Holdings (Monthly)
Guide ↗
High Yield Fixed Income Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | LEVEL 3 FINC. INC 4.25% | 527298BR3 | — | 9,651,000 | SOLD | $9.3M | — | — | — |
| ✕ | SERVICE PROPS. TRUS 5.50% | 81761LAB8 | — | 6,430,000 | SOLD | $6.4M | — | — | — |
| ✕ | PBF HLDG. CO LLC / 6.00% | 69318FAJ7 | — | 6,343,000 | SOLD | $6.3M | — | — | — |
| ✕ | ACADEMY LTD 6.00% | 00401YAA8 | — | 5,915,000 | SOLD | $5.9M | — | — | — |
| ✕ | BEAZER HOMES USA I 5.875% | 07556QBR5 | — | 5,715,000 | SOLD | $5.7M | — | — | — |
| ✕ | EG GBL. FIN. PLC 12.00% | 28228PAC5 | — | 5,286,000 | SOLD | $5.7M | — | — | — |
| ✕ | ALLY FINL. INC F2V | 02005NBM1 | — | 5,515,000 | SOLD | $5.5M | — | — | — |
| ✕ | VISTRA OPERATIONS 5.625% | 92840VAB8 | — | 5,420,000 | SOLD | $5.4M | — | — | — |
| ✕ | ONEMAIN FIN. CORP 7.50% | 682691AF7 | — | 5,365,000 | SOLD | $5.4M | — | — | — |
| ✕ | IIP OPERATING P/SHI 5.50% | 44988FAD2 | — | 5,130,000 | SOLD | $5.1M | — | — | — |
| ✕ | MEDLINE BORROWER LP 5.25% | 62482BAB8 | — | 5,060,000 | SOLD | $5.0M | — | — | — |
| ✕ | ROCKET COS INC 6.125% | 77311WAA9 | — | 4,885,000 | SOLD | $4.9M | — | — | — |
| ✕ | LGI HOMES INC 4.00% | 50187TAF3 | — | 5,175,000 | SOLD | $4.6M | — | — | — |
| ✕ | PERMIAN RES. OPERAT 8.00% | 27034RAA1 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | FXI HLDGS. INC 11.00% | 36120RAG4 | — | 4,803,056 | SOLD | $4.3M | — | — | — |
| ✕ | WARNERMEDIA HLDGS. 5.05% | 55903VBW2 | — | 6,080,000 | SOLD | $4.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC 5.625% | 65343HAA9 | — | 4,005,000 | SOLD | $4.0M | — | — | — |
| ✕ | LIGHTNING POWER LLC 7.25% | 53229KAA7 | — | 3,670,000 | SOLD | $3.8M | — | — | — |
| ✕ | DISCOVERY GBL. HLD 4.279% | 55903VBQ5 | — | 4,125,000 | SOLD | $3.7M | — | — | — |
| ✕ | FORTRESS TRANSPORTA 7.00% | 34960PAG6 | — | 3,460,000 | SOLD | $3.5M | — | — | — |
| ✕ | TALEN ENERGY SUPPL 8.625% | 87422VAK4 | — | 3,375,000 | SOLD | $3.5M | — | — | — |
| ✕ | MURPHY OIL CORP 6.00% | 626717AP7 | — | 3,525,000 | SOLD | $3.5M | — | — | — |
| ✕ | ADVANCE AUTO PARTS 7.375% | 00751YAL0 | — | 3,445,000 | SOLD | $3.5M | — | — | — |
| ✕ | LAMAR MEDIA CORP 5.375% | 513075CA7 | — | 3,455,000 | SOLD | $3.4M | — | — | — |
| ✕ | GGAM FIN. LTD 8.00% | 36170JAC0 | — | 3,300,000 | SOLD | $3.3M | — | — | — |
| ✕ | WILLIAM CARTER CO/ 7.375% | 96926JAG2 | — | 3,235,000 | SOLD | $3.3M | — | — | — |
| ✕ | ENCORE CAP. GRP. IN 9.25% | 292554AQ5 | — | 3,065,000 | SOLD | $3.2M | — | — | — |
| ✕ | CONSTELLATION ENERG 5.00% | 210385AJ9 | — | 3,140,000 | SOLD | $3.1M | — | — | — |
| ✕ | SUNOCO LP F2V | 86765KAE9 | — | 3,040,000 | SOLD | $3.1M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO 7.25% | 01748XAD4 | — | 3,064,000 | SOLD | $3.1M | — | — | — |
| ✕ | BOMBARDIER INC 7.50% | 097751BZ3 | — | 2,865,000 | SOLD | $3.0M | — | — | — |
| ✕ | CLEVELAND-CLIFFS IN 7.50% | 185899AS0 | — | 2,971,000 | SOLD | $3.0M | — | — | — |
| ✕ | VISTAJET MALTA FIN 7.875% | 92840JAD1 | — | 2,995,000 | SOLD | $3.0M | — | — | — |
| ✕ | WARNERMEDIA HLDGS. 5.141% | 55903VBU6 | — | 4,775,000 | SOLD | $2.9M | — | — | — |
| ✕ | CITGO PETROLEUM CO 8.375% | 17302XAN6 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | HARVEST MIDSTREAM I 7.50% | 417558AA1 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | SIMMONS FOODS INC/ 4.625% | 82873MAA1 | — | 2,627,000 | SOLD | $2.5M | — | — | — |
