Fund profile
Tickers
VSHY
Fund manager
Total assets
$3.34 mm
Liabilities
$31.68 k
Net assets
$3.31 mm
Number of holdings
107.00
VSHY stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | 202.58 k | 202.58 k shares | 6.12 | Short-term investment vehicle | Long | USA |
F Ford Motor Co. | 78.69 k | 95.00 k principal | 2.38 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 60.69 k | 65.00 k principal | 1.83 | Debt | Long | Netherlands |
Gray Television Inc | 58.72 k | 60.00 k principal | 1.77 | Debt | Long | USA |
ET Energy Transfer LP | 58.13 k | 60.00 k principal | 1.76 | Debt | Long | USA |
LXU LSB Industries, Inc. | 57.05 k | 60.00 k principal | 1.72 | Debt | Long | USA |
Weekley Homes LLC / Weekley Finance Corp | 55.98 k | 60.00 k principal | 1.69 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 55.61 k | 60.00 k principal | 1.68 | Debt | Long | USA |
VSAT Viasat, Inc. | 53.19 k | 55.00 k principal | 1.61 | Debt | Long | USA |
Coronado Finance Pty Ltd | 52.58 k | 50.00 k principal | 1.59 | Debt | Long | Australia |
New Enterprise Stone & Lime Co Inc | 50.50 k | 50.00 k principal | 1.53 | Debt | Long | USA |
CITGO Petroleum Corp | 49.03 k | 49.00 k principal | 1.48 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 48.81 k | 50.00 k principal | 1.48 | Debt | Long | USA |
BroadStreet Partners Inc | 47.46 k | 50.00 k principal | 1.43 | Debt | Long | USA |
Global Infrastructure Solutions Inc | 46.12 k | 50.00 k principal | 1.39 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 46.06 k | 45.00 k principal | 1.39 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 43.71 k | 43.00 k principal | 1.32 | Debt | Long | Panama |
Raptor Acquisition Corp / Raptor Co-Issuer LLC | 43.22 k | 45.00 k principal | 1.31 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 43.03 k | 55.00 k principal | 1.30 | Debt | Long | USA |
Teine Energy Ltd | 42.85 k | 45.00 k principal | 1.30 | Debt | Long | Canada |
NWL Newell Brands Inc | 42.74 k | 44.00 k principal | 1.29 | Debt | Long | USA |
SRS Distribution Inc | 42.63 k | 45.00 k principal | 1.29 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 42.52 k | 43.00 k principal | 1.28 | Debt | Long | Australia |
Global Atlantic Fin Co | 42.26 k | 38.00 k principal | 1.28 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 41.25 k | 62.00 k principal | 1.25 | Debt | Long | USA |
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | 40.03 k | 40.00 k principal | 1.21 | Debt | Long | USA |
Light & Wonder International Inc | 39.98 k | 40.00 k principal | 1.21 | Debt | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 39.57 k | 40.00 k principal | 1.20 | Debt | Long | USA |
AdaptHealth LLC | 39.16 k | 50.00 k principal | 1.18 | Debt | Long | USA |
Nabors Industries Ltd | 39.03 k | 40.00 k principal | 1.18 | Debt | Long | Bermuda |
TransDigm Inc | 38.95 k | 40.00 k principal | 1.18 | Debt | Long | USA |
SAIC Science Applications International Corp. | 36.85 k | 39.00 k principal | 1.11 | Debt | Long | USA |
DTM DT Midstream Inc | 36.79 k | 40.00 k principal | 1.11 | Debt | Long | USA |
DISH DBS Corp | 35.40 k | 60.00 k principal | 1.07 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 35.37 k | 36.00 k principal | 1.07 | Debt | Long | USA |
OneMain Finance Corp | 35.16 k | 35.00 k principal | 1.06 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 35.04 k | 35.00 k principal | 1.06 | Debt | Long | USA |
C Citigroup Inc | 34.90 k | 35.00 k principal | 1.05 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 34.85 k | 35.00 k principal | 1.05 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 34.42 k | 35.00 k principal | 1.04 | Debt | Long | Canada |
CIVI Civitas Resources Inc - Ordinary Shares | 34.06 k | 32.00 k principal | 1.03 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 33.83 k | 35.00 k principal | 1.02 | Debt | Long | USA |
Neptune Bidco US Inc | 33.46 k | 35.00 k principal | 1.01 | Debt | Long | USA |
CHS/Community Health Systems Inc | 33.16 k | 40.00 k principal | 1.00 | Debt | Long | USA |
Graham Packaging Co Inc | 33.06 k | 37.00 k principal | 1.00 | Debt | Long | USA |
GTLS Chart Industries Inc | 32.02 k | 30.00 k principal | 0.97 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 30.71 k | 30.00 k principal | 0.93 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 30.38 k | 30.00 k principal | 0.92 | Debt | Long | USA |
CSC Holdings LLC | 29.98 k | 30.00 k principal | 0.91 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 29.97 k | 30.00 k principal | 0.91 | Debt | Long | N/A |
Ferrellgas LP / Ferrellgas Finance Corp | 29.58 k | 30.00 k principal | 0.89 | Debt | Long | USA |
Sunnova Energy Corp | 29.10 k | 35.00 k principal | 0.88 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 29.00 k | 30.00 k principal | 0.88 | Debt | Long | USA |
