Fund profile
Tickers
AHYB
Fund manager
Total assets
$35.59 mm
Liabilities
$1.74 mm
Net assets
$33.85 mm
Number of holdings
599.00
AHYB stock data
Top 200 of 599 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.68 mm | 1.68 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.01 mm | 1.01 mm shares | 3.00 | Short-term investment vehicle | Long | USA |
TransDigm Inc 5.50 11/15/2027 | 230.59 k | 236.00 k principal | 0.68 | Debt | Long | USA |
Olympus Water US Holding Corp 9.75 11/15/2028 | 212.91 k | 200.00 k principal | 0.63 | Debt | Long | USA |
Ford Motor Credit Co LLC 5.11 05/03/2029 | 192.72 k | 200.00 k principal | 0.57 | Debt | Long | USA |
CCL Carnival Corporation & plc | 192.51 k | 196.00 k principal | 0.57 | Debt | Long | USA |
Ford Motor Credit Co LLC 3.82 11/02/2027 | 186.99 k | 200.00 k principal | 0.55 | Debt | Long | USA |
Virgin Media Secured Finance PLC 5.50 05/15/2029 | 169.34 k | 187.00 k principal | 0.50 | Debt | Long | UK |
Altice France SA 5.13 07/15/2029 | 168.14 k | 250.00 k principal | 0.50 | Debt | Long | France |
THC Tenet Healthcare Corporation | 154.66 k | 156.00 k principal | 0.46 | Debt | Long | USA |
Churchill Downs Inc 5.75 04/01/2030 | 143.98 k | 150.00 k principal | 0.43 | Debt | Long | USA |
Altice Financing SA 5.75 08/15/2029 | 142.15 k | 191.00 k principal | 0.42 | Debt | Long | Luxembourg |
Weatherford International Ltd 8.63 04/30/2030 | 140.72 k | 136.00 k principal | 0.42 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 136.86 k | 140.00 k principal | 0.40 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 134.88 k | 140.00 k principal | 0.40 | Debt | Long | USA |
Standard Industries Inc/NJ 4.38 07/15/2030 | 134.87 k | 151.00 k principal | 0.40 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 132.90 k | 147.00 k principal | 0.39 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 132.58 k | 147.00 k principal | 0.39 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 132.24 k | 140.00 k principal | 0.39 | Debt | Long | USA |
CCL Carnival Corporation & plc | 131.05 k | 134.00 k principal | 0.39 | Debt | Long | USA |
Imola Merger Corp 4.75 05/15/2029 | 130.41 k | 140.00 k principal | 0.39 | Debt | Long | USA |
DVA DaVita Inc. | 125.52 k | 140.00 k principal | 0.37 | Debt | Long | USA |
TransDigm Inc 6.75 08/15/2028 | 124.55 k | 123.00 k principal | 0.37 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 124.13 k | 142.00 k principal | 0.37 | Debt | Long | USA |
ADT Security Corp/The 4.88 07/15/2032 | 123.75 k | 137.00 k principal | 0.37 | Debt | Long | USA |
CCL Carnival Corporation & plc | 123.74 k | 123.00 k principal | 0.37 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | 119.31 k | 117.00 k principal | 0.35 | Debt | Long | USA |
OneMain Finance Corp 6.88 03/15/2025 | 117.91 k | 117.00 k principal | 0.35 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 | 117.90 k | 120.00 k principal | 0.35 | Debt | Long | USA |
SPRINT Corp | 117.10 k | 117.00 k principal | 0.35 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025 | 116.78 k | 117.00 k principal | 0.35 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 114.10 k | 117.00 k principal | 0.34 | Debt | Long | USA |
CHS/Community Health Systems Inc 5.63 03/15/2027 | 113.75 k | 120.00 k principal | 0.34 | Debt | Long | USA |
SPLS Staples Inc | 112.05 k | 112.00 k principal | 0.33 | Debt | Long | USA |
CNC Centene Corporation | 111.44 k | 117.00 k principal | 0.33 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | 111.17 k | 140.00 k principal | 0.33 | Debt | Long | USA |
SBAC SBA Communications Corporation | 110.82 k | 117.00 k principal | 0.33 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027 | 109.96 k | 117.00 k principal | 0.32 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | 109.05 k | 118.00 k principal | 0.32 | Debt | Long | USA |
Adient Global Holdings Ltd 4.88 08/15/2026 | 108.80 k | 112.00 k principal | 0.32 | Debt | Long | USA |
Novelis Corp 4.75 01/30/2030 | 108.18 k | 117.00 k principal | 0.32 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | 107.43 k | 117.00 k principal | 0.32 | Debt | Long | USA |
Sensata Technologies Inc 4.38 02/15/2030 | 106.83 k | 117.00 k principal | 0.32 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 | 106.79 k | 113.00 k principal | 0.32 | Debt | Long | Luxembourg |
TIBX TIBCO Software Inc | 106.31 k | 112.00 k principal | 0.31 | Debt | Long | USA |
NAVI Navient Corporation | 104.64 k | 100.00 k principal | 0.31 | Debt | Long | USA |
Affinity Interactive 6.88 12/15/2027 | 104.21 k | 117.00 k principal | 0.31 | Debt | Long | USA |
CCS Century Communities, Inc. | 103.54 k | 103.00 k principal | 0.31 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | 102.83 k | 107.00 k principal | 0.30 | Debt | Long | USA |
F Ford Motor Company | 102.77 k | 103.00 k principal | 0.30 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 101.89 k | 117.00 k principal | 0.30 | Debt | Long | Canada |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | 101.11 k | 101.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc. | 101.06 k | 103.00 k shares | 0.30 | Preferred equity | Long | USA |
PNMAC Holdings, Inc. | 100.42 k | 98.00 k principal | 0.30 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | 99.53 k | 102.00 k principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 99.12 k | 98.00 k principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | 97.31 k | 117.00 k principal | 0.29 | Debt | Long | USA |
Univision Communications Inc 7.38 06/30/2030 | 94.85 k | 100.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 94.40 k | 117.00 k principal | 0.28 | Debt | Long | USA |
United Rentals North America Inc 4.88 01/15/2028 | 93.46 k | 97.00 k principal | 0.28 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 | 93.04 k | 97.00 k principal | 0.27 | Debt | Long | USA |
TransDigm Inc 4.88 05/01/2029 | 92.81 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Catalent Pharma Solutions Inc 3.50 04/01/2030 | 92.29 k | 97.00 k principal | 0.27 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 89.79 k | 100.00 k principal | 0.27 | Debt | Long | USA |
MATW Matthews International Corporation | 89.29 k | 90.00 k principal | 0.26 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | 87.93 k | 92.35 k principal | 0.26 | Debt | Long | Cayman Islands |
Medline Borrower LP 5.25 10/01/2029 | 87.74 k | 93.00 k principal | 0.26 | Debt | Long | USA |
Neptune Bidco US Inc 9.29 04/15/2029 | 87.02 k | 91.00 k principal | 0.26 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | 86.44 k | 97.00 k principal | 0.26 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 85.30 k | 96.00 k principal | 0.25 | Debt | Long | Australia |
Venture Global Calcasieu Pass LLC 3.88 08/15/2029 | 83.83 k | 93.00 k principal | 0.25 | Debt | Long | USA |
Cinemark USA Inc 5.88 03/15/2026 | 83.80 k | 85.00 k principal | 0.25 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 | 82.90 k | 88.00 k principal | 0.24 | Debt | Long | USA |
Sirius XM Radio Inc 5.50 07/01/2029 | 81.81 k | 88.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Operating Partners LP 3.88 10/15/2026 | 80.46 k | 85.00 k principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 79.99 k | 85.00 k principal | 0.24 | Debt | Long | USA |
EQM Midstream Partners, LP | 79.03 k | 86.00 k principal | 0.23 | Debt | Long | USA |
Prestige Brands Inc 3.75 04/01/2031 | 78.95 k | 92.00 k principal | 0.23 | Debt | Long | USA |
F Ford Motor Company | 78.31 k | 90.00 k principal | 0.23 | Debt | Long | USA |
Precision Drilling Corp 6.88 01/15/2029 | 77.38 k | 78.00 k principal | 0.23 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd 5.38 07/15/2027 | 76.47 k | 78.00 k principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc 9.50 02/01/2029 | 74.88 k | 69.00 k principal | 0.22 | Debt | Long | USA |
OneMain Finance Corp 7.88 03/15/2030 | 74.43 k | 73.00 k principal | 0.22 | Debt | Long | USA |
Venture Global LNG Inc 9.88 02/01/2032 | 74.03 k | 69.00 k principal | 0.22 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 7.50 10/15/2027 | 73.48 k | 70.00 k principal | 0.22 | Debt | Long | USA |
CCL Carnival Corporation & plc | 72.97 k | 79.00 k principal | 0.22 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 72.23 k | 70.00 k principal | 0.21 | Debt | Long | UK |
Bath & Body Works Inc 6.63 10/01/2030 | 72.15 k | 72.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | 71.84 k | 93.00 k principal | 0.21 | Debt | Long | USA |
CCL Carnival Corporation & plc | 71.78 k | 66.00 k principal | 0.21 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028 | 71.73 k | 71.00 k principal | 0.21 | Debt | Long | USA |
Clearway Energy Operating LLC 4.75 03/15/2028 | 71.36 k | 75.00 k principal | 0.21 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030 | 71.21 k | 71.00 k principal | 0.21 | Debt | Long | USA |
Harvest Midstream I LP 7.50 09/01/2028 | 71.09 k | 70.00 k principal | 0.21 | Debt | Long | USA |
BTE Baytex Energy Corp. | 70.96 k | 68.00 k principal | 0.21 | Debt | Long | Canada |
DAL Delta Air Lines, Inc. | 70.67 k | 70.00 k principal | 0.21 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 70.22 k | 70.00 k principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 70.16 k | 70.00 k principal | 0.21 | Debt | Long | USA |
CHS/Community Health Systems Inc 8.00 12/15/2027 | 70.09 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 | 70.04 k | 70.00 k principal | 0.21 | Debt | Long | USA |
SM SM Energy Company | 69.94 k | 70.00 k principal | 0.21 | Debt | Long | USA |
BAC Bank of America Corporation | 69.87 k | 70.00 k shares | 0.21 | Preferred equity | Long | USA |
Viking Cruises Ltd 6.25 05/15/2025 | 69.84 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Bath & Body Works Inc 6.75 07/01/2036 | 69.72 k | 70.00 k principal | 0.21 | Debt | Long | USA |
SEE Sealed Air Corporation | 69.71 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | 69.65 k | 70.00 k principal | 0.21 | Debt | Long | USA |
CPNLQ Calpine Corp | 69.62 k | 73.00 k principal | 0.21 | Debt | Long | USA |
Freedom Mortgage Corp 7.63 05/01/2026 | 69.61 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Hess Midstream Operations LP 5.63 02/15/2026 | 69.60 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 69.40 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | 69.24 k | 70.00 k principal | 0.20 | Debt | Long | USA |
NWL Newell Brands Inc. | 69.17 k | 70.00 k principal | 0.20 | Debt | Long | USA |
WASH Multifamily Acquisition Inc 5.75 04/15/2026 | 69.08 k | 71.00 k principal | 0.20 | Debt | Long | USA |
Vistra Operations Co LLC 5.63 02/15/2027 | 68.92 k | 70.00 k principal | 0.20 | Debt | Long | USA |
VTOL Bristow Group Inc. | 68.80 k | 70.00 k principal | 0.20 | Debt | Long | USA |
SS&C Technologies Inc 5.50 09/30/2027 | 68.61 k | 70.00 k principal | 0.20 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 68.49 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Viper Energy Inc 5.38 11/01/2027 | 68.33 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 68.30 k | 68.00 k principal | 0.20 | Debt | Long | USA |
Berry Global Inc 4.50 02/15/2026 | 68.24 k | 70.00 k principal | 0.20 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 68.03 k | 86.00 k principal | 0.20 | Debt | Long | Canada |
MTG MGIC Investment Corporation | 68.02 k | 70.00 k principal | 0.20 | Debt | Long | USA |
MEG Energy Corp 5.88 02/01/2029 | 67.99 k | 70.00 k principal | 0.20 | Debt | Long | Canada |
TPH Tri Pointe Homes, Inc. | 67.94 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Vistra Operations Co LLC 5.00 07/31/2027 | 67.75 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | 67.63 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Constellium SE 3.75 04/15/2029 | 67.53 k | 75.00 k principal | 0.20 | Debt | Long | France |
Venture Global LNG Inc 8.13 06/01/2028 | 67.50 k | 66.00 k principal | 0.20 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 67.26 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 | 67.18 k | 70.00 k principal | 0.20 | Debt | Long | Bermuda |
Venture Global LNG Inc 8.38 06/01/2031 | 67.07 k | 65.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | 66.95 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CNC Centene Corporation | 66.89 k | 71.00 k principal | 0.20 | Debt | Long | USA |
BCO The Brink's Company | 66.89 k | 70.00 k principal | 0.20 | Debt | Long | USA |
GFF Griffon Corporation | 66.75 k | 69.00 k principal | 0.20 | Debt | Long | USA |
Sirius XM Radio Inc 5.00 08/01/2027 | 66.53 k | 70.00 k principal | 0.20 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 66.38 k | 70.00 k principal | 0.20 | Debt | Long | USA |
NOVA Chemicals Corp 5.25 06/01/2027 | 66.15 k | 69.00 k principal | 0.20 | Debt | Long | Canada |
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | 66.15 k | 70.00 k principal | 0.20 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030 | 66.01 k | 68.00 k principal | 0.20 | Debt | Long | Australia |
ASGN ASGN Incorporated | 65.89 k | 70.00 k principal | 0.19 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 | 65.64 k | 70.00 k principal | 0.19 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 65.43 k | 67.00 k principal | 0.19 | Debt | Long | USA |
Videotron Ltd 3.63 06/15/2029 | 65.12 k | 72.00 k principal | 0.19 | Debt | Long | Canada |
VYX NCR Voyix Corporation | 65.05 k | 70.00 k principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 64.93 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028 | 64.71 k | 70.00 k principal | 0.19 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 64.67 k | 68.00 k principal | 0.19 | Debt | Long | USA |
WR Grace Holdings LLC 4.88 06/15/2027 | 64.42 k | 67.00 k principal | 0.19 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027 | 64.42 k | 68.00 k principal | 0.19 | Debt | Long | USA |
TerraForm Power Operating LLC 5.00 01/31/2028 | 64.00 k | 67.00 k principal | 0.19 | Debt | Long | USA |
Service Properties Trust 4.95 02/15/2027 | 63.93 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Medline Borrower LP 3.88 04/01/2029 | 63.77 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | 63.75 k | 70.00 k principal | 0.19 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 63.58 k | 70.00 k principal | 0.19 | Debt | Long | USA |
VYX NCR Voyix Corporation | 63.57 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Frontier Communications Holdings LLC 5.00 05/01/2028 | 63.57 k | 68.00 k principal | 0.19 | Debt | Long | USA |
CHS/Community Health Systems Inc 4.75 02/15/2031 | 63.23 k | 80.00 k principal | 0.19 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | 62.96 k | 70.00 k principal | 0.19 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | 62.76 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Sirius XM Radio Inc 4.00 07/15/2028 | 62.73 k | 70.00 k principal | 0.19 | Debt | Long | USA |
SPLS Staples Inc | 62.68 k | 70.00 k principal | 0.19 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 62.57 k | 65.00 k principal | 0.18 | Debt | Long | USA |
Seaspan Corp 5.50 08/01/2029 | 62.43 k | 70.00 k principal | 0.18 | Debt | Long | Hong Kong |
ATKR Atkore Inc. | 61.94 k | 70.00 k principal | 0.18 | Debt | Long | USA |
OTEX Open Text Corporation | 61.70 k | 70.00 k principal | 0.18 | Debt | Long | Canada |
URI United Rentals, Inc. | 61.65 k | 70.00 k principal | 0.18 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 61.50 k | 70.00 k principal | 0.18 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 60.99 k | 63.00 k principal | 0.18 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 60.83 k | 70.00 k principal | 0.18 | Debt | Long | USA |
Apache Corp | 60.22 k | 70.00 k principal | 0.18 | Debt | Long | USA |
US Foods Inc 4.75 02/15/2029 | 60.13 k | 64.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 59.86 k | 72.00 k principal | 0.18 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | 59.68 k | 70.00 k principal | 0.18 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029 | 57.58 k | 79.00 k principal | 0.17 | Debt | Long | USA |
TRS TriMas Corporation | 57.09 k | 63.00 k principal | 0.17 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | 55.80 k | 68.00 k principal | 0.16 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029 | 55.52 k | 59.00 k principal | 0.16 | Debt | Long | USA |
Ritchie Bros Holdings Inc 7.75 03/15/2031 | 55.39 k | 53.00 k principal | 0.16 | Debt | Long | USA |
HI Hillenbrand, Inc. | 55.20 k | 64.00 k principal | 0.16 | Debt | Long | USA |
TAC TransAlta Corporation | 55.18 k | 53.00 k principal | 0.16 | Debt | Long | Canada |
Bombardier Inc 7.50 02/01/2029 | 54.87 k | 53.00 k principal | 0.16 | Debt | Long | Canada |
Zayo Group Holdings, Inc. | 54.65 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Service Properties Trust 4.95 10/01/2029 | 54.39 k | 70.00 k principal | 0.16 | Debt | Long | USA |
MSCI MSCI Inc. | 54.19 k | 61.00 k principal | 0.16 | Debt | Long | USA |
Mineral Resources Ltd 8.00 11/01/2027 | 53.97 k | 53.00 k principal | 0.16 | Debt | Long | Australia |
Garda World Security Corp 7.75 02/15/2028 | 53.86 k | 53.00 k principal | 0.16 | Debt | Long | Canada |
BALL Ball Corporation | 53.78 k | 64.00 k principal | 0.16 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 53.75 k | 53.00 k principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 53.55 k | 53.00 k principal | 0.16 | Debt | Long | USA |
BALL Ball Corporation | 53.15 k | 53.00 k principal | 0.16 | Debt | Long | USA |
Park River Holdings Inc 5.63 02/01/2029 | 52.96 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 8.25 01/15/2029 | 52.75 k | 50.00 k principal | 0.16 | Debt | Long | USA |
American Airlines Inc 8.50 05/15/2029 | 52.63 k | 51.00 k principal | 0.16 | Debt | Long | USA |
NCL Corp Ltd 5.88 02/15/2027 | 52.27 k | 53.00 k principal | 0.15 | Debt | Long | USA |
Allison Transmission Inc 5.88 06/01/2029 | 52.19 k | 53.00 k principal | 0.15 | Debt | Long | USA |
MPH Acquisition Holdings LLC 5.50 09/01/2028 | 52.13 k | 70.00 k principal | 0.15 | Debt | Long | USA |
VET Vermilion Energy Inc. | 51.99 k | 53.00 k principal | 0.15 | Debt | Long | Canada |
SEE Sealed Air Corporation | 51.86 k | 50.00 k principal | 0.15 | Debt | Long | USA |
DAR Darling Ingredients Inc. | 51.84 k | 53.00 k principal | 0.15 | Debt | Long | USA |