PHYRX Holdings — PIMCO High Yield Fund
All 500 reported holdings of PIMCO High Yield Fund (PHYRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 3.24% | $230.94M |
| United States Govt | 2.49% | $177.58M |
| United States Govt | 2.29% | $163.46M |
| United States Govt | 2.05% | $145.97M |
| United States Govt | 1.27% | $90.93M |
| Pimco Funds | 1.17% | $83.83M |
| Bausch Health Cos (1261229 Bc Ltd) | 0.74% | $52.70M |
| Ingevity Corporation | 0.62% | $44.29M |
| Pimco Funds | 0.61% | $43.59M |
| Jane Street Group / Jsg Finance, Inc. | 0.59% | $41.91M |
| Carnival Corporation | 0.53% | $37.63M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.51% | $36.32M |
| Cloud Software Group, Inc. | 0.50% | $35.67M |
| Echostar Corporation | 0.48% | $34.15M |
| Noble Finance Ii LLC | 0.46% | $32.82M |
| Venture Global Plaquemines Lng LLC | 0.46% | $32.80M |
| Venture Global Lng, Inc. | 0.46% | $32.64M |
| Newmark Group, Inc. | 0.45% | $31.89M |
| Nabors Industries, Inc. | 0.44% | $31.29M |
| United States Govt | 0.41% | $29.55M |
| Ziggo (vz Secured Financing Bv) | 0.41% | $29.08M |
| Quikrete Holdings, Inc. | 0.39% | $28.07M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.39% | $27.66M |
| Albertsons/safeway (albertsons Companies Inc) | 0.39% | $27.64M |
| Weatherford International Ltd. | 0.39% | $27.53M |
| Chs/community Health Systems, Inc. | 0.38% | $26.97M |
| Stepstone Group Midco 2 Gmbh | 0.37% | $26.75M |
| Stagwell (midas Opco Holdings Llc) | 0.37% | $26.37M |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.36% | $25.96M |
| Valaris Limited | 0.36% | $25.84M |
| Virgin Media Secured Finance PLC | 0.36% | $25.74M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.36% | $25.45M |
| Nissan Motor Acceptance Corporation | 0.36% | $25.35M |
| Seadrill Finance Limited | 0.35% | $25.33M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.35% | $25.25M |
| Sirius Xm Radio LLC | 0.35% | $24.97M |
| Cerdia Finanz Gmbh | 0.35% | $24.91M |
| Lifepoint Health, Inc. | 0.35% | $24.84M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.35% | $24.80M |
| Ineos US Finance LLC | 0.35% | $24.70M |
| Raven Acquisition Holdings LLC | 0.34% | $24.47M |
| Transdigm, Inc. | 0.33% | $23.87M |
| Block, Inc. | 0.33% | $23.73M |
| Jane Street Group / Jsg Finance, Inc. | 0.33% | $23.61M |
| Post Holdings, Inc. | 0.33% | $23.50M |
| Topbuild Corp. | 0.33% | $23.42M |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.33% | $23.42M |
| Sirius Xm Radio LLC | 0.33% | $23.20M |
| Matador Resources Company | 0.32% | $23.16M |
| US Foods, Inc. | 0.32% | $23.08M |
| Level 3 Financing, Inc. | 0.32% | $22.87M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.32% | $22.76M |
| Builders Firstsource, Inc. | 0.32% | $22.55M |
| Zf North America Capital, Inc. | 0.31% | $22.47M |
| Rakuten Group, Inc. | 0.31% | $22.35M |
| Ball Corporation | 0.31% | $22.29M |
| Rocket Companies, Inc. | 0.31% | $22.24M |
| Hub International Ltd. | 0.31% | $21.96M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.31% | $21.91M |
| Standard Industries, Inc. | 0.30% | $21.62M |
| Churchill Downs Incorporated | 0.30% | $21.62M |
