Fund profile
Tickers
HIYYX, HIAYX, HIZYX
Fund manager
Total assets
$64.92M
Liabilities
$2.16M
Net assets
$62.76M
Number of holdings
839
Top 200 of 839 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.35M | 3.35M shares | 5.34 | Short-term investment vehicle | Long | USA |
| Sprint Capital Corp | 498.72K | 357K principal | 0.79 | Debt | Long | USA |
| CNC Centene Corp. | 420.29K | 453K principal | 0.67 | Debt | Long | USA |
| TransDigm Inc | 374.36K | 362K principal | 0.60 | Debt | Long | USA |
| Altice Financing SA | 351.19K | 378K principal | 0.56 | Debt | Long | Luxembourg |
| CCO Holdings LLC / CCO Holdings Capital Corp | 321.68K | 347K principal | 0.51 | Debt | Long | USA |
| Veritas US Inc / Veritas Bermuda Ltd | 310.87K | 305K principal | 0.50 | Debt | Long | USA |
| TNL Travel+Leisure Co | 310.52K | 289K principal | 0.49 | Debt | Long | USA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 308.14K | 326K principal | 0.49 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 302.34K | 295K principal | 0.48 | Debt | Long | USA |
| Nidda Healthcare Holding GmbH | 296.93K | 270K principal | 0.47 | Debt | Long | Germany |
| CCL Carnival Corp. (Paired Stock) | 291.37K | 260K principal | 0.46 | Debt | Long | Panama |
| Liberty Interactive LLC | 290.06K | 279K principal | 0.46 | Debt | Long | USA |
| OXY Occidental Petroleum Corp. | 289.81K | 272K principal | 0.46 | Debt | Long | USA |
| FCX Freeport-McMoRan Inc | 288.74K | 279K principal | 0.46 | Debt | Long | USA |
| CSC Holdings LLC | 281.32K | 316K principal | 0.45 | Debt | Long | USA |
| MPH Acquisition Holdings LLC | 280.84K | 312K principal | 0.45 | Debt | Long | USA |
| Mozart Debt Merger Sub Inc | 280.08K | 288K principal | 0.45 | Debt | Long | USA |
| THC Tenet Healthcare Corp. | 262.45K | 272K principal | 0.42 | Debt | Long | USA |
| SVC Service Properties Trust | 260.3K | 247K principal | 0.41 | Debt | Long | USA |
| RAD Rite Aid Corp. | 258.15K | 263K principal | 0.41 | Debt | Long | USA |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 248.7K | 233.94K principal | 0.40 | Debt | Long | USA |
| REGI Renewable Energy Group Inc | 246.9K | 246K principal | 0.39 | Debt | Long | USA |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 237.18K | 236K principal | 0.38 | Debt | Long | USA |
| SCIL IV LLC / SCIL USA Holdings LLC | 232.85K | 231K principal | 0.37 | Debt | Long | USA |
| NWL Newell Brands Inc | 230.63K | 220K principal | 0.37 | Debt | Long | USA |
| CCO Holdings LLC / CCO Holdings Capital Corp | 229.13K | 235K principal | 0.37 | Debt | Long | USA |
| TGI Triumph Group Inc. | 227.72K | 213K principal | 0.36 | Debt | Long | USA |
| Melco Resorts Finance Ltd | 222.73K | 236K principal | 0.35 | Debt | Long | Cayman Islands |
| Ford Motor Credit Co LLC | 222.69K | 221K principal | 0.35 | Debt | Long | USA |
| ANGI Group LLC | 221.83K | 242K principal | 0.35 | Debt | Long | USA |
| Minerva Merger Sub Inc | 220.45K | 221K principal | 0.35 | Debt | Long | USA |
| LUMN Lumen Technologies Inc | 217.99K | 238K principal | 0.35 | Debt | Long | USA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 217.44K | 213K principal | 0.35 | Debt | Long | USA |
| DISH DBS Corp | 211.55K | 218K principal | 0.34 | Debt | Long | USA |
| Rackspace Technology Global Inc | 211.14K | 226K principal | 0.34 | Debt | Long | USA |
| GIP II Blue Holding, L.P. Initial Term Loan | 210.46K | 210.67K principal | 0.34 | Loan | Long | USA |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 210.3K | 201K principal | 0.34 | Debt | Long | USA |
