Fund profile
Tickers
FGTIX
Fund manager
Total assets
$245.18 mm
Liabilities
$77.19 k
Net assets
$245.10 mm
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHS/Community Health Systems, Inc. | 7.18 mm | 7.50 mm principal | 2.93 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 6.43 mm | 6.50 mm principal | 2.62 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 6.37 mm | 6.50 mm principal | 2.60 | Debt | Long | USA |
F Ford Motor Co. | 5.99 mm | 6.00 mm principal | 2.45 | Debt | Long | USA |
1375209 BC Ltd. | 5.87 mm | 6.00 mm principal | 2.40 | Debt | Long | Canada |
BLCO Bausch + Lomb Corp | 5.75 mm | 5.50 mm principal | 2.35 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 5.56 mm | 5.50 mm principal | 2.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.46 mm | 5.00 mm principal | 2.23 | Debt | Long | Panama |
CHS/Community Health Systems, Inc. | 5.10 mm | 5.00 mm principal | 2.08 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 4.58 mm | 5.00 mm principal | 1.87 | Debt | Long | USA |
DVA DaVita Inc | 4.11 mm | 5.00 mm principal | 1.68 | Debt | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 4.03 mm | 4.03 mm shares | 1.65 | Short-term investment vehicle | Long | USA |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 3.63 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
APX Group, Inc. | 3.51 mm | 3.50 mm principal | 1.43 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 3.43 mm | 3.46 mm principal | 1.40 | Debt | Long | USA |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 3.42 mm | 3.50 mm principal | 1.40 | Debt | Long | USA |
Medline Borrower LP | 3.24 mm | 3.50 mm principal | 1.32 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.18 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
CommScope, Inc. | 3.15 mm | 3.50 mm principal | 1.29 | Debt | Long | USA |
Univision Communications, Inc. | 3.15 mm | 3.25 mm principal | 1.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.12 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
Eldorado Resorts, Inc. | 3.08 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
VST Vistra Corp | 3.00 mm | 3.00 mm principal | 1.23 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 2.97 mm | 3.00 mm principal | 1.21 | Debt | Long | USA |
Weatherford International Ltd. | 2.85 mm | 2.75 mm principal | 1.16 | Debt | Long | Bermuda |
TIBX TIBCO Software Inc | 2.80 mm | 3.00 mm principal | 1.14 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.71 mm | 3.00 mm principal | 1.11 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 2.62 mm | 3.00 mm principal | 1.07 | Debt | Long | USA |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 2.60 mm | 2.63 mm principal | 1.06 | Debt | Long | USA |
NFLX Netflix Inc. | 2.54 mm | 2.50 mm principal | 1.04 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 2.53 mm | 2.50 mm principal | 1.03 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 2.45 mm | 2.45 mm principal | 1.00 | Debt | Long | USA |
CommScope Technologies LLC | 2.45 mm | 3.00 mm principal | 1.00 | Debt | Long | USA |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 2.31 mm | 2.50 mm principal | 0.94 | Debt | Long | USA |
Vistra Operations Co. LLC | 2.09 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.08 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
BAT Capital Corp. | 2.06 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
WMB Williams Cos Inc | 2.03 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
HBI Hanesbrands Inc | 2.01 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.98 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 1.98 mm | 2.00 mm principal | 0.81 | Debt | Long | Australia |
CCO Holdings LLC / CCO Holdings Capital Corp. | 1.89 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 1.88 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
United Airlines, Inc. | 1.85 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
CPNLQ Calpine Corp | 1.84 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 1.82 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Medline Borrower LP | 1.79 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 1.77 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.73 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Wells Fargo Bank NA into Starbucks Corp. | 1.66 mm | 17.50 k shares | 0.68 | Structured note | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.62 mm | 1.50 mm principal | 0.66 | Debt | Long | Netherlands |
Wells Fargo & Co. | 1.60 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 1.59 mm | 1.50 mm principal | 0.65 | Debt | Long | Luxembourg |
American Airlines, Inc. | 1.58 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Bombardier, Inc. | 1.57 mm | 1.50 mm principal | 0.64 | Debt | Long | Canada |
AmeriTex HoldCo Intermediate LLC | 1.57 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
BCS Barclays plc | 1.57 mm | 1.50 mm principal | 0.64 | Debt | Long | UK |
BCS Barclays plc | 1.56 mm | 1.50 mm principal | 0.64 | Debt | Long | UK |
Mauser Packaging Solutions Holding Co. | 1.56 mm | 1.60 mm principal | 0.64 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.55 mm | 45.00 k shares | 0.63 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.54 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
TransDigm, Inc. | 1.52 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
TransDigm, Inc. | 1.52 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
TransDigm, Inc. | 1.51 mm | 1.50 mm principal | 0.62 | Debt | Long | USA |
United Rentals North America, Inc. | 1.50 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.49 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.49 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.46 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.45 mm | 1.50 mm principal | 0.59 | Debt | Long | Ireland |
Valeant Pharmaceuticals International | 1.40 mm | 1.50 mm principal | 0.57 | Debt | Long | Canada |
