Fund profile
Tickers
HYXF
Fund manager
Total assets
$184.10 mm
Liabilities
$61.39 mm
Net assets
$122.71 mm
Number of holdings
728.00
HYXF stock data
Top 200 of 728 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 30.42 mm | 30.40 mm shares | 24.79 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 750.00 k | 750.00 k shares | 0.61 | Short-term investment vehicle | Long | USA |
TransDigm Inc | 735.99 k | 740.00 k principal | 0.60 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 662.02 k | 700.00 k principal | 0.54 | Debt | Long | Luxembourg |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 615.25 k | 605.00 k principal | 0.50 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 603.07 k | 675.00 k principal | 0.49 | Debt | Long | Canada |
DVA DaVita Inc | 570.53 k | 645.00 k principal | 0.46 | Debt | Long | USA |
WDC Western Digital Corp. | 521.08 k | 535.00 k principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 486.62 k | 500.00 k principal | 0.40 | Debt | Long | USA |
VOD Vodafone Group plc | 480.04 k | 465.00 k principal | 0.39 | Debt | Long | UK |
Connect Finco SARL / Connect US Finco LLC | 474.09 k | 485.00 k principal | 0.39 | Debt | Long | XX |
NWL Newell Brands Inc | 471.55 k | 485.00 k principal | 0.38 | Debt | Long | USA |
TransDigm Inc | 448.28 k | 460.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 444.25 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 443.12 k | 485.00 k principal | 0.36 | Debt | Long | USA |
MCFE McAfee Corp. | 425.80 k | 470.00 k principal | 0.35 | Debt | Long | USA |
Altice France SA/France | 424.52 k | 580.00 k principal | 0.35 | Debt | Long | France |
SIRI Sirius XM Holdings Inc | 422.15 k | 465.00 k principal | 0.34 | Debt | Long | USA |
CHS/Community Health Systems Inc | 412.05 k | 445.00 k principal | 0.34 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 399.86 k | 465.00 k principal | 0.33 | Debt | Long | USA |
TEN Tenneco, Inc. | 388.85 k | 445.00 k principal | 0.32 | Debt | Long | USA |
TransDigm Inc | 386.09 k | 380.00 k principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 385.08 k | 380.00 k principal | 0.31 | Debt | Long | USA |
Nexstar Media Inc | 384.20 k | 395.00 k principal | 0.31 | Debt | Long | USA |
LEVEL 3 NEW MONEY TSA | 381.12 k | 377.35 k principal | 0.31 | Debt | Long | USA |
United Rentals North America Inc | 380.59 k | 390.00 k principal | 0.31 | Debt | Long | USA |
Altice France SA/France | 366.53 k | 410.00 k principal | 0.30 | Debt | Long | France |
Valeant Pharmaceuticals International | 358.20 k | 390.00 k principal | 0.29 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 354.83 k | 360.00 k principal | 0.29 | Debt | Long | Liberia |
WESCO Distribution Inc | 351.85 k | 350.00 k principal | 0.29 | Debt | Long | USA |
GTLS Chart Industries Inc | 349.89 k | 340.00 k principal | 0.29 | Debt | Long | USA |
Avantor Funding Inc | 347.70 k | 365.00 k principal | 0.28 | Debt | Long | USA |
Univision Communications Inc | 346.37 k | 350.00 k principal | 0.28 | Debt | Long | USA |
Altice France SA/France | 342.98 k | 465.00 k principal | 0.28 | Debt | Long | France |
CVNA Carvana Co. - Ordinary Shares | 341.88 k | 384.00 k principal | 0.28 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 339.13 k | 360.00 k principal | 0.28 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 336.17 k | 350.00 k principal | 0.27 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 333.66 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Jazz Securities DAC | 332.40 k | 360.00 k principal | 0.27 | Debt | Long | Ireland |
Frontier Communications Holdings LLC | 332.28 k | 360.00 k principal | 0.27 | Debt | Long | USA |
NCL Corp Ltd | 326.90 k | 335.00 k principal | 0.27 | Debt | Long | Bermuda |
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 322.47 k | 356.80 k principal | 0.26 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 320.18 k | 320.00 k principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 319.69 k | 375.00 k principal | 0.26 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 318.41 k | 358.00 k principal | 0.26 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 315.58 k | 350.00 k principal | 0.26 | Debt | Long | Australia |
Royal Caribbean Cruises Ltd | 315.39 k | 290.00 k principal | 0.26 | Debt | Long | Liberia |
