Fund profile
Tickers
THYF
Fund manager
Total assets
$53.87 mm
Liabilities
$151.42 k
Net assets
$53.72 mm
Number of holdings
105.00
THYF stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OSAIC HOLDINGS INC SR UNSECURED 144A 08/27 10.75 | 1.11 mm | 1.08 mm principal | 2.07 | Debt | Long | USA |
Six Flags Entertainment Corp | 1.05 mm | 1.05 mm principal | 1.95 | Debt | Long | USA |
ARETEC GROUP INC SR SECURED 144A 08/30 10 | 1.04 mm | 950.00 k principal | 1.93 | Debt | Long | USA |
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875 | 972.50 k | 1.00 mm principal | 1.81 | Debt | Long | Netherlands |
VST Vistra Corp | 962.53 k | 953.00 k principal | 1.79 | Debt | Long | USA |
ENB Enbridge Inc | 884.78 k | 855.00 k principal | 1.65 | Debt | Long | Canada |
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | 882.91 k | 830.00 k principal | 1.64 | Debt | Long | USA |
ENCINO ACQUISITION PARTN SR UNSECURED 144A 05/31 8.75 | 766.42 k | 745.00 k principal | 1.43 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 756.15 k | 710.00 k principal | 1.41 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 748.03 k | 748.03 k shares | 1.39 | Short-term investment vehicle | Long | USA |
VICTRA HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75 | 724.83 k | 734.00 k principal | 1.35 | Debt | Long | USA |
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | 684.25 k | 680.00 k principal | 1.27 | Debt | Long | USA |
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | 675.03 k | 670.00 k principal | 1.26 | Debt | Long | USA |
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 659.31 k | 685.00 k principal | 1.23 | Debt | Long | Jersey |
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375 | 658.04 k | 610.00 k principal | 1.22 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 648.38 k | 650.00 k principal | 1.21 | Debt | Long | USA |
OTEX Open Text Corp | 642.13 k | 628.00 k principal | 1.20 | Debt | Long | Canada |
PNMAC Holdings, Inc. | 634.73 k | 620.00 k principal | 1.18 | Debt | Long | USA |
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | 624.66 k | 605.00 k principal | 1.16 | Debt | Long | USA |
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | 622.40 k | 640.00 k principal | 1.16 | Debt | Long | USA |
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 592.97 k | 575.00 k principal | 1.10 | Debt | Long | UK |
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5 | 591.00 k | 600.00 k principal | 1.10 | Debt | Long | Netherlands |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | 580.00 k | 640.00 k principal | 1.08 | Debt | Long | Netherlands |
SABRE GLBL INC SR SECURED 144A 12/27 11.25 | 573.78 k | 590.00 k principal | 1.07 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 568.80 k | 720.00 k principal | 1.06 | Debt | Long | USA |
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | 568.18 k | 555.00 k principal | 1.06 | Debt | Long | USA |
CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 565.88 k | 565.00 k principal | 1.05 | Loan | Long | USA |
CRK Comstock Resources, Inc. | 559.70 k | 580.00 k principal | 1.04 | Debt | Long | USA |
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | 558.87 k | 605.00 k principal | 1.04 | Debt | Long | USA |
VESTIS CORPORATION TERM LOAN | 557.55 k | 560.00 k principal | 1.04 | Loan | Long | USA |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 554.42 k | 550.00 k principal | 1.03 | Loan | Long | USA |
UKG, INC, 2024 TERM LOAN B | 553.92 k | 550.00 k principal | 1.03 | Loan | Long | USA |
LIFE TIME INC SR SECURED 144A 01/26 5.75 | 551.53 k | 555.00 k principal | 1.03 | Debt | Long | USA |
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | 551.13 k | 545.00 k principal | 1.03 | Debt | Long | USA |
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 548.10 k | 540.00 k principal | 1.02 | Debt | Long | Canada |
CVI CVR Energy Inc | 547.04 k | 545.00 k principal | 1.02 | Debt | Long | USA |
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | 545.03 k | 535.00 k principal | 1.01 | Debt | Long | USA |
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 541.35 k | 540.00 k principal | 1.01 | Debt | Long | USA |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 540.40 k | 560.00 k principal | 1.01 | Debt | Long | Cayman Islands |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | 539.94 k | 530.00 k principal | 1.01 | Debt | Long | USA |
WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25 | 538.19 k | 545.00 k principal | 1.00 | Debt | Long | USA |
MAGNITE INC 2024 TERM LOAN B | 538.01 k | 535.00 k principal | 1.00 | Loan | Long | USA |
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | 537.68 k | 535.00 k principal | 1.00 | Debt | Long | USA |
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | 533.66 k | 665.00 k principal | 0.99 | Debt | Long | Cayman Islands |
COTY/HFC PRESTIGE/INT US SR SECURED 144A 07/30 6.625 | 532.97 k | 529.00 k principal | 0.99 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 532.89 k | 541.00 k principal | 0.99 | Debt | Long | Canada |
SURGERY CENTER HOLDINGS INC 2023 TERM LOAN | 532.23 k | 530.00 k principal | 0.99 | Loan | Long | USA |
LGIH LGI Homes Inc | 531.74 k | 515.00 k principal | 0.99 | Debt | Long | USA |
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | 530.12 k | 521.00 k principal | 0.99 | Debt | Long | USA |
IRB HOLDING CORP SR SECURED 144A 06/25 7 | 528.68 k | 530.00 k principal | 0.98 | Debt | Long | USA |
LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5 | 528.68 k | 530.00 k principal | 0.98 | Debt | Long | USA |
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | 528.31 k | 535.00 k principal | 0.98 | Debt | Long | USA |
PRAA PRA Group Inc | 525.36 k | 530.00 k principal | 0.98 | Debt | Long | USA |
SUN Sunoco LP | 524.01 k | 515.00 k principal | 0.98 | Debt | Long | USA |
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | 516.29 k | 515.00 k principal | 0.96 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 514.80 k | 495.00 k principal | 0.96 | Debt | Long | USA |
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 12/28 8.25 | 513.84 k | 505.00 k principal | 0.96 | Debt | Long | USA |
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 513.13 k | 500.00 k principal | 0.96 | Debt | Long | USA |
WESTJET LOYALTY LP TERM LOAN B | 512.46 k | 510.00 k principal | 0.95 | Loan | Long | Canada |
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5 | 510.13 k | 550.00 k principal | 0.95 | Debt | Long | USA |
MCFE McAfee Corp. | 509.44 k | 550.00 k principal | 0.95 | Debt | Long | USA |
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | 508.79 k | 505.00 k principal | 0.95 | Debt | Long | USA |
MTDR Matador Resources Co | 508.45 k | 511.00 k principal | 0.95 | Debt | Long | USA |
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | 506.54 k | 490.00 k principal | 0.94 | Debt | Long | Bermuda |
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 502.35 k | 510.00 k principal | 0.94 | Debt | Long | USA |
NCL CORPORATION LTD SR SECURED 144A 02/28 8.375 | 500.40 k | 480.00 k principal | 0.93 | Debt | Long | Bermuda |
ET Energy Transfer LP | 491.66 k | 472.00 k principal | 0.92 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 487.99 k | 455.00 k principal | 0.91 | Debt | Long | USA |
HRI Herc Holdings Inc | 486.88 k | 500.00 k principal | 0.91 | Debt | Long | USA |
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | 486.47 k | 492.00 k principal | 0.91 | Debt | Long | USA |
NAKED JUICE LLC 2ND LIEN TERM LOAN | 484.85 k | 580.00 k principal | 0.90 | Loan | Long | USA |
ERO Ero Copper Corp. | 484.44 k | 500.00 k principal | 0.90 | Debt | Long | Canada |
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75 | 474.41 k | 475.00 k principal | 0.88 | Debt | Long | USA |
ET Energy Transfer LP | 469.80 k | 480.00 k principal | 0.87 | Debt | Long | USA |
NRG NRG Energy Inc. | 469.80 k | 432.00 k principal | 0.87 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 468.36 k | 445.00 k principal | 0.87 | Debt | Long | USA |
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 | 466.74 k | 465.00 k principal | 0.87 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 425.31 k | 416.04 k principal | 0.79 | Loan | Long | USA |
DISH DISH Network CORP | 425.00 k | 425.00 k principal | 0.79 | Debt | Long | USA |
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | 402.83 k | 410.00 k principal | 0.75 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 384.63 k | 395.00 k principal | 0.72 | Debt | Long | Panama |
GIP III STETSON I L.P 2023 TERM LOAN B | 344.68 k | 343.31 k principal | 0.64 | Loan | Long | USA |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8 | 328.35 k | 330.00 k principal | 0.61 | Debt | Long | USA |
RITCHIE BROS HLDGS INC COMPANY GUAR 144A 03/31 7.75 | 322.79 k | 310.00 k principal | 0.60 | Debt | Long | USA |
LSF9 ATLANTIS HOLDINGS LLC 2024 TERM LOAN B | 312.16 k | 307.55 k principal | 0.58 | Loan | Long | USA |
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | 309.00 k | 300.00 k principal | 0.58 | Debt | Long | USA |
VSAT Viasat, Inc. | 294.00 k | 400.00 k principal | 0.55 | Debt | Long | USA |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 07/31 8.5 | 281.56 k | 265.00 k principal | 0.52 | Debt | Long | Cayman Islands |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875 | 266.41 k | 275.00 k principal | 0.50 | Debt | Long | Jersey |
ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5 | 265.53 k | 260.00 k principal | 0.49 | Debt | Long | USA |
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | 260.91 k | 275.00 k principal | 0.49 | Debt | Long | UK |
ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B | 249.69 k | 250.00 k principal | 0.46 | Loan | Long | Luxembourg |
SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | 235.40 k | 220.00 k principal | 0.44 | Debt | Long | Cayman Islands |
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8 | 232.58 k | 232.00 k principal | 0.43 | Debt | Long | USA |
ADVISOR GROUP INC 2024 TERM LOAN | 220.22 k | 218.55 k principal | 0.41 | Loan | Long | USA |
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | 207.64 k | 210.00 k principal | 0.39 | Debt | Long | USA |
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 202.25 k | 200.00 k principal | 0.38 | Debt | Long | USA |
LIFE TIME FITNESS INC 2023 1ST LIEN TERM LOAN B | 185.65 k | 185.00 k principal | 0.35 | Loan | Long | USA |
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75 | 176.75 k | 175.00 k principal | 0.33 | Debt | Long | USA |
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 | 165.20 k | 160.00 k principal | 0.31 | Debt | Long | USA |
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | 114.40 k | 110.00 k principal | 0.21 | Debt | Long | Jersey |
GRAFTECH GLOBAL ENTERPRI SR SECURED 144A 12/28 9.875 | 88.04 k | 117.00 k principal | 0.16 | Debt | Long | USA |
GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.625 | 80.94 k | 125.00 k principal | 0.15 | Debt | Long | USA |
ET Energy Transfer LP | 68.86 k | 70.00 k principal | 0.13 | Debt | Long | USA |
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | 63.33 k | 62.40 k principal | 0.12 | Debt | Long | USA |