| Ultimate Kronos Group, Inc. | 0.30% | $21.47M |
| Burford Capital Global Finance LLC | 0.30% | $21.44M |
| Encore Capital Group, Inc. | 0.30% | $21.40M |
| Viking Cruises Ltd. | 0.30% | $21.32M |
| Ahlstrom Oyj | 0.30% | $21.07M |
| Bausch + Lomb Corporation | 0.29% | $21.03M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.29% | $20.97M |
| Topbuild Corp. | 0.29% | $20.82M |
| Coherent Corp. | 0.29% | $20.69M |
| Advance Auto Parts, Inc. | 0.29% | $20.58M |
| Ziggo Bv | 0.29% | $20.47M |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.29% | $20.43M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.29% | $20.41M |
| Qxo Building Products, Inc. | 0.28% | $20.34M |
| Ion Platform Finance US, Inc. | 0.28% | $20.12M |
| Sevita (national Mentor Holdings Inc) | 0.28% | $20.06M |
| Nscale Services UK Limited | 0.28% | $20.00M |
| Crowdstrike Holdings, Inc. | 0.28% | $19.96M |
| Freedom Mortgage Corporation | 0.28% | $19.84M |
| Snap, Inc. | 0.28% | $19.77M |
| Post Holdings, Inc. | 0.28% | $19.67M |
| Czechoslovak Group As | 0.28% | $19.64M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.27% | $19.56M |
| Sm Energy Company | 0.27% | $19.50M |
| Sba Communications Corporation | 0.27% | $19.44M |
| Frontier Communications Holdings LLC | 0.27% | $19.33M |
| Pacificorp | 0.27% | $19.11M |
| Tgs Asa | 0.27% | $19.07M |
| Api Group De, Inc. | 0.26% | $18.82M |
| Dish Network Corporation | 0.26% | $18.77M |
| Venture Global Lng, Inc. | 0.26% | $18.65M |
| Mcafee Corp. | 0.26% | $18.59M |
| Axalta Coating Systems LLC | 0.25% | $18.09M |
| Beignet Investor LLC | 0.25% | $18.03M |
| United Airlines Holdings, Inc. | 0.25% | $17.94M |
| Nissan Motor Acceptance Corporation | 0.25% | $17.82M |
| Avis Budget Car Rental Llc/ Avis Budget Finance, Inc. | 0.25% | $17.77M |
| Nrg Energy, Inc. | 0.25% | $17.75M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.25% | $17.68M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.25% | $17.67M |
| Hologic, Inc. | 0.25% | $17.66M |
| Gray Media, Inc. | 0.25% | $17.62M |
| Tenet Healthcare Corporation | 0.25% | $17.57M |
| Starwood Property Trust, Inc. | 0.24% | $17.48M |
| Vistra Operations Company LLC | 0.24% | $17.31M |
| Hilton Domestic Operating Company, Inc. | 0.24% | $17.28M |
| US Lbm (lbm Acquisition Llc) | 0.24% | $17.26M |
| Univision Communications, Inc. | 0.24% | $17.04M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.24% | $17.01M |
| Ftai Aviation Investors LLC | 0.24% | $16.94M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.24% | $16.92M |
| Block, Inc. | 0.23% | $16.42M |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.23% | $16.40M |
| Snap, Inc. | 0.23% | $16.39M |
| Block, Inc. | 0.23% | $16.36M |
| Station Casinos LLC | 0.23% | $16.08M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.22% | $15.97M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.22% | $15.95M |
| Northriver Midstream Finance LP | 0.22% | $15.93M |
| Howard Midstream Energy Partners LLC | 0.22% | $15.82M |
| Venture Global Plaquemines Lng LLC | 0.22% | $15.70M |
| Finastra USA, Inc. | 0.22% | $15.65M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.22% | $15.64M |
