PHYFX Holdings — High Yield Fund
All 451 reported holdings of High Yield Fund (PHYFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.26% | $80.75M |
| Energy Transfer LP | 0.82% | $52.44M |
| Smyrna Ready Mix Concrete LLC | 0.77% | $49.20M |
| EchoStar Corp | 0.76% | $49.01M |
| Jazz Securities DAC | 0.73% | $46.59M |
| Freedom Mortgage Holdings LLC | 0.71% | $45.54M |
| Victra Holdings LLC / Victra Finance Corp | 0.69% | $44.59M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.68% | $43.49M |
| Global Aircraft Leasing Co Ltd | 0.67% | $43.05M |
| 1261229 BC Ltd Term Loan B | 0.66% | $42.51M |
| Iron Mountain Inc | 0.66% | $42.48M |
| DISH Network Corp | 0.65% | $41.69M |
| Cinemark USA Inc | 0.61% | $39.49M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.61% | $39.04M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.59% | $37.92M |
| Watco Cos LLC / Watco Finance Corp | 0.58% | $37.47M |
| Olympus Water US Holding Corp | 0.57% | $36.42M |
| UBS Group AG | 0.56% | $36.23M |
| JPMorgan Chase & Co | 0.56% | $35.98M |
| Endo Finance Holdings LP | 0.56% | $35.89M |
| Station Casinos LLC | 0.56% | $35.79M |
| Acadia Healthcare Co Inc | 0.56% | $35.69M |
| Chord Energy Corp | 0.55% | $35.19M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.54% | $34.74M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0.54% | $34.56M |
| VoltaGrid LLC | 0.54% | $34.42M |
| Veritiv Operating Co | 0.52% | $33.65M |
| Matador Resources Co | 0.52% | $33.25M |
| Taseko Mines Ltd | 0.52% | $33.22M |
| Clearway Energy Operating LLC | 0.51% | $33.03M |
| Altice France SA | 0.51% | $32.91M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.51% | $32.78M |
| Northern Oil & Gas Inc | 0.51% | $32.62M |
| Hess Midstream Operations LP | 0.50% | $32.37M |
| Venture Global LNG Inc | 0.50% | $32.30M |
| Cloud Software Group Inc | 0.50% | $32.27M |
| Wynn Macau Ltd | 0.50% | $32.12M |
| Maxim Crane Works Holdings Capital LLC | 0.50% | $32.10M |
| AMC Global Media Inc | 0.50% | $31.81M |
| Perrigo Finance Unlimited Co | 0.49% | $31.68M |
| Digicel International Finance Ltd / Difl US LLC | 0.49% | $31.31M |
| Discovery Global Holdings Inc | 0.48% | $31.07M |
| Jane Street Group / JSG Finance Inc | 0.48% | $31.05M |
| Newell Brands Inc | 0.48% | $30.88M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.48% | $30.55M |
| Sunoco LP / Sunoco Finance Corp | 0.47% | $30.46M |
| Adapthealth LLC | 0.47% | $30.40M |
| Carvana Co | 0.47% | $30.32M |
| Xhr LP | 0.46% | $29.72M |
| Harvest Midstream I LP | 0.46% | $29.59M |
| Credit Acceptance Corp | 0.46% | $29.47M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.46% | $29.37M |
| Directv Financing LLC | 0.46% | $29.24M |
| Venture Global LNG Inc | 0.45% | $29.14M |
| Permian Resources Operating LLC | 0.45% | $29.08M |
| Aethon United BR LP / Aethon United Finance Corp | 0.45% | $29.02M |
| Caesars Entertainment Inc | 0.45% | $28.89M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.44% | $28.35M |
| Churchill Downs Inc | 0.44% | $28.28M |
| NCR Atleos Corp | 0.44% | $27.98M |
| McAfee Corp | 0.43% | $27.74M |
| OneMain Finance Corp | 0.43% | $27.51M |
