C000005726 Holdings — High Yield Bond Portfolio
All 825 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 | 5.63% | $39.15M |
| United States Of America - Bureau Of The Public Debt | 2.49% | $17.32M |
| United States Of America - Bureau Of The Public Debt | 2.48% | $17.27M |
| DIGICEL INTL FIN LTD Common Equity | 1.08% | $7.54M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $6.93M |
| Radiate Holdco LLC | 0.95% | $6.59M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $5.51M |
| Dish Dbs Corp. | 0.74% | $5.12M |
| Intercontinental Exchange, Inc. | 0.68% | $4.74M |
| Tenet Healthcare Corp. | 0.61% | $4.22M |
| Davita, Inc. | 0.60% | $4.17M |
| Nrg Energy, Inc. | 0.58% | $4.05M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.58% | $4.02M |
| Rocket Companies, Inc. | 0.58% | $4.01M |
| Carvana Company | 0.57% | $3.95M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $3.90M |
| Carvana Company | 0.55% | $3.81M |
| Sculptor Clo Xxviii Ltd. | 0.54% | $3.75M |
| Tenet Healthcare Corp. | 0.53% | $3.67M |
| Vistra Corp. | 0.51% | $3.58M |
| Vistra Corp. | 0.48% | $3.35M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $3.24M |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.45% | $3.10M |
| Coreweave, Inc. | 0.42% | $2.89M |
| Uniti Services LLC / Windstream Finance Corp. | 0.41% | $2.85M |
| Dish Network Corp. | 0.41% | $2.85M |
| Davita, Inc. | 0.40% | $2.81M |
| 1261229 B.c. Ltd. | 0.40% | $2.79M |
| Lifepoint Health, Inc. | 0.39% | $2.69M |
| Connect Holding Ii LLC | 0.38% | $2.66M |
| Caesars Entertainment, Inc. | 0.38% | $2.64M |
| Pr Rno Property Owner 1 LLC | 0.38% | $2.63M |
| Sv Rno Property Owner 1 LLC | 0.37% | $2.57M |
| Trident Tpi Holdings, Inc. | 0.37% | $2.57M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.36% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $2.50M |
| Discovery Global Holdings, Inc. | 0.36% | $2.48M |
| Wolverine World Wide, Inc. | 0.35% | $2.42M |
| Beazer Homes USA, Inc. | 0.34% | $2.40M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $2.39M |
| Mcafee Corp. | 0.34% | $2.39M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.34% | $2.37M |
| Voyager Parent LLC | 0.34% | $2.36M |
| Meridian Arc Holdco LLC | 0.33% | $2.32M |
| Level 3 Financing, Inc. | 0.33% | $2.32M |
| Clue Opco LLC | 0.33% | $2.29M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.33% | $2.27M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.27M |
| Olympus Water US Holding Corp. | 0.32% | $2.23M |
| Mgm Resorts International | 0.32% | $2.21M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.32% | $2.20M |
| Mattamy Group Corp. | 0.31% | $2.18M |
| Heritage Pwr LLC | 0.31% | $2.17M |
| Csc Holdings LLC | 0.31% | $2.14M |
| Prime Healthcare Services, Inc. | 0.31% | $2.12M |
| Level 3 Financing, Inc. | 0.31% | $2.12M |
| Forestar Group, Inc. | 0.30% | $2.07M |
| Tenneco LLC | 0.30% | $2.06M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.29% | $2.05M |
| Arc Falcon I, Inc. | 0.29% | $2.03M |
| Echostar Corp. | 0.29% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $2.00M |
| Whirlpool Corp. | 0.28% | $1.97M |
| Pennymac Financial Services, Inc. | 0.28% | $1.95M |
| Wulf Compute LLC | 0.28% | $1.95M |
| Wynn Macau Ltd. | 0.28% | $1.93M |
| Mavis Tire Express Services Topco Corp. | 0.28% | $1.92M |
| Hudbay Minerals, Inc. | 0.28% | $1.91M |
| Mauser Packaging Solutions Holding Company | 0.27% | $1.89M |
| Level 3 Financing, Inc. | 0.27% | $1.88M |
