Fund profile
Tickers
MSYIX, MSYPX, MSYLX, MSHYX, MSHDX, MRHYX
Fund manager
Total assets
$107.49 mm
Liabilities
$1.98 mm
Net assets
$105.51 mm
Number of holdings
267.00
Top 200 of 267 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fly Leasing Ltd | 1.51 mm | 1.65 mm principal | 1.43 | Debt | Long | Bermuda |
NVRI Enviri Corp | 1.03 mm | 1.17 mm principal | 0.97 | Debt | Long | USA |
NWHM New Home Co Inc. | 983.83 k | 1.06 mm principal | 0.93 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 967.91 k | 1.08 mm principal | 0.92 | Debt | Long | USA |
JPW Industries Holding Corp | 910.62 k | 950.00 k principal | 0.86 | Debt | Long | USA |
Dealer Tire LLC / DT Issuer LLC | 891.77 k | 950.00 k principal | 0.85 | Debt | Long | USA |
CD&R Smokey Buyer Inc | 853.89 k | 885.00 k principal | 0.81 | Debt | Long | USA |
TAST Carrols Restaurant Group Inc. | 848.67 k | 1.01 mm principal | 0.80 | Debt | Long | USA |
F Ford Motor Co. | 841.09 k | 1.09 mm principal | 0.80 | Debt | Long | USA |
AHP Health Partners Inc | 832.17 k | 985.00 k principal | 0.79 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 832.08 k | 1.08 mm principal | 0.79 | Debt | Long | XX |
DY Dycom Industries, Inc. | 831.38 k | 960.00 k principal | 0.79 | Debt | Long | USA |
JB Poindexter & Co Inc | 827.86 k | 850.00 k principal | 0.78 | Debt | Long | USA |
OII Oceaneering International, Inc. | 825.20 k | 875.00 k principal | 0.78 | Debt | Long | USA |
Speedway Motorsports LLC / Speedway Funding II Inc | 817.68 k | 900.00 k principal | 0.77 | Debt | Long | USA |
P&L Development LLC / PLD Finance Corp | 793.58 k | 1.09 mm principal | 0.75 | Debt | Long | USA |
CTR Partnership LP / CareTrust Capital Corp | 770.55 k | 900.00 k principal | 0.73 | Debt | Long | USA |
Carriage Purchaser Inc | 767.61 k | 1.01 mm principal | 0.73 | Debt | Long | USA |
Leeward Renewable Energy Operations LLC | 749.08 k | 910.00 k principal | 0.71 | Debt | Long | USA |
MTW Manitowoc Co., Inc. | 748.98 k | 750.00 k principal | 0.71 | Debt | Long | USA |
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 735.48 k | 730.00 k principal | 0.70 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 722.90 k | 880.00 k principal | 0.69 | Debt | Long | USA |
US Acute Care Solutions LLC | 710.80 k | 825.00 k principal | 0.67 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 697.84 k | 750.00 k principal | 0.66 | Debt | Long | USA |
EquipmentShare.com Inc | 697.81 k | 725.00 k principal | 0.66 | Debt | Long | USA |
Grinding Media Inc 2021 Term Loan B | 692.09 k | 696.45 k principal | 0.66 | Loan | Long | USA |
CSC Holdings LLC | 678.31 k | 680.00 k principal | 0.64 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 673.08 k | 690.00 k principal | 0.64 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 666.93 k | 775.00 k principal | 0.63 | Debt | Long | USA |
CIEN CIENA Corp. | 665.13 k | 785.00 k principal | 0.63 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 656.50 k | 835.00 k principal | 0.62 | Debt | Long | USA |
Signal Parent Inc | 654.08 k | 1.07 mm principal | 0.62 | Debt | Long | USA |
Jefferson Capital Holdings LLC | 647.46 k | 731.00 k principal | 0.61 | Debt | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 637.52 k | 660.00 k principal | 0.60 | Debt | Long | USA |
CARS Cars.com | 632.20 k | 695.00 k principal | 0.60 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 627.94 k | 785.00 k principal | 0.60 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 618.32 k | 825.00 k principal | 0.59 | Debt | Long | USA |
Rocket Software Inc | 615.62 k | 745.00 k principal | 0.58 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 609.90 k | 715.00 k principal | 0.58 | Debt | Long | USA |
Madison IAQ LLC | 604.86 k | 750.00 k principal | 0.57 | Debt | Long | USA |
CITGO Petroleum Corp | 602.98 k | 610.00 k principal | 0.57 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 599.58 k | 685.00 k principal | 0.57 | Debt | Long | USA |
PGTI PGT Innovations Inc | 586.21 k | 635.00 k principal | 0.56 | Debt | Long | USA |
Real Hero Merger Sub 2 Inc | 576.26 k | 745.00 k principal | 0.55 | Debt | Long | USA |
Viking Cruises Ltd | 575.65 k | 630.00 k principal | 0.55 | Debt | Long | Bermuda |
Block Communications Inc | 574.34 k | 693.00 k principal | 0.54 | Debt | Long | USA |
LPL Holdings Inc | 571.78 k | 655.00 k principal | 0.54 | Debt | Long | USA |
