Fund profile
Tickers
SSTHX, WFHYX, WDHYX, STYIX
Fund manager
Total assets
$1.74 bn
Liabilities
$37.00 mm
Net assets
$1.71 bn
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 96.89 mm | 96.89 mm shares | 5.68 | Short-term investment vehicle | Long | USA |
Enact Holdings Inc | 34.04 mm | 34.47 mm principal | 2.00 | Debt | Long | USA |
CXW CoreCivic Inc | 31.78 mm | 31.16 mm principal | 1.86 | Debt | Long | USA |
Celanese US Holdings LLC | 29.82 mm | 29.78 mm principal | 1.75 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 29.24 mm | 29.63 mm principal | 1.71 | Debt | Long | USA |
Northriver Midstream Finance LP | 29.06 mm | 29.89 mm principal | 1.70 | Debt | Long | Canada |
Fortress Transportation and Infrastructure Investors LLC | 26.11 mm | 26.29 mm principal | 1.53 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 24.82 mm | 25.26 mm principal | 1.45 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 23.62 mm | 22.23 mm principal | 1.39 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 23.48 mm | 24.71 mm principal | 1.38 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 22.50 mm | 23.65 mm principal | 1.32 | Debt | Long | USA |
WDC Western Digital Corp. | 21.59 mm | 22.38 mm principal | 1.27 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 20.87 mm | 21.69 mm principal | 1.22 | Debt | Long | Liberia |
Dave & Buster's Inc | 20.72 mm | 20.67 mm principal | 1.22 | Debt | Long | USA |
TransDigm Inc | 20.68 mm | 20.82 mm principal | 1.21 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 19.63 mm | 19.41 mm principal | 1.15 | Debt | Long | USA |
Bath & Body Works Inc | 19.53 mm | 18.69 mm principal | 1.14 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 19.51 mm | 20.29 mm principal | 1.14 | Debt | Long | USA |
NWL Newell Brands Inc | 18.64 mm | 19.31 mm principal | 1.09 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 18.47 mm | 19.14 mm principal | 1.08 | Debt | Long | USA |
Ford Motor Credit Co LLC | 18.39 mm | 18.43 mm principal | 1.08 | Debt | Long | USA |
SPRINT Corp | 18.19 mm | 18.11 mm principal | 1.07 | Debt | Long | USA |
WESCO Distribution Inc | 18.10 mm | 18.07 mm principal | 1.06 | Debt | Long | USA |
UBER Uber Technologies Inc | 17.90 mm | 17.57 mm principal | 1.05 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 17.65 mm | 17.78 mm principal | 1.03 | Debt | Long | USA |
Vistra Operations Co LLC | 17.61 mm | 18.10 mm principal | 1.03 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 17.48 mm | 18.09 mm principal | 1.02 | Debt | Long | USA |
United Wholesale Mortgage LLC | 17.25 mm | 17.75 mm principal | 1.01 | Debt | Long | USA |
SRCL Stericycle Inc. | 17.09 mm | 17.17 mm principal | 1.00 | Debt | Long | USA |
Geo Group Inc (The) 2022 Tranche 1 Term Loan | 16.95 mm | 16.69 mm principal | 0.99 | Loan | Long | USA |
Venture Global LNG Inc | 16.86 mm | 17.01 mm principal | 0.99 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 16.66 mm | 17.17 mm principal | 0.98 | Debt | Long | XX |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 16.65 mm | 16.31 mm principal | 0.98 | Loan | Long | Cayman Islands |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 16.50 mm | 16.76 mm principal | 0.97 | Debt | Long | XX |
Aethon United BR LP / Aethon United Finance Corp | 16.46 mm | 16.38 mm principal | 0.96 | Debt | Long | USA |
Energy Transfer LP | 16.25 mm | 16.33 mm principal | 0.95 | Debt | Long | USA |
Nexstar Media Inc | 16.22 mm | 17.13 mm principal | 0.95 | Debt | Long | USA |
