Fund profile
Tickers
HYFI
Fund manager
Total assets
$117.79 mm
Liabilities
$729.62 k
Net assets
$117.06 mm
Number of holdings
833.00
HYFI stock data
Top 200 of 833 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.00 mm | 1.00 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
CHS/Community Health Systems Inc | 670.56 k | 840.00 k principal | 0.57 | Debt | Long | USA |
TIBX TIBCO Software Inc | 635.17 k | 682.00 k principal | 0.54 | Debt | Long | USA |
BALL Ball Corp. | 626.37 k | 740.00 k principal | 0.54 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 605.68 k | 709.00 k principal | 0.52 | Debt | Long | USA |
Bombardier Inc | 571.13 k | 545.00 k principal | 0.49 | Debt | Long | Canada |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 538.69 k | 584.00 k principal | 0.46 | Debt | Long | Panama |
GT Goodyear Tire & Rubber Co. | 516.86 k | 578.00 k principal | 0.44 | Debt | Long | USA |
TransDigm Inc | 511.25 k | 505.00 k principal | 0.44 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 508.81 k | 515.00 k principal | 0.43 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 482.64 k | 478.00 k principal | 0.41 | Debt | Long | USA |
DVA DaVita Inc | 479.31 k | 545.00 k principal | 0.41 | Debt | Long | USA |
GEN Gen Digital Inc | 477.87 k | 475.00 k principal | 0.41 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 475.83 k | 479.00 k principal | 0.41 | Debt | Long | USA |
Neptune Bidco US Inc | 471.36 k | 501.00 k principal | 0.40 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 467.00 k | 591.00 k principal | 0.40 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 450.55 k | 477.00 k principal | 0.38 | Debt | Long | USA |
Venture Global LNG Inc | 435.81 k | 414.00 k principal | 0.37 | Debt | Long | USA |
Sprint Capital Corp | 431.40 k | 357.00 k principal | 0.37 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 430.10 k | 411.00 k principal | 0.37 | Debt | Long | USA |
Marriott Ownership Resorts Inc | 425.38 k | 469.00 k principal | 0.36 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 418.43 k | 415.00 k principal | 0.36 | Debt | Long | USA |
Banco Santander SA | 415.56 k | 400.00 k principal | 0.36 | Debt | Long | Spain |
International Game Technology PLC | 408.85 k | 407.00 k principal | 0.35 | Debt | Long | UK |
DISH DBS Corp | 401.73 k | 503.00 k principal | 0.34 | Debt | Long | USA |
Medline Borrower LP | 393.01 k | 425.00 k principal | 0.34 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 392.06 k | 421.00 k principal | 0.33 | Debt | Long | USA |
Eco Material Technologies Inc | 384.56 k | 384.00 k principal | 0.33 | Debt | Long | USA |
Consolidated Energy Finance SA | 383.86 k | 473.00 k principal | 0.33 | Debt | Long | Luxembourg |
BCS Barclays plc | 380.91 k | 400.00 k principal | 0.33 | Debt | Long | UK |
UBS Group AG | 379.18 k | 355.00 k principal | 0.32 | Debt | Long | Switzerland |
NFE New Fortress Energy Inc - Ordinary Shares | 375.10 k | 377.00 k principal | 0.32 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 373.30 k | 423.00 k principal | 0.32 | Debt | Long | USA |
Ford Motor Credit Co LLC | 371.34 k | 400.00 k principal | 0.32 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 370.02 k | 406.00 k principal | 0.32 | Debt | Long | USA |
Bath & Body Works Inc | 367.36 k | 373.00 k principal | 0.31 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 365.68 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Navient Corp | 364.46 k | 447.00 k principal | 0.31 | Debt | Long | USA |
TGI Triumph Group Inc. | 360.42 k | 345.00 k principal | 0.31 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 360.11 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Santander UK Group Holdings PLC | 358.20 k | 353.00 k principal | 0.31 | Debt | Long | UK |
Altice Financing SA | 356.78 k | 415.00 k principal | 0.30 | Debt | Long | Luxembourg |
Medline Borrower LP | 356.77 k | 398.00 k principal | 0.30 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 355.91 k | 385.00 k principal | 0.30 | Debt | Long | XX |
Garda World Security Corp | 355.54 k | 372.00 k principal | 0.30 | Debt | Long | Canada |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 355.42 k | 400.00 k principal | 0.30 | Debt | Long | XX |
INEOS Finance PLC | 354.33 k | 357.00 k principal | 0.30 | Debt | Long | UK |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 352.34 k | 398.00 k principal | 0.30 | Debt | Long | XX |
Wynn Macau Ltd | 351.49 k | 390.00 k principal | 0.30 | Debt | Long | Cayman Islands |
Societe Generale SA | 347.15 k | 351.00 k principal | 0.30 | Debt | Long | France |
Ardonagh Finco Ltd | 346.01 k | 350.00 k principal | 0.30 | Debt | Long | Jersey |
Virgin Media Finance PLC | 345.10 k | 400.00 k principal | 0.29 | Debt | Long | UK |
Covanta Holding Corp | 343.60 k | 392.00 k principal | 0.29 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 343.22 k | 397.00 k principal | 0.29 | Debt | Long | UK |
Ziggo Bond Co BV | 342.12 k | 400.00 k principal | 0.29 | Debt | Long | Netherlands |
Jones Deslauriers Insurance Management Inc | 341.34 k | 327.00 k principal | 0.29 | Debt | Long | Canada |
Amer Sports Co | 340.48 k | 342.00 k principal | 0.29 | Debt | Long | USA |
NRG NRG Energy Inc. | 338.16 k | 387.00 k principal | 0.29 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 337.17 k | 347.00 k principal | 0.29 | Debt | Long | Canada |
Cinemark USA Inc | 336.92 k | 360.00 k principal | 0.29 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 336.09 k | 400.00 k principal | 0.29 | Debt | Long | Ireland |
Grifols SA | 333.94 k | 403.00 k principal | 0.29 | Debt | Long | Spain |
WDC Western Digital Corp. | 332.58 k | 340.00 k principal | 0.28 | Debt | Long | USA |
Arches Buyer Inc | 332.42 k | 389.00 k principal | 0.28 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 328.41 k | 367.00 k principal | 0.28 | Debt | Long | Australia |
CommScope Inc | 326.70 k | 363.00 k principal | 0.28 | Debt | Long | USA |
McGraw-Hill Education Inc | 326.66 k | 349.00 k principal | 0.28 | Debt | Long | USA |
EMBC Embecta Corp | 325.82 k | 409.00 k principal | 0.28 | Debt | Long | USA |
Venture Global LNG Inc | 324.16 k | 304.00 k principal | 0.28 | Debt | Long | USA |
Mattamy Group Corp | 324.04 k | 361.00 k principal | 0.28 | Debt | Long | Canada |
Univision Communications Inc | 320.65 k | 332.00 k principal | 0.27 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 320.07 k | 322.00 k principal | 0.27 | Structured note | Long | USA |
CSC Holdings LLC | 319.55 k | 356.00 k principal | 0.27 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 319.33 k | 368.00 k principal | 0.27 | Debt | Long | XX |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 318.31 k | 338.02 k principal | 0.27 | Debt | Long | Cayman Islands |
EQM Midstream Partners, LP | 318.21 k | 311.00 k principal | 0.27 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 317.61 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Adient Global Holdings Ltd | 314.90 k | 309.00 k principal | 0.27 | Debt | Long | Jersey |
