Fund profile
Tickers
PHYIX, PHYBX, PHYMX
Fund manager
Total assets
$909.48 mm
Liabilities
$8.54 mm
Net assets
$900.93 mm
Number of holdings
619.00
Top 200 of 619 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 66.00 mm | 66.00 mm shares | 7.33 | Short-term investment vehicle | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.97 mm | 1.00 contracts | 1.00 | DFE | N/A | USA |
OXY Occidental Petroleum Corporation | 6.89 mm | 6.84 mm principal | 0.76 | Debt | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
6.17 mm | 1.00 contracts | 0.68 | DFE | N/A | USA |
CORPORATE BONDS | 6.16 mm | 6.10 mm principal | 0.68 | Debt | Long | USA |
CORPORATE BONDS | 5.96 mm | 7.00 mm principal | 0.66 | Debt | Long | USA |
CORP. NOTE | 5.14 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
CORP. NOTE | 4.87 mm | 5.23 mm principal | 0.54 | Debt | Long | USA |
TIBX TIBCO Software Inc | 4.79 mm | 5.05 mm principal | 0.53 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 4.68 mm | 4.73 mm principal | 0.52 | Debt | Long | USA |
CORP. NOTE | 4.49 mm | 4.55 mm principal | 0.50 | Debt | Long | USA |
CORP. NOTE | 4.09 mm | 4.58 mm principal | 0.45 | Debt | Long | USA |
SWN Southwestern Energy Company | 3.88 mm | 4.03 mm principal | 0.43 | Debt | Long | USA |
ET Energy Transfer LP | 3.83 mm | 4.08 mm principal | 0.43 | Debt | Long | USA |
CORP. NOTE | 3.82 mm | 3.74 mm principal | 0.42 | Debt | Long | France |
CORP. NOTE | 3.81 mm | 4.19 mm principal | 0.42 | Debt | Long | Italy |
CORP. NOTE | 3.79 mm | 3.98 mm principal | 0.42 | Debt | Long | USA |
MCFE McAfee Corp. | 3.78 mm | 4.08 mm principal | 0.42 | Debt | Long | USA |
CORP. NOTE | 3.72 mm | 3.64 mm principal | 0.41 | Debt | Long | USA |
CCL Carnival Corporation & plc | 3.64 mm | 3.71 mm principal | 0.40 | Debt | Long | USA |
CORP. NOTE | 3.60 mm | 3.55 mm principal | 0.40 | Debt | Long | USA |
CORP. NOTE | 3.60 mm | 3.64 mm principal | 0.40 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 3.57 mm | 3.96 mm principal | 0.40 | Debt | Long | USA |
CORP. NOTE | 3.43 mm | 3.59 mm principal | 0.38 | Debt | Long | Netherlands |
MT ArcelorMittal S.A. | 3.41 mm | 3.17 mm principal | 0.38 | Debt | Long | Luxembourg |
CORP. NOTE | 3.41 mm | 3.40 mm principal | 0.38 | Debt | Long | USA |
CORPORATE BONDS | 3.35 mm | 3.74 mm principal | 0.37 | Debt | Long | USA |
CORP. NOTE | 3.34 mm | 3.19 mm principal | 0.37 | Debt | Long | Netherlands |
CORP. NOTE | 3.33 mm | 3.25 mm principal | 0.37 | Debt | Long | USA |
LEVI Levi Strauss & Co. | 3.29 mm | 3.81 mm principal | 0.37 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 3.27 mm | 3.24 mm principal | 0.36 | Debt | Long | USA |
FLL Full House Resorts, Inc. | 3.27 mm | 3.46 mm principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 3.26 mm | 3.28 mm principal | 0.36 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 3.24 mm | 3.33 mm principal | 0.36 | Debt | Long | USA |
CORP. NOTE | 3.22 mm | 2.99 mm principal | 0.36 | Debt | Long | Austria |
CORP. NOTE | 3.18 mm | 3.07 mm principal | 0.35 | Debt | Long | USA |
CORP. NOTE | 3.15 mm | 3.40 mm principal | 0.35 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 3.14 mm | 3.46 mm principal | 0.35 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 3.13 mm | 3.63 mm principal | 0.35 | Debt | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 3.12 mm | 3.52 mm principal | 0.35 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 3.05 mm | 3.40 mm principal | 0.34 | Debt | Long | USA |
CORP. NOTE | 3.04 mm | 3.16 mm principal | 0.34 | Debt | Long | USA |
ARI Apollo Commercial Real Estate Finance, Inc. | 3.02 mm | 3.62 mm principal | 0.34 | Debt | Long | USA |
CORP. NOTE | 3.01 mm | 3.01 mm principal | 0.33 | Debt | Long | USA |