| LCPR Senior Secured Financing DAC | 208.15K | 200K principal | 0.33 | Debt | Long | Ireland |
| Horizon Therapeutics USA Inc | 207.3K | 200K principal | 0.33 | Debt | Long | USA |
| CSC Holdings LLC | 206.98K | 200K principal | 0.33 | Debt | Long | USA |
| LPNT Legacy Lifepoint Health, Inc. | 206.43K | 217K principal | 0.33 | Debt | Long | USA |
| BALL Ball Corp. | 205.97K | 222K principal | 0.33 | Debt | Long | USA |
| Mclaren Finance PLC | 204.25K | 200K principal | 0.33 | Debt | Long | UK |
| CA Magnum Holdings | 203.94K | 200K principal | 0.32 | Debt | Long | Mauritius |
| Ford Motor Credit Co LLC | 200.98K | 200K principal | 0.32 | Debt | Long | USA |
| BBWI Bath & Body Works Inc | 199.15K | 185K principal | 0.32 | Debt | Long | USA |
| Harbour Energy PLC | 198.81K | 200K principal | 0.32 | Debt | Long | UK |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 198.45K | 200K principal | 0.32 | Debt | Long | Ireland |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 198K | 200K principal | 0.32 | Debt | Long | Luxembourg |
| Jazz Securities DAC | 197.55K | 200K principal | 0.31 | Debt | Long | Ireland |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 197.35K | 192K principal | 0.31 | Debt | Long | USA |
| Wynn Macau Ltd | 196.1K | 209K principal | 0.31 | Debt | Long | Cayman Islands |
| CCO Holdings LLC / CCO Holdings Capital Corp | 195.4K | 193K principal | 0.31 | Debt | Long | USA |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 195K | 200K principal | 0.31 | Debt | Long | XX |
| BPL Buckeye Partners L.P. | 195K | 201K principal | 0.31 | Debt | Long | USA |
| Ford Motor Credit Co LLC | 193.8K | 200K principal | 0.31 | Debt | Long | USA |
| Vmed O2 UK Financing I PLC | 191.68K | 200K principal | 0.31 | Debt | Long | UK |
| Altice France SA/France | 190.98K | 200K principal | 0.30 | Debt | Long | France |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 189.5K | 200K principal | 0.30 | Debt | Long | XX |
| Virgin Media Vendor Financing Notes IV DAC | 188.73K | 200K principal | 0.30 | Debt | Long | Ireland |
| IRM Iron Mountain Inc. | 188.11K | 198K principal | 0.30 | Debt | Long | USA |
| SPCM SA | 187.95K | 200K principal | 0.30 | Debt | Long | France |
| CCL Carnival Corp. (Paired Stock) | 187.44K | 195K principal | 0.30 | Debt | Long | Panama |
| Kraft Heinz Foods Co | 186.85K | 185K principal | 0.30 | Debt | Long | USA |
| APX Group Inc | 186.54K | 199K principal | 0.30 | Debt | Long | USA |
| DISH DBS Corp | 186.4K | 194K principal | 0.30 | Debt | Long | USA |
| BHC Bausch Health Companies Inc | 186.33K | 196K principal | 0.30 | Debt | Long | Canada |
| Sable International Finance Ltd | 183.37K | 180K principal | 0.29 | Debt | Long | Cayman Islands |
| CSC Holdings LLC | 181.56K | 208K principal | 0.29 | Debt | Long | USA |
| DHC Diversified Healthcare Trust | 177.97K | 189K principal | 0.28 | Debt | Long | USA |
| Gray Escrow II Inc | 176.65K | 179K principal | 0.28 | Debt | Long | USA |
| MTN Vail Resorts Inc. | 173.33K | 167K principal | 0.28 | Debt | Long | USA |
| IRS R02.33PUS3M 04/28/27 CITIBANK FIXED | 173.18K | 4.65M other units | 0.28 | Interest rate derivative | N/A | USA |
| ITT Holdings LLC | 171.77K | 179K principal | 0.27 | Debt | Long | USA |
| Hess Midstream Operations LP | 170.37K | 176K principal | 0.27 | Debt | Long | USA |
| RP Escrow Issuer LLC | 169.31K | 174K principal | 0.27 | Debt | Long | USA |
| Sensata Technologies Inc | 169.19K | 180K principal | 0.27 | Debt | Long | USA |
