Fund profile
Tickers
MZHIX, MZHSX
Fund manager
Total assets
$50.77 mm
Liabilities
$3.35 mm
Net assets
$47.42 mm
Number of holdings
293.00
Top 200 of 293 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 3.15 mm | 3.15 mm shares | 6.64 | Short-term investment vehicle | Long | USA |
Harvest Midstream I LP | 497.78 k | 500.00 k principal | 1.05 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 488.62 k | 500.00 k principal | 1.03 | Debt | Long | Panama |
Royal Caribbean Cruises Ltd | 408.32 k | 375.00 k principal | 0.86 | Debt | Long | Liberia |
Evergreen Acqco 1 LP / TVI Inc | 399.67 k | 375.00 k principal | 0.84 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 398.01 k | 400.00 k principal | 0.84 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 397.99 k | 375.00 k principal | 0.84 | Debt | Long | USA |
Perenti Finance Pty Ltd | 393.00 k | 400.00 k principal | 0.83 | Debt | Long | Australia |
Eldorado Resorts, Inc. | 376.33 k | 375.00 k principal | 0.79 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 365.85 k | 375.00 k principal | 0.77 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 363.12 k | 375.00 k principal | 0.77 | Debt | Long | USA |
First Brands Group LLC | 347.30 k | 349.49 k principal | 0.73 | Loan | Long | USA |
United Rentals North America Inc | 311.21 k | 350.00 k principal | 0.66 | Debt | Long | USA |
CSC Holdings LLC | 304.77 k | 400.00 k principal | 0.64 | Debt | Long | USA |
Elanco Animal Health Inc | 297.99 k | 299.45 k principal | 0.63 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 274.51 k | 300.00 k principal | 0.58 | Debt | Long | USA |
Spirit AeroSystems Inc | 273.83 k | 250.00 k principal | 0.58 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 267.12 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Mineral Resources Ltd | 266.26 k | 250.00 k principal | 0.56 | Debt | Long | Australia |
Cushman & Wakefield US Borrower LLC | 265.13 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Venture Global LNG Inc | 264.63 k | 250.00 k principal | 0.56 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 263.10 k | 250.00 k principal | 0.55 | Debt | Long | USA |
DISH DISH Network CORP | 261.94 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Northern Oil and Gas Inc | 260.41 k | 250.00 k principal | 0.55 | Debt | Long | USA |
VTLE Vital Energy Inc. | 259.63 k | 250.00 k principal | 0.55 | Debt | Long | USA |
Crescent Energy Finance LLC | 259.58 k | 250.00 k principal | 0.55 | Debt | Long | USA |
RRC Range Resources Corp | 258.96 k | 250.00 k principal | 0.55 | Debt | Long | USA |
BTE Baytex Energy Corp | 258.88 k | 250.00 k principal | 0.55 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 257.38 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Frontier Communications Holdings LLC | 255.03 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 254.08 k | 250.00 k principal | 0.54 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 253.64 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Venture Global LNG Inc | 252.69 k | 250.00 k principal | 0.53 | Debt | Long | USA |
TRAVEL + LEISURE T/L B (12/23) (WYNDHAM DESTINATIO | 250.72 k | 250.00 k principal | 0.53 | Loan | Long | USA |
MeridianLink Inc | 250.53 k | 250.00 k principal | 0.53 | Loan | Long | USA |
AppLovin Corp | 250.50 k | 250.00 k principal | 0.53 | Loan | Long | USA |
Upbound Group Inc | 250.47 k | 250.00 k principal | 0.53 | Loan | Long | USA |
Directv Financing LLC | 250.45 k | 250.00 k principal | 0.53 | Loan | Long | USA |
Venture Global LNG Inc | 250.43 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 250.31 k | 250.00 k principal | 0.53 | Loan | Long | USA |
Bombardier Inc | 250.29 k | 250.00 k principal | 0.53 | Debt | Long | Canada |
Nuvei Technologies Corp | 250.27 k | 250.00 k principal | 0.53 | Loan | Long | Canada |
IRB Holding Corp | 250.20 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Peraton Corp | 250.11 k | 249.18 k principal | 0.53 | Loan | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 249.86 k | 250.00 k principal | 0.53 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 249.82 k | 250.00 k principal | 0.53 | Debt | Long | USA |
TransDigm Inc | 249.81 k | 250.00 k principal | 0.53 | Debt | Long | USA |
