Fund profile
Tickers
PHIAX, PHDYX, PHYPX, PHDTX
Fund manager
Total assets
$195.39 mm
Liabilities
$2.66 mm
Net assets
$192.74 mm
Number of holdings
1.44 k
Top 200 of 1442 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 1.92 mm | 1.92 mm shares | 1.00 | Short-term investment vehicle | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 837.42 k | 850.00 k principal | 0.43 | Debt | Long | Panama |
Petroleos Mexicanos | 832.11 k | 1.25 mm principal | 0.43 | Debt | Long | Mexico |
Petroleos Mexicanos | 800.98 k | 1.15 mm principal | 0.42 | Debt | Long | Mexico |
TransDigm, Inc. | 729.68 k | 750.00 k principal | 0.38 | Debt | Long | USA |
Petroleos Mexicanos | 691.20 k | 700.00 k principal | 0.36 | Debt | Long | Mexico |
UniCredit SpA | 636.75 k | 600.00 k principal | 0.33 | Debt | Long | Italy |
IHO Verwaltungs GmbH | 583.61 k | 500.00 k principal | 0.30 | Debt | Long | Germany |
CCO Holdings LLC/CCO Holdings Capital Corp. | 578.99 k | 675.00 k principal | 0.30 | Debt | Long | USA |
TGS Transportadora de Gas del Sur | 574.80 k | 600.00 k principal | 0.30 | Debt | Long | Argentina |
Cemex SAB de CV | 569.40 k | 600.00 k principal | 0.30 | Debt | Long | Mexico |
Petroleos Mexicanos | 568.02 k | 700.00 k principal | 0.29 | Debt | Long | Mexico |
Royal Caribbean Cruises Ltd. | 565.81 k | 575.00 k principal | 0.29 | Debt | Long | Liberia |
Imola Merger Corp. | 558.69 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
514.04 k | 1.00 contracts | 0.27 | DFE | N/A | USA |
Aeropuertos Dominicanos Siglo XXI SA | 509.84 k | 510.00 k principal | 0.26 | Debt | Long | Dominican Republic |
SoftBank Group Corp. | 499.37 k | 475.00 k principal | 0.26 | Debt | Long | Japan |
Weatherford International Ltd. | 485.34 k | 475.00 k principal | 0.25 | Debt | Long | Bermuda |
Primo Water Holdings, Inc. | 474.96 k | 456.00 k principal | 0.25 | Debt | Long | USA |
Avianca Midco 2 PLC | 468.56 k | 525.00 k principal | 0.24 | Debt | Long | UK |
OCP SA | 458.13 k | 500.00 k principal | 0.24 | Debt | Long | Morocco |
CCO Holdings LLC/CCO Holdings Capital Corp. | 451.11 k | 550.00 k principal | 0.23 | Debt | Long | USA |
Bombardier, Inc. | 449.42 k | 450.00 k principal | 0.23 | Debt | Long | Canada |
1011778 BC ULC/New Red Finance, Inc. | 446.89 k | 500.00 k principal | 0.23 | Debt | Long | Canada |
Petroleos Mexicanos | 437.62 k | 475.00 k principal | 0.23 | Debt | Long | Mexico |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 431.71 k | 425.00 k principal | 0.22 | Debt | Long | Panama |
Air France-KLM | 429.06 k | 400.00 k principal | 0.22 | Debt | Long | France |
Carnival PLC | 428.46 k | 525.00 k principal | 0.22 | Debt | Long | UK |
Cloud Software Group, Inc. | 425.91 k | 450.00 k principal | 0.22 | Debt | Long | USA |
Life Time, Inc. | 425.56 k | 425.00 k principal | 0.22 | Debt | Long | USA |
Univision Communications, Inc. | 422.10 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Deutsche Bank AG | 416.86 k | 400.00 k principal | 0.22 | Debt | Long | Germany |
iliad SA | 412.83 k | 400.00 k principal | 0.21 | Debt | Long | France |
EC Ecopetrol SA | 411.54 k | 500.00 k principal | 0.21 | Debt | Long | Colombia |
Consolidated Energy Finance SA | 411.52 k | 450.00 k principal | 0.21 | Debt | Long | Luxembourg |
OneMain Finance Corp. | 405.45 k | 400.00 k principal | 0.21 | Debt | Long | USA |
Stonegate Pub Co. Financing 2019 PLC | 397.46 k | 325.00 k principal | 0.21 | Debt | Long | UK |
Telecom Italia SpA | 392.64 k | 425.00 k principal | 0.20 | Debt | Long | Italy |
IQVIA, Inc. | 392.28 k | 400.00 k principal | 0.20 | Debt | Long | USA |
