PYHIX Holdings — High Yield Fund I
All 1487 reported holdings of High Yield Fund I (PYHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.51% | $12.63M |
| Specialty Steel | 1.61% | $8.10M |
| Midcap Financial Issuer Trust | 1.59% | $8.00M |
| Caesars Entertainment Inc | 1.50% | $7.54M |
| AmWINS Group Inc | 1.49% | $7.51M |
| SS&C Technologies Inc | 1.41% | $7.09M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.37% | $6.91M |
| TransDigm Inc | 1.34% | $6.77M |
| Post Holdings Inc | 1.27% | $6.38M |
| Belron UK Finance PLC | 1.23% | $6.17M |
| Iron Mountain Inc | 1.22% | $6.15M |
| Playtika Holding Corp | 1.21% | $6.07M |
| Live Nation Entertainment Inc | 1.20% | $6.07M |
| Performance Food Group Inc | 1.18% | $5.96M |
| 1011778 BC ULC / New Red Finance Inc | 1.17% | $5.91M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.08% | $5.44M |
| GFL Environmental Inc | 1.05% | $5.27M |
| US Foods Inc | 0.92% | $4.63M |
| Prairie Acquiror LP | 0.87% | $4.38M |
| SportsNet New York | 0.84% | $4.25M |
| AMN Healthcare Inc | 0.81% | $4.09M |
| United States Treasury Bill | 0.79% | $3.99M |
| RingCentral Inc | 0.76% | $3.83M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.75% | $3.80M |
| Newell Brands Inc | 0.69% | $3.49M |
| Arctic Canadian Diamond Co Ltd | 0.69% | $3.48M |
| Blue Owl Credit Income Corp | 0.68% | $3.41M |
| OneMain Finance Corp | 0.64% | $3.24M |
| LCM Investments Holdings II LLC | 0.64% | $3.23M |
| Bath & Body Works Inc | 0.64% | $3.23M |
| Medline Borrower LP | 0.59% | $2.99M |
| Clarivate Science Holdings Corp | 0.56% | $2.83M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.55% | $2.76M |
| Cinemark USA Inc | 0.51% | $2.56M |
| Novelis Corp | 0.50% | $2.53M |
| Fortress Intermediate 3 Inc | 0.50% | $2.50M |
| MEG Energy Corp | 0.48% | $2.44M |
| Light & Wonder International Inc | 0.45% | $2.27M |
| CSC Holdings LLC | 0.45% | $2.27M |
| Acrisure LLC / Acrisure Finance Inc | 0.44% | $2.23M |
| Buckeye Partners LP | 0.44% | $2.22M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.43% | $2.17M |
| Upbound Group Inc | 0.42% | $2.10M |
| DaVita Inc | 0.41% | $2.05M |
| Darling Ingredients Inc | 0.39% | $1.94M |
| Beacon Roofing Supply Inc | 0.36% | $1.84M |
| GFL Environmental Inc | 0.35% | $1.76M |
| TransDigm Inc | 0.35% | $1.75M |
| 1011778 BC ULC / New Red Finance Inc | 0.34% | $1.70M |
| Fortress Transportation and Infrastructure Investors LLC | 0.33% | $1.67M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.33% | $1.66M |
| Burford Capital Global Finance LLC | 0.33% | $1.64M |
| Azorra Finance Ltd | 0.32% | $1.62M |
| Bread Financial Holdings Inc | 0.32% | $1.59M |
| Ardonagh Group Finance Ltd | 0.31% | $1.58M |
| Open Text Corp | 0.30% | $1.51M |
| Venture Global LNG Inc | 0.30% | $1.51M |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.30% | $1.49M |
| Waste Pro USA Inc | 0.30% | $1.49M |
| IHO Verwaltungs GmbH | 0.29% | $1.46M |
| Acrisure LLC / Acrisure Finance Inc | 0.28% | $1.40M |
| DISH Network Corp | 0.27% | $1.35M |
| Wildfire Intermediate Holdings LLC | 0.27% | $1.35M |
| Sotheby's | 0.26% | $1.32M |
| Station Casinos LLC | 0.26% | $1.29M |
| Post Holdings Inc | 0.25% | $1.26M |
| Capstone Borrower Inc | 0.25% | $1.24M |
| Credit Acceptance Corp | 0.24% | $1.22M |
| Viasat Inc | 0.23% | $1.17M |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 0.23% | $1.15M |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.23% | $1.15M |
| Clarios Global LP / Clarios US Finance Co | 0.23% | $1.15M |
| Chobani LLC / Chobani Finance Corp Inc | 0.22% | $1.11M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.22% | $1.11M |