TTMI TTM Technologies, Inc. | 3.00 mm | 3.32 mm principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 2.96 mm | 2.98 mm principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 2.96 mm | 3.19 mm principal | 0.33 | Debt | Long | USA |
SQ Block, Inc. | 2.93 mm | 3.43 mm principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 2.92 mm | 2.75 mm principal | 0.32 | Debt | Long | USA |
Spectrum Brands Holdings, Inc. | 2.92 mm | 2.93 mm principal | 0.32 | Debt | Long | USA |
LGIH LGI Homes, Inc. | 2.92 mm | 2.81 mm principal | 0.32 | Debt | Long | USA |
HRI Herc Holdings Inc. | 2.91 mm | 2.98 mm principal | 0.32 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 2.89 mm | 3.13 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.89 mm | 3.11 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.88 mm | 2.64 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.88 mm | 2.79 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.87 mm | 2.89 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.87 mm | 3.07 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.86 mm | 3.07 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.86 mm | 3.60 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.85 mm | 2.93 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.85 mm | 3.06 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 2.82 mm | 2.83 mm principal | 0.31 | Debt | Long | USA |
VYX NCR Voyix Corporation | 2.82 mm | 3.04 mm principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 2.80 mm | 3.14 mm principal | 0.31 | Debt | Long | USA |
CACC Credit Acceptance Corporation | 2.79 mm | 2.65 mm principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 2.78 mm | 2.77 mm principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 2.75 mm | 3.11 mm principal | 0.31 | Debt | Long | USA |
HBI Hanesbrands Inc. | 2.75 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 2.74 mm | 2.61 mm principal | 0.30 | Debt | Long | Bermuda |
CORP. NOTE | 2.72 mm | 2.73 mm principal | 0.30 | Debt | Long | USA |
CORPORATE BONDS | 2.71 mm | 2.47 mm principal | 0.30 | Debt | Long | USA |
BANK LOAN NOTE | 2.69 mm | 2.59 mm principal | 0.30 | Debt | Long | Cayman Islands |
CRK Comstock Resources, Inc. | 2.68 mm | 2.91 mm principal | 0.30 | Debt | Long | USA |
CORP. NOTE | 2.66 mm | 2.71 mm principal | 0.30 | Debt | Long | USA |
AVNT Avient Corporation | 2.64 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 2.64 mm | 2.67 mm principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 2.61 mm | 2.88 mm principal | 0.29 | Debt | Long | USA |
CORPORATE BONDS | 2.59 mm | 2.77 mm principal | 0.29 | Debt | Long | USA |
PRAA PRA Group, Inc. | 2.59 mm | 2.62 mm principal | 0.29 | Debt | Long | USA |
BANK LOAN NOTE | 2.57 mm | 2.56 mm principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 2.55 mm | 2.37 mm principal | 0.28 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 2.55 mm | 2.39 mm principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 2.55 mm | 2.45 mm principal | 0.28 | Debt | Long | USA |
CORPORATE BONDS | 2.54 mm | 3.06 mm principal | 0.28 | Debt | Long | UK |
CORPORATE BONDS | 2.53 mm | 2.51 mm principal | 0.28 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 2.53 mm | 2.83 mm principal | 0.28 | Debt | Long | USA |
KTB Kontoor Brands, Inc. | 2.51 mm | 2.79 mm principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 2.51 mm | 2.51 mm principal | 0.28 | Debt | Long | USA |
Six Flags Entertainment Corp | 2.50 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
NRG NRG Energy, Inc. | 2.50 mm | 2.29 mm principal | 0.28 | Debt | Long | USA |
TWLO Twilio Inc. | 2.49 mm | 2.79 mm principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 2.49 mm | 2.60 mm principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 2.48 mm | 2.38 mm principal | 0.28 | Debt | Long | USA |
