Fund profile
Tickers
SSTHX, WFHYX, WDHYX, STYIX
Fund manager
Total assets
$1.83 bn
Liabilities
$36.47 mm
Net assets
$1.80 bn
Number of holdings
163.00
163 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 111.08 mm | 111.08 mm shares | 6.19 | Short-term investment vehicle | Long | USA |
Enact Holdings Inc | 34.47 mm | 34.47 mm principal | 1.92 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 32.84 mm | 34.75 mm principal | 1.83 | Debt | Long | USA |
Celanese US Holdings LLC | 29.85 mm | 29.78 mm principal | 1.66 | Debt | Long | USA |
Northriver Midstream Finance LP | 29.30 mm | 29.89 mm principal | 1.63 | Debt | Long | Canada |
CXW CoreCivic Inc | 28.10 mm | 27.50 mm principal | 1.56 | Debt | Long | USA |
Dave & Buster's Inc | 27.16 mm | 27.09 mm principal | 1.51 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 26.30 mm | 26.29 mm principal | 1.46 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 25.23 mm | 25.26 mm principal | 1.40 | Debt | Long | USA |
Kinetik Holdings LP | 24.99 mm | 24.69 mm principal | 1.39 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 24.10 mm | 22.23 mm principal | 1.34 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 23.54 mm | 24.71 mm principal | 1.31 | Debt | Long | USA |
Vistra Operations Co LLC | 22.80 mm | 23.40 mm principal | 1.27 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 22.39 mm | 22.68 mm principal | 1.25 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 22.06 mm | 22.27 mm principal | 1.23 | Debt | Long | XX |
WDC Western Digital Corp. | 21.88 mm | 22.38 mm principal | 1.22 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 21.79 mm | 21.60 mm principal | 1.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 21.27 mm | 21.69 mm principal | 1.18 | Debt | Long | Liberia |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 20.03 mm | 20.29 mm principal | 1.12 | Debt | Long | USA |
Bath & Body Works Inc | 19.47 mm | 18.69 mm principal | 1.08 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 19.45 mm | 19.41 mm principal | 1.08 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 18.80 mm | 19.14 mm principal | 1.05 | Debt | Long | USA |
NWL Newell Brands Inc | 18.75 mm | 19.31 mm principal | 1.04 | Debt | Long | USA |
Ford Motor Credit Co LLC | 18.42 mm | 18.43 mm principal | 1.03 | Debt | Long | USA |
SPRINT Corp | 18.16 mm | 18.11 mm principal | 1.01 | Debt | Long | USA |
Venture Global LNG Inc | 18.11 mm | 17.83 mm principal | 1.01 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 17.89 mm | 17.75 mm principal | 1.00 | Debt | Long | USA |
TransDigm Inc | 17.78 mm | 17.70 mm principal | 0.99 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 17.69 mm | 17.78 mm principal | 0.99 | Debt | Long | USA |
United Wholesale Mortgage LLC | 17.44 mm | 17.75 mm principal | 0.97 | Debt | Long | USA |
Asurion LLC 2020 Term Loan B8 | 17.26 mm | 17.37 mm principal | 0.96 | Loan | Long | USA |
OneMain Finance Corp | 17.23 mm | 16.95 mm principal | 0.96 | Debt | Long | USA |
SRCL Stericycle Inc. | 17.16 mm | 17.17 mm principal | 0.96 | Debt | Long | USA |
GEO Group Inc/The 2022 Tranche 1 Term Loan | 17.07 mm | 16.69 mm principal | 0.95 | Loan | Long | USA |
CPE Callon Petroleum Co. | 16.94 mm | 16.22 mm principal | 0.94 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 16.86 mm | 17.17 mm principal | 0.94 | Debt | Long | XX |
Aethon United BR LP / Aethon United Finance Corp | 16.44 mm | 16.38 mm principal | 0.92 | Debt | Long | USA |
Arches Buyer Inc | 16.34 mm | 19.13 mm principal | 0.91 | Debt | Long | USA |
Rockies Express Pipeline LLC | 16.28 mm | 16.80 mm principal | 0.91 | Debt | Long | USA |
