Fund profile
Tickers
HYZD
Fund manager
Total assets
$171.01 mm
Liabilities
$13.97 mm
Net assets
$157.04 mm
Number of holdings
466.00
HYZD stock data
Top 200 of 466 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 13.92 mm | 13.92 mm shares | 8.86 | Short-term investment vehicle | Long | USA |
SIRI Sirius XM Holdings Inc | 1.63 mm | 1.72 mm principal | 1.04 | Debt | Long | USA |
POST Post Holdings Inc | 1.48 mm | 1.62 mm principal | 0.94 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.34 mm | 1.35 mm principal | 0.85 | Debt | Long | USA |
DVA DaVita Inc | 1.33 mm | 1.62 mm principal | 0.85 | Debt | Long | USA |
DISH DBS Corp | 1.31 mm | 1.38 mm principal | 0.83 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.09 mm | 1.28 mm principal | 0.69 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.08 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
CNC Centene Corp. | 1.07 mm | 1.13 mm principal | 0.68 | Debt | Long | USA |
Gray Television Inc | 1.02 mm | 1.13 mm principal | 0.65 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.01 mm | 1.03 mm principal | 0.65 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.01 mm | 1.11 mm principal | 0.64 | Debt | Long | USA |
CHS/Community Health Systems Inc | 993.24 k | 1.30 mm principal | 0.63 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 981.94 k | 981.00 k principal | 0.63 | Debt | Long | USA |
NWL Newell Brands Inc | 972.01 k | 1.00 mm principal | 0.62 | Debt | Long | USA |
TGNA TEGNA Inc | 969.60 k | 1.07 mm principal | 0.62 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 955.55 k | 1.04 mm principal | 0.61 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 952.82 k | 1.15 mm principal | 0.61 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 942.57 k | 1.10 mm principal | 0.60 | Debt | Long | USA |
DISH DBS Corp | 942.21 k | 1.50 mm principal | 0.60 | Debt | Long | USA |
Crescent Energy Finance LLC | 912.64 k | 915.00 k principal | 0.58 | Debt | Long | USA |
OneMain Finance Corp | 898.86 k | 884.00 k principal | 0.57 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 884.84 k | 927.00 k principal | 0.56 | Debt | Long | USA |
EQM Midstream Partners, LP | 877.17 k | 868.00 k principal | 0.56 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 869.88 k | 840.00 k principal | 0.55 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 860.78 k | 940.00 k principal | 0.55 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 825.48 k | 775.00 k principal | 0.53 | Debt | Long | USA |
NCR Atleos Corp | 823.83 k | 775.00 k principal | 0.52 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 822.15 k | 785.00 k principal | 0.52 | Debt | Long | USA |
Level 3 Financing Inc | 813.16 k | 789.00 k principal | 0.52 | Debt | Long | USA |
Xerox Corporation | 781.84 k | 794.00 k principal | 0.50 | Debt | Long | USA |
TransDigm Inc | 780.62 k | 849.00 k principal | 0.50 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 748.11 k | 760.00 k principal | 0.48 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 743.38 k | 909.00 k principal | 0.47 | Debt | Long | USA |
Ford Holdings LLC | 729.35 k | 633.00 k principal | 0.46 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 720.51 k | 954.00 k principal | 0.46 | Debt | Long | USA |
CSC Holdings LLC | 720.27 k | 1.29 mm principal | 0.46 | Debt | Long | USA |
Tronox Inc | 717.31 k | 809.00 k principal | 0.46 | Debt | Long | USA |
NRG NRG Energy Inc. | 714.82 k | 753.00 k principal | 0.46 | Debt | Long | USA |
Nabors Industries Inc | 712.80 k | 715.00 k principal | 0.45 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 704.57 k | 835.00 k principal | 0.45 | Debt | Long | USA |
VYX NCR Voyix Corp | 701.20 k | 757.00 k principal | 0.45 | Debt | Long | USA |
IRM Iron Mountain Inc. | 698.41 k | 788.00 k principal | 0.44 | Debt | Long | USA |
RRX Regal Rexnord Corp | 684.27 k | 680.00 k principal | 0.44 | Debt | Long | USA |
CHS/Community Health Systems Inc | 683.93 k | 747.00 k principal | 0.44 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 660.16 k | 760.00 k principal | 0.42 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 660.05 k | 659.00 k principal | 0.42 | Debt | Long | USA |