CORP. NOTE | 2.46 mm | 2.66 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 2.44 mm | 2.53 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 2.44 mm | 2.59 mm principal | 0.27 | Debt | Long | USA |
BANK LOAN NOTE | 2.43 mm | 2.42 mm principal | 0.27 | Debt | Long | USA |
CORP. NOTE | 2.38 mm | 2.87 mm principal | 0.26 | Debt | Long | USA |
SCI Service Corporation International | 2.35 mm | 2.44 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 2.34 mm | 2.27 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 2.31 mm | 2.27 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 2.31 mm | 2.28 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 2.30 mm | 2.37 mm principal | 0.26 | Debt | Long | USA |
BANK LOAN NOTE | 2.30 mm | 2.29 mm principal | 0.26 | Debt | Long | USA |
CORP. NOTE | 2.28 mm | 2.31 mm principal | 0.25 | Debt | Long | USA |
PERPETUAL BONDS | 2.28 mm | 2.13 mm principal | 0.25 | Debt | Long | Mexico |
HBM Hudbay Minerals Inc. | 2.28 mm | 2.31 mm principal | 0.25 | Debt | Long | Canada |
CURRENCY FORWARDS
UBS AG
|
2.27 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
CORP. NOTE | 2.27 mm | 2.09 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.26 mm | 2.18 mm principal | 0.25 | Debt | Long | USA |
CORPORATE BONDS | 2.25 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 2.25 mm | 2.26 mm principal | 0.25 | Debt | Long | USA |
ORDINARY SHARES
|
2.25 mm | 71.60 k shares | 0.25 | Common equity | Long | Bermuda |
GTLS Chart Industries, Inc. | 2.25 mm | 2.18 mm principal | 0.25 | Debt | Long | USA |
CORPORATE BONDS | 2.24 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.24 mm | 2.09 mm principal | 0.25 | Debt | Long | UK |
GTLS Chart Industries, Inc. | 2.24 mm | 35.27 k shares | 0.25 | Preferred equity | Long | USA |
CORP. NOTE | 2.24 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.23 mm | 2.15 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.23 mm | 2.13 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.23 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.23 mm | 2.21 mm principal | 0.25 | Debt | Long | USA |
TRIP Tripadvisor, Inc. | 2.22 mm | 2.22 mm principal | 0.25 | Debt | Long | USA |
ATI ATI Inc. | 2.22 mm | 2.26 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 2.19 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
IT Gartner, Inc. | 2.18 mm | 2.48 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.18 mm | 2.32 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.18 mm | 2.26 mm principal | 0.24 | Debt | Long | USA |
CORPORATE BONDS | 2.17 mm | 2.22 mm principal | 0.24 | Debt | Long | Netherlands |
CORP. NOTE | 2.17 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.17 mm | 2.38 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.16 mm | 2.17 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.16 mm | 1.73 mm principal | 0.24 | Debt | Long | UK |
PENN PENN Entertainment, Inc. | 2.16 mm | 2.26 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.15 mm | 2.29 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.15 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
BCC Boise Cascade Company | 2.13 mm | 2.31 mm principal | 0.24 | Debt | Long | USA |
CORP. PIK BOND | 2.13 mm | 2.24 mm principal | 0.24 | Debt | Long | Canada |
CORPORATE BONDS | 2.13 mm | 2.27 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.13 mm | 2.22 mm principal | 0.24 | Debt | Long | USA |
ELAN Elanco Animal Health Incorporated | 2.12 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 2.12 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.11 mm | 2.27 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.11 mm | 2.27 mm principal | 0.23 | Debt | Long | USA |
