Fund profile
Tickers
GHYB
Fund manager
Total assets
$112.36 mm
Liabilities
$8.66 mm
Net assets
$103.70 mm
Number of holdings
417.00
GHYB stock data
Top 200 of 417 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 906.11 k | 973.00 k principal | 0.87 | Debt | Long | USA |
Medline Borrower LP | 877.54 k | 986.00 k principal | 0.85 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 857.26 k | 857.26 k shares | 0.83 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 849.41 k | 841.00 k principal | 0.82 | Debt | Long | Panama |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 804.59 k | 871.00 k principal | 0.78 | Debt | Long | Panama |
TransDigm Inc | 701.36 k | 704.00 k principal | 0.68 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 668.32 k | 698.00 k principal | 0.64 | Debt | Long | N/A |
Transocean Inc | 641.89 k | 627.00 k principal | 0.62 | Debt | Long | Cayman Islands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 641.70 k | 720.00 k principal | 0.62 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 640.97 k | 645.00 k principal | 0.62 | Debt | Long | USA |
TransDigm Inc | 631.69 k | 698.00 k principal | 0.61 | Debt | Long | USA |
Eldorado Resorts, Inc. | 628.84 k | 632.00 k principal | 0.61 | Debt | Long | USA |
TIBX TIBCO Software Inc | 613.28 k | 663.00 k principal | 0.59 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 597.38 k | 590.00 k principal | 0.58 | Debt | Long | USA |
Cloud Software Group Inc | 587.44 k | 650.00 k principal | 0.57 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 572.85 k | 570.00 k principal | 0.55 | Debt | Long | USA |
UBER Uber Technologies Inc | 571.50 k | 617.00 k principal | 0.55 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 560.27 k | 626.00 k principal | 0.54 | Debt | Long | USA |
LW Lamb Weston Holdings Inc | 557.23 k | 620.00 k principal | 0.54 | Debt | Long | USA |
Bombardier Inc | 548.37 k | 547.00 k principal | 0.53 | Debt | Long | Canada |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 544.37 k | 564.00 k principal | 0.52 | Debt | Long | USA |
Venture Global LNG Inc | 541.41 k | 550.00 k principal | 0.52 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 519.65 k | 547.00 k principal | 0.50 | Debt | Long | USA |
Venture Global LNG Inc | 506.18 k | 510.00 k principal | 0.49 | Debt | Long | USA |
TransDigm Inc | 504.70 k | 523.00 k principal | 0.49 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 489.38 k | 543.00 k principal | 0.47 | Debt | Long | USA |
Valeant Pharmaceuticals International | 481.25 k | 550.00 k principal | 0.46 | Debt | Long | Canada |
CCO Clear Channel Outdoor Holdings Inc. | 481.17 k | 516.00 k principal | 0.46 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 479.54 k | 485.00 k principal | 0.46 | Debt | Long | N/A |
Performance Food Group Inc | 473.97 k | 488.00 k principal | 0.46 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 462.50 k | 500.00 k principal | 0.45 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 460.15 k | 487.00 k principal | 0.44 | Debt | Long | USA |
United Airlines Inc | 458.15 k | 513.00 k principal | 0.44 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 456.95 k | 520.00 k principal | 0.44 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 453.39 k | 476.00 k principal | 0.44 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 450.44 k | 485.00 k principal | 0.43 | Debt | Long | Luxembourg |
Frontier Communications Holdings LLC | 450.00 k | 500.00 k principal | 0.43 | Debt | Long | USA |
SCI Service Corp. International | 449.28 k | 468.00 k principal | 0.43 | Debt | Long | USA |
F Ford Motor Co. | 448.15 k | 390.00 k principal | 0.43 | Debt | Long | USA |
DVA DaVita Inc | 447.10 k | 526.00 k principal | 0.43 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 441.65 k | 440.00 k principal | 0.43 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 438.60 k | 451.00 k principal | 0.42 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 438.24 k | 532.00 k principal | 0.42 | Debt | Long | USA |
Midcap Financial Issuer Trust | 435.00 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Seagate HDD Cayman | 432.16 k | 385.00 k principal | 0.42 | Debt | Long | Cayman Islands |
STWD Starwood Property Trust Inc | 421.41 k | 434.00 k principal | 0.41 | Debt | Long | USA |
