C000005726 Holdings — High Yield Bond Portfolio
All 500 reported holdings of High Yield Bond Portfolio (C000005726) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 3.70% | $23.71M |
| Radiate Holdco LLC | 1.01% | $6.50M |
| United States Treasury Notes | 0.97% | $6.18M |
| United States Treasury Notes | 0.87% | $5.57M |
| Dish Dbs Corp. | 0.80% | $5.11M |
| DIGICEL INTL FIN LTD Common Equity | 0.80% | $5.10M |
| Davita Inc | 0.67% | $4.28M |
| Tenet Healthcare Corporation | 0.63% | $4.02M |
| Carvana Co | 0.62% | $3.98M |
| NRG Energy, Inc. | 0.61% | $3.91M |
| Rocket Companies Inc | 0.61% | $3.90M |
| Tenet Healthcare Corporation | 0.60% | $3.86M |
| United States Treasury Notes | 0.60% | $3.84M |
| Sculptor Clo Xxviii Ltd. | 0.58% | $3.74M |
| Carvana Co | 0.58% | $3.74M |
| Vistra Corp | 0.56% | $3.58M |
| Caesars Entertainment Inc. | 0.54% | $3.44M |
| Frontier Communications Holdings Llc | 0.53% | $3.40M |
| Vistra Corp | 0.52% | $3.33M |
| United States Treasury Notes | 0.51% | $3.25M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.48% | $3.10M |
| Davita Inc | 0.47% | $3.03M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.46% | $2.92M |
| DISH Network Corporation | 0.45% | $2.86M |
| 1261229 B.c. Ltd. | 0.44% | $2.82M |
| Uniti Services LLC | 0.44% | $2.82M |
| CSC Holdings, LLC | 0.43% | $2.77M |
| LifePoint Health, Inc | 0.42% | $2.70M |
| Acrisure Llc / Acrisure Fin Inc | 0.41% | $2.61M |
| Voyager Parent LLC | 0.40% | $2.54M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.39% | $2.50M |
| Trident TPI Holdings Inc | 0.39% | $2.49M |
| Beazer Homes USA Inc. | 0.38% | $2.45M |
| Wolverine World Wide, Inc. | 0.38% | $2.43M |
| United States Treasury Notes | 0.37% | $2.40M |
| Clue Opco LLC | 0.36% | $2.32M |
| McAfee Corp | 0.36% | $2.32M |
| Acrisure Llc / Acrisure Fin Inc | 0.36% | $2.31M |
| Level 3 Financing, Inc. | 0.36% | $2.30M |
| United States Treasury Notes | 0.36% | $2.28M |
| Mavis Tire Express Services Topco Corp. | 0.35% | $2.25M |
| Discovery Global Holdings Inc. | 0.35% | $2.25M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.34% | $2.20M |
| MGM Resorts International | 0.34% | $2.19M |
| Connect Holding II LLC | 0.34% | $2.17M |
| Mattamy Group Corp | 0.34% | $2.16M |
| Prime Healthcare Services Inc | 0.33% | $2.11M |
| Constellation Energy Generation LLC | 0.33% | $2.11M |
| Level 3 Financing, Inc. | 0.32% | $2.06M |
| Forestar Group Inc. | 0.32% | $2.05M |
| Tenneco LLC | 0.32% | $2.05M |
| Heritage Pwr LLC | 0.32% | $2.02M |
| EchoStar Corp. | 0.31% | $2.01M |
| United States Treasury Notes | 0.31% | $2.01M |
| Frontier Communications Holdings Llc | 0.31% | $2.00M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.31% | $1.96M |
| HudBay Minerals Inc | 0.31% | $1.96M |
| Pennymac Financial Services Inc | 0.30% | $1.94M |
| Arc Falcon I, Inc. | 0.30% | $1.93M |
| Wynn Macau Ltd. | 0.30% | $1.92M |
| Whirlpool Corp. | 0.29% | $1.88M |
| Level 3 Financing, Inc. | 0.29% | $1.87M |
| Digicel International Finance Ltd/DIFL US LLC | 0.29% | $1.86M |
