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Fund Dashboard
- Holdings
PD High Yield Bond Market Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THC Tenet Healthcare Corporation | 1.12 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
TransDigm Inc | 1.03 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
EQM Midstream Partners, LP | 896.88 k | 868.00 k principal | 0.38 | Debt | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc | 870.65 k | 844.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 833.85 k | 945.00 k principal | 0.35 | Debt | Long | USA |
Venture Global LNG Inc | 774.34 k | 687.00 k principal | 0.33 | Debt | Long | USA |
Bombardier Inc | 772.71 k | 767.00 k principal | 0.32 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 760.98 k | 789.00 k principal | 0.32 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 760.71 k | 879.00 k principal | 0.32 | Debt | Long | USA |
CCL Carnival Corporation & plc | 700.69 k | 725.00 k principal | 0.29 | Debt | Long | Panama |
1011778 BC ULC / New Red Finance Inc | 699.65 k | 758.00 k principal | 0.29 | Debt | Long | Canada |
Genesis Energy LP / Genesis Energy Finance Corp | 683.79 k | 650.00 k principal | 0.29 | Debt | Long | USA |
Alcoa Nederland Holding BV | 679.70 k | 637.00 k principal | 0.29 | Debt | Long | Netherlands |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 643.76 k | 626.00 k principal | 0.27 | Debt | Long | USA |
Altice Financing SA | 643.65 k | 800.00 k principal | 0.27 | Debt | Long | Luxembourg |
CHS/Community Health Systems Inc | 640.18 k | 695.00 k principal | 0.27 | Debt | Long | USA |
LUMN Lumen Technologies, Inc. | 631.46 k | 651.00 k principal | 0.27 | Debt | Long | USA |
Cloud Software Group Inc | 631.45 k | 620.00 k principal | 0.27 | Debt | Long | USA |
Vmed O2 UK Financing I PLC | 623.79 k | 700.00 k principal | 0.26 | Debt | Long | UK |
American Airlines Inc | 614.71 k | 600.00 k principal | 0.26 | Debt | Long | USA |
CVNA Carvana Co. | 602.72 k | 573.42 k principal | 0.25 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 597.47 k | 639.00 k principal | 0.25 | Debt | Long | Canada |
LW Lamb Weston Holdings, Inc. | 596.83 k | 600.00 k principal | 0.25 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 590.30 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 580.87 k | 605.00 k principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 574.29 k | 576.00 k principal | 0.24 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 569.60 k | 555.00 k principal | 0.24 | Debt | Long | USA |
Ardonagh Group Finance Ltd | 568.89 k | 550.00 k principal | 0.24 | Debt | Long | Jersey |
SUN Sunoco LP | 549.71 k | 530.00 k principal | 0.23 | Debt | Long | USA |
GFL GFL Environmental Inc. | 546.04 k | 520.00 k principal | 0.23 | Debt | Long | Canada |
Royal Caribbean Cruises Ltd | 544.93 k | 525.00 k principal | 0.23 | Debt | Long | Liberia |
BYD Boyd Gaming Corporation | 544.81 k | 550.00 k principal | 0.23 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 541.14 k | 525.00 k principal | 0.23 | Debt | Long | USA |
DISH DBS Corp | 532.45 k | 575.00 k principal | 0.22 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 527.29 k | 510.00 k principal | 0.22 | Debt | Long | USA |
DISH DBS Corp | 525.36 k | 600.00 k principal | 0.22 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 522.69 k | 500.00 k principal | 0.22 | Debt | Long | USA |
NCL Corp Ltd | 508.35 k | 475.00 k principal | 0.21 | Debt | Long | Bermuda |
Venture Global Calcasieu Pass LLC | 506.20 k | 544.00 k principal | 0.21 | Debt | Long | USA |
Clarios Global LP / Clarios US Finance Co | 502.57 k | 500.00 k principal | 0.21 | Debt | Long | XX |
Vistra Operations Co LLC | 499.60 k | 500.00 k principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 499.17 k | 500.00 k principal | 0.21 | Debt | Long | USA |
HUB International Ltd | 495.29 k | 475.00 k principal | 0.21 | Debt | Long | USA |
SEE Sealed Air Corporation | 492.94 k | 500.00 k principal | 0.21 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 492.69 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Melco Resorts Finance Ltd | 491.30 k | 500.00 k principal | 0.21 | Debt | Long | Cayman Islands |
American Airlines Inc | 488.35 k | 460.00 k principal | 0.21 | Debt | Long | USA |
HRI Herc Holdings Inc. | 487.20 k | 470.00 k principal | 0.20 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 485.04 k | 504.00 k principal | 0.20 | Debt | Long | USA |