| Long: IS2D492 CDX 2I65BRYQ7 05.000 SP 12/20/2026 MSNYUS33XXX FIXED / Short: IS2D492 CDX 2I65BRYQ7 05.000 SP 12/20/2026 MSNYUS33XXX FLOAT | 167.91K | 2.25M other units | 0.27 | Credit derivative | N/A | USA |
| Royal Caribbean Cruises Ltd | 167.81K | 173K principal | 0.27 | Debt | Long | Liberia |
| Gates Global LLC / Gates Corp | 166.86K | 162K principal | 0.27 | Debt | Long | USA |
| Nabors Industries Inc | 166.76K | 163K principal | 0.27 | Debt | Long | USA |
| American Tire Distributors, Inc. Term Loan B | 165.83K | 165K principal | 0.26 | Loan | Long | USA |
| ALLY Ally Financial Inc | 164.2K | 164K principal | 0.26 | Debt | Long | USA |
| Crescent Energy Finance LLC | 161.7K | 157K principal | 0.26 | Debt | Long | USA |
| URI United Rentals, Inc. | 160.65K | 165K principal | 0.26 | Debt | Long | USA |
| Aircastle Ltd | 159.47K | 148K principal | 0.25 | Debt | Long | Bermuda |
| Mozart Debt Merger Sub Inc | 158.01K | 164K principal | 0.25 | Debt | Long | USA |
| Stonegate Pub Co Financing 2019 PLC | 156.98K | 113K principal | 0.25 | Debt | Long | UK |
| Netflix Inc | 156.92K | 124K principal | 0.25 | Debt | Long | USA |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 155.63K | 151K principal | 0.25 | Debt | Long | Canada |
| F Ford Motor Co. | 154.45K | 162K principal | 0.25 | Debt | Long | USA |
| CURO CURO Group Holdings Corp | 154.26K | 164K principal | 0.25 | Debt | Long | USA |
| Asteroid Private Merger Sub Inc | 153.84K | 151K principal | 0.25 | Debt | Long | USA |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 153.67K | 150K principal | 0.24 | Debt | Long | USA |
| Netflix Inc | 153.65K | 113K principal | 0.24 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 153.18K | 165K principal | 0.24 | Debt | Long | Canada |
| SPLS Staples Inc | 151.83K | 154K principal | 0.24 | Debt | Long | USA |
| CABO Cable One Inc | 151.07K | 160K principal | 0.24 | Debt | Long | USA |
| WWW Wolverine World Wide, Inc. | 150.68K | 157K principal | 0.24 | Debt | Long | USA |
| NMG Holding Co Inc / Neiman Marcus Group LLC | 149.1K | 144K principal | 0.24 | Debt | Long | USA |
| American Axle & Manufacturing Inc | 148.97K | 161K principal | 0.24 | Debt | Long | USA |
| BBWI Bath & Body Works Inc | 147.18K | 128K principal | 0.23 | Debt | Long | USA |
| T-Mobile USA Inc | 145.7K | 155K principal | 0.23 | Debt | Long | USA |
| CRL Charles River Laboratories International Inc. | 145.41K | 151K principal | 0.23 | Debt | Long | USA |
| FMG Resources August 2006 Pty Ltd | 145.18K | 145K principal | 0.23 | Debt | Long | Australia |
| Verscend Escrow Corp | 143.94K | 137K principal | 0.23 | Debt | Long | USA |
| Cinemark USA Inc | 143.09K | 151K principal | 0.23 | Debt | Long | USA |
| CZR Caesars Entertainment Inc | 143.03K | 138K principal | 0.23 | Debt | Long | USA |
| Vistra Operations Co LLC | 142.66K | 148K principal | 0.23 | Debt | Long | USA |
| DVA DaVita Inc | 142.37K | 155K principal | 0.23 | Debt | Long | USA |
| Genesis Energy LP / Genesis Energy Finance Corp | 142.05K | 141K principal | 0.23 | Debt | Long | USA |
| PPC Pilgrim`s Pride Corp. | 142.01K | 136K principal | 0.23 | Debt | Long | USA |
| Sinclair Television Group Inc | 141.79K | 153K principal | 0.23 | Debt | Long | USA |
| PLTK Playtika Holding Corp | 140.52K | 147K principal | 0.22 | Debt | Long | USA |
| Axalta Coating Systems LLC | 139.14K | 150K principal | 0.22 | Debt | Long | USA |
| 1011778 BC ULC / New Red Finance Inc | 138.43K | 146K principal | 0.22 | Debt | Long | Canada |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 138.26K | 146K principal | 0.22 | Debt | Long | USA |
