Fund profile
Tickers
AHYB
Fund manager
Total assets
$33.59 mm
Liabilities
$2.48 mm
Net assets
$31.11 mm
Number of holdings
573.00
AHYB stock data
Top 200 of 573 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.47 mm | 2.47 mm shares | 7.93 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 996.34 k | 996.34 k shares | 3.20 | Short-term investment vehicle | Long | USA |
Olympus Water US Holding Corp 9.75 11/15/2028 | 193.60 k | 188.00 k principal | 0.62 | Debt | Long | USA |
Ford Motor Credit Co LLC 4.13 08/04/2025 | 192.09 k | 200.00 k principal | 0.62 | Debt | Long | USA |
Virgin Media Secured Finance PLC 5.50 05/15/2029 | 188.34 k | 200.00 k principal | 0.61 | Debt | Long | UK |
Ford Motor Credit Co LLC 5.11 05/03/2029 | 188.07 k | 200.00 k principal | 0.60 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 186.48 k | 196.00 k principal | 0.60 | Debt | Long | USA |
Ford Motor Credit Co LLC 3.82 11/02/2027 | 181.93 k | 200.00 k principal | 0.58 | Debt | Long | USA |
TransDigm Inc 5.50 11/15/2027 | 179.21 k | 186.00 k principal | 0.58 | Debt | Long | USA |
CSC Holdings LLC 6.50 02/01/2029 | 169.33 k | 200.00 k principal | 0.54 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 160.22 k | 174.00 k principal | 0.52 | Debt | Long | USA |
TransDigm Inc 6.25 03/15/2026 | 145.11 k | 146.00 k principal | 0.47 | Debt | Long | USA |
Altice France SA/France 5.13 07/15/2029 | 143.25 k | 200.00 k principal | 0.46 | Debt | Long | France |
American Airlines Inc 11.75 07/15/2025 | 140.16 k | 128.00 k principal | 0.45 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 137.67 k | 140.00 k principal | 0.44 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd 6.50 09/15/2024 | 135.51 k | 144.72 k principal | 0.44 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 133.86 k | 140.00 k principal | 0.43 | Debt | Long | USA |
IRM Iron Mountain Inc. | 132.81 k | 140.00 k principal | 0.43 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 129.76 k | 147.00 k principal | 0.42 | Debt | Long | USA |
UBER Uber Technologies Inc | 129.07 k | 140.00 k principal | 0.41 | Debt | Long | USA |
Imola Merger Corp 4.75 05/15/2029 | 127.31 k | 140.00 k principal | 0.41 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 127.12 k | 131.00 k principal | 0.41 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 | 122.04 k | 127.00 k principal | 0.39 | Debt | Long | Luxembourg |
NGL Energy Operating LLC / NGL Energy Finance Corp 7.50 02/01/2026 | 120.54 k | 120.00 k principal | 0.39 | Debt | Long | USA |
ADT Security Corp/The 4.88 07/15/2032 | 120.18 k | 137.00 k principal | 0.39 | Debt | Long | USA |
DVA DaVita Inc | 118.44 k | 140.00 k principal | 0.38 | Debt | Long | USA |
OneMain Finance Corp 6.88 03/15/2025 | 117.95 k | 117.00 k principal | 0.38 | Debt | Long | USA |
SPRINT Corp | 117.62 k | 117.00 k principal | 0.38 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | 117.20 k | 117.00 k principal | 0.38 | Debt | Long | USA |
CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025 | 115.93 k | 117.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | 115.41 k | 140.00 k principal | 0.37 | Debt | Long | USA |
Weatherford International Ltd 8.63 04/30/2030 | 114.84 k | 111.00 k principal | 0.37 | Debt | Long | USA |
CSC Holdings LLC 5.75 01/15/2030 | 113.16 k | 200.00 k principal | 0.36 | Debt | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 113.00 k | 117.00 k principal | 0.36 | Debt | Long | USA |
CPNLQ Calpine Corp | 111.14 k | 118.00 k principal | 0.36 | Debt | Long | USA |
Standard Industries Inc/NJ 4.38 07/15/2030 | 110.56 k | 126.00 k principal | 0.36 | Debt | Long | USA |
CNC Centene Corp. | 110.54 k | 117.00 k principal | 0.36 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 110.22 k | 117.00 k principal | 0.35 | Debt | Long | USA |
NRG NRG Energy Inc. | 108.86 k | 133.00 k principal | 0.35 | Debt | Long | USA |
Gray Television Inc 7.00 05/15/2027 | 106.44 k | 117.00 k principal | 0.34 | Debt | Long | USA |
Novelis Corp 4.75 01/30/2030 | 106.33 k | 117.00 k principal | 0.34 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | 106.03 k | 117.00 k principal | 0.34 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027 | 105.40 k | 117.00 k principal | 0.34 | Debt | Long | USA |
Sensata Technologies Inc 4.38 02/15/2030 | 104.36 k | 117.00 k principal | 0.34 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | 104.31 k | 118.00 k principal | 0.34 | Debt | Long | USA |
CCS Century Communities Inc | 103.11 k | 103.00 k principal | 0.33 | Debt | Long | USA |
Affinity Interactive 6.88 12/15/2027 | 101.95 k | 117.00 k principal | 0.33 | Debt | Long | USA |
Adient Global Holdings Ltd 4.88 08/15/2026 | 101.15 k | 105.00 k principal | 0.33 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | 100.98 k | 107.00 k principal | 0.32 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 100.95 k | 117.00 k principal | 0.32 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | 100.46 k | 117.00 k principal | 0.32 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 100.46 k | 117.00 k principal | 0.32 | Debt | Long | USA |
F Ford Motor Co. | 100.25 k | 103.00 k principal | 0.32 | Debt | Long | USA |
SPLS Staples Inc | 99.23 k | 112.00 k principal | 0.32 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | 99.14 k | 102.00 k principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 98.62 k | 98.00 k principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 97.67 k | 117.00 k principal | 0.31 | Debt | Long | USA |
F Ford Motor Co. | 97.35 k | 122.00 k principal | 0.31 | Debt | Long | USA |
Eldorado Resorts, Inc. | 96.52 k | 97.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 93.80 k | 103.00 k shares | 0.30 | Preferred equity | Long | USA |
United Rentals North America Inc 4.88 01/15/2028 | 93.38 k | 97.00 k principal | 0.30 | Debt | Long | USA |
MGM MGM Resorts International | 93.26 k | 93.00 k principal | 0.30 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 | 91.31 k | 95.00 k principal | 0.29 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 | 90.92 k | 97.00 k principal | 0.29 | Debt | Long | USA |
BYD Boyd Gaming Corp. | 88.57 k | 100.00 k principal | 0.28 | Debt | Long | USA |
TransDigm Inc 4.88 05/01/2029 | 86.17 k | 95.00 k principal | 0.28 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 85.30 k | 97.00 k principal | 0.27 | Debt | Long | USA |
Medline Borrower LP 5.25 10/01/2029 | 84.23 k | 93.00 k principal | 0.27 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 83.83 k | 96.00 k principal | 0.27 | Debt | Long | Australia |
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 | 81.98 k | 88.00 k principal | 0.26 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 81.84 k | 88.00 k principal | 0.26 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC 3.88 08/15/2029 | 81.62 k | 93.00 k principal | 0.26 | Debt | Long | USA |
Catalent Pharma Solutions Inc 3.50 04/01/2030 | 81.18 k | 97.00 k principal | 0.26 | Debt | Long | USA |
CPNLQ Calpine Corp | 80.28 k | 85.00 k principal | 0.26 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 79.74 k | 104.00 k principal | 0.26 | Debt | Long | USA |
NextEra Energy Operating Partners LP 3.88 10/15/2026 | 78.57 k | 85.00 k principal | 0.25 | Debt | Long | USA |
NAVI Navient Corp | 76.98 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Prestige Brands Inc 3.75 04/01/2031 | 76.79 k | 92.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | 74.47 k | 93.00 k principal | 0.24 | Debt | Long | USA |
Precision Drilling Corp 6.88 01/15/2029 | 73.77 k | 78.00 k principal | 0.24 | Debt | Long | Canada |
Western Midstream Operating LP 5.25 02/01/2050 | 73.40 k | 88.00 k principal | 0.24 | Debt | Long | USA |
DISH DBS Corp 5.25 12/01/2026 | 73.34 k | 91.00 k principal | 0.24 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 73.14 k | 73.00 k principal | 0.24 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 7.50 10/15/2027 | 72.37 k | 70.00 k principal | 0.23 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 71.63 k | 79.00 k principal | 0.23 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 71.28 k | 70.00 k principal | 0.23 | Debt | Long | USA |
VOD Vodafone Group plc | 70.88 k | 70.00 k principal | 0.23 | Debt | Long | UK |
DAL Delta Air Lines, Inc. | 70.76 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025 | 70.47 k | 70.00 k principal | 0.23 | Debt | Long | USA |
VTLE Vital Energy Inc. | 70.32 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Service Properties Trust 4.35 10/01/2024 | 69.97 k | 70.00 k principal | 0.22 | Debt | Long | USA |
BZH Beazer Homes USA Inc. | 69.81 k | 70.00 k principal | 0.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 69.75 k | 70.00 k principal | 0.22 | Debt | Long | USA |
SEE Sealed Air Corp. | 69.62 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Viking Cruises Ltd 6.25 05/15/2025 | 69.35 k | 70.00 k principal | 0.22 | Debt | Long | USA |
BAC Bank Of America Corp. | 69.22 k | 70.00 k shares | 0.22 | Preferred equity | Long | USA |
Hess Midstream Operations LP 5.63 02/15/2026 | 69.19 k | 70.00 k principal | 0.22 | Debt | Long | USA |
SM SM Energy Co | 69.14 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Harvest Midstream I LP 7.50 09/01/2028 | 69.05 k | 70.00 k principal | 0.22 | Debt | Long | USA |
CHS/Community Health Systems Inc 5.63 03/15/2027 | 68.79 k | 77.00 k principal | 0.22 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024 | 68.75 k | 70.00 k principal | 0.22 | Debt | Long | USA |
MTDR Matador Resources Co | 68.75 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | 68.41 k | 70.00 k principal | 0.22 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 68.17 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC 5.63 02/15/2027 | 68.14 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026 | 68.10 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Western Midstream Operating LP 3.10 02/01/2025 | 67.91 k | 70.00 k principal | 0.22 | Debt | Long | USA |
SS&C Technologies Inc 5.50 09/30/2027 | 67.81 k | 70.00 k principal | 0.22 | Debt | Long | USA |
NWL Newell Brands Inc | 67.63 k | 70.00 k principal | 0.22 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 67.27 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Berry Global Inc 4.50 02/15/2026 | 67.24 k | 70.00 k principal | 0.22 | Debt | Long | USA |
MEG Energy Corp 5.88 02/01/2029 | 66.97 k | 70.00 k principal | 0.22 | Debt | Long | Canada |
Freedom Mortgage Corp 7.63 05/01/2026 | 66.95 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Viper Energy Inc 5.38 11/01/2027 | 66.86 k | 70.00 k principal | 0.21 | Debt | Long | USA |
VTOL Bristow Group Inc. | 66.72 k | 70.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | 66.68 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Vistra Operations Co LLC 5.00 07/31/2027 | 66.67 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | 66.58 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | 66.57 k | 70.00 k principal | 0.21 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 66.56 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028 | 66.39 k | 68.00 k principal | 0.21 | Debt | Long | USA |
MTG MGIC Investment Corp | 66.21 k | 70.00 k principal | 0.21 | Debt | Long | USA |
MSCI MSCI Inc | 66.18 k | 76.00 k principal | 0.21 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 66.10 k | 70.00 k principal | 0.21 | Debt | Long | USA |
CNC Centene Corp. | 66.00 k | 71.00 k principal | 0.21 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 65.87 k | 70.00 k principal | 0.21 | Debt | Long | USA |
BCO Brink`s Co. | 65.68 k | 70.00 k principal | 0.21 | Debt | Long | USA |
LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 65.65 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Clearway Energy Operating LLC 4.75 03/15/2028 | 65.56 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Venture Global LNG Inc 8.13 06/01/2028 | 65.50 k | 66.00 k principal | 0.21 | Debt | Long | USA |
GFF Griffon Corp. | 65.31 k | 69.00 k principal | 0.21 | Debt | Long | USA |
ASGN ASGN Inc | 65.21 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Bath & Body Works Inc 6.75 07/01/2036 | 65.14 k | 70.00 k principal | 0.21 | Debt | Long | USA |
GT Goodyear Tire & Rubber Co. | 64.97 k | 67.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | 64.96 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 | 64.80 k | 70.00 k principal | 0.21 | Debt | Long | Bermuda |
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | 64.51 k | 70.00 k principal | 0.21 | Debt | Long | USA |
VYX NCR Voyix Corp | 64.17 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Bombardier Inc 7.88 04/15/2027 | 64.10 k | 64.00 k principal | 0.21 | Debt | Long | Canada |
Venture Global LNG Inc 8.38 06/01/2031 | 64.10 k | 65.00 k principal | 0.21 | Debt | Long | USA |
WR Grace Holdings LLC 4.88 06/15/2027 | 63.89 k | 67.00 k principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 63.80 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Videotron Ltd 3.63 06/15/2029 | 63.23 k | 72.00 k principal | 0.20 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 62.60 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029 | 62.25 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Medline Borrower LP 3.88 04/01/2029 | 62.18 k | 70.00 k principal | 0.20 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 62.04 k | 65.00 k principal | 0.20 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 61.97 k | 70.00 k principal | 0.20 | Debt | Long | USA |
VYX NCR Voyix Corp | 61.60 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | 61.31 k | 70.00 k principal | 0.20 | Debt | Long | USA |
OTEX Open Text Corp | 61.28 k | 70.00 k principal | 0.20 | Debt | Long | Canada |
Service Properties Trust 4.95 02/15/2027 | 61.22 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | 61.18 k | 70.00 k principal | 0.20 | Debt | Long | USA |
URI United Rentals, Inc. | 61.02 k | 70.00 k principal | 0.20 | Debt | Long | USA |
MPH Acquisition Holdings LLC 5.50 09/01/2028 | 60.88 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc 8.00 03/15/2026 | 60.73 k | 63.00 k principal | 0.20 | Debt | Long | USA |
CommScope Inc 6.00 03/01/2026 | 60.09 k | 70.00 k principal | 0.19 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 59.69 k | 70.00 k principal | 0.19 | Debt | Long | USA |
ATKR Atkore Inc | 59.54 k | 70.00 k principal | 0.19 | Debt | Long | USA |
US Foods Inc 4.75 02/15/2029 | 59.37 k | 64.00 k principal | 0.19 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | 59.12 k | 70.00 k principal | 0.19 | Debt | Long | Canada |
TIBX TIBCO Software Inc | 58.98 k | 64.00 k principal | 0.19 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 58.93 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Sprint Capital Corp 8.75 03/15/2032 | 58.60 k | 49.00 k principal | 0.19 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 58.07 k | 63.00 k principal | 0.19 | Debt | Long | USA |
Apache Corp | 57.71 k | 70.00 k principal | 0.19 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | 57.17 k | 58.04 k principal | 0.18 | Debt | Long | USA |
TRS Trimas Corporation | 54.82 k | 63.00 k principal | 0.18 | Debt | Long | USA |
Seaspan Corp 5.50 08/01/2029 | 54.72 k | 70.00 k principal | 0.18 | Debt | Long | Hong Kong |
Service Properties Trust 4.95 10/01/2029 | 54.58 k | 70.00 k principal | 0.18 | Debt | Long | USA |
EQM Midstream Partners, LP | 54.37 k | 61.00 k principal | 0.17 | Debt | Long | USA |
Zayo Group Holdings Inc. | 53.48 k | 70.00 k principal | 0.17 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029 | 53.19 k | 59.00 k principal | 0.17 | Debt | Long | USA |
HI Hillenbrand Inc | 53.14 k | 64.00 k principal | 0.17 | Debt | Long | USA |
BALL Ball Corp. | 52.90 k | 64.00 k principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 8.25 01/15/2029 | 52.33 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 5.38 07/15/2027 | 51.03 k | 53.00 k principal | 0.16 | Debt | Long | USA |
UBER Uber Technologies Inc | 50.95 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 | 50.25 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co 6.25 05/15/2026 | 49.76 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Sprint Capital Corp 6.88 11/15/2028 | 49.74 k | 47.00 k principal | 0.16 | Debt | Long | USA |
CNX CNX Resources Corp | 49.73 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Sinclair Television Group Inc 5.50 03/01/2030 | 49.53 k | 67.00 k principal | 0.16 | Debt | Long | USA |
CPE Callon Petroleum Co. | 49.40 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 6.50 10/01/2028 | 49.29 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | 49.23 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Howmet Aerospace Inc 5.95 02/01/2037 | 49.18 k | 50.00 k principal | 0.16 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 49.15 k | 47.00 k principal | 0.16 | Debt | Long | USA |
Transocean Inc 7.25 11/01/2025 | 49.12 k | 50.00 k principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 49.04 k | 50.00 k principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc | 48.95 k | 50.00 k principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc | 48.82 k | 50.00 k principal | 0.16 | Debt | Long | USA |
RRC Range Resources Corp | 48.75 k | 47.00 k principal | 0.16 | Debt | Long | USA |
Univision Communications Inc 5.13 02/15/2025 | 48.42 k | 49.00 k principal | 0.16 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 6.13 04/15/2032 | 48.36 k | 50.00 k principal | 0.16 | Debt | Long | Australia |
LABL Inc 9.50 11/01/2028 | 48.31 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026 | 47.96 k | 47.00 k principal | 0.15 | Debt | Long | USA |
Kinetik Holdings LP 5.88 06/15/2030 | 47.67 k | 50.00 k principal | 0.15 | Debt | Long | USA |
NCR Atleos Corp 9.50 04/01/2029 | 47.54 k | 46.00 k principal | 0.15 | Debt | Long | USA |
OneMain Finance Corp 9.00 01/15/2029 | 47.49 k | 46.00 k principal | 0.15 | Debt | Long | USA |