Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST

CCHIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-64.08%245,375,829
2SMYREA 6 11.01.28 144ASRM Escrow Issuer Llc 6%0.83%49,305,000
3LIGPLL 7.25 08.15.32 144ALightning Power LLC 7.25%0.78%44,000,000
4FREMOR 9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.78%44,315,000
5VICTRA 8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.77%42,280,000
6JAZZ 4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.76%47,640,000
7GALCLD 8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.76%42,665,000
8APLP 6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.76%44,261,000
9RIG 8.5 05.15.31 144ATransocean Inc. 8.5%0.74%43,685,000
10HESM 4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.74%46,520,000
11TKOCN 8.25 05.01.30 144ATaseko Mines Limited 8.25%0.72%41,235,000
12FRTITA 4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.71%45,420,000
13SOLEIN 6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.71%43,355,000
14UBS V9.25 PERP 144aUBS Group AG 9.25%0.68%36,900,000
15MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.68%39,900,000
16CNK 7 08.01.32 144ACinemark USA Inc. 7%0.67%38,065,000
17BHCCN 6.125 02.01.27 144ABausch Health Companies Inc. 6.125%0.67%42,805,000
18ACHC 5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.66%40,928,000
19CWENA 3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.65%43,120,000
20VRTV 10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.63%34,555,000
21LADR 4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.62%39,053,000
22ENDP 8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%0.62%33,935,000
23RRR 6.625 03.15.32 144AStation Casinos LLC 6.625%0.61%35,555,000
24JPM V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.59%35,370,000
25ASCRES 6.625 10.15.32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 6.625%0.58%34,025,000
26TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.57%32,680,000
27BACR V8 PERPBarclays PLC 8%0.57%32,390,000
28VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.57%29,320,000
29CVNA 9 06.01.30 144ACarvana Co 13%0.57%29,094,800
30CLDCRN 11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%0.56%30,845,000
31PRIMIN 9 02.15.30 144AVibrantz Technologies Inc. 9%0.56%35,075,000
32AMSSW 12.25 03.30.29 144Aams OSRAM AG 12.25%0.54%31,554,000
33WYNMAC 5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.53%32,435,000
34UNIT 6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.53%36,090,000
35CZR 6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.53%30,370,000
36HGVLLC 6.625 01.15.32 144AHilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.53%31,150,000
37WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.52%31,000,000
38WATCOS 7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.52%29,290,000
39JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.52%30,980,000
40NEE V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.52%29,835,000
41AMCX 10.25 01.15.29 144AAMC Networks Inc 10.25%0.52%28,990,000
42TDG 6 01.15.33 144ATransDigm, Inc. 6%0.52%30,745,000
43MTDR 6.25 04.15.33 144AMatador Resources Company 6.25%0.51%30,595,000
44IEP 4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.51%34,511,000
45PRSESE 6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.51%30,480,000
46THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.51%30,180,000
47IRM 4.5 02.15.31 144AIron Mountain Inc. 4.5%0.51%32,320,000
48CODI 5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.50%30,713,000
49BRBR 7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.50%28,390,000
50TROX 4.625 03.15.29 144ATronox Incorporated 4.625%0.50%32,600,000
51BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.50%29,468,536
