TRKZX Holdings — T. Rowe Price High Yield Fund, Inc.
All 437 reported holdings of T. Rowe Price High Yield Fund, Inc. (TRKZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grs - Security Lending Collateral | 3.25% | $205.73M |
| T. Rowe Price Government Reserve Fund | 1.89% | $119.95M |
| Cloud Software Grp, Inc. 144a | 1.01% | $63.98M |
| Echostar Corp. | 0.88% | $55.98M |
| Lifepoint Health, Inc. 144a | 0.86% | $54.35M |
| Rivian Hld/auto LLC 144a | 0.82% | $52.22M |
| 1261229 Bc Ltd. 144a | 0.75% | $47.61M |
| Carvana Co. 144a | 0.73% | $46.04M |
| Transdigm, Inc. 144a | 0.72% | $45.78M |
| Hologic Tl 2l Bankdebt | 0.68% | $43.08M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.63% | $40.12M |
| Cco Hldgs Llc/cap Corp. 144a | 0.63% | $39.73M |
| Level 3 Financing, Inc. 144a | 0.62% | $39.28M |
| Alliant Hold / Co.-Issuer 144a | 0.62% | $39.26M |
| Vistra Corp. 144a | 0.62% | $39.22M |
| Edged Compute LLC 144a | 0.61% | $38.90M |
| Vistra Corp. 144a | 0.61% | $38.75M |
| Venture Global Lng, Inc. 144a | 0.61% | $38.49M |
| Jane Street Grp/jsg Fin 144a | 0.60% | $37.72M |
| Neptune Bidco US, Inc. 144a | 0.58% | $36.89M |
| Midcap Financial 144a | 0.56% | $35.70M |
| Condor Merger Sub, Inc. 144a | 0.55% | $34.92M |
| Navient Corp. | 0.54% | $34.29M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.52% | $32.77M |
| Six Flags Entertainment 144a | 0.51% | $32.59M |
| Sword Purchaser LLC 144a | 0.50% | $32.01M |
| Sirius Xm Radio LLC 144a | 0.50% | $31.97M |
| Seadrill Finance Ltd. 144a | 0.50% | $31.74M |
| Cvs Health Corp. | 0.50% | $31.71M |
| Crescent Energy Finance 144a | 0.49% | $31.29M |
| Asurion Llc/asurion Co. 144a | 0.49% | $31.26M |
| Quikrete Holdings, Inc. 144a | 0.49% | $31.20M |
| Entegris Escrow Corp. 144a | 0.49% | $31.18M |
| Rogers Communications In | 0.49% | $31.16M |
| Lifepoint Health, Inc. 144a | 0.49% | $31.13M |
| Service Properties Trust 144a | 0.49% | $31.09M |
| Warnermedia Holdings, Inc. | 0.47% | $29.98M |
| Tenet Healthcare Corp. | 0.47% | $29.82M |
| Ngl Energy Partners LP 144a | 0.47% | $29.79M |
| Meridian Arc Holdco LLC 144a | 0.47% | $29.63M |
| Sunoco LP 144a | 0.47% | $29.52M |
| Quikrete Holdings, Inc. 144a | 0.46% | $29.47M |
| Cvr Partners/cvr Nitroge 144a | 0.46% | $29.46M |
| Oak-Eagle Acquireco, Inc. 144a | 0.46% | $29.03M |
| Celanese US Holdings LLC | 0.45% | $28.83M |
| Cmg Media Corporation 144a | 0.45% | $28.63M |
| Hilcorp Energy I/hilcorp 144a | 0.45% | $28.42M |
| Cco Hldgs Llc/cap Corp. 144a | 0.45% | $28.29M |
| Pr Rno Property Owner 1 144a | 0.44% | $27.91M |
| Vmed O2 UK Financing I 144a | 0.44% | $27.87M |