| Talen Energy Supply LLC (aka: Ppl Energy Supply Llc) | 0.22% | $15.64M |
| Rocket Companies, Inc. | 0.22% | $15.63M |
| Nexstar Media, Inc. | 0.22% | $15.63M |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.22% | $15.62M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Capital LLC | 0.22% | $15.55M |
| Transdigm, Inc. | 0.22% | $15.53M |
| Forgitalgroup (efesto Bidco Spa/efesto US Llc) | 0.22% | $15.39M |
| Univision Communications, Inc. | 0.21% | $15.30M |
| Constellation Energy Generation LLC | 0.21% | $15.27M |
| Rivian Holdings Llc/rivian Llc/rivian Automotive LLC | 0.21% | $15.19M |
| Constellation Energy Generation LLC | 0.21% | $15.05M |
| Transdigm, Inc. | 0.21% | $15.01M |
| Transdigm, Inc. | 0.21% | $14.99M |
| Sirius Xm Radio LLC | 0.21% | $14.97M |
| Discovery Global Holdings, Inc. | 0.21% | $14.96M |
| Venture Global Plaquemines Lng LLC | 0.21% | $14.93M |
| Griffon Corporation | 0.21% | $14.92M |
| Veon Midco Bv | 0.21% | $14.91M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.21% | $14.86M |
| Vertiv Group Corporation | 0.21% | $14.78M |
| Coreweave, Inc. | 0.21% | $14.69M |
| Performance Food Group, Inc. | 0.21% | $14.64M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.20% | $14.55M |
| B&g Foods, Inc. | 0.20% | $14.54M |
| Gfl Environmental, Inc. | 0.20% | $14.50M |
| Option Care Health, Inc. | 0.20% | $14.47M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.20% | $14.46M |
| Matador Resources Company | 0.20% | $14.26M |
| Miwd Holdco Ii LLC / Miwd Finance Corp. | 0.20% | $14.23M |
| Unicredit Spa | 0.20% | $14.18M |
| Nustar Logistics LP | 0.20% | $14.10M |
| Iron Mountain Incorporated | 0.20% | $13.93M |
| Echostar Corporation | 0.19% | $13.88M |
| Service Properties Trust | 0.19% | $13.76M |
| Venture Global Lng, Inc. | 0.19% | $13.74M |
| Service Corporation International | 0.19% | $13.73M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.19% | $13.64M |
| B&g Foods, Inc. | 0.19% | $13.56M |
| Chord Energy Corporation | 0.19% | $13.46M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.19% | $13.33M |
| Oxford Finance LLC / Oxford Finance Co.-Issuer Ii, Inc. | 0.18% | $13.21M |
| Iron Mountain Incorporated | 0.18% | $13.18M |
| Wynn Resorts Capital Corp. | 0.18% | $13.11M |
| Columbus Mckinnon Corporation | 0.18% | $13.08M |
| Yum! Brands, Inc. | 0.18% | $13.03M |
| Mauser Packaging Solutions Holding Company | 0.18% | $13.01M |
| Cleveland-Cliffs, Inc. | 0.18% | $12.97M |
| Discovery Global Holdings, Inc. | 0.18% | $12.85M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.18% | $12.84M |
| Chord Energy Corporation | 0.18% | $12.76M |
| Sunoco LP | 0.18% | $12.75M |
| Chs/community Health Systems, Inc. | 0.18% | $12.74M |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.18% | $12.69M |
| Transocean International Limited | 0.18% | $12.62M |
| On Semiconductor Corporation | 0.18% | $12.55M |
| Nexstar Media, Inc. | 0.17% | $12.46M |
| Discovery Communications LLC | 0.17% | $12.42M |
| Pennymac Financial Services, Inc. | 0.17% | $12.33M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.17% | $12.28M |
| Aramark Services, Inc. (aka: Aramark Corp) | 0.17% | $12.26M |
