Fund profile
Tickers
TGHYX, TGHNX
Fund manager
Total assets
$58.45 mm
Liabilities
$2.22 mm
Net assets
$56.22 mm
Number of holdings
257.00
Top 200 of 257 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CCO Holdings LLC / CCO Holdings Capital Corp | 1.51 mm | 1.53 mm principal | 2.69 | Debt | Long | USA |
U.S. Treasury Bills | 1.48 mm | 1.50 mm principal | 2.63 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.37 mm | 1.37 mm shares | 2.44 | Short-term investment vehicle | Long | USA |
THC Tenet Healthcare Corp. | 1.19 mm | 1.20 mm principal | 2.12 | Debt | Long | USA |
CNC Centene Corp. | 981.31 k | 1.02 mm principal | 1.75 | Debt | Long | USA |
ET Energy Transfer LP | 812.19 k | 897.00 k principal | 1.44 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 790.93 k | 795.00 k principal | 1.41 | Short-term investment vehicle | Long | USA |
Ford Motor Credit Co LLC | 742.84 k | 755.00 k principal | 1.32 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 739.80 k | 875.00 k principal | 1.32 | Debt | Long | USA |
CSC Holdings LLC | 736.22 k | 865.00 k principal | 1.31 | Debt | Long | USA |
Warnermedia Holdings Inc | 732.17 k | 850.00 k principal | 1.30 | Debt | Long | USA |
Graphic Packaging International LLC | 720.47 k | 725.00 k principal | 1.28 | Debt | Long | USA |
TFX Teleflex Incorporated | 652.37 k | 687.00 k principal | 1.16 | Debt | Long | USA |
Ford Motor Credit Co LLC | 647.71 k | 653.00 k principal | 1.15 | Debt | Long | USA |
BALL Ball Corp. | 621.26 k | 600.00 k principal | 1.10 | Debt | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc | 601.21 k | 600.00 k principal | 1.07 | Debt | Long | USA |
VICI Properties LP | 581.59 k | 600.00 k principal | 1.03 | Debt | Long | USA |
Rockies Express Pipeline LLC | 535.63 k | 541.00 k principal | 0.95 | Debt | Long | USA |
TransDigm Inc | 534.75 k | 533.00 k principal | 0.95 | Debt | Long | USA |
CABO Cable One Inc | 516.80 k | 640.00 k principal | 0.92 | Debt | Long | USA |
MODV ModivCare Inc | 515.00 k | 635.00 k principal | 0.92 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 504.75 k | 512.00 k principal | 0.90 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 489.52 k | 490.00 k principal | 0.87 | Debt | Long | USA |
Oregon Tool Holdings Inc Initial Term Loan | 483.14 k | 549.46 k principal | 0.86 | Loan | Long | USA |
GLP Capital LP / GLP Financing II Inc | 476.53 k | 473.00 k principal | 0.85 | Debt | Long | USA |
Booz Allen Hamilton Inc | 443.30 k | 468.00 k principal | 0.79 | Debt | Long | USA |
VYX NCR Voyix Corp | 443.02 k | 481.00 k principal | 0.79 | Debt | Long | USA |
SES GLOBAL Americas Holdings Inc | 437.58 k | 559.00 k principal | 0.78 | Debt | Long | USA |
Credit Suisse Group AG | 430.33 k | 405.00 k principal | 0.77 | Debt | Long | Switzerland |
POST Post Holdings Inc | 418.95 k | 420.00 k principal | 0.75 | Debt | Long | USA |
Zayo Group Holdings Inc. | 399.82 k | 525.00 k principal | 0.71 | Debt | Long | USA |
American Assets Trust LP | 393.71 k | 475.00 k principal | 0.70 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 386.72 k | 390.00 k principal | 0.69 | Debt | Long | XX |
1375209 BC Ltd | 378.65 k | 390.00 k principal | 0.67 | Debt | Long | Canada |
Michaels Cos Inc/The | 377.48 k | 480.00 k principal | 0.67 | Debt | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 376.29 k | 375.00 k principal | 0.67 | Loan | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 362.10 k | 420.00 k principal | 0.64 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 361.80 k | 387.00 k principal | 0.64 | Debt | Long | USA |
