PHIYX Holdings — PIMCO High Yield Fund
All 892 reported holdings of PIMCO High Yield Fund (PHIYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Short Asset Portfolio | 4.41% | $321.02M |
| United States Treasury | 1.99% | $144.49M |
| BofA Securities, Inc. | 1.95% | $142.10M |
| Pimco Senior Loan Active Exchange-Traded Fund | 1.53% | $111.49M |
| United States Treasury | 1.30% | $94.21M |
| Ingevity Corp. | 0.61% | $44.69M |
| Pimco Preferred And Capital Securities Active ETF | 0.61% | $44.18M |
| Jane Street Grp/jsg Fin | 0.58% | $42.15M |
| Intercontinental Exchange, Inc. | 0.57% | $41.16M |
| 1261229 Bc Ltd. | 0.55% | $40.09M |
| Carnival Corp. Ltd. | 0.50% | $36.69M |
| Cloud Software Grp, Inc. | 0.49% | $35.47M |
| Echostar Corp. | 0.47% | $34.16M |
| United States Treasury | 0.46% | $33.55M |
| Viking Cruises Ltd. | 0.46% | $33.42M |
| Venture Global Lng, Inc. | 0.45% | $32.60M |
| United States Treasury | 0.44% | $31.74M |
| Venture Global Plaque | 0.42% | $30.53M |
| Pr Rno Property Owner 1 | 0.41% | $30.13M |
| Newmark Group, Inc. | 0.38% | $27.57M |
| Weatherford Internationa | 0.38% | $27.49M |
| Vz Secured Financing Bv | 0.38% | $27.33M |
| Chs/community Health Sys | 0.37% | $27.13M |
| Transdigm, Inc. | 0.37% | $26.84M |
| Atlas Luxco 4 / All Uni | 0.37% | $26.55M |
| Noble Finance Ii LLC | 0.36% | $25.95M |
| Block, Inc. | 0.35% | $25.72M |
| Seadrill Finance Ltd. | 0.35% | $25.67M |
| Wynn Las Vegas Llc/corp | 0.35% | $25.58M |
| Vistajet Malta/vm Holds | 0.35% | $25.46M |
| Cco Hldgs Llc/cap Corp. | 0.35% | $25.42M |
| Venture Global Calcasieu | 0.35% | $25.41M |
| Midas Opco Holdings LLC | 0.35% | $25.24M |
| Primo / Triton Water Hld | 0.34% | $24.85M |
| Valaris Ltd. | 0.34% | $24.75M |
| Quikrete Holdings, Inc. | 0.34% | $24.61M |
| Topbuild Corp. | 0.34% | $24.57M |
| Rd Michigan Prop Owner I | 0.34% | $24.40M |
| Jane Street Grp/jsg Fin | 0.33% | $23.92M |
| Simmons Food Inc/simmons | 0.33% | $23.83M |
| Zf Na Capital | 0.33% | $23.77M |
| Tutor Perini Corp. | 0.32% | $23.48M |
| Ukg, Inc. | 0.32% | $23.48M |
| Coreweave, Inc. | 0.32% | $23.39M |
| Crc Insurance Group LLC | 0.32% | $23.26M |
| Nabors Industries, Inc. | 0.32% | $23.21M |
| Sirius Xm Radio LLC | 0.32% | $23.20M |
| Rakuten Group, Inc. | 0.32% | $23.14M |
| Burford Capital Glbl Fin | 0.32% | $23.12M |
| Level 3 Financing, Inc. | 0.32% | $23.04M |
| Virgin Media Secured Fin | 0.32% | $23.01M |
| Ftai Aviation Investors | 0.32% | $22.92M |
| Topbuild Corp. | 0.31% | $22.85M |
| Travel + Leisure Co. | 0.31% | $22.75M |
| Core Scientific Finance | 0.31% | $22.27M |
| Asurion Llc/asurion Co. | 0.30% | $22.10M |
| Hub International Ltd. | 0.30% | $22.00M |
| Albion Financing 1sarl / | 0.30% | $21.80M |
