Fund profile
Tickers
GUHYX, RHYCX, RHYKX, RSYYX
Fund manager
Total assets
$191.58 mm
Liabilities
$14.26 mm
Net assets
$177.32 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRK Comstock Resources, Inc. | 3.91 mm | 4.25 mm principal | 2.20 | Debt | Long | USA |
PBF HOLDING CO LLC PBF FINANCE CORP | 3.66 mm | 3.75 mm principal | 2.07 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.34 mm | 3.26 mm principal | 1.88 | Debt | Long | USA |
PREMIER ENTERTAINMENT SUB LLC | 3.33 mm | 4.30 mm principal | 1.88 | Debt | Long | USA |
HSBC US GOVT MMKT-I | 3.12 mm | 3.12 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 3.12 mm | 3.12 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 3.12 mm | 3.12 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 3.12 mm | 3.12 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
MIDAS OPCO HOLDINGS LLC | 3.00 mm | 3.25 mm principal | 1.69 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 2.93 mm | 3.00 mm principal | 1.65 | Debt | Long | USA |
ATI ATI Inc | 2.79 mm | 3.00 mm principal | 1.58 | Debt | Long | USA |
CARNIVAL HLDGS BM LTD | 2.70 mm | 2.47 mm principal | 1.52 | Debt | Long | Bermuda |
SCIENTIFIC GAMES INTERNA | 2.65 mm | 2.63 mm principal | 1.50 | Debt | Long | USA |
SINCLAIR TELEVISION GROU | 2.62 mm | 3.50 mm principal | 1.48 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 2.59 mm | 2.59 mm principal | 1.46 | Debt | Long | USA |
CITGO PETROLEUM CORP | 2.50 mm | 2.50 mm principal | 1.41 | Debt | Long | USA |
CSC HOLDINGS LLC | 2.49 mm | 2.80 mm principal | 1.40 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 2.48 mm | 2.90 mm principal | 1.40 | Debt | Long | USA |
INTELSAT JACKSON HLDG | 2.46 mm | 2.57 mm principal | 1.38 | Debt | Long | Luxembourg |
AVIS BUDGET CAR FINANCE | 2.43 mm | 2.63 mm principal | 1.37 | Debt | Long | USA |
CVR PARTNERS LP CVR NITROGEN FINANCE CORP | 2.41 mm | 2.55 mm principal | 1.36 | Debt | Long | USA |
CINEMARK USA INC | 2.41 mm | 2.63 mm principal | 1.36 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.40 mm | 2.50 mm principal | 1.35 | Debt | Long | USA |
WYNN RESORTS FINANCE LLC | 2.39 mm | 2.30 mm principal | 1.35 | Debt | Long | USA |
TELESAT CANADA TELESAT LLC | 2.32 mm | 3.75 mm principal | 1.31 | Debt | Long | Canada |
HERTZ CORP THE | 2.26 mm | 2.75 mm principal | 1.27 | Debt | Long | USA |
TIBX TIBCO Software Inc | 2.15 mm | 2.25 mm principal | 1.21 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC | 2.14 mm | 2.38 mm principal | 1.21 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS LTD | 2.12 mm | 2.00 mm principal | 1.20 | Debt | Long | Jersey |
LIFE TIME INC | 2.11 mm | 2.13 mm principal | 1.19 | Debt | Long | USA |
ROYAL CARIBBEAN CRUISES | 2.09 mm | 2.00 mm principal | 1.18 | Debt | Long | Liberia |
TALOS PRODUCTION INC | 2.06 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC | 2.04 mm | 2.00 mm principal | 1.15 | Debt | Long | Cayman Islands |
SRS DISTRIBUTION INC | 2.02 mm | 2.15 mm principal | 1.14 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 1.96 mm | 2.00 mm principal | 1.10 | Debt | Long | UK |
INEOS FINANCE PLC | 1.93 mm | 1.96 mm principal | 1.09 | Debt | Long | UK |
VISTAJET MALTA XO MGMT | 1.92 mm | 2.75 mm principal | 1.08 | Debt | Long | Malta |
SCRIPPS ESCROW II INC | 1.91 mm | 2.60 mm principal | 1.08 | Debt | Long | USA |
NESCO HOLDINGS II INC | 1.90 mm | 2.05 mm principal | 1.07 | Debt | Long | USA |
