Fund profile
Tickers
THYAX, THYCX, THYYX, THIYX
Fund manager
Total assets
$105.84 mm
Liabilities
$492.50 k
Net assets
$105.35 mm
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management Funds SH BEN INT | 2.58 mm | 2.58 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
BLKCQP 5.5 06/15/31 | 1.85 mm | 1.96 mm principal | 1.76 | Debt | Long | USA |
CHTR 4.25 02/01/31 144A | 1.66 mm | 1.90 mm principal | 1.57 | Debt | Long | USA |
WYNMAC 4.875 10/01/24 144A | 1.59 mm | 1.61 mm principal | 1.51 | Debt | Long | Cayman Islands |
STGW 5.625 08/15/29 144A | 1.51 mm | 1.64 mm principal | 1.43 | Debt | Long | USA |
WRLDPY 7.5 01/15/31 144A | 1.41 mm | 1.34 mm principal | 1.34 | Debt | Long | USA |
CMPR 7 06/15/26 | 1.35 mm | 1.38 mm principal | 1.28 | Debt | Long | Ireland |
TLN 8.625 06/01/30 144A | 1.34 mm | 1.25 mm principal | 1.27 | Debt | Long | USA |
F 2.9 02/10/29 | 1.16 mm | 1.32 mm principal | 1.10 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.12 mm | 1.22 mm principal | 1.07 | Debt | Long | USA |
Belo Corp | 1.12 mm | 1.12 mm principal | 1.07 | Debt | Long | USA |
GTN 7 05/15/27 144A | 1.12 mm | 1.18 mm principal | 1.06 | Debt | Long | USA |
IM 4.75 05/15/29 144A | 1.11 mm | 1.17 mm principal | 1.05 | Debt | Long | USA |
ACGCAP 6.375 07/15/30 144A | 1.10 mm | 1.07 mm principal | 1.05 | Debt | Long | USA |
CSV Carriage Services, Inc. | 1.10 mm | 1.24 mm principal | 1.04 | Debt | Long | USA |
CTREV 3.875 06/30/28 144A | 1.10 mm | 1.20 mm principal | 1.04 | Debt | Long | USA |
THYELE 5.25 07/15/27 144A | 1.09 mm | 1.11 mm principal | 1.04 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.09 mm | 1.14 mm principal | 1.03 | Debt | Long | USA |
BLOCKC 4.875 03/01/28 144A | 1.08 mm | 1.24 mm principal | 1.03 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.08 mm | 1.08 mm principal | 1.03 | Debt | Long | USA |
EQM Midstream Partners, LP | 1.08 mm | 1.14 mm principal | 1.03 | Debt | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.08 mm | 1.13 mm principal | 1.02 | Debt | Long | USA |
PRMWCN 4.375 04/30/29 144A | 1.07 mm | 1.17 mm principal | 1.02 | Debt | Long | USA |
MOH Molina Healthcare Inc | 1.07 mm | 1.22 mm principal | 1.02 | Debt | Long | USA |
ARDT 5.75 07/15/29 144A | 1.06 mm | 1.23 mm principal | 1.01 | Debt | Long | USA |
F 3.375 11/13/25 | 1.06 mm | 1.11 mm principal | 1.01 | Debt | Long | USA |
HBI Hanesbrands Inc | 1.06 mm | 1.10 mm principal | 1.01 | Debt | Long | USA |
RCL 11.625 08/15/27 144A | 1.06 mm | 970.00 k principal | 1.00 | Debt | Long | Liberia |
CE 6.379 07/15/32 | 1.06 mm | 998.00 k principal | 1.00 | Debt | Long | USA |
AMKR AMKOR Technology Inc. | 1.05 mm | 1.04 mm principal | 1.00 | Debt | Long | USA |
BWXT BWX Technologies Inc | 1.05 mm | 1.13 mm principal | 1.00 | Debt | Long | USA |
RHP 4.75 10/15/27 | 1.04 mm | 1.08 mm principal | 0.99 | Debt | Long | USA |
PRSESE 5.75 04/15/26 144A | 1.04 mm | 1.04 mm principal | 0.99 | Debt | Long | USA |
HASI 6 04/15/25 144A | 1.04 mm | 1.04 mm principal | 0.98 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 1.03 mm | 1.28 mm principal | 0.98 | Debt | Long | USA |
INEGRP 6.75 05/15/28 144A | 1.02 mm | 1.04 mm principal | 0.97 | Debt | Long | UK |
