TRHYX Holdings — T. Rowe Price Institutional High Yield Fund
All 422 reported holdings of T. Rowe Price Institutional High Yield Fund (TRHYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 2.67% | $44.47M |
| T. Rowe Price Government Reserve Fund | 1.50% | $25.02M |
| Cloud Software Grp, Inc. 144a | 1.03% | $17.10M |
| Echostar Corp. | 0.90% | $14.93M |
| Rivian Hld/auto LLC 144a | 0.82% | $13.74M |
| 1261229 Bc Ltd. 144a | 0.76% | $12.74M |
| Lifepoint Health, Inc. 144a | 0.75% | $12.47M |
| Carvana Co. 144a | 0.74% | $12.25M |
| Transdigm, Inc. 144a | 0.71% | $11.80M |
| Hologic Tl 2l Bankdebt | 0.67% | $11.22M |
| Level 3 Financing, Inc. 144a | 0.63% | $10.51M |
| Edged Compute LLC 144a | 0.62% | $10.41M |
| Vistra Corp. 144a | 0.62% | $10.37M |
| Navient Corp. | 0.61% | $10.24M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.61% | $10.24M |
| Alliant Hold / Co.-Issuer 144a | 0.61% | $10.23M |
| Cco Hldgs Llc/cap Corp. 144a | 0.61% | $10.19M |
| Service Properties Trust 144a | 0.61% | $10.17M |
| Jane Street Grp/jsg Fin 144a | 0.60% | $9.95M |
| Cvs Health Corp. | 0.60% | $9.93M |
| Neptune Bidco US, Inc. 144a | 0.59% | $9.90M |
| Venture Global Lng, Inc. 144a | 0.59% | $9.90M |
| Crescent Energy Finance 144a | 0.53% | $8.90M |
| Midcap Financial 144a | 0.52% | $8.72M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.52% | $8.67M |
| Vistra Corp. 144a | 0.51% | $8.56M |
| Sword Purchaser LLC 144a | 0.51% | $8.56M |
| Vistra Operations Co. LLC 144a | 0.51% | $8.55M |
| Condor Merger Sub, Inc. 144a | 0.51% | $8.48M |
| Seadrill Finance Ltd. 144a | 0.51% | $8.46M |
| Sirius Xm Radio LLC 144a | 0.51% | $8.45M |
| Quikrete Holdings, Inc. 144a | 0.51% | $8.43M |
| Asurion Llc/asurion Co. 144a | 0.50% | $8.33M |
| Quikrete Holdings, Inc. 144a | 0.50% | $8.32M |
| Lifepoint Health, Inc. 144a | 0.50% | $8.29M |
| Entegris Escrow Corp. 144a | 0.50% | $8.25M |
| Celanese US Holdings LLC | 0.49% | $8.22M |
| Rogers Communications In | 0.49% | $8.17M |
| Ngl Energy Partners LP 144a | 0.49% | $8.15M |
| Warnermedia Holdings, Inc. | 0.49% | $8.13M |
| Six Flags Entertainment 144a | 0.48% | $7.92M |
| Sunoco LP 144a | 0.47% | $7.91M |
| Meridian Arc Holdco LLC 144a | 0.47% | $7.87M |
| Cvr Partners/cvr Nitroge 144a | 0.47% | $7.86M |
| Hilcorp Energy I/hilcorp 144a | 0.47% | $7.80M |
| Oak-Eagle Acquireco, Inc. 144a | 0.47% | $7.76M |
| Cmg Media Corporation 144a | 0.46% | $7.61M |
| Pr Rno Property Owner 1 144a | 0.45% | $7.50M |
| Minerva Merger Sub, Inc. 144a | 0.45% | $7.46M |
