Fund profile
Tickers
THHYX
Fund manager
Total assets
$643.58 mm
Liabilities
$159.77 mm
Net assets
$483.80 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BANKSAFE TOEWS | 381.44 mm | 381.44 mm principal | 78.84 | Short-term investment vehicle | Long | USA |
ISHARES BROAD US
|
64.69 mm | 1.80 mm shares | 13.37 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 42.04 mm | 450.00 k shares | 8.69 | Common equity | Long | USA |
BlackRock Fund Advisors | 34.33 mm | 450.00 k shares | 7.10 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 17.29 mm | 750.00 k shares | 3.57 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.17 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
ABIBB 8.2 01/15/39 | 2.49 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
DT 9 1/4 06/01/32 | 2.45 mm | 2.00 mm principal | 0.51 | Debt | Long | Netherlands |
MET MetLife, Inc. | 2.25 mm | 1.70 mm principal | 0.46 | Debt | Long | USA |
GE 6 3/4 03/15/32 | 2.16 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.98 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
MBGGR 8 1/2 01/18/31 | 1.78 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
VENLNG 8 3/8 06/01/31 | 1.28 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc. | 1.22 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 1.20 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
INTEL 6 1/2 03/15/30 | 1.20 mm | 1.25 mm principal | 0.25 | Debt | Long | Luxembourg |
S 8 3/4 03/15/32 | 1.18 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
BAC 7 3/4 05/14/38 | 1.17 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
DTV 5 7/8 08/15/27 | 1.17 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
CHK 6 3/4 04/15/29 | 1.15 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
VALEBZ 8 1/4 01/17/34 | 1.14 mm | 1.00 mm principal | 0.24 | Debt | Long | Cayman Islands |
COP 8 1/8 02/15/30 | 1.13 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.10 mm | 1.00 mm principal | 0.23 | Debt | Long | UK |
BSX Boston Scientific Corporation | 1.09 mm | 950.00 k principal | 0.22 | Debt | Long | USA |
CCL 10 3/8 05/01/28 | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | Bermuda |
PEP PepsiCo, Inc. | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays PLC | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | UK |
AEP 7 04/01/38 | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
D Dominion Energy, Inc. | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CHTR 4 3/4 03/01/30 | 1.04 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
OXY Occidental Petroleum Corporatio | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WCC 7 1/8 06/15/25 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 989.73 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
YUM 4 3/4 06/01/27 | 965.27 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
F 3 3/8 11/13/25 | 960.26 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CHTR 5 1/8 05/01/27 | 939.61 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
RIG 8 3/4 02/15/30 | 939.42 k | 900.00 k principal | 0.19 | Debt | Long | Cayman Islands |
UBER Uber Technologies, Inc. | 933.72 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
JAZZ 4 3/8 01/15/29 | 910.63 k | 1.00 mm principal | 0.19 | Debt | Long | Ireland |
DISH DISH Network CORP | 909.84 k | 900.00 k principal | 0.19 | Debt | Long | USA |
MEDIND 3 7/8 04/01/29 | 898.49 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
SIRI 4 07/15/28 | 893.81 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
DVA DaVita Inc. | 877.87 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
DELL 8.1 07/15/36 | 875.86 k | 750.00 k principal | 0.18 | Debt | Long | USA |
