Fund profile
Tickers
WFHY
Fund manager
Total assets
$243.03 mm
Liabilities
$10.16 mm
Net assets
$232.88 mm
Number of holdings
486.00
WFHY stock data
Top 200 of 486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 10.08 mm | 10.08 mm shares | 4.33 | Short-term investment vehicle | Long | USA |
Crescent Energy Finance LLC | 1.68 mm | 1.66 mm principal | 0.72 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 1.68 mm | 1.66 mm principal | 0.72 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 1.62 mm | 1.90 mm principal | 0.70 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 1.60 mm | 1.61 mm principal | 0.69 | Debt | Long | USA |
DISH DBS Corp | 1.56 mm | 2.24 mm principal | 0.67 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.55 mm | 1.55 mm principal | 0.66 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 1.51 mm | 1.50 mm principal | 0.65 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.47 mm | 1.64 mm principal | 0.63 | Debt | Long | USA |
DVA DaVita Inc | 1.43 mm | 1.63 mm principal | 0.62 | Debt | Long | USA |
POST Post Holdings Inc | 1.41 mm | 1.57 mm principal | 0.61 | Debt | Long | USA |
CHS/Community Health Systems Inc | 1.41 mm | 1.78 mm principal | 0.60 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.37 mm | 2.10 mm principal | 0.59 | Debt | Long | USA |
CNC Centene Corp. | 1.36 mm | 1.56 mm principal | 0.58 | Debt | Long | USA |
GPS Gap, Inc. | 1.31 mm | 1.58 mm principal | 0.56 | Debt | Long | USA |
F Ford Motor Co. | 1.30 mm | 1.57 mm principal | 0.56 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 1.29 mm | 1.48 mm principal | 0.55 | Debt | Long | USA |
NWL Newell Brands Inc | 1.29 mm | 1.30 mm principal | 0.55 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 1.28 mm | 1.55 mm principal | 0.55 | Debt | Long | USA |
TransDigm Inc | 1.28 mm | 1.36 mm principal | 0.55 | Debt | Long | USA |
CSC Holdings LLC | 1.24 mm | 1.39 mm principal | 0.53 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.23 mm | 1.23 mm principal | 0.53 | Debt | Long | USA |
NCR Atleos Corp | 1.21 mm | 1.14 mm principal | 0.52 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.21 mm | 1.14 mm principal | 0.52 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.20 mm | 1.15 mm principal | 0.52 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 1.20 mm | 1.27 mm principal | 0.52 | Debt | Long | USA |
DISH DBS Corp | 1.20 mm | 2.32 mm principal | 0.52 | Debt | Long | USA |
Vistra Operations Co LLC | 1.18 mm | 1.19 mm principal | 0.51 | Debt | Long | USA |
OneMain Finance Corp | 1.18 mm | 1.37 mm principal | 0.51 | Debt | Long | USA |
Xerox Corporation | 1.17 mm | 1.29 mm principal | 0.50 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 1.17 mm | 1.20 mm principal | 0.50 | Debt | Long | USA |
Level 3 Financing Inc | 1.16 mm | 1.19 mm principal | 0.50 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 1.16 mm | 1.29 mm principal | 0.50 | Debt | Long | USA |
CSC Holdings LLC | 1.16 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
DVA DaVita Inc | 1.15 mm | 1.39 mm principal | 0.49 | Debt | Long | USA |
TEN Tenneco, Inc. | 1.14 mm | 1.33 mm principal | 0.49 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1.13 mm | 1.12 mm principal | 0.49 | Debt | Long | USA |
TransDigm Inc | 1.10 mm | 1.17 mm principal | 0.47 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 1.09 mm | 1.23 mm principal | 0.47 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.09 mm | 1.18 mm principal | 0.47 | Debt | Long | USA |
CSC Holdings LLC | 1.07 mm | 1.41 mm principal | 0.46 | Debt | Long | USA |
TGNA TEGNA Inc | 1.06 mm | 1.14 mm principal | 0.46 | Debt | Long | USA |
POST Post Holdings Inc | 1.06 mm | 1.15 mm principal | 0.46 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.06 mm | 1.24 mm principal | 0.45 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.06 mm | 1.36 mm principal | 0.45 | Debt | Long | USA |
F Ford Motor Co. | 1.05 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
US Foods Inc | 1.05 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
DTM DT Midstream Inc | 1.05 mm | 1.16 mm principal | 0.45 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.05 mm | 1.12 mm principal | 0.45 | Debt | Long | USA |
CNC Centene Corp. | 1.04 mm | 1.08 mm principal | 0.45 | Debt | Long | USA |
