Holdings (Monthly)
Guide ↗
Multi-Manager High Yield Opportunity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | DORNOCH DEBT MERGE 6.625% | 25830JAA9 | — | 900,000 | SOLD | $0.8M | — | — | — |
| ✕ | OSCAR ACQUISITIONCO 9.50% | 687785AB1 | — | 1,240,000 | SOLD | $0.5M | — | — | — |
| ✕ | TOUCAN FINCO LTD/TO 9.50% | 89157UAA5 | — | 370,000 | SOLD | $0.3M | — | — | — |
| ✕ | REAL HERO MERGER SU 6.25% | 75602BAA7 | — | 800,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC PIK | 169918AA7 | — | 259,427 | SOLD | $0.3M | — | — | — |
| ✕ | TRANSDIGM INC 4.625% | 893647BP1 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | SOTHEBY S 7.375% | 835898AH0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LEVEL 3 FING INC TL | 52729KAU0 | — | 182,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC HLDGS. LLC 11.25% | 126307BM8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNIVISION COMMS. IN 8.00% | 914906AY8 | — | 151,000 | SOLD | $0.2M | — | — | — |
| ✕ | CSC HLDGS. LLC 5.375% | 126307AS6 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GBL. LNG I 8.125% | 92332YAA9 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | PBF HLDG. CO LLC / 6.00% | 69318FAJ7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMS. L 4.125% | 25470DCA5 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | XPLR INFRA. LP 2.50% | 65341BAG1 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP 5.70% | 68389XDZ5 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | KODIAK GAS SERVS. L 7.25% | 50012LAC8 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTRA OPERATIONS 5.625% | 92840VAB8 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | WARNERMEDIA HLDGS. 5.05% | 55903VBW2 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTAJET MALTA FIN 7.875% | 92840JAD1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC INC TL | LX2815186 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY GLA 6.625% | 69073TAT0 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GBL. LNG I 8.375% | 92332YAB7 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMS. HLD 5.00% | 35906ABF4 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | LIGHTNING POWER LLC 7.25% | 53229KAA7 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | ASURION LLC TERM LN | 04649VBA7 | — | 78,318 | SOLD | $0.1M | — | — | — |
| ✕ | HARVEST MIDSTREAM I 7.50% | 417558AA1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTRA OPERATIONS C 5.00% | 92840VAF9 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMS. L 3.625% | 25470DCC1 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW GOLD INC 6.875% | 644535AJ5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON HOLDCO INC TL | 02351XAB4 | — | 59,812 | SOLD | $0.1M | — | — | — |
| ✕ | RRD INTERMEDIATE HLDG PIK | 780934AA3 | — | 56,249 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAP. H F2V | 65339KDE7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEAGATE DATA STORA 5.875% | 81180LAA3 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORP 5.00% | 81211KBA7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMS. HLD 6.00% | 35908MAB6 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERIGAS PARTNERS L 5.75% | 030981AL8 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | PERMIAN RES. OPERAT 8.00% | 27034RAA1 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELEK LOGISTICS PA 7.125% | 24665FAC6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | HESS MIDSTREAM OPE 5.125% | 428104AA1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | WYNN LAS VEGAS LLC 5.25% | 983130AX3 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC 4.75% | 489399AN5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | SLM CORP 3.125% | 78442PGE0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLY FINL. INC F2V | 02005NBM1 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASGN INC 4.625% | 00191UAA0 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | WARNERMEDIA HLDGS. 4.054% | 55903VBY8 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIGICEL INTL FIN TL | G2761UAC5 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | MILLENNIUM ESCROW 6.625% | 60041CAA6 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | CCO HLDGS. LLC / C 5.125% | 1248EPBT9 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | CLARIOS GLOBAL TL | C8000CAP8 | — | 45,373 | SOLD | $0.0M | — | — | — |
| ✕ | SBA COMMS. CORP 3.125% | 78410GAG9 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY GBL. HLD 4.279% | 55903VBQ5 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATHENAHEALTH INC TL | 04686RAB9 | — | 41,656 | SOLD | $0.0M | — | — | — |
| ✕ | PNC FINL. SERVS. GRP. F2V | 693475BP9 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER COMMS. HL 5.875% | 35908MAA8 | — | 40,105 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHROCK PARTNERS L 6.25% | 03959KAC4 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | GRAY TELEVISION IN 10.50% | 389375AM8 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMS. LL 3.95% | 25470DBS7 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | LBM ACQUISITION TL | LX2337330 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | KEENOVA THERAPEUTICS PLC | G5785G115 | — | 416 | SOLD | $0.0M | — | — | — |
| ✕ | CSC HOLDINGS LLC TERM LN | 64072UAK8 | — | 41,629 | SOLD | $0.0M | — | — | — |
| ✕ | DIAMOND FOREIGN ASS 8.50% | 25260WAD3 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY CAP. H F2V | 65339KDB3 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | DUKE ENERGY CORP F2V | 26441CCG8 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | IQVIA HLDGS. INC | 46266C105 | — | 188 | SOLD | $0.0M | — | — | — |