| Archrock Services LP / Archrock Partners Finance Corp | 0.43% | $27.48M |
| Black Pearl Compute LLC | 0.42% | $26.93M |
| Tenet Healthcare Corp | 0.42% | $26.77M |
| Ameritex Holdco Intermediate LLC | 0.42% | $26.70M |
| NextEra Energy Capital Holdings Inc | 0.42% | $26.70M |
| Barclays PLC | 0.41% | $26.18M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.41% | $26.14M |
| Viavi Solutions Inc | 0.40% | $25.84M |
| SV RNO Property Owner 1 LLC | 0.40% | $25.69M |
| HA Sustainable Infrastructure Capital Inc | 0.40% | $25.67M |
| Kioxia Holdings Corp | 0.39% | $25.34M |
| Meridian Arc Holdco LLC | 0.39% | $25.17M |
| Fiesta Purchaser Inc | 0.39% | $25.10M |
| B&G Foods Inc | 0.39% | $25.05M |
| Element Solutions Inc | 0.39% | $24.83M |
| Global Infrastructure Solutions Inc | 0.39% | $24.80M |
| TMS International Corp/DE | 0.39% | $24.78M |
| Ziggo BV | 0.38% | $24.60M |
| Adams Homes Inc | 0.38% | $24.47M |
| Sunoco LP | 0.38% | $24.37M |
| CHS/Community Health Systems Inc | 0.38% | $24.30M |
| SFL Corp Ltd | 0.38% | $24.29M |
| Venture Global Plaquemines LNG LLC | 0.37% | $24.05M |
| Sinclair Television Group Inc | 0.37% | $23.53M |
| Life Time Inc | 0.37% | $23.50M |
| Mauser Packaging Solutions Holding Co | 0.37% | $23.50M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.36% | $22.89M |
| Concentra Health Services Inc | 0.35% | $22.73M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.35% | $22.66M |
| 1261229 BC Ltd | 0.35% | $22.56M |
| TransDigm Inc | 0.35% | $22.27M |
| S&S Holdings LLC | 0.34% | $22.13M |
| Barclays PLC | 0.34% | $21.92M |
| PR RNO Property Owner 1 LLC | 0.34% | $21.84M |
| TrueNoord Capital DAC | 0.34% | $21.80M |
| Macy's Retail Holdings LLC | 0.34% | $21.77M |
| PetSmart LLC / PetSmart Finance Corp | 0.34% | $21.54M |
| United Airlines Inc | 0.33% | $21.36M |
| Navios South American Logistics Inc | 0.33% | $21.13M |
| DISH DBS Corp | 0.32% | $20.86M |
| Dotdash Meredith Inc | 0.32% | $20.83M |
| ADT Security Corp/The | 0.32% | $20.77M |
| Garda World Security Corp | 0.32% | $20.62M |
| Level 3 Financing Inc | 0.31% | $20.08M |
| McGraw-Hill Education Inc | 0.31% | $19.88M |
| Viking Baked Goods Acquisition Corp | 0.31% | $19.75M |
| NCL Corp Ltd | 0.31% | $19.75M |
| Talen Energy Supply LLC | 0.31% | $19.63M |
| Tronox Inc | 0.30% | $19.48M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.30% | $19.37M |
| Scripps Escrow II Inc | 0.30% | $19.16M |
| Level 3 Financing Inc | 0.30% | $19.13M |
| BellRing Brands Inc | 0.29% | $18.90M |
| Nissan Motor Co Ltd | 0.29% | $18.90M |
| Block Inc | 0.29% | $18.81M |
| Gen Digital Inc | 0.29% | $18.68M |
| American Axle & Manufacturing Inc | 0.29% | $18.42M |
| Cinemark USA Inc | 0.28% | $18.27M |
| UBS Group AG | 0.28% | $18.24M |
| RXO Inc | 0.28% | $18.10M |
| CSC Holdings LLC | 0.28% | $17.85M |
| First Quantum Minerals Ltd | 0.28% | $17.83M |
| NRG Energy Inc | 0.28% | $17.78M |
| NRG Energy Inc | 0.28% | $17.77M |
| Century Communities Inc | 0.27% | $17.44M |
| TransDigm Inc | 0.27% | $17.43M |
| Bath & Body Works Inc | 0.27% | $17.42M |
| Vmed O2 UK Financing I PLC | 0.27% | $17.28M |