VZ Secured Financing BV | 358.53 k | 410.00 k principal | 0.64 | Debt | Long | Netherlands |
Venture Global Calcasieu Pass LLC | 354.35 k | 400.00 k principal | 0.63 | Debt | Long | USA |
USB U.S. Bancorp. | 347.00 k | 400.00 k principal | 0.62 | Debt | Long | USA |
NWL Newell Brands Inc | 344.16 k | 349.00 k principal | 0.61 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 343.56 k | 395.00 k principal | 0.61 | Debt | Long | USA |
CLW Clearwater Paper Corp | 341.79 k | 364.00 k principal | 0.61 | Debt | Long | USA |
SEE Sealed Air Corp. | 339.83 k | 362.00 k principal | 0.60 | Debt | Long | USA |
BAT Capital Corp | 339.40 k | 401.00 k principal | 0.60 | Debt | Long | USA |
Herens Holdco Sarl | 338.44 k | 400.00 k principal | 0.60 | Debt | Long | Luxembourg |
Catalent Pharma Solutions Inc | 337.08 k | 350.00 k principal | 0.60 | Debt | Long | USA |
TLP Transmontaigne Partners L.P. | 334.85 k | 362.00 k principal | 0.60 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp | 334.30 k | 340.00 k principal | 0.59 | Debt | Long | USA |
Altice France SA/France | 332.37 k | 450.00 k principal | 0.59 | Debt | Long | France |
SM SM Energy Co | 330.28 k | 330.00 k principal | 0.59 | Debt | Long | USA |
Venture Global LNG Inc | 313.65 k | 295.00 k principal | 0.56 | Debt | Long | USA |
TransDigm Inc | 310.39 k | 305.00 k principal | 0.55 | Debt | Long | USA |
BWXT BWX Technologies Inc | 309.92 k | 330.00 k principal | 0.55 | Debt | Long | USA |
Credit Suisse Group AG | 308.66 k | 250.00 k principal | 0.55 | Debt | Long | Switzerland |
Spectrum Brands Holdings, Inc. | 305.89 k | 330.00 k principal | 0.54 | Debt | Long | USA |
Ford Motor Credit Co LLC | 305.61 k | 315.00 k principal | 0.54 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 301.12 k | 335.00 k principal | 0.54 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 299.56 k | 325.00 k principal | 0.53 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 285.90 k | 325.00 k principal | 0.51 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 284.63 k | 295.00 k principal | 0.51 | Debt | Long | USA |
IT Gartner, Inc. | 282.72 k | 296.00 k principal | 0.50 | Debt | Long | USA |
SK Invictus Intermediate II Sarl | 280.73 k | 331.00 k principal | 0.50 | Debt | Long | Luxembourg |
Caesars Entertainment Inc | 279.83 k | 280.00 k principal | 0.50 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 279.29 k | 325.00 k principal | 0.50 | Debt | Long | USA |
Berry Global Inc | 277.46 k | 275.00 k principal | 0.49 | Debt | Long | USA |
DISH DBS Corp | 276.28 k | 350.00 k principal | 0.49 | Debt | Long | USA |
Primo Water Holdings Inc | 273.42 k | 300.00 k principal | 0.49 | Debt | Long | USA |
Prime Healthcare Services Inc | 270.00 k | 270.00 k principal | 0.48 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 267.93 k | 412.00 k principal | 0.48 | Debt | Long | USA |
SAIC Science Applications International Corp. | 260.44 k | 275.00 k principal | 0.46 | Debt | Long | USA |
Kedrion SpA | 260.05 k | 290.00 k principal | 0.46 | Debt | Long | Italy |
State Street Institutional U.S. Government Money Market Fund | 258.27 k | 258.27 k shares | 0.46 | Short-term investment vehicle | Long | USA |
CSC Holdings LLC | 256.74 k | 385.00 k principal | 0.46 | Debt | Long | USA |
KIOR Kior Inc | 255.43 k | 285.00 k principal | 0.45 | Debt | Long | USA |
ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 254.18 k | 285.00 k principal | 0.45 | Debt | Long | USA |
Elanco Animal Health Inc Term Loan B | 253.03 k | 257.66 k principal | 0.45 | Loan | Long | USA |
SCHW Charles Schwab Corp. | 246.97 k | 265.00 k principal | 0.44 | Debt | Long | USA |
