Fund profile
Tickers
TNHAX, TNHCX, TNHIX, TNHRX
Fund manager
Total assets
$73.48 mm
Liabilities
$7.40 mm
Net assets
$66.08 mm
Number of holdings
272.00
Top 200 of 272 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.73 mm | 3.73 mm principal | 5.65 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 1.11 mm | 1.11 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 1.51 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 793.63 k | 793.07 k shares | 1.20 | Short-term investment vehicle | Long | USA |
Getty Images, Inc. | 668.84 k | 668.00 k principal | 1.01 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 644.88 k | 670.00 k principal | 0.98 | Debt | Long | USA |
Illuminate Buyer LLC | 637.33 k | 652.00 k principal | 0.96 | Debt | Long | USA |
Verscend Escrow Corp. | 633.37 k | 631.00 k principal | 0.96 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 630.49 k | 645.00 k principal | 0.95 | Debt | Long | USA |
ZoomInfo Technologies LLC | 566.23 k | 638.00 k principal | 0.86 | Debt | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 519.04 k | 519.04 k principal | 0.79 | Short-term investment vehicle | Long | USA |
Watco Cos. LLC | 500.54 k | 503.00 k principal | 0.76 | Debt | Long | USA |
Kinetik Holdings LP | 468.22 k | 479.00 k principal | 0.71 | Debt | Long | USA |
Garda World Security Corp. | 429.92 k | 430.00 k principal | 0.65 | Debt | Long | Canada |
ACIW ACI Worldwide Inc | 429.90 k | 437.00 k principal | 0.65 | Debt | Long | USA |
LABL, Inc. | 418.29 k | 438.00 k principal | 0.63 | Debt | Long | USA |
HQY Healthequity Inc | 415.52 k | 448.00 k principal | 0.63 | Debt | Long | USA |
WR Grace Holdings LLC | 414.78 k | 470.00 k principal | 0.63 | Debt | Long | USA |
Clarivate Science Holdings Corp. | 411.07 k | 442.00 k principal | 0.62 | Debt | Long | USA |
CSC Holdings LLC | 405.38 k | 400.00 k principal | 0.61 | Debt | Long | USA |
SS&C Technologies, Inc. | 398.39 k | 406.00 k principal | 0.60 | Debt | Long | USA |
Summit Midstream Holdings LLC | 396.04 k | 396.00 k principal | 0.60 | Debt | Long | USA |
Sunoco LP | 393.23 k | 428.00 k principal | 0.60 | Debt | Long | USA |
NESCO Holdings II, Inc. | 391.88 k | 417.00 k principal | 0.59 | Debt | Long | USA |
Cloud Software Group, Inc. | 390.97 k | 414.00 k principal | 0.59 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 390.83 k | 405.00 k principal | 0.59 | Debt | Long | Panama |
Trivium Packaging Finance BV | 389.06 k | 400.00 k principal | 0.59 | Debt | Long | Netherlands |
AthenaHealth Group, Inc. | 388.26 k | 432.00 k principal | 0.59 | Debt | Long | USA |
Solaris Midstream Holdings LLC | 385.44 k | 384.00 k principal | 0.58 | Debt | Long | USA |
Windsor Holdings III LLC | 383.29 k | 370.00 k principal | 0.58 | Debt | Long | USA |
Genesis Energy LP | 382.96 k | 382.00 k principal | 0.58 | Debt | Long | USA |
Eldorado Resorts, Inc. | 373.12 k | 372.00 k principal | 0.56 | Debt | Long | USA |
ION Trading Technologies Sarl | 369.50 k | 400.00 k principal | 0.56 | Debt | Long | Luxembourg |
CCO Holdings LLC | 368.38 k | 452.00 k principal | 0.56 | Debt | Long | USA |
Olympus Water US Holding Corp. | 365.50 k | 400.00 k principal | 0.55 | Debt | Long | USA |
Life Time, Inc. | 365.38 k | 370.00 k principal | 0.55 | Debt | Long | USA |
Specialty Building Products Holdings LLC | 360.64 k | 368.00 k principal | 0.55 | Debt | Long | USA |
CCO Holdings LLC | 355.82 k | 426.00 k principal | 0.54 | Debt | Long | USA |
