PHSIX Holdings — PIMCO High Yield Spectrum Fund
All 500 reported holdings of PIMCO High Yield Spectrum Fund (PHSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 5.92% | $24.93M |
| United States Govt | 3.88% | $16.32M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.88% | $3.71M |
| Venture Global Lng, Inc. | 0.85% | $3.58M |
| United States Govt | 0.69% | $2.90M |
| Altice France | 0.60% | $2.51M |
| Rocket Companies, Inc. | 0.57% | $2.40M |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.57% | $2.39M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.55% | $2.33M |
| Hilton Domestic Operating Company, Inc. | 0.55% | $2.32M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.52% | $2.20M |
| Sunoco LP | 0.52% | $2.19M |
| Bausch Health Cos (1261229 Bc Ltd) | 0.51% | $2.15M |
| Venture Global Calcasieu Pass LLC | 0.50% | $2.11M |
| Discovery Global Holdings, Inc. | 0.50% | $2.10M |
| Federal Home Loan Bank (fhlb) | 0.49% | $2.08M |
| Echostar Corporation | 0.48% | $2.03M |
| Paramount Global | 0.48% | $2.01M |
| Hub International Ltd. | 0.46% | $1.95M |
| Advance Auto Parts, Inc. | 0.46% | $1.93M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.46% | $1.92M |
| Pure Gym Ltd. (pinnacle Bidco Plc) | 0.46% | $1.92M |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.45% | $1.90M |
| Ziggo (vz Secured Financing Bv) | 0.44% | $1.87M |
| Venture Global Plaquemines Lng LLC | 0.44% | $1.85M |
| Topbuild Corp. | 0.44% | $1.83M |
| Live Nation Entertainment, Inc. | 0.43% | $1.81M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.42% | $1.77M |
| Jane Street Group LLC | 0.42% | $1.76M |
| Axon Enterprise, Inc. | 0.42% | $1.76M |
| Cerdia Finanz Gmbh | 0.41% | $1.74M |
| Transdigm, Inc. | 0.41% | $1.73M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.41% | $1.73M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.41% | $1.73M |
| Onemain Finance Corporation | 0.41% | $1.71M |
| Ball Corporation | 0.40% | $1.68M |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.40% | $1.66M |
| Raven Acquisition Holdings LLC | 0.38% | $1.59M |
| Howard Midstream Energy Partners LLC | 0.38% | $1.58M |
| Transdigm, Inc. | 0.37% | $1.57M |
| Vornado Realty LP | 0.37% | $1.57M |
| Sirius Xm Radio LLC | 0.37% | $1.57M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.37% | $1.56M |
| United Rentals (north America), Inc. | 0.37% | $1.56M |
| Jane Street Group / Jsg Finance, Inc. | 0.37% | $1.54M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.36% | $1.51M |
| Nexstar Media, Inc. | 0.36% | $1.51M |
| Block, Inc. | 0.35% | $1.49M |
| Weatherford International Ltd. | 0.35% | $1.48M |
| Valaris Limited | 0.35% | $1.48M |
| Hologic, Inc. | 0.35% | $1.48M |
| Quikrete Holdings, Inc. | 0.35% | $1.47M |
| Noble Finance Ii LLC | 0.35% | $1.47M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.35% | $1.47M |
| Carnival Corporation | 0.35% | $1.47M |
| Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc) | 0.35% | $1.46M |
| Ftai Aviation Investors LLC | 0.34% | $1.45M |
| Qxo Building Products, Inc. | 0.34% | $1.43M |
| Post Holdings, Inc. | 0.33% | $1.37M |
| Scripps (e.w. Scripps Company) | 0.32% | $1.36M |
| Sevita (national Mentor Holdings Inc) | 0.32% | $1.34M |
