Fund profile
Tickers
WHGHX, WSDAX, WWHCX
Fund manager
Total assets
$97.18 mm
Liabilities
$438.97 k
Net assets
$96.74 mm
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Charter Communications Operating, LLC 6.384%, Due 10/23/35 | 1.41 mm | 1.40 mm principal | 1.46 | Debt | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 1.36 mm | 26.35 k shares | 1.40 | Common equity | Long | USA |
US TNOTE 3.875% DUE 08/15/2033 | 1.29 mm | 1.30 mm principal | 1.33 | Debt | Long | USA |
Summit Midstream Holdings, LLC 9.00%Due 10/15/2026 | 1.25 mm | 1.25 mm principal | 1.29 | Debt | Long | USA |
BID Sotheby's | 1.18 mm | 1.23 mm principal | 1.22 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 1.17 mm | 1.25 mm principal | 1.21 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. 9.250%, Due 01/15/2029 | 1.15 mm | 1.07 mm principal | 1.19 | Debt | Long | Liberia |
MTW Manitowoc Co., Inc. | 1.12 mm | 1.13 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond 3.000%, Due 8/15/2052 | 1.11 mm | 1.40 mm principal | 1.15 | Debt | Long | USA |
Earthstone Energy Holdings, LLC 9.875%, Due 07/15/2031 | 1.11 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 1.10 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
F Ford Motor Co. | 1.08 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.08 mm | 3.43 k shares | 1.11 | Common equity | Long | USA |
Talen Energy Supply, LLC 8.625%, Due 06/01/2030 | 1.06 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.05 mm | 2.74 k shares | 1.09 | Common equity | Long | USA |
TIBX TIBCO Software Inc | 1.05 mm | 1.13 mm principal | 1.09 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.04 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.04 mm | 2.61 k shares | 1.07 | Common equity | Long | USA |
WMT Walmart Inc | 1.03 mm | 6.23 k shares | 1.06 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.03 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
IRM Iron Mountain Inc. | 1.03 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
Blackstone Private Credit Fund | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
GEO Geo Group, Inc. | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
Corporate Office Properties LP 5.250%, Due 09/15/28 | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
SVC Service Properties Trust | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
CSC Holdings, LLC 11.250%, Due 05/15/28 | 1.01 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
Odeon Finco PLC 12.75%, Due 11/01/27 | 1.01 mm | 1.00 mm principal | 1.04 | Debt | Long | UK |
GIII G-III Apparel Group Ltd. | 1.00 mm | 1.00 mm principal | 1.04 | Debt | Long | USA |
Titan Acquisition Ltd. / Titan Co-Borrower, LLC 7.750%, Due 04/15/26 | 1.00 mm | 1.00 mm principal | 1.04 | Debt | Long | Mongolia |
BA Boeing Co. | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.00 mm | 2.33 k shares | 1.03 | Common equity | Long | USA |
XPO, Inc. 6.250%, Due 06/01/28 | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
RITM Rithm Capital Corporation | 988.31 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
AAPL Apple Inc | 987.65 k | 5.36 k shares | 1.02 | Common equity | Long | USA |
Connect Finco SARL / U.S. Finco, LLC 6.75%, Due 10/01/2026 | 981.16 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
International Petroleum 7.25%, Due 02/01/2027 | 960.05 k | 1.00 mm principal | 0.99 | Debt | Long | Sweden |
