HYSAX Holdings — PGIM Short Duration High Yield Income Fund
All 500 reported holdings of PGIM Short Duration High Yield Income Fund (HYSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 4.71% | $245.13M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.57% | $81.95M |
| Davita, Inc. | 1.12% | $58.53M |
| Vistra Operations Company LLC | 1.12% | $58.08M |
| Radiate Holdco LLC | 1.10% | $57.26M |
| Sba Communications Corp. | 0.96% | $50.12M |
| Tenet Healthcare Corp. | 0.95% | $49.55M |
| PGIM ETF Trust | 0.91% | $47.46M |
| Iliad Holding Sas | 0.83% | $43.32M |
| Carvana Company | 0.74% | $38.75M |
| Dish Dbs Corp. | 0.74% | $38.71M |
| Meridian Arc Holdco LLC | 0.73% | $37.78M |
| Sv Rno Property Owner 1 LLC | 0.64% | $33.51M |
| Coreweave, Inc. | 0.62% | $32.13M |
| Mcafee Corp | 0.60% | $31.42M |
| Starwood Property Trust, Inc. | 0.60% | $31.05M |
| Asurion LLC | 0.59% | $30.78M |
| Ss&c Technologies, Inc. | 0.59% | $30.58M |
| Nrg Energy, Inc. | 0.55% | $28.41M |
| Venture Global Lng, Inc. | 0.54% | $28.27M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.52% | $27.12M |
| Lifepoint Health, Inc. | 0.52% | $26.92M |
| Trident TPI Holdings Inc | 0.51% | $26.80M |
| Wulf Compute LLC | 0.51% | $26.78M |
| Pr Rno Property Owner 1 LLC | 0.51% | $26.66M |
| Adapthealth LLC | 0.51% | $26.42M |
| Wolverine World Wide, Inc. | 0.50% | $26.23M |
| Ashton Woods USA LLC | 0.50% | $26.17M |
| Caesars Entertainment, Inc. | 0.49% | $25.59M |
| Olympus Water US Holding Corp. | 0.47% | $24.55M |
| Caesars Entertainment, Inc. | 0.47% | $24.30M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.46% | $23.74M |
| Acrisure LLC | 0.45% | $23.48M |
| Standard Building Solutions, Inc. | 0.44% | $22.89M |
| Carnival Corp. Ltd. | 0.44% | $22.82M |
| Trident Tpi Holdings, Inc. | 0.43% | $22.49M |
| Comstock Resources, Inc. | 0.43% | $22.34M |
| Mgm Resorts International | 0.43% | $22.30M |
| Tenneco LLC | 0.42% | $22.08M |
| Ggam Finance Ltd. | 0.42% | $21.98M |
| Pennymac Financial Services, Inc. | 0.42% | $21.89M |
| Tri Pointe Homes, Inc. | 0.42% | $21.68M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.42% | $21.66M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.41% | $21.44M |
| Fair Isaac Corp. | 0.41% | $21.37M |
| Tenet Healthcare Corp. | 0.41% | $21.21M |
| Acco Brands Corp. | 0.41% | $21.14M |
| ARC Falcon I Inc | 0.40% | $21.07M |
| Venture Global Plaquemines Lng LLC | 0.40% | $20.99M |
| Prime Healthcare Services, Inc. | 0.40% | $20.88M |
| Doncasters US Finance LLC | 0.40% | $20.71M |
| Mgm Resorts International | 0.39% | $20.49M |
| Gen Digital, Inc. | 0.39% | $20.42M |
| Ford Motor Credit Company LLC | 0.39% | $20.35M |
| Beazer Homes USA, Inc. | 0.39% | $20.22M |
| First Quantum Minerals Ltd. | 0.39% | $20.17M |
| Newell Brands, Inc. | 0.38% | $20.01M |
| Voltagrid LLC | 0.38% | $19.90M |
| Clarios Global LP | 0.38% | $19.82M |
| Sunoco LP | 0.38% | $19.81M |
| Gap, Inc. (the) | 0.38% | $19.65M |