| Adapthealth LLC | 0.27% | $1.88M |
| Iliad Holding Sas | 0.27% | $1.84M |
| Hunt Companies, Inc. | 0.26% | $1.83M |
| Onemain Finance Corp. | 0.26% | $1.81M |
| Mph Acquisition Holdings LLC | 0.26% | $1.80M |
| Reworld Holding Corp. | 0.26% | $1.80M |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.26% | $1.79M |
| Rocket Companies, Inc. | 0.26% | $1.78M |
| Ncr Atleos Corp. | 0.25% | $1.76M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.25% | $1.74M |
| Transocean International Ltd. | 0.25% | $1.73M |
| Midwest Gaming Borrower LLC / Midwest Finance Corp. | 0.24% | $1.70M |
| Venture Global Lng, Inc. | 0.24% | $1.70M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.24% | $1.67M |
| Vistra Operations Company LLC | 0.24% | $1.66M |
| Mgm Resorts International | 0.24% | $1.65M |
| Comstock Resources, Inc. | 0.24% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.64M |
| Novelis Corp. | 0.23% | $1.62M |
| Transocean International Ltd. | 0.23% | $1.61M |
| United Rentals (north America), Inc. | 0.23% | $1.60M |
| Radiate Holdco LLC | 0.23% | $1.59M |
| Ashland, Inc. | 0.23% | $1.58M |
| Uniti Services LLC / Windstream Finance Corp. | 0.23% | $1.58M |
| Maxim Crane Works Holdings Capital LLC | 0.22% | $1.56M |
| Paramount Global | 0.22% | $1.56M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.22% | $1.54M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.22% | $1.53M |
| Voltagrid LLC | 0.22% | $1.51M |
| TPC Group Inc | 0.22% | $1.51M |
| Acco Brands Corp. | 0.21% | $1.48M |
| Kb Home | 0.21% | $1.46M |
| Ferrellgas Partners LP | 0.21% | $1.45M |
| Olympus Water US Holding Corp. | 0.21% | $1.45M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.21% | $1.44M |
| Iheartcommunications, Inc. | 0.20% | $1.42M |
| Star Leasing Company LLC | 0.20% | $1.42M |
| Scotts Miracle-Gro Company (the) | 0.20% | $1.41M |
| Bombardier, Inc. | 0.20% | $1.40M |
| Gfl Environmental, Inc. | 0.20% | $1.39M |
| Venture Global Lng, Inc. | 0.20% | $1.39M |
| Adapthealth LLC | 0.20% | $1.38M |
| Boyd Gaming Corp. | 0.20% | $1.38M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.20% | $1.37M |
| Howard Hughes Corp. (the) | 0.19% | $1.35M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.19% | $1.34M |
| Amn Healthcare, Inc. | 0.19% | $1.33M |
| Ggam Finance Ltd. | 0.19% | $1.33M |
| Navient Corp. | 0.19% | $1.32M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc. | 0.19% | $1.32M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.19% | $1.32M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.19% | $1.32M |
| Venture Global Plaquemines Lng LLC | 0.19% | $1.31M |
| Rocket Mortgage LLC | 0.19% | $1.31M |
| Chs/community Health Systems, Inc. | 0.19% | $1.31M |
| Clarios Global LP | 0.19% | $1.30M |
| Constellation Energy Generation LLC | 0.19% | $1.30M |
| Venture Global Lng, Inc. | 0.19% | $1.30M |
| United Rentals (north America), Inc. | 0.19% | $1.29M |
| Sunoco LP | 0.19% | $1.29M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.18% | $1.28M |
| Nrg Energy, Inc. | 0.18% | $1.28M |
| Taylor Morrison Communities, Inc. | 0.18% | $1.27M |
| First Quantum Minerals Ltd. | 0.18% | $1.25M |
| Clydesdale Acquisition Holdings, Inc. | 0.18% | $1.25M |
| Howard Hughes Corp. (the) | 0.18% | $1.25M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.18% | $1.25M |
| Centene Corp. | 0.18% | $1.25M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.18% | $1.24M |
| Navient Corp. | 0.18% | $1.24M |
| Onemain Finance Corp. | 0.18% | $1.24M |