| Clover Holdings 2 LLC | 0.32% | $1.33M |
| Crowdstrike Holdings, Inc. | 0.32% | $1.33M |
| Nabors Industries, Inc. | 0.32% | $1.33M |
| US Foods, Inc. | 0.30% | $1.28M |
| Cloud Software Group, Inc. | 0.30% | $1.28M |
| Snap, Inc. | 0.30% | $1.28M |
| Service Properties Trust | 0.30% | $1.28M |
| Ingevity Corporation | 0.30% | $1.27M |
| Ptc, Inc. | 0.30% | $1.27M |
| Michaels Cos, Inc. | 0.30% | $1.27M |
| Beacon Mobility Corp. | 0.30% | $1.27M |
| Diversified Healthcare Trust | 0.30% | $1.26M |
| Yinson Production Financial Services Pte Ltd. | 0.30% | $1.26M |
| Builders Firstsource, Inc. | 0.30% | $1.25M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.30% | $1.24M |
| Nissan Motor Co. Ltd. | 0.29% | $1.24M |
| Gray Media, Inc. | 0.29% | $1.23M |
| Finastra USA, Inc. | 0.29% | $1.22M |
| Ultimate Kronos Group, Inc. | 0.29% | $1.22M |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.29% | $1.20M |
| Carnival Corporation | 0.29% | $1.20M |
| Tenet Healthcare Corporation | 0.28% | $1.19M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.28% | $1.19M |
| Sv Rno Property Owner 1 LLC | 0.28% | $1.19M |
| Performance Food Group, Inc. | 0.28% | $1.18M |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.27% | $1.16M |
| Seadrill Finance Limited | 0.27% | $1.14M |
| Block, Inc. | 0.27% | $1.14M |
| Paramount Global | 0.27% | $1.14M |
| Patterson Co. (paradigm Parent Llc) | 0.27% | $1.14M |
| Venture Global Plaquemines Lng LLC | 0.27% | $1.13M |
| Mediapro (subcalidora 2 Sarl) | 0.27% | $1.13M |
| Iqvia, Inc. | 0.27% | $1.12M |
| Murphy Oil USA, Inc. | 0.27% | $1.12M |
| Virgin Media Secured Finance PLC | 0.26% | $1.11M |
| Seagate Data Storage Technology Pte Ltd. | 0.26% | $1.10M |
| Froneri Lux Finco Sarl | 0.26% | $1.10M |
| Sba Communications Corporation | 0.26% | $1.09M |
| Nrg Energy, Inc. | 0.26% | $1.09M |
| Athenahealth Group, Inc. | 0.26% | $1.08M |
| Stagwell (midas Opco Holdings Llc) | 0.25% | $1.07M |
| Transocean International Limited | 0.25% | $1.07M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.25% | $1.07M |
| Axalta Coating Systems LLC | 0.25% | $1.07M |
| Columbus Mckinnon Corporation | 0.25% | $1.06M |
| Builders Firstsource, Inc. | 0.25% | $1.05M |
| Veon Midco Bv | 0.25% | $1.04M |
| Healthequity, Inc. | 0.25% | $1.04M |
| Slm Corp. (sallie Mae) | 0.25% | $1.04M |
| B&g Foods, Inc. | 0.25% | $1.04M |
| Nissan Motor Co. Ltd. | 0.24% | $1.02M |
| US Renal Care, Inc. | 0.24% | $1.02M |
| Usi Inc/ny | 0.24% | $1.01M |
| Apache Corporation | 0.24% | $1.01M |
| Ams-Osram AG | 0.24% | $1.01M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.24% | $1.00M |
| Tenet Healthcare Corporation | 0.24% | $1.00M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.24% | $996.94K |
| Forgitalgroup (efesto Bidco Spa/efesto US Llc) | 0.24% | $996.31K |
| Dish Dbs Corporation | 0.24% | $992.00K |
| Qualitytech LP | 0.23% | $988.76K |
| Univision Communications, Inc. | 0.23% | $979.79K |
| Vodafone Group PLC | 0.23% | $977.75K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.23% | $975.70K |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.23% | $972.76K |
| Burford Capital Global Finance LLC | 0.23% | $972.22K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.23% | $971.57K |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.23% | $964.78K |