| Directv Fin Llc/coinc 144a | 0.43% | $7.24M |
| Asurion Tl B4 2l Bankdebt | 0.43% | $7.11M |
| Slm Corp. | 0.42% | $7.08M |
| Crescent Energy Finance 144a | 0.42% | $7.06M |
| Wulf Compute LLC 144a | 0.41% | $6.91M |
| Flash Compute LLC 144a | 0.41% | $6.86M |
| Transocean, Inc. 144a | 0.41% | $6.82M |
| Ukg, Inc. 144a | 0.41% | $6.78M |
| Hilcorp Energy I/hilcorp 144a | 0.41% | $6.77M |
| Ha Sustainable Inf Cap | 0.40% | $6.74M |
| Dish Dbs Corp. 144a | 0.40% | $6.69M |
| Xplr Infrast Operating 144a | 0.40% | $6.68M |
| Vmed O2 UK Financing I 144a | 0.40% | $6.63M |
| Tenet Healthcare Corp. | 0.39% | $6.58M |
| Wr Grace Holding LLC 144a | 0.39% | $6.53M |
| Windsor Holdings Iii LLC 144a | 0.39% | $6.51M |
| Allied Universal Holdco 144a | 0.39% | $6.47M |
| Tenet Healthcare Corp. | 0.38% | $6.39M |
| Opal Bidco 144a | 0.38% | $6.32M |
| Avient Corp. 144a | 0.38% | $6.30M |
| Hub International Ltd. 144a | 0.38% | $6.27M |
| Medline Borrower LP 144a | 0.37% | $6.19M |
| Transdigm, Inc. 144a | 0.37% | $6.17M |
| Seaworld Parks & Enterta 144a | 0.37% | $6.10M |
| Hub International Ltd. 144a | 0.37% | $6.10M |
| Adient Global Holdings 144a | 0.37% | $6.10M |
| Venture Global Plaque 144a | 0.36% | $6.08M |
| Oak-Eagle Acquireco, Inc. 144a | 0.36% | $6.07M |
| Sunoco LP 144a | 0.36% | $6.05M |
| Truist Insurance Holding Tl 2l Bankdebt | 0.36% | $6.03M |
| Acrisure LLC / Fin, Inc. 144a | 0.36% | $5.96M |
| Jane Street Grp/jsg Fin 144a | 0.36% | $5.95M |
| Midas Opco Holdings LLC 144a | 0.36% | $5.92M |
| Howard Hughes Corp. 144a | 0.35% | $5.91M |
| Cco Hldgs Llc/cap Corp. 144a | 0.35% | $5.88M |
| Cco Hldgs Llc/cap Corp. 144a | 0.35% | $5.83M |
| Comstock Resources, Inc. 144a | 0.35% | $5.81M |
| Kinetik Holdings LP 144a | 0.35% | $5.76M |
| Panther Escrow Issuer 144a | 0.35% | $5.76M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.34% | $5.69M |
| Advance Auto Parts 144a | 0.34% | $5.63M |
| Jane Street Grp/jsg Fin 144a | 0.34% | $5.62M |
| Wand Newco 3, Inc. 144a | 0.33% | $5.44M |
| Clear Channel Worldwide 144a | 0.33% | $5.42M |
| Cinemark USA, Inc. 144a | 0.32% | $5.34M |
| Davita, Inc. 144a | 0.32% | $5.32M |
| Cipher Compute LLC 144a | 0.32% | $5.31M |
| Arsenal Aic Parent LLC 144a | 0.32% | $5.29M |
| Clarios Global Lp/us Fin 144a | 0.32% | $5.28M |
| Acrisure, Inc. Ser A-2 Cvt Pfd Stk Pp | 0.32% | $5.25M |
| Transdigm, Inc. 144a | 0.32% | $5.25M |
| Transdigm, Inc. 144a | 0.31% | $5.17M |
| Neptune Bidco US, Inc. 144a | 0.31% | $5.15M |
| Univision Communications 144a | 0.31% | $5.14M |
| Prog Holdings, Inc. 144a | 0.31% | $5.10M |
| Scientific Games Interna 144a | 0.30% | $5.08M |
| Organon Finance 1 LLC 144a | 0.30% | $5.06M |
| Iqvia, Inc. 144a | 0.30% | $5.04M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.30% | $5.03M |
| Chs/community Health Sys 144a | 0.30% | $5.03M |
| Matador Resources Co. 144a | 0.30% | $5.03M |
| Nissan Motor Acceptance 144a | 0.30% | $5.01M |
| Apld Computeco 2 LLC 144a | 0.30% | $4.99M |
| Mozart Debt Merger Sub 144a | 0.30% | $4.98M |
| Albion Financing 1sarl 144a | 0.30% | $4.98M |
| Level 3 Financing, Inc. 144a | 0.30% | $4.98M |
| Ha Sustainable Inf Cap | 0.30% | $4.97M |
| Dish Dbs Corp. | 0.30% | $4.97M |
| Dana Financing Lux Sarl | 0.30% | $4.95M |
| Onemain Finance Corp. | 0.30% | $4.92M |
| Voyager Parent LLC 144a | 0.29% | $4.89M |
| Transdigm, Inc. 144a | 0.29% | $4.86M |
| Civitas Resources, Inc. 144a | 0.29% | $4.85M |
| Univision Communications 144a | 0.29% | $4.79M |
| Jones Deslauriers Insura 144a | 0.28% | $4.69M |
| Wr Grace Holding LLC 144a | 0.28% | $4.62M |
| Yum! Brands, Inc. | 0.28% | $4.63M |
| Mueller Water Products 144a | 0.28% | $4.59M |
| Advance Auto Parts 144a | 0.27% | $4.57M |
| Madison Iaq LLC 144a | 0.26% | $4.41M |
| Pg&e Corp. | 0.26% | $4.40M |
| Churchill Downs, Inc. 144a | 0.26% | $4.38M |
| Midcontinent Communicati 144a | 0.26% | $4.38M |
| Navient Corp. | 0.26% | $4.37M |
| Talen Energy Supply LLC 144a | 0.26% | $4.35M |
| Alliant Hold / Co.-Issuer 144a | 0.26% | $4.31M |
| Talen Energy Supply LLC 144a | 0.26% | $4.28M |
| Pennymac Fin Svcs, Inc. 144a | 0.26% | $4.27M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.26% | $4.25M |
| Newell Brands, Inc. | 0.26% | $4.25M |
| Acrisure LLC / Fin, Inc. 144a | 0.26% | $4.25M |
| Aethon Un/aethin Un Fin 144a | 0.25% | $4.24M |
| Petsmart Inc/petsmart Fi 144a | 0.25% | $4.24M |
| Nrg Energy, Inc. 144a | 0.25% | $4.24M |
| Talen Energy Supply LLC 144a | 0.25% | $4.24M |
| Chs/community Health Sys 144a | 0.25% | $4.24M |
| Tallgrass Nrg Prtnr/fin 144a | 0.25% | $4.23M |
| Wolfspeed, Inc. 144a | 0.25% | $4.23M |
| Penn Entertainment, Inc. 144a | 0.25% | $4.22M |
| Miter Brand / Miwd Borr 144a | 0.25% | $4.21M |
| Altice Tl B5 1l Bankdebt | 0.25% | $4.19M |
| Howard Hughes Corp. 144a | 0.25% | $4.19M |
| Navient Corp. | 0.25% | $4.18M |
| Lamar Media Corp. | 0.25% | $4.18M |
| Ew Scripps Co. 144a | 0.25% | $4.16M |
| South Bow Can Infra Hold | 0.25% | $4.16M |
| Transdigm, Inc. 144a | 0.25% | $4.14M |