| Asurion Tl B4 2l Bankdebt | 0.43% | $27.36M |
| Directv Fin Llc/coinc 144a | 0.43% | $26.99M |
| Minerva Merger Sub, Inc. 144a | 0.42% | $26.55M |
| Slm Corp. | 0.42% | $26.44M |
| Windsor Holdings Iii LLC 144a | 0.42% | $26.43M |
| Wulf Compute LLC 144a | 0.41% | $26.07M |
| Avient Corp. 144a | 0.41% | $26.05M |
| Flash Compute LLC 144a | 0.41% | $25.71M |
| Hilcorp Energy I/hilcorp 144a | 0.40% | $25.53M |
| Ukg, Inc. 144a | 0.40% | $25.47M |
| Hub International Ltd. 144a | 0.40% | $25.42M |
| Ha Sustainable Inf Cap | 0.40% | $25.40M |
| Dish Dbs Corp. 144a | 0.40% | $25.37M |
| Xplr Infrast Operating 144a | 0.40% | $25.23M |
| Transocean, Inc. 144a | 0.39% | $24.70M |
| Crescent Energy Finance 144a | 0.38% | $24.26M |
| Wr Grace Holding LLC 144a | 0.38% | $23.98M |
| Transdigm, Inc. 144a | 0.38% | $23.92M |
| Opal Bidco 144a | 0.38% | $23.77M |
| Vistra Operations Co. LLC 144a | 0.37% | $23.62M |
| Truist Insurance Holding Tl 2l Bankdebt | 0.37% | $23.42M |
| Wand Newco 3, Inc. 144a | 0.37% | $23.39M |
| Seaworld Parks & Enterta 144a | 0.37% | $23.24M |
| Venture Global Plaque 144a | 0.37% | $23.23M |
| Oak-Eagle Acquireco, Inc. 144a | 0.36% | $22.69M |
| Howard Hughes Corp. 144a | 0.36% | $22.64M |
| Acrisure LLC / Fin, Inc. 144a | 0.35% | $22.48M |
| Comstock Resources, Inc. 144a | 0.35% | $22.31M |
| Medline Borrower LP 144a | 0.35% | $22.26M |
| Hub International Ltd. 144a | 0.35% | $22.15M |
| Sunoco LP 144a | 0.35% | $22.12M |
| Midas Opco Holdings LLC 144a | 0.35% | $22.12M |
| Jane Street Grp/jsg Fin 144a | 0.35% | $22.10M |
| Acrisure, Inc. Ser A-2 Cvt Pfd Stk Pp | 0.35% | $21.93M |
| Advance Auto Parts 144a | 0.34% | $21.87M |
| Adient Global Holdings 144a | 0.34% | $21.82M |
| Kinetik Holdings LP 144a | 0.34% | $21.71M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.34% | $21.62M |
| Panther Escrow Issuer 144a | 0.34% | $21.61M |
| Clear Channel Worldwide 144a | 0.33% | $20.95M |
| Jane Street Grp/jsg Fin 144a | 0.33% | $20.83M |
| Match Group, Inc. 144a | 0.33% | $20.76M |
| Arsenal Aic Parent LLC 144a | 0.33% | $20.70M |
| Cipher Compute LLC 144a | 0.32% | $20.14M |
| Allied Universal Holdco 144a | 0.32% | $20.09M |
| Univision Communications 144a | 0.31% | $19.95M |
| Organon Finance 1 LLC 144a | 0.31% | $19.78M |
| Chs/community Health Sys 144a | 0.31% | $19.75M |
| Clarios Global Lp/us Fin 144a | 0.31% | $19.69M |
| Scientific Games Interna 144a | 0.31% | $19.62M |
| Transdigm, Inc. 144a | 0.31% | $19.54M |
| Transdigm, Inc. 144a | 0.31% | $19.54M |
| Davita, Inc. 144a | 0.31% | $19.52M |
| Prog Holdings, Inc. 144a | 0.31% | $19.49M |
| Neptune Bidco US, Inc. 144a | 0.31% | $19.34M |
