Holdings (Monthly)
Guide ↗
Putnam High Yield Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Nov 2024 | 24,037,600 | +8,478,971 | $24.0M | +54.5% | 2.89% | — |
| 2 | Rain Carbon, Inc. | 75079LAB7 | Feb 2026 | 5,285,000 | +3,375,000 | $5.6M | +176.1% | 0.68% | DBT |
| 3 | Grifols SA | N/A | Nov 2024 | 4,235,000 | +4,215,375 | $4.9M | +1240.2% | 0.59% | DBT |
| 4 | Weatherford International Ltd. | 947075AW7 | Feb 2026 | 4,700,000 | +2,530,000 | $4.8M | +113.2% | 0.58% | DBT |
| 5 | Kinetik Holdings LP | 49461MAA8 | Feb 2026 | 4,495,000 | +90,000 | $4.5M | +1.2% | 0.54% | DBT |
| 6 | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | Nov 2024 | 4,075,000 | +1,020,000 | $3.9M | +31.7% | 0.47% | DBT |
| 7 | CHS/Community Health Systems, Inc. | 12543DBQ2 | Feb 2026 | 3,540,000 | +1,525,000 | $3.7M | +74.9% | 0.45% | DBT |
| 8 | Cleveland-Cliffs, Inc. | 185899AP6 | Feb 2026 | 3,133,000 | +1,370,000 | $3.2M | +76.9% | 0.38% | DBT |
| 9 | Venture Global LNG, Inc. | 92332YAF8 | Feb 2026 | 3,160,000 | +700,000 | $3.1M | +45.0% | 0.38% | DBT |
| 10 | Oracle Corp. | 68389X204 | Feb 2026 | 44,723 | +705 | $2.9M | +41.6% | 0.34% | EP |
| 11 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477BA8 | Feb 2026 | 2,275,000 | +1,030,000 | $2.4M | +81.6% | 0.29% | DBT |
| 12 | Archrock Services LP / Archrock Partners Finance Corp. | 03958CAA7 | Feb 2026 | 2,355,000 | +1,135,000 | $2.4M | +90.7% | 0.28% | DBT |
| 13 | Novelis Corp. | 670001AE6 | Nov 2024 | 2,420,000 | +515,000 | $2.3M | +26.5% | 0.28% | DBT |
| 14 | Borr IHC Ltd. / Borr Finance LLC | 100018AB6 | Feb 2026 | 1,982,108 | +1,387,089 | $2.1M | +238.5% | 0.25% | DBT |
| 15 | Digicel International Finance Ltd. / DIFL US LLC | 25381MAA5 | Feb 2026 | 1,915,000 | +1,715,000 | $2.0M | +855.4% | 0.24% | DBT |
| 16 | DoorDash, Inc. | 25809KAA3 | Feb 2026 | 1,751,000 | +1,625,000 | $1.6M | +1255.3% | 0.20% | DBT |
| 17 | Neptune Bidco US, Inc. | 640695AA0 | Feb 2026 | 1,525,000 | +1,075,000 | $1.6M | +245.7% | 0.19% | DBT |
| 18 | VZ Secured Financing BV | 91845AAA3 | Nov 2024 | 1,560,000 | +790,000 | $1.4M | +97.9% | 0.16% | DBT |
| 19 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 1,000,000 | +580,000 | $992K | +129.2% | 0.12% | DBT |
| 20 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 845,000 | +635,000 | $860K | +297.4% | 0.10% | DBT |
| 21 | Rogers Communications, Inc. | 775109DH1 | Feb 2026 | 105,000 | +40,000 | $109K | +58.1% | 0.01% | DBT |
| 22 | CoreWeave, Inc. | 21873SAD0 | Feb 2026 | 82,000 | +24,000 | $105K | +75.7% | 0.01% | DBT |
| 23 | Bridgebio Pharma, Inc. | 10806XAK8 | Feb 2026 | 52,000 | +27,000 | $49K | +104.5% | 0.01% | DBT |