| DaVita Inc | 0.22% | $1.10M |
| OneMain Finance Corp | 0.21% | $1.06M |
| Dye & Durham Ltd | 0.21% | $1.05M |
| Eco Material Technologies Inc | 0.20% | $1.02M |
| PROG Holdings Inc | 0.20% | $1.01M |
| United States Treasury Bill | 0.20% | $999.06K |
| TransDigm Inc | 0.20% | $995.31K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.20% | $982.36K |
| Arsenal AIC Parent LLC | 0.19% | $950.11K |
| Central Parent Inc / CDK Global Inc | 0.19% | $949.78K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.19% | $945.49K |
| Venture Global LNG Inc | 0.19% | $942.31K |
| Nationstar Mortgage Holdings Inc | 0.19% | $941.15K |
| VT Topco Inc | 0.19% | $936.67K |
| Clean Harbors Inc | 0.19% | $933.25K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.18% | $930.07K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.18% | $927.95K |
| United Wholesale Mortgage LLC | 0.18% | $897.79K |
| Tenet Healthcare Corp | 0.18% | $895.48K |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 0.18% | $884.55K |
| Trivium Packaging Finance BV | 0.18% | $883.56K |
| Lamb Weston Holdings Inc | 0.18% | $882.54K |
| Everi Holdings Inc | 0.17% | $877.49K |
| SunCoke Energy Inc | 0.17% | $867.57K |
| Boyd Gaming Corp | 0.17% | $862.99K |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.17% | $860.10K |
| Vericast Corp | 0.17% | $852.00K |
| Aramark Services Inc | 0.17% | $845.95K |
| Virgin Media Finance PLC | 0.17% | $845.53K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.17% | $838.27K |
| Vmed O2 UK Financing I PLC | 0.16% | $830.27K |
| Nationstar Mortgage Holdings Inc | 0.16% | $808.85K |
| Novelis Corp | 0.16% | $793.95K |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.16% | $789.97K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.16% | $782.70K |
| EquipmentShare.com Inc | 0.15% | $767.40K |
| LifePoint Health Inc | 0.15% | $757.46K |
| DaVita Inc | 0.15% | $750.39K |
| OneMain Finance Corp | 0.15% | $733.22K |
| GFL Environmental Inc | 0.15% | $732.51K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | $727.45K |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.14% | $727.71K |
| Cablevision Lightpath LLC | 0.14% | $720.30K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.14% | $717.30K |
| Buckeye Partners LP | 0.14% | $701.30K |
| Service Properties Trust | 0.14% | $700.84K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.14% | $692.47K |
| SM Energy Co | 0.14% | $689.01K |
| Wand NewCo 3 Inc | 0.14% | $688.37K |
| UKG Inc | 0.13% | $678.94K |
| Cloud Software Group Inc | 0.13% | $675.94K |
| AthenaHealth Group Inc | 0.13% | $670.51K |
| Gen Digital Inc | 0.13% | $668.74K |
| EchoStar Corp | 0.13% | $665.11K |
| CNX Midstream Partners LP | 0.13% | $663.53K |
| Victra Holdings LLC / Victra Finance Corp | 0.13% | $656.56K |
| Ritchie Bros Holdings Inc | 0.13% | $650.74K |
| StoneX Group Inc | 0.13% | $642.36K |
| ASGN Inc | 0.13% | $635.61K |
| Venture Global LNG Inc | 0.12% | $585.23K |
| Live Nation Entertainment Inc | 0.12% | $584.55K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.12% | $582.15K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.12% | $581.30K |
| TransDigm Inc | 0.12% | $579.73K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.12% | $579.43K |
| Acadia Healthcare Co Inc | 0.11% | $579.10K |
| Boost Newco Borrower LLC | 0.11% | $576.83K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.11% | $569.47K |
| US Foods Inc | 0.11% | $567.74K |
| Arctic Canadian Diamond Co Ltd | 0.11% | $566.52K |
| Arsenal AIC Parent LLC | 0.11% | $558.30K |
