Fund profile
Tickers
MGGBX, GWHIX
Fund manager
Total assets
$18.07 mm
Liabilities
$3.81 mm
Net assets
$14.27 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BANK OF MONTREAL | 1.00 mm | 1.00 mm principal | 7.01 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.00 mm | 1.00 mm principal | 7.01 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 1.00 mm | 1.00 mm principal | 7.01 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 774.24 k | 774.24 k principal | 5.43 | Repurchase agreement | Long | USA |
NuStar Logistics LP | 273.16 k | 276.00 k principal | 1.91 | Debt | Long | USA |
SLM SLM Corp. | 257.62 k | 264.00 k principal | 1.81 | Debt | Long | USA |
SM SM Energy Co | 251.80 k | 253.00 k principal | 1.76 | Debt | Long | USA |
C Citigroup Inc | 240.66 k | 255.00 k principal | 1.69 | Debt | Long | USA |
MTDR Matador Resources Co | 231.02 k | 231.00 k principal | 1.62 | Debt | Long | USA |
SWN Southwestern Energy Company | 228.15 k | 220.00 k principal | 1.60 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 222.35 k | 223.00 k principal | 1.56 | Debt | Long | USA |
MGM MGM Resorts International | 213.04 k | 224.00 k principal | 1.49 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 211.65 k | 225.00 k principal | 1.48 | Debt | Long | USA |
NAVI Navient Corp | 210.77 k | 220.00 k principal | 1.48 | Debt | Long | USA |
WFC Wells Fargo & Co. | 208.54 k | 209.00 k principal | 1.46 | Debt | Long | USA |
MAT Mattel, Inc. | 206.58 k | 216.00 k principal | 1.45 | Debt | Long | USA |
Alcoa Nederland Holding BV | 200.30 k | 200.00 k principal | 1.40 | Debt | Long | Netherlands |
OLN Olin Corp. | 197.33 k | 202.00 k principal | 1.38 | Debt | Long | USA |
Ford Motor Credit Co LLC | 195.46 k | 200.00 k principal | 1.37 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 194.09 k | 185.00 k principal | 1.36 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 188.32 k | 198.00 k principal | 1.32 | Debt | Long | USA |
Permian Resources Operating LLC | 187.81 k | 190.00 k principal | 1.32 | Debt | Long | USA |
CPE Callon Petroleum Co. | 186.97 k | 185.00 k principal | 1.31 | Debt | Long | USA |
NRG NRG Energy Inc. | 186.42 k | 195.00 k principal | 1.31 | Debt | Long | USA |
Air Canada | 186.11 k | 195.00 k principal | 1.30 | Debt | Long | Canada |
Teva Pharmaceutical Finance Netherlands III BV | 186.04 k | 199.00 k principal | 1.30 | Debt | Long | Netherlands |
Sensata Technologies BV | 182.62 k | 200.00 k principal | 1.28 | Debt | Long | Netherlands |
BWXT BWX Technologies Inc | 181.80 k | 195.00 k principal | 1.27 | Debt | Long | USA |
MEG Energy Corp | 181.78 k | 185.00 k principal | 1.27 | Debt | Long | Canada |
APi Group DE Inc | 180.20 k | 200.00 k principal | 1.26 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 179.07 k | 184.00 k principal | 1.26 | Debt | Long | USA |
Cogent Communications Group Inc | 178.95 k | 188.00 k principal | 1.25 | Debt | Long | USA |
Novelis Corp | 178.90 k | 192.00 k principal | 1.25 | Debt | Long | USA |
MEOH Methanex Corp. | 177.00 k | 183.00 k principal | 1.24 | Debt | Long | Canada |
ENLC EnLink Midstream, LLC | 176.72 k | 180.00 k principal | 1.24 | Debt | Long | USA |
Murphy Oil USA Inc | 176.35 k | 178.00 k principal | 1.24 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 176.27 k | 179.00 k principal | 1.24 | Debt | Long | USA |
United Rentals North America Inc | 176.14 k | 181.00 k principal | 1.23 | Debt | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 175.73 k | 175.00 k principal | 1.23 | Debt | Long | USA |
Eldorado Resorts, Inc. | 175.08 k | 175.00 k principal | 1.23 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 171.69 k | 172.00 k principal | 1.20 | Debt | Long | USA |
MUR Murphy Oil Corp. | 171.13 k | 170.00 k principal | 1.20 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 170.04 k | 150.00 k principal | 1.19 | Debt | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 168.71 k | 186.00 k principal | 1.18 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 167.19 k | 167.00 k principal | 1.17 | Debt | Long | USA |
Lamar Media Corp | 166.70 k | 173.00 k principal | 1.17 | Debt | Long | USA |
SEE Sealed Air Corp. | 164.40 k | 165.00 k principal | 1.15 | Debt | Long | USA |
AECOM | 164.05 k | 167.00 k principal | 1.15 | Debt | Long | USA |
