Fund profile
Tickers
HYLV
Fund manager
Total assets
$14.31 mm
Liabilities
$6.93 k
Net assets
$14.30 mm
Number of holdings
414.00
HYLV stock data
Top 200 of 414 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TransDigm Inc | 156.94 k | 157.00 k principal | 1.10 | Debt | Long | USA |
Sprint Capital Corp | 132.66 k | 124.00 k principal | 0.93 | Debt | Long | USA |
Medline Borrower LP | 131.67 k | 154.00 k principal | 0.92 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 126.99 k | 136.00 k principal | 0.89 | Debt | Long | USA |
SPRINT Corp | 124.80 k | 118.00 k principal | 0.87 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 119.60 k | 122.00 k principal | 0.84 | Debt | Long | N/A |
OXY Occidental Petroleum Corp. | 111.73 k | 101.00 k principal | 0.78 | Debt | Long | USA |
TransDigm Inc | 100.27 k | 105.00 k principal | 0.70 | Debt | Long | USA |
Univision Communications Inc | 99.37 k | 102.00 k principal | 0.69 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 97.83 k | 105.00 k principal | 0.68 | Debt | Long | USA |
Eldorado Resorts, Inc. | 97.62 k | 98.00 k principal | 0.68 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 97.21 k | 101.00 k principal | 0.68 | Debt | Long | USA |
Ford Motor Credit Co LLC | 95.30 k | 96.00 k principal | 0.67 | Debt | Long | USA |
IRM Iron Mountain Inc. | 89.12 k | 104.00 k principal | 0.62 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 88.66 k | 100.00 k principal | 0.62 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 83.18 k | 86.00 k principal | 0.58 | Debt | Long | N/A |
1011778 BC ULC / New Red Finance Inc | 81.72 k | 96.00 k principal | 0.57 | Debt | Long | Canada |
CPNLQ Calpine Corp | 81.49 k | 90.00 k principal | 0.57 | Debt | Long | USA |
United Airlines Inc | 80.27 k | 88.00 k principal | 0.56 | Debt | Long | USA |
Standard Industries Inc/NJ | 77.78 k | 83.00 k principal | 0.54 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 77.32 k | 78.00 k principal | 0.54 | Debt | Long | USA |
WESCO Distribution Inc | 76.20 k | 75.00 k principal | 0.53 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 73.23 k | 81.00 k principal | 0.51 | Debt | Long | USA |
TransDigm Inc | 73.09 k | 81.00 k principal | 0.51 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 72.75 k | 72.00 k principal | 0.51 | Debt | Long | USA |
SS&C Technologies Inc | 72.13 k | 75.00 k principal | 0.50 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 71.81 k | 86.00 k principal | 0.50 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 71.17 k | 86.00 k principal | 0.50 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 71.10 k | 75.00 k principal | 0.50 | Debt | Long | USA |
MSCI MSCI Inc | 70.98 k | 78.00 k principal | 0.50 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 70.84 k | 77.00 k principal | 0.50 | Debt | Long | USA |
Avantor Funding Inc | 69.75 k | 74.00 k principal | 0.49 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 69.25 k | 84.00 k principal | 0.48 | Debt | Long | USA |
Ford Motor Credit Co LLC | 67.79 k | 70.00 k principal | 0.47 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 67.25 k | 74.00 k principal | 0.47 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 64.66 k | 74.00 k principal | 0.45 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 64.15 k | 61.00 k principal | 0.45 | Debt | Long | USA |
GTLS Chart Industries Inc | 63.40 k | 62.00 k principal | 0.44 | Debt | Long | USA |
SPRINT Corp | 63.31 k | 61.00 k principal | 0.44 | Debt | Long | USA |
Vistra Operations Co LLC | 63.31 k | 65.00 k principal | 0.44 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 61.84 k | 73.00 k principal | 0.43 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 61.39 k | 69.00 k principal | 0.43 | Debt | Long | USA |
BALL Ball Corp. | 60.70 k | 61.00 k principal | 0.42 | Debt | Long | USA |
DAR Darling Ingredients Inc | 60.70 k | 61.00 k principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 59.81 k | 70.00 k principal | 0.42 | Debt | Long | USA |
NWL Newell Brands Inc | 59.64 k | 61.00 k principal | 0.42 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 58.79 k | 65.00 k principal | 0.41 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 58.57 k | 63.00 k principal | 0.41 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 58.29 k | 61.00 k principal | 0.41 | Debt | Long | USA |
