Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.67
+0.01 (0.15%)
May 30, 2025, 4:00 PM EDT
PHYTX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PGWXX | Principal Government Money Market R-6 | 6.48% |
2 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.82% |
3 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.77% |
4 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 0.77% |
5 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.76% |
6 | JAZZ.4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.75% |
7 | APLP.6.25 04.01.28 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.73% |
8 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.72% |
9 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.72% |
10 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.71% |
11 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.70% |
12 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.69% |
13 | UBS.V9.25 PERP 144a | UBS Group AG 9.25% | 0.68% |
14 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 0.66% |
15 | ACHC.5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 0.65% |
16 | CWENA.3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 0.64% |
17 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.63% |
18 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.62% |
19 | RRR.6.625 03.15.32 144A | Station Casinos LLC 6.625% | 0.59% |
20 | ENDP.8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 0.58% |
21 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.58% |
22 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.58% |
23 | ASCRES.6.625 10.15.32 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | 0.56% |
24 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.54% |
25 | UNIT.6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.54% |
26 | AMSSW.12.25 03.30.29 144A | ams OSRAM AG 12.25% | 0.53% |
27 | CVNA.9 06.01.30 144A | Carvana Co 11% | 0.52% |
28 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.52% |
29 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.52% |
30 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.52% |
31 | WYNMAC.5.625 08.26.28 144A | Wynn Macau Ltd. 5.625% | 0.52% |
32 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.52% |
33 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.51% |
34 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.51% |
35 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | 0.51% |
36 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 0.51% |
37 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.51% |
38 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.51% |
39 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.51% |
40 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.51% |
41 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.51% |
42 | AMCX.10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.50% |
43 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.50% |
44 | RIG.8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.50% |
45 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.50% |
46 | HARMID.7.5 05.15.32 144A | Harvest Midstream I LP 7.5% | 0.50% |
47 | AY.6.375 02.15.32 144A | California Buyer Ltd. 6.375% | 0.49% |
48 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.49% |
49 | SUN.4.5 04.30.30 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.49% |
50 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.49% |
51 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.49% |
52 | MTDR.6.25 04.15.33 144A | Matador Resources Company 6.25% | 0.48% |
53 | XHR.4.875 06.01.29 144A | Xhr LP 4.875% | 0.48% |
54 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.125% | 0.48% |
55 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.47% |
56 | ZIGGO.4.875 01.15.30 144a | Ziggo B.V. 4.875% | 0.47% |
57 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.47% |
