Fund profile
Tickers
THHYX
Fund manager
Total assets
$463.88 mm
Liabilities
$547.83 k
Net assets
$463.33 mm
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock, Inc. | 150.93 mm | 4.07 mm shares | 32.58 | Common equity | Long | USA |
BANKSAFE TOEWS | 116.84 mm | 116.84 mm principal | 25.22 | Short-term investment vehicle | Long | USA |
California State Teachers Retirement System | 46.18 mm | 1.95 mm shares | 9.97 | Common equity | Long | USA |
California State Teachers Retirement System | 29.37 mm | 305.00 k shares | 6.34 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.29 mm | 3.00 mm principal | 0.71 | Debt | Long | USA |
ABIBB 8.2 01/15/39 | 2.57 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
DT 9 1/4 06/01/32 | 2.51 mm | 2.00 mm principal | 0.54 | Debt | Long | Netherlands |
MET MetLife, Inc. | 2.36 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
GE 6 3/4 03/15/32 | 2.23 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.08 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
MBGGR 8 1/2 01/18/31 | 1.78 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
VENLNG 8 3/8 06/01/31 | 1.30 mm | 1.25 mm principal | 0.28 | Debt | Long | USA |
C Citigroup Inc. | 1.26 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.22 mm | 1.20 mm principal | 0.26 | Debt | Long | USA |
S 8 3/4 03/15/32 | 1.21 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
VALEBZ 8 1/4 01/17/34 | 1.21 mm | 1.00 mm principal | 0.26 | Debt | Long | Cayman Islands |
DTV 5 7/8 08/15/27 | 1.21 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
BAC 7 3/4 05/14/38 | 1.21 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
INTEL 6 1/2 03/15/30 | 1.18 mm | 1.25 mm principal | 0.25 | Debt | Long | Luxembourg |
CHK 6 3/4 04/15/29 | 1.16 mm | 1.15 mm principal | 0.25 | Debt | Long | USA |
COP 8 1/8 02/15/30 | 1.16 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
AEP 7 04/01/38 | 1.14 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
CHTR 4 3/4 03/01/30 | 1.14 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
BSX Boston Scientific Corporation | 1.14 mm | 950.00 k principal | 0.25 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.14 mm | 1.00 mm principal | 0.25 | Debt | Long | UK |
D Dominion Energy, Inc. | 1.13 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays PLC | 1.12 mm | 1.00 mm principal | 0.24 | Debt | Long | UK |
PEP PepsiCo, Inc. | 1.10 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CCL 10 3/8 05/01/28 | 1.07 mm | 1.00 mm principal | 0.23 | Debt | Long | Bermuda |
OXY Occidental Petroleum Corporation | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NBR 9 1/8 01/31/30 | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.00 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
YUM 4 3/4 06/01/27 | 991.68 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
F 3 3/8 11/13/25 | 981.06 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
CHTR 5 1/8 05/01/27 | 979.83 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 971.79 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
DISH DISH Network CORP | 948.05 k | 900.00 k principal | 0.20 | Debt | Long | USA |
JAZZ 4 3/8 01/15/29 | 947.08 k | 1.00 mm principal | 0.20 | Debt | Long | Ireland |
MEDIND 3 7/8 04/01/29 | 936.41 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
SIRI 4 07/15/28 | 933.52 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
DVA DaVita Inc. | 921.21 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
