Fund profile
Tickers
HYHG
Fund manager
Total assets
$139.81 mm
Liabilities
$1.34 mm
Net assets
$138.47 mm
Number of holdings
229.00
HYHG stock data
Top 200 of 229 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TransDigm, Inc. | 2.25 mm | 2.27 mm principal | 1.63 | Debt | Long | USA |
| Organon & Co. | 1.88 mm | 1.97 mm principal | 1.36 | Debt | Long | USA |
| TIBX TIBCO Software Inc | 1.81 mm | 1.84 mm principal | 1.31 | Debt | Long | USA |
| CCO Holdings LLC | 1.68 mm | 1.94 mm principal | 1.22 | Debt | Long | USA |
| CZR Caesars Entertainment, Inc. | 1.67 mm | 1.61 mm principal | 1.21 | Debt | Long | USA |
| DISH DISH Network CORP | 1.60 mm | 1.57 mm principal | 1.16 | Debt | Long | USA |
| HUB International Ltd. | 1.58 mm | 1.52 mm principal | 1.14 | Debt | Long | USA |
| Medline Borrower LP | 1.54 mm | 1.57 mm principal | 1.11 | Debt | Long | USA |
| Directv Financing LLC | 1.48 mm | 1.53 mm principal | 1.07 | Debt | Long | USA |
| 1011778 BC ULC | 1.35 mm | 1.47 mm principal | 0.97 | Debt | Long | Canada |
| Panther Escrow Issuer LLC | 1.34 mm | 1.28 mm principal | 0.97 | Debt | Long | USA |
| DVA DaVita Inc. | 1.30 mm | 1.38 mm principal | 0.94 | Debt | Long | USA |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.28 mm | 1.28 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
| CCL Carnival Corporation & plc | 1.27 mm | 1.27 mm principal | 0.92 | Debt | Long | Panama |
| Community Health Systems, Inc. | 1.23 mm | 1.27 mm principal | 0.88 | Debt | Long | USA |
| Sirius XM Radio, Inc. | 1.20 mm | 1.29 mm principal | 0.87 | Debt | Long | USA |
| Neptune Bidco US, Inc. | 1.20 mm | 1.20 mm principal | 0.87 | Debt | Long | USA |
| Intelsat Jackson Holdings SA | 1.20 mm | 1.25 mm principal | 0.87 | Debt | Long | Luxembourg |
| EMRLD Borrower LP | 1.20 mm | 1.17 mm principal | 0.86 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co. | 1.19 mm | 1.15 mm principal | 0.86 | Debt | Long | USA |
| Venture Global LNG, Inc. | 1.16 mm | 1.03 mm principal | 0.84 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 1.15 mm | 1.14 mm principal | 0.83 | Debt | Long | USA |
| Repurchase Agreement | 1.14 mm | 1.14 mm principal | 0.82 | Repurchase agreement | Long | USA |
| Uniti Group LP | 1.07 mm | 1.05 mm principal | 0.78 | Debt | Long | USA |
| UKG, Inc. | 1.07 mm | 1.03 mm principal | 0.77 | Debt | Long | USA |
| Boost Newco Borrower LLC | 1.07 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
| POST Post Holdings, Inc. | 1.06 mm | 1.12 mm principal | 0.77 | Debt | Long | USA |
| Venture Global LNG, Inc. | 1.03 mm | 972.00 k principal | 0.75 | Debt | Long | USA |
| CPNLQ Calpine Corp | 971.70 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
| AthenaHealth Group, Inc. | 950.98 k | 994.00 k principal | 0.69 | Debt | Long | USA |
| American Airlines, Inc. | 947.88 k | 967.00 k principal | 0.68 | Debt | Long | USA |
| SWN Southwestern Energy Company | 928.72 k | 980.00 k principal | 0.67 | Debt | Long | USA |