| OneMain Finance Corp | 0.27% | $17.27M |
| Nexstar Media Inc | 0.27% | $17.20M |
| IQVIA Inc | 0.26% | $17.02M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.26% | $17.00M |
| Tenet Healthcare Corp | 0.26% | $16.97M |
| Consolidated Energy Finance SA | 0.26% | $16.96M |
| Vistra Corp | 0.26% | $16.94M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.26% | $16.94M |
| Olympus Water US Holding Corp | 0.26% | $16.87M |
| Advancion Holdings LLC Term Loan | 0.26% | $16.77M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.26% | $16.75M |
| Garda World Security Corp | 0.26% | $16.74M |
| Grupo Aeromexico SAB de CV | 0.26% | $16.73M |
| Arbor Realty SR Inc | 0.26% | $16.65M |
| Seagate Data Storage Technology Pte Ltd | 0.26% | $16.62M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.26% | $16.52M |
| Caesars Entertainment Inc | 0.26% | $16.48M |
| Dream Finders Homes Inc | 0.26% | $16.46M |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.26% | $16.43M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.26% | $16.39M |
| LCPR Senior Secured Financing DAC | 0.25% | $16.33M |
| LGI Homes Inc | 0.25% | $16.34M |
| Tenet Healthcare Corp | 0.25% | $16.33M |
| Canpack Group Inc / CANPACK SA | 0.25% | $16.31M |
| Cascades Inc/Cascades USA Inc | 0.25% | $16.17M |
| Discovery Communications LLC | 0.25% | $16.15M |
| Venture Global LNG Inc | 0.25% | $16.13M |
| Park River Holdings Inc | 0.25% | $16.05M |
| Cascades Inc/Cascades USA Inc | 0.25% | $16.01M |
| EquipmentShare.com Inc | 0.25% | $15.95M |
| Infinity Natural Resources LLC | 0.25% | $15.86M |
| Zayo Group Holdings Inc | 0.25% | $15.84M |
| Cleveland-Cliffs Inc | 0.25% | $15.78M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.24% | $15.73M |
| CoreWeave Inc | 0.24% | $15.71M |
| iHeartCommunications Inc Term Loan | 0.24% | $15.71M |
| Virgin Media Finance PLC | 0.24% | $15.63M |
| Quikrete Holdings Inc | 0.24% | $15.59M |
| LifePoint Health Inc | 0.24% | $15.56M |
| IRB Holding Corp Term Loan B | 0.24% | $15.46M |
| Rocket Cos Inc | 0.24% | $15.45M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.24% | $15.36M |
| LifePoint Health Inc Term Loan B | 0.24% | $15.36M |
| Cipher Compute LLC | 0.24% | $15.26M |
| Kodiak Gas Services LLC | 0.23% | $15.02M |
| IAMGOLD Corp | 0.23% | $14.99M |
| Jane Street Group / JSG Finance Inc | 0.23% | $14.84M |
| Accendra Health Inc | 0.23% | $14.72M |
| Clydesdale Acquisition Holdings Inc | 0.23% | $14.55M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.23% | $14.51M |
| Rfna LP | 0.23% | $14.50M |
| Credit Acceptance Corp | 0.22% | $14.42M |
| Bombardier Inc | 0.22% | $14.35M |
| Ferrellgas LP / Ferrellgas Finance Corp | 0.22% | $14.25M |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 0.22% | $14.16M |
| Coeur Mining Inc | 0.22% | $14.06M |
| TransDigm Inc | 0.22% | $14.04M |
| OAK-Eagle Acquireco Inc | 0.22% | $14.04M |
| Chord Energy Corp | 0.22% | $14.01M |
| Directv Financing LLC | 0.22% | $13.99M |
| Connect Finco SARL / Connect US Finco LLC | 0.22% | $13.96M |
| iHeartCommunications Inc | 0.22% | $13.90M |
| Allison Transmission Inc | 0.22% | $13.88M |
| CSC Holdings LLC | 0.21% | $13.79M |