| Adapthealth Llc | 0.29% | $1.86M |
| Mauser Packaging Solutions Holding Co. | 0.29% | $1.85M |
| CoreWeave Inc. | 0.28% | $1.82M |
| HudBay Minerals Inc | 0.28% | $1.82M |
| SV RNO Property Owner 1 LLC | 0.28% | $1.79M |
| OneMain Financial Corporation | 0.28% | $1.78M |
| NCR Atleos Corp. | 0.28% | $1.77M |
| Reworld Holding Corp. | 0.28% | $1.77M |
| Rocket Companies Inc | 0.28% | $1.77M |
| Hunt Companies, Inc. | 0.27% | $1.74M |
| ACCO Brands Corporation | 0.27% | $1.74M |
| Uniti Group LP | 0.27% | $1.74M |
| Transocean International Ltd. | 0.27% | $1.73M |
| Venture Global LNG Inc. | 0.27% | $1.70M |
| Brookfield Residential Properties Inc. | 0.27% | $1.70M |
| Midwest Gaming Borrower LLC | 0.27% | $1.70M |
| Comstock Resources, Inc. | 0.26% | $1.69M |
| MPH Acquisition Holdings LLC | 0.26% | $1.67M |
| MGM Resorts International | 0.26% | $1.67M |
| American Airlines, Inc. | 0.26% | $1.66M |
| Vistra Operations Co LLC | 0.26% | $1.66M |
| United States Treasury Notes | 0.26% | $1.65M |
| Transocean International Ltd. | 0.25% | $1.62M |
| Radiate Holdco LLC/Radiate Finance Inc | 0.25% | $1.61M |
| Ferrellgas Partners LP | 0.25% | $1.59M |
| United Rentals (North America), Inc. | 0.25% | $1.58M |
| Novelis Corporation | 0.25% | $1.58M |
| Maxim Crane Works Holdings Capital LLC | 0.24% | $1.57M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.24% | $1.57M |
| Caesars Entertainment Inc. | 0.24% | $1.54M |
| Ashland Inc. | 0.24% | $1.52M |
| Digicel International Finance Ltd | 0.24% | $1.51M |
| Univision Communications Inc. | 0.24% | $1.51M |
| Voltagrid LLC | 0.23% | $1.50M |
| Olympus Water US Holding Corp. | 0.23% | $1.48M |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. | 0.23% | $1.47M |
| Cco Holdings LLC | 0.23% | $1.44M |
| KB Home | 0.22% | $1.44M |
| TPC Group Inc | 0.22% | $1.43M |
| Sunoco LP | 0.22% | $1.41M |
| Olympus Water US Holding Corp. | 0.22% | $1.40M |
| Venture Global LNG Inc. | 0.22% | $1.40M |
| The Scotts Miracle-Gro Company | 0.22% | $1.40M |
| Bombardier Inc. | 0.22% | $1.39M |
| Navient Corporation | 0.22% | $1.39M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | 0.22% | $1.38M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.21% | $1.37M |
| Adapthealth Llc | 0.21% | $1.37M |
| Boyd Gaming Corporation | 0.21% | $1.36M |
| Rivers Enterprise Borrower LLC | 0.21% | $1.36M |
| Pm General Purchaser Llc | 0.21% | $1.35M |
| Clydesdale Acquisition Holdings Inc. | 0.21% | $1.35M |
| Ggam Finance Ltd. | 0.21% | $1.34M |
| Cco Holdings LLC | 0.21% | $1.33M |
| Iliad Holding Sas | 0.21% | $1.33M |
| Howard Hughes Corp. (the) | 0.21% | $1.33M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.21% | $1.32M |
| Venture Global LNG Inc. | 0.21% | $1.32M |
| CHS/Community Health Systems Inc | 0.20% | $1.30M |
| B&G Foods, Inc. | 0.20% | $1.30M |
| GFL Environmental Inc. | 0.20% | $1.30M |
| Beazer Homes USA Inc. | 0.20% | $1.29M |
| AMN Healthcare Inc. | 0.20% | $1.29M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.20% | $1.29M |