| THC Tenet Healthcare Corporation | 893.38 k | 892.00 k principal | 0.65 | Debt | Long | USA |
| SPLS Staples Inc | 883.64 k | 935.00 k principal | 0.64 | Debt | Long | USA |
| NCL Corp. Ltd. | 880.49 k | 881.00 k principal | 0.64 | Debt | Long | Bermuda |
| Repurchase Agreement | 875.84 k | 875.84 k principal | 0.63 | Repurchase agreement | Long | USA |
| Albertsons Cos., Inc. | 869.65 k | 939.00 k principal | 0.63 | Debt | Long | USA |
| PCG PG&E Corporation | 855.75 k | 874.00 k principal | 0.62 | Debt | Long | USA |
| Univision Communications, Inc. | 853.24 k | 862.00 k principal | 0.62 | Debt | Long | USA |
| Carnival Holdings Bermuda Ltd. | 849.39 k | 785.00 k principal | 0.61 | Debt | Long | Bermuda |
| Hilton Domestic Operating Co., Inc. | 833.61 k | 930.00 k principal | 0.60 | Debt | Long | USA |
| United Airlines, Inc. | 819.71 k | 840.00 k principal | 0.59 | Debt | Long | USA |
| MCFE McAfee Corp. | 813.44 k | 848.00 k principal | 0.59 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 810.11 k | 863.00 k principal | 0.59 | Debt | Long | USA |
| JetBlue Airways Corp. | 808.48 k | 818.00 k principal | 0.58 | Debt | Long | USA |
| Imola Merger Corp. | 794.97 k | 826.00 k principal | 0.57 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC | 793.77 k | 768.00 k principal | 0.57 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 790.54 k | 797.00 k principal | 0.57 | Debt | Long | Canada |
| NGL Energy Operating LLC | 785.22 k | 763.00 k principal | 0.57 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 783.65 k | 810.00 k principal | 0.57 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd. | 773.16 k | 755.00 k principal | 0.56 | Debt | Long | Liberia |
| Vistra Operations Co. LLC | 769.26 k | 723.00 k principal | 0.56 | Debt | Long | USA |
| SQ Block, Inc. | 761.04 k | 734.00 k principal | 0.55 | Debt | Long | USA |
| Cloud Software Group, Inc. | 753.80 k | 749.00 k principal | 0.54 | Debt | Long | USA |
| CSC Holdings LLC | 750.56 k | 850.00 k principal | 0.54 | Debt | Long | USA |
| TransDigm, Inc. | 750.25 k | 728.00 k principal | 0.54 | Debt | Long | USA |
| NCR Atleos Corp. | 749.04 k | 680.00 k principal | 0.54 | Debt | Long | USA |
| United Airlines, Inc. | 745.30 k | 783.00 k principal | 0.54 | Debt | Long | USA |
| NRG NRG Energy, Inc. | 740.77 k | 828.00 k principal | 0.53 | Debt | Long | USA |
| DISH DBS Corp. | 733.11 k | 856.00 k principal | 0.53 | Debt | Long | USA |
| Level 3 Financing, Inc. | 729.09 k | 665.00 k principal | 0.53 | Debt | Long | USA |
| CIVI Civitas Resources, Inc. | 717.61 k | 665.00 k principal | 0.52 | Debt | Long | USA |
| LYV Live Nation Entertainment, Inc. | 714.09 k | 702.00 k principal | 0.52 | Debt | Long | USA |
| TK Elevator US Newco, Inc. | 709.80 k | 721.00 k principal | 0.51 | Debt | Long | USA |
| Olympus Water US Holding Corp. | 705.19 k | 662.00 k principal | 0.51 | Debt | Long | USA |
| TEN Tenneco Inc. | 699.39 k | 748.00 k principal | 0.51 | Debt | Long | USA |