| CPNLQ Calpine Corp | 137.82K | 141K principal | 0.22 | Debt | Long | USA |
| ARD Finance SA | 136.03K | 120K principal | 0.22 | Debt | Long | Luxembourg |
| GPOR Gulfport Energy Corp. (New) | 135.74K | 2.07K shares | 0.22 | Common equity | Long | USA |
| Prime Security Services Borrower LLC / Prime Finance Inc | 134.69K | 130K principal | 0.21 | Debt | Long | USA |
| ENVA Enova International Inc. | 134.61K | 131K principal | 0.21 | Debt | Long | USA |
| ADT Security Corp/The | 134.23K | 139K principal | 0.21 | Debt | Long | USA |
| Millennium Escrow Corp | 133.02K | 134K principal | 0.21 | Debt | Long | USA |
| SPB Spectrum Brands Holdings Inc. | 132.08K | 140K principal | 0.21 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 131.91K | 140K principal | 0.21 | Debt | Long | Canada |
| Loyalty Ventures Inc. TLB | 131.61K | 132K principal | 0.21 | Loan | Long | USA |
| INEOS Finance PLC | 131.45K | 120K principal | 0.21 | Debt | Long | UK |
| CHS/Community Health Systems Inc | 130.99K | 138K principal | 0.21 | Debt | Long | USA |
| ELAN Elanco Animal Health Inc | 130.95K | 120K principal | 0.21 | Debt | Long | USA |
| SIRI Sirius XM Holdings Inc | 130.59K | 135K principal | 0.21 | Debt | Long | USA |
| Six Flags Theme Parks Inc | 130.43K | 125K principal | 0.21 | Debt | Long | USA |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 130.39K | 143K principal | 0.21 | Debt | Long | USA |
| T-Mobile USA Inc | 130.28K | 126K principal | 0.21 | Debt | Long | USA |
| Transocean Guardian Ltd | 129.95K | 135.23K principal | 0.21 | Debt | Long | Cayman Islands |
| CPNLQ Calpine Corp | 129.73K | 133K principal | 0.21 | Debt | Long | USA |
| VVV Valvoline Inc | 128.41K | 133K principal | 0.20 | Debt | Long | USA |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 128.19K | 118.33K principal | 0.20 | Debt | Long | Cayman Islands |
| Level 3 Financing Inc | 127.99K | 134K principal | 0.20 | Debt | Long | USA |
| CDK CDK Global Inc | 127.95K | 123K principal | 0.20 | Debt | Long | USA |
| CNX CNX Resources Corp | 127.88K | 124K principal | 0.20 | Debt | Long | USA |
| Univision Communications Inc | 127.78K | 121K principal | 0.20 | Debt | Long | USA |
| Berry Petroleum Co LLC | 127.28K | 127K principal | 0.20 | Debt | Long | USA |
| Embarq Corp | 126.66K | 123K principal | 0.20 | Debt | Long | USA |
| CDW LLC / CDW Finance Corp | 126.59K | 125K principal | 0.20 | Debt | Long | USA |
| EC FINANCE PLC /EUR/ REGD 144A P/P | 125.89K | 111K principal | 0.20 | Debt | Long | UK |
| Aedas Homes Opco SLU | 125.87K | 111K principal | 0.20 | Debt | Long | Spain |
| Jaguar Land Rover Automotive PLC | 125.46K | 110K principal | 0.20 | Debt | Long | UK |
| Level 3 Financing Inc | 125.42K | 137K principal | 0.20 | Debt | Long | USA |
| Goldman Sachs Group Inc/The | 125.36K | 128K principal | 0.20 | Debt | Long | USA |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 125.36K | 100K principal | 0.20 | Debt | Long | XX |
| MPT Operating Partnership LP / MPT Finance Corp | 125.35K | 122K principal | 0.20 | Debt | Long | USA |
| CHS/Community Health Systems Inc | 124.94K | 126K principal | 0.20 | Debt | Long | USA |
| Advantage Sales & Marketing Inc | 124.9K | 125K principal | 0.20 | Debt | Long | USA |
| TNET TriNet Group Inc | 124.37K | 119K principal | 0.20 | Debt | Long | USA |
| NGVT Ingevity Corp | 123.88K | 131K principal | 0.20 | Debt | Long | USA |
| Jaguar Land Rover Automotive PLC | 123.56K | 100K principal | 0.20 | Debt | Long | UK |
