Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
+0.01 (0.15%)
Jun 3, 2025, 4:00 PM EDT

CCHIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-66.48%394,897,640
2SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.82%49,622,000
3LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.77%44,485,000
4FREMOR.9.125 05.15.31 144AFreedom Mortgage Holdings LLC 9.125%0.77%44,315,000
5TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.76%43,832,000
6JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.75%47,640,000
7APLP.6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.73%44,261,000
8HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.72%46,590,000
9VICTRA.8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.72%42,900,000
10GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.71%42,755,000
11FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.70%45,420,000
12CNK.7 08.01.32 144ACinemark USA Inc. 7%0.69%40,555,000
13UBS.V9.25 PERP 144aUBS Group AG 9.25%0.68%36,900,000
14SOLEIN.6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.66%43,405,000
15ACHC.5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.65%41,537,000
16CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.64%43,120,000
17LADR.4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.63%39,082,000
18VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.62%34,653,000
19RRR.6.625 03.15.32 144AStation Casinos LLC 6.625%0.59%35,673,000
20ENDP.8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%0.58%34,096,000
21JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%0.58%35,370,000
22MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.58%40,110,000
23ASCRES.6.625 10.15.32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 6.625%0.56%34,165,000
24TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.54%32,680,000
25UNIT.6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.54%36,090,000
26AMSSW.12.25 03.30.29 144Aams OSRAM AG 12.25%0.53%31,639,000
27CVNA.9 06.01.30 144ACarvana Co 11%0.52%29,414,800
28JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.52%31,170,000
29CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.52%34,462,000
30VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.52%29,790,000
31WYNMAC.5.625 08.26.28 144AWynn Macau Ltd. 5.625%0.52%32,585,000
32BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.52%31,845,000
33THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.51%30,511,000
34PRSESE.6.25 01.15.28 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.51%30,650,000
35OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.875%0.51%33,265,000
36CLDCRN.11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%0.51%30,973,000
37HGVLLC.6.625 01.15.32 144AHilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.51%31,150,000
38CZR.6.5 02.15.32 144ACaesars Entertainment Inc. 6.5%0.51%30,505,000
39CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.51%28,443,000
40TDG.6 01.15.33 144ATransDigm, Inc. 6%0.51%30,745,000
41WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.51%31,000,000
42AMCX.10.25 01.15.29 144AAMC Networks Inc 10.25%0.50%28,990,000
43IRM.4.5 02.15.31 144AIron Mountain Inc. 4.5%0.50%32,606,000
44RIG.8.5 05.15.31 144ATransocean Inc. 8.5%0.50%37,475,000
45NEE.V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.50%29,835,000
46HARMID.7.5 05.15.32 144AHarvest Midstream I LP 7.5%0.50%28,683,000
47AY.6.375 02.15.32 144ACalifornia Buyer Ltd. 6.375%0.49%29,495,000
48WATCOS.7.125 08.01.32 144AWatco Companies, L.L.C. / Watco Finance Corp. 7.125%0.49%29,290,000
49SUN.4.5 04.30.30Sunoco LP / Sunoco Finance Corp. 4.5%0.49%31,585,000
50IEP.4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.49%35,170,000
51BRBR.7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.49%28,390,000
52MTDR.6.25 04.15.33 144AMatador Resources Company 6.25%0.48%31,120,000
53XHR.4.875 06.01.29 144AXhr LP 4.875%0.48%30,553,000