| Altice France SA | 698.00 k | 1.01 mm principal | 0.50 | Debt | Long | France |
| BHC Bausch Health Companies Inc. | 695.40 k | 760.00 k principal | 0.50 | Debt | Long | Canada |
| TGNA TEGNA Inc. | 690.98 k | 735.00 k principal | 0.50 | Debt | Long | USA |
| GTLS Chart Industries, Inc. | 678.69 k | 646.00 k principal | 0.49 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 674.09 k | 628.00 k principal | 0.49 | Debt | Long | USA |
| Novelis Corp. | 672.47 k | 704.00 k principal | 0.49 | Debt | Long | USA |
| Altice France SA | 670.48 k | 961.00 k principal | 0.48 | Debt | Long | France |
| Weatherford International Ltd. | 666.41 k | 642.00 k principal | 0.48 | Debt | Long | Bermuda |
| Medline Borrower LP | 657.46 k | 696.00 k principal | 0.47 | Debt | Long | USA |
| CCO Holdings LLC | 653.45 k | 717.00 k principal | 0.47 | Debt | Long | USA |
| Performance Food Group, Inc. | 641.74 k | 679.00 k principal | 0.46 | Debt | Long | USA |
| American Airlines, Inc. | 636.27 k | 612.00 k principal | 0.46 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 633.13 k | 652.00 k principal | 0.46 | Debt | Long | USA |
| Veritas US, Inc. | 631.66 k | 691.00 k principal | 0.46 | Debt | Long | USA |
| DTM DT Midstream, Inc. | 628.73 k | 669.00 k principal | 0.45 | Debt | Long | USA |
| Avantor Funding, Inc. | 628.66 k | 646.00 k principal | 0.45 | Debt | Long | USA |
| Spirit AeroSystems, Inc. | 615.53 k | 550.00 k principal | 0.44 | Debt | Long | USA |
| NFE New Fortress Energy Inc. | 605.29 k | 699.00 k principal | 0.44 | Debt | Long | USA |
| Standard Industries, Inc. | 600.30 k | 642.00 k principal | 0.43 | Debt | Long | USA |
| Tullow Oil plc | 593.73 k | 612.00 k principal | 0.43 | Debt | Long | UK |
| WESCO Distribution, Inc. | 592.02 k | 577.00 k principal | 0.43 | Debt | Long | USA |
| Talen Energy Supply LLC | 586.88 k | 542.00 k principal | 0.42 | Debt | Long | USA |
| URI United Rentals, Inc. | 586.25 k | 635.00 k principal | 0.42 | Debt | Long | USA |
| Hawaiian Brand Intellectual Property Ltd. | 585.07 k | 597.00 k principal | 0.42 | Debt | Long | Cayman Islands |
| Frontier Communications Holdings LLC | 583.47 k | 554.00 k principal | 0.42 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 580.16 k | 635.00 k principal | 0.42 | Debt | Long | USA |
| CQP Holdco LP | 577.42 k | 589.00 k principal | 0.42 | Debt | Long | USA |
| Allison Transmission, Inc. | 576.17 k | 634.00 k principal | 0.42 | Debt | Long | USA |
| CCO Clear Channel Outdoor Holdings, Inc. | 568.29 k | 674.00 k principal | 0.41 | Debt | Long | USA |
| CLF Cleveland-Cliffs Inc. | 562.57 k | 561.00 k principal | 0.41 | Debt | Long | USA |
| UniCredit SpA | 556.29 k | 570.00 k principal | 0.40 | Debt | Long | Italy |
| Allied Universal Holdco LLC | 554.64 k | 598.00 k principal | 0.40 | Debt | Long | USA |
| Icahn Enterprises LP | 549.78 k | 569.00 k principal | 0.40 | Debt | Long | USA |
| Brand Industrial Services, Inc. | 544.79 k | 500.00 k principal | 0.39 | Debt | Long | USA |