| Encore Capital Group, Inc. | 0.30% | $21.49M |
| Aramark Services, Inc. | 0.29% | $21.43M |
| Ahlstrom Hldg 3 Oy | 0.29% | $21.32M |
| Raven Acquisition Holdin | 0.29% | $21.02M |
| Bausch + Lomb Corp. | 0.29% | $20.92M |
| Matador Resources Co. | 0.29% | $20.86M |
| Post Holdings, Inc. | 0.29% | $20.76M |
| Coherent Corp. | 0.29% | $20.76M |
| Centene Corp. | 0.28% | $20.68M |
| Stepstone Group Midco 2 GmbH/ The | 0.28% | $20.60M |
| Qxo Building Products | 0.28% | $20.59M |
| American Airlines/aadvan | 0.28% | $20.58M |
| National Mentor Holdings | 0.28% | $20.49M |
| Oak-Eagle Acquireco, Inc. | 0.28% | $20.49M |
| Onemain Finance Corp. | 0.28% | $20.47M |
| Nissan Motor Acceptance | 0.28% | $20.46M |
| United Rentals North Am | 0.28% | $20.35M |
| Snap, Inc. | 0.28% | $20.35M |
| Cco Hldgs Llc/cap Corp. | 0.28% | $20.17M |
| Pacificorp | 0.28% | $20.10M |
| Sm Energy Co. | 0.27% | $19.93M |
| Citigroup Global Markets, Inc. | 0.27% | $19.90M |
| Nscale | 0.27% | $19.87M |
| Freedom Mortgage Corp. | 0.27% | $19.84M |
| Jetblue Airways/loyalty | 0.27% | $19.75M |
| Iron Mountain, Inc. | 0.27% | $19.74M |
| Fair Isaac Corp. | 0.27% | $19.66M |
| Tgs Asa | 0.27% | $19.65M |
| 1011778 Bc / New Red Fin | 0.27% | $19.63M |
| Fortress Intermediate | 0.27% | $19.50M |
| Builders Firstsource, Inc. | 0.27% | $19.49M |
| Connect Holding Ii LLC | 0.27% | $19.40M |
| Post Holdings, Inc. | 0.27% | $19.37M |
| Churchill Downs, Inc. | 0.27% | $19.32M |
| Apld Computeco 2 LLC | 0.27% | $19.31M |
| Wynn Resorts Finance LLC | 0.26% | $19.11M |
| Diversified Healthcare T | 0.26% | $19.11M |
| Dish Network Corp. | 0.26% | $18.73M |
| Meridian Arc Holdco LLC | 0.26% | $18.68M |
| Ion Platform Finance US | 0.25% | $18.45M |
| Sirius Xm Radio LLC | 0.25% | $18.31M |
| Avis Budget Car/finance | 0.25% | $17.91M |
| Talen Energy Supply LLC | 0.25% | $17.90M |
| US Acute Care Solutions | 0.24% | $17.81M |
| Nrg Energy, Inc. | 0.24% | $17.79M |
| Cqp Holdco Lp/bip-V Chin | 0.24% | $17.78M |
| Axalta Coating Systems | 0.24% | $17.71M |
| Advance Auto Parts | 0.24% | $17.60M |
| Starwood Property Trust | 0.24% | $17.59M |
| Cogent Comms Grp / Fin | 0.24% | $17.46M |
| Hilton Domestic Operatin | 0.24% | $17.40M |
| Lbm Acquisition LLC | 0.24% | $17.16M |
| Transdigm, Inc. | 0.24% | $17.11M |
| Vmed O2 UK Financing I | 0.24% | $17.09M |
| Genesis Energy Lp/fin | 0.23% | $17.07M |
| Discovery Holdings, Inc. | 0.23% | $16.93M |
| Univision Communications | 0.23% | $16.80M |
| Abc Supply Co., Inc. | 0.23% | $16.48M |
| Station Casinos LLC | 0.22% | $16.27M |
| Asurion Llc/asurion Co. | 0.22% | $16.22M |
| Api Group De, Inc. | 0.22% | $16.08M |
| Directv Fin Llc/coinc | 0.22% | $15.84M |
