Holdings (Monthly)
Guide ↗
Putnam High Yield Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Occidental Petroleum Corp. | 674599DJ1 | — | 6,844,000 | SOLD | $7.1M | — | — | — |
| ✕ | QXO Building Products, Inc. | 74825NAA5 | — | 3,785,000 | SOLD | $3.9M | — | — | — |
| ✕ | Global Partners LP / GLP Finance Corp. | 37954FAL8 | — | 3,690,000 | SOLD | $3.8M | — | — | — |
| ✕ | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 3,495,000 | SOLD | $3.5M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AL8 | — | 2,920,000 | SOLD | $3.0M | — | — | — |
| ✕ | OneSky Flight LLC | 68278CAA3 | — | 2,480,000 | SOLD | $2.6M | — | — | — |
| ✕ | Virgin Media Finance plc | 92769VAJ8 | — | 3,060,000 | SOLD | $2.6M | — | — | — |
| ✕ | Constellium SE | 21039CAD6 | — | 2,305,000 | SOLD | $2.4M | — | — | — |
| ✕ | Standard Building Solutions, Inc. | 853191AC8 | — | 2,305,000 | SOLD | $2.3M | — | — | — |
| ✕ | Boise Cascade Co. | 09739DAD2 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65336YAN3 | — | 2,310,000 | SOLD | $2.3M | — | — | — |
| ✕ | DexKo Global, Inc. | 25213YAU9 | — | 2,281,918 | SOLD | $2.3M | — | — | — |
| ✕ | Penn Entertainment, Inc. | 707569AS8 | — | 2,264,000 | SOLD | $2.3M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 2,510,000 | SOLD | $2.3M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 2,125,000 | SOLD | $2.3M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187TAH9 | — | 2,145,000 | SOLD | $2.2M | — | — | — |
| ✕ | TMS International Corp. | 87261QAC7 | — | 2,190,000 | SOLD | $2.2M | — | — | — |
| ✕ | Fortescue Treasury Pty. Ltd. | 30251GBE6 | — | 1,920,000 | SOLD | $2.0M | — | — | — |
| ✕ | White Cap Supply Holdings LLC | 96350TAH3 | — | 1,994,516 | SOLD | $2.0M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 1,830,000 | SOLD | $1.9M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAL1 | — | 1,744,859 | SOLD | $1.7M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BE5 | — | 1,743,000 | SOLD | $1.7M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 1,685,000 | SOLD | $1.7M | — | — | — |
| ✕ | Societe Generale SA | 83370RAB4 | — | 1,665,000 | SOLD | $1.7M | — | — | — |
| ✕ | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 03969YAB4 | — | 1,730,000 | SOLD | $1.7M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAD2 | — | 1,565,000 | SOLD | $1.6M | — | — | — |
| ✕ | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 75606DAS0 | — | 1,539,200 | SOLD | $1.6M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189AQ8 | — | 1,520,000 | SOLD | $1.5M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | — | 1,495,000 | SOLD | $1.5M | — | — | — |
| ✕ | Boeing Co. (The) | 097023BA2 | — | 1,315,000 | SOLD | $1.4M | — | — | — |
| ✕ | Encore Capital Group, Inc. | 292554AQ5 | — | 1,240,000 | SOLD | $1.3M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAS6 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | GFL Environmental, Inc. | 36168Q104 | — | 26,825 | SOLD | $1.2M | — | — | — |
| ✕ | Cemex SAB de CV | 151290CC5 | — | 1,110,000 | SOLD | $1.2M | — | — | — |
| ✕ | Constellium SE | 21039CAA2 | — | 1,150,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States Steel Corp. | 912909AD0 | — | 1,081,000 | SOLD | $1.1M | — | — | — |
| ✕ | Altice Financing SA | 02154CAF0 | — | 1,515,000 | SOLD | $1.1M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAT4 | — | 1,015,000 | SOLD | $1.1M | — | — | — |
| ✕ | Avient Corp. | 05368VAB2 | — | 930,000 | SOLD | $1.0M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 894,989 | SOLD | $1.0M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272WAD1 | — | 950,000 | SOLD | $0.9M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAC0 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AP1 | — | 845,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAE4 | — | 835,000 | SOLD | $0.9M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BF2 | — | 861,000 | SOLD | $0.9M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAM9 | — | 867,405 | SOLD | $0.9M | — | — | — |
| ✕ | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | Sirius XM Radio LLC | 82967NBJ6 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAR0 | — | 829,000 | SOLD | $0.8M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAB6 | — | 775,000 | SOLD | $0.8M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | — | 711,425 | SOLD | $0.7M | — | — | — |
| ✕ | Kleopatra Finco SARL | L5841WAH1 | — | 670,769 | SOLD | $0.6M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822DD3 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | ING Groep NV | 456837AR4 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | ATI, Inc. | 01741RAM4 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | PG&E Corp. | 69331CAJ7 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746TD3 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kleopatra Finco SARL | L5841WAG3 | — | 445,835 | SOLD | $0.4M | — | — | — |
| ✕ | Ally Financial, Inc. | 02005NBM1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 48128BAN1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States of America | 91282CLW9 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCY4 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | Klockner Pentaplast of America, Inc. | 49865NAT7 | — | 1,391,982 | SOLD | $0.2M | — | — | — |
| ✕ | Snowflake, Inc. | 833445AB5 | — | 83,000 | SOLD | $0.1M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBS9 | — | 74,000 | SOLD | $0.1M | — | — | — |
| ✕ | Lyft, Inc. | 55087PAE4 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Halozyme Therapeutics, Inc. | 40637HAF6 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Microchip Technology, Inc. | 595017BG8 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rubrik, Inc. | 781154AC3 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wayfair, Inc. | 94419LAP6 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | TransMedics Group, Inc. | 89377MAB5 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fluor Corp. | 343412AJ1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Management Corp. | 03990B309 | — | 633 | SOLD | $0.0M | — | — | — |
| ✕ | IREN Ltd. | 46270CAE9 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 0 | SOLD | $0.0M | — | — | — |