| Venture Global Plaque 144a | 0.25% | $4.13M |
| Gray Media, Inc. 144a | 0.25% | $4.11M |
| Darling Ingredients, Inc. 144a | 0.25% | $4.11M |
| Clariv Sci Hld Corp. 144a | 0.25% | $4.09M |
| Victra Hldg/victra Fin 144a | 0.24% | $4.06M |
| Newell Brands, Inc. 144a | 0.24% | $3.99M |
| Ha Sustainable Inf Cap | 0.23% | $3.91M |
| Pennymac Fin Svcs, Inc. 144a | 0.23% | $3.90M |
| Sable Intl Finance Ltd. 144a | 0.23% | $3.89M |
| Pg&e Corp. | 0.23% | $3.86M |
| Apollo Cmmrl Real Est Fi 144a | 0.23% | $3.84M |
| Csc Holdings LLC 144a | 0.23% | $3.83M |
| Aethon Iii Sr 2l Pp | 0.23% | $3.83M |
| Connect Finco Sarl/conne 144a | 0.23% | $3.82M |
| Madison Iaq LLC 144a | 0.23% | $3.80M |
| Sv Rno Property Owner 1 144a | 0.23% | $3.78M |
| New Enterprise Stone & L 144a | 0.23% | $3.77M |
| Cushman & Wakefield US 144a | 0.22% | $3.74M |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.22% | $3.72M |
| Hilton Domestic Operatin 144a | 0.22% | $3.69M |
| Sensata Technologies Bv 144a | 0.22% | $3.66M |
| Xplr Infrast Operating 144a | 0.22% | $3.65M |
| Civitas Resources, Inc. 144a | 0.22% | $3.65M |
| Magnolia Oil Gas/mag Fin 144a | 0.22% | $3.62M |
| Breakwater Enrgy Hold 144a | 0.22% | $3.61M |
| Match Group Hld Ii LLC 144a | 0.21% | $3.57M |
| Windstream Services LLC 144a | 0.21% | $3.56M |
| Maclean Tl B 2l Bankdebt | 0.21% | $3.56M |
| Tallgrass Nrg Prtnr/fin 144a | 0.21% | $3.55M |
| Iheartcommunications, Inc. 144a | 0.21% | $3.54M |
| Wr Grace Holding LLC 144a | 0.21% | $3.51M |
| Coreweave, Inc. 144a | 0.21% | $3.50M |
| Clear Channel Worldwide 144a | 0.21% | $3.48M |
| Shift4 Payments Llc/fin 144a | 0.21% | $3.48M |
| Venture Global Plaque 144a | 0.21% | $3.45M |
| Arsenal Aic Parent LLC 144a | 0.21% | $3.44M |
| Cinemark USA, Inc. 144a | 0.21% | $3.42M |
| Nrg Energy, Inc. 144a | 0.20% | $3.39M |
| Hudbay Minerals, Inc. 144a | 0.20% | $3.39M |
| Nexstar Media, Inc. 144a | 0.20% | $3.39M |
| Nexstar Media, Inc. 144a | 0.20% | $3.38M |
| Eg Global Finance PLC 144a | 0.20% | $3.38M |
| Chobani Llc/finance Corp. 144a | 0.20% | $3.37M |
| Nrg Energy, Inc. 144a | 0.20% | $3.36M |
| Howard Hughes Corp. 144a | 0.20% | $3.33M |
| Under Armour, Inc. 144a | 0.20% | $3.33M |
| Uwm Holdings LLC 144a | 0.20% | $3.31M |
| Carnival Corp. 144a | 0.20% | $3.30M |
| Albertsons Cos/safeway 144a | 0.20% | $3.29M |
| Bausch + Lomb Corp. | 0.20% | $3.29M |
| Zf Na Capital 144a | 0.20% | $3.26M |
| Service Properties Trust 144a | 0.19% | $3.24M |
| Caesars Entertain, Inc. 144a | 0.19% | $3.22M |
| Bausch & Lomb Escrow Cor 144a | 0.19% | $3.21M |
| Comstock Resources, Inc. 144a | 0.19% | $3.21M |
| Permian Resourc Optg LLC 144a | 0.19% | $3.21M |
| Six Flags/can Won/millen 144a | 0.19% | $3.15M |
| United Rentals North Am | 0.19% | $3.13M |
| Cdi Escrow Issuer, Inc. 144a | 0.19% | $3.13M |
| Warnermedia Holdings, Inc. | 0.19% | $3.13M |
| Permian Resourc Optg LLC 144a | 0.19% | $3.12M |
| Molina Healthcare, Inc. 144a | 0.18% | $3.08M |
| Navient Corp. | 0.18% | $3.07M |
| Watco Cos Llc/finance Co. 144a | 0.18% | $3.07M |
| Cp Atlas Buyer, Inc. 144a | 0.18% | $3.07M |
| Cobra Acquisitionco LLC 144a | 0.18% | $3.05M |
| Midcap Financial 144a | 0.18% | $3.05M |
| Usi Inc/ny 144a | 0.18% | $3.04M |
| Gulfport Energy Corp. 144a | 0.18% | $3.03M |
| Cleveland-Cliffs, Inc. 144a | 0.18% | $3.03M |
| Venture Global Lng, Inc. 144a | 0.18% | $3.02M |
| Alpha Generation LLC 144a | 0.18% | $3.00M |
| Level 3 Financing, Inc. 144a | 0.18% | $2.99M |
| L Brands, Inc. 144a | 0.18% | $2.99M |
| Herc Hldgs, Inc. 144a | 0.18% | $2.98M |
| Fortress Intermediate 144a | 0.18% | $2.94M |
| Mpt Oper Partnersp/finl 144a | 0.18% | $2.93M |
| Fmc Corp. 144a | 0.18% | $2.93M |
| Qlik Tl B 2l Bankdebt | 0.17% | $2.89M |
| Uwm Holdings LLC 144a | 0.17% | $2.88M |
| Qnity Electronics, Inc. 144a | 0.17% | $2.86M |
| Dish Network Corp. 144a | 0.17% | $2.85M |
| C&w Senior Finance Ltd. 144a | 0.17% | $2.84M |
| Getty Images, Inc. 144a | 0.17% | $2.83M |
| Genesee & Wyoming, Inc. 144a | 0.17% | $2.83M |
| Cleveland-Cliffs, Inc. 144a | 0.17% | $2.82M |
| Cco Hldgs Llc/cap Corp. 144a | 0.17% | $2.76M |
| Cleveland-Cliffs, Inc. 144a | 0.17% | $2.76M |
| Performance Food Group I 144a | 0.17% | $2.75M |
| Ncl Corporation Ltd. 144a | 0.16% | $2.73M |
| Sensata Technologies Bv 144a | 0.16% | $2.70M |
| Wyndham Hotels & Resorts 144a | 0.16% | $2.68M |
| Acrisure LLC / Fin, Inc. 144a | 0.16% | $2.68M |
| Uniti Group/csl Capital 144a | 0.16% | $2.67M |
| Transdigm, Inc. 144a | 0.16% | $2.67M |
| Ares Management Corp. Cvt 6.750000 B | 0.16% | $2.66M |
| Cascades Inc/usa, Inc. 144a | 0.16% | $2.64M |
| Sabre Financial Borrower 144a | 0.16% | $2.63M |
| Teva Pharmaceuticals Ne | 0.16% | $2.62M |
| Onemain Finance Corp. | 0.16% | $2.61M |
| Playtika Holding Corp. 144a | 0.16% | $2.61M |
| Avis Budget Car/finance 144a | 0.16% | $2.59M |
| Tenet Healthcare Corp. | 0.16% | $2.59M |
| Mineral Resources Ltd. 144a | 0.16% | $2.59M |
| Boeing Co/the Cvt 6.000000 | 0.15% | $2.58M |
| Focus Financial Partners 144a | 0.15% | $2.58M |
| Dish Dbs Corp. 144a | 0.15% | $2.57M |
| Builders Firstsource, Inc. 144a | 0.15% | $2.57M |
| Petco Health & Wellness 144a | 0.15% | $2.56M |
| Southern Co. Cvt 7.125000 A | 0.15% | $2.56M |
| Amerigas Part/fin Corp. 144a | 0.15% | $2.55M |
| Cyprium Corp/cyprium Hol 144a | 0.15% | $2.53M |
| Onemain Finance Corp. | 0.15% | $2.52M |
| Lifepoint Health, Inc. 144a | 0.15% | $2.52M |
| Civitas Resources, Inc. 144a | 0.15% | $2.51M |
| Enpro, Inc. 144a | 0.15% | $2.51M |
| Chs/community Health Sys 144a | 0.15% | $2.51M |
| Cogent Comms Grp / Fin 144a | 0.15% | $2.51M |
| Valaris Ltd. 144a | 0.15% | $2.51M |
| Ferrellgas Lp/ferrellgas 144a | 0.15% | $2.49M |
| Cco Hldgs Llc/cap Corp. 144a | 0.15% | $2.49M |
| Amerigas Part/fin Corp. 144a | 0.15% | $2.47M |
| Rhp Hotel Ppty/rhp Finan 144a | 0.15% | $2.47M |
| Newell Brands, Inc. | 0.15% | $2.46M |
| Cobra Acquisitionco LLC 144a | 0.15% | $2.45M |
| Charter Comm Opt Llc/cap | 0.14% | $2.41M |
| Rocket Cos, Inc. 144a | 0.14% | $2.40M |
| Jones Deslauriers Insura 144a | 0.14% | $2.38M |
| Ritchie Bros Auctioneers 144a | 0.14% | $2.37M |
| Hilton Domestic Operatin 144a | 0.14% | $2.37M |
| Matador Resources Co. 144a | 0.14% | $2.36M |
| Pennymac Fin Svcs, Inc. 144a | 0.14% | $2.35M |
| Asurion Llc/asurion Co. 144a | 0.14% | $2.34M |
| Clear Channel Outdoor Ho 144a | 0.14% | $2.32M |
| Rocket Cos, Inc. 144a | 0.14% | $2.32M |
| Tenet Healthcare Corp. 144a | 0.14% | $2.31M |
| Motion Finco Sarl 144a | 0.14% | $2.31M |
| Light & Wonder Intl, Inc. 144a | 0.14% | $2.29M |
| Clear Channel Outdoor Ho 144a | 0.14% | $2.29M |
| Encompass Health Corp. 144a | 0.14% | $2.28M |
| Vci Asset Holdings 1 LLC Tl 1l Bankdebt | 0.14% | $2.27M |
| Csc Holdings LLC 144a | 0.14% | $2.25M |
| Ws Escrow LLC 144a | 0.13% | $2.23M |
| Ew Scripps Co. Tl B3 1l USD Bankdebt | 0.13% | $2.23M |
| Navacord Class A Pref Shares PFD PP | 0.13% | $2.22M |
| Nissan Motor Co. 144a | 0.13% | $2.20M |
| Howard Hughes Corp. 144a | 0.13% | $2.18M |
| Graphic Packaging Intern 144a | 0.13% | $2.18M |
| Belron UK Finance PLC 144a | 0.13% | $2.15M |
| Permian Resourc Optg LLC 144a | 0.13% | $2.10M |
| L Brands, Inc. | 0.13% | $2.09M |
| Methanex US Operations 144a | 0.12% | $2.06M |
| Post Holdings, Inc. 144a | 0.12% | $2.05M |
| Transocean, Inc. 144a | 0.12% | $2.02M |
| Primo / Triton Water Hld 144a | 0.12% | $2.01M |
| Axalta Coating Systems D 144a | 0.12% | $2.01M |
| Rivian Auto, Inc. 4.625% 03/29 Cb | 0.12% | $1.99M |
| Williams Scotsman, Inc. 144a | 0.12% | $1.99M |
| Graphic Packaging Intern 144a | 0.12% | $1.98M |