| Michaels Cos Inc/The Term Loan B | 0.21% | $13.70M |
| OneSky Flight LLC | 0.21% | $13.70M |
| American Axle & Manufacturing Inc | 0.21% | $13.61M |
| Cloud Software Group Inc | 0.21% | $13.49M |
| Arbor Realty SR Inc | 0.21% | $13.44M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.21% | $13.43M |
| Post Holdings Inc | 0.21% | $13.39M |
| NCL Finance Ltd | 0.21% | $13.31M |
| Post Holdings Inc | 0.21% | $13.23M |
| Pilgrim's Pride Corp | 0.21% | $13.21M |
| Park River Holdings Inc | 0.20% | $13.16M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.20% | $13.10M |
| NRG Energy Inc | 0.20% | $13.05M |
| Arsenal AIC Parent LLC Term Loan B | 0.20% | $12.95M |
| Michaels Cos Inc/The | 0.20% | $12.95M |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.20% | $12.94M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.20% | $12.93M |
| Chobani LLC / Chobani Finance Corp Inc | 0.20% | $12.92M |
| Park-Ohio Industries Inc | 0.20% | $12.88M |
| Patrick Industries Inc | 0.20% | $12.83M |
| ADT Security Corp/The | 0.20% | $12.83M |
| Chobani LLC / Chobani Finance Corp Inc | 0.20% | $12.77M |
| AAdvantage Loyalty IP Ltd Term Loan B | 0.19% | $12.30M |
| Mauser Packaging Solutions Holding Co | 0.19% | $12.28M |
| Bombardier Inc | 0.19% | $12.21M |
| Clearway Energy Operating LLC | 0.19% | $12.18M |
| Barclays PLC | 0.19% | $12.14M |
| Olympus Water US Holding Corp | 0.19% | $12.06M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.19% | $12.00M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.18% | $11.85M |
| Clue Opco LLC | 0.18% | $11.76M |
| Kronos Acquisition Holdings Inc | 0.18% | $11.76M |
| K Hovnanian Enterprises Inc | 0.18% | $11.68M |
| Phinia Inc | 0.18% | $11.63M |
| Rocket Cos Inc | 0.18% | $11.60M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.18% | $11.49M |
| Forestar Group Inc | 0.18% | $11.50M |
| OneMain Finance Corp | 0.18% | $11.45M |
| Fiesta Purchaser Inc Term Loan B | 0.18% | $11.39M |
| McAfee Corp Term Loan B1 | 0.17% | $11.22M |
| EquipmentShare.com Inc | 0.17% | $11.18M |
| Altice Financing SA | 0.17% | $11.15M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.17% | $11.14M |
| B&G Foods Inc | 0.17% | $11.11M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.17% | $11.03M |
| Bath & Body Works Inc | 0.17% | $10.96M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.17% | $10.85M |
| TK Elevator US Newco Inc Term Loan B | 0.17% | $10.82M |
| Consolidated Energy Finance SA | 0.17% | $10.82M |
| United Rentals North America Inc | 0.17% | $10.77M |
| Michaels Cos Inc/The | 0.17% | $10.62M |
| Virgin Media O2 Vendor Financing Notes VI DAC | 0.16% | $10.59M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.16% | $10.58M |
| Neptune Bidco US Inc | 0.16% | $10.49M |
| Bombardier Inc | 0.16% | $10.46M |
| SFL Corp Ltd | 0.16% | $10.45M |
| Patrick Industries Inc | 0.16% | $10.43M |
| Crescent Energy Finance LLC | 0.16% | $10.42M |
| Gap Inc/The | 0.16% | $10.40M |
| Veritiv Operating Co Term Loan B | 0.16% | $10.11M |
| Waste Pro USA Inc | 0.16% | $10.06M |
| Viasat Inc | 0.16% | $9.97M |
| Molina Healthcare Inc | 0.15% | $9.94M |
