Fund profile
Tickers
GHYG
Fund manager
Total assets
$162.37 mm
Liabilities
$35.15 mm
Net assets
$127.22 mm
Number of holdings
1.48 k
GHYG stock data
Top 200 of 1483 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 17.30 mm | 17.29 mm shares | 13.60 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.43 mm | 1.43 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
TransDigm Inc | 401.99 k | 405.00 k principal | 0.32 | Debt | Long | USA |
Medline Borrower LP | 389.15 k | 430.00 k principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC | 361.65 k | 365.00 k principal | 0.28 | Debt | Long | USA |
TIBX TIBCO Software Inc | 354.70 k | 380.00 k principal | 0.28 | Debt | Long | USA |
DISH DISH Network CORP | 352.81 k | 338.00 k principal | 0.28 | Debt | Long | USA |
Cloud Software Group Inc | 349.50 k | 370.00 k principal | 0.27 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 332.50 k | 350.00 k principal | 0.26 | Debt | Long | USA |
Venture Global LNG Inc | 308.15 k | 290.00 k principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 306.57 k | 305.00 k principal | 0.24 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 293.37 k | 305.00 k principal | 0.23 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 288.08 k | 310.00 k principal | 0.23 | Debt | Long | Netherlands |
HUB International Ltd | 287.88 k | 280.00 k principal | 0.23 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 275.10 k | 280.00 k principal | 0.22 | Debt | Long | XX |
Intelsat Jackson Holdings SA | 274.21 k | 290.00 k principal | 0.22 | Debt | Long | Luxembourg |
CCO Holdings LLC / CCO Holdings Capital Corp | 258.66 k | 310.00 k principal | 0.20 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 258.39 k | 254.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 253.31 k | 285.00 k principal | 0.20 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 252.81 k | 250.00 k principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 245.24 k | 275.00 k principal | 0.19 | Debt | Long | Canada |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 245.03 k | 247.50 k principal | 0.19 | Debt | Long | XX |
TransDigm Inc | 238.95 k | 245.00 k principal | 0.19 | Debt | Long | USA |
Neptune Bidco US Inc | 238.16 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Telecom Italia SpA/Milano | 238.02 k | 200.00 k principal | 0.19 | Debt | Long | Italy |
DVA DaVita Inc | 234.41 k | 265.00 k principal | 0.18 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 233.83 k | 235.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 231.70 k | 275.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 225.96 k | 260.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 224.72 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Medline Borrower LP | 223.28 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 222.18 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Venture Global LNG Inc | 217.42 k | 215.00 k principal | 0.17 | Debt | Long | USA |
AthenaHealth Group Inc | 214.21 k | 240.00 k principal | 0.17 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 212.11 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Olympus Water US Holding Corp | 211.52 k | 200.00 k principal | 0.17 | Debt | Long | USA |
eG Global Finance PLC | 211.25 k | 200.00 k principal | 0.17 | Debt | Long | UK |
Venture Global LNG Inc | 210.25 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Bellis Acquisition Co PLC | 209.42 k | 175.00 k principal | 0.16 | Debt | Long | UK |
GTCR W-2 Merger Sub LLC | 209.19 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Renault SA | 207.49 k | 200.00 k principal | 0.16 | Debt | Long | France |
Venture Global LNG Inc | 207.06 k | 205.00 k principal | 0.16 | Debt | Long | USA |
IQVIA Inc | 204.66 k | 200.00 k principal | 0.16 | Debt | Long | USA |
WDC Western Digital Corp. | 204.32 k | 210.00 k principal | 0.16 | Debt | Long | USA |
UniCredit SpA | 202.75 k | 200.00 k principal | 0.16 | Debt | Long | Italy |
NGL Energy Operating LLC / NGL Energy Finance Corp | 198.51 k | 195.00 k principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 198.19 k | 200.00 k principal | 0.16 | Debt | Long | USA |
TransDigm Inc | 198.11 k | 195.00 k principal | 0.16 | Debt | Long | USA |
NFP Corp | 196.13 k | 195.00 k principal | 0.15 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 191.40 k | 175.00 k principal | 0.15 | Debt | Long | USA |
