Fund profile
Tickers
TIYRX, TIHRX, TIHYX, TIHPX, TIHHX, TIHWX
Fund manager
Total assets
$1.99 bn
Liabilities
$46.25 mm
Net assets
$1.94 bn
Number of holdings
274.00
Top 200 of 274 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 30.71 mm | 30.71 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
Venture Global LNG, Inc | 21.04 mm | 20.20 mm principal | 1.08 | Debt | Long | USA |
CDI Escrow Issuer, Inc | 20.47 mm | 21.00 mm principal | 1.05 | Debt | Long | USA |
CCO Holdings LLC | 19.72 mm | 20.00 mm principal | 1.01 | Debt | Long | USA |
Talen Energy Supply LLC | 19.59 mm | 18.44 mm principal | 1.01 | Debt | Long | USA |
Prime Security Services Borrower LLC | 18.46 mm | 18.57 mm principal | 0.95 | Debt | Long | USA |
Ferrellgas LP | 18.14 mm | 19.20 mm principal | 0.93 | Debt | Long | USA |
Imola Merger Corp | 18.05 mm | 19.00 mm principal | 0.93 | Debt | Long | USA |
USA Compression Partners LP | 17.92 mm | 18.00 mm principal | 0.92 | Debt | Long | USA |
VZ Secured Financing BV | 17.81 mm | 20.86 mm principal | 0.92 | Debt | Long | Netherlands |
Primo Water Holdings, Inc | 17.65 mm | 19.16 mm principal | 0.91 | Debt | Long | USA |
Virgin Media Secured Finance plc | 16.74 mm | 17.33 mm principal | 0.86 | Debt | Long | UK |
Acrisure LLC | 16.72 mm | 18.51 mm principal | 0.86 | Debt | Long | USA |
Mineral Resources Ltd | 16.18 mm | 15.79 mm principal | 0.83 | Debt | Long | Australia |
Tronox Inc | 15.98 mm | 18.04 mm principal | 0.82 | Debt | Long | USA |
IHO Verwaltungs GmbH | 15.75 mm | 16.05 mm principal | 0.81 | Debt | Long | Germany |
Genesis Energy LP | 14.98 mm | 15.00 mm principal | 0.77 | Debt | Long | USA |
Albion Financing 2 SARL | 14.82 mm | 15.20 mm principal | 0.76 | Debt | Long | Luxembourg |
PNMAC Holdings, Inc. | 14.41 mm | 14.00 mm principal | 0.74 | Debt | Long | USA |
SXC SunCoke Energy Inc | 14.11 mm | 15.69 mm principal | 0.73 | Debt | Long | USA |
Albion Financing 1 SARL | 13.81 mm | 13.95 mm principal | 0.71 | Debt | Long | Luxembourg |
DAN Dana Inc | 13.09 mm | 15.04 mm principal | 0.67 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 13.06 mm | 14.58 mm principal | 0.67 | Debt | Long | USA |
Icahn Enterprises LP | 12.84 mm | 15.38 mm principal | 0.66 | Debt | Long | USA |
Cargo Aircraft Management, Inc | 12.77 mm | 13.95 mm principal | 0.66 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 12.76 mm | 14.65 mm principal | 0.66 | Debt | Long | Ireland |
Iliad Holding SASU | 12.67 mm | 12.70 mm principal | 0.65 | Debt | Long | France |
ADT Security Corp | 12.35 mm | 13.43 mm principal | 0.64 | Debt | Long | USA |
Ahead DB Holdings LLC | 12.20 mm | 14.00 mm principal | 0.63 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 12.16 mm | 12.16 mm principal | 0.63 | Repurchase agreement | Long | USA |
TransDigm, Inc | 12.14 mm | 11.79 mm principal | 0.62 | Debt | Long | USA |
Organon Finance LLC | 11.97 mm | 14.00 mm principal | 0.62 | Debt | Long | USA |
Global Medical Response, Inc | 11.88 mm | 15.00 mm principal | 0.61 | Debt | Long | USA |
KSS Kohl`s Corp. | 11.78 mm | 15.00 mm principal | 0.61 | Debt | Long | USA |
Kronos Acquisition Holdings, Inc | 11.76 mm | 12.31 mm principal | 0.61 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 11.27 mm | 11.73 mm principal | 0.58 | Debt | Long | USA |
Permian Resources Operating LLC | 11.22 mm | 10.88 mm principal | 0.58 | Debt | Long | USA |