| Cloud Software Group Inc | 0.11% | $550.47K |
| Transocean Inc | 0.11% | $546.86K |
| Nexstar Media Inc | 0.11% | $542.46K |
| Fortress Transportation and Infrastructure Investors LLC | 0.11% | $542.21K |
| Sirius XM Radio LLC | 0.11% | $536.30K |
| Venture Global LNG Inc | 0.10% | $523.91K |
| Medline Borrower LP | 0.10% | $522.54K |
| Staples Inc | 0.10% | $519.42K |
| Matador Resources Co | 0.10% | $517.34K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.10% | $517.62K |
| Transocean Inc | 0.10% | $512.57K |
| Comstock Resources Inc | 0.10% | $502.54K |
| Lightning Power LLC | 0.10% | $500.94K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.10% | $497.24K |
| Univision Communications Inc | 0.10% | $493.34K |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.10% | $488.73K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.10% | $487.75K |
| US Foods Inc | 0.10% | $484.13K |
| Grifols SA | 0.10% | $481.06K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.10% | $480.40K |
| Caesars Entertainment Inc | 0.09% | $472.03K |
| Reworld Holding Corp | 0.09% | $470.29K |
| LifePoint Health Inc | 0.09% | $469.39K |
| Mohegan Tribal Gaming Authority | 0.09% | $467.14K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.09% | $465.92K |
| Mauser Packaging Solutions Holding Co | 0.09% | $463.63K |
| LifePoint Health Inc | 0.09% | $458.85K |
| NuStar Logistics LP | 0.09% | $458.29K |
| Ally Financial Inc | 0.09% | $457.55K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.09% | $455.41K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.09% | $451.10K |
| HUB International Ltd | 0.09% | $449.78K |
| Sealed Air Corp/Sealed Air Corp US | 0.09% | $444.88K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.09% | $438.74K |
| Panther Escrow Issuer LLC | 0.09% | $437.28K |
| Rakuten Group Inc | 0.09% | $437.21K |
| Western Digital Corp | 0.09% | $435.42K |
| Carvana Co | 0.09% | $432.89K |
| Transocean Inc | 0.08% | $427.91K |
| TransDigm Inc | 0.08% | $412.80K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.08% | $411.67K |
| TransDigm Inc | 0.08% | $407.09K |
| Terex Corp | 0.08% | $405.56K |
| Neogen Food Safety Corp | 0.08% | $400.79K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.08% | $400.31K |
| Twilio Inc | 0.08% | $395.16K |
| Speedway Motorsports LLC / Speedway Funding II Inc | 0.08% | $388.67K |
| DISH DBS Corp | 0.08% | $386.29K |
| Churchill Downs Inc | 0.08% | $385.26K |
| Allied Universal Holdco LLC | 0.08% | $379.36K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | $375.81K |
| CSC Holdings LLC | 0.07% | $367.78K |
| RRD Parent Inc | 0.07% | $362.34K |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 0.07% | $360.96K |
| Rakuten Group Inc | 0.07% | $360.42K |
| Carvana Co | 0.07% | $355.23K |
| Matador Resources Co | 0.07% | $351.87K |
| Imola Merger Corp | 0.07% | $350.02K |
| Boyd Gaming Corp | 0.07% | $343.42K |
| Cloud Software Group Inc | 0.07% | $343.01K |
| ZipRecruiter Inc | 0.07% | $341.85K |
| Harvest Midstream I LP | 0.07% | $338.21K |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.07% | $338.29K |
| Burgundy Diamond Mines Ltd | 0.07% | $335.11K |
| TEGNA Inc | 0.07% | $332.35K |
| Tenet Healthcare Corp | 0.07% | $332.19K |
| SM Energy Co | 0.07% | $330.13K |
| CVS Health Corp | 0.07% | $328.27K |
| Level 3 Financing Inc | 0.07% | $328.77K |
| DISH DBS Corp | 0.07% | $327.48K |
| Olympus Water US Holding Corp | 0.06% | $327.14K |
| California Resources Corp | 0.06% | $325.90K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.06% | $320.75K |