| Ngl Energy Partners LP 144a | 0.12% | $1.97M |
| Gray Escrow Ii, Inc. 144a | 0.12% | $1.96M |
| Tallgrass Nrg Prtnr/fin 144a | 0.12% | $1.93M |
| Shift4 Payments Llc/fin 144a | 0.11% | $1.91M |
| Transocean, Inc. 144a | 0.11% | $1.90M |
| Hilton Domestic Operatin 144a | 0.11% | $1.89M |
| Six Flags Entertainment 144a | 0.11% | $1.86M |
| Park Intermed Holdings 144a | 0.11% | $1.85M |
| Cvs Health Corp. | 0.11% | $1.84M |
| Radiology Partners, Inc. 144a | 0.11% | $1.84M |
| Townsquare Tl B 1l Bankdebt | 0.11% | $1.81M |
| Constellium SE 144a | 0.11% | $1.80M |
| Avient Corp. 144a | 0.11% | $1.78M |
| Xplr Infrast Operating 144a | 0.11% | $1.77M |
| Staples, Inc. 144a | 0.11% | $1.77M |
| Novelis Corp. 144a | 0.11% | $1.77M |
| Vistra Corp. 144a | 0.11% | $1.76M |
| Celanese US Holdings LLC | 0.11% | $1.76M |
| Nissan Motor Co. 144a | 0.11% | $1.76M |
| Concentra Escrow Issuer 144a | 0.10% | $1.75M |
| Yum! Brands, Inc. | 0.10% | $1.74M |
| Nissan Motor Co. 144a | 0.10% | $1.74M |
| United Rentals, Inc. 144a | 0.10% | $1.73M |
| Builders Firstsource, Inc. 144a | 0.10% | $1.73M |
| Wr Grace Holding LLC 144a | 0.10% | $1.72M |
| Wbi Operating LLC 144a | 0.10% | $1.72M |
| Wbi Operating LLC 144a | 0.10% | $1.72M |
| B&g Foods, Inc. 144a | 0.10% | $1.71M |
| Champion Iron Canada, Inc. 144a | 0.10% | $1.71M |
| Ritchie Bros Auctioneers 144a | 0.10% | $1.71M |
| Bellring Brands, Inc. 144a | 0.10% | $1.69M |
| Range Resources Corp. 144a | 0.10% | $1.67M |
| Stevens Holding Co., Inc. 144a | 0.10% | $1.67M |
| Rivers Enterprise 144a | 0.10% | $1.67M |
| Albertsons Cos, Inc. 144a | 0.10% | $1.66M |
| Williams Scotsman, Inc. 144a | 0.10% | $1.66M |
| Celanese US Holdings LLC | 0.10% | $1.66M |
| Neptune Bidco US, Inc. 144a | 0.10% | $1.65M |
| Star Parent, Inc. 144a | 0.10% | $1.64M |
| Sunoco LP 144a | 0.10% | $1.64M |
| Csc Holdings LLC 144a | 0.10% | $1.63M |
| Viacomcbs, Inc. | 0.10% | $1.63M |
| Onemain Finance Corp. | 0.10% | $1.63M |
| Ncl Corporation Ltd. 144a | 0.10% | $1.63M |
| Ontario Gaming Gta LP 144a | 0.10% | $1.62M |
| Trident Tpi Holdings, Inc. 144a | 0.10% | $1.62M |
| Light & Wonder Inter 144a | 0.10% | $1.62M |
| Jerrold Finco PLC | 0.10% | $1.62M |
| Rhp Hotel Ppty/rhp Finan 144a | 0.10% | $1.62M |
| Mineral Resources Ltd. 144a | 0.10% | $1.61M |
| Paramount Global | 0.10% | $1.61M |
| Cyprium Corp/cyprium Hol 144a | 0.10% | $1.60M |
| Transdigm, Inc. 144a | 0.10% | $1.60M |
| Builders Firstsource, Inc. 144a | 0.10% | $1.60M |
| Nissan Motor Acceptance 144a | 0.10% | $1.59M |