Open Text Holdings, Inc. | 354.28 k | 402.00 k principal | 0.54 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 351.09 k | 423.00 k principal | 0.53 | Debt | Long | USA |
Outfront Media Capital LLC | 347.52 k | 362.00 k principal | 0.53 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 346.75 k | 365.00 k principal | 0.52 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 344.52 k | 348.00 k principal | 0.52 | Debt | Long | USA |
Ziggo Bond Co. BV | 341.63 k | 350.00 k principal | 0.52 | Debt | Long | Netherlands |
Nexstar Media, Inc. | 340.47 k | 351.00 k principal | 0.52 | Debt | Long | USA |
Allied Universal Holdco LLC | 337.08 k | 344.00 k principal | 0.51 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 335.17 k | 333.00 k principal | 0.51 | Debt | Long | USA |
WESCO Distribution, Inc. | 334.93 k | 326.00 k principal | 0.51 | Debt | Long | USA |
Churchill Downs, Inc. | 334.86 k | 347.00 k principal | 0.51 | Debt | Long | USA |
Nufarm Australia Ltd. | 329.40 k | 360.00 k principal | 0.50 | Debt | Long | Australia |
Shift4 Payments LLC | 326.79 k | 335.00 k principal | 0.49 | Debt | Long | USA |
Gen Digital, Inc. | 325.13 k | 328.00 k principal | 0.49 | Debt | Long | USA |
VYX NCR Voyix Corp | 323.79 k | 344.00 k principal | 0.49 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 323.00 k | 400.00 k principal | 0.49 | Debt | Long | USA |
Dave & Buster's, Inc. | 320.60 k | 319.00 k principal | 0.49 | Debt | Long | USA |
Allied Universal Holdco LLC | 319.14 k | 324.00 k principal | 0.48 | Debt | Long | USA |
McGraw-Hill Education, Inc. | 316.12 k | 339.00 k principal | 0.48 | Debt | Long | USA |
GTLS Chart Industries Inc | 315.83 k | 307.00 k principal | 0.48 | Debt | Long | USA |
Delek Logistics Partners LP | 315.81 k | 319.00 k principal | 0.48 | Debt | Long | USA |
UIS Unisys Corp. | 314.94 k | 348.00 k principal | 0.48 | Debt | Long | USA |
Garden Spinco Corp. | 314.91 k | 295.00 k principal | 0.48 | Debt | Long | USA |
Olympus Water US Holding Corp. | 313.06 k | 343.00 k principal | 0.47 | Debt | Long | USA |
MTX Minerals Technologies, Inc. | 305.60 k | 320.00 k principal | 0.46 | Debt | Long | USA |
Boxer Parent Co., Inc. | 305.46 k | 305.00 k principal | 0.46 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 305.13 k | 291.00 k principal | 0.46 | Debt | Long | USA |
US Foods, Inc. | 296.14 k | 318.00 k principal | 0.45 | Debt | Long | USA |
CrownRock LP | 290.69 k | 293.00 k principal | 0.44 | Debt | Long | USA |
ARD Finance SA | 289.91 k | 600.00 k principal | 0.44 | Debt | Long | Luxembourg |
Crescent Energy Finance LLC | 289.91 k | 291.00 k principal | 0.44 | Debt | Long | USA |
Stagwell Global LLC | 289.01 k | 315.00 k principal | 0.44 | Debt | Long | USA |
IRM Iron Mountain Inc. | 286.13 k | 300.00 k principal | 0.43 | Debt | Long | USA |
Station Casinos LLC | 285.58 k | 303.00 k principal | 0.43 | Debt | Long | USA |
CommScope, Inc. | 285.04 k | 330.00 k principal | 0.43 | Debt | Long | USA |
Camelot Finance SA | 284.68 k | 296.00 k principal | 0.43 | Debt | Long | Luxembourg |
SIRI Sirius XM Holdings Inc | 283.86 k | 304.00 k principal | 0.43 | Debt | Long | USA |
MCFE McAfee Corp. | 281.56 k | 312.00 k principal | 0.43 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 281.35 k | 286.00 k principal | 0.43 | Debt | Long | Liberia |
CCO Holdings LLC | 281.30 k | 290.00 k principal | 0.43 | Debt | Long | USA |