Life Time, Inc | 11.22 mm | 11.30 mm principal | 0.58 | Debt | Long | USA |
Avis Budget Car Rental LLC | 11.13 mm | 11.15 mm principal | 0.57 | Debt | Long | USA |
CCO Holdings LLC | 11.04 mm | 12.25 mm principal | 0.57 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 11.04 mm | 10.37 mm principal | 0.57 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 11.01 mm | 11.85 mm principal | 0.57 | Debt | Long | Panama |
Cablevision Lightpath LLC | 10.87 mm | 12.38 mm principal | 0.56 | Debt | Long | USA |
OneMain Finance Corp | 10.86 mm | 11.74 mm principal | 0.56 | Debt | Long | USA |
Anywhere Real Estate Group LLC | 10.80 mm | 11.71 mm principal | 0.56 | Debt | Long | USA |
Univision Communications, Inc | 10.71 mm | 12.00 mm principal | 0.55 | Debt | Long | USA |
Hunt Cos, Inc | 10.70 mm | 12.00 mm principal | 0.55 | Debt | Long | USA |
Garda World Security Corp | 10.61 mm | 11.00 mm principal | 0.55 | Debt | Long | Canada |
Academy Ltd | 10.51 mm | 10.70 mm principal | 0.54 | Debt | Long | USA |
DIRECTV Holdings LLC | 10.50 mm | 11.17 mm principal | 0.54 | Debt | Long | USA |
DVA DaVita Inc | 10.49 mm | 12.03 mm principal | 0.54 | Debt | Long | USA |
Verscend Holding Corp | 10.48 mm | 10.43 mm principal | 0.54 | Loan | Long | USA |
DISH DISH Network CORP | 10.44 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
WESCO Distribution, Inc | 10.34 mm | 10.06 mm principal | 0.53 | Debt | Long | USA |
ASGN ASGN Inc | 10.25 mm | 10.79 mm principal | 0.53 | Debt | Long | USA |
Uniti Group LP | 10.24 mm | 10.10 mm principal | 0.53 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 10.22 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 10.21 mm | 9.69 mm principal | 0.53 | Debt | Long | USA |
Kinetik Holdings LP | 10.19 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
Fertitta Entertainment LLC | 10.11 mm | 11.14 mm principal | 0.52 | Debt | Long | USA |
Ferrellgas LP | 10.07 mm | 10.29 mm principal | 0.52 | Debt | Long | USA |
NCL Corp Ltd | 10.03 mm | 10.26 mm principal | 0.52 | Debt | Long | Bermuda |
LALT PowerShares Exchange-Traded Fund Trust II | 9.99 mm | 471.70 k shares | 0.51 | Common equity | Long | USA |
TransDigm, Inc | 9.98 mm | 9.93 mm principal | 0.51 | Loan | Long | USA |
California State Teachers Retirement System | 9.96 mm | 396.35 k shares | 0.51 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.96 mm | 128.75 k shares | 0.51 | Common equity | Long | USA |
California State Teachers Retirement System | 9.96 mm | 105.17 k shares | 0.51 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
9.88 mm | 233.90 k shares | 0.51 | Common equity | Long | USA |
Frontier Communications Corp | 9.86 mm | 9.90 mm principal | 0.51 | Loan | Long | USA |
INEOS Quattro Finance 2 PLC | 9.83 mm | 9.23 mm principal | 0.51 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands III BV | 9.78 mm | 10.22 mm principal | 0.50 | Debt | Long | Israel |
TerraForm Power Operating LLC | 9.71 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
CHS | 9.58 mm | 11.46 mm principal | 0.49 | Debt | Long | USA |
ET Energy Transfer LP | 9.50 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Magic Mergeco, Inc | 9.49 mm | 12.00 mm principal | 0.49 | Debt | Long | USA |
EIX Edison International | 9.46 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Iliad Holding SASU | 9.37 mm | 9.42 mm principal | 0.48 | Debt | Long | France |
