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Fund profile

Tickers
GHYG
Fund manager
Total assets
$235.33M
Liabilities
$38.28M
Net assets
$197.05M
Number of holdings
1.61K

GHYG stock data

Top 200 of 1610 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 18.89M 18.88M shares 9.59 Short-term investment vehicle Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 1.17M 1.17M shares 0.59 Short-term investment vehicle Long USA
F Ford Motor Co. 775.5K 630K principal 0.39 Debt Long USA
S SPRINT Corp 549.34K 485K principal 0.28 Debt Long USA
TransDigm Inc 530.46K 505K principal 0.27 Debt Long USA
Ford Motor Credit Co LLC 457.82K 415K principal 0.23 Debt Long USA
CNC Centene Corp. 427.17K 390K principal 0.22 Debt Long USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 423.48K 405K principal 0.21 Debt Long XX
Ford Motor Credit Co LLC 420.2K 400K principal 0.21 Debt Long USA
CZR Caesars Entertainment Inc 400.82K 380K principal 0.20 Debt Long USA
HCA Inc 396.47K 350K principal 0.20 Debt Long USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 389.19K 360K principal 0.20 Debt Long XX
F Ford Motor Co. 383.17K 345K principal 0.19 Debt Long USA
Bellis Acquisition Co PLC 381.28K 275K principal 0.19 Debt Long UK
CCO Holdings LLC / CCO Holdings Capital Corp 371.27K 355K principal 0.19 Debt Long USA
ZF Europe Finance BV 362.24K 300K principal 0.18 Debt Long Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp 361.12K 350K principal 0.18 Debt Long USA
Bausch Health Cos Inc 356.18K 349K principal 0.18 Debt Long Canada
CCO Holdings LLC / CCO Holdings Capital Corp 355.29K 335K principal 0.18 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 350.49K 335K principal 0.18 Debt Long USA
1011778 BC ULC / New Red Finance Inc 349.07K 350K principal 0.18 Debt Long Canada
TransDigm Inc 345.47K 335K principal 0.18 Debt Long USA
HCA Inc 341.21K 315K principal 0.17 Debt Long USA
S SPRINT Corp 333.79K 290K principal 0.17 Debt Long USA
CSC Holdings LLC 331.88K 300K principal 0.17 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 325.5K 310K principal 0.17 Debt Long USA
DVA DaVita Inc 325.43K 315K principal 0.17 Debt Long USA
Intesa Sanpaolo SpA 318.62K 250K principal 0.16 Debt Long Italy
American Airlines Inc 312.5K 250K principal 0.16 Debt Long USA
CNC Centene Corp. 305.59K 290K principal 0.16 Debt Long USA
CHS/Community Health Systems Inc 305.55K 285K principal 0.16 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 304.07K 290K principal 0.15 Debt Long USA
Altice France SA/France 302.41K 300K principal 0.15 Debt Long France
S SPRINT Corp 301.68K 285K principal 0.15 Debt Long USA
Intesa Sanpaolo SpA 301.58K 250K principal 0.15 Debt Long Italy
Veritas US Inc / Veritas Bermuda Ltd 300.55K 290K principal 0.15 Debt Long USA
Intesa Sanpaolo SpA 298.95K 250K principal 0.15 Debt Long Italy
Teva Pharmaceutical Finance Netherlands III BV 288.26K 300K principal 0.15 Debt Long Netherlands
Netflix Inc 286.36K 200K principal 0.15 Debt Long USA
Kraft Heinz Foods Co 282.6K 266K principal 0.14 Debt Long USA
VOD Vodafone Group plc 279.34K 225K principal 0.14 Debt Long UK
NWL Newell Brands Inc 278.52K 250K principal 0.14 Debt Long USA
OXY Occidental Petroleum Corp. 277.02K 275K principal 0.14 Debt Long USA
THC Tenet Healthcare Corp. 274K 265K principal 0.14 Debt Long USA
DISH DBS Corp 268.73K 250K principal 0.14 Debt Long USA
NFLX NetFlix Inc 266.99K 215K principal 0.14 Debt Long USA
WDC Western Digital Corp. 266.4K 240K principal 0.14 Debt Long USA
THC Tenet Healthcare Corp. 265.75K 250K principal 0.13 Debt Long USA