| Sinclair Television Group, Inc. | 0.18% | $1.23M |
| Freedom Mortgage Corp. | 0.18% | $1.23M |
| Neptune Bidco US, Inc. | 0.18% | $1.22M |
| Sm Energy Company | 0.18% | $1.22M |
| Big River Steel LLC | 0.17% | $1.21M |
| Verde Purchaser LLC | 0.17% | $1.21M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.17% | $1.21M |
| Energizer Holdings, Inc. | 0.17% | $1.20M |
| Carnival Corp. Ltd. | 0.17% | $1.20M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.17% | $1.20M |
| Lcm Investments Holdings Ii LLC | 0.17% | $1.19M |
| Nissan Motor Co. Ltd. | 0.17% | $1.19M |
| Tenneco Inc | 0.17% | $1.19M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.17% | $1.18M |
| Pm General Purchaser LLC | 0.17% | $1.18M |
| Nabors Industries, Inc. | 0.17% | $1.18M |
| Scotts Miracle-Gro Company (the) | 0.17% | $1.17M |
| Transdigm, Inc. | 0.17% | $1.16M |
| Herc Holdings, Inc. | 0.17% | $1.15M |
| Connect Holding Ii LLC | 0.17% | $1.15M |
| Vici Properties LP / Vici Note Co., Inc. | 0.17% | $1.15M |
| Sunoco LP / Sunoco Finance Corp. | 0.16% | $1.14M |
| Freedom Mortgage Corp. | 0.16% | $1.13M |
| Empire Communities Corp. | 0.16% | $1.13M |
| Skeena Resources Ltd. | 0.16% | $1.13M |
| Broadstreet Partners, Inc. | 0.16% | $1.12M |
| Roller Bearing Company Of America, Inc. | 0.16% | $1.12M |
| Lifepoint Health, Inc. | 0.16% | $1.12M |
| Nesco Holdings Ii, Inc. | 0.16% | $1.12M |
| Caesars Entertainment, Inc. | 0.16% | $1.12M |
| Nrg Energy, Inc. | 0.16% | $1.11M |
| B&g Foods, Inc. | 0.16% | $1.11M |
| Ford Motor Credit Company LLC | 0.16% | $1.11M |
| Virgin Media Secured Finance PLC | 0.16% | $1.11M |
| Rockies Express Pipeline LLC | 0.16% | $1.11M |
| Venture Global Plaquemines Lng LLC | 0.16% | $1.11M |
| Nissan Motor Co. Ltd. | 0.16% | $1.10M |
| Iliad Holding Sas | 0.16% | $1.09M |
| Sunoco LP | 0.16% | $1.09M |
| Dcli Bidco LLC | 0.16% | $1.09M |
| Herc Holdings, Inc. | 0.16% | $1.09M |
| Nabors Industries, Inc. | 0.16% | $1.08M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.16% | $1.08M |
| Cleveland-Cliffs, Inc. | 0.16% | $1.08M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.16% | $1.08M |
| Quikrete Holdings, Inc. | 0.16% | $1.08M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.16% | $1.08M |
| Virgin Media O2 Vendor Financing Notes V Dac | 0.15% | $1.07M |
| Centene Corp. | 0.15% | $1.07M |
| Cleveland-Cliffs, Inc. | 0.15% | $1.07M |
| Ncl Corp. Ltd. | 0.15% | $1.07M |
| Block, Inc. | 0.15% | $1.07M |
| Shea Homes LP | 0.15% | $1.07M |
| Centene Corp. | 0.15% | $1.06M |
| Zayo Group Holdings, Inc. | 0.15% | $1.06M |
| Bx Trust 2018-Bilt | 0.15% | $1.06M |
| Bombardier, Inc. | 0.15% | $1.05M |
| Park River Holdings, Inc. | 0.15% | $1.05M |
| Lbm Acquisition LLC | 0.15% | $1.05M |
| Onemain Finance Corp. | 0.15% | $1.04M |
| Organon & Company | 0.15% | $1.04M |
| Standard Building Solutions, Inc. | 0.15% | $1.02M |
| Service Corporation International | 0.15% | $1.02M |
| Fortress Intermediate 3, Inc. | 0.15% | $1.02M |
| Brinker International, Inc. | 0.15% | $1.02M |
| Pennymac Financial Services, Inc. | 0.15% | $1.01M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.15% | $1.01M |
| Vistra Operations Company LLC | 0.14% | $1.01M |
| Solaris Energy Infrastructure LLC | 0.14% | $1.01M |
| Univision Communications, Inc. | 0.14% | $1.00M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.14% | $1.00M |
| Talen Energy Supply LLC | 0.14% | $998.82K |
| Brandywine Operating Partnership LP | 0.14% | $997.31K |
