Fund profile
Tickers
THHYX
Fund manager
Total assets
$512.60 mm
Liabilities
$551.22 k
Net assets
$512.05 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLKR-H/Y BND-INS
|
124.21 mm | 17.69 mm shares | 24.26 | Common equity | Long | USA |
ISHARES BROAD USD HIGH YI
|
110.38 mm | 3.03 mm shares | 21.56 | Common equity | Long | USA |
California State Teachers Retirement System | 55.88 mm | 589.00 k shares | 10.91 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.80 mm | 462.00 k shares | 6.99 | Common equity | Long | USA |
PIMCO-H/Y-INS
|
23.05 mm | 2.90 mm shares | 4.50 | Common equity | Long | USA |
FID-HI INC-I
|
15.61 mm | 2.04 mm shares | 3.05 | Common equity | Long | USA |
TRP-INST HI YLD
|
15.56 mm | 1.99 mm shares | 3.04 | Common equity | Long | USA |
JPM-HIGH YLD-I
|
12.92 mm | 2.02 mm shares | 2.52 | Common equity | Long | USA |
MFS HIGH INCOME FUND-I
|
7.78 mm | 2.55 mm shares | 1.52 | Common equity | Long | USA |
SEI HIGH YIELD BOND-F
|
7.54 mm | 1.40 mm shares | 1.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.33 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
ABIBB 8.2 01/15/39 | 2.66 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
DT 9 1/4 06/01/32 | 2.58 mm | 2.00 mm principal | 0.50 | Debt | Long | Netherlands |
MET Metlife Inc | 2.31 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
GE 6 3/4 03/15/32 | 2.27 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.15 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
BANKSAFE TOEWS | 2.05 mm | 2.05 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
MBGGR 8 1/2 01/18/31 | 1.86 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
C Citigroup Inc | 1.30 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NGL 7 1/2 02/01/26 | 1.27 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
VENLNG 8 3/8 06/01/31 | 1.27 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
BAC 7 3/4 05/14/38 | 1.23 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
S 8 3/4 03/15/32 | 1.23 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.21 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
DTV 5 7/8 08/15/27 | 1.19 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
VALEBZ 8 1/4 01/17/34 | 1.19 mm | 1.00 mm principal | 0.23 | Debt | Long | Cayman Islands |
INTEL 6 1/2 03/15/30 | 1.18 mm | 1.25 mm principal | 0.23 | Debt | Long | Luxembourg |
COP 8 1/8 02/15/30 | 1.18 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
AEP 7 04/01/38 | 1.16 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
CHK 6 3/4 04/15/29 | 1.16 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.13 mm | 950.00 k principal | 0.22 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | UK |
D Dominion Energy Inc | 1.13 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
PEP PepsiCo Inc | 1.12 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 1.11 mm | 1.00 mm principal | 0.22 | Debt | Long | UK |
CHTR 4 3/4 03/01/30 | 1.11 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
CCL 10 3/8 05/01/28 | 1.10 mm | 1.00 mm principal | 0.21 | Debt | Long | Bermuda |
OXY Occidental Petroleum Corp. | 1.07 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
WCC 7 1/8 06/15/25 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
TDG 6 1/4 03/15/26 | 999.43 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 995.85 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
RIG 8 3/4 02/15/30 | 994.05 k | 950.00 k principal | 0.19 | Debt | Long | Cayman Islands |
CHTR 5 1/8 05/01/27 | 964.71 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
F 3 3/8 11/13/25 | 960.02 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