58 | AMEPIP.10.25 10.15.28 144A | Ameritex Holdco Inter LLC 10.25% | 0.47% |
59 | PR.6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | 0.47% |
60 | ADAHEA.5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.47% |
61 | OMF.7.125 11.15.31 | OneMain Financial Corporation 7.125% | 0.47% |
62 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.46% |
63 | DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 0.46% |
64 | CYH.6 01.15.29 144A | Community Health Systems Incorporated 6% | 0.46% |
65 | CHDN.5.75 04.01.30 144A | CDI Escrow Issuer Inc. 5.75% | 0.46% |
66 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.46% |
67 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 0.46% |
68 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.45% |
69 | SFRFP.8.125 02.01.27 144A | Altice France S.A 8.125% | 0.44% |
70 | EFXCN.9 10.15.27 144A | Enerflex Ltd 9% | 0.44% |
71 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.44% |
72 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.44% |
73 | BACR.V5.088 06.20.30 | Barclays PLC 5.088% | 0.44% |
74 | PRIMIN.9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.43% |
75 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.375% | 0.43% |
76 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 0.43% |
77 | n/a | ARSENAL AIC | 0.42% |
78 | OMI.4.5 03.31.29 144A | Owens & Minor Inc 4.5% | 0.42% |
79 | CTECLN.3.875 10.15.29 144A | 180 Medical Inc. 3.875% | 0.41% |
80 | SUNN.5.5 01.15.28 144A | Sunrise Holdco IV BV 5.5% | 0.41% |
81 | VIAV.3.75 10.01.29 144A | Viavi Solutions Inc 3.75% | 0.41% |
82 | JBSSBZ.3.625 01.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625% | 0.41% |
83 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.41% |
84 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.40% |
85 | GOINSO.5.625 06.01.29 144A | Global Infrastructure Solutions Inc. 5.625% | 0.40% |
86 | AHOMES.9.25 10.15.28 144A | Adams Homes Inc 9.25% | 0.39% |
87 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 0.39% |
88 | n/a | ARUBA INVESTMENTS | 0.39% |
89 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.39% |
90 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 0.38% |
91 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.38% |
92 | SFL.7.75 01.29.30 | SFL Corporation Ltd 7.75% | 0.38% |
93 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.37% |
94 | VMED.5 07.15.28 144A | Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | 0.37% |
95 | GAP.3.625 10.01.29 144A | The Gap Inc. 3.625% | 0.37% |
96 | CLF.7.375 05.01.33 144A | Cleveland-Cliffs Inc 7.375% | 0.36% |
97 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.36% |
98 | BACR.V8 PERP | Barclays PLC 8% | 0.36% |
99 | CSCHLD.4.5 11.15.31 144a | CSC Holdings, LLC 4.5% | 0.36% |
100 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.35% |
101 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.35% |
102 | UBS.V7 PERP 144a | UBS Group AG 7% | 0.35% |
103 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 0.34% |
104 | SAZKAG.7.875 04.30.29 144A | Allwyn Entertainment Financing (UK) PLC 7.875% | 0.34% |
105 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.34% |
106 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.34% |
107 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.375% | 0.34% |
108 | n/a | LIFEPOINT HEALTH | 0.34% |
109 | AXL.6.875 07.01.28 | American Axle & Manufacturing, Inc. 6.875% | 0.34% |
110 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.34% |
111 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 0.33% |
112 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.32% |
113 | NCLH.6.25 03.01.30 144A | NCL Corporation Ltd. 6.25% | 0.32% |
114 | VRTU.7.125 12.15.28 144A | Austin HoldCo Inc and Virtusa Corporation 7.125% | 0.32% |
115 | AGKLN.8.75 04.15.27 144A | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 8.75% | 0.32% |