MS Morgan Stanley | 837.15 k | 750.00 k principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 836.27 k | 750.00 k principal | 0.17 | Debt | Long | UK |
PREX Progress Energy Inc | 835.46 k | 750.00 k principal | 0.17 | Debt | Long | USA |
CP 7 1/8 10/15/31 | 825.58 k | 750.00 k principal | 0.17 | Debt | Long | Canada |
KRFT Kraft Foods Group, Inc. | 817.43 k | 750.00 k principal | 0.17 | Debt | Long | USA |
SPG 6 3/4 02/01/40 | 802.64 k | 750.00 k principal | 0.17 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 802.00 k | 850.00 k principal | 0.17 | Debt | Long | USA |
PHG Koninklijke Philips N.V. | 797.15 k | 750.00 k principal | 0.16 | Debt | Long | Netherlands |
ROLLS 5 3/4 10/15/27 | 793.09 k | 800.00 k principal | 0.16 | Debt | Long | UK |
WYNMAC 5 5/8 08/26/28 | 784.59 k | 850.00 k principal | 0.16 | Debt | Long | Cayman Islands |
F 7.35 11/04/27 | 775.68 k | 750.00 k principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corporatio | 761.72 k | 750.00 k principal | 0.16 | Debt | Long | USA |
HLT 3 5/8 02/15/32 | 756.94 k | 900.00 k principal | 0.16 | Debt | Long | USA |
TDG 6 3/4 08/15/28 | 756.66 k | 750.00 k principal | 0.16 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 741.96 k | 800.00 k principal | 0.15 | Debt | Long | USA |
NWL Newell Brands Inc. | 739.09 k | 750.00 k principal | 0.15 | Debt | Long | USA |
TDG 5 1/2 11/15/27 | 729.49 k | 750.00 k principal | 0.15 | Debt | Long | USA |
URI 5 1/4 01/15/30 | 719.64 k | 750.00 k principal | 0.15 | Debt | Long | USA |
UVN 7 3/8 06/30/30 | 719.20 k | 750.00 k principal | 0.15 | Debt | Long | USA |
BWY 7 7/8 08/15/26 | 704.73 k | 700.00 k principal | 0.15 | Debt | Long | USA |
SCHYF Sands China Ltd. | 692.62 k | 700.00 k principal | 0.14 | Debt | Long | Cayman Islands |
BLKCQP 5 1/2 06/15/31 | 689.87 k | 750.00 k principal | 0.14 | Debt | Long | USA |
HNDLIN 4 3/4 01/30/30 | 686.93 k | 750.00 k principal | 0.14 | Debt | Long | USA |
SPLS Staples Inc | 681.40 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 660.16 k | 700.00 k principal | 0.14 | Debt | Long | USA |
AAL 5 1/2 04/20/26 | 659.42 k | 666.64 k principal | 0.14 | Debt | Long | Cayman Islands |
PBFENE 6 02/15/28 | 634.39 k | 650.00 k principal | 0.13 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 631.50 k | 700.00 k principal | 0.13 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 625.45 k | 700.00 k principal | 0.13 | Debt | Long | USA |
M 5 7/8 03/15/30 | 619.67 k | 650.00 k principal | 0.13 | Debt | Long | USA |
TIBX TIBCO Software Inc | 616.52 k | 650.00 k principal | 0.13 | Debt | Long | USA |
URI 3 7/8 11/15/27 | 607.25 k | 650.00 k principal | 0.13 | Debt | Long | USA |
COMM 6 03/01/26 | 581.75 k | 650.00 k principal | 0.12 | Debt | Long | USA |
CPNLQ Calpine Corp | 569.64 k | 600.00 k principal | 0.12 | Debt | Long | USA |
OGN 5 1/8 04/30/31 | 562.47 k | 650.00 k principal | 0.12 | Debt | Long | USA |
TEN Tenneco Inc. | 561.24 k | 600.00 k principal | 0.12 | Debt | Long | USA |
STX 9 5/8 12/01/32 | 561.00 k | 500.00 k principal | 0.12 | Debt | Long | Cayman Islands |
MRK 6 1/2 12/01/33 | 546.87 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ALLY Ally Financial Inc. | 545.53 k | 550.00 k principal | 0.11 | Debt | Long | USA |
SWN Southwestern Energy Company | 540.98 k | 600.00 k principal | 0.11 | Debt | Long | USA |
IBIG IBOXX ISHR JUN24 | 540.55 k | -280.00 contracts | 0.11 | Equity derivative | Short | USA |
BBDBCN 7 7/8 04/15/27 | 539.40 k | 539.00 k principal | 0.11 | Debt | Long | Canada |
GRA 5 5/8 08/15/29 | 537.59 k | 600.00 k principal | 0.11 | Debt | Long | USA |
MPEL 5 3/8 12/04/29 | 535.24 k | 600.00 k principal | 0.11 | Debt | Long | Cayman Islands |