| Onemain Finance Corporation | 0.23% | $965.06K |
| Nielsen (neptune Bidco US Inc) | 0.23% | $956.00K |
| Encore Capital Group, Inc. | 0.23% | $952.08K |
| Encore Capital Group, Inc. | 0.23% | $952.15K |
| Level 3 Financing, Inc. | 0.22% | $939.93K |
| Block, Inc. | 0.22% | $935.29K |
| Bwx Technologies, Inc. | 0.22% | $924.37K |
| Venture Global Lng, Inc. | 0.22% | $920.89K |
| Tidewater, Inc. | 0.22% | $906.25K |
| Chord Energy Corporation | 0.21% | $903.94K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.21% | $899.45K |
| Grifols SA | 0.21% | $899.08K |
| Standard Industries, Inc. | 0.21% | $897.01K |
| Veon Amsterdam Bv | 0.21% | $895.09K |
| Fmg Resources (august 2006) Pty Ltd. | 0.21% | $881.43K |
| Service Corporation International | 0.21% | $880.76K |
| Allwyn Entertainment Financing (uk) PLC | 0.21% | $873.67K |
| Zoominfo Technologies Llc/zoominfo Finance Corp. | 0.21% | $873.69K |
| Cleveland-Cliffs, Inc. | 0.21% | $871.92K |
| Onemain Finance Corporation | 0.21% | $864.09K |
| Flora Food Management Bv | 0.20% | $859.19K |
| Rivian Holdings Llc/rivian Llc/rivian Automotive LLC | 0.20% | $850.92K |
| Altice USA (csc Holdings Llc) | 0.20% | $850.43K |
| Fs Kkr Capital Corp. | 0.20% | $845.01K |
| Univision Communications, Inc. | 0.20% | $829.67K |
| Cotiviti, Inc. | 0.19% | $816.86K |
| Allison Transmission, Inc. | 0.19% | $815.07K |
| Coreweave, Inc. | 0.19% | $802.41K |
| Clearwater Analytics LLC | 0.19% | $796.25K |
| Ion Platform Finance US, Inc. | 0.19% | $794.66K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.19% | $785.74K |
| Kbr, Inc. | 0.19% | $785.16K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.19% | $780.80K |
| Ingram Micro, Inc. | 0.18% | $778.08K |
| Pebblebrook Hotel LP / Peb Finance Corp. | 0.18% | $777.03K |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.18% | $771.38K |
| Primo Brands Corporation | 0.18% | $766.71K |
| Barclays PLC | 0.18% | $763.91K |
| Coreweave, Inc. | 0.18% | $762.22K |
| Numericable US LLC | 0.18% | $755.71K |
| Snap, Inc. | 0.18% | $753.11K |
| Sirius Xm Radio LLC | 0.18% | $749.41K |
| Healogics, Inc. (aka: National Healing Corp) | 0.18% | $745.42K |
| US Renal Care, Inc. | 0.18% | $744.11K |
| Clearway Energy Operating LLC | 0.18% | $741.20K |
| Chs/community Health Systems, Inc. | 0.18% | $737.98K |
| Wr Grace Holdings LLC | 0.17% | $736.55K |
| Tgs Asa | 0.17% | $733.86K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.17% | $733.28K |
| Fs Kkr Capital Corp. | 0.17% | $730.81K |
| Iron Mountain Incorporated | 0.17% | $728.15K |
| Chs/community Health Systems, Inc. | 0.17% | $727.38K |
| Global Medical Response, Inc. | 0.17% | $727.51K |
| Carvana Co. | 0.17% | $725.42K |
| Pennymac Financial Services, Inc. | 0.17% | $724.51K |
| Versant Media Group, Inc. | 0.17% | $716.95K |
| Lifepoint Health, Inc. | 0.17% | $715.74K |
| Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp) | 0.17% | $714.82K |
| Freedom Mortgage Holdings LLC | 0.17% | $712.42K |
| Cloud Software Group, Inc. | 0.17% | $711.98K |
| Mcafee Corp. | 0.17% | $711.60K |
| Crescent Energy Finance LLC | 0.17% | $710.77K |
| Tekni-Plex (trident Tpi Holdings Inc) | 0.17% | $707.85K |
| Carnival Corporation | 0.17% | $705.93K |
| Univision Communications, Inc. | 0.17% | $705.15K |
| Amwins Group, Inc. | 0.17% | $704.49K |
| Mauser Packaging Solutions Holding Company | 0.17% | $700.50K |
| Wesco Distribution, Inc. | 0.17% | $697.57K |
| Lion/polaris Lux Midco Sarl | 0.17% | $694.56K |
| Fibercop Spa | 0.16% | $689.22K |
| Wulf Compute LLC | 0.16% | $687.25K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.16% | $687.35K |
| Newmark Group, Inc. | 0.16% | $681.82K |
| Peraton Corp. | 0.16% | $681.00K |
| Ncl Corporation Ltd. | 0.16% | $680.52K |
| Tenet Healthcare Corporation | 0.16% | $679.19K |
| Station Casinos LLC | 0.16% | $677.65K |
| Davita, Inc. | 0.16% | $673.47K |
| Nielsen (neptune Bidco US Inc) | 0.16% | $669.20K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.16% | $664.11K |
| Internet Brands, Inc. (mh Sub I Llc) | 0.16% | $662.86K |
| Black Pearl Compute LLC | 0.16% | $662.38K |
| Pacificorp | 0.16% | $661.49K |
| Hilcorp Energy I Lp/hilcorp Finance Co. | 0.16% | $660.80K |
| Global Sports Group (gsg Bidco Limited) | 0.16% | $659.30K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.16% | $654.94K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.15% | $647.76K |
| Ion Platform Finance US, Inc. | 0.15% | $647.33K |
| Ncr Voyix Corporation | 0.15% | $646.27K |
| Churchill Downs Incorporated | 0.15% | $643.15K |
| Transdigm, Inc. | 0.15% | $640.81K |
| Uwm Holdings LLC | 0.15% | $638.07K |
| Chs/community Health Systems, Inc. | 0.15% | $636.61K |
| Specialty Building Products Holdings LLC | 0.15% | $635.55K |
| Transnet | 0.15% | $633.25K |
| Wr Grace Holdings LLC | 0.15% | $631.82K |
| Altice USA (csc Holdings Llc) | 0.15% | $631.26K |
| Panama Infrastructure Receivable Purchaser PLC | 0.15% | $626.43K |
| Igt-Ignite (voyager Parent Llc) | 0.15% | $623.30K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.15% | $622.05K |
| Odfjell Rig Iii Ltd. | 0.15% | $622.04K |
| Yum! Brands, Inc. | 0.15% | $620.57K |
| Columbus Mckinnon Corporation | 0.15% | $617.39K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.15% | $614.71K |
| Rakuten Group, Inc. | 0.15% | $613.35K |
| Mcgraw-Hill Education, Inc. | 0.15% | $612.90K |
| Quikrete Holdings, Inc. | 0.14% | $609.85K |
| Chord Energy Corporation | 0.14% | $608.32K |
| Royal Caribbean Cruises Ltd. | 0.14% | $606.06K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.14% | $603.41K |
| Northriver Midstream Finance LP | 0.14% | $602.19K |
| Qnity Electronics, Inc. | 0.14% | $601.46K |
| Freedom Mortgage Corporation | 0.14% | $599.59K |
| Txnm Energy, Inc. | 0.14% | $598.53K |
| Twilio, Inc. | 0.14% | $598.13K |
| Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.14% | $596.54K |
| Apld Computeco 2 LLC | 0.14% | $596.00K |
| Carnival Corporation | 0.14% | $595.92K |
| Zayo Group Holdings, Inc. | 0.14% | $593.88K |
| Standard Industries, Inc. | 0.14% | $593.55K |
| Wynn Resorts Capital Corp. | 0.14% | $592.55K |
| Zf North America Capital, Inc. | 0.14% | $589.85K |
| Post Holdings, Inc. | 0.14% | $588.09K |
| Composecure Holdings LLC | 0.14% | $586.60K |
| Nissan Motor Acceptance Corporation | 0.14% | $584.73K |
| Ford Motor Credit Company LLC | 0.14% | $582.51K |
| Novelis Corporation | 0.14% | $580.43K |
