Fund profile
Tickers
ABHIX, AHYVX, ACYIX, AHDCX, AHYRX, AHYDX, AHYHX, AHYLX
Fund manager
Total assets
$102.93 mm
Liabilities
$8.82 mm
Net assets
$94.11 mm
Number of holdings
195.00
195 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 7.76 mm | 7.76 mm shares | 8.24 | Short-term investment vehicle | Long | USA |
Fixed Income Clearing Corp 5.30 04/01/2024
Fixed Income Clearing Corp.
|
3.10 mm | 3.10 mm principal | 3.29 | Repurchase agreement | Long | USA |
BlackRock Fund Advisors | 2.01 mm | 25.80 k shares | 2.13 | Common equity | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
1.94 mm | 53.10 k shares | 2.06 | Common equity | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 1.49 mm | 1.83 mm principal | 1.59 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.37 mm | 1.33 mm principal | 1.46 | Debt | Long | USA |
XRT SPDR S&P Retail ETF | 1.37 mm | 58.40 k shares | 1.46 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 1.22 mm | 1.30 mm principal | 1.30 | Debt | Long | USA |
XRT SPDR S&P Retail ETF | 1.13 mm | 44.70 k shares | 1.20 | Common equity | Long | USA |
Surgery Center Holdings Inc 10.00 04/15/2027 | 1.10 mm | 1.10 mm principal | 1.17 | Debt | Long | USA |
ZF North America Capital Inc 7.13 04/14/2030 | 1.05 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
Light & Wonder International Inc 7.25 11/15/2029 | 1.04 mm | 1.01 mm principal | 1.10 | Debt | Long | USA |
International Game Technology PLC 5.25 01/15/2029 | 1.03 mm | 1.07 mm principal | 1.10 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028 | 1.03 mm | 1.09 mm principal | 1.10 | Debt | Long | Canada |
Seagate HDD Cayman 9.63 12/01/2032 | 996.50 k | 873.80 k principal | 1.06 | Debt | Long | Cayman Islands |
CCL Carnival Corporation & plc | 990.36 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 | 987.72 k | 1.11 mm principal | 1.05 | Debt | Long | USA |
Ford Motor Credit Co LLC 6.80 05/12/2028 | 987.47 k | 950.00 k principal | 1.05 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 5.38 07/15/2027 | 986.54 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
Black Knight InfoServ LLC 3.63 09/01/2028 | 948.92 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 853.53 k | 850.00 k principal | 0.91 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 847.87 k | 929.00 k principal | 0.90 | Debt | Long | USA |
Directv Financing LLC 8.88 02/01/2030 | 843.78 k | 845.00 k principal | 0.90 | Debt | Long | USA |
Graphic Packaging International LLC 4.13 08/15/2024 | 793.90 k | 800.00 k principal | 0.84 | Debt | Long | USA |
Celanese US Holdings LLC 6.17 07/15/2027 | 764.21 k | 750.00 k principal | 0.81 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.63 12/15/2025 | 754.73 k | 750.00 k principal | 0.80 | Debt | Long | USA |
Frontier Communications Holdings LLC 8.75 05/15/2030 | 742.48 k | 725.00 k principal | 0.79 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp 7.75 02/15/2029 | 730.75 k | 750.00 k principal | 0.78 | Debt | Long | USA |
OXY Occidental Petroleum Corporatio | 727.53 k | 700.00 k principal | 0.77 | Debt | Long | USA |
KALU Kaiser Aluminum Corporation | 708.56 k | 800.00 k principal | 0.75 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 695.73 k | 750.00 k principal | 0.74 | Debt | Long | USA |
Toronto-Dominion Bank/The 5.30 04/01/2024
Bank of New York Mellon
|
686.00 k | 686.00 k principal | 0.73 | Repurchase agreement | Long | USA |
Standard Industries Inc/NJ 4.38 07/15/2030 | 674.43 k | 750.00 k principal | 0.72 | Debt | Long | USA |
ATI ATI Inc. | 650.05 k | 690.00 k principal | 0.69 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 649.32 k | 650.00 k principal | 0.69 | Debt | Long | USA |
GFL GFL Environmental Inc. | 646.03 k | 700.00 k principal | 0.69 | Debt | Long | Canada |