WESCO Distribution Inc | 16.00 mm | 15.90 mm principal | 0.89 | Debt | Long | USA |
IRM Iron Mountain Inc. | 15.95 mm | 16.55 mm principal | 0.89 | Debt | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 15.71 mm | 15.29 mm principal | 0.87 | Loan | Long | Cayman Islands |
NAVI Navient Corp | 14.81 mm | 14.85 mm principal | 0.82 | Debt | Long | USA |
Performance Food Group Inc | 14.59 mm | 14.55 mm principal | 0.81 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 14.49 mm | 15.36 mm principal | 0.81 | Debt | Long | Cayman Islands |
Prime Security Services Borrower LLC / Prime Finance Inc | 14.07 mm | 14.18 mm principal | 0.78 | Debt | Long | USA |
NCL Corp Ltd | 13.63 mm | 12.99 mm principal | 0.76 | Debt | Long | Bermuda |
USA Compression Partners LP / USA Compression Finance Corp | 13.32 mm | 13.34 mm principal | 0.74 | Debt | Long | USA |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 13.30 mm | 13.31 mm principal | 0.74 | Debt | Long | USA |
WESCO Distribution Inc | 13.28 mm | 13.28 mm principal | 0.74 | Debt | Long | USA |
TK Elevator US Newco Inc | 13.05 mm | 13.59 mm principal | 0.73 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 12.94 mm | 13.17 mm principal | 0.72 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 12.83 mm | 12.85 mm principal | 0.71 | Debt | Long | Netherlands |
SWN Southwestern Energy Company | 12.63 mm | 12.70 mm principal | 0.70 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 12.41 mm | 11.85 mm principal | 0.69 | Debt | Long | UK |
Six Flags Theme Parks Inc | 12.25 mm | 12.23 mm principal | 0.68 | Debt | Long | USA |
SVC Service Properties Trust | 12.06 mm | 11.91 mm principal | 0.67 | Debt | Long | USA |
PRAA PRA Group Inc | 11.86 mm | 11.88 mm principal | 0.66 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 11.75 mm | 11.90 mm principal | 0.65 | Debt | Long | USA |
HBI Hanesbrands Inc | 11.74 mm | 12.17 mm principal | 0.65 | Debt | Long | USA |
OII Oceaneering International, Inc. | 11.55 mm | 11.75 mm principal | 0.64 | Debt | Long | USA |
Videotron Ltd | 11.48 mm | 11.52 mm principal | 0.64 | Debt | Long | Canada |
HAT Holdings I LLC / HAT Holdings II LLC | 11.43 mm | 11.55 mm principal | 0.64 | Debt | Long | USA |
Drax Finco PLC | 11.32 mm | 11.46 mm principal | 0.63 | Debt | Long | UK |
STWD Starwood Property Trust Inc | 11.21 mm | 11.43 mm principal | 0.62 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 10.92 mm | 11.87 mm principal | 0.61 | Debt | Long | USA |
Sabre GLBL Inc | 10.65 mm | 11.33 mm principal | 0.59 | Debt | Long | USA |
Nabors Industries Inc | 10.49 mm | 10.53 mm principal | 0.58 | Debt | Long | USA |
Bombardier Inc | 10.31 mm | 10.23 mm principal | 0.57 | Debt | Long | Canada |
Adient Global Holdings Ltd | 10.28 mm | 10.61 mm principal | 0.57 | Debt | Long | Jersey |
California State Teachers Retirement System | 10.20 mm | 405.00 k shares | 0.57 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 9.99 mm | 10.12 mm principal | 0.56 | Debt | Long | USA |
Hess Midstream Operations LP | 9.71 mm | 9.85 mm principal | 0.54 | Debt | Long | USA |
IQVIA Inc | 9.32 mm | 9.54 mm principal | 0.52 | Debt | Long | USA |
Gen Digital Inc | 9.32 mm | 9.41 mm principal | 0.52 | Debt | Long | USA |
Cinemark USA Inc | 9.28 mm | 9.27 mm principal | 0.52 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 9.02 mm | 9.11 mm principal | 0.50 | Debt | Long | XX |
Owens-Brockway Glass Container Inc | 8.97 mm | 8.99 mm principal | 0.50 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 8.85 mm | 8.58 mm principal | 0.49 | Debt | Long | XX |
MPT Operating Partnership LP / MPT Finance Corp | 8.81 mm | 9.89 mm principal | 0.49 | Debt | Long | USA |
Nexstar Media Inc | 8.79 mm | 9.28 mm principal | 0.49 | Debt | Long | USA |
B&G Foods Inc | 8.74 mm | 8.40 mm principal | 0.49 | Debt | Long | USA |
Carnival Corp 2023 Term Loan B | 8.73 mm | 8.73 mm principal | 0.49 | Loan | Long | Panama |
DCP Midstream Operating LP | 8.62 mm | 8.64 mm principal | 0.48 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.60 mm | 8.49 mm principal | 0.48 | Debt | Long | Panama |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 8.50 mm | 8.67 mm principal | 0.47 | Debt | Long | USA |
Intesa Sanpaolo SpA | 8.45 mm | 8.55 mm principal | 0.47 | Debt | Long | Italy |
Ford Motor Credit Co LLC | 8.42 mm | 8.90 mm principal | 0.47 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 8.21 mm | 7.53 mm principal | 0.46 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 7.78 mm | 7.62 mm principal | 0.43 | Debt | Long | USA |
EQM Midstream Partners, LP | 7.73 mm | 7.79 mm principal | 0.43 | Debt | Long | USA |
MGM MGM Resorts International | 7.67 mm | 7.66 mm principal | 0.43 | Debt | Long | USA |
SEE Sealed Air Corp. | 7.57 mm | 7.63 mm principal | 0.42 | Debt | Long | USA |
SEE Sealed Air Corp. | 7.54 mm | 7.55 mm principal | 0.42 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.39 mm | 7.51 mm principal | 0.41 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 7.10 mm | 6.98 mm principal | 0.40 | Debt | Long | USA |
Clarios Global LP | 7.05 mm | 7.06 mm principal | 0.39 | Debt | Long | Canada |
Trivium Packaging Finance BV | 6.94 mm | 7.12 mm principal | 0.39 | Debt | Long | Netherlands |
Mileage Plus Holdings LLC 2020 Term Loan B | 6.75 mm | 6.56 mm principal | 0.38 | Loan | Long | USA |
Avient Corp | 6.72 mm | 6.76 mm principal | 0.37 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 6.64 mm | 6.80 mm principal | 0.37 | Debt | Long | USA |
AR Antero Resources Corp | 6.63 mm | 6.40 mm principal | 0.37 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 6.59 mm | 6.61 mm principal | 0.37 | Debt | Long | XX |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.31 mm | 6.36 mm principal | 0.35 | Debt | Long | USA |
Prairie ECI Acquiror LP 2024 TERM LOAN | 6.29 mm | 6.34 mm principal | 0.35 | Loan | Long | USA |
TerraForm Power Operating LLC | 6.02 mm | 6.37 mm principal | 0.34 | Debt | Long | USA |
EQM Midstream Partners, LP | 5.98 mm | 5.85 mm principal | 0.33 | Debt | Long | USA |
Michael Kors USA Inc | 5.93 mm | 6.05 mm principal | 0.33 | Debt | Long | USA |
Constellation Renewables LLC 2020 Term Loan | 5.86 mm | 5.89 mm principal | 0.33 | Loan | Long | USA |
ENLK EnLink Midstream Partners LP | 5.77 mm | 5.92 mm principal | 0.32 | Debt | Long | USA |
DAE Funding LLC | 5.68 mm | 5.91 mm principal | 0.32 | Debt | Long | USA |
EQT EQT Corp | 5.56 mm | 5.55 mm principal | 0.31 | Debt | Long | USA |
Constellium SE | 5.55 mm | 5.59 mm principal | 0.31 | Debt | Long | France |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 5.51 mm | 5.52 mm principal | 0.31 | Debt | Long | USA |
Select Medical Corp 2023 Term Loan B1 | 5.44 mm | 5.45 mm principal | 0.30 | Loan | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 5.37 mm | 5.86 mm principal | 0.30 | Debt | Long | USA |
Sensata Technologies BV | 5.27 mm | 5.82 mm principal | 0.29 | Debt | Long | Netherlands |
Western Midstream Partners LP | 5.22 mm | 5.34 mm principal | 0.29 | Debt | Long | USA |
HMPT Home Point Capital Inc | 5.21 mm | 5.37 mm principal | 0.29 | Debt | Long | USA |
BTE Baytex Energy Corp | 5.18 mm | 5.00 mm principal | 0.29 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc | 4.92 mm | 4.89 mm principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 4.71 mm | 4.78 mm principal | 0.26 | Debt | Long | USA |
AmWINS Group Inc | 4.70 mm | 4.70 mm principal | 0.26 | Debt | Long | USA |
GEN Gen Digital Inc | 4.61 mm | 4.59 mm principal | 0.26 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.50 mm | 4.62 mm principal | 0.25 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.49 mm | 4.71 mm principal | 0.25 | Debt | Long | USA |
Petco Health & Wellness Co Inc 2021 Term Loan B | 4.48 mm | 4.69 mm principal | 0.25 | Loan | Long | USA |
NextEra Energy Operating Partners LP | 4.45 mm | 4.77 mm principal | 0.25 | Debt | Long | USA |
Cinemark USA Inc | 4.37 mm | 4.44 mm principal | 0.24 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 4.21 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 4.13 mm | 4.08 mm principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.91 mm | 3.96 mm principal | 0.22 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3.89 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
Directv Financing LLC Term Loan | 3.77 mm | 3.78 mm principal | 0.21 | Loan | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 3.62 mm | 3.76 mm principal | 0.20 | Debt | Long | USA |
International Game Technology PLC | 3.29 mm | 3.29 mm principal | 0.18 | Debt | Long | UK |
CCM Merger Inc | 3.10 mm | 3.15 mm principal | 0.17 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 2.89 mm | 3.09 mm principal | 0.16 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.73 mm | 2.93 mm principal | 0.15 | Debt | Long | USA |
AR Antero Resources Corp | 2.73 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 2.68 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
Taylor Morrison Communities Inc | 2.68 mm | 2.73 mm principal | 0.15 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.68 mm | 2.69 mm principal | 0.15 | Debt | Long | USA |
First Brands Group LLC 2021 Term Loan | 2.64 mm | 2.64 mm principal | 0.15 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 2.53 mm | 2.66 mm principal | 0.14 | Debt | Long | USA |
GIP III Stetson I LP 2023 Term Loan B | 2.30 mm | 2.29 mm principal | 0.13 | Loan | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 2.24 mm | 2.25 mm principal | 0.12 | Debt | Long | USA |
NCL Corp Ltd | 2.13 mm | 2.02 mm principal | 0.12 | Debt | Long | Bermuda |
RRC Range Resources Corp | 1.99 mm | 1.91 mm principal | 0.11 | Debt | Long | USA |
AL NGPL Holdings LLC TERM LOAN B | 1.90 mm | 1.90 mm principal | 0.11 | Loan | Long | USA |
Spirit AeroSystems Inc | 1.88 mm | 1.74 mm principal | 0.10 | Debt | Long | USA |
OTEX Open Text Corp | 1.86 mm | 1.80 mm principal | 0.10 | Debt | Long | Canada |
USA Compression Partners LP / USA Compression Finance Corp | 1.79 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 1.73 mm | 1.84 mm principal | 0.10 | Debt | Long | USA |
Berry Global Inc | 1.71 mm | 1.75 mm principal | 0.10 | Debt | Long | USA |
Western Midstream Partners LP | 1.69 mm | 1.74 mm principal | 0.09 | Debt | Long | USA |
Boston Properties LP | 1.68 mm | 1.75 mm principal | 0.09 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.64 mm | 1.76 mm principal | 0.09 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 1.32 mm | 1.33 mm principal | 0.07 | Debt | Long | USA |
MAT Mattel, Inc. | 1.09 mm | 1.15 mm principal | 0.06 | Debt | Long | USA |
ON ON Semiconductor Corp. | 727.05 k | 795.00 k principal | 0.04 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 363.83 k | 375.00 k principal | 0.02 | Debt | Long | USA |
Berry Global Inc | 138.03 k | 140.00 k principal | 0.01 | Debt | Long | USA |