SS&C Technologies Inc | 191.11 k | 195.00 k principal | 0.15 | Debt | Long | USA |
MCFE McAfee Corp. | 190.33 k | 210.00 k principal | 0.15 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 189.93 k | 200.00 k principal | 0.15 | Debt | Long | Luxembourg |
Eldorado Resorts, Inc. | 189.87 k | 185.00 k principal | 0.15 | Debt | Long | USA |
NWL Newell Brands Inc | 189.64 k | 195.00 k principal | 0.15 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 188.25 k | 200.00 k principal | 0.15 | Debt | Long | UK |
SPLS Staples Inc | 187.46 k | 200.00 k principal | 0.15 | Debt | Long | USA |
VOD Vodafone Group plc | 185.93 k | 180.00 k principal | 0.15 | Debt | Long | UK |
DISH DBS Corp | 185.50 k | 235.00 k principal | 0.15 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 185.13 k | 185.00 k principal | 0.15 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 184.29 k | 180.00 k principal | 0.14 | Debt | Long | USA |
PPF Telecom Group BV | 183.38 k | 175.00 k principal | 0.14 | Debt | Long | Netherlands |
Altice France SA/France | 182.76 k | 250.00 k principal | 0.14 | Debt | Long | France |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 182.19 k | 200.00 k principal | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 181.25 k | 200.00 k principal | 0.14 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 179.60 k | 264.00 k principal | 0.14 | Debt | Long | Canada |
Valeant Pharmaceuticals International | 178.43 k | 195.00 k principal | 0.14 | Debt | Long | Canada |
United Airlines Inc | 176.00 k | 190.00 k principal | 0.14 | Debt | Long | USA |
Bombardier Inc | 174.00 k | 174.00 k principal | 0.14 | Debt | Long | Canada |
Altice Financing SA | 173.61 k | 200.00 k principal | 0.14 | Debt | Long | Luxembourg |
Vodafone Group PLC | 173.12 k | 150.00 k principal | 0.14 | Debt | Long | UK |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 172.00 k | 200.00 k principal | 0.14 | Debt | Long | USA |
BPER Banca | 171.51 k | 150.00 k principal | 0.13 | Debt | Long | Italy |
Connect Finco SARL / Connect US Finco LLC | 171.06 k | 175.00 k principal | 0.13 | Debt | Long | XX |
Banco BPM SpA | 169.94 k | 150.00 k principal | 0.13 | Debt | Long | Italy |
LEVEL 3 NEW MONEY TSA | 169.39 k | 167.71 k principal | 0.13 | Debt | Long | USA |
BPER Banca | 168.87 k | 150.00 k principal | 0.13 | Debt | Long | Italy |
United Airlines Inc | 168.53 k | 175.00 k principal | 0.13 | Debt | Long | USA |
Electricite de France SA | 167.93 k | 150.00 k principal | 0.13 | Debt | Long | France |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 167.11 k | 170.00 k principal | 0.13 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 166.86 k | 150.00 k principal | 0.13 | Debt | Long | UK |
CHS/Community Health Systems Inc | 166.51 k | 180.00 k principal | 0.13 | Debt | Long | USA |
Air Canada | 165.68 k | 238.00 k principal | 0.13 | Debt | Long | Canada |
Imola Merger Corp | 162.98 k | 175.00 k principal | 0.13 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 162.91 k | 155.00 k principal | 0.13 | Debt | Long | USA |
SoftBank Group Corp | 157.68 k | 150.00 k principal | 0.12 | Debt | Long | Japan |
Lorca Telecom Bondco SA | 157.44 k | 150.00 k principal | 0.12 | Debt | Long | Spain |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 156.64 k | 155.00 k principal | 0.12 | Debt | Long | USA |
Altice France SA/France | 156.42 k | 175.00 k principal | 0.12 | Debt | Long | France |
TransDigm Inc | 153.58 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Weatherford International Ltd | 153.20 k | 150.00 k principal | 0.12 | Debt | Long | Bermuda |
TEN Tenneco, Inc. | 152.83 k | 175.00 k principal | 0.12 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 151.96 k | 150.00 k principal | 0.12 | Debt | Long | Netherlands |
Q-Park Holding I BV | 151.78 k | 150.00 k principal | 0.12 | Debt | Long | Netherlands |
DISH DBS Corp | 151.43 k | 225.00 k principal | 0.12 | Debt | Long | USA |
Vistra Operations Co LLC | 150.54 k | 145.00 k principal | 0.12 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 150.51 k | 150.00 k principal | 0.12 | Debt | Long | USA |
BCP V Modular Services Finance II PLC | 150.18 k | 150.00 k principal | 0.12 | Debt | Long | UK |
Intesa Sanpaolo SpA | 149.71 k | 150.00 k principal | 0.12 | Debt | Long | Italy |
