PHYQX Holdings — PGIM High Yield Fund
All 500 reported holdings of PGIM High Yield Fund (PHYQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 5.80% | $1.29B |
| PGIM ETF Trust | 2.26% | $503.56M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.40% | $312.99M |
| PGIM ETF Trust | 1.04% | $230.90M |
| DIGICEL INTL FIN LTD Common Equity | 0.99% | $219.95M |
| Radiate Holdco LLC | 0.90% | $199.81M |
| Dish Dbs Corp. | 0.78% | $174.68M |
| United States Of America - Bureau Of The Public Debt | 0.77% | $171.79M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $150.99M |
| Carvana Company | 0.66% | $146.29M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.65% | $145.36M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $134.01M |
| Tenet Healthcare Corp. | 0.57% | $126.90M |
| Vistra Operations Company LLC | 0.55% | $122.44M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $121.29M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $120.36M |
| Davita, Inc. | 0.54% | $119.31M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $119.02M |
| Davita, Inc. | 0.53% | $118.66M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $114.55M |
| Intercontinental Exchange, Inc. | 0.51% | $113.99M |
| Caesars Entertainment, Inc. | 0.46% | $102.14M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $102.08M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $99.31M |
| Carvana Company | 0.44% | $98.27M |
| 1261229 B.c. Ltd. | 0.41% | $90.48M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.39% | $87.10M |
| Level 3 Financing, Inc. | 0.39% | $86.58M |
| Tenet Healthcare Corp. | 0.38% | $84.71M |
| Sv Rno Property Owner 1 LLC | 0.38% | $83.86M |
| Rocket Companies, Inc. | 0.37% | $81.76M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $81.28M |
| Meridian Arc Holdco LLC | 0.36% | $80.80M |
| Pr Rno Property Owner 1 LLC | 0.36% | $80.35M |
| Trident Tpi Holdings, Inc. | 0.36% | $79.87M |
| B&g Foods, Inc. | 0.36% | $79.52M |
| Voyager Parent LLC | 0.35% | $78.40M |
| Connect Holding Ii LLC | 0.35% | $77.93M |
| Beazer Homes USA, Inc. | 0.35% | $77.90M |
| Discovery Global Holdings, Inc. | 0.35% | $77.79M |
| Doncasters US Finance LLC | 0.35% | $77.21M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.34% | $75.86M |
| Uniti Services LLC / Windstream Finance Corp. | 0.34% | $75.62M |
| Lifepoint Health, Inc. | 0.34% | $75.60M |
| Rocket Mortgage LLC | 0.34% | $74.66M |
| Vistra Corp. | 0.33% | $74.27M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $73.97M |
| Coreweave, Inc. | 0.33% | $73.78M |
| Wolverine World Wide, Inc. | 0.32% | $71.01M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.32% | $70.31M |
| Level 3 Financing, Inc. | 0.31% | $69.53M |
| Mavis Tire Express Services Topco Corp. | 0.31% | $69.30M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.31% | $68.64M |
| Venture Global Lng, Inc. | 0.31% | $68.06M |
| Nrg Energy, Inc. | 0.30% | $66.62M |
| Caesars Entertainment, Inc. | 0.30% | $66.54M |
| Transocean International Ltd. | 0.30% | $66.07M |
| Mcafee Corp. | 0.29% | $65.58M |
| Acrisure LLC | 0.29% | $64.89M |
| Mgm Resorts International | 0.29% | $64.83M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.29% | $64.51M |
| Arc Falcon I, Inc. | 0.29% | $64.48M |
| Mattamy Group Corp. | 0.29% | $64.30M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.29% | $64.20M |
| Clue Opco LLC | 0.29% | $63.96M |
| Constellation Energy Generation LLC | 0.28% | $61.85M |
| Heritage Pwr LLC | 0.28% | $61.67M |
| Echostar Corp. | 0.27% | $59.36M |
| Whirlpool Corp. | 0.27% | $59.32M |
| Csc Holdings LLC | 0.26% | $58.46M |
| Wulf Compute LLC | 0.26% | $57.20M |
| Prime Healthcare Services, Inc. | 0.25% | $56.38M |
| Qxo, Inc. | 0.25% | $55.75M |
| Vistra Corp. | 0.25% | $55.02M |
| Midwest Gaming Borrower LLC | 0.25% | $54.73M |
| Freedom Mortgage Holdings LLC | 0.25% | $54.74M |
| Hunt Companies, Inc. | 0.24% | $54.10M |
| Energizer Holdings, Inc. | 0.24% | $54.00M |
| Adapthealth LLC | 0.24% | $53.58M |
| United Rentals (north America), Inc. | 0.24% | $53.38M |
| CSC Holdings LLC | 0.24% | $53.28M |
| Hudbay Minerals, Inc. | 0.24% | $53.14M |
| Paramount Global | 0.24% | $52.72M |
| Pennymac Financial Services, Inc. | 0.24% | $52.71M |
| Uniti Services LLC / Windstream Finance Corp. | 0.23% | $52.34M |
| Olympus Water US Holding Corp. | 0.23% | $52.26M |
| Tenneco Inc | 0.23% | $52.24M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.23% | $52.06M |
| Reworld Holding Corp. | 0.23% | $51.86M |
| Radiate Holdco LLC | 0.23% | $51.09M |
| Scotts Miracle-Gro Company (the) | 0.23% | $50.83M |
| Iliad Holding Sas | 0.23% | $50.42M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.22% | $50.01M |
| Nabors Industries, Inc. | 0.22% | $49.86M |
| Acco Brands Corp. | 0.22% | $49.77M |
| Ferrellgas Partners LP | 0.22% | $49.12M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.22% | $48.48M |
| Pennymac Financial Services, Inc. | 0.22% | $48.43M |
| Voltagrid LLC | 0.22% | $48.39M |
| Navient Corp. | 0.21% | $47.63M |
| Talen Energy Supply LLC | 0.21% | $47.25M |
| TPC Group Rights | 0.21% | $46.70M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.21% | $46.56M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.21% | $46.30M |
| Hurricane Cleanco Limited | 0.21% | $46.12M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.21% | $46.09M |
| Navient Corp. | 0.21% | $45.99M |
| Gap, Inc. (the) | 0.21% | $45.91M |
| Nrg Energy, Inc. | 0.20% | $45.48M |
| Venture Global Plaquemines Lng LLC | 0.20% | $45.12M |
| Quikrete Holdings, Inc. | 0.20% | $44.97M |
| Comstock Resources, Inc. | 0.20% | $44.16M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.20% | $43.61M |
| Bausch Health Companies, Inc. | 0.20% | $43.54M |
| Gfl Environmental, Inc. | 0.20% | $43.53M |
| Transdigm, Inc. | 0.20% | $43.51M |
| Constellation Energy Generation LLC | 0.19% | $43.38M |
| Beazer Homes USA, Inc. | 0.19% | $43.16M |
| International Park Hldgs Bv | 0.19% | $42.72M |
| Cleveland-Cliffs, Inc. | 0.19% | $42.35M |
| Tenet Healthcare Corp. | 0.19% | $42.16M |
| Sunoco LP | 0.19% | $41.98M |
| Mgm Resorts International | 0.19% | $41.92M |
| Mph Acquisition Holdings LLC | 0.19% | $41.86M |
| Forestar Group, Inc. | 0.19% | $41.76M |
| Altice Financing SA | 0.19% | $41.46M |
| Standard Building Solutions, Inc. | 0.19% | $41.33M |
| Big River Steel LLC | 0.18% | $41.13M |
| Olympus Water US Holding Corp. | 0.18% | $41.04M |
| Level 3 Financing, Inc. | 0.18% | $41.04M |
| Digicel International Finance Ltd. | 0.18% | $40.72M |
| Boyd Gaming Corp. | 0.18% | $40.65M |
| Iheartcommunications, Inc. | 0.18% | $40.31M |
| Venture Global Lng, Inc. | 0.18% | $40.13M |
| Novelis Corp. | 0.18% | $39.99M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.18% | $39.90M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.18% | $39.74M |
| Sprint Capital Corp. | 0.18% | $39.66M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.18% | $39.60M |
| Ascent Resources Utica Holdings LLC | 0.18% | $39.58M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.18% | $39.48M |
| Echostar Corp. | 0.18% | $39.33M |
| Pm General Purchaser LLC | 0.18% | $39.26M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.18% | $39.14M |
| Block, Inc. | 0.17% | $38.95M |
| Rockies Express Pipeline LLC | 0.17% | $38.76M |
| Howard Hughes Corp. (the) | 0.17% | $38.67M |
| Wynn Macau Ltd. | 0.17% | $38.56M |
| Star Leasing Company LLC | 0.17% | $38.56M |
| Chs/community Health Systems, Inc. | 0.17% | $37.88M |
| Sinclair Television Group, Inc. | 0.17% | $37.72M |
| Lcm Investments Holdings Ii LLC | 0.17% | $37.69M |
| Maxim Crane Works Holdings Capital LLC | 0.17% | $37.57M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.17% | $37.55M |
| Amn Healthcare, Inc. | 0.17% | $37.54M |
| Transocean International Ltd. | 0.17% | $37.35M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.17% | $37.31M |
| Nissan Motor Co. Ltd. | 0.17% | $37.10M |
| Nrg Energy, Inc. | 0.17% | $37.05M |
| Centene Corp. | 0.16% | $36.74M |
| Virgin Media Secured Finance PLC | 0.16% | $36.73M |
| Onemain Finance Corp. | 0.16% | $36.54M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.16% | $36.39M |
| Shea Homes LP | 0.16% | $36.21M |
| Ashland, Inc. | 0.16% | $36.16M |
| Ncl Corp. Ltd. | 0.16% | $36.09M |
| Vici Properties LP / Vici Note Co., Inc. | 0.16% | $35.89M |
| Venture Global Lng, Inc. | 0.16% | $35.88M |
| Univision Communications, Inc. | 0.16% | $35.86M |
| Skeena Resources Ltd. | 0.16% | $35.58M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.16% | $35.28M |
| Mineral Resources Ltd. | 0.16% | $35.12M |
| Adapthealth LLC | 0.16% | $35.05M |
| Olympus Water US Holding Corp. | 0.16% | $34.99M |
| Transdigm, Inc. | 0.16% | $34.80M |
| Fortress Intermediate 3, Inc. | 0.16% | $34.80M |
| Neptune Bidco US, Inc. | 0.16% | $34.75M |
| Forestar Group, Inc. | 0.16% | $34.59M |
| Bx Trust 2018-Bilt | 0.15% | $34.55M |
| Herc Holdings, Inc. | 0.15% | $34.52M |
| Solaris Energy Infrastructure LLC | 0.15% | $34.47M |
| Inversion Escrow Issuer LLC | 0.15% | $34.11M |
| Freedom Mortgage Corp. | 0.15% | $34.04M |
| Diversified Healthcare Trust | 0.15% | $33.96M |
| Connect Holding Ii LLC | 0.15% | $33.95M |
| Howard Hughes Corp. (the) | 0.15% | $33.60M |
| Hilton Domestic Operating Company, Inc. | 0.15% | $33.57M |
| Mauser Packaging Solutions Holding Company | 0.15% | $33.43M |
| Tenneco LLC | 0.15% | $33.13M |
| Centene Corp. | 0.15% | $33.12M |
| Scotts Miracle-Gro Company (the) | 0.15% | $33.05M |
| Clydesdale Acquisition Holdings, Inc. | 0.15% | $32.88M |
| Dish Network Corp. | 0.15% | $32.79M |
| Vistra Operations Company LLC | 0.15% | $32.69M |
| Bellis Acquisition Co. PLC | 0.15% | $32.40M |
| Ggam Finance Ltd. | 0.14% | $32.30M |
| Tri Pointe Homes, Inc. | 0.14% | $32.27M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.14% | $32.17M |
| Univision Communications, Inc. | 0.14% | $32.16M |
| Keystone Power/conemaugh | 0.14% | $32.02M |
| Onemain Finance Corp. | 0.14% | $31.67M |
| Clarios Global LP | 0.14% | $31.66M |
| Organon & Company | 0.14% | $31.52M |
| Bombardier, Inc. | 0.14% | $31.46M |
| Lifepoint Health, Inc. | 0.14% | $31.43M |
| Lbm Acquisition LLC | 0.14% | $31.42M |
| Mgm Resorts International | 0.14% | $31.36M |
| Mgm Resorts International | 0.14% | $31.20M |
| Verde Purchaser LLC | 0.14% | $31.18M |
| Ggam Finance Ltd. | 0.14% | $31.13M |
| First Quantum Minerals Ltd. | 0.14% | $30.97M |
| Comstock Resources, Inc. | 0.14% | $30.97M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.14% | $30.87M |
| Vistra Corp. | 0.14% | $30.79M |
| Mcafee Corp | 0.14% | $30.40M |
| Onemain Finance Corp. | 0.14% | $30.26M |
| Precision Drilling Corp. | 0.14% | $30.22M |
| Eldorado Gold Corp. | 0.14% | $30.18M |
| Freedom Mortgage Corp. | 0.14% | $30.12M |
| Xplore Inc | 0.13% | $29.99M |
| Newell Brands, Inc. | 0.13% | $29.95M |
| Ss&c Technologies, Inc. | 0.13% | $29.95M |
| Cleveland-Cliffs, Inc. | 0.13% | $29.87M |
| Ashton Woods USA LLC | 0.13% | $29.76M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.13% | $29.74M |
| Hca, Inc. | 0.13% | $29.69M |
| First Quantum Minerals Ltd. | 0.13% | $29.56M |
| Carnival Corp. Ltd. | 0.13% | $29.13M |
| Coreweave, Inc. | 0.13% | $29.03M |
| Sunoco LP | 0.13% | $29.03M |
| Azorra Finance Ltd. | 0.13% | $28.98M |
| Venture Global Plaquemines Lng LLC | 0.13% | $28.94M |
| Topbuild Corp. | 0.13% | $28.88M |
| Kb Home | 0.13% | $28.68M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $28.66M |
| Apld Computeco LLC | 0.13% | $28.64M |
| Onemain Finance Corp. | 0.13% | $28.58M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.13% | $28.59M |
| Millrose Properties, Inc. | 0.13% | $28.54M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.13% | $28.53M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.13% | $28.47M |
| Apld Computeco 2 LLC | 0.13% | $28.41M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $28.41M |
| Park River Holdings, Inc. | 0.13% | $28.42M |
| First Quantum Minerals Ltd. | 0.13% | $28.33M |
| M/i Homes, Inc. | 0.13% | $28.24M |
| Qxo, Inc. | 0.13% | $28.25M |
| Chart Industries, Inc. | 0.13% | $28.18M |
| Broadstreet Partners, Inc. | 0.13% | $27.92M |
| Amsted Industries, Inc. | 0.12% | $27.81M |
| Csc Holdings LLC | 0.12% | $27.80M |
| Nesco Holdings Ii, Inc. | 0.12% | $27.67M |
| Titan International, Inc. | 0.12% | $27.29M |
| Brinker International, Inc. | 0.12% | $27.22M |
| Nrg Energy, Inc. | 0.12% | $27.18M |
| Lifepoint Health, Inc. | 0.12% | $27.17M |
| Adapthealth LLC | 0.12% | $27.11M |
| Venator Materials LLC | 0.12% | $27.07M |
| Nabors Industries, Inc. | 0.12% | $27.04M |
| Core Scientific Finance I LLC | 0.12% | $27.02M |
| Iliad Holding Sas | 0.12% | $26.99M |
| Brandywine Operating Partnership LP | 0.12% | $26.98M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $26.93M |
| Venture Global Plaquemines Lng LLC | 0.12% | $26.75M |
| Terex Corp. | 0.12% | $26.74M |
| Sunoco LP | 0.12% | $26.50M |
| Bombardier, Inc. | 0.12% | $26.47M |
| Empire Communities Corp. | 0.12% | $26.42M |
| Coronado Finance Pty Ltd. | 0.12% | $26.43M |
| Digicel International Finance Ltd | 0.12% | $26.39M |
| Carnival Corp. Ltd. | 0.12% | $26.28M |
| Dcli Bidco LLC | 0.12% | $26.14M |
| Bausch Health Companies, Inc. | 0.12% | $26.09M |
| Venture Global Plaquemines Lng LLC | 0.12% | $26.01M |
| Black Pearl Compute LLC | 0.12% | $25.96M |
| Nissan Motor Co. Ltd. | 0.12% | $25.90M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.12% | $25.87M |
| Post Holdings, Inc. | 0.12% | $25.82M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.12% | $25.83M |
| Coeur Mining, Inc. | 0.12% | $25.83M |
| Windsor Holdings Iii LLC | 0.12% | $25.79M |
| Aethon United Br LP / Aethon United Finance Corp. | 0.12% | $25.77M |
| Herc Holdings, Inc. | 0.12% | $25.79M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.12% | $25.78M |
| Ford Motor Co. | 0.12% | $25.74M |
| Gen Digital, Inc. | 0.12% | $25.74M |
| Mph Acquisition Holdings LLC | 0.11% | $25.47M |
| Nexstar Media Group, Inc. | 0.11% | $25.44M |
| Viking Ocean Cruises Ship Vii Ltd. | 0.11% | $25.43M |
| Graftech Global Enterprises Inc | 0.11% | $25.39M |
| Ncl Corp. Ltd. | 0.11% | $25.36M |
| Nova Chemicals Corp. | 0.11% | $25.36M |
| Olympus Water US Holding Corp. | 0.11% | $25.27M |
| Amwins Group, Inc. | 0.11% | $25.17M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $25.14M |
| Coreweave, Inc. | 0.11% | $25.09M |
| Arsenal Aic Parent LLC | 0.11% | $25.07M |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.11% | $24.88M |
| Crescent Energy Finance LLC | 0.11% | $24.88M |
| Crescent Energy Finance LLC | 0.11% | $24.76M |
| Centene Corp. | 0.11% | $24.68M |
| United Airlines Holdings, Inc. | 0.11% | $24.68M |
| Ardagh Group SA | 0.11% | $24.59M |
| Pilgrim's Pride Corp. | 0.11% | $24.56M |
| Starwood Property Trust, Inc. | 0.11% | $24.42M |
| Venture Global Calcasieu Pass LLC | 0.11% | $24.32M |
| Noble Finance Ii LLC | 0.11% | $24.31M |
| TPC Group Inc | 0.11% | $24.19M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.11% | $24.16M |
| Sunoco LP | 0.11% | $24.07M |
| Stl Holding Company LLC | 0.11% | $23.99M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.11% | $23.98M |
| Csc Holdings LLC | 0.11% | $23.96M |
| Altice Financing SA | 0.11% | $23.71M |
| ClubCorp Holdings Inc | 0.11% | $23.65M |
| Ardagh Group SA | 0.11% | $23.64M |
| Perimeter Holdings LLC | 0.11% | $23.62M |
| Nova Chemicals Corp. | 0.11% | $23.57M |
| Vistajet Malta Finance PLC | 0.11% | $23.55M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.11% | $23.47M |
| Carnival Corp. Ltd. | 0.10% | $23.37M |
| Mattamy Group Corp. | 0.10% | $23.34M |
| First Quantum Minerals Ltd. | 0.10% | $23.25M |
| American Axle & Manufacturing, Inc. | 0.10% | $23.20M |
| Citigroup, Inc. | 0.10% | $23.18M |
| Magnera Corp. | 0.10% | $23.15M |
| Zayo Group Holdings, Inc. | 0.10% | $22.95M |
| Gen Digital, Inc. | 0.10% | $22.93M |
| Firstcash Holdings, Inc. | 0.10% | $22.86M |
| Post Holdings, Inc. | 0.10% | $22.79M |
| Pg&e Corp. | 0.10% | $22.71M |
| Chs/community Health Systems, Inc. | 0.10% | $22.67M |
| United Rentals (north America), Inc. | 0.10% | $22.56M |
| United Rentals (north America), Inc. | 0.10% | $22.58M |
| Bingo Holdings I, LLC | 0.10% | $22.58M |
| Allied Universal Holdco LLC | 0.10% | $22.54M |
| Service Corporation International | 0.10% | $22.47M |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $22.39M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.10% | $22.33M |
| Madison Iaq LLC | 0.10% | $22.30M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.10% | $22.16M |
| Cipher Compute LLC | 0.10% | $22.06M |
| Brandywine Operating Partnership LP | 0.10% | $22.04M |
| Asurion LLC | 0.10% | $21.92M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $21.80M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.10% | $21.64M |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.10% | $21.64M |
| Taylor Morrison Communities, Inc. | 0.10% | $21.63M |
| Starwood Property Trust, Inc. | 0.10% | $21.58M |
| Nrg Energy, Inc. | 0.10% | $21.54M |
| Vt Topco, Inc. | 0.10% | $21.48M |
| Cornerstone Chemical Company | 0.10% | $21.37M |
| Encore Capital Group, Inc. | 0.10% | $21.32M |
| Starwood Property Trust, Inc. | 0.10% | $21.33M |
| Oak-Eagle Acquireco, Inc. | 0.10% | $21.20M |
| Park River Holdings, Inc. | 0.10% | $21.18M |
| Ford Motor Credit Company LLC | 0.09% | $21.13M |
| Ncl Finance Ltd. | 0.09% | $21.08M |
| Nrg Energy, Inc. | 0.09% | $21.03M |
| Trimas Corp. | 0.09% | $20.98M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $21.00M |
| Penn Entertainment, Inc. | 0.09% | $20.93M |
| Nrg Energy, Inc. | 0.09% | $20.89M |
| Diversified Healthcare Trust | 0.09% | $20.84M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.09% | $20.82M |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.09% | $20.79M |
| Howard Hughes Corp. (the) | 0.09% | $20.67M |
| Ardagh Group SA | 0.09% | $20.64M |
| Freedom Mortgage Holdings LLC | 0.09% | $20.60M |
| Post Holdings, Inc. | 0.09% | $20.60M |
| Gfl Environmental, Inc. | 0.09% | $20.50M |
| Amwins Group, Inc. | 0.09% | $20.45M |
| Sable International Finance Ltd. | 0.09% | $20.33M |
| Labl, Inc. | 0.09% | $20.33M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.09% | $20.31M |
| Discovery Global Holdings, Inc. | 0.09% | $20.13M |
| Sculptor Clo Xxviii Ltd. | 0.09% | $20.01M |
| Lindblad Expeditions LLC | 0.09% | $19.97M |
| Smyrna Ready Mix Concrete LLC | 0.09% | $19.94M |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.09% | $19.95M |
| Lithia Motors, Inc. | 0.09% | $19.87M |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.09% | $19.85M |
| Zayo Group Holdings Inc | 0.09% | $19.86M |
| Graftech Finance, Inc. | 0.09% | $19.85M |
| Murphy Oil USA, Inc. | 0.09% | $19.79M |
| Cleveland-Cliffs, Inc. | 0.09% | $19.73M |
| Crowdstrike Holdings, Inc. | 0.09% | $19.71M |
| Venture Global Calcasieu Pass LLC | 0.09% | $19.64M |
| United Airlines, Inc. | 0.09% | $19.62M |
| Starwood Property Trust, Inc. | 0.09% | $19.58M |
| Onemain Finance Corp. | 0.09% | $19.45M |
| United Rentals (north America), Inc. | 0.09% | $19.44M |
| Millrose Properties, Inc. | 0.09% | $19.39M |
| Ncl Corp. Ltd. | 0.09% | $19.38M |
| Starwood Property Trust, Inc. | 0.09% | $19.38M |
| Shea Homes LP | 0.09% | $19.34M |
| Iris Holding, Inc. | 0.09% | $19.29M |
| Sm Energy Company | 0.09% | $19.30M |
| Bombardier, Inc. | 0.09% | $19.30M |
| Vz Secured Financing Bv | 0.09% | $19.25M |
| Venture Global Plaquemines Lng LLC | 0.09% | $19.16M |
| Kontoor Brands, Inc. | 0.09% | $19.08M |
| Lifepoint Health, Inc. | 0.09% | $19.06M |
| Cornerstone Chemical Company LLC | 0.09% | $19.03M |
| Cleveland-Cliffs, Inc. | 0.09% | $18.99M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.09% | $18.93M |
| Sm Energy Company | 0.08% | $18.89M |
| Expand Energy Corp. | 0.08% | $18.86M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.08% | $18.86M |
| Level 3 Financing, Inc. | 0.08% | $18.83M |
| Taseko Mines Ltd. | 0.08% | $18.82M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $18.83M |
| Azorra Finance Ltd. | 0.08% | $18.81M |
| Garrett Motion Holdings, Inc. | 0.08% | $18.79M |
| Bank Of America Corp. | 0.08% | $18.75M |
| Paramount Global | 0.08% | $18.75M |
| Transocean International Ltd. | 0.08% | $18.70M |
| Rockies Express Pipeline LLC | 0.08% | $18.65M |
| Rocket Mortgage LLC | 0.08% | $18.60M |
| Zayo Group Holdings, Inc. | 0.08% | $18.60M |
| MPH Acquisition Holdings LLC | 0.08% | $18.59M |
| Howard Hughes Corp. (the) | 0.08% | $18.59M |
| Sunoco LP | 0.08% | $18.54M |
| Nabors Industries, Inc. | 0.08% | $18.51M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.08% | $18.43M |
| Skillsoft Finance II Inc | 0.08% | $18.40M |
| Iliad Holding Sas | 0.08% | $18.27M |
| Perimeter Holdings LLC | 0.08% | $18.27M |
| Ncr Voyix Corp. | 0.08% | $18.26M |
| Nissan Motor Acceptance Company LLC | 0.08% | $18.18M |
| Mineral Resources Ltd. | 0.08% | $18.15M |
| Wynn Resorts Finance LLC | 0.08% | $18.13M |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.08% | $18.05M |
| Kb Home | 0.08% | $18.00M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.08% | $17.98M |
| Venture Global Plaquemines Lng LLC | 0.08% | $17.90M |
| Energy Transfer LP | 0.08% | $17.77M |
| Altice France Holding SA | 0.08% | $17.71M |
| Superior Plus LP / Superior General Partner, Inc. | 0.08% | $17.68M |
| Chemours Company (the) | 0.08% | $17.62M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.08% | $17.59M |
| Century Aluminum Company | 0.08% | $17.58M |
| Gfl Environmental, Inc. | 0.08% | $17.45M |
| Encore Capital Group, Inc. | 0.08% | $17.45M |
| American Airlines, Inc. | 0.08% | $17.44M |
| Ncr Voyix Corp. | 0.08% | $17.36M |
| Kennedy-Wilson, Inc. | 0.08% | $17.34M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $17.30M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.08% | $17.26M |
| Kennedy-Wilson, Inc. | 0.08% | $17.26M |
| Pac Dac LLC | 0.08% | $17.20M |
| Tenneco Inc | 0.08% | $17.10M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $17.07M |
| Waste Pro USA, Inc. | 0.08% | $17.01M |
| Nissan Motor Acceptance Company LLC | 0.08% | $16.97M |
| Penn Entertainment, Inc. | 0.08% | $16.98M |
| American Axle & Manufacturing, Inc. | 0.08% | $16.93M |
| Beazer Homes USA, Inc. | 0.08% | $16.95M |
| Herc Holdings, Inc. | 0.08% | $16.80M |
| Nrg Energy, Inc. | 0.08% | $16.79M |
| Hub International Ltd. | 0.08% | $16.75M |
| Connect Finco Sarl / Connect US Finco LLC | 0.08% | $16.74M |
| Expand Energy Corp. | 0.07% | $16.67M |
| Trinity Industries, Inc. | 0.07% | $16.63M |
| Gen Digital, Inc. | 0.07% | $16.61M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.07% | $16.43M |
| Terex Corp. | 0.07% | $16.43M |
| Goeasy Ltd. | 0.07% | $16.37M |
| Encore Capital Group, Inc. | 0.07% | $16.37M |
| Viasat Inc | 0.07% | $16.32M |
| Patrick Industries, Inc. | 0.07% | $16.22M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.07% | $16.21M |
| Jacobs Entertainment, Inc. | 0.07% | $16.22M |
| Pennymac Financial Services, Inc. | 0.07% | $16.16M |
| Cleveland-Cliffs, Inc. | 0.07% | $16.04M |
| Velocity Vehicle Group LLC | 0.07% | $16.00M |
| Lbm Acquisition LLC | 0.07% | $15.95M |
| Freedom Funding Center LLC | 0.07% | $15.91M |
| Nrg Energy, Inc. | 0.07% | $15.80M |
| United Airlines Holdings, Inc. | 0.07% | $15.77M |
| Roller Bearing Company Of America, Inc. | 0.07% | $15.75M |
| New Home Company, Inc. (the) | 0.07% | $15.66M |
| Rainbow UK Holdco Limited | 0.07% | $15.67M |
| Global Partners LP / Glp Finance Corp. | 0.07% | $15.65M |
| Sirius Xm Radio LLC | 0.07% | $15.63M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.07% | $15.54M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $15.52M |
| Park Intermediate Holdings LLC / Pk Domestric Property LLC / Pk Finance Co.-Issuer, Inc. | 0.07% | $15.48M |
| Tenet Healthcare Corp. | 0.07% | $15.47M |
| Herc Holdings, Inc. | 0.07% | $15.45M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.07% | $15.43M |
| Weatherford International Ltd. (bm) | 0.07% | $15.45M |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $15.43M |
| Valaris Ltd. / Valaris Finance Company LLC | 0.07% | $15.37M |
| Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | 0.07% | $15.38M |
| Herc Holdings, Inc. | 0.07% | $15.28M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.07% | $15.25M |
| Bausch Health Companies, Inc. | 0.07% | $15.25M |
| Light And Wonder International, Inc. | 0.07% | $15.24M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $15.20M |
PHYQX overview: performance, fees, allocation and SEC filings