Fund profile
Tickers
FHHIX, FHHRX
Fund manager
Total assets
$75.38 mm
Liabilities
$968.47 k
Net assets
$74.41 mm
Number of holdings
211.00
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 6.03 mm | 6.52 mm principal | 8.10 | Debt | Long | USA |
United States Treasury Note/Bond | 5.43 mm | 5.50 mm principal | 7.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.32 mm | 5.40 mm principal | 7.15 | Debt | Long | USA |
United Kingdom Gilt | 3.57 mm | 3.00 mm principal | 4.80 | Debt | Long | UK |
TerraForm Power Operating LLC | 856.02 k | 950.00 k principal | 1.15 | Debt | Long | USA |
Telefonica Europe BV | 802.65 k | 900.00 k principal | 1.08 | Debt | Long | Netherlands |
IQVIA Inc | 770.72 k | 800.00 k principal | 1.04 | Debt | Long | USA |
Lorca Telecom Bondco SA | 724.01 k | 700.00 k principal | 0.97 | Debt | Long | Spain |
AT&T Inc | 721.13 k | 700.00 k principal | 0.97 | Debt | Long | USA |
SEE Sealed Air Corp. | 712.87 k | 775.00 k principal | 0.96 | Debt | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 705.73 k | 842.00 k principal | 0.95 | Debt | Long | USA |
EDP - Energias de Portugal SA | 696.16 k | 800.00 k principal | 0.94 | Debt | Long | Portugal |
BALL Ball Corp. | 684.07 k | 825.00 k principal | 0.92 | Debt | Long | USA |
CDS CDX.NA.HY.41.V1 | 665.56 k | 1.00 contracts | 0.89 | Credit derivative | N/A | USA |
Veolia Environnement SA | 651.45 k | 700.00 k principal | 0.88 | Debt | Long | France |
Ashland LLC | 651.27 k | 800.00 k principal | 0.88 | Debt | Long | USA |
ARDAGH PKG FIN 4.75 7/27 | 629.61 k | 700.00 k principal | 0.85 | Debt | Long | N/A |
Mozart Debt Merger Sub Inc | 620.93 k | 699.00 k principal | 0.83 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 615.45 k | 688.00 k principal | 0.83 | Debt | Long | USA |
Taylor Morrison Communities Inc | 610.29 k | 661.00 k principal | 0.82 | Debt | Long | USA |
BNP Paribas SA | 606.89 k | 800.00 k principal | 0.82 | Debt | Long | France |
Marks & Spencer PLC | 594.92 k | 500.00 k principal | 0.80 | Debt | Long | UK |
Netflix Inc | 587.44 k | 550.00 k principal | 0.79 | Debt | Long | USA |
Iliad SA | 583.27 k | 600.00 k principal | 0.78 | Debt | Long | France |
SPCM SA | 576.00 k | 700.00 k principal | 0.77 | Debt | Long | France |
ABN AMRO Bank NV | 572.24 k | 600.00 k principal | 0.77 | Debt | Long | Netherlands |
Nexans SA | 565.58 k | 500.00 k principal | 0.76 | Debt | Long | France |
NWG NatWest Group Plc | 563.22 k | 800.00 k principal | 0.76 | Debt | Long | UK |
Grifols Escrow Issuer SA | 555.69 k | 580.00 k principal | 0.75 | Debt | Long | Spain |
RRC Range Resources Corp | 547.72 k | 600.00 k principal | 0.74 | Debt | Long | USA |
Verallia SA | 543.69 k | 600.00 k principal | 0.73 | Debt | Long | France |
IRM Iron Mountain Inc. | 515.61 k | 595.00 k principal | 0.69 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 514.79 k | 550.00 k principal | 0.69 | Debt | Long | USA |
Arcelik AS | 512.00 k | 500.00 k principal | 0.69 | Debt | Long | Turkey |
Cemex SAB de CV | 508.76 k | 600.00 k principal | 0.68 | Debt | Long | Mexico |
Commerzbank AG | 492.99 k | 600.00 k principal | 0.66 | Debt | Long | Germany |
ING ING Groep N.V. | 478.90 k | 700.00 k principal | 0.64 | Debt | Long | Netherlands |
SIG Combibloc PurchaseCo Sarl | 474.33 k | 450.00 k principal | 0.64 | Debt | Long | Luxembourg |
CANPACK SA / Eastern PA Land Investment Holding LLC | 473.52 k | 500.00 k principal | 0.64 | Debt | Long | N/A |