Pike Corp | 280.89 k | 295.00 k principal | 0.43 | Debt | Long | USA |
Park Intermediate Holdings LLC | 279.30 k | 304.00 k principal | 0.42 | Debt | Long | USA |
Medline Borrower LP | 279.00 k | 300.00 k principal | 0.42 | Debt | Long | USA |
Rocket Software, Inc. | 278.77 k | 326.00 k principal | 0.42 | Debt | Long | USA |
Heartland Dental LLC | 278.31 k | 265.00 k principal | 0.42 | Debt | Long | USA |
Williams Scotsman, Inc. | 276.44 k | 267.00 k principal | 0.42 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 275.45 k | 280.00 k principal | 0.42 | Debt | Long | USA |
Ritchie Bros Holdings, Inc. | 274.05 k | 261.00 k principal | 0.41 | Debt | Long | USA |
HUB International Ltd. | 270.73 k | 264.00 k principal | 0.41 | Debt | Long | USA |
Zayo Group Holdings Inc. | 270.56 k | 356.00 k principal | 0.41 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 270.04 k | 252.00 k principal | 0.41 | Debt | Long | USA |
GGAM Finance Ltd. | 269.72 k | 260.00 k principal | 0.41 | Debt | Long | Cayman Islands |
Neptune Bidco US, Inc. | 267.47 k | 280.00 k principal | 0.40 | Debt | Long | USA |
Prestige Brands, Inc. | 267.16 k | 308.00 k principal | 0.40 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 266.51 k | 267.00 k principal | 0.40 | Debt | Long | USA |
NCR Atleos Corp. | 264.93 k | 247.00 k principal | 0.40 | Debt | Long | USA |
White Cap Buyer LLC | 264.23 k | 271.00 k principal | 0.40 | Debt | Long | USA |
Valeant Pharmaceuticals International | 263.16 k | 288.00 k principal | 0.40 | Debt | Long | Canada |
Garda World Security Corp. | 262.37 k | 299.00 k principal | 0.40 | Debt | Long | Canada |
CD&R Smokey Buyer, Inc. | 261.82 k | 266.00 k principal | 0.40 | Debt | Long | USA |
MajorDrive Holdings IV LLC | 260.26 k | 308.00 k principal | 0.39 | Debt | Long | USA |
GEN Gen Digital Inc | 259.51 k | 251.00 k principal | 0.39 | Debt | Long | USA |
US Acute Care Solutions LLC | 258.98 k | 299.00 k principal | 0.39 | Debt | Long | USA |
POST Post Holdings Inc | 258.66 k | 289.00 k principal | 0.39 | Debt | Long | USA |
Aramark Services, Inc. | 257.38 k | 259.00 k principal | 0.39 | Debt | Long | USA |
AVNT Avient Corp | 254.16 k | 248.00 k principal | 0.38 | Debt | Long | USA |
IQVIA, Inc. | 253.83 k | 260.00 k principal | 0.38 | Debt | Long | USA |
HHH Howard Hughes Corporation | 253.53 k | 291.00 k principal | 0.38 | Debt | Long | USA |
ENR Energizer Holdings Inc | 253.10 k | 272.00 k principal | 0.38 | Debt | Long | USA |
Kronos Acquisition Holdings, Inc. | 252.52 k | 261.00 k principal | 0.38 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 252.18 k | 262.00 k principal | 0.38 | Debt | Long | USA |
TGNA TEGNA Inc | 248.57 k | 253.00 k principal | 0.38 | Debt | Long | USA |
GTN Gray Television, Inc. | 246.49 k | 314.00 k principal | 0.37 | Debt | Long | USA |
Northwest Fiber LLC | 245.75 k | 258.00 k principal | 0.37 | Debt | Long | USA |
Univision Communications, Inc. | 245.00 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Simmons Foods, Inc. | 241.82 k | 282.00 k principal | 0.37 | Debt | Long | USA |
CommScope, Inc. | 240.86 k | 361.00 k principal | 0.36 | Debt | Long | USA |
VZ Secured Financing BV | 236.25 k | 270.00 k principal | 0.36 | Debt | Long | Netherlands |
XPO, Inc. | 234.03 k | 230.00 k principal | 0.35 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC | 234.00 k | 234.00 k principal | 0.35 | Debt | Long | USA |