DELL 8.1 07/15/36 | 905.16 k | 750.00 k principal | 0.20 | Debt | Long | USA |
RIG 8 3/4 02/15/30 | 881.27 k | 850.00 k principal | 0.19 | Debt | Long | Cayman Islands |
RKUNY Rakuten Group, Inc. | 866.70 k | 800.00 k principal | 0.19 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 864.96 k | 750.00 k principal | 0.19 | Debt | Long | UK |
MS Morgan Stanley | 860.24 k | 750.00 k principal | 0.19 | Debt | Long | USA |
PREX Progress Energy Inc | 857.78 k | 750.00 k principal | 0.19 | Debt | Long | USA |
HTZ 12 5/8 07/15/29 | 849.04 k | 800.00 k principal | 0.18 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 846.34 k | 750.00 k principal | 0.18 | Debt | Long | USA |
CP 7 1/8 10/15/31 | 845.55 k | 750.00 k principal | 0.18 | Debt | Long | Canada |
SPG 6 3/4 02/01/40 | 842.87 k | 750.00 k principal | 0.18 | Debt | Long | USA |
PHG Koninklijke Philips N.V. | 842.10 k | 750.00 k principal | 0.18 | Debt | Long | Netherlands |
Nationstar Mortgage Holdings Inc | 830.52 k | 850.00 k principal | 0.18 | Debt | Long | USA |
ROLLS 5 3/4 10/15/27 | 817.07 k | 800.00 k principal | 0.18 | Debt | Long | UK |
WYNMAC 5 5/8 08/26/28 | 816.30 k | 850.00 k principal | 0.18 | Debt | Long | Cayman Islands |
HLT 3 5/8 02/15/32 | 790.55 k | 900.00 k principal | 0.17 | Debt | Long | USA |
F 7.35 11/04/27 | 788.08 k | 750.00 k principal | 0.17 | Debt | Long | USA |
BMCAUS 4 3/8 07/15/30 | 781.71 k | 850.00 k principal | 0.17 | Debt | Long | USA |
MPEL 5 3/8 12/04/29 | 780.30 k | 850.00 k principal | 0.17 | Debt | Long | Cayman Islands |
OXY Occidental Petroleum Corporation | 772.17 k | 750.00 k principal | 0.17 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 771.79 k | 800.00 k principal | 0.17 | Debt | Long | USA |
TDG 6 3/4 08/15/28 | 767.56 k | 750.00 k principal | 0.17 | Debt | Long | USA |
RCL 6 1/4 03/15/32 | 765.15 k | 750.00 k principal | 0.17 | Debt | Long | Liberia |
USAC 7 1/8 03/15/29 | 764.30 k | 750.00 k principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc. | 752.19 k | 750.00 k principal | 0.16 | Debt | Long | USA |
TDG 5 1/2 11/15/27 | 743.91 k | 750.00 k principal | 0.16 | Debt | Long | USA |
URI 5 1/4 01/15/30 | 738.74 k | 750.00 k principal | 0.16 | Debt | Long | USA |
CSCHLD 11 3/4 01/31/29 | 731.81 k | 750.00 k principal | 0.16 | Debt | Long | USA |
UVN 7 3/8 06/30/30 | 720.67 k | 750.00 k principal | 0.16 | Debt | Long | USA |
BLKCQP 5 1/2 06/15/31 | 714.24 k | 750.00 k principal | 0.15 | Debt | Long | USA |
BWY 7 7/8 08/15/26 | 710.46 k | 700.00 k principal | 0.15 | Debt | Long | USA |
HNDLIN 4 3/4 01/30/30 | 704.27 k | 750.00 k principal | 0.15 | Debt | Long | USA |
SCHYF Sands China Ltd. | 698.64 k | 700.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Cleveland Electric Illuminating Co | 684.06 k | 700.00 k principal | 0.15 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 654.70 k | 700.00 k principal | 0.14 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 652.02 k | 700.00 k principal | 0.14 | Debt | Long | USA |
TIBX TIBCO Software Inc | 635.22 k | 650.00 k principal | 0.14 | Debt | Long | USA |
COMM 6 03/01/26 | 635.05 k | 650.00 k principal | 0.14 | Debt | Long | USA |
PBFENE 6 02/15/28 | 631.56 k | 650.00 k principal | 0.14 | Debt | Long | USA |
M 5 7/8 03/15/30 | 629.30 k | 650.00 k principal | 0.14 | Debt | Long | USA |
URI 3 7/8 11/15/27 | 626.21 k | 650.00 k principal | 0.14 | Debt | Long | USA |