SWN Southwestern Energy Company | 645.47 k | 670.00 k principal | 0.69 | Debt | Long | USA |
180 Medical Inc 3.88 10/15/2029 | 632.08 k | 700.00 k principal | 0.67 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 628.88 k | 577.00 k principal | 0.67 | Debt | Long | USA |
DISH DISH Network CORP | 628.48 k | 615.00 k principal | 0.67 | Debt | Long | USA |
Medline Borrower LP 5.25 10/01/2029 | 614.86 k | 650.00 k principal | 0.65 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | 613.32 k | 625.00 k principal | 0.65 | Debt | Long | USA |
TransDigm Inc 6.75 08/15/2028 | 608.67 k | 600.00 k principal | 0.65 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 608.32 k | 610.00 k principal | 0.65 | Debt | Long | USA |
Ford Motor Credit Co LLC 3.63 06/17/2031 | 605.62 k | 700.00 k principal | 0.64 | Debt | Long | USA |
Hilton Domestic Operating Co Inc 4.00 05/01/2031 | 599.48 k | 670.00 k principal | 0.64 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 592.07 k | 620.00 k principal | 0.63 | Debt | Long | USA |
DVA DaVita Inc. | 582.36 k | 650.00 k principal | 0.62 | Debt | Long | USA |
KBH KB Home | 569.85 k | 550.00 k principal | 0.61 | Debt | Long | USA |
Surgery Center Holdings Inc 7.25 04/15/2032 | 560.00 k | 555.00 k principal | 0.60 | Debt | Long | USA |
Venture Global LNG Inc 9.50 02/01/2029 | 550.03 k | 510.00 k principal | 0.58 | Debt | Long | USA |
Neogen Food Safety Corp 8.63 07/20/2030 | 539.12 k | 500.00 k principal | 0.57 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029 | 539.10 k | 600.00 k principal | 0.57 | Debt | Long | USA |
Macy's Retail Holdings LLC 6.13 03/15/2032 | 533.68 k | 550.00 k principal | 0.57 | Debt | Long | USA |
Station Casinos LLC 4.63 12/01/2031 | 530.85 k | 590.00 k principal | 0.56 | Debt | Long | USA |
NCL Corp Ltd 8.13 01/15/2029 | 529.42 k | 500.00 k principal | 0.56 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 526.98 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp 7.25 01/15/2031 | 520.07 k | 500.00 k principal | 0.55 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 7.25 01/15/2030 | 519.84 k | 500.00 k principal | 0.55 | Debt | Long | USA |
Palomino Funding Trust I 7.23 05/17/2028 | 514.79 k | 490.00 k principal | 0.55 | Debt | Long | USA |
SUN Sunoco LP | 511.31 k | 500.00 k principal | 0.54 | Debt | Long | USA |
CNX CNX Resources Corporation | 509.64 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Six Flags Entertainment Corp | 507.03 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Owens-Brockway Glass Container Inc 7.25 05/15/2031 | 506.82 k | 497.00 k principal | 0.54 | Debt | Long | USA |
Avantor Funding Inc 3.88 11/01/2029 | 505.40 k | 560.00 k principal | 0.54 | Debt | Long | USA |
United Rentals North America Inc 6.00 12/15/2029 | 503.86 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Berry Global Inc 5.50 04/15/2028 | 503.66 k | 500.00 k principal | 0.54 | Debt | Long | USA |
SBAC SBA Communications Corporation | 503.44 k | 570.00 k principal | 0.53 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 496.68 k | 500.00 k principal | 0.53 | Debt | Long | USA |
OLN Olin Corporation | 494.12 k | 500.00 k principal | 0.53 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 493.67 k | 550.00 k principal | 0.52 | Debt | Long | USA |
Virgin Media Secured Finance PLC 4.50 08/15/2030 | 491.99 k | 570.00 k principal | 0.52 | Debt | Long | UK |
GS The Goldman Sachs Group, Inc. | 489.60 k | 460.00 k shares | 0.52 | Preferred equity | Long | USA |
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025 | 489.36 k | 500.00 k principal | 0.52 | Debt | Long | USA |
United Rentals North America Inc 4.88 01/15/2028 | 486.98 k | 500.00 k principal | 0.52 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 485.50 k | 500.00 k principal | 0.52 | Debt | Long | USA |