| Iqvia, Inc. 144a | 0.30% | $19.19M |
| Jones Deslauriers Insura 144a | 0.30% | $19.18M |
| Level 3 Financing, Inc. 144a | 0.30% | $19.15M |
| Matador Resources Co. 144a | 0.30% | $19.00M |
| Navient Corp. | 0.30% | $18.98M |
| Cdi Escrow Issuer, Inc. 144a | 0.30% | $18.86M |
| Apld Computeco 2 LLC 144a | 0.30% | $18.86M |
| Tenet Healthcare Corp. | 0.30% | $18.83M |
| Nissan Motor Acceptance 144a | 0.30% | $18.83M |
| Albion Financing 1sarl 144a | 0.30% | $18.81M |
| Mozart Debt Merger Sub 144a | 0.30% | $18.73M |
| Transdigm, Inc. 144a | 0.29% | $18.68M |
| Dish Dbs Corp. | 0.29% | $18.69M |
| Ha Sustainable Inf Cap | 0.29% | $18.68M |
| Wr Grace Holding LLC 144a | 0.29% | $18.62M |
| Onemain Finance Corp. | 0.29% | $18.50M |
| Voyager Parent LLC 144a | 0.29% | $18.48M |
| Venture Global Plaque 144a | 0.29% | $18.46M |
| Dana Financing Lux Sarl | 0.29% | $18.11M |
| Ha Sustainable Inf Cap | 0.28% | $18.06M |
| Mueller Water Products 144a | 0.27% | $17.09M |
| Univision Communications 144a | 0.27% | $17.00M |
| Civitas Resources, Inc. 144a | 0.26% | $16.76M |
| Midcontinent Communicati 144a | 0.26% | $16.47M |
| Advance Auto Parts 144a | 0.26% | $16.43M |
| Newell Brands, Inc. | 0.26% | $16.43M |
| Navient Corp. | 0.26% | $16.37M |
| Pg&e Corp. | 0.26% | $16.31M |
| Talen Energy Supply LLC 144a | 0.26% | $16.23M |
| Altice Tl B5 1l Bankdebt | 0.26% | $16.18M |
| Nrg Energy, Inc. 144a | 0.26% | $16.16M |
| Apollo Cmmrl Real Est Fi 144a | 0.25% | $16.11M |
| Madison Iaq LLC 144a | 0.25% | $16.09M |
| Ew Scripps Co. 144a | 0.25% | $16.04M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.25% | $16.02M |
| Petsmart Inc/petsmart Fi 144a | 0.25% | $15.96M |
| Acrisure LLC / Fin, Inc. 144a | 0.25% | $15.94M |
| Penn Entertainment, Inc. 144a | 0.25% | $15.93M |
| Wolfspeed, Inc. 144a | 0.25% | $15.91M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.25% | $15.87M |
| Nrg Energy, Inc. 144a | 0.25% | $15.76M |
| Transdigm, Inc. 144a | 0.25% | $15.75M |
| Alliant Hold / Co.-Issuer 144a | 0.25% | $15.75M |
| Talen Energy Supply LLC 144a | 0.25% | $15.74M |
| Pennymac Fin Svcs, Inc. 144a | 0.25% | $15.72M |
| Gray Media, Inc. 144a | 0.25% | $15.72M |
| South Bow Can Infra Hold | 0.25% | $15.64M |
| Talen Energy Supply LLC 144a | 0.25% | $15.59M |
| Newell Brands, Inc. 144a | 0.24% | $15.49M |
| Aethon Un/aethin Un Fin 144a | 0.24% | $15.47M |
| Cco Hldgs Llc/cap Corp. 144a | 0.24% | $15.43M |
| Clariv Sci Hld Corp. 144a | 0.24% | $15.37M |
| Victra Hldg/victra Fin 144a | 0.24% | $15.30M |
| Cushman & Wakefield US 144a | 0.24% | $15.27M |
| Miter Brand / Miwd Borr 144a | 0.24% | $15.21M |