OGN 5 1/8 04/30/31 | 592.68 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CPNLQ Calpine Corp | 586.90 k | 600.00 k principal | 0.13 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 581.63 k | 650.00 k principal | 0.13 | Debt | Long | USA |
STX 9 5/8 12/01/32 | 570.36 k | 500.00 k principal | 0.12 | Debt | Long | Cayman Islands |
SWN Southwestern Energy Company | 564.36 k | 600.00 k principal | 0.12 | Debt | Long | USA |
MRK 6 1/2 12/01/33 | 562.86 k | 500.00 k principal | 0.12 | Debt | Long | USA |
TEN Tenneco Inc. | 556.01 k | 600.00 k principal | 0.12 | Debt | Long | USA |
SPR 9 3/4 11/15/30 | 555.68 k | 500.00 k principal | 0.12 | Debt | Long | USA |
GRA 5 5/8 08/15/29 | 554.70 k | 600.00 k principal | 0.12 | Debt | Long | USA |
ALLY Ally Financial Inc. | 552.80 k | 550.00 k principal | 0.12 | Debt | Long | USA |
GNW Genworth Financial, Inc. | 546.44 k | 550.00 k principal | 0.12 | Debt | Long | USA |
VENLNG 9 7/8 02/01/32 | 545.98 k | 500.00 k principal | 0.12 | Debt | Long | USA |
RKTRM 3 7/8 03/01/31 | 534.98 k | 600.00 k principal | 0.12 | Debt | Long | USA |
UNIT 10 1/2 02/15/28 | 532.50 k | 500.00 k principal | 0.11 | Debt | Long | USA |
HI Hillenbrand, Inc. | 525.73 k | 600.00 k principal | 0.11 | Debt | Long | USA |
NFLX Netflix, Inc. | 522.46 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ATO Atmos Energy Corporation | 521.23 k | 500.00 k principal | 0.11 | Debt | Long | USA |
JEF 6.45 06/08/27 | 518.81 k | 500.00 k principal | 0.11 | Debt | Long | USA |
WFRD 8 5/8 04/30/30 | 517.23 k | 500.00 k principal | 0.11 | Debt | Long | Bermuda |
FOUR 6 3/4 08/15/32 | 513.24 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ULTI 6 7/8 02/01/31 | 512.78 k | 500.00 k principal | 0.11 | Debt | Long | USA |
EMECLI 6 5/8 12/15/30 | 509.11 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CCL Carnival Corporation & plc | 501.15 k | 500.00 k principal | 0.11 | Debt | Long | Panama |
Tronox Inc | 499.49 k | 550.00 k principal | 0.11 | Debt | Long | USA |
AAL 5 1/2 04/20/26 | 498.78 k | 500.00 k principal | 0.11 | Debt | Long | Cayman Islands |
THYELE 5 1/4 07/15/27 | 492.17 k | 500.00 k principal | 0.11 | Debt | Long | USA |
Valeant Pharmaceuticals International | 491.28 k | 500.00 k principal | 0.11 | Debt | Long | Canada |
PETM 7 3/4 02/15/29 | 485.85 k | 500.00 k principal | 0.10 | Debt | Long | USA |
SPLS Staples Inc | 485.42 k | 500.00 k principal | 0.10 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 484.55 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CYH 10 7/8 01/15/32 | 483.05 k | 450.00 k principal | 0.10 | Debt | Long | USA |
EHC Encompass Health Corporation | 481.28 k | 500.00 k principal | 0.10 | Debt | Long | USA |
BCULC 3 7/8 01/15/28 | 477.16 k | 500.00 k principal | 0.10 | Debt | Long | Canada |
ATHENA 6 1/2 02/15/30 | 473.18 k | 500.00 k principal | 0.10 | Debt | Long | USA |
RCKENE 5 1/2 10/15/29 | 472.40 k | 500.00 k principal | 0.10 | Debt | Long | USA |
MWGAME 4 7/8 05/01/29 | 472.39 k | 500.00 k principal | 0.10 | Debt | Long | USA |
RIG 7 1/2 04/15/31 | 466.91 k | 500.00 k principal | 0.10 | Debt | Long | Cayman Islands |
NLSN 9.29 04/15/29 | 466.52 k | 500.00 k principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 463.55 k | 500.00 k principal | 0.10 | Debt | Long | USA |
FMGAU 4 3/8 04/01/31 | 456.66 k | 500.00 k principal | 0.10 | Debt | Long | Australia |
BCULC 4 10/15/30 | 451.65 k | 500.00 k principal | 0.10 | Debt | Long | Canada |
BSQKZ Block, Inc. | 443.67 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Apache Corp | 432.04 k | 500.00 k principal | 0.09 | Debt | Long | USA |
