Holdings (Monthly)
Guide ↗
Putnam High Yield Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RR Donnelley & Sons Co. | 257867BJ9 | Feb 2026 | 5,710,000 | -745,000 | $5.9M | -11.0% | 0.71% | DBT |
| 2 | Neptune Bidco US, Inc. | 640695AD4 | Feb 2026 | 4,015,000 | -460,000 | $4.1M | -6.2% | 0.49% | DBT |
| 3 | Tenet Healthcare Corp. | 88033GDQ0 | Feb 2026 | 3,935,000 | -790,000 | $4.0M | -17.6% | 0.48% | DBT |
| 4 | EW Scripps Co. (The) | 811054AH8 | Feb 2026 | 3,775,000 | -445,000 | $3.6M | -14.9% | 0.43% | DBT |
| 5 | Sinclair Television Group, Inc. | 829259BH2 | Feb 2026 | 3,475,000 | -1,745,000 | $3.6M | -34.3% | 0.43% | DBT |
| 6 | Beach Acquisition Bidco LLC | 07337JAC1 | Feb 2026 | 2,959,847 | -450,000 | $3.3M | -13.1% | 0.39% | DBT |
| 7 | Endo Finance Holdings LP | 29280UAD5 | Feb 2026 | 3,213,164 | -8,155 | $3.2M | -0.3% | 0.39% | LON |
| 8 | FirstCash, Inc. | 33767DAD7 | Feb 2026 | 2,940,000 | -2,315,000 | $3.0M | -44.3% | 0.36% | DBT |
| 9 | CVS Health Corp. | 126650EH9 | Feb 2026 | 2,743,000 | -925,000 | $2.9M | -25.9% | 0.34% | DBT |
| 10 | CHS/Community Health Systems, Inc. | 12543DBM1 | Nov 2024 | 2,830,000 | -1,035,000 | $2.7M | -28.2% | 0.32% | DBT |
| 11 | Froneri US, Inc. | G3679YAM4 | Feb 2026 | 2,509,520 | -6,290 | $2.5M | +1.4% | 0.30% | LON |
| 12 | McGraw-Hill Education, Inc. | 58064LAA2 | Feb 2026 | 2,438,000 | -395,000 | $2.5M | -14.0% | 0.30% | DBT |
| 13 | Fertitta Entertainment LLC | 31556PAB3 | Feb 2026 | 2,470,918 | -6,435 | $2.5M | -0.1% | 0.30% | LON |
| 14 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAD5 | Feb 2026 | 2,365,000 | -830,000 | $2.3M | -25.9% | 0.28% | DBT |
| 15 | Fortress Intermediate 3, Inc. | 34966LAD6 | Feb 2026 | 2,319,820 | -5,829 | $2.3M | +1.5% | 0.28% | LON |
| 16 | Chefs' Warehouse, Inc. (The) | 163086AE1 | Feb 2026 | 1,261,000 | -230,000 | $2.3M | -10.9% | 0.27% | DBT |
| 17 | DIRECTV Financing LLC | 25460HAD4 | Feb 2026 | 2,243,204 | -63,288 | $2.3M | -2.3% | 0.27% | LON |
| 18 | Welltower OP LLC | 95041AAB4 | Feb 2026 | 957,000 | -400,000 | $2.1M | -30.4% | 0.25% | DBT |
| 19 | CrossCountry Intermediate HoldCo LLC | 22757VAB6 | Feb 2026 | 2,020,000 | -1,600,000 | $1.9M | -45.8% | 0.23% | DBT |
| 20 | Carnival Corp. Ltd. | 143658CB6 | Feb 2026 | 1,895,000 | -795,000 | $1.9M | -30.6% | 0.23% | DBT |
| 21 | McGraw-Hill Education, Inc. | 57767XAB6 | Nov 2024 | 1,860,000 | -405,000 | $1.9M | -17.0% | 0.22% | DBT |
| 22 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Feb 2026 | 1,825,000 | -1,575,000 | $1.9M | -46.5% | 0.22% | DBT |
| 23 | Seagate HDD Cayman | 81180WBL4 | Feb 2026 | 157,000 | -277,000 | $1.7M | -22.1% | 0.20% | DBT |
| 24 | Asurion LLC/ Asurion Co-Issuer, Inc. | 045941AA9 | Feb 2026 | 1,575,000 | -810,000 | $1.6M | -34.4% | 0.20% | DBT |
| 25 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 1,682,842 | -4,239 | $1.6M | +4.3% | 0.20% | LON |
| 26 | Verde Purchaser LLC | 92338TAB2 | Feb 2026 | 1,698,725 | -4,311 | $1.6M | -3.4% | 0.20% | LON |
| 27 | ATI, Inc. | 01741RAN2 | Feb 2026 | 1,555,000 | -505,000 | $1.6M | -25.2% | 0.19% | DBT |
| 28 | NextEra Energy, Inc. | 65339F663 | Feb 2026 | 29,555 | -15,000 | $1.6M | -37.8% | 0.19% | EP |
| 29 | Spirit AeroSystems, Inc. | 85205TAK6 | Feb 2026 | 1,550,000 | -1,800,000 | $1.6M | -54.1% | 0.19% | DBT |
| 30 | Filtration Group Corp. | 31732FAX4 | Feb 2026 | 1,545,691 | -959,644 | $1.5M | -38.3% | 0.19% | LON |
| 31 | FMC Corp. | 302491AZ8 | Feb 2026 | 2,060,000 | -170,000 | $1.5M | +4.7% | 0.18% | DBT |