CommScope Inc | 245.01 k | 365.00 k principal | 0.44 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 244.22 k | 325.00 k principal | 0.43 | Debt | Long | XX |
CSV Carriage Services, Inc. | 240.92 k | 277.00 k principal | 0.43 | Debt | Long | USA |
Star Parent Inc | 236.76 k | 225.00 k principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 234.96 k | 235.00 k principal | 0.42 | Debt | Long | USA |
GGAM Finance Ltd | 232.08 k | 225.00 k principal | 0.41 | Debt | Long | Cayman Islands |
GLP Capital LP / GLP Financing II Inc | 229.43 k | 230.00 k principal | 0.41 | Debt | Long | USA |
Adtalem Global Education Inc | 225.48 k | 238.00 k principal | 0.40 | Debt | Long | USA |
Altice France SA/France | 225.00 k | 250.00 k principal | 0.40 | Debt | Long | France |
IQVIA Inc | 223.73 k | 228.00 k principal | 0.40 | Debt | Long | USA |
Axalta Coating Systems LLC | 222.38 k | 250.00 k principal | 0.40 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 215.31 k | 240.00 k principal | 0.38 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 210.19 k | 250.00 k principal | 0.37 | Debt | Long | USA |
SFD Smithfield Foods Inc | 209.92 k | 217.00 k principal | 0.37 | Debt | Long | USA |
CNC Centene Corp. | 207.23 k | 250.00 k principal | 0.37 | Debt | Long | USA |
Pike Corp | 206.58 k | 195.00 k principal | 0.37 | Debt | Long | USA |
BAC Bank Of America Corp. | 205.95 k | 225.00 k principal | 0.37 | Debt | Long | USA |
Plaze Inc 2020 Incremental Term Loan | 205.69 k | 208.03 k principal | 0.37 | Loan | Long | USA |
AXP American Express Co. | 205.28 k | 230.00 k principal | 0.37 | Debt | Long | USA |
LCM Investments Holdings II LLC | 204.75 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Kodiak Gas Services LLC | 202.52 k | 200.00 k principal | 0.36 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 201.65 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Artera Services LLC | 199.45 k | 195.00 k principal | 0.35 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 198.34 k | 205.00 k principal | 0.35 | Debt | Long | USA |
VVV Valvoline Inc | 196.89 k | 230.00 k principal | 0.35 | Debt | Long | USA |
First Brands Group LLC 2021 Term Loan | 196.08 k | 196.00 k principal | 0.35 | Loan | Long | USA |
UPBD Upbound Group, Inc. | 195.78 k | 205.00 k principal | 0.35 | Debt | Long | USA |
Jane Street Group LLC | 195.47 k | 196.00 k principal | 0.35 | Loan | Long | USA |
UBER Uber Technologies Inc | 194.43 k | 190.00 k principal | 0.35 | Debt | Long | USA |
Titan Acquisition Ltd/Canada 2018 Term Loan B | 193.95 k | 193.97 k principal | 0.34 | Loan | Long | Canada |
Imperial Brands Finance Netherlands BV | 192.84 k | 225.00 k principal | 0.34 | Debt | Long | Netherlands |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 191.15 k | 200.00 k principal | 0.34 | Debt | Long | USA |
EagleView Technology Corp 2018 Add On Term Loan B | 188.00 k | 191.99 k principal | 0.33 | Loan | Long | USA |
VZ Secured Financing BV | 187.61 k | 190.00 k principal | 0.33 | Debt | Long | Netherlands |
Prestige Brands Inc | 186.63 k | 215.00 k principal | 0.33 | Debt | Long | USA |
Greystar Real Estate Partners LLC | 184.16 k | 175.00 k principal | 0.33 | Debt | Long | USA |
Level 3 Financing Inc | 183.31 k | 184.00 k principal | 0.33 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 179.60 k | 171.00 k principal | 0.32 | Debt | Long | USA |
Frontier Communications Holdings LLC | 177.40 k | 192.00 k principal | 0.32 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 176.16 k | 173.00 k principal | 0.31 | Debt | Long | USA |