UBER Uber Technologies Inc | 948.42 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
DISH DISH Network CORP | 938.22 k | 900.00 k principal | 0.18 | Debt | Long | USA |
JAZZ 4 3/8 01/15/29 | 927.68 k | 1.00 mm principal | 0.18 | Debt | Long | Ireland |
DELL 8.1 07/15/36 | 924.77 k | 750.00 k principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 909.55 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
MEDIND 3 7/8 04/01/29 | 905.03 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc | 885.62 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 873.95 k | 750.00 k principal | 0.17 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 871.12 k | 750.00 k principal | 0.17 | Debt | Long | USA |
PREX Progress Energy Inc | 861.83 k | 750.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 861.27 k | 750.00 k principal | 0.17 | Debt | Long | UK |
SPG 6 3/4 02/01/40 | 853.97 k | 750.00 k principal | 0.17 | Debt | Long | USA |
CP 7 1/8 10/15/31 | 851.90 k | 750.00 k principal | 0.17 | Debt | Long | Canada |
PHG Koninklijke Philips N.V. | 828.70 k | 750.00 k principal | 0.16 | Debt | Long | Netherlands |
ROLLS 5 3/4 10/15/27 | 803.03 k | 800.00 k principal | 0.16 | Debt | Long | UK |
WYNMAC 5 5/8 08/26/28 | 791.81 k | 850.00 k principal | 0.15 | Debt | Long | Cayman Islands |
F 7.35 11/04/27 | 790.68 k | 750.00 k principal | 0.15 | Debt | Long | USA |
UNSEAM 6 5/8 07/15/26 | 788.78 k | 800.00 k principal | 0.15 | Debt | Long | USA |
YUM 4 3/4 06/01/27 | 783.54 k | 800.00 k principal | 0.15 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 779.22 k | 750.00 k principal | 0.15 | Debt | Long | USA |
TDG 6 3/4 08/15/28 | 762.85 k | 750.00 k principal | 0.15 | Debt | Long | USA |
AAL 5 1/2 04/20/26 | 743.13 k | 750.00 k principal | 0.15 | Debt | Long | Cayman Islands |
STWD Starwood Property Trust Inc | 740.69 k | 800.00 k principal | 0.14 | Debt | Long | USA |
URI 5 1/4 01/15/30 | 737.66 k | 750.00 k principal | 0.14 | Debt | Long | USA |
NWL Newell Brands Inc | 731.92 k | 750.00 k principal | 0.14 | Debt | Long | USA |
BWY 7 7/8 08/15/26 | 708.73 k | 700.00 k principal | 0.14 | Debt | Long | USA |
HNDLIN 4 3/4 01/30/30 | 696.71 k | 750.00 k principal | 0.14 | Debt | Long | USA |
SCHYF Sands China Ltd | 693.25 k | 700.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Cleveland Electric Illuminating Co | 676.90 k | 700.00 k principal | 0.13 | Debt | Long | USA |
SPLS Staples Inc | 655.95 k | 700.00 k principal | 0.13 | Debt | Long | USA |
BBDBCN 7 7/8 04/15/27 | 654.40 k | 653.00 k principal | 0.13 | Debt | Long | Canada |
LVS Las Vegas Sands Corp | 646.11 k | 700.00 k principal | 0.13 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 644.07 k | 700.00 k principal | 0.13 | Debt | Long | USA |
PBFENE 6 02/15/28 | 635.78 k | 650.00 k principal | 0.12 | Debt | Long | USA |
URI 3 7/8 11/15/27 | 619.97 k | 650.00 k principal | 0.12 | Debt | Long | USA |
M 5 7/8 03/15/30 | 616.93 k | 650.00 k principal | 0.12 | Debt | Long | USA |
TIBX TIBCO Software Inc | 607.14 k | 650.00 k principal | 0.12 | Debt | Long | USA |
MRK 6 1/2 12/01/33 | 576.91 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CPNLQ Calpine Corp | 576.36 k | 600.00 k principal | 0.11 | Debt | Long | USA |
STX 9 5/8 12/01/32 | 574.17 k | 500.00 k principal | 0.11 | Debt | Long | Cayman Islands |
COMM 6 03/01/26 | 563.85 k | 650.00 k principal | 0.11 | Debt | Long | USA |
SWN Southwestern Energy Company | 555.57 k | 600.00 k principal | 0.11 | Debt | Long | USA |
ALLY Ally Financial Inc | 551.77 k | 550.00 k principal | 0.11 | Debt | Long | USA |
GRA 5 5/8 08/15/29 | 529.53 k | 600.00 k principal | 0.10 | Debt | Long | USA |