Western Midstream Partners LP | 158.94 k | 162.00 k principal | 1.11 | Debt | Long | USA |
PENN PENN Entertainment Inc | 155.65 k | 181.00 k principal | 1.09 | Debt | Long | USA |
Celanese US Holdings LLC | 154.51 k | 149.00 k principal | 1.08 | Debt | Long | USA |
WNC Wabash National Corp. | 149.48 k | 163.00 k principal | 1.05 | Debt | Long | USA |
WDC Western Digital Corp. | 148.49 k | 152.00 k principal | 1.04 | Debt | Long | USA |
Graphic Packaging International LLC | 148.39 k | 165.00 k principal | 1.04 | Debt | Long | USA |
Bombardier Inc | 147.55 k | 150.00 k principal | 1.03 | Debt | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 147.52 k | 155.00 k principal | 1.03 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 146.66 k | 155.00 k principal | 1.03 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 146.01 k | 152.00 k principal | 1.02 | Debt | Long | Australia |
TFX Teleflex Incorporated | 145.45 k | 155.00 k principal | 1.02 | Debt | Long | USA |
HB Fuller Co | 142.70 k | 154.00 k principal | 1.00 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 141.76 k | 150.00 k principal | 0.99 | Debt | Long | USA |
Aramark Services Inc | 140.92 k | 146.00 k principal | 0.99 | Debt | Long | USA |
HI Hillenbrand Inc | 139.72 k | 161.00 k principal | 0.98 | Debt | Long | USA |
American Axle & Manufacturing Inc | 139.51 k | 140.00 k principal | 0.98 | Debt | Long | USA |
CLW Clearwater Paper Corp | 139.12 k | 150.00 k principal | 0.98 | Debt | Long | USA |
EHC Encompass Health Corp | 139.05 k | 146.00 k principal | 0.97 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 137.92 k | 151.00 k principal | 0.97 | Debt | Long | USA |
TFC Truist Financial Corporation | 137.35 k | 140.00 k principal | 0.96 | Debt | Long | USA |
Apache Corp | 137.04 k | 148.00 k principal | 0.96 | Debt | Long | USA |
X United States Steel Corp. | 134.28 k | 133.00 k principal | 0.94 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 133.34 k | 134.25 k principal | 0.93 | Debt | Long | N/A |
MET Metlife Inc | 129.76 k | 135.00 k principal | 0.91 | Debt | Long | USA |
DAN Dana Inc | 120.03 k | 123.00 k principal | 0.84 | Debt | Long | USA |
Toll Brothers Finance Corp | 115.97 k | 120.00 k principal | 0.81 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 110.90 k | 112.00 k principal | 0.78 | Debt | Long | USA |
CMC Commercial Metals Co. | 110.06 k | 124.00 k principal | 0.77 | Debt | Long | USA |
Embraer Netherlands Finance BV | 109.40 k | 110.00 k principal | 0.77 | Debt | Long | Netherlands |
EQT EQT Corp | 105.98 k | 105.00 k principal | 0.74 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 104.74 k | 110.00 k principal | 0.73 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 102.84 k | 105.00 k principal | 0.72 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 92.02 k | 95.00 k principal | 0.64 | Debt | Long | Canada |
MTH Meritage Homes Corp. | 91.91 k | 92.00 k principal | 0.64 | Debt | Long | USA |
CNC Centene Corp. | 88.67 k | 93.00 k principal | 0.62 | Debt | Long | USA |
Travel + Leisure Co | 75.53 k | 75.00 k principal | 0.53 | Debt | Long | USA |
KBH KB Home | 75.35 k | 85.00 k principal | 0.53 | Debt | Long | USA |
KeyCorp | 74.66 k | 75.00 k principal | 0.52 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 74.14 k | 75.00 k principal | 0.52 | Debt | Long | USA |
ATI ATI Inc | 73.40 k | 78.00 k principal | 0.51 | Debt | Long | USA |
GM General Motors Company | 73.30 k | 70.00 k principal | 0.51 | Debt | Long | USA |
BA Boeing Co. | 71.79 k | 75.00 k principal | 0.50 | Debt | Long | USA |
Travel + Leisure Co | 69.97 k | 70.00 k principal | 0.49 | Debt | Long | USA |
BALL Ball Corp. | 69.97 k | 82.00 k principal | 0.49 | Debt | Long | USA |
Avient Corp | 65.71 k | 66.00 k principal | 0.46 | Debt | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
62.00 k | 62.00 k principal | 0.43 | Repurchase agreement | Long | USA |
VFC VF Corp. | 45.40 k | 55.00 k principal | 0.32 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 44.97 k | 50.00 k principal | 0.32 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 44.85 k | 50.00 k principal | 0.31 | Debt | Long | USA |
MTB M & T Bank Corp | 37.23 k | 39.00 k principal | 0.26 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 32.28 k | 32.00 k principal | 0.23 | Debt | Long | USA |