Clarios Global LP | 233.13 k | 231.00 k principal | 0.35 | Debt | Long | USA |
Intelligent Packaging Ltd. Finco, Inc. | 232.50 k | 248.00 k principal | 0.35 | Debt | Long | Canada |
LBM Acquisition LLC | 231.99 k | 256.00 k principal | 0.35 | Debt | Long | USA |
VYX NCR Voyix Corp | 230.91 k | 245.00 k principal | 0.35 | Debt | Long | USA |
Transocean, Inc. | 230.46 k | 220.40 k principal | 0.35 | Debt | Long | Cayman Islands |
UNFI United Natural Foods Inc. | 230.16 k | 274.00 k principal | 0.35 | Debt | Long | USA |
Blue Racer Midstream LLC | 229.14 k | 230.00 k principal | 0.35 | Debt | Long | USA |
NCL Corp. Ltd. | 227.91 k | 218.00 k principal | 0.34 | Debt | Long | Bermuda |
Dun & Bradstreet Corp. (The) | 226.31 k | 244.00 k principal | 0.34 | Debt | Long | USA |
HBI Hanesbrands Inc | 225.27 k | 224.00 k principal | 0.34 | Debt | Long | USA |
BroadStreet Partners, Inc. | 222.43 k | 236.00 k principal | 0.34 | Debt | Long | USA |
Aethon United BR LP | 221.47 k | 222.00 k principal | 0.34 | Debt | Long | USA |
ACCO Acco Brands Corporation | 220.82 k | 244.00 k principal | 0.33 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 219.83 k | 214.00 k principal | 0.33 | Debt | Long | USA |
YUM Yum Brands Inc. | 219.50 k | 226.00 k principal | 0.33 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 218.73 k | 213.00 k principal | 0.33 | Debt | Long | USA |
Genesis Energy LP | 218.63 k | 217.00 k principal | 0.33 | Debt | Long | USA |
AdaptHealth LLC | 215.51 k | 247.00 k principal | 0.33 | Debt | Long | USA |
Medline Borrower LP | 215.39 k | 238.00 k principal | 0.33 | Debt | Long | USA |
Catalent Pharma Solutions, Inc. | 214.38 k | 245.00 k principal | 0.32 | Debt | Long | USA |
XHR LP | 214.27 k | 214.00 k principal | 0.32 | Debt | Long | USA |
Star Parent, Inc. | 213.40 k | 203.00 k principal | 0.32 | Debt | Long | USA |
LABL, Inc. | 212.50 k | 219.00 k principal | 0.32 | Debt | Long | USA |
CSC Holdings LLC | 212.00 k | 400.00 k principal | 0.32 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 211.84 k | 210.00 k principal | 0.32 | Debt | Long | USA |
Ontario Gaming GTA LP | 211.63 k | 203.00 k principal | 0.32 | Debt | Long | Canada |
eG Global Finance plc | 210.81 k | 200.00 k principal | 0.32 | Debt | Long | UK |
OLN Olin Corp. | 210.59 k | 214.00 k principal | 0.32 | Debt | Long | USA |
Owens-Brockway Glass Container, Inc. | 209.48 k | 210.00 k principal | 0.32 | Debt | Long | USA |
Owens-Brockway Glass Container, Inc. | 208.58 k | 206.00 k principal | 0.32 | Debt | Long | USA |
Scientific Games Holdings LP | 205.31 k | 219.00 k principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC | 205.22 k | 248.00 k principal | 0.31 | Debt | Long | USA |
GGAM Finance Ltd. | 205.02 k | 199.00 k principal | 0.31 | Debt | Long | Cayman Islands |
RXO, Inc. | 204.54 k | 198.00 k principal | 0.31 | Debt | Long | USA |
Freedom Mortgage Corp. | 204.15 k | 186.00 k principal | 0.31 | Debt | Long | USA |
IQVIA, Inc. | 203.64 k | 200.00 k principal | 0.31 | Debt | Long | USA |
EquipmentShare.com, Inc. | 203.31 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 202.95 k | 205.00 k principal | 0.31 | Debt | Long | USA |
HB Fuller Co. | 202.20 k | 218.00 k principal | 0.31 | Debt | Long | USA |
Primo Water Holdings, Inc. | 202.05 k | 222.00 k principal | 0.31 | Debt | Long | USA |
DY Dycom Industries, Inc. | 201.83 k | 218.00 k principal | 0.31 | Debt | Long | USA |
Rolls-Royce plc | 199.94 k | 200.00 k principal | 0.30 | Debt | Long | UK |