| Uniti Services LLC | 0.17% | $12.12M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.17% | $12.11M |
| Ingram Micro, Inc. | 0.17% | $12.06M |
| Iron Mountain Incorporated | 0.17% | $12.02M |
| Speedway Motorsports LLC / Speedway Funding Ii, Inc. | 0.17% | $11.92M |
| Chs/community Health Systems, Inc. | 0.17% | $11.82M |
| Onemain Finance Corporation | 0.17% | $11.81M |
| Builders Firstsource, Inc. | 0.17% | $11.79M |
| Michaels Cos, Inc. | 0.16% | $11.65M |
| Caesars Entertainment, Inc. | 0.16% | $11.47M |
| Carvana Co. | 0.16% | $11.48M |
| Healthequity, Inc. | 0.16% | $11.43M |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.16% | $11.43M |
| Diversified Healthcare Trust | 0.16% | $11.41M |
| Hilton Domestic Operating Company, Inc. | 0.16% | $11.37M |
| Onemain Finance Corporation | 0.16% | $11.32M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.16% | $11.27M |
| Venture Global Calcasieu Pass LLC | 0.16% | $11.24M |
| Clearway Energy Operating LLC | 0.16% | $11.20M |
| Madison Iaq LLC | 0.16% | $11.17M |
| Seagate Data Storage Technology Pte Ltd. | 0.16% | $11.12M |
| Electricite De France SA (edf) | 0.16% | $11.12M |
| Transocean International Limited | 0.16% | $11.11M |
| Nielsen (neptune Bidco US Inc) | 0.15% | $11.01M |
| Amc Networks, Inc. | 0.15% | $10.99M |
| Global Medical Response, Inc. | 0.15% | $10.91M |
| Block, Inc. | 0.15% | $10.81M |
| Venture Global Plaquemines Lng LLC | 0.15% | $10.80M |
| Wulf Compute LLC | 0.15% | $10.80M |
| Igt-Ignite (voyager Parent Llc) | 0.15% | $10.78M |
| Virgin Media Finance PLC | 0.15% | $10.75M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.15% | $10.74M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.15% | $10.75M |
| Icahn Enterprises LP | 0.15% | $10.63M |
| Fs Kkr Capital Corp. | 0.15% | $10.63M |
| Bwx Technologies, Inc. | 0.15% | $10.61M |
| Ats Corporation | 0.15% | $10.61M |
| Cloud Software Group, Inc. | 0.15% | $10.50M |
| Match Group Holdings Ii LLC | 0.15% | $10.45M |
| Pennymac Financial Services, Inc. | 0.15% | $10.39M |
| Coinbase Global, Inc. | 0.14% | $10.35M |
| Zoominfo Technologies Llc/zoominfo Finance Corp. | 0.14% | $10.32M |
| Sirius Xm Radio LLC | 0.14% | $10.22M |
| Txnm Energy, Inc. | 0.14% | $10.17M |
| Lifepoint Health, Inc. | 0.14% | $10.14M |
| Transdigm, Inc. | 0.14% | $10.14M |
| Virgin Media Secured Finance PLC | 0.14% | $10.12M |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.14% | $10.12M |
| Solenis (olympus Water US Holding Corporation) | 0.14% | $10.05M |
| Contourglobal Power Holdings SA | 0.14% | $10.02M |
| Iron Mountain Information Management Services, Inc. | 0.14% | $10.02M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.14% | $10.01M |
| Roblox Corporation | 0.14% | $9.97M |
| Ncr Voyix Corporation | 0.14% | $9.95M |
| Altice France | 0.14% | $9.87M |
| Onemain Finance Corporation | 0.14% | $9.83M |
| Permian Resources Operating LLC | 0.14% | $9.73M |
| Ctr Partnership LP / Caretrust Capital Corp. | 0.14% | $9.72M |
| Merlin Entertainments Group US Holdings, Inc. | 0.14% | $9.71M |