BLURAC 6.625 07/15/26 144A | 1.02 mm | 1.03 mm principal | 0.96 | Debt | Long | USA |
NBR 7.25 01/15/26 144A | 1.00 mm | 1.04 mm principal | 0.95 | Debt | Long | Bermuda |
MINAU 8 11/01/27 144A | 1.00 mm | 976.00 k principal | 0.95 | Debt | Long | Australia |
MD Pediatrix Medical Group Inc | 999.57 k | 1.12 mm principal | 0.95 | Debt | Long | USA |
FTAI 6.5 10/01/25 144A | 996.81 k | 1.00 mm principal | 0.95 | Debt | Long | Cayman Islands |
MGMCHI 5.375 05/15/24 144A | 994.94 k | 1.00 mm principal | 0.94 | Debt | Long | Cayman Islands |
OAKC 2015-12A DR | 991.35 k | 1.00 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRAA PRA Group Inc | 990.05 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
GSYCN 9.25 12/01/28 144A | 984.67 k | 922.00 k principal | 0.93 | Debt | Long | Canada |
BTE Baytex Energy Corp | 982.91 k | 950.00 k principal | 0.93 | Debt | Long | Canada |
NOVA 5.875 09/01/26 144A | 977.25 k | 1.15 mm principal | 0.93 | Debt | Long | USA |
JANEST 4.5 11/15/29 144A | 972.61 k | 1.04 mm principal | 0.92 | Debt | Long | USA |
EIX Edison International | 961.83 k | 1.03 mm principal | 0.91 | Debt | Long | USA |
TPB Turning Point Brands Inc | 960.14 k | 1.03 mm principal | 0.91 | Debt | Long | USA |
TDG 4.625 01/15/29 | 938.88 k | 1.00 mm principal | 0.89 | Debt | Long | USA |
CLW Clearwater Paper Corp | 869.46 k | 938.00 k principal | 0.83 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 851.56 k | 937.00 k principal | 0.81 | Debt | Long | USA |
PKICN 4.5 10/01/29 144A | 845.90 k | 923.00 k principal | 0.80 | Debt | Long | Canada |
ZD Ziff Davis Inc | 800.90 k | 873.00 k principal | 0.76 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 797.42 k | 829.00 k principal | 0.76 | Debt | Long | Panama |
STX 8.25 12/15/29 144A | 795.96 k | 738.00 k principal | 0.76 | Debt | Long | Cayman Islands |
CSCHLD 4.625 12/01/30 144a | 763.90 k | 1.27 mm principal | 0.73 | Debt | Long | USA |
SCHYF Sands China Ltd | 762.35 k | 773.00 k principal | 0.72 | Debt | Long | Cayman Islands |
CRGYFN 9.25 02/15/28 144A | 748.09 k | 721.00 k principal | 0.71 | Debt | Long | USA |
PTVE 4 10/15/27 144A | 745.95 k | 799.00 k principal | 0.71 | Debt | Long | USA |
JBPOIN 8.75 12/15/31 144A | 723.99 k | 710.00 k principal | 0.69 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 711.29 k | 667.00 k principal | 0.68 | Debt | Long | USA |
SRCL Stericycle Inc. | 709.56 k | 782.00 k principal | 0.67 | Debt | Long | USA |
MEDIND 3.875 04/01/29 144A | 702.41 k | 777.00 k principal | 0.67 | Debt | Long | USA |
NAVI Navient Corp | 691.85 k | 692.00 k principal | 0.66 | Debt | Long | USA |
TRK 4.875 11/01/27 144A | 688.09 k | 733.00 k principal | 0.65 | Debt | Long | USA |
NAVI Navient Corp | 682.50 k | 707.00 k principal | 0.65 | Debt | Long | USA |
TEVA 3.15 10/01/26 | 675.02 k | 729.00 k principal | 0.64 | Debt | Long | Netherlands |
CSCHLD 5.75 01/15/30 144A | 667.94 k | 1.07 mm principal | 0.63 | Debt | Long | USA |
RKTRM 2.875 10/15/26 144A | 662.36 k | 718.00 k principal | 0.63 | Debt | Long | USA |
PR 8 04/15/27 144A | 647.18 k | 625.00 k principal | 0.61 | Debt | Long | USA |
PDCN 6.875 01/15/29 144A | 638.39 k | 662.00 k principal | 0.61 | Debt | Long | Canada |