| Windstream Escrow LLC | 542.60 k | 556.00 k principal | 0.39 | Debt | Long | USA |
| Community Health Systems, Inc. | 541.25 k | 500.00 k principal | 0.39 | Debt | Long | USA |
| VZ Secured Financing BV | 541.07 k | 598.00 k principal | 0.39 | Debt | Long | Netherlands |
| CIVI Civitas Resources, Inc. | 527.13 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| Vistra Operations Co. LLC | 525.93 k | 550.00 k principal | 0.38 | Debt | Long | USA |
| Jane Street Group | 525.02 k | 500.00 k principal | 0.38 | Debt | Long | USA |
| CRK Comstock Resources, Inc. | 520.31 k | 529.00 k principal | 0.38 | Debt | Long | USA |
| WR Grace Holdings LLC | 518.35 k | 558.00 k principal | 0.37 | Debt | Long | USA |
| Nationstar Mortgage Holdings Inc | 518.07 k | 500.00 k principal | 0.37 | Debt | Long | USA |
| FM First Quantum Minerals Ltd | 516.35 k | 485.00 k principal | 0.37 | Debt | Long | Canada |
| Allied Universal Holdco LLC | 507.87 k | 500.00 k principal | 0.37 | Debt | Long | USA |
| Clydesdale Acquisition Holdings, Inc. | 505.87 k | 507.00 k principal | 0.37 | Debt | Long | USA |
| Zayo Group Holdings, Inc. | 504.37 k | 578.00 k principal | 0.36 | Debt | Long | USA |
| Vmed O2 UK Financing I plc | 503.53 k | 574.00 k principal | 0.36 | Debt | Long | UK |
| Acrisure LLC | 501.92 k | 489.00 k principal | 0.36 | Debt | Long | USA |
| Valaris Ltd. | 501.76 k | 481.00 k principal | 0.36 | Debt | Long | Bermuda |
| Churchill Downs, Inc. | 496.96 k | 500.00 k principal | 0.36 | Debt | Long | USA |
| PetSmart, Inc. | 495.29 k | 503.00 k principal | 0.36 | Debt | Long | USA |
| Fertitta Entertainment LLC | 493.53 k | 549.00 k principal | 0.36 | Debt | Long | USA |
| HEES H&E Equipment Services, Inc. | 489.10 k | 528.00 k principal | 0.35 | Debt | Long | USA |
| Crescent Energy Finance LLC | 488.75 k | 461.00 k principal | 0.35 | Debt | Long | USA |
| Vmed O2 UK Financing I plc | 487.66 k | 561.00 k principal | 0.35 | Debt | Long | UK |
| SQ Block, Inc. | 486.59 k | 539.00 k principal | 0.35 | Debt | Long | USA |
| Wand NewCo 3, Inc. | 485.03 k | 463.00 k principal | 0.35 | Debt | Long | USA |
| Star Parent, Inc. | 483.59 k | 453.00 k principal | 0.35 | Debt | Long | USA |
| Prime Healthcare Services, Inc. | 482.19 k | 478.00 k principal | 0.35 | Debt | Long | USA |
| ITT Holdings LLC | 480.09 k | 509.00 k principal | 0.35 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd. | 477.65 k | 474.00 k principal | 0.34 | Debt | Long | Liberia |
| Legacy Lifepoint Health, Inc. | 474.33 k | 421.00 k principal | 0.34 | Debt | Long | USA |
| Prime Security Services Borrower LLC | 473.38 k | 500.00 k principal | 0.34 | Debt | Long | USA |
| Permian Resources Operating LLC | 472.10 k | 450.00 k principal | 0.34 | Debt | Long | USA |
| Mohegan Tribal Gaming Authority | 470.46 k | 486.00 k principal | 0.34 | Debt | Long | USA |
| Compass Group Diversified Holdings LLC | 467.58 k | 482.00 k principal | 0.34 | Debt | Long | USA |