United Airlines Inc | 57.91 k | 61.00 k principal | 0.40 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 57.72 k | 61.00 k principal | 0.40 | Debt | Long | USA |
TGNA TEGNA Inc | 57.25 k | 61.00 k principal | 0.40 | Debt | Long | USA |
POST Post Holdings Inc | 56.57 k | 61.00 k principal | 0.40 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 56.56 k | 56.00 k principal | 0.40 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 56.44 k | 55.00 k principal | 0.39 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 56.09 k | 62.00 k principal | 0.39 | Debt | Long | USA |
IRM Iron Mountain Inc. | 55.09 k | 61.00 k principal | 0.39 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 53.26 k | 59.00 k principal | 0.37 | Debt | Long | USA |
Imola Merger Corp | 53.07 k | 61.00 k principal | 0.37 | Debt | Long | USA |
YUM Yum Brands Inc. | 52.37 k | 56.00 k principal | 0.37 | Debt | Long | USA |
HHH Howard Hughes Corporation | 51.52 k | 62.00 k principal | 0.36 | Debt | Long | USA |
IQVIA Inc | 51.43 k | 53.00 k principal | 0.36 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 51.22 k | 61.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 50.82 k | 61.00 k principal | 0.36 | Debt | Long | USA |
Air Canada | 49.95 k | 54.00 k principal | 0.35 | Debt | Long | Canada |
SPRINT Corp | 49.73 k | 49.00 k principal | 0.35 | Debt | Long | USA |
CDI Escrow Issuer Inc | 49.27 k | 52.00 k principal | 0.34 | Debt | Long | USA |
EQM Midstream Partners, LP | 48.24 k | 55.00 k principal | 0.34 | Debt | Long | USA |
Aramark Services Inc | 48.01 k | 48.00 k principal | 0.34 | Debt | Long | USA |
UBER Uber Technologies Inc | 47.72 k | 47.00 k principal | 0.33 | Debt | Long | USA |
GEN Gen Digital Inc | 47.66 k | 47.00 k principal | 0.33 | Debt | Long | USA |
HUB International Ltd | 47.52 k | 48.00 k principal | 0.33 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 47.49 k | 51.00 k principal | 0.33 | Debt | Long | USA |
Jazz Securities DAC | 47.44 k | 52.00 k principal | 0.33 | Debt | Long | Ireland |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 47.35 k | 52.00 k principal | 0.33 | Debt | Long | USA |
UBER Uber Technologies Inc | 46.97 k | 48.00 k principal | 0.33 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 46.75 k | 55.00 k principal | 0.33 | Debt | Long | UK |
THC Tenet Healthcare Corp. | 46.75 k | 48.00 k principal | 0.33 | Debt | Long | USA |
United Rentals North America Inc | 46.49 k | 48.00 k principal | 0.33 | Debt | Long | USA |
MTDR Matador Resources Co | 46.23 k | 47.00 k principal | 0.32 | Debt | Long | USA |
UBER Uber Technologies Inc | 46.06 k | 45.00 k principal | 0.32 | Debt | Long | USA |
NWL Newell Brands Inc | 45.60 k | 48.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 45.26 k | 46.00 k principal | 0.32 | Debt | Long | USA |
SWN Southwestern Energy Company | 45.10 k | 48.00 k principal | 0.32 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 44.85 k | 46.00 k principal | 0.31 | Debt | Long | Australia |
SLM SLM Corp. | 44.76 k | 48.00 k principal | 0.31 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 44.75 k | 38.00 k principal | 0.31 | Debt | Long | USA |
Kinetik Holdings LP | 44.65 k | 47.00 k principal | 0.31 | Debt | Long | USA |
WDC Western Digital Corp. | 44.43 k | 58.00 k principal | 0.31 | Debt | Long | USA |
Aramark Services Inc | 44.30 k | 47.00 k principal | 0.31 | Debt | Long | USA |
Nexstar Media Inc | 44.23 k | 49.00 k principal | 0.31 | Debt | Long | USA |
SWN Southwestern Energy Company | 43.77 k | 47.00 k principal | 0.31 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 43.56 k | 48.00 k principal | 0.30 | Debt | Long | USA |
Novelis Corp | 43.44 k | 48.00 k principal | 0.30 | Debt | Long | USA |
CPNLQ Calpine Corp | 43.37 k | 47.00 k principal | 0.30 | Debt | Long | USA |
MGM MGM Resorts International | 43.31 k | 43.00 k principal | 0.30 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 43.12 k | 44.00 k principal | 0.30 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 42.95 k | 48.00 k principal | 0.30 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 42.56 k | 43.00 k principal | 0.30 | Debt | Long | USA |
