Fund profile
Tickers
ESHY
Fund manager
Total assets
$5.63 mm
Liabilities
$168.67 k
Net assets
$5.47 mm
Number of holdings
911.00
ESHY stock data
Top 200 of 911 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE GOV MM SER INST | 67.51 k | 67.51 k shares | 1.24 | Short-term investment vehicle | Long | USA |
SoftBank Group Corp | 27.93 k | 30.00 k principal | 0.51 | Debt | Long | Japan |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 21.43 k | 22.00 k principal | 0.39 | Debt | Long | USA |
Medline Borrower LP | 20.44 k | 23.00 k principal | 0.37 | Debt | Long | USA |
TIBX TIBCO Software Inc | 20.24 k | 22.00 k principal | 0.37 | Debt | Long | USA |
Cloud Software Group Inc | 19.91 k | 22.00 k principal | 0.36 | Debt | Long | USA |
TransDigm Inc | 19.89 k | 20.00 k principal | 0.36 | Debt | Long | USA |
Graphic Packaging International LLC | 19.75 k | 20.00 k principal | 0.36 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 18.51 k | 20.00 k principal | 0.34 | Debt | Long | Canada |
WESCO Distribution Inc | 18.38 k | 18.00 k principal | 0.34 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 18.18 k | 18.00 k principal | 0.33 | Debt | Long | N/A |
UAL United Airlines Holdings Inc | 17.69 k | 18.00 k principal | 0.32 | Debt | Long | USA |
Travel + Leisure Co | 17.55 k | 18.00 k principal | 0.32 | Debt | Long | USA |
IQVIA Inc | 17.45 k | 18.00 k principal | 0.32 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 17.30 k | 20.00 k principal | 0.32 | Debt | Long | Canada |
DISH DBS Corp | 16.16 k | 20.00 k principal | 0.30 | Debt | Long | USA |
Bath & Body Works Inc | 15.92 k | 16.00 k principal | 0.29 | Debt | Long | USA |
NWL Newell Brands Inc | 15.47 k | 16.00 k principal | 0.28 | Debt | Long | USA |
HUB International Ltd | 15.30 k | 15.00 k principal | 0.28 | Debt | Long | USA |
OneMain Finance Corp | 15.15 k | 15.00 k principal | 0.28 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 15.05 k | 15.00 k principal | 0.28 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 14.81 k | 15.00 k principal | 0.27 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 14.65 k | 14.00 k principal | 0.27 | Debt | Long | Panama |
TransDigm Inc | 14.58 k | 16.00 k principal | 0.27 | Debt | Long | USA |
Neptune Bidco US Inc | 14.06 k | 15.00 k principal | 0.26 | Debt | Long | USA |
Chesapeake Energy Corp | 14.03 k | 14.00 k principal | 0.26 | Debt | Long | USA |
Avient Corp | 13.98 k | 14.00 k principal | 0.26 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 13.92 k | 15.00 k principal | 0.25 | Debt | Long | Luxembourg |
Prime Security Services Borrower LLC / Prime Finance Inc | 13.87 k | 14.00 k principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 13.85 k | 14.00 k principal | 0.25 | Debt | Long | USA |
ZF North America Capital Inc | 13.77 k | 14.00 k principal | 0.25 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 13.50 k | 15.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 13.41 k | 14.00 k principal | 0.25 | Debt | Long | Panama |
American Axle & Manufacturing Inc | 13.37 k | 14.00 k principal | 0.24 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 13.22 k | 13.33 k principal | 0.24 | Debt | Long | N/A |
NGL Energy Operating LLC / NGL Energy Finance Corp | 13.06 k | 13.00 k principal | 0.24 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 12.98 k | 13.00 k principal | 0.24 | Debt | Long | USA |
Medline Borrower LP | 12.69 k | 14.00 k principal | 0.23 | Debt | Long | USA |
Spirit AeroSystems Inc | 12.64 k | 12.00 k principal | 0.23 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 12.63 k | 14.00 k principal | 0.23 | Debt | Long | USA |
Hess Midstream Operations LP | 12.55 k | 14.00 k principal | 0.23 | Debt | Long | USA |
Olympus Water US Holding Corp | 12.36 k | 12.00 k principal | 0.23 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 12.32 k | 12.00 k principal | 0.23 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 12.26 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Ritchie Bros Holdings Inc | 12.25 k | 12.00 k principal | 0.22 | Debt | Long | USA |
