Fund profile
Tickers
HYHG
Fund manager
Total assets
$121.25 mm
Liabilities
$1.36 mm
Net assets
$119.89 mm
Number of holdings
227.00
HYHG stock data
Top 200 of 227 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Organon & Co. | 1.69 mm | 1.91 mm principal | 1.41 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.31 mm | 1.31 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Directv Financing LLC | 1.28 mm | 1.42 mm principal | 1.07 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.26 mm | 1.37 mm principal | 1.05 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.20 mm | 1.20 mm principal | 1.00 | Debt | Long | USA |
TransDigm, Inc. | 1.20 mm | 1.24 mm principal | 1.00 | Debt | Long | USA |
Bombardier, Inc. | 1.19 mm | 1.19 mm principal | 0.99 | Debt | Long | Canada |
Cloud Software Group, Inc. | 1.14 mm | 1.27 mm principal | 0.95 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.14 mm | 1.16 mm principal | 0.95 | Debt | Long | USA |
DISH DBS Corp. | 1.13 mm | 1.40 mm principal | 0.94 | Debt | Long | USA |
Medline Borrower LP | 1.12 mm | 1.24 mm principal | 0.94 | Debt | Long | USA |
DISH DISH Network CORP | 1.12 mm | 1.13 mm principal | 0.93 | Debt | Long | USA |
American Airlines, Inc. | 1.11 mm | 1.13 mm principal | 0.93 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 1.06 mm | 1.14 mm principal | 0.88 | Debt | Long | Luxembourg |
CCO Holdings LLC | 1.05 mm | 1.20 mm principal | 0.88 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.04 mm | 1.09 mm principal | 0.87 | Debt | Long | Panama |
United Airlines, Inc. | 996.21 k | 1.12 mm principal | 0.83 | Debt | Long | USA |
Medline Borrower LP | 973.63 k | 1.10 mm principal | 0.81 | Debt | Long | USA |
Allied Universal Holdco LLC | 957.11 k | 985.00 k principal | 0.80 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 957.02 k | 1.10 mm principal | 0.80 | Debt | Long | USA |
Neptune Bidco US, Inc. | 949.93 k | 1.02 mm principal | 0.79 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 946.37 k | 1.04 mm principal | 0.79 | Debt | Long | Panama |
American Airlines, Inc. | 926.97 k | 967.00 k principal | 0.77 | Debt | Long | USA |
Community Health Systems, Inc. | 906.23 k | 1.02 mm principal | 0.76 | Debt | Long | USA |
TransDigm, Inc. | 900.93 k | 907.00 k principal | 0.75 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 879.34 k | 907.00 k principal | 0.73 | Debt | Long | USA |
Prime Security Services Borrower LLC | 873.40 k | 883.00 k principal | 0.73 | Debt | Long | USA |
Vistra Operations Co. LLC | 869.57 k | 894.00 k principal | 0.73 | Debt | Long | USA |
Uniti Group LP | 829.70 k | 843.00 k principal | 0.69 | Debt | Long | USA |
1011778 BC ULC | 812.13 k | 942.00 k principal | 0.68 | Debt | Long | Canada |
Univision Communications, Inc. | 810.71 k | 924.00 k principal | 0.68 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 809.51 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 806.98 k | 809.00 k principal | 0.67 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 804.77 k | 819.00 k principal | 0.67 | Debt | Long | USA |
F Ford Motor Co. | 804.74 k | 1.01 mm principal | 0.67 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 801.09 k | 800.00 k principal | 0.67 | Debt | Long | USA |
AthenaHealth Group, Inc. | 792.23 k | 914.00 k principal | 0.66 | Debt | Long | USA |
Frontier Communications Holdings LLC | 788.84 k | 879.00 k principal | 0.66 | Debt | Long | USA |