| LABL Inc | 0.15% | $9.91M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | $9.84M |
| TMS International Corp/DE Term Loan B7 | 0.15% | $9.80M |
| Seagate Data Storage Technology Pte Ltd | 0.15% | $9.74M |
| Cleveland-Cliffs Inc | 0.15% | $9.73M |
| Venture Global Plaquemines LNG LLC | 0.15% | $9.65M |
| First Quantum Minerals Ltd | 0.15% | $9.57M |
| PetSmart LLC / PetSmart Finance Corp | 0.15% | $9.49M |
| Global Medical Response Inc | 0.15% | $9.46M |
| MIWD Holdco II LLC / MIWD Finance Corp | 0.15% | $9.46M |
| Macy's Retail Holdings LLC | 0.15% | $9.45M |
| First Quantum Minerals Ltd | 0.15% | $9.40M |
| Commercial Metals Co | 0.15% | $9.38M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | $9.32M |
| Molina Healthcare Inc | 0.14% | $9.24M |
| Virtusa Corp | 0.14% | $9.17M |
| Altice France SA | 0.14% | $9.14M |
| Crown Americas LLC | 0.14% | $9.12M |
| UBS Group AG | 0.14% | $9.06M |
| SFL Corp Ltd | 0.14% | $8.82M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.14% | $8.79M |
| VZ Secured Financing BV | 0.14% | $8.76M |
| Dream Finders Homes Inc | 0.14% | $8.70M |
| Clydesdale Acquisition Holdings Inc | 0.13% | $8.63M |
| Paramount Global | 0.13% | $8.61M |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 0.13% | $8.59M |
| United Rentals North America Inc | 0.13% | $8.59M |
| Advancion Sciences Inc | 0.13% | $8.49M |
| Nexstar Media Inc | 0.13% | $8.46M |
| Esab Corp | 0.13% | $8.28M |
| SFL Corp Ltd | 0.13% | $8.20M |
| Mercer International Inc | 0.12% | $7.96M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.12% | $7.92M |
| Quikrete Holdings Inc | 0.12% | $7.90M |
| OneMain Finance Corp | 0.12% | $7.88M |
| Teide Ltd PIK Term Loan | 0.12% | $7.84M |
| Navios Maritime Partners LP | 0.12% | $7.70M |
| OAK-Eagle Acquireco Inc Term Loan B | 0.12% | $7.61M |
| Synergy Infrastructure Holdings LLC | 0.12% | $7.54M |
| Kronos Acquisition Holdings Inc Term Loan B | 0.12% | $7.52M |
| iHeartCommunications Inc | 0.12% | $7.39M |
| A&K Travel Group Holdings Ltd | 0.11% | $7.33M |
| Transocean International Ltd | 0.11% | $7.29M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.11% | $7.29M |
| Paramount Global | 0.11% | $7.09M |
| ZipRecruiter Inc | 0.11% | $7.06M |
| Consolidated Energy Finance SA Term Loan | 0.11% | $7.01M |
| Kioxia Holdings Corp | 0.11% | $7.00M |
| TransDigm Inc | 0.11% | $7.00M |
| GB AIT Buyer Inc Term Loan B | 0.11% | $6.99M |
| OneMain Finance Corp | 0.11% | $6.96M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 0.11% | $6.96M |
| NRG Energy Inc | 0.11% | $6.93M |
| NRG Energy Inc | 0.11% | $6.89M |
| TransDigm Inc | 0.11% | $6.87M |
| Asurion LLC Term Loan B4 | 0.11% | $6.84M |
| Iron Mountain Inc | 0.11% | $6.82M |
| Molina Healthcare Inc | 0.10% | $6.67M |
| Zayo Group Holdings Inc PIK Term Loan | 0.10% | $6.63M |
| Chobani LLC / Chobani Finance Corp Inc | 0.10% | $6.62M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.10% | $6.53M |
| Iron Mountain Inc | 0.10% | $6.22M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.10% | $6.20M |
| Viasat Inc | 0.10% | $6.17M |
| Consolidated Energy Finance SA Term Loan B | 0.10% | $6.16M |