WESCO Distribution Inc | 313.36 k | 305.00 k principal | 0.26 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 312.77 k | 325.00 k principal | 0.25 | Debt | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 311.92 k | 350.00 k principal | 0.25 | Debt | Long | USA |
VZ Secured Financing BV | 310.03 k | 355.00 k principal | 0.25 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 307.40 k | 375.00 k principal | 0.25 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 307.12 k | 351.00 k principal | 0.25 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 304.71 k | 355.00 k principal | 0.25 | Debt | Long | USA |
Spirit AeroSystems Inc | 304.20 k | 290.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 300.17 k | 350.00 k principal | 0.24 | Debt | Long | USA |
POST Post Holdings Inc | 298.92 k | 325.00 k principal | 0.24 | Debt | Long | USA |
CommScope Inc | 298.77 k | 345.00 k principal | 0.24 | Debt | Long | USA |
OneMain Finance Corp | 296.57 k | 295.00 k principal | 0.24 | Debt | Long | USA |
Univision Communications Inc | 294.88 k | 290.00 k principal | 0.24 | Debt | Long | USA |
CHS/Community Health Systems Inc | 294.69 k | 355.00 k principal | 0.24 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 292.49 k | 295.00 k principal | 0.24 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 292.02 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 291.18 k | 325.00 k principal | 0.24 | Debt | Long | UK |
TGI Triumph Group Inc. | 290.41 k | 275.00 k principal | 0.24 | Debt | Long | USA |
DVA DaVita Inc | 288.26 k | 350.00 k principal | 0.23 | Debt | Long | USA |
Frontier Communications Holdings LLC | 286.77 k | 280.00 k principal | 0.23 | Debt | Long | USA |
Select Medical Corp | 285.04 k | 285.00 k principal | 0.23 | Debt | Long | USA |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 284.82 k | 325.00 k principal | 0.23 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 283.75 k | 325.00 k principal | 0.23 | Debt | Long | UK |
IRM Iron Mountain Inc. | 282.95 k | 300.00 k principal | 0.23 | Debt | Long | USA |
POST Post Holdings Inc | 280.51 k | 290.00 k principal | 0.23 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 280.43 k | 410.00 k principal | 0.23 | Debt | Long | Canada |
Aston Martin Capital Holdings Ltd | 277.68 k | 275.00 k principal | 0.23 | Debt | Long | Jersey |
SIRI Sirius XM Holdings Inc | 275.66 k | 290.00 k principal | 0.22 | Debt | Long | USA |
HRI Herc Holdings Inc | 274.90 k | 280.00 k principal | 0.22 | Debt | Long | USA |
Zayo Group Holdings, Inc. | 274.57 k | 360.00 k principal | 0.22 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 273.54 k | 290.00 k principal | 0.22 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 273.11 k | 305.00 k principal | 0.22 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 272.50 k | 290.00 k principal | 0.22 | Debt | Long | Cayman Islands |
Sunrise FinCo I BV | 267.84 k | 305.00 k principal | 0.22 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 265.13 k | 275.00 k principal | 0.22 | Debt | Long | USA |
VYX NCR Voyix Corp | 263.48 k | 280.00 k principal | 0.21 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 263.33 k | 300.00 k principal | 0.21 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 263.30 k | 290.00 k principal | 0.21 | Debt | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 261.47 k | 335.00 k principal | 0.21 | Debt | Long | USA |
Mineral Resources Ltd | 258.50 k | 245.00 k principal | 0.21 | Debt | Long | Australia |
CSC Holdings LLC | 258.17 k | 500.00 k principal | 0.21 | Debt | Long | USA |
TransDigm Inc | 256.87 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BALL Ball Corp. | 256.48 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Dresdner Funding Trust I | 256.05 k | 230.00 k principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 255.35 k | 255.00 k principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings LLC | 254.86 k | 265.00 k principal | 0.21 | Debt | Long | USA |
CSC Holdings LLC | 254.37 k | 480.00 k principal | 0.21 | Debt | Long | USA |
Gen Digital Inc | 253.59 k | 255.00 k principal | 0.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 252.70 k | 235.00 k principal | 0.21 | Debt | Long | Liberia |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 250.33 k | 270.00 k principal | 0.20 | Debt | Long | USA |