| ✕ | VERITIV OPERATING 10.50% | 92339LAA0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | GGAM FIN. LTD 8.00% | 36170JAA4 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOMTAR CORP 6.75% | 70478JAA2 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | AZURIA WATER SOLU TL | LX2825292 | — | 27,351 | SOLD | $0.0M | — | — | — |
| ✕ | BOMBARDIER INC 7.00% | 097751CC3 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIFEPOINT HEALTH I 11.00% | 53219LAW9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP/SEA 7.25% | 812127AB4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER NORTH INC 6.73% | 362337AK3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKET MTGE. LLC / 2.875% | 77313LAA1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER COMMS. HLD 8.75% | 35908MAD2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WHITE CAP SUPPLY TL | LX2844541 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | MINERAL RES. LTD 8.00% | 603051AC7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ONEMAIN FIN. CORP 6.625% | 85172FAQ2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRAVEL + LEISURE C 6.625% | 98310WAS7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SS&C TECHS. INC 5.50% | 78466CAC0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HUDBAY MINERALS INC 4.50% | 443628AJ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | VELOCITY COMMER. C 9.375% | 92259RAE5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHURCHILL DOWNS INC 5.50% | 171484AG3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRESTIGE BRANDS IN 5.125% | 74112BAL9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP 4.00% | 81211KAY6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC TLB | LX2833767 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | COGENT COMMS. GRP. 7.00% | 19240CAE3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CONSTELLATION ENER 4.625% | 210385AG5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC 4.75% | 489399AL9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | WAND NEWCO 3 INC TL | 93369PAM6 | — | 24,762 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINC. INC 4.25% | 527298BR3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CP ATLAS BUYER INC 9.75% | 12597YAC3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GAP INC/THE 3.875% | 364760AQ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FRONTIER COMMS. HLD 6.75% | 35906ABG2 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLIANT HLDGS. INTE 6.75% | 01883LAA1 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | GREAT CANADIAN GA TL | C4111RAG0 | — | 21,275 | SOLD | $0.0M | — | — | — |
| ✕ | CENTERPOINT ENERGY IN F2V | 15189TBJ5 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLEGIANT TRAVEL CO 7.25% | 01748XAD4 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | OUTFRONT MEDIA CAP. 5.00% | 69007TAB0 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | CALIFORNIA RES. COR 8.25% | 13057QAK3 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NAVIENT CORP 9.375% | 63938CAN8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOMINION ENERGY INC F2V | 25746UDV8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS & MINOR INC 4.50% | 690732AF9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROCKET MTGE. LLC / 3.875% | 74841CAB7 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESCO DIST. INC 6.375% | 95081QAS3 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESCO DIST. INC 6.625% | 95081QAR5 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | OWENS & MINOR INC 6.625% | 690732AG7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | APOLLO DEBT SOLS. B 6.70% | 03770DAD5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | BEAZER HOMES USA I 5.875% | 07556QBR5 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | LEVEL 3 FINC. INC 3.625% | 527298BS1 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ CORP/THE 4.625% | 428040DA4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | TALEN ENERGY SUPPL 8.625% | 87422VAK4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | AAL DE HOLDCO INC TL | 00036YAD5 | — | 7,960 | SOLD | $0.0M | — | — | — |
| ✕ | JELD-WEN INC 7.00% | 47580PAA1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | ATLAS CC ACQ TL | 04921TAR5 | — | 28,020 | SOLD | $0.0M | — | — | — |
| ✕ | KAMAN CORP DELAYED TL | 48354VAN2 | — | 5,010 | SOLD | $0.0M | — | — | — |
| ✕ | FMC CORP 4.50% | 302491AV7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR CORP 6.50% | 812127AC2 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | AZURIA WATER SOLU TL | LX2825300 | — | 3,647 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN AIRLINES I 5.50% | 00253XAA9 | — | 2,083 | SOLD | $0.0M | — | — | — |
| ✕ | MOOG INC 4.25% | 615394AM5 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOLOGIC INC 3.25% | 436440AP6 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | GFL ENVIRON. INC 4.75% | 36168QAN4 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE G 5.00% | 043436AX2 | — | 2,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARCHKEY HLDGS TL | LX2485352 | — | 1,633 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY INTERACTIVE 8.25% | 530715AJ0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | VORTEX OPCO LLC 8.00% | 92905YAA6 | — | 46,891 | SOLD | $0.0M | — | — | — |
| ✕ | VORTEX OPCO LLC PIK TL | 04649VAZ3 | — | 291 | SOLD | $0.0M | — | — | — |
| ✕ | GRAY TELEVISION INC TL | 389376BC7 | — | 221 | SOLD | $0.0M | — | — | — |
| ✕ | SPIRIT AVIATION HLDGS. IN | 84863V101 | — | 358 | SOLD | $0.0M | — | — | — |
| ✕ | VERITIV CORP TL | LX2196157 | — | 0 | SOLD | $0.0M | — | — | — |