| Altice France SA Term Loan B11 | 0.09% | $6.05M |
| JH North America Holdings Inc | 0.09% | $6.00M |
| Shift4 Payments LLC Term Loan B | 0.09% | $5.96M |
| Endo Finance Holdings LP Term Loan B | 0.09% | $5.91M |
| Cleveland-Cliffs Inc | 0.09% | $5.82M |
| CoreWeave Inc | 0.09% | $5.76M |
| Quikrete Holdings Inc Term Loan B3 | 0.09% | $5.67M |
| Macy's Retail Holdings LLC | 0.09% | $5.57M |
| United Airlines Holdings Inc | 0.09% | $5.53M |
| Sappi Papier Holding GmbH | 0.08% | $5.43M |
| Century Communities Inc | 0.08% | $5.29M |
| Aggreko Holdings Inc Term Loan B | 0.08% | $5.10M |
| CSC Holdings LLC | 0.08% | $5.05M |
| CHS/Community Health Systems Inc | 0.08% | $5.01M |
| NCL Corp Ltd | 0.08% | $4.93M |
| Linx Capital Ltd | 0.08% | $4.92M |
| AAdvantage Loyalty IP Ltd Term Loan B | 0.08% | $4.92M |
| Specialty Steel | 0.08% | $4.89M |
| Ingles Markets Inc | 0.08% | $4.87M |
| Skeena Resources Ltd | 0.08% | $4.85M |
| Herc Holdings Inc | 0.07% | $4.79M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.07% | $4.74M |
| Herc Holdings Inc | 0.07% | $4.74M |
| Gap Inc/The | 0.07% | $4.69M |
| GB AIT Buyer Inc | 0.07% | $4.64M |
| Uniti Services LLC | 0.07% | $4.62M |
| Kronos Acquisition Holdings Inc | 0.07% | $4.52M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | $4.40M |
| Molina Healthcare Inc | 0.07% | $4.40M |
| LABL Inc | 0.07% | $4.32M |
| Discovery Communications LLC | 0.07% | $4.28M |
| Directv Financing LLC Term Loan B | 0.07% | $4.23M |
| OneMain Finance Corp | 0.06% | $4.12M |
| Fertitta Entertainment LLC/NV Term Loan B | 0.06% | $4.11M |
| United Rentals North America Inc | 0.06% | $4.09M |
| Seagate Data Storage Technology Pte Ltd | 0.06% | $4.07M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.06% | $4.03M |
| iliad SA Term Loan | 0.06% | $3.93M |
| LABL Inc | 0.06% | $3.84M |
| Fiesta Purchaser Inc | 0.06% | $3.83M |
| K Hovnanian Enterprises Inc | 0.06% | $3.75M |
| HA Sustainable Infrastructure Capital Inc | 0.06% | $3.68M |
| Ford Motor Co | 0.06% | $3.59M |
| TransDigm Inc Term Loan J | 0.05% | $3.50M |
| Enerflex Inc | 0.05% | $3.48M |
| APA Corp | 0.05% | $3.47M |
| LABL Inc DIP | 0.05% | $3.44M |
| Deep Blue Operating I LLC Term Loan B | 0.05% | $3.38M |
| First Quantum Minerals Ltd | 0.05% | $3.34M |
| Macy's Retail Holdings LLC | 0.05% | $3.32M |
| Commercial Metals Co | 0.05% | $3.26M |
| Mauser Packaging Solutions Holding Co Term Loan B | 0.05% | $3.23M |
| Smyrna Ready Mix Concrete LLC | 0.05% | $3.22M |
| Bombardier Inc | 0.05% | $3.01M |
| Post Holdings Inc | 0.04% | $2.81M |
| Xhr LP | 0.04% | $2.70M |
| OneMain Finance Corp | 0.04% | $2.69M |
| Bath & Body Works Inc | 0.04% | $2.67M |
| Spectrum Group Buyer Inc Term Loan B | 0.04% | $2.62M |
| Tronox Inc | 0.04% | $2.60M |
| Matador Resources Co | 0.04% | $2.56M |
| Jupiter Borrower Inc Term Loan B | 0.04% | $2.52M |
| Vibrantz Technologies Inc | 0.04% | $2.42M |
| Garda World Security Corp | 0.04% | $2.40M |
| Victra Holdings LLC Term Loan B | 0.04% | $2.33M |
| American Airlines 2021-1 Class B Pass Through Trust | 0.04% | $2.26M |
| Freedom Mortgage Holdings LLC | 0.03% | $2.10M |