| Electricite De France SA (edf) | 0.14% | $579.15K |
| 30306208 - Hillenbrand (lsf12 Helix Parent Llc) | 0.14% | $578.94K |
| Chs/community Health Systems, Inc. | 0.14% | $577.60K |
| Venture Global Plaquemines Lng LLC | 0.14% | $577.39K |
| Cirsa Finance International Sarl | 0.14% | $576.18K |
| Sunrise Finco I Bv | 0.14% | $571.87K |
| Caesars Entertainment, Inc. | 0.14% | $568.77K |
| Ziggo (vz Secured Financing Bv) | 0.13% | $566.10K |
| Discovery Global Holdings, Inc. | 0.13% | $562.11K |
| Kinetik Holdings LP | 0.13% | $559.59K |
| Comstock Resources, Inc. | 0.13% | $557.09K |
| Solenis (olympus Water US Holding Corporation) | 0.13% | $548.17K |
| Petco Health And Wellness Company, Inc. | 0.13% | $538.81K |
| Solenis (olympus Water US Holding Corporation) | 0.13% | $535.80K |
| Stepstone Group Midco 2 Gmbh | 0.13% | $533.05K |
| Dish Dbs Corporation | 0.13% | $532.29K |
| Contourglobal Power Holdings SA | 0.13% | $531.56K |
| Sirius Xm Radio LLC | 0.13% | $531.22K |
| Encore Capital Group, Inc. | 0.12% | $523.75K |
| US Lbm (lbm Acquisition Llc) | 0.12% | $523.02K |
| Jefferson Capital Holdings LLC | 0.12% | $521.62K |
| Valvoline, Inc. | 0.12% | $520.07K |
| Seagate Data Storage Technology Pte Ltd. | 0.12% | $519.30K |
| Ryan Specialty LLC | 0.12% | $519.31K |
| Nustar Logistics LP | 0.12% | $517.25K |
| Voltagrid LLC | 0.12% | $516.63K |
| One Toronto Gaming (ontario Gaming Gta Lp) | 0.12% | $515.44K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.12% | $514.15K |
| Match Group Holdings Ii LLC | 0.12% | $510.73K |
| Ineos US Finance LLC | 0.12% | $510.38K |
| Starwood Property Trust, Inc. | 0.12% | $507.43K |
| Carnival Corporation | 0.12% | $506.46K |
| Veritiv Operating Company | 0.12% | $505.09K |
| Altice USA (csc Holdings Llc) | 0.12% | $504.40K |
| Zebra Technologies Corporation | 0.12% | $503.81K |
| Altice France | 0.12% | $503.98K |
| Wbi Operating LLC | 0.12% | $503.32K |
| Nexstar Media, Inc. | 0.12% | $502.02K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.12% | $501.17K |
| Mgm Resorts International | 0.12% | $499.62K |
| Global Medical Response, Inc. | 0.12% | $499.06K |
| Encore Capital Group, Inc. | 0.12% | $497.96K |
| Quidelortho Corporation | 0.12% | $497.50K |
| Excelerate Energy Limited Partnership | 0.12% | $497.45K |
| Live Nation Entertainment, Inc. | 0.12% | $497.24K |
| Southern California Edison Company | 0.12% | $496.51K |
| Novelis Sheet Ingot Gmbh | 0.12% | $495.31K |
| Chs/community Health Systems, Inc. | 0.12% | $494.80K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.12% | $494.16K |
| Cyberswift Bv | 0.12% | $493.54K |
| Lithia Motors, Inc. | 0.12% | $490.23K |
| Cleveland-Cliffs, Inc. | 0.12% | $488.96K |
| Solenis (olympus Water US Holding Corporation) | 0.12% | $488.87K |
| Altice France | 0.12% | $488.06K |
| Stonepeak Bayou Holdings LP | 0.12% | $487.08K |
| White Cap Supply Holdings LLC | 0.12% | $485.37K |
| Icbc Standard Bank PLC | 0.12% | $484.66K |
| Performance Food Group, Inc. | 0.11% | $482.80K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.11% | $480.31K |
| Post Holdings, Inc. | 0.11% | $480.35K |
| Burford Capital Global Finance LLC | 0.11% | $479.43K |
| Rfna LP | 0.11% | $478.27K |