| Bombardier, Inc. | 0.22% | $15.83M |
| Rivian Hld/auto LLC | 0.22% | $15.82M |
| Insulet Corporation | 0.22% | $15.78M |
| Rocket Cos, Inc. | 0.22% | $15.78M |
| Ziggo Bv | 0.22% | $15.76M |
| Venture Global Plaque | 0.22% | $15.71M |
| Uniti Group/csl Capital | 0.21% | $15.59M |
| Transdigm, Inc. | 0.21% | $15.56M |
| Nexstar Media, Inc. | 0.21% | $15.51M |
| Borr Ihc Ltd. / Borr Fin | 0.21% | $15.49M |
| Efesto Bidco Spa/us LLC | 0.21% | $15.48M |
| B&g Foods, Inc. | 0.21% | $15.43M |
| Fmc Corp. | 0.21% | $15.39M |
| Pimco Prv Short Term Flt Iii | 0.21% | $15.37M |
| Wayfair LLC | 0.21% | $15.31M |
| Coreweave, Inc. | 0.21% | $15.26M |
| B&G Foods, Inc. | 0.21% | $15.24M |
| Mauser Packaging Solut | 0.21% | $15.21M |
| Transdigm, Inc. | 0.21% | $15.04M |
| Michaels Cos Inc/the | 0.21% | $14.99M |
| Griffon Corporation | 0.21% | $14.96M |
| 1011778 Bc / New Red Fin | 0.21% | $14.93M |
| Sirius Xm Radio LLC | 0.20% | $14.88M |
| Wyndham Hotels & Resorts | 0.20% | $14.89M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $14.87M |
| Crowdstrike Holdings, Inc. | 0.20% | $14.62M |
| Gfl Environmental, Inc. | 0.20% | $14.56M |
| Equipmentshare.com, Inc. | 0.20% | $14.56M |
| Option Care Health, Inc. | 0.20% | $14.42M |
| Industrial F&b Inv | 0.20% | $14.42M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $14.40M |
| Matador Resources Co. | 0.20% | $14.19M |
| Caesars Entertain, Inc. | 0.20% | $14.18M |
| Crescent Energy Finance | 0.19% | $14.17M |
| Nustar Logistics LP | 0.19% | $14.09M |
| Nrg Energy, Inc. | 0.19% | $14.03M |
| Neptune Bidco US, Inc. | 0.19% | $14.01M |
| Echostar Corp. | 0.19% | $13.97M |
| Vertiv Group Corporation | 0.19% | $13.80M |
| Midwest Gmng Bor/mwg Fin | 0.19% | $13.76M |
| Venture Global Lng, Inc. | 0.19% | $13.68M |
| Gray Media, Inc. | 0.19% | $13.65M |
| Cloud Software Grp, Inc. | 0.19% | $13.46M |
| Cleveland-Cliffs, Inc. | 0.18% | $13.45M |
| Versant Media Group, Inc. | 0.18% | $13.43M |
| Excelerate Energy LP | 0.18% | $13.40M |
| Voyager Parent LLC | 0.18% | $13.31M |
| Venture Global Lng, Inc. | 0.18% | $13.29M |
| Beignet Investor LLC | 0.18% | $13.22M |
| Yum! Brands, Inc. | 0.18% | $13.13M |
| Discovery Holdings, Inc. | 0.18% | $13.02M |
| Rocket Cos, Inc. | 0.18% | $13.00M |
| Windstream Services/escr | 0.18% | $12.95M |
| Vistajet Malta/vm Holds | 0.18% | $12.89M |
| Beach Acquisition Bidco | 0.17% | $12.72M |
| Beacon Mobility Corp. | 0.17% | $12.71M |
| Sunoco LP | 0.17% | $12.71M |
| Frst Stu Bid/frst Trans | 0.17% | $12.70M |
| On Semiconductor Corp. | 0.17% | $12.69M |
| Tenet Healthcare Corp. | 0.17% | $12.66M |
| Aes Corp/the | 0.17% | $12.62M |
| Performance Food Group I | 0.17% | $12.62M |