UBER Uber Technologies Inc | 147.59 k | 145.00 k principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 147.47 k | 185.00 k principal | 0.12 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 147.18 k | 150.00 k principal | 0.12 | Debt | Long | UK |
Nexstar Media Inc | 145.59 k | 150.00 k principal | 0.11 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 145.26 k | 140.00 k principal | 0.11 | Debt | Long | Canada |
Standard Industries Inc/NJ | 144.98 k | 160.00 k principal | 0.11 | Debt | Long | USA |
TK Elevator US Newco Inc | 144.75 k | 150.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 144.71 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 144.47 k | 145.00 k principal | 0.11 | Debt | Long | XX |
Virgin Media Secured Finance PLC | 144.38 k | 150.00 k principal | 0.11 | Debt | Long | UK |
Transocean Inc | 143.89 k | 137.75 k principal | 0.11 | Debt | Long | Cayman Islands |
WESCO Distribution Inc | 143.54 k | 140.00 k principal | 0.11 | Debt | Long | USA |
Entegris Inc | 143.25 k | 150.00 k principal | 0.11 | Debt | Long | USA |
Forvia SE | 142.52 k | 135.00 k principal | 0.11 | Debt | Long | France |
United Rentals North America Inc | 141.56 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 140.66 k | 165.00 k principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 140.66 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 140.26 k | 155.20 k principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 139.40 k | 150.00 k principal | 0.11 | Debt | Long | USA |
Wynn Macau Ltd | 139.35 k | 150.00 k principal | 0.11 | Debt | Long | Cayman Islands |
Loxam SAS | 138.70 k | 125.00 k principal | 0.11 | Debt | Long | France |
SBAC SBA Communications Corp - Ordinary Shares | 138.48 k | 145.00 k principal | 0.11 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 138.42 k | 130.00 k principal | 0.11 | Debt | Long | USA |
Univision Communications Inc | 138.23 k | 140.00 k principal | 0.11 | Debt | Long | USA |
Brand Industrial Services Inc | 137.15 k | 130.00 k principal | 0.11 | Debt | Long | USA |
OneMain Finance Corp | 136.86 k | 135.00 k principal | 0.11 | Debt | Long | USA |
Vodafone Group PLC | 136.38 k | 100.00 k principal | 0.11 | Debt | Long | UK |
1011778 BC ULC / New Red Finance Inc | 136.34 k | 145.00 k principal | 0.11 | Debt | Long | Canada |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 136.03 k | 100.00 k principal | 0.11 | Debt | Long | Netherlands |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 135.95 k | 140.00 k principal | 0.11 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 135.63 k | 155.00 k principal | 0.11 | Debt | Long | USA |
Iceland Bondco PLC | 135.35 k | 100.00 k principal | 0.11 | Debt | Long | UK |
Prime Security Services Borrower LLC / Prime Finance Inc | 134.99 k | 135.00 k principal | 0.11 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 134.93 k | 150.00 k principal | 0.11 | Debt | Long | Australia |
Commerzbank AG | 134.56 k | 100.00 k principal | 0.11 | Debt | Long | Germany |
Novelis Corp | 134.49 k | 145.00 k principal | 0.11 | Debt | Long | USA |
B&M European Value Retail SA | 134.34 k | 100.00 k principal | 0.11 | Debt | Long | Luxembourg |
SIRI Sirius XM Holdings Inc | 134.30 k | 140.00 k principal | 0.11 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 134.23 k | 140.00 k principal | 0.11 | Debt | Long | USA |
NCR Atleos Corp | 133.95 k | 125.00 k principal | 0.11 | Debt | Long | USA |
Pinnacle Bidco PLC | 133.12 k | 100.00 k principal | 0.10 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 133.04 k | 130.00 k principal | 0.10 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 131.84 k | 132.00 k principal | 0.10 | Debt | Long | USA |
Sunrise FinCo I BV | 131.48 k | 150.00 k principal | 0.10 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 131.29 k | 135.00 k principal | 0.10 | Debt | Long | USA |
eircom Finance DAC | 130.89 k | 125.00 k principal | 0.10 | Debt | Long | Ireland |
NFE New Fortress Energy Inc - Ordinary Shares | 130.63 k | 135.00 k principal | 0.10 | Debt | Long | USA |
VZ Secured Financing BV | 130.50 k | 150.00 k principal | 0.10 | Debt | Long | Netherlands |
Mauser Packaging Solutions Holding Co | 130.28 k | 135.00 k principal | 0.10 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 129.68 k | 130.00 k principal | 0.10 | Debt | Long | USA |
UniCredit SpA | 129.24 k | 125.00 k principal | 0.10 | Debt | Long | Italy |