52AMEPIP 10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.50%27,570,000
53SUN 4.5 04.30.30Sunoco LP / Sunoco Finance Corp 4.5%0.50%31,495,000
54OMI 4.5 03.31.29 144AOwens & Minor Inc 4.5%0.50%32,407,000
55HARMID 7.5 05.15.32 144AHarvest Midstream I LP 7.5%0.50%28,358,000
56ADAHEA 5.125 03.01.30 144AAdapthealth Llc 5.125%0.50%31,501,000
57DTV 8.875 02.01.30 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.49%28,770,000
58PR 6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.49%28,655,000
59VMED 5 07.15.28 144AVirgin Media Vendor Financing Notes IV Designated Activity Company 5%0.49%30,925,000
60ZIGGO 4.875 01.15.30 144aZiggo B.V. 4.875%0.49%31,055,000
61SYNH 9 10.01.30 144AStar Parent Inc. 9%0.49%27,275,000
62AETUNI 7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.49%28,032,000
63AY 6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.49%29,415,000
64CACC 9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.49%27,300,000
65NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.49%26,220,000
66AER V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.49%27,625,000
67XHR 4.875 06.01.29 144AXhr LP 4.875%0.49%30,543,000
68PRGO 6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.125%0.49%29,120,000
69OTEXCN 3.875 12.01.29 144AOpen Text Corp 3.875%0.49%31,615,000
70OMF 7.125 11.15.31OneMain Financial Corporation 7.125%0.47%27,370,000
71CHDN 5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.47%28,170,000
72SSACTI 8.375 10.01.31 144AS&S Holdings LLC 8.375%0.47%27,317,000
73EFXCN 9 10.15.27 144AEnerflex Ltd 9%0.46%26,112,000
74n/aCURRENCY CONTRACT - USD Purchased0.46%13,816,890
75CYH 6 01.15.29 144ACommunity Health Systems Incorporated 6%0.45%29,751,000
76VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.45%25,370,000
77CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.45%29,462,000
78DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.45%24,855,000
79SHEARE 9.625 09.15.32 144AFiesta Purchaser Inc. 9.625%0.44%24,490,000
80IM 4.75 05.15.29 144AImola Merger Corp. 4.75%0.44%27,393,000
81n/aARSENAL ARCONIC0.44%26,173,553
82BACR V5.088 06.20.30Barclays PLC 5.088%0.43%26,300,000
83n/aAMERICAN AIRLINES0.42%24,852,377
84AHOMES 9.25 10.15.28 144AAdams Homes Inc 9.25%0.42%23,615,000
85VIAV 3.75 10.01.29 144AViavi Solutions Inc 3.75%0.42%27,375,000
86CTECLN 3.875 10.15.29 144A180 Medical Incorporated 3.875%0.42%26,920,000
87JPM V4.6 PERP HHJPMorgan Chase & Co. 4.6%0.42%24,600,000
88SUNN 5.5 01.15.28 144ASunrise Holdco IV BV 5.5%0.42%25,285,000
89n/aARUBA INVESTMENTS0.41%25,457,084
90ESI 3.875 09.01.28 144AElement Solutions Inc 3.875%0.41%25,568,000
91MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.41%26,085,000
92TMS 6.25 04.15.29 144ATMS International Corp 6.25%0.41%25,450,000
93VRTU 7.125 12.15.28 144AAustin HoldCo Inc and Virtusa Corporation 7.125%0.41%24,687,000
94GOINSO 5.625 06.01.29 144AGlobal Infrastructure Solutions Inc. 5.625%0.40%24,817,000
95JBSSBZ 3.625 01.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.40%27,275,000
96CSCHLD 4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.39%30,700,000
97SFL 7.75 01.29.30SFL Corporation Ltd 7.75%0.39%23,600,000
98DTMINC 4.125 06.15.29 144ADT Midstream Inc 4.125%0.39%24,619,000
99BWY 9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.39%22,295,000
100CLF 7.375 05.01.33 144ACleveland-Cliffs Inc 7.375%0.38%22,585,000
101CONCEN 6.875 07.15.32 144AConcentra Group Holdings Parent Inc 6.875%0.38%21,930,000
102BBDBCN 8.75 11.15.30 144ABombardier Inc. 8.75%0.38%20,710,000
103GAP 3.625 10.01.29 144AThe Gap Inc. 3.625%0.37%24,460,000
104LVLT 10.75 12.15.30 144ALevel 3 Financing, Inc. 10.75%0.37%19,530,000
105QUIKHO 6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.37%22,255,000