BMCAUS 4 3/8 07/15/30 | 532.02 k | 600.00 k principal | 0.11 | Debt | Long | USA |
WFRD 8 5/8 04/30/30 | 520.27 k | 500.00 k principal | 0.11 | Debt | Long | Bermuda |
UNIT 10 1/2 02/15/28 | 518.36 k | 500.00 k principal | 0.11 | Debt | Long | USA |
HI Hillenbrand, Inc. | 514.26 k | 600.00 k principal | 0.11 | Debt | Long | USA |
GNW Genworth Financial, Inc. | 511.83 k | 550.00 k principal | 0.11 | Debt | Long | USA |
RKTRM 3 7/8 03/01/31 | 511.28 k | 600.00 k principal | 0.11 | Debt | Long | USA |
NFLX Netflix, Inc. | 510.30 k | 500.00 k principal | 0.11 | Debt | Long | USA |
JEF 6.45 06/08/27 | 509.36 k | 500.00 k principal | 0.11 | Debt | Long | USA |
ATO Atmos Energy Corporation | 502.59 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Tronox Inc | 491.19 k | 550.00 k principal | 0.10 | Debt | Long | USA |
MODV 5 7/8 11/15/25 | 488.53 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CCL Carnival Corporation & plc | 484.81 k | 500.00 k principal | 0.10 | Debt | Long | Panama |
NFE New Fortress Energy Inc. | 479.18 k | 500.00 k principal | 0.10 | Debt | Long | USA |
NLSN 9.29 04/15/29 | 473.01 k | 500.00 k principal | 0.10 | Debt | Long | USA |
Valeant Pharmaceuticals International | 466.37 k | 500.00 k principal | 0.10 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 464.61 k | 500.00 k principal | 0.10 | Debt | Long | USA |
BCULC 3 7/8 01/15/28 | 462.00 k | 500.00 k principal | 0.10 | Debt | Long | Canada |
ATHENA 6 1/2 02/15/30 | 450.61 k | 500.00 k principal | 0.09 | Debt | Long | USA |
FMGAU 4 3/8 04/01/31 | 440.73 k | 500.00 k principal | 0.09 | Debt | Long | Australia |
Xerox Corporation | 434.31 k | 500.00 k principal | 0.09 | Debt | Long | USA |
TLN 8 5/8 06/01/30 | 423.46 k | 400.00 k principal | 0.09 | Debt | Long | USA |
SQ Block, Inc. | 422.75 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Apache Corp | 416.51 k | 500.00 k principal | 0.09 | Debt | Long | USA |
VST 7 3/4 10/15/31 | 410.49 k | 400.00 k principal | 0.08 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 393.09 k | 400.00 k principal | 0.08 | Debt | Long | USA |
LNG Cheniere Energy, Inc. | 382.99 k | 400.00 k principal | 0.08 | Debt | Long | USA |
FLR Fluor Corporation | 374.81 k | 400.00 k principal | 0.08 | Debt | Long | USA |
UNVR 8 1/2 06/15/30 | 365.44 k | 350.00 k principal | 0.08 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 360.97 k | 400.00 k principal | 0.07 | Debt | Long | USA |
CAR 5 3/8 03/01/29 | 356.99 k | 400.00 k principal | 0.07 | Debt | Long | USA |
IEP 6 1/4 05/15/26 | 345.76 k | 355.00 k principal | 0.07 | Debt | Long | USA |
GALCLD 6 1/2 09/15/24 | 342.88 k | 362.69 k principal | 0.07 | Debt | Long | Cayman Islands |
UNSEAM 6 5/8 07/15/26 | 328.49 k | 329.00 k principal | 0.07 | Debt | Long | USA |
NAVCOR 8 1/2 03/15/30 | 308.73 k | 300.00 k principal | 0.06 | Debt | Long | Canada |
NMG 7 1/8 04/01/26 | 298.34 k | 300.00 k principal | 0.06 | Debt | Long | USA |
ALIANT 6 3/4 10/15/27 | 294.59 k | 300.00 k principal | 0.06 | Debt | Long | USA |
NCLH 5 7/8 03/15/26 | 294.49 k | 300.00 k principal | 0.06 | Debt | Long | Bermuda |
NAVI Navient Corporation | 269.04 k | 300.00 k principal | 0.06 | Debt | Long | USA |
MPW 3 1/2 03/15/31 | 268.72 k | 400.00 k principal | 0.06 | Debt | Long | USA |
JANSTR 4 1/2 11/15/29 | 227.56 k | 250.00 k principal | 0.05 | Debt | Long | USA |
CYH 8 03/15/26 | 197.30 k | 198.00 k principal | 0.04 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 181.20 k | 190.00 k principal | 0.04 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 125.91 k | 150.00 k principal | 0.03 | Debt | Long | USA |
iBoxx iShr Bnd Id Jun24 | -126.96 k | -200.00 contracts | -0.03 | Interest rate derivative | Short | USA |