Spirit AeroSystems Inc | 482.97 k | 505.00 k principal | 0.20 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 481.15 k | 550.00 k principal | 0.20 | Debt | Long | USA |
RRD RR Donnelley & Sons Co | 473.43 k | 488.00 k principal | 0.20 | Debt | Long | USA |
TIBX TIBCO Software Inc | 473.01 k | 475.00 k principal | 0.20 | Debt | Long | USA |
VSAT Viasat, Inc. | 472.26 k | 500.00 k principal | 0.20 | Debt | Long | USA |
TransDigm Inc | 471.67 k | 488.00 k principal | 0.20 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 471.14 k | 445.00 k principal | 0.20 | Debt | Long | Canada |
Frontier Communications Holdings LLC | 471.08 k | 475.00 k principal | 0.20 | Debt | Long | USA |
Open Text Holdings Inc | 469.84 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 467.62 k | 500.00 k principal | 0.20 | Debt | Long | USA |
POST Post Holdings, Inc. | 467.57 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 465.74 k | 436.00 k principal | 0.20 | Debt | Long | USA |
Neptune Bidco US Inc | 465.74 k | 475.00 k principal | 0.20 | Debt | Long | USA |
TerraForm Power Operating LLC | 456.93 k | 477.00 k principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 455.99 k | 450.00 k principal | 0.19 | Debt | Long | Liberia |
MCFE McAfee Corp. | 454.00 k | 465.00 k principal | 0.19 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 453.82 k | 500.00 k principal | 0.19 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 453.60 k | 500.00 k principal | 0.19 | Debt | Long | USA |
APX Group Inc | 451.67 k | 450.00 k principal | 0.19 | Debt | Long | USA |
DVA DaVita Inc. | 451.42 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Altice France SA | 448.99 k | 640.00 k principal | 0.19 | Debt | Long | France |
AAP Advance Auto Parts, Inc. | 447.04 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Standard Industries Inc/NY | 445.87 k | 500.00 k principal | 0.19 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 444.52 k | 455.00 k principal | 0.19 | Debt | Long | XX |
Freedom Mortgage Corp | 444.37 k | 440.00 k principal | 0.19 | Debt | Long | USA |
Level 3 Financing Inc | 443.53 k | 400.00 k principal | 0.19 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 443.44 k | 450.00 k principal | 0.19 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 443.37 k | 474.00 k principal | 0.19 | Debt | Long | Australia |
UniCredit SpA | 442.94 k | 450.00 k principal | 0.19 | Debt | Long | Italy |
Transocean Inc | 441.43 k | 490.00 k principal | 0.19 | Debt | Long | Cayman Islands |
CSC Holdings LLC | 440.17 k | 500.00 k principal | 0.18 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 437.31 k | 400.00 k principal | 0.18 | Debt | Long | Japan |
SPLS Staples Inc | 437.20 k | 450.00 k principal | 0.18 | Debt | Long | USA |
Brand Industrial Services Inc | 435.27 k | 406.00 k principal | 0.18 | Debt | Long | USA |
Boost Newco Borrower LLC | 429.55 k | 400.00 k principal | 0.18 | Debt | Long | USA |
TPX Tempur Sealy International, Inc. | 420.11 k | 450.00 k principal | 0.18 | Debt | Long | USA |
AthenaHealth Group Inc | 418.20 k | 435.00 k principal | 0.18 | Debt | Long | USA |
B&G Foods Inc | 410.54 k | 392.00 k principal | 0.17 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 407.78 k | 395.00 k principal | 0.17 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 406.95 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Optics Bidco SpA | 404.36 k | 374.00 k principal | 0.17 | Debt | Long | Italy |
Zayo Group Holdings Inc. | 402.91 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Constellation Insurance Inc | 402.81 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 401.85 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 398.93 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 398.10 k | 415.00 k principal | 0.17 | Debt | Long | Luxembourg |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 396.66 k | 396.00 k principal | 0.17 | Debt | Long | USA |
AmWINS Group Inc | 392.58 k | 383.00 k principal | 0.16 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 392.55 k | 400.00 k principal | 0.16 | Debt | Long | Luxembourg |
CCL Carnival Corporation & plc | 392.18 k | 387.00 k principal | 0.16 | Debt | Long | Panama |
Aretec Group Inc | 388.13 k | 364.29 k principal | 0.16 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 387.59 k | 400.00 k principal | 0.16 | Debt | Long | XX |
Cogent Communications Group LLC | 387.01 k | 380.00 k principal | 0.16 | Debt | Long | USA |
CSC Holdings LLC | 386.89 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 386.39 k | 358.33 k principal | 0.16 | Debt | Long | USA |
Berry Global Inc | 384.31 k | 389.00 k principal | 0.16 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 383.19 k | 390.00 k principal | 0.16 | Debt | Long | USA |
Olympus Water US Holding Corp | 382.32 k | 400.00 k principal | 0.16 | Debt | Long | USA |
DVA DaVita Inc. | 381.61 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Talos Production Inc | 381.32 k | 370.00 k principal | 0.16 | Debt | Long | USA |
GFL GFL Environmental Inc. | 381.15 k | 400.00 k principal | 0.16 | Debt | Long | Canada |
Medline Borrower LP | 380.99 k | 388.00 k principal | 0.16 | Debt | Long | USA |
Consolidated Energy Finance SA | 380.86 k | 450.00 k principal | 0.16 | Debt | Long | Luxembourg |
Prime Security Services Borrower LLC / Prime Finance Inc | 380.44 k | 400.00 k principal | 0.16 | Debt | Long | USA |
JetBlue Airways Corp / JetBlue Loyalty LP | 378.49 k | 359.00 k principal | 0.16 | Debt | Long | XX |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 376.83 k | 388.00 k principal | 0.16 | Debt | Long | USA |
JWN Nordstrom, Inc. | 376.57 k | 410.00 k principal | 0.16 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 375.87 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 374.46 k | 370.00 k principal | 0.16 | Debt | Long | USA |
HHH Howard Hughes Corporation | 373.47 k | 400.00 k principal | 0.16 | Debt | Long | USA |
RBLX Roblox Corporation | 372.72 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Hughes Satellite Systems Corp | 372.49 k | 400.00 k principal | 0.16 | Debt | Long | USA |
URI United Rentals, Inc. | 372.42 k | 400.00 k principal | 0.16 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 370.07 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Studio City Finance Ltd | 368.00 k | 400.00 k principal | 0.15 | Debt | Long | Virgin Islands (British) |
Clearway Energy Operating LLC | 367.29 k | 374.00 k principal | 0.15 | Debt | Long | USA |
Wynn Macau Ltd | 366.79 k | 390.00 k principal | 0.15 | Debt | Long | Cayman Islands |
WR Grace Holdings LLC | 366.75 k | 390.00 k principal | 0.15 | Debt | Long | USA |
Kodiak Gas Services LLC | 366.63 k | 354.00 k principal | 0.15 | Debt | Long | USA |
DISH DBS Corp | 363.21 k | 365.00 k principal | 0.15 | Debt | Long | USA |
Novelis Corp | 362.20 k | 375.00 k principal | 0.15 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 360.51 k | 365.00 k principal | 0.15 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 360.34 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Venture Global LNG Inc | 358.86 k | 344.00 k principal | 0.15 | Debt | Long | USA |
BALL Ball Corporation | 355.63 k | 400.00 k principal | 0.15 | Debt | Long | USA |
HBM Hudbay Minerals Inc. | 355.33 k | 350.00 k principal | 0.15 | Debt | Long | Canada |
WBA Walgreens Boots Alliance, Inc. | 353.35 k | 367.00 k principal | 0.15 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 353.23 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Sinclair Television Group Inc | 352.69 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Altice France SA | 352.07 k | 500.00 k principal | 0.15 | Debt | Long | France |
Sirius XM Radio Inc | 351.98 k | 360.00 k principal | 0.15 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 350.72 k | 335.00 k principal | 0.15 | Debt | Long | USA |
Herbalife Nutrition Ltd / HLF Financing Inc | 349.05 k | 350.00 k principal | 0.15 | Debt | Long | XX |
WDC Western Digital Corporation | 348.37 k | 350.00 k principal | 0.15 | Debt | Long | USA |
PBI Pitney Bowes Inc. | 348.21 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Dye & Durham Ltd | 346.21 k | 327.00 k principal | 0.15 | Debt | Long | Canada |
McGraw-Hill Education Inc | 346.17 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Rayonier AM Products Inc | 345.27 k | 350.00 k principal | 0.15 | Debt | Long | USA |
ESAB ESAB Corporation | 343.45 k | 334.00 k principal | 0.14 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 341.39 k | 350.00 k principal | 0.14 | Debt | Long | USA |
OneMain Finance Corp | 339.59 k | 355.00 k principal | 0.14 | Debt | Long | USA |
Valeant Pharmaceuticals International | 338.91 k | 346.00 k principal | 0.14 | Debt | Long | Canada |
BTE Baytex Energy Corp. | 337.09 k | 338.00 k principal | 0.14 | Debt | Long | Canada |
1011778 BC ULC / New Red Finance Inc | 336.62 k | 350.00 k principal | 0.14 | Debt | Long | Canada |
NWL Newell Brands Inc. | 336.11 k | 335.00 k principal | 0.14 | Debt | Long | USA |
SVC Service Properties Trust | 333.52 k | 350.00 k principal | 0.14 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 332.38 k | 327.00 k principal | 0.14 | Debt | Long | USA |
CommScope LLC | 332.29 k | 395.00 k principal | 0.14 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 332.03 k | 340.00 k principal | 0.14 | Debt | Long | USA |
AmeriGas Partners LP / AmeriGas Finance Corp | 331.95 k | 334.00 k principal | 0.14 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 331.33 k | 331.00 k principal | 0.14 | Debt | Long | USA |
Venture Global LNG Inc | 330.72 k | 313.00 k principal | 0.14 | Debt | Long | USA |
CHS/Community Health Systems Inc | 328.76 k | 298.00 k principal | 0.14 | Debt | Long | USA |
MUR Murphy Oil Corporation | 328.41 k | 323.00 k principal | 0.14 | Debt | Long | USA |
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 327.99 k | 438.00 k principal | 0.14 | Debt | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 327.66 k | 345.00 k principal | 0.14 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 325.72 k | 339.00 k principal | 0.14 | Debt | Long | USA |
PRAA PRA Group, Inc. | 322.29 k | 350.00 k principal | 0.14 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 321.49 k | 340.00 k principal | 0.14 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 321.23 k | 410.00 k principal | 0.14 | Debt | Long | Canada |
SS&C Technologies Inc | 318.11 k | 318.00 k principal | 0.13 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 317.64 k | 293.00 k principal | 0.13 | Debt | Long | USA |
ZIP ZipRecruiter, Inc. | 317.03 k | 350.00 k principal | 0.13 | Debt | Long | USA |
MOH Molina Healthcare, Inc. | 315.79 k | 345.00 k principal | 0.13 | Debt | Long | USA |
Bath & Body Works Inc | 312.94 k | 300.00 k principal | 0.13 | Debt | Long | USA |
PCG PG&E Corporation | 312.50 k | 315.00 k principal | 0.13 | Debt | Long | USA |
GAP The Gap, Inc. | 312.41 k | 345.00 k principal | 0.13 | Debt | Long | USA |
CENT Central Garden & Pet Company | 311.78 k | 335.00 k principal | 0.13 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 311.62 k | 325.00 k principal | 0.13 | Debt | Long | USA |
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 311.25 k | 299.00 k principal | 0.13 | Debt | Long | USA |
Champions Financing Inc | 310.92 k | 305.00 k principal | 0.13 | Debt | Long | USA |
Cloud Software Group Inc | 310.69 k | 297.00 k principal | 0.13 | Debt | Long | USA |
Taylor Morrison Communities Inc | 305.50 k | 300.00 k principal | 0.13 | Debt | Long | USA |
FL Foot Locker, Inc. | 304.71 k | 350.00 k principal | 0.13 | Debt | Long | USA |
VGR Vector Group Ltd. | 304.33 k | 300.00 k principal | 0.13 | Debt | Long | USA |
CCL Carnival Corporation & plc | 304.15 k | 300.00 k principal | 0.13 | Debt | Long | Panama |
ZF North America Capital Inc | 302.76 k | 300.00 k principal | 0.13 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 302.36 k | 294.00 k principal | 0.13 | Debt | Long | USA |
MGM MGM Resorts International | 301.25 k | 300.00 k principal | 0.13 | Debt | Long | USA |
LABL Inc | 300.81 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Provident Funding Associates LP / PFG Finance Corp | 300.73 k | 300.00 k principal | 0.13 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 300.66 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 299.65 k | 300.00 k principal | 0.13 | Debt | Long | USA |
IQVIA Inc | 299.43 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Viking Ocean Cruises Ship VII Ltd | 299.23 k | 300.00 k principal | 0.13 | Debt | Long | Bermuda |
Level 3 Financing Inc | 299.14 k | 312.62 k principal | 0.13 | Debt | Long | USA |
Six Flags Entertainment Corp | 298.34 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 297.92 k | 297.00 k principal | 0.13 | Debt | Long | USA |
TransDigm Inc | 297.83 k | 289.00 k principal | 0.13 | Debt | Long | USA |
TFX Teleflex Incorporated | 296.09 k | 300.00 k principal | 0.12 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 295.49 k | 300.00 k principal | 0.12 | Debt | Long | Australia |