WDC Western Digital Corp. | 42.52 k | 44.00 k principal | 0.30 | Debt | Long | USA |
MSCI MSCI Inc | 42.36 k | 48.00 k principal | 0.30 | Debt | Long | USA |
Entegris Escrow Corp | 42.25 k | 44.00 k principal | 0.30 | Debt | Long | USA |
Apache Corp | 42.08 k | 46.00 k principal | 0.29 | Debt | Long | USA |
MEG Energy Corp | 42.02 k | 44.00 k principal | 0.29 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 41.90 k | 47.00 k principal | 0.29 | Debt | Long | USA |
UPC Broadband Finco BV | 41.35 k | 47.00 k principal | 0.29 | Debt | Long | Netherlands |
ENLC EnLink Midstream, LLC | 40.48 k | 42.00 k principal | 0.28 | Debt | Long | USA |
Vistra Operations Co LLC | 40.47 k | 43.00 k principal | 0.28 | Debt | Long | USA |
SCI Service Corp. International | 40.34 k | 48.00 k principal | 0.28 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 40.25 k | 45.00 k principal | 0.28 | Debt | Long | USA |
F Ford Motor Co. | 39.59 k | 48.00 k principal | 0.28 | Debt | Long | USA |
RRC Range Resources Corp | 39.41 k | 44.00 k principal | 0.28 | Debt | Long | USA |
Open Text Holdings Inc | 38.74 k | 46.00 k principal | 0.27 | Debt | Long | USA |
Standard Industries Inc/NJ | 38.12 k | 48.00 k principal | 0.27 | Debt | Long | USA |
F Ford Motor Co. | 38.10 k | 48.00 k principal | 0.27 | Debt | Long | USA |
United Rentals North America Inc | 38.05 k | 44.00 k principal | 0.27 | Debt | Long | USA |
Clearway Energy Operating LLC | 38.02 k | 45.00 k principal | 0.27 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 37.74 k | 44.00 k principal | 0.26 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 37.56 k | 43.00 k principal | 0.26 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 36.86 k | 42.00 k principal | 0.26 | Debt | Long | N/A |
Ford Motor Credit Co LLC | 36.60 k | 44.00 k principal | 0.26 | Debt | Long | USA |
FICO Fair Isaac Corp. | 36.21 k | 39.00 k principal | 0.25 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 35.87 k | 37.00 k principal | 0.25 | Debt | Long | USA |
UBER Uber Technologies Inc | 35.61 k | 40.00 k principal | 0.25 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 35.61 k | 38.00 k principal | 0.25 | Debt | Long | USA |
ADT Security Corp/The | 35.61 k | 40.00 k principal | 0.25 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 35.51 k | 40.00 k principal | 0.25 | Debt | Long | Canada |
BALL Ball Corp. | 35.46 k | 36.00 k principal | 0.25 | Debt | Long | USA |
Match Group Inc. | 35.26 k | 41.00 k principal | 0.25 | Debt | Long | USA |
Western Midstream Operating LP | 34.80 k | 38.00 k principal | 0.24 | Debt | Long | USA |
iStar Inc | 34.80 k | 35.00 k principal | 0.24 | Debt | Long | USA |
SPRINT Corp | 34.72 k | 34.00 k principal | 0.24 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 34.50 k | 37.00 k principal | 0.24 | Debt | Long | USA |
MGM MGM Resorts International | 34.46 k | 38.00 k principal | 0.24 | Debt | Long | USA |
Taylor Morrison Communities Inc | 34.40 k | 35.00 k principal | 0.24 | Debt | Long | USA |
SEE Sealed Air Corp. | 34.23 k | 37.00 k principal | 0.24 | Debt | Long | USA |
International Game Technology PLC | 34.00 k | 34.00 k principal | 0.24 | Debt | Long | UK |
Catalent Pharma Solutions Inc | 33.92 k | 41.00 k principal | 0.24 | Debt | Long | USA |
Howmet Aerospace Inc | 33.83 k | 34.00 k principal | 0.24 | Debt | Long | USA |
Allison Transmission Inc | 33.83 k | 40.00 k principal | 0.24 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 33.82 k | 37.00 k principal | 0.24 | Debt | Long | Canada |
Clarios Global LP / Clarios US Finance Co | 33.78 k | 34.00 k principal | 0.24 | Debt | Long | N/A |
Travel + Leisure Co | 33.74 k | 34.00 k principal | 0.24 | Debt | Long | USA |
ARNC Arconic Corporation | 33.66 k | 34.00 k principal | 0.24 | Debt | Long | USA |
Scientific Games International Inc | 33.66 k | 34.00 k principal | 0.24 | Debt | Long | USA |
Avient Corp | 33.65 k | 34.00 k principal | 0.24 | Debt | Long | USA |
Scientific Games International Inc | 33.62 k | 33.00 k principal | 0.24 | Debt | Long | USA |
NOVA Chemicals Corp | 33.49 k | 34.00 k principal | 0.23 | Debt | Long | Canada |