CCO Holdings LLC / CCO Holdings Capital Corp | 314.84 k | 390.00 k principal | 0.27 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 314.73 k | 319.00 k principal | 0.27 | Debt | Long | USA |
ITT Holdings LLC | 314.16 k | 352.00 k principal | 0.27 | Debt | Long | USA |
US Acute Care Solutions LLC | 309.57 k | 342.00 k principal | 0.26 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 308.11 k | 346.00 k principal | 0.26 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 306.95 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Viking Cruises Ltd | 306.78 k | 283.00 k principal | 0.26 | Debt | Long | Bermuda |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 303.70 k | 302.00 k principal | 0.26 | Debt | Long | USA |
WR Grace Holdings LLC | 301.82 k | 344.00 k principal | 0.26 | Debt | Long | USA |
HBI Hanesbrands Inc | 300.74 k | 300.00 k principal | 0.26 | Debt | Long | USA |
White Cap Buyer LLC | 300.06 k | 307.00 k principal | 0.26 | Debt | Long | USA |
ESI Element Solutions Inc | 298.37 k | 329.00 k principal | 0.25 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 297.54 k | 333.00 k principal | 0.25 | Debt | Long | USA |
LCM Investments Holdings II LLC | 296.58 k | 330.00 k principal | 0.25 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 296.57 k | 318.00 k principal | 0.25 | Debt | Long | USA |
ZF North America Capital Inc | 295.40 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Crown Americas LLC | 294.74 k | 306.00 k principal | 0.25 | Debt | Long | USA |
Murphy Oil USA Inc | 293.22 k | 342.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 293.17 k | 392.00 k principal | 0.25 | Debt | Long | USA |
SRCL Stericycle Inc. | 292.01 k | 323.00 k principal | 0.25 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 291.84 k | 290.00 k principal | 0.25 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 291.42 k | 295.00 k principal | 0.25 | Debt | Long | Panama |
Standard Chartered PLC | 291.13 k | 289.00 k principal | 0.25 | Debt | Long | UK |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 288.56 k | 400.00 k principal | 0.25 | Debt | Long | XX |
American Builders & Contractors Supply Co Inc | 287.31 k | 308.00 k principal | 0.25 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 286.12 k | 308.00 k principal | 0.24 | Debt | Long | USA |
PRG PROG Holdings Inc | 285.96 k | 311.00 k principal | 0.24 | Debt | Long | USA |
IRM Iron Mountain Inc. | 285.94 k | 323.00 k principal | 0.24 | Debt | Long | USA |
Bath & Body Works Inc | 285.03 k | 285.00 k principal | 0.24 | Debt | Long | USA |
Olympus Water US Holding Corp | 282.86 k | 266.00 k principal | 0.24 | Debt | Long | USA |
Graham Packaging Co Inc | 282.59 k | 319.00 k principal | 0.24 | Debt | Long | USA |
Harley-Davidson Financial Services Inc | 282.11 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Calderys Financing LLC | 281.58 k | 263.00 k principal | 0.24 | Debt | Long | USA |
Travel + Leisure Co | 280.86 k | 278.00 k principal | 0.24 | Debt | Long | USA |
TransDigm Inc | 279.82 k | 305.00 k principal | 0.24 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 278.82 k | 295.00 k principal | 0.24 | Debt | Long | USA |
Boyne USA Inc | 278.78 k | 303.00 k principal | 0.24 | Debt | Long | USA |
HUB International Ltd | 277.76 k | 272.00 k principal | 0.24 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 277.47 k | 318.00 k principal | 0.24 | Debt | Long | USA |
Global Auto Holdings Ltd/AAG FH UK Ltd | 274.19 k | 288.00 k principal | 0.23 | Debt | Long | UK |
LXU LSB Industries, Inc. | 272.98 k | 288.00 k principal | 0.23 | Debt | Long | USA |
Apache Corp | 272.83 k | 326.00 k principal | 0.23 | Debt | Long | USA |
VZ Secured Financing BV | 272.15 k | 318.00 k principal | 0.23 | Debt | Long | Netherlands |
Resorts World Las Vegas LLC / RWLV Capital Inc | 270.70 k | 300.00 k principal | 0.23 | Debt | Long | USA |
PLTK Playtika Holding Corp | 269.78 k | 316.00 k principal | 0.23 | Debt | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 268.66 k | 305.00 k principal | 0.23 | Debt | Long | USA |
CSC Holdings LLC | 267.40 k | 307.00 k principal | 0.23 | Debt | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 266.88 k | 285.00 k principal | 0.23 | Debt | Long | USA |
ANGI Group LLC | 261.35 k | 304.00 k principal | 0.22 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 260.54 k | 249.00 k principal | 0.22 | Debt | Long | Canada |
ELAN Elanco Animal Health Inc | 260.31 k | 257.00 k principal | 0.22 | Debt | Long | USA |
Spirit AeroSystems Inc | 259.84 k | 296.00 k principal | 0.22 | Debt | Long | USA |
CaixaBank SA | 257.55 k | 245.00 k principal | 0.22 | Debt | Long | Spain |
AMCX AMC Networks Inc - Ordinary Shares | 256.91 k | 397.00 k principal | 0.22 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 256.54 k | 246.00 k principal | 0.22 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 255.46 k | 240.00 k principal | 0.22 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 254.40 k | 269.00 k principal | 0.22 | Debt | Long | USA |
Banijay Entertainment SASU | 254.38 k | 246.00 k principal | 0.22 | Debt | Long | France |
Dealer Tire LLC / DT Issuer LLC | 254.07 k | 255.00 k principal | 0.22 | Debt | Long | USA |
APX Group Inc | 252.42 k | 252.00 k principal | 0.22 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 252.17 k | 276.00 k principal | 0.22 | Debt | Long | USA |
UONE Urban One Inc - Ordinary Shares | 251.93 k | 293.00 k principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 251.75 k | 250.00 k principal | 0.22 | Debt | Long | Switzerland |
Taylor Morrison Communities Inc | 251.33 k | 252.00 k principal | 0.21 | Debt | Long | USA |
SVC Service Properties Trust | 250.14 k | 247.00 k principal | 0.21 | Debt | Long | USA |
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | 247.64 k | 266.00 k principal | 0.21 | Debt | Long | Canada |
CSC Holdings LLC | 246.94 k | 333.00 k principal | 0.21 | Debt | Long | USA |
Presidio Holdings Inc | 246.42 k | 250.00 k principal | 0.21 | Debt | Long | USA |
THO Thor Industries, Inc. | 246.10 k | 278.00 k principal | 0.21 | Debt | Long | USA |
Altice France SA/France | 245.41 k | 324.00 k principal | 0.21 | Debt | Long | France |
Hertz Corp/The | 245.37 k | 320.00 k principal | 0.21 | Debt | Long | USA |
Vistra Operations Co LLC | 244.20 k | 236.00 k principal | 0.21 | Debt | Long | USA |
CHS/Community Health Systems Inc | 243.32 k | 266.00 k principal | 0.21 | Debt | Long | USA |
Cirsa Finance International Sarl | 241.02 k | 220.00 k principal | 0.21 | Debt | Long | Luxembourg |
PBF Holding Co LLC / PBF Finance Corp | 239.12 k | 234.00 k principal | 0.20 | Debt | Long | USA |
Q-Park Holding I BV | 238.45 k | 236.00 k principal | 0.20 | Debt | Long | Netherlands |
CITGO Petroleum Corp | 238.27 k | 227.00 k principal | 0.20 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 235.74 k | 244.00 k principal | 0.20 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 230.71 k | 262.00 k principal | 0.20 | Debt | Long | USA |
Seagate HDD Cayman | 230.01 k | 252.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Royal Caribbean Cruises Ltd | 229.77 k | 234.00 k principal | 0.20 | Debt | Long | Liberia |