| Carnival Corp | 0.06% | $320.46K |
| RR Donnelley & Sons Co | 0.06% | $319.25K |
| Iron Mountain Inc | 0.06% | $318.39K |
| Freedom Mortgage Holdings LLC | 0.06% | $318.34K |
| Univision Communications Inc | 0.06% | $317.92K |
| Post Holdings Inc | 0.06% | $317.14K |
| Smyrna Ready Mix Concrete LLC | 0.06% | $314.27K |
| Comstock Resources Inc | 0.06% | $314.07K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.06% | $310.16K |
| Champions Financing Inc | 0.06% | $310.40K |
| Weatherford International Ltd | 0.06% | $310.10K |
| HUB International Ltd | 0.06% | $308.48K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.06% | $305.26K |
| Yum! Brands Inc | 0.06% | $303.17K |
| TransDigm Inc | 0.06% | $302.89K |
| Clarios Global LP / Clarios US Finance Co | 0.06% | $302.50K |
| Rogers Communications Inc | 0.06% | $301.72K |
| CommScope LLC | 0.06% | $300.00K |
| Northern Oil & Gas Inc | 0.06% | $299.02K |
| CSC Holdings LLC | 0.06% | $296.16K |
| IQVIA Inc | 0.06% | $295.76K |
| Altice France SA | 0.06% | $296.02K |
| Energy Transfer LP | 0.06% | $295.51K |
| Raising Cane's Restaurants LLC | 0.06% | $294.52K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.06% | $294.66K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | 0.06% | $293.55K |
| Griffon Corp | 0.06% | $293.43K |
| Royal Caribbean Cruises Ltd | 0.06% | $293.30K |
| Performance Food Group Inc | 0.06% | $290.61K |
| Crescent Energy Finance LLC | 0.06% | $290.19K |
| Univision Communications Inc | 0.06% | $290.08K |
| Yum! Brands Inc | 0.06% | $288.63K |
| Carnival Holdings Bermuda Ltd | 0.06% | $286.28K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.06% | $284.51K |
| Seagate HDD Cayman | 0.06% | $284.19K |
| HLF Financing Sarl LLC / Herbalife International Inc | 0.06% | $283.52K |
| AssuredPartners Inc | 0.06% | $283.29K |
| Harvest Midstream I LP | 0.06% | $282.28K |
| WESCO Distribution Inc | 0.06% | $281.17K |
| Carnival Corp | 0.06% | $280.59K |
| Sirius XM Radio LLC | 0.06% | $280.53K |
| Mauser Packaging Solutions Holding Co | 0.06% | $280.16K |
| Yum! Brands Inc | 0.06% | $280.09K |
| Iron Mountain Inc | 0.06% | $277.70K |
| NFE Financing LLC | 0.05% | $276.59K |
| EchoStar Corp | 0.05% | $276.01K |
| MPT Operating Partnership LP / MPT Finance Corp | 0.05% | $274.91K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.05% | $274.79K |
| Smyrna Ready Mix Concrete LLC | 0.05% | $273.98K |
| Altice Financing SA | 0.05% | $273.69K |
| NCR Atleos Corp | 0.05% | $272.39K |
| Neptune Bidco US Inc | 0.05% | $272.79K |
| Bausch + Lomb Corp | 0.05% | $272.21K |
| Hilton Domestic Operating Co Inc | 0.05% | $271.17K |
| ITT Holdings LLC | 0.05% | $271.04K |
| Encompass Health Corp | 0.05% | $270.40K |
| Civitas Resources Inc | 0.05% | $269.83K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 0.05% | $268.06K |
| Virgin Media Secured Finance PLC | 0.05% | $268.09K |
| Midcap Financial Issuer Trust | 0.05% | $265.54K |
| Global Atlantic Fin Co | 0.05% | $264.42K |
| Vistra Operations Co LLC | 0.05% | $262.86K |
| DISH DBS Corp | 0.05% | $263.16K |
| Intelsat Jackson Holdings SA | 0.05% | $262.00K |
| Clear Channel Outdoor Holdings Inc | 0.05% | $261.41K |
| SCIL IV LLC / SCIL USA Holdings LLC | 0.05% | $260.93K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 0.05% | $260.63K |
| Chobani Holdco II LLC | 0.05% | $259.93K |
| Iliad Holding SASU | 0.05% | $259.60K |
| Melco Resorts Finance Ltd | 0.05% | $257.90K |
| Calpine Corp | 0.05% | $257.26K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.05% | $256.09K |
| Post Holdings Inc | 0.05% | $254.54K |
| Noble Finance II LLC | 0.05% | $254.36K |
| Altice Financing SA | 0.05% | $253.16K |
| Howard Hughes Corp/The | 0.05% | $252.55K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.05% | $251.66K |
| Connect Finco SARL / Connect US Finco LLC | 0.05% | $250.97K |
| Crescent Energy Finance LLC | 0.05% | $250.72K |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 0.05% | $250.18K |
| Frontier Communications Holdings LLC | 0.05% | $247.44K |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.05% | $247.09K |
| eG Global Finance PLC | 0.05% | $246.64K |
| Mallinckrodt International Finance SA / Mallinckrodt CB LLC | 0.05% | $245.39K |
| SS&C Technologies Inc | 0.05% | $244.36K |
| Paramount Global | 0.05% | $243.70K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.05% | $243.13K |
| Nexstar Media Inc | 0.05% | $242.33K |
| Valaris Ltd | 0.05% | $242.36K |
| Hilton Domestic Operating Co Inc | 0.05% | $241.57K |
| Royal Caribbean Cruises Ltd | 0.05% | $240.71K |
| CommScope LLC | 0.05% | $240.35K |
| Melco Resorts Finance Ltd | 0.05% | $239.59K |
| Moss Creek Resources Holdings Inc | 0.05% | $239.20K |
| Altice France SA | 0.05% | $239.45K |
| Algonquin Power & Utilities Corp | 0.05% | $238.58K |
| Clydesdale Acquisition Holdings Inc | 0.05% | $238.70K |
| Tri Pointe Homes Inc | 0.05% | $237.57K |
| Western Alliance Bancorp | 0.05% | $237.83K |
| SBA Communications Corp | 0.05% | $237.06K |
| Brand Industrial Services Inc | 0.05% | $237.00K |
| Magnera Corp | 0.05% | $236.70K |
| INEOS Quattro Finance 2 Plc | 0.05% | $235.82K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.05% | $235.44K |
| Standard Industries Inc/NY | 0.05% | $234.97K |
| OneMain Finance Corp | 0.05% | $234.75K |
| TEGNA Inc | 0.05% | $234.90K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.05% | $234.44K |
| Churchill Downs Inc | 0.05% | $233.86K |
| Performance Food Group Inc | 0.05% | $232.74K |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | 0.05% | $231.56K |
| goeasy Ltd | 0.05% | $230.67K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.05% | $230.14K |
| Venture Global LNG Inc | 0.05% | $229.97K |
| Benteler International AG | 0.05% | $229.64K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.05% | $229.08K |
| PetSmart Inc / PetSmart Finance Corp | 0.05% | $229.26K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.05% | $227.79K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.05% | $227.64K |
| Advantage Sales & Marketing Inc | 0.05% | $227.33K |
| INEOS Finance PLC | 0.04% | $226.79K |
| Iron Mountain Inc | 0.04% | $226.03K |
| LGI Homes Inc | 0.04% | $225.23K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 0.04% | $224.35K |
| Gray Media Inc | 0.04% | $224.02K |
| Altice France SA | 0.04% | $224.19K |
| Bausch Health Cos Inc | 0.04% | $223.83K |
| Royal Caribbean Cruises Ltd | 0.04% | $223.84K |
| Gulfport Energy Operating Corp | 0.04% | $223.88K |
| Puma International Financing SA | 0.04% | $223.04K |
| Vmed O2 UK Financing I PLC | 0.04% | $223.01K |
| LGI Homes Inc | 0.04% | $222.53K |
| PG&E Corp | 0.04% | $221.52K |
| TerraForm Power Operating LLC | 0.04% | $221.68K |
| Empire Resorts Inc | 0.04% | $221.17K |
| Permian Resources Operating LLC | 0.04% | $221.34K |
| Taylor Morrison Communities Inc | 0.04% | $220.46K |
| Iron Mountain Inc | 0.04% | $220.49K |
| Gen Digital Inc | 0.04% | $219.58K |
| Hilton Domestic Operating Co Inc | 0.04% | $219.82K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.04% | $219.18K |
| Freedom Mortgage Corp | 0.04% | $218.92K |
| CSC Holdings LLC | 0.04% | $218.92K |