CommScope Inc | 1.03 mm | 1.16 mm principal | 0.44 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.02 mm | 1.06 mm principal | 0.44 | Debt | Long | USA |
VICI Properties LP | 1.02 mm | 1.05 mm principal | 0.44 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.02 mm | 1.05 mm principal | 0.44 | Debt | Long | USA |
APX Group Inc | 984.37 k | 1.05 mm principal | 0.42 | Debt | Long | USA |
Clarivate Science Holdings Corp | 980.95 k | 1.04 mm principal | 0.42 | Debt | Long | USA |
NRG NRG Energy Inc. | 972.84 k | 1.13 mm principal | 0.42 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 950.12 k | 960.00 k principal | 0.41 | Debt | Long | USA |
Nexstar Media Inc | 949.45 k | 976.00 k principal | 0.41 | Debt | Long | USA |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | 948.21 k | 1.01 mm principal | 0.41 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 946.25 k | 1.04 mm principal | 0.41 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 933.13 k | 942.00 k principal | 0.40 | Debt | Long | USA |
Gray Escrow II Inc | 928.03 k | 1.23 mm principal | 0.40 | Debt | Long | USA |
Nexstar Media Inc | 927.46 k | 1.01 mm principal | 0.40 | Debt | Long | USA |
RRX Regal Rexnord Corp | 922.68 k | 910.00 k principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 922.32 k | 1.02 mm principal | 0.40 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 915.36 k | 860.00 k principal | 0.39 | Debt | Long | USA |
VYX NCR Voyix Corp | 906.89 k | 956.00 k principal | 0.39 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 905.58 k | 1.10 mm principal | 0.39 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 891.88 k | 898.00 k principal | 0.38 | Debt | Long | USA |
NAVI Navient Corp | 890.45 k | 875.00 k principal | 0.38 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 876.70 k | 1.14 mm principal | 0.38 | Debt | Long | USA |
EHC Encompass Health Corp | 870.68 k | 907.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 869.56 k | 950.00 k principal | 0.37 | Debt | Long | USA |
DISH DISH Network CORP | 865.77 k | 829.00 k principal | 0.37 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 858.75 k | 1.18 mm principal | 0.37 | Debt | Long | USA |
AdaptHealth LLC | 855.97 k | 1.10 mm principal | 0.37 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 853.55 k | 957.00 k principal | 0.37 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 843.34 k | 915.00 k principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems Inc | 828.45 k | 990.00 k principal | 0.36 | Debt | Long | USA |
MOH Molina Healthcare Inc | 826.93 k | 920.00 k principal | 0.36 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 822.52 k | 775.00 k principal | 0.35 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 818.78 k | 820.00 k principal | 0.35 | Debt | Long | USA |
QVC Inc | 811.40 k | 1.02 mm principal | 0.35 | Debt | Long | USA |
Churchill Downs Inc | 805.28 k | 826.00 k principal | 0.35 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 804.01 k | 836.00 k principal | 0.35 | Debt | Long | USA |
NRG NRG Energy Inc. | 803.01 k | 826.00 k principal | 0.34 | Debt | Long | USA |
TGNA TEGNA Inc | 795.28 k | 866.00 k principal | 0.34 | Debt | Long | USA |
DISH DBS Corp | 777.73 k | 824.00 k principal | 0.33 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 764.70 k | 845.00 k principal | 0.33 | Debt | Long | USA |
Taylor Morrison Communities Inc | 757.97 k | 781.00 k principal | 0.33 | Debt | Long | USA |
Stagwell Global LLC | 750.93 k | 812.00 k principal | 0.32 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 739.31 k | 735.00 k principal | 0.32 | Debt | Long | USA |
VIAWE Viacom | 738.98 k | 840.00 k principal | 0.32 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 738.34 k | 868.00 k principal | 0.32 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 734.15 k | 850.00 k principal | 0.32 | Debt | Long | USA |
Open Text Holdings Inc | 730.81 k | 804.00 k principal | 0.31 | Debt | Long | USA |
NuStar Logistics LP | 727.13 k | 729.00 k principal | 0.31 | Debt | Long | USA |
SWN Southwestern Energy Company | 722.17 k | 778.00 k principal | 0.31 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 712.79 k | 710.00 k principal | 0.31 | Debt | Long | USA |
