High Yield Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker / Maturity | % of Net Assets |
---|---|---|
NORTHERN OIL & GAS INC | 01-Mar-2028 | 2.74 |
UNITI GROUP LP / UNITI FIBER/ | 15-Feb-2028 | 2.59 |
DIRECTV FINANCING T/L | 02-Aug-2027 | 2.49 |
CONSENSUS CLOUD SOLUTIONS INC | 15-Oct-2026 | 1.95 |
TALOS PRODTN INC | 15-Jan-2026 | 1.93 |
ENERGY TRANSFER LP | 15-Nov-2165 | 1.92 |
CORECIVIC INC | 15-Apr-2026 | 1.86 |
BURFORD CAPITAL GLOBAL FIN LLC | 01-Jul-2031 | 1.83 |
VISTA OUTDOOR INC | 15-Mar-2029 | 1.69 |
MATADOR RES CO | 15-Sep-2026 | 1.64 |
DAVE & BUSTER'S T/L B (04/22) | 22-Jun-2029 | 1.53 |
THE GEO GROUP T/L | 23-Mar-2027 | 1.53 |
GENESIS ENERGY LP | 15-Apr-2030 | 1.50 |
MAGNITE T/L | 03-Apr-2028 | 1.45 |
PETIQ (4/21) T/L | 07-Apr-2028 | 1.41 |
JAZZ PHARMACEUTICALS T/L (USD) | 05-May-2028 | 1.29 |
NUSTAR ENERGY LP | 67058H409 | 1.28 |
BURFORD CAPITAL GLOBAL FIN LLC | 15-Apr-2030 | 1.26 |
SOUTHWEST AIRLS CO | 01-May-2025 | 1.24 |
CALIFORNIA RES CORP | 01-Feb-2026 | 1.24 |
PLAYA FUNDING T/L (11/22) | 22-Nov-2028 | 1.23 |
W & T OFFSHORE INC | 01-Feb-2026 | 1.23 |
CNX RES CORP | 14-Mar-2027 | 1.22 |
TEVA PHARMACEUTICAL FIN NETH S | 01-Mar-2028 | 1.21 |
FIRST BRANDS GROUP T/L (12/22) | 30-Mar-2027 | 1.20 |
BUILDERS FIRSTSOURCE INC | 01-Mar-2030 | 1.15 |
HUB INTERNATIONAL 6/23 T/L | 08-Jun-2030 | 1.14 |
CARS COM INC | 01-Nov-2028 | 1.13 |
TREEHOUSE FOODS INC | 01-Sep-2028 | 1.05 |
ROYAL CARIBBEAN GROUP | 15-Aug-2027 | 1.00 |
ALTA EQUIPMENT GROUP INC | 15-Apr-2026 | 1.00 |
ALLIANCE RES OP PART LP/ALLIAN | 01-May-2025 | 1.00 |
GEO GROUP INC | 15-Apr-2026 | 0.98 |
PVH CORPORATION | 15-Nov-2023 | 0.96 |
JONES DESLAURIERS INS MGMT INC | 15-Mar-2030 | 0.94 |
VISTRA CORP | 15-Jun-2027 | 0.94 |
BELLRING BRANDS INC | 15-Mar-2030 | 0.93 |
ABE INVT HLDGS INC / GETTY IMA | 01-Mar-2027 | 0.91 |
DELEK LOGISTICS PARTNERS LP | 15-May-2025 | 0.90 |
EMERALD EXPOSITIONS T/L B | 22-May-2024 | 0.90 |
CHART INDUSTRIES T/L (12/22) | 28-Dec-2029 | 0.89 |
MARTIN MIDSTREAM PARTNERS LP S | 15-Feb-2028 | 0.89 |
PERFORMANCE FOOD GROUP CO | 15-Oct-2027 | 0.89 |
MASTEC INC | 15-Aug-2029 | 0.83 |
ATHABASCA OIL CORP | 01-Nov-2026 | 0.83 |
BLUELINX HLDGS INC | 15-Nov-2029 | 0.81 |
CONSOLIDATED COMMUNICATIONS IN | 10-Feb-2027 | 0.80 |