| Tenet Healthcare Corp | 0.04% | $217.61K |
| K Hovnanian Enterprises Inc | 0.04% | $217.42K |
| IQVIA Inc | 0.04% | $217.88K |
| RLJ Lodging Trust LP | 0.04% | $217.23K |
| Nationstar Mortgage Holdings Inc | 0.04% | $215.99K |
| Sirius XM Radio LLC | 0.04% | $216.03K |
| GFL Environmental Inc | 0.04% | $215.78K |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.04% | $214.38K |
| Churchill Downs Inc | 0.04% | $213.57K |
| Light & Wonder International Inc | 0.04% | $213.57K |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.04% | $213.22K |
| OneMain Finance Corp | 0.04% | $212.44K |
| Melco Resorts Finance Ltd | 0.04% | $212.01K |
| TerraForm Power Operating LLC | 0.04% | $211.99K |
| PRA Group Inc | 0.04% | $211.33K |
| Bausch Health Cos Inc | 0.04% | $210.63K |
| Cushman & Wakefield US Borrower LLC | 0.04% | $209.72K |
| KBR Inc | 0.04% | $209.22K |
| Viper Energy Inc | 0.04% | $208.63K |
| 1011778 BC ULC / New Red Finance Inc | 0.04% | $208.05K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | 0.04% | $208.04K |
| United Rentals North America Inc | 0.04% | $208.08K |
| Adams Homes Inc | 0.04% | $207.90K |
| McAfee Corp | 0.04% | $206.89K |
| Garda World Security Corp | 0.04% | $206.50K |
| Concentra Escrow Issuer Corp | 0.04% | $206.81K |
| GEO Group Inc/The | 0.04% | $205.88K |
| Jefferson Capital Holdings LLC | 0.04% | $206.25K |
| Iron Mountain Inc | 0.04% | $206.31K |
| Yum! Brands Inc | 0.04% | $204.48K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.04% | $204.76K |
| Iliad Holding SASU | 0.04% | $204.03K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.04% | $203.82K |
| Fortress Transportation and Infrastructure Investors LLC | 0.04% | $204.29K |
| EQM Midstream Partners LP | 0.04% | $204.11K |
| Directv Financing LLC | 0.04% | $203.77K |
| WESCO Distribution Inc | 0.04% | $203.79K |
| Nabors Industries Inc | 0.04% | $203.48K |
| Starwood Property Trust Inc | 0.04% | $203.07K |
| OneMain Finance Corp | 0.04% | $203.27K |
| Travel + Leisure Co | 0.04% | $203.21K |
| Rithm Capital Corp | 0.04% | $202.38K |
| SCIH Salt Holdings Inc | 0.04% | $202.76K |
| Vistra Operations Co LLC | 0.04% | $201.96K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.04% | $201.82K |
| PennyMac Financial Services Inc | 0.04% | $202.15K |
| Sound Inpatient Physicians Inc - Class A | 0.04% | $201.74K |
| Mineral Resources Ltd | 0.04% | $201.13K |
| Burford Capital Global Finance LLC | 0.04% | $201.13K |
| Studio City Finance Ltd | 0.04% | $200.47K |
| Tenneco Inc | 0.04% | $200.45K |
| Raven Acquisition Holdings LLC | 0.04% | $199.54K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.04% | $199.71K |
| Chord Energy Corp | 0.04% | $199.06K |
| Herc Holdings Inc | 0.04% | $199.23K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04% | $199.12K |
| Cimpress PLC | 0.04% | $198.62K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.04% | $198.52K |
| BlackRock Liquidity FedFund - Institutional Class | 0.04% | $198.57K |
| Allison Transmission Inc | 0.04% | $198.10K |
| Empire Communities Corp | 0.04% | $198.08K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.04% | $197.50K |
| Oceaneering International Inc | 0.04% | $197.51K |
| Heartland Dental LLC / Heartland Dental Finance Corp | 0.04% | $197.23K |
| Helix Energy Solutions Group Inc | 0.04% | $196.94K |
| Adtalem Global Education Inc | 0.04% | $196.83K |
| Shea Homes LP / Shea Homes Funding Corp | 0.04% | $196.42K |
| Hilton Domestic Operating Co Inc | 0.04% | $196.35K |
| Iron Mountain Inc | 0.04% | $196.30K |
| Sunrise FinCo I BV | 0.04% | $196.75K |