| Ascent Resources Utica Holdings LLC | 0.14% | $989.89K |
| Ggam Finance Ltd. | 0.14% | $989.63K |
| Precision Drilling Corp. | 0.14% | $984.00K |
| TPC Group Rights | 0.14% | $982.05K |
| Freedom Mortgage Holdings LLC | 0.14% | $980.84K |
| Diversified Healthcare Trust | 0.14% | $979.61K |
| Crescent Energy Finance LLC | 0.14% | $977.02K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.14% | $972.70K |
| Echostar Corp. | 0.14% | $970.99K |
| Caesars Entertainment, Inc. | 0.14% | $955.90K |
| First Quantum Minerals Ltd. | 0.14% | $955.68K |
| Shea Homes LP | 0.14% | $952.73K |
| Apld Computeco LLC | 0.14% | $944.03K |
| Amsted Industries, Inc. | 0.14% | $943.59K |
| Bombardier, Inc. | 0.14% | $939.03K |
| Bausch Health Companies, Inc. | 0.13% | $931.88K |
| Bausch Health Companies, Inc. | 0.13% | $929.34K |
| Allied Universal Holdco LLC | 0.13% | $928.76K |
| Gap, Inc. (the) | 0.13% | $918.75K |
| Csc Holdings LLC | 0.13% | $918.52K |
| Go Daddy Operating Company LLC / Gd Finance Company, Inc. | 0.13% | $917.70K |
| Amwins Group, Inc. | 0.13% | $915.68K |
| Ashton Woods USA LLC | 0.13% | $914.80K |
| Kennedy-Wilson, Inc. | 0.13% | $913.16K |
| Mineral Resources Ltd. | 0.13% | $910.68K |
| Apld Computeco 2 LLC | 0.13% | $908.05K |
| Eldorado Gold Corp. | 0.13% | $905.44K |
| Venture Global Plaquemines Lng LLC | 0.13% | $904.67K |
| Ss&c Technologies, Inc. | 0.13% | $899.75K |
| Sable International Finance Ltd. | 0.13% | $893.27K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.13% | $891.61K |
| Millrose Properties, Inc. | 0.13% | $886.34K |
| Venture Global Plaquemines Lng LLC | 0.13% | $885.68K |
| Chart Industries, Inc. | 0.13% | $885.68K |
| Scientific Games Holdings LP / Scientific Games US Finco, Inc. | 0.13% | $876.86K |
| Clear Channel Outdoor Holdings, Inc. | 0.13% | $875.93K |
| United Rentals (north America), Inc. | 0.13% | $874.22K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.13% | $871.34K |
| Keystone Power/conemaugh | 0.13% | $870.46K |
| American Axle & Manufacturing, Inc. | 0.13% | $869.58K |
| Tri Pointe Homes, Inc. | 0.12% | $868.16K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.12% | $866.76K |
| Tallgrass Energy Partners LP | 0.12% | $865.53K |
| Olympus Water US Holding Corp. | 0.12% | $864.76K |
| Coeur Mining, Inc. | 0.12% | $861.59K |
| Trekor Metals Ltd. | 0.12% | $861.09K |
| Gen Digital, Inc. | 0.12% | $858.01K |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.12% | $856.81K |
| Transdigm, Inc. | 0.12% | $848.54K |
| Post Holdings, Inc. | 0.12% | $843.72K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.12% | $841.85K |
| Onemain Finance Corp. | 0.12% | $840.85K |
| Gfl Environmental, Inc. | 0.12% | $838.75K |
| Comstock Resources, Inc. | 0.12% | $836.45K |
| Titan International, Inc. | 0.12% | $833.97K |
| First Quantum Minerals Ltd. | 0.12% | $833.26K |
| Olympus Water US Holding Corp. | 0.12% | $832.75K |
| Pennymac Financial Services, Inc. | 0.12% | $830.00K |
| Magnera Corp. | 0.12% | $826.79K |
| First Quantum Minerals Ltd. | 0.12% | $824.63K |
| Encore Capital Group, Inc. | 0.12% | $824.00K |
| Starwood Property Trust, Inc. | 0.12% | $823.15K |
| Freedom Mortgage Holdings LLC | 0.12% | $822.15K |
| Gap, Inc. (the) | 0.12% | $820.06K |
| Smyrna Ready Mix Concrete LLC | 0.12% | $817.16K |
| Connect Finco Sarl / Connect US Finco LLC | 0.12% | $814.78K |
| Coreweave, Inc. | 0.12% | $811.88K |
| Pennymac Financial Services, Inc. | 0.12% | $811.18K |