PATRICK INDS INC | 01-May-2029 | 0.79 |
COMPASS DIVERSIFIED | 20451Q401 | 0.79 |
CALUMET SPECIALTY PRODUCTS PAR | 15-Jul-2028 | 0.76 |
BAYTEX ENERGY CORP | 30-Apr-2030 | 0.75 |
TASEKO MINES LTD | 15-Feb-2026 | 0.70 |
PRA GROUP INC | 01-Feb-2028 | 0.70 |
MIRUM PHARMACEUTICALS INC | 01-May-2029 | 0.69 |
BRISTOW GROUP INC | 01-Mar-2028 | 0.66 |
TRIPADVISOR INC | 15-Jul-2025 | 0.61 |
TOPGOLF CALLAWAY BRANDS T/L (0 | 09-Mar-2030 | 0.61 |
DELUXE CORP MEDIUM TERM NTS | 01-Jun-2029 | 0.60 |
GETTY IMAGES T/L B USD (ABE IN | 19-Feb-2026 | 0.59 |
STRIDE INC | 01-Sep-2027 | 0.59 |
ARRAY TECHNOLOGIES T/L | 08-Oct-2027 | 0.59 |
CINEMARK USA INC | 15-Mar-2026 | 0.58 |
TRANSDIGM T/L H | 22-Feb-2027 | 0.58 |
ARROW BIDCO LLC | 15-Mar-2024 | 0.58 |
VM CONS INCORPORATED | 15-Apr-2029 | 0.57 |
GRAY TELEVISION INC | 15-Jul-2026 | 0.57 |
CHEMOURS CO | 15-Nov-2028 | 0.56 |
FLY LEASING LTD | 15-Oct-2024 | 0.55 |
PRIMO WTR HLDGS INC | 30-Apr-2029 | 0.53 |
IIP OPER PARTNERSHIP L P | 25-May-2026 | 0.52 |
VIPER ENERGY PARTNERS LP | 01-Nov-2027 | 0.52 |
CONSOLIDATED COMMUNICATIONS | 01-Oct-2028 | 0.49 |
DAVE & BUSTERS INC | 01-Nov-2025 | 0.47 |
ANTERO MIDSTREAM PARTNERS LP/A | 15-May-2026 | 0.47 |
FORTREA HOLDINGS T/L | 28-Jun-2030 | 0.46 |
CRESCENT ENERGY FINANCE LLC | 15-Feb-2028 | 0.45 |
LIONS GATE CAPITAL HOLDINGS | 15-Apr-2029 | 0.45 |
SIX FLAGS ENTERTAINMENT CORP. | 15-Apr-2027 | 0.43 |
SCRIPPS ESCROW II INC | 15-Jan-2031 | 0.43 |
SABRE GLBL INC | 01-Sep-2025 | 0.41 |
ENERGY TRANSFER L P | 29273V407 | 0.39 |
ADVANCED DRAIN SYS INC DEL | 15-Jun-2030 | 0.38 |
PATRICK INDS INC | 01-Dec-2028 | 0.37 |
TOWNSQUARE MEDIA INC | 01-Feb-2026 | 0.37 |
CERENCE INC | 01-Jun-2025 | 0.37 |
GARDEN SPINCO CORP | 20-Jul-2030 | 0.36 |
ENVIVA INC | 15-Jan-2026 | 0.36 |
CONSOL ENERGY INC NEW | 15-Nov-2025 | 0.36 |
ARRAY TECHNOLOGIES INC | 01-Dec-2028 | 0.35 |
REALOGY GRP LLC/REALOGY CO | 15-Jan-2029 | 0.34 |
PRA GROUP INC | 01-Sep-2025 | 0.32 |
AMERIGAS PARTNERS L P | 01-Jun-2028 | 0.31 |
GOLDEN ENTMT INC | 15-Apr-2026 | 0.31 |
HORIZON PHARMA USA INC | 01-Aug-2027 | 0.31 |
WARRIOR MET COAL INC | 01-Dec-2028 | 0.31 |
IHEARTCOMMUNICATIONS INC | 01-May-2027 | 0.31 |
VM CONSOLIDATED T/L B (AMERIAN | 19-Mar-2028 | 0.31 |
