Fund profile
Tickers
SAHIX, STHTX, STHZX
Fund manager
Total assets
$136.76 mm
Liabilities
$6.20 mm
Net assets
$130.56 mm
Number of holdings
194.00
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOVERNMENT CASH MANAGE | 3.10 mm | 3.10 mm shares | 2.38 | Short-term investment vehicle | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 2.16 mm | 2.24 mm principal | 1.65 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.99 mm | 1.99 mm principal | 1.52 | Debt | Long | USA |
UBER Uber Technologies Inc | 1.84 mm | 1.83 mm principal | 1.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.84 mm | 1.91 mm principal | 1.41 | Debt | Long | USA |
NWHM New Home Co Inc. | 1.52 mm | 1.64 mm principal | 1.16 | Debt | Long | USA |
IBP Installed Building Products Inc | 1.39 mm | 1.52 mm principal | 1.07 | Debt | Long | USA |
TransDigm Inc | 1.38 mm | 1.38 mm principal | 1.06 | Loan | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.37 mm | 1.44 mm principal | 1.05 | Debt | Long | USA |
United Wholesale Mortgage LLC | 1.36 mm | 1.61 mm principal | 1.04 | Debt | Long | USA |
Enact Holdings Inc | 1.35 mm | 1.37 mm principal | 1.03 | Debt | Long | USA |
FirstCash Inc | 1.34 mm | 1.49 mm principal | 1.03 | Debt | Long | USA |
VGR Vector Group Ltd | 1.33 mm | 1.56 mm principal | 1.02 | Debt | Long | USA |
HHH Howard Hughes Corporation | 1.33 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
Station Casinos LLC | 1.32 mm | 1.52 mm principal | 1.01 | Debt | Long | USA |
Hightower Holding LLC | 1.31 mm | 1.53 mm principal | 1.01 | Debt | Long | USA |
Entegris Escrow Corp | 1.31 mm | 1.41 mm principal | 1.00 | Debt | Long | USA |
Weatherford International Ltd | 1.30 mm | 1.29 mm principal | 1.00 | Debt | Long | Bermuda |
ALGT Allegiant Travel | 1.30 mm | 1.39 mm principal | 1.00 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 1.30 mm | 1.39 mm principal | 1.00 | Debt | Long | USA |
MATV Mativ Holdings Inc | 1.28 mm | 1.40 mm principal | 0.98 | Debt | Long | USA |
DVA DaVita Inc | 1.26 mm | 1.54 mm principal | 0.97 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.24 mm | 1.27 mm principal | 0.95 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.20 mm | 1.31 mm principal | 0.92 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.20 mm | 1.22 mm principal | 0.92 | Debt | Long | N/A |
CSC Holdings LLC | 1.17 mm | 1.42 mm principal | 0.90 | Debt | Long | USA |
Mileage Plus Holdings LLC | 1.16 mm | 1.12 mm principal | 0.89 | Loan | Long | USA |
United Wholesale Mortgage LLC | 1.10 mm | 1.16 mm principal | 0.85 | Debt | Long | USA |
Nabors Industries Inc | 1.09 mm | 1.13 mm principal | 0.83 | Debt | Long | USA |
TPB Turning Point Brands Inc | 1.09 mm | 1.17 mm principal | 0.83 | Debt | Long | USA |
Level 3 Financing Inc | 1.06 mm | 1.05 mm principal | 0.81 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.02 mm | 1.01 mm principal | 0.78 | Debt | Long | USA |
Talos Production Inc | 1.02 mm | 975.00 k principal | 0.78 | Debt | Long | USA |
NCL Corp Ltd | 1.01 mm | 1.07 mm principal | 0.78 | Debt | Long | Bermuda |
Marriott Ownership Resorts Inc | 1.01 mm | 1.16 mm principal | 0.77 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.00 mm | 1.06 mm principal | 0.77 | Debt | Long | USA |
Ensign Drilling Inc | 988.15 k | 995.00 k principal | 0.76 | Debt | Long | Canada |
Standard Industries Inc/NJ | 987.20 k | 1.07 mm principal | 0.76 | Debt | Long | USA |
TMS TMS International Corp | 980.00 k | 1.19 mm principal | 0.75 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 964.99 k | 937.00 k principal | 0.74 | Debt | Long | Panama |
Royal Caribbean Cruises Ltd | 951.45 k | 960.00 k principal | 0.73 | Debt | Long | Liberia |
DISH DISH Network CORP | 938.96 k | 932.00 k principal | 0.72 | Debt | Long | USA |
QVC Inc | 937.83 k | 2.11 mm principal | 0.72 | Debt | Long | USA |
CABO Cable One Inc | 933.21 k | 1.23 mm principal | 0.71 | Debt | Long | USA |
Altice France SA/France | 931.14 k | 1.05 mm principal | 0.71 | Debt | Long | France |
VSAT Viasat, Inc. | 922.68 k | 1.07 mm principal | 0.71 | Debt | Long | USA |
VOC Escrow Ltd | 914.06 k | 1.01 mm principal | 0.70 | Debt | Long | Bermuda |