| Methanex Corp. | 0.09% | $1.58M |
| Csc Holdings LLC 144a | 0.09% | $1.58M |
| Venture Global Plaque 144a | 0.09% | $1.57M |
| Nrg Energy, Inc. 144a | 0.09% | $1.57M |
| Perrigo Finance Unlimite | 0.09% | $1.53M |
| Ati, Inc. | 0.09% | $1.51M |
| Scientific Games Holdin 144a | 0.09% | $1.48M |
| Transocean, Inc. 144a | 0.09% | $1.47M |
| United Rentals North Am | 0.09% | $1.47M |
| Xplr Infrast Operating 144a | 0.09% | $1.46M |
| Axon Enterprise, Inc. 144a | 0.09% | $1.43M |
| Jones Deslauriers Insura 144a | 0.08% | $1.41M |
| Wayfair LLC 144a | 0.08% | $1.36M |
| Getty Images, Inc. 144a | 0.08% | $1.35M |
| Cable One, Inc. Cb 1.125% 03/28 | 0.08% | $1.31M |
| Amneal Pharmaceuticals L 144a | 0.08% | $1.31M |
| Arcosa, Inc. 144a | 0.08% | $1.29M |
| Park Intermed Holdings 144a | 0.08% | $1.28M |
| Tenet Healthcare Corp. | 0.08% | $1.27M |
| Qnity Electronics, Inc. 144a | 0.07% | $1.24M |
| Methanex Corp. | 0.07% | $1.20M |
| Aes Corp/the | 0.07% | $1.12M |
| Vci Asset Holdings 3 LLC 1l Bankdebt | 0.07% | $1.09M |
| Trivium Packaging Fin 144a | 0.07% | $1.09M |
| Blackstone Mortgage Tr 144a | 0.06% | $1.07M |
| Axon Enterprise, Inc. 144a | 0.06% | $1.07M |
| Iheartcommunications Tl 1l Bankdebt | 0.06% | $1.06M |
| Transocean Aquila Ltd. 144a | 0.06% | $1.06M |
| Vz Secured Financing Bv 144a | 0.06% | $1.02M |
| Vertical US Newco, Inc. 144a | 0.06% | $989.50K |
| Transocean, Inc. | 0.06% | $967.28K |
| Iliad Holding Sas 144a | 0.05% | $842.28K |
| Louisiana-Pacific Corp. | 0.05% | $840.18K |
| Avis Budget Car/finance 144a | 0.04% | $705.82K |
| Qxo, Inc. | 0.04% | $707.25K |
| Zayo Group Holdings, Inc. 144a | 0.04% | $699.10K |
| Iceland Bondco PLC 144a | 0.04% | $690.48K |
| Zayo Group Holdings, Inc. Pik-Term 1l USD Bkdbtpik | 0.04% | $688.65K |
| Radiate Tlb/dd Strip Bankdebt | 0.04% | $665.63K |
| Iceland Bondco PLC 144a | 0.04% | $653.85K |
| Alliant Hold / Co.-Issuer 144a | 0.03% | $564.84K |
| Aes Corp/the | 0.03% | $555.16K |
| Lamar Media Corp. | 0.03% | $444.07K |
| Toronto Dominion Securities | 0.00% | $33.14K |
| Central Parent, Inc. Tl B 1l Bankdebt | 0.00% | $31.37K |
| Bnp Paribas Securities Corp. | 0.00% | $17.29K |
| Goldman Sachs & Co. | 0.00% | $13.66K |
| Gpd Cos, Inc. 144a | 0.00% | $8.71K |
| Jp Morgan Chase Bank | 0.00% | $4.30K |
| New Cotai Participation Cl B 144a Pp | 0.00% | $0 |
| Smrft Cvt 7% 2/27 A Escrow Pp | 0.00% | $0 |
| Hsbc Securities, Inc. | -0.00% | $-14.50K |
TRHYX overview: performance, fees, allocation and SEC filings