54PRGO.6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.125%0.48%29,270,000
55DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.47%26,135,000
56ZIGGO.4.875 01.15.30 144aZiggo B.V. 4.875%0.47%31,155,000
57NCRATL.9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.47%26,470,000
58AMEPIP.10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.47%27,570,000
59PR.6.25 02.01.33 144APermian Resources Operating, LLC 6.25%0.47%28,655,000
60ADAHEA.5.125 03.01.30 144AAdapthealth Llc 5.125%0.47%31,501,000
61OMF.7.125 11.15.31OneMain Financial Corporation 7.125%0.47%27,370,000
62AETUNI.7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.46%28,032,000
63DTV.8.875 02.01.30 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.46%28,976,000
64CYH.6 01.15.29 144ACommunity Health Systems Incorporated 6%0.46%29,751,000
65CHDN.5.75 04.01.30 144ACDI Escrow Issuer Inc. 5.75%0.46%28,560,000
66AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.46%27,625,000
67SYNH.9 10.01.30 144AStar Parent Inc. 9%0.46%27,425,000
68POST.4.625 04.15.30 144APost Holdings Inc. 4.625%0.45%28,739,000
69SFRFP.8.125 02.01.27 144AAltice France S.A 8.125%0.44%28,862,000
70EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.44%26,276,000
71VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.44%26,805,000
72TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.44%32,703,000
73BACR.V5.088 06.20.30Barclays PLC 5.088%0.44%26,300,000
74PRIMIN.9 02.15.30 144AVibrantz Technologies Inc. 9%0.43%33,845,000
75SSACTI.8.375 10.01.31 144AS&S Holdings LLC 8.375%0.43%27,427,000
76SHEARE.9.625 09.15.32 144AFiesta Purchaser Inc. 9.625%0.43%24,490,000
77n/aARSENAL AIC0.42%26,108,119
78OMI.4.5 03.31.29 144AOwens & Minor Inc 4.5%0.42%31,142,000
79CTECLN.3.875 10.15.29 144A180 Medical Inc. 3.875%0.41%26,920,000
80SUNN.5.5 01.15.28 144ASunrise Holdco IV BV 5.5%0.41%25,285,000
81VIAV.3.75 10.01.29 144AViavi Solutions Inc 3.75%0.41%27,375,000
82JBSSBZ.3.625 01.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.41%27,275,000
83MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.41%26,645,000
84ESI.3.875 09.01.28 144AElement Solutions Inc 3.875%0.40%25,703,000
85GOINSO.5.625 06.01.29 144AGlobal Infrastructure Solutions Inc. 5.625%0.40%25,003,000
86AHOMES.9.25 10.15.28 144AAdams Homes Inc 9.25%0.39%23,814,000
87TMS.6.25 04.15.29 144ATMS International Corp 6.25%0.39%25,550,000
88n/aARUBA INVESTMENTS0.39%25,457,084
89DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.125%0.39%24,650,000
90CONCEN.6.875 07.15.32 144AConcentra Health Services Inc. 6.875%0.38%22,130,000
91BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.38%20,773,000
92SFL.7.75 01.29.30SFL Corporation Ltd 7.75%0.38%23,600,000
93QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.375%0.37%22,255,000
94VMED.5 07.15.28 144AVirgin Media Vendor Financing Notes IV Designated Activity Company 5%0.37%22,925,000
95GAP.3.625 10.01.29 144AThe Gap Inc. 3.625%0.37%24,530,000
96CLF.7.375 05.01.33 144ACleveland-Cliffs Inc 7.375%0.36%22,715,000
97LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.36%19,280,000
98BACR.V8 PERPBarclays PLC 8%0.36%21,085,000
99CSCHLD.4.5 11.15.31 144aCSC Holdings, LLC 4.5%0.36%30,900,000
100ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.35%22,820,000
101NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.35%20,469,000
102UBS.V7 PERP 144aUBS Group AG 7%0.35%21,475,000
103LTH.6 11.15.31 144ALife Time Fitness 6%0.34%20,461,000
104SAZKAG.7.875 04.30.29 144AAllwyn Entertainment Financing (UK) PLC 7.875%0.34%19,815,000
105BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.34%22,570,000
106VST.4.375 05.01.29 144AVistra Operations Co LLC 4.375%0.34%21,107,000
107GWCN.8.375 11.15.32 144AGarda World Security Corporation 8.375%0.34%20,170,000
108n/aLIFEPOINT HEALTH0.34%21,051,963
109AXL.6.875 07.01.28American Axle & Manufacturing, Inc. 6.875%0.34%20,870,000
110UAL.4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.34%21,835,000