IRM Iron Mountain Inc. | 638.36 k | 674.00 k principal | 0.61 | Debt | Long | USA |
F Ford Motor Co. | 633.02 k | 764.00 k principal | 0.60 | Debt | Long | USA |
CHTR 6.375 09/01/29 144A | 632.23 k | 641.00 k principal | 0.60 | Debt | Long | USA |
IRM Iron Mountain Inc. | 630.73 k | 660.00 k principal | 0.60 | Debt | Long | USA |
EMECLI 6.625 12/15/30 144A | 629.16 k | 616.00 k principal | 0.60 | Debt | Long | USA |
DAN Dana Inc | 600.93 k | 678.00 k principal | 0.57 | Debt | Long | USA |
ACACN 3.875 08/15/26 144A | 598.96 k | 627.00 k principal | 0.57 | Debt | Long | Canada |
CANPCK 3.875 11/15/29 144A | 597.41 k | 697.00 k principal | 0.57 | Debt | Long | Poland |
ALTICE 5.75 08/15/29 144a | 591.60 k | 666.00 k principal | 0.56 | Debt | Long | Luxembourg |
GEL 6.25 05/15/26 | 585.43 k | 586.00 k principal | 0.56 | Debt | Long | USA |
SPRINT Corp | 579.95 k | 570.00 k principal | 0.55 | Debt | Long | USA |
GPS Gap, Inc. | 575.17 k | 699.00 k principal | 0.55 | Debt | Long | USA |
TDG 6.25 03/15/26 144A | 568.98 k | 570.00 k principal | 0.54 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 558.64 k | 532.00 k principal | 0.53 | Debt | Long | Panama |
RRR 4.625 12/01/31 144A | 551.82 k | 612.00 k principal | 0.52 | Debt | Long | USA |
CANPCK 3.125 11/01/25 144A | 547.67 k | 578.00 k principal | 0.52 | Debt | Long | Poland |
GPS Gap, Inc. | 532.62 k | 623.00 k principal | 0.51 | Debt | Long | USA |
HILCRP 6.25 11/01/28 144A | 531.89 k | 534.00 k principal | 0.50 | Debt | Long | USA |
NSUS 6 06/01/26 | 530.07 k | 531.00 k principal | 0.50 | Debt | Long | USA |
VET Vermilion Energy Inc | 522.09 k | 544.00 k principal | 0.50 | Debt | Long | Canada |
OTEX Open Text Corp | 520.65 k | 560.00 k principal | 0.49 | Debt | Long | Canada |
DISH 5.25 12/01/26 144A | 520.05 k | 607.00 k principal | 0.49 | Debt | Long | USA |
DAN Dana Inc | 515.64 k | 523.00 k principal | 0.49 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 498.00 k | 477.00 k principal | 0.47 | Debt | Long | USA |
SCHYF Sands China Ltd | 496.06 k | 500.00 k principal | 0.47 | Debt | Long | Cayman Islands |
QVCN 4.375 09/01/28 | 493.83 k | 684.00 k principal | 0.47 | Debt | Long | USA |
GEL 8.875 04/15/30 | 459.96 k | 445.00 k principal | 0.44 | Debt | Long | USA |
ADAHEA 4.625 08/01/29 144A | 456.73 k | 592.00 k principal | 0.43 | Debt | Long | USA |
F 3.664 09/08/24 | 447.71 k | 455.00 k principal | 0.42 | Debt | Long | USA |
S 6.875 11/15/28 | 441.81 k | 408.00 k principal | 0.42 | Debt | Long | USA |
ALTICE 5 01/15/28 144A | 437.55 k | 483.00 k principal | 0.42 | Debt | Long | Luxembourg |
TEVA 4.75 05/09/27 | 432.79 k | 452.00 k principal | 0.41 | Debt | Long | Netherlands |
NRUC F 04/30/43 | 415.61 k | 420.00 k principal | 0.39 | Debt | Long | USA |
FCFS 4.625 09/01/28 144A | 410.75 k | 440.00 k principal | 0.39 | Debt | Long | USA |
HASI 8 06/15/27 144A | 406.10 k | 390.00 k principal | 0.39 | Debt | Long | USA |
OMF 6.625 01/15/28 | 402.86 k | 399.00 k principal | 0.38 | Debt | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 402.42 k | 415.00 k principal | 0.38 | Debt | Long | USA |
OTEX Open Text Corp | 401.67 k | 448.00 k principal | 0.38 | Debt | Long | Canada |
HILCRP 5.75 02/01/29 144A | 400.14 k | 414.00 k principal | 0.38 | Debt | Long | USA |
