High Yield Fund – Full Holdings
Full Portfolio Holdings as of 3/31/24
Name of Holding | Ticker / Maturity | % of Net Assets |
---|---|---|
AMNEAL PHARMACEUTICALS B T/L | 04-May-2028 | 2.91 |
Uniti Group LP / Uniti Group F | 15-Feb-2028 | 2.67 |
Northern Oil & Gas Inc | 01-Mar-2028 | 2.07 |
THE GEO GROUP T/L | 23-Mar-2027 | 2.02 |
DIRECTV FINANCING (1/24) T/L | 02-Aug-2029 | 1.92 |
Burford Capital Global Finance | 01-Jul-2031 | 1.78 |
TRULITE HOLDING T/L (02/24) | 31-Mar-2030 | 1.68 |
Martin Midstream Partners LP / | 15-Feb-2028 | 1.67 |
Energy Transfer LP | 15-May-2172 | 1.61 |
Consensus Cloud Solutions Inc | 15-Oct-2026 | 1.60 |
KNOWLTON DEVELOPMENT CORPORATI | 03-Aug-2028 | 1.57 |
FIRST BRANDS GROUP T/L (12/22) | 30-Mar-2027 | 1.56 |
Vista Outdoor Inc | 15-Mar-2029 | 1.52 |
Genesis Energy LP / Genesis En | 15-Apr-2030 | 1.52 |
Crescent Energy Finance LLC | 15-Feb-2028 | 1.48 |
Helix Energy Solutions Group I | 01-Mar-2029 | 1.44 |
PETIQ (4/21) T/L | 07-Apr-2028 | 1.28 |
JAZZ FINANCING T/L B | 05-May-2028 | 1.16 |
KeHE Distributors LLC / KeHE F | 15-Feb-2029 | 1.14 |
MAGNITE T/L B (01/24) | 30-Jan-2031 | 1.12 |
Energy Transfer LP | 15-Aug-2024 | 1.12 |
PLAYA FUNDING T/L (11/22) | 22-Nov-2028 | 1.11 |
DAVE & BUSTER'S T/L B (1/24) | 29-Jun-2029 | 1.11 |
Ardonagh Group Finance Ltd | 15-Feb-2032 | 1.11 |
VT TOPCO T/L B | 02-Aug-2030 | 1.01 |
BAUSCH AND LOMB 9/23 INCREMENT | 14-Sep-2028 | 1.01 |
Burford Capital Global Finance | 15-Apr-2030 | 0.99 |
CoreCivic Inc | 15-Apr-2029 | 0.94 |
W&T Offshore Inc | 01-Feb-2026 | 0.93 |
Encore Capital Group Inc | 01-Apr-2029 | 0.92 |
Teva Pharmaceutical Finance Ne | 01-Mar-2028 | 0.92 |
Freedom Mortgage Holdings LLC | 01-Feb-2029 | 0.92 |
California Resources Corp | 01-Feb-2026 | 0.90 |
NCR ATLEOS ESCROW T/L | 31-Mar-2029 | 0.90 |
ARTERA SERVICES T/L (1/24) | 07-Feb-2031 | 0.90 |
Getty Images Inc | 01-Mar-2027 | 0.90 |
EMERALD EXPOSITIONS T/L B | 22-May-2024 | 0.90 |
Cars.com Inc | 01-Nov-2028 | 0.87 |
Builders FirstSource Inc | 01-Mar-2030 | 0.86 |
HUB INTERNATIONAL 1/24 T/L B | 20-Jun-2030 | 0.83 |
TreeHouse Foods Inc | 01-Sep-2028 | 0.80 |
JONES DESLAURIERS INSURANCE T/ | 15-Mar-2030 | 0.78 |
Vistra Corp | 15-Jun-2172 | 0.78 |
Alta Equipment Group Inc | 15-Apr-2026 | 0.77 |
GEO Group Inc/The | 15-Apr-2026 | 0.77 |
Service Properties Trust | 15-Nov-2031 | 0.72 |
Jones Deslauriers Insurance Ma | 15-Mar-2030 | 0.70 |
BellRing Brands Inc | 15-Mar-2030 | 0.69 |
Enerflex Ltd | 15-Oct-2027 | 0.69 |
Delek Logistics Partners LP / | 15-Mar-2029 | 0.69 |
Southwest Airlines Co | 01-May-2025 | 0.68 |
SYNEOS HEALTH (INC RESEARCH/IN | 18-Sep-2030 | 0.67 |
Performance Food Group Inc | 15-Oct-2027 | 0.66 |
BlueLinx Holdings Inc | 15-Nov-2029 | 0.66 |
MasTec Inc | 15-Aug-2029 | 0.63 |
Patrick Industries Inc | 01-May-2029 | 0.63 |
CONSOLIDATED COMMUNICATIONS IN | 10-Feb-2027 | 0.62 |
Alliance Resource Operating Pa | 01-May-2025 | 0.62 |
NCR Atleos Corp | 01-Apr-2029 | 0.60 |
CHART INDUSTRIES T/L (9/23) | 20-Sep-2030 | 0.59 |
Stride Inc | 01-Sep-2027 | 0.59 |
Athabasca Oil Corp | 01-Nov-2026 | 0.59 |
Baytex Energy Corp | 30-Apr-2030 | 0.58 |
PG&E Corp | 01-Dec-2027 | 0.56 |
Matador Resources Co | 15-Sep-2026 | 0.56 |
Calumet Specialty Products Par | 15-Jul-2028 | 0.56 |
BioMarin Pharmaceutical Inc | 15-May-2027 | 0.55 |
Deluxe Corp | 01-Jun-2029 | 0.52 |
Mirum Pharmaceuticals Inc | 01-May-2029 | 0.51 |
Bristow Group Inc | 01-Mar-2028 | 0.49 |
RR Donnelley & Sons Co | 31-Jul-2028 | 0.49 |
Credit Acceptance Corp | 15-Dec-2028 | 0.48 |
Talos Production Inc | 01-Feb-2031 | 0.48 |
Talos Production Inc | 01-Feb-2029 | 0.48 |
StoneX Group Inc | 01-Mar-2031 | 0.45 |
Truist Insurance Holdings 2nd | 08-Mar-2032 | 0.45 |
Gray Television Inc | 15-Jul-2026 | 0.45 |
GN Bondco LLC | 15-Oct-2031 | 0.45 |
PRA Group Inc | 01-Sep-2025 | 0.45 |
Directv Financing LLC | 01-Feb-2030 | 0.45 |
TripAdvisor Inc | 15-Jul-2025 | 0.45 |
Fly Leasing Ltd | 15-Oct-2024 | 0.45 |
FIRST BRANDS GROUP (TRICO) (3/ | 24-Mar-2027 | 0.45 |
Cinemark USA Inc | 15-Mar-2026 | 0.44 |
VM Consolidated Inc | 15-Apr-2029 | 0.43 |
IIP Operating Partnership LP | 25-May-2026 | 0.43 |
Transdigm T/L K | 31-Mar-2030 | 0.42 |
GETTY IMAGES T/L B USD (ABE IN | 19-Feb-2026 | 0.42 |
Chemours Co/The | 15-Nov-2028 | 0.41 |
Primo Water Holdings Inc | 30-Apr-2029 | 0.41 |
Consolidated Communications In | 01-Oct-2028 | 0.39 |
Viper Energy Inc | 01-Nov-2027 | 0.38 |
Patrick Industries Inc | 01-Dec-2028 | 0.36 |
Antero Midstream Partners LP / | 15-May-2026 | 0.34 |
Lions Gate Capital Holdings LL | 15-Apr-2029 | 0.34 |
ARRAY TECHNOLOGIES T/L | 08-Oct-2027 | 0.34 |
Dave & Buster's Inc | 01-Nov-2025 | 0.34 |
Taseko Mines Ltd | 15-Feb-2026 | 0.34 |
FORTREA HOLDINGS T/L | 28-Jun-2030 | 0.34 |
PRA Group Inc | 01-Feb-2028 | 0.33 |
Six Flags Entertainment Corp | 15-Apr-2027 | 0.33 |
Array Technologies Inc | 01-Dec-2028 | 0.31 |
Advanced Drainage Systems Inc | 15-Jun-2030 | 0.28 |
Scripps Escrow II Inc | 15-Jan-2031 | 0.28 |
Townsquare Media Inc | 01-Feb-2026 | 0.27 |
Neogen Food Safety Corp | 20-Jul-2030 | 0.27 |
Greenbrier Cos Inc/The | 15-Apr-2028 | 0.25 |
Pike Corp | 31-Jan-2031 | 0.24 |
Energy Transfer LP | 15-May-2054 | 0.23 |
TransDigm Inc | 01-Mar-2032 | 0.23 |
AI AQUA MERGER SUB T/L (11/23) | 31-Jul-2028 | 0.23 |
Cimpress PLC | 15-Jun-2026 | 0.22 |
Golden Entertainment Inc | 15-Apr-2026 | 0.22 |
TransDigm Inc | 15-Nov-2027 | 0.22 |
Delek Logistics Partners LP / | 01-Jun-2028 | 0.22 |
Match Group Holdings II LLC | 15-Dec-2027 | 0.21 |
EW Scripps T/L B1 (12/19) | 01-May-2026 | 0.21 |
TransDigm Inc | 01-May-2029 | 0.21 |
TransDigm Inc | 15-Jan-2029 | 0.21 |
Performance Food Group Inc | 01-Aug-2029 | 0.21 |
Outfront Media Capital LLC / O | 15-Jan-2029 | 0.20 |
Builders FirstSource Inc | 01-Feb-2032 | 0.20 |
Outfront Media Capital LLC / O | 15-Mar-2030 | 0.20 |
Gray Television Inc | 15-Nov-2031 | 0.15 |
Nathan's Famous Inc | 01-Nov-2025 | 0.14 |
Spirit AeroSystems Inc | 15-Nov-2030 | 0.13 |
VT Topco Inc | 15-Aug-2030 | 0.12 |
Bausch + Lomb Corp | 01-Oct-2028 | 0.12 |
WAND NEWCO 3 T/L B | 31-Jan-2031 | 0.11 |
GEO GROUP T/L TRANCHE 2 | 23-Mar-2027 | 0.11 |
Transocean Inc | 15-Feb-2030 | 0.11 |
Scripps Escrow II Inc | 15-Jan-2029 | 0.09 |
Gray Television Inc | 15-Oct-2030 | 0.07 |
Teva Pharmaceutical Finance Ne | 15-Sep-2029 | 0.06 |
Eco Material Technologies Inc | 31-Jan-2027 | 0.06 |
Fortrea Holdings Inc | 01-Jul-2030 | 0.05 |
EW SCRIPPS T/L B3 (12/20) | 07-Jan-2028 | 0.04 |
Star Parent Inc | 01-Oct-2030 | 0.02 |
TOTAL CASH OR EQUIVALENT | 6.74 |
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.