Fund profile
Tickers
HYPPX
Fund manager
Total assets
$665.85 mm
Liabilities
$11.31 mm
Net assets
$654.54 mm
Number of holdings
342.00
Top 200 of 342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 15.72 mm | 15.72 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC | 6.75 mm | 7.60 mm principal | 1.03 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 5.12 mm | 5.69 mm principal | 0.78 | Debt | Long | Australia |
Global Aircraft Leasing Co. Ltd. | 4.86 mm | 5.04 mm principal | 0.74 | Debt | Long | Cayman Islands |
Ziggo Bond Co. BV | 4.47 mm | 5.30 mm principal | 0.68 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 4.43 mm | 4.47 mm principal | 0.68 | Debt | Long | USA |
Clearway Energy Operating LLC | 4.27 mm | 4.93 mm principal | 0.65 | Debt | Long | USA |
TransDigm, Inc. | 4.24 mm | 4.15 mm principal | 0.65 | Debt | Long | USA |
TRS Trimas Corporation | 4.00 mm | 4.50 mm principal | 0.61 | Debt | Long | USA |
BWXT BWX Technologies Inc | 4.00 mm | 4.32 mm principal | 0.61 | Debt | Long | USA |
Parkland Corp. | 3.97 mm | 4.31 mm principal | 0.61 | Debt | Long | Canada |
FICO Fair Isaac Corp. | 3.97 mm | 4.02 mm principal | 0.61 | Debt | Long | USA |
SS&C Technologies, Inc. | 3.91 mm | 3.98 mm principal | 0.60 | Debt | Long | USA |
Canpack SA | 3.88 mm | 4.41 mm principal | 0.59 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 3.80 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
CRL Charles River Laboratories International Inc. | 3.79 mm | 4.16 mm principal | 0.58 | Debt | Long | USA |
Go Daddy Operating Co. LLC | 3.60 mm | 3.97 mm principal | 0.55 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.58 mm | 4.01 mm principal | 0.55 | Debt | Long | USA |
CCO Holdings LLC | 3.56 mm | 4.10 mm principal | 0.54 | Debt | Long | USA |
Ritchie Bros Holdings, Inc. | 3.56 mm | 3.38 mm principal | 0.54 | Debt | Long | USA |
IQVIA, Inc. | 3.56 mm | 3.64 mm principal | 0.54 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 3.53 mm | 3.58 mm principal | 0.54 | Debt | Long | Panama |
U.S. Treasury Notes | 3.47 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 3.38 mm | 3.45 mm principal | 0.52 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 3.36 mm | 3.20 mm principal | 0.51 | Debt | Long | USA |
Avantor Funding, Inc. | 3.35 mm | 3.52 mm principal | 0.51 | Debt | Long | USA |
Verscend Escrow Corp. | 3.33 mm | 3.32 mm principal | 0.51 | Debt | Long | USA |
APi Group DE, Inc. | 3.30 mm | 3.53 mm principal | 0.50 | Debt | Long | USA |
TNET TriNet Group Inc | 3.28 mm | 3.71 mm principal | 0.50 | Debt | Long | USA |
Tallgrass Energy Partners LP | 3.26 mm | 3.39 mm principal | 0.50 | Debt | Long | USA |
Virgin Media Finance plc | 3.25 mm | 3.64 mm principal | 0.50 | Debt | Long | UK |
Primo Water Holdings, Inc. | 3.24 mm | 3.56 mm principal | 0.49 | Debt | Long | USA |
Windsor Holdings III LLC | 3.24 mm | 3.14 mm principal | 0.49 | Debt | Long | USA |
Air Canada | 3.22 mm | 3.39 mm principal | 0.49 | Debt | Long | Canada |
Toronto-Dominion Bank (The) | 3.16 mm | 3.05 mm principal | 0.48 | Debt | Long | Canada |
CRK Comstock Resources, Inc. | 3.12 mm | 3.39 mm principal | 0.48 | Debt | Long | USA |
CABO Cable One Inc | 3.04 mm | 3.77 mm principal | 0.46 | Debt | Long | USA |
Permian Resources Operating LLC | 3.03 mm | 3.10 mm principal | 0.46 | Debt | Long | USA |
SNF Group SACA | 3.01 mm | 3.51 mm principal | 0.46 | Debt | Long | France |
TerraForm Power Operating LLC | 3.01 mm | 3.12 mm principal | 0.46 | Debt | Long | USA |
Williams Scotsman International, Inc. | 2.99 mm | 3.16 mm principal | 0.46 | Debt | Long | USA |
Virgin Media Vendor Financing Notes IV DAC | 2.99 mm | 3.18 mm principal | 0.46 | Debt | Long | Ireland |
Iliad Holding SASU | 2.98 mm | 3.01 mm principal | 0.46 | Debt | Long | France |
Sensata Technologies BV | 2.97 mm | 2.99 mm principal | 0.45 | Debt | Long | Netherlands |
POST Post Holdings Inc | 2.97 mm | 3.23 mm principal | 0.45 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 2.95 mm | 3.11 mm principal | 0.45 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 2.95 mm | 2.92 mm principal | 0.45 | Debt | Long | USA |
DTM DT Midstream Inc | 2.95 mm | 3.29 mm principal | 0.45 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.94 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
Match Group Inc. | 2.93 mm | 3.12 mm principal | 0.45 | Debt | Long | USA |
Allied Universal Holdco LLC | 2.92 mm | 2.99 mm principal | 0.45 | Debt | Long | USA |
OneMain Finance Corp. | 2.92 mm | 2.88 mm principal | 0.45 | Debt | Long | USA |
GYP Holdings III Corp. | 2.91 mm | 3.14 mm principal | 0.44 | Debt | Long | USA |
Coty, Inc. | 2.90 mm | 2.85 mm principal | 0.44 | Debt | Long | USA |
PATK Patrick Industries, Inc. | 2.90 mm | 2.89 mm principal | 0.44 | Debt | Long | USA |
Medline Borrower LP | 2.85 mm | 3.05 mm principal | 0.43 | Debt | Long | USA |
PetSmart, Inc. | 2.82 mm | 2.92 mm principal | 0.43 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 2.81 mm | 2.92 mm principal | 0.43 | Debt | Long | Ireland |
Macquarie Airfinance Holdings Ltd. | 2.80 mm | 2.67 mm principal | 0.43 | Debt | Long | UK |
Standard Industries, Inc. | 2.78 mm | 3.06 mm principal | 0.43 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.78 mm | 2.93 mm principal | 0.42 | Debt | Long | USA |
Kinetik Holdings LP | 2.76 mm | 2.81 mm principal | 0.42 | Debt | Long | USA |
Churchill Downs, Inc. | 2.73 mm | 2.83 mm principal | 0.42 | Debt | Long | USA |
US Foods, Inc. | 2.73 mm | 2.88 mm principal | 0.42 | Debt | Long | USA |
RHP Hotel Properties LP | 2.69 mm | 2.61 mm principal | 0.41 | Debt | Long | USA |
SRCL Stericycle Inc. | 2.67 mm | 2.94 mm principal | 0.41 | Debt | Long | USA |
Crown Americas LLC | 2.64 mm | 2.74 mm principal | 0.40 | Debt | Long | USA |
HHH Howard Hughes Corporation | 2.63 mm | 2.92 mm principal | 0.40 | Debt | Long | USA |
CSC Holdings LLC | 2.62 mm | 3.05 mm principal | 0.40 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 2.60 mm | 2.82 mm principal | 0.40 | Debt | Long | USA |
Stagwell Global LLC | 2.57 mm | 2.81 mm principal | 0.39 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 2.56 mm | 2.59 mm principal | 0.39 | Debt | Long | Liberia |
Prestige Brands, Inc. | 2.56 mm | 2.61 mm principal | 0.39 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 2.55 mm | 2.66 mm principal | 0.39 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 2.55 mm | 2.85 mm principal | 0.39 | Debt | Long | USA |
XHR LP | 2.54 mm | 2.76 mm principal | 0.39 | Debt | Long | USA |
Wynn Resorts Finance LLC | 2.53 mm | 2.67 mm principal | 0.39 | Debt | Long | USA |
VYX NCR Voyix Corp | 2.52 mm | 2.67 mm principal | 0.39 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.49 mm | 2.67 mm principal | 0.38 | Debt | Long | USA |
Community Health Systems, Inc. | 2.48 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Wynn Macau Ltd. | 2.47 mm | 2.63 mm principal | 0.38 | Debt | Long | Cayman Islands |
EHC Encompass Health Corp | 2.47 mm | 2.63 mm principal | 0.38 | Debt | Long | USA |
Garda World Security Corp. | 2.47 mm | 2.45 mm principal | 0.38 | Debt | Long | Canada |
Sitio Royalties Operating Partnership LP | 2.46 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.45 mm | 2.31 mm principal | 0.37 | Debt | Long | USA |
Performance Food Group, Inc. | 2.45 mm | 2.52 mm principal | 0.37 | Debt | Long | USA |
GFF Griffon Corp. | 2.44 mm | 2.49 mm principal | 0.37 | Debt | Long | USA |
White Cap Buyer LLC | 2.44 mm | 2.49 mm principal | 0.37 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 2.43 mm | 2.43 mm principal | 0.37 | Debt | Long | USA |
MTDR Matador Resources Co | 2.43 mm | 2.37 mm principal | 0.37 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 2.43 mm | 2.36 mm principal | 0.37 | Debt | Long | USA |
F-Brasile SpA, Series XR | 2.42 mm | 2.45 mm principal | 0.37 | Debt | Long | Italy |
IAG Iamgold Corp. | 2.42 mm | 2.75 mm principal | 0.37 | Debt | Long | Canada |
PAG Penske Automotive Group Inc | 2.41 mm | 2.70 mm principal | 0.37 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.39 mm | 2.36 mm principal | 0.36 | Debt | Long | USA |
Macy's Retail Holdings LLC | 2.36 mm | 2.44 mm principal | 0.36 | Debt | Long | USA |
TEX Terex Corp. | 2.35 mm | 2.49 mm principal | 0.36 | Debt | Long | USA |
TransDigm, Inc. | 2.35 mm | 2.41 mm principal | 0.36 | Debt | Long | USA |
Eldorado Resorts, Inc. | 2.34 mm | 2.28 mm principal | 0.36 | Debt | Long | USA |
Novelis Corp. | 2.34 mm | 2.53 mm principal | 0.36 | Debt | Long | USA |
Garden Spinco Corp. | 2.32 mm | 2.17 mm principal | 0.35 | Debt | Long | USA |
CCM Merger, Inc. | 2.31 mm | 2.34 mm principal | 0.35 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.30 mm | 2.46 mm principal | 0.35 | Debt | Long | USA |
AmWINS Group, Inc. | 2.28 mm | 2.44 mm principal | 0.35 | Debt | Long | USA |
PBF Holding Co. LLC | 2.27 mm | 2.33 mm principal | 0.35 | Debt | Long | USA |
CrownRock LP | 2.27 mm | 2.30 mm principal | 0.35 | Debt | Long | USA |
PENN PENN Entertainment Inc | 2.25 mm | 2.63 mm principal | 0.34 | Debt | Long | USA |
Ardagh Packaging Finance plc | 2.24 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Banijay Entertainment SASU | 2.23 mm | 2.15 mm principal | 0.34 | Debt | Long | France |
Weekley Homes LLC | 2.22 mm | 2.39 mm principal | 0.34 | Debt | Long | USA |
Cimpress plc | 2.22 mm | 2.26 mm principal | 0.34 | Debt | Long | Ireland |
Aretec Group, Inc. | 2.21 mm | 2.05 mm principal | 0.34 | Debt | Long | USA |
180 Medical, Inc. | 2.21 mm | 2.48 mm principal | 0.34 | Debt | Long | USA |
NFP Corp. | 2.21 mm | 2.23 mm principal | 0.34 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 2.21 mm | 2.41 mm principal | 0.34 | Debt | Long | Canada |
SCIH Salt Holdings, Inc. | 2.20 mm | 2.43 mm principal | 0.34 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 2.20 mm | 2.12 mm principal | 0.34 | Debt | Long | Canada |
TILE Interface Inc. | 2.20 mm | 2.35 mm principal | 0.34 | Debt | Long | USA |
Fertitta Entertainment LLC | 2.20 mm | 2.45 mm principal | 0.34 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 2.19 mm | 2.14 mm principal | 0.34 | Debt | Long | USA |
FBM Foundation Building Materials, Inc. | 2.19 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Axalta Coating Systems LLC | 2.19 mm | 2.27 mm principal | 0.33 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 2.17 mm | 2.68 mm principal | 0.33 | Debt | Long | USA |
Dun & Bradstreet Corp. (The) | 2.17 mm | 2.33 mm principal | 0.33 | Debt | Long | USA |
American Airlines, Inc. | 2.16 mm | 2.20 mm principal | 0.33 | Debt | Long | USA |
Venture Global LNG, Inc. | 2.14 mm | 2.12 mm principal | 0.33 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 2.14 mm | 2.27 mm principal | 0.33 | Debt | Long | USA |
LSF11 A5 HoldCo LLC | 2.12 mm | 2.51 mm principal | 0.32 | Debt | Long | USA |
ENR Energizer Holdings Inc | 2.12 mm | 2.34 mm principal | 0.32 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 2.12 mm | 2.02 mm principal | 0.32 | Debt | Long | USA |
CITGO Petroleum Corp. | 2.11 mm | 2.03 mm principal | 0.32 | Debt | Long | USA |
NuStar Logistics LP | 2.11 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC | 2.10 mm | 2.40 mm principal | 0.32 | Debt | Long | USA |
POST Post Holdings Inc | 2.10 mm | 2.13 mm principal | 0.32 | Debt | Long | USA |
Avation Capital SA | 2.08 mm | 2.43 mm principal | 0.32 | Debt | Long | Luxembourg |
CIVI Civitas Resources Inc - Ordinary Shares | 2.08 mm | 1.98 mm principal | 0.32 | Debt | Long | USA |
CPNLQ Calpine Corp | 2.08 mm | 2.18 mm principal | 0.32 | Debt | Long | USA |
Central Parent LLC | 2.07 mm | 2.02 mm principal | 0.32 | Debt | Long | USA |
GrafTech Finance, Inc. | 2.07 mm | 3.12 mm principal | 0.32 | Debt | Long | USA |
DTM DT Midstream Inc | 2.06 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
EMBC Embecta Corp | 2.06 mm | 2.51 mm principal | 0.31 | Debt | Long | USA |
TransDigm, Inc. | 2.04 mm | 2.06 mm principal | 0.31 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 2.03 mm | 2.07 mm principal | 0.31 | Debt | Long | Canada |
Baffinland Iron Mines Corp. | 2.03 mm | 2.22 mm principal | 0.31 | Debt | Long | Canada |
TransDigm, Inc. | 2.02 mm | 1.99 mm principal | 0.31 | Debt | Long | USA |
AssuredPartners, Inc. | 2.02 mm | 2.14 mm principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp. | 2.02 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.01 mm | 1.98 mm principal | 0.31 | Debt | Long | Panama |
TransDigm, Inc. | 2.01 mm | 2.15 mm principal | 0.31 | Debt | Long | USA |
Clarios Global LP | 2.01 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
WNC Wabash National Corp. | 2.00 mm | 2.20 mm principal | 0.31 | Debt | Long | USA |
THS Treehouse Foods Inc | 2.00 mm | 2.24 mm principal | 0.31 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 1.99 mm | 2.02 mm principal | 0.30 | Debt | Long | USA |
WASH Multifamily Acquisition, Inc. | 1.99 mm | 2.07 mm principal | 0.30 | Debt | Long | USA |
Match Group Inc. | 1.99 mm | 2.05 mm principal | 0.30 | Debt | Long | USA |
ESI Element Solutions Inc | 1.98 mm | 2.17 mm principal | 0.30 | Debt | Long | USA |
Organon & Co. | 1.98 mm | 2.30 mm principal | 0.30 | Debt | Long | USA |
CPE Callon Petroleum Co. | 1.96 mm | 1.89 mm principal | 0.30 | Debt | Long | USA |
MIWD Holdco II LLC | 1.96 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