| United Rentals (North America), Inc. | 0.20% | $1.29M |
| Mineral Resources Ltd. | 0.20% | $1.28M |
| NRG Energy, Inc. | 0.20% | $1.28M |
| Star Leasing Co LLC | 0.20% | $1.27M |
| Amwins Group Inc | 0.20% | $1.27M |
| MPT Operating Partnership LP / MPT Finance Corporation | 0.20% | $1.26M |
| Taylor Morrison Communities Inc | 0.20% | $1.25M |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.20% | $1.25M |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation | 0.19% | $1.24M |
| Caesars Entertainment Inc. | 0.19% | $1.23M |
| Verde Purchaser LLC | 0.19% | $1.23M |
| Freedom Mortgage Corporation | 0.19% | $1.22M |
| Uniti Group LP | 0.19% | $1.22M |
| SM Energy Co. | 0.19% | $1.22M |
| Navient Corporation | 0.19% | $1.22M |
| Sinclair Television Group, Inc. | 0.19% | $1.22M |
| Howard Hughes Corp. (the) | 0.19% | $1.22M |
| OneMain Financial Corporation | 0.19% | $1.21M |
| Big River Steel LLC / BRS Finance Corp | 0.19% | $1.21M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.19% | $1.21M |
| Intercontinental Exchange, Inc. | 0.19% | $1.20M |
| LCM Investments Holdings II LLC | 0.19% | $1.19M |
| Carnival Corporation | 0.19% | $1.19M |
| Nabors Industries, Inc. | 0.18% | $1.18M |
| Nissan Motor Co Ltd. | 0.18% | $1.16M |
| Tenneco Inc | 0.18% | $1.16M |
| TransDigm, Inc. | 0.18% | $1.16M |
| Vistra Operations Co LLC | 0.18% | $1.16M |
| Vici Properties LP | 0.18% | $1.16M |
| The Scotts Miracle-Gro Company | 0.18% | $1.15M |
| Herc Holdings Inc | 0.18% | $1.14M |
| Venture Global Plaquemines Lng LLC | 0.18% | $1.14M |
| Sunoco LP / Sunoco Finance Corp. | 0.18% | $1.14M |
| Freedom Mortgage Corporation | 0.18% | $1.13M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL | 0.18% | $1.13M |
| Broadstreet Partners Inc | 0.17% | $1.12M |
| Clarios Global LP | 0.17% | $1.12M |
| Ford Motor Credit Company LLC | 0.17% | $1.11M |
| Rockies Express Pipeline LLC | 0.17% | $1.11M |
| Empire Communities Corp. | 0.17% | $1.10M |
| Nesco Holdings II Incorporated | 0.17% | $1.10M |
| VistaJet Malta Finance PLC /XO Management Holding Inc. | 0.17% | $1.09M |
| Nexstar Media Group, Inc. | 0.17% | $1.09M |
| CSC Holdings, LLC | 0.17% | $1.08M |
| Nissan Motor Co Ltd. | 0.17% | $1.08M |
| Quikrete Holdings Inc | 0.17% | $1.08M |
| BX Trust 2018-Bilt | 0.17% | $1.08M |
| Iliad Holding Sas | 0.17% | $1.07M |
| Univision Communications Inc. | 0.17% | $1.07M |
| B&G Foods, Inc. | 0.17% | $1.07M |
| Dcli Bidco LLC | 0.17% | $1.07M |
| NCL Corporation Ltd. | 0.17% | $1.06M |
| Arko Corp. | 0.17% | $1.06M |
| Sunoco LP | 0.17% | $1.06M |
| Shea Homes LP | 0.17% | $1.06M |
| Energizer Holdings Inc | 0.16% | $1.05M |
| Virgin Media Secured Finance PLC | 0.16% | $1.05M |
| Navient Corporation | 0.16% | $1.05M |
| PENN Entertainment Inc | 0.16% | $1.05M |
| Altice France SAS | 0.16% | $1.05M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.16% | $1.05M |
| SM Energy Co. | 0.16% | $1.03M |
| Brinker International, Inc. | 0.16% | $1.02M |
| OneMain Financial Corporation | 0.16% | $1.02M |