Transocean Titan Financing Ltd | 175.53 k | 170.00 k principal | 0.31 | Debt | Long | Cayman Islands |
PZZA Papa John`s International, Inc. | 172.40 k | 194.00 k principal | 0.31 | Debt | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 170.26 k | 165.00 k principal | 0.30 | Debt | Long | USA |
Venture Global LNG Inc | 168.32 k | 160.00 k principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 165.28 k | 150.00 k principal | 0.29 | Debt | Long | Netherlands |
CNC Centene Corp. | 165.10 k | 185.00 k principal | 0.29 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 163.14 k | 165.00 k principal | 0.29 | Debt | Long | USA |
HQY Healthequity Inc | 158.85 k | 170.00 k principal | 0.28 | Debt | Long | USA |
FirstCash Inc | 157.55 k | 165.00 k principal | 0.28 | Debt | Long | USA |
Axalta Coating Systems Dutch Holding B BV | 156.25 k | 150.00 k principal | 0.28 | Debt | Long | Netherlands |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 154.75 k | 165.00 k principal | 0.28 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 154.05 k | 185.00 k principal | 0.27 | Debt | Long | USA |
Churchill Downs Inc | 152.07 k | 157.00 k principal | 0.27 | Debt | Long | USA |
Xerox Corp 2023 Term Loan B | 150.19 k | 150.00 k principal | 0.27 | Loan | Long | USA |
AI Aqua Merger Sub Inc 2023 Incremental Term Loan | 150.14 k | 150.00 k principal | 0.27 | Loan | Long | USA |
Altice France SA/France | 149.06 k | 200.00 k principal | 0.27 | Debt | Long | France |
THC Tenet Healthcare Corp. | 148.75 k | 160.00 k principal | 0.26 | Debt | Long | USA |
TransDigm Inc | 146.09 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 144.37 k | 140.00 k principal | 0.26 | Debt | Long | USA |
Neptune Bidco US Inc 2022 USD Term Loan B | 143.56 k | 155.82 k principal | 0.26 | Loan | Long | USA |
Verde Purchaser LLC | 141.59 k | 137.00 k principal | 0.25 | Debt | Long | USA |
Light & Wonder International Inc 2024 Term Loan | 140.34 k | 140.00 k principal | 0.25 | Loan | Long | USA |
HUB International Ltd | 140.24 k | 140.00 k principal | 0.25 | Loan | Long | USA |
Jazz Financing Lux Sarl | 140.09 k | 140.00 k principal | 0.25 | Loan | Long | Luxembourg |
Tacala Investment Corp | 140.04 k | 140.00 k principal | 0.25 | Loan | Long | USA |
NGL Energy Operating LLC | 139.96 k | 140.00 k principal | 0.25 | Loan | Long | USA |
Tele Columbus AG | 138.88 k | 200.00 k principal | 0.25 | Debt | Long | Germany |
CT Technologies Intermediate Holdings Inc 2021 Term Loan B | 138.76 k | 141.01 k principal | 0.25 | Loan | Long | USA |
Madison IAQ LLC | 138.00 k | 150.00 k principal | 0.25 | Debt | Long | USA |
DCP Midstream Operating LP | 133.71 k | 136.00 k principal | 0.24 | Debt | Long | USA |
Ontario Gaming GTA LP | 133.54 k | 128.00 k principal | 0.24 | Debt | Long | Canada |
Grifols SA | 133.15 k | 155.00 k principal | 0.24 | Debt | Long | Spain |
Nexstar Media Inc | 128.35 k | 140.00 k principal | 0.23 | Debt | Long | USA |
TransDigm Inc | 126.38 k | 135.00 k principal | 0.22 | Debt | Long | USA |
Olympus Water US Holding Corp | 126.06 k | 125.00 k principal | 0.22 | Debt | Long | USA |
eResearchTechnology Inc 2020 1st Lien Term Loan | 125.82 k | 126.08 k principal | 0.22 | Loan | Long | USA |
Chobani LLC 2023 Incremental Term Loan | 125.27 k | 125.00 k principal | 0.22 | Loan | Long | USA |
180 Medical Inc | 124.20 k | 138.00 k principal | 0.22 | Debt | Long | USA |
DISH DBS Corp | 120.38 k | 272.00 k principal | 0.21 | Debt | Long | USA |
ATI ATI Inc | 119.15 k | 130.00 k principal | 0.21 | Debt | Long | USA |