Pactiv Evergreen Group Issuer, Inc | 9.35 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
NAVI Navient Corp | 9.29 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
Triton Water Holdings, Inc | 9.27 mm | 9.34 mm principal | 0.48 | Loan | Long | USA |
CCO Holdings LLC | 9.25 mm | 10.80 mm principal | 0.48 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 9.18 mm | 8.98 mm principal | 0.47 | Debt | Long | USA |
Superior Plus LP | 9.12 mm | 9.84 mm principal | 0.47 | Debt | Long | Canada |
Cushman & Wakefield US Borrower LLC | 9.10 mm | 9.15 mm principal | 0.47 | Debt | Long | USA |
Macy's Retail Holdings LLC | 9.04 mm | 9.56 mm principal | 0.47 | Debt | Long | USA |
UPC Broadband Finco BV | 9.01 mm | 10.24 mm principal | 0.46 | Debt | Long | Netherlands |
Compass Group Diversified Holdings LLC | 9.01 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
Staples, Inc | 8.96 mm | 9.43 mm principal | 0.46 | Loan | Long | USA |
Antero Midstream Partners LP | 8.93 mm | 9.00 mm principal | 0.46 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 8.92 mm | 9.45 mm principal | 0.46 | Debt | Long | USA |
Icahn Enterprises LP | 8.92 mm | 9.93 mm principal | 0.46 | Debt | Long | USA |
ZD Ziff Davis Inc | 8.87 mm | 9.67 mm principal | 0.46 | Debt | Long | USA |
HUB International Ltd | 8.74 mm | 8.27 mm principal | 0.45 | Debt | Long | USA |
Parkland Corp | 8.68 mm | 9.44 mm principal | 0.45 | Debt | Long | Canada |
MPT Operating Partnership LP | 8.68 mm | 10.63 mm principal | 0.45 | Debt | Long | USA |
EverArc Escrow Sarl | 8.68 mm | 10.00 mm principal | 0.45 | Debt | Long | Virgin Islands (British) |
OneMain Finance Corp | 8.56 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
AmeriGas Partners LP | 8.51 mm | 8.60 mm principal | 0.44 | Debt | Long | USA |
HAT Holdings I LLC | 8.47 mm | 9.02 mm principal | 0.44 | Debt | Long | USA |
Albertsons Cos LLC | 8.46 mm | 8.46 mm principal | 0.44 | Debt | Long | USA |
Frontier Communications Holdings LLC | 8.37 mm | 8.21 mm principal | 0.43 | Debt | Long | USA |
Emerson Climate Technologies, Inc | 8.37 mm | 8.33 mm principal | 0.43 | Loan | Long | USA |
Hilcorp Energy I LP | 8.35 mm | 8.69 mm principal | 0.43 | Debt | Long | USA |
American Airlines, Inc | 8.27 mm | 8.33 mm principal | 0.43 | Debt | Long | N/A |
ENLC EnLink Midstream, LLC | 8.21 mm | 8.04 mm principal | 0.42 | Debt | Long | USA |
Suburban Propane Partners LP | 8.13 mm | 8.18 mm principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co LLC | 8.13 mm | 8.33 mm principal | 0.42 | Debt | Long | USA |
Albertsons Cos, Inc | 8.12 mm | 8.02 mm principal | 0.42 | Debt | Long | USA |
Arches Buyer, Inc | 8.02 mm | 8.86 mm principal | 0.41 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 8.00 mm | 8.65 mm principal | 0.41 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 7.92 mm | 7.59 mm principal | 0.41 | Debt | Long | USA |
IRM Iron Mountain Inc. | 7.90 mm | 7.69 mm principal | 0.41 | Debt | Long | USA |
EQM Midstream Partners, LP | 7.89 mm | 7.70 mm principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC | 7.89 mm | 9.03 mm principal | 0.41 | Debt | Long | USA |
HBI Hanesbrands Inc | 7.84 mm | 8.00 mm principal | 0.40 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 7.68 mm | 7.43 mm principal | 0.40 | Debt | Long | USA |
Windsor Holdings III LLC | 7.65 mm | 7.32 mm principal | 0.39 | Debt | Long | USA |