106LVLT 10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.36%19,280,000
107UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.35%21,765,000
108NOVHOL 8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.35%20,235,000
109n/aLIFEPOINT HEALTH0.35%21,104,725
110GWCN 8.375 11.15.32 144AGarda World Security Corporation 8.375%0.35%19,970,000
111ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.35%22,540,000
112AXL 6.875 07.01.28American Axle & Manufacturing, Inc. 6.875%0.35%20,800,000
113SAZKAG 7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.34%19,815,000
114POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.34%21,879,000
115NCLH 6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.34%19,900,000
116CHTR 4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.34%21,800,000
117VST 4.375 05.01.29 144AVistra Operations Co LLC 4.375%0.33%20,945,000
118CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.33%22,155,000
119LILAPR 6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.32%20,867,000
120LADR 7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.32%18,850,000
121ALTICE 5 01.15.28 144AAltice Financing S.A. 5%0.32%23,775,000
122MERC 5.125 02.01.29Mercer International Inc. 5.125%0.32%21,090,000
123IMGCN 5.75 10.15.28 144AIAMGOLD Corp 5.75%0.32%19,263,000
124BRIEAS 11 01.31.30 144ABLH Escrow 1 LLC 11%0.32%19,570,000
125CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.32%17,422,000
126AGKLN 8.75 04.15.27 144AAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%0.32%18,405,000
127RGCARE 8.375 02.15.32 144ALifePoint Health, Inc 8.375%0.31%18,520,000
128THC 6.75 05.15.31Tenet Healthcare Corporation 6.75%0.31%18,005,000
129MHED 7.375 09.01.31 144AMcGraw-Hill Education Inc. 7.375%0.31%17,265,000
130BGS 8 09.15.28 144AB&G Foods, Inc. 8%0.30%17,045,000
131M 6.125 03.15.32 144AMacys Retail Holdings LLC 6.125%0.30%18,738,000
132VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.875%0.30%20,860,000
133ACCO 4.25 03.15.29 144AACCO Brands Corporation 4.25%0.30%19,190,000
134CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.30%18,330,000
135FMCN 8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.30%17,095,000
136RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.30%17,730,000
137GWCN 6 06.01.29 144AGarda World Security Corporation 6%0.29%18,173,000
138LTH 6 11.15.31 144ALife Time Fitness 6%0.29%17,375,000
139CONSEN 5.625 10.15.28 144aConsolidated Energy Finance S.A. 5.625%0.29%19,435,000
140MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.29%18,265,000
141STX 9.625 12.01.32Seagate HDD Cayman 9.625%0.29%15,075,200
142WYNFIN 6.25 03.15.33 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.29%17,075,000
143LGIH 7 11.15.32 144ALGI Homes Inc 7%0.29%17,134,000
144DFH 8.25 08.15.28 144ADream Finders Homes Inc 8.25%0.29%15,970,000
145NGDCN 7.5 07.15.27 144ANew Gold, Inc. 7.5%0.28%16,980,000
146VST V7 PERP 144AVistra Corp 7%0.28%16,889,000
147CCS 3.875 08.15.29 144ACentury Communities Inc 3.875%0.28%18,385,000
148LILAPR 5.125 07.15.29 144ALCPR Senior Secured Financing Designated Activity Company 5.125%0.28%20,860,000
149FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.28%17,945,000
150SFRFP 8.125 02.01.27 144AAltice France S.A 8.125%0.28%19,100,000
151AM 5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.28%17,000,000
152WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.27%15,280,000
153EQMSRM 8 03.15.33 144AEquipmentshare Com Inc. 8%0.27%15,345,000
154LABL 8.25 11.01.29 144ALABL Inc 8.25%0.27%18,665,000
155PRIMBP 5.625 02.01.29 144APark River Holdings Inc 5.625%0.27%18,490,000
156CASCN 5.375 01.15.28 144ACascades Inc. 5.375%0.27%16,537,000
157XRX 5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.27%18,360,000