MOH Molina Healthcare Inc | 417.38 k | 450.00 k principal | 0.40 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 413.17 k | 487.00 k principal | 0.40 | Debt | Long | USA |
Novelis Corp | 412.10 k | 451.00 k principal | 0.40 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 409.99 k | 491.00 k principal | 0.40 | Debt | Long | USA |
American Airlines Inc | 406.71 k | 371.00 k principal | 0.39 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 401.63 k | 425.00 k principal | 0.39 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 401.47 k | 470.00 k principal | 0.39 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 401.00 k | 400.00 k principal | 0.39 | Debt | Long | USA |
BALL Ball Corp. | 400.66 k | 482.00 k principal | 0.39 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 399.53 k | 420.00 k principal | 0.39 | Debt | Long | Liberia |
SS&C Technologies Inc | 398.95 k | 412.00 k principal | 0.38 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 395.31 k | 457.00 k principal | 0.38 | Debt | Long | Canada |
Clearway Energy Operating LLC | 394.96 k | 473.00 k principal | 0.38 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 391.05 k | 397.00 k principal | 0.38 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 389.40 k | 440.00 k principal | 0.38 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 386.27 k | 405.00 k principal | 0.37 | Debt | Long | Canada |
CLF Cleveland-Cliffs Inc | 385.52 k | 386.00 k principal | 0.37 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 381.21 k | 393.00 k principal | 0.37 | Debt | Long | USA |
Energy Transfer LP | 378.18 k | 382.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 376.64 k | 428.00 k principal | 0.36 | Debt | Long | USA |
Ford Motor Credit Co LLC | 376.61 k | 400.00 k principal | 0.36 | Debt | Long | USA |
Aramark Services Inc | 376.24 k | 395.00 k principal | 0.36 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 375.90 k | 420.00 k principal | 0.36 | Debt | Long | USA |
Nexstar Media Inc | 375.21 k | 396.00 k principal | 0.36 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 374.84 k | 382.00 k principal | 0.36 | Debt | Long | USA |
CHS/Community Health Systems Inc | 373.66 k | 476.00 k principal | 0.36 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 371.34 k | 419.00 k principal | 0.36 | Debt | Long | USA |
CommScope Inc | 370.01 k | 429.00 k principal | 0.36 | Debt | Long | USA |
Vistra Operations Co LLC | 366.23 k | 385.00 k principal | 0.35 | Debt | Long | USA |
EHC Encompass Health Corp | 366.00 k | 400.00 k principal | 0.35 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc | 362.18 k | 364.00 k principal | 0.35 | Debt | Long | USA |
Travel + Leisure Co | 355.89 k | 355.00 k principal | 0.34 | Debt | Long | USA |
Tronox Inc | 355.49 k | 417.00 k principal | 0.34 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 355.34 k | 410.00 k principal | 0.34 | Debt | Long | Canada |
CSC Holdings LLC | 354.50 k | 400.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 352.50 k | 375.00 k principal | 0.34 | Debt | Long | USA |
IRM Iron Mountain Inc. | 347.75 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 345.47 k | 358.00 k principal | 0.33 | Debt | Long | USA |
Sensata Technologies Inc | 344.59 k | 406.00 k principal | 0.33 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 343.74 k | 359.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings LLC | 340.00 k | 400.00 k principal | 0.33 | Debt | Long | USA |
CPE Callon Petroleum Co. | 337.81 k | 332.00 k principal | 0.33 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 336.08 k | 351.00 k principal | 0.32 | Debt | Long | Liberia |
YUM Yum Brands Inc. | 335.42 k | 354.00 k principal | 0.32 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 332.32 k | 354.00 k principal | 0.32 | Debt | Long | USA |
HOLX Hologic, Inc. | 330.94 k | 375.00 k principal | 0.32 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 330.01 k | 343.00 k principal | 0.32 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 329.17 k | 353.00 k principal | 0.32 | Debt | Long | USA |
POST Post Holdings Inc | 323.29 k | 370.00 k principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 322.97 k | 375.00 k principal | 0.31 | Debt | Long | USA |
Zayo Group Holdings Inc. | 321.83 k | 420.00 k principal | 0.31 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 315.49 k | 358.00 k principal | 0.30 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 315.21 k | 316.00 k principal | 0.30 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 314.64 k | 342.00 k principal | 0.30 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 311.74 k | 371.00 k principal | 0.30 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 311.70 k | 323.00 k principal | 0.30 | Debt | Long | USA |
NCL Corp Ltd | 311.47 k | 327.00 k principal | 0.30 | Debt | Long | Bermuda |
Parkland Corp | 311.43 k | 347.00 k principal | 0.30 | Debt | Long | Canada |
Eldorado Resorts, Inc. | 310.68 k | 305.00 k principal | 0.30 | Debt | Long | USA |
TGNA TEGNA Inc | 306.13 k | 343.00 k principal | 0.30 | Debt | Long | USA |
NFP Corp | 305.24 k | 342.00 k principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 304.58 k | 388.00 k principal | 0.29 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 304.36 k | 312.00 k principal | 0.29 | Debt | Long | USA |
SWN Southwestern Energy Company | 304.34 k | 341.00 k principal | 0.29 | Debt | Long | USA |
Level 3 Financing Inc | 300.79 k | 390.00 k principal | 0.29 | Debt | Long | USA |
Imola Merger Corp | 299.71 k | 328.00 k principal | 0.29 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 297.23 k | 273.00 k principal | 0.29 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 297.00 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 296.26 k | 297.00 k principal | 0.29 | Debt | Long | USA |
CHS/Community Health Systems Inc | 296.26 k | 399.00 k principal | 0.29 | Debt | Long | USA |
IRM Iron Mountain Inc. | 295.08 k | 319.00 k principal | 0.28 | Debt | Long | USA |
PNMAC Holdings, Inc. | 294.45 k | 302.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 293.56 k | 305.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 293.13 k | 350.00 k principal | 0.28 | Debt | Long | USA |
Ford Motor Credit Co LLC | 292.07 k | 280.00 k principal | 0.28 | Debt | Long | USA |
EQM Midstream Partners, LP | 291.90 k | 293.00 k principal | 0.28 | Debt | Long | USA |
Bombardier Inc | 291.73 k | 291.00 k principal | 0.28 | Debt | Long | Canada |
Clarios Global LP / Clarios US Finance Co | 291.17 k | 289.00 k principal | 0.28 | Debt | Long | N/A |
Standard Industries Inc/NJ | 289.08 k | 329.00 k principal | 0.28 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 288.91 k | 290.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 286.50 k | 300.00 k principal | 0.28 | Debt | Long | USA |
Freedom Mortgage Corp | 284.38 k | 297.00 k principal | 0.27 | Debt | Long | USA |
HUB International Ltd | 282.00 k | 282.00 k principal | 0.27 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 281.87 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 281.82 k | 323.00 k principal | 0.27 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 281.33 k | 310.00 k principal | 0.27 | Debt | Long | USA |
SWN Southwestern Energy Company | 278.72 k | 293.00 k principal | 0.27 | Debt | Long | USA |
US Foods Inc | 278.63 k | 300.00 k principal | 0.27 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 278.43 k | 301.00 k principal | 0.27 | Debt | Long | Canada |
HHH Howard Hughes Corporation | 274.72 k | 329.00 k principal | 0.26 | Debt | Long | USA |
POST Post Holdings Inc | 274.12 k | 279.00 k principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 273.51 k | 300.00 k principal | 0.26 | Debt | Long | USA |
IQVIA Inc | 272.30 k | 280.00 k principal | 0.26 | Debt | Long | USA |
United Rentals North America Inc | 270.20 k | 280.00 k principal | 0.26 | Debt | Long | USA |
NAVI Navient Corp | 270.11 k | 271.00 k principal | 0.26 | Debt | Long | USA |
SCIH Salt Holdings Inc | 269.29 k | 303.00 k principal | 0.26 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 269.10 k | 299.00 k principal | 0.26 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 267.65 k | 265.00 k principal | 0.26 | Debt | Long | USA |
Covanta Holding Corp | 267.43 k | 321.00 k principal | 0.26 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 264.90 k | 271.00 k principal | 0.26 | Debt | Long | Canada |
Odeon Finco PLC | 262.60 k | 260.00 k principal | 0.25 | Debt | Long | UK |
ABG Asbury Automotive Group Inc | 262.44 k | 292.00 k principal | 0.25 | Debt | Long | USA |
DTM DT Midstream Inc | 261.73 k | 297.00 k principal | 0.25 | Debt | Long | USA |