| Prime Healthcare Services, Inc. | 0.14% | $9.65M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.13% | $9.60M |
| Sunoco LP | 0.13% | $9.58M |
| United Rentals (north America), Inc. | 0.13% | $9.51M |
| Coreweave, Inc. | 0.13% | $9.33M |
| Cleveland-Cliffs, Inc. | 0.13% | $9.32M |
| Apld Computeco 2 LLC | 0.13% | $9.29M |
| Excelerate Energy Limited Partnership | 0.13% | $9.22M |
| Post Holdings, Inc. | 0.13% | $9.17M |
| Merlin Entertainments (motion Finco Sarl) | 0.13% | $9.16M |
| Cloud Software Group, Inc. | 0.13% | $9.11M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.13% | $9.10M |
| Pg&e Corporation | 0.13% | $9.09M |
| Murphy Oil USA, Inc. | 0.13% | $9.09M |
| Beacon Mobility Corp. | 0.13% | $9.07M |
| Allison Transmission, Inc. | 0.13% | $9.01M |
| Hilton Domestic Operating Company, Inc. | 0.13% | $9.00M |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.13% | $8.96M |
| Live Nation Entertainment, Inc. | 0.13% | $8.96M |
| Novelis Corporation | 0.13% | $8.95M |
| Hilcorp Energy I Lp/hilcorp Finance Co. | 0.12% | $8.91M |
| Schaeffler Gmbh (iho Verwaltungs Gmbh) | 0.12% | $8.90M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.12% | $8.88M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.12% | $8.86M |
| Discovery Global Holdings, Inc. | 0.12% | $8.86M |
| Onemain Finance Corporation | 0.12% | $8.84M |
| Olin Corporation | 0.12% | $8.84M |
| Clover Holdings 2 LLC | 0.12% | $8.77M |
| Aes Corporation | 0.12% | $8.69M |
| Onemain Finance Corporation | 0.12% | $8.69M |
| Lithia Motors, Inc. | 0.12% | $8.68M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.12% | $8.66M |
| Hub International Ltd. | 0.12% | $8.59M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.12% | $8.56M |
| Gap, Inc. | 0.12% | $8.53M |
| Chs/community Health Systems, Inc. | 0.12% | $8.51M |
| Nrg Energy, Inc. | 0.12% | $8.47M |
| Avantor Funding, Inc. | 0.12% | $8.45M |
| Froneri Lux Finco Sarl | 0.12% | $8.42M |
| Wyndham Hotels & Resorts, Inc. | 0.12% | $8.41M |
| Iqvia, Inc. | 0.12% | $8.36M |
| Bnp Paribas | 0.12% | $8.34M |
| Cleveland-Cliffs, Inc. | 0.12% | $8.31M |
| United Rentals (north America), Inc. | 0.12% | $8.31M |
| Ftai Aviation Investors LLC | 0.12% | $8.30M |
| Element Solutions, Inc. | 0.12% | $8.28M |
| Bombardier, Inc. | 0.11% | $8.18M |
| Flora Food Management Bv | 0.11% | $8.16M |
| Fmg Resources (august 2006) Pty Ltd. | 0.11% | $8.10M |
| Axon Enterprise, Inc. | 0.11% | $8.07M |
| Rlj Lodging Trust LP | 0.11% | $8.06M |
| Permian Resources Operating LLC | 0.11% | $8.03M |
| Carnival Corporation | 0.11% | $8.02M |
| Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp) | 0.11% | $7.99M |
| Crescent Energy Finance LLC | 0.11% | $7.95M |
| Renaissance Holding Corp. | 0.11% | $7.93M |
| Wynn Resorts Capital Corp. | 0.11% | $7.90M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.11% | $7.87M |
| American Electric Power Company, Inc. | 0.11% | $7.86M |
| Pennymac Financial Services, Inc. | 0.11% | $7.83M |
| Terraform Power Operating LLC | 0.11% | $7.82M |
| Gfl Environmental, Inc. | 0.11% | $7.78M |
| The Adt Security Corporation | 0.11% | $7.78M |
| Staples, Inc. | 0.11% | $7.77M |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $7.74M |