| Service Corporation International | 0.16% | $1.02M |
| Standard Building Solutions Inc. | 0.16% | $1.01M |
| Herc Holdings Inc | 0.16% | $1.01M |
| Wynn Resorts Finance LLC | 0.16% | $1.01M |
| Vistra Operations Co LLC | 0.16% | $1.00M |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.16% | $1.00M |
| Fortress Intermediate 3 Inc. | 0.16% | $995.91K |
| Voc Escrow Ltd | 0.16% | $994.60K |
| Park River Holdings Inc | 0.16% | $993.80K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.16% | $993.95K |
| Ggam Finance Ltd. | 0.15% | $992.25K |
| Nabors Industries, Inc. | 0.15% | $985.37K |
| Crescent Energy Finance LLC | 0.15% | $983.65K |
| Frontier Communications Holdings Llc | 0.15% | $981.04K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.15% | $975.52K |
| Doncasters US Finance LLC | 0.15% | $972.64K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.15% | $966.55K |
| EchoStar Corp. | 0.15% | $966.15K |
| Block Inc | 0.15% | $959.79K |
| Diversified Healthcare Trust | 0.15% | $960.08K |
| Bombardier Inc. | 0.15% | $947.29K |
| First Quantum Minerals Ltd. | 0.15% | $945.35K |
| Shea Homes LP | 0.15% | $942.67K |
| Venture Global Plaquemines Lng LLC | 0.15% | $934.38K |
| Allied Universal Holdco LLC | 0.15% | $931.29K |
| Amsted Industries Incorporated | 0.15% | $929.90K |
| Bausch Health Companies Inc. | 0.14% | $926.25K |
| VistaJet Malta Finance PLC /XO Management Holding Inc. | 0.14% | $920.12K |
| Cleveland-Cliffs Inc | 0.14% | $918.01K |
| TPC Group Rights | 0.14% | $911.30K |
| The Gap Inc. | 0.14% | $911.24K |
| Go Daddy Operating Company LLC / GD Finance Co Inc | 0.14% | $907.86K |
| Venture Global Plaquemines Lng LLC | 0.14% | $904.67K |
| SS&C Technologies, Inc. | 0.14% | $900.87K |
| Apld Computeco 2 LLC | 0.14% | $899.87K |
| Ashton Woods USA LLC | 0.14% | $898.55K |
| Roller Bearing Company of America Inc. | 0.14% | $897.99K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.14% | $894.07K |
| Bombardier Inc. | 0.14% | $889.68K |
| Chart Industries Inc | 0.14% | $887.59K |
| Venture Global Plaquemines Lng LLC | 0.14% | $887.62K |
| Bausch Health Companies Inc. | 0.14% | $886.87K |
| Sable International Finance Limited | 0.14% | $885.70K |
| Scientific Games US Finco, Inc. | 0.14% | $886.03K |
| Clear Channel Outdoor Holdings Inc. | 0.14% | $878.53K |
| Millrose Properties, Inc. | 0.14% | $876.46K |
| Freedom Mortgage Holdings LLC | 0.14% | $874.10K |
| CSC Holdings, LLC | 0.14% | $873.53K |
| Cleveland-Cliffs Inc | 0.14% | $872.89K |
| Tri Pointe Homes Inc | 0.14% | $872.09K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.14% | $871.74K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.14% | $871.17K |
| United Rentals (north America), Inc. | 0.14% | $869.94K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.13% | $861.87K |
| Taseko Mines Limited | 0.13% | $860.74K |
| GoEasy Limited | 0.13% | $860.60K |
| American Axle & Manufacturing, Inc. | 0.13% | $856.82K |
| Organon & Co | 0.13% | $857.06K |
| Brookfield Residential Properties Inc. | 0.13% | $852.54K |