| Onemain Finance Corporation | 0.11% | $477.84K |
| Travel + Leisure Co. (aka: Wyndham Destinations Inc/wyndham Worldwide Corp) | 0.11% | $475.68K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.11% | $475.05K |
| Golden State Foods LLC | 0.11% | $470.28K |
| Syneos Health, Inc. (star Parent Inc) | 0.11% | $466.76K |
| Slm Corp. (sallie Mae) | 0.11% | $466.62K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.11% | $465.51K |
| Ats Corporation | 0.11% | $464.85K |
| Iliad | 0.11% | $463.99K |
| Sm Energy Company | 0.11% | $457.10K |
| Matador Resources Company | 0.11% | $450.71K |
| Millrose Properties, Inc. | 0.11% | $450.16K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.11% | $449.98K |
| Lithia Motors, Inc. | 0.11% | $446.74K |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.11% | $446.04K |
| Intralot Capital Luxembourg SA | 0.11% | $442.88K |
| Amsurg LLC | 0.10% | $441.29K |
| Advanz Pharma (cidron Aida Finco Sarl) | 0.10% | $437.75K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.10% | $437.35K |
| Crosscountry Intermediate Holdco LLC | 0.10% | $437.11K |
| Dish Dbs Corporation | 0.10% | $437.04K |
| Vialto Partners (galaxy US Opco Inc) | 0.10% | $436.74K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.10% | $435.67K |
| Thames Water Super Senior Issuer PLC | 0.10% | $433.10K |
| Gray Media, Inc. | 0.10% | $427.42K |
| Petsmart LLC / Petsmart Finance Corp. | 0.10% | $427.39K |
| Intelsat SA | 0.10% | $426.30K |
| Molina Healthcare, Inc. | 0.10% | $425.00K |
| Paramount Global | 0.10% | $423.74K |
| Miller Homes (castle UK Finco Plc) | 0.10% | $422.81K |
| Maricopa County Industrial Dev | 0.10% | $421.85K |
| Trivium Packaging Finance Bv | 0.10% | $418.82K |
| Station Casinos LLC | 0.10% | $416.79K |
| Mineral Resources Limited | 0.10% | $414.81K |
| Citgo Petroleum Corporation | 0.10% | $413.31K |
| Bausch + Lomb Corporation | 0.10% | $413.50K |
| Atrium Finance PLC | 0.10% | $410.74K |
| Kodiak Gas Services LLC | 0.10% | $406.66K |
| Rocket Companies, Inc. | 0.10% | $405.00K |
| Matador Resources Company | 0.10% | $404.65K |
| Treehouse Foods (industrial F&b Investments Iii Inc) | 0.10% | $404.50K |
| Gray Media, Inc. | 0.10% | $403.37K |
| Wayfair LLC | 0.10% | $403.36K |
| Talen Energy Supply LLC (aka: Ppl Energy Supply Llc) | 0.10% | $402.99K |
| Ascent Resources Utica Holdings LLC / Aru Finance Corp. | 0.10% | $399.85K |
| Dish Dbs Corporation | 0.09% | $399.12K |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $397.75K |
| Starwood Property Trust, Inc. | 0.09% | $395.70K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.09% | $394.75K |
| Rockpoint Gas Storage, Inc. | 0.09% | $394.79K |
| Vodafone Group PLC | 0.09% | $388.89K |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | 0.09% | $388.15K |
| Dream Finders Homes, Inc. | 0.09% | $383.16K |
| Yum! Brands, Inc. | 0.09% | $381.99K |
| Lamar Media Corp. | 0.09% | $382.00K |
| Mpt Operating Partnership Lp/mpt Finance Corp. | 0.09% | $380.48K |
| Roblox Corporation | 0.09% | $376.14K |
| The Adt Security Corporation | 0.09% | $374.07K |
| Canary Wharf Group Investment Holdings PLC | 0.09% | $374.37K |
| Goeasy Ltd. | 0.09% | $373.10K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.09% | $368.38K |
| Transocean International Limited | 0.09% | $365.09K |
| Sirius Xm Radio LLC | 0.09% | $363.53K |
| Prime Healthcare Services, Inc. | 0.09% | $363.19K |
| Global Partners LP / Glp Finance Corp. | 0.09% | $363.15K |
| Carvana Co. | 0.09% | $359.33K |
| Scil Iv LLC / Scil USA Holdings LLC | 0.09% | $357.66K |
| Solera LLC (polaris Newco Llc) | 0.08% | $352.20K |
| Chs/community Health Systems, Inc. | 0.08% | $348.23K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.08% | $347.10K |
| Ams-Osram AG | 0.08% | $345.95K |
| Yinson Boronia Production Bv | 0.08% | $344.63K |
| Freedom Mortgage Holdings LLC | 0.08% | $344.66K |
| Teamsystem Spa | 0.08% | $333.84K |
| Merlin Entertainments (motion Finco Sarl) | 0.08% | $330.96K |
| Altice USA (csc Holdings Llc) | 0.08% | $325.69K |
| Goeasy Ltd. | 0.08% | $325.85K |
| Moss Creek Resources Holdings, Inc. | 0.08% | $325.02K |
| Yinson Boronia Production Bv | 0.08% | $318.12K |
| Transocean Aquila Limited | 0.08% | $316.40K |
| Wynn Resorts Capital Corp. | 0.07% | $314.64K |
| Cantor Fitzgerald LP | 0.07% | $311.81K |
| Paramount Global | 0.07% | $311.09K |
| Onesky Flight LLC | 0.07% | $309.89K |
| Hudson Pacific Properties LP | 0.07% | $307.01K |
| Ggam Finance Ltd. | 0.07% | $303.29K |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $301.63K |
| Cdk Global (central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co. Inc) | 0.07% | $297.70K |
| Terraform Power Operating LLC | 0.07% | $296.85K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.07% | $296.44K |
| Bausch Health Cos, Inc. (aka: Valeant Pharmaceuticals Intern) | 0.07% | $295.07K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.07% | $294.86K |
| Icahn Enterprises LP | 0.07% | $294.21K |
| Whirlpool Corporation | 0.07% | $293.16K |
| Navient Corporation | 0.07% | $292.72K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.07% | $291.97K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.07% | $291.94K |
| Turkey Govt | 0.07% | $291.37K |
| Gray Media, Inc. | 0.07% | $287.08K |
| Icahn Enterprises LP | 0.07% | $281.60K |
| Incora Top Holdco LLC | 0.07% | $281.29K |
| Twilio, Inc. | 0.07% | $280.06K |
| Staples, Inc. | 0.07% | $277.68K |
| Cotiviti, Inc. | 0.07% | $274.82K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.06% | $270.56K |
| US Foods, Inc. | 0.06% | $267.99K |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.06% | $267.98K |
| Atleos (ncr Atleos Llc) | 0.06% | $267.75K |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll | 0.06% | $260.89K |
| Greengrove Re Ltd. | 0.06% | $259.12K |
| Nature Coast Re Ltd. | 0.06% | $258.80K |
| Viavi Solutions, Inc. (aka: Jds Uniphase Corp) | 0.06% | $258.26K |
| Topaz Solar Farms LLC | 0.06% | $256.90K |
| Incora Top Holdco LLC | 0.06% | $256.18K |
| Winston Re Ltd. | 0.06% | $255.80K |
| Crescent Energy Finance LLC | 0.06% | $255.60K |
| Bausch Health Cos, Inc. (aka: Valeant Pharmaceuticals Intern) | 0.06% | $253.83K |
| Univision Communications, Inc. | 0.06% | $245.15K |
| Incora Intermediate Ii LLC | 0.06% | $243.35K |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.06% | $239.59K |
| Liberty Mutual Group, Inc. | 0.06% | $234.83K |
| Howard Midstream Energy Partners LLC | 0.06% | $233.50K |