BTE Baytex Energy Corp | 565.18 k | 556.00 k principal | 0.54 | Debt | Long | Canada |
ALTG Alta Equipment Group Inc - Ordinary Shares | 562.73 k | 610.00 k principal | 0.53 | Debt | Long | USA |
VET Vermilion Energy Inc | 561.09 k | 575.00 k principal | 0.53 | Debt | Long | Canada |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 554.41 k | 545.00 k principal | 0.53 | Debt | Long | USA |
Surgery Center Holdings Inc 2021 Term Loan | 551.06 k | 550.00 k principal | 0.52 | Loan | Long | USA |
ARKO ARKO Corp. | 545.20 k | 675.00 k principal | 0.52 | Debt | Long | USA |
AthenaHealth Group Inc | 544.47 k | 650.00 k principal | 0.52 | Debt | Long | USA |
CYRX CryoPort Inc | 540.60 k | 680.00 k principal | 0.51 | Debt | Long | USA |
PLTK Playtika Holding Corp | 535.05 k | 640.00 k principal | 0.51 | Debt | Long | USA |
Midcontinent Communications / Midcontinent Finance Corp | 534.34 k | 576.00 k principal | 0.51 | Debt | Long | USA |
Grifols SA | 533.63 k | 625.00 k principal | 0.51 | Debt | Long | Spain |
TAC Transalta Corp. | 532.05 k | 525.00 k principal | 0.50 | Debt | Long | Canada |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 531.83 k | 550.00 k principal | 0.50 | Debt | Long | USA |
VIAV Viavi Solutions Inc | 529.07 k | 650.00 k principal | 0.50 | Debt | Long | USA |
CCM Merger Inc | 526.58 k | 550.00 k principal | 0.50 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 524.58 k | 735.00 k principal | 0.50 | Debt | Long | USA |
Seaspan Corp | 522.44 k | 650.00 k principal | 0.50 | Debt | Long | Marshall Islands |
VNT Vontier Corporation | 521.33 k | 675.00 k principal | 0.49 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 510.31 k | 575.00 k principal | 0.48 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 505.54 k | 600.00 k principal | 0.48 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 503.88 k | 500.00 k principal | 0.48 | Debt | Long | USA |
Pearl Intermediate Parent LLC 2018 2nd Lien Term Loan | 494.69 k | 500.00 k principal | 0.47 | Loan | Long | USA |
VM Consolidated Inc | 491.18 k | 545.00 k principal | 0.47 | Debt | Long | USA |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 490.56 k | 500.00 k principal | 0.46 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 485.40 k | 590.00 k principal | 0.46 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 482.18 k | 600.00 k principal | 0.46 | Debt | Long | USA |
NPO Enpro Inc | 479.90 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 479.68 k | 600.00 k principal | 0.45 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 478.28 k | 520.00 k principal | 0.45 | Debt | Long | Ireland |
Pike Corp | 477.35 k | 545.00 k principal | 0.45 | Debt | Long | USA |
Bombardier Inc | 476.81 k | 525.00 k principal | 0.45 | Debt | Long | Canada |
Iris Holding Inc | 472.98 k | 600.00 k principal | 0.45 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 471.47 k | 470.00 k principal | 0.45 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 467.45 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Herens Holdco Sarl | 466.64 k | 600.00 k principal | 0.44 | Debt | Long | Luxembourg |
Heartland Dental LLC / Heartland Dental Finance Corp | 463.45 k | 460.00 k principal | 0.44 | Debt | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp | 463.36 k | 491.00 k principal | 0.44 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 459.17 k | 500.00 k principal | 0.44 | Debt | Long | USA |
HB Fuller Co | 454.98 k | 515.00 k principal | 0.43 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 452.01 k | 500.00 k principal | 0.43 | Debt | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 450.71 k | 595.00 k principal | 0.43 | Debt | Long | USA |
IAG Iamgold Corp. | 449.98 k | 574.00 k principal | 0.43 | Debt | Long | Canada |
Cargo Aircraft Management Inc | 446.96 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Jacobs Entertainment Inc | 446.84 k | 520.00 k principal | 0.42 | Debt | Long | USA |
Waste Pro USA Inc | 444.06 k | 475.00 k principal | 0.42 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 441.89 k | 500.00 k principal | 0.42 | Debt | Long | USA |
CPI CG Inc | 441.88 k | 448.00 k principal | 0.42 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 441.85 k | 475.00 k principal | 0.42 | Debt | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 441.80 k | 500.00 k principal | 0.42 | Debt | Long | Australia |