| Carvana Co. | 0.11% | $7.65M |
| Direct Chassislink (dcli Bidco Llc) | 0.11% | $7.64M |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | 0.11% | $7.63M |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.11% | $7.61M |
| Lightning Power LLC | 0.11% | $7.59M |
| Venture Global Plaquemines Lng LLC | 0.11% | $7.59M |
| Rocket Companies, Inc. | 0.10% | $7.48M |
| Sierra Pacific Power Company | 0.10% | $7.42M |
| Mineral Resources Limited | 0.10% | $7.39M |
| Wbi Operating LLC | 0.10% | $7.37M |
| Ncl Corporation Ltd. | 0.10% | $7.32M |
| Cotiviti, Inc. | 0.10% | $7.22M |
| Kodiak Gas Services LLC | 0.10% | $7.21M |
| Open Text Holdings, Inc. | 0.10% | $7.19M |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.10% | $7.15M |
| Tenet Healthcare Corporation | 0.10% | $7.07M |
| Wr Grace Holdings LLC | 0.10% | $7.07M |
| Veritiv Operating Company | 0.10% | $7.05M |
| Wesco Distribution, Inc. | 0.10% | $7.04M |
| Starwood Property Trust, Inc. | 0.10% | $7.03M |
| Fibercop Spa | 0.10% | $6.98M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.10% | $6.98M |
| Spirit Airlines, Inc. | 0.10% | $6.91M |
| Freedom Mortgage Corporation | 0.10% | $6.90M |
| US Foods, Inc. | 0.10% | $6.82M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $6.81M |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.09% | $6.75M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.09% | $6.73M |
| Pebblebrook Hotel LP / Peb Finance Corp. | 0.09% | $6.70M |
| Aston Martin Capital Holdings Limited | 0.09% | $6.70M |
| Ncr Voyix Corporation | 0.09% | $6.70M |
| Encore Capital Group, Inc. | 0.09% | $6.63M |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | 0.09% | $6.62M |
| Comstock Resources, Inc. | 0.09% | $6.62M |
| Paramount Global | 0.09% | $6.60M |
| Mcgraw-Hill Education, Inc. | 0.09% | $6.59M |
| Paramount Global | 0.09% | $6.58M |
| Uwm Holdings LLC | 0.09% | $6.56M |
| Fair Isaac Corporation | 0.09% | $6.55M |
| Freedom Mortgage Holdings LLC | 0.09% | $6.49M |
| Emera US Finance LLC | 0.09% | $6.48M |
| Diversified Healthcare Trust | 0.09% | $6.38M |
| Roller Bearing Company Of America, Inc. | 0.09% | $6.34M |
| Aethon United Br LP / Aethon United Finance Corp. | 0.09% | $6.32M |
| Syneos Health, Inc. (star Parent Inc) | 0.09% | $6.30M |
| Presidio (fortress Intermediate 3 Inc) | 0.09% | $6.29M |
| Versant Media Group, Inc. | 0.09% | $6.20M |
| Axon Enterprise, Inc. | 0.09% | $6.15M |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll | 0.09% | $6.15M |
| Sm Energy Company | 0.09% | $6.15M |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.09% | $6.13M |
| Paramount Global | 0.09% | $6.09M |
| Newfold Digital Holdings Group, Inc. | 0.09% | $6.07M |
| Atleos (ncr Atleos Llc) | 0.08% | $6.05M |
| Ptc, Inc. | 0.08% | $6.05M |
| US Acute Care Solutions LLC | 0.08% | $6.02M |
| Rakuten Group, Inc. | 0.08% | $6.01M |
| Pg&e Corporation | 0.08% | $5.99M |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.08% | $6.00M |
| Panama Infrastructure Receivable Purchaser PLC | 0.08% | $5.99M |
| Zayo Group Holdings, Inc. | 0.08% | $5.90M |
| Grifols SA | 0.08% | $5.88M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.08% | $5.88M |