MODV ModivCare Inc | 710.98 k | 868.00 k principal | 0.31 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 707.69 k | 746.00 k principal | 0.30 | Debt | Long | USA |
Allison Transmission Inc | 693.85 k | 696.00 k principal | 0.30 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 686.30 k | 759.00 k principal | 0.29 | Debt | Long | USA |
IRM Iron Mountain Inc. | 685.07 k | 720.00 k principal | 0.29 | Debt | Long | USA |
American Axle & Manufacturing Inc | 683.74 k | 771.00 k principal | 0.29 | Debt | Long | USA |
SWN Southwestern Energy Company | 680.31 k | 697.00 k principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 679.58 k | 709.00 k principal | 0.29 | Debt | Long | USA |
HBI Hanesbrands Inc | 676.32 k | 701.00 k principal | 0.29 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 673.06 k | 805.00 k principal | 0.29 | Debt | Long | USA |
CC Chemours Company | 671.98 k | 765.00 k principal | 0.29 | Debt | Long | USA |
Michaels Cos Inc/The | 670.75 k | 840.00 k principal | 0.29 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 668.71 k | 661.00 k principal | 0.29 | Debt | Long | USA |
Gray Television Inc | 666.11 k | 702.00 k principal | 0.29 | Debt | Long | USA |
GFF Griffon Corp. | 665.65 k | 676.00 k principal | 0.29 | Debt | Long | USA |
Avantor Funding Inc | 662.62 k | 688.00 k principal | 0.28 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 654.88 k | 716.00 k principal | 0.28 | Debt | Long | USA |
Coherent Corp | 654.15 k | 688.00 k principal | 0.28 | Debt | Long | USA |
ADT Security Corp/The | 653.52 k | 703.00 k principal | 0.28 | Debt | Long | USA |
CSC Holdings LLC | 644.82 k | 703.00 k principal | 0.28 | Debt | Long | USA |
CommScope Inc | 642.03 k | 945.00 k principal | 0.28 | Debt | Long | USA |
CSC Holdings LLC | 636.60 k | 850.00 k principal | 0.27 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 631.97 k | 748.00 k principal | 0.27 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 630.23 k | 700.00 k principal | 0.27 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 627.41 k | 700.00 k principal | 0.27 | Debt | Long | USA |
PGTI PGT Innovations Inc | 625.04 k | 625.00 k principal | 0.27 | Debt | Long | USA |
TerraForm Power Operating LLC | 623.41 k | 637.00 k principal | 0.27 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 618.95 k | 620.00 k principal | 0.27 | Debt | Long | USA |
Cinemark USA Inc | 618.51 k | 673.00 k principal | 0.27 | Debt | Long | USA |
CSC Holdings LLC | 614.91 k | 986.00 k principal | 0.26 | Debt | Long | USA |
Nabors Industries Inc | 613.86 k | 625.00 k principal | 0.26 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 613.69 k | 711.00 k principal | 0.26 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 609.53 k | 608.00 k principal | 0.26 | Debt | Long | USA |
RRX Regal Rexnord Corp | 607.87 k | 590.00 k principal | 0.26 | Debt | Long | USA |
ENR Energizer Holdings Inc | 605.15 k | 672.00 k principal | 0.26 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 597.57 k | 580.00 k principal | 0.26 | Debt | Long | USA |
CNX CNX Resources Corp | 595.05 k | 590.00 k principal | 0.26 | Debt | Long | USA |
RRX Regal Rexnord Corp | 592.08 k | 566.00 k principal | 0.25 | Debt | Long | USA |
CHS/Community Health Systems Inc | 587.10 k | 898.00 k principal | 0.25 | Debt | Long | USA |
Graham Packaging Co Inc | 585.21 k | 646.00 k principal | 0.25 | Debt | Long | USA |
CNC Centene Corp. | 584.21 k | 700.00 k principal | 0.25 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 581.57 k | 565.00 k principal | 0.25 | Debt | Long | USA |
Sinclair Television Group Inc | 576.33 k | 769.00 k principal | 0.25 | Debt | Long | USA |
VNT Vontier Corporation | 576.31 k | 684.00 k principal | 0.25 | Debt | Long | USA |
OneMain Finance Corp | 574.33 k | 563.00 k principal | 0.25 | Debt | Long | USA |
SS&C Technologies Inc | 568.11 k | 574.00 k principal | 0.24 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 561.83 k | 606.00 k principal | 0.24 | Debt | Long | USA |
NRG NRG Energy Inc. | 559.69 k | 650.00 k principal | 0.24 | Debt | Long | USA |
Hughes Satellite Systems Corp | 559.65 k | 709.00 k principal | 0.24 | Debt | Long | USA |
Select Medical Corp | 555.67 k | 552.00 k principal | 0.24 | Debt | Long | USA |
Conduent Business Services LLC / Conduent State & Local Solutions Inc | 555.63 k | 615.00 k principal | 0.24 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 554.46 k | 555.00 k principal | 0.24 | Structured note | Long | USA |