Michaels Cos Inc/The | 888.29 k | 1.11 mm principal | 0.68 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 883.85 k | 955.00 k principal | 0.68 | Debt | Long | Liberia |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 839.55 k | 1.03 mm principal | 0.64 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 822.74 k | 825.00 k principal | 0.63 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 810.89 k | 950.00 k principal | 0.62 | Debt | Long | USA |
TIBX TIBCO Software Inc | 787.05 k | 890.00 k principal | 0.60 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 784.94 k | 788.00 k principal | 0.60 | Debt | Long | Canada |
FL Foot Locker Inc | 764.53 k | 1.06 mm principal | 0.59 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 744.10 k | 775.00 k principal | 0.57 | Debt | Long | USA |
Medline Borrower LP | 722.09 k | 724.48 k principal | 0.55 | Loan | Long | USA |
Shea Homes LP / Shea Homes Funding Corp | 717.32 k | 800.00 k principal | 0.55 | Debt | Long | USA |
Freedom Mortgage Corp | 713.03 k | 765.00 k principal | 0.55 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 711.83 k | 955.00 k principal | 0.55 | Debt | Long | USA |
BXC Bluelinx Hldgs Inc | 700.42 k | 795.00 k principal | 0.54 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 697.83 k | 699.65 k principal | 0.53 | Loan | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 697.28 k | 850.00 k principal | 0.53 | Debt | Long | USA |
Prime Security Services Borrower LLC | 693.74 k | 695.00 k principal | 0.53 | Loan | Long | USA |
Virgin Media Bristol LLC | 693.64 k | 715.00 k principal | 0.53 | Loan | Long | USA |
MGM MGM Resorts International | 690.41 k | 740.00 k principal | 0.53 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 689.91 k | 797.00 k principal | 0.53 | Debt | Long | USA |
Domtar Corp | 689.03 k | 691.05 k principal | 0.53 | Loan | Long | USA |
Rockies Express Pipeline LLC | 687.73 k | 728.00 k principal | 0.53 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 682.70 k | 713.00 k principal | 0.52 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 679.69 k | 740.00 k principal | 0.52 | Debt | Long | Ireland |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 673.90 k | 690.00 k principal | 0.52 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 672.83 k | 790.00 k principal | 0.52 | Debt | Long | USA |
Directv Financing LLC | 671.89 k | 688.34 k principal | 0.51 | Loan | Long | USA |
Iliad Holding SASU | 671.75 k | 715.00 k principal | 0.51 | Debt | Long | France |
Eldorado Resorts, Inc. | 670.69 k | 680.00 k principal | 0.51 | Debt | Long | USA |
Arsenal AIC Parent LLC | 666.66 k | 670.00 k principal | 0.51 | Debt | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 665.85 k | 700.00 k principal | 0.51 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 665.63 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Viking Cruises Ltd | 665.55 k | 680.00 k principal | 0.51 | Debt | Long | Bermuda |
Ashton Woods USA LLC / Ashton Woods Finance Co | 665.11 k | 705.00 k principal | 0.51 | Debt | Long | USA |
INEOS Finance PLC | 664.17 k | 710.00 k principal | 0.51 | Debt | Long | UK |
RNG RingCentral Inc. - Ordinary Shares | 663.64 k | 687.00 k principal | 0.51 | Debt | Long | USA |
AssuredPartners Inc | 661.92 k | 670.00 k principal | 0.51 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 661.38 k | 650.00 k principal | 0.51 | Debt | Long | USA |
Kinetik Holdings LP | 660.94 k | 705.00 k principal | 0.51 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 660.03 k | 704.00 k principal | 0.51 | Debt | Long | USA |
Noble Finance II LLC | 658.50 k | 650.00 k principal | 0.50 | Debt | Long | USA |
Travel + Leisure Co | 656.78 k | 675.00 k principal | 0.50 | Debt | Long | USA |
American Airlines Inc | 655.75 k | 610.00 k principal | 0.50 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 654.64 k | 755.00 k principal | 0.50 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 652.43 k | 695.00 k principal | 0.50 | Debt | Long | USA |
Viking Cruises Ltd | 651.30 k | 651.00 k principal | 0.50 | Debt | Long | Bermuda |
Iliad Holding SASU | 650.85 k | 715.00 k principal | 0.50 | Debt | Long | France |
Chesapeake Energy Corp | 650.77 k | 665.00 k principal | 0.50 | Debt | Long | USA |
Valaris Ltd | 650.49 k | 650.00 k principal | 0.50 | Debt | Long | Bermuda |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 648.52 k | 672.00 k principal | 0.50 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 643.24 k | 650.00 k principal | 0.49 | Debt | Long | USA |
CDI Escrow Issuer Inc | 641.43 k | 710.00 k principal | 0.49 | Debt | Long | USA |
Sabre GLBL Inc | 641.15 k | 729.62 k principal | 0.49 | Loan | Long | USA |
Altice Financing SA | 640.41 k | 750.00 k principal | 0.49 | Debt | Long | Luxembourg |
GTLS Chart Industries Inc | 620.38 k | 617.00 k principal | 0.48 | Debt | Long | USA |
US Acute Care Solutions LLC | 610.60 k | 710.00 k principal | 0.47 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 594.54 k | 655.00 k principal | 0.46 | Debt | Long | USA |
Seagate HDD Cayman | 577.17 k | 562.00 k principal | 0.44 | Debt | Long | Cayman Islands |
PNMAC Holdings, Inc. | 572.57 k | 700.00 k principal | 0.44 | Debt | Long | USA |
Graham Packaging Co Inc | 569.67 k | 680.00 k principal | 0.44 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 564.75 k | 665.00 k principal | 0.43 | Debt | Long | USA |
MTW Manitowoc Co., Inc. | 563.59 k | 565.00 k principal | 0.43 | Debt | Long | USA |
CSC Holdings LLC | 547.85 k | 550.00 k principal | 0.42 | Debt | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 535.65 k | 533.00 k principal | 0.41 | Debt | Long | USA |
CPE Callon Petroleum Co. | 525.75 k | 525.00 k principal | 0.40 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 525.30 k | 560.00 k principal | 0.40 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 515.31 k | 574.00 k principal | 0.39 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 506.34 k | 645.00 k principal | 0.39 | Debt | Long | USA |
ANGI Group LLC | 496.87 k | 635.00 k principal | 0.38 | Debt | Long | USA |
Bath & Body Works Inc | 490.64 k | 560.00 k principal | 0.38 | Debt | Long | USA |
Freedom Mortgage Corp | 486.05 k | 478.00 k principal | 0.37 | Debt | Long | USA |
Midcap Financial Issuer Trust | 483.39 k | 560.00 k principal | 0.37 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 465.68 k | 485.00 k principal | 0.36 | Debt | Long | USA |
Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 440.56 k | 580.00 k principal | 0.34 | Debt | Long | USA |
Bath & Body Works Inc | 429.53 k | 480.00 k principal | 0.33 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 428.17 k | 530.00 k principal | 0.33 | Debt | Long | UK |
THO Thor Industries, Inc. | 424.23 k | 515.00 k principal | 0.32 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 424.01 k | 510.00 k principal | 0.32 | Debt | Long | USA |
KNF Knife River Corp | 415.85 k | 415.00 k principal | 0.32 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 406.75 k | 567.00 k principal | 0.31 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 400.68 k | 465.00 k principal | 0.31 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 399.03 k | 460.00 k principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 398.71 k | 400.00 k principal | 0.31 | Debt | Long | USA |
ET Energy Transfer LP | 394.50 k | 495.00 k principal | 0.30 | Debt | Long | USA |
Seadrill Finance Ltd | 391.98 k | 385.00 k principal | 0.30 | Debt | Long | Bermuda |
SM SM Energy Co | 382.20 k | 390.00 k principal | 0.29 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 363.69 k | 437.00 k principal | 0.28 | Debt | Long | USA |
VTLE Vital Energy Inc. | 362.83 k | 390.00 k principal | 0.28 | Debt | Long | USA |
Asurion LLC | 358.21 k | 405.00 k principal | 0.27 | Loan | Long | USA |
CMG Media Corp | 353.79 k | 452.00 k principal | 0.27 | Debt | Long | USA |
Cimpress PLC | 352.84 k | 377.00 k principal | 0.27 | Debt | Long | Ireland |
Asurion LLC | 350.10 k | 358.16 k principal | 0.27 | Loan | Long | USA |
Altice France Holding SA | 349.26 k | 560.00 k principal | 0.27 | Debt | Long | Luxembourg |
Transocean Titan Financing Ltd | 347.99 k | 342.00 k principal | 0.27 | Debt | Long | Cayman Islands |
ACProducts Holdings Inc | 346.78 k | 421.76 k principal | 0.27 | Loan | Long | USA |
BroadStreet Partners Inc | 345.33 k | 347.30 k principal | 0.26 | Loan | Long | USA |
Macquarie Airfinance Holdings Ltd | 344.68 k | 340.00 k principal | 0.26 | Debt | Long | UK |