158n/aIRB HOLDING/ARBY'S0.26%15,789,684
159DISH 5.25 12.01.26 144ADISH DBS Corporation 5.25%0.26%16,970,000
160NGL 8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.26%15,055,000
161CONSEN 6.5 05.15.26 144AConsolidated Energy Finance S.A. 6.5%0.26%15,740,000
162PK 7 02.01.30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.25%14,255,000
163NOVHOL 6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.875%0.25%14,990,000
164SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.25%13,795,000
165MIWIDO 5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.25%15,495,000
166VTLE 7.875 04.15.32 144AVital Energy Inc 7.875%0.25%14,995,000
167CCK 7.375 12.15.26Crown Cork & Seal Company, Inc. 7.375%0.25%14,419,000
168n/aCOMMSCOPE0.25%14,690,000
169SBGI 8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.25%14,900,000
170SSP 3.875 01.15.29 144AScripps Escrow II Inc 3.875%0.25%20,410,000
171PEGI 4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.25%15,415,000
172MPW 3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.25%21,740,000
173CZR 6 10.15.32 144ACaesars Entertainment Inc. 6%0.25%15,000,000
174BBWI 6.625 10.01.30 144ABath & Body Works Inc 6.625%0.24%14,105,000
175CNC 3.375 02.15.30Centene Corp. 3.375%0.24%16,070,000
176n/aIHEART CLEAR COMM0.24%16,480,000
177TGI 9 03.15.28 144ATriumph Group, Inc. 9%0.24%13,448,000
178MIWIDO 6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.24%13,975,000
179MOH 4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.24%14,755,000
180BBDBCN 7.25 07.01.31 144ABombardier Inc. 7.25%0.24%13,675,000
181PPC 4.25 04.15.31Pilgrims Pride Corporation 4.25%0.24%15,060,000
182LVLT 10 10.15.32 144ALevel 3 Financing, Inc. 10%0.24%13,705,000
183CNC 2.5 03.01.31Centene Corp. 2.5%0.23%16,540,000
184NRG V10.25 PERP 144ANRG Energy, Inc. 10.25%0.23%12,125,000
185ADT 4.125 08.01.29 144AADT Security Corp. 4.125%0.23%14,375,000
186AM 5.75 03.01.27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.23%13,465,000
187n/aFIESTA PURCHASER INC0.23%13,602,583
188NCLH 6.125 03.15.28 144ANcl Finance Limited 6.125%0.23%13,170,000
189PK 4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.23%14,025,000
190OTEXCN 4.125 12.01.31 144AOpen Text Holdings Inc 4.125%0.22%14,960,000
191KIKCN 10.75 06.30.32 144AKronos Acquisition Holdings Inc 10.75%0.22%15,035,000
192ACRISU 4.25 02.15.29 144AAcrisure Llc / Acrisure Fin Inc 4.25%0.22%13,855,000
193MCAIRH 8.375 05.01.28 144AMacquarie Airfinance Holdings Ltd 8.375%0.22%12,515,000
194DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.22%12,965,000
195HILCRP 6.875 05.15.34 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.22%13,400,000
196PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.22%13,350,000
197DAN 4.25 09.01.30Dana Inc. 4.25%0.22%13,495,000
198TEN 8 11.17.28 144ATenneco Inc. 8%0.22%13,070,000
199CHBANI 4.625 11.15.28 144AChobani LLC / Chobani Finance Corporation Inc 4.625%0.21%13,095,000
200PPC 3.5 03.01.32Pilgrims Pride Corporation 3.5%0.21%14,595,000
201PATK 6.375 11.01.32 144APatrick Industries Inc. 6.375%0.21%12,790,000
202CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.21%12,525,000
203SOLEIN 7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.21%12,070,000
204ACALTD 6 11.15.27 144AAcademy Ltd / Academy Finance Corp. 6%0.21%12,385,000
205BBWI 5.25 02.01.28Bath & Body Works Inc 5.25%0.21%12,290,000
206BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.21%11,800,000
207FWRD 9.5 10.15.31 144AGN Bondco LLC 9.5%0.21%11,420,000
208EQMSRM 8.625 05.15.32 144AEquipmentshare Com Inc. 8.625%0.20%11,310,000
209n/aDIRECTV FINANCING0.20%12,291,196
210MOTOR 6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.375%0.20%11,930,000
211CCL 6 05.01.29 144ACarnival Corporation 6%0.20%11,900,000
212BBDBCN 7 06.01.32 144ABombardier Inc. 7%0.20%11,725,000
213CHBANI 7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%0.20%11,420,000
214TEX 6.25 10.15.32 144ATerex Corporation 6.25%0.20%11,860,000
215SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.20%10,890,000
216n/aCURRENCY CONTRACT - USD Purchased0.19%5,805,615
217OMF 6.625 05.15.29OneMain Financial Corporation 6.625%0.19%11,170,000
218BBWI 6.75 07.01.36Bath & Body Works Inc 6.75%0.19%11,210,000
219WASPRO 7 02.01.33 144AWaste Pro USA Inc 7%0.19%11,135,000
220BGS 5.25 09.15.27B&G Foods, Inc. 5.25%0.19%11,625,000
221CONSEN 12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.19%10,380,000
222ACI 3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.18%11,785,000
223n/aWESTJET AIRLINES0.18%10,890,318
224LGF 5.5 04.15.29 144ALions Gate Capital Holdings LLC 5.5%0.18%13,160,000
225n/aVERITIV OPERATING CO0.18%10,782,907
226FYBR 5.875 11.01.29Frontier Communications Holdings Llc 5.875%0.18%10,630,000
227ZIP 5 01.15.30 144AZipRecruiter Inc 5%0.18%11,631,000
228RCL 5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.18%10,480,000
229SFL 8.25 04.19.28SFL Corporation Ltd 8.25%0.18%10,200,000
230URI 3.875 02.15.31United Rentals, Inc. 3.875%0.18%11,360,000
231AEROMX 8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.17%10,300,000
232PATK 4.75 05.01.29 144APatrick Industries Inc. 4.75%0.17%10,705,000
233ZAYO 6.125 03.01.28 144AZayo Group Holdings Inc 6.125%0.17%11,110,000
234n/aZAYO GROUP HOLDINGS0.17%10,455,000
235n/aTMS/TUBE CITY0.17%9,920,107
236POST 6.25 10.15.34 144APost Holdings Inc. 6.25%0.17%10,000,000
237NRG 3.625 02.15.31 144ANRG Energy, Inc. 3.625%0.16%10,940,000
238CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.16%9,535,000
239PHIN 6.625 10.15.32 144APhinia Inc. 6.625%0.16%9,460,000
240IMKTA 4 06.15.31 144AIngles Markets, Incorporated 4%0.16%10,752,000
241CLF 4.625 03.01.29 144ACleveland-Cliffs Inc 4.625%0.16%10,100,000
242CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.16%10,100,000
243CANPCK 3.125 11.01.25 144ACan-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%0.16%9,640,000
244STX 5.75 12.01.34Seagate HDD Cayman 5.75%0.16%9,660,000
245SBPLLC 7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.16%9,020,000
246HBMCN 4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.16%9,355,000
247MOH 3.875 05.15.32 144AMolina Healthcare, Inc. 3.875%0.15%10,385,000
248ACRISU 6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.15%9,200,000
249SFL 8.875 02.01.27SFL Corporation Ltd 8.875%0.15%8,700,000
250n/aENDO PHARMA0.15%8,967,525
251HASI 3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.15%9,195,000
252LABL 5.875 11.01.28 144ALABL Inc 5.875%0.15%9,942,000
253LABL 9.5 11.01.28 144ALABL Inc 9.5%0.15%8,780,000
254ARUINV 9.25 11.01.26 144AAdvancion Sciences Inc. 9.25%0.15%9,554,438
255KIKCN 8.25 06.30.31 144AKronos Acquisition Holdings Inc 8.25%0.14%9,075,000
256AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.14%8,680,000
257HBMCN 6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.14%8,405,000
258URI 5.25 01.15.30United Rentals (North America), Inc. 5.25%0.14%8,520,000
259LABL 8.625 10.01.31 144ALABL Inc 8.625%0.14%9,065,000
260TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.14%8,100,000
261SFL 7.25 05.12.26SFL Corporation Ltd 7.25%0.14%8,200,000
262EQM 4.75 01.15.31 144AEquitrans Midstream Corporation 4.75%0.14%8,745,000
263VTLE 9.75 10.15.30Vital Energy Inc 9.75%0.14%7,503,000
264n/aQUIKRETE HLDGS INC0.14%8,150,000
265OMF 7.5 05.15.31OneMain Financial Corporation 7.5%0.13%7,605,000
266LINXCA 15.2 04.01.25 144aLinx Capital Ltd. 15.2%0.13%7,832,482
267n/aSPECTRUM GROUP - PIXELLE0.13%9,492,591
268FLXJET 8.875 12.15.29 144AOneSky Flight LLC 8.875%0.13%7,648,000
