Fund profile
Tickers
HMEAX, HMECX, HMEZX
Fund manager
Total assets
$874.57 mm
Liabilities
$131.04 mm
Net assets
$743.53 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 90.70 mm | 90.70 mm principal | 12.20 | Short-term investment vehicle | Long | USA |
Spansion Inc | 61.65 mm | 1.41 mm shares | 8.29 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 54.88 mm | 7.24 mm shares | 7.38 | Common equity | Long | USA |
DECHRA PHARMACEUTICALS PLC COMMON STOCK
|
45.13 mm | 917.52 k shares | 6.07 | Common equity | Long | UK |
SPLK Splunk Inc | 41.35 mm | 42.47 mm principal | 5.56 | Debt | Long | USA |
TEXTAINER GROUP HOLDINGS LTD COMMON STOCK
|
37.73 mm | 766.87 k shares | 5.07 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 34.82 mm | 1.38 mm shares | 4.68 | Common equity | Long | USA |
MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 | 30.80 mm | 31.47 mm principal | 4.14 | Debt | Long | USA |
ESMT Engagesmart Inc | 30.54 mm | 1.33 mm shares | 4.11 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 25.62 mm | 53.04 k shares | 3.45 | Common equity | Long | USA |
ADEVINTA ASA COMMON STOCK
|
23.53 mm | 2.13 mm shares | 3.16 | Common equity | Long | Norway |
PXD Pioneer Natural Resources Co. | 20.87 mm | 92.81 k shares | 2.81 | Common equity | Long | USA |
ICPT Intercept Pharmaceuticals, Inc. | 18.62 mm | 18.57 mm principal | 2.50 | Debt | Long | USA |
SOVOS BRANDS INTERMEDIATE, INC. 6/8/2028 | 17.99 mm | 17.90 mm principal | 2.42 | Loan | Long | USA |
VSTO Vista Outdoor Inc | 15.81 mm | 16.18 mm principal | 2.13 | Debt | Long | USA |
VENTURE XXVII CLO LTD VENTR 2017-27RA A | 12.71 mm | 12.78 mm principal | 1.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AEL American Equity Investment Life Holding Co | 11.43 mm | 204.91 k shares | 1.54 | Common equity | Long | USA |
DOC Physicians Realty Trust | 10.79 mm | 810.39 k shares | 1.45 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 10.26 mm | 10.28 mm principal | 1.38 | Debt | Long | USA |
OFSI BSL XII LTD OFSBS 2023-12A A1 | 10.02 mm | 10.00 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYCAMORE TREE CLO 2023-2 LTD STCP 2023-2A A | 10.02 mm | 10.00 mm principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AYX Alteryx Inc - Ordinary Shares | 9.79 mm | 10.03 mm principal | 1.32 | Debt | Long | USA |
BRIDGE STREET CLO III LTD BRDGS 2022-1A A1 | 9.02 mm | 9.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOVO Sovos Brands Inc | 8.62 mm | 391.42 k shares | 1.16 | Common equity | Long | USA |
EMPOWER CLO 2022-1 LTD EMPWR 2022-1A A2 | 8.02 mm | 8.00 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KIM+N RPT Realty | 7.74 mm | 603.18 k shares | 1.04 | Common equity | Long | USA |
X United States Steel Corp. | 6.90 mm | 141.74 k shares | 0.93 | Common equity | Long | USA |
CARLYLE US CLO 2022-4 LTD CGMS 2022-4A A2 | 6.51 mm | 6.50 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EURN Euronav NV | 6.49 mm | 368.97 k shares | 0.87 | Common equity | Long | USA |
CAPITAL FOUR US CLO III LTD C4US 2022-2A A2 | 6.03 mm | 6.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HALSEYPOINT CLO 6 LTD HLSY 2022-6A A2 | 6.02 mm | 6.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEG HOLDING LLC / SEG FINANCE CORP 144A 5.625000% 10/15/2028 | 6.00 mm | 5.97 mm principal | 0.81 | Debt | Long | USA |
PARK BLUE CLO 2022-II LTD PKBLU 2022-2A A2 | 5.99 mm | 6.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNM PNM Resources Inc | 5.72 mm | 137.58 k shares | 0.77 | Common equity | Long | USA |
DANBY PARK CLO LTD DANBY 2022-1A A2 | 5.02 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Jersey |
BLACK DIAMOND CLO 2022-1 LTD BLACK 2022-1A A1A | 5.01 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Jersey |
SARATOGA INVESTMENT CORP SENIOR LOAN FUND 2022-1 L SARAT 2022-1A A2 | 5.01 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIKEHAU US CLO II LTD TKO 2022-1A AJ | 5.01 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Bermuda |
ARES LXVII CLO LTD ARES 2022-67A A2 | 5.00 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Jersey |
BONDBLOXX USD HY SEC ROTATON MUTUAL FUND
|
4.51 mm | 300.00 k shares | 0.61 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 4.35 mm | 399.37 k shares | 0.58 | Common equity | Long | USA |
NEWARK BSL CLO 1 LTD NBCLO 2016-1A A1R | 3.56 mm | 3.57 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRIDGE STREET CLO III LTD BRDGS 2022-1A A2 | 3.51 mm | 3.50 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
QUARTERNORTH ENERGY HOLD. 8/27/2026 | 3.22 mm | 3.22 mm principal | 0.43 | Loan | Long | USA |
OTC Pink: IRRX Integrated Rail and Resources Acquisition Corp - Ordinary Shares | 3.20 mm | 294.32 k shares | 0.43 | Common equity | Long | USA |
GTI Graphjet Technology - Ordinary Shares | 2.56 mm | 225.00 k shares | 0.34 | Common equity | Long | USA |
MNTN Everest Consolidator Acquisition Corp - Ordinary Shares | 595.87 k | 60.93 k shares | 0.08 | Common equity | Long | USA |
SGEN US 01/19/24 C210 LONG | 457.90 k | 241.00 contracts | 0.06 | Equity derivative | N/A | USA |
ABIOMED INC - CVR CONTINGENT VALUE RIGHT
|
174.92 k | 171.49 k shares | 0.02 | Common equity | Long | USA |
FX Forward Contract: USD/GBP SETTLE 2024-01-31
GOLDMAN, SACHS & CO.
|
145.04 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
AMINO INC SERIES C | 143.88 k | 306.12 k shares | 0.02 | Preferred equity | Long | USA |
BCSA Blockchain Coinvestors Acquisition Corp I - Ordinary Shares | 110.90 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
SAVE US 01/19/24 P10 LONG | 109.41 k | 1.05 k contracts | 0.01 | Equity derivative | N/A | USA |
NOVARTIS AG - CVR 1 SHARE OF 66987VCVR AND 40 USD PER KDNY
|
104.86 k | 268.87 k shares | 0.01 | Common equity | Long | USA |
LAB Standard BioTools Inc | 31.43 k | 14.22 k shares | 0.00 | Common equity | Long | USA |
BTMD biote Corp - Ordinary Shares | 11.10 k | 2.25 k shares | 0.00 | Common equity | Long | USA |
SLGC SomaLogic, Inc. | 3.37 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
CERO Phoenix Biotech Acquisition Corp. | 2.99 k | 108.74 k contracts | 0.00 | Equity derivative | N/A | USA |
APLM Apollomics Inc. | 1.49 k | 71.08 k contracts | 0.00 | Equity derivative | N/A | USA |
SPEC Spectaire Holdings Inc | 1.19 k | 198.08 k contracts | 0.00 | Equity derivative | N/A | USA |
SMX SMX (Security Matters) Public Ltd Co | 1.07 k | 113.16 k shares | 0.00 | Common equity | Long | Ireland |
AEAE AltEnergy Acquisition Corp - Ordinary Shares | 462.50 | 12.50 k contracts | 0.00 | Equity derivative | N/A | USA |
SFRT Appreciate Holdings, Inc. | 0.01 | 12.61 k contracts | 0.00 | Equity derivative | N/A | USA |
FATP Fat Projects Acquisition Corp | 0 | 150.00 k contracts | 0.00 | Equity derivative | N/A | Singapore |
GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK
|
0 | 88.56 k shares | 0.00 | Common equity | Long | USA |
LAB Standard BioTools Inc | -3.27 k | -1.48 k shares | -0.00 | Common equity | Short | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-14.70 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
SOVO US 02/16/24 C25 SHORT | -18.66 k | -3.73 k contracts | -0.00 | Equity derivative | N/A | USA |
SLGC SomaLogic, Inc. | -32.41 k | -12.81 k shares | -0.00 | Common equity | Short | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-33.82 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-37.19 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-87.22 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-120.70 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
SGEN US 01/19/24 C220 SHORT | -216.90 k | -241.00 contracts | -0.03 | Equity derivative | N/A | USA |
FX Forward Contract: USD/NOK SETTLE 2024-04-19
GOLDMAN, SACHS & CO.
|
-647.02 k | 1.00 contracts | -0.09 | DFE | N/A | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | -3.72 mm | -92.60 k shares | -0.50 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -5.43 mm | -54.28 k shares | -0.73 | Common equity | Short | USA |
BVH Bluegreen Vacations Holding Corp | -7.48 mm | -99.60 k shares | -1.01 | Common equity | Short | USA |
KIM Kimco Realty Corporation | -7.79 mm | -365.51 k shares | -1.05 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -10.96 mm | -553.40 k shares | -1.47 | Common equity | Short | USA |
XOM Exxon Mobil Corp. | -16.13 mm | -161.36 k shares | -2.17 | Common equity | Short | USA |
O Realty Income Corp. | -61.76 mm | -1.08 mm shares | -8.31 | Common equity | Short | USA |