TEN Tenneco, Inc. | 229.71 k | 252.00 k principal | 0.20 | Debt | Long | USA |
Moss Creek Resources Holdings Inc | 228.92 k | 230.00 k principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 228.73 k | 248.00 k principal | 0.20 | Debt | Long | Liberia |
INEOS Quattro Finance 2 Plc | 225.88 k | 214.00 k principal | 0.19 | Debt | Long | UK |
ENLC EnLink Midstream, LLC | 225.55 k | 229.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 225.20 k | 200.00 k principal | 0.19 | Debt | Long | UK |
SCIL IV LLC / SCIL USA Holdings LLC | 224.43 k | 231.00 k principal | 0.19 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 223.52 k | 239.00 k principal | 0.19 | Debt | Long | USA |
Var Energi ASA | 223.39 k | 200.00 k principal | 0.19 | Debt | Long | Norway |
NWG NatWest Group Plc | 223.05 k | 223.00 k principal | 0.19 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 222.96 k | 200.00 k principal | 0.19 | Debt | Long | UK |
Univision Communications Inc | 222.45 k | 254.00 k principal | 0.19 | Debt | Long | USA |
LABL Inc | 222.02 k | 247.00 k principal | 0.19 | Debt | Long | USA |
OLN Olin Corp. | 221.14 k | 228.00 k principal | 0.19 | Debt | Long | USA |
Merlin Entertainments Group US Holdings Inc | 219.08 k | 219.00 k principal | 0.19 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 215.74 k | 219.00 k principal | 0.18 | Debt | Long | UK |
CSC Holdings LLC | 215.66 k | 209.00 k principal | 0.18 | Debt | Long | USA |
Aretec Group Inc | 215.63 k | 198.00 k principal | 0.18 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 215.59 k | 256.00 k principal | 0.18 | Debt | Long | USA |
eG Global Finance PLC | 215.48 k | 204.00 k principal | 0.18 | Debt | Long | UK |
Altice France SA/France | 215.37 k | 245.00 k principal | 0.18 | Debt | Long | France |
Albion Financing 1 SARL / Aggreko Holdings Inc | 214.46 k | 217.00 k principal | 0.18 | Debt | Long | Luxembourg |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 213.71 k | 216.00 k principal | 0.18 | Debt | Long | USA |
Melco Resorts Finance Ltd | 213.40 k | 236.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 213.16 k | 249.00 k principal | 0.18 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 212.91 k | 200.00 k principal | 0.18 | Debt | Long | Netherlands |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 211.66 k | 213.59 k principal | 0.18 | Debt | Long | XX |
Var Energi ASA | 211.18 k | 200.00 k principal | 0.18 | Debt | Long | Norway |
UniCredit SpA | 211.05 k | 230.00 k principal | 0.18 | Debt | Long | Italy |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 210.69 k | 203.00 k principal | 0.18 | Debt | Long | Panama |
EQM Midstream Partners, LP | 210.32 k | 226.00 k principal | 0.18 | Debt | Long | USA |
Intesa Sanpaolo SpA | 209.37 k | 200.00 k principal | 0.18 | Debt | Long | Italy |
MODV ModivCare Inc | 209.37 k | 284.00 k principal | 0.18 | Debt | Long | USA |
Madison IAQ LLC | 209.08 k | 234.00 k principal | 0.18 | Debt | Long | USA |
Directv Financing LLC | 208.45 k | 207.00 k principal | 0.18 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 208.41 k | 201.00 k principal | 0.18 | Debt | Long | Canada |
Venture Global LNG Inc | 208.40 k | 205.00 k principal | 0.18 | Debt | Long | USA |
MGM China Holdings Ltd | 208.36 k | 221.00 k principal | 0.18 | Debt | Long | Cayman Islands |
TransDigm Inc | 207.36 k | 202.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 206.40 k | 211.00 k principal | 0.18 | Debt | Long | USA |
Studio City Finance Ltd | 205.87 k | 209.00 k principal | 0.18 | Debt | Long | Virgin Islands (British) |