Fund profile
Tickers
MNHYX, MNHAX, MHYZX, MHYWX
Fund manager
Total assets
$535.34 mm
Liabilities
$3.22 mm
Net assets
$532.12 mm
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Venture Global LNG Inc | 12.88 mm | 12.75 mm principal | 2.42 | Debt | Long | USA |
TPC Tutor Perini Corp | 12.19 mm | 12.46 mm principal | 2.29 | Debt | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 11.15 mm | 11.15 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
Brooge Petroleum and Gas Investment Co FZE | 11.06 mm | 12.33 mm principal | 2.08 | Debt | Long | United Arab Emirates |
Navient Corp | 10.49 mm | 12.72 mm principal | 1.97 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 10.09 mm | 10.86 mm principal | 1.90 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 9.95 mm | 9.98 mm principal | 1.87 | Debt | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
9.21 mm | 253.27 k shares | 1.73 | Common equity | Long | USA |
IHS Holding Ltd | 9.11 mm | 11.25 mm principal | 1.71 | Debt | Long | Cayman Islands |
ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 9.07 mm | 10.01 mm principal | 1.70 | Debt | Long | N/A |
McGraw-Hill Education Inc | 7.76 mm | 8.04 mm principal | 1.46 | Debt | Long | USA |
AdaptHealth LLC | 7.73 mm | 8.96 mm principal | 1.45 | Debt | Long | USA |
Adams Homes Inc | 7.72 mm | 7.61 mm principal | 1.45 | Debt | Long | USA |
BGC BGC Group, Inc. | 7.72 mm | 7.35 mm principal | 1.45 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 7.65 mm | 7.82 mm principal | 1.44 | Debt | Long | Ireland |
Verde Purchaser LLC | 7.62 mm | 7.52 mm principal | 1.43 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 7.60 mm | 8.07 mm principal | 1.43 | Debt | Long | USA |
Affinity Interactive | 7.59 mm | 8.50 mm principal | 1.43 | Debt | Long | USA |
Cantor Fitzgerald LP | 7.57 mm | 7.38 mm principal | 1.42 | Debt | Long | USA |
CABO Cable One Inc | 7.54 mm | 9.43 mm principal | 1.42 | Debt | Long | USA |
CHS/Community Health Systems Inc | 7.53 mm | 9.00 mm principal | 1.42 | Debt | Long | USA |
Minerva Luxembourg SA | 7.53 mm | 9.14 mm principal | 1.41 | Debt | Long | Luxembourg |
Ford Motor Credit Co LLC | 7.51 mm | 7.00 mm principal | 1.41 | Debt | Long | USA |
Infrabuild Australia Pty Ltd | 7.50 mm | 7.29 mm principal | 1.41 | Debt | Long | Australia |
SLM SLM Corp. | 7.49 mm | 8.00 mm principal | 1.41 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 7.42 mm | 8.30 mm principal | 1.39 | Debt | Long | UK |
TGNA TEGNA Inc | 7.38 mm | 7.90 mm principal | 1.39 | Debt | Long | USA |
Burford Capital Global Finance LLC | 7.35 mm | 7.48 mm principal | 1.38 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 7.34 mm | 7.23 mm principal | 1.38 | Debt | Long | USA |
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 7.31 mm | 7.73 mm principal | 1.37 | Debt | Long | USA |
C&S Group Enterprises LLC | 7.26 mm | 8.94 mm principal | 1.37 | Debt | Long | USA |
EGO Eldorado Gold Corp. | 7.03 mm | 7.49 mm principal | 1.32 | Debt | Long | Canada |
Endeavour Mining PLC | 7.00 mm | 7.58 mm principal | 1.32 | Debt | Long | UK |
Mineral Resources Ltd | 6.97 mm | 6.61 mm principal | 1.31 | Debt | Long | Australia |
Alexander Funding Trust II | 6.96 mm | 6.62 mm principal | 1.31 | Debt | Long | USA |
Calderys Financing LLC | 6.87 mm | 6.56 mm principal | 1.29 | Debt | Long | USA |
Vistra Operations Co LLC | 6.87 mm | 6.62 mm principal | 1.29 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 6.83 mm | 6.25 mm principal | 1.28 | Debt | Long | Netherlands |
Five Point Operating Co LP / Five Point Capital Corp | 6.80 mm | 6.83 mm principal | 1.28 | Debt | Long | USA |
Odfjell Rig III Ltd | 6.79 mm | 6.64 mm principal | 1.28 | Debt | Long | Bermuda |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.77 mm | 7.75 mm principal | 1.27 | Debt | Long | USA |