VT Topco Inc | 118.20 k | 113.00 k principal | 0.21 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 117.17 k | 125.00 k principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc | 117.08 k | 145.00 k principal | 0.21 | Debt | Long | USA |
Paprec Holding SA | 116.39 k | 100.00 k principal | 0.21 | Debt | Long | France |
United States Treasury Note/Bond - When Issued | 115.07 k | 115.00 k principal | 0.20 | Debt | Long | USA |
Ephios Subco 3 Sarl | 114.87 k | 100.00 k principal | 0.20 | Debt | Long | Luxembourg |
Banijay Entertainment SASU | 113.81 k | 110.00 k principal | 0.20 | Debt | Long | France |
ENR Energizer Holdings Inc | 113.78 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Global Switch Finance BV | 113.31 k | 115.00 k principal | 0.20 | Debt | Long | Netherlands |
LYV Live Nation Entertainment Inc | 110.69 k | 115.00 k principal | 0.20 | Debt | Long | USA |
EMBC Embecta Corp | 110.30 k | 125.00 k principal | 0.20 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 108.04 k | 125.00 k principal | 0.19 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 105.90 k | 106.00 k principal | 0.19 | Debt | Long | USA |
Hudson Pacific Properties LP | 105.42 k | 132.00 k principal | 0.19 | Debt | Long | USA |
Adtalem Global Education Inc | 103.41 k | 103.51 k principal | 0.18 | Loan | Long | USA |
Frontier Communications Holdings LLC | 101.57 k | 100.00 k principal | 0.18 | Debt | Long | USA |
Cogent Communications Group Inc | 100.59 k | 100.00 k principal | 0.18 | Debt | Long | USA |
AZZ Inc Term Loan B | 100.33 k | 100.00 k principal | 0.18 | Loan | Long | USA |
Ontario Gaming GTA LP Term Loan B | 100.25 k | 100.00 k principal | 0.18 | Loan | Long | Canada |
Greystar Real Estate Partners LLC Term Loan | 99.94 k | 99.75 k principal | 0.18 | Loan | Long | USA |
Arsenal AIC Parent LLC Term Loan | 99.89 k | 99.75 k principal | 0.18 | Loan | Long | USA |
CAB SELAS | 99.35 k | 100.00 k principal | 0.18 | Debt | Long | France |
Gray Television Inc | 93.99 k | 120.00 k principal | 0.17 | Debt | Long | USA |
Blackstone Property Partners Europe Holdings Sarl | 93.54 k | 100.00 k principal | 0.17 | Debt | Long | Luxembourg |
Ferrellgas LP / Ferrellgas Finance Corp | 92.86 k | 95.00 k principal | 0.17 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 92.21 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Grifols SA | 92.16 k | 100.00 k principal | 0.16 | Debt | Long | Spain |
United States Treasury Note/Bond - When Issued | 91.55 k | 91.00 k principal | 0.16 | Debt | Long | USA |
Ryan LLC Term Loan | 90.65 k | 90.48 k principal | 0.16 | Loan | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 89.17 k | 85.00 k principal | 0.16 | Debt | Long | USA |
OTEX Open Text Corp | 88.19 k | 85.00 k principal | 0.16 | Debt | Long | Canada |
Allison Transmission Inc | 87.97 k | 100.00 k principal | 0.16 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 87.89 k | 96.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 87.79 k | 95.00 k principal | 0.16 | Debt | Long | USA |
MH Sub I LLC 2023 Term Loan | 87.22 k | 88.91 k principal | 0.16 | Loan | Long | USA |
B&G Foods Inc 2019 Term Loan B4 | 86.19 k | 86.40 k principal | 0.15 | Loan | Long | USA |
Credit Suisse Group AG | 85.99 k | 85.00 k principal | 0.15 | Debt | Long | Switzerland |
LAD Lithia Motors, Inc. - Ordinary Shares | 85.74 k | 95.00 k principal | 0.15 | Debt | Long | USA |
Chemours Co/The 2023 USD Term Loan B | 84.70 k | 84.79 k principal | 0.15 | Loan | Long | USA |
Pegasus Bidco BV | 84.27 k | 84.00 k principal | 0.15 | Loan | Long | Netherlands |
Jane Street Group / JSG Finance Inc | 82.73 k | 90.00 k principal | 0.15 | Debt | Long | USA |