-
Fund Dashboard
- Holdings
PD High Yield Bond Market Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TransDigm Inc | 1.30 mm | 1.30 mm principal | 0.49 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 1.09 mm | 1.10 mm principal | 0.41 | Debt | Long | USA |
SATS EchoStar Corporation | 997.79 k | 927.00 k principal | 0.37 | Debt | Long | USA |
TIBX TIBCO Software Inc | 958.22 k | 975.00 k principal | 0.36 | Debt | Long | USA |
EQM Midstream Partners, LP | 871.49 k | 868.00 k principal | 0.33 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 853.95 k | 844.00 k principal | 0.32 | Debt | Long | USA |
Venture Global LNG Inc | 759.75 k | 687.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 757.10 k | 879.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 755.29 k | 789.00 k principal | 0.28 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 721.77 k | 740.00 k principal | 0.27 | Debt | Long | USA |
CCL Carnival Corporation & plc | 687.64 k | 725.00 k principal | 0.26 | Debt | Long | Panama |
Neptune Bidco US Inc | 675.14 k | 725.00 k principal | 0.25 | Debt | Long | USA |
Alcoa Nederland Holding BV | 658.86 k | 637.00 k principal | 0.25 | Debt | Long | Netherlands |
LUMN Lumen Technologies, Inc. | 647.91 k | 651.00 k principal | 0.24 | Debt | Long | USA |
SPLS Staples Inc | 640.27 k | 650.00 k principal | 0.24 | Debt | Long | USA |
Cloud Software Group Inc | 630.26 k | 620.00 k principal | 0.24 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 629.13 k | 626.00 k principal | 0.24 | Debt | Long | USA |
Venture Global LNG Inc | 629.10 k | 573.00 k principal | 0.24 | Debt | Long | USA |
American Airlines Inc | 615.54 k | 600.00 k principal | 0.23 | Debt | Long | USA |
DISH DISH Network CORP | 609.73 k | 575.00 k principal | 0.23 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 602.75 k | 700.00 k principal | 0.23 | Debt | Long | UK |
RKUNF Rakuten Group, Inc. | 601.03 k | 550.00 k principal | 0.23 | Debt | Long | Japan |
Imola Merger Corp | 597.95 k | 630.00 k principal | 0.22 | Debt | Long | USA |
JetBlue Airways Corp / JetBlue Loyalty LP | 594.52 k | 559.00 k principal | 0.22 | Debt | Long | XX |
Altice Financing SA | 586.49 k | 800.00 k principal | 0.22 | Debt | Long | Luxembourg |
LW Lamb Weston Holdings, Inc. | 586.38 k | 600.00 k principal | 0.22 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 578.22 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Ardonagh Group Finance Ltd | 572.03 k | 550.00 k principal | 0.21 | Debt | Long | Jersey |
CHS/Community Health Systems Inc | 571.48 k | 695.00 k principal | 0.21 | Debt | Long | USA |
Bombardier Inc | 565.18 k | 567.00 k principal | 0.21 | Debt | Long | Canada |
Nationstar Mortgage Holdings Inc | 565.07 k | 605.00 k principal | 0.21 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 564.62 k | 576.00 k principal | 0.21 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 563.97 k | 555.00 k principal | 0.21 | Debt | Long | USA |
Medline Borrower LP | 560.78 k | 605.00 k principal | 0.21 | Debt | Long | USA |
TEN Tenneco Inc. | 559.85 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 547.23 k | 600.00 k principal | 0.20 | Debt | Long | XX |
NFE Financing LLC | 543.85 k | 517.23 k principal | 0.20 | Debt | Long | USA |
SUN Sunoco LP | 542.63 k | 530.00 k principal | 0.20 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 534.77 k | 525.00 k principal | 0.20 | Debt | Long | USA |
GFL GFL Environmental Inc. | 534.62 k | 520.00 k principal | 0.20 | Debt | Long | Canada |
BYD Boyd Gaming Corporation | 532.77 k | 550.00 k principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 531.69 k | 525.00 k principal | 0.20 | Debt | Long | Liberia |
CVNA Carvana Co. | 526.66 k | 492.80 k principal | 0.20 | Debt | Long | USA |
DISH DBS Corp | 523.72 k | 575.00 k principal | 0.20 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 520.60 k | 550.00 k principal | 0.19 | Debt | Long | Canada |
GTLS Chart Industries, Inc. | 520.46 k | 500.00 k principal | 0.19 | Debt | Long | USA |
DISH DBS Corp | 514.12 k | 600.00 k principal | 0.19 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 509.64 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 501.70 k | 500.00 k principal | 0.19 | Debt | Long | XX |