269QUIKHO 6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.13%7,865,000
270ACI 4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.13%7,970,000
271SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.13%9,575,000
272NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.13%7,375,000
273RISBAK 8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.625%0.13%7,595,000
274BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.13%7,555,000
275SIRI 4 07.15.28 144ASirius Xm Radio Inc 4%0.12%7,960,000
276MCAIRH 8.125 03.30.29 144AMacquarie Airfinance Holdings Ltd 8.125%0.12%6,885,000
277WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.12%6,950,000
278CCL 6.125 02.15.33 144ACarnival Corporation 6.125%0.12%7,330,000
279DAN 5.375 11.15.27Dana Inc. 5.375%0.12%7,280,000
280n/aSFR/NUMERICABLE0.12%8,000,000
281GTN 5.375 11.15.31 144AGray Media Inc. 5.375%0.12%11,970,000
282ST 3.75 02.15.31 144ASensata Technologies Inc 3.75%0.12%8,018,000
283TDG 6.625 03.01.32 144ATransDigm, Inc. 6.625%0.12%6,872,000
284GAP 3.875 10.01.31 144AThe Gap Inc. 3.875%0.12%8,000,000
285HILCRP 5.75 02.01.29 144AHilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.12%7,060,000
286EAGRUY 7.5 05.01.25 144AEagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%0.11%7,500,000
287DAN 5.625 06.15.28Dana Inc. 5.625%0.11%6,745,000
288EQM 6.375 04.01.29 144AEquitrans Midstream Corporation 6.375%0.11%6,380,000
289MOH 6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.11%6,580,000
290MERC 12.875 10.01.28 144AMercer International Inc. 12.875%0.11%5,765,000
291FMCN 6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.11%6,345,000
292MPW 8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.11%6,340,000
293IRM 6.25 01.15.33 144AIron Mountain Inc. 6.25%0.11%6,310,000
294n/aTEIDE LTD0.10%14,395,000
295ZAYO 4 03.01.27 144AZayo Group Holdings Inc 4%0.10%6,485,000
296F 3.25 02.12.32Ford Motor Company 3.25%0.10%7,134,000
297HILCRP 7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.10%6,055,000
298n/aALBION AGGREKO0.10%6,000,000
299TDG 6.875 12.15.30 144ATransDigm, Inc. 6.875%0.10%5,790,000
300AGKLN 6.125 10.15.26 144AAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%0.10%5,790,000
301OMF 4 09.15.30OneMain Financial Corporation 4%0.10%6,460,000
302CLF 7 03.15.32 144ACleveland-Cliffs Inc 7%0.10%5,730,000
303BXMT 7.75 12.01.29 144ABlackstone Mortgage Trust, Inc 7.75%0.10%5,615,000
304n/aACRISURE0.10%5,815,790
305DBMCN 5.25 05.15.26 144ADoman Building Materials Group Ltd. 5.25%0.10%8,370,000
306n/aGRAY TELEVISION INC0.10%6,104,325
307SAPSJ 7.5 06.15.32 144ASappi Papier Holding GmbH 7.5%0.09%5,381,000
308CHBANI 8.75 10.01.29 144AChobani Holdco II LLC 9.5%0.09%5,020,000
309NRG 3.875 02.15.32 144ANRG Energy, Inc. 3.875%0.09%6,181,000
310DTMINC 4.3 04.15.32 144ADT Midstream Inc 4.3%0.09%5,900,000
311MCAIRH 5.15 03.17.30 144AMacquarie Airfinance Holdings Ltd 5.15%0.09%5,250,000
312n/aCLOUD SOFTWARE GROUP0.08%5,038,479
313NCLH 6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.08%5,000,000
314ST 4 04.15.29 144ASensata Technologies BV 4%0.08%5,247,000
315CACC 6.625 03.15.26Credit Acceptance Corporation of Michigan 6.625%0.08%4,620,000
316HEES 3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.08%4,715,000
317n/aLIFEPOINT HEALTH0.08%4,648,350
318HILCRP 6 02.01.31 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%0.07%4,595,000
319n/aMI WINDOWS/MITER0.07%4,418,473
320CCL 7 08.15.29 144ACarnival Corporation 7%0.07%3,970,000
321n/aFERTITTA GOLD LANDRY0.07%4,200,132
322STX 8.5 07.15.31Seagate HDD Cayman 8.5%0.07%3,920,000
323n/aUNITED AIRLINES0.07%4,116,705
324NRG 6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.07%4,000,000
325HASI 3.75 09.15.30 144AHAT Holdings I LLC and HAT Holdings II LLC 3.75%0.07%4,395,000
326URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.06%3,925,000
327SHEARE 7.875 03.01.31 144AFiesta Purchaser Inc. 7.875%0.06%3,620,000
328OMF 3.5 01.15.27OneMain Financial Corporation 3.5%0.06%3,966,000
329n/aTENNECO INC0.06%3,800,000
330n/aKRONOS CUSTOM KIK0.06%3,935,138
331APA 5.25 02.01.42 144AAPA Corp. 5.25%0.06%4,094,000
332SOLEIN 7.125 10.01.27 144ACheever Escrow Issuer LLC 7.125%0.06%3,390,000
333n/aCONSOLIDATED ENERGY0.06%3,500,000
334DAN 4.5 02.15.32Dana Inc. 4.5%0.06%3,500,000
335n/aBWAY HOLDINGS0.06%3,316,112
336TIBX 6.5 03.31.29 144ATibco Software Inc 6.5%0.05%3,290,000
337TDG 4.875 05.01.29TransDigm, Inc. 4.875%0.05%3,280,000
338ZFFNGR 6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.05%2,805,000
339BBWI 6.95 03.01.33Bath & Body Works Inc 6.95%0.05%2,750,000
340BBDBCN 7.5 02.01.29 144ABombardier Inc. 7.5%0.05%2,660,000
341PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.05%2,750,000
342CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.05%2,950,000
343AR 8.375 07.15.26 144AAntero Resources Corporation 8.375%0.04%2,641,000
344UAL 3.65 01.07.26United Air Lines, Inc. 3.65%0.04%2,715,539
345XHR 6.625 05.15.30 144AXhr LP 6.625%0.04%2,540,000
346OMF 6.625 01.15.28OneMain Financial Corporation 6.625%0.04%2,475,000
347AAL 3.95 07.11.30 BAMERICAN AIRLINES PASS THROUGH TRUST 3.95%0.04%2,677,625
348HASI 8 06.15.27 144AHAT Holdings I LLC and HAT Holdings II LLC 8%0.04%2,085,000
349NOVHOL 6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.04%2,105,000
350CCL 4 08.01.28 144ACarnival Corporation 4%0.04%2,220,000
351n/aTRANSDIGM0.03%2,025,448
352n/aGARDA WORLD0.03%2,000,000
353CNC 3 10.15.30Centene Corp. 3%0.03%1,820,000
354AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.03%1,425,000
355n/aSKY MILES IP LTD0.02%1,375,000
356n/aCABLEVISION SYSTEMS0.02%1,365,625
357PHIN 6.75 04.15.29 144APhinia Inc. 6.75%0.02%1,220,000
358VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.02%1,225,000
359n/aMesquite Energy Inc.-Priv0.02%15,341
360n/aRUSSELL INVTS0.02%1,125,885
361HILCRP 6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.02%1,075,000
362SOLEIN 4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.02%1,065,000
363EQMSRM 9 05.15.28 144AEquipmentshare Com Inc. 9%0.02%875,000
364SIRI 3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.01%940,000
365ASCRES 9 11.01.27 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 9%0.01%650,000
366ELWOOD 8.159 07.05.26Elwood Energy LLC 8.159%0.01%523,631
367n/aCURRENCY CONTRACT - USD Purchased0.00%69,244
368ELETSN 9.625 01.15.22 AiEletson Holdings Inc / Eletson Finance US LLC 9.625%0.00%18,904,696
369AVAPCW.LAvation ([Wts/Rts]) 0%0.00%103,250
370n/aCURRENCY CONTRACT - USD Purchased0.00%13,396,270
371n/aCURRENCY CONTRACT - USD Purchased0.00%8,357,904
372ATIAU 11.5 02.15.18 144AMidwest Vanadium Property Ltd. 11.5%0.00%10,456,923
373n/aClaire's Stores-Stock0.00%4,036
374n/aCURRENCY CONTRACT - USD Purchased0.00%56,788
375FUJIFC 0 11.09.09Fu Ji Food & Cater Cv 0%0.00%46,500,000
376FUJIFC 0 10.18.10Fu Ji Food & Catering Services Holdings Ltd. 0%0.00%245,000,000
377n/aCURRENCY CONTRACT - USD Sold0.00%69,244
378n/aCURRENCY CONTRACT - USD Sold0.00%56,788
379n/aCURRENCY CONTRACT - USD Sold0.00%13,816,890
380n/aCURRENCY CONTRACT - USD Sold0.00%13,396,270
381n/aCURRENCY CONTRACT - USD Sold0.00%5,805,615
382n/aCURRENCY CONTRACT - USD Sold0.00%8,357,904
383WAMU 5.5 01.15.13JPMorgan Chase Bank, National Association 5.5%0.00%3,000,000
384WAMU 6.875 06.15.11Washington Mutual Bank, F.A. 6.875%0.00%3,500,000
385WAMU 0 01.15.15Washington Mutual Bank, F.A. 0%0.00%2,000,000
386n/aCash Offset-0.66%39,459,507
387n/aCASH & RECEIVABLES-2.91%n/a
As of Jan 31, 2025
Showing 50 of 387
Subscribe to see the full list