BCS Barclays plc | 1.39 mm | 1.40 mm principal | 0.57 | Debt | Long | UK |
Cheniere Corpus Christi Holdings LLC | 1.38 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 1.35 mm | 2.08 mm principal | 0.55 | Debt | Long | USA |
CommScope, Inc. | 1.32 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
Royal Bank of Canada into Citigroup, Inc. | 1.26 mm | 27.00 k shares | 0.52 | Structured note | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 1.22 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 1.12 mm | 1.13 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 1.08 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
MCFE McAfee Corp. | 1.06 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
Celanese US Holdings LLC | 1.04 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Camelot Return Merger Sub, Inc. | 1.03 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.02 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
BNP Paribas Issuance BV into MetLife, Inc. | 1.01 mm | 15.00 k shares | 0.41 | Structured note | Long | Netherlands |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
POST Post Holdings Inc | 1.01 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
Morgan Stanley | 997.83 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 991.76 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
BNP Paribas Issuance BV into Bank of America Corp. | 973.92 k | 28.80 k shares | 0.40 | Structured note | Long | Netherlands |
Hilcorp Energy I LP / Hilcorp Finance Co. | 971.82 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 964.17 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Shea Homes LP / Shea Homes Funding Corp. | 940.29 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 915.02 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 913.62 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 908.49 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Kedrion SpA | 901.18 k | 1.00 mm principal | 0.37 | Debt | Long | Italy |
BAT Capital Corp. | 898.51 k | 950.00 k principal | 0.37 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 842.53 k | 900.00 k principal | 0.34 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 819.39 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 798.54 k | 750.00 k principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. | 795.90 k | 750.00 k principal | 0.32 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 776.35 k | 800.00 k principal | 0.32 | Debt | Long | USA |
RRX Regal Rexnord Corp | 754.93 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Ashtead Capital, Inc. | 754.61 k | 750.00 k principal | 0.31 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 717.73 k | 800.00 k principal | 0.29 | Debt | Long | Australia |
Rain Carbon, Inc. | 700.97 k | 700.00 k principal | 0.29 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 698.88 k | 750.00 k principal | 0.29 | Debt | Long | USA |
Alcoa Nederland Holding BV | 687.67 k | 750.00 k principal | 0.28 | Debt | Long | Netherlands |
CommScope, Inc. | 686.03 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 674.14 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Haleon US Capital LLC | 672.15 k | 750.00 k principal | 0.27 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp. | 655.55 k | 800.00 k principal | 0.27 | Debt | Long | USA |
Mineral Resources Ltd. | 565.53 k | 550.00 k principal | 0.23 | Debt | Long | Australia |
BAT Capital Corp. | 559.16 k | 500.00 k principal | 0.23 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 516.48 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Royal Bank of Canada into General Motors Co. | 512.44 k | 14.00 k shares | 0.21 | Structured note | Long | USA |
SCHW Charles Schwab Corp. | 506.55 k | 500.00 k principal | 0.21 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 502.38 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada into Freeport-McMoRan, Inc. | 494.70 k | 13.00 k shares | 0.20 | Structured note | Long | USA |
POST Post Holdings Inc | 478.80 k | 500.00 k principal | 0.20 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 477.37 k | 500.00 k principal | 0.19 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 400.00 k | 400.00 k principal | 0.16 | Debt | Long | Canada |
FITB Fifth Third Bancorp | 359.27 k | 350.00 k principal | 0.15 | Debt | Long | USA |
CITGO Petroleum Corp. | 299.58 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Fifth Third Bank NA | 249.70 k | 250.00 k principal | 0.10 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 248.57 k | 300.00 k principal | 0.10 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 239.07 k | 250.00 k principal | 0.10 | Debt | Long | Canada |
AMT American Tower Corp. | 227.53 k | 250.00 k principal | 0.09 | Debt | Long | USA |
MU Micron Technology Inc. | 204.42 k | 200.00 k principal | 0.08 | Debt | Long | USA |
ENR Energizer Holdings Inc | 198.46 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Kinetik Holdings LP | 195.03 k | 200.00 k principal | 0.08 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 192.40 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Par Pharmaceutical, Inc. | 190.48 k | 300.00 k principal | 0.08 | Debt | Long | USA |
Stagwell Global LLC | 178.76 k | 200.00 k principal | 0.07 | Debt | Long | USA |
PENN PENN Entertainment Inc | 168.17 k | 200.00 k principal | 0.07 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 135.63 k | 150.00 k principal | 0.06 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 135.22 k | 150.00 k principal | 0.06 | Debt | Long | USA |
U.S. Treasury Ultra Bonds | 116.10 k | 80.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
LOW Lowe`s Cos., Inc. | 59.21 k | 60.00 k principal | 0.02 | Debt | Long | USA |
CVS CVS Health Corp | 49.51 k | 50.00 k principal | 0.02 | Debt | Long | USA |
U.S. Treasury 10 Year Notes | 25.32 k | 200.00 contracts | 0.01 | Interest rate derivative | N/A | USA |