| Nielsen (neptune Bidco US Inc) | 0.08% | $5.83M |
| Greystar Real Estate Partners LLC | 0.08% | $5.83M |
| Millrose Properties, Inc. | 0.08% | $5.83M |
| Chs/community Health Systems, Inc. | 0.08% | $5.82M |
| Churchill Downs Incorporated | 0.08% | $5.81M |
| Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.08% | $5.80M |
| Twilio, Inc. | 0.08% | $5.79M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.08% | $5.78M |
| Ziggo (vz Secured Financing Bv) | 0.08% | $5.74M |
| Crescent Energy Finance LLC | 0.08% | $5.73M |
| Zf North America Capital, Inc. | 0.08% | $5.73M |
| Cdk Global (central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co. Inc) | 0.08% | $5.72M |
| Gray Media, Inc. | 0.08% | $5.69M |
| Solenis (olympus Water US Holding Corporation) | 0.08% | $5.65M |
| Nielsen (neptune Bidco US Inc) | 0.08% | $5.62M |
| Pbf Holding Co. LLC / Pbf Finance Corp. | 0.08% | $5.60M |
| Comstock Resources, Inc. | 0.08% | $5.55M |
| Davita, Inc. | 0.08% | $5.54M |
| Univision Communications, Inc. | 0.08% | $5.48M |
| Clarivate Science Holdings Corporation | 0.08% | $5.45M |
| Gray Media, Inc. | 0.08% | $5.43M |
| Lamar Media Corp. | 0.08% | $5.42M |
| Discovery Global Holdings, Inc. | 0.08% | $5.39M |
| Transocean International Limited | 0.08% | $5.37M |
| Ellucian/datatel (sophia Lp) | 0.08% | $5.36M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.07% | $5.35M |
| Paramount Global | 0.07% | $5.35M |
| Burford Capital Global Finance LLC | 0.07% | $5.27M |
| Viking Cruises Ltd. | 0.07% | $5.26M |
| Murphy Oil USA, Inc. | 0.07% | $5.26M |
| Nissan Motor Co. Ltd. | 0.07% | $5.24M |
| Hudson Pacific Properties LP | 0.07% | $5.22M |
| Cvr Energy, Inc. | 0.07% | $5.14M |
| Lithia Motors, Inc. | 0.07% | $5.12M |
| Pbf Holding Co. LLC / Pbf Finance Corp. | 0.07% | $5.12M |
| Goeasy Ltd. | 0.07% | $5.12M |
| Atlas (rand Parent Llc) | 0.07% | $5.11M |
| Jefferson Capital Holdings LLC | 0.07% | $5.07M |
| Teleflex Incorporated | 0.07% | $5.02M |
| Tenet Healthcare Corporation | 0.07% | $5.01M |
| Composecure Holdings LLC | 0.07% | $5.01M |
| Amwins Group, Inc. | 0.07% | $5.01M |
| Insulet Corporation | 0.07% | $4.95M |
| Treehouse Foods (industrial F&b Investments Iii Inc) | 0.07% | $4.96M |
| Standard Industries, Inc. | 0.07% | $4.95M |
| Pacificorp | 0.07% | $4.94M |
| Range Resources Corporation | 0.07% | $4.90M |
| Match Group Holdings Ii LLC | 0.07% | $4.89M |
| Transdigm, Inc. | 0.07% | $4.86M |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $4.85M |
| Starwood Property Trust, Inc. | 0.07% | $4.85M |
| Venture Global Plaquemines Lng LLC | 0.07% | $4.82M |
| Venture Global Calcasieu Pass LLC | 0.07% | $4.83M |
| Pennymac Financial Services, Inc. | 0.07% | $4.82M |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $4.79M |
| United Rentals (north America), Inc. | 0.07% | $4.77M |
| Chs/community Health Systems, Inc. | 0.07% | $4.77M |
| Morton (scih Salt Holdings Inc) | 0.07% | $4.75M |
| Yum! Brands, Inc. | 0.07% | $4.72M |
| Venture Global Lng, Inc. | 0.07% | $4.69M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.07% | $4.66M |