Nexstar Media Inc 264.39K 250K principal 0.13 Debt Long USA
Clarios Global LP / Clarios US Finance Co 264.05K 245K principal 0.13 Debt Long XX
Commerzbank AG 262.88K 200K principal 0.13 Debt Long Germany
CNC Centene Corp. 261.56K 250K principal 0.13 Debt Long USA
CNC Centene Corp. 260.48K 250K principal 0.13 Debt Long USA
PetSmart Inc / PetSmart Finance Corp 259.44K 250K principal 0.13 Debt Long USA
CQP Holdco LP / BIP-V Chinook Holdco LLC 259.12K 250K principal 0.13 Debt Long USA
UniCredit SpA 258.09K 200K principal 0.13 Debt Long Italy
Organon & Co / Organon Foreign Debt Co-Issuer BV 257.22K 250K principal 0.13 Debt Long USA
DISH DBS Corp 257.06K 225K principal 0.13 Debt Long USA
Par Pharmaceutical Inc 256.18K 251K principal 0.13 Debt Long USA
Organon & Co / Organon Foreign Debt Co-Issuer BV 255.25K 250K principal 0.13 Debt Long USA
Nokia OYJ 251.26K 200K principal 0.13 Debt Long Finland
Altice France SA/France 250.61K 200K principal 0.13 Debt Long France
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 250.28K 235K principal 0.13 Debt Long USA
Weatherford International Ltd 248.4K 240K principal 0.13 Debt Long Bermuda
LNG Cheniere Energy Inc. 248.4K 235K principal 0.13 Debt Long USA
Vodafone Group PLC 247.67K 200K principal 0.13 Debt Long UK
Autostrade per l'Italia SpA 247.35K 200K principal 0.13 Debt Long Italy
NGL Energy Operating LLC / NGL Energy Finance Corp 247.32K 240K principal 0.13 Debt Long USA
Teva Pharmaceutical Finance Netherlands III BV 247.13K 250K principal 0.13 Debt Long Netherlands
United Airlines Inc 246.9K 240K principal 0.13 Debt Long USA
Banco BPM SpA 246.85K 200K principal 0.13 Debt Long Italy
United Airlines Inc 246.66K 240K principal 0.13 Debt Long USA
Kraft Heinz Foods Co 245.17K 200K principal 0.12 Debt Long USA
Verisure Midholding AB 244.34K 200K principal 0.12 Debt Long Sweden
AIB Group PLC 243.86K 200K principal 0.12 Debt Long Ireland
UniCredit SpA 243.68K 200K principal 0.12 Debt Long Italy
Caesars Resort Collection LLC / CRC Finco Inc 241.96K 240K principal 0.12 Debt Long USA
Ford Motor Credit Co LLC 240.93K 200K principal 0.12 Debt Long USA
Intrum AB 240.82K 200K principal 0.12 Debt Long Sweden
Teollisuuden Voima Oyj 240.37K 200K principal 0.12 Debt Long Finland
CNC Centene Corp. 240.3K 240K principal 0.12 Debt Long USA
UniCredit SpA 239.63K 200K principal 0.12 Debt Long Italy
Cellnex Finance Co SA 239.1K 200K principal 0.12 Debt Long Spain
THC Tenet Healthcare Corp. 238.27K 235K principal 0.12 Debt Long USA
VRX Valeant Pharmaceuticals International 238.15K 220K principal 0.12 Debt Long USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 237.94K 225K principal 0.12 Debt Long USA
SS&C Technologies Inc 237.77K 225K principal 0.12 Debt Long USA
Bank of Ireland Group PLC 237.76K 200K principal 0.12 Debt Long Ireland
Nidda Healthcare Holding GmbH 237.01K 200K principal 0.12 Debt Long Germany
OXY Occidental Petroleum Corp. 236.48K 190K principal 0.12 Debt Long USA
Webuild SpA 236.2K 200K principal 0.12 Debt Long Italy
Renault SA 235.18K 200K principal 0.12 Debt Long France
Centene Corp 234.38K 225K principal 0.12 Debt Long USA
Telecom Italia SpA/Milano 233.35K 200K principal 0.12 Debt Long Italy
DISH DBS Corp 233.16K 225K principal 0.12 Debt Long USA
SIRI Sirius XM Holdings Inc 232.32K 225K principal 0.12 Debt Long USA
Imola Merger Corp 232.26K 225K principal 0.12 Debt Long USA
S SPRINT Corp 231.86K 190K principal 0.12 Debt Long USA
TSLA Tesla Inc 230.87K 225K principal 0.12 Debt Long USA
