Fund profile
Tickers
HYZD
Fund manager
Total assets
$180.81 mm
Liabilities
$14.14 mm
Net assets
$166.67 mm
Number of holdings
454.00
HYZD stock data
Top 200 of 454 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 14.08 mm | 14.08 mm shares | 8.45 | Short-term investment vehicle | Long | USA |
Sirius XM Radio Inc | 1.67 mm | 1.80 mm principal | 1.00 | Debt | Long | USA |
DVA DaVita Inc. | 1.58 mm | 1.88 mm principal | 0.95 | Debt | Long | USA |
POST Post Holdings, Inc. | 1.48 mm | 1.62 mm principal | 0.89 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.34 mm | 1.35 mm principal | 0.80 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 1.15 mm | 1.14 mm principal | 0.69 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 1.14 mm | 1.12 mm principal | 0.68 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.12 mm | 1.42 mm principal | 0.67 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.08 mm | 1.08 mm principal | 0.65 | Debt | Long | USA |
TGNA TEGNA Inc. | 1.07 mm | 1.18 mm principal | 0.64 | Debt | Long | USA |
CNC Centene Corporation | 1.07 mm | 1.13 mm principal | 0.64 | Debt | Long | USA |
TEN Tenneco Inc. | 1.06 mm | 1.16 mm principal | 0.64 | Debt | Long | USA |
OneMain Finance Corp | 1.05 mm | 1.04 mm principal | 0.63 | Debt | Long | USA |
DISH DISH Network CORP | 1.05 mm | 1.04 mm principal | 0.63 | Debt | Long | USA |
Sirius XM Radio Inc | 1.05 mm | 1.25 mm principal | 0.63 | Debt | Long | USA |
PARA Paramount Global | 1.04 mm | 1.14 mm principal | 0.62 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.02 mm | 1.03 mm principal | 0.61 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.00 mm | 1.04 mm principal | 0.60 | Debt | Long | USA |
NWL Newell Brands Inc. | 988.62 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 973.31 k | 1.10 mm principal | 0.58 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 954.07 k | 1.15 mm principal | 0.57 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 942.90 k | 882.00 k principal | 0.57 | Debt | Long | USA |
Level 3 Financing Inc | 937.66 k | 939.00 k principal | 0.56 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 930.33 k | 885.00 k principal | 0.56 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 902.48 k | 952.00 k principal | 0.54 | Debt | Long | USA |
Nexstar Media Inc | 901.05 k | 954.00 k principal | 0.54 | Debt | Long | USA |
Gray Television Inc | 874.19 k | 989.00 k principal | 0.52 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 869.42 k | 940.00 k principal | 0.52 | Debt | Long | USA |
CHS/Community Health Systems Inc | 863.03 k | 910.00 k principal | 0.52 | Debt | Long | USA |
TransDigm Inc | 855.55 k | 920.00 k principal | 0.51 | Debt | Long | USA |
NCR Atleos Corp | 846.67 k | 784.00 k principal | 0.51 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 828.34 k | 880.00 k principal | 0.50 | Debt | Long | USA |
VYX NCR Voyix Corporation | 806.37 k | 867.00 k principal | 0.48 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 794.54 k | 878.00 k principal | 0.48 | Debt | Long | USA |
EQM Midstream Partners, LP | 790.34 k | 782.00 k principal | 0.47 | Debt | Long | USA |
DISH DBS Corp | 786.84 k | 825.00 k principal | 0.47 | Debt | Long | USA |
COIN Coinbase Global, Inc. | 775.26 k | 905.00 k principal | 0.47 | Debt | Long | USA |
Stagwell Global LLC | 751.40 k | 818.00 k principal | 0.45 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 745.05 k | 908.00 k principal | 0.45 | Debt | Long | USA |
Tronox Inc | 735.57 k | 809.00 k principal | 0.44 | Debt | Long | USA |
Ford Holdings LLC | 726.39 k | 639.00 k principal | 0.44 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 723.03 k | 811.00 k principal | 0.43 | Debt | Long | USA |
DTM DT Midstream, Inc. | 716.03 k | 796.00 k principal | 0.43 | Debt | Long | USA |
Clarivate Science Holdings Corp | 715.05 k | 783.00 k principal | 0.43 | Debt | Long | USA |
Nabors Industries Inc | 714.51 k | 715.00 k principal | 0.43 | Debt | Long | USA |
DISH DBS Corp | 713.16 k | 1.02 mm principal | 0.43 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 709.09 k | 767.00 k principal | 0.43 | Debt | Long | USA |
Sirius XM Radio Inc | 695.08 k | 776.00 k principal | 0.42 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 692.53 k | 766.00 k principal | 0.42 | Debt | Long | USA |