| Stl Holding Company LLC | 0.12% | $809.96K |
| Sunoco LP | 0.12% | $806.63K |
| Crescent Energy Finance LLC | 0.12% | $804.86K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.12% | $805.29K |
| United Airlines Holdings, Inc. | 0.12% | $801.72K |
| Toucan Finco Ltd. / Toucan Finco Can, Inc. / Toucan Finco US LLC | 0.12% | $800.99K |
| Park River Holdings, Inc. | 0.11% | $797.55K |
| Perimeter Holdings LLC | 0.11% | $794.88K |
| Ardagh Group SA | 0.11% | $791.31K |
| Starwood Property Trust, Inc. | 0.11% | $787.55K |
| Carnival Corp. Ltd. | 0.11% | $783.28K |
| Dish Dbs Corp. | 0.11% | $781.85K |
| Windsor Holdings Iii LLC | 0.11% | $781.47K |
| Nexstar Media Group, Inc. | 0.11% | $780.28K |
| Venture Global Calcasieu Pass LLC | 0.11% | $778.89K |
| Multi-Color Corp | 0.11% | $778.36K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $778.39K |
| Coronado Finance Pty Ltd. | 0.11% | $778.31K |
| Inversion Escrow Issuer LLC | 0.11% | $776.57K |
| Core Scientific Finance I LLC | 0.11% | $775.60K |
| Azorra Finance Ltd. | 0.11% | $773.88K |
| Topbuild Corp. | 0.11% | $771.30K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.11% | $770.62K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.11% | $770.01K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.11% | $766.27K |
| Nrg Energy, Inc. | 0.11% | $762.87K |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $762.01K |
| Post Holdings, Inc. | 0.11% | $761.03K |
| Bank Of America Corp. | 0.11% | $753.61K |
| Chart Industries, Inc. | 0.11% | $750.24K |
| Terex Corp. | 0.11% | $742.89K |
| Coreweave, Inc. | 0.11% | $741.63K |
| Venator Materials LLC | 0.11% | $737.70K |
| Black Pearl Compute LLC | 0.11% | $735.73K |
| Azorra Finance Ltd. | 0.11% | $732.08K |
| Millrose Properties, Inc. | 0.11% | $730.93K |
| Standard Building Solutions, Inc. | 0.10% | $729.69K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.10% | $724.12K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $723.57K |
| Vistra Corp. | 0.10% | $723.13K |
| Viasat Inc | 0.10% | $721.91K |
| Venture Global Calcasieu Pass LLC | 0.10% | $718.11K |
| Nabors Industries, Inc. | 0.10% | $715.90K |
| Arsenal Aic Parent LLC | 0.10% | $713.18K |
| Newell Brands, Inc. | 0.10% | $709.39K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.10% | $708.95K |
| Wynn Resorts Finance LLC | 0.10% | $702.64K |
| Vz Secured Financing Bv | 0.10% | $700.87K |
| Vmed O2 UK Financing I PLC | 0.10% | $698.15K |
| Kontoor Brands, Inc. | 0.10% | $694.16K |
| Terex Corp. | 0.10% | $693.69K |
| Valvoline, Inc. | 0.10% | $689.56K |
| Graphic Packaging International LLC | 0.10% | $688.88K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.10% | $688.24K |
| Howard Hughes Corp. (the) | 0.10% | $687.59K |
| Vt Topco, Inc. | 0.10% | $685.44K |
| Ncr Voyix Corp. | 0.10% | $682.48K |
| Nissan Motor Acceptance Company LLC | 0.10% | $682.40K |
| CSC Holdings LLC | 0.10% | $682.35K |
| Ncr Voyix Corp. | 0.10% | $681.81K |
| Graftech Finance, Inc. | 0.10% | $678.83K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.10% | $677.52K |
| Onemain Finance Corp. | 0.10% | $677.06K |
| Newell Brands, Inc. | 0.10% | $676.03K |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.10% | $674.86K |
| Lithia Motors, Inc. | 0.10% | $671.76K |
| Crowdstrike Holdings, Inc. | 0.10% | $667.59K |
| Trimas Corp. | 0.10% | $664.42K |
| Diversified Healthcare Trust | 0.10% | $663.63K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.10% | $661.23K |