111SBGI.8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.33%19,925,000
112LADR.7 07.15.31 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%0.32%18,850,000
113NCLH.6.25 03.01.30 144ANCL Corporation Ltd. 6.25%0.32%19,980,000
114VRTU.7.125 12.15.28 144AAustin HoldCo Inc and Virtusa Corporation 7.125%0.32%20,062,000
115AGKLN.8.75 04.15.27 144AAlbion Financing 1 S.a r.l. & Aggreko Holdings Inc. 8.75%0.32%18,538,000
116RGCARE.8.375 02.15.32 144ALifePoint Health, Inc 8.375%0.32%18,520,000
117THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.31%18,165,000
118IMGCN.5.75 10.15.28 144AIAMGOLD Corp 5.75%0.31%19,263,000
119IMKTA.4 06.15.31 144AIngles Markets, Incorporated 4%0.31%20,752,000
120LABL.8.625 10.01.31 144ALABL Inc 8.625%0.31%23,035,000
121ALTICE.5 01.15.28 144AAltice Financing S.A. 5%0.31%24,088,000
122CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.31%22,355,000
123CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%0.30%18,440,000
124M.6.125 03.15.32 144AMacys Retail Holdings LLC 6.125%0.30%20,053,000
125FMCN.8.625 06.01.31 144AFirst Quantum Minerals Ltd. 8.625%0.29%17,095,000
126MADIAQ.4.125 06.30.28 144AMadison IAQ LLC 4.125%0.29%18,265,000
127BBWI.6.625 10.01.30 144ABath & Body Works Inc 6.625%0.29%17,275,000
128STX.9.625 12.01.32Seagate HDD Cayman 9.625%0.29%15,075,200
129MERC.5.125 02.01.29Mercer International Inc. 5.125%0.29%21,090,000
130VST.V7 PERP 144AVistra Corp 7%0.29%16,889,000
131GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.29%18,173,000
132LILAPR.6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.29%21,057,000
133BGS.8 09.15.28 144AB&G Foods, Inc. 8%0.28%17,105,000
134AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.28%17,110,000
135LVLT.10.75 12.15.30 144ALevel 3 Financing, Inc. 10.75%0.28%14,645,000
136DFH.8.25 08.15.28 144ADream Finders Homes Inc 8.25%0.28%16,133,000
137BRIEAS.11 01.31.30 144ABLH Escrow 1 LLC 11%0.28%19,770,872
138CCS.3.875 08.15.29 144ACentury Communities Inc 3.875%0.27%18,585,000
139WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.27%15,966,000
140WYNFIN.6.25 03.15.33 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.27%17,075,000
141NGDCN.6.875 04.01.32 144ANew Gold, Inc. 6.875%0.27%16,140,000
142LGIH.7 11.15.32 144ALGI Homes Inc 7%0.27%17,201,000
143CASCN.5.375 01.15.28 144ACascades Inc. 5.375%0.27%16,537,000
144n/aZAYO GROUP HOLDINGS0.27%17,495,000
145DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.27%17,388,000
146RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.26%15,890,000
147LVLT.10 10.15.32 144ALevel 3 Financing, Inc. 10%0.26%15,830,000
148LILAPR.5.125 07.15.29 144ALCPR Senior Secured Financing Designated Activity Company 5.125%0.26%20,934,000
149SSP.3.875 01.15.29 144AScripps Escrow II Inc 3.875%0.26%20,410,000
150CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.26%16,800,000
151CONSEN.6.5 05.15.26 144AConsolidated Energy Finance S.A. 6.5%0.26%15,740,000
152n/aIRB HOLDING/ARBY'S0.26%15,750,209
153NOVHOL.6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.875%0.25%14,990,000
154CCK.7.375 12.15.26Crown Cork & Seal Company, Inc. 7.375%0.25%14,495,000
155EQMSRM.8 03.15.33 144AEquipmentshare Com Inc. 8%0.25%15,345,000
156SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.25%13,795,000
157CONSEN.5.625 10.15.28 144aConsolidated Energy Finance S.A. 5.625%0.25%19,485,000
158PRIMBP.5.625 02.01.29 144APark River Holdings Inc 5.625%0.24%18,563,000
159MPW.3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.24%22,150,000
160CNC.3.375 02.15.30Centene Corp. 3.375%0.24%16,070,000
161MOH.4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.24%14,923,000
162n/aAMERICAN AIRLINES0.24%14,852,377
163PK.7 02.01.30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.24%14,275,000
164TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%0.24%14,100,000
165FRTITA.6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.24%16,123,000
166BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.24%13,761,000
167n/aCOMMSCOPE0.24%14,690,000
168PPC.4.25 04.15.31Pilgrims Pride Corporation 4.25%0.23%15,060,000
169TGI.9 03.15.28 144ATriumph Group, Inc. 9%0.23%13,448,000
170CZR.6 10.15.32 144ACaesars Entertainment Inc. 6%0.23%15,010,000
171MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.23%15,495,000
172MIWIDO.6.75 04.01.32 144AMITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.23%14,060,000
173CNC.2.5 03.01.31Centene Corp. 2.5%0.23%16,540,000
174CHRD.6.75 03.15.33 144AChord Energy Corp. 6.75%0.23%14,240,000
175IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.23%14,282,000
176NOVHOL.6.75 04.15.32 144AClydesdale Acquisition Holdings Inc. 6.75%0.23%13,515,000
177ADT.4.125 08.01.29 144AADT Security Corp. 4.125%0.23%14,460,000
178AM.5.75 03.01.27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.22%13,570,000
179OTEXCN.4.125 12.01.31 144AOpen Text Holdings Inc 4.125%0.22%14,960,000
180PK.4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.22%14,103,000
181NRG.V10.25 PERP 144ANRG Energy, Inc. 10.25%0.22%12,125,000
182n/aFIESTA PURCHASER INC0.22%13,568,492
183CHBANI.7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%0.22%12,484,000
184OMI.10 04.15.30 144AOwens & Minor Inc 10%0.22%12,835,000
185NCLH.6.125 03.15.28 144ANcl Finance Limited 6.125%0.22%13,170,000
186CHBANI.4.625 11.15.28 144AChobani LLC / Chobani Finance Corporation Inc 4.625%0.22%13,095,000
187WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%0.22%12,610,000
188n/a1261229 BC LTD0.21%13,775,000
189PPC.3.5 03.01.32Pilgrims Pride Corporation 3.5%0.21%14,595,000
190PETM.4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.21%13,490,000
191CSCHLD.11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.21%12,641,000
192PATK.6.375 11.01.32 144APatrick Industries Inc. 6.375%0.21%12,870,000
193TEN.8 11.17.28 144ATenneco Inc. 8%0.21%13,280,000
194ACALTD.6 11.15.27 144AAcademy Ltd / Academy Finance Corp. 6%0.21%12,535,000
195MHED.7.375 09.01.31 144AMcGraw-Hill Education Inc. 7.375%0.21%12,415,000
196EQMSRM.8.625 05.15.32 144AEquipmentshare Com Inc. 8.625%0.21%12,030,000
197n/aIHEART CLEAR COMM0.21%16,438,800
198DAN.4.25 09.01.30Dana Inc. 4.25%0.21%13,495,000
199BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.21%12,255,000
200BORRNO.10 11.15.28 144ABorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.20%13,832,927
201MOTOR.6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.375%0.20%11,939,000
202BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.20%11,804,000
203SOLEIN.7.25 06.15.31 144AOlympus Water US Holding Corp. 7.25%0.20%12,185,000
204CCL.6 05.01.29 144ACarnival Corporation 6%0.20%11,900,000
205HILCRP.6.875 05.15.34 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.875%0.19%13,400,000
206TEX.6.25 10.15.32 144ATerex Corporation 6.25%0.19%12,270,000
207ACRISU.4.25 02.15.29 144AAcrisure Llc / Acrisure Fin Inc 4.25%0.19%12,465,000
208OMF.6.625 05.15.29OneMain Financial Corporation 6.625%0.19%11,314,000
209n/aCURRENCY CONTRACT - USD Purchased0.19%11,638,024
210BBWI.6.75 07.01.36Bath & Body Works Inc 6.75%0.19%11,370,000
211BACR.V7.625 PERPBarclays PLC 7.625%0.19%11,725,000
212ASCRES.9 11.01.27 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 9%0.19%9,300,000
213FOR.6.5 03.15.33 144AForestar Group Inc. 6.5%0.19%11,530,000
214FWRD.9.5 10.15.31 144AGN Bondco LLC 9.5%0.18%11,510,000
215ACI.3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.18%11,785,000
216FYBR.5.875 11.01.29Frontier Communications Holdings Llc 5.875%0.18%10,710,000
217BGS.5.25 09.15.27B&G Foods, Inc. 5.25%0.18%11,625,000
218n/aTK ELEVATOR MIDCO0.18%10,840,000
219n/aVERITIV VERDE PURCH0.18%10,782,907
220URI.3.875 02.15.31United Rentals, Inc. 3.875%0.17%11,480,000
221SFL.8.25 04.19.28SFL Corporation Ltd 8.25%0.17%10,200,000
222RCL.5.625 09.30.31 144ARoyal Caribbean Group 5.625%0.17%10,480,000
223n/aWESTJET LOYALTY LP0.17%10,862,886
224PATK.4.75 05.01.29 144APatrick Industries Inc. 4.75%0.17%10,718,000
225ZIP.5 01.15.30 144AZipRecruiter Inc 5%0.17%12,006,000
226LGF.5.5 04.15.29 144ALions Gate Capital Holdings LLC 5.5%0.17%13,195,000
227CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.16%10,475,000
228NRG.3.625 02.15.31 144ANRG Energy, Inc. 3.625%0.16%10,995,000
229AEROMX.8.625 11.15.31 144AGrupo Aeromexico S. A. B. De C. V. 8.625%0.16%10,300,000
230n/aTMS/TUBE CITY0.16%9,895,307
231RFNALP.7.875 02.15.30 144ARfna LP 7.875%0.16%9,790,000
232CONSEN.12 02.15.31 144AConsolidated Energy Finance S.A. 12%0.16%10,556,000
233n/aCENTRAL PARENT0.16%11,725,000
234DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.16%9,927,000
235CANPCK.3.125 11.01.25 144ACan-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125%0.16%9,640,000
236CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.16%9,535,000
237KIKCN.10.75 06.30.32 144AKronos Acquisition Holdings Inc 10.75%0.16%15,075,000
238STX.5.75 12.01.34Seagate HDD Cayman 5.75%0.16%9,660,000
239n/aDIRECTV FING LLC0.16%10,245,765
240DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.15%9,645,000
241MOH.3.875 05.15.32 144AMolina Healthcare, Inc. 3.875%0.15%10,385,000
242PHIN.6.625 10.15.32 144APhinia Inc. 6.625%0.15%9,460,000
243CLF.4.625 03.01.29 144ACleveland-Cliffs Inc 4.625%0.15%10,100,000
244FMCN.8 03.01.33 144AFirst Quantum Minerals Ltd. 8%0.15%9,110,000
245LINXCA.15.2 06.30.25 144aLinx Capital Ltd. 15.2%0.15%8,032,210
246HASI.3.375 06.15.26 144AHAT Holdings I LLC and HAT Holdings II LLC 3.375%0.15%9,195,000
247SFL.8.875 02.01.27SFL Corporation Ltd 8.875%0.15%8,700,000
248VEGLPL.7.75 05.01.35 144AVenture Global Plaquemines Lng LLC 7.75%0.15%8,655,000
249EQT.4.75 01.15.31 144AEQT Corporation 4.75%0.14%8,925,000
250URI.5.25 01.15.30United Rentals (North America), Inc. 5.25%0.14%8,650,000
251ARUINV.9.25 11.01.26 144AAdvancion Sciences Inc. 9.25%0.14%9,595,376
252n/aENDO PHARMA0.14%8,945,050
253n/aSpecialty Stl Holdco Inc 14.44343%0.14%8,096,000
254n/aSPECTRUM GROUP - PIXELLE0.14%9,591,267
255AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.14%8,871,000
256LABL.5.875 11.01.28 144ALABL Inc 5.875%0.14%10,046,000
257CACC.6.625 03.15.30Credit Acceptance Corporation of Michigan 6.625%0.14%8,650,000
258SBPLLC.7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.14%9,080,000
259HBMCN.6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.14%8,405,000
260ACI.4.625 01.15.27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.14%8,270,000
261LABL.9.5 11.01.28 144ALABL Inc 9.5%0.13%8,927,000
262SFL.7.25 05.12.26SFL Corporation Ltd 7.25%0.13%8,200,000
263OLN.6.625 04.01.33 144AOlin Corporation 6.625%0.13%8,575,000
264OMF.7.5 05.15.31OneMain Financial Corporation 7.5%0.13%7,760,000
265IHOVER.7.75 11.15.30 144AIHO Verwaltungs GmbH 7.75%0.13%7,950,000
266QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.13%7,865,000
267n/aQUIKRETE HLDGS INC0.13%8,150,000
268FLXJET.8.875 12.15.29 144AOneSky Flight LLC 8.875%0.13%7,648,000
269TNOORD.8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.13%7,595,000
270VMED.5 07.15.30 144AVirgin Media Finance PLC 5%0.13%8,741,000
271KIKCN.8.25 06.30.31 144AKronos Acquisition Holdings Inc 8.25%0.13%9,075,000
272CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%0.12%7,311,000
273NCLH.5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.12%7,520,000
274RISBAK.8.625 11.01.31 144AViking Baked Goods Acquisition Corp 8.625%0.12%7,595,000
275DAN.5.375 11.15.27Dana Inc. 5.375%0.12%7,280,000
276JANEST.6.75 05.01.33 144AJane Street Group LLC / JSG Finance Inc. 6.75%0.12%7,350,000
277CCL.6.125 02.15.33 144ACarnival Corporation 6.125%0.12%7,330,000
278MCAIRH.8.125 03.30.29 144AMacquarie Airfinance Holdings Ltd 8.125%0.12%6,885,000
279WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.12%6,950,000
280TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.12%6,872,000
281n/aSFR/NUMERICABLE0.11%8,000,000
282GAP.3.875 10.01.31 144AThe Gap Inc. 3.875%0.11%8,076,000
283MOH.6.25 01.15.33 144AMolina Healthcare, Inc. 6.25%0.11%6,742,000
284DAN.5.625 06.15.28Dana Inc. 5.625%0.11%6,745,000
285ACRISU.6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.11%7,080,000
286OMF.4 09.15.30OneMain Financial Corporation 4%0.11%7,638,000
287HILCRP.5.75 02.01.29 144AHilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.11%7,158,000
288CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.11%6,625,000
289EQT.6.375 04.01.29 144AEQT Corporation 6.375%0.11%6,440,000
290IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%0.11%6,481,000
291MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.11%6,340,000
292n/aCLYDESDALE ACQ HLDGS0.11%6,609,450
293FMCN.6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.10%6,345,000
294IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.10%6,345,000
295DBMCN.5.25 05.15.26 144ADoman Building Materials Group Ltd. 5.25%0.10%8,370,000
296BXMT.7.75 12.01.29 144ABlackstone Mortgage Trust, Inc 7.75%0.10%5,685,000
297n/aALBION AGGREKO0.10%5,985,000
298ZAYO.4 03.01.27 144AZayo Group Holdings Inc 4%0.10%6,530,000
299MERC.12.875 10.01.28 144AMercer International Inc. 12.875%0.10%5,860,000
300n/aCURRENCY CONTRACT - USD Purchased0.10%6,040,958
301EAGRUY.7.5 06.30.25 144AEagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%0.10%7,500,000
302n/aCONSOLIDATED ENERGY0.10%6,483,627
303AGKLN.6.125 10.15.26 144AAlbion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125%0.10%5,940,000
304n/aGRAY TELEVISION INC0.10%6,088,988
305HILCRP.7.25 02.15.35 144AHilcorp Energy I L.P/Hilcorp Finance Co 7.25%0.10%6,650,000
306CHBANI.8.75 10.01.29 144AChobani Holdco II LLC 9.5%0.10%5,480,700
307SAPSJ.7.5 06.15.32 144ASappi Papier Holding GmbH 7.5%0.09%5,381,000
308NRG.3.875 02.15.32 144ANRG Energy, Inc. 3.875%0.09%6,181,000
309CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.09%5,880,000
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
312NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.08%5,000,000
313HEES.3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.08%4,885,000
314ACI.6.25 03.15.33 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.08%4,740,000
315HASI.3.75 09.15.30 144AHAT Holdings I LLC and HAT Holdings II LLC 3.75%0.08%5,288,000
316STX.8.5 07.15.31Seagate HDD Cayman 8.5%0.07%3,920,000
317HILCRP.6 02.01.31 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%0.07%4,645,000
318NRG.6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.07%4,110,000
319IHRT.4.75 01.15.28 144AiHeartCommunications Inc 4.75%0.07%5,599,000
320URI.4.875 01.15.28United Rentals (North America), Inc. 4.875%0.07%4,136,000
321n/aUNITED AIRLINES0.07%4,106,336
322n/aFERTITTA GOLD LANDRY0.07%4,189,335
323OMF.3.5 01.15.27OneMain Financial Corporation 3.5%0.07%4,210,000
324MIDCAP.5.625 01.15.30MidCap Financial Issuer Trust 5.625%0.07%4,500,000
325SHEARE.7.875 03.01.31 144AFiesta Purchaser Inc. 7.875%0.07%3,744,000
326ACHC.7.375 03.15.33 144AAcadia Healthcare Company, Inc. 7.375%0.06%3,775,000
327SOLEIN.9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.06%3,584,000
328SOLEIN.7.125 10.01.27 144AOlympus Water US Holding Corp. 7.125%0.06%3,439,000
329F.3.25 02.12.32Ford Motor Company 3.25%0.06%4,134,000
330n/aSNY TL 2L0.06%4,253,900
331n/aRUSSELL INVTS0.06%3,621,129
332APA.5.25 02.01.42 144AAPA Corp. 5.25%0.05%4,094,000
333n/aBWAY HOLDINGS0.05%3,307,674
334n/aARCTIC CANADIAN0.05%3,592,246
335TDG.4.875 05.01.29TransDigm, Inc. 4.875%0.05%3,280,000
336CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.05%3,450,000
337DAN.4.5 02.15.32Dana Inc. 4.5%0.05%3,500,000
338n/aKRONOS CUSTOM KIK0.05%3,925,275
339MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.05%3,085,000
340POST.6.25 10.15.34 144APost Holdings Inc. 6.25%0.05%2,870,000
341PETM.7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.05%2,980,000
342BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.05%2,660,000
343n/aTEIDE LTD0.05%15,122,747
344BBWI.6.95 03.01.33Bath & Body Works Inc 6.95%0.05%2,750,000
345OMF.6.625 01.15.28OneMain Financial Corporation 6.625%0.05%2,675,000
346UAL.3.65 01.07.26United Air Lines, Inc. 3.65%0.04%2,715,539
347ZFFNGR.6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.04%2,805,000
348XHR.6.625 05.15.30 144AXhr LP 6.625%0.04%2,634,000
349FOUR.6.75 08.15.32 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.04%2,630,000
350AAL.3.95 07.11.30 BAMERICAN AIRLINES PASS THROUGH TRUST 3.95%0.04%2,677,625
351ZAYO.6.125 03.01.28 144AZayo Group Holdings Inc 6.125%0.04%3,050,000
352n/aVICTRA LSF9 ATLANTIS0.04%2,468,750
353LVLT.4 04.15.31 144ALevel 3 Financing, Inc. 4%0.04%3,000,000
354n/aMI WINDOWS/MITER0.04%2,407,372
355n/aBlock Inc 6.5%0.04%2,210,000
356n/aASURION LLC0.04%2,500,000
357CSCHLD.5.5 04.15.27 144ACSC Holdings, LLC 5.5%0.04%2,450,000
358NOVHOL.6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.04%2,205,000
359CCL.4 08.01.28 144ACarnival Corporation 4%0.04%2,220,000
360n/aGARDA WORLD SECURITY0.03%1,995,000
361n/aTENNECO INC0.03%1,800,000
362AAL.8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.03%1,535,000
363CNC.3 10.15.30Centene Corp. 3%0.03%1,820,000
364TDG.7.125 12.01.31 144ATransDigm, Inc. 7.125%0.02%1,400,000
365VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.02%1,450,000
366IHOVER.8 11.15.32 144AIHO Verwaltungs GmbH 8%0.02%1,375,000
367HILCRP.6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.02%1,550,000
368RRR.4.625 12.01.31 144AStation Casinos LLC 4.625%0.02%1,425,000
369CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.02%1,325,000
370PHIN.6.75 04.15.29 144APhinia Inc. 6.75%0.02%1,274,000
371n/aSKY MILES IP LTD0.02%1,250,000
372n/aTRANSDIGM0.02%1,203,922
373n/aMesquite Energy Inc.-Priv0.02%15,341
374SOLEIN.4.25 10.01.28 144aOlympus Water US Holding Corp. 4.25%0.02%1,155,000
375EQMSRM.9 05.15.28 144AEquipmentshare Com Inc. 9%0.02%1,000,000
376CDK.8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.02%1,050,000
377VERCST.12.5 12.15.27 144AVericast Corporation 12.5%0.01%800,000
378CDK.7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.01%1,000,000
379ARNC.11.5 10.01.31 144AArsenal AIC Parent LLC 11.5%0.01%725,000
380VMED.4.75 07.15.31 144AVMED O2 UK Financing I PLC 4.75%0.01%625,000
381n/aSound Inpatient Phys Cl.A0.01%3,870,585
382CVNA.9 06.01.31 144ACarvana Co 14%0.01%385,200
383TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.01%440,000
384n/aArctic Canadian Diamond C0.01%5,247
385ARNC.8 10.01.30 144AArsenal AIC Parent LLC 8%0.01%400,000
386RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.00%291,000
387PRSESE.3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%0.00%284,000
388n/aCURRENCY CONTRACT - USD Purchased0.00%244,020
389RCL.5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.00%240,000
390CHDN.4.75 01.15.28 144AChurchill Downs Inc 4.75%0.00%240,000
391RCL.6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.00%220,000
392IRM.4.875 09.15.29 144AIron Mountain Inc. 4.875%0.00%230,000
393VTLE.9.75 10.15.30Vital Energy Inc 9.75%0.00%260,000
394CHDN.6.75 05.01.31 144AChurchill Downs Inc 6.75%0.00%210,000
395LGIH.4 07.15.29 144ALGI Homes Inc 4%0.00%248,000
396IRM.7 02.15.29 144AIron Mountain Inc. 7%0.00%200,000
397IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%0.00%190,000
398n/aCURRENCY CONTRACT - USD Purchased0.00%187,666
399n/aSound Inpatient Phys. A20.00%173,273
400RCL.5.5 08.31.26 144ARoyal Caribbean Group 5.5%0.00%170,000
401EQT.7.5 06.01.27 144AEQT Corporation 7.5%0.00%160,000
402PRSESE.5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.00%164,000
403IRM.4.875 09.15.27 144AIron Mountain Inc. 4.875%0.00%160,000
404UAL.4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.00%160,000
405ASX: BDMBurgundy Diamond Mines Limited0.00%6,531,458
406GWCN.8.25 08.01.32 144AGarda World Security Corporation 8.25%0.00%150,000
407OTEXCN.3.875 02.15.28 144AOpen Text Corp 3.875%0.00%156,000
408IRM.5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.00%150,000
409IRM.5.625 07.15.32 144AIron Mountain Inc. 5.625%0.00%144,000
410OTEXCN.4.125 02.15.30 144AOpen Text Holdings Inc 4.125%0.00%150,000
411NCLH.8.125 01.15.29 144ANCL Corporation Ltd. 8.125%0.00%123,000
412BBWI.6.875 11.01.35Bath & Body Works Inc 6.875%0.00%120,000
413CZR.8.125 07.01.27 144ACaesars Entertainment Inc. 8.125%0.00%115,000
414CCS.6.75 06.01.27Century Communities Inc 6.75%0.00%110,000
415M.6.7 07.15.34 144aMacys Retail Holdings LLC 6.7%0.00%130,000
416GWCN.4.625 02.15.27 144AGarda World Security Corporation 4.625%0.00%107,000
417WYNFIN.5.125 10.01.29 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.00%104,000
418IRM.5 07.15.28 144AIron Mountain Inc. 5%0.00%100,000
419RRR.4.5 02.15.28 144AStation Casinos LLC 4.5%0.00%100,000
420PUMAFN.5 01.24.26 144APuma International Financing S.A. 5%0.00%94,896
421ELETSN.9.625 01.15.22 AiEletson Holdings Inc / Eletson Finance US LLC 9.625%0.00%18,904,696
422AM.6.625 02.01.32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 6.625%0.00%92,000
423AAL.7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.00%91,000
424CVNA.9 12.01.28 144ACarvana Co 12%0.00%85,941
425RCL.7.5 10.15.27Royal Caribbean Group 7.5%0.00%84,000
426NCLH.7.75 02.15.29 144ANCL Corporation Ltd. 7.75%0.00%83,000
427AXL.6.5 04.01.27American Axle & Manufacturing, Inc. 6.5%0.00%87,000
428CLF.6.75 04.15.30 144ACleveland-Cliffs Inc 6.75%0.00%80,000
429WYNMAC.5.125 12.15.29 144AWynn Macau Ltd. 5.125%0.00%73,000
430EQT.7.5 06.01.30 144AEQT Corporation 7.5%0.00%55,000
431CLF.6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.00%60,000
432M.5.875 03.15.30 144AMacys Retail Holdings LLC 5.875%0.00%63,000
433PK.5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.00%60,000
434UAL.3.1 10.07.28 AUnited Air Lines, Inc. 3.1%0.00%56,126
435CLF.4.875 03.01.31 144ACleveland-Cliffs Inc 4.875%0.00%60,000
436NCLH.5.875 03.15.26 144ANCL Corporation Ltd. 5.875%0.00%47,000
437ZFFNGR.6.75 04.23.30 144AZF North America Capital, Inc. 6.75%0.00%50,000
438AVAPCW.LAvation ([Wts/Rts])0.00%103,250
439n/aCURRENCY CONTRACT - USD Purchased0.00%43,124
440WYNMAC.5.5 10.01.27 144AWynn Macau Ltd. 5.5%0.00%40,000
441ZFFNGR.6.875 04.23.32 144AZF North America Capital, Inc. 6.875%0.00%40,000
442GWCN.7.75 02.15.28 144AGarda World Security Corporation 7.75%0.00%27,000
443M.6.375 03.15.37Macys Retail Holdings LLC 6.375%0.00%30,000
444n/aCURRENCY CONTRACT - AUD Purchased0.00%22,102
445ATIAU.11.5 02.15.18 144AMidwest Vanadium Property Ltd. 11.5%0.00%10,456,923
446n/aCURRENCY CONTRACT - AUD Purchased0.00%8,106
447n/aCURRENCY CONTRACT - AUD Purchased0.00%7,603
448n/aCURRENCY CONTRACT - AUD Purchased0.00%7,426
449n/aClaire's Stores-Stock0.00%4,036
450AHLDAtd New Holdings Inc0.00%101,514
451n/aGoodman Networks0.00%15,207
452n/aSabine Oil & Gas Holdings Inc0.00%246
453n/aVISTRA ENERGY -"RIGHTS"0.00%164,087
454n/aGoodman Networks Inc.0.00%18,092
455FUJIFC.0 11.09.09Fu Ji Food & Cater Cv 0%0.00%46,500,000
456FUJIFC.0 10.18.10Fu Ji Food & Catering Services Holdings Ltd. 0%0.00%245,000,000
457NORACQ.7.125 11.01.22 144ANorthwest Acquisitions ULC and Dominion Finco Inc 7.125%0.00%15,820,000
458WAMU.5.5 01.15.13JPMorgan Chase Bank, National Association 5.5%0.00%3,000,000
459n/aHigh Ridge Brands Co ESCROW 8.875%0.00%4,938,000
460WAMU.6.875 06.15.11Washington Mutual Bank, F.A. 6.875%0.00%3,500,000
461WAMU.0 01.15.15Washington Mutual Bank, F.A. 0%0.00%2,000,000
462n/aCash Offset-0.00%3,370
463n/aCURRENCY CONTRACT - AUD Sold-0.00%7,426
464n/aCURRENCY CONTRACT - AUD Sold-0.00%7,603
465n/aCURRENCY CONTRACT - AUD Sold-0.00%8,106
466n/aCURRENCY CONTRACT - AUD Sold-0.00%22,102
467n/aCURRENCY CONTRACT - USD Sold-0.00%43,124
468n/aCURRENCY CONTRACT - USD Sold-0.00%187,666
469n/aCURRENCY CONTRACT - USD Sold-0.00%244,020
470n/aCURRENCY CONTRACT - USD Sold-0.10%6,040,958
471n/aCURRENCY CONTRACT - USD Sold-0.19%11,638,024
472n/aCASH & RECEIVABLES-1.26%n/a
As of Apr 30, 2025
Showing 50 of 472
Subscribe to see the full list