| CITGO Petroleum Corp. | 467.40 k | 450.00 k principal | 0.34 | Debt | Long | USA |
| Freedom Mortgage Holdings LLC | 467.07 k | 456.00 k principal | 0.34 | Debt | Long | USA |
| VYX NCR Voyix Corporation | 466.43 k | 476.00 k principal | 0.34 | Debt | Long | USA |
| GFL GFL Environmental Inc. | 465.86 k | 446.00 k principal | 0.34 | Debt | Long | Canada |
| Howden UK Refinance plc | 463.13 k | 450.00 k principal | 0.33 | Debt | Long | UK |
| VTLE Vital Energy, Inc. | 461.69 k | 451.00 k principal | 0.33 | Debt | Long | USA |
| BHC Bausch Health Companies Inc. | 459.41 k | 615.00 k principal | 0.33 | Debt | Long | Canada |
| Brightline East LLC | 455.98 k | 500.00 k principal | 0.33 | Debt | Long | USA |
| GTN.A Gray Television, Inc. | 455.71 k | 444.00 k principal | 0.33 | Debt | Long | USA |
| Wynn Resorts Finance LLC | 452.18 k | 426.00 k principal | 0.33 | Debt | Long | USA |
| SVC Service Properties Trust | 449.32 k | 420.00 k principal | 0.32 | Debt | Long | USA |
| Repurchase Agreement | 437.20 k | 437.20 k principal | 0.32 | Repurchase agreement | Long | USA |
| Endo Finance Holdings, Inc. | 436.30 k | 411.00 k principal | 0.32 | Debt | Long | USA |
| eG Global Finance plc | 436.14 k | 400.00 k principal | 0.31 | Debt | Long | UK |
| EquipmentShare.com, Inc. | 435.64 k | 419.00 k principal | 0.31 | Debt | Long | USA |
| Pactiv Evergreen Group Issuer, Inc. | 434.40 k | 455.00 k principal | 0.31 | Debt | Long | USA |
| BLDR Builders FirstSource, Inc. | 432.22 k | 421.00 k principal | 0.31 | Debt | Long | USA |
| USA Compression Partners LP | 430.33 k | 419.00 k principal | 0.31 | Debt | Long | USA |
| Alliant Holdings Intermediate LLC | 427.92 k | 430.00 k principal | 0.31 | Debt | Long | USA |
| SCIH Salt Holdings, Inc. | 422.12 k | 443.00 k principal | 0.30 | Debt | Long | USA |
| Mauser Packaging Solutions Holding Co. | 420.59 k | 414.00 k principal | 0.30 | Debt | Long | USA |
| PetSmart, Inc. | 418.97 k | 438.00 k principal | 0.30 | Debt | Long | USA |
| Stagwell Global LLC | 412.15 k | 432.00 k principal | 0.30 | Debt | Long | USA |
| PARA Paramount Global | 404.14 k | 442.00 k principal | 0.29 | Debt | Long | USA |
| Jefferies Finance LLC | 400.91 k | 422.00 k principal | 0.29 | Debt | Long | USA |
| Delek Logistics Partners LP | 400.43 k | 381.00 k principal | 0.29 | Debt | Long | USA |
| CommScope LLC | 398.48 k | 495.00 k principal | 0.29 | Debt | Long | USA |
| Zayo Group Holdings, Inc. | 397.27 k | 514.00 k principal | 0.29 | Debt | Long | USA |
| LCM Investments Holdings II LLC | 395.35 k | 415.00 k principal | 0.29 | Debt | Long | USA |
| Rocket Mortgage LLC | 394.06 k | 432.00 k principal | 0.28 | Debt | Long | USA |
| Amentum Escrow Corp. | 393.92 k | 376.00 k principal | 0.28 | Debt | Long | USA |
| Tronox Inc | 393.62 k | 432.00 k principal | 0.28 | Debt | Long | USA |
| RHP Hotel Properties LP | 393.47 k | 382.00 k principal | 0.28 | Debt | Long | USA |
| Madison IAQ LLC | 390.73 k | 410.00 k principal | 0.28 | Debt | Long | USA |