Global Business Travel Holdings Ltd | 249.75 k | 250.00 k principal | 0.53 | Loan | Long | UK |
BFH Bread Financial Holdings Inc | 248.71 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Advantage Sales & Marketing Inc | 248.38 k | 249.58 k principal | 0.52 | Loan | Long | USA |
THC Tenet Healthcare Corp. | 247.41 k | 250.00 k principal | 0.52 | Debt | Long | USA |
Cogeco Communications USA II LP | 246.98 k | 250.00 k principal | 0.52 | Loan | Long | USA |
Leslie's Poolmart Inc | 246.95 k | 250.00 k principal | 0.52 | Loan | Long | USA |
Edgewater Generation LLC | 246.01 k | 250.00 k principal | 0.52 | Loan | Long | USA |
Prime Healthcare Services Inc | 244.02 k | 250.00 k principal | 0.51 | Debt | Long | USA |
Service Properties Trust | 243.03 k | 250.00 k principal | 0.51 | Debt | Long | USA |
Foundever Worldwide Corp | 240.84 k | 250.00 k principal | 0.51 | Loan | Long | USA |
PRAA PRA Group Inc | 240.84 k | 250.00 k principal | 0.51 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 239.48 k | 250.00 k principal | 0.51 | Debt | Long | USA |
IRM Iron Mountain Inc. | 239.20 k | 250.00 k principal | 0.50 | Debt | Long | USA |
First Student Bidco Inc | 239.04 k | 239.19 k principal | 0.50 | Loan | Long | USA |
Intelsat Jackson Holdings SA | 238.80 k | 250.00 k principal | 0.50 | Debt | Long | Luxembourg |
AMN Healthcare Inc | 236.80 k | 250.00 k principal | 0.50 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 234.31 k | 235.83 k principal | 0.49 | Debt | Long | USA |
CHS/Community Health Systems Inc | 232.63 k | 250.00 k principal | 0.49 | Debt | Long | USA |
GCI LLC | 231.48 k | 250.00 k principal | 0.49 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 229.90 k | 250.00 k principal | 0.48 | Debt | Long | USA |
ERO Ero Copper Corp. | 221.04 k | 250.00 k principal | 0.47 | Debt | Long | Canada |
Clearway Energy Operating LLC | 220.32 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Prestige Brands Inc | 219.35 k | 250.00 k principal | 0.46 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 219.05 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 216.73 k | 250.00 k principal | 0.46 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 215.91 k | 250.00 k principal | 0.46 | Debt | Long | USA |
Olympus Water US Holding Corp | 212.41 k | 200.00 k principal | 0.45 | Debt | Long | USA |
Benteler International AG | 210.85 k | 200.00 k principal | 0.44 | Debt | Long | Austria |
NOG Northern Oil and Gas Inc. | 202.71 k | 200.00 k principal | 0.43 | Debt | Long | USA |
Iridium Satellite LLC | 200.81 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Delta 2 Lux Sarl | 200.78 k | 200.00 k principal | 0.42 | Loan | Long | Luxembourg |
Flutter Financing BV | 200.75 k | 200.00 k principal | 0.42 | Loan | Long | Netherlands |
Zayo Group Holdings, Inc. | 200.72 k | 250.00 k principal | 0.42 | Debt | Long | USA |
Jane Street Group LLC | 200.57 k | 199.49 k principal | 0.42 | Loan | Long | USA |
Berry Global Inc | 200.48 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Iron Mountain Inc | 200.31 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Kingpin Intermediate Holdings LLC | 200.25 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Grifols Worldwide Operations USA Inc | 200.25 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Adeia Inc | 200.20 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Station Casinos LLC | 200.15 k | 199.48 k principal | 0.42 | Loan | Long | USA |
ConnectWise LLC | 200.00 k | 200.00 k principal | 0.42 | Loan | Long | USA |
DRW Holdings LLC | 200.00 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC | 199.87 k | 199.49 k principal | 0.42 | Loan | Long | USA |
Iliad Holding SASU | 199.75 k | 200.00 k principal | 0.42 | Debt | Long | France |
Telenet Financing USD LLC | 199.28 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Royal Caribbean Cruises Ltd | 198.24 k | 200.00 k principal | 0.42 | Debt | Long | Liberia |
DTI Holdco Inc | 198.18 k | 200.00 k principal | 0.42 | Loan | Long | USA |
Trivium Packaging Finance BV | 196.43 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
Trivium Packaging Finance BV | 196.39 k | 200.00 k principal | 0.41 | Debt | Long | Netherlands |
Indy US Holdco LLC | 196.13 k | 200.00 k principal | 0.41 | Loan | Long | USA |