| Aethon Iii Sr 2l Pp | 0.24% | $15.19M |
| Howard Hughes Corp. 144a | 0.24% | $15.14M |
| Pennymac Fin Svcs, Inc. 144a | 0.24% | $14.93M |
| Chs/community Health Sys 144a | 0.24% | $14.91M |
| Yum! Brands, Inc. | 0.23% | $14.66M |
| New Enterprise Stone & L 144a | 0.23% | $14.59M |
| Sable Intl Finance Ltd. 144a | 0.23% | $14.55M |
| Pg&e Corp. | 0.23% | $14.52M |
| Tallgrass Nrg Prtnr/fin 144a | 0.23% | $14.44M |
| Madison Iaq LLC 144a | 0.23% | $14.32M |
| Csc Holdings LLC 144a | 0.22% | $14.12M |
| Sv Rno Property Owner 1 144a | 0.22% | $14.11M |
| Hudbay Minerals, Inc. 144a | 0.22% | $14.07M |
| Churchill Downs, Inc. 144a | 0.22% | $13.97M |
| Maclean Tl B 2l Bankdebt | 0.22% | $13.82M |
| Radiate Holdco LLC Pik-Term Fifo 1l USD Bkdbtpik | 0.22% | $13.76M |
| Breakwater Enrgy Hold 144a | 0.22% | $13.69M |
| Civitas Resources, Inc. 144a | 0.22% | $13.68M |
| Connect Finco Sarl/conne 144a | 0.22% | $13.63M |
| Magnolia Oil Gas/mag Fin 144a | 0.21% | $13.53M |
| Eg Global Finance PLC 144a | 0.21% | $13.44M |
| Match Group Hld Ii LLC 144a | 0.21% | $13.37M |
| Arsenal Aic Parent LLC 144a | 0.21% | $13.35M |
| Darling Ingredients, Inc. 144a | 0.21% | $13.35M |
| Iheartcommunications, Inc. 144a | 0.21% | $13.35M |
| Tallgrass Nrg Prtnr/fin 144a | 0.21% | $13.34M |
| Windstream Services LLC 144a | 0.21% | $13.32M |
| Cinemark USA, Inc. 144a | 0.21% | $13.25M |
| Caesars Entertain, Inc. 144a | 0.21% | $13.21M |
| Coreweave, Inc. 144a | 0.21% | $13.11M |
| Lamar Media Corp. | 0.21% | $13.06M |
| Clear Channel Worldwide 144a | 0.21% | $13.05M |
| Shift4 Payments Llc/fin 144a | 0.21% | $13.03M |
| United Rentals North Am | 0.21% | $13.03M |
| Venture Global Plaque 144a | 0.21% | $13.02M |
| Chobani Llc/finance Corp. 144a | 0.21% | $13.01M |
| Wr Grace Holding LLC 144a | 0.20% | $12.98M |
| Nexstar Media, Inc. 144a | 0.20% | $12.97M |
| Nexstar Media, Inc. 144a | 0.20% | $12.95M |
| Molina Healthcare, Inc. 144a | 0.20% | $12.95M |
| Nrg Energy, Inc. 144a | 0.20% | $12.64M |
| Cvs Health Corp. | 0.20% | $12.63M |
| Albertsons Cos/safeway 144a | 0.20% | $12.55M |
| Under Armour, Inc. 144a | 0.20% | $12.52M |
| Howard Hughes Corp. 144a | 0.20% | $12.52M |
| Zf Na Capital 144a | 0.20% | $12.45M |
| Charter Comm Opt Llc/cap | 0.20% | $12.40M |
| Bausch + Lomb Corp. | 0.20% | $12.39M |
| Comstock Resources, Inc. 144a | 0.19% | $12.32M |
| Xplr Infrast Operating 144a | 0.19% | $12.30M |
| Warnermedia Holdings, Inc. | 0.19% | $12.27M |
| Permian Resourc Optg LLC 144a | 0.19% | $12.23M |
| Uwm Holdings LLC 144a | 0.19% | $12.19M |
| Bausch & Lomb Escrow Cor 144a | 0.19% | $12.16M |
| Service Properties Trust 144a | 0.19% | $12.10M |