IQVIA Inc | 249.36 k | 255.00 k principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 249.32 k | 235.00 k principal | 0.20 | Debt | Long | Liberia |
Intesa Sanpaolo SpA | 249.25 k | 250.00 k principal | 0.20 | Debt | Long | Italy |
CHS/Community Health Systems Inc | 249.08 k | 253.00 k principal | 0.20 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 247.28 k | 275.00 k principal | 0.20 | Debt | Long | XX |
CSC Holdings LLC | 246.91 k | 275.00 k principal | 0.20 | Debt | Long | USA |
Aramark Services Inc | 246.20 k | 255.00 k principal | 0.20 | Debt | Long | USA |
BALL Ball Corp. | 244.37 k | 245.00 k principal | 0.20 | Debt | Long | USA |
Trivium Packaging Finance BV | 244.06 k | 250.00 k principal | 0.20 | Debt | Long | Netherlands |
MPT Operating Partnership LP / MPT Finance Corp | 242.73 k | 320.00 k principal | 0.20 | Debt | Long | USA |
Telecom Italia Capital SA | 242.61 k | 235.00 k principal | 0.20 | Debt | Long | Luxembourg |
IQVIA Inc | 240.20 k | 245.00 k principal | 0.20 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 239.56 k | 240.00 k principal | 0.20 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 238.18 k | 247.00 k principal | 0.19 | Debt | Long | USA |
Bath & Body Works Inc | 238.15 k | 235.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 237.02 k | 245.00 k principal | 0.19 | Debt | Long | USA |
YUM Yum Brands Inc. | 236.36 k | 255.00 k principal | 0.19 | Debt | Long | USA |
AECOM | 236.21 k | 240.00 k principal | 0.19 | Debt | Long | USA |
TGNA TEGNA Inc | 235.49 k | 255.00 k principal | 0.19 | Debt | Long | USA |
CommScope Technologies LLC | 235.34 k | 296.00 k principal | 0.19 | Debt | Long | USA |
Stagwell Global LLC | 233.87 k | 255.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 233.24 k | 325.00 k principal | 0.19 | Debt | Long | USA |
Life Time Inc | 232.79 k | 235.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 232.55 k | 259.00 k principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 231.55 k | 235.00 k principal | 0.19 | Debt | Long | Bermuda |
Gray Television Inc | 230.84 k | 295.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 230.06 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Tronox Inc | 229.60 k | 260.00 k principal | 0.19 | Debt | Long | USA |
Telecom Italia Capital SA | 229.59 k | 245.00 k principal | 0.19 | Debt | Long | Luxembourg |
YUM Yum Brands Inc. | 228.61 k | 235.00 k principal | 0.19 | Debt | Long | USA |
POST Post Holdings Inc | 228.19 k | 232.00 k principal | 0.19 | Debt | Long | USA |
CSC Holdings LLC | 228.10 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Spirit AeroSystems Inc | 227.55 k | 210.00 k principal | 0.19 | Debt | Long | USA |
Univision Communications Inc | 226.91 k | 255.00 k principal | 0.18 | Debt | Long | USA |
DAR Darling Ingredients Inc | 225.59 k | 227.00 k principal | 0.18 | Debt | Long | USA |
URI United Rentals, Inc. | 225.52 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Telecom Italia Capital SA | 225.47 k | 225.00 k principal | 0.18 | Debt | Long | Luxembourg |
GFF Griffon Corp. | 225.46 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 224.39 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 223.87 k | 235.00 k principal | 0.18 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 223.26 k | 227.00 k principal | 0.18 | Debt | Long | Liberia |
HAT Holdings I LLC / HAT Holdings II LLC | 223.14 k | 240.00 k principal | 0.18 | Debt | Long | USA |
Telecom Italia Capital SA | 222.71 k | 230.00 k principal | 0.18 | Debt | Long | Luxembourg |
Valeant Pharmaceuticals International | 222.36 k | 235.00 k principal | 0.18 | Debt | Long | Canada |
BALL Ball Corp. | 222.01 k | 220.00 k principal | 0.18 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 221.92 k | 250.00 k principal | 0.18 | Debt | Long | USA |
CHS/Community Health Systems Inc | 220.05 k | 320.00 k principal | 0.18 | Debt | Long | USA |
POST Post Holdings Inc | 219.98 k | 245.00 k principal | 0.18 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 219.63 k | 235.00 k principal | 0.18 | Debt | Long | USA |
TGNA TEGNA Inc | 219.47 k | 235.00 k principal | 0.18 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 217.39 k | 225.00 k principal | 0.18 | Debt | Long | USA |
ADT Security Corp/The | 216.82 k | 235.00 k principal | 0.18 | Debt | Long | USA |
YUM Yum Brands Inc. | 216.72 k | 245.00 k principal | 0.18 | Debt | Long | USA |