| Tenet Healthcare Corp | 0.04% | $196.46K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.04% | $196.28K |
| Toledo Hospital/The | 0.04% | $196.08K |
| Axalta Coating Systems Dutch Holding B BV | 0.04% | $195.79K |
| Melco Resorts Finance Ltd | 0.04% | $195.47K |
| ION Trading Technologies Sarl | 0.04% | $195.15K |
| Walgreens Boots Alliance Inc | 0.04% | $194.71K |
| Brightline East LLC | 0.04% | $194.65K |
| Permian Resources Operating LLC | 0.04% | $194.43K |
| INEOS Finance PLC | 0.04% | $193.76K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.04% | $193.94K |
| Compass Group Diversified Holdings LLC | 0.04% | $193.58K |
| Novelis Corp | 0.04% | $193.26K |
| Telenet Finance Luxembourg Notes Sarl | 0.04% | $193.11K |
| Summit Materials LLC / Summit Materials Finance Corp | 0.04% | $193.10K |
| Rakuten Group Inc | 0.04% | $192.68K |
| Seagate HDD Cayman | 0.04% | $192.69K |
| CHS/Community Health Systems Inc | 0.04% | $192.60K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.04% | $192.21K |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc | 0.04% | $192.10K |
| STL Holding Co LLC | 0.04% | $192.12K |
| ASG Finance Designated Activity Co | 0.04% | $191.98K |
| BellRing Brands Inc | 0.04% | $190.73K |
| Belo Corp | 0.04% | $190.85K |
| CommScope LLC | 0.04% | $190.92K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.04% | $190.53K |
| Chart Industries Inc | 0.04% | $190.14K |
| Frontier Communications Holdings LLC | 0.04% | $190.05K |
| Cornerstone Building Brands Inc | 0.04% | $189.64K |
| Northern Oil & Gas Inc | 0.04% | $188.74K |
| United Wholesale Mortgage LLC | 0.04% | $188.86K |
| Jane Street Group / JSG Finance Inc | 0.04% | $189.08K |
| TEGNA Inc | 0.04% | $187.89K |
| Civitas Resources Inc | 0.04% | $187.73K |
| Evergreen Acqco 1 LP / TVI Inc | 0.04% | $187.92K |
| Kohl's Corp | 0.04% | $188.10K |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 0.04% | $186.95K |
| NAC Aviation 29 DAC | 0.04% | $186.72K |
| Sensata Technologies BV | 0.04% | $186.96K |
| Greenfire Resources Ltd | 0.04% | $186.39K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.04% | $185.86K |
| Werner FinCo LP / Werner FinCo Inc | 0.04% | $186.06K |
| Danaos Corp | 0.04% | $185.26K |
| Freedom Mortgage Corp | 0.04% | $185.32K |
| RR Donnelley & Sons Co | 0.04% | $184.88K |
| Frontier Communications Holdings LLC | 0.04% | $184.37K |
| Arcosa Inc | 0.04% | $184.50K |
| Air Canada 2020-1 Class C Pass Through Trust | 0.04% | $183.81K |
| Avantor Funding Inc | 0.04% | $183.69K |
| AES Corp/The | 0.04% | $183.25K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.04% | $183.63K |
| Seaspan Corp | 0.04% | $183.50K |
| Knife River Corp | 0.04% | $182.92K |
| Steelcase Inc | 0.04% | $183.13K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.04% | $182.20K |
| Century Communities Inc | 0.04% | $182.15K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04% | $181.90K |
| Encore Capital Group Inc | 0.04% | $181.93K |
| Jane Street Group / JSG Finance Inc | 0.04% | $181.90K |
| Univision Communications Inc | 0.04% | $182.13K |
| Calderys Financing LLC | 0.04% | $181.92K |
| Cheplapharm Arzneimittel GmbH | 0.04% | $181.53K |
| Kedrion SpA | 0.04% | $181.21K |
| Viking Cruises Ltd | 0.04% | $180.66K |
| Global Infrastructure Solutions Inc | 0.04% | $180.75K |
| SBA Communications Corp | 0.04% | $181.05K |
| Consolidated Energy Finance SA | 0.04% | $181.13K |
| PRA Group Inc | 0.04% | $180.28K |
| CommScope Technologies LLC | 0.04% | $179.96K |
PYHIX overview: performance, fees, allocation and SEC filings