QRVO Qorvo Inc | 553.41 k | 580.00 k principal | 0.24 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 552.57 k | 555.00 k principal | 0.24 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 551.70 k | 564.00 k principal | 0.24 | Debt | Long | USA |
GEN Gen Digital Inc | 548.98 k | 539.00 k principal | 0.24 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 547.61 k | 601.00 k principal | 0.24 | Debt | Long | USA |
PRG PROG Holdings Inc | 547.58 k | 586.00 k principal | 0.24 | Debt | Long | USA |
GTN Gray Television, Inc. | 544.60 k | 558.00 k principal | 0.23 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 542.28 k | 550.00 k principal | 0.23 | Debt | Long | USA |
LXU LSB Industries, Inc. | 540.75 k | 568.00 k principal | 0.23 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 540.51 k | 723.00 k principal | 0.23 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 537.83 k | 570.00 k principal | 0.23 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 533.24 k | 547.00 k principal | 0.23 | Debt | Long | USA |
B&G Foods Inc | 529.44 k | 581.00 k principal | 0.23 | Debt | Long | USA |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 528.12 k | 566.00 k principal | 0.23 | Debt | Long | USA |
VYX NCR Voyix Corp | 526.91 k | 553.00 k principal | 0.23 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 523.98 k | 592.00 k principal | 0.23 | Debt | Long | USA |
CHS/Community Health Systems Inc | 521.10 k | 560.00 k principal | 0.22 | Debt | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 513.86 k | 654.00 k principal | 0.22 | Debt | Long | USA |
Transocean Inc | 510.33 k | 487.00 k principal | 0.22 | Debt | Long | Cayman Islands |
VGR Vector Group Ltd | 508.46 k | 554.00 k principal | 0.22 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 503.95 k | 585.00 k principal | 0.22 | Debt | Long | USA |
IRM Iron Mountain Inc. | 501.96 k | 530.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co LLC | 498.08 k | 555.00 k principal | 0.21 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 496.97 k | 490.00 k principal | 0.21 | Debt | Long | USA |
CHS/Community Health Systems Inc | 483.94 k | 497.00 k principal | 0.21 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 480.37 k | 570.00 k principal | 0.21 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 479.48 k | 507.00 k principal | 0.21 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 478.99 k | 525.00 k principal | 0.21 | Debt | Long | USA |
Realogy Group LLC / Realogy Co-Issuer Corp | 478.81 k | 615.00 k principal | 0.21 | Debt | Long | USA |
Sensata Technologies Inc | 478.43 k | 542.00 k principal | 0.21 | Debt | Long | USA |
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 478.07 k | 485.00 k principal | 0.21 | Debt | Long | USA |
RITM Rithm Capital Corporation | 477.54 k | 485.00 k principal | 0.21 | Debt | Long | USA |
OneMain Finance Corp | 473.68 k | 468.00 k principal | 0.20 | Debt | Long | USA |
IRM Iron Mountain Inc. | 472.40 k | 484.00 k principal | 0.20 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 466.86 k | 621.00 k principal | 0.20 | Debt | Long | USA |
CVR Partners LP / CVR Nitrogen Finance Corp | 466.79 k | 492.00 k principal | 0.20 | Debt | Long | USA |
NAVI Navient Corp | 466.38 k | 501.00 k principal | 0.20 | Debt | Long | USA |
F Ford Motor Co. | 466.27 k | 478.00 k principal | 0.20 | Debt | Long | USA |
Sensata Technologies BV | 465.46 k | 500.00 k principal | 0.20 | Debt | Long | Netherlands |
CDW LLC / CDW Finance Corp | 465.44 k | 485.00 k principal | 0.20 | Debt | Long | USA |
BALL Ball Corp. | 461.70 k | 462.00 k principal | 0.20 | Debt | Long | USA |
EQM Midstream Partners, LP | 457.26 k | 447.00 k principal | 0.20 | Debt | Long | USA |
CABO Cable One Inc | 455.98 k | 561.00 k principal | 0.20 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 455.22 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Performance Food Group Inc | 454.91 k | 461.00 k principal | 0.20 | Debt | Long | USA |
Chesapeake Energy Corp | 453.16 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 452.64 k | 450.00 k principal | 0.19 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 452.59 k | 502.00 k principal | 0.19 | Debt | Long | USA |