Olympus Water US Holding Corp | 7.63 mm | 8.49 mm principal | 0.39 | Debt | Long | USA |
CSC Holdings LLC | 7.61 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
L Brands, Inc | 7.60 mm | 7.44 mm principal | 0.39 | Debt | Long | USA |
Arsenal AIC Parent LLC | 7.54 mm | 7.23 mm principal | 0.39 | Debt | Long | USA |
GTLS Chart Industries Inc | 7.46 mm | 7.14 mm principal | 0.38 | Debt | Long | USA |
SM SM Energy Co | 7.46 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
Air Canada | 7.44 mm | 7.41 mm principal | 0.38 | Loan | Long | Canada |
Advisor Group Holdings, Inc | 7.42 mm | 7.39 mm principal | 0.38 | Loan | Long | USA |
Open Text Corp | 7.42 mm | 7.39 mm principal | 0.38 | Loan | Long | Canada |
Outfront Media Capital LLC | 7.35 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
EQM Midstream Partners, LP | 7.33 mm | 7.20 mm principal | 0.38 | Debt | Long | USA |
American Airlines, Inc | 7.29 mm | 7.21 mm principal | 0.38 | Debt | Long | USA |
HAT Holdings I LLC | 7.28 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
LCM Investments Holdings II LLC | 7.28 mm | 7.84 mm principal | 0.37 | Debt | Long | USA |
Archrock Partners LP | 7.21 mm | 7.19 mm principal | 0.37 | Debt | Long | USA |
Clearway Energy Operating LLC | 7.13 mm | 7.40 mm principal | 0.37 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 6.97 mm | 8.88 mm principal | 0.36 | Debt | Long | USA |
Virgin Media Finance plc | 6.83 mm | 7.75 mm principal | 0.35 | Debt | Long | UK |
MTDR Matador Resources Co | 6.78 mm | 6.69 mm principal | 0.35 | Debt | Long | USA |
United Airlines, Inc | 6.77 mm | 6.95 mm principal | 0.35 | Debt | Long | USA |
Energean Israel Finance Ltd | 6.72 mm | 7.97 mm principal | 0.35 | Debt | Long | Israel |
Genesis Energy LP | 6.71 mm | 6.49 mm principal | 0.35 | Debt | Long | USA |
ALGT Allegiant Travel | 6.64 mm | 6.79 mm principal | 0.34 | Debt | Long | USA |
NFP Corp | 6.49 mm | 5.99 mm principal | 0.33 | Debt | Long | USA |
Rackspace Technology Global, Inc | 6.47 mm | 16.11 mm principal | 0.33 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.44 mm | 6.82 mm principal | 0.33 | Debt | Long | USA |
NFP Corp | 6.38 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
AVNT Avient Corp | 6.36 mm | 6.11 mm principal | 0.33 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 6.19 mm | 6.68 mm principal | 0.32 | Debt | Long | USA |
Hilcorp Energy I LP | 6.12 mm | 6.34 mm principal | 0.32 | Debt | Long | USA |
Windsor Holdings III LLC | 6.12 mm | 6.06 mm principal | 0.31 | Loan | Long | USA |
Parkland Corp | 6.10 mm | 6.66 mm principal | 0.31 | Debt | Long | Canada |
Cinemark USA, Inc | 6.07 mm | 6.62 mm principal | 0.31 | Debt | Long | USA |
Gates Global LLC | 6.04 mm | 6.08 mm principal | 0.31 | Debt | Long | USA |
Coty, Inc | 6.00 mm | 5.84 mm principal | 0.31 | Debt | Long | USA |
Hilcorp Energy I LP | 6.00 mm | 6.19 mm principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC | 5.97 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
CSC Holdings LLC | 5.96 mm | 5.79 mm principal | 0.31 | Debt | Long | USA |
Hilcorp Energy I LP | 5.94 mm | 6.17 mm principal | 0.31 | Debt | Long | USA |
SM SM Energy Co | 5.88 mm | 5.90 mm principal | 0.30 | Debt | Long | USA |
GTLS Chart Industries Inc | 5.75 mm | 5.29 mm principal | 0.30 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 5.63 mm | 9.35 mm principal | 0.29 | Debt | Long | Canada |