Coherent Corp | 215.30 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Nexstar Media Inc | 215.22 k | 235.00 k principal | 0.18 | Debt | Long | USA |
IRM Iron Mountain Inc. | 215.02 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Bath & Body Works Inc | 214.99 k | 215.00 k principal | 0.18 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 214.49 k | 235.00 k principal | 0.17 | Debt | Long | USA |
Studio City Finance Ltd | 214.08 k | 250.00 k principal | 0.17 | Debt | Long | Virgin Islands (British) |
GEN Gen Digital Inc | 213.35 k | 210.00 k principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 212.85 k | 215.00 k principal | 0.17 | Debt | Long | Liberia |
CCO Clear Channel Outdoor Holdings Inc. | 212.44 k | 245.00 k principal | 0.17 | Debt | Long | USA |
LEVEL 3 FIN INC | 212.28 k | 213.00 k principal | 0.17 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 211.88 k | 230.00 k principal | 0.17 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 211.60 k | 375.00 k principal | 0.17 | Debt | Long | Canada |
HOLX Hologic, Inc. | 211.20 k | 235.00 k principal | 0.17 | Debt | Long | USA |
Frontier Communications Holdings LLC | 208.00 k | 235.00 k principal | 0.17 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 205.86 k | 220.00 k principal | 0.17 | Debt | Long | USA |
Ziggo BV | 205.67 k | 230.00 k principal | 0.17 | Debt | Long | Netherlands |
TransDigm Inc | 205.45 k | 220.00 k principal | 0.17 | Debt | Long | USA |
OneMain Finance Corp | 205.35 k | 195.00 k principal | 0.17 | Debt | Long | USA |
Altice France SA/France | 203.51 k | 260.00 k principal | 0.17 | Debt | Long | France |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 203.29 k | 250.00 k principal | 0.17 | Debt | Long | XX |
CCO Clear Channel Outdoor Holdings Inc. | 202.78 k | 245.00 k principal | 0.17 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 202.47 k | 235.00 k principal | 0.17 | Debt | Long | USA |
Entegris Inc | 202.41 k | 205.00 k principal | 0.16 | Debt | Long | USA |
HBI Hanesbrands Inc | 202.29 k | 210.00 k principal | 0.16 | Debt | Long | USA |
NESCO Holdings II Inc | 201.50 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Sensata Technologies BV | 201.40 k | 220.00 k principal | 0.16 | Debt | Long | Netherlands |
Univision Communications Inc | 200.96 k | 205.00 k principal | 0.16 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 200.92 k | 200.00 k principal | 0.16 | Debt | Long | USA |
BRBR Bellring Brands Inc | 200.46 k | 195.00 k principal | 0.16 | Debt | Long | USA |
CHS/Community Health Systems Inc | 199.39 k | 250.00 k principal | 0.16 | Debt | Long | USA |
NCL Corp Ltd | 199.30 k | 190.00 k principal | 0.16 | Debt | Long | Bermuda |
Frontier Communications Holdings LLC | 199.24 k | 235.00 k principal | 0.16 | Debt | Long | USA |
Open Text Holdings Inc | 199.13 k | 220.00 k principal | 0.16 | Debt | Long | USA |
Clarivate Science Holdings Corp | 198.15 k | 215.00 k principal | 0.16 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 198.01 k | 208.00 k principal | 0.16 | Debt | Long | USA |
Michaels Cos Inc/The | 197.73 k | 310.00 k principal | 0.16 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 196.48 k | 222.00 k principal | 0.16 | Debt | Long | USA |
Clarivate Science Holdings Corp | 196.08 k | 210.00 k principal | 0.16 | Debt | Long | USA |
Adient Global Holdings Ltd | 194.93 k | 200.00 k principal | 0.16 | Debt | Long | Jersey |
Ritchie Bros Holdings Inc | 194.79 k | 185.00 k principal | 0.16 | Debt | Long | USA |
US Foods Inc | 194.47 k | 205.00 k principal | 0.16 | Debt | Long | USA |
IRM Iron Mountain Inc. | 193.91 k | 200.00 k principal | 0.16 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 193.74 k | 315.00 k principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 193.52 k | 225.00 k principal | 0.16 | Debt | Long | USA |
BID Sotheby's | 192.83 k | 200.00 k principal | 0.16 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 192.51 k | 235.00 k principal | 0.16 | Debt | Long | USA |
Summit Materials LLC / Summit Materials Finance Corp | 192.26 k | 185.00 k principal | 0.16 | Debt | Long | USA |
CommScope Inc | 191.78 k | 290.00 k principal | 0.16 | Debt | Long | USA |
Seagate HDD Cayman | 191.15 k | 166.40 k principal | 0.16 | Debt | Long | Cayman Islands |
Virgin Media Finance PLC | 191.14 k | 215.00 k principal | 0.16 | Debt | Long | UK |