GrafTech Finance Inc 4.63 12/15/2028 | 483.11 k | 750.00 k principal | 0.51 | Debt | Long | USA |
Wells Fargo & Co (pfd) 7.63% 09/15/2172 Perpetual | 480.97 k | 449.00 k shares | 0.51 | Preferred equity | Long | USA |
AMERICAN AIRLINES, INC. 2023 TERM LOAN B | 480.58 k | 480.15 k principal | 0.51 | Loan | Long | USA |
Open Text Holdings Inc 4.13 12/01/2031 | 474.36 k | 540.00 k principal | 0.50 | Debt | Long | Canada |
BFH Bread Financial Holdings, Inc. | 473.94 k | 455.00 k principal | 0.50 | Debt | Long | USA |
CRL Charles River Laboratories International, Inc. | 473.47 k | 500.00 k principal | 0.50 | Debt | Long | USA |
ACHC Acadia Healthcare Company, Inc. | 472.66 k | 485.00 k principal | 0.50 | Debt | Long | USA |
AerCap Holdings NV 5.88 10/10/2079 | 467.00 k | 470.00 k principal | 0.50 | Debt | Long | Ireland |
TransDigm Inc 4.63 01/15/2029 | 464.60 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Energy Transfer LP 5.75 04/01/2025 | 460.17 k | 460.00 k principal | 0.49 | Debt | Long | USA |
OPCH Option Care Health, Inc. | 458.88 k | 500.00 k principal | 0.49 | Debt | Long | USA |
Sirius XM Radio Inc 4.00 07/15/2028 | 457.77 k | 500.00 k principal | 0.49 | Debt | Long | USA |
IQVIA Inc 6.50 05/15/2030 | 456.73 k | 447.00 k principal | 0.49 | Debt | Long | USA |
Bombardier Inc 8.75 11/15/2030 | 456.47 k | 427.00 k principal | 0.49 | Debt | Long | Canada |
MEDLINE BORROWER, LP USD TERM LOAN B | 451.19 k | 449.70 k principal | 0.48 | Loan | Long | USA |
Venture Global Calcasieu Pass LLC 3.88 08/15/2029 | 450.53 k | 500.00 k principal | 0.48 | Debt | Long | USA |
URI United Rentals, Inc. | 448.49 k | 500.00 k principal | 0.48 | Debt | Long | USA |
LKQ LKQ Corporation | 448.10 k | 430.00 k principal | 0.48 | Debt | Long | USA |
Viper Energy Inc 7.38 11/01/2031 | 447.41 k | 430.00 k principal | 0.48 | Debt | Long | USA |
Tronox Inc | 440.11 k | 490.00 k principal | 0.47 | Debt | Long | USA |
SEE Sealed Air Corporation | 438.61 k | 440.00 k principal | 0.47 | Debt | Long | USA |
Brand Industrial Services Inc 10.38 08/01/2030 | 433.57 k | 400.00 k principal | 0.46 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp 4.75 10/15/2027 | 423.92 k | 440.00 k principal | 0.45 | Debt | Long | USA |
Sprint Capital Corp 6.88 11/15/2028 | 410.58 k | 385.00 k principal | 0.44 | Debt | Long | USA |
Freedom Mortgage Corp 12.00 10/01/2028 | 409.15 k | 375.00 k principal | 0.43 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 403.20 k | 400.00 k principal | 0.43 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 395.14 k | 420.00 k principal | 0.42 | Debt | Long | USA |
Telecom Italia Capital SA 6.38 11/15/2033 | 392.93 k | 415.00 k principal | 0.42 | Debt | Long | Luxembourg |
BYD Boyd Gaming Corporation | 386.08 k | 400.00 k principal | 0.41 | Debt | Long | USA |
EPC Edgewell Personal Care Company | 385.77 k | 420.00 k principal | 0.41 | Debt | Long | USA |
Murphy Oil USA Inc 3.75 02/15/2031 | 384.67 k | 440.00 k principal | 0.41 | Debt | Long | USA |
Nexstar Media Inc 5.63 07/15/2027 | 384.00 k | 400.00 k principal | 0.41 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 381.64 k | 400.00 k principal | 0.41 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 380.28 k | 400.00 k principal | 0.40 | Debt | Long | USA |
Sensata Technologies BV 5.88 09/01/2030 | 377.04 k | 385.00 k principal | 0.40 | Debt | Long | USA |
Select Medical Corp | 370.98 k | 370.00 k principal | 0.39 | Debt | Long | USA |
EQM Midstream Partners, LP | 369.42 k | 360.00 k principal | 0.39 | Debt | Long | USA |
MEG Energy Corp 5.88 02/01/2029 | 368.81 k | 375.00 k principal | 0.39 | Debt | Long | Canada |
CHS/Community Health Systems Inc 5.63 03/15/2027 | 368.58 k | 400.00 k principal | 0.39 | Debt | Long | USA |