Alcoa Nederland Holding BV | 468.76 k | 525.00 k principal | 0.63 | Debt | Long | Netherlands |
Crown Americas LLC / Crown Americas Capital Corp V | 446.94 k | 467.00 k principal | 0.60 | Debt | Long | USA |
BCS Barclays plc | 443.63 k | 600.00 k principal | 0.60 | Debt | Long | UK |
HBI Hanesbrands Inc | 433.83 k | 460.00 k principal | 0.58 | Debt | Long | USA |
Clearway Energy Operating LLC | 422.42 k | 525.00 k principal | 0.57 | Debt | Long | USA |
CNC Centene Corp. | 414.57 k | 519.00 k principal | 0.56 | Debt | Long | USA |
Olympus Water US Holding Corp | 413.55 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Clearway Energy Operating LLC | 412.91 k | 493.00 k principal | 0.55 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 405.52 k | 550.00 k principal | 0.54 | Debt | Long | USA |
UnipolSai Assicurazioni SpA | 396.21 k | 400.00 k principal | 0.53 | Debt | Long | Italy |
Intesa Sanpaolo SpA | 394.47 k | 480.00 k principal | 0.53 | Debt | Long | Italy |
Turk Telekomunikasyon AS | 393.92 k | 400.00 k principal | 0.53 | Debt | Long | Turkey |
Akbank TAS | 391.37 k | 400.00 k principal | 0.53 | Debt | Long | Turkey |
DNB BANK ASA | 386.39 k | 400.00 k principal | 0.52 | Debt | Long | Norway |
Seagate HDD Cayman | 385.74 k | 450.00 k principal | 0.52 | Debt | Long | Cayman Islands |
Bank of Ireland Group PLC | 382.70 k | 300.00 k principal | 0.51 | Debt | Long | Ireland |
Infrastrutture Wireless Italiane SpA | 373.23 k | 400.00 k principal | 0.50 | Debt | Long | Italy |
Cooperatieve Rabobank UA | 372.81 k | 400.00 k principal | 0.50 | Debt | Long | Netherlands |
BANCO BTG PA 2.75 1/26 | 371.82 k | 400.00 k principal | 0.50 | Debt | Long | Brazil |
Ford Motor Credit Co LLC | 369.64 k | 300.00 k principal | 0.50 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 366.41 k | 335.00 k principal | 0.49 | Debt | Long | Australia |
UPC Broadband Finco BV | 363.11 k | 430.00 k principal | 0.49 | Debt | Long | Netherlands |
Suzano Austria GmbH | 356.93 k | 450.00 k principal | 0.48 | Debt | Long | Austria |
ALLY Ally Financial Inc | 355.89 k | 550.00 k principal | 0.48 | Debt | Long | USA |
UniCredit SpA | 344.99 k | 400.00 k principal | 0.46 | Debt | Long | Italy |
PHOENIX GRP HLD PLC | 340.28 k | 325.00 k principal | 0.46 | Debt | Long | UK |
Deutsche Bank AG | 336.67 k | 400.00 k principal | 0.45 | Debt | Long | Germany |
Ziggo Bond Co BV | 334.62 k | 391.00 k principal | 0.45 | Debt | Long | Netherlands |
Enel SpA | 333.14 k | 400.00 k principal | 0.45 | Debt | Long | Italy |
Smurfit Kappa Treasury ULC | 329.54 k | 400.00 k principal | 0.44 | Debt | Long | Ireland |
POST Post Holdings Inc | 329.01 k | 368.00 k principal | 0.44 | Debt | Long | USA |
Greenko Power II Ltd | 327.87 k | 371.00 k principal | 0.44 | Debt | Long | Mauritius |
Klabin Austria GmbH | 326.83 k | 400.00 k principal | 0.44 | Debt | Long | Austria |
Seagate HDD Cayman | 323.32 k | 360.00 k principal | 0.43 | Debt | Long | USA |
Telecom Italia SpA/Milano | 320.15 k | 325.00 k principal | 0.43 | Debt | Long | Italy |
Orbia Advance Corp SAB de CV | 318.45 k | 400.00 k principal | 0.43 | Debt | Long | Mexico |
CROWN EUROPEAN 2.875 2/26 | 317.18 k | 300.00 k principal | 0.43 | Debt | Long | France |
Trivium Packaging Finance BV | 309.00 k | 300.00 k principal | 0.42 | Debt | Long | Netherlands |
Novelis Corp | 308.33 k | 366.00 k principal | 0.41 | Debt | Long | USA |
Sappi Papier Holding GmbH | 306.96 k | 300.00 k principal | 0.41 | Debt | Long | Austria |
