PKHIX Holdings — PPM High Yield Core Fund
All 331 reported holdings of PPM High Yield Core Fund (PKHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street U.S. Government Money Market Fund | 5.17% | $2.07M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.59% | $1.44M |
| Carnival Corporation | 1.97% | $788.55K |
| Energean Israel Finance Ltd | 1.01% | $404.92K |
| Marb Bondco PLC | 0.98% | $392.71K |
| Intelsat Jackson Holdings S.A. | 0.96% | $385.32K |
| Bip-V Chinook | 0.89% | $356.81K |
| Pilgrim's Pride Corporation | 0.83% | $332.52K |
| Majordrive Holdings IV, LLC | 0.80% | $322.40K |
| Ascent Resources - Utica, LLC | 0.79% | $316.13K |
| MoneyGram International, Inc. | 0.70% | $280.27K |
| Altice Financing S.A. | 0.69% | $278.06K |
| MCE Finance Limited | 0.67% | $268.34K |
| EG Global Finance PLC | 0.64% | $256.48K |
| Smyrna Ready Mix Concrete, LLC | 0.64% | $255.70K |
| DIRECTV Financing, LLC | 0.64% | $254.94K |
| BRE RC Pitney Road PA LP | 0.63% | $252.27K |
| PM General Purchaser LLC | 0.62% | $249.38K |
| Builders FirstSource, Inc. | 0.59% | $235.62K |
| Mozart Debt Merger Sub Inc. | 0.58% | $232.89K |
| Citgo Petroleum Corporation | 0.58% | $232.00K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.57% | $227.65K |
| Jacobs Entertainment, Inc. | 0.57% | $227.42K |
| Macquarie Airfinance Holdings Limited | 0.56% | $226.57K |
| LCPR Senior Secured Financing Designated Activity Company | 0.56% | $223.91K |
| Encore Capital Group, Inc. | 0.54% | $214.75K |
| LSF11 A5 Holdco LLC | 0.53% | $213.03K |
| NGL Energy Operating LLC | 0.53% | $211.28K |
| Tenet Healthcare Corporation | 0.52% | $210.39K |
| PennyMac Financial Services, Inc. | 0.52% | $209.78K |
| PRA Group, Inc. | 0.51% | $206.49K |
| ViaSat, Inc. | 0.51% | $205.76K |
| NOVA Chemicals Corporation | 0.51% | $204.55K |
| Helios Software Holdings, Inc. | 0.51% | $204.37K |
| Cerdia Finanz GmbH | 0.51% | $204.02K |
| RHP Hotel Properties, LP | 0.51% | $203.66K |
| Energy Transfer LP | 0.50% | $201.27K |
| Venture Global LNG, Inc. | 0.50% | $201.25K |
| Advisor Group, Inc. | 0.50% | $200.29K |
| Owens & Minor, Inc. | 0.50% | $200.23K |
| Cable One, Inc. | 0.50% | $198.99K |
| Vistra Operations Company LLC | 0.50% | $198.96K |
| Sigma Holdco B.V. | 0.50% | $198.67K |
| Labl, Inc. | 0.50% | $198.65K |
| Lifepoint Health, Inc. | 0.49% | $198.28K |
| Albion Financing 2 S.a r.l. | 0.49% | $198.14K |
| DaVita Inc. | 0.49% | $197.01K |
| United Natural Foods, Inc. | 0.49% | $196.47K |
| Jane Street Group, LLC | 0.48% | $193.94K |
| Connect Finco SARL | 0.48% | $193.34K |
| Mineral Resources Limited | 0.48% | $193.29K |
| Enerflex Ltd. | 0.48% | $192.87K |
| CCO Holdings, LLC | 0.48% | $192.59K |
| Boeing Company, The | 0.48% | $192.58K |
| Global Medical Response, Inc. | 0.48% | $192.53K |
| Icahn Enterprises L.P. | 0.48% | $192.44K |
| Charter Communications Operating, LLC | 0.48% | $191.60K |
| Stena International S.A. | 0.48% | $191.25K |
| AMS-Osram AG | 0.48% | $191.02K |
| Transocean Inc | 0.46% | $185.92K |
| Intelligent Packaging Limited Purchaser Inc. | 0.46% | $185.86K |
| Acrisure, LLC | 0.46% | $185.78K |