Churchill Downs Inc | 682.18 k | 711.00 k principal | 0.41 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 668.00 k | 669.00 k principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 664.85 k | 780.00 k principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 650.99 k | 870.00 k principal | 0.39 | Debt | Long | USA |
OneMain Finance Corp | 647.99 k | 696.00 k principal | 0.39 | Debt | Long | USA |
CommScope Inc | 647.97 k | 725.00 k principal | 0.39 | Debt | Long | USA |
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 641.63 k | 932.00 k principal | 0.38 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 634.95 k | 678.00 k principal | 0.38 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 631.86 k | 590.00 k principal | 0.38 | Debt | Long | USA |
GPS The Gap, Inc. | 623.90 k | 721.00 k principal | 0.37 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 623.11 k | 685.00 k principal | 0.37 | Debt | Long | USA |
MGM MGM Resorts International | 611.57 k | 620.00 k principal | 0.37 | Debt | Long | USA |
NRG NRG Energy, Inc. | 609.49 k | 638.00 k principal | 0.37 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 606.12 k | 591.00 k principal | 0.36 | Debt | Long | USA |
Nexstar Media Inc | 605.61 k | 684.00 k principal | 0.36 | Debt | Long | USA |
AdaptHealth LLC | 602.53 k | 702.00 k principal | 0.36 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 598.21 k | 606.00 k principal | 0.36 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 597.66 k | 685.00 k principal | 0.36 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 592.32 k | 666.00 k principal | 0.36 | Debt | Long | USA |
CNX CNX Resources Corporation | 587.64 k | 577.00 k principal | 0.35 | Debt | Long | USA |
OXY Occidental Petroleum Corporatio | 580.86 k | 784.00 k principal | 0.35 | Debt | Long | USA |
HBI Hanesbrands Inc. | 580.56 k | 598.00 k principal | 0.35 | Debt | Long | USA |
Permian Resources Operating LLC | 575.53 k | 560.00 k principal | 0.35 | Debt | Long | USA |
Six Flags Entertainment Corp | 574.64 k | 573.00 k principal | 0.34 | Debt | Long | USA |
Avantor Funding Inc | 573.34 k | 608.00 k principal | 0.34 | Debt | Long | USA |
SS&C Technologies Inc | 570.41 k | 581.00 k principal | 0.34 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 560.78 k | 597.00 k principal | 0.34 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 557.98 k | 656.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 557.82 k | 793.00 k principal | 0.33 | Debt | Long | USA |
SCI Service Corporation International | 549.88 k | 640.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 543.57 k | 1.29 mm principal | 0.33 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 541.72 k | 535.00 k principal | 0.33 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 541.46 k | 562.00 k principal | 0.32 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 537.58 k | 541.00 k principal | 0.32 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 533.86 k | 595.00 k principal | 0.32 | Debt | Long | USA |
NRG NRG Energy, Inc. | 532.78 k | 620.00 k principal | 0.32 | Debt | Long | USA |
APX Group Inc | 525.73 k | 553.00 k principal | 0.32 | Debt | Long | USA |
BALL Ball Corporation | 525.04 k | 621.00 k principal | 0.32 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 523.47 k | 510.00 k principal | 0.31 | Structured note | Long | USA |
CommScope Inc | 523.34 k | 738.00 k principal | 0.31 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 522.26 k | 879.00 k principal | 0.31 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 522.17 k | 565.00 k principal | 0.31 | Debt | Long | USA |
ADT Security Corp/The | 519.43 k | 574.00 k principal | 0.31 | Debt | Long | USA |
NRG NRG Energy, Inc. | 510.09 k | 595.00 k principal | 0.31 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 506.17 k | 568.00 k principal | 0.30 | Debt | Long | USA |
American Axle & Manufacturing Inc | 505.87 k | 554.00 k principal | 0.30 | Debt | Long | USA |
CSC Holdings LLC | 505.67 k | 659.00 k principal | 0.30 | Debt | Long | USA |
CHS/Community Health Systems Inc | 505.00 k | 505.00 k principal | 0.30 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 503.50 k | 509.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 500.94 k | 495.00 k principal | 0.30 | Debt | Long | USA |
NAVI Navient Corporation | 500.49 k | 455.00 k principal | 0.30 | Debt | Long | USA |
