Loading...
Docoh

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

As of Jan 2022
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