Nexstar Media Inc | 654.50 k | 690.00 k principal | 0.42 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 651.69 k | 816.00 k principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 651.46 k | 870.00 k principal | 0.41 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 637.19 k | 678.00 k principal | 0.41 | Debt | Long | USA |
ADT Security Corp/The | 635.98 k | 701.00 k principal | 0.40 | Debt | Long | USA |
CommScope Inc | 634.47 k | 704.00 k principal | 0.40 | Debt | Long | USA |
MGM MGM Resorts International | 634.22 k | 645.00 k principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 632.24 k | 590.00 k principal | 0.40 | Debt | Long | USA |
DTM DT Midstream Inc | 631.31 k | 700.00 k principal | 0.40 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 629.53 k | 845.00 k principal | 0.40 | Debt | Long | USA |
RRX Regal Rexnord Corp | 626.32 k | 615.00 k principal | 0.40 | Debt | Long | USA |
Nexstar Media Inc | 608.79 k | 684.00 k principal | 0.39 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 604.18 k | 669.00 k principal | 0.38 | Debt | Long | USA |
Avantor Funding Inc | 598.76 k | 634.00 k principal | 0.38 | Debt | Long | USA |
GFF Griffon Corp. | 592.33 k | 611.00 k principal | 0.38 | Debt | Long | USA |
CSC Holdings LLC | 592.26 k | 659.00 k principal | 0.38 | Debt | Long | USA |
ENR Energizer Holdings Inc | 577.01 k | 651.00 k principal | 0.37 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 560.88 k | 656.00 k principal | 0.36 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 557.44 k | 610.00 k principal | 0.35 | Debt | Long | USA |
Clarivate Science Holdings Corp | 553.02 k | 609.00 k principal | 0.35 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 551.57 k | 597.00 k principal | 0.35 | Debt | Long | USA |
SCI Service Corp. International | 548.34 k | 638.00 k principal | 0.35 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 547.57 k | 635.00 k principal | 0.35 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 545.62 k | 546.00 k principal | 0.35 | Debt | Long | USA |
Churchill Downs Inc | 543.46 k | 565.00 k principal | 0.35 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 537.46 k | 541.00 k principal | 0.34 | Debt | Long | USA |
MOH Molina Healthcare Inc | 535.87 k | 610.00 k principal | 0.34 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 534.24 k | 595.00 k principal | 0.34 | Debt | Long | USA |
Sinclair Television Group Inc | 526.91 k | 727.00 k principal | 0.34 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 524.89 k | 552.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 523.55 k | 600.00 k principal | 0.33 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 522.50 k | 560.00 k principal | 0.33 | Debt | Long | USA |
GTN Gray Television, Inc. | 521.58 k | 549.00 k principal | 0.33 | Debt | Long | USA |
SVC Service Properties Trust | 518.24 k | 511.00 k principal | 0.33 | Debt | Long | USA |
NAVI Navient Corp | 510.68 k | 559.00 k principal | 0.33 | Debt | Long | USA |
NRG NRG Energy Inc. | 509.30 k | 605.00 k principal | 0.32 | Debt | Long | USA |
CSC Holdings LLC | 507.80 k | 862.00 k principal | 0.32 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 507.46 k | 510.00 k principal | 0.32 | Structured note | Long | USA |
GT Goodyear Tire & Rubber Co. | 504.50 k | 525.00 k principal | 0.32 | Debt | Long | USA |
TransDigm Inc | 501.49 k | 495.00 k principal | 0.32 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 501.34 k | 495.00 k principal | 0.32 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 499.37 k | 473.00 k principal | 0.32 | Debt | Long | USA |
AdaptHealth LLC | 497.59 k | 597.00 k principal | 0.32 | Debt | Long | USA |
OneMain Finance Corp | 491.92 k | 583.00 k principal | 0.31 | Debt | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 491.34 k | 672.00 k principal | 0.31 | Debt | Long | USA |
Open Text Holdings Inc | 489.98 k | 554.00 k principal | 0.31 | Debt | Long | USA |
NWL Newell Brands Inc | 489.15 k | 510.00 k principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC | 486.27 k | 500.00 k principal | 0.31 | Debt | Long | USA |
American Axle & Manufacturing Inc | 480.96 k | 554.00 k principal | 0.31 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 475.70 k | 512.00 k principal | 0.30 | Debt | Long | USA |
Stagwell Global LLC | 475.17 k | 532.00 k principal | 0.30 | Debt | Long | USA |