| Entegris Escrow Corporation | 0.45% | $181.42K |
| CQP Holdco LP | 0.43% | $173.60K |
| Frontier Communications Holdings, LLC | 0.43% | $173.29K |
| PennyMac Financial Services, Inc. | 0.43% | $172.78K |
| Wynn Macau, Limited | 0.43% | $172.76K |
| Gray Television, Inc. | 0.43% | $171.59K |
| Acrisure, LLC | 0.42% | $168.80K |
| Hilcorp Energy I, L.P. | 0.42% | $167.83K |
| Benteler International Aktiengesellschaft | 0.42% | $167.07K |
| Altice France Holding S.A. | 0.41% | $166.43K |
| Open Text Corporation | 0.41% | $163.25K |
| Cimpress NV | 0.40% | $160.43K |
| Imola Merger Corporation | 0.40% | $160.05K |
| Nabors Industries, Inc. | 0.39% | $157.38K |
| Macys Retail Holdings | 0.39% | $155.15K |
| First Quantum Minerals Ltd | 0.39% | $155.00K |
| CCO Holdings, LLC | 0.39% | $154.71K |
| Kinetik Holdings LP | 0.38% | $152.05K |
| FMG Resources (August 2006) Pty Ltd | 0.37% | $150.24K |
| Tenneco Inc. | 0.37% | $148.76K |
| Air Canada | 0.37% | $148.06K |
| Resorts World Las Vegas LLC | 0.37% | $147.84K |
| Citgo Petroleum Corporation | 0.37% | $146.69K |
| Macquarie Airfinance Holdings Limited | 0.36% | $146.22K |
| ZF North America Capital, Inc. | 0.36% | $143.35K |
| Performance Food Group, Inc. | 0.36% | $142.59K |
| Aretec Escrow Issuer Inc | 0.36% | $142.52K |
| Vistra Operations Company LLC | 0.35% | $142.08K |
| PRA Group, Inc. | 0.35% | $141.55K |
| Buckeye Partners, L.P. | 0.35% | $140.49K |
| Aventiv Technologies, LLC | 0.34% | $136.55K |
| QVC, Inc. | 0.34% | $135.27K |
| Grifols Escrow Issuer S.A. | 0.33% | $133.21K |
| Mercer International Inc. | 0.33% | $132.98K |
| Tenneco, Inc. | 0.33% | $132.40K |
| Deutsche Bank Aktiengesellschaft | 0.33% | $132.00K |
| QVC, Inc. | 0.33% | $130.95K |
| A + N Real Estate & Business Management Corporation | 0.33% | $130.73K |
| Venture Global LNG, Inc. | 0.33% | $130.76K |
| Sempra | 0.33% | $130.49K |
| Rand Parent LLC | 0.33% | $130.40K |
| Allied Universal Holdco LLC | 0.32% | $130.22K |
| First Quantum Minerals Ltd | 0.32% | $130.22K |
| Duke Energy Corporation | 0.32% | $130.04K |
| PennyMac Financial Services, Inc. | 0.32% | $129.37K |
| Level 3 Financing, Inc. | 0.32% | $129.21K |
| Radiology Partners Inc | 0.32% | $129.23K |
| Vistra Corp. | 0.32% | $128.62K |
| PetSmart, LLC | 0.32% | $128.24K |
| Organon & Co. | 0.32% | $127.99K |
| Ashtead Capital, Inc. | 0.32% | $127.79K |
| Goldman Sachs Group, Inc., The | 0.32% | $127.47K |
| Neptune BidCo US Inc. | 0.32% | $127.27K |
| UBS Group AG | 0.32% | $126.65K |
| OneMain Finance Corporation | 0.32% | $126.42K |
| Staples, Inc. | 0.31% | $126.19K |
| Lightning Power LLC | 0.31% | $126.00K |
| Open Text Corporation | 0.31% | $125.81K |
| VistaJet Malta Finance P.L.C. | 0.31% | $125.10K |
| Greystar Real Estate Partners, LLC | 0.31% | $123.31K |
| Prime Security Services Borrower, LLC | 0.31% | $123.02K |
| ViaSat, Inc. | 0.31% | $122.55K |
| Clear Channel Outdoor Holdings, Inc. | 0.30% | $122.26K |
| Resorts World Las Vegas LLC | 0.30% | $121.73K |
| Open Text Corporation | 0.30% | $119.99K |
| Global Atlantic Financial Company | 0.30% | $119.93K |
| TransDigm Inc. | 0.30% | $119.86K |