GREENBRIER COS INC | 15-Apr-2028 | 0.30 |
LIVE NATION ENTERTAINMENT INC | 01-Nov-2024 | 0.30 |
GREENBRIER COS INC | 01-Feb-2024 | 0.30 |
FIRST BRANDS GROUP (TRICO) (3/ | 24-Mar-2027 | 0.30 |
ENERFLEX LTD | 15-Oct-2027 | 0.30 |
EW Scripps T/L B1 (12/19) | 01-May-2026 | 0.29 |
TRANSDIGM INC | 15-Nov-2027 | 0.29 |
EW Scripps T/L | 02-Oct-2024 | 0.29 |
MATCH GROUP HOLDINGS II LLC | 15-Dec-2027 | 0.29 |
DELEK LOGISTICS PARTNERS LP | 01-Jun-2028 | 0.28 |
SS&C TECHNOLOGIES T/L B-5 | 16-Apr-2025 | 0.28 |
CIMPRESS PLC | 15-Jun-2026 | 0.28 |
TRANSDIGM INC | 01-May-2029 | 0.27 |
PERFORMANCE FOOD GROUP CO | 01-Aug-2029 | 0.27 |
TRANSDIGM INC | 15-Jan-2029 | 0.27 |
GEO GROUP T/L TRANCHE 2 | 23-Mar-2027 | 0.27 |
MITEK SYS INC | 01-Feb-2026 | 0.27 |
CARGO AIRCRAFT MGMT INC | 01-Feb-2028 | 0.27 |
BUILDERS FIRSTSOURCE INC | 01-Feb-2032 | 0.27 |
OUTFRONT MEDIA CAP / OUTFRONT | 15-Jan-2029 | 0.26 |
OUTFRONT MEDIA CAP / OUTFRONT | 15-Mar-2030 | 0.26 |
NATHANS FAMOUS INC | 01-Nov-2025 | 0.25 |
ETSY INC | 15-Jun-2028 | 0.24 |
GRAY ESCROW II INC | 15-Nov-2031 | 0.20 |
COMPASS DIVERSIFIED | 20451Q203 | 0.19 |
NUSTAR ENERGY LP | 67058H201 | 0.16 |
TRANSOCEAN INC | 15-Feb-2030 | 0.16 |
KNIFE RIVER CORP | 01-May-2031 | 0.16 |
TRANSDIGM INC | 15-Mar-2026 | 0.15 |
TRANSDIGM INC | 15-Jun-2026 | 0.15 |
LIVE NATION ENTERTAINMENT INC | 15-Mar-2026 | 0.15 |
CNX RES CORP | 15-Jan-2031 | 0.15 |
BURFORD CAPITAL GLOBAL FIN LLC | 15-Apr-2028 | 0.14 |
NEXSTAR BROADCASTING INC | 01-Nov-2028 | 0.13 |
SCRIPPS ESCROW II INC | 15-Jan-2029 | 0.12 |
GRAY TELEVISION INC | 15-Oct-2030 | 0.10 |
CBS RADIO T/L (ENTERCOM MEDIA) | 25-Nov-2024 | 0.09 |
RITCHIE BROS HLDGS INC | 15-Mar-2031 | 0.08 |
TEVA PHARMACEUTICAL FIN NETH S | 15-Sep-2029 | 0.08 |
Nexstar Broadcasting T/L (6/19 | 19-Jun-2026 | 0.08 |
LIVE NATION ENTERTAINMENT INC | 15-Oct-2027 | 0.07 |
FORTREA HLDGS INC | 01-Jul-2030 | 0.06 |
EW SCRIPPS T/L B3 (12/20) | 07-Jan-2028 | 0.05 |
SS&C TECHNOLOGIES T/L B3 | 28-Feb-2025 | 0.05 |
SS&C TECHNOLOGIES T/L B4 | 28-Feb-2025 | 0.05 |
CNX RES CORP | 15-Jan-2029 | 0.03 |
IHEARTCOMMUNICATIONS INC | 15-Aug-2027 | 0.02 |
ENTERCOM MEDIA CORP | 31-Mar-2029 | 0.02 |
TOTAL CASH OR EQUIVALENT | 8.10 |
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.