Allison Transmission Inc | 474.27 k | 480.00 k principal | 0.30 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 470.94 k | 539.00 k principal | 0.30 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 470.19 k | 480.00 k principal | 0.30 | Debt | Long | USA |
Taylor Morrison Communities Inc | 466.94 k | 494.00 k principal | 0.30 | Debt | Long | USA |
DISH DBS Corp | 466.41 k | 583.00 k principal | 0.30 | Debt | Long | USA |
Permian Resources Operating LLC | 461.55 k | 447.00 k principal | 0.29 | Debt | Long | USA |
CHS/Community Health Systems Inc | 461.32 k | 480.00 k principal | 0.29 | Debt | Long | USA |
Ford Motor Credit Co LLC | 460.90 k | 478.00 k principal | 0.29 | Debt | Long | USA |
APX Group Inc | 459.55 k | 483.00 k principal | 0.29 | Debt | Long | USA |
CHS/Community Health Systems Inc | 455.85 k | 705.00 k principal | 0.29 | Debt | Long | USA |
SWN Southwestern Energy Company | 454.56 k | 500.00 k principal | 0.29 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 454.14 k | 477.00 k principal | 0.29 | Debt | Long | USA |
GEN Gen Digital Inc | 447.99 k | 445.00 k principal | 0.29 | Debt | Long | USA |
LXU LSB Industries, Inc. | 447.86 k | 472.00 k principal | 0.29 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 446.41 k | 500.00 k principal | 0.28 | Debt | Long | USA |
CommScope Inc | 445.95 k | 650.00 k principal | 0.28 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 443.15 k | 530.00 k principal | 0.28 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 441.60 k | 592.00 k principal | 0.28 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 440.56 k | 456.00 k principal | 0.28 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 434.94 k | 424.00 k principal | 0.28 | Debt | Long | USA |
GPS Gap, Inc. | 433.17 k | 512.00 k principal | 0.28 | Debt | Long | USA |
F Ford Motor Co. | 431.49 k | 498.00 k principal | 0.27 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 430.27 k | 488.00 k principal | 0.27 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 428.63 k | 430.00 k principal | 0.27 | Debt | Long | USA |
TSQ Townsquare Media Inc - Ordinary Shares | 426.11 k | 440.00 k principal | 0.27 | Debt | Long | USA |
BALL Ball Corp. | 424.30 k | 501.00 k principal | 0.27 | Debt | Long | USA |
Adient Global Holdings Ltd | 421.64 k | 400.00 k principal | 0.27 | Debt | Long | Jersey |
Cinemark USA Inc | 421.43 k | 450.00 k principal | 0.27 | Debt | Long | USA |
CNX CNX Resources Corp | 418.94 k | 411.00 k principal | 0.27 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 418.08 k | 415.00 k principal | 0.27 | Debt | Long | USA |
OneMain Finance Corp | 416.29 k | 448.00 k principal | 0.27 | Debt | Long | USA |
SS&C Technologies Inc | 415.09 k | 426.00 k principal | 0.26 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 410.73 k | 431.00 k principal | 0.26 | Debt | Long | USA |
NRG NRG Energy Inc. | 409.55 k | 487.00 k principal | 0.26 | Debt | Long | USA |
Vistra Operations Co LLC | 408.04 k | 425.00 k principal | 0.26 | Debt | Long | USA |
IRM Iron Mountain Inc. | 407.52 k | 435.00 k principal | 0.26 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 406.55 k | 455.00 k principal | 0.26 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 406.11 k | 464.00 k principal | 0.26 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 405.25 k | 452.00 k principal | 0.26 | Debt | Long | USA |
F Ford Motor Co. | 404.72 k | 346.00 k principal | 0.26 | Debt | Long | USA |
NAVI Navient Corp | 403.93 k | 445.00 k principal | 0.26 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 400.55 k | 402.00 k principal | 0.26 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 399.07 k | 448.00 k principal | 0.25 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 394.87 k | 385.00 k principal | 0.25 | Debt | Long | USA |
Michaels Cos Inc/The | 392.53 k | 505.00 k principal | 0.25 | Debt | Long | USA |
DVA DaVita Inc | 391.98 k | 445.00 k principal | 0.25 | Debt | Long | USA |
Coherent Corp | 390.12 k | 418.00 k principal | 0.25 | Debt | Long | USA |
Conduent Business Services LLC / Conduent State & Local Solutions Inc | 387.66 k | 422.00 k principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 387.30 k | 416.00 k principal | 0.25 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 387.06 k | 400.00 k principal | 0.25 | Debt | Long | XX |
TransDigm Inc | 385.63 k | 420.00 k principal | 0.25 | Debt | Long | USA |
SWN Southwestern Energy Company | 383.42 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Co LLC | 383.11 k | 370.00 k principal | 0.24 | Debt | Long | USA |
TerraForm Power Operating LLC | 382.27 k | 421.00 k principal | 0.24 | Debt | Long | USA |
CNC Centene Corp. | 382.13 k | 447.00 k principal | 0.24 | Debt | Long | USA |
United Rentals North America Inc | 382.04 k | 405.00 k principal | 0.24 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 376.37 k | 410.00 k principal | 0.24 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 372.80 k | 418.00 k principal | 0.24 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 370.16 k | 378.00 k principal | 0.24 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 368.94 k | 418.00 k principal | 0.23 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 367.56 k | 414.00 k principal | 0.23 | Debt | Long | USA |
Kinetik Holdings LP | 365.96 k | 375.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 365.41 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Global Atlantic Fin Co | 364.84 k | 413.00 k principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 362.54 k | 442.00 k principal | 0.23 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 361.14 k | 396.00 k principal | 0.23 | Debt | Long | USA |
MODV ModivCare Inc | 359.44 k | 487.00 k principal | 0.23 | Debt | Long | USA |
Sensata Technologies BV | 357.17 k | 393.00 k principal | 0.23 | Debt | Long | Netherlands |
CABO Cable One Inc | 355.28 k | 470.00 k principal | 0.23 | Debt | Long | USA |
Scripps Escrow II Inc | 354.49 k | 450.00 k principal | 0.23 | Debt | Long | USA |
HBI Hanesbrands Inc | 352.91 k | 365.00 k principal | 0.22 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 351.69 k | 388.00 k principal | 0.22 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 349.34 k | 361.00 k principal | 0.22 | Debt | Long | USA |
Travel + Leisure Co | 346.99 k | 343.00 k principal | 0.22 | Debt | Long | USA |
Primo Water Holdings Inc | 346.19 k | 381.00 k principal | 0.22 | Debt | Long | USA |
B&G Foods Inc | 343.58 k | 369.00 k principal | 0.22 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 341.08 k | 356.00 k principal | 0.22 | Debt | Long | USA |
OneMain Finance Corp | 340.58 k | 337.00 k principal | 0.22 | Debt | Long | USA |
Select Medical Corp | 340.53 k | 341.00 k principal | 0.22 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 340.40 k | 476.00 k principal | 0.22 | Debt | Long | USA |
Hughes Satellite Systems Corp | 337.58 k | 393.00 k principal | 0.21 | Debt | Long | USA |
Hughes Satellite Systems Corp | 337.53 k | 509.00 k principal | 0.21 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 329.17 k | 335.00 k principal | 0.21 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 328.02 k | 330.00 k principal | 0.21 | Debt | Long | USA |
OneMain Finance Corp | 327.66 k | 329.00 k principal | 0.21 | Debt | Long | USA |
QVC Inc | 325.00 k | 325.00 k principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 323.75 k | 337.00 k principal | 0.21 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 322.85 k | 331.00 k principal | 0.21 | Debt | Long | USA |
KSS Kohl`s Corp. | 320.62 k | 405.00 k principal | 0.20 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 319.39 k | 371.00 k principal | 0.20 | Debt | Long | USA |
VGR Vector Group Ltd | 318.09 k | 346.00 k principal | 0.20 | Debt | Long | USA |
US Foods Inc | 317.47 k | 338.00 k principal | 0.20 | Debt | Long | USA |
JWN Nordstrom, Inc. | 315.32 k | 441.00 k principal | 0.20 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 314.71 k | 357.00 k principal | 0.20 | Debt | Long | USA |
CXW CoreCivic Inc | 313.11 k | 306.00 k principal | 0.20 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 310.80 k | 309.00 k principal | 0.20 | Debt | Long | USA |
CC Chemours Company | 309.49 k | 336.00 k principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc | 305.27 k | 382.00 k principal | 0.19 | Debt | Long | USA |
Graham Packaging Co Inc | 299.81 k | 338.00 k principal | 0.19 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 299.39 k | 321.00 k principal | 0.19 | Debt | Long | USA |
ALLY Ally Financial Inc | 298.58 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 297.92 k | 285.00 k principal | 0.19 | Debt | Long | USA |