APX Group Inc | 33.32 k | 34.00 k principal | 0.23 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 33.20 k | 34.00 k principal | 0.23 | Debt | Long | Australia |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 33.19 k | 34.00 k principal | 0.23 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 33.00 k | 34.00 k principal | 0.23 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 32.98 k | 34.00 k principal | 0.23 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 32.97 k | 38.00 k principal | 0.23 | Debt | Long | USA |
HRI Herc Holdings Inc | 32.56 k | 34.00 k principal | 0.23 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 32.49 k | 36.00 k principal | 0.23 | Debt | Long | Canada |
DAL Delta Air Lines, Inc. | 32.43 k | 34.00 k principal | 0.23 | Debt | Long | USA |
MEOH Methanex Corp. | 32.39 k | 34.00 k principal | 0.23 | Debt | Long | Canada |
F Ford Motor Co. | 32.38 k | 33.00 k principal | 0.23 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 32.30 k | 34.00 k principal | 0.23 | Debt | Long | USA |
YUM Yum Brands Inc. | 32.26 k | 34.00 k principal | 0.23 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 32.10 k | 33.00 k principal | 0.22 | Debt | Long | Canada |
Hilton Domestic Operating Co Inc | 32.05 k | 34.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 32.00 k | 36.00 k principal | 0.22 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 31.68 k | 36.00 k principal | 0.22 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 31.53 k | 34.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co LLC | 31.45 k | 32.00 k principal | 0.22 | Debt | Long | USA |
MOH Molina Healthcare Inc | 31.40 k | 34.00 k principal | 0.22 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 31.40 k | 34.00 k principal | 0.22 | Debt | Long | USA |
Murphy Oil USA Inc | 31.15 k | 34.00 k principal | 0.22 | Debt | Long | USA |
SRS Distribution Inc | 31.06 k | 34.00 k principal | 0.22 | Debt | Long | USA |
TGNA TEGNA Inc | 31.03 k | 32.00 k principal | 0.22 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 30.97 k | 36.00 k principal | 0.22 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 30.96 k | 32.00 k principal | 0.22 | Debt | Long | USA |
Novelis Corp | 30.78 k | 34.00 k principal | 0.22 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 30.64 k | 34.00 k principal | 0.21 | Debt | Long | USA |
United Rentals North America Inc | 30.60 k | 34.00 k principal | 0.21 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 30.59 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Booz Allen Hamilton Inc | 30.47 k | 34.00 k principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 30.27 k | 34.00 k principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 30.26 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Black Knight InfoServ LLC | 30.18 k | 34.00 k principal | 0.21 | Debt | Long | USA |
IT Gartner, Inc. | 30.13 k | 34.00 k principal | 0.21 | Debt | Long | USA |
WMG Acquisition Corp | 29.97 k | 34.00 k principal | 0.21 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 29.92 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Vistra Operations Co LLC | 29.90 k | 34.00 k principal | 0.21 | Debt | Long | USA |
DTM DT Midstream Inc | 29.84 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Hess Midstream Operations LP | 29.78 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Western Midstream Partners LP | 29.75 k | 34.00 k principal | 0.21 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 29.75 k | 34.00 k principal | 0.21 | Debt | Long | Canada |
DTM DT Midstream Inc | 29.74 k | 34.00 k principal | 0.21 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 29.67 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Frontier Communications Holdings LLC | 29.60 k | 31.00 k principal | 0.21 | Debt | Long | USA |
XHR LP | 29.55 k | 30.00 k principal | 0.21 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 29.46 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Performance Food Group Inc | 29.44 k | 33.00 k principal | 0.21 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 29.40 k | 34.00 k principal | 0.21 | Debt | Long | USA |
POST Post Holdings Inc | 29.33 k | 34.00 k principal | 0.21 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 29.33 k | 30.00 k principal | 0.21 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 29.33 k | 34.00 k principal | 0.21 | Debt | Long | USA |