| Six Flags/can Won/millen 144a | 0.19% | $11.98M |
| Navient Corp. | 0.19% | $11.86M |
| Cleveland-Cliffs, Inc. 144a | 0.19% | $11.73M |
| Carnival Corp. 144a | 0.18% | $11.72M |
| Cobra Acquisitionco LLC 144a | 0.18% | $11.60M |
| Cp Atlas Buyer, Inc. 144a | 0.18% | $11.53M |
| Herc Hldgs, Inc. 144a | 0.18% | $11.53M |
| Midcap Financial 144a | 0.18% | $11.31M |
| Level 3 Financing, Inc. 144a | 0.18% | $11.28M |
| Watco Cos Llc/finance Co. 144a | 0.18% | $11.23M |
| Sensata Technologies Bv 144a | 0.18% | $11.14M |
| Qlik Tl B 2l Bankdebt | 0.18% | $11.13M |
| Dish Network Corp. 144a | 0.18% | $11.10M |
| Gulfport Energy Corp. 144a | 0.17% | $11.08M |
| Match Group Hld Ii LLC 144a | 0.17% | $11.08M |
| Alpha Generation LLC 144a | 0.17% | $11.00M |
| Hilton Domestic Operatin 144a | 0.17% | $10.95M |
| Usi Inc/ny 144a | 0.17% | $10.92M |
| Fmc Corp. 144a | 0.17% | $10.87M |
| Fortress Intermediate 144a | 0.17% | $10.84M |
| Permian Resourc Optg LLC 144a | 0.17% | $10.83M |
| Qnity Electronics, Inc. 144a | 0.17% | $10.70M |
| Acrisure LLC / Fin, Inc. 144a | 0.17% | $10.61M |
| Cascades Inc/usa, Inc. 144a | 0.17% | $10.60M |
| Mpt Oper Partnersp/finl 144a | 0.17% | $10.59M |
| Genesee & Wyoming, Inc. 144a | 0.17% | $10.53M |
| Getty Images, Inc. 144a | 0.17% | $10.52M |
| Sensata Technologies Bv 144a | 0.17% | $10.52M |
| Uwm Holdings LLC 144a | 0.16% | $10.45M |
| Valaris Ltd. 144a | 0.16% | $10.37M |
| Cleveland-Cliffs, Inc. 144a | 0.16% | $10.36M |
| Playtika Holding Corp. 144a | 0.16% | $10.33M |
| Civitas Resources, Inc. 144a | 0.16% | $10.24M |
| Chs/community Health Sys 144a | 0.16% | $10.16M |
| Tenet Healthcare Corp. | 0.16% | $10.11M |
| Ares Management Corp. Cvt 6.750000 B | 0.16% | $10.09M |
| Uniti Group/csl Capital 144a | 0.16% | $10.10M |
| Mineral Resources Ltd. 144a | 0.16% | $10.03M |
| Performance Food Group I 144a | 0.16% | $10.02M |
| Transdigm, Inc. 144a | 0.16% | $9.95M |
| Wyndham Hotels & Resorts 144a | 0.16% | $9.93M |
| Builders Firstsource, Inc. 144a | 0.16% | $9.92M |
| Amerigas Part/fin Corp. 144a | 0.15% | $9.79M |
| Petco Health & Wellness 144a | 0.15% | $9.76M |
| Boeing Co/the Cvt 6.000000 | 0.15% | $9.66M |
| Sabre Financial Borrower 144a | 0.15% | $9.64M |
| Enpro, Inc. 144a | 0.15% | $9.59M |
| Onemain Finance Corp. | 0.15% | $9.57M |
| Southern Co. Cvt 7.125000 A | 0.15% | $9.56M |
| Ritchie Bros Auctioneers 144a | 0.15% | $9.56M |
| Avis Budget Car/finance 144a | 0.15% | $9.53M |
| Onemain Finance Corp. | 0.15% | $9.54M |
| L Brands, Inc. 144a | 0.15% | $9.54M |
| C&w Senior Finance Ltd. 144a | 0.15% | $9.50M |
| Dish Dbs Corp. 144a | 0.15% | $9.49M |