| Avis Budget Finance PLC | 0.05% | $227.60K |
| Crocs, Inc. | 0.05% | $225.20K |
| Brandywine Operating Partnership LP | 0.05% | $203.23K |
| Jane Street Group / Jsg Finance, Inc. | 0.05% | $203.06K |
| Nordstrom, Inc. | 0.05% | $200.55K |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.05% | $199.03K |
| Fiemex Energia - Banco Actinver SA Institucion De Banca Multiple | 0.05% | $198.65K |
| Comstock Resources, Inc. | 0.05% | $197.57K |
| Madison Iaq LLC | 0.05% | $196.27K |
| Lifepoint Health, Inc. | 0.05% | $193.03K |
| Altice USA (csc Holdings Llc) | 0.05% | $193.00K |
| Ncr Voyix Corporation | 0.04% | $189.50K |
| Gap, Inc. | 0.04% | $186.97K |
| Euc (modena Buyer Llc) | 0.04% | $183.00K |
| Full House Resorts, Inc. | 0.04% | $182.50K |
| Titanium 2l Bondco SA Rl | 0.04% | $182.34K |
| Clover Holdings 2 LLC | 0.04% | $182.47K |
| Bkv Upstream Midstream LLC | 0.04% | $177.00K |
| US Renal Care, Inc. | 0.04% | $175.35K |
| Chs/community Health Systems, Inc. | 0.04% | $171.86K |
| Primesource Building Products (park River Holdings Inc) | 0.04% | $156.17K |
| Amsurg (ambulatory Topco Llc) | 0.04% | $151.19K |
| Aston Martin Capital Holdings Limited | 0.04% | $150.67K |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.03% | $141.86K |
| Pennymac Financial Services, Inc. | 0.03% | $138.97K |
| Thames Water Super Senior Issuer PLC | 0.03% | $130.54K |
| Altice USA (csc Holdings Llc) | 0.03% | $129.61K |
| US Renal Care, Inc. | 0.03% | $127.35K |
| Clear Channel Outdoor Holdings, Inc. | 0.03% | $122.06K |
| Midcap Financial Issuer Trust | 0.03% | $121.41K |
| US Acute Care Solutions LLC | 0.03% | $120.91K |
| Tk Elevator Midco Gmbh (vertical Midco) | 0.03% | $118.25K |
| Ally Financial, Inc. | 0.03% | $111.06K |
| Ubisoft Entertainment | 0.03% | $110.38K |
| Venture Global Lng, Inc. | 0.03% | $108.18K |
| Ubs Group AG | 0.03% | $106.65K |
| Amsurg LLC | 0.03% | $105.47K |
| Rocket Companies, Inc. | 0.02% | $103.16K |
| Multiplan, Inc. (mph Acquisition Holdings Llc) | 0.02% | $103.28K |
| Shearers Foods (fiesta Purchaser Inc) | 0.02% | $102.10K |
| Ascent Resources Utica Holdings LLC / Aru Finance Corp. | 0.02% | $101.51K |
| Transalta Corporation | 0.02% | $98.58K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.02% | $96.73K |
| Pimco Funds | 0.02% | $91.69K |
| Lummus Technology (illuminate Buyer LLC / Illuminate Holdings Iv Inc) | 0.02% | $87.16K |
| Spirit Airlines, Inc. | 0.02% | $79.26K |
| Bausch Health Cos, Inc. (aka: Valeant Pharmaceuticals Intern) | 0.02% | $68.75K |
| Multiplan, Inc. (mph Acquisition Holdings Llc) | 0.02% | $66.94K |
| Goeasy Ltd. | 0.01% | $62.23K |
| Lifepoint Health, Inc. | 0.01% | $53.84K |
| Cerved Group Spa | 0.01% | $50.91K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.01% | $49.38K |
| Dish Dbs Corporation | 0.01% | $44.74K |
| Multiplan, Inc. (mph Acquisition Holdings Llc) | 0.01% | $44.32K |
| Goeasy Ltd. | 0.01% | $28.19K |
| Altice SA | 0.01% | $27.82K |
| Tgnr Intermediate Holdings LLC | 0.01% | $24.46K |
| Hilton Domestic Operating Company, Inc. | 0.01% | $23.94K |
| Newfold Digital Holdings Group, Inc. | 0.01% | $24.06K |
| Newfold Digital Holdings Group, Inc. | 0.01% | $23.70K |
PHSIX overview: performance, fees, allocation and SEC filings