Constant Contact Inc | 196.00 k | 200.00 k principal | 0.41 | Loan | Long | USA |
NOVA Chemicals Corp | 195.45 k | 200.00 k principal | 0.41 | Debt | Long | Canada |
GrafTech Global Enterprises Inc | 193.13 k | 250.00 k principal | 0.41 | Debt | Long | USA |
Burford Capital Global Finance LLC | 192.20 k | 200.00 k principal | 0.41 | Debt | Long | USA |
Gray Escrow II Inc | 189.66 k | 250.00 k principal | 0.40 | Debt | Long | USA |
Covanta Holding Corp | 186.51 k | 186.05 k principal | 0.39 | Loan | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 179.99 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 171.66 k | 200.00 k principal | 0.36 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 170.99 k | 187.00 k principal | 0.36 | Debt | Long | USA |
Century DE Buyer LLC | 170.74 k | 170.00 k principal | 0.36 | Loan | Long | USA |
Rockies Express Pipeline LLC | 167.40 k | 175.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 163.24 k | 175.00 k principal | 0.34 | Debt | Long | USA |
ZF North America Capital Inc | 160.08 k | 150.00 k principal | 0.34 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 159.18 k | 175.00 k principal | 0.34 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 157.23 k | 150.00 k principal | 0.33 | Debt | Long | UK |
TransDigm Inc | 150.85 k | 150.00 k principal | 0.32 | Loan | Long | USA |
Hilton Domestic Operating Co Inc | 150.71 k | 150.00 k principal | 0.32 | Loan | Long | USA |
XPO, Inc., Senior Secured First Lien Term Loan | 150.41 k | 150.00 k principal | 0.32 | Loan | Long | USA |
1011778 BC ULC | 150.24 k | 150.00 k principal | 0.32 | Loan | Long | Canada |
Calpine Construction Finance Co LP | 150.21 k | 150.00 k principal | 0.32 | Loan | Long | USA |
Constellation Renewables LLC | 150.16 k | 150.00 k principal | 0.32 | Loan | Long | USA |
Grinding Media Inc | 150.00 k | 150.00 k principal | 0.32 | Loan | Long | USA |
Voyage Australia Pty Ltd | 149.99 k | 149.62 k principal | 0.32 | Loan | Long | Australia |
Ziggo Financing Partnership | 149.84 k | 150.00 k principal | 0.32 | Loan | Long | USA |
UPC Financing Partnership | 149.73 k | 150.00 k principal | 0.32 | Loan | Long | USA |
Starwood Property Mortgage LLC | 149.62 k | 149.62 k principal | 0.32 | Loan | Long | USA |
Bakelite US Holdco Inc | 149.53 k | 149.62 k principal | 0.32 | Loan | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 149.53 k | 150.00 k principal | 0.32 | Debt | Long | USA |
Pearls Netherlands Bidco BV | 147.38 k | 148.49 k principal | 0.31 | Loan | Long | Netherlands |
THC Tenet Healthcare Corp. | 146.74 k | 150.00 k principal | 0.31 | Debt | Long | USA |
Cimpress PLC | 146.73 k | 150.00 k principal | 0.31 | Debt | Long | Ireland |
Open Text Corp | 146.25 k | 145.74 k principal | 0.31 | Loan | Long | Canada |
CLUE OPCO T/L B | 142.62 k | 150.00 k principal | 0.30 | Loan | Long | USA |
Dawn Acquisitions LLC | 140.98 k | 145.72 k principal | 0.30 | Loan | Long | USA |
SIRI Sirius XM Holdings Inc | 138.72 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Nexstar Media Inc | 138.35 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Chart Industries Inc | 137.14 k | 136.68 k principal | 0.29 | Loan | Long | USA |
Carnival Holdings Bermuda Ltd | 136.09 k | 125.00 k principal | 0.29 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 135.59 k | 150.00 k principal | 0.29 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 132.92 k | 125.00 k principal | 0.28 | Debt | Long | Liberia |
LCM Investments Holdings II LLC | 130.59 k | 125.00 k principal | 0.28 | Debt | Long | USA |
BRBR Bellring Brands Inc | 129.84 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 129.69 k | 125.00 k principal | 0.27 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 129.19 k | 125.00 k principal | 0.27 | Debt | Long | USA |
EquipmentShare.com Inc | 129.08 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Univision Communications Inc | 129.07 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Ontario Gaming GTA LP | 129.00 k | 125.00 k principal | 0.27 | Debt | Long | Canada |
TNET TriNet Group Inc | 128.87 k | 125.00 k principal | 0.27 | Debt | Long | USA |
PNMAC Holdings, Inc. | 128.87 k | 125.00 k principal | 0.27 | Debt | Long | USA |
OneMain Finance Corp | 128.80 k | 125.00 k principal | 0.27 | Debt | Long | USA |