T-Mobile USA Inc 230.21K 225K principal 0.12 Debt Long USA
WESCO Distribution Inc 228.1K 205K principal 0.12 Debt Long USA
SM SM Energy Co 228.08K 205K principal 0.12 Debt Long USA
Bombardier Inc 228.04K 220K principal 0.12 Debt Long Canada
Commerzbank AG 226.91K 200K principal 0.12 Debt Long Germany
Ford Motor Credit Co LLC 226.45K 200K principal 0.11 Debt Long USA
BHC Bausch Health Companies Inc 224.76K 220K principal 0.11 Debt Long Canada
Teva Pharmaceutical Finance Netherlands II BV 224.7K 200K principal 0.11 Debt Long Netherlands
PPF Telecom Group BV 224.05K 175K principal 0.11 Debt Long Netherlands
UniCredit SpA 223.73K 200K principal 0.11 Debt Long Italy
International Game Technology PLC 223.05K 200K principal 0.11 Debt Long UK
Teva Pharmaceutical Finance Netherlands III BV 222.46K 200K principal 0.11 Debt Long Netherlands
Aston Martin Capital Holdings Ltd 221.57K 200K principal 0.11 Debt Long Jersey
UniCredit SpA 221.2K 200K principal 0.11 Debt Long Italy
Altice France Holding SA 220.01K 200K principal 0.11 Debt Long Luxembourg
Teva Pharmaceutical Finance Netherlands III BV 219.56K 200K principal 0.11 Debt Long Netherlands
Jazz Securities DAC 219.19K 210K principal 0.11 Debt Long Ireland
THC Tenet Healthcare Corp. 218.66K 210K principal 0.11 Debt Long USA
Rolls-Royce PLC 218.51K 200K principal 0.11 Debt Long UK
Alcoa Nederland Holding BV 218.38K 200K principal 0.11 Debt Long Netherlands
CSC Holdings LLC 218.13K 200K principal 0.11 Debt Long USA
Deutsche Bank AG/New York NY 218.02K 200K principal 0.11 Debt Long Germany
TIAIY TIM S.p.A. 216.88K 200K principal 0.11 Debt Long Italy
Intesa Sanpaolo SpA 216.79K 200K principal 0.11 Debt Long Italy
Ford Motor Credit Co LLC 216.5K 200K principal 0.11 Debt Long USA
Altice France SA/France 216.38K 200K principal 0.11 Debt Long France
F Ford Motor Co. 216.14K 200K principal 0.11 Debt Long USA
Koninklijke KPN NV 215.48K 200K principal 0.11 Debt Long Netherlands
Ford Motor Credit Co LLC 215.44K 200K principal 0.11 Debt Long USA
CHS/Community Health Systems Inc 215.22K 205K principal 0.11 Debt Long USA
Trivium Packaging Finance BV 215.1K 200K principal 0.11 Debt Long Netherlands
Virgin Media Secured Finance PLC 213.55K 200K principal 0.11 Debt Long UK
LCPR Senior Secured Financing DAC 213.42K 200K principal 0.11 Debt Long Ireland
CCO Holdings LLC / CCO Holdings Capital Corp 213.41K 205K principal 0.11 Debt Long USA
NFP Corp 213.2K 205K principal 0.11 Debt Long USA
Ford Motor Credit Co LLC 212.17K 200K principal 0.11 Debt Long USA
JBS USA Food Co 211.75K 200K principal 0.11 Debt Long USA
TK Elevator US Newco Inc 211.41K 200K principal 0.11 Debt Long USA
CSC Holdings LLC 211.29K 200K principal 0.11 Debt Long USA
Telenet Finance Luxembourg Notes Sarl 210.69K 200K principal 0.11 Debt Long Luxembourg
Teva Pharmaceutical Finance Netherlands III BV 210.5K 200K principal 0.11 Debt Long Netherlands
Connect Finco SARL / Connect US Finco LLC 210.12K 200K principal 0.11 Debt Long XX
Dell International LLC / EMC Corp 209.73K 205K principal 0.11 Debt Long USA
Studio City Finance Ltd 209.18K 200K principal 0.11 Debt Long Virgin Islands (British)
Ford Motor Credit Co LLC 208.99K 200K principal 0.11 Debt Long USA
CSC Holdings LLC 208.75K 200K principal 0.11 Debt Long USA
IQVIA Inc 208.7K 200K principal 0.11 Debt Long USA
thyssenkrupp AG 208.67K 175K principal 0.11 Debt Long Germany
Ford Motor Credit Co LLC 208.61K 200K principal 0.11 Debt Long USA
Alcoa Nederland Holding BV 208.38K 200K principal 0.11 Debt Long Netherlands