Churchill Downs Inc 5.75 04/01/2030 | 367.10 k | 380.00 k principal | 0.39 | Debt | Long | USA |
SEE Sealed Air Corporation | 365.15 k | 380.00 k principal | 0.39 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US 7.25 02/15/2031 | 364.33 k | 350.00 k principal | 0.39 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 355.70 k | 350.00 k principal | 0.38 | Debt | Long | USA |
AR Antero Resources Corporation | 355.67 k | 370.00 k principal | 0.38 | Debt | Long | USA |
OLN Olin Corporation | 352.00 k | 360.00 k principal | 0.37 | Debt | Long | USA |
CC The Chemours Company | 345.23 k | 400.00 k principal | 0.37 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 343.36 k | 350.00 k principal | 0.36 | Debt | Long | USA |
EQM Midstream Partners, LP | 342.58 k | 365.00 k principal | 0.36 | Debt | Long | USA |
Jazz Securities DAC 4.38 01/15/2029 | 342.16 k | 367.00 k principal | 0.36 | Debt | Long | Ireland |
Paramount Global 3.70 06/01/2028 | 341.34 k | 385.00 k principal | 0.36 | Debt | Long | USA |
BECN Beacon Roofing Supply, Inc. | 335.15 k | 330.00 k principal | 0.36 | Debt | Long | USA |
NextEra Energy Operating Partners LP 7.25 01/15/2029 | 334.96 k | 327.00 k principal | 0.36 | Debt | Long | USA |
MAT Mattel, Inc. | 333.83 k | 360.00 k principal | 0.35 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 328.85 k | 350.00 k principal | 0.35 | Debt | Long | USA |
AdaptHealth LLC 4.63 08/01/2029 | 323.03 k | 375.00 k principal | 0.34 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 320.82 k | 350.00 k principal | 0.34 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 318.52 k | 325.00 k principal | 0.34 | Debt | Long | USA |
HOLX Hologic, Inc. | 314.02 k | 350.00 k principal | 0.33 | Debt | Long | USA |
BALL Ball Corporation | 313.33 k | 305.00 k principal | 0.33 | Debt | Long | USA |
FTRE Fortrea Holdings Inc. | 310.06 k | 300.00 k principal | 0.33 | Debt | Long | USA |
CHS/Community Health Systems Inc 4.75 02/15/2031 | 309.06 k | 400.00 k principal | 0.33 | Debt | Long | USA |
CNC Centene Corporation | 304.03 k | 320.00 k principal | 0.32 | Debt | Long | USA |
CSC Holdings LLC 5.38 02/01/2028 | 301.34 k | 350.00 k principal | 0.32 | Debt | Long | USA |
NMRK Newmark Group, Inc. | 296.45 k | 288.00 k principal | 0.32 | Debt | Long | USA |
Cloud Software Group Inc 9.00 09/30/2029 | 288.02 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 | 280.71 k | 300.00 k principal | 0.30 | Debt | Long | Netherlands |
Celanese US Holdings LLC 6.35 11/15/2028 | 279.89 k | 270.00 k principal | 0.30 | Debt | Long | USA |
Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.13 04/15/2029 | 279.00 k | 300.00 k principal | 0.30 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 276.31 k | 325.00 k principal | 0.29 | Debt | Long | USA |
Star Parent Inc 9.00 10/01/2030 | 274.43 k | 259.00 k principal | 0.29 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC 7.05 09/15/2028 | 271.97 k | 260.00 k principal | 0.29 | Debt | Long | USA |
TGNA TEGNA Inc. | 270.10 k | 301.00 k principal | 0.29 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 264.16 k | 255.00 k principal | 0.28 | Debt | Long | Canada |
Gray Television Inc 5.38 11/15/2031 | 263.33 k | 401.00 k principal | 0.28 | Debt | Long | USA |
SCI Service Corporation International | 260.02 k | 300.00 k principal | 0.28 | Debt | Long | USA |
CSC Holdings LLC 4.50 11/15/2031 | 258.75 k | 365.00 k principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC 7.50 04/01/2028 | 256.46 k | 380.00 k principal | 0.27 | Debt | Long | USA |
Rolls-Royce PLC 5.75 10/15/2027 | 250.90 k | 250.00 k principal | 0.27 | Debt | Long | UK |
AR Antero Resources Corporation | 250.80 k | 244.00 k principal | 0.27 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 247.06 k | 245.00 k principal | 0.26 | Debt | Long | USA |