116 | RGCARE.8.375 02.15.32 144A | LifePoint Health, Inc 8.375% | 0.32% |
117 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.31% |
118 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 0.31% |
119 | IMKTA.4 06.15.31 144A | Ingles Markets, Incorporated 4% | 0.31% |
120 | LABL.8.625 10.01.31 144A | LABL Inc 8.625% | 0.31% |
121 | ALTICE.5 01.15.28 144A | Altice Financing S.A. 5% | 0.31% |
122 | CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.31% |
123 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.30% |
124 | M.6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | 0.30% |
125 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.29% |
126 | MADIAQ.4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.29% |
127 | BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.29% |
128 | STX.9.625 12.01.32 | Seagate HDD Cayman 9.625% | 0.29% |
129 | MERC.5.125 02.01.29 | Mercer International Inc. 5.125% | 0.29% |
130 | VST.V7 PERP 144A | Vistra Corp 7% | 0.29% |
131 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 0.29% |
132 | LILAPR.6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.29% |
133 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.28% |
134 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.28% |
135 | LVLT.10.75 12.15.30 144A | Level 3 Financing, Inc. 10.75% | 0.28% |
136 | DFH.8.25 08.15.28 144A | Dream Finders Homes Inc 8.25% | 0.28% |
137 | BRIEAS.11 01.31.30 144A | BLH Escrow 1 LLC 11% | 0.28% |
138 | CCS.3.875 08.15.29 144A | Century Communities Inc 3.875% | 0.27% |
139 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.27% |
140 | WYNFIN.6.25 03.15.33 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | 0.27% |
141 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.875% | 0.27% |
142 | LGIH.7 11.15.32 144A | LGI Homes Inc 7% | 0.27% |
143 | CASCN.5.375 01.15.28 144A | Cascades Inc. 5.375% | 0.27% |
144 | n/a | ZAYO GROUP HOLDINGS | 0.27% |
145 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.27% |
146 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 0.26% |
147 | LVLT.10 10.15.32 144A | Level 3 Financing, Inc. 10% | 0.26% |
148 | LILAPR.5.125 07.15.29 144A | LCPR Senior Secured Financing Designated Activity Company 5.125% | 0.26% |
149 | SSP.3.875 01.15.29 144A | Scripps Escrow II Inc 3.875% | 0.26% |
150 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.26% |
151 | CONSEN.6.5 05.15.26 144A | Consolidated Energy Finance S.A. 6.5% | 0.26% |
152 | n/a | IRB HOLDING/ARBY'S | 0.26% |
153 | NOVHOL.6.875 01.15.30 144A | Clydesdale Acquisition Holdings Inc. 6.875% | 0.25% |
154 | CCK.7.375 12.15.26 | Crown Cork & Seal Company, Inc. 7.375% | 0.25% |
155 | EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | 0.25% |
156 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.25% |
157 | CONSEN.5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.625% | 0.25% |
158 | PRIMBP.5.625 02.01.29 144A | Park River Holdings Inc 5.625% | 0.24% |
159 | MPW.3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.24% |
160 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.24% |
161 | MOH.4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | 0.24% |
162 | n/a | AMERICAN AIRLINES | 0.24% |
163 | PK.7 02.01.30 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.24% |
164 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.24% |
165 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.24% |
166 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.24% |
167 | n/a | COMMSCOPE | 0.24% |
168 | PPC.4.25 04.15.31 | Pilgrims Pride Corporation 4.25% | 0.23% |
169 | TGI.9 03.15.28 144A | Triumph Group, Inc. 9% | 0.23% |
170 | CZR.6 10.15.32 144A | Caesars Entertainment Inc. 6% | 0.23% |
171 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.23% |
172 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.23% |