Rockies Express Pipeline LLC | 16.08 mm | 16.80 mm principal | 0.94 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 16.00 mm | 16.09 mm principal | 0.94 | Debt | Long | USA |
Drax Finco PLC | 15.55 mm | 15.74 mm principal | 0.91 | Debt | Long | UK |
HBI Hanesbrands Inc | 14.90 mm | 15.81 mm principal | 0.87 | Debt | Long | USA |
Service Properties Trust | 14.72 mm | 14.73 mm principal | 0.86 | Debt | Long | USA |
NAVI Navient Corp | 14.72 mm | 14.85 mm principal | 0.86 | Debt | Long | USA |
Performance Food Group Inc | 14.56 mm | 14.55 mm principal | 0.85 | Debt | Long | USA |
Asurion LLC 2020 Term Loan B8 | 14.21 mm | 14.42 mm principal | 0.83 | Loan | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 14.02 mm | 14.18 mm principal | 0.82 | Debt | Long | USA |
Arches Buyer Inc | 13.88 mm | 15.94 mm principal | 0.81 | Debt | Long | USA |
Gen Digital Inc | 13.88 mm | 14.00 mm principal | 0.81 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 13.58 mm | 13.93 mm principal | 0.80 | Debt | Long | XX |
Park Aerospace Holdings Ltd | 13.56 mm | 13.60 mm principal | 0.80 | Debt | Long | Cayman Islands |
NCL Corp Ltd | 13.43 mm | 12.99 mm principal | 0.79 | Debt | Long | Bermuda |
USA Compression Partners LP / USA Compression Finance Corp | 13.26 mm | 13.34 mm principal | 0.78 | Debt | Long | USA |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 13.21 mm | 13.31 mm principal | 0.77 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 13.10 mm | 13.25 mm principal | 0.77 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 12.81 mm | 12.85 mm principal | 0.75 | Debt | Long | Netherlands |
SWN Southwestern Energy Company | 12.67 mm | 12.70 mm principal | 0.74 | Debt | Long | USA |
Six Flags Theme Parks Inc | 12.27 mm | 12.23 mm principal | 0.72 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 12.21 mm | 15.36 mm principal | 0.72 | Debt | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 11.63 mm | 11.90 mm principal | 0.68 | Debt | Long | USA |
Videotron Ltd | 11.48 mm | 11.52 mm principal | 0.67 | Debt | Long | Canada |
PRAA PRA Group Inc | 11.41 mm | 11.88 mm principal | 0.67 | Debt | Long | USA |
OII Oceaneering International, Inc. | 11.39 mm | 11.75 mm principal | 0.67 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 11.39 mm | 11.55 mm principal | 0.67 | Debt | Long | USA |
GTN Gray Television, Inc. | 11.36 mm | 12.15 mm principal | 0.67 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 11.06 mm | 11.43 mm principal | 0.65 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 10.86 mm | 11.10 mm principal | 0.64 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 10.72 mm | 11.87 mm principal | 0.63 | Debt | Long | USA |
OneMain Finance Corp | 10.43 mm | 10.44 mm principal | 0.61 | Debt | Long | USA |
Sabre GLBL Inc | 10.26 mm | 11.33 mm principal | 0.60 | Debt | Long | USA |
Bombardier Inc | 10.23 mm | 10.23 mm principal | 0.60 | Debt | Long | Canada |
Adient Global Holdings Ltd | 10.21 mm | 10.61 mm principal | 0.60 | Debt | Long | Jersey |
Nabors Industries Inc | 10.18 mm | 10.53 mm principal | 0.60 | Debt | Long | USA |
California State Teachers Retirement System | 10.04 mm | 405.00 k shares | 0.59 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 9.96 mm | 10.12 mm principal | 0.58 | Debt | Long | USA |
Hess Midstream Operations LP | 9.73 mm | 9.85 mm principal | 0.57 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 9.34 mm | 9.11 mm principal | 0.55 | Debt | Long | UK |
Cinemark USA Inc | 9.34 mm | 9.27 mm principal | 0.55 | Debt | Long | USA |
IQVIA Inc | 9.30 mm | 9.54 mm principal | 0.55 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.22 mm | 9.49 mm principal | 0.54 | Debt | Long | USA |
Carnival Corporation 2023 Term Loan B | 8.69 mm | 8.75 mm principal | 0.51 | Loan | Long | Panama |
Borr IHC Ltd / Borr Finance LLC | 8.69 mm | 8.58 mm principal | 0.51 | Debt | Long | XX |
DCP Midstream Operating LP | 8.63 mm | 8.64 mm principal | 0.51 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 8.61 mm | 9.89 mm principal | 0.50 | Debt | Long | USA |
B&G Foods Inc | 8.58 mm | 8.40 mm principal | 0.50 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.53 mm | 8.49 mm principal | 0.50 | Debt | Long | Panama |
Nationstar Mortgage Holdings Inc | 8.42 mm | 8.73 mm principal | 0.49 | Debt | Long | USA |
Ford Motor Credit Co LLC | 8.22 mm | 8.90 mm principal | 0.48 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 8.19 mm | 7.53 mm principal | 0.48 | Debt | Long | USA |
DirecTV Financing, LLC Term Loan | 7.83 mm | 7.97 mm principal | 0.46 | Loan | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 7.77 mm | 7.62 mm principal | 0.46 | Debt | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 7.69 mm | 7.70 mm principal | 0.45 | Debt | Long | USA |
MGM MGM Resorts International | 7.68 mm | 7.66 mm principal | 0.45 | Debt | Long | USA |
EQM Midstream Partners, LP | 7.62 mm | 7.79 mm principal | 0.45 | Debt | Long | USA |
SEE Sealed Air Corp. | 7.58 mm | 7.63 mm principal | 0.44 | Debt | Long | USA |
SEE Sealed Air Corp. | 7.49 mm | 7.55 mm principal | 0.44 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc 2021 Term Loan B | 7.44 mm | 7.45 mm principal | 0.44 | Loan | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 7.24 mm | 7.03 mm principal | 0.42 | Loan | Long | USA |
Clarios Global LP | 7.08 mm | 7.06 mm principal | 0.41 | Debt | Long | Canada |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 6.84 mm | 9.33 mm principal | 0.40 | Debt | Long | Cayman Islands |
Avient Corp | 6.74 mm | 6.76 mm principal | 0.39 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 6.62 mm | 6.80 mm principal | 0.39 | Debt | Long | USA |
AR Antero Resources Corp | 6.60 mm | 6.40 mm principal | 0.39 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 6.57 mm | 6.61 mm principal | 0.39 | Debt | Long | XX |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 6.27 mm | 8.55 mm principal | 0.37 | Debt | Long | Cayman Islands |
TerraForm Power Operating LLC | 6.04 mm | 6.37 mm principal | 0.35 | Debt | Long | USA |
ExGen Renewables IV, LLC 2020 Term Loan | 5.87 mm | 5.89 mm principal | 0.34 | Loan | Long | USA |
ENLK EnLink Midstream Partners LP | 5.80 mm | 5.92 mm principal | 0.34 | Debt | Long | USA |
Select Medical Corporation 2023 Term Loan B1 | 5.68 mm | 5.68 mm principal | 0.33 | Loan | Long | USA |
DAE Funding LLC | 5.62 mm | 5.91 mm principal | 0.33 | Debt | Long | USA |
EQT EQT Corp | 5.55 mm | 5.55 mm principal | 0.33 | Debt | Long | USA |
Constellium SE | 5.52 mm | 5.59 mm principal | 0.32 | Debt | Long | France |
Western Midstream Partners LP | 5.18 mm | 5.34 mm principal | 0.30 | Debt | Long | USA |
TK Elevator US Newco Inc | 4.99 mm | 5.26 mm principal | 0.29 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 4.89 mm | 4.89 mm principal | 0.29 | Debt | Long | USA |
Vistra Operations Co LLC | 4.69 mm | 4.78 mm principal | 0.28 | Debt | Long | USA |
Michael Kors USA Inc | 4.65 mm | 4.76 mm principal | 0.27 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.48 mm | 4.62 mm principal | 0.26 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 4.40 mm | 4.77 mm principal | 0.26 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.38 mm | 4.71 mm principal | 0.26 | Debt | Long | USA |
Cinemark USA Inc | 4.30 mm | 4.44 mm principal | 0.25 | Debt | Long | USA |
HUB International Limited 2023 Term Loan B | 4.28 mm | 4.27 mm principal | 0.25 | Loan | Long | USA |
CSC Holdings, LLC 2017 Term Loan B1 | 4.23 mm | 4.34 mm principal | 0.25 | Loan | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 4.15 mm | 4.17 mm principal | 0.24 | Debt | Long | USA |
GIP II Blue Holding, L.P Term Loan B | 4.13 mm | 4.12 mm principal | 0.24 | Loan | Long | USA |
SVC Service Properties Trust | 4.10 mm | 4.09 mm principal | 0.24 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 4.05 mm | 4.08 mm principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.87 mm | 3.96 mm principal | 0.23 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 3.35 mm | 3.35 mm principal | 0.20 | Debt | Long | USA |
International Game Technology PLC | 3.29 mm | 3.29 mm principal | 0.19 | Debt | Long | UK |
HMPT Home Point Capital Inc | 3.26 mm | 3.42 mm principal | 0.19 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 3.21 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
CCM Merger Inc | 3.02 mm | 3.15 mm principal | 0.18 | Debt | Long | USA |
Vertical US Newco Inc Term Loan B | 2.94 mm | 2.95 mm principal | 0.17 | Loan | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 2.81 mm | 3.29 mm principal | 0.16 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 2.69 mm | 2.93 mm principal | 0.16 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 2.66 mm | 2.60 mm principal | 0.16 | Debt | Long | USA |
OneMain Finance Corp | 2.37 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
GIP III Stetson I, L.P 2023 Term Loan B | 2.31 mm | 2.32 mm principal | 0.14 | Loan | Long | USA |
OneMain Finance Corp | 2.18 mm | 2.44 mm principal | 0.13 | Debt | Long | USA |
NCL Corp Ltd | 2.06 mm | 2.02 mm principal | 0.12 | Debt | Long | Bermuda |
AL NGPL Holdings, LLC Term Loan B | 1.98 mm | 1.98 mm principal | 0.12 | Loan | Long | USA |
RRC Range Resources Corp | 1.98 mm | 1.91 mm principal | 0.12 | Debt | Long | USA |
Spirit AeroSystems Inc | 1.88 mm | 1.74 mm principal | 0.11 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 1.77 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
Gray Television Inc 2023 Term Loan E | 1.72 mm | 1.73 mm principal | 0.10 | Loan | Long | USA |
Berry Global Inc | 1.69 mm | 1.75 mm principal | 0.10 | Debt | Long | USA |
Western Midstream Partners LP | 1.68 mm | 1.74 mm principal | 0.10 | Debt | Long | USA |
Boston Properties LP | 1.65 mm | 1.75 mm principal | 0.10 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.62 mm | 1.76 mm principal | 0.10 | Debt | Long | USA |
Sensata Technologies BV | 1.62 mm | 1.61 mm principal | 0.09 | Debt | Long | Netherlands |
Archrock Partners LP / Archrock Partners Finance Corp | 1.32 mm | 1.33 mm principal | 0.08 | Debt | Long | USA |
Sabre GLBL Inc | 1.16 mm | 1.39 mm principal | 0.07 | Debt | Long | USA |
MAT Mattel, Inc. | 1.08 mm | 1.15 mm principal | 0.06 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 360.68 k | 375.00 k principal | 0.02 | Debt | Long | USA |
Berry Global Inc | 136.87 k | 140.00 k principal | 0.01 | Debt | Long | USA |