Allwyn Entertainment Financing UK PLC | 6.77 mm | 6.58 mm principal | 1.27 | Debt | Long | UK |
Borr IHC Ltd / Borr Finance LLC | 6.76 mm | 6.52 mm principal | 1.27 | Debt | Long | N/A |
Telenet Finance Luxembourg Notes Sarl | 6.73 mm | 7.20 mm principal | 1.26 | Debt | Long | Luxembourg |
Guara Norte Sarl | 6.71 mm | 7.36 mm principal | 1.26 | Debt | Long | Luxembourg |
PRAA PRA Group Inc | 6.67 mm | 7.00 mm principal | 1.25 | Debt | Long | USA |
Atlantica Sustainable Infrastructure PLC | 6.65 mm | 7.11 mm principal | 1.25 | Debt | Long | UK |
CCMO iHeartCommunications, Inc. | 6.38 mm | 7.50 mm principal | 1.20 | Debt | Long | USA |
IEA Energy Services LLC | 6.07 mm | 6.47 mm principal | 1.14 | Debt | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 6.00 mm | 6.50 mm principal | 1.13 | Debt | Long | USA |
MD Pediatrix Medical Group Inc | 6.00 mm | 6.67 mm principal | 1.13 | Debt | Long | USA |
Drax Finco PLC | 5.98 mm | 6.04 mm principal | 1.12 | Debt | Long | UK |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 5.92 mm | 7.00 mm principal | 1.11 | Debt | Long | N/A |
LD Holdings Group LLC | 5.79 mm | 6.75 mm principal | 1.09 | Debt | Long | USA |
VSTO Vista Outdoor Inc | 5.26 mm | 5.37 mm principal | 0.99 | Debt | Long | USA |
Martin Midstream Partners LP / Martin Midstream Finance Corp | 5.15 mm | 4.98 mm principal | 0.97 | Debt | Long | USA |
IIP Operating Partnership LP | 5.03 mm | 5.46 mm principal | 0.95 | Debt | Long | USA |
BGC BGC Group, Inc. | 5.02 mm | 5.23 mm principal | 0.94 | Debt | Long | USA |
Puffin Finance Sarl | 4.92 mm | 4.83 mm principal | 0.92 | Debt | Long | Luxembourg |
COIN Coinbase Global Inc - Ordinary Shares | 4.88 mm | 5.85 mm principal | 0.92 | Debt | Long | USA |
United Wholesale Mortgage LLC | 4.73 mm | 4.99 mm principal | 0.89 | Debt | Long | USA |
HMH Holding BV | 4.67 mm | 4.60 mm principal | 0.88 | Debt | Long | Netherlands |
United Airlines 2019-2 Class B Pass Through Trust | 4.60 mm | 5.13 mm principal | 0.86 | Debt | Long | USA |
Talen Energy Supply LLC | 4.60 mm | 4.33 mm principal | 0.86 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.53 mm | 4.89 mm principal | 0.85 | Debt | Long | USA |
PCG 2023-1 LLC | 4.49 mm | 4.50 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 4.40 mm | 4.50 mm principal | 0.83 | Debt | Long | USA |
SPLS Staples Inc | 4.39 mm | 6.02 mm principal | 0.83 | Debt | Long | USA |
NVRI Enviri Corp | 4.36 mm | 4.69 mm principal | 0.82 | Debt | Long | USA |
Pelorus Fund REIT LLC | 4.27 mm | 4.36 mm principal | 0.80 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 4.22 mm | 7.00 mm principal | 0.79 | Debt | Long | Canada |
Oxford Finance Funding Trust 2023-1 | 3.84 mm | 3.85 mm principal | 0.72 | ABS-other | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 3.62 mm | 4.14 mm principal | 0.68 | Debt | Long | Australia |
United Airlines 2018-1 Class B Pass Through Trust | 3.49 mm | 3.73 mm principal | 0.66 | Debt | Long | USA |
GoTo Group Inc | 3.34 mm | 6.95 mm principal | 0.63 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 3.31 mm | 3.28 mm principal | 0.62 | Debt | Long | USA |
TTMI TTM Technologies Inc | 3.29 mm | 3.62 mm principal | 0.62 | Debt | Long | USA |
GEO Geo Group, Inc. | 2.69 mm | 2.78 mm principal | 0.51 | Debt | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 2.53 mm | 2.84 mm principal | 0.47 | Debt | Long | USA |
Ping Petroleum UK Ltd | 2.48 mm | 2.70 mm principal | 0.47 | Debt | Long | UK |
Alaska Airlines 2020-1 Class B Pass Through Trust | 1.83 mm | 1.82 mm principal | 0.34 | Debt | Long | USA |
Northwest Acquisitions ULC / Dominion Finco Inc | 653.50 | 6.54 mm principal | 0.00 | Debt | Long | Canada |