| Encino Acquisition Partners Holdings LLC | 123.39K | 122K principal | 0.20 | Debt | Long | USA |
| T-Mobile USA Inc | 123.22K | 126K principal | 0.20 | Debt | Long | USA |
| William Carter Co/The | 122.24K | 119K principal | 0.19 | Debt | Long | USA |
| Solaris Midstream Holdings LLC | 122K | 118K principal | 0.19 | Debt | Long | USA |
| Tervita Corp | 121.42K | 105K principal | 0.19 | Debt | Long | Canada |
| Proofpoint, Inc. Term Loan (Second Lien ) | 120.86K | 120K principal | 0.19 | Loan | Long | USA |
| Graham Packaging Co Inc | 120.79K | 119K principal | 0.19 | Debt | Long | USA |
| Navient Corp | 119.83K | 115K principal | 0.19 | Debt | Long | USA |
| ENLC EnLink Midstream, LLC | 119.4K | 119K principal | 0.19 | Debt | Long | USA |
| NFE New Fortress Energy Inc | 119.32K | 126K principal | 0.19 | Debt | Long | USA |
| EQT EQT Corp | 118.98K | 118K principal | 0.19 | Debt | Long | USA |
| CIVI Civitas Resources Inc | 118.65K | 119K principal | 0.19 | Debt | Long | USA |
| Jaguar Land Rover Automotive PLC | 118.57K | 100K principal | 0.19 | Debt | Long | UK |
| KAR KAR Auction Services Inc | 118.04K | 118K principal | 0.19 | Debt | Long | USA |
| BCP V MODULAR SERVICES /EUR/ REGD 144A P/P | 117.91K | 113K principal | 0.19 | Debt | Long | UK |
| TEN Tenneco, Inc. | 117.89K | 127K principal | 0.19 | Debt | Long | USA |
| SeaWorld Parks & Entertainment Inc | 117.6K | 121K principal | 0.19 | Debt | Long | USA |
| SIX Six Flags Entertainment Corp | 117.24K | 117K principal | 0.19 | Debt | Long | USA |
| Seaworld Parks & Entertainment, Inc. Term B Loan | 116.64K | 116.81K principal | 0.19 | Loan | Long | USA |
| OPCH Option Care Health Inc. - Registered Shares | 116.59K | 120K principal | 0.19 | Debt | Long | USA |
| DISH DBS Corp | 116.52K | 115K principal | 0.19 | Debt | Long | USA |
| FirstCash Inc | 115.99K | 116K principal | 0.18 | Debt | Long | USA |
| Renk AG/Frankfurt am Main | 115.34K | 100K principal | 0.18 | Debt | Long | Germany |
| Summer BC Holdco B SARL | 115.14K | 100K principal | 0.18 | Debt | Long | Luxembourg |
| WESCO Distribution Inc | 114.74K | 107K principal | 0.18 | Debt | Long | USA |
| Seagate HDD Cayman | 114.73K | 117K principal | 0.18 | Debt | Long | Cayman Islands |
| FCX Freeport-McMoRan Inc | 114.36K | 99K principal | 0.18 | Debt | Long | USA |
| LogMeIn Inc | 114.17K | 117K principal | 0.18 | Debt | Long | USA |
| Eco Material Technologies Inc | 113.58K | 112K principal | 0.18 | Debt | Long | USA |
| Dufry One BV | 113.43K | 103K principal | 0.18 | Debt | Long | Netherlands |
| EBS Emergent Biosolutions Inc | 112.69K | 122K principal | 0.18 | Debt | Long | USA |
| Gruenenthal GmbH | 112.22K | 100K principal | 0.18 | Debt | Long | Germany |
| PRG PROG Holdings Inc | 111.76K | 114K principal | 0.18 | Debt | Long | USA |
| ENBL Enable Midstream Partners, LP | 111.59K | 105K principal | 0.18 | Debt | Long | USA |
| Belden Inc | 111.44K | 100K principal | 0.18 | Debt | Long | USA |
| Intrum AB | 111.36K | 100K principal | 0.18 | Debt | Long | Sweden |
| Trivium Packaging Finance BV | 111.34K | 100K principal | 0.18 | Debt | Long | Netherlands |
| Cirsa Finance International Sarl | 111.2K | 100K principal | 0.18 | Debt | Long | Luxembourg |
| Picard Groupe SAS | 110.78K | 100K principal | 0.18 | Debt | Long | France |
| US Foods Inc | 110.75K | 107K principal | 0.18 | Debt | Long | USA |
| FCX Freeport-McMoRan Inc | 110.24K | 104K principal | 0.18 | Debt | Long | USA |
| Transocean Poseidon Ltd | 110.14K | 113K principal | 0.18 | Debt | Long | Cayman Islands |