| CSC Holdings, LLC | 0.13% | $851.58K |
| Post Holdings Inc. | 0.13% | $850.54K |
| Comstock Resources, Inc. | 0.13% | $838.53K |
| TransDigm, Inc. | 0.13% | $837.60K |
| Olympus Water US Holding Corp. | 0.13% | $836.31K |
| Amerigas Partners, L.P./Amerigas Finance Corp. | 0.13% | $833.39K |
| Titan International, Inc. | 0.13% | $832.93K |
| Weekley Homes LLC/Weekley Finance Corp. | 0.13% | $829.14K |
| First Quantum Minerals Ltd. | 0.13% | $825.00K |
| Altice France SAS | 0.13% | $823.60K |
| Starwood Property Trust, Inc. | 0.13% | $820.97K |
| Precision Drilling Corporation | 0.13% | $817.63K |
| The Gap Inc. | 0.13% | $816.89K |
| OneMain Financial Corporation | 0.13% | $815.81K |
| First Quantum Minerals Ltd. | 0.13% | $815.00K |
| Encore Capital Group Inc. | 0.13% | $814.40K |
| Connect Finco SARL/Connect US Finco LLC | 0.13% | $813.35K |
| Pennymac Financial Services Inc | 0.13% | $812.75K |
| Crescent Energy Finance LLC | 0.13% | $810.20K |
| Freedom Mortgage Holdings LLC | 0.13% | $807.64K |
| Sunoco LP | 0.13% | $804.79K |
| Noble Finance Ii LLC | 0.13% | $805.00K |
| Stl Holding Company Llc | 0.13% | $804.69K |
| Eldorado Gold Corp | 0.13% | $802.09K |
| Olympus Water US Holding Corp. | 0.13% | $801.86K |
| Level 3 Financing Inc | 0.12% | $799.17K |
| United Airlines Holdings Inc | 0.12% | $794.77K |
| Perimeter Holdings LLC | 0.12% | $793.57K |
| Smyrna Ready Mix Concrete LLC | 0.12% | $792.67K |
| Pennymac Financial Services Inc | 0.12% | $791.38K |
| New Gold, Inc. | 0.12% | $789.79K |
| Park River Holdings Inc | 0.12% | $786.58K |
| Magnera Corp. | 0.12% | $786.57K |
| Starwood Property Trust, Inc. | 0.12% | $782.90K |
| Zayo Group Holdings Inc | 0.12% | $781.89K |
| Carnival Corporation | 0.12% | $779.15K |
| Venture Global Calcasieu Pass LLC | 0.12% | $777.27K |
| Windsor Holdings III LLC | 0.12% | $776.81K |
| Kronos Acquisition Holdings Inc | 0.12% | $773.72K |
| Dish Dbs Corp. | 0.12% | $773.02K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.12% | $772.82K |
| Hilton Domestic Operating Co Inc. | 0.12% | $772.27K |
| iHeartCommunications Inc | 0.12% | $770.49K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.12% | $760.62K |
| NRG Energy, Inc. | 0.12% | $760.29K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.12% | $758.70K |
| Ashton Woods USA LLC | 0.12% | $755.71K |
| Post Holdings Inc. | 0.12% | $755.14K |
| Chart Industries Inc | 0.12% | $753.24K |
| Keystone Power/conemaugh | 0.12% | $752.54K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.12% | $751.38K |
| NCL Corporation Ltd. | 0.12% | $749.34K |
| Toucan Finco Ltd. | 0.12% | $748.00K |
| Bank of America Corp. | 0.12% | $746.53K |
| First Quantum Minerals Ltd. | 0.12% | $746.31K |
| Freedom Funding Century LLC | 0.12% | $744.09K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.12% | $743.82K |
| Expand Energy Corp. | 0.12% | $740.91K |
| Standard Building Solutions Inc. | 0.12% | $741.26K |
| Terex Corporation | 0.12% | $739.88K |
| Black Pearl Compute LLC | 0.12% | $738.27K |