| MPT Operating Partnership LP | 390.56 k | 572.00 k principal | 0.28 | Debt | Long | USA |
| DAR Darling Ingredients Inc. | 389.37 k | 386.00 k principal | 0.28 | Debt | Long | USA |
| Husky Injection Molding Systems Ltd. | 383.38 k | 374.00 k principal | 0.28 | Debt | Long | Canada |
| Nexstar Media, Inc. | 383.09 k | 410.00 k principal | 0.28 | Debt | Long | USA |
| Uniti Group LP | 382.79 k | 500.00 k principal | 0.28 | Debt | Long | USA |
| COIN Coinbase Global, Inc. | 380.94 k | 434.00 k principal | 0.28 | Debt | Long | USA |
| Ardonagh Group Finance Ltd. | 380.14 k | 367.00 k principal | 0.27 | Debt | Long | Jersey |
| Midcap Financial Issuer Trust | 378.12 k | 394.00 k principal | 0.27 | Debt | Long | USA |
| Univision Communications, Inc. | 377.40 k | 373.00 k principal | 0.27 | Debt | Long | USA |
| BALL Ball Corporation | 373.51 k | 363.00 k principal | 0.27 | Debt | Long | USA |
| VistaJet Malta Finance plc | 370.65 k | 452.00 k principal | 0.27 | Debt | Long | USA |
| CSC Holdings LLC | 368.98 k | 940.00 k principal | 0.27 | Debt | Long | USA |
| Ardagh Metal Packaging Finance USA LLC | 365.38 k | 424.00 k principal | 0.26 | Debt | Long | USA |
| United Rentals North America, Inc. | 364.65 k | 357.00 k principal | 0.26 | Debt | Long | USA |
| Sunrise FinCo. I BV | 350.89 k | 377.00 k principal | 0.25 | Debt | Long | Netherlands |
| Repurchase Agreement | 349.76 k | 349.76 k principal | 0.25 | Repurchase agreement | Long | USA |
| 1011778 BC ULC | 341.83 k | 358.00 k principal | 0.25 | Debt | Long | Canada |
| Permian Resources Operating LLC | 341.81 k | 333.00 k principal | 0.25 | Debt | Long | USA |
| TFCF Twenty-First Century Fox Inc | 341.42 k | 363.00 k principal | 0.25 | Debt | Long | USA |
| Sensata Technologies BV | 339.91 k | 361.00 k principal | 0.25 | Debt | Long | Netherlands |
| BALL Ball Corporation | 335.87 k | 380.00 k principal | 0.24 | Debt | Long | USA |
| SBAC SBA Communications Corporation | 334.98 k | 364.00 k principal | 0.24 | Debt | Long | USA |
| RRD RR Donnelley & Sons Co | 333.10 k | 336.00 k principal | 0.24 | Debt | Long | USA |
| RBLX Roblox Corporation | 331.68 k | 360.00 k principal | 0.24 | Debt | Long | USA |
| Standard Industries, Inc. | 327.08 k | 374.00 k principal | 0.24 | Debt | Long | USA |
| Smyrna Ready Mix Concrete LLC | 321.35 k | 322.00 k principal | 0.23 | Debt | Long | USA |
| MPH Acquisition Holdings LLC | 319.70 k | 435.00 k principal | 0.23 | Debt | Long | USA |
| Shift4 Payments LLC | 317.73 k | 308.00 k principal | 0.23 | Debt | Long | USA |
| Michaels Cos., Inc. (The) | 306.17 k | 523.00 k principal | 0.22 | Debt | Long | USA |
| Gray Television, Inc. | 305.39 k | 533.00 k principal | 0.22 | Debt | Long | USA |
| Fertitta Entertainment LLC | 303.07 k | 324.00 k principal | 0.22 | Debt | Long | USA |
| DVA DaVita Inc. | 302.63 k | 340.00 k principal | 0.22 | Debt | Long | USA |
| Hertz Corp. (The) | 288.34 k | 429.00 k principal | 0.21 | Debt | Long | USA |