| ✕ | CREDIT AGRICOLE SA F2V | 225313AT2 | — | 2,490,000 | SOLD | $2.5M | — | — | — |
| ✕ | FIRST QUANTUM MINE 6.375% | 335934AY1 | — | 2,420,000 | SOLD | $2.3M | — | — | — |
| ✕ | KAISER ALUMINUM CO 5.875% | 483007AM2 | — | 2,355,000 | SOLD | $2.3M | — | — | — |
| ✕ | NORDEA BANK ABP F2V | 65558RAQ2 | — | 2,280,000 | SOLD | $2.3M | — | — | — |
| ✕ | DELEK LOGISTICS PA 7.125% | 24665FAC6 | — | 2,275,000 | SOLD | $2.3M | — | — | — |
| ✕ | SESI LLC 7.875% | 78412FAX2 | — | 2,215,000 | SOLD | $2.3M | — | — | — |
| ✕ | BEASLEY MEZZANINE H 9.20% | 07403VAB5 | — | 5,830,000 | SOLD | $2.2M | — | — | — |
| ✕ | KRONOS ACQUISITION 8.25% | 50106GAG7 | — | 3,460,000 | SOLD | $2.1M | — | — | — |
| ✕ | CENTRAL PARENT / CD 7.25% | 15477CAA3 | — | 2,610,000 | SOLD | $1.9M | — | — | — |
| ✕ | ZF NORTH AMERICA CA 7.50% | 98877DAH8 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | NABORS INDS. INC 9.125% | 62957HAP0 | — | 1,355,000 | SOLD | $1.4M | — | — | — |
| ✕ | ENERFLEX INC 6.875% | 29281WAA6 | — | 1,385,000 | SOLD | $1.4M | — | — | — |
| ✕ | CHEMOURS CO/THE 7.875% | 163851AL2 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | VERSANT MEDIA GRP. 7.25% | 925283AA1 | — | 1,355,000 | SOLD | $1.4M | — | — | — |
| ✕ | UNITED RENTALS NORT 3.75% | 911365BP8 | — | 1,505,000 | SOLD | $1.4M | — | — | — |
| ✕ | SUNOCO LP / SUNOCO 4.50% | 86765LAZ0 | — | 1,350,000 | SOLD | $1.3M | — | — | — |
| ✕ | GRUBHUB HLDGS. INC PIK | 40010PAC2 | — | 1,529,824 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 1,206,000 | SOLD | $1.2M | — | — | — |
| ✕ | LLOYDS BANKING GRP. P F2V | 539439BF5 | — | 1,210,000 | SOLD | $1.2M | — | — | — |
| ✕ | SIX FLAGS ENTERTAI 8.625% | 83003AAA8 | — | 1,055,000 | SOLD | $1.1M | — | — | — |
| ✕ | ZIPRECRUITER INC 5.00% | 98980BAA1 | — | 1,724,000 | SOLD | $1.0M | — | — | — |
| ✕ | APLD COMPUTECO 2 6.75% | 03772CAA1 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | ARBOR REALTY SR INC 8.50% | 03881NAL1 | — | 835,000 | SOLD | $0.8M | — | — | — |
| ✕ | ALLISON TRANSMISSI 5.875% | 019736AH0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | ARDAGH HLDGS. SA | 985923101 | — | 92,505 | SOLD | $0.7M | — | — | — |
| ✕ | AMERICAN AIRLINES I 5.50% | 00253XAA9 | — | 596,250 | SOLD | $0.6M | — | — | — |
| ✕ | ONTARIO GAMING GTA 8.00% | 68306MAA7 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | BCPE FLAVOR DEBT ME 9.50% | 072933AA2 | — | 580,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESCO DIST. INC 5.25% | 95081QAT1 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | JB POINDEXTER INC 8.75% | 465965AC5 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | CYPRIUM CORP / CYP 6.125% | 23292NAA6 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | WESCO DIST. INC 5.50% | 95081QAU8 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | CYPRIUM CORP / CYP 6.375% | 23292NAB4 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNIVISION COMMS. I 9.375% | 914906BA9 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | SERVICE PROPS. TRUS 0.00% | 81761LAF9 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | CCO HLDGS. LLC / CC 7.00% | 1248EPCU5 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAKS GBL. ENTS. LL 11.00% | 79380MAD7 | — | 985,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GBL. ENTS. LL 11.00% | 79380MAC9 | — | 2,705,000 | SOLD | $0.0M | — | — | — |