ADT Security Corp. (The) | 199.74 k | 218.00 k principal | 0.30 | Debt | Long | USA |
Park Intermediate Holdings LLC | 198.90 k | 204.00 k principal | 0.30 | Debt | Long | USA |
Herbalife Nutrition Ltd. | 197.77 k | 198.00 k principal | 0.30 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 197.19 k | 226.00 k principal | 0.30 | Debt | Long | USA |
Ats Automation Tooling Systems Inc | 196.97 k | 217.00 k principal | 0.30 | Debt | Long | Canada |
GEMS MENASA Cayman Ltd. | 196.69 k | 200.00 k principal | 0.30 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 196.59 k | 233.00 k principal | 0.30 | Debt | Long | USA |
LCM Investments Holdings II LLC | 196.49 k | 218.00 k principal | 0.30 | Debt | Long | USA |
Likewize Corp. | 196.43 k | 194.00 k principal | 0.30 | Debt | Long | USA |
IQVIA, Inc. | 195.52 k | 200.00 k principal | 0.30 | Debt | Long | USA |
SRS Distribution, Inc. | 195.42 k | 209.00 k principal | 0.30 | Debt | Long | USA |
CROX Crocs Inc | 194.37 k | 228.00 k principal | 0.29 | Debt | Long | USA |
Freedom Mortgage Corp. | 193.42 k | 202.00 k principal | 0.29 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 193.33 k | 190.00 k principal | 0.29 | Debt | Long | USA |
NOVA Chemicals Corp. | 193.14 k | 185.00 k principal | 0.29 | Debt | Long | Canada |
Performance Food Group, Inc. | 192.88 k | 193.00 k principal | 0.29 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 192.57 k | 196.00 k principal | 0.29 | Debt | Long | USA |
Windstream Escrow LLC | 190.53 k | 219.00 k principal | 0.29 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 189.49 k | 203.00 k principal | 0.29 | Debt | Long | USA |
Cheplapharm Arzneimittel GmbH | 189.00 k | 200.00 k principal | 0.29 | Debt | Long | Germany |
Sigma Holdco BV | 189.00 k | 200.00 k principal | 0.29 | Debt | Long | Netherlands |
Standard Industries, Inc. | 188.69 k | 209.00 k principal | 0.29 | Debt | Long | USA |
VICI Properties LP | 188.39 k | 192.00 k principal | 0.29 | Debt | Long | USA |
Presidio Holdings, Inc. | 188.34 k | 190.00 k principal | 0.29 | Debt | Long | USA |
INEOS Quattro Finance 2 plc | 187.50 k | 200.00 k principal | 0.28 | Debt | Long | UK |
LYV Live Nation Entertainment Inc | 187.20 k | 186.00 k principal | 0.28 | Debt | Long | USA |
Wand NewCo 3, Inc. | 186.20 k | 181.00 k principal | 0.28 | Debt | Long | USA |
Acrisure LLC | 185.46 k | 185.00 k principal | 0.28 | Debt | Long | USA |
NuStar Logistics LP | 185.30 k | 186.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC | 184.67 k | 187.00 k principal | 0.28 | Debt | Long | USA |
Verde Purchaser LLC | 184.32 k | 179.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 183.54 k | 184.00 k principal | 0.28 | Debt | Long | USA |
Cec Entertainment Inc | 182.28 k | 184.00 k principal | 0.28 | Debt | Long | USA |
Helios Software Holdings, Inc. | 182.00 k | 200.00 k principal | 0.28 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 180.73 k | 212.00 k principal | 0.27 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 180.63 k | 188.00 k principal | 0.27 | Debt | Long | USA |
AdaptHealth LLC | 179.77 k | 229.00 k principal | 0.27 | Debt | Long | USA |
Zayo Group Holdings Inc. | 179.56 k | 268.00 k principal | 0.27 | Debt | Long | USA |
NWL Newell Brands Inc | 179.56 k | 185.00 k principal | 0.27 | Debt | Long | USA |
Ardagh Packaging Finance plc | 179.50 k | 200.00 k principal | 0.27 | Debt | Long | USA |