WESCO Distribution Inc | 128.54 k | 125.00 k principal | 0.27 | Debt | Long | USA |
VTLE Vital Energy Inc. | 128.54 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Eldorado Resorts, Inc. | 128.26 k | 125.00 k principal | 0.27 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 128.21 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 127.96 k | 125.00 k principal | 0.27 | Debt | Long | USA |
BALL Ball Corp. | 127.81 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 127.68 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 127.31 k | 125.00 k principal | 0.27 | Debt | Long | USA |
CCS Century Communities Inc | 126.63 k | 125.00 k principal | 0.27 | Debt | Long | USA |
SVC Service Properties Trust | 126.53 k | 125.00 k principal | 0.27 | Debt | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 126.49 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 126.36 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 126.07 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Crescent Energy Finance LLC | 125.85 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 125.76 k | 125.00 k principal | 0.27 | Debt | Long | USA |
Cogent Communications Group Inc | 125.74 k | 125.00 k principal | 0.27 | Debt | Long | USA |
CITGO Petroleum Corp | 124.87 k | 125.00 k principal | 0.26 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 124.78 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 124.19 k | 125.00 k principal | 0.26 | Debt | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 124.16 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Life Time Inc | 124.16 k | 125.00 k principal | 0.26 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 123.78 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 123.42 k | 125.00 k principal | 0.26 | Debt | Long | USA |
CPNLQ Calpine Corp | 123.32 k | 125.00 k principal | 0.26 | Debt | Long | USA |
YUM Yum Brands Inc. | 122.98 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 122.83 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 122.83 k | 125.00 k principal | 0.26 | Debt | Long | USA |
United Wholesale Mortgage LLC | 122.64 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Qwest Corp | 122.62 k | 125.00 k principal | 0.26 | Debt | Long | USA |
HBI Hanesbrands Inc | 122.62 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Rain Carbon Inc | 122.34 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Midcontinent Communications / Midcontinent Finance Corp | 121.95 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 121.92 k | 125.00 k principal | 0.26 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 121.27 k | 125.00 k principal | 0.26 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 120.76 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Macy's Retail Holdings LLC | 120.10 k | 125.00 k principal | 0.25 | Debt | Long | USA |
VOC Escrow Ltd | 119.98 k | 125.00 k principal | 0.25 | Debt | Long | Bermuda |
CHDN Churchill Downs, Inc. | 119.94 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Nouryon USA LLC | 119.70 k | 119.09 k principal | 0.25 | Loan | Long | USA |
1011778 BC ULC / New Red Finance Inc | 119.59 k | 125.00 k principal | 0.25 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 119.41 k | 125.00 k principal | 0.25 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc | 119.40 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 119.36 k | 125.00 k principal | 0.25 | Debt | Long | USA |
VYX NCR Voyix Corp | 118.95 k | 125.00 k principal | 0.25 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 118.52 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Williams Scotsman Inc | 118.04 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 117.63 k | 125.00 k principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 116.50 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 116.40 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Level 3 Financing Inc | 116.36 k | 125.00 k principal | 0.25 | Debt | Long | USA |
OTEX Open Text Corp | 116.29 k | 125.00 k principal | 0.25 | Debt | Long | Canada |
LCM Investments Holdings II LLC | 116.25 k | 125.00 k principal | 0.25 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 116.23 k | 125.00 k principal | 0.25 | Debt | Long | USA |