RKTRM 3 7/8 03/01/31 | 528.86 k | 600.00 k principal | 0.10 | Debt | Long | USA |
NFLX Netflix Inc. | 527.48 k | 500.00 k principal | 0.10 | Debt | Long | USA |
ATO Atmos Energy Corp. | 523.96 k | 500.00 k principal | 0.10 | Debt | Long | USA |
HI Hillenbrand Inc | 519.78 k | 600.00 k principal | 0.10 | Debt | Long | USA |
JEF 6.45 06/08/27 | 519.74 k | 500.00 k principal | 0.10 | Debt | Long | USA |
WFRD 8 5/8 04/30/30 | 514.52 k | 500.00 k principal | 0.10 | Debt | Long | Bermuda |
UNIT 10 1/2 02/15/28 | 509.38 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 505.74 k | 500.00 k principal | 0.10 | Debt | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 504.34 k | 550.00 k principal | 0.10 | Debt | Long | USA |
MODV 5 7/8 11/15/25 | 496.96 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Tronox Inc | 486.08 k | 550.00 k principal | 0.09 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 484.81 k | 500.00 k principal | 0.09 | Debt | Long | Panama |
NFE New Fortress Energy Inc - Ordinary Shares | 484.60 k | 500.00 k principal | 0.09 | Debt | Long | USA |
NLSN 9.29 04/15/29 | 478.00 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 475.01 k | 500.00 k principal | 0.09 | Debt | Long | USA |
IRM Iron Mountain Inc. | 471.99 k | 500.00 k principal | 0.09 | Debt | Long | USA |
BCULC 3 7/8 01/15/28 | 471.24 k | 500.00 k principal | 0.09 | Debt | Long | Canada |
BLKCQP 5 1/2 06/15/31 | 466.92 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Valeant Pharmaceuticals International | 457.22 k | 500.00 k principal | 0.09 | Debt | Long | Canada |
Xerox Corporation | 456.10 k | 500.00 k principal | 0.09 | Debt | Long | USA |
FMGAU 4 3/8 04/01/31 | 451.47 k | 500.00 k principal | 0.09 | Debt | Long | Australia |
ATHENA 6 1/2 02/15/30 | 450.16 k | 500.00 k principal | 0.09 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 433.20 k | 500.00 k principal | 0.08 | Debt | Long | USA |
HLT 3 5/8 02/15/32 | 429.95 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Apache Corp | 429.28 k | 500.00 k principal | 0.08 | Debt | Long | USA |
OGN 5 1/8 04/30/31 | 428.17 k | 500.00 k principal | 0.08 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 403.10 k | 400.00 k principal | 0.08 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 387.47 k | 400.00 k principal | 0.08 | Debt | Long | USA |
FLR Fluor Corporation | 385.72 k | 400.00 k principal | 0.08 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 367.91 k | 400.00 k principal | 0.07 | Debt | Long | USA |
TEN Tenneco, Inc. | 349.80 k | 400.00 k principal | 0.07 | Debt | Long | USA |
GALCLD 6 1/2 09/15/24 | 337.66 k | 350.00 k principal | 0.07 | Debt | Long | Cayman Islands |
NAVCOR 8 1/2 03/15/30 | 311.48 k | 300.00 k principal | 0.06 | Debt | Long | Canada |
ALIANT 6 3/4 10/15/27 | 295.11 k | 300.00 k principal | 0.06 | Debt | Long | USA |
NCLH 5 7/8 03/15/26 | 292.88 k | 300.00 k principal | 0.06 | Debt | Long | Bermuda |
NMG 7 1/8 04/01/26 | 292.87 k | 300.00 k principal | 0.06 | Debt | Long | USA |
NAVI Navient Corp | 271.32 k | 300.00 k principal | 0.05 | Debt | Long | USA |
UVN 7 3/8 06/30/30 | 245.68 k | 250.00 k principal | 0.05 | Debt | Long | USA |
MPW 3 1/2 03/15/31 | 245.37 k | 400.00 k principal | 0.05 | Debt | Long | USA |
IEP 6 1/4 05/15/26 | 239.88 k | 250.00 k principal | 0.05 | Debt | Long | USA |
CYH 8 03/15/26 | 196.77 k | 198.00 k principal | 0.04 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 183.76 k | 190.00 k principal | 0.04 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 123.13 k | 150.00 k principal | 0.02 | Debt | Long | USA |
STATE STREET INST US GOV MMF | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |