Fund profile
Tickers
FGTIX
Fund manager
Total assets
$310.64 mm
Liabilities
$4.35 mm
Net assets
$306.29 mm
Number of holdings
143.00
143 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THC Tenet Healthcare Corp. | 10.10 mm | 10.00 mm principal | 3.30 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 9.51 mm | 9.50 mm principal | 3.11 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 9.31 mm | 9.00 mm principal | 3.04 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 7.13 mm | 7.00 mm principal | 2.33 | Debt | Long | Canada |
1375209 BC Ltd. | 6.77 mm | 7.00 mm principal | 2.21 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.53 mm | 6.00 mm principal | 2.13 | Debt | Long | Panama |
THC Tenet Healthcare Corp. | 6.44 mm | 6.50 mm principal | 2.10 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 6.33 mm | 6.50 mm principal | 2.07 | Debt | Long | USA |
F Ford Motor Co. | 5.99 mm | 6.00 mm principal | 1.95 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 5.98 mm | 6.00 mm principal | 1.95 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.74 mm | 6.00 mm principal | 1.87 | Debt | Long | USA |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 5.36 mm | 5.50 mm principal | 1.75 | Debt | Long | USA |
VST Vistra Corp | 5.09 mm | 5.00 mm principal | 1.66 | Debt | Long | USA |
DVA DaVita Inc | 5.04 mm | 6.00 mm principal | 1.65 | Debt | Long | USA |
APX Group, Inc. | 4.99 mm | 5.00 mm principal | 1.63 | Debt | Long | USA |
FNMA, 30 Year | 4.95 mm | 5.14 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
CHS/Community Health Systems, Inc. | 4.74 mm | 5.00 mm principal | 1.55 | Debt | Long | USA |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 4.12 mm | 7.00 mm principal | 1.35 | Debt | Long | USA |
Eldorado Resorts, Inc. | 4.08 mm | 4.00 mm principal | 1.33 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 4.01 mm | 4.00 mm principal | 1.31 | Debt | Long | USA |
Weatherford International Ltd. | 3.88 mm | 3.75 mm principal | 1.27 | Debt | Long | Bermuda |
CommScope, Inc. | 3.58 mm | 4.00 mm principal | 1.17 | Debt | Long | USA |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 3.41 mm | 4.00 mm principal | 1.11 | Debt | Long | USA |
TIBX TIBCO Software Inc | 3.32 mm | 3.50 mm principal | 1.08 | Debt | Long | USA |
Medline Borrower LP | 3.30 mm | 3.50 mm principal | 1.08 | Debt | Long | USA |
CommScope Technologies LLC | 3.29 mm | 4.00 mm principal | 1.08 | Debt | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 3.29 mm | 3.29 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
CPNLQ Calpine Corp | 3.26 mm | 3.50 mm principal | 1.06 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 3.16 mm | 3.00 mm principal | 1.03 | Debt | Long | USA |
Univision Communications, Inc. | 3.14 mm | 3.25 mm principal | 1.03 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.12 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 3.11 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
American Airlines, Inc. | 3.10 mm | 3.00 mm principal | 1.01 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 2.96 mm | 4.08 mm principal | 0.97 | Debt | Long | USA |
FHLMC Pool, 30 Year | 2.91 mm | 2.90 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 2.83 mm | 3.00 mm principal | 0.93 | Debt | Long | USA |
Valeant Pharmaceuticals International | 2.83 mm | 3.00 mm principal | 0.92 | Debt | Long | Canada |
SCIH Salt Holdings, Inc. | 2.83 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
United Airlines, Inc. | 2.78 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.71 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 2.65 mm | 3.00 mm principal | 0.87 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co. | 2.55 mm | 2.50 mm principal | 0.83 | Debt | Long | USA |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 2.31 mm | 2.33 mm principal | 0.76 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 2.28 mm | 2.28 mm principal | 0.74 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 2.23 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 2.14 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
Rain Carbon, Inc. | 2.14 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Vistra Operations Co. LLC | 2.13 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
NRG NRG Energy Inc. | 2.12 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 2.10 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
BAT Capital Corp. | 2.09 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 2.08 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 2.07 mm | 2.50 mm principal | 0.67 | Debt | Long | USA |
Endo Finance Holdings, Inc. | 2.05 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
HBI Hanesbrands Inc | 2.04 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
Vistra Operations Co. LLC | 2.01 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
WMB Williams Cos Inc | 2.01 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
POST Post Holdings Inc | 1.99 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.98 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 1.96 mm | 2.00 mm principal | 0.64 | Debt | Long | Australia |
MCFE McAfee Corp. | 1.85 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Medline Borrower LP | 1.82 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.80 mm | 45.00 k shares | 0.59 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.72 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.69 mm | 1.65 mm principal | 0.55 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.65 mm | 1.50 mm principal | 0.54 | Debt | Long | Netherlands |
CommScope, Inc. | 1.63 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
Bombardier, Inc. | 1.61 mm | 1.50 mm principal | 0.53 | Debt | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 1.60 mm | 1.50 mm principal | 0.52 | Debt | Long | Luxembourg |
Wells Fargo & Co. | 1.60 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
BCS Barclays plc | 1.59 mm | 1.50 mm principal | 0.52 | Debt | Long | UK |
BCS Barclays plc | 1.59 mm | 1.50 mm principal | 0.52 | Debt | Long | UK |
TransDigm, Inc. | 1.52 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
TransDigm, Inc. | 1.52 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 1.52 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
NFLX Netflix Inc. | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
TransDigm, Inc. | 1.51 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
United Rentals North America, Inc. | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.46 mm | 1.50 mm principal | 0.48 | Debt | Long | Ireland |
Wells Fargo Bank NA into Starbucks Corp. | 1.46 mm | 17.50 k shares | 0.48 | Structured note | Long | USA |
KML Kinder Morgan Canada Ltd | 1.45 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
BCS Barclays plc | 1.40 mm | 1.40 mm principal | 0.46 | Debt | Long | UK |
Cheniere Corpus Christi Holdings LLC | 1.38 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 1.30 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Royal Bank of Canada into Citigroup, Inc. | 1.28 mm | 27.00 k shares | 0.42 | Structured note | Long | USA |
BRO Brown & Brown, Inc. | 1.23 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. into Freeport-McMoRan, Inc. | 1.14 mm | 22.00 k shares | 0.37 | Structured note | Long | USA |
CommScope, Inc. | 1.08 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 1.08 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Celanese US Holdings LLC | 1.04 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
BNP Paribas Issuance BV into Bank of America Corp. | 1.04 mm | 28.80 k shares | 0.34 | Structured note | Long | Netherlands |
BNP Paribas Issuance BV into MetLife, Inc. | 1.03 mm | 15.00 k shares | 0.34 | Structured note | Long | Netherlands |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 1.03 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
MTDR Matador Resources Co | 998.68 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 993.29 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 991.18 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co. | 965.77 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 963.62 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 950.55 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 945.58 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
SCIH Salt Holdings, Inc. | 936.83 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
Shea Homes LP / Shea Homes Funding Corp. | 928.66 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Kedrion SpA | 915.13 k | 1.00 mm principal | 0.30 | Debt | Long | Italy |
CZR Caesars Entertainment Inc | 904.08 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 900.29 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BAT Capital Corp. | 900.28 k | 950.00 k principal | 0.29 | Debt | Long | USA |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | 881.05 k | 880.00 k principal | 0.29 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 801.65 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Camelot Return Merger Sub, Inc. | 792.31 k | 800.00 k principal | 0.26 | Debt | Long | USA |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | 788.89 k | 800.00 k principal | 0.26 | Debt | Long | Luxembourg |
RRX Regal Rexnord Corp | 761.63 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd. | 758.53 k | 750.00 k principal | 0.25 | Debt | Long | UK |
Ashtead Capital, Inc. | 751.52 k | 750.00 k principal | 0.25 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 710.84 k | 800.00 k principal | 0.23 | Debt | Long | Australia |
VICI Properties LP / VICI Note Co., Inc. | 702.46 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Alcoa Nederland Holding BV | 691.09 k | 750.00 k principal | 0.23 | Debt | Long | Netherlands |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 588.55 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
Mineral Resources Ltd. | 570.04 k | 550.00 k principal | 0.19 | Debt | Long | Australia |
BAT Capital Corp. | 564.88 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Royal Bank of Canada into General Motors Co. | 518.43 k | 14.00 k shares | 0.17 | Structured note | Long | USA |
SCHW Charles Schwab Corp. | 504.94 k | 500.00 k principal | 0.16 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 501.50 k | 500.00 k principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 479.68 k | 500.00 k principal | 0.16 | Debt | Long | USA |
POST Post Holdings Inc | 476.56 k | 500.00 k principal | 0.16 | Debt | Long | USA |
FITB Fifth Third Bancorp | 358.93 k | 350.00 k principal | 0.12 | Debt | Long | USA |
CITGO Petroleum Corp. | 300.55 k | 300.00 k principal | 0.10 | Debt | Long | USA |
Fifth Third Bank NA | 249.76 k | 250.00 k principal | 0.08 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 246.60 k | 300.00 k principal | 0.08 | Debt | Long | USA |
AMT American Tower Corp. | 226.77 k | 250.00 k principal | 0.07 | Debt | Long | USA |
MU Micron Technology Inc. | 204.86 k | 200.00 k principal | 0.07 | Debt | Long | USA |
ENR Energizer Holdings Inc | 198.50 k | 200.00 k principal | 0.06 | Debt | Long | USA |
TK Elevator US Newco, Inc. | 193.11 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Stagwell Global LLC | 183.25 k | 200.00 k principal | 0.06 | Debt | Long | USA |
PENN PENN Entertainment Inc | 167.08 k | 200.00 k principal | 0.05 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 134.85 k | 150.00 k principal | 0.04 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 131.29 k | 150.00 k principal | 0.04 | Debt | Long | USA |
Endo, Inc.
|
91.32 k | 3.22 k shares | 0.03 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 58.88 k | 60.00 k principal | 0.02 | Debt | Long | USA |
CVS CVS Health Corp | 48.62 k | 50.00 k principal | 0.02 | Debt | Long | USA |
Endo, Inc.
|
40.35 k | 1.42 k shares | 0.01 | Common equity | Long | USA |
Par Pharmaceutical, Inc. | 0 | 300.00 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury 10 Year Notes | -53.88 k | 250.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
U.S. Treasury Ultra Bonds | -299.94 k | 200.00 contracts | -0.10 | Interest rate derivative | N/A | USA |