| Focus Financial Partners 144a | 0.15% | $9.47M |
| Amerigas Part/fin Corp. 144a | 0.15% | $9.46M |
| Cogent Comms Grp / Fin 144a | 0.15% | $9.41M |
| Cyprium Corp/cyprium Hol 144a | 0.15% | $9.40M |
| Ferrellgas Lp/ferrellgas 144a | 0.15% | $9.36M |
| Cco Hldgs Llc/cap Corp. 144a | 0.15% | $9.31M |
| Rhp Hotel Ppty/rhp Finan 144a | 0.15% | $9.26M |
| Cobra Acquisitionco LLC 144a | 0.15% | $9.20M |
| Rocket Cos, Inc. 144a | 0.14% | $9.18M |
| Matador Resources Co. 144a | 0.14% | $9.17M |
| Vistra Corp. 144a | 0.14% | $9.14M |
| Ncl Corporation Ltd. 144a | 0.14% | $9.12M |
| L Brands, Inc. | 0.14% | $9.11M |
| Navacord Class A Pref Shares PFD PP | 0.14% | $9.09M |
| Clear Channel Outdoor Ho 144a | 0.14% | $9.01M |
| Ew Scripps Co. Tl B3 1l USD Bankdebt | 0.14% | $8.92M |
| Jones Deslauriers Insura 144a | 0.14% | $8.91M |
| Clear Channel Outdoor Ho 144a | 0.14% | $8.89M |
| Rocket Cos, Inc. 144a | 0.14% | $8.85M |
| Asurion Llc/asurion Co. 144a | 0.14% | $8.86M |
| Tenet Healthcare Corp. 144a | 0.14% | $8.75M |
| Encompass Health Corp. 144a | 0.14% | $8.70M |
| Hilton Domestic Operatin 144a | 0.14% | $8.70M |
| Newell Brands, Inc. | 0.14% | $8.66M |
| Cleveland-Cliffs, Inc. 144a | 0.14% | $8.65M |
| Light & Wonder Intl, Inc. 144a | 0.14% | $8.58M |
| Ws Escrow LLC 144a | 0.14% | $8.58M |
| Motion Finco Sarl 144a | 0.14% | $8.58M |
| Vci Asset Holdings 1 LLC Tl 1l Bankdebt | 0.13% | $8.53M |
| Pennymac Fin Svcs, Inc. 144a | 0.13% | $8.49M |
| Graphic Packaging Intern 144a | 0.13% | $8.29M |
| Teva Pharmaceuticals Ne | 0.13% | $8.23M |
| Nissan Motor Co. 144a | 0.13% | $8.19M |
| Permian Resourc Optg LLC 144a | 0.13% | $8.16M |
| Cinemark USA, Inc. 144a | 0.13% | $8.14M |
| Tallgrass Nrg Prtnr/fin 144a | 0.13% | $8.14M |
| Williams Scotsman, Inc. 144a | 0.13% | $8.14M |
| Csc Holdings LLC 144a | 0.13% | $8.13M |
| Primo / Triton Water Hld 144a | 0.13% | $8.03M |
| Park Intermed Holdings 144a | 0.13% | $8.01M |
| Rivian Auto, Inc. 4.625% 03/29 Cb | 0.13% | $7.94M |
| Howard Hughes Corp. 144a | 0.12% | $7.90M |
| Post Holdings, Inc. 144a | 0.12% | $7.89M |
| Methanex US Operations 144a | 0.12% | $7.69M |
| Belron UK Finance PLC 144a | 0.12% | $7.64M |
| Axalta Coating Systems D 144a | 0.12% | $7.55M |
| Transocean, Inc. 144a | 0.12% | $7.43M |
| Graphic Packaging Intern 144a | 0.12% | $7.42M |
| Stevens Holding Co., Inc. 144a | 0.12% | $7.41M |
| Ngl Energy Partners LP 144a | 0.12% | $7.39M |
| Gray Escrow Ii, Inc. 144a | 0.12% | $7.36M |
| Match Group, Inc. 144a | 0.12% | $7.34M |
| Transocean, Inc. 144a | 0.11% | $7.19M |
| Hilton Domestic Operatin 144a | 0.11% | $7.18M |
| Shift4 Payments Llc/fin 144a | 0.11% | $7.18M |
| Six Flags Entertainment 144a | 0.11% | $7.01M |
| Yum! Brands, Inc. | 0.11% | $6.92M |
| United Rentals, Inc. 144a | 0.11% | $6.89M |
| Radiology Partners, Inc. 144a | 0.11% | $6.87M |
| Townsquare Tl B 1l Bankdebt | 0.11% | $6.85M |
| Xplr Infrast Operating 144a | 0.11% | $6.82M |
| Methanex Corp. | 0.11% | $6.80M |
| Ritchie Bros Auctioneers 144a | 0.11% | $6.77M |
| Nissan Motor Co. 144a | 0.11% | $6.76M |
| Nissan Motor Co. 144a | 0.11% | $6.73M |
| Light & Wonder Inter 144a | 0.11% | $6.66M |
| Celanese US Holdings LLC | 0.10% | $6.60M |
| Builders Firstsource, Inc. 144a | 0.10% | $6.57M |
| Champion Iron Canada, Inc. 144a | 0.10% | $6.52M |
| Staples, Inc. 144a | 0.10% | $6.49M |
| Celanese US Holdings LLC | 0.10% | $6.49M |
| Ontario Gaming Gta LP 144a | 0.10% | $6.49M |
| Avient Corp. 144a | 0.10% | $6.47M |
| Novelis Corp. 144a | 0.10% | $6.46M |
| Range Resources Corp. 144a | 0.10% | $6.44M |
| Wbi Operating LLC 144a | 0.10% | $6.41M |
| Wbi Operating LLC 144a | 0.10% | $6.40M |
| B&g Foods, Inc. 144a | 0.10% | $6.38M |
| Rivers Enterprise 144a | 0.10% | $6.37M |
| Trident Tpi Holdings, Inc. 144a | 0.10% | $6.37M |
| Bellring Brands, Inc. 144a | 0.10% | $6.36M |
| Concentra Escrow Issuer 144a | 0.10% | $6.36M |
| Constellium SE 144a | 0.10% | $6.32M |
| Venture Global Lng, Inc. 144a | 0.10% | $6.32M |
| Albertsons Cos, Inc. 144a | 0.10% | $6.30M |
| Xplr Infrast Operating 144a | 0.10% | $6.21M |
| Onemain Finance Corp. | 0.10% | $6.16M |
| Star Parent, Inc. 144a | 0.10% | $6.15M |
| Williams Scotsman, Inc. 144a | 0.10% | $6.14M |
| Ati, Inc. | 0.10% | $6.14M |
| Builders Firstsource, Inc. 144a | 0.10% | $6.13M |
| Ncl Corporation Ltd. 144a | 0.10% | $6.10M |
| Viacomcbs, Inc. | 0.10% | $6.11M |
| Nrg Energy, Inc. 144a | 0.10% | $6.08M |
| Csc Holdings LLC 144a | 0.10% | $6.08M |
| Paramount Global | 0.10% | $6.04M |
| Mineral Resources Ltd. 144a | 0.10% | $6.03M |
| Wr Grace Holding LLC 144a | 0.09% | $5.98M |
| Rhp Hotel Ppty/rhp Finan 144a | 0.09% | $5.98M |
| Csc Holdings LLC 144a | 0.09% | $5.98M |
| Transdigm, Inc. 144a | 0.09% | $5.98M |
| Cyprium Corp/cyprium Hol 144a | 0.09% | $5.94M |
| Jerrold Finco PLC | 0.09% | $5.94M |
| Neptune Bidco US, Inc. 144a | 0.09% | $5.84M |
| Venture Global Plaque 144a | 0.09% | $5.83M |
| Perrigo Finance Unlimite | 0.09% | $5.80M |
| Nissan Motor Acceptance 144a | 0.09% | $5.68M |
| Transocean, Inc. 144a | 0.09% | $5.57M |
| Scientific Games Holdin 144a | 0.09% | $5.56M |
| Sunoco LP 144a | 0.09% | $5.54M |
| Jones Deslauriers Insura 144a | 0.08% | $5.22M |
| Cable One, Inc. Cb 1.125% 03/28 | 0.08% | $5.20M |
| Wayfair LLC 144a | 0.08% | $5.17M |
| Axon Enterprise, Inc. 144a | 0.08% | $5.10M |
| Getty Images, Inc. 144a | 0.08% | $5.08M |
| Methanex Corp. | 0.08% | $5.00M |
| Allied Universal Holdco 144a | 0.08% | $4.95M |
| Amneal Pharmaceuticals L 144a | 0.08% | $4.92M |
| Park Intermed Holdings 144a | 0.08% | $4.86M |
| Cco Hldgs Llc/cap Corp. 144a | 0.08% | $4.81M |
| Arcosa, Inc. 144a | 0.07% | $4.72M |
| United Rentals North Am | 0.07% | $4.70M |
| Tenet Healthcare Corp. | 0.07% | $4.69M |
| Qnity Electronics, Inc. 144a | 0.07% | $4.60M |
| Aes Corp/the | 0.07% | $4.38M |
| Transocean Aquila Ltd. 144a | 0.07% | $4.38M |
| Transocean, Inc. | 0.07% | $4.30M |
| Vci Asset Holdings 3 LLC 1l Bankdebt | 0.07% | $4.13M |
| Trivium Packaging Fin 144a | 0.06% | $4.10M |
| Iheartcommunications Tl 1l Bankdebt | 0.06% | $4.00M |
| Blackstone Mortgage Tr 144a | 0.06% | $3.89M |
| Vz Secured Financing Bv 144a | 0.06% | $3.85M |
| Axon Enterprise, Inc. 144a | 0.06% | $3.80M |
| Match Group, Inc. 144a | 0.06% | $3.78M |
| Louisiana-Pacific Corp. | 0.05% | $3.21M |
| Vertical US Newco, Inc. 144a | 0.05% | $3.19M |
| Avis Budget Car/finance 144a | 0.05% | $3.00M |
| Iliad Holding Sas 144a | 0.05% | $2.99M |
| Iceland Bondco PLC 144a | 0.04% | $2.80M |
| Zayo Group Holdings, Inc. 144a | 0.04% | $2.71M |
| Qxo, Inc. | 0.04% | $2.62M |
| Radiate Tlb/dd Strip Bankdebt | 0.04% | $2.57M |
| Iceland Bondco PLC 144a | 0.04% | $2.46M |
| Zayo Group Holdings, Inc. Pik-Term 1l USD Bkdbtpik | 0.04% | $2.46M |
| Lifepoint Health, Inc. 144a | 0.04% | $2.28M |
| Alliant Hold / Co.-Issuer 144a | 0.03% | $2.10M |
| Aes Corp/the | 0.03% | $2.10M |
| Lamar Media Corp. | 0.03% | $1.73M |
| Occidental Petroleum Cor | 0.01% | $629.61K |
| Tenneco, Inc. 144a | 0.01% | $497.76K |
| Onemain Finance Corp. | 0.01% | $327.62K |
| Ero Copper Corp. 144a | 0.00% | $220.80K |
| Toronto Dominion Securities | 0.00% | $130.90K |
| Hughes Satellite Systems | 0.00% | $129.47K |
| Central Parent, Inc. Tl B 1l Bankdebt | 0.00% | $126.30K |
| Shift4 Payments Llc/fin | 0.00% | $114.74K |
| Rhp Hotel Ppty/rhp Finan 144a | 0.00% | $66.40K |
| Bnp Paribas Securities Corp. | 0.00% | $63.49K |
| Goldman Sachs & Co. | 0.00% | $53.89K |
| Jp Morgan Chase Bank | 0.00% | $53.79K |
| Gpd Cos, Inc. 144a | 0.00% | $35.60K |
| Sealed Air Corp. 144a | 0.00% | $26.54K |
| New Cotai Participation Cl B 144a Pp | 0.00% | $0 |
| Jp Morgan Chase Bank | 0.00% | $1.48K |
| Smrft Cvt 7% 2/27 A Escrow Pp | 0.00% | $0 |
| Jp Morgan Chase Bank | -0.00% | $-34.55K |
| Hsbc Securities, Inc. | -0.00% | $-53.85K |
TRKZX overview: performance, fees, allocation and SEC filings