SCIENTIFIC GAMES HOLDINGS LP | 1.87 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
CENTRAL PARENT LLC CDK GLOBAL II LLC | 1.83 mm | 1.75 mm principal | 1.03 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.82 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
POST Post Holdings Inc | 1.80 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
WESTJET AIRLINES LTD | 1.79 mm | 1.80 mm principal | 1.01 | Loan | Long | Canada |
CUMULUS MEDIA NEW HLDGS | 1.78 mm | 2.64 mm principal | 1.00 | Debt | Long | USA |
ACADEMY LTD | 1.78 mm | 1.80 mm principal | 1.00 | Debt | Long | USA |
ITT HOLDINGS LLC | 1.77 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
LIFESCAN GLOBAL CORP | 1.72 mm | 2.32 mm principal | 0.97 | Loan | Long | USA |
VIKING OCEAN CRUISES SHIP VII LTD | 1.70 mm | 1.75 mm principal | 0.96 | Debt | Long | Bermuda |
TRAVERSE MIDSTREAM PARTNERS LLC | 1.70 mm | 1.70 mm principal | 0.96 | Loan | Long | USA |
CHS COMMUNITY HEALTH SYSTEMS INC | 1.64 mm | 2.55 mm principal | 0.93 | Debt | Long | USA |
RAND PARENT LLC | 1.63 mm | 1.70 mm principal | 0.92 | Debt | Long | USA |
PREMIER ENTERTAINMENT SUB LLC | 1.58 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
SEADRILL FINANCE INC | 1.56 mm | 1.50 mm principal | 0.88 | Debt | Long | Bermuda |
LBM ACQUISITION LLC | 1.56 mm | 1.75 mm principal | 0.88 | Debt | Long | USA |
CITGO PETROLEUM CORP | 1.54 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
AR Antero Resources Corp | 1.54 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.52 mm | 1.54 mm principal | 0.86 | Loan | Long | USA |
UNIVISION COMMUNICATIONS INC | 1.50 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
SM SM Energy Co | 1.49 mm | 1.50 mm principal | 0.84 | Debt | Long | USA |
RADIOLOGY PARTNERS INC | 1.48 mm | 2.89 mm principal | 0.83 | Debt | Long | USA |
GRAY ESCROW II INC | 1.47 mm | 1.95 mm principal | 0.83 | Debt | Long | USA |
PERMIAN RESOURC OPTG LLC | 1.46 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.46 mm | 1.50 mm principal | 0.82 | Debt | Long | USA |
GTLS Chart Industries Inc | 1.44 mm | 1.38 mm principal | 0.81 | Debt | Long | USA |
STATION CASINOS LLC | 1.42 mm | 1.50 mm principal | 0.80 | Debt | Long | USA |
COVIS FINCO SARL | 1.41 mm | 2.00 mm principal | 0.79 | Loan | Long | Luxembourg |
BHC Bausch Health Companies Inc | 1.35 mm | 2.00 mm principal | 0.76 | Debt | Long | Canada |
CPE Callon Petroleum Co. | 1.25 mm | 1.22 mm principal | 0.71 | Debt | Long | USA |
BOMBARDIER INC | 1.25 mm | 1.25 mm principal | 0.70 | Debt | Long | Canada |
CLOUD SOFTWARE GROUP INC | 1.24 mm | 1.30 mm principal | 0.70 | Debt | Long | USA |
RADIOLOGY PARTNERS INC | 1.21 mm | 1.51 mm principal | 0.68 | Loan | Long | USA |
COMPASS GROUP DIVERSIFIE | 1.21 mm | 1.30 mm principal | 0.68 | Debt | Long | USA |
ION TRADING TECHNOLOGIES SARL | 1.11 mm | 1.25 mm principal | 0.62 | Debt | Long | Luxembourg |
MADISON IAQ LLC | 1.10 mm | 1.25 mm principal | 0.62 | Debt | Long | USA |
WHITE CAP PARENT LLC | 1.10 mm | 1.10 mm principal | 0.62 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.10 mm | 1.28 mm principal | 0.62 | Debt | Long | USA |
ADAMS HOMES INC | 1.09 mm | 1.09 mm principal | 0.61 | Debt | Long | USA |
PETSMART INC PETSMART FINANCE CORP | 1.07 mm | 1.10 mm principal | 0.60 | Debt | Long | USA |
KNIGHT HEALTH HOLDINGS LLC | 1.06 mm | 3.93 mm principal | 0.60 | Loan | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.05 mm | 1.23 mm principal | 0.59 | Debt | Long | USA |
