Fund profile
Tickers
TUHYX, TUHAX, TUHIX
Fund manager
Total assets
$500.75 mm
Liabilities
$27.83 mm
Net assets
$472.92 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T. Rowe Price Government Reserve Fund | 36.73 mm | 36.73 mm shares | 7.77 | Short-term investment vehicle | Long | USA |
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP | 8.64 mm | 8.77 mm principal | 1.83 | Debt | Long | USA |
OSAIC HOLDINGS INC | 7.64 mm | 7.40 mm principal | 1.61 | Debt | Long | USA |
SIGMA HOLDCO BV | 7.61 mm | 8.01 mm principal | 1.61 | Debt | Long | Netherlands |
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 7.04 mm | 7.22 mm principal | 1.49 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.69 mm | 6.84 mm principal | 1.41 | Debt | Long | Panama |
ARETEC GROUP INC | 6.67 mm | 6.13 mm principal | 1.41 | Debt | Long | USA |
SABRE GLBL INC | 6.25 mm | 6.65 mm principal | 1.32 | Debt | Long | USA |
KINETIK HOLDINGS LP | 6.04 mm | 5.97 mm principal | 1.28 | Debt | Long | USA |
CAESARS ENTERTAIN INC | 5.87 mm | 5.88 mm principal | 1.24 | Loan | Long | USA |
WHITE CAP PARENT LLC | 5.72 mm | 5.76 mm principal | 1.21 | Debt | Long | USA |
WESTJET LOYALTY LP | 5.34 mm | 5.39 mm principal | 1.13 | Loan | Long | Canada |
CACC Credit Acceptance Corp. | 5.28 mm | 5.01 mm principal | 1.12 | Debt | Long | USA |
ET Energy Transfer LP | 5.27 mm | 5.08 mm principal | 1.11 | Debt | Long | USA |
PNMAC Holdings, Inc. | 5.16 mm | 5.05 mm principal | 1.09 | Debt | Long | USA |
ET Energy Transfer LP | 5.07 mm | 5.09 mm principal | 1.07 | Debt | Long | USA |
CVI CVR Energy Inc | 5.04 mm | 5.01 mm principal | 1.06 | Debt | Long | USA |
ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 5.02 mm | 5.05 mm principal | 1.06 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.01 mm | 4.73 mm principal | 1.06 | Debt | Long | USA |
ENB Enbridge Inc | 4.97 mm | 4.78 mm principal | 1.05 | Debt | Long | Canada |
ONEMAIN FINANCE CORP | 4.93 mm | 4.85 mm principal | 1.04 | Debt | Long | USA |
JAGUAR LAND ROVER AUTOMOTIVE PLC | 4.90 mm | 5.12 mm principal | 1.04 | Debt | Long | UK |
CONSOLIDATED COMMUNICATIONS INC | 4.88 mm | 5.68 mm principal | 1.03 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 4.88 mm | 4.64 mm principal | 1.03 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 4.86 mm | 5.17 mm principal | 1.03 | Debt | Long | USA |
AAR ESCROW ISSUER LLC | 4.86 mm | 4.82 mm principal | 1.03 | Debt | Long | USA |
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP | 4.86 mm | 4.83 mm principal | 1.03 | Debt | Long | USA |
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 4.85 mm | 4.67 mm principal | 1.03 | Debt | Long | USA |
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 4.85 mm | 4.84 mm principal | 1.02 | Debt | Long | USA |
PBF HOLDING CO LLC / PBF FINANCE CORP | 4.85 mm | 4.74 mm principal | 1.02 | Debt | Long | USA |
VST Vistra Corp | 4.83 mm | 4.83 mm principal | 1.02 | Debt | Long | USA |
EG GLOBAL FINANCE PLC | 4.82 mm | 4.61 mm principal | 1.02 | Debt | Long | UK |
ERO Ero Copper Corp. | 4.79 mm | 5.08 mm principal | 1.01 | Debt | Long | Canada |
CRK Comstock Resources, Inc. | 4.77 mm | 5.18 mm principal | 1.01 | Debt | Long | USA |
APPLIED SYSTEMS INC | 4.77 mm | 4.76 mm principal | 1.01 | Loan | Long | USA |
JOURNEY PERSONAL CARE CO | 4.76 mm | 4.89 mm principal | 1.01 | Loan | Long | USA |
PERMIAN RESOURCES OPERATING LLC | 4.75 mm | 4.65 mm principal | 1.01 | Debt | Long | USA |
UKG INC | 4.75 mm | 4.75 mm principal | 1.00 | Loan | Long | USA |
VESTIS CORP | 4.74 mm | 4.75 mm principal | 1.00 | Loan | Long | USA |