Arches Buyer, Inc. | 1.95 mm | 2.26 mm principal | 0.30 | Debt | Long | USA |
Terraform Global Operating LP | 1.93 mm | 1.96 mm principal | 0.29 | Debt | Long | USA |
Madison IAQ LLC | 1.92 mm | 2.17 mm principal | 0.29 | Debt | Long | USA |
HUB International Ltd. | 1.92 mm | 2.03 mm principal | 0.29 | Debt | Long | USA |
Community Health Systems, Inc. | 1.91 mm | 2.93 mm principal | 0.29 | Debt | Long | USA |
Global Auto Holdings Ltd. | 1.89 mm | 2.01 mm principal | 0.29 | Debt | Long | UK |
Dornoch Debt Merger Sub, Inc. | 1.88 mm | 2.07 mm principal | 0.29 | Debt | Long | USA |
AG TTMT Escrow Issuer LLC | 1.88 mm | 1.81 mm principal | 0.29 | Debt | Long | USA |
Star Parent, Inc. | 1.87 mm | 1.78 mm principal | 0.29 | Debt | Long | USA |
NCL Corp. Ltd. | 1.87 mm | 1.91 mm principal | 0.29 | Debt | Long | Bermuda |
Moss Creek Resources Holdings, Inc. | 1.86 mm | 1.87 mm principal | 0.28 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.85 mm | 1.99 mm principal | 0.28 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.85 mm | 2.06 mm principal | 0.28 | Debt | Long | USA |
DAN Dana Inc | 1.85 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.84 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
LPL Holdings, Inc. | 1.80 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.80 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
Jefferson Capital Holdings LLC | 1.78 mm | 1.77 mm principal | 0.27 | Debt | Long | USA |
CCO Holdings LLC | 1.78 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
HUB International Ltd. | 1.77 mm | 1.73 mm principal | 0.27 | Debt | Long | USA |
VSCO Victoria`s Secret & Co | 1.76 mm | 2.09 mm principal | 0.27 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.76 mm | 1.99 mm principal | 0.27 | Debt | Long | USA |
Gates Global LLC | 1.74 mm | 1.74 mm principal | 0.27 | Debt | Long | USA |
NFP Corp. | 1.74 mm | 1.73 mm principal | 0.27 | Debt | Long | USA |
Trivium Packaging Finance BV | 1.72 mm | 1.77 mm principal | 0.26 | Debt | Long | Netherlands |
ABG Asbury Automotive Group Inc | 1.71 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
US Acute Care Solutions LLC | 1.70 mm | 1.95 mm principal | 0.26 | Debt | Long | USA |
Merlin Entertainments Group US Holdings, Inc. | 1.70 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.69 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
SM SM Energy Co | 1.67 mm | 1.67 mm principal | 0.26 | Debt | Long | USA |
LTRI Holdings LP
|
1.67 mm | 3.30 k shares | 0.26 | Common equity | Long | USA |
Clearway Energy Operating LLC | 1.66 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
NMG Holding Co., Inc. | 1.66 mm | 1.71 mm principal | 0.25 | Debt | Long | USA |
Aretec Group, Inc. | 1.64 mm | 1.76 mm principal | 0.25 | Debt | Long | USA |
KeHE Distributors LLC | 1.62 mm | 1.61 mm principal | 0.25 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.61 mm | 1.67 mm principal | 0.25 | Debt | Long | USA |
Freedom Mortgage Corp. | 1.61 mm | 1.61 mm principal | 0.25 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.60 mm | 1.61 mm principal | 0.24 | Debt | Long | USA |
ENTG Entegris Inc | 1.60 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 1.59 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
Alliant Holdings Intermediate LLC | 1.59 mm | 1.63 mm principal | 0.24 | Debt | Long | USA |