| Olympus Wtr US Hldg Corp. | 0.17% | $12.59M |
| Transocean Interntnl Ltd. | 0.17% | $12.49M |
| Discovery Communications | 0.17% | $12.49M |
| Fs Kkr Capital Corp. | 0.17% | $12.46M |
| Pennymac Fin Svcs, Inc. | 0.17% | $12.42M |
| Nexstar Media, Inc. | 0.17% | $12.39M |
| Roblox Corp. | 0.17% | $12.29M |
| Uniti Services LLC | 0.17% | $12.27M |
| Coinbase Global, Inc. | 0.17% | $12.25M |
| Alliant Hold / Co.-Issuer | 0.17% | $12.23M |
| Onemain Finance Corp. | 0.17% | $12.19M |
| Ingram Micro, Inc. | 0.17% | $12.19M |
| Level 3 Financing, Inc. | 0.17% | $12.15M |
| Iron Mountain, Inc. | 0.17% | $12.12M |
| Fibercop Spa | 0.17% | $12.01M |
| Delek Log Part/finance | 0.17% | $12.00M |
| Nrg Energy, Inc. | 0.16% | $11.96M |
| Prime Healthcare Service | 0.16% | $11.92M |
| Speedway Mot/speedway Fd | 0.16% | $11.86M |
| Canpack Group Inc/sa | 0.16% | $11.85M |
| Snap, Inc. | 0.16% | $11.85M |
| Albertsons Cos/safeway | 0.16% | $11.83M |
| State Street Global Advisors | 0.16% | $11.75M |
| Pbf Holding Co. LLC | 0.16% | $11.70M |
| Organon & Co/organon For | 0.16% | $11.63M |
| Match Group Hld Ii LLC | 0.16% | $11.58M |
| Cco Hldgs Llc/cap Corp. | 0.16% | $11.56M |
| Healthequity, Inc. | 0.16% | $11.48M |
| Global Infrastructure So | 0.16% | $11.47M |
| Amc Global Media, Inc. | 0.16% | $11.44M |
| Go Daddy Opco/finco | 0.16% | $11.41M |
| Carvana Co. | 0.16% | $11.41M |
| Pg&e Corp. | 0.16% | $11.35M |
| United States Treasury | 0.16% | $11.32M |
| Neptune Bidco US, Inc. | 0.16% | $11.31M |
| Venture Global Calcasieu | 0.16% | $11.31M |
| Clearway Energy Op LLC | 0.15% | $11.25M |
| Madison Iaq LLC | 0.15% | $11.25M |
| Clydesdale Acquisition | 0.15% | $11.16M |
| Electricite De France SA | 0.15% | $11.15M |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $11.13M |
| Ss&c Technologies, Inc. | 0.15% | $11.08M |
| Bwx Technologies, Inc. | 0.15% | $11.06M |
| Service Properties Trust | 0.15% | $11.05M |
| Seagate Data Storage Technology Pte Ltd | 0.15% | $11.03M |
| Comstock Resources, Inc. | 0.15% | $11.01M |
| Sba Communications Corp. | 0.15% | $11.01M |
| Transocean Interntnl Ltd. | 0.15% | $10.85M |
| Viridien | 0.15% | $10.84M |
| Zf Na Capital | 0.15% | $10.82M |
| Univision Communications | 0.15% | $10.80M |
| Toucan Finco Ltd/can/us | 0.15% | $10.80M |
| Primo / Triton Water Hld | 0.15% | $10.79M |
| Venture Global Plaque | 0.15% | $10.79M |
| Neptune Bidco US, Inc. | 0.15% | $10.78M |
| United States Treasury | 0.15% | $10.77M |
| Wulf Compute LLC | 0.15% | $10.73M |
| Icahn Enterprises/fin | 0.15% | $10.64M |
| Virgin Media Finance PLC | 0.15% | $10.62M |
| Cleveland-Cliffs, Inc. | 0.15% | $10.62M |
| Outfront Media Cap Llc/c | 0.15% | $10.61M |
| Cloud Software Grp, Inc. | 0.14% | $10.50M |
