80.43 k | 211.67 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 79.79 k | 85.00 k principal | 0.18 | Debt | Long | USA |
Chemours Company (The) 2023 USD Term Loan B | 78.57 k | 78.80 k principal | 0.17 | Loan | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 78.29 k | 80.00 k principal | 0.17 | Debt | Long | USA |
HMPT Home Point Capital Inc | 78.24 k | 80.00 k principal | 0.17 | Debt | Long | USA |
NCL Corp Ltd | 78.15 k | 85.00 k principal | 0.17 | Debt | Long | Bermuda |
PODS, LLC 2021 Term Loan B | 77.63 k | 79.45 k principal | 0.17 | Loan | Long | USA |
GoTo Group Inc | 77.39 k | 160.00 k principal | 0.17 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 77.35 k | 85.00 k principal | 0.17 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 76.30 k | 80.00 k principal | 0.17 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 75.82 k | 105.00 k principal | 0.17 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 75.61 k | 80.44 k principal | 0.17 | Debt | Long | Cayman Islands |
Crescent Energy Finance LLC | 75.46 k | 75.00 k principal | 0.17 | Debt | Long | USA |
DISH DISH Network CORP | 74.40 k | 120.00 k principal | 0.16 | Debt | Long | USA |
Elastic NV | 73.46 k | 80.00 k principal | 0.16 | Debt | Long | Netherlands |
CMC Commercial Metals Co. | 73.30 k | 80.00 k principal | 0.16 | Debt | Long | USA |
Carnival Corporation 2023 Term Loan B | 72.81 k | 72.75 k principal | 0.16 | Loan | Long | Panama |
Viking Cruises Ltd | 72.38 k | 75.00 k principal | 0.16 | Debt | Long | Bermuda |
MPT Operating Partnership LP / MPT Finance Corp | 71.90 k | 115.00 k principal | 0.16 | Debt | Long | USA |
Aircastle Ltd | 71.38 k | 70.00 k principal | 0.16 | Debt | Long | Bermuda |