TMS TMS International Corp | 434.76 k | 525.00 k principal | 0.41 | Debt | Long | USA |
Coherent Corp | 434.21 k | 500.00 k principal | 0.41 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 432.19 k | 500.00 k principal | 0.41 | Debt | Long | Canada |
MODV ModivCare Inc | 431.51 k | 600.00 k principal | 0.41 | Debt | Long | USA |
Boyne USA Inc | 429.16 k | 490.00 k principal | 0.41 | Debt | Long | USA |
Spotify USA Inc | 426.81 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Macy's Retail Holdings LLC | 424.44 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Medline Borrower LP | 423.16 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 421.65 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Pluto Acquisition I Inc 2021 1st Lien Term Loan | 421.60 k | 480.00 k principal | 0.40 | Loan | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 417.40 k | 495.00 k principal | 0.40 | Debt | Long | USA |
BID Sotheby's | 414.81 k | 450.00 k principal | 0.39 | Debt | Long | USA |
FTRE Fortrea Holdings Inc | 414.06 k | 425.00 k principal | 0.39 | Debt | Long | USA |
ENS Enersys | 413.97 k | 455.00 k principal | 0.39 | Debt | Long | USA |
ACProducts Holdings Inc | 413.26 k | 625.00 k principal | 0.39 | Debt | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 411.17 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 409.84 k | 500.00 k principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 409.15 k | 450.00 k principal | 0.39 | Debt | Long | USA |
United Airlines Inc | 408.77 k | 475.00 k principal | 0.39 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 404.37 k | 450.00 k principal | 0.38 | Debt | Long | USA |
Watco Cos LLC / Watco Finance Corp | 404.10 k | 425.00 k principal | 0.38 | Debt | Long | USA |
Covanta Holding Corp | 398.63 k | 485.00 k principal | 0.38 | Debt | Long | USA |
Peloton Interactive, Inc Term Loan | 396.73 k | 395.00 k principal | 0.38 | Loan | Long | USA |
Mclaren Finance PLC | 392.64 k | 450.00 k principal | 0.37 | Debt | Long | UK |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 392.39 k | 450.00 k principal | 0.37 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 384.73 k | 550.00 k principal | 0.36 | Debt | Long | USA |
Clarivate Science Holdings Corp | 384.11 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 384.07 k | 520.00 k principal | 0.36 | Debt | Long | USA |
MTDR Matador Resources Co | 383.30 k | 390.00 k principal | 0.36 | Debt | Long | USA |
AMN Healthcare Inc | 382.30 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 380.95 k | 400.00 k principal | 0.36 | Debt | Long | USA |
KBR KBR Inc | 378.91 k | 430.00 k principal | 0.36 | Debt | Long | USA |
ZF North America Capital Inc | 377.07 k | 385.00 k principal | 0.36 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 375.48 k | 403.36 k principal | 0.36 | Debt | Long | XX |
BroadStreet Partners Inc | 375.45 k | 425.00 k principal | 0.36 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 375.29 k | 425.00 k principal | 0.36 | Debt | Long | USA |
CNXM CNX Midstream Partners LP | 375.13 k | 450.00 k principal | 0.36 | Debt | Long | USA |
TTMI TTM Technologies Inc | 373.65 k | 450.00 k principal | 0.35 | Debt | Long | USA |
Lindblad Expeditions LLC | 370.23 k | 395.00 k principal | 0.35 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 366.30 k | 370.00 k principal | 0.35 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 361.47 k | 375.00 k principal | 0.34 | Debt | Long | USA |
NATH Nathan`s Famous, Inc. | 358.19 k | 359.00 k principal | 0.34 | Debt | Long | USA |
DraftKings, Inc. | 356.42 k | 465.00 k principal | 0.34 | Debt | Long | USA |
White Cap Buyer LLC | 354.01 k | 400.00 k principal | 0.34 | Debt | Long | USA |
TEN Tenneco, Inc. | 350.45 k | 430.00 k principal | 0.33 | Debt | Long | USA |
TRS Trimas Corporation | 343.31 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 341.02 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Michaels Cos Inc/The | 340.20 k | 520.00 k principal | 0.32 | Debt | Long | USA |
Metis Merger Sub LLC | 338.37 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 338.36 k | 370.00 k principal | 0.32 | Debt | Long | Ireland |
CNXC Concentrix Corp. | 337.96 k | 350.00 k principal | 0.32 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 337.56 k | 400.00 k principal | 0.32 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 336.37 k | 359.00 k principal | 0.32 | Debt | Long | Canada |