| Osaic Holdings, Inc. | 0.30% | $118.99K |
| TransDigm Inc. | 0.30% | $118.61K |
| Freedom Mortgage Corporation | 0.30% | $118.59K |
| First Brands Group, LLC | 0.29% | $116.95K |
| AMC Networks, Inc. | 0.29% | $116.79K |
| Odeon Finco PLC | 0.29% | $116.58K |
| Uber Technologies, Inc. | 0.28% | $114.12K |
| Connect Finco SARL | 0.28% | $114.00K |
| Clarios Global LP | 0.28% | $113.51K |
| Antero Midstream Partners LP | 0.28% | $110.96K |
| TKC Holdings, Inc. | 0.27% | $109.58K |
| Clear Channel Outdoor Holdings, Inc. | 0.27% | $109.26K |
| DaVita Inc. | 0.27% | $108.12K |
| Southwestern Energy Company | 0.27% | $107.65K |
| Frontier Communications Parent, Inc. | 0.27% | $106.77K |
| Ahead DB Holdings, LLC | 0.27% | $106.45K |
| Goldman Sachs Group, Inc., The | 0.26% | $105.64K |
| Venture Global LNG, Inc. | 0.26% | $105.57K |
| Bombardier Inc. | 0.26% | $104.78K |
| Great Outdoors Group, LLC | 0.26% | $104.76K |
| BNP Paribas | 0.26% | $104.38K |
| IQVIA Inc. | 0.26% | $104.35K |
| Dana Incorporated | 0.26% | $103.73K |
| Tenet Healthcare Corporation | 0.26% | $103.72K |
| LSF11 A5 Holdco LLC | 0.26% | $103.66K |
| NGL Energy Operating LLC | 0.26% | $103.56K |
| Lifepoint Health, Inc. | 0.26% | $102.44K |
| Trinseo Materials Operating S.C.A. | 0.25% | $102.14K |
| Fortress Transportation And Infrastructure Investors LLC | 0.25% | $101.98K |
| McGraw-Hill Education, Inc. | 0.25% | $101.67K |
| NCR Voyix Corporation | 0.25% | $100.74K |
| EQM Midstream Partners, LP | 0.25% | $100.60K |
| Aretec Escrow Issuer 2 Inc | 0.25% | $100.15K |
| JBS USA Lux S.A. | 0.25% | $100.08K |
| AMC Entertainment Holdings, Inc. | 0.25% | $99.67K |
| Cloud Software Group, Inc. | 0.25% | $99.53K |
| Alliant Holdings Intermediate, LLC | 0.25% | $99.15K |
| Central Parent Inc. | 0.25% | $98.84K |
| Level 3 Financing, Inc. | 0.25% | $98.86K |
| Markel Group Inc. | 0.25% | $98.86K |
| Allied Universal Holdco LLC | 0.25% | $98.46K |
| Cheniere Energy Partners, L.P. | 0.25% | $98.41K |
| Mplx LP | 0.24% | $97.81K |
| Genesee & Wyoming Inc. | 0.24% | $97.76K |
| Aretec Group, Inc. | 0.24% | $97.60K |
| Entegris, Inc. | 0.24% | $97.50K |
| OneMain Finance Corporation | 0.24% | $97.47K |
| Allied Universal Holdco LLC | 0.24% | $97.11K |
| Vistra Corp. | 0.24% | $96.67K |
| Cloud Software Group, Inc. | 0.24% | $96.69K |
| Clarios Global LP | 0.24% | $96.66K |
| Freedom Mortgage Corporation | 0.24% | $96.34K |
| Cleveland-Cliffs Inc. | 0.24% | $96.06K |
| Freedom Mortgage Corporation | 0.24% | $95.93K |
| Iliad Holding | 0.24% | $95.77K |
| Bombardier Inc. | 0.24% | $95.53K |
| Rocket Software, Inc. | 0.24% | $95.54K |
| Connect Finco Sarl | 0.24% | $95.02K |
| American Airlines, Inc. | 0.24% | $94.88K |
| ITT Holdings LLC | 0.24% | $94.86K |
| Iliad Holding | 0.24% | $94.66K |
| Trivium Packaging Finance B.V. | 0.24% | $94.51K |
| OneMain Finance Corporation | 0.23% | $93.99K |
| Ahead DB Holdings, LLC | 0.23% | $93.82K |
| Coty Inc. | 0.23% | $93.51K |
| TKC Holdings, Inc. | 0.23% | $93.47K |
| Fortress Intermediate 3, Inc | 0.23% | $93.41K |
| Aethon United BR LP | 0.23% | $93.26K |
| LABL Escrow Issuer LLC | 0.23% | $92.95K |