| CSC Holdings LLC | 0.03% | $2.07M |
| Accendra Health Inc | 0.03% | $2.04M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.03% | $2.02M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03% | $1.96M |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.03% | $1.95M |
| Post Holdings Inc | 0.03% | $1.89M |
| Mercer International Inc | 0.03% | $1.79M |
| Station Casinos LLC | 0.02% | $1.34M |
| Phinia Inc | 0.02% | $1.30M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.02% | $1.30M |
| Zayo Group Holdings Inc | 0.02% | $1.26M |
| NCL Corp Ltd | 0.02% | $1.19M |
| Starz Capital Holdings LLC | 0.02% | $1.14M |
| Olympus Water US Holding Corp | 0.02% | $1.12M |
| Brightline East LLC | 0.01% | $880.51K |
| Vericast Corp | 0.01% | $807.89K |
| Arsenal AIC Parent LLC | 0.01% | $775.66K |
| Mesquite Energy Inc | 0.01% | $616.40K |
| Vmed O2 UK Financing I PLC | 0.01% | $540.69K |
| Carvana Co | 0.01% | $451.53K |
| Arsenal AIC Parent LLC | 0.01% | $414.00K |
| Arctic Canadian Diamond Co Ltd | 0.00% | $315.65K |
| Vibrantz Technologies Inc | 0.00% | $272.09K |
| Sound Inpatient Physicians Inc - Class A | 0.00% | $270.94K |
| Churchill Downs Inc | 0.00% | $233.94K |
| Iron Mountain Inc | 0.00% | $226.82K |
| LGI Homes Inc | 0.00% | $221.33K |
| Churchill Downs Inc | 0.00% | $212.75K |
| Arctic Canadian Diamond Co Ltd | 0.00% | $190.02K |
| Garda World Security Corp | 0.00% | $151.43K |
| Iron Mountain Information Management Services Inc | 0.00% | $144.83K |
| Macy's Retail Holdings LLC | 0.00% | $123.61K |
| Bath & Body Works Inc | 0.00% | $116.40K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.00% | $103.31K |
| ACN 113 874 712 Pty Ltd | 0.00% | $104.57K |
| Station Casinos LLC | 0.00% | $98.44K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.00% | $92.29K |
| American Airlines Inc | 0.00% | $92.22K |
| NCL Corp Ltd | 0.00% | $84.56K |
| Cleveland-Cliffs Inc | 0.00% | $78.75K |
| Wynn Macau Ltd | 0.00% | $71.23K |
| Cleveland-Cliffs Inc | 0.00% | $61.14K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.00% | $59.86K |
| Cleveland-Cliffs Inc | 0.00% | $53.45K |
| United Airlines 2016-2 Class A Pass Through Trust | 0.00% | $49.96K |
| Wynn Macau Ltd | 0.00% | $39.89K |
| Macy's Retail Holdings LLC | 0.00% | $27.53K |
| Garda World Security Corp | 0.00% | $27.49K |
| Eagle Intermediate Global Holding BV/Eagle US Finance LLC | 0.00% | $20.18K |
| Sound Inpatient Physicians Inc - Class A2 | 0.00% | $12.13K |
| Eletson Holdings Inc - Escrow | 0.00% | $0 |
| Vistra Energy Corp - Rights | 0.00% | $0 |
| Fresh Express Delivery Holding Group Co Ltd - Escrow | 0.00% | $0 |
| Burgundy Diamond Mines Ltd | 0.00% | $0 |
| Claire's Holdings LLC | 0.00% | $40 |
| Washington Mutual Bank / Henderson NV | 0.00% | $0 |
| Washington Mutual Bank / Henderson NV | 0.00% | $0 |
| Sabine Oil & Gas Holdings Inc | 0.00% | $0 |
| Washington Mutual Bank / Henderson NV | 0.00% | $30 |
| SportsNet New York | 0.00% | $0 |
| Fresh Express Delivery Holding Group Co Ltd - Escrow | 0.00% | $0 |
| Northwest Acquisitions ULC / Dominion Finco Inc | 0.00% | $158 |
PHYFX overview: performance, fees, allocation and SEC filings