QVC Inc | 12.16 k | 13.00 k principal | 0.22 | Debt | Long | USA |
Altice France SA/France | 12.15 k | 14.00 k principal | 0.22 | Debt | Long | France |
VOD Vodafone Group plc | 12.14 k | 12.00 k principal | 0.22 | Debt | Long | UK |
Verscend Escrow Corp | 12.12 k | 12.00 k principal | 0.22 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 12.07 k | 13.00 k principal | 0.22 | Debt | Long | USA |
goeasy Ltd | 12.05 k | 12.00 k principal | 0.22 | Debt | Long | Canada |
TransDigm Inc | 12.05 k | 12.00 k principal | 0.22 | Debt | Long | USA |
TransDigm Inc | 12.03 k | 12.00 k principal | 0.22 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 12.00 k | 12.00 k principal | 0.22 | Debt | Long | USA |
SEE Sealed Air Corp. | 11.94 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 11.91 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 11.90 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Univision Communications Inc | 11.89 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 11.85 k | 12.00 k principal | 0.22 | Debt | Long | USA |
EAT Brinker International, Inc. | 11.84 k | 12.00 k principal | 0.22 | Debt | Long | USA |
RRC Range Resources Corp | 11.83 k | 12.00 k principal | 0.22 | Debt | Long | USA |
Transocean Inc | 11.76 k | 12.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Taylor Morrison Communities Inc | 11.70 k | 12.00 k principal | 0.21 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 11.63 k | 12.00 k principal | 0.21 | Debt | Long | Australia |
SWN Southwestern Energy Company | 11.62 k | 13.00 k principal | 0.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 11.58 k | 12.00 k principal | 0.21 | Debt | Long | Liberia |
United Rentals North America Inc | 11.57 k | 12.00 k principal | 0.21 | Debt | Long | USA |
DAN Dana Inc | 11.48 k | 12.00 k principal | 0.21 | Debt | Long | USA |
NCL Corp Ltd | 11.43 k | 12.00 k principal | 0.21 | Debt | Long | Bermuda |
Outfront Media Capital LLC / Outfront Media Capital Corp | 11.34 k | 12.00 k principal | 0.21 | Debt | Long | USA |
AR Antero Resources Corp | 11.33 k | 11.00 k principal | 0.21 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 11.31 k | 12.00 k principal | 0.21 | Debt | Long | USA |
AthenaHealth Group Inc | 11.30 k | 13.00 k principal | 0.21 | Debt | Long | USA |
Avantor Funding Inc | 11.29 k | 12.00 k principal | 0.21 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 11.11 k | 12.00 k principal | 0.20 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 11.10 k | 14.00 k principal | 0.20 | Debt | Long | USA |
DVA DaVita Inc | 11.05 k | 13.00 k principal | 0.20 | Debt | Long | USA |
VZ Secured Financing BV | 10.79 k | 13.00 k principal | 0.20 | Debt | Long | Netherlands |
SIRI Sirius XM Holdings Inc | 10.77 k | 12.00 k principal | 0.20 | Debt | Long | USA |
Parkland Corp | 10.73 k | 12.00 k principal | 0.20 | Debt | Long | Canada |
NCL Corp Ltd | 10.68 k | 11.00 k principal | 0.20 | Debt | Long | Bermuda |
SPLS Staples Inc | 10.68 k | 12.00 k principal | 0.20 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 10.62 k | 12.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 10.56 k | 12.00 k principal | 0.19 | Debt | Long | USA |
DISH DBS Corp | 10.50 k | 14.00 k principal | 0.19 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.47 k | 12.00 k principal | 0.19 | Debt | Long | USA |
CommScope Inc | 10.44 k | 12.00 k principal | 0.19 | Debt | Long | USA |
Eldorado Resorts, Inc. | 10.21 k | 10.00 k principal | 0.19 | Debt | Long | USA |
Valaris Ltd | 10.08 k | 10.00 k principal | 0.18 | Debt | Long | Bermuda |
VTLE Vital Energy Inc. | 10.08 k | 10.00 k principal | 0.18 | Debt | Long | USA |
Light & Wonder International Inc | 10.08 k | 10.00 k principal | 0.18 | Debt | Long | USA |
Precision Drilling Corp | 10.00 k | 10.00 k principal | 0.18 | Debt | Long | Canada |
Eldorado Resorts, Inc. | 9.96 k | 10.00 k principal | 0.18 | Debt | Long | USA |
BALL Ball Corp. | 9.96 k | 12.00 k principal | 0.18 | Debt | Long | USA |
TEN Tenneco, Inc. | 9.92 k | 12.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.90 k | 12.00 k principal | 0.18 | Debt | Long | USA |