| VMED O2 UK Financing I PLC | 0.12% | $736.57K |
| Pennymac Financial Services Inc | 0.11% | $733.55K |
| Wells Fargo & Co. | 0.11% | $727.12K |
| Vistra Corp | 0.11% | $726.71K |
| Viasat Inc | 0.11% | $720.64K |
| Nabors Industries, Inc. | 0.11% | $716.34K |
| Arsenal AIC Parent LLC | 0.11% | $713.61K |
| CoreWeave Inc. | 0.11% | $713.31K |
| Millrose Properties, Inc. | 0.11% | $712.80K |
| GoEasy Limited | 0.11% | $712.42K |
| Venture Global Calcasieu Pass LLC | 0.11% | $711.50K |
| Brandywine Operating Partnership L.P. | 0.11% | $710.10K |
| Ashton Woods USA LLC | 0.11% | $704.67K |
| Coronado Finance Pty Limited | 0.11% | $704.77K |
| Rockies Express Pipeline LLC | 0.11% | $701.96K |
| Clarios Global LP | 0.11% | $700.20K |
| Wynn Resorts Finance LLC | 0.11% | $698.62K |
| LBM Acquisition LLC | 0.11% | $696.04K |
| CSC Holdings LLC | 0.11% | $691.71K |
| Terex Corporation | 0.11% | $689.64K |
| VZ Secured Financing BV | 0.11% | $686.79K |
| Kontoor Brands Inc | 0.11% | $686.63K |
| Clydesdale Acquisition Holdings Inc. | 0.11% | $685.82K |
| VT Topco Inc. | 0.11% | $685.79K |
| MPH Acquisition Holdings LLC | 0.11% | $684.72K |
| Graphic Packaging International LLC | 0.11% | $679.33K |
| Valvoline Inc | 0.11% | $678.40K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.11% | $677.79K |
| Lamb Weston Holdings Inc | 0.11% | $675.77K |
| Newell Brands Inc. | 0.11% | $674.07K |
| NCR Voyix Corporation | 0.11% | $674.46K |
| Uniti Group LP | 0.11% | $672.77K |
| Ardagh Group SA / Ardagh Packaging Finance PLC | 0.10% | $672.28K |
| Nissan Motor Acceptance Co LLC | 0.10% | $671.18K |
| Altice France Holding SA | 0.10% | $670.77K |
| NCR Voyix Corporation | 0.10% | $669.78K |
| NRG Energy, Inc. | 0.10% | $669.56K |
| Howard Hughes Corp. (the) | 0.10% | $668.00K |
| Lithia Motors Incorporated | 0.10% | $666.95K |
| Crowdstrike Holdings Inc | 0.10% | $666.06K |
| Transocean International Ltd. | 0.10% | $658.11K |
| Cco Holdings LLC | 0.10% | $657.83K |
| Trimas Corporation | 0.10% | $656.80K |
| OneMain Financial Corporation | 0.10% | $655.60K |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.10% | $652.77K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.10% | $651.64K |
| Iris Holding Inc | 0.10% | $651.53K |
| SNF Group SA | 0.10% | $646.34K |
| Mattamy Group Corp | 0.10% | $644.11K |
| Zayo Group Holdings Inc | 0.10% | $642.91K |
| Diversified Healthcare Trust | 0.10% | $642.28K |
| TransDigm, Inc. | 0.10% | $640.47K |
| GrafTech Finance Inc. | 0.10% | $639.35K |
| Standard Building Solutions Inc. | 0.10% | $633.54K |
| NCL Corporation Ltd. | 0.10% | $631.39K |
| GFL Environmental Inc. | 0.10% | $631.53K |
| Altice Financing SA | 0.10% | $629.27K |
| Bingo Holdings I, LLC | 0.10% | $629.37K |
| Post Holdings Inc. | 0.10% | $628.31K |
| United Air Lines, Inc. | 0.10% | $627.39K |
| Oak-Eagle AcquireCo Inc. | 0.10% | $626.58K |
| LBM Acquisition LLC | 0.10% | $626.11K |
| PRA Group Inc. | 0.10% | $626.62K |
| Trinity Industries, Inc. | 0.10% | $624.58K |