NCL Corp. Ltd. | 390.03 k | 400.00 k principal | 0.20 | Debt | Long | Bermuda |
Eskom Holdings SOC Ltd. | 388.50 k | 400.00 k principal | 0.20 | Debt | Long | South Africa |
Medco Laurel Tree Pte. Ltd. | 381.00 k | 400.00 k principal | 0.20 | Debt | Long | Singapore |
Turkcell Iletisim Hizmetleri AS | 379.63 k | 400.00 k principal | 0.20 | Debt | Long | Turkey |
Intralot Capital Luxembourg SA | 378.96 k | 355.10 k principal | 0.20 | Debt | Long | Luxembourg |
Bath & Body Works, Inc. | 369.47 k | 375.00 k principal | 0.19 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 366.13 k | 350.00 k principal | 0.19 | Debt | Long | USA |
AES Espana BV | 366.13 k | 400.00 k principal | 0.19 | Debt | Long | Netherlands |
TVL Finance PLC | 365.93 k | 275.00 k principal | 0.19 | Debt | Long | Jersey |
CZR Caesars Entertainment Inc | 365.65 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Telecommunications Services of Trinidad & Tobago Ltd. | 365.00 k | 400.00 k principal | 0.19 | Debt | Long | Trinidad and Tobago |
LHMC Finco 2 SARL | 360.30 k | 334.00 k principal | 0.19 | Debt | Long | Luxembourg |
Bellis Acquisition Co. PLC | 359.28 k | 300.00 k principal | 0.19 | Debt | Long | UK |
Forvia SE | 358.04 k | 350.00 k principal | 0.19 | Debt | Long | France |
Petroleos Mexicanos | 357.68 k | 477.00 k principal | 0.19 | Debt | Long | Mexico |
Linx Capital Ltd. | 356.30 k | 412.12 k principal | 0.18 | Debt | Long | Jersey |
MHP Lux SA | 352.50 k | 500.00 k principal | 0.18 | Debt | Long | Luxembourg |
Sunrise FinCo I BV | 350.99 k | 400.00 k principal | 0.18 | Debt | Long | Netherlands |
Medline Borrower LP | 349.65 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Clarios Global LP/Clarios U.S. Finance Co. | 347.81 k | 325.00 k principal | 0.18 | Debt | Long | XX |
Spectrum Brands, Inc. | 345.96 k | 325.00 k principal | 0.18 | Debt | Long | USA |
doValue SpA | 342.36 k | 325.00 k principal | 0.18 | Debt | Long | Italy |
TK Elevator Midco GmbH | 341.74 k | 325.00 k principal | 0.18 | Debt | Long | Germany |
Sarens Finance Co. NV | 339.71 k | 338.00 k principal | 0.18 | Debt | Long | Belgium |
Iron Mountain Information Management Services, Inc. | 338.20 k | 375.00 k principal | 0.18 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 337.92 k | 425.00 k principal | 0.18 | Debt | Long | USA |
Viking Cruises Ltd. | 337.34 k | 350.00 k principal | 0.18 | Debt | Long | Bermuda |
Altice France SA | 333.64 k | 400.00 k principal | 0.17 | Debt | Long | France |
UniCredit SpA | 329.61 k | 325.00 k principal | 0.17 | Debt | Long | Italy |
Mong Duong Finance Holdings BV | 322.95 k | 345.86 k principal | 0.17 | Debt | Long | Netherlands |
Electricite de France SA | 322.33 k | 300.00 k principal | 0.17 | Debt | Long | France |
POST Post Holdings Inc | 321.88 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Rede D'or Finance SARL | 321.78 k | 364.00 k principal | 0.17 | Debt | Long | Luxembourg |
Transportes Aereos Portugueses SA | 321.77 k | 300.00 k principal | 0.17 | Debt | Long | Portugal |
GT Goodyear Tire & Rubber Co. | 318.58 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Mundys SpA | 316.97 k | 325.00 k principal | 0.16 | Debt | Long | Italy |
Petrobras Global Finance BV | 316.88 k | 325.00 k principal | 0.16 | Debt | Long | Netherlands |
Braskem Netherlands Finance BV | 315.24 k | 400.00 k principal | 0.16 | Debt | Long | Netherlands |
Frontier Communications Holdings LLC | 310.18 k | 350.00 k principal | 0.16 | Debt | Long | USA |
CPNLQ Calpine Corp | 310.12 k | 325.00 k principal | 0.16 | Debt | Long | USA |
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. | 308.97 k | 325.00 k principal | 0.16 | Debt | Long | USA |
Mineral Resources Ltd. | 306.80 k | 300.00 k principal | 0.16 | Debt | Long | Australia |
Petroleos Mexicanos | 306.42 k | 479.00 k principal | 0.16 | Debt | Long | Mexico |
Nemak SAB de CV | 305.87 k | 325.00 k principal | 0.16 | Debt | Long | Mexico |
Venture Global LNG, Inc. | 303.21 k | 300.00 k principal | 0.16 | Debt | Long | USA |
Premier Foods Finance PLC | 300.38 k | 250.00 k principal | 0.16 | Debt | Long | UK |
Cosan Overseas Ltd. | 300.38 k | 300.00 k principal | 0.16 | Debt | Long | Cayman Islands |
Indika Energy Capital IV Pte. Ltd. | 300.09 k | 300.00 k principal | 0.16 | Debt | Long | Singapore |
Mavis Tire Express Services Topco Corp. | 298.63 k | 325.00 k principal | 0.15 | Debt | Long | USA |
Instituto Costarricense de Electricidad | 296.72 k | 300.00 k principal | 0.15 | Debt | Long | Costa Rica |
Network i2i Ltd. | 296.44 k | 300.00 k principal | 0.15 | Debt | Long | Mauritius |
Teva Pharmaceutical Finance Netherlands II BV | 295.33 k | 275.00 k principal | 0.15 | Debt | Long | Netherlands |
SierraCol Energy Andina LLC | 292.80 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 292.11 k | 325.00 k principal | 0.15 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 291.79 k | 350.00 k principal | 0.15 | Debt | Long | USA |
Wynn Macau Ltd. | 289.88 k | 300.00 k principal | 0.15 | Debt | Long | Cayman Islands |
GMR Hyderabad International Airport Ltd. | 289.62 k | 300.00 k principal | 0.15 | Debt | Long | India |
ReNew Pvt Ltd. | 289.31 k | 299.00 k principal | 0.15 | Debt | Long | India |
CSC Holdings LLC | 287.02 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Eroski S Coop | 286.79 k | 250.00 k principal | 0.15 | Debt | Long | Spain |
Melco Resorts Finance Ltd. | 286.50 k | 300.00 k principal | 0.15 | Debt | Long | Cayman Islands |
VZ Vendor Financing II BV | 282.06 k | 300.00 k principal | 0.15 | Debt | Long | Netherlands |
Energia Group Roi Financeco DAC | 281.18 k | 250.00 k principal | 0.15 | Debt | Long | Ireland |
VYX NCR Voyix Corp | 280.69 k | 300.00 k principal | 0.15 | Debt | Long | USA |
TIBX TIBCO Software Inc | 280.12 k | 300.00 k principal | 0.15 | Debt | Long | USA |
NGL Energy Operating LLC/NGL Energy Finance Corp. | 279.90 k | 275.00 k principal | 0.15 | Debt | Long | USA |
EQM Midstream Partners, LP | 279.66 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Nidda Healthcare Holding GmbH | 279.63 k | 250.00 k principal | 0.15 | Debt | Long | Germany |
NOG Northern Oil and Gas Inc. | 279.28 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Vedanta Resources Finance II PLC | 278.78 k | 350.00 k principal | 0.14 | Debt | Long | UK |
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | 278.55 k | 250.00 k principal | 0.14 | Debt | Long | XX |
Yanlord Land HK Co. Ltd. | 276.25 k | 400.00 k principal | 0.14 | Debt | Long | Hong Kong |
Energian Israel Finance Ltd. | 276.00 k | 300.00 k principal | 0.14 | Debt | Long | Israel |
Rekeep SpA | 275.87 k | 275.00 k principal | 0.14 | Debt | Long | Italy |
THC Tenet Healthcare Corp. | 274.90 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Carnival Corp. | 274.63 k | 250.00 k principal | 0.14 | Debt | Long | Panama |
Altice France SA | 274.16 k | 375.00 k principal | 0.14 | Debt | Long | France |
Constellium SE | 273.20 k | 275.00 k principal | 0.14 | Debt | Long | France |
Zenith Finco PLC | 272.27 k | 275.00 k principal | 0.14 | Debt | Long | UK |