CCO Holdings LLC | 787.54 k | 942.00 k principal | 0.66 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 779.94 k | 785.00 k principal | 0.65 | Debt | Long | USA |
YUM Yum Brands Inc. | 775.16 k | 862.00 k principal | 0.65 | Debt | Long | USA |
Icahn Enterprises LP | 775.14 k | 821.00 k principal | 0.65 | Debt | Long | USA |
DTM DT Midstream Inc | 766.57 k | 873.00 k principal | 0.64 | Debt | Long | USA |
NGL Energy Operating LLC | 764.80 k | 762.00 k principal | 0.64 | Debt | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
760.64 k | 760.64 k principal | 0.63 | Repurchase agreement | Long | USA |
HUB International Ltd. | 754.26 k | 738.00 k principal | 0.63 | Debt | Long | USA |
SS&C Technologies, Inc. | 751.90 k | 777.00 k principal | 0.63 | Debt | Long | USA |
Imola Merger Corp. | 750.54 k | 826.00 k principal | 0.63 | Debt | Long | USA |
DVA DaVita Inc | 747.25 k | 884.00 k principal | 0.62 | Debt | Long | USA |
WESCO Distribution, Inc. | 742.56 k | 728.00 k principal | 0.62 | Debt | Long | USA |
Clarios Global LP | 741.42 k | 737.00 k principal | 0.62 | Debt | Long | USA |
Rocket Mortgage LLC | 740.88 k | 882.00 k principal | 0.62 | Debt | Long | USA |
UBER Uber Technologies Inc | 733.81 k | 722.00 k principal | 0.61 | Debt | Long | USA |
NCL Corp. Ltd. | 721.05 k | 761.00 k principal | 0.60 | Debt | Long | Bermuda |
CSC Holdings LLC | 711.97 k | 1.26 mm principal | 0.59 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 705.59 k | 705.00 k principal | 0.59 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 700.72 k | 770.00 k principal | 0.58 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 682.69 k | 725.00 k principal | 0.57 | Debt | Long | USA |
Olympus Water US Holding Corp. | 680.80 k | 662.00 k principal | 0.57 | Debt | Long | USA |
TGNA TEGNA Inc | 668.43 k | 735.00 k principal | 0.56 | Debt | Long | USA |
POST Post Holdings Inc | 668.33 k | 711.00 k principal | 0.56 | Debt | Long | USA |
CommScope, Inc. | 656.85 k | 766.00 k principal | 0.55 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 653.67 k | 705.00 k principal | 0.55 | Debt | Long | USA |
NFP Corp. | 648.18 k | 728.00 k principal | 0.54 | Debt | Long | USA |
Altice France SA | 635.67 k | 889.00 k principal | 0.53 | Debt | Long | France |
Albertsons Cos., Inc. | 630.24 k | 711.00 k principal | 0.53 | Debt | Long | USA |
MCFE McAfee Corp. | 620.53 k | 716.00 k principal | 0.52 | Debt | Long | USA |
PetSmart, Inc. | 617.41 k | 675.00 k principal | 0.51 | Debt | Long | USA |
GTLS Chart Industries Inc | 607.82 k | 596.00 k principal | 0.51 | Debt | Long | USA |
IRM Iron Mountain Inc. | 605.84 k | 700.00 k principal | 0.51 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 605.39 k | 637.00 k principal | 0.50 | Debt | Long | USA |
Altice France SA | 596.54 k | 827.00 k principal | 0.50 | Debt | Long | France |
CPNLQ Calpine Corp | 589.16 k | 623.00 k principal | 0.49 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 585.21 k | 616.00 k principal | 0.49 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 583.09 k | 633.00 k principal | 0.49 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 581.57 k | 622.00 k principal | 0.49 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 575.76 k | 613.00 k principal | 0.48 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 574.80 k | 530.00 k principal | 0.48 | Debt | Long | Liberia |
Performance Food Group, Inc. | 572.04 k | 591.00 k principal | 0.48 | Debt | Long | USA |