TPX Tempur Sealy International Inc | 259.50 k | 300.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 258.42 k | 279.00 k principal | 0.25 | Debt | Long | USA |
OLN Olin Corp. | 258.24 k | 269.00 k principal | 0.25 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 258.19 k | 319.00 k principal | 0.25 | Debt | Long | USA |
Venture Global LNG Inc | 258.13 k | 250.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 258.00 k | 300.00 k principal | 0.25 | Debt | Long | USA |
POST Post Holdings Inc | 257.99 k | 273.00 k principal | 0.25 | Debt | Long | USA |
MCFE McAfee Corp. | 257.28 k | 297.00 k principal | 0.25 | Debt | Long | USA |
Vistra Operations Co LLC | 257.02 k | 284.00 k principal | 0.25 | Debt | Long | USA |
Weatherford International Ltd | 253.75 k | 250.00 k principal | 0.24 | Debt | Long | USA |
LCM Investments Holdings II LLC | 253.03 k | 290.00 k principal | 0.24 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 252.86 k | 269.00 k principal | 0.24 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 252.50 k | 500.00 k principal | 0.24 | Debt | Long | Canada |
Williams Scotsman Inc | 252.41 k | 254.00 k principal | 0.24 | Debt | Long | USA |
Sabre GLBL Inc | 251.63 k | 300.00 k principal | 0.24 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 251.49 k | 292.00 k principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 249.50 k | 283.00 k principal | 0.24 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 247.79 k | 284.00 k principal | 0.24 | Debt | Long | USA |
Xerox Corporation | 247.43 k | 295.00 k principal | 0.24 | Debt | Long | USA |
DVA DaVita Inc | 245.71 k | 313.00 k principal | 0.24 | Debt | Long | USA |
URI United Rentals, Inc. | 245.52 k | 281.00 k principal | 0.24 | Debt | Long | USA |
CMG Media Corp | 245.38 k | 302.00 k principal | 0.24 | Debt | Long | USA |
NOVA Chemicals Corp | 244.34 k | 273.00 k principal | 0.24 | Debt | Long | Canada |
Axalta Coating Systems LLC | 243.95 k | 280.00 k principal | 0.24 | Debt | Long | USA |
Olympus Water US Holding Corp | 243.25 k | 280.00 k principal | 0.23 | Debt | Long | USA |
WMG Acquisition Corp | 243.19 k | 293.00 k principal | 0.23 | Debt | Long | USA |
United Wholesale Mortgage LLC | 240.42 k | 269.00 k principal | 0.23 | Debt | Long | USA |
SVC Service Properties Trust | 239.94 k | 239.00 k principal | 0.23 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 239.06 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 238.14 k | 243.00 k principal | 0.23 | Debt | Long | USA |
CPNLQ Calpine Corp | 237.53 k | 277.00 k principal | 0.23 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 236.88 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Allison Transmission Inc | 234.36 k | 279.00 k principal | 0.23 | Debt | Long | USA |
Veritas US Inc / Veritas Bermuda Ltd | 233.34 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Rocket Mortgage LLC | 233.14 k | 244.00 k principal | 0.22 | Debt | Long | USA |
VYX NCR Voyix Corp | 232.41 k | 254.00 k principal | 0.22 | Debt | Long | USA |
Rockies Express Pipeline LLC | 232.18 k | 251.00 k principal | 0.22 | Debt | Long | USA |
Navient Corp | 231.29 k | 297.00 k principal | 0.22 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 230.55 k | 290.00 k principal | 0.22 | Debt | Long | USA |
United Rentals North America Inc | 230.10 k | 240.00 k principal | 0.22 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 228.75 k | 250.00 k principal | 0.22 | Debt | Long | USA |
ITT Holdings LLC | 228.48 k | 260.00 k principal | 0.22 | Debt | Long | USA |
OTEX Open Text Corp | 228.44 k | 250.00 k principal | 0.22 | Debt | Long | Canada |
American Axle & Manufacturing Inc | 228.17 k | 246.00 k principal | 0.22 | Debt | Long | USA |
F Ford Motor Co. | 227.54 k | 240.00 k principal | 0.22 | Debt | Long | USA |
RRC Range Resources Corp | 227.50 k | 250.00 k principal | 0.22 | Debt | Long | USA |
IRM Iron Mountain Inc. | 227.35 k | 239.00 k principal | 0.22 | Debt | Long | USA |
United Rentals North America Inc | 225.10 k | 228.00 k principal | 0.22 | Debt | Long | USA |
Taylor Morrison Communities Inc | 224.17 k | 243.00 k principal | 0.22 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 223.80 k | 240.00 k principal | 0.22 | Debt | Long | USA |
LABL Inc | 223.39 k | 233.00 k principal | 0.22 | Debt | Long | USA |