| Brookfield Residential Properties Inc. | 0.10% | $623.30K |
| Arsenal AIC Parent LLC | 0.10% | $620.66K |
| Gen Digital Inc | 0.10% | $619.06K |
| Energizer Holdings Inc | 0.10% | $619.36K |
| NRG Energy, Inc. | 0.10% | $619.50K |
| M/I Homes Inc. | 0.10% | $618.63K |
| Rithm Capital Corp. | 0.10% | $613.86K |
| Venture Global Plaquemines Lng LLC | 0.09% | $603.12K |
| PG&E Corporation | 0.09% | $603.38K |
| GoEasy Limited | 0.09% | $602.08K |
| MGM Resorts International | 0.09% | $601.75K |
| Perimeter Holdings LLC | 0.09% | $599.08K |
| Azorra Finance Ltd. | 0.09% | $597.82K |
| Starwood Property Trust, Inc. | 0.09% | $597.62K |
| American Axle & Manufacturing, Inc. | 0.09% | $593.69K |
| Waste Pro USA Inc | 0.09% | $593.15K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.09% | $592.22K |
| Howard Hughes Corp. (the) | 0.09% | $586.76K |
| Bombardier Inc. | 0.09% | $585.96K |
| Superior Plus LP / Superior General Partner Inc | 0.09% | $585.79K |
| Patrick Industries Inc. | 0.09% | $584.18K |
| Newell Brands Inc. | 0.09% | $581.48K |
| Encore Capital Group Inc. | 0.09% | $581.64K |
| WULF Compute LLC | 0.09% | $581.20K |
| Goldman Sachs Group, Inc. | 0.09% | $580.24K |
| Weatherford International Ltd Bermuda | 0.09% | $574.44K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.09% | $570.69K |
| The Chemours Company LLC | 0.09% | $569.81K |
| Sunoco LP | 0.09% | $569.32K |
| Rivers Enterprise Borrower LLC | 0.09% | $569.18K |
| Bausch Health Companies Inc. | 0.09% | $567.91K |
| Inversion Escrow Issuer LLC | 0.09% | $566.93K |
| Cleveland-Cliffs Inc | 0.09% | $566.10K |
| Newell Brands Inc. | 0.09% | $563.99K |
| MPH Acquisition Holdings LLC | 0.09% | $563.49K |
| Entegris Inc | 0.09% | $563.46K |
| M/I Homes Inc. | 0.09% | $562.87K |
| Howard Midstream Energy Partners Llc | 0.09% | $561.12K |
| Iris Holding, Inc. | 0.09% | $559.45K |
| Sensata Technologies Inc | 0.09% | $557.05K |
| SM Energy Co. | 0.09% | $553.32K |
| Crescent Energy Finance LLC | 0.09% | $552.41K |
| Cleveland-Cliffs Inc | 0.09% | $551.76K |
| Century Aluminum Company | 0.09% | $547.17K |
| Axon Enterprise Inc | 0.09% | $545.98K |
| Cleveland-Cliffs Inc | 0.09% | $545.00K |
| Bausch Health Companies Inc. | 0.08% | $540.38K |
| Cornerstone Chemical Company | 0.08% | $538.80K |
| American Airlines, Inc. | 0.08% | $538.46K |
| Wesco Distribution, Inc. | 0.08% | $535.25K |
| Madison IAQ LLC | 0.08% | $535.40K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.08% | $534.47K |
| Mcafee Corp | 0.08% | $531.69K |
| Gen Digital Inc | 0.08% | $527.42K |
| Lindblad Expeditions LLC | 0.08% | $526.19K |
| SBA Communications Corp. | 0.08% | $525.97K |
| Herc Holdings Inc | 0.08% | $523.63K |
| Herc Holdings Inc | 0.08% | $522.31K |
| JB Poindexter & Co Inc | 0.08% | $521.71K |
| Starwood Property Trust, Inc. | 0.08% | $520.58K |
| Standard Industries Ltd. | 0.08% | $519.66K |
| Permian Resources Operating, LLC | 0.08% | $518.84K |
| Global Partners LP / GLP Finance Corp. | 0.08% | $517.94K |
| Lithia Motors Incorporated | 0.08% | $515.52K |