Novelis Corp. | 566.70 k | 624.00 k principal | 0.47 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 566.09 k | 674.00 k principal | 0.47 | Debt | Long | USA |
Standard Industries, Inc. | 562.73 k | 642.00 k principal | 0.47 | Debt | Long | USA |
1011778 BC ULC | 559.61 k | 608.00 k principal | 0.47 | Debt | Long | Canada |
Valaris Ltd. | 559.32 k | 556.00 k principal | 0.47 | Debt | Long | Bermuda |
Tullow Oil plc | 554.01 k | 626.00 k principal | 0.46 | Debt | Long | UK |
Community Health Systems, Inc. | 553.09 k | 572.00 k principal | 0.46 | Debt | Long | USA |
Vericast Corp. | 548.75 k | 522.00 k principal | 0.46 | Debt | Long | USA |
CQP Holdco LP | 544.83 k | 589.00 k principal | 0.45 | Debt | Long | USA |
IQVIA, Inc. | 544.35 k | 562.00 k principal | 0.45 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 542.94 k | 543.00 k principal | 0.45 | Debt | Long | USA |
BALL Ball Corp. | 541.81 k | 543.00 k principal | 0.45 | Debt | Long | USA |
DVA DaVita Inc | 538.67 k | 687.00 k principal | 0.45 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 529.72 k | 548.00 k principal | 0.44 | Debt | Long | USA |
TEN Tenneco, Inc. | 523.34 k | 635.00 k principal | 0.44 | Debt | Long | USA |
Virgin Media Secured Finance plc | 520.14 k | 553.00 k principal | 0.43 | Debt | Long | UK |
Brand Industrial Services, Inc. | 518.42 k | 500.00 k principal | 0.43 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 516.78 k | 638.00 k principal | 0.43 | Debt | Long | Canada |
NRG NRG Energy Inc. | 514.21 k | 629.00 k principal | 0.43 | Debt | Long | USA |
SWN Southwestern Energy Company | 512.32 k | 540.00 k principal | 0.43 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 512.01 k | 500.00 k principal | 0.43 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 497.84 k | 481.00 k principal | 0.42 | Debt | Long | USA |
Weatherford International Ltd. | 497.29 k | 481.00 k principal | 0.41 | Debt | Long | Bermuda |
SPLS Staples Inc | 495.10 k | 760.00 k principal | 0.41 | Debt | Long | USA |
Vmed O2 UK Financing I plc | 494.27 k | 579.00 k principal | 0.41 | Debt | Long | UK |
VZ Secured Financing BV | 489.79 k | 598.00 k principal | 0.41 | Debt | Long | Netherlands |
POST Post Holdings Inc | 489.59 k | 548.00 k principal | 0.41 | Debt | Long | USA |
Nexstar Media, Inc. | 488.53 k | 552.00 k principal | 0.41 | Debt | Long | USA |
Avantor Funding, Inc. | 487.42 k | 521.00 k principal | 0.41 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 483.74 k | 480.00 k principal | 0.40 | Debt | Long | USA |
Kinetik Holdings LP | 483.50 k | 506.00 k principal | 0.40 | Debt | Long | USA |
Iliad Holding SASU | 477.98 k | 491.00 k principal | 0.40 | Debt | Long | France |
Nexstar Media, Inc. | 476.30 k | 503.00 k principal | 0.40 | Debt | Long | USA |
TGI Triumph Group Inc. | 475.26 k | 463.00 k principal | 0.40 | Debt | Long | USA |
Ardagh Packaging Finance plc | 475.05 k | 537.00 k principal | 0.40 | Debt | Long | USA |
Vmed O2 UK Financing I plc | 471.62 k | 561.00 k principal | 0.39 | Debt | Long | UK |
SPLS Staples Inc | 471.56 k | 533.00 k principal | 0.39 | Debt | Long | USA |
Star Parent, Inc. | 470.45 k | 453.00 k principal | 0.39 | Debt | Long | USA |
CDI Escrow Issuer, Inc. | 469.60 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Select Medical Corp | 465.58 k | 469.00 k principal | 0.39 | Debt | Long | USA |
Veritas US, Inc. | 459.69 k | 590.00 k principal | 0.38 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 458.53 k | 601.00 k principal | 0.38 | Debt | Long | USA |