| CCO Holdings, LLC | 0.23% | $92.74K |
| Jaguar Land Rover Automotive PLC | 0.23% | $92.71K |
| XPO, Inc. | 0.23% | $92.09K |
| TransDigm Inc. | 0.23% | $91.69K |
| Permian Resources Operating, LLC | 0.23% | $91.50K |
| Corebridge Financial, Inc. | 0.23% | $91.09K |
| Jaguar Land Rover Automotive PLC | 0.23% | $91.06K |
| Vistra Operations Company LLC | 0.23% | $91.01K |
| Baytex Energy Corp. | 0.22% | $90.20K |
| Venture Global LNG, Inc. | 0.22% | $89.66K |
| Royal Caribbean Cruises Ltd. | 0.22% | $89.19K |
| Antero Midstream Partners LP | 0.22% | $89.15K |
| Telesat Canada | 0.22% | $89.10K |
| Pitney Bowes Inc. | 0.22% | $89.01K |
| Toronto-Dominion Bank, The | 0.21% | $85.87K |
| VistaJet Malta Finance P.L.C. | 0.21% | $85.85K |
| Icahn Enterprises L.P. | 0.21% | $85.65K |
| Cloud Software Group, Inc. | 0.20% | $81.53K |
| ViaSat, Inc. | 0.20% | $80.97K |
| Frontier Communications Holdings, LLC | 0.20% | $80.91K |
| Ford Motor Credit Company LLC | 0.20% | $80.80K |
| Transocean Poseidon Limited | 0.20% | $79.18K |
| Husky Injection Molding Systems Ltd. | 0.20% | $79.04K |
| Staples, Inc. | 0.20% | $78.64K |
| OneMain Finance Corporation | 0.19% | $77.80K |
| PG&E Corporation | 0.19% | $77.71K |
| Fortress Transportation And Infrastructure Investors LLC | 0.19% | $77.67K |
| Permian Resources Operating, LLC | 0.19% | $77.22K |
| Liberty Media Corporation | 0.19% | $75.14K |
| SM Energy Company | 0.19% | $74.29K |
| Rocket Software, Inc. | 0.18% | $74.08K |
| GGAM Finance Ltd. | 0.18% | $72.16K |
| Energy Transfer LP | 0.18% | $71.82K |
| Entegris Escrow Corporation | 0.18% | $70.94K |
| Wesco Distribution, Inc. | 0.18% | $70.80K |
| Delta Air Lines, Inc. | 0.18% | $70.76K |
| The Manitowoc Company, Inc. | 0.18% | $70.73K |
| International Game Technology PLC | 0.18% | $70.70K |
| Encore Capital Group, Inc. | 0.18% | $70.60K |
| DPL Inc. | 0.18% | $70.31K |
| Wesco Distribution, Inc. | 0.18% | $70.28K |
| OneMain Finance Corporation | 0.17% | $70.02K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.17% | $67.30K |
| EQM Midstream Partners, LP | 0.17% | $66.78K |
| Buckeye Partners, L.P. | 0.17% | $66.26K |
| EQM Midstream Partners, LP | 0.16% | $65.44K |
| Fortress Intermediate 3 Inc. | 0.16% | $65.45K |
| CCO Holdings, LLC | 0.16% | $65.23K |
| Sprint Capital Corporation | 0.16% | $64.41K |
| Southwestern Energy Company | 0.15% | $61.74K |
| Allen Media, LLC | 0.15% | $61.59K |
| Cotiviti Corporation | 0.15% | $61.44K |
| Blue Racer Midstream, LLC | 0.15% | $60.92K |
| Open Text Corporation | 0.15% | $60.65K |
| SM Energy Company | 0.15% | $60.26K |
| DIRECTV Financing, LLC | 0.15% | $59.44K |
| Sunoco LP | 0.15% | $59.32K |
| Albion Financing 1 S.a r.l. | 0.15% | $59.23K |
| J&J Ventures Gaming, LLC | 0.14% | $57.35K |
| Dana Incorporated | 0.14% | $56.92K |
| Gray Television, Inc. | 0.14% | $56.82K |
| Bombardier Inc. | 0.14% | $56.48K |
| CMG Media Corporation | 0.14% | $55.79K |
| Sunoco LP | 0.14% | $55.71K |
| EQM Midstream Partners, LP | 0.14% | $54.57K |
| Vistra Operations Company LLC | 0.14% | $54.22K |
| Watco Companies, L.L.C. | 0.14% | $54.21K |