Solvay SA | 304.55 k | 300.00 k principal | 0.41 | Debt | Long | Belgium |
UBS Group AG | 299.58 k | 400.00 k principal | 0.40 | Debt | Long | Switzerland |
Berry Global Inc | 298.32 k | 300.00 k principal | 0.40 | Debt | Long | USA |
CNC Centene Corp. | 298.10 k | 375.00 k principal | 0.40 | Debt | Long | USA |
Bank of Ireland Group PLC | 297.23 k | 300.00 k principal | 0.40 | Debt | Long | Ireland |
Network i2i Ltd | 296.81 k | 300.00 k principal | 0.40 | Debt | Long | Mauritius |
Rexel SA | 293.07 k | 300.00 k principal | 0.39 | Debt | Long | France |
Infrastrutture Wireless Italiane SpA | 292.62 k | 300.00 k principal | 0.39 | Debt | Long | Italy |
Alpha Bank SA | 291.48 k | 300.00 k principal | 0.39 | Debt | Long | Greece |
Goodyear Europe BV | 289.26 k | 300.00 k principal | 0.39 | Debt | Long | Netherlands |
Volvo Car AB | 286.01 k | 266.00 k principal | 0.38 | Debt | Long | Sweden |
NOK Nokia Corp | 284.40 k | 300.00 k principal | 0.38 | Debt | Long | Finland |
EQT EQT Corp | 283.00 k | 300.00 k principal | 0.38 | Debt | Long | USA |
Orsted AS | 279.78 k | 349.00 k principal | 0.38 | Debt | Long | Denmark |
First Citizens BancShares Inc/NC | 279.65 k | 275.00 k principal | 0.38 | Debt | Long | USA |
KBH KB Home | 270.92 k | 320.00 k principal | 0.36 | Debt | Long | USA |
LKQ European Holdings BV | 269.24 k | 250.00 k principal | 0.36 | Debt | Long | Netherlands |
Aker BP ASA | 266.84 k | 300.00 k principal | 0.36 | Debt | Long | Norway |
Berry Global Inc | 264.82 k | 300.00 k principal | 0.36 | Debt | Long | USA |
Huntsman International LLC | 259.21 k | 320.00 k principal | 0.35 | Debt | Long | USA |
Cellnex Telecom SA | 258.33 k | 300.00 k principal | 0.35 | Debt | Long | Spain |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 251.68 k | 300.00 k principal | 0.34 | Debt | Long | N/A |
Graphic Packaging International LLC | 245.79 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Kraft Heinz Foods Co | 242.83 k | 200.00 k principal | 0.33 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 231.52 k | 275.00 k principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG | 215.32 k | 200.00 k principal | 0.29 | Debt | Long | Germany |
BARCLAYS BANK PLC | 214.78 k | 230.00 k principal | 0.29 | Debt | Long | UK |
AES AES Corp. | 207.52 k | 257.00 k principal | 0.28 | Debt | Long | USA |
EUROFINS SCIENTIFIC SE | 205.66 k | 200.00 k principal | 0.28 | Debt | Long | Luxembourg |
Klabin Austria GmbH | 204.27 k | 250.00 k principal | 0.27 | Debt | Long | Brazil |
POST Post Holdings Inc | 203.09 k | 233.00 k principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 201.08 k | 300.00 k principal | 0.27 | Debt | Long | USA |
LKQ LKQ Corp | 200.28 k | 200.00 k principal | 0.27 | Debt | Long | USA |
Intesa Sanpaolo SpA | 197.57 k | 200.00 k principal | 0.27 | Debt | Long | Italy |
ENLK EnLink Midstream Partners LP | 196.24 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Itau Unibanco Holding SA/Cayman Island | 195.44 k | 200.00 k principal | 0.26 | Debt | Long | Brazil |
Novelis Sheet Ingot GmbH | 195.20 k | 200.00 k principal | 0.26 | Debt | Long | Germany |
Itau Unibanco Holding SA/Cayman Island | 194.70 k | 200.00 k principal | 0.26 | Debt | Long | Brazil |
HCA Inc | 188.64 k | 237.00 k principal | 0.25 | Debt | Long | USA |
AES Gener SA | 186.71 k | 200.00 k principal | 0.25 | Debt | Long | Chile |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 185.47 k | 200.00 k principal | 0.25 | Debt | Long | N/A |