Evergreen Acqco 1 LP / TVI Inc | 334.95 k | 325.00 k principal | 0.32 | Debt | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 328.67 k | 380.00 k principal | 0.31 | Debt | Long | USA |
Gray Escrow II Inc | 327.86 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 326.19 k | 370.00 k principal | 0.31 | Debt | Long | USA |
Novelis Corp | 325.05 k | 375.00 k principal | 0.31 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 324.73 k | 320.00 k principal | 0.31 | Debt | Long | UK |
Virgin Media Finance PLC | 314.94 k | 400.00 k principal | 0.30 | Debt | Long | UK |
BALL Ball Corp. | 313.81 k | 400.00 k principal | 0.30 | Debt | Long | USA |
CP Atlas Buyer Inc | 313.44 k | 399.00 k principal | 0.30 | Debt | Long | USA |
AmWINS Group Inc | 307.14 k | 350.00 k principal | 0.29 | Debt | Long | USA |
NWL Newell Brands Inc | 301.87 k | 320.00 k principal | 0.29 | Debt | Long | USA |
TK Elevator US Newco Inc | 298.24 k | 325.00 k principal | 0.28 | Debt | Long | USA |
APi Group DE Inc | 294.56 k | 350.00 k principal | 0.28 | Debt | Long | USA |
HBI Hanesbrands Inc | 293.74 k | 320.00 k principal | 0.28 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 290.50 k | 300.00 k principal | 0.28 | Debt | Long | USA |
TNET TriNet Group Inc | 286.70 k | 340.00 k principal | 0.27 | Debt | Long | USA |
GXO GXO Logistics Inc | 285.77 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Ziggo BV | 285.56 k | 350.00 k principal | 0.27 | Debt | Long | Netherlands |
PRG PROG Holdings Inc | 283.95 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Rockies Express Pipeline LLC | 283.43 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Trident TPI Holdings Inc | 282.49 k | 270.00 k principal | 0.27 | Debt | Long | USA |
UIS Unisys Corp. | 281.36 k | 375.00 k principal | 0.27 | Debt | Long | USA |
TransDigm Inc | 281.20 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 277.31 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Radiate Holdco LLC / Radiate Finance Inc | 276.42 k | 525.00 k principal | 0.26 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 276.27 k | 285.00 k principal | 0.26 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 275.55 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 274.54 k | 525.00 k principal | 0.26 | Debt | Long | Luxembourg |
Trivium Packaging Finance BV | 274.52 k | 300.00 k principal | 0.26 | Debt | Long | Netherlands |
Air Canada | 272.56 k | 300.00 k principal | 0.26 | Debt | Long | Canada |
F Ford Motor Co. | 271.56 k | 275.00 k principal | 0.26 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 271.14 k | 270.00 k principal | 0.26 | Debt | Long | Canada |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 270.34 k | 300.00 k principal | 0.26 | Debt | Long | Cayman Islands |
EAT Brinker International, Inc. | 269.77 k | 280.00 k principal | 0.26 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 269.03 k | 300.00 k principal | 0.25 | Debt | Long | USA |
TWI Titan International, Inc. | 266.64 k | 285.00 k principal | 0.25 | Debt | Long | USA |
BCPE Empire Holdings Inc | 266.27 k | 280.00 k principal | 0.25 | Debt | Long | USA |
MTDR Matador Resources Co | 264.72 k | 274.00 k principal | 0.25 | Debt | Long | USA |
LGIH LGI Homes Inc | 263.61 k | 330.00 k principal | 0.25 | Debt | Long | USA |
IRM Iron Mountain Inc. | 262.47 k | 300.00 k principal | 0.25 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 259.83 k | 350.00 k principal | 0.25 | Debt | Long | USA |
Performance Food Group Inc | 259.52 k | 300.00 k principal | 0.25 | Debt | Long | USA |
GCI LLC | 259.08 k | 300.00 k principal | 0.25 | Debt | Long | USA |
EVRI Everi Holdings Inc | 258.56 k | 300.00 k principal | 0.25 | Debt | Long | USA |
SWN Southwestern Energy Company | 257.81 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 257.38 k | 460.00 k principal | 0.24 | Debt | Long | USA |
MTG MGIC Investment Corp | 256.37 k | 275.00 k principal | 0.24 | Debt | Long | USA |
VT Topco Inc | 252.85 k | 255.00 k principal | 0.24 | Debt | Long | USA |
TGNA TEGNA Inc | 252.37 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Arches Buyer Inc | 252.01 k | 310.00 k principal | 0.24 | Debt | Long | USA |
ITT Holdings LLC | 250.42 k | 295.00 k principal | 0.24 | Debt | Long | USA |