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 4.74 mm | 5.69 mm principal | 1.00 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 4.70 mm | 5.95 mm principal | 0.99 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.69 mm | 4.41 mm principal | 0.99 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 4.68 mm | 4.66 mm principal | 0.99 | Debt | Long | USA |
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 4.68 mm | 5.32 mm principal | 0.99 | Debt | Long | USA |
BOMBARDIER INC | 4.67 mm | 4.67 mm principal | 0.99 | Debt | Long | Canada |
ESI Element Solutions Inc | 4.65 mm | 5.14 mm principal | 0.98 | Debt | Long | USA |
WEATHERFORD INTERNATIONAL LTD | 4.65 mm | 4.50 mm principal | 0.98 | Debt | Long | Bermuda |
CARNIVAL HOLDINGS BERMUDA LTD | 4.65 mm | 4.27 mm principal | 0.98 | Debt | Long | USA |
HOWARD MIDSTREAM ENERGY PARTNERS LLC | 4.64 mm | 4.66 mm principal | 0.98 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 4.63 mm | 4.66 mm principal | 0.98 | Debt | Long | USA |
LGIH LGI Homes Inc | 4.62 mm | 4.43 mm principal | 0.98 | Debt | Long | USA |
DISH DISH Network CORP | 4.59 mm | 4.41 mm principal | 0.97 | Debt | Long | USA |
MAGNITE INC | 4.58 mm | 4.59 mm principal | 0.97 | Loan | Long | USA |
ADIENT GLOBAL HOLDINGS LTD | 4.57 mm | 4.73 mm principal | 0.97 | Debt | Long | Jersey |
CAMELOT RETURN MERGER SUB INC | 4.57 mm | 4.46 mm principal | 0.97 | Debt | Long | USA |
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP | 4.56 mm | 4.36 mm principal | 0.96 | Debt | Long | USA |
TRIVIUM PACKAGING FINANCE BV | 4.53 mm | 4.67 mm principal | 0.96 | Debt | Long | Netherlands |
SEALED AIR CORP/SEALED AIR CORP US | 4.52 mm | 4.38 mm principal | 0.96 | Debt | Long | USA |
SURGERY CENTER HOLDINGS INC | 4.44 mm | 4.44 mm principal | 0.94 | Loan | Long | USA |
FM First Quantum Minerals Ltd | 4.36 mm | 4.58 mm principal | 0.92 | Debt | Long | Canada |
YUM Yum Brands Inc. | 4.26 mm | 4.86 mm principal | 0.90 | Debt | Long | USA |
GIP III STETSON I LP | 4.19 mm | 4.18 mm principal | 0.89 | Loan | Long | USA |
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 4.10 mm | 4.13 mm principal | 0.87 | Debt | Long | USA |
MICHAELS COS INC/THE | 4.00 mm | 6.20 mm principal | 0.84 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS IN | 3.95 mm | 3.84 mm principal | 0.84 | Loan | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 3.88 mm | 5.32 mm principal | 0.82 | Debt | Long | Switzerland |
MD Pediatrix Medical Group Inc | 3.83 mm | 4.31 mm principal | 0.81 | Debt | Long | USA |
NAKED JUICE LLC | 3.78 mm | 4.71 mm principal | 0.80 | Loan | Long | USA |
KNS MIDCO CORP | 3.76 mm | 4.32 mm principal | 0.80 | Loan | Long | USA |
VSAT Viasat, Inc. | 3.72 mm | 5.05 mm principal | 0.79 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.69 mm | 3.74 mm principal | 0.78 | Debt | Long | Panama |
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | 3.63 mm | 3.59 mm principal | 0.77 | Debt | Long | USA |
LIFE TIME INC | 3.63 mm | 3.67 mm principal | 0.77 | Debt | Long | USA |
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC | 3.53 mm | 4.94 mm principal | 0.75 | Debt | Long | USA |
WILLIAMS SCOTSMAN INC | 3.53 mm | 3.42 mm principal | 0.75 | Debt | Long | USA |
LTSL Ladenburg Thalmann Financial Services Inc. | 2.89 mm | 151.55 k shares | 0.61 | Preferred equity | Long | USA |
EQM Midstream Partners, LP | 2.68 mm | 2.87 mm principal | 0.57 | Debt | Long | USA |
PRAA PRA Group Inc | 2.62 mm | 2.68 mm principal | 0.55 | Debt | Long | USA |
SPLS Staples Inc | 2.57 mm | 2.67 mm principal | 0.54 | Debt | Long | USA |
HARVEST MIDSTREAM I LP | 2.56 mm | 2.54 mm principal | 0.54 | Debt | Long | USA |