| Pg&e Corp. | 0.38% | $19.56M |
| Reworld Holding Corp. | 0.37% | $19.46M |
| Carvana Company | 0.36% | $18.80M |
| Rocket Companies, Inc. | 0.36% | $18.78M |
| Azorra Finance Ltd. | 0.36% | $18.69M |
| Ncr Voyix Corp. | 0.35% | $18.33M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.35% | $18.23M |
| Novelis Corp. | 0.34% | $17.68M |
| United Rentals (north America), Inc. | 0.34% | $17.68M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.34% | $17.50M |
| Acrisure LLC | 0.33% | $17.43M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.33% | $17.31M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.33% | $17.21M |
| B&g Foods, Inc. | 0.33% | $17.06M |
| Wynn Macau Ltd. | 0.33% | $16.94M |
| Onemain Finance Corp. | 0.32% | $16.70M |
| Freedom Mortgage Holdings LLC | 0.32% | $16.70M |
| Nissan Motor Co. Ltd. | 0.32% | $16.70M |
| Uniti Services LLC / Windstream Finance Corp. | 0.32% | $16.68M |
| Midwest Gaming Borrower LLC | 0.32% | $16.52M |
| Chs/community Health Systems, Inc. | 0.32% | $16.50M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.32% | $16.46M |
| Clarivate Science Holdings Corp. | 0.32% | $16.41M |
| Transocean International Ltd. | 0.31% | $16.37M |
| United Airlines Holdings, Inc. | 0.31% | $16.30M |
| Navient Corp. | 0.31% | $16.20M |
| Virgin Media Secured Finance PLC | 0.31% | $16.15M |
| Hunt Companies, Inc. | 0.31% | $16.14M |
| Mauser Packaging Solutions Holding Company | 0.31% | $16.07M |
| Neptune Bidco US, Inc. | 0.31% | $16.06M |
| Heritage Pwr LLC | 0.31% | $15.92M |
| Popular, Inc. | 0.31% | $15.89M |
| Vistra Operations Company LLC | 0.30% | $15.71M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.30% | $15.66M |
| Kontoor Brands, Inc. | 0.30% | $15.49M |
| Terex Corp. | 0.29% | $15.29M |
| Navient Corp. | 0.29% | $15.18M |
| Herc Holdings, Inc. | 0.28% | $14.67M |
| Rocket Mortgage LLC | 0.28% | $14.51M |
| Penn Entertainment, Inc. | 0.28% | $14.45M |
| Wynn Macau Ltd. | 0.27% | $14.19M |
| Clean Harbors, Inc. | 0.27% | $14.17M |
| Herc Holdings, Inc. | 0.27% | $14.07M |
| Whirlpool Corp. | 0.27% | $13.95M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.27% | $13.84M |
| Celanese US Holdings LLC | 0.26% | $13.66M |
| Centene Corp. | 0.26% | $13.65M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.26% | $13.61M |
| Mgm Resorts International | 0.26% | $13.47M |
| Voyager Parent LLC | 0.26% | $13.47M |
| Cleveland-Cliffs, Inc. | 0.26% | $13.44M |
| Taylor Morrison Communities, Inc. | 0.26% | $13.42M |
| DIGICEL INTL FIN LTD Common Equity | 0.26% | $13.38M |
| Qxo, Inc. | 0.26% | $13.28M |
| Mineral Resources Ltd. | 0.25% | $13.26M |
| Mavis Tire Express Services Topco Corp | 0.25% | $13.17M |
| Black Pearl Compute LLC | 0.25% | $13.12M |
| Rocket Mortgage LLC | 0.25% | $13.07M |
| Clydesdale Acquisition Holdings, Inc. | 0.25% | $12.89M |
| Amn Healthcare, Inc. | 0.25% | $12.89M |
| Kb Home | 0.24% | $12.59M |
| Apld Computeco LLC | 0.24% | $12.49M |
| Shea Homes LP | 0.24% | $12.46M |
| Nrg Energy, Inc. | 0.24% | $12.43M |
| Ggam Finance Ltd. | 0.24% | $12.42M |
| Cipher Compute LLC | 0.24% | $12.38M |
| Empire Communities Corp. | 0.24% | $12.31M |
| Hudbay Minerals, Inc. | 0.24% | $12.29M |
| Chs/community Health Systems, Inc. | 0.24% | $12.26M |
| Ferrellgas Partners LP | 0.23% | $12.22M |
| United Airlines, Inc. | 0.23% | $12.21M |
| TPC Group Inc | 0.23% | $12.18M |
| United Rentals (north America), Inc. | 0.23% | $12.16M |
| Xpo, Inc. | 0.23% | $12.13M |
| Trimas Corp. | 0.23% | $12.09M |
| Verde Purchaser LLC | 0.23% | $12.08M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.23% | $12.07M |
| Iheartcommunications, Inc. | 0.23% | $12.05M |
| Energizer Holdings, Inc. | 0.23% | $12.05M |
| Nova Chemicals Corp. | 0.23% | $11.90M |
| Hurricane Cleanco Limited | 0.23% | $11.87M |
| Ncr Atleos Corp. | 0.23% | $11.77M |
| Sunoco LP | 0.23% | $11.73M |
| Vt Topco, Inc. | 0.23% | $11.73M |
| Block, Inc. | 0.22% | $11.65M |
| Star Leasing Company LLC | 0.22% | $11.64M |
| Millrose Properties, Inc. | 0.22% | $11.49M |
| Sunoco LP / Sunoco Finance Corp. | 0.22% | $11.45M |
| Adapthealth LLC | 0.22% | $11.39M |
| Forestar Group, Inc. | 0.22% | $11.36M |
| Voc Escrow Ltd. | 0.22% | $11.34M |
| Brinker International, Inc. | 0.22% | $11.33M |
| Amwins Group, Inc. | 0.21% | $11.19M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.21% | $11.11M |
| Entegris, Inc. | 0.21% | $11.08M |
| Ascent Resources Utica Holdings LLC | 0.21% | $11.07M |
| Mattamy Group Corp. | 0.21% | $11.01M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.21% | $10.94M |
| Tidewater, Inc. | 0.21% | $10.93M |
| Noble Finance Ii LLC | 0.21% | $10.89M |
| Gfl Environmental, Inc. | 0.21% | $10.89M |
| International Park Hldgs Bv | 0.21% | $10.82M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.21% | $10.81M |
| Pra Group, Inc. | 0.21% | $10.75M |
| Apld Computeco 2 LLC | 0.21% | $10.75M |
| Big River Steel LLC | 0.21% | $10.70M |
| Shea Homes LP | 0.20% | $10.54M |
| Lcm Investments Holdings Ii LLC | 0.20% | $10.54M |
| Rockies Express Pipeline LLC | 0.20% | $10.52M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.20% | $10.48M |
| Digicel International Finance Ltd | 0.20% | $10.45M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.20% | $10.44M |
| Connect Holding Ii LLC | 0.20% | $10.44M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.20% | $10.42M |
| Nissan Motor Co. Ltd. | 0.20% | $10.39M |
| Dish Network Corp. | 0.20% | $10.31M |
| Dcli Bidco LLC | 0.20% | $10.31M |
| Fortress Intermediate 3, Inc. | 0.20% | $10.30M |
| Precision Drilling Corp. | 0.20% | $10.28M |
| Nrg Energy, Inc. | 0.20% | $10.26M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.20% | $10.25M |
| Madison Iaq LLC | 0.20% | $10.22M |
| Vici Properties, Inc. | 0.19% | $10.11M |
| Onemain Finance Corp. | 0.19% | $10.09M |
| Herc Holdings, Inc. | 0.19% | $10.03M |
| Nesco Holdings Ii, Inc. | 0.19% | $10.01M |
| Stl Holding Company LLC | 0.19% | $9.97M |
| Nrg Energy, Inc. | 0.19% | $9.91M |
| Comstock Resources, Inc. | 0.19% | $9.86M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.19% | $9.83M |
| Maxim Crane Works Holdings Capital LLC | 0.19% | $9.80M |
| Freedom Mortgage Holdings LLC | 0.19% | $9.80M |
| Taseko Mines Ltd. | 0.19% | $9.78M |
| Lithia Motors, Inc. | 0.19% | $9.78M |
| Beazer Homes USA, Inc. | 0.19% | $9.75M |
| Csc Holdings LLC | 0.19% | $9.72M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.19% | $9.71M |
| PGIM ETF Trust | 0.19% | $9.63M |
| Amwins Group, Inc. | 0.18% | $9.60M |
| Ncl Corp. Ltd. | 0.18% | $9.59M |
| Clue Opco LLC | 0.18% | $9.55M |
| Venture Global Calcasieu Pass LLC | 0.18% | $9.41M |
| Nabors Industries, Inc. | 0.18% | $9.38M |
| Outfront Media Capital LLC (cbs Outdoor Americas Capital Llc) | 0.18% | $9.29M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.18% | $9.29M |
| Ncl Corp. Ltd. | 0.18% | $9.26M |
| Starwood Property Trust, Inc. | 0.18% | $9.24M |
| Venture Global Lng, Inc. | 0.18% | $9.21M |
| Sm Energy Company | 0.17% | $9.11M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.17% | $9.11M |
| Transdigm, Inc. | 0.17% | $9.09M |
| Zegona Finance PLC | 0.17% | $9.08M |
| Lifepoint Health, Inc. | 0.17% | $9.05M |
| Boyd Gaming Corp. | 0.17% | $9.02M |
| Ball Corp. | 0.17% | $9.01M |
| Energizer Holdings, Inc. | 0.17% | $8.98M |
| Univision Communications, Inc. | 0.17% | $8.93M |
| Mph Acquisition Holdings LLC | 0.17% | $8.91M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.17% | $8.84M |
| Skeena Resources Ltd. | 0.17% | $8.80M |
| Pm General Purchaser LLC | 0.17% | $8.75M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.17% | $8.72M |
| Navient Corp. | 0.17% | $8.70M |
| Brandywine Operating Partnership LP | 0.17% | $8.66M |
| Eldorado Gold Corp. | 0.17% | $8.63M |
| Wesco Distribution, Inc. | 0.17% | $8.59M |
| M/i Homes, Inc. | 0.17% | $8.59M |
| Aethon United Br LP / Aethon United Finance Corp. | 0.16% | $8.57M |
| Tenneco Inc | 0.16% | $8.48M |
| Coeur Mining, Inc. | 0.16% | $8.47M |
| Transocean International Ltd. | 0.16% | $8.45M |
| Diamond Foreign Asset Company / Diamond Finance LLC | 0.16% | $8.39M |
| Xplore Inc | 0.16% | $8.26M |
| Transocean International Ltd. | 0.16% | $8.24M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.16% | $8.15M |
| Broadstreet Partners, Inc. | 0.15% | $8.02M |
| Bellis Acquisition Co. PLC | 0.15% | $8.01M |
| Connect Holding Ii LLC | 0.15% | $7.99M |
| Discovery Global Holdings, Inc. | 0.15% | $7.96M |
| Connect Finco Sarl / Connect US Finco LLC | 0.15% | $7.93M |
| Allied Universal Holdco LLC | 0.15% | $7.91M |
| Five Point Operating Company LP | 0.15% | $7.88M |
| Uwm Holdings LLC | 0.15% | $7.89M |
| Cleveland-Cliffs, Inc. | 0.15% | $7.84M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.15% | $7.69M |
| Davita, Inc. | 0.15% | $7.61M |
| Quikrete Holdings, Inc. | 0.15% | $7.61M |
| Coronado Finance Pty Ltd. | 0.14% | $7.49M |
| Ardagh Group SA | 0.14% | $7.46M |
| Phinia, Inc. | 0.14% | $7.46M |
| Crowdstrike Holdings, Inc. | 0.14% | $7.45M |
| Onemain Finance Corp. | 0.14% | $7.42M |
| Flash Compute LLC | 0.14% | $7.41M |
| Sirius Xm Radio LLC | 0.14% | $7.34M |
| Macquarie Airfinance Holdings Ltd. | 0.14% | $7.32M |
| Madison Iaq LLC | 0.14% | $7.28M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.14% | $7.28M |
| Sensata Technologies Bv | 0.14% | $7.20M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.14% | $7.19M |
| Solaris Energy Infrastructure LLC | 0.14% | $7.16M |
| Trinity Industries, Inc. | 0.14% | $7.13M |
| Station Casinos LLC | 0.14% | $7.07M |
| Venture Global Lng, Inc. | 0.13% | $7.01M |
| Freedom Mortgage Corp. | 0.13% | $6.96M |
| Olympus Water US Holding Corporation | 0.13% | $6.96M |
| 1261229 B.c. Ltd. | 0.13% | $6.95M |
| Coreweave, Inc. | 0.13% | $6.90M |
| Venator Materials LLC | 0.13% | $6.90M |
| Cimpress PLC | 0.13% | $6.87M |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.13% | $6.86M |
| Zayo Group Holdings Inc | 0.13% | $6.83M |
| Pennymac Financial Services, Inc. | 0.13% | $6.81M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.13% | $6.74M |
| Onemain Finance Corp. | 0.13% | $6.74M |
| NCR Atleos, LLC | 0.13% | $6.73M |
| Qxo, Inc. | 0.13% | $6.72M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.13% | $6.65M |
| Mgm Resorts International | 0.13% | $6.64M |
| Nissan Motor Acceptance Company LLC | 0.13% | $6.62M |
| New Home Company, Inc. (the) | 0.13% | $6.60M |
| Labl, Inc. | 0.13% | $6.60M |
| Viasat Inc | 0.13% | $6.59M |
| Gfl Environmental, Inc. | 0.13% | $6.53M |
| Ardagh Group SA | 0.12% | $6.51M |
| Jacobs Entertainment, Inc. | 0.12% | $6.45M |
| Vista Management Holding Inc. | 0.12% | $6.39M |
| Griffon Corp. | 0.12% | $6.37M |
| Core Scientific Finance I LLC | 0.12% | $6.35M |
| Park River Holdings, Inc. | 0.12% | $6.29M |
| Carnival Corp. Ltd. | 0.12% | $6.29M |
| TPC Group Rights | 0.12% | $6.28M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.12% | $6.19M |
| American Airlines, Inc. | 0.12% | $6.19M |
| Carnival Corp. Ltd. | 0.12% | $6.16M |
| Hub International Ltd. | 0.12% | $6.15M |
| Onemain Finance Corp. | 0.12% | $6.13M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.12% | $6.12M |
| Carnival Corp. Ltd. | 0.12% | $6.06M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.12% | $6.04M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.12% | $6.02M |
| Titan International, Inc. | 0.12% | $6.00M |
| Onemain Finance Corp. | 0.11% | $5.92M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.11% | $5.88M |
| Gfl Environmental, Inc. | 0.11% | $5.87M |
| Centene Corp. | 0.11% | $5.82M |
| ClubCorp Holdings Inc | 0.11% | $5.81M |
| Nexstar Media Group, Inc. | 0.11% | $5.79M |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.11% | $5.78M |
| Standard Industries Ltd. | 0.11% | $5.77M |
| Sm Energy Company | 0.11% | $5.76M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.11% | $5.70M |
| Adient Global Holdings Ltd. | 0.11% | $5.63M |
| Ofsi Bsl Ix Ltd. | 0.11% | $5.62M |
| Magnera Corp. | 0.11% | $5.59M |
| Echostar Corp. | 0.11% | $5.56M |
| Dream Finders Homes, Inc. | 0.11% | $5.55M |
| Centene Corp. | 0.11% | $5.51M |
| Starwood Property Trust, Inc. | 0.11% | $5.50M |
| Lbm Acquisition LLC | 0.11% | $5.50M |
| Freedom Mortgage Corp. | 0.10% | $5.40M |
| Rithm Capital Corp. | 0.10% | $5.40M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $5.34M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $5.34M |
| Lamb Weston Holdings, Inc. | 0.10% | $5.30M |
| Intercontinental Exchange, Inc. | 0.10% | $5.28M |
| Gen Digital, Inc. | 0.10% | $5.27M |
| Mph Acquisition Holdings LLC | 0.10% | $5.27M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.10% | $5.20M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $5.19M |
| Bingo Holdings I, LLC | 0.10% | $5.19M |
| Oak-Eagle Acquireco, Inc. | 0.10% | $5.16M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $5.14M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $5.07M |
| Windsor Holdings Iii LLC | 0.10% | $5.07M |
| Ardagh Group SA | 0.10% | $5.06M |
| Valaris Ltd. / Valaris Finance Company LLC | 0.10% | $5.04M |
| Arsenal Aic Parent LLC | 0.10% | $5.00M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.09% | $4.85M |
| Iris Holding Inc | 0.09% | $4.84M |
| Venture Global Lng, Inc. | 0.09% | $4.83M |
| Pennymac Financial Services, Inc. | 0.09% | $4.82M |
| Transdigm, Inc. | 0.09% | $4.81M |
| Goeasy Ltd. | 0.09% | $4.80M |
| CSC Holdings LLC | 0.09% | $4.74M |
| Skillsoft Finance II Inc | 0.09% | $4.74M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.09% | $4.69M |
| Zayo Group Holdings, Inc. | 0.09% | $4.64M |
| Howard Hughes Corp. (the) | 0.09% | $4.61M |
| Nova Chemicals Corp. | 0.09% | $4.60M |
| Esab Corp. | 0.09% | $4.58M |
| Kodiak Gas Services LLC | 0.09% | $4.55M |
| Cdi Escrow Issuer, Inc. | 0.09% | $4.50M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $4.49M |
| Greystar Real Estate Partners LLC | 0.09% | $4.47M |
| Ncl Corp. Ltd. | 0.09% | $4.46M |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $4.44M |
| Sunoco LP | 0.09% | $4.43M |
| Coreweave, Inc. | 0.08% | $4.42M |
| Arko Corp. | 0.08% | $4.37M |
| Lamb Weston Holdings, Inc. | 0.08% | $4.37M |
| Azorra Finance Ltd. | 0.08% | $4.35M |
| Brandywine Operating Partnership LP | 0.08% | $4.34M |
| Cleveland-Cliffs, Inc. | 0.08% | $4.32M |
| Pac Dac LLC | 0.08% | $4.31M |
| Blue Racer Midstream LLC | 0.08% | $4.29M |
| Expand Energy Corp. | 0.08% | $4.27M |
| Rocket Companies, Inc. | 0.08% | $4.24M |
| United Rentals (north America), Inc. | 0.08% | $4.21M |
| MPH Acquisition Holdings LLC | 0.08% | $4.21M |
| Penn Entertainment, Inc. | 0.08% | $4.18M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.08% | $4.17M |
| Ggam Finance Ltd. | 0.08% | $4.16M |
| New Home Company, Inc. (the) | 0.08% | $4.15M |
| Csc Holdings LLC | 0.08% | $4.15M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.08% | $4.13M |
| Sesi LLC | 0.08% | $4.11M |
| Starwood Property Trust, Inc. | 0.08% | $4.09M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $4.09M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.08% | $4.07M |
| Kennedy-Wilson, Inc. | 0.08% | $4.07M |
| Expand Energy Corp. | 0.08% | $4.06M |
| Kennedy-Wilson, Inc. | 0.08% | $4.04M |
| Onemain Finance Corp. | 0.08% | $4.02M |
| Lamar Media Corp. (delaware) | 0.08% | $4.01M |
| Windsor Holdings III LLC | 0.08% | $3.99M |
| Arsenal Aic Parent LLC | 0.08% | $3.98M |
| MPH Acquisition Holdings LLC | 0.08% | $3.95M |
| Mineral Resources Ltd. | 0.08% | $3.93M |
| Beazer Homes USA, Inc. | 0.08% | $3.91M |
| Wynn Resorts Finance LLC | 0.08% | $3.91M |
| United Airlines Holdings, Inc. | 0.07% | $3.90M |
| Adapthealth LLC | 0.07% | $3.89M |
| Rithm Capital Corp. | 0.07% | $3.88M |
| Penn Entertainment, Inc. | 0.07% | $3.88M |
| Amn Healthcare, Inc. | 0.07% | $3.88M |
| Novelis Corp. | 0.07% | $3.87M |
| Rxo, Inc. | 0.07% | $3.87M |
| Transdigm, Inc. | 0.07% | $3.86M |
| Lbm Acquisition LLC | 0.07% | $3.86M |
| Onemain Finance Corp. | 0.07% | $3.82M |
| Altice Financing SA | 0.07% | $3.82M |
| Olympus Water US Holding Corp. | 0.07% | $3.77M |
| Crescent Energy Finance LLC | 0.07% | $3.77M |
| Prairie Acquiror LP | 0.07% | $3.77M |
| Millrose Properties, Inc. | 0.07% | $3.76M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.07% | $3.71M |
| Commercial Metals Company | 0.07% | $3.70M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.07% | $3.69M |
| Vistajet Malta Finance PLC | 0.07% | $3.68M |
| Glatfelter Corporation | 0.07% | $3.68M |
| Tenneco Inc | 0.07% | $3.68M |
| Olympus Water US Holding Corp. | 0.07% | $3.68M |
| Entegris, Inc. | 0.07% | $3.67M |
| Brandywine Operating Partnership LP | 0.07% | $3.66M |
| Ncl Corp. Ltd. | 0.07% | $3.66M |
| New Flyer Holdings, Inc. | 0.07% | $3.64M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $3.62M |
| Topbuild Corp. | 0.07% | $3.61M |
| Axon Enterprise, Inc. | 0.07% | $3.60M |
| New Generation Gas Gathering LLC | 0.07% | $3.59M |
| Goeasy Ltd. | 0.07% | $3.59M |
| Rockies Express Pipeline LLC | 0.07% | $3.57M |
| Perimeter Holdings LLC | 0.07% | $3.57M |
| P&l Development LLC | 0.07% | $3.57M |
| Lindblad Expeditions LLC | 0.07% | $3.52M |
| Howard Hughes Corp. (the) | 0.07% | $3.50M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.07% | $3.50M |
| Lithia Motors, Inc. | 0.07% | $3.49M |
| Mavis Tire Express Services Topco Corp. | 0.07% | $3.48M |
| Sm Energy Company | 0.07% | $3.44M |
| Graphic Packaging International LLC | 0.07% | $3.43M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.06% | $3.36M |
| Newell Brands, Inc. | 0.06% | $3.32M |
| Coeur Mining, Inc. | 0.06% | $3.31M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.21M |
| Encore Capital Group, Inc. | 0.06% | $3.19M |
| Goeasy Ltd. | 0.06% | $3.19M |
| Sally Holdings LLC / Sally Capital, Inc. | 0.06% | $3.19M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.17M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.06% | $3.16M |
| Smyrna Ready Mix Concrete LLC | 0.06% | $3.14M |
| Sound Point Clo Xxi Ltd. | 0.06% | $3.12M |
| Ion Platform Finance US, Inc. | 0.06% | $3.12M |
| Neptune Bidco US, Inc. | 0.06% | $3.11M |
| Velocity Vehicle Group LLC | 0.06% | $3.08M |
| Cornerstone Chemical Company | 0.06% | $3.06M |
| Uwm Holdings LLC | 0.06% | $3.04M |
| Champion Iron Canada, Inc. | 0.06% | $3.03M |
| Bausch Health Companies, Inc. | 0.06% | $2.99M |
| Ngl Energy Operating LLC | 0.06% | $2.98M |
| Lumen Technologies, Inc. | 0.06% | $2.98M |
| Eg Global Finance PLC | 0.06% | $2.96M |
| Goeasy Ltd. | 0.06% | $2.94M |
| Cleveland-Cliffs, Inc. | 0.06% | $2.91M |
| Viasat Inc | 0.06% | $2.87M |
| Wesco Distribution, Inc. | 0.05% | $2.86M |
| Hertz Corp. (the) | 0.05% | $2.83M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.05% | $2.82M |
| Zf North America Capital, Inc. | 0.05% | $2.81M |
| Transocean Aquila Ltd. | 0.05% | $2.80M |
| Level 3 Financing Inc | 0.05% | $2.74M |
| LABL Inc | 0.05% | $2.72M |
| Qnity Electronics, Inc. | 0.05% | $2.68M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.05% | $2.67M |
| Edgewell Personal Care Company | 0.05% | $2.65M |
| Jacobs Entertainment, Inc. | 0.05% | $2.65M |
| Wesco Distribution, Inc. | 0.05% | $2.64M |
| Starwood Property Trust, Inc. | 0.05% | $2.61M |
| Sunoco LP | 0.05% | $2.59M |
| Gap, Inc. (the) | 0.05% | $2.58M |
| Gray Media, Inc. | 0.05% | $2.56M |
| Encore Capital Group, Inc. | 0.05% | $2.55M |
| Century Aluminum Company | 0.05% | $2.54M |
| Sba Communications Corp. | 0.05% | $2.51M |
| Hilcorp Energy I LP | 0.05% | $2.50M |
| Tri Pointe Homes, Inc. | 0.05% | $2.46M |
| Wyndham Hotels & Resorts, Inc. | 0.05% | $2.45M |
| White Cap Supply Holdings LLC | 0.05% | $2.45M |
| Pls Group Ltd. | 0.05% | $2.43M |
| Pioneer Opco LLC | 0.05% | $2.42M |
| Sm Energy Company | 0.05% | $2.41M |
| Starwood Property Trust, Inc. | 0.05% | $2.41M |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $2.40M |
| Bausch Health Companies, Inc. | 0.05% | $2.35M |
| Cleveland-Cliffs, Inc. | 0.04% | $2.32M |
| Ion Platform Finance US, Inc. | 0.04% | $2.31M |
| Csc Holdings LLC | 0.04% | $2.28M |
| Lifepoint Health, Inc. | 0.04% | $2.28M |
| Bread Financial Holdings, Inc. | 0.04% | $2.26M |
| Scotts Miracle-Gro Company (the) | 0.04% | $2.23M |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $2.21M |
| Buckeye Partners LP | 0.04% | $2.20M |
| Ford Motor Credit Company LLC | 0.04% | $2.18M |
| Mineral Resources Ltd. | 0.04% | $2.15M |
| Bausch Health Companies, Inc. | 0.04% | $2.14M |
| Zayo Group Holdings, Inc. | 0.04% | $2.14M |
| LifePoint Health Inc | 0.04% | $2.14M |
| Sunoco LP | 0.04% | $2.08M |
| Williams Scotsman, Inc. | 0.04% | $2.06M |
HYSAX overview: performance, fees, allocation and SEC filings