Life Time, Inc. | 271.87 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp. | 270.98 k | 275.00 k principal | 0.14 | Debt | Long | USA |
United Rentals North America, Inc. | 270.20 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Intesa Sanpaolo SpA | 270.18 k | 250.00 k principal | 0.14 | Debt | Long | Italy |
American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 270.06 k | 275.00 k principal | 0.14 | Debt | Long | XX |
SoftBank Group Corp. | 269.15 k | 250.00 k principal | 0.14 | Debt | Long | Japan |
PBF Holding Co. LLC/PBF Finance Corp. | 268.78 k | 275.00 k principal | 0.14 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 268.27 k | 300.00 k principal | 0.14 | Debt | Long | USA |
AthenaHealth Group, Inc. | 267.98 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Douglas GmbH | 267.81 k | 250.00 k principal | 0.14 | Debt | Long | Germany |
First Quantum Minerals Ltd. | 266.46 k | 300.00 k principal | 0.14 | Debt | Long | Canada |
COIN Coinbase Global Inc - Ordinary Shares | 266.37 k | 325.00 k principal | 0.14 | Debt | Long | USA |
Venture Global LNG, Inc. | 262.91 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Neptune Bidco U.S., Inc. | 262.68 k | 275.00 k principal | 0.14 | Debt | Long | USA |
Olympus Water U.S. Holding Corp. | 262.29 k | 225.00 k principal | 0.14 | Debt | Long | USA |
Dana Financing Luxembourg SARL | 262.05 k | 275.00 k principal | 0.14 | Debt | Long | Luxembourg |
Inter Media & Communication SpA | 261.06 k | 250.00 k principal | 0.14 | Debt | Long | Italy |
DISH DISH Network CORP | 260.93 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Altice Financing SA | 260.34 k | 275.00 k principal | 0.14 | Debt | Long | Luxembourg |
Altice Financing SA | 260.04 k | 275.00 k principal | 0.13 | Debt | Long | Luxembourg |
Seagate HDD Cayman | 259.78 k | 226.13 k principal | 0.13 | Debt | Long | Cayman Islands |
Kapla Holding SAS | 259.00 k | 250.00 k principal | 0.13 | Debt | Long | France |
EC Ecopetrol SA | 258.55 k | 350.00 k principal | 0.13 | Debt | Long | Colombia |
SPLS Staples Inc | 257.41 k | 275.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 255.71 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Kirk Beauty SUN GmbH | 255.35 k | 238.70 k principal | 0.13 | Debt | Long | Germany |
Global Aircraft Leasing Co. Ltd. | 254.97 k | 264.56 k principal | 0.13 | Debt | Long | Cayman Islands |
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC | 254.49 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc. | 254.11 k | 275.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 253.66 k | 300.00 k principal | 0.13 | Debt | Long | USA |
BBVA Bancomer SA | 253.25 k | 250.00 k principal | 0.13 | Debt | Long | Mexico |
SEG Holding LLC/SEG Finance Corp. | 253.23 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Motion Finco SARL | 251.03 k | 225.00 k principal | 0.13 | Debt | Long | Luxembourg |
Sasol Financing USA LLC | 250.88 k | 300.00 k principal | 0.13 | Debt | Long | USA |
MELI MercadoLibre Inc | 250.88 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Petroleos Mexicanos | 250.01 k | 275.00 k principal | 0.13 | Debt | Long | Mexico |
Guala Closures SpA | 249.91 k | 250.00 k principal | 0.13 | Debt | Long | Italy |
Light & Wonder International, Inc. | 249.71 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Dornoch Debt Merger Sub, Inc. | 249.62 k | 275.00 k principal | 0.13 | Debt | Long | USA |
Sizzling Platter LLC/Sizzling Platter Finance Corp. | 249.38 k | 250.00 k principal | 0.13 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 249.08 k | 250.00 k principal | 0.13 | Debt | Long | USA |