| Mineral Resources Ltd. | 0.14% | $10.33M |
| Txnm Energy, Inc. | 0.14% | $10.32M |
| Kraken Oil & Gas Partner | 0.14% | $10.25M |
| Sirius Xm Radio LLC | 0.14% | $10.25M |
| Alliant Hold / Co.-Issuer | 0.14% | $10.18M |
| TransDigm Inc | 0.14% | $10.14M |
| Onemain Finance Corp. | 0.14% | $10.06M |
| Altice France SA | 0.14% | $10.01M |
| Quikrete Holdings, Inc. | 0.14% | $9.91M |
| Centene Corp. | 0.14% | $9.90M |
| Coreweave, Inc. | 0.14% | $9.82M |
| Bombardier, Inc. | 0.13% | $9.72M |
| Permian Resourc Optg LLC | 0.13% | $9.71M |
| Trinet Group, Inc. | 0.13% | $9.63M |
| Transdigm, Inc. | 0.13% | $9.62M |
| Axon Enterprise, Inc. | 0.13% | $9.61M |
| Sunoco LP | 0.13% | $9.59M |
| Ncr Voyix Corp. | 0.13% | $9.55M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $9.39M |
| Live Nation Entertainmen | 0.13% | $9.38M |
| Lifepoint Health, Inc. | 0.13% | $9.33M |
| Clydesdale Acquisition | 0.13% | $9.33M |
| Bath & Body Works, Inc. | 0.13% | $9.27M |
| Post Holdings, Inc. | 0.13% | $9.24M |
| Chs/community Health Sys | 0.13% | $9.19M |
| Fair Isaac Corp. | 0.13% | $9.17M |
| Hilton Domestic Operatin | 0.12% | $9.09M |
| Rocket Cos, Inc. | 0.12% | $9.08M |
| Acrisure LLC / Fin, Inc. | 0.12% | $9.07M |
| Discovery Holdings, Inc. | 0.12% | $9.06M |
| Columbus Mckinnon Corp. | 0.12% | $9.05M |
| Abc Supply Co., Inc. | 0.12% | $8.98M |
| Onemain Finance Corp. | 0.12% | $8.94M |
| Paramount Global | 0.12% | $8.90M |
| Staples, Inc. | 0.12% | $8.90M |
| Hilcorp Energy I/hilcorp | 0.12% | $8.86M |
| Genesis Energy Lp/fin | 0.12% | $8.84M |
| Block, Inc. | 0.12% | $8.83M |
| Puget Energy, Inc. | 0.12% | $8.81M |
| Clover Holdings 2 LLC | 0.12% | $8.80M |
| Renaissance Holding Corp. | 0.12% | $8.74M |
| Nissan Motor Acceptance | 0.12% | $8.71M |
| Vmed O2 UK Finan | 0.12% | $8.68M |
| Lifepoint Health, Inc. | 0.12% | $8.65M |
| Gap Inc/the | 0.12% | $8.61M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $8.59M |
| Avantor Funding, Inc. | 0.12% | $8.56M |
| Axon Enterprise, Inc. | 0.12% | $8.56M |
| Froneri Lux Finco Sarl | 0.12% | $8.46M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $8.46M |
| Bond US Bidco 1/2/3/g1/2 | 0.12% | $8.41M |
| Iqvia, Inc. | 0.12% | $8.37M |
| Service Corp. Intl | 0.11% | $8.36M |
| Element Solutions, Inc. | 0.11% | $8.30M |
| Ftai Aviation Investors | 0.11% | $8.28M |
| Fortescue Treasury Pty L | 0.11% | $8.28M |
| Acrisure LLC / Fin, Inc. | 0.11% | $8.22M |
| Gen Digital, Inc. | 0.11% | $8.17M |
| Millrose Properties, Inc. | 0.11% | $8.14M |
| Fortescue Treasury Pty L | 0.11% | $8.12M |
| Chord Energy Corp. | 0.11% | $8.10M |
| Celanese US Holdings LLC | 0.11% | $8.07M |
| Northriver Midstream Fin | 0.11% | $8.06M |
| Carnival Corp. Ltd. | 0.11% | $8.05M |
| Permian Resourc Optg LLC | 0.11% | $8.02M |
| Wayfair LLC | 0.11% | $8.02M |
| Iron Mountain Info Mgmt | 0.11% | $7.98M |
| Pennymac Fin Svcs, Inc. | 0.11% | $7.96M |
| Crescent Energy Finance | 0.11% | $7.91M |
| Adt Sec Corp. | 0.11% | $7.89M |
| Terraform Power Operatin | 0.11% | $7.86M |
| Star Parent, Inc. | 0.11% | $7.83M |
| Carvana Co. | 0.11% | $7.81M |
| Seagate Data Stor | 0.11% | $7.78M |
| Vfh Parent / Valor Co. | 0.11% | $7.74M |
| Standard Industri Inc/ny | 0.11% | $7.75M |
| Venture Global Lng, Inc. | 0.11% | $7.67M |
| Ngl Enrgy Op/fin Corp. | 0.11% | $7.66M |
| Qxo Building Products | 0.11% | $7.65M |
| Carnival Corp. Ltd. | 0.11% | $7.64M |
| Bwx Technologies, Inc. | 0.10% | $7.61M |
| Venture Global Plaque | 0.10% | $7.60M |
| Howard Midstream Energy | 0.10% | $7.59M |
| Gaia Purchaser, Inc. | 0.10% | $7.57M |
| Rocket Cos, Inc. | 0.10% | $7.53M |
| Goodyear Tire & Rubber | 0.10% | $7.52M |
| Coreweave, Inc. | 0.10% | $7.52M |
| Mineral Resources Ltd. | 0.10% | $7.48M |
| Sierra Pacific Power Co. | 0.10% | $7.48M |
| Deluxe Corp. | 0.10% | $7.46M |
| Roller Bearing Co. Of Ame | 0.10% | $7.44M |
| Iho Verwaltungs Gmbh | 0.10% | $7.43M |
| Contourglobal Power Hldg | 0.10% | $7.42M |
| Wbi Operating LLC | 0.10% | $7.37M |
| Open Text, Inc. | 0.10% | $7.37M |
| Diversified Healthcare T | 0.10% | $7.35M |
| Uniti Group/csl Capital | 0.10% | $7.33M |
| Paramount Global | 0.10% | $7.33M |
| Core & Main LP | 0.10% | $7.19M |
| Paramount Global | 0.10% | $7.19M |
| Ats Corp. | 0.10% | $7.12M |
| Lamar Media Corp. | 0.10% | $7.12M |
| Mineral Resources Ltd. | 0.10% | $7.11M |
| Clydesdale Acquisition | 0.10% | $7.10M |
| Fibercop Spa | 0.10% | $7.07M |
| Borr Ihc Ltd. / Borr Fin | 0.10% | $7.04M |
| Starwood Property Trust | 0.10% | $7.03M |
| Slm Corp. | 0.10% | $7.00M |
| Apld Computeco 3 LLC | 0.10% | $6.99M |
| Ef Hold/ef Ky/ell Ky/trs | 0.10% | $6.98M |
| Finastra USA Inc | 0.10% | $6.96M |
| Lamb Weston Hld | 0.10% | $6.92M |
| Kedrion Spa | 0.10% | $6.91M |
| Freedom Mortgage Corp. | 0.09% | $6.90M |
| Allison Transmission, Inc. | 0.09% | $6.90M |
| Emrld Bor / Emrld Co.-Iss | 0.09% | $6.88M |
| Stingray Compute | 0.09% | $6.88M |
| Tallgrass Nrg Prtnr/fin | 0.09% | $6.83M |
| Pebblebrook Hotel/financ | 0.09% | $6.80M |
| Comstock Resources, Inc. | 0.09% | $6.65M |
| Freedom Mortgage Hold | 0.09% | $6.64M |
| Mcgraw-Hill Education | 0.09% | $6.64M |
| Rlj Lodging Trust LP | 0.09% | $6.64M |
| Paramount Global | 0.09% | $6.62M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $6.63M |
| Xplr Infrast Operating | 0.09% | $6.62M |
| Paramount Global | 0.09% | $6.60M |
| Live Nation Entertainmen | 0.09% | $6.60M |
| Comstock Resources, Inc. | 0.09% | $6.60M |
| Emera US Finance LLC | 0.09% | $6.56M |
| Virgin Media Secured Fin | 0.09% | $6.52M |
| Golar Lng Ltd. | 0.09% | $6.49M |
| Icahn Enterprises/fin | 0.09% | $6.47M |
| Rr Donnelley & Sons Co. | 0.09% | $6.46M |
| Uwm Holdings LLC | 0.09% | $6.42M |
| Ws Escrow LLC | 0.09% | $6.35M |
| Aethon Un/aethin Un Fin | 0.09% | $6.30M |
| Lsf12 Helix Parent LLC | 0.09% | $6.26M |
| Panama Infrastructure | 0.09% | $6.23M |
| Brookfield Ppty REIT, Inc. | 0.09% | $6.20M |
| Beazer Homes USA | 0.09% | $6.18M |
| Builders Firstsource, Inc. | 0.08% | $6.17M |
| Sm Energy Co. | 0.08% | $6.17M |
| Station Casinos LLC | 0.08% | $6.14M |
| Venture Global Plaque | 0.08% | $6.12M |
| Qxo Building Products | 0.08% | $6.12M |
| Ptc, Inc. | 0.08% | $6.08M |
| Pg&e Corp. | 0.08% | $6.07M |
| Ncr Atleos LLC | 0.08% | $6.03M |
| Rakuten Group, Inc. | 0.08% | $6.00M |
| Cooper-Standard Automoti | 0.08% | $6.00M |
| Ardagh Metal Packaging | 0.08% | $5.92M |
| Noble Finance Ii LLC | 0.08% | $5.91M |
| Stonepeak Motion/finco | 0.08% | $5.88M |
| Grifols SA | 0.08% | $5.88M |
| Iron Mountain, Inc. | 0.08% | $5.86M |
| Greystar Real Estate Par | 0.08% | $5.85M |
| Fs Kkr Capital Corp. | 0.08% | $5.84M |
| Chs/community Health Sys | 0.08% | $5.83M |
| A&k Travel Group Hold | 0.08% | $5.76M |
| Pacificorp | 0.08% | $5.73M |
| Olympus Wtr US Hldg Corp. | 0.08% | $5.73M |
| Amerigas Part/fin Corp. | 0.08% | $5.70M |
| Gray Media, Inc. | 0.08% | $5.66M |
| Hilton Domestic Operatin | 0.08% | $5.63M |
| Encompass Health Corp. | 0.08% | $5.62M |
| Goeasy Ltd. | 0.08% | $5.57M |
| Pbf Holding Co. LLC | 0.08% | $5.56M |
| Vornado Realty LP | 0.08% | $5.52M |
| Sabre Glbl, Inc. | 0.08% | $5.48M |
| Hudson Pacific Propertie | 0.07% | $5.45M |
| Boyd Gaming Corp. | 0.07% | $5.44M |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $5.43M |
| Discovery Holdings, Inc. | 0.07% | $5.42M |
| Transocean Interntnl Ltd. | 0.07% | $5.35M |
| Chs/community Health Sys | 0.07% | $5.35M |
| Viking Cruises Ltd. | 0.07% | $5.34M |
| Ellucian Holdings, Inc. | 0.07% | $5.31M |
| Nissan Motor Co. | 0.07% | $5.30M |
| Carpenter Technology | 0.07% | $5.30M |
| Block, Inc. | 0.07% | $5.30M |
| Elk Grove Village Proper | 0.07% | $5.28M |
| Commercial Metals Co. | 0.07% | $5.28M |
| 1011778 Bc / New Red Fin | 0.07% | $5.24M |
| Chicago Board of Trade | 0.07% | $5.20M |
| United Rentals North Am | 0.07% | $5.17M |
| Ncl Corporation Ltd. | 0.07% | $5.17M |
| Olin Corp. | 0.07% | $5.17M |
| Rand Parent LLC | 0.07% | $5.16M |
| Lithia Motors, Inc. | 0.07% | $5.15M |
| Pbf Holding Co. LLC | 0.07% | $5.15M |
| Adi Escrow Issuer LLC | 0.07% | $5.11M |
| Cvr Energy, Inc. | 0.07% | $5.08M |