SFRFP 5.125 07/15/29 144A | 399.17 k | 514.00 k principal | 0.38 | Debt | Long | France |
Short-Term Invts T INVSCO GOVT INST | 395.92 k | 395.92 k shares | 0.38 | Short-term investment vehicle | Long | USA |
MEDIND 5.25 10/01/29 144A | 388.26 k | 412.00 k principal | 0.37 | Debt | Long | USA |
PNMAC Holdings, Inc. | 383.34 k | 414.00 k principal | 0.36 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 381.89 k | 443.00 k principal | 0.36 | Debt | Long | USA |
MIK 5.25 05/01/28 144A | 373.79 k | 467.00 k principal | 0.35 | Debt | Long | USA |
QVCN 4.75 02/15/27 | 354.62 k | 448.00 k principal | 0.34 | Debt | Long | USA |
MODV 5.875 11/15/25 144A | 351.55 k | 356.00 k principal | 0.33 | Debt | Long | USA |
SFRFP 10.5 05/15/27 144A | 349.71 k | 540.00 k principal | 0.33 | Debt | Long | Luxembourg |
SFRFP 5.5 10/15/29 144A | 349.53 k | 446.00 k principal | 0.33 | Debt | Long | France |
PNMAC Holdings, Inc. | 333.04 k | 370.00 k principal | 0.32 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 326.63 k | 308.00 k principal | 0.31 | Debt | Long | USA |
CHTR 7.375 03/01/31 144A | 323.10 k | 315.00 k principal | 0.31 | Debt | Long | USA |
FCFS 5.625 01/01/30 144A | 314.04 k | 328.00 k principal | 0.30 | Debt | Long | USA |
HLF 7.875 09/01/25 144A | 296.25 k | 300.00 k principal | 0.28 | Debt | Long | Cayman Islands |
RCL 5.375 07/15/27 144A | 295.04 k | 298.00 k principal | 0.28 | Debt | Long | Liberia |
ADAHEA 6.125 08/01/28 144A | 284.78 k | 330.00 k principal | 0.27 | Debt | Long | USA |
OMF 3.875 09/15/28 | 278.74 k | 315.00 k principal | 0.26 | Debt | Long | USA |
PNMAC Holdings, Inc. | 269.80 k | 273.00 k principal | 0.26 | Debt | Long | USA |
CSCHLD 11.25 05/15/28 144A | 263.77 k | 256.00 k principal | 0.25 | Debt | Long | USA |
CSCHLD 3.375 02/15/31 144A | 262.75 k | 360.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 236.20 k | 232.00 k principal | 0.22 | Debt | Long | Panama |
ADAHEA 5.125 03/01/30 144A | 228.70 k | 293.00 k principal | 0.22 | Debt | Long | USA |
SFLY 8.5 10/01/27 144A | 226.64 k | 316.80 k principal | 0.22 | Debt | Long | USA |
KALU Kaiser Aluminum Corp | 224.74 k | 243.00 k principal | 0.21 | Debt | Long | USA |
BLURAC 7.625 12/15/25 144A | 215.76 k | 213.00 k principal | 0.20 | Debt | Long | USA |
HLF 4.875 06/01/29 144A | 208.08 k | 265.00 k principal | 0.20 | Debt | Long | USA |
PNMAC Holdings, Inc. | 203.84 k | 198.00 k principal | 0.19 | Debt | Long | USA |
OMF 4 09/15/30 | 195.07 k | 228.00 k principal | 0.19 | Debt | Long | USA |
HILCRP 6 04/15/30 144A | 195.02 k | 201.00 k principal | 0.19 | Debt | Long | USA |
RCL 7.5 10/15/27 | 180.92 k | 172.00 k principal | 0.17 | Debt | Long | Liberia |
RCL 8.25 01/15/29 144A | 141.34 k | 133.00 k principal | 0.13 | Debt | Long | Liberia |
IRM Iron Mountain Inc. | 120.33 k | 132.00 k principal | 0.11 | Debt | Long | USA |
MIK 7.875 05/01/29 144A | 111.44 k | 177.00 k principal | 0.11 | Debt | Long | USA |
IRM Iron Mountain Inc. | 108.88 k | 112.00 k principal | 0.10 | Debt | Long | USA |
SFLY 9.75 10/01/27 144A | 37.27 k | 37.64 k principal | 0.04 | Debt | Long | USA |
RCL 7.25 01/15/30 144A | 16.71 k | 16.00 k principal | 0.02 | Debt | Long | Liberia |