TLN 8 5/8 06/01/30 | 431.80 k | 400.00 k principal | 0.09 | Debt | Long | USA |
SOLEIN 9 3/4 11/15/28 | 424.83 k | 400.00 k principal | 0.09 | Debt | Long | USA |
VST 7 3/4 10/15/31 | 422.80 k | 400.00 k principal | 0.09 | Debt | Long | USA |
WRLDPY 7 1/2 01/15/31 | 421.42 k | 400.00 k principal | 0.09 | Debt | Long | USA |
JBLU 9 7/8 09/20/31 | 415.93 k | 400.00 k principal | 0.09 | Debt | Long | USA |
Xerox Corporation | 411.82 k | 500.00 k principal | 0.09 | Debt | Long | USA |
TIHLLC 7 1/8 06/01/31 | 409.12 k | 400.00 k principal | 0.09 | Debt | Long | USA |
UNSEAM 7 7/8 02/15/31 | 407.57 k | 400.00 k principal | 0.09 | Debt | Long | USA |
VAL 8 3/8 04/30/30 | 405.26 k | 400.00 k principal | 0.09 | Debt | Long | Bermuda |
CLF Cleveland-Cliffs Inc. | 400.07 k | 400.00 k principal | 0.09 | Debt | Long | USA |
LNG Cheniere Energy, Inc. | 392.27 k | 400.00 k principal | 0.08 | Debt | Long | USA |
USFOOD 4 3/4 02/15/29 | 385.77 k | 400.00 k principal | 0.08 | Debt | Long | USA |
MCFE McAfee Corp. | 385.75 k | 400.00 k principal | 0.08 | Debt | Long | USA |
FLR Fluor Corporation | 384.85 k | 400.00 k principal | 0.08 | Debt | Long | USA |
UAL 4 5/8 04/15/29 | 383.05 k | 400.00 k principal | 0.08 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 373.64 k | 400.00 k principal | 0.08 | Debt | Long | USA |
CAR 5 3/8 03/01/29 | 372.58 k | 400.00 k principal | 0.08 | Debt | Long | USA |
BBDBCN 7 7/8 04/15/27 | 369.96 k | 369.00 k principal | 0.08 | Debt | Long | Canada |
UNVR 8 1/2 06/15/30 | 368.33 k | 350.00 k principal | 0.08 | Debt | Long | USA |
CVNA Carvana Co. | 357.90 k | 300.00 k principal | 0.08 | Debt | Long | USA |
FREMOR 9 1/4 02/01/29 | 357.45 k | 350.00 k principal | 0.08 | Debt | Long | USA |
AMPBEV 4 09/01/29 | 351.65 k | 400.00 k principal | 0.08 | Debt | Long | Ireland |
IEP 6 1/4 05/15/26 | 349.29 k | 355.00 k principal | 0.08 | Debt | Long | USA |
Eldorado Resorts, Inc. | 346.86 k | 340.00 k principal | 0.07 | Debt | Long | USA |
LVLT 11 11/15/29 | 338.87 k | 300.00 k principal | 0.07 | Debt | Long | USA |
NAVCOR 8 1/2 03/15/30 | 318.06 k | 300.00 k principal | 0.07 | Debt | Long | Canada |
SVC Service Properties Trust | 317.26 k | 300.00 k principal | 0.07 | Debt | Long | USA |
HBGCN 7 1/4 06/15/30 | 310.24 k | 300.00 k principal | 0.07 | Debt | Long | USA |
NMG 7 1/8 04/01/26 | 305.87 k | 300.00 k principal | 0.07 | Debt | Long | USA |
NCLH 5 7/8 03/15/26 | 299.81 k | 300.00 k principal | 0.06 | Debt | Long | Bermuda |
ALIANT 6 3/4 10/15/27 | 299.14 k | 300.00 k principal | 0.06 | Debt | Long | USA |
ALTICE 5 3/4 08/15/29 | 286.69 k | 350.00 k principal | 0.06 | Debt | Long | Luxembourg |
NAVI Navient Corporation | 286.02 k | 300.00 k principal | 0.06 | Debt | Long | USA |
MPW 3 1/2 03/15/31 | 283.64 k | 400.00 k principal | 0.06 | Debt | Long | USA |
HBGCN 7 3/8 01/31/32 | 255.24 k | 250.00 k principal | 0.06 | Debt | Long | USA |
JANSTR 4 1/2 11/15/29 | 236.72 k | 250.00 k principal | 0.05 | Debt | Long | USA |
LUMN 4 1/2 01/15/29 | 195.26 k | 250.00 k principal | 0.04 | Debt | Long | USA |
PCG PG&E Corporation | 185.88 k | 190.00 k principal | 0.04 | Debt | Long | USA |
IBIG iBoxx iShr Dec24 | 154.72 k | -300.00 contracts | 0.03 | Equity derivative | Short | USA |
COIN Coinbase Global, Inc. | 133.71 k | 150.00 k principal | 0.03 | Debt | Long | USA |
iBoxx iShr Bnd Id Dec24 | 8.56 k | -112.00 contracts | 0.00 | Equity derivative | Short | USA |
STATE STREET INST US GOV MMF | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |