Fund profile
Tickers
MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX
Fund manager
Total assets
$10.57 bn
Liabilities
$120.76 mm
Net assets
$10.45 bn
Number of holdings
575.00
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sprint Capital Corp. | 112.93 mm | 104.52 mm principal | 1.08 | Debt | Long | USA |
Great Outdoors Group LLC, Term Loan B2 | 95.77 mm | 96.09 mm principal | 0.92 | Loan | Long | USA |
NMG Holding Co., Inc. | 89.83 mm | 92.13 mm principal | 0.86 | Debt | Long | USA |
Talos Production, Inc. | 83.99 mm | 81.47 mm principal | 0.80 | Debt | Long | USA |
TransDigm, Inc. | 83.66 mm | 84.23 mm principal | 0.80 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 82.15 mm | 647.34 k shares | 0.79 | Common equity | Long | USA |
Clarivate Science Holdings Corp. | 61.22 mm | 65.58 mm principal | 0.59 | Debt | Long | USA |
Connect Finco SARL | 54.93 mm | 56.20 mm principal | 0.53 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 54.27 mm | 56.34 mm principal | 0.52 | Debt | Long | Ireland |
Mineral Resources Ltd. | 54.18 mm | 53.64 mm principal | 0.52 | Debt | Long | Australia |
Talen Energy Supply LLC | 54.18 mm | 51.05 mm principal | 0.52 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 54.13 mm | 54.95 mm principal | 0.52 | Debt | Long | Panama |
VICI Properties LP | 51.98 mm | 52.06 mm principal | 0.50 | Debt | Long | USA |
Watco Cos. LLC | 51.67 mm | 52.00 mm principal | 0.49 | Debt | Long | USA |
JB Poindexter & Co., Inc. | 51.64 mm | 50.44 mm principal | 0.49 | Debt | Long | USA |
MERC Mercer International Inc. | 51.64 mm | 60.15 mm principal | 0.49 | Debt | Long | USA |
HCA, Inc. | 50.71 mm | 44.98 mm principal | 0.49 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 50.50 mm | 53.03 mm principal | 0.48 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 49.84 mm | 49.93 mm principal | 0.48 | Debt | Long | USA |
1011778 B.C. Unlimited Liability Co. | 49.20 mm | 55.05 mm principal | 0.47 | Debt | Long | Canada |
IHO Verwaltungs GmbH | 48.59 mm | 49.07 mm principal | 0.46 | Debt | Long | Germany |
Jazz Securities DAC | 45.56 mm | 49.39 mm principal | 0.44 | Debt | Long | Ireland |
LCM Investments Holdings II LLC | 45.51 mm | 50.50 mm principal | 0.44 | Debt | Long | USA |
Benteler International AG | 44.84 mm | 42.02 mm principal | 0.43 | Debt | Long | Austria |
PAA Plains All American Pipeline LP | 44.79 mm | 45.30 mm principal | 0.43 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 43.63 mm | 47.50 mm principal | 0.42 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 41.70 mm | 41.28 mm principal | 0.40 | Debt | Long | USA |
Transocean, Inc. | 41.57 mm | 40.11 mm principal | 0.40 | Debt | Long | Cayman Islands |
Encino Acquisition Partners Holdings LLC | 41.39 mm | 41.71 mm principal | 0.40 | Debt | Long | USA |
TFX Teleflex Incorporated | 40.94 mm | 43.16 mm principal | 0.39 | Debt | Long | USA |
IHO Verwaltungs GmbH | 40.74 mm | 40.98 mm principal | 0.39 | Debt | Long | Germany |
TFCF Twenty-First Century Fox Inc | 39.83 mm | 43.33 mm principal | 0.38 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 39.80 mm | 41.78 mm principal | 0.38 | Debt | Long | USA |
Rockcliff Energy II LLC | 39.78 mm | 42.73 mm principal | 0.38 | Debt | Long | USA |
DIRECTV Financing LLC, Term Loan B | 39.78 mm | 39.79 mm principal | 0.38 | Loan | Long | USA |
CCO Holdings LLC | 39.76 mm | 41.23 mm principal | 0.38 | Debt | Long | USA |
CCO Holdings LLC | 39.63 mm | 47.50 mm principal | 0.38 | Debt | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 39.20 mm | 39.70 mm principal | 0.38 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 38.70 mm | 39.17 mm principal | 0.37 | Debt | Long | USA |
Par Pharmaceutical, Inc. | 38.53 mm | 58.40 mm principal | 0.37 | Debt | Long | USA |
Gulfport Energy Operating Corp. | 38.08 mm | 4.20 mm principal | 0.36 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 38.03 mm | 39.46 mm principal | 0.36 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 38.00 mm | 39.34 mm principal | 0.36 | Debt | Long | USA |
YUM Yum Brands Inc. | 37.66 mm | 40.60 mm principal | 0.36 | Debt | Long | USA |
Smurfit Kappa Treasury Funding DAC | 37.27 mm | 36.12 mm principal | 0.36 | Debt | Long | Ireland |
DISH DISH Network CORP | 36.36 mm | 37.08 mm principal | 0.35 | Debt | Long | USA |
Directv Financing LLC | 36.13 mm | 38.00 mm principal | 0.35 | Debt | Long | USA |
YUM Yum Brands Inc. | 36.07 mm | 40.87 mm principal | 0.35 | Debt | Long | USA |
CENX Century Aluminum Co. | 36.04 mm | 37.33 mm principal | 0.34 | Debt | Long | USA |
IAU Ishares Gold Trust | 35.78 mm | 929.50 k shares | 0.34 | Long | USA | |
SK Invictus Intermediate II SARL | 35.46 mm | 41.86 mm principal | 0.34 | Debt | Long | Luxembourg |
Big River Steel LLC | 35.17 mm | 34.69 mm principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC | 35.16 mm | 40.43 mm principal | 0.34 | Debt | Long | USA |
HOLX Hologic, Inc. | 35.16 mm | 39.10 mm principal | 0.34 | Debt | Long | USA |
Stena International SA | 35.00 mm | 35.00 mm principal | 0.33 | Debt | Long | Luxembourg |
Merlin Entertainments Ltd. | 34.66 mm | 35.10 mm principal | 0.33 | Debt | Long | UK |
TK Elevator U.S. Newco, Inc. | 34.62 mm | 35.91 mm principal | 0.33 | Debt | Long | USA |
IAG Iamgold Corp. | 34.56 mm | 39.28 mm principal | 0.33 | Debt | Long | Canada |
Hilton Domestic Operating Co., Inc. | 34.46 mm | 38.34 mm principal | 0.33 | Debt | Long | USA |
PTC PTC Inc | 34.32 mm | 36.37 mm principal | 0.33 | Debt | Long | USA |
Prestige Brands, Inc. | 34.24 mm | 39.49 mm principal | 0.33 | Debt | Long | USA |
IHO Verwaltungs GmbH | 34.01 mm | 34.79 mm principal | 0.33 | Debt | Long | Germany |
Jefferies Finance LLC | 33.92 mm | 37.57 mm principal | 0.32 | Debt | Long | USA |
Genesis Energy LP | 33.88 mm | 33.48 mm principal | 0.32 | Debt | Long | USA |
NESCO Holdings II, Inc. | 33.87 mm | 36.13 mm principal | 0.32 | Debt | Long | USA |
Olympus Water US Holding Corp. | 33.86 mm | 32.00 mm principal | 0.32 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 33.76 mm | 32.54 mm principal | 0.32 | Debt | Long | Canada |
Energy Technologies Ltd. | 33.53 mm | 37.26 k shares | 0.32 | Preferred equity | Long | Australia |
GPD Cos., Inc. | 33.44 mm | 35.82 mm principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 33.42 mm | 31.84 mm principal | 0.32 | Debt | Long | Panama |
T-Mobile USA, Inc. | 33.17 mm | 33.00 mm principal | 0.32 | Debt | Long | USA |
VTOL Bristow Group Inc. | 33.04 mm | 33.75 mm principal | 0.32 | Debt | Long | USA |
MSCI MSCI Inc | 32.95 mm | 36.50 mm principal | 0.32 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 32.87 mm | 32.88 mm principal | 0.31 | Debt | Long | USA |
FTAI Infra Escrow Holdings LLC | 32.78 mm | 31.30 mm principal | 0.31 | Debt | Long | USA |
HCA, Inc. | 32.45 mm | 31.65 mm principal | 0.31 | Debt | Long | USA |
Real Hero Merger Sub 2, Inc. | 32.21 mm | 37.13 mm principal | 0.31 | Debt | Long | USA |
James Hardie International Finance DAC | 32.16 mm | 33.20 mm principal | 0.31 | Debt | Long | Ireland |
VST Vistra Corp | 31.71 mm | 31.80 mm principal | 0.30 | Debt | Long | USA |
Lamar Media Corp. | 31.30 mm | 35.59 mm principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC | 31.13 mm | 36.82 mm principal | 0.30 | Debt | Long | USA |
CMP Compass Minerals International Inc | 31.10 mm | 31.54 mm principal | 0.30 | Debt | Long | USA |
YUM Yum Brands Inc. | 30.90 mm | 32.19 mm principal | 0.30 | Debt | Long | USA |
TransDigm, Inc. | 30.89 mm | 30.39 mm principal | 0.30 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 30.79 mm | 30.64 mm principal | 0.29 | Debt | Long | USA |
Transocean Poseidon Ltd. | 30.79 mm | 30.78 mm principal | 0.29 | Debt | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 30.70 mm | 30.51 mm principal | 0.29 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 30.37 mm | 29.25 mm principal | 0.29 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 30.00 mm | 31.50 mm principal | 0.29 | Debt | Long | USA |
NFLX Netflix Inc. | 29.92 mm | 28.45 mm principal | 0.29 | Debt | Long | USA |
Simmons Foods, Inc. | 29.86 mm | 34.73 mm principal | 0.29 | Debt | Long | USA |
Ritchie Bros Holdings, Inc. | 29.77 mm | 28.25 mm principal | 0.28 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 29.65 mm | 30.16 mm principal | 0.28 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 29.54 mm | 30.50 mm principal | 0.28 | Debt | Long | Panama |
Emerald Debt Merger Sub LLC | 29.29 mm | 29.00 mm principal | 0.28 | Debt | Long | USA |
T-Mobile USA, Inc. | 29.20 mm | 29.36 mm principal | 0.28 | Debt | Long | USA |
YUM Yum Brands Inc. | 29.18 mm | 30.00 mm principal | 0.28 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 29.13 mm | 31.61 mm principal | 0.28 | Debt | Long | USA |
MSCI MSCI Inc | 29.11 mm | 31.33 mm principal | 0.28 | Debt | Long | USA |
MPT Operating Partnership LP | 28.56 mm | 37.74 mm principal | 0.27 | Debt | Long | USA |
Open Text Holdings, Inc. | 28.55 mm | 31.55 mm principal | 0.27 | Debt | Long | USA |
IQVIA, Inc. | 28.47 mm | 29.11 mm principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC | 28.29 mm | 31.84 mm principal | 0.27 | Debt | Long | USA |
Venture Global LNG, Inc. | 27.45 mm | 25.85 mm principal | 0.26 | Debt | Long | USA |
Harvest Midstream I LP | 26.94 mm | 26.68 mm principal | 0.26 | Debt | Long | USA |
RHP Hotel Properties LP | 26.93 mm | 28.05 mm principal | 0.26 | Debt | Long | USA |
TALO Talos Energy Inc | 26.90 mm | 2.07 mm shares | 0.26 | Common equity | Long | USA |
VICI Properties LP | 26.73 mm | 26.80 mm principal | 0.26 | Debt | Long | USA |
HCA, Inc. | 26.50 mm | 26.53 mm principal | 0.25 | Debt | Long | USA |
CCS Century Communities Inc | 26.40 mm | 26.21 mm principal | 0.25 | Debt | Long | USA |
Genesis Energy LP | 26.39 mm | 26.32 mm principal | 0.25 | Debt | Long | USA |
Cloud Software Group, Inc., 1st Lien Term Loan A | 26.16 mm | 26.77 mm principal | 0.25 | Loan | Long | USA |
Prestige Brands, Inc. | 26.09 mm | 26.65 mm principal | 0.25 | Debt | Long | USA |
NINE Nine Energy Service Inc | 25.98 mm | 30.20 mm principal | 0.25 | Debt | Long | USA |
Innophos Holdings, Inc. | 25.96 mm | 30.64 mm principal | 0.25 | Debt | Long | USA |
Vertiv Group Corp. | 25.91 mm | 27.92 mm principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 25.90 mm | 28.00 mm principal | 0.25 | Debt | Long | Panama |
Lamar Media Corp. | 25.90 mm | 28.30 mm principal | 0.25 | Debt | Long | USA |
International Game Technology plc | 25.85 mm | 25.70 mm principal | 0.25 | Debt | Long | UK |
Enact Holdings, Inc. | 25.74 mm | 25.80 mm principal | 0.25 | Debt | Long | USA |
NPO Enpro Inc | 25.57 mm | 25.78 mm principal | 0.24 | Debt | Long | USA |
Shea Homes LP | 25.56 mm | 26.93 mm principal | 0.24 | Debt | Long | USA |
MTG MGIC Investment Corp | 25.28 mm | 25.96 mm principal | 0.24 | Debt | Long | USA |
Diamond Foreign Asset Co. | 25.22 mm | 24.54 mm principal | 0.24 | Debt | Long | Cayman Islands |
Venture Global LNG, Inc. | 25.08 mm | 24.81 mm principal | 0.24 | Debt | Long | USA |
Talos Production, Inc. | 25.05 mm | 24.50 mm principal | 0.24 | Debt | Long | USA |
IBP Installed Building Products Inc | 24.92 mm | 25.43 mm principal | 0.24 | Debt | Long | USA |
Ken Garff Automotive LLC | 24.81 mm | 26.54 mm principal | 0.24 | Debt | Long | USA |
Stena International SA | 24.74 mm | 24.73 mm principal | 0.24 | Debt | Long | Luxembourg |
New Fortress Energy Inc., Term Loan | 24.73 mm | 24.75 mm principal | 0.24 | Loan | Long | USA |
EHC Encompass Health Corp | 24.57 mm | 25.72 mm principal | 0.24 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 24.33 mm | 26.45 mm principal | 0.23 | Debt | Long | USA |
MTDR Matador Resources Co | 24.32 mm | 24.55 mm principal | 0.23 | Debt | Long | USA |
SS&C Technologies, Inc. | 24.29 mm | 24.75 mm principal | 0.23 | Debt | Long | USA |
UBER Uber Technologies Inc | 24.22 mm | 23.71 mm principal | 0.23 | Debt | Long | USA |
Mineral Resources Ltd. | 24.12 mm | 22.84 mm principal | 0.23 | Debt | Long | Australia |
Amsted Industries, Inc. | 24.06 mm | 24.40 mm principal | 0.23 | Debt | Long | USA |
Jacobs Entertainment, Inc. | 24.06 mm | 25.35 mm principal | 0.23 | Debt | Long | USA |
MSCI MSCI Inc | 23.89 mm | 26.60 mm principal | 0.23 | Debt | Long | USA |
TransDigm, Inc. | 23.80 mm | 25.45 mm principal | 0.23 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 23.60 mm | 25.98 mm principal | 0.23 | Debt | Long | USA |
Jazz Pharmaceuticals Public Limited Company, Term Loan B | 23.47 mm | 23.49 mm principal | 0.22 | Loan | Long | Ireland |
Forward Air Corporation, Term Loan | 23.45 mm | 24.00 mm principal | 0.22 | Loan | Long | USA |
AmeriGas Partners LP | 23.33 mm | 24.08 mm principal | 0.22 | Debt | Long | USA |
Permian Resources Operating LLC | 23.26 mm | 23.40 mm principal | 0.22 | Debt | Long | USA |
Organon & Co. | 23.18 mm | 25.34 mm principal | 0.22 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 23.06 mm | 23.00 mm principal | 0.22 | Debt | Long | USA |
Allegheny Ludlum LLC | 23.03 mm | 22.69 mm principal | 0.22 | Debt | Long | USA |
F-Brasile SpA, Series XR | 23.02 mm | 23.28 mm principal | 0.22 | Debt | Long | Italy |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 23.01 mm | 26.00 mm principal | 0.22 | Debt | Long | USA |
EHC Encompass Health Corp | 22.87 mm | 24.39 mm principal | 0.22 | Debt | Long | USA |
Cascades USA, Inc. | 22.87 mm | 23.39 mm principal | 0.22 | Debt | Long | USA |
Clearway Energy Operating LLC | 22.79 mm | 23.94 mm principal | 0.22 | Debt | Long | USA |
Summit Materials LLC | 22.62 mm | 22.73 mm principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC | 22.56 mm | 24.00 mm principal | 0.22 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 22.43 mm | 20.50 mm principal | 0.21 | Debt | Long | USA |
Virgin Media Finance plc | 22.33 mm | 25.00 mm principal | 0.21 | Debt | Long | UK |
CCO Holdings LLC | 22.30 mm | 28.05 mm principal | 0.21 | Debt | Long | USA |
CABO Cable One Inc | 22.14 mm | 27.50 mm principal | 0.21 | Debt | Long | USA |
Parkland Corp. | 22.10 mm | 24.04 mm principal | 0.21 | Debt | Long | Canada |
UNFI United Natural Foods Inc. | 21.86 mm | 26.02 mm principal | 0.21 | Debt | Long | USA |
Talos Production, Inc. | 21.79 mm | 21.50 mm principal | 0.21 | Debt | Long | USA |
CARS Cars.com | 21.77 mm | 22.30 mm principal | 0.21 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 21.75 mm | 23.14 mm principal | 0.21 | Debt | Long | USA |
VREX Varex Imaging Corp | 21.54 mm | 21.20 mm principal | 0.21 | Debt | Long | USA |
ITT Holdings LLC | 21.54 mm | 24.62 mm principal | 0.21 | Debt | Long | USA |
NOVA Chemicals Corp. | 21.39 mm | 23.00 mm principal | 0.20 | Debt | Long | Canada |
BRBR Bellring Brands Inc | 21.38 mm | 20.88 mm principal | 0.20 | Debt | Long | USA |
1011778 B.C. Unlimited Liability Co. | 21.35 mm | 22.69 mm principal | 0.20 | Debt | Long | Canada |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 21.29 mm | 25.46 mm principal | 0.20 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 21.20 mm | 24.16 mm principal | 0.20 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 21.18 mm | 19.90 mm principal | 0.20 | Debt | Long | USA |
Seaspan Corp. | 21.17 mm | 24.87 mm principal | 0.20 | Debt | Long | Marshall Islands |
PATK Patrick Industries, Inc. | 21.15 mm | 21.04 mm principal | 0.20 | Debt | Long | USA |
VRSN Verisign Inc. | 21.04 mm | 21.04 mm principal | 0.20 | Debt | Long | USA |
Permian Resources Operating LLC | 20.98 mm | 20.65 mm principal | 0.20 | Debt | Long | USA |
HCA, Inc. | 20.95 mm | 20.75 mm principal | 0.20 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 20.66 mm | 23.50 mm principal | 0.20 | Debt | Long | USA |
TEN Tenneco, Inc. | 20.63 mm | 23.69 mm principal | 0.20 | Debt | Long | USA |
Dealer Tire LLC | 20.35 mm | 20.54 mm principal | 0.19 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 20.30 mm | 19.75 mm principal | 0.19 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 20.28 mm | 22.50 mm principal | 0.19 | Debt | Long | USA |
Adient Global Holdings Ltd. | 20.21 mm | 20.73 mm principal | 0.19 | Debt | Long | Jersey |
FM First Quantum Minerals Ltd | 20.15 mm | 22.25 mm principal | 0.19 | Debt | Long | Canada |
Weekley Homes LLC | 20.11 mm | 21.58 mm principal | 0.19 | Debt | Long | USA |
DPL, Inc. | 19.79 mm | 20.33 mm principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 19.75 mm | 20.00 mm principal | 0.19 | Debt | Long | Liberia |
Tenneco, Inc., 1st Lien Term Loan B | 19.48 mm | 21.55 mm principal | 0.19 | Loan | Long | USA |
American Rock Salt Co. LLC, 1st Lien Term Loan | 19.38 mm | 20.31 mm principal | 0.19 | Loan | Long | USA |
Churchill Downs, Inc. | 19.35 mm | 20.00 mm principal | 0.19 | Debt | Long | USA |
Tallgrass Energy Partners LP | 19.30 mm | 19.35 mm principal | 0.18 | Debt | Long | USA |
Cec Entertainment Inc | 19.26 mm | 19.39 mm principal | 0.18 | Debt | Long | USA |
Endo Luxembourg Finance Co. I SARL, Term Loan | 19.25 mm | 28.20 mm principal | 0.18 | Loan | Long | Luxembourg |
OTEX Open Text Corp | 19.21 mm | 20.69 mm principal | 0.18 | Debt | Long | Canada |
LPL Holdings, Inc. | 19.18 mm | 20.81 mm principal | 0.18 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 19.09 mm | 19.51 mm principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 18.98 mm | 18.22 mm principal | 0.18 | Debt | Long | Liberia |
Sunoco LP | 18.97 mm | 18.97 mm principal | 0.18 | Debt | Long | USA |
Camelot Finance SA | 18.89 mm | 19.59 mm principal | 0.18 | Debt | Long | Luxembourg |
Open Text Corp., Term Loan | 18.87 mm | 18.87 mm principal | 0.18 | Loan | Long | Canada |