NOVA Chemicals Corp | 9.89 k | 10.00 k principal | 0.18 | Debt | Long | Canada |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 9.89 k | 10.00 k principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 9.87 k | 10.00 k principal | 0.18 | Debt | Long | USA |
Venture Global LNG Inc | 9.85 k | 10.00 k principal | 0.18 | Debt | Long | USA |
NFP Corp | 9.82 k | 11.00 k principal | 0.18 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 9.72 k | 10.00 k principal | 0.18 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 9.66 k | 11.00 k principal | 0.18 | Debt | Long | Australia |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 9.64 k | 10.00 k principal | 0.18 | Debt | Long | N/A |
Perrigo Finance Unlimited Co | 9.62 k | 10.00 k principal | 0.18 | Debt | Long | Ireland |
MPT Operating Partnership LP / MPT Finance Corp | 9.61 k | 12.00 k principal | 0.18 | Debt | Long | USA |
DISH DBS Corp | 9.57 k | 16.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.56 k | 10.00 k principal | 0.18 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 9.53 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Nexstar Media Inc | 9.52 k | 10.00 k principal | 0.17 | Debt | Long | USA |
GTN Gray Television, Inc. | 9.43 k | 10.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 9.37 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Arsenal AIC Parent LLC | 9.23 k | 9.00 k principal | 0.17 | Debt | Long | USA |
IRM Iron Mountain Inc. | 9.22 k | 10.00 k principal | 0.17 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 9.18 k | 10.00 k principal | 0.17 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 9.18 k | 10.00 k principal | 0.17 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 9.12 k | 9.00 k principal | 0.17 | Debt | Long | USA |
Bombardier Inc | 9.05 k | 9.00 k principal | 0.17 | Debt | Long | Canada |
Mineral Resources Ltd | 9.05 k | 9.00 k principal | 0.17 | Debt | Long | Australia |
International Game Technology PLC | 9.03 k | 9.00 k principal | 0.17 | Debt | Long | UK |
TransDigm Inc | 9.03 k | 9.00 k principal | 0.17 | Debt | Long | USA |
Sensata Technologies BV | 9.03 k | 10.00 k principal | 0.17 | Debt | Long | Netherlands |
Bombardier Inc | 9.02 k | 9.00 k principal | 0.17 | Debt | Long | Canada |
Mineral Resources Ltd | 9.01 k | 9.00 k principal | 0.16 | Debt | Long | Australia |
International Game Technology PLC | 9.00 k | 9.00 k principal | 0.16 | Debt | Long | UK |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 8.99 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 8.90 k | 9.00 k principal | 0.16 | Debt | Long | USA |
VVV Valvoline Inc | 8.90 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 8.88 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 8.85 k | 10.00 k principal | 0.16 | Debt | Long | N/A |
THC Tenet Healthcare Corp. | 8.85 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 8.83 k | 9.00 k principal | 0.16 | Debt | Long | USA |
DTM DT Midstream Inc | 8.83 k | 10.00 k principal | 0.16 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 8.82 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Merlin Entertainments Ltd | 8.82 k | 9.00 k principal | 0.16 | Debt | Long | UK |
DISH DBS Corp | 8.80 k | 10.00 k principal | 0.16 | Debt | Long | USA |
OTEX Open Text Corp | 8.80 k | 10.00 k principal | 0.16 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 8.80 k | 9.00 k principal | 0.16 | Debt | Long | USA |
HRI Herc Holdings Inc | 8.78 k | 9.00 k principal | 0.16 | Debt | Long | USA |
SM SM Energy Co | 8.78 k | 9.00 k principal | 0.16 | Debt | Long | USA |
LCM Investments Holdings II LLC | 8.75 k | 10.00 k principal | 0.16 | Debt | Long | USA |
SS&C Technologies Inc | 8.74 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Adient Global Holdings Ltd | 8.71 k | 9.00 k principal | 0.16 | Debt | Long | Jersey |
Trivium Packaging Finance BV | 8.69 k | 9.00 k principal | 0.16 | Debt | Long | Netherlands |
Connect Finco SARL / Connect US Finco LLC | 8.68 k | 9.00 k principal | 0.16 | Debt | Long | N/A |