CITGO Petroleum Corp. | 454.02 k | 459.00 k principal | 0.38 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 452.80 k | 474.00 k principal | 0.38 | Debt | Long | Liberia |
United Airlines, Inc. | 448.05 k | 471.00 k principal | 0.37 | Debt | Long | USA |
ITT Holdings LLC | 444.10 k | 509.00 k principal | 0.37 | Debt | Long | USA |
Talen Energy Supply LLC | 438.95 k | 419.00 k principal | 0.37 | Debt | Long | USA |
VYX NCR Voyix Corp | 435.95 k | 476.00 k principal | 0.36 | Debt | Long | USA |
URI United Rentals, Inc. | 435.05 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Rolls-Royce plc | 430.79 k | 436.00 k principal | 0.36 | Debt | Long | UK |
Windstream Escrow LLC | 423.92 k | 511.00 k principal | 0.35 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 413.36 k | 449.00 k principal | 0.34 | Debt | Long | USA |
EquipmentShare.com, Inc. | 412.72 k | 419.00 k principal | 0.34 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 410.09 k | 457.00 k principal | 0.34 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 409.97 k | 423.00 k principal | 0.34 | Debt | Long | USA |
HRI Herc Holdings Inc | 407.76 k | 420.00 k principal | 0.34 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 403.83 k | 425.00 k principal | 0.34 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 401.20 k | 443.00 k principal | 0.33 | Debt | Long | USA |
CPNLQ Calpine Corp | 384.90 k | 409.00 k principal | 0.32 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 376.95 k | 439.00 k principal | 0.31 | Debt | Long | USA |
Fertitta Entertainment LLC | 376.70 k | 424.00 k principal | 0.31 | Debt | Long | USA |
Air Canada | 376.16 k | 403.00 k principal | 0.31 | Debt | Long | Canada |
PetSmart, Inc. | 371.62 k | 393.00 k principal | 0.31 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 371.25 k | 594.00 k principal | 0.31 | Debt | Long | Canada |
HEES H&E Equipment Services Inc | 363.03 k | 410.00 k principal | 0.30 | Debt | Long | USA |
EQM Midstream Partners, LP | 362.54 k | 407.00 k principal | 0.30 | Debt | Long | USA |
LCM Investments Holdings II LLC | 362.52 k | 415.00 k principal | 0.30 | Debt | Long | USA |
Cedar Fair LP | 360.46 k | 362.00 k principal | 0.30 | Debt | Long | USA |
Venture Global LNG, Inc. | 359.87 k | 349.00 k principal | 0.30 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 356.06 k | 350.00 k principal | 0.30 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd. | 356.03 k | 356.00 k principal | 0.30 | Debt | Long | Jersey |
UPC Broadband Finco BV | 354.38 k | 420.00 k principal | 0.30 | Debt | Long | Netherlands |
Trivium Packaging Finance BV | 352.86 k | 367.00 k principal | 0.29 | Debt | Long | Netherlands |
CITGO Petroleum Corp. | 352.83 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Fertitta Entertainment LLC | 351.36 k | 417.00 k principal | 0.29 | Debt | Long | USA |
VistaJet Malta Finance plc | 346.88 k | 496.00 k principal | 0.29 | Debt | Long | USA |
Madison IAQ LLC | 343.71 k | 410.00 k principal | 0.29 | Debt | Long | USA |
Midcap Financial Issuer Trust | 342.78 k | 394.00 k principal | 0.29 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 338.95 k | 363.00 k principal | 0.28 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 337.88 k | 335.00 k principal | 0.28 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 336.49 k | 424.00 k principal | 0.28 | Debt | Long | USA |