DAR Darling Ingredients Inc | 5.62 mm | 5.62 mm principal | 0.29 | Debt | Long | USA |
SPLS Staples Inc | 5.58 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Kennedy-Wilson, Inc | 5.56 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 5.55 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
CSC Holdings LLC | 5.53 mm | 5.98 mm principal | 0.28 | Debt | Long | USA |
Prime Security Services Borrower LLC | 5.50 mm | 5.48 mm principal | 0.28 | Debt | Long | USA |
DVA DaVita Inc | 5.37 mm | 6.54 mm principal | 0.28 | Debt | Long | USA |
Abe Investment Holdings | 5.30 mm | 5.26 mm principal | 0.27 | Loan | Long | USA |
GTCR W-2 MERGER SUB LLC | 5.28 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 5.23 mm | 5.14 mm principal | 0.27 | Debt | Long | USA |
GrafTech Global Enterprises, Inc | 5.21 mm | 6.76 mm principal | 0.27 | Debt | Long | USA |
GTN Gray Television, Inc. | 5.19 mm | 6.90 mm principal | 0.27 | Debt | Long | USA |
CPE Callon Petroleum Co. | 5.11 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC | 5.09 mm | 5.52 mm principal | 0.26 | Debt | Long | USA |
Energean Israel Finance Ltd | 5.09 mm | 5.80 mm principal | 0.26 | Debt | Long | Israel |
NAVI Navient Corp | 5.06 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
NAVI Navient Corp | 5.03 mm | 5.45 mm principal | 0.26 | Debt | Long | USA |
PBF Holding Co LLC | 5.02 mm | 4.93 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Bill | 5.00 mm | 5.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
NFP Corp | 4.99 mm | 4.96 mm principal | 0.26 | Loan | Long | USA |
FMG Resources August 2006 Pty Ltd | 4.95 mm | 5.00 mm principal | 0.25 | Debt | Long | Australia |
Prime Security Services Borrower LLC | 4.94 mm | 5.33 mm principal | 0.25 | Debt | Long | USA |
B&G Foods, Inc | 4.94 mm | 4.70 mm principal | 0.25 | Debt | Long | USA |
NCL Corp Ltd | 4.90 mm | 4.63 mm principal | 0.25 | Debt | Long | Bermuda |
ADT Corp | 4.85 mm | 5.25 mm principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC | 4.83 mm | 5.12 mm principal | 0.25 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 4.76 mm | 5.24 mm principal | 0.25 | Debt | Long | USA |
Constellium SE | 4.72 mm | 5.20 mm principal | 0.24 | Debt | Long | France |
UPC Holding BV | 4.71 mm | 5.00 mm principal | 0.24 | Debt | Long | Netherlands |
Springleaf Finance Corp | 4.68 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Jazz Securities DAC | 4.66 mm | 5.00 mm principal | 0.24 | Debt | Long | Ireland |
Transocean Titan Financing Ltd | 4.64 mm | 4.48 mm principal | 0.24 | Debt | Long | Cayman Islands |
DIRECTV Financing LLC | 4.62 mm | 4.61 mm principal | 0.24 | Loan | Long | USA |
Venture Global LNG, Inc | 4.58 mm | 4.54 mm principal | 0.24 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.58 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Allied Universal Holdco LLC | 4.55 mm | 5.00 mm principal | 0.23 | Debt | Long | N/A |
Altice Financing S.A. | 4.53 mm | 5.00 mm principal | 0.23 | Debt | Long | Luxembourg |
GT Goodyear Tire & Rubber Co. | 4.48 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC | 4.48 mm | 4.31 mm principal | 0.23 | Debt | Long | USA |
Rocket Mortgage LLC | 4.40 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
NWL Newell Brands Inc | 4.32 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |