Fund profile
Tickers
NMYHX
Fund manager
Total assets
$20.76 mm
Liabilities
$3.07 mm
Net assets
$17.68 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 2.25 mm | 2.25 mm shares | 12.75 | Short-term investment vehicle | Long | USA |
Brightline East LLC | 296.92 k | 300.00 k principal | 1.68 | Debt | Long | USA |
Panther Escrow Issuer LLC | 261.35 k | 260.00 k principal | 1.48 | Debt | Long | USA |
Talen Energy Supply LLC | 248.64 k | 235.00 k principal | 1.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 223.05 k | 285.00 k principal | 1.26 | Debt | Long | USA |
FirstCash Inc | 212.28 k | 215.00 k principal | 1.20 | Debt | Long | USA |
Boost Newco Borrower LLC | 206.42 k | 200.00 k principal | 1.17 | Debt | Long | USA |
Flutter Treasury Designated Activity Co | 200.54 k | 200.00 k principal | 1.13 | Debt | Long | Ireland |
Albion Financing 2 Sarl | 200.00 k | 200.00 k principal | 1.13 | Debt | Long | Luxembourg |
TransDigm Inc | 198.47 k | 200.00 k principal | 1.12 | Debt | Long | USA |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 197.44 k | 200.00 k principal | 1.12 | Debt | Long | UK |
Ardonagh Finco Ltd | 196.81 k | 200.00 k principal | 1.11 | Debt | Long | Jersey |
OneMain Finance Corp | 193.20 k | 210.00 k principal | 1.09 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 191.49 k | 200.00 k principal | 1.08 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 187.58 k | 200.00 k principal | 1.06 | Debt | Long | Cayman Islands |
CLF Cleveland-Cliffs Inc. | 185.56 k | 190.00 k principal | 1.05 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 184.53 k | 180.00 k principal | 1.04 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 182.15 k | 200.00 k principal | 1.03 | Debt | Long | USA |
Jazz Securities DAC | 181.97 k | 200.00 k principal | 1.03 | Debt | Long | Ireland |
Virgin Media Secured Finance PLC | 181.79 k | 200.00 k principal | 1.03 | Debt | Long | UK |
LALT PowerShares Exchange-Traded Fund Trust II | 178.93 k | 8.50 k shares | 1.01 | Common equity | Long | USA |
Sunrise FinCo I BV | 174.15 k | 200.00 k principal | 0.98 | Debt | Long | Netherlands |
CCO Holdings LLC / CCO Holdings Capital Corp | 171.76 k | 195.00 k principal | 0.97 | Debt | Long | USA |
VZ Secured Financing BV | 168.47 k | 200.00 k principal | 0.95 | Debt | Long | Netherlands |
EQM Midstream Partners, LP | 165.23 k | 165.00 k principal | 0.93 | Debt | Long | USA |
SPLS Staples Inc | 163.90 k | 170.00 k principal | 0.93 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 158.50 k | 165.00 k principal | 0.90 | Debt | Long | USA |
GEN Gen Digital Inc. | 155.58 k | 155.00 k principal | 0.88 | Debt | Long | USA |
Churchill Downs Inc | 152.25 k | 160.00 k principal | 0.86 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 151.51 k | 165.00 k principal | 0.86 | Debt | Long | USA |
ZF North America Capital Inc | 151.00 k | 150.00 k principal | 0.85 | Debt | Long | USA |
Altice France SA/France | 150.57 k | 200.00 k principal | 0.85 | Debt | Long | France |
ZF North America Capital Inc | 150.31 k | 150.00 k principal | 0.85 | Debt | Long | USA |
Harvest Midstream I LP | 150.19 k | 150.00 k principal | 0.85 | Debt | Long | USA |
Michaels Cos Inc/The | 148.12 k | 175.00 k principal | 0.84 | Debt | Long | USA |
Tronox Inc | 147.19 k | 165.00 k principal | 0.83 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 143.67 k | 140.00 k principal | 0.81 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 143.20 k | 135.00 k principal | 0.81 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 139.10 k | 140.00 k principal | 0.79 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 138.37 k | 130.00 k principal | 0.78 | Debt | Long | USA |
Ahead DB Holdings LLC | 136.34 k | 150.00 k principal | 0.77 | Debt | Long | USA |
Mineral Resources Ltd | 136.28 k | 130.00 k principal | 0.77 | Debt | Long | Australia |
CNX CNX Resources Corporation | 135.37 k | 135.00 k principal | 0.77 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 133.85 k | 135.00 k principal | 0.76 | Debt | Long | USA |
AVNT Avient Corporation | 131.53 k | 130.00 k principal | 0.74 | Debt | Long | USA |
Gates Global LLC / Gates Corp | 130.03 k | 130.00 k principal | 0.74 | Debt | Long | USA |
Level 3 Financing Inc | 129.73 k | 130.00 k principal | 0.73 | Debt | Long | USA |
Arsenal AIC Parent LLC | 124.94 k | 120.00 k principal | 0.71 | Debt | Long | USA |
SXC SunCoke Energy, Inc. | 123.62 k | 140.00 k principal | 0.70 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 121.52 k | 130.00 k principal | 0.69 | Debt | Long | USA |
TerraForm Power Operating LLC | 121.31 k | 130.00 k principal | 0.69 | Debt | Long | USA |
Rocket Software Inc | 120.45 k | 120.00 k principal | 0.68 | Debt | Long | USA |
WESCO Distribution Inc | 119.44 k | 120.00 k principal | 0.68 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 116.46 k | 130.00 k principal | 0.66 | Debt | Long | USA |
Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 115.96 k | 120.00 k principal | 0.66 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 113.37 k | 125.00 k principal | 0.64 | Debt | Long | USA |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 113.23 k | 110.00 k principal | 0.64 | Debt | Long | Canada |
Ferrellgas LP / Ferrellgas Finance Corp | 112.68 k | 115.00 k principal | 0.64 | Debt | Long | USA |
PNMAC Holdings, Inc. | 112.27 k | 110.00 k principal | 0.63 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 111.85 k | 120.00 k principal | 0.63 | Debt | Long | USA |
DAR Darling Ingredients Inc. | 111.72 k | 115.00 k principal | 0.63 | Debt | Long | USA |
HUB International Ltd | 111.61 k | 110.00 k principal | 0.63 | Debt | Long | USA |
Mineral Resources Ltd | 111.25 k | 110.00 k principal | 0.63 | Debt | Long | Australia |
IRM Iron Mountain Incorporated | 109.75 k | 115.00 k principal | 0.62 | Debt | Long | USA |
Garda World Security Corp | 109.37 k | 115.00 k principal | 0.62 | Debt | Long | Canada |
Ferrellgas LP / Ferrellgas Finance Corp | 108.97 k | 115.00 k principal | 0.62 | Debt | Long | USA |
Venture Global LNG Inc | 106.71 k | 100.00 k principal | 0.60 | Debt | Long | USA |
BTE Baytex Energy Corp. | 105.89 k | 105.00 k principal | 0.60 | Debt | Long | Canada |
Talos Production Inc | 105.51 k | 100.00 k principal | 0.60 | Debt | Long | USA |
PHIN PHINIA Inc. | 105.37 k | 105.00 k principal | 0.60 | Debt | Long | USA |
SM SM Energy Company | 104.15 k | 105.00 k principal | 0.59 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 104.13 k | 100.00 k principal | 0.59 | Debt | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 104.03 k | 115.00 k principal | 0.59 | Debt | Long | USA |
Cargo Aircraft Management Inc | 103.85 k | 115.00 k principal | 0.59 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 103.09 k | 105.00 k principal | 0.58 | Debt | Long | USA |
KSS Kohl's Corporation | 103.05 k | 125.00 k principal | 0.58 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 102.85 k | 100.00 k principal | 0.58 | Debt | Long | USA |
TRN Trinity Industries, Inc. | 102.20 k | 100.00 k principal | 0.58 | Debt | Long | USA |
CHS/Community Health Systems Inc | 102.20 k | 125.00 k principal | 0.58 | Debt | Long | USA |
EquipmentShare.com Inc | 101.74 k | 100.00 k principal | 0.58 | Debt | Long | USA |
United Airlines Inc | 101.00 k | 105.00 k principal | 0.57 | Debt | Long | USA |
Frontier Communications Holdings LLC | 101.00 k | 100.00 k principal | 0.57 | Debt | Long | USA |
Frontier Communications Holdings LLC | 100.71 k | 105.00 k principal | 0.57 | Debt | Long | USA |
Kinetik Holdings LP | 100.48 k | 100.00 k principal | 0.57 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 100.20 k | 100.00 k principal | 0.57 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 99.83 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Parkland Corp | 99.69 k | 110.00 k principal | 0.56 | Debt | Long | Canada |
Six Flags Entertainment Corp | 99.60 k | 100.00 k principal | 0.56 | Debt | Long | USA |
NOVA Chemicals Corp | 99.59 k | 100.00 k principal | 0.56 | Debt | Long | Canada |
CHS/Community Health Systems Inc | 99.51 k | 100.00 k principal | 0.56 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 98.59 k | 100.00 k principal | 0.56 | Debt | Long | USA |
DAN Dana Incorporated | 97.57 k | 115.00 k principal | 0.55 | Debt | Long | USA |
Macy's Retail Holdings LLC | 96.42 k | 100.00 k principal | 0.55 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 93.71 k | 115.00 k principal | 0.53 | Debt | Long | USA |
Imola Merger Corp | 92.08 k | 100.00 k principal | 0.52 | Debt | Long | USA |
Venture Global LNG Inc | 92.02 k | 90.00 k principal | 0.52 | Debt | Long | USA |
WWW Wolverine World Wide, Inc. | 91.85 k | 115.00 k principal | 0.52 | Debt | Long | USA |
CCL Carnival Corporation & plc | 91.43 k | 100.00 k principal | 0.52 | Debt | Long | Panama |
CTR Partnership LP / CareTrust Capital Corp | 90.52 k | 100.00 k principal | 0.51 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 88.81 k | 90.00 k principal | 0.50 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 88.50 k | 90.00 k principal | 0.50 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 88.18 k | 85.00 k principal | 0.50 | Debt | Long | USA |
Vistra Operations Co LLC | 87.18 k | 85.00 k principal | 0.49 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 86.52 k | 95.00 k principal | 0.49 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 84.91 k | 85.00 k principal | 0.48 | Debt | Long | USA |
Sirius XM Radio Inc | 84.69 k | 95.00 k principal | 0.48 | Debt | Long | USA |
DVA DaVita Inc. | 83.23 k | 95.00 k principal | 0.47 | Debt | Long | USA |
B&G Foods Inc | 82.90 k | 80.00 k principal | 0.47 | Debt | Long | USA |
NAVI Navient Corporation | 81.32 k | 90.00 k principal | 0.46 | Debt | Long | USA |
TransDigm Inc | 80.54 k | 80.00 k principal | 0.46 | Debt | Long | USA |
NWL Newell Brands Inc. | 78.72 k | 80.00 k principal | 0.45 | Debt | Long | USA |
Academy Ltd | 78.21 k | 80.00 k principal | 0.44 | Debt | Long | USA |
Primo Water Holdings Inc | 77.58 k | 85.00 k principal | 0.44 | Debt | Long | USA |
NWL Newell Brands Inc. | 77.27 k | 80.00 k principal | 0.44 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 75.78 k | 76.67 k principal | 0.43 | Debt | Long | N/A |
DISH DISH Network CORP | 75.60 k | 75.00 k principal | 0.43 | Debt | Long | USA |
Clearway Energy Operating LLC | 75.39 k | 80.00 k principal | 0.43 | Debt | Long | USA |
Getty Images Inc | 75.10 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Bath & Body Works Inc | 74.94 k | 75.00 k principal | 0.42 | Debt | Long | USA |
ASGN ASGN Incorporated | 74.66 k | 80.00 k principal | 0.42 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 74.33 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Level 3 Financing Inc | 74.32 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Cinemark USA Inc | 74.06 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 73.96 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Michaels Cos Inc/The | 73.27 k | 100.00 k principal | 0.41 | Debt | Long | USA |
Vistra Operations Co LLC | 72.83 k | 80.00 k principal | 0.41 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 66.48 k | 65.00 k principal | 0.38 | Debt | Long | USA |
OTEX Open Text Corporation | 65.64 k | 75.00 k principal | 0.37 | Debt | Long | Canada |
Univision Communications Inc | 65.24 k | 75.00 k principal | 0.37 | Debt | Long | USA |
COTY Coty Inc. | 63.75 k | 65.00 k principal | 0.36 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 63.68 k | 65.00 k principal | 0.36 | Debt | Long | USA |
Kinetik Holdings LP | 62.85 k | 65.00 k principal | 0.36 | Debt | Long | USA |
ALGT Allegiant Travel Company | 62.82 k | 65.00 k principal | 0.36 | Debt | Long | USA |
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 62.78 k | 79.00 k principal | 0.36 | Debt | Long | Luxembourg |
OLN Olin Corporation | 62.75 k | 65.00 k principal | 0.35 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 60.04 k | 60.00 k principal | 0.34 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 58.61 k | 60.00 k principal | 0.33 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 57.38 k | 55.00 k principal | 0.32 | Debt | Long | USA |
XPO Inc | 55.28 k | 55.00 k principal | 0.31 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 53.09 k | 60.00 k principal | 0.30 | Debt | Long | USA |
Rocket Mortgage LLC / Quicken Loans Co-Issuer Inc | 50.87 k | 60.00 k principal | 0.29 | Debt | Long | USA |
Kodiak Gas Services LLC | 50.36 k | 50.00 k principal | 0.28 | Debt | Long | USA |
Level 3 Financing Inc | 50.10 k | 50.00 k principal | 0.28 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 49.95 k | 50.00 k principal | 0.28 | Debt | Long | USA |
SAIC Science Applications International Corporation | 47.20 k | 50.00 k principal | 0.27 | Debt | Long | USA |
Chobani LLC / Chobani Finance Corp Inc | 46.28 k | 50.00 k principal | 0.26 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 45.83 k | 50.00 k principal | 0.26 | Debt | Long | USA |
LCM Investments Holdings II LLC | 45.67 k | 50.00 k principal | 0.26 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 45.47 k | 50.00 k principal | 0.26 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 45.07 k | 45.00 k principal | 0.25 | Debt | Long | USA |
Transocean Inc | 42.23 k | 40.50 k principal | 0.24 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 39.43 k | 40.00 k principal | 0.22 | Debt | Long | Liberia |
GTN Gray Television, Inc. | 39.24 k | 65.00 k principal | 0.22 | Debt | Long | USA |
American Airlines Inc | 36.46 k | 35.00 k principal | 0.21 | Debt | Long | USA |
Xerox Corporation | 36.20 k | 38.00 k principal | 0.20 | Debt | Long | USA |
Transocean Titan Financing Ltd | 35.93 k | 35.00 k principal | 0.20 | Debt | Long | Cayman Islands |
OTEX Open Text Corporation | 35.74 k | 35.00 k principal | 0.20 | Debt | Long | Canada |
ZD Ziff Davis, Inc. | 34.79 k | 40.00 k principal | 0.20 | Debt | Long | USA |
Standard Industries Inc/NJ | 33.71 k | 35.00 k principal | 0.19 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 31.65 k | 35.00 k principal | 0.18 | Debt | Long | USA |
Wand NewCo 3 Inc | 30.50 k | 30.00 k principal | 0.17 | Debt | Long | USA |
Transocean Aquila Ltd | 25.43 k | 25.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 25.08 k | 25.00 k principal | 0.14 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 22.03 k | 25.00 k principal | 0.12 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 20.57 k | 20.00 k principal | 0.12 | Debt | Long | Liberia |
Sealed Air Corp | 19.76 k | 20.00 k principal | 0.11 | Debt | Long | USA |
GN Bondco LLC | 19.21 k | 20.00 k principal | 0.11 | Debt | Long | USA |
Sirius XM Radio Inc | 16.96 k | 20.00 k principal | 0.10 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 15.96 k | 15.00 k principal | 0.09 | Debt | Long | USA |