PHM Group Holding OY | 248.97 k | 250.00 k principal | 0.13 | Debt | Long | Finland |
Petrobras Global Finance BV | 247.50 k | 250.00 k principal | 0.13 | Debt | Long | Netherlands |
FMG Resources August 2006 Pty. Ltd. | 247.50 k | 275.00 k principal | 0.13 | Debt | Long | Australia |
PAA Plains All American Pipeline LP | 247.19 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 246.82 k | 250.00 k principal | 0.13 | Debt | Long | Liberia |
Barclays PLC | 246.49 k | 200.00 k principal | 0.13 | Debt | Long | UK |
CHS/Community Health Systems, Inc. | 246.20 k | 250.00 k principal | 0.13 | Debt | Long | USA |
SS&C Technologies, Inc. | 245.41 k | 250.00 k principal | 0.13 | Debt | Long | USA |
GFF Griffon Corp. | 245.00 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp. | 244.45 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Open Text Holdings, Inc. | 244.22 k | 275.00 k principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 243.42 k | 250.00 k principal | 0.13 | Debt | Long | USA |
NWL Newell Brands Inc | 243.37 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Intesa Sanpaolo SpA | 243.34 k | 250.00 k principal | 0.13 | Debt | Long | Italy |
Freedom Mortgage Corp. | 240.11 k | 250.00 k principal | 0.12 | Debt | Long | USA |
HHH Howard Hughes Corporation | 239.50 k | 250.00 k principal | 0.12 | Debt | Long | USA |
CSN Inova Ventures | 239.38 k | 250.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Avantor Funding, Inc. | 238.01 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Telecom Italia SpA | 237.92 k | 200.00 k principal | 0.12 | Debt | Long | Italy |
Lorca Telecom Bondco SA | 236.22 k | 225.00 k principal | 0.12 | Debt | Long | Spain |
IRM Iron Mountain Inc. | 235.80 k | 250.00 k principal | 0.12 | Debt | Long | USA |
PPF Telecom Group BV | 235.77 k | 225.00 k principal | 0.12 | Debt | Long | Netherlands |
eircom Finance DAC | 235.56 k | 225.00 k principal | 0.12 | Debt | Long | Ireland |
Huarong Finance 2019 Co. Ltd. | 235.16 k | 250.00 k principal | 0.12 | Debt | Long | Virgin Islands (British) |
GTN Gray Television, Inc. | 234.76 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Petroleos Mexicanos | 234.60 k | 300.00 k principal | 0.12 | Debt | Long | Mexico |
SLM SLM Corp. | 234.08 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Petroleos Mexicanos | 234.00 k | 250.00 k principal | 0.12 | Debt | Long | Mexico |
Vistra Operations Co. LLC | 233.73 k | 225.00 k principal | 0.12 | Debt | Long | USA |
EP Infrastructure AS | 233.63 k | 275.00 k principal | 0.12 | Debt | Long | Czechia |
CQP Holdco LP/BIP-V Chinook Holdco LLC | 233.24 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Vodafone Group PLC | 231.61 k | 225.00 k principal | 0.12 | Debt | Long | UK |
Parkland Corp. | 229.90 k | 250.00 k principal | 0.12 | Debt | Long | Canada |
Altice France Holding SA | 229.86 k | 400.00 k principal | 0.12 | Debt | Long | Luxembourg |
BYD Boyd Gaming Corp. | 229.66 k | 250.00 k principal | 0.12 | Debt | Long | USA |
BLDR Builders Firstsource Inc | 229.48 k | 225.00 k principal | 0.12 | Debt | Long | USA |
TransDigm, Inc. | 228.68 k | 225.00 k principal | 0.12 | Debt | Long | USA |
FXI Holdings, Inc. | 227.90 k | 234.00 k principal | 0.12 | Debt | Long | USA |
Standard Industries, Inc. | 227.88 k | 225.00 k principal | 0.12 | Debt | Long | USA |
Venture Global LNG, Inc. | 227.21 k | 225.00 k principal | 0.12 | Debt | Long | USA |
Garfunkelux Holdco 3 SA | 227.03 k | 225.00 k principal | 0.12 | Debt | Long | Luxembourg |