| Level 3 Financing, Inc. | 0.06% | $4.61M |
| Mcgraw-Hill Education, Inc. | 0.06% | $4.60M |
| Black Pearl Compute LLC | 0.06% | $4.59M |
| Lamar Media Corp. | 0.06% | $4.58M |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.06% | $4.58M |
| United States Govt | 0.06% | $4.56M |
| Paramount Global | 0.06% | $4.55M |
| Sm Energy Company | 0.06% | $4.54M |
| Patterson (paradigm Parent Llc/paradigm Parent Co.-Issuer Inc) | 0.06% | $4.54M |
| Smyrna Ready Mix Concrete LLC | 0.06% | $4.52M |
| Starwood Property Trust, Inc. | 0.06% | $4.50M |
| Crocs, Inc. | 0.06% | $4.50M |
| Wr Grace Holdings LLC | 0.06% | $4.50M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.06% | $4.50M |
| Sirius Xm Radio LLC | 0.06% | $4.48M |
| Starwood Property Trust, Inc. | 0.06% | $4.42M |
| Talos Production, Inc. | 0.06% | $4.37M |
| Standard Industries, Inc. | 0.06% | $4.32M |
| Viking Cruises Ltd. | 0.06% | $4.31M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.06% | $4.28M |
| US Renal Care, Inc. | 0.06% | $4.26M |
| Gulfport Energy Operating Corporation | 0.06% | $4.25M |
| Bwx Technologies, Inc. | 0.06% | $4.23M |
| Edison International | 0.06% | $4.23M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.06% | $4.15M |
| Voltagrid LLC | 0.06% | $4.13M |
| Lifepoint Health, Inc. | 0.06% | $4.09M |
| Brink's Co/the | 0.06% | $4.07M |
| Comstock Resources, Inc. | 0.06% | $4.02M |
| Nordstrom, Inc. | 0.06% | $4.01M |
| Yum! Brands, Inc. | 0.06% | $4.01M |
| United States Govt | 0.06% | $4.01M |
| Paramount Global | 0.06% | $3.97M |
| Wr Grace Holdings LLC | 0.06% | $3.96M |
| Qnity Electronics, Inc. | 0.06% | $3.96M |
| Lamb Weston Holdings, Inc. | 0.06% | $3.96M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.06% | $3.95M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.05% | $3.89M |
| Transdigm, Inc. | 0.05% | $3.88M |
| Open Text Holdings, Inc. | 0.05% | $3.87M |
| Ineos Finance PLC | 0.05% | $3.87M |
| Nissan Motor Acceptance Corporation | 0.05% | $3.86M |
| Sm Energy Company | 0.05% | $3.85M |
| Wayfair LLC | 0.05% | $3.82M |
| Vornado Realty LP | 0.05% | $3.80M |
| Esab Corporation | 0.05% | $3.79M |
| Discovery Communications LLC | 0.05% | $3.77M |
| Emera US Finance LLC | 0.05% | $3.76M |
| Puget Energy, Inc. | 0.05% | $3.74M |
| Installed Building Products, Inc. | 0.05% | $3.72M |
| Maxam Prill Sarl | 0.05% | $3.70M |
| Constellation Energy Generation LLC | 0.05% | $3.64M |
| Viridien | 0.05% | $3.62M |
| White Cap Supply Holdings LLC | 0.05% | $3.62M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.05% | $3.62M |
| Paramount Global | 0.05% | $3.61M |
| Slm Corp. (sallie Mae) | 0.05% | $3.61M |
| US Foods, Inc. | 0.05% | $3.61M |
| Tidewater, Inc. | 0.05% | $3.57M |
| Block, Inc. | 0.05% | $3.54M |
| Puget Energy, Inc. | 0.05% | $3.52M |
| Wayfair LLC | 0.05% | $3.52M |
| Vistra Operations Company LLC | 0.05% | $3.51M |
| US Renal Care, Inc. | 0.05% | $3.46M |
| Sunoco LP / Sunoco Finance Corp. | 0.05% | $3.46M |
| Univision Communications, Inc. | 0.05% | $3.43M |
| Hertz Corp. | 0.05% | $3.43M |
| Paramount Global | 0.05% | $3.43M |
PHYRX overview: performance, fees, allocation and SEC filings