| Jefferson Capital Holdin | 0.07% | $5.06M |
| Gray Media, Inc. | 0.07% | $5.05M |
| Pattern Energy Op Lp/pat | 0.07% | $5.05M |
| Amwins Group, Inc. | 0.07% | $5.04M |
| Tenet Healthcare Corp. | 0.07% | $5.02M |
| Deutsche Bank Securities, Inc. | 0.07% | $5.00M |
| Cnt Prnt/cdk Glo Ii/fin | 0.07% | $5.00M |
| Mpt Oper Partnersp/finl | 0.07% | $4.97M |
| Match Group Hld Ii LLC | 0.07% | $4.93M |
| Sotheby's | 0.07% | $4.93M |
| Range Resources Corp. | 0.07% | $4.92M |
| Chs/community Health Sys | 0.07% | $4.92M |
| Smyrna Ready Mix Concret | 0.07% | $4.91M |
| Encore Capital Group, Inc. | 0.07% | $4.91M |
| Transdigm, Inc. | 0.07% | $4.90M |
| Nrg Energy, Inc. | 0.07% | $4.89M |
| Victra Hldg/victra Fin | 0.07% | $4.89M |
| Starwood Property Trust | 0.07% | $4.89M |
| Hilton Grand Vac Llc/inc | 0.07% | $4.87M |
| Tidewater, Inc. | 0.07% | $4.87M |
| Charlotte Buyer, Inc. | 0.07% | $4.84M |
| Motion Finco Sarl | 0.07% | $4.83M |
| United Rentals North Am | 0.07% | $4.82M |
| LCH Ltd. | 0.07% | $4.83M |
| Venture Global Plaque | 0.07% | $4.82M |
| Sabre Glbl, Inc. | 0.07% | $4.81M |
| Sv Rno Property Owner 1 | 0.07% | $4.81M |
| Gsg Bidco Ltd. | 0.07% | $4.79M |
| Gsg Bidco Ltd. | 0.07% | $4.79M |
| United States Treasury | 0.07% | $4.77M |
| Scih Salt Holdings, Inc. | 0.07% | $4.74M |
| Hybar LLC | 0.07% | $4.73M |
| Yum! Brands, Inc. | 0.07% | $4.72M |
| Chobani Llc/finance Corp. | 0.06% | $4.70M |
| Veritiv Operating Co. | 0.06% | $4.68M |
| Venture Global Lng, Inc. | 0.06% | $4.66M |
| Level 3 Financing, Inc. | 0.06% | $4.65M |
| Univision Communications | 0.06% | $4.63M |
| Ss&c Technologies, Inc. | 0.06% | $4.60M |
| Lamar Media Corp. | 0.06% | $4.59M |
| Mcgraw-Hill Education | 0.06% | $4.58M |
| Coreweave Financing Ddtl V LLC | 0.06% | $4.57M |
| Rlj Lodging Trust LP | 0.06% | $4.57M |
| Molina Healthcare, Inc. | 0.06% | $4.55M |
| Genesis Energy Lp/fin | 0.06% | $4.53M |
| Starwood Property Trust | 0.06% | $4.53M |
| Wr Grace Holding LLC | 0.06% | $4.51M |
| Sword Purchaser LLC | 0.06% | $4.48M |
| Sirius Xm Radio LLC | 0.06% | $4.48M |
| Starwood Property Trust | 0.06% | $4.44M |
| US Renal Care Inc | 0.06% | $4.43M |
| Talos Production, Inc. | 0.06% | $4.38M |
| Centene Corp. | 0.06% | $4.37M |
| Viking Cruises Ltd. | 0.06% | $4.32M |
| Park River Holdings, Inc. | 0.06% | $4.32M |
| Chobani Llc/finance Corp. | 0.06% | $4.31M |
| Cerdia Finanz Gmbh | 0.06% | $4.31M |
| Perrigo Finance Unlimite | 0.06% | $4.28M |
| Edison International | 0.06% | $4.27M |
| Sotera Health Hldgs LLC | 0.06% | $4.26M |
| Paramount Global | 0.06% | $4.25M |
| Nordstrom, Inc. | 0.06% | $4.24M |
| Gulfport Energy Op Corp. | 0.06% | $4.24M |
PHIYX overview: performance, fees, allocation and SEC filings