VICI Properties LP 5.125%, Due 05/15/32 | 955.60 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
RenaissanceRe Holdings Ltd 5.75%, Due 06/05/2033 | 912.08 k | 900.00 k principal | 0.94 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 910.10 k | 4.28 k shares | 0.94 | Common equity | Long | USA |
Altice France SA 8.125%, Due 02/01/2027 | 893.80 k | 1.00 mm principal | 0.92 | Debt | Long | France |
Telesat Canada / Telesat LLC 4.875%, Due 06/01/2027 | 885.00 k | 1.50 mm principal | 0.91 | Debt | Long | Canada |
Rayonier AM Products, Inc. 7.625%, Due 01/15/26 | 874.50 k | 1.00 mm principal | 0.90 | Debt | Long | USA |
MPT Operating Partnership, L.P. 4.625%, Due 08/01/2029 | 845.37 k | 1.25 mm principal | 0.87 | Debt | Long | USA |
IBM International Business Machines Corp. | 829.78 k | 4.52 k shares | 0.86 | Common equity | Long | USA |
NMR Nomura Holdings Inc. | 815.02 k | 885.00 k principal | 0.84 | Debt | Long | Japan |
Commscope Finance, LLC 6.00%, Due 03/01/2026 | 814.21 k | 940.00 k principal | 0.84 | Debt | Long | USA |
American Homes 4 Rent LP 4.300%, Due 04/15/52 | 808.58 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
NWG NatWest Group Plc | 805.83 k | 800.00 k principal | 0.83 | Debt | Long | UK |
SRE Sempra | 799.27 k | 785.00 k principal | 0.83 | Debt | Long | USA |
ET Energy Transfer LP | 797.72 k | 825.00 k principal | 0.82 | Debt | Long | USA |
TJX TJX Companies, Inc. | 793.92 k | 8.37 k shares | 0.82 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 793.17 k | 10.14 k shares | 0.82 | Common equity | Long | USA |
Bombardier, Inc. 7.125%, Due 06/15/2026 | 782.27 k | 776.00 k principal | 0.81 | Debt | Long | Canada |
Global X Funds | 768.74 k | 43.63 k shares | 0.79 | Common equity | Long | USA |
Flex Ltd 6.000%, Due 01/15/28 | 768.23 k | 745.00 k principal | 0.79 | Debt | Long | Singapore |
CSCO Cisco Systems, Inc. | 764.04 k | 15.23 k shares | 0.79 | Common equity | Long | USA |
ARCC Ares Capital Corp | 754.02 k | 735.00 k principal | 0.78 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 738.48 k | 849.00 shares | 0.76 | Common equity | Long | Netherlands |
BHC Bausch Health Companies Inc | 703.63 k | 1.11 mm principal | 0.73 | Debt | Long | Canada |
VICI VICI Properties Inc | 697.10 k | 23.14 k shares | 0.72 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 692.20 k | 665.00 k principal | 0.72 | Debt | Long | UK |
DRI Darden Restaurants, Inc. | 653.03 k | 790.00 k principal | 0.68 | Debt | Long | USA |
PSEC Prospect Capital Corp | 646.97 k | 710.00 k principal | 0.67 | Debt | Long | USA |
HSBC HSBC Holdings plc | 640.10 k | 615.00 k principal | 0.66 | Debt | Long | UK |
Republic of South Africa Government International Bond | 637.66 k | 695.00 k principal | 0.66 | Debt | Long | South Africa |
PPC Pilgrim`s Pride Corp. | 633.09 k | 620.00 k principal | 0.65 | Debt | Long | USA |
BAT Capital Corp 7.75%, Due 10/19/2032 | 626.72 k | 552.00 k principal | 0.65 | Debt | Long | USA |
Five Corners Funding Trust IV 5.997%, Due 02/15/53 | 615.62 k | 570.00 k principal | 0.64 | Debt | Long | USA |
ALLY Ally Financial Inc | 610.77 k | 590.00 k principal | 0.63 | Debt | Long | USA |
Consolidated Edison Company 3.85%, Due 06/15/2046 | 606.14 k | 750.00 k principal | 0.63 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 603.89 k | 12.36 k shares | 0.62 | Common equity | Long | USA |
NNN NNN REIT Inc | 603.61 k | 14.96 k shares | 0.62 | Common equity | Long | USA |
Westpac Banking Corporation 3.133%, Due 11/18/2041 | 602.00 k | 850.00 k principal | 0.62 | Debt | Long | Australia |
EPD Enterprise Products Partners L.P. | 591.56 k | 22.11 k shares | 0.61 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 588.88 k | 7.63 k shares | 0.61 | Common equity | Long | USA |
Bank of America Corporation 4.271%, Due 07/23/2029 | 585.88 k | 605.00 k principal | 0.61 | Debt | Long | USA |
UE Urban Edge Properties | 583.67 k | 33.80 k shares | 0.60 | Common equity | Long | USA |
TFC Truist Financial Corporation | 572.76 k | 15.46 k shares | 0.59 | Common equity | Long | USA |
COF Capital One Financial Corp. | 562.93 k | 510.00 k principal | 0.58 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 558.56 k | 550.00 k principal | 0.58 | Debt | Long | USA |
BCS Barclays plc | 550.28 k | 515.00 k principal | 0.57 | Debt | Long | UK |
FDX Fedex Corp | 546.28 k | 2.26 k shares | 0.56 | Common equity | Long | USA |
US Foods, Inc. 6.875%, Due 09/15/28 | 545.12 k | 531.00 k principal | 0.56 | Debt | Long | USA |
Raising Cane's Restaurants LLC 9.375%, Due 05/01/2029 | 537.95 k | 500.00 k principal | 0.56 | Debt | Long | USA |
ET Energy Transfer LP | 535.08 k | 37.42 k shares | 0.55 | Common equity | Long | USA |
MO Altria Group Inc. | 532.63 k | 13.28 k shares | 0.55 | Common equity | Long | USA |
CCI Crown Castle Inc | 522.85 k | 4.83 k shares | 0.54 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation 4.000%, Due 10/01/2052 | 520.77 k | 552.64 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Floating Rate, Due 04/20/2037 | 518.02 k | 529.00 k principal | 0.54 | Debt | Long | USA |
BX Blackstone Inc | 517.46 k | 4.16 k shares | 0.53 | Common equity | Long | USA |
Martin Midstream Partners LP 11.500%, Due 02/15/28 | 516.39 k | 500.00 k principal | 0.53 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 516.11 k | 4.57 k shares | 0.53 | Common equity | Long | Taiwan |
Federal Home Loan Mortgage Corporation 5.500%, Due 04/01/2053 | 514.95 k | 512.53 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
National Australia Bank Ltd 6.429%, Due 01/12/33 | 512.03 k | 485.00 k principal | 0.53 | Debt | Long | Australia |
Global Partners LP / GLP Finance Corp 8.250%, Due 01/15/32 | 510.34 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation 5.000%, Due 01/01/2053 | 507.53 k | 512.93 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation 4.500%, Due 12/01/2052 | 505.66 k | 522.60 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Cogent Communications Group Inc 7.000%, Due 06/15/27 | 501.60 k | 500.00 k principal | 0.52 | Debt | Long | USA |
Vinebrook Homes Trust 9.5% Preferred | 500.00 k | 20.00 k shares | 0.52 | Preferred equity | Long | USA |
WEC WEC Energy Group Inc | 496.67 k | 6.15 k shares | 0.51 | Common equity | Long | USA |
CHS/Community Health Systems, Inc. 5.250%, Due 05/15/2030 | 496.55 k | 600.00 k principal | 0.51 | Debt | Long | USA |
WFC Wells Fargo & Co. | 495.63 k | 9.88 k shares | 0.51 | Common equity | Long | USA |
Rand Parent, LLC 8.500%, Due 02/15/30 | 495.11 k | 500.00 k principal | 0.51 | Debt | Long | USA |
JWN Nordstrom, Inc. | 495.00 k | 500.00 k principal | 0.51 | Debt | Long | USA |
Par Pharmaceutical, Inc. 7.50%, Due 04/01/2027 | 494.83 k | 750.00 k principal | 0.51 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 491.78 k | 47.79 k shares | 0.51 | Common equity | Long | Japan |
Penske Truck Leasing Company 4.400%, Due 7/1/2027 | 489.00 k | 500.00 k principal | 0.51 | Debt | Long | USA |
LNT Alliant Energy Corp. | 484.26 k | 9.95 k shares | 0.50 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 478.39 k | 500.00 k principal | 0.49 | Debt | Long | USA |
STT State Street Corp. | 473.80 k | 475.00 k principal | 0.49 | Debt | Long | USA |
VGR Vector Group Ltd | 461.10 k | 500.00 k principal | 0.48 | Debt | Long | USA |
American Airlines 2021-1 Class B Pass Through Trust | 458.96 k | 514.68 k principal | 0.47 | ABS-other | Long | USA |
VOD Vodafone Group plc | 451.67 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Dell International, LLC / EMC Corporation 8.350%, Due 07/15/2046 | 444.98 k | 342.00 k principal | 0.46 | Debt | Long | USA |
Brixmor Operating Partnership, L.P. 4.050%, Due 07/01/2030 | 443.97 k | 475.00 k principal | 0.46 | Debt | Long | USA |
Aircastle Ltd. 5.25% Due 08/11/2025 | 431.05 k | 435.00 k principal | 0.45 | Debt | Long | USA |
Corporate Office Properties LP 2.250%, Due 03/15/26 | 422.74 k | 450.00 k principal | 0.44 | Debt | Long | USA |
Transcanada Trust 5.600%, Due 03/07/2082 | 419.64 k | 478.00 k principal | 0.43 | Debt | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 414.58 k | 24.29 k shares | 0.43 | Common equity | Long | Brazil |
United States Treasury Note/Bond 4.125%, Due 08/15/53 | 407.41 k | 415.00 k principal | 0.42 | Debt | Long | USA |
NEM Newmont Corp | 403.42 k | 11.69 k shares | 0.42 | Common equity | Long | USA |
FXI Holdings Inc 12.250%, Due 11/15/26 | 389.57 k | 400.00 k principal | 0.40 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 386.98 k | 9.75 k shares | 0.40 | Common equity | Long | USA |
HTGC Hercules Capital Inc | 381.77 k | 422.00 k principal | 0.39 | Debt | Long | USA |
ORCL Oracle Corp. | 374.74 k | 320.00 k principal | 0.39 | Debt | Long | USA |
Intesa Sanpaolo S.p.A. 7.778%, Due 06/20/54 | 368.39 k | 360.00 k principal | 0.38 | Debt | Long | Italy |
JXN Jackson Financial Inc - Ordinary Shares | 367.07 k | 500.00 k principal | 0.38 | Debt | Long | USA |
DVN Devon Energy Corp. | 354.27 k | 8.43 k shares | 0.37 | Common equity | Long | USA |
LNC Lincoln National Corp. | 349.90 k | 320.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note 4.5%, Due 11/15/2023 | 349.39 k | 335.00 k principal | 0.36 | Debt | Long | USA |
America Movil SAB de CV 5.375%, Due 04/04/2032 | 334.79 k | 360.00 k principal | 0.35 | Debt | Long | Mexico |
United States Treasury Note/Bond 2.250%, Due 02/15/2052 | 318.32 k | 475.00 k principal | 0.33 | Debt | Long | USA |
CSC Holdings, LLC 11.750%, Due 01/31/29 | 254.24 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CHS / Community Health Systems, Inc. 10.875%, Due 01/15/2032 | 109.80 k | 105.00 k principal | 0.11 | Debt | Long | USA |
Entercom Media Corporation 6.50%, Due 05/01/2027 | 105.00 k | 3.00 mm principal | 0.11 | Debt | Long | USA |
Directv Financing, LLC 8.875%, Due 02/01/2030 | 51.07 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Husky Injection 9.000%, Due 02/15/2026 | 50.00 k | 50.00 k principal | 0.05 | Debt | Long | USA |