GUSAP III LP | 184.73 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Banco Mercantil de norte | 182.71 k | 200.00 k principal | 0.25 | Debt | Long | Mexico |
CELLNEX FINANCE CO SA | 176.98 k | 200.00 k principal | 0.24 | Debt | Long | Spain |
Graphic Packaging International LLC | 173.91 k | 200.00 k principal | 0.23 | Debt | Long | USA |
UBS GROUP AG 4.875 | 173.48 k | 200.00 k principal | 0.23 | Debt | Long | Switzerland |
BANCO MDN 6.625 31/12/49 | 166.20 k | 200.00 k principal | 0.22 | Debt | Long | Mexico |
CF Industries Inc | 165.48 k | 195.00 k principal | 0.22 | Debt | Long | USA |
Millicom International Cellular SA | 160.30 k | 200.00 k principal | 0.22 | Debt | Long | Luxembourg |
KBH KB Home | 159.73 k | 175.00 k principal | 0.21 | Debt | Long | USA |
Summit Digitel Infrastructure Pvt Ltd | 156.43 k | 200.00 k principal | 0.21 | Debt | Long | India |
Summit Digitel Infrastructure Ltd | 156.43 k | 200.00 k principal | 0.21 | Debt | Long | India |
IRM Iron Mountain Inc. | 156.06 k | 170.00 k principal | 0.21 | Debt | Long | USA |
Zurich Finance Ireland Designated Activity Co | 155.33 k | 200.00 k principal | 0.21 | Debt | Long | Ireland |
Vmed O2 UK Financing I PLC | 154.24 k | 149.00 k principal | 0.21 | Debt | Long | UK |
BALL Ball Corp. | 149.37 k | 150.00 k principal | 0.20 | Debt | Long | USA |
ORSTED A/S FRN 12/19 | 140.12 k | 151.00 k principal | 0.19 | Debt | Long | Denmark |
Altice France Holding SA | 124.09 k | 300.00 k principal | 0.17 | Debt | Long | Luxembourg |
NXP BV / NXP Funding LLC / NXP USA Inc | 121.85 k | 150.00 k principal | 0.16 | Debt | Long | N/A |
EQT EQT Corp | 120.58 k | 139.00 k principal | 0.16 | Debt | Long | USA |
BP Capital Markets PLC | 115.90 k | 100.00 k principal | 0.16 | Debt | Long | UK |
HCA Inc | 114.04 k | 123.00 k principal | 0.15 | Debt | Long | USA |
ARD Finance SA | 112.83 k | 200.00 k principal | 0.15 | Debt | Long | Luxembourg |
Eurofins Scientific SE | 109.70 k | 100.00 k principal | 0.15 | Debt | Long | Luxembourg |
Australia & New Zealand Banking Group Ltd | 109.38 k | 100.00 k principal | 0.15 | Debt | Long | Australia |
Lagardere SA | 108.21 k | 100.00 k principal | 0.15 | Debt | Long | France |
SIG Combibloc PurchaseCo Sarl | 107.51 k | 102.00 k principal | 0.14 | Debt | Long | Luxembourg |
Virgin Media Secured Finance PLC | 105.74 k | 100.00 k principal | 0.14 | Debt | Long | UK |
Telecom Italia SpA/Milano | 105.31 k | 100.00 k principal | 0.14 | Debt | Long | Italy |
ARD Finance SA | 103.18 k | 200.00 k principal | 0.14 | Debt | Long | Luxembourg |
Alpha Services and Holdings SA | 102.73 k | 100.00 k principal | 0.14 | Debt | Long | Greece |
Novelis Corp | 99.97 k | 110.00 k principal | 0.13 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 99.36 k | 125.00 k principal | 0.13 | Debt | Long | USA |
HCA Inc | 98.40 k | 150.00 k principal | 0.13 | Debt | Long | USA |
Graphic Packaging International LLC | 96.73 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Graphic Packaging International LLC | 96.73 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Marks & Spencer PLC | 96.59 k | 100.00 k principal | 0.13 | Debt | Long | UK |
Cellnex Telecom SA | 96.21 k | 100.00 k principal | 0.13 | Debt | Long | Spain |
CDS NOKIA OYJ | 94.23 k | 1.00 contracts | 0.13 | Credit derivative | N/A | USA |
SEE Sealed Air Corp. | 93.30 k | 100.00 k principal | 0.13 | Debt | Long | USA |