ANTERO MIDSTREAM PARTNERS LP | 1.04 mm | 1.08 mm principal | 0.59 | Debt | Long | USA |
GLT Glatfelter Corporation | 1.04 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
PETCO ANIMAL SUPPLIES INC | 1.01 mm | 1.07 mm principal | 0.57 | Loan | Long | USA |
CPE Callon Petroleum Co. | 1.01 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
CENGAGE LEARNING INC | 999.27 k | 997.46 k principal | 0.56 | Loan | Long | USA |
ARCHES BUYER INC | 976.39 k | 1.00 mm principal | 0.55 | Loan | Long | USA |
HBI Hanesbrands Inc | 962.48 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 961.15 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 960.93 k | 1.00 mm principal | 0.54 | Debt | Long | Panama |
GRAY ESCROW INC | 945.84 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
ONTARIO GAMING GTA LP | 932.68 k | 900.00 k principal | 0.53 | Debt | Long | Canada |
ARSENAL AIC PARENT LLC | 920.23 k | 875.00 k principal | 0.52 | Debt | Long | USA |
AMERICAN AIRLINES INC | 888.81 k | 875.00 k principal | 0.50 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 887.95 k | 1.20 mm principal | 0.50 | Debt | Long | USA |
NORTHRIVER MIDSTREAM FIN | 876.61 k | 900.00 k principal | 0.49 | Debt | Long | Canada |
FERTITTA ENTERTAINMENT LLC | 859.67 k | 859.85 k principal | 0.48 | Loan | Long | USA |
CCMO iHeartCommunications, Inc. | 817.64 k | 1.26 mm principal | 0.46 | Debt | Long | USA |
TECHNIPFMC PLC | 799.14 k | 800.00 k principal | 0.45 | Debt | Long | UK |
MICHAELS COS INC THE | 769.27 k | 930.20 k principal | 0.43 | Loan | Long | USA |
TEAM HEALTH HOLDINGS INC | 757.00 k | 1.00 mm principal | 0.43 | Loan | Long | USA |
WNC Wabash National Corp. | 681.47 k | 750.00 k principal | 0.38 | Debt | Long | USA |
CARNIVAL CORP | 648.91 k | 648.38 k principal | 0.37 | Loan | Long | Panama |
GTCR W 2 MERGER SUB LLC | 530.47 k | 500.00 k principal | 0.30 | Debt | Long | USA |
AMERICAN AIRLINES INC | 528.88 k | 500.00 k principal | 0.30 | Debt | Long | USA |
LIFE TIME INC | 506.54 k | 500.00 k principal | 0.29 | Debt | Long | USA |
TITAN ACQ CO BORROWER | 503.07 k | 500.00 k principal | 0.28 | Debt | Long | Canada |
TENNESSEE MERGER SUB INC | 502.14 k | 600.00 k principal | 0.28 | Debt | Long | USA |
U S TREASURY BILL | 500.00 k | 500.00 k principal | 0.28 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 496.27 k | 500.00 k principal | 0.28 | Debt | Long | USA |
MEN S WEARHOUSE INC
|
489.23 k | 31.56 k shares | 0.28 | Common equity | Long | USA |
WESCO DISTRIBUTION INC | 385.35 k | 375.00 k principal | 0.22 | Debt | Long | USA |
DIAMOND SPORTS GROUP LLC | 376.78 k | 519.70 k principal | 0.21 | Loan | Long | USA |
DIAMOND SPORTS GROUP LLC | 276.67 k | 7.00 mm principal | 0.16 | Loan | Long | USA |
AIR METHODS CORP | 274.86 k | 276.24 k principal | 0.16 | Loan | Long | USA |
AIR METHODS CORPORATION | 250.67 k | 1.93 mm principal | 0.14 | Loan | Long | USA |
NEXSTAR ESCROW INC | 242.77 k | 250.00 k principal | 0.14 | Debt | Long | USA |
AIR METHODS CORP | 125.80 k | 127.07 k principal | 0.07 | Loan | Long | USA |
JO ANN STORES LLC | 70.89 k | 1.55 mm principal | 0.04 | Loan | Long | USA |
COVIS EQUITY E
|
0 | 1.62 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY B
|
0 | 1.62 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY A
|
0 | 1.62 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY C
|
0 | 1.62 k shares | 0.00 | Common equity | Long | USA |
COVIS EQUITY D
|
0 | 1.62 k shares | 0.00 | Common equity | Long | USA |