1011778 BC ULC / New Red Finance Inc | 499.55 k | 558.00 k principal | 0.19 | Debt | Long | Canada |
Vistra Operations Co LLC | 499.50 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Melco Resorts Finance Ltd | 493.03 k | 500.00 k principal | 0.18 | Debt | Long | Cayman Islands |
RRD RR Donnelley & Sons Co | 492.04 k | 488.00 k principal | 0.18 | Debt | Long | USA |
TransDigm Inc | 491.73 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 487.60 k | 544.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 487.47 k | 600.00 k principal | 0.18 | Debt | Long | USA |
HUB International Ltd | 487.26 k | 475.00 k principal | 0.18 | Debt | Long | USA |
American Airlines Inc | 483.26 k | 460.00 k principal | 0.18 | Debt | Long | USA |
Altice France SA | 482.57 k | 640.00 k principal | 0.18 | Debt | Long | France |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 481.36 k | 451.00 k principal | 0.18 | Debt | Long | USA |
Spirit AeroSystems Inc | 479.27 k | 505.00 k principal | 0.18 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 478.00 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Avantor Funding Inc | 477.67 k | 500.00 k principal | 0.18 | Debt | Long | USA |
HUB International Ltd | 477.65 k | 470.00 k principal | 0.18 | Debt | Long | USA |
HRI Herc Holdings Inc. | 476.36 k | 470.00 k principal | 0.18 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 473.95 k | 504.00 k principal | 0.18 | Debt | Long | USA |
Noble Finance II LLC | 469.10 k | 464.00 k principal | 0.18 | Debt | Long | USA |
Frontier Communications Holdings LLC | 464.72 k | 475.00 k principal | 0.17 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 461.13 k | 445.00 k principal | 0.17 | Debt | Long | Canada |
Sirius XM Radio LLC | 460.92 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 459.94 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 459.66 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 458.34 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 455.55 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Open Text Holdings Inc | 453.89 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CSC Holdings LLC | 453.46 k | 866.00 k principal | 0.17 | Debt | Long | USA |
MCFE McAfee Corp. | 452.21 k | 465.00 k principal | 0.17 | Debt | Long | USA |
Level 3 Financing Inc | 450.47 k | 400.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 449.39 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 448.38 k | 435.00 k principal | 0.17 | Debt | Long | USA |
POST Post Holdings, Inc. | 448.36 k | 500.00 k principal | 0.17 | Debt | Long | USA |
CSC Holdings LLC | 448.06 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 446.96 k | 450.00 k principal | 0.17 | Debt | Long | Liberia |
AAP Advance Auto Parts, Inc. | 446.65 k | 500.00 k principal | 0.17 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 443.41 k | 455.00 k principal | 0.17 | Debt | Long | XX |
GT The Goodyear Tire & Rubber Company | 443.26 k | 450.00 k principal | 0.17 | Debt | Long | USA |
TerraForm Power Operating LLC | 441.33 k | 477.00 k principal | 0.17 | Debt | Long | USA |
GTN Gray Television, Inc. | 438.45 k | 438.00 k principal | 0.16 | Debt | Long | USA |
Valaris Ltd | 437.99 k | 433.00 k principal | 0.16 | Debt | Long | Bermuda |
Sensata Technologies Inc | 437.67 k | 500.00 k principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corporation | 437.55 k | 435.00 k principal | 0.16 | Debt | Long | USA |
UniCredit SpA | 434.97 k | 450.00 k principal | 0.16 | Debt | Long | Italy |
RKUNF Rakuten Group, Inc. | 434.27 k | 400.00 k principal | 0.16 | Debt | Long | Japan |
Transocean Inc | 433.32 k | 490.00 k principal | 0.16 | Debt | Long | Cayman Islands |
DVA DaVita Inc. | 433.11 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Panther Escrow Issuer LLC | 431.73 k | 427.00 k principal | 0.16 | Debt | Long | USA |
BALL Ball Corporation | 428.32 k | 500.00 k principal | 0.16 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 427.09 k | 474.00 k principal | 0.16 | Debt | Long | Australia |
Carnival Holdings Bermuda Ltd | 426.45 k | 400.00 k principal | 0.16 | Debt | Long | Bermuda |
CCO Holdings LLC / CCO Holdings Capital Corp | 423.28 k | 485.00 k principal | 0.16 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 420.61 k | 490.00 k principal | 0.16 | Debt | Long | USA |
Boost Newco Borrower LLC | 419.66 k | 400.00 k principal | 0.16 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 417.56 k | 439.00 k principal | 0.16 | Debt | Long | Canada |
Vistra Operations Co LLC | 416.38 k | 424.00 k principal | 0.16 | Debt | Long | USA |
Zayo Group Holdings Inc. | 415.48 k | 450.00 k principal | 0.16 | Debt | Long | USA |
SGI Somnigroup International Inc | 415.05 k | 450.00 k principal | 0.16 | Debt | Long | USA |
AthenaHealth Group Inc | 413.83 k | 435.00 k principal | 0.15 | Debt | Long | USA |
Brand Industrial Services Inc | 413.74 k | 406.00 k principal | 0.15 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 413.06 k | 384.00 k principal | 0.15 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 411.75 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Veritiv Operating Co | 410.81 k | 381.00 k principal | 0.15 | Debt | Long | USA |
SATS EchoStar Corporation | 408.77 k | 450.00 k principal | 0.15 | Debt | Long | USA |
United Rentals North America Inc | 407.47 k | 425.00 k principal | 0.15 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 405.39 k | 397.00 k principal | 0.15 | Debt | Long | Cayman Islands |
B&G Foods Inc | 403.45 k | 392.00 k principal | 0.15 | Debt | Long | USA |
Aretec Group Inc | 398.31 k | 364.29 k principal | 0.15 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 396.02 k | 395.00 k principal | 0.15 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 395.96 k | 400.00 k principal | 0.15 | Debt | Long | USA |
CSC Holdings LLC | 395.28 k | 400.00 k principal | 0.15 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 393.39 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 391.24 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 390.57 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Constellation Insurance Inc | 389.34 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 389.31 k | 400.00 k principal | 0.15 | Debt | Long | Luxembourg |
Virgin Media Secured Finance PLC | 389.18 k | 450.00 k principal | 0.15 | Debt | Long | UK |
POST Post Holdings, Inc. | 387.49 k | 400.00 k principal | 0.15 | Debt | Long | USA |
CCL Carnival Corporation & plc | 386.43 k | 387.00 k principal | 0.14 | Debt | Long | Panama |
AmWINS Group Inc | 385.59 k | 383.00 k principal | 0.14 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 383.82 k | 415.00 k principal | 0.14 | Debt | Long | Luxembourg |
Optics Bidco SpA | 383.62 k | 374.00 k principal | 0.14 | Debt | Long | Italy |
Rand Parent LLC | 382.49 k | 380.00 k principal | 0.14 | Debt | Long | USA |
Cogent Communications Group LLC | 382.26 k | 380.00 k principal | 0.14 | Debt | Long | USA |
XYZ Block, Inc. | 381.61 k | 433.00 k principal | 0.14 | Debt | Long | USA |
Talos Production Inc | 379.96 k | 370.00 k principal | 0.14 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 379.82 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 377.57 k | 358.33 k principal | 0.14 | Debt | Long | USA |
GFL GFL Environmental Inc. | 377.31 k | 400.00 k principal | 0.14 | Debt | Long | Canada |
Altice France SA | 374.97 k | 500.00 k principal | 0.14 | Debt | Long | France |
Medline Borrower LP | 374.81 k | 388.00 k principal | 0.14 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 374.47 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Olympus Water US Holding Corp | 374.14 k | 400.00 k principal | 0.14 | Debt | Long | USA |
JWN Nordstrom, Inc. | 372.73 k | 410.00 k principal | 0.14 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 371.53 k | 370.00 k principal | 0.14 | Debt | Long | USA |
HHH Howard Hughes Corporation | 369.91 k | 400.00 k principal | 0.14 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 369.66 k | 400.00 k principal | 0.14 | Debt | Long | USA |
DVA DaVita Inc. | 368.07 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 367.38 k | 355.00 k principal | 0.14 | Debt | Long | USA |
Hughes Satellite Systems Corp | 367.06 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 365.51 k | 388.00 k principal | 0.14 | Debt | Long | USA |
OneMain Finance Corp | 365.46 k | 350.00 k principal | 0.14 | Debt | Long | USA |
WESCO Distribution Inc | 365.26 k | 360.00 k principal | 0.14 | Debt | Long | USA |
Studio City Finance Ltd | 362.21 k | 400.00 k principal | 0.14 | Debt | Long | Virgin Islands (British) |
Wynn Macau Ltd | 362.18 k | 390.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Kodiak Gas Services LLC | 361.43 k | 354.00 k principal | 0.14 | Debt | Long | USA |
RBLX Roblox Corporation | 360.83 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 360.30 k | 400.00 k principal | 0.13 | Debt | Long | USA |
WR Grace Holdings LLC | 359.12 k | 390.00 k principal | 0.13 | Debt | Long | USA |
Venture Global LNG Inc | 358.12 k | 344.00 k principal | 0.13 | Debt | Long | USA |
Clearway Energy Operating LLC | 357.98 k | 374.00 k principal | 0.13 | Debt | Long | USA |
URI United Rentals, Inc. | 357.66 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Novelis Corp | 357.52 k | 375.00 k principal | 0.13 | Debt | Long | USA |
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 357.09 k | 352.00 k principal | 0.13 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 355.79 k | 367.00 k principal | 0.13 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 353.61 k | 400.00 k principal | 0.13 | Debt | Long | USA |
CommScope LLC | 352.31 k | 395.00 k principal | 0.13 | Debt | Long | USA |
CRC California Resources Corporation | 352.21 k | 347.00 k principal | 0.13 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 351.72 k | 400.00 k principal | 0.13 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 351.70 k | 350.00 k principal | 0.13 | Debt | Long | Canada |
RITM Rithm Capital Corp. | 350.57 k | 350.00 k principal | 0.13 | Debt | Long | USA |
PBI Pitney Bowes Inc. | 349.93 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 349.42 k | 350.00 k principal | 0.13 | Debt | Long | Liberia |
WDC Western Digital Corporation | 346.93 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 346.15 k | 335.00 k principal | 0.13 | Debt | Long | USA |
Sirius XM Radio LLC | 345.58 k | 360.00 k principal | 0.13 | Debt | Long | USA |
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 345.28 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Directv Financing LLC | 344.82 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Dye & Durham Ltd | 344.59 k | 327.00 k principal | 0.13 | Debt | Long | Canada |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 344.26 k | 438.00 k principal | 0.13 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 342.95 k | 350.00 k principal | 0.13 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 342.68 k | 350.00 k principal | 0.13 | Debt | Long | USA |
VOC Escrow Ltd | 342.33 k | 350.00 k principal | 0.13 | Debt | Long | Bermuda |
McGraw-Hill Education Inc | 342.12 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Avianca Midco 2 PLC | 342.08 k | 350.00 k principal | 0.13 | Debt | Long | UK |
HLF Financing Sarl LLC / Herbalife International Inc | 342.02 k | 327.00 k principal | 0.13 | Debt | Long | USA |
NRG NRG Energy, Inc. | 341.99 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Michaels Cos Inc/The | 340.27 k | 450.00 k principal | 0.13 | Debt | Long | USA |
BALL Ball Corporation | 339.87 k | 400.00 k principal | 0.13 | Debt | Long | USA |
OneMain Finance Corp | 338.91 k | 355.00 k principal | 0.13 | Debt | Long | USA |
ESAB ESAB Corporation | 338.57 k | 334.00 k principal | 0.13 | Debt | Long | USA |
Global Atlantic Fin Co | 338.26 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Valeant Pharmaceuticals International | 337.80 k | 346.00 k principal | 0.13 | Debt | Long | Canada |
Standard Industries Inc/NY | 335.25 k | 350.00 k principal | 0.13 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 335.02 k | 350.00 k principal | 0.13 | Debt | Long | USA |
FXI Holdings Inc | 334.69 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Brightline East LLC | 334.39 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 333.52 k | 400.00 k principal | 0.12 | Debt | Long | USA |
ON ON Semiconductor Corporation | 333.23 k | 355.00 k principal | 0.12 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 332.21 k | 331.00 k principal | 0.12 | Debt | Long | USA |
Sinclair Television Group Inc | 332.10 k | 450.00 k principal | 0.12 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 332.09 k | 327.00 k principal | 0.12 | Debt | Long | USA |