DELL Dell Technologies Inc | 93.29 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Cellnex Telecom SA | 92.19 k | 100.00 k principal | 0.12 | Debt | Long | Spain |
VZ Vendor Financing II BV | 89.00 k | 100.00 k principal | 0.12 | Debt | Long | Netherlands |
Kraft Heinz Foods Co | 81.69 k | 100.00 k principal | 0.11 | Debt | Long | USA |
CDS GENERAL MOTORS CO | 79.45 k | 1.00 contracts | 0.11 | Credit derivative | N/A | USA |
CDS CDX.NA.HY.37.V3 | 67.18 k | 1.00 contracts | 0.09 | Credit derivative | N/A | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 60.83 k | 69.00 k principal | 0.08 | Debt | Long | N/A |
CDS FORD MOTOR COMPANY | 60.79 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
CDS SCHAEFFLER AG | 60.16 k | 1.00 contracts | 0.08 | Credit derivative | N/A | USA |
T-Mobile USA Inc | 57.42 k | 72.00 k principal | 0.08 | Debt | Long | USA |
CDS REXEL SA | 54.73 k | 1.00 contracts | 0.07 | Credit derivative | N/A | USA |
CDS STELLANTIS NV | 48.59 k | 1.00 contracts | 0.07 | Credit derivative | N/A | USA |
CF Industries Inc | 42.64 k | 45.00 k principal | 0.06 | Debt | Long | USA |
CDS CLEVELAND-CLIFFS INC | 41.15 k | 1.00 contracts | 0.06 | Credit derivative | N/A | USA |
CDS FORVIA | 40.55 k | 1.00 contracts | 0.05 | Credit derivative | N/A | UK |
CLF Cleveland-Cliffs Inc | 39.05 k | 40.00 k principal | 0.05 | Debt | Long | USA |
CDS ARCELORMITTAL | 32.87 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
CDS ANGLO AMERICAN CAPITAL | 32.60 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
CDS GOODYEAR TIRE & RUBBER | 29.24 k | 1.00 contracts | 0.04 | Credit derivative | N/A | USA |
ENLK EnLink Midstream Partners LP | 27.29 k | 32.00 k principal | 0.04 | Debt | Long | USA |
CDS VIRGIN MEDIA FINANCE | 19.16 k | 1.00 contracts | 0.03 | Credit derivative | N/A | USA |
CDS VOLVO CAR AB | 17.38 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
CDS VOLVO CAR AB | 16.72 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - EUR
RBC EUROPE LIMITED
|
12.83 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
US 2YR NOTE (CBT) | 12.34 k | 23.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
CDS FORVIA SE | 12.29 k | 1.00 contracts | 0.02 | Credit derivative | N/A | USA |
CDS ALLY FINANCIAL INC | 9.81 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CDS UPC HOLDING BV | 7.81 k | 1.00 contracts | 0.01 | Credit derivative | N/A | France |
US 10YR NOTE (CBT) | 7.26 k | 17.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
CDS VOLVO CAR AB | 6.58 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CDS FORVIA | 6.14 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CDS FORVIA | 6.14 k | 1.00 contracts | 0.01 | Credit derivative | N/A | UK |
US 5YR NOTE (CBT) | 6.07 k | 15.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
CDS DELL INC | 6.00 k | 1.00 contracts | 0.01 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
3.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
US ULTRA BOND CBT | 2.64 k | 4.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
CURRENCY CONTRACT - USD
LLOYDS BANK PLC
|
919.71 | 1.00 contracts | 0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-95.32 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CDS TOLL BROS FINANCE CORP | -288.39 | 1.00 contracts | -0.00 | Credit derivative | N/A | USA |
CURRENCY CONTRACT - USD
State Street Bank and Trust Company
|
-442.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
CURRENCY CONTRACT - USD
LLOYDS BANK PLC
|
-3.41 k | 1.00 contracts | -0.00 | DFE | N/A | USA |