NWL Newell Brands Inc. | 500.41 k | 510.00 k principal | 0.30 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 498.38 k | 592.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 496.64 k | 538.00 k principal | 0.30 | Debt | Long | USA |
OneMain Finance Corp | 496.02 k | 583.00 k principal | 0.30 | Debt | Long | USA |
OXY Occidental Petroleum Corporatio | 493.17 k | 473.00 k principal | 0.30 | Debt | Long | USA |
Open Text Holdings Inc | 492.49 k | 554.00 k principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 487.72 k | 500.00 k principal | 0.29 | Debt | Long | USA |
GFF Griffon Corporation | 486.76 k | 503.00 k principal | 0.29 | Debt | Long | USA |
CHS/Community Health Systems Inc | 484.68 k | 582.00 k principal | 0.29 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 479.49 k | 490.00 k principal | 0.29 | Debt | Long | USA |
Xerox Corporation | 476.27 k | 486.00 k principal | 0.29 | Debt | Long | USA |
EQM Midstream Partners, LP | 473.34 k | 514.00 k principal | 0.28 | Debt | Long | USA |
JWN Nordstrom, Inc. | 472.65 k | 602.00 k principal | 0.28 | Debt | Long | USA |
Taylor Morrison Communities Inc | 472.10 k | 497.00 k principal | 0.28 | Debt | Long | USA |
DVA DaVita Inc. | 470.68 k | 525.00 k principal | 0.28 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 467.68 k | 461.00 k principal | 0.28 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 467.22 k | 499.00 k principal | 0.28 | Debt | Long | USA |
TerraForm Power Operating LLC | 466.83 k | 513.00 k principal | 0.28 | Debt | Long | USA |
DISH DBS Corp | 465.28 k | 583.00 k principal | 0.28 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 461.43 k | 479.00 k principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 460.55 k | 478.00 k principal | 0.28 | Debt | Long | USA |
VSCO Victoria's Secret & Co. | 460.18 k | 562.00 k principal | 0.28 | Debt | Long | USA |
Conduent Business Services LLC / Conduent State & Local Solutions Inc | 457.75 k | 492.00 k principal | 0.27 | Debt | Long | USA |
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 456.32 k | 672.00 k principal | 0.27 | Debt | Long | USA |
SWN Southwestern Energy Company | 454.18 k | 500.00 k principal | 0.27 | Debt | Long | USA |
CC The Chemours Company | 450.94 k | 492.00 k principal | 0.27 | Debt | Long | USA |
GEN Gen Digital Inc. | 449.06 k | 445.00 k principal | 0.27 | Debt | Long | USA |
Allison Transmission Inc | 448.83 k | 455.00 k principal | 0.27 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 447.18 k | 498.00 k principal | 0.27 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 442.29 k | 526.00 k principal | 0.27 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 441.71 k | 606.00 k principal | 0.27 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 437.87 k | 498.00 k principal | 0.26 | Debt | Long | USA |
B&G Foods Inc | 435.60 k | 474.00 k principal | 0.26 | Debt | Long | USA |
SVC Service Properties Trust | 433.82 k | 426.00 k principal | 0.26 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 433.60 k | 424.00 k principal | 0.26 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 432.55 k | 456.00 k principal | 0.26 | Debt | Long | USA |
VGR Vector Group Ltd. | 430.76 k | 469.00 k principal | 0.26 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 429.75 k | 430.00 k principal | 0.26 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 428.31 k | 464.00 k principal | 0.26 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 426.26 k | 427.00 k principal | 0.26 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 424.28 k | 424.00 k principal | 0.25 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 424.16 k | 471.00 k principal | 0.25 | Debt | Long | USA |
Cinemark USA Inc | 421.79 k | 450.00 k principal | 0.25 | Debt | Long | USA |
CHS/Community Health Systems Inc | 420.97 k | 420.00 k principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 419.81 k | 455.00 k principal | 0.25 | Debt | Long | USA |
TSQ Townsquare Media, Inc. | 415.95 k | 425.00 k principal | 0.25 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 412.86 k | 554.00 k principal | 0.25 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 411.13 k | 455.00 k principal | 0.25 | Debt | Long | USA |