Crown Americas LLC / Crown Americas Capital Corp V | 8.65 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 8.65 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 8.59 k | 10.00 k principal | 0.16 | Debt | Long | UK |
SCI Service Corp. International | 8.59 k | 10.00 k principal | 0.16 | Debt | Long | USA |
TK Elevator US Newco Inc | 8.57 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 8.54 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Standard Industries Inc/NJ | 8.49 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 8.48 k | 9.00 k principal | 0.16 | Debt | Long | UK |
Hilton Domestic Operating Co Inc | 8.48 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 8.48 k | 9.00 k principal | 0.16 | Debt | Long | USA |
Clearway Energy Operating LLC | 8.44 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Match Group Inc. | 8.43 k | 9.00 k principal | 0.15 | Debt | Long | USA |
AMN Healthcare Inc | 8.42 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 8.40 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 8.40 k | 10.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.37 k | 10.00 k principal | 0.15 | Debt | Long | USA |
US Foods Inc | 8.36 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 8.35 k | 9.00 k principal | 0.15 | Debt | Long | USA |
FICO Fair Isaac Corp. | 8.33 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Rockies Express Pipeline LLC | 8.32 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 8.30 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 8.29 k | 10.00 k principal | 0.15 | Debt | Long | USA |
VYX NCR Voyix Corp | 8.29 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Venture Global LNG Inc | 8.26 k | 8.00 k principal | 0.15 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 8.20 k | 10.00 k principal | 0.15 | Debt | Long | USA |
UPC Holding BV | 8.19 k | 9.00 k principal | 0.15 | Debt | Long | Netherlands |
Imola Merger Corp | 8.19 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 8.17 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 8.16 k | 9.00 k principal | 0.15 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.15 k | 8.00 k principal | 0.15 | Debt | Long | Panama |
NOVA Chemicals Corp | 8.12 k | 9.00 k principal | 0.15 | Debt | Long | Canada |
LW Lamb Weston Holdings Inc | 8.08 k | 9.00 k principal | 0.15 | Debt | Long | USA |
Clarivate Science Holdings Corp | 8.07 k | 9.00 k principal | 0.15 | Debt | Long | USA |
CHS/Community Health Systems Inc | 8.04 k | 9.00 k principal | 0.15 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 8.04 k | 9.00 k principal | 0.15 | Debt | Long | USA |
HUB International Ltd | 8.00 k | 8.00 k principal | 0.15 | Debt | Long | USA |
Open Text Holdings Inc | 8.00 k | 9.00 k principal | 0.15 | Debt | Long | USA |
BALL Ball Corp. | 7.99 k | 8.00 k principal | 0.15 | Debt | Long | USA |
Williams Scotsman Inc | 7.98 k | 8.00 k principal | 0.15 | Debt | Long | USA |
Gen Digital Inc | 7.94 k | 8.00 k principal | 0.15 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 7.93 k | 10.00 k principal | 0.15 | Debt | Long | USA |
ITT Holdings LLC | 7.90 k | 9.00 k principal | 0.14 | Debt | Long | USA |
Seagate HDD Cayman | 7.88 k | 7.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Iliad Holding SASU | 7.82 k | 8.00 k principal | 0.14 | Debt | Long | France |
ENLK EnLink Midstream Partners LP | 7.81 k | 9.00 k principal | 0.14 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 7.80 k | 10.00 k principal | 0.14 | Debt | Long | USA |
Presidio Holdings Inc | 7.80 k | 8.00 k principal | 0.14 | Debt | Long | USA |
MCFE McAfee Corp. | 7.79 k | 9.00 k principal | 0.14 | Debt | Long | USA |
WDC Western Digital Corp. | 7.73 k | 8.00 k principal | 0.14 | Debt | Long | USA |
United Rentals North America Inc | 7.72 k | 9.00 k principal | 0.14 | Debt | Long | USA |
Altice France SA/France | 7.70 k | 10.00 k principal | 0.14 | Debt | Long | France |
Tronox Inc | 7.70 k | 9.00 k principal | 0.14 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.65 k | 8.00 k principal | 0.14 | Debt | Long | USA |
Sensata Technologies Inc | 7.63 k | 9.00 k principal | 0.14 | Debt | Long | USA |
CSC Holdings LLC | 7.63 k | 9.00 k principal | 0.14 | Debt | Long | USA |