ATI ATI Inc. | 2.11 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.11 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.10 mm | 2.04 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.10 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.10 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.10 mm | 2.07 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.09 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.08 mm | 1.94 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.05 mm | 2.30 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.05 mm | 2.28 mm principal | 0.23 | Debt | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.05 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CORPORATE BONDS | 2.04 mm | 2.35 mm principal | 0.23 | Debt | Long | Canada |
TMS TMS International Corp | 2.02 mm | 2.19 mm principal | 0.22 | Debt | Long | USA |
BANK LOAN NOTE | 2.01 mm | 2.03 mm principal | 0.22 | Debt | Long | USA |
Tronox Inc | 2.00 mm | 2.21 mm principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 2.00 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 1.99 mm | 1.99 mm principal | 0.22 | Debt | Long | Canada |
CORPORATE BONDS | 1.99 mm | 2.23 mm principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 1.98 mm | 1.84 mm principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 1.98 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
CORPORATE BONDS | 1.98 mm | 2.13 mm principal | 0.22 | Debt | Long | USA |
BANK LOAN NOTE | 1.97 mm | 1.99 mm principal | 0.22 | Debt | Long | Canada |
CRL Charles River Laboratories International, Inc. | 1.95 mm | 2.23 mm principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 1.95 mm | 2.12 mm principal | 0.22 | Debt | Long | Ireland |
CORP. NOTE | 1.94 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 1.94 mm | 1.85 mm principal | 0.22 | Debt | Long | USA |
COTY Coty Inc. | 1.94 mm | 2.06 mm principal | 0.22 | Debt | Long | USA |
BA The Boeing Company | 1.94 mm | 1.92 mm principal | 0.22 | Debt | Long | USA |
CORP. NOTE | 1.92 mm | 2.25 mm principal | 0.21 | Debt | Long | Luxembourg |
VTLE Vital Energy, Inc. | 1.92 mm | 1.89 mm principal | 0.21 | Debt | Long | USA |
TWLO Twilio Inc. | 1.92 mm | 2.20 mm principal | 0.21 | Debt | Long | USA |
CORPORATE BONDS | 1.92 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
PNMAC Holdings, Inc. | 1.91 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 1.91 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 1.90 mm | 1.97 mm principal | 0.21 | Debt | Long | USA |
APO Apollo Global Management, Inc. | 1.90 mm | 29.26 k shares | 0.21 | Preferred equity | Long | USA |
BANK LOAN NOTE | 1.90 mm | 2.09 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 1.90 mm | 2.06 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 1.89 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
CORPORATE BONDS | 1.88 mm | 1.92 mm principal | 0.21 | Debt | Long | Australia |
BANK LOAN NOTE | 1.87 mm | 1.87 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 1.87 mm | 1.93 mm principal | 0.21 | Debt | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.87 mm | 1.00 contracts | 0.21 | DFE | N/A | USA |
BLDR Builders FirstSource, Inc. | 1.86 mm | 2.13 mm principal | 0.21 | Debt | Long | USA |
OC Owens Corning | 1.86 mm | 2.05 mm principal | 0.21 | Debt | Long | USA |
SHAK Shake Shack Inc. | 1.84 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 1.84 mm | 1.92 mm principal | 0.20 | Debt | Long | Canada |
BANK LOAN NOTE | 1.82 mm | 1.82 mm principal | 0.20 | Debt | Long | USA |
BANK LOAN NOTE | 1.82 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 1.82 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 1.82 mm | 1.67 mm principal | 0.20 | Debt | Long | Netherlands |
CORP. NOTE | 1.82 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
SM SM Energy Company | 1.80 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 1.80 mm | 1.68 mm principal | 0.20 | Debt | Long | Canada |
BANK LOAN NOTE | 1.80 mm | 1.78 mm principal | 0.20 | Debt | Long | USA |