Macy's Retail Holdings LLC 5.88 04/01/2029 | 245.50 k | 250.00 k principal | 0.26 | Debt | Long | USA |
EHC Encompass Health Corporation | 234.41 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Perrigo Finance Unlimited Co 4.65 06/15/2030 | 230.03 k | 250.00 k principal | 0.24 | Debt | Long | Ireland |
Roller Bearing Co of America Inc 4.38 10/15/2029 | 229.22 k | 250.00 k principal | 0.24 | Debt | Long | USA |
STAR PARENT, INC. TERM LOAN B | 228.86 k | 230.00 k principal | 0.24 | Loan | Long | USA |
Vmed O2 UK Financing I PLC 4.75 07/15/2031 | 228.66 k | 265.00 k principal | 0.24 | Debt | Long | UK |
CrownRock LP / CrownRock Finance Inc 5.00 05/01/2029 | 227.40 k | 230.00 k principal | 0.24 | Debt | Long | USA |
MTH Meritage Homes Corporation | 226.91 k | 230.00 k principal | 0.24 | Debt | Long | USA |
TIIAY TIM S.p.A. | 218.95 k | 220.00 k principal | 0.23 | Debt | Long | Italy |
Novelis Corp 3.88 08/15/2031 | 215.87 k | 251.00 k principal | 0.23 | Debt | Long | USA |
GTN Gray Television, Inc. | 213.40 k | 325.00 k principal | 0.23 | Debt | Long | USA |
MGM MGM Resorts International | 210.48 k | 215.00 k principal | 0.22 | Debt | Long | USA |
Global Partners LP / GLP Finance Corp 8.25 01/15/2032 | 207.54 k | 200.00 k principal | 0.22 | Debt | Long | USA |
NAVI Navient Corporation | 199.96 k | 200.00 k principal | 0.21 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | 195.92 k | 197.13 k principal | 0.21 | Debt | Long | USA |
CHS/Community Health Systems Inc 6.88 04/15/2029 | 187.41 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | 187.26 k | 200.00 k principal | 0.20 | Debt | Long | USA |
CPNLQ Calpine Corp | 185.31 k | 200.00 k principal | 0.20 | Debt | Long | USA |
Bombardier Inc 7.50 02/01/2029 | 180.40 k | 175.00 k principal | 0.19 | Debt | Long | Canada |
Bank of Montreal/Chicago IL 5.28 04/01/2024 | 169.97 k | 169.97 k principal | 0.18 | Repurchase agreement | Long | USA |
ZF North America Capital Inc 4.75 04/29/2025 | 158.13 k | 160.00 k principal | 0.17 | Debt | Long | USA |
Aircastle Ltd 5.25 08/11/2025 | 148.73 k | 150.00 k principal | 0.16 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 138.29 k | 137.00 k principal | 0.15 | Debt | Long | USA |
TPR Tapestry, Inc. | 134.68 k | 124.00 k principal | 0.14 | Debt | Long | USA |
GrafTech Global Enterprises Inc 9.88 12/15/2028 | 111.53 k | 150.00 k principal | 0.12 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 105.86 k | 158.00 k principal | 0.11 | Debt | Long | Canada |
CZR Caesars Entertainment, Inc. | 102.71 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Chesapeake Energy Corp 6.75 04/15/2029 | 102.16 k | 101.00 k principal | 0.11 | Debt | Long | USA |
Level 3 Financing Inc 4.63 09/15/2027 | 101.25 k | 150.00 k principal | 0.11 | Debt | Long | USA |
Valeant Pharmaceuticals International | 94.50 k | 100.00 k principal | 0.10 | Debt | Long | Canada |
AHP Health Partners Inc 5.75 07/15/2029 | 91.50 k | 100.00 k principal | 0.10 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 89.77 k | 100.00 k principal | 0.10 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 88.99 k | 100.00 k principal | 0.09 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 82.00 k | 150.00 k principal | 0.09 | Debt | Long | Canada |
Freedom Mortgage Holdings LLC 9.25 02/01/2029 | 76.83 k | 75.00 k principal | 0.08 | Debt | Long | USA |
SWN Southwestern Energy Company | 75.69 k | 76.00 k principal | 0.08 | Debt | Long | USA |
Level 3 Financing Inc 3.75 07/15/2029 | 74.25 k | 165.00 k principal | 0.08 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc 5.25 04/15/2024 | 66.98 k | 67.00 k principal | 0.07 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 62.61 k | 62.61 k shares | 0.07 | Short-term investment vehicle | Long | USA |