| 32 | UKG, Inc. | 89841EAB1 | Feb 2026 | 1,576,840 | -3,962 | $1.5M | +1.7% | 0.18% | LON |
| 33 | Outfront Media Capital LLC / Outfront Media Capital Corp. | 69007TAC8 | Feb 2026 | 1,535,000 | -810,000 | $1.5M | -35.2% | 0.18% | DBT |
| 34 | Gray Media, Inc. | 389375AN6 | Feb 2026 | 1,480,000 | -1,400,000 | $1.5M | -51.2% | 0.18% | DBT |
| 35 | Apollo Global Management, Inc. | 03769M304 | Feb 2026 | 22,064 | -431 | $1.5M | +15.3% | 0.17% | EP |
| 36 | CHS/Community Health Systems, Inc. | 12543DBN9 | Feb 2026 | 1,234,000 | -1,208,000 | $1.3M | -49.8% | 0.16% | DBT |
| 37 | Connect Finco SARL | L2000DAH7 | Feb 2026 | 1,283,552 | -3,274 | $1.3M | +0.2% | 0.16% | LON |
| 38 | 1261229 BC Ltd. | C6903HAB0 | Feb 2026 | 1,329,950 | -3,350 | $1.3M | -1.2% | 0.15% | LON |
| 39 | Univision Communications, Inc. | 914906BA9 | Feb 2026 | 1,210,000 | -755,000 | $1.2M | -40.4% | 0.15% | DBT |
| 40 | OneMain Finance Corp. | 682691AG5 | Feb 2026 | 1,200,000 | -940,000 | $1.2M | -44.5% | 0.15% | DBT |
| 41 | Flash Charm, Inc. | 45168RAT0 | Feb 2026 | 1,714,353 | -4,390 | $1.2M | -12.7% | 0.15% | LON |
| 42 | CDW LLC / CDW Finance Corp. | 12513GBF5 | Nov 2024 | 1,260,000 | -1,015,000 | $1.2M | -45.3% | 0.14% | DBT |
| 43 | Kodiak Gas Services LLC | 50012LAD6 | Feb 2026 | 1,175,000 | -300,000 | $1.2M | -21.4% | 0.14% | DBT |
| 44 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAM5 | Feb 2026 | 1,115,000 | -400,000 | $1.1M | -27.2% | 0.13% | DBT |
| 45 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Feb 2026 | 1,070,000 | -1,240,000 | $1.1M | -54.1% | 0.13% | DBT |
| 46 | Scientific Games Holdings LP | 80875CAE7 | Feb 2026 | 1,080,757 | -2,743 | $1.1M | +0.3% | 0.13% | LON |
| 47 | Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 60672JAA7 | Feb 2026 | 920,000 | -1,430,000 | $905K | -61.8% | 0.11% | DBT |
| 48 | Acrisure LLC / Acrisure Finance, Inc. | 00489LAL7 | Feb 2026 | 880,000 | -1,725,000 | $880K | -66.8% | 0.11% | DBT |
| 49 | TransDigm, Inc. | 893647BW6 | Feb 2026 | 705,000 | -2,000,000 | $713K | -74.1% | 0.09% | DBT |
| 50 | IHO Verwaltungs GmbH | 44963BAG3 | Feb 2026 | 565,000 | -1,000,000 | $590K | -64.7% | 0.07% | DBT |
| 51 | Osaic Holdings, Inc. | 00791GAB3 | Feb 2026 | 405,000 | -2,295,000 | $409K | -85.0% | 0.05% | DBT |
| 52 | Electricite de France SA | 28504KAA5 | Feb 2026 | 320,000 | -745,000 | $371K | -70.7% | 0.04% | DBT |
| 53 | Transocean Aquila Ltd. | 893790AA3 | Feb 2026 | 353,846 | -61,923 | $364K | -15.0% | 0.04% | DBT |
| 54 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Nov 2024 | 200,000 | -400,000 | $200K | -67.0% | 0.02% | DBT |
| 55 | MKS, Inc. | 55306NAB0 | Feb 2026 | 30,000 | -3,000 | $66K | +15.1% | 0.01% | DBT |
| 56 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAA0 | Nov 2024 | 57,000 | -317,000 | $57K | -84.7% | 0.01% | DBT |
| 57 | Affirm Holdings, Inc. | 00827BAD8 | Feb 2026 | 49,000 | -27,000 | $54K | -24.9% | 0.01% | DBT |
| 58 | Itron, Inc. | 465741AQ9 | Feb 2026 | 45,000 | -21,000 | $44K | -36.1% | 0.01% | DBT |
| 59 | AeroVironment, Inc. | 008073AA6 | Feb 2026 | 37,000 | -40,000 | $39K | -56.3% | 0.00% | DBT |
| 60 | Semtech Corp. | 816850AJ0 | Feb 2026 | 22,000 | -34,000 | $38K | -43.2% | 0.00% | DBT |
| 61 | Lumentum Holdings, Inc. | 55024UAJ8 | Feb 2026 | 8,000 | -11,000 | $37K | -49.2% | 0.00% | DBT |
| 62 | Nova Ltd. | 66982MAA2 | Feb 2026 | 20,000 | -9,000 | $34K | -23.9% | 0.00% | DBT |
| 63 | Box, Inc. | 10316TAD6 | Feb 2026 | 28,000 | -21,000 | $27K | -40.4% | 0.00% | DBT |
| 64 | Nutanix, Inc. | 67059NAK4 | Feb 2026 | 27,000 | -24,000 | $27K | -42.9% | 0.00% | DBT |