173 | CNC.2.5 03.01.31 | Centene Corp. 2.5% | 0.23% |
174 | CHRD.6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 0.23% |
175 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.23% |
176 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.23% |
177 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.23% |
178 | AM.5.75 03.01.27 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.22% |
179 | OTEXCN.4.125 12.01.31 144A | Open Text Holdings Inc 4.125% | 0.22% |
180 | PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.22% |
181 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.22% |
182 | n/a | FIESTA PURCHASER INC | 0.22% |
183 | CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 0.22% |
184 | OMI.10 04.15.30 144A | Owens & Minor Inc 10% | 0.22% |
185 | NCLH.6.125 03.15.28 144A | Ncl Finance Limited 6.125% | 0.22% |
186 | CHBANI.4.625 11.15.28 144A | Chobani LLC / Chobani Finance Corporation Inc 4.625% | 0.22% |
187 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.22% |
188 | n/a | 1261229 BC LTD | 0.21% |
189 | PPC.3.5 03.01.32 | Pilgrims Pride Corporation 3.5% | 0.21% |
190 | PETM.4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.21% |
191 | CSCHLD.11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.21% |
192 | PATK.6.375 11.01.32 144A | Patrick Industries Inc. 6.375% | 0.21% |
193 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.21% |
194 | ACALTD.6 11.15.27 144A | Academy Ltd / Academy Finance Corp. 6% | 0.21% |
195 | MHED.7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.21% |
196 | EQMSRM.8.625 05.15.32 144A | Equipmentshare Com Inc. 8.625% | 0.21% |
197 | n/a | IHEART CLEAR COMM | 0.21% |
198 | DAN.4.25 09.01.30 | Dana Inc. 4.25% | 0.21% |
199 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.21% |
200 | BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.20% |
201 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 0.20% |
202 | BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | 0.20% |
203 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.20% |
204 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.20% |
205 | HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.19% |
206 | TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | 0.19% |
207 | ACRISU.4.25 02.15.29 144A | Acrisure Llc / Acrisure Fin Inc 4.25% | 0.19% |
208 | OMF.6.625 05.15.29 | OneMain Financial Corporation 6.625% | 0.19% |
209 | n/a | CURRENCY CONTRACT - USD Purchased | 0.19% |
210 | BBWI.6.75 07.01.36 | Bath & Body Works Inc 6.75% | 0.19% |
211 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.19% |
212 | ASCRES.9 11.01.27 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | 0.19% |
213 | FOR.6.5 03.15.33 144A | Forestar Group Inc. 6.5% | 0.19% |
214 | FWRD.9.5 10.15.31 144A | GN Bondco LLC 9.5% | 0.18% |
215 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.18% |
216 | FYBR.5.875 11.01.29 | Frontier Communications Holdings Llc 5.875% | 0.18% |
217 | BGS.5.25 09.15.27 | B&G Foods, Inc. 5.25% | 0.18% |
218 | n/a | TK ELEVATOR MIDCO | 0.18% |
219 | n/a | VERITIV VERDE PURCH | 0.18% |
220 | URI.3.875 02.15.31 | United Rentals, Inc. 3.875% | 0.17% |
221 | SFL.8.25 04.19.28 | SFL Corporation Ltd 8.25% | 0.17% |
222 | RCL.5.625 09.30.31 144A | Royal Caribbean Group 5.625% | 0.17% |
223 | n/a | WESTJET LOYALTY LP | 0.17% |
224 | PATK.4.75 05.01.29 144A | Patrick Industries Inc. 4.75% | 0.17% |
225 | ZIP.5 01.15.30 144A | ZipRecruiter Inc 5% | 0.17% |
226 | LGF.5.5 04.15.29 144A | Lions Gate Capital Holdings LLC 5.5% | 0.17% |
227 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.16% |
228 | NRG.3.625 02.15.31 144A | NRG Energy, Inc. 3.625% | 0.16% |
229 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.16% |
230 | n/a | TMS/TUBE CITY | 0.16% |
231 | RFNALP.7.875 02.15.30 144A | Rfna LP 7.875% | 0.16% |
232 | CONSEN.12 02.15.31 144A | Consolidated Energy Finance S.A. 12% | 0.16% |
233 | n/a | CENTRAL PARENT | 0.16% |
234 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.16% |
235 | CANPCK.3.125 11.01.25 144A | Can-Pack SA & Eastern PA LAnd Investment Holding LLC 3.125% | 0.16% |
236 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.16% |
237 | KIKCN.10.75 06.30.32 144A | Kronos Acquisition Holdings Inc 10.75% | 0.16% |
238 | STX.5.75 12.01.34 | Seagate HDD Cayman 5.75% | 0.16% |
239 | n/a | DIRECTV FING LLC | 0.16% |
240 | DTV.10 02.15.31 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | 0.15% |
241 | MOH.3.875 05.15.32 144A | Molina Healthcare, Inc. 3.875% | 0.15% |
242 | PHIN.6.625 10.15.32 144A | Phinia Inc. 6.625% | 0.15% |
243 | CLF.4.625 03.01.29 144A | Cleveland-Cliffs Inc 4.625% | 0.15% |
244 | FMCN.8 03.01.33 144A | First Quantum Minerals Ltd. 8% | 0.15% |
245 | LINXCA.15.2 06.30.25 144a | Linx Capital Ltd. 15.2% | 0.15% |
246 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.15% |
247 | SFL.8.875 02.01.27 | SFL Corporation Ltd 8.875% | 0.15% |
248 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.15% |
249 | EQT.4.75 01.15.31 144A | EQT Corporation 4.75% | 0.14% |
250 | URI.5.25 01.15.30 | United Rentals (North America), Inc. 5.25% | 0.14% |
251 | ARUINV.9.25 11.01.26 144A | Advancion Sciences Inc. 9.25% | 0.14% |
252 | n/a | ENDO PHARMA | 0.14% |
253 | n/a | Specialty Stl Holdco Inc 14.44343% | 0.14% |
254 | n/a | SPECTRUM GROUP - PIXELLE | 0.14% |
255 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.14% |
256 | LABL.5.875 11.01.28 144A | LABL Inc 5.875% | 0.14% |
257 | CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.625% | 0.14% |
258 | SBPLLC.7.75 10.15.29 144A | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.14% |
259 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | 0.14% |
260 | ACI.4.625 01.15.27 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.14% |
261 | LABL.9.5 11.01.28 144A | LABL Inc 9.5% | 0.13% |
262 | SFL.7.25 05.12.26 | SFL Corporation Ltd 7.25% | 0.13% |
263 | OLN.6.625 04.01.33 144A | Olin Corporation 6.625% | 0.13% |
264 | OMF.7.5 05.15.31 | OneMain Financial Corporation 7.5% | 0.13% |
265 | IHOVER.7.75 11.15.30 144A | IHO Verwaltungs GmbH 7.75% | 0.13% |
266 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.13% |
267 | n/a | QUIKRETE HLDGS INC | 0.13% |
268 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.13% |
269 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 0.13% |
270 | VMED.5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.13% |
271 | KIKCN.8.25 06.30.31 144A | Kronos Acquisition Holdings Inc 8.25% | 0.13% |
272 | CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.12% |
273 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.12% |
274 | RISBAK.8.625 11.01.31 144A | Viking Baked Goods Acquisition Corp 8.625% | 0.12% |
275 | DAN.5.375 11.15.27 | Dana Inc. 5.375% | 0.12% |
276 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.12% |
277 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.12% |
278 | MCAIRH.8.125 03.30.29 144A | Macquarie Airfinance Holdings Ltd 8.125% | 0.12% |
279 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.12% |
280 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.12% |
281 | n/a | SFR/NUMERICABLE | 0.11% |
282 | GAP.3.875 10.01.31 144A | The Gap Inc. 3.875% | 0.11% |
283 | MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | 0.11% |
284 | DAN.5.625 06.15.28 | Dana Inc. 5.625% | 0.11% |
285 | ACRISU.6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.11% |
286 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 0.11% |
287 | HILCRP.5.75 02.01.29 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | 0.11% |
288 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.11% |
289 | EQT.6.375 04.01.29 144A | EQT Corporation 6.375% | 0.11% |
290 | IRM.6.25 01.15.33 144A | Iron Mountain Inc. 6.25% | 0.11% |
291 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.11% |
292 | n/a | CLYDESDALE ACQ HLDGS | 0.11% |
293 | FMCN.6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.10% |
294 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.10% |
295 | DBMCN.5.25 05.15.26 144A | Doman Building Materials Group Ltd. 5.25% | 0.10% |
296 | BXMT.7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 0.10% |
297 | n/a | ALBION AGGREKO | 0.10% |
298 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.10% |
299 | MERC.12.875 10.01.28 144A | Mercer International Inc. 12.875% | 0.10% |
300 | n/a | CURRENCY CONTRACT - USD Purchased | 0.10% |
301 | EAGRUY.7.5 06.30.25 144A | Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5% | 0.10% |
302 | n/a | CONSOLIDATED ENERGY | 0.10% |
303 | AGKLN.6.125 10.15.26 144A | Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125% | 0.10% |
304 | n/a | GRAY TELEVISION INC | 0.10% |
305 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.10% |
306 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 9.5% | 0.10% |
307 | SAPSJ.7.5 06.15.32 144A | Sappi Papier Holding GmbH 7.5% | 0.09% |
308 | NRG.3.875 02.15.32 144A | NRG Energy, Inc. 3.875% | 0.09% |
309 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.09% |
310 | DTMINC.4.3 04.15.32 144A | DT Midstream Inc 4.3% | 0.09% |
311 | MCAIRH.5.15 03.17.30 144A | Macquarie Airfinance Holdings Ltd 5.15% | 0.09% |
312 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.08% |
313 | HEES.3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.08% |
314 | ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.08% |
315 | HASI.3.75 09.15.30 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.75% | 0.08% |
316 | STX.8.5 07.15.31 | Seagate HDD Cayman 8.5% | 0.07% |
317 | HILCRP.6 02.01.31 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.07% |
318 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.07% |
319 | IHRT.4.75 01.15.28 144A | iHeartCommunications Inc 4.75% | 0.07% |
320 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.07% |
321 | n/a | UNITED AIRLINES | 0.07% |
322 | n/a | FERTITTA GOLD LANDRY | 0.07% |
323 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.07% |
324 | MIDCAP.5.625 01.15.30 | MidCap Financial Issuer Trust 5.625% | 0.07% |
325 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. 7.875% | 0.07% |
326 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 0.06% |
327 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.06% |
328 | SOLEIN.7.125 10.01.27 144A | Olympus Water US Holding Corp. 7.125% | 0.06% |
329 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.06% |
330 | n/a | SNY TL 2L | 0.06% |
331 | n/a | RUSSELL INVTS | 0.06% |
332 | APA.5.25 02.01.42 144A | APA Corp. 5.25% | 0.05% |
333 | n/a | BWAY HOLDINGS | 0.05% |
334 | n/a | ARCTIC CANADIAN | 0.05% |
335 | TDG.4.875 05.01.29 | TransDigm, Inc. 4.875% | 0.05% |
336 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.05% |
337 | DAN.4.5 02.15.32 | Dana Inc. 4.5% | 0.05% |
338 | n/a | KRONOS CUSTOM KIK | 0.05% |
339 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.05% |
340 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 0.05% |
341 | PETM.7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.05% |
342 | BBDBCN.7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.05% |
343 | n/a | TEIDE LTD | 0.05% |
344 | BBWI.6.95 03.01.33 | Bath & Body Works Inc 6.95% | 0.05% |
345 | OMF.6.625 01.15.28 | OneMain Financial Corporation 6.625% | 0.05% |
346 | UAL.3.65 01.07.26 | United Air Lines, Inc. 3.65% | 0.04% |
347 | ZFFNGR.6.875 04.14.28 144A | ZF North America Capital, Inc. 6.875% | 0.04% |
348 | XHR.6.625 05.15.30 144A | Xhr LP 6.625% | 0.04% |
349 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.04% |
350 | AAL.3.95 07.11.30 B | AMERICAN AIRLINES PASS THROUGH TRUST 3.95% | 0.04% |
351 | ZAYO.6.125 03.01.28 144A | Zayo Group Holdings Inc 6.125% | 0.04% |
352 | n/a | VICTRA LSF9 ATLANTIS | 0.04% |
353 | LVLT.4 04.15.31 144A | Level 3 Financing, Inc. 4% | 0.04% |
354 | n/a | MI WINDOWS/MITER | 0.04% |
355 | n/a | Block Inc 6.5% | 0.04% |
356 | n/a | ASURION LLC | 0.04% |
357 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.04% |
358 | NOVHOL.6.625 04.15.29 144A | Clydesdale Acquisition Holdings Inc. 6.625% | 0.04% |
359 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.04% |
360 | n/a | GARDA WORLD SECURITY | 0.03% |
361 | n/a | TENNECO INC | 0.03% |
362 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.03% |
363 | CNC.3 10.15.30 | Centene Corp. 3% | 0.03% |
364 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.02% |
365 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.02% |
366 | IHOVER.8 11.15.32 144A | IHO Verwaltungs GmbH 8% | 0.02% |
367 | HILCRP.6.25 04.15.32 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.02% |
368 | RRR.4.625 12.01.31 144A | Station Casinos LLC 4.625% | 0.02% |
369 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.02% |
370 | PHIN.6.75 04.15.29 144A | Phinia Inc. 6.75% | 0.02% |
371 | n/a | SKY MILES IP LTD | 0.02% |
372 | n/a | TRANSDIGM | 0.02% |
373 | n/a | Mesquite Energy Inc.-Priv | 0.02% |
374 | SOLEIN.4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.02% |
375 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.02% |
376 | CDK.8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.02% |
377 | VERCST.12.5 12.15.27 144A | Vericast Corporation 12.5% | 0.01% |
378 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.01% |
379 | ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | 0.01% |
380 | VMED.4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.01% |
381 | n/a | Sound Inpatient Phys Cl.A | 0.01% |
382 | CVNA.9 06.01.31 144A | Carvana Co 14% | 0.01% |
383 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.01% |
384 | n/a | Arctic Canadian Diamond C | 0.01% |
385 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 0.01% |
386 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.00% |
387 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.00% |
388 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
389 | RCL.5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.00% |
390 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% | 0.00% |
391 | RCL.6.25 03.15.32 144A | Royal Caribbean Group 6.25% | 0.00% |
392 | IRM.4.875 09.15.29 144A | Iron Mountain Inc. 4.875% | 0.00% |
393 | VTLE.9.75 10.15.30 | Vital Energy Inc 9.75% | 0.00% |
394 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 0.00% |
395 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 0.00% |
396 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | 0.00% |
397 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.00% |
398 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
399 | n/a | Sound Inpatient Phys. A2 | 0.00% |
400 | RCL.5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.00% |
401 | EQT.7.5 06.01.27 144A | EQT Corporation 7.5% | 0.00% |
402 | PRSESE.5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.00% |
403 | IRM.4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 0.00% |
404 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.00% |
405 | ASX: BDM | Burgundy Diamond Mines Limited | 0.00% |
406 | GWCN.8.25 08.01.32 144A | Garda World Security Corporation 8.25% | 0.00% |
407 | OTEXCN.3.875 02.15.28 144A | Open Text Corp 3.875% | 0.00% |
408 | IRM.5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.00% |
409 | IRM.5.625 07.15.32 144A | Iron Mountain Inc. 5.625% | 0.00% |
410 | OTEXCN.4.125 02.15.30 144A | Open Text Holdings Inc 4.125% | 0.00% |
411 | NCLH.8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.00% |
412 | BBWI.6.875 11.01.35 | Bath & Body Works Inc 6.875% | 0.00% |
413 | CZR.8.125 07.01.27 144A | Caesars Entertainment Inc. 8.125% | 0.00% |
414 | CCS.6.75 06.01.27 | Century Communities Inc 6.75% | 0.00% |
415 | M.6.7 07.15.34 144a | Macys Retail Holdings LLC 6.7% | 0.00% |
416 | GWCN.4.625 02.15.27 144A | Garda World Security Corporation 4.625% | 0.00% |
417 | WYNFIN.5.125 10.01.29 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | 0.00% |
418 | IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | 0.00% |
419 | RRR.4.5 02.15.28 144A | Station Casinos LLC 4.5% | 0.00% |
420 | PUMAFN.5 01.24.26 144A | Puma International Financing S.A. 5% | 0.00% |
421 | ELETSN.9.625 01.15.22 Ai | Eletson Holdings Inc / Eletson Finance US LLC 9.625% | 0.00% |
422 | AM.6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.00% |
423 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.00% |
424 | CVNA.9 12.01.28 144A | Carvana Co 12% | 0.00% |
425 | RCL.7.5 10.15.27 | Royal Caribbean Group 7.5% | 0.00% |
426 | NCLH.7.75 02.15.29 144A | NCL Corporation Ltd. 7.75% | 0.00% |
427 | AXL.6.5 04.01.27 | American Axle & Manufacturing, Inc. 6.5% | 0.00% |
428 | CLF.6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 0.00% |
429 | WYNMAC.5.125 12.15.29 144A | Wynn Macau Ltd. 5.125% | 0.00% |
430 | EQT.7.5 06.01.30 144A | EQT Corporation 7.5% | 0.00% |
431 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.00% |
432 | M.5.875 03.15.30 144A | Macys Retail Holdings LLC 5.875% | 0.00% |
433 | PK.5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.00% |
434 | UAL.3.1 10.07.28 A | United Air Lines, Inc. 3.1% | 0.00% |
435 | CLF.4.875 03.01.31 144A | Cleveland-Cliffs Inc 4.875% | 0.00% |
436 | NCLH.5.875 03.15.26 144A | NCL Corporation Ltd. 5.875% | 0.00% |
437 | ZFFNGR.6.75 04.23.30 144A | ZF North America Capital, Inc. 6.75% | 0.00% |
438 | AVAPCW.L | Avation ([Wts/Rts]) | 0.00% |
439 | n/a | CURRENCY CONTRACT - USD Purchased | 0.00% |
440 | WYNMAC.5.5 10.01.27 144A | Wynn Macau Ltd. 5.5% | 0.00% |
441 | ZFFNGR.6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.00% |
442 | GWCN.7.75 02.15.28 144A | Garda World Security Corporation 7.75% | 0.00% |
443 | M.6.375 03.15.37 | Macys Retail Holdings LLC 6.375% | 0.00% |
444 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.00% |
445 | ATIAU.11.5 02.15.18 144A | Midwest Vanadium Property Ltd. 11.5% | 0.00% |
446 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.00% |
447 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.00% |
448 | n/a | CURRENCY CONTRACT - AUD Purchased | 0.00% |
449 | n/a | Claire's Stores-Stock | 0.00% |
450 | AHLD | Atd New Holdings Inc | 0.00% |
451 | n/a | Goodman Networks | 0.00% |
452 | n/a | Sabine Oil & Gas Holdings Inc | 0.00% |
453 | n/a | VISTRA ENERGY -"RIGHTS" | 0.00% |
454 | n/a | Goodman Networks Inc. | 0.00% |
455 | FUJIFC.0 11.09.09 | Fu Ji Food & Cater Cv 0% | 0.00% |
456 | FUJIFC.0 10.18.10 | Fu Ji Food & Catering Services Holdings Ltd. 0% | 0.00% |
457 | NORACQ.7.125 11.01.22 144A | Northwest Acquisitions ULC and Dominion Finco Inc 7.125% | 0.00% |
458 | WAMU.5.5 01.15.13 | JPMorgan Chase Bank, National Association 5.5% | 0.00% |
459 | n/a | High Ridge Brands Co ESCROW 8.875% | 0.00% |
460 | WAMU.6.875 06.15.11 | Washington Mutual Bank, F.A. 6.875% | 0.00% |
461 | WAMU.0 01.15.15 | Washington Mutual Bank, F.A. 0% | 0.00% |
462 | n/a | Cash Offset | -0.00% |
463 | n/a | CURRENCY CONTRACT - AUD Sold | -0.00% |
464 | n/a | CURRENCY CONTRACT - AUD Sold | -0.00% |
465 | n/a | CURRENCY CONTRACT - AUD Sold | -0.00% |
466 | n/a | CURRENCY CONTRACT - AUD Sold | -0.00% |
467 | n/a | CURRENCY CONTRACT - USD Sold | -0.00% |
468 | n/a | CURRENCY CONTRACT - USD Sold | -0.00% |
469 | n/a | CURRENCY CONTRACT - USD Sold | -0.00% |
470 | n/a | CURRENCY CONTRACT - USD Sold | -0.10% |
471 | n/a | CURRENCY CONTRACT - USD Sold | -0.19% |
472 | n/a | CASH & RECEIVABLES | -1.26% |
As of Apr 30, 2025