| Jacobs Entertainment, Inc. | 0.08% | $513.33K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.08% | $511.60K |
| Phinia Inc. | 0.08% | $511.68K |
| SWF Holdings I Corp. | 0.08% | $509.75K |
| United Airlines Holdings Inc | 0.08% | $509.28K |
| Oak-Eagle AcquireCo Inc. | 0.08% | $507.20K |
| Wesco Distribution, Inc. | 0.08% | $506.30K |
| Commercial Metals Company | 0.08% | $503.00K |
| Ncl Finance Ltd. | 0.08% | $501.82K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.08% | $501.66K |
| Global Partners LP / GLP Finance Corp. | 0.08% | $501.38K |
| Frontier Communications Holdings Llc | 0.08% | $501.30K |
| Valaris Ltd. | 0.08% | $497.39K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.08% | $496.41K |
| PENN Entertainment Inc | 0.08% | $495.49K |
| Light & Wonder International Inc. | 0.08% | $494.42K |
| CHS/Community Health Systems Inc | 0.08% | $494.68K |
| LABL Inc | 0.08% | $493.39K |
| Cornerstone Chemical Company LLC | 0.08% | $490.50K |
| Biomarin Pharmaceutical Inc. | 0.08% | $486.50K |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.08% | $486.68K |
| Topbuild Corporation | 0.08% | $484.21K |
| HCA Inc. | 0.08% | $480.88K |
| Acrisure LLC | 0.07% | $480.12K |
| Neptune BidCo US Inc. | 0.07% | $476.76K |
| Macquarie Airfinance Holdings Ltd | 0.07% | $476.01K |
| Forestar Group Inc. | 0.07% | $475.11K |
| New Home Company Inc | 0.07% | $474.37K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.07% | $473.49K |
| Mineral Resources Ltd. | 0.07% | $470.91K |
| PG&E Corporation | 0.07% | $470.89K |
| United Rentals (North America), Inc. | 0.07% | $467.59K |
| Smyrna Ready Mix Concrete LLC | 0.07% | $464.65K |
| XPO Inc | 0.07% | $464.32K |
| Gray Media Inc. | 0.07% | $463.66K |
| Venture Global Plaquemines Lng LLC | 0.07% | $458.73K |
| Nissan Motor Co Ltd. | 0.07% | $457.31K |
| Range Resources Corp. | 0.07% | $457.13K |
| Ion Platform Finance US, Inc. | 0.07% | $456.62K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.07% | $456.82K |
| HCA Inc. | 0.07% | $455.83K |
| Patrick Industries Inc. | 0.07% | $455.14K |
| MGM Resorts International | 0.07% | $454.50K |
| Venator Materials LLC | 0.07% | $450.01K |
| LifePoint Health, Inc | 0.07% | $450.17K |
| Quikrete Holdings Inc | 0.07% | $446.93K |
| Dream Finders Homes Inc | 0.07% | $446.95K |
| Cco Holdings LLC | 0.07% | $446.08K |
| CHS/Community Health Systems Inc | 0.07% | $445.53K |
| Sally Holdings LLC | 0.07% | $445.50K |
| Ryan Specialty LLC | 0.07% | $445.32K |
| Venator Materials LLC | 0.07% | $444.80K |
| Axon Enterprise Inc | 0.07% | $443.99K |
| Commercial Metals Company | 0.07% | $441.21K |
| Cipher Compute LLC | 0.07% | $440.45K |
| Composecure Holdings LLC | 0.07% | $439.96K |
| Methanex US Operations, Inc. | 0.07% | $440.05K |
| HUB International Ltd. | 0.07% | $439.47K |
| Block Inc | 0.07% | $437.73K |
| New Home Company Inc | 0.07% | $435.06K |
| Five Point Operating Company LP | 0.07% | $434.25K |
C000005726 overview: performance, fees, allocation and SEC filings