Frontier Communications Holdings LLC | 129.15 k | 140.00 k principal | 0.10 | Debt | Long | USA |
Altice France SA/France | 129.10 k | 175.00 k principal | 0.10 | Debt | Long | France |
Prime Security Services Borrower LLC / Prime Finance Inc | 128.75 k | 130.00 k principal | 0.10 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 128.13 k | 125.00 k principal | 0.10 | Debt | Long | Netherlands |
Frontier Communications Holdings LLC | 128.05 k | 125.00 k principal | 0.10 | Debt | Long | USA |
Vericast Corp | 127.62 k | 121.00 k principal | 0.10 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 127.58 k | 130.00 k principal | 0.10 | Debt | Long | USA |
UBER Uber Technologies Inc | 127.53 k | 135.00 k principal | 0.10 | Debt | Long | USA |
CSC Holdings LLC | 127.49 k | 150.00 k principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 127.29 k | 155.00 k principal | 0.10 | Debt | Long | USA |
Rolls-Royce PLC | 127.06 k | 100.00 k principal | 0.10 | Debt | Long | UK |
NCL Corp Ltd | 126.83 k | 130.00 k principal | 0.10 | Debt | Long | Bermuda |
UniCredit SpA | 126.56 k | 135.00 k principal | 0.10 | Debt | Long | Italy |
SoftBank Group Corp | 126.11 k | 125.00 k principal | 0.10 | Debt | Long | Japan |
POST Post Holdings Inc | 125.74 k | 130.00 k principal | 0.10 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 125.33 k | 135.00 k principal | 0.10 | Debt | Long | USA |
NGG Finance PLC | 124.86 k | 100.00 k principal | 0.10 | Debt | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 124.78 k | 140.00 k principal | 0.10 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 124.51 k | 145.00 k principal | 0.10 | Debt | Long | USA |
Banca Monte dei Paschi di Siena SpA | 123.75 k | 100.00 k principal | 0.10 | Debt | Long | Italy |
DVA DaVita Inc | 123.62 k | 150.00 k principal | 0.10 | Debt | Long | USA |
Pinewood Finance Co Ltd | 123.58 k | 100.00 k principal | 0.10 | Debt | Long | UK |
Avantor Funding Inc | 123.35 k | 130.00 k principal | 0.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 123.16 k | 125.00 k principal | 0.10 | Debt | Long | USA |
Jerrold Finco PLC | 122.90 k | 100.00 k principal | 0.10 | Debt | Long | UK |
Iliad Holding SASU | 122.51 k | 125.00 k principal | 0.10 | Debt | Long | France |
Eurobank Ergasias Services and Holdings SA | 122.51 k | 100.00 k principal | 0.10 | Debt | Long | Greece |
Stonegate Pub Co Financing 2019 PLC | 122.42 k | 100.00 k principal | 0.10 | Debt | Long | UK |
CCO Clear Channel Outdoor Holdings Inc. | 122.27 k | 130.00 k principal | 0.10 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 122.09 k | 100.00 k principal | 0.10 | Debt | Long | Netherlands |
Air France-KLM | 122.08 k | 100.00 k principal | 0.10 | Debt | Long | France |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 122.02 k | 135.00 k principal | 0.10 | Debt | Long | USA |
Bombardier Inc | 121.99 k | 121.00 k principal | 0.10 | Debt | Long | Canada |
Novo Banco SA | 121.94 k | 100.00 k principal | 0.10 | Debt | Long | Portugal |
American Airlines Inc | 121.81 k | 115.00 k principal | 0.10 | Debt | Long | USA |
Punch Finance PLC | 121.61 k | 100.00 k principal | 0.10 | Debt | Long | UK |
CommScope Inc | 121.28 k | 140.00 k principal | 0.10 | Debt | Long | USA |
Spirit AeroSystems Inc | 121.18 k | 115.00 k principal | 0.10 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 120.99 k | 135.00 k principal | 0.10 | Debt | Long | UK |
Kane Bidco Ltd | 120.89 k | 100.00 k principal | 0.10 | Debt | Long | Jersey |
PetSmart Inc / PetSmart Finance Corp | 120.79 k | 125.00 k principal | 0.09 | Debt | Long | USA |
OneMain Finance Corp | 120.50 k | 120.00 k principal | 0.09 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 120.21 k | 130.00 k principal | 0.09 | Debt | Long | USA |
Jazz Securities DAC | 119.77 k | 130.00 k principal | 0.09 | Debt | Long | Ireland |
Heathrow Finance PLC | 119.30 k | 100.00 k principal | 0.09 | Debt | Long | UK |
POST Post Holdings Inc | 119.28 k | 130.00 k principal | 0.09 | Debt | Long | USA |
CPNLQ Calpine Corp | 119.23 k | 125.00 k principal | 0.09 | Debt | Long | USA |
CSC Holdings LLC | 119.17 k | 225.00 k principal | 0.09 | Debt | Long | USA |
Deuce Finco Plc | 119.13 k | 100.00 k principal | 0.09 | Debt | Long | UK |
Vistra Operations Co LLC | 118.35 k | 120.00 k principal | 0.09 | Debt | Long | USA |