Virgin Media Secured Finance PLC 208.37K 150K principal 0.11 Debt Long UK
Altice Financing SA 208.05K 200K principal 0.11 Debt Long Luxembourg
Altice France SA/France 208K 200K principal 0.11 Debt Long France
Midcap Financial Issuer Trust 207.98K 200K principal 0.11 Debt Long USA
Jaguar Land Rover Automotive PLC 207.5K 200K principal 0.11 Debt Long UK
Deutsche Bank AG 207.39K 200K principal 0.11 Debt Long Germany
Ford Motor Credit Co LLC 207.25K 200K principal 0.11 Debt Long USA
Ford Motor Credit Co LLC 207.09K 200K principal 0.11 Debt Long USA
POST Post Holdings Inc 206.92K 205K principal 0.11 Debt Long USA
Melco Resorts Finance Ltd 206.5K 200K principal 0.10 Debt Long Cayman Islands
Wynn Macau Ltd 206.5K 200K principal 0.10 Debt Long Cayman Islands
Ford Motor Credit Co LLC 206.2K 200K principal 0.10 Debt Long USA
OneMain Finance Corp 206.02K 175K principal 0.10 Debt Long USA
Ziggo BV 206.01K 200K principal 0.10 Debt Long Netherlands
Deutsche Bank AG/New York NY 205.86K 200K principal 0.10 Debt Long Germany
VRX Valeant Pharmaceuticals International 205.38K 190K principal 0.10 Debt Long USA
CHS/Community Health Systems Inc 205.24K 195K principal 0.10 Debt Long USA
eG Global Finance PLC 205.21K 200K principal 0.10 Debt Long UK
Ziggo BV 205.08K 198K principal 0.10 Debt Long Netherlands
Altice France SA/France 204.86K 200K principal 0.10 Debt Long France
Ford Motor Credit Co LLC 204.54K 200K principal 0.10 Debt Long USA
NFLX NetFlix Inc 204.53K 175K principal 0.10 Debt Long USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 204.48K 200K principal 0.10 Debt Long XX
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 204.48K 200K principal 0.10 Debt Long XX
UPC Broadband Finco BV 204K 200K principal 0.10 Debt Long Netherlands
Wynn Macau Ltd 203.9K 200K principal 0.10 Debt Long Cayman Islands
Virgin Media Finance PLC 203.45K 200K principal 0.10 Debt Long UK
Melco Resorts Finance Ltd 203.25K 200K principal 0.10 Debt Long Cayman Islands
SPLS Staples Inc 202.89K 200K principal 0.10 Debt Long USA
T-Mobile USA Inc 202.22K 190K principal 0.10 Debt Long USA
CSC Holdings LLC 201.75K 200K principal 0.10 Debt Long USA
THC Tenet Healthcare Corp. 200.96K 185K principal 0.10 Debt Long USA
Puma International Financing SA 200.61K 200K principal 0.10 Debt Long Luxembourg
CSC Holdings LLC 200.5K 200K principal 0.10 Debt Long USA
Allied Universal Holdco LLC / Allied Universal Finance Corp 200.31K 200K principal 0.10 Debt Long USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 200.25K 200K principal 0.10 Debt Long XX
OXY Occidental Petroleum Corp. 199.36K 200K principal 0.10 Debt Long USA
DISH DBS Corp 198.63K 190K principal 0.10 Debt Long USA
HCA Inc 198.41K 165K principal 0.10 Debt Long USA
Vmed O2 UK Financing I PLC 197.78K 200K principal 0.10 Debt Long UK
Altice France Holding SA 197.25K 200K principal 0.10 Debt Long Luxembourg
Novelis Corp 196.92K 190K principal 0.10 Debt Long USA
FYBR Frontier Communications Parent Inc 196.8K 190K principal 0.10 Debt Long USA
Altice Financing SA 196.5K 200K principal 0.10 Debt Long Luxembourg
CCO Holdings LLC / CCO Holdings Capital Corp 196.41K 190K principal 0.10 Debt Long USA
CSC Holdings LLC 195.63K 200K principal 0.10 Debt Long USA
United Rentals North America Inc 195.52K 185K principal 0.10 Debt Long USA
Kraft Heinz Foods Co 195.51K 150K principal 0.10 Debt Long USA
SIRI Sirius XM Holdings Inc 194.97K 190K principal 0.10 Debt Long USA
CEI Cleveland Electric Illuminating Co 194.96K 175K principal 0.10 Debt Long USA
S SPRINT Corp 194.65K 165K principal 0.10 Debt Long USA