Millennium Escrow Corp | 28.85 k | 45.00 k principal | 0.87 | Debt | Long | USA |
Medline Borrower LP | 28.00 k | 30.00 k principal | 0.85 | Debt | Long | USA |
DISH DBS Corp | 27.88 k | 30.00 k principal | 0.84 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 27.53 k | 27.00 k principal | 0.83 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 27.18 k | 30.00 k principal | 0.82 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 26.97 k | 30.00 k principal | 0.82 | Debt | Long | USA |
NRG NRG Energy Inc. | 26.41 k | 25.00 k principal | 0.80 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 26.39 k | 30.00 k principal | 0.80 | Debt | Long | USA |
HLX Helix Energy Solutions Group Inc | 26.25 k | 25.00 k principal | 0.79 | Debt | Long | USA |
Ontario Gaming GTA LP | 26.08 k | 25.00 k principal | 0.79 | Debt | Long | Canada |
Univision Communications Inc | 24.75 k | 25.00 k principal | 0.75 | Debt | Long | USA |
Transocean Inc | 24.63 k | 23.75 k principal | 0.74 | Debt | Long | Cayman Islands |
Akumin Inc | 24.48 k | 30.00 k principal | 0.74 | Debt | Long | USA |
Northriver Midstream Finance LP | 24.38 k | 25.00 k principal | 0.74 | Debt | Long | Canada |
ARCLINE FM HOLDI 06/15/29 | 24.33 k | 25.00 k principal | 0.74 | Loan | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 24.19 k | 25.00 k principal | 0.73 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 23.75 k | 28.00 k principal | 0.72 | Debt | Long | N/A |
NCR Atleos Corp | 23.62 k | 22.00 k principal | 0.71 | Debt | Long | USA |
Windsor Holdings III LLC | 22.68 k | 22.00 k principal | 0.69 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 21.23 k | 23.00 k principal | 0.64 | Debt | Long | USA |
LBM Acquisition LLC | 20.90 k | 23.00 k principal | 0.63 | Debt | Long | USA |
Trivium Packaging Finance BV | 20.51 k | 21.00 k principal | 0.62 | Debt | Long | Netherlands |
Illuminate Buyer LLC / Illuminate Holdings IV Inc | 19.57 k | 20.00 k principal | 0.59 | Debt | Long | USA |
NCL Finance Ltd | 19.14 k | 20.00 k principal | 0.58 | Debt | Long | Bermuda |
GTCR W-2 Merger Sub LLC | 18.71 k | 18.00 k principal | 0.57 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 17.65 k | 18.00 k principal | 0.53 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 16.75 k | 16.00 k principal | 0.51 | Debt | Long | USA |
CommScope Technologies LLC | 15.92 k | 20.00 k principal | 0.48 | Debt | Long | USA |
CHS/Community Health Systems Inc | 15.89 k | 20.00 k principal | 0.48 | Debt | Long | USA |
Hertz Corp/The | 15.82 k | 20.00 k principal | 0.48 | Debt | Long | USA |
Rackspace Technology Global Inc | 15.66 k | 50.00 k principal | 0.47 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 15.34 k | 25.00 k principal | 0.46 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 15.23 k | 15.00 k principal | 0.46 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 14.46 k | 15.00 k principal | 0.44 | Debt | Long | USA |
Transocean Inc | 13.59 k | 13.00 k principal | 0.41 | Debt | Long | Cayman Islands |
Level 3 Financing Inc | 12.00 k | 40.00 k principal | 0.36 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 11.97 k | 20.00 k principal | 0.36 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 10.21 k | 15.00 k principal | 0.31 | Debt | Long | USA |
Blackstone Private Credit Fund | 9.96 k | 10.00 k principal | 0.30 | Debt | Long | USA |
Owl Rock Core Income Corp. | 9.92 k | 10.00 k principal | 0.30 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 9.49 k | 10.00 k principal | 0.29 | Debt | Long | USA |
Telesat Canada / Telesat LLC | 9.10 k | 20.00 k principal | 0.28 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.20 k | 5.00 k principal | 0.16 | Debt | Long | Panama |
Viper Energy Inc | 5.18 k | 5.00 k principal | 0.16 | Debt | Long | USA |
HUB International Ltd | 5.15 k | 5.00 k principal | 0.16 | Debt | Long | USA |
Directv Financing LLC | 5.10 k | 5.00 k principal | 0.15 | Debt | Long | USA |
Kodiak Gas Services LLC | 5.07 k | 5.00 k principal | 0.15 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 4.47 k | 5.00 k principal | 0.14 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.35 k | 5.00 k principal | 0.13 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 3.22 k | 3.00 k principal | 0.10 | Debt | Long | Liberia |
BHC Bausch Health Companies Inc | 3.17 k | 5.00 k principal | 0.10 | Debt | Long | Canada |
H-Food Holdings LLC / Hearthside Finance Co Inc | 2.10 k | 30.00 k principal | 0.06 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.95 k | 2.00 k principal | 0.06 | Debt | Long | USA |
Lannett Co Inc | 1.08 k | 15.00 k principal | 0.03 | Debt | Long | USA |