DORNOCH DEBT MERGER SUB INC | 2.55 mm | 2.85 mm principal | 0.54 | Debt | Long | USA |
RITCHIE BROS HOLDINGS INC | 2.52 mm | 2.48 mm principal | 0.53 | Debt | Long | USA |
SUNOCO LP / SUNOCO FINANCE CORP | 2.51 mm | 2.78 mm principal | 0.53 | Debt | Long | USA |
SUNOCO LP / SUNOCO FINANCE CORP | 2.48 mm | 2.70 mm principal | 0.52 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 2.47 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 2.44 mm | 2.29 mm principal | 0.52 | Debt | Long | Cayman Islands |
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP | 2.42 mm | 2.60 mm principal | 0.51 | Debt | Long | USA |
KODIAK GAS SERVICES LLC | 2.42 mm | 2.37 mm principal | 0.51 | Debt | Long | USA |
STAPLES INC | 2.39 mm | 2.45 mm principal | 0.50 | Loan | Long | USA |
ARD FINANCE SA | 2.36 mm | 5.51 mm principal | 0.50 | Debt | Long | Luxembourg |
TPX Tempur Sealy International Inc | 2.32 mm | 2.80 mm principal | 0.49 | Debt | Long | USA |
PECF USS INTERMEDIATE HOLDING III CORP | 2.26 mm | 5.21 mm principal | 0.48 | Debt | Long | USA |
ADVISOR GROUP HOLDINGS I | 2.19 mm | 2.20 mm principal | 0.46 | Loan | Long | USA |
RITCHIE BROS HOLDINGS INC | 2.14 mm | 2.05 mm principal | 0.45 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 2.12 mm | 1.97 mm principal | 0.45 | Debt | Long | Cayman Islands |
EQM Midstream Partners, LP | 2.06 mm | 2.22 mm principal | 0.44 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.96 mm | 2.08 mm principal | 0.41 | Debt | Long | USA |
CHS/COMMUNITY HEALTH SYSTEMS INC | 1.96 mm | 2.05 mm principal | 0.41 | Debt | Long | USA |
OPEN TEXT CORP | 1.88 mm | 1.88 mm principal | 0.40 | Loan | Long | Canada |
TELESAT CANADA / TELESAT LLC | 1.75 mm | 4.08 mm principal | 0.37 | Debt | Long | Canada |
GRAFTECH GLOBAL ENTERPRISES INC | 1.73 mm | 2.18 mm principal | 0.36 | Debt | Long | USA |
PRAA PRA Group Inc | 1.71 mm | 2.04 mm principal | 0.36 | Debt | Long | USA |
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC | 1.70 mm | 1.67 mm principal | 0.36 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 1.59 mm | 1.88 mm principal | 0.34 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC | 1.56 mm | 1.55 mm principal | 0.33 | Loan | Long | USA |
UKG INC | 1.48 mm | 1.46 mm principal | 0.31 | Loan | Long | USA |
PRAIRIE ECI ACQUIROR LP | 1.48 mm | 1.49 mm principal | 0.31 | Loan | Long | USA |
GRAFTECH FINANCE INC | 1.46 mm | 2.22 mm principal | 0.31 | Debt | Long | USA |
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.42 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
HESS MIDSTREAM OPERATIONS LP | 1.41 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
BATH & BODY WORKS INC | 1.24 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
IQVIA INC | 1.19 mm | 1.18 mm principal | 0.25 | Debt | Long | USA |
BROADSTREET PARTNERS INC | 1.17 mm | 1.27 mm principal | 0.25 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 1.17 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 1.16 mm | 1.21 mm principal | 0.25 | Debt | Long | USA |
FIRSTCASH INC | 1.14 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
ADVISOR GROUP HOLDINGS I | 1.13 mm | 1.14 mm principal | 0.24 | Loan | Long | USA |
LIFE TIME INC | 1.10 mm | 1.10 mm principal | 0.23 | Loan | Long | USA |
US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST | 810.23 k | 836.50 k principal | 0.17 | Debt | Long | USA |
ET Energy Transfer LP | 746.70 k | 760.00 k principal | 0.16 | Debt | Long | USA |
NOVELIS CORP | 721.41 k | 855.00 k principal | 0.15 | Debt | Long | USA |
VICTORIA'S SECRET & CO | 538.65 k | 540.00 k principal | 0.11 | Loan | Long | USA |