Uniti Group LP | 332.68 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd. | 332.58 k | 418.00 k principal | 0.28 | Debt | Long | Cayman Islands |
NMG Holding Co., Inc. | 331.70 k | 354.00 k principal | 0.28 | Debt | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
329.61 k | 329.61 k principal | 0.27 | Repurchase agreement | Long | USA |
Compass Group Diversified Holdings LLC | 327.03 k | 358.00 k principal | 0.27 | Debt | Long | USA |
Gray Escrow II, Inc. | 326.45 k | 458.00 k principal | 0.27 | Debt | Long | USA |
DAR Darling Ingredients Inc | 324.21 k | 336.00 k principal | 0.27 | Debt | Long | USA |
Sensata Technologies BV | 324.10 k | 361.00 k principal | 0.27 | Debt | Long | Netherlands |
WESCO Distribution, Inc. | 323.43 k | 323.00 k principal | 0.27 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 322.69 k | 399.00 k principal | 0.27 | Debt | Long | Canada |
PARA Paramount Global - Ordinary Shares | 313.14 k | 392.00 k principal | 0.26 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 313.08 k | 615.00 k principal | 0.26 | Debt | Long | Canada |
WR Grace Holdings LLC | 311.45 k | 370.00 k principal | 0.26 | Debt | Long | USA |
Albertsons Cos., Inc. | 311.30 k | 324.00 k principal | 0.26 | Debt | Long | USA |
Stagwell Global LLC | 311.06 k | 356.00 k principal | 0.26 | Debt | Long | USA |
NCR Atleos Corp. | 309.81 k | 300.00 k principal | 0.26 | Debt | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 309.30 k | 360.00 k principal | 0.26 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 308.79 k | 322.00 k principal | 0.26 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 308.59 k | 384.00 k principal | 0.26 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 308.08 k | 440.00 k principal | 0.26 | Debt | Long | USA |
Standard Industries, Inc. | 307.12 k | 374.00 k principal | 0.26 | Debt | Long | USA |
SWN Southwestern Energy Company | 303.46 k | 340.00 k principal | 0.25 | Debt | Long | USA |
Pactiv Evergreen Group Issuer, Inc. | 301.95 k | 330.00 k principal | 0.25 | Debt | Long | USA |
Michaels Cos., Inc. (The) | 297.32 k | 523.00 k principal | 0.25 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 291.46 k | 326.00 k principal | 0.24 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 289.99 k | 335.00 k principal | 0.24 | Debt | Long | USA |
UBER Uber Technologies Inc | 288.90 k | 314.00 k principal | 0.24 | Debt | Long | USA |
Allison Transmission, Inc. | 287.36 k | 344.00 k principal | 0.24 | Debt | Long | USA |
Electricite de France SA | 287.14 k | 270.00 k principal | 0.24 | Debt | Long | France |
CMG Media Corp. | 282.40 k | 353.00 k principal | 0.24 | Debt | Long | USA |
Tronox Inc | 282.27 k | 332.00 k principal | 0.24 | Debt | Long | USA |
Hertz Corp. (The) | 281.40 k | 366.00 k principal | 0.23 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 276.95 k | 313.00 k principal | 0.23 | Debt | Long | USA |
MPT Operating Partnership LP | 271.73 k | 441.00 k principal | 0.23 | Debt | Long | USA |
Jefferies Finance LLC | 270.27 k | 316.00 k principal | 0.23 | Debt | Long | USA |
Level 3 Financing, Inc. | 261.42 k | 625.00 k principal | 0.22 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 259.14 k | 370.00 k principal | 0.22 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 257.79 k | 293.00 k principal | 0.22 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 250.91 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Univision Communications, Inc. | 249.48 k | 253.00 k principal | 0.21 | Debt | Long | USA |