| IHOL Verwaltungs GmbH | 0.13% | $54.07K |
| 888 Acquisitions Limited | 0.13% | $54.01K |
| OneMain Finance Corporation | 0.13% | $53.34K |
| Arcosa, Inc. | 0.13% | $53.37K |
| Equipmentshare.Com Inc | 0.13% | $53.24K |
| HUB International Limited | 0.13% | $52.96K |
| PetSmart, Inc. | 0.13% | $51.76K |
| TransDigm Inc. | 0.13% | $50.71K |
| Pug LLC | 0.12% | $49.84K |
| Titan Acquisition Limited | 0.12% | $49.58K |
| Blue Racer Midstream, LLC | 0.12% | $48.89K |
| Tenet Healthcare Corporation | 0.12% | $48.00K |
| United Airlines, Inc. | 0.12% | $47.89K |
| Macquarie Airfinance Holdings Limited | 0.12% | $47.42K |
| Ford Motor Company | 0.12% | $47.35K |
| Avient Corporation | 0.12% | $47.16K |
| Flutter Financing B.V. | 0.12% | $46.63K |
| Edgewell Personal Care Colombia S A S | 0.11% | $45.71K |
| Cheniere Energy Partners, L.P. | 0.11% | $44.46K |
| Freedom Mortgage Corporation | 0.10% | $40.08K |
| Alpha Generation LLC | 0.10% | $39.58K |
| Energy Transfer LP | 0.10% | $39.02K |
| Transocean Titan Financing Ltd. | 0.09% | $37.09K |
| Hilcorp Energy I, L.P. | 0.09% | $37.00K |
| Southwestern Energy Company | 0.09% | $36.85K |
| Blue Racer Midstream, LLC | 0.09% | $35.98K |
| Freedom Mortgage Corporation | 0.09% | $35.95K |
| Wayfair LLC | 0.09% | $35.85K |
| Mercer International Inc. | 0.09% | $35.70K |
| Rocket Software, Inc. | 0.09% | $35.20K |
| Transocean Inc | 0.08% | $33.68K |
| Tenet Healthcare Corporation | 0.08% | $33.40K |
| Hilcorp Energy I, L.P. | 0.08% | $31.08K |
| Calpine Corporation | 0.07% | $29.63K |
| Acrisure, LLC | 0.07% | $28.84K |
| Venture Global Calcasieu Pass, LLC | 0.07% | $28.83K |
| Smithfield Foods, Inc. | 0.07% | $28.82K |
| CCO Holdings, LLC | 0.07% | $28.74K |
| Nexstar Escrow Inc. | 0.07% | $28.73K |
| Seagate HDD Cayman | 0.07% | $28.66K |
| Helios Software Holdings, Inc. | 0.07% | $28.59K |
| Nexstar Media Group, Inc. | 0.07% | $28.62K |
| Macy's Retail Holdings, LLC | 0.07% | $28.50K |
| Pilgrim's Pride Corporation | 0.07% | $28.41K |
| Mineral Resources Limited | 0.07% | $28.28K |
| DT Midstream, Inc. | 0.07% | $28.05K |
| Vistra Operations Company LLC | 0.07% | $27.98K |
| OneMain Finance Corporation | 0.07% | $27.51K |
| Perrigo Finance Unlimited Company | 0.07% | $27.00K |
| Dana Incorporated | 0.07% | $26.82K |
| Transocean Aquila Ltd. | 0.07% | $26.58K |
| Bombardier Inc. | 0.06% | $25.07K |
| Ascent Resources - Utica, LLC | 0.06% | $24.58K |
| Clear Channel Outdoor Holdings, Inc. | 0.06% | $24.15K |
| Macquarie Airfinance Holdings Limited | 0.06% | $23.94K |
| American Axle & Manufacturing, Inc. | 0.06% | $22.99K |
| Intelligent Packaging Holdco Issuer Ltd Partnership | 0.06% | $22.98K |
| Vistra Operations Company LLC | 0.05% | $20.59K |
| EQM Midstream Partners, LP | 0.05% | $18.54K |
| Sprint LLC | 0.04% | $16.52K |
| Dana Financing Luxembourg S.a r.l. | 0.03% | $13.98K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $13.03K |
| iHeartMedia, Inc. | 0.02% | $6.07K |
| Aventiv Technologies, LLC | 0.01% | $4.83K |
| Radiology Partners Inc | 0.00% | $402 |
| Tenneco, Inc. | 0.00% | $374 |
PKHIX overview: performance, fees, allocation and SEC filings