NFP Corp | 344.52 k | 344.00 k principal | 0.26 | Debt | Long | USA |
Transocean Inc | 340.95 k | 333.45 k principal | 0.26 | Debt | Long | Cayman Islands |
VTLE Vital Energy Inc. | 338.39 k | 332.00 k principal | 0.26 | Debt | Long | USA |
TEX Terex Corp. | 335.82 k | 375.00 k principal | 0.26 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 335.76 k | 352.00 k principal | 0.26 | Debt | Long | USA |
Gray Television Inc | 335.40 k | 390.00 k principal | 0.26 | Debt | Long | USA |
XPO Inc | 333.80 k | 345.00 k principal | 0.26 | Debt | Long | USA |
Vistra Operations Co LLC | 332.94 k | 338.00 k principal | 0.26 | Debt | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 332.23 k | 330.00 k principal | 0.25 | Debt | Long | USA |
Spirit AeroSystems Inc | 331.54 k | 338.00 k principal | 0.25 | Debt | Long | USA |
Windsor Holdings III LLC | 331.46 k | 336.00 k principal | 0.25 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 329.63 k | 370.00 k principal | 0.25 | Debt | Long | UK |
SIX Six Flags Entertainment Corp | 328.61 k | 350.00 k principal | 0.25 | Debt | Long | USA |
Frontier Communications Holdings LLC | 327.41 k | 360.00 k principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 326.97 k | 615.00 k principal | 0.25 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 325.93 k | 394.00 k principal | 0.25 | Debt | Long | USA |
RDN Radian Group, Inc. | 325.23 k | 335.00 k principal | 0.25 | Debt | Long | USA |
Allegheny Ludlum LLC | 323.82 k | 323.00 k principal | 0.25 | Debt | Long | USA |
Rand Parent LLC | 323.79 k | 350.00 k principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 323.38 k | 405.00 k principal | 0.25 | Debt | Long | USA |
Griffon Corp | 323.05 k | 323.37 k principal | 0.25 | Loan | Long | USA |
Precision Drilling Corp | 322.05 k | 340.00 k principal | 0.25 | Debt | Long | Canada |
Signal Parent Inc | 314.20 k | 515.00 k principal | 0.24 | Debt | Long | USA |
Gray Escrow II Inc | 310.86 k | 475.00 k principal | 0.24 | Debt | Long | USA |
Spirit AeroSystems Inc | 310.38 k | 305.00 k principal | 0.24 | Debt | Long | USA |
Adeia Inc | 310.11 k | 311.02 k principal | 0.24 | Loan | Long | USA |
Michaels Cos Inc/The | 292.48 k | 448.00 k principal | 0.22 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 283.33 k | 308.00 k principal | 0.22 | Debt | Long | USA |
Allen Media LLC / Allen Media Co-Issuer Inc | 274.55 k | 480.00 k principal | 0.21 | Debt | Long | USA |
Scripps Escrow II Inc | 267.29 k | 435.00 k principal | 0.20 | Debt | Long | USA |
EBS Emergent Biosolutions Inc | 263.07 k | 630.00 k principal | 0.20 | Debt | Long | USA |
Macy's Retail Holdings LLC | 262.84 k | 425.00 k principal | 0.20 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 262.52 k | 257.00 k principal | 0.20 | Debt | Long | USA |
DISH DISH Network CORP | 258.43 k | 430.00 k principal | 0.20 | Debt | Long | USA |
Freedom Mortgage Corp | 255.02 k | 255.00 k principal | 0.20 | Debt | Long | USA |
Macy's Retail Holdings LLC | 252.54 k | 306.00 k principal | 0.19 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 244.43 k | 240.00 k principal | 0.19 | Debt | Long | USA |
HCC Warrior Met Coal Inc | 241.69 k | 241.00 k principal | 0.19 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 235.19 k | 232.00 k principal | 0.18 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 225.32 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 215.29 k | 215.00 k principal | 0.16 | Debt | Long | UK |
Virtusa Corp | 165.54 k | 205.00 k principal | 0.13 | Debt | Long | USA |
Altice Financing SA | 163.91 k | 200.00 k principal | 0.13 | Debt | Long | Luxembourg |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 154.45 k | 160.00 k principal | 0.12 | Debt | Long | USA |
PNMAC Holdings, Inc. | 137.85 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Scripps Escrow Inc | 129.40 k | 175.00 k principal | 0.10 | Debt | Long | USA |
Surgery Center Holdings Inc | 85.96 k | 85.00 k principal | 0.07 | Debt | Long | USA |
Seagate HDD Cayman | 75.43 k | 70.00 k principal | 0.06 | Debt | Long | Cayman Islands |
Star Parent Inc | 13.14 k | 13.00 k principal | 0.01 | Debt | Long | USA |
SD Sandridge Energy Inc - Ordinary Shares | 2.49 k | 159.00 shares | 0.00 | Common equity | Long | USA |