F Ford Motor Company | 408.92 k | 497.00 k principal | 0.25 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 407.39 k | 435.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Co LLC | 406.89 k | 391.00 k principal | 0.24 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 406.88 k | 448.00 k principal | 0.24 | Debt | Long | USA |
NAVI Navient Corporation | 406.08 k | 445.00 k principal | 0.24 | Debt | Long | USA |
CSC Holdings LLC | 405.96 k | 600.00 k principal | 0.24 | Debt | Long | USA |
ZIP ZipRecruiter, Inc. | 402.84 k | 464.00 k principal | 0.24 | Debt | Long | USA |
F Ford Motor Company | 401.01 k | 346.00 k principal | 0.24 | Debt | Long | USA |
UONE Urban One, Inc. | 398.16 k | 499.00 k principal | 0.24 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 392.56 k | 423.00 k principal | 0.24 | Debt | Long | USA |
Coherent Corp | 391.14 k | 418.00 k principal | 0.23 | Debt | Long | USA |
Station Casinos LLC | 389.46 k | 444.00 k principal | 0.23 | Debt | Long | USA |
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | 387.04 k | 400.00 k principal | 0.23 | Debt | Long | XX |
Genesis Energy LP / Genesis Energy Finance Corp | 386.60 k | 369.00 k principal | 0.23 | Debt | Long | USA |
SWN Southwestern Energy Company | 385.88 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Xerox Corporation | 385.25 k | 438.00 k principal | 0.23 | Debt | Long | USA |
KALU Kaiser Aluminum Corporation | 384.69 k | 433.00 k principal | 0.23 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 383.95 k | 434.00 k principal | 0.23 | Debt | Long | USA |
Kinetik Holdings LP | 376.05 k | 385.00 k principal | 0.23 | Debt | Long | USA |
Adient Global Holdings Ltd | 375.10 k | 359.00 k principal | 0.23 | Debt | Long | Jersey |
Travel + Leisure Co | 374.05 k | 372.00 k principal | 0.22 | Debt | Long | USA |
CNC Centene Corporation | 373.55 k | 439.00 k principal | 0.22 | Debt | Long | USA |
Global Atlantic Fin Co | 373.50 k | 413.00 k principal | 0.22 | Debt | Long | USA |
Permian Resources Operating LLC | 372.48 k | 380.00 k principal | 0.22 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 372.17 k | 418.00 k principal | 0.22 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 371.14 k | 392.00 k principal | 0.22 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 370.16 k | 372.00 k principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC | 367.85 k | 380.00 k principal | 0.22 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 364.70 k | 396.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 362.95 k | 394.00 k principal | 0.22 | Debt | Long | USA |
Michaels Cos Inc/The | 362.08 k | 446.00 k principal | 0.22 | Debt | Long | USA |
CNC Centene Corporation | 360.97 k | 442.00 k principal | 0.22 | Debt | Long | USA |
PPC Pilgrim's Pride Corporation | 359.83 k | 399.00 k principal | 0.22 | Debt | Long | USA |
Sensata Technologies BV | 358.98 k | 394.00 k principal | 0.22 | Debt | Long | Netherlands |
Hughes Satellite Systems Corp | 355.06 k | 525.00 k principal | 0.21 | Debt | Long | USA |
OneMain Finance Corp | 351.36 k | 353.00 k principal | 0.21 | Debt | Long | USA |
CABO Cable One, Inc. | 351.18 k | 470.00 k principal | 0.21 | Debt | Long | USA |
Primo Water Holdings Inc | 351.03 k | 381.00 k principal | 0.21 | Debt | Long | USA |
LW Lamb Weston Holdings, Inc. | 349.70 k | 388.00 k principal | 0.21 | Debt | Long | USA |
MODV ModivCare Inc. | 346.56 k | 487.00 k principal | 0.21 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 344.89 k | 361.00 k principal | 0.21 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 344.06 k | 350.00 k principal | 0.21 | Debt | Long | USA |
THS TreeHouse Foods, Inc. | 343.93 k | 386.00 k principal | 0.21 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 342.11 k | 349.00 k principal | 0.21 | Debt | Long | USA |
United Rentals North America Inc | 337.99 k | 359.00 k principal | 0.20 | Debt | Long | USA |
CCS Century Communities, Inc. | 334.78 k | 377.00 k principal | 0.20 | Debt | Long | USA |
QVC Inc | 334.01 k | 390.00 k principal | 0.20 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 333.55 k | 337.00 k principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 330.98 k | 330.00 k principal | 0.20 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 330.90 k | 321.00 k principal | 0.20 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 329.14 k | 344.00 k principal | 0.20 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 327.11 k | 330.00 k principal | 0.20 | Debt | Long | USA |