| Iris Holding Inc | 0.10% | $660.44K |
| Mattamy Group Corp. | 0.09% | $656.02K |
| Transocean International Ltd. | 0.09% | $656.57K |
| Firstcash Holdings, Inc. | 0.09% | $656.42K |
| Madison Iaq LLC | 0.09% | $654.90K |
| Altice Financing SA | 0.09% | $648.80K |
| Transdigm, Inc. | 0.09% | $646.09K |
| Bingo Holdings I, LLC | 0.09% | $643.83K |
| Rockies Express Pipeline LLC | 0.09% | $643.49K |
| B&g Foods, Inc. | 0.09% | $641.51K |
| Bausch Health Companies, Inc. | 0.09% | $640.01K |
| Ncl Corp. Ltd. | 0.09% | $638.40K |
| Post Holdings, Inc. | 0.09% | $637.45K |
| Noble Finance Ii LLC | 0.09% | $636.11K |
| Standard Building Solutions, Inc. | 0.09% | $635.18K |
| Brandywine Operating Partnership LP | 0.09% | $634.64K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $633.43K |
| United Airlines, Inc. | 0.09% | $630.93K |
| Energizer Holdings, Inc. | 0.09% | $629.27K |
| Ncl Corp. Ltd. | 0.09% | $627.84K |
| Gen Digital, Inc. | 0.09% | $626.77K |
| Trinity Industries, Inc. | 0.09% | $623.28K |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.09% | $623.58K |
| Nrg Energy, Inc. | 0.09% | $623.42K |
| M/i Homes, Inc. | 0.09% | $621.89K |
| Arsenal Aic Parent LLC | 0.09% | $616.28K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.09% | $615.38K |
| Expand Energy Corp. | 0.09% | $615.44K |
| Pg&e Corp. | 0.09% | $611.47K |
| Perimeter Holdings LLC | 0.09% | $609.47K |
| Apld Computeco 3 LLC | 0.09% | $609.11K |
| Howard Hughes Corp. (the) | 0.09% | $605.33K |
| Venture Global Plaquemines Lng LLC | 0.09% | $604.20K |
| Mph Acquisition Holdings LLC | 0.09% | $602.90K |
| Mgm Resorts International | 0.09% | $601.03K |
| Century Aluminum Company | 0.09% | $600.97K |
| Zayo Group Holdings Inc | 0.09% | $600.87K |
| Starwood Property Trust, Inc. | 0.09% | $599.09K |
| Cipher Compute LLC | 0.09% | $598.33K |
| Waste Pro USA, Inc. | 0.09% | $598.72K |
| American Axle & Manufacturing, Inc. | 0.09% | $597.79K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.09% | $597.74K |
| Patrick Industries, Inc. | 0.08% | $589.58K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $586.02K |
| Encore Capital Group, Inc. | 0.08% | $584.35K |
| Cleveland-Cliffs, Inc. | 0.08% | $582.09K |
| Ngl Energy Operating LLC | 0.08% | $578.00K |
| Iris Holding, Inc. | 0.08% | $576.10K |
| Murphy Oil USA, Inc. | 0.08% | $576.65K |
| Weatherford International Ltd. (bm) | 0.08% | $576.38K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.08% | $574.20K |
| Sunoco LP | 0.08% | $571.20K |
| Bausch Health Companies, Inc. | 0.08% | $571.16K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $571.70K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $571.07K |
| M/i Homes, Inc. | 0.08% | $569.95K |
| Iron Mountain, Inc. (reit) | 0.08% | $567.12K |
| Entegris, Inc. | 0.08% | $566.78K |
| Graftech Global Enterprises Inc | 0.08% | $565.90K |
| Cornerstone Chemical Company | 0.08% | $565.74K |
| MPH Acquisition Holdings LLC | 0.08% | $566.14K |
| Paramount Global | 0.08% | $566.00K |
| Howard Midstream Energy Partners LLC | 0.08% | $564.71K |
| Cleveland-Cliffs, Inc. | 0.08% | $564.28K |
| Discovery Global Holdings, Inc. | 0.08% | $563.89K |
| Sensata Technologies, Inc. | 0.08% | $561.19K |
| Altice France Sas | 0.08% | $561.21K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.08% | $556.38K |
| Level 3 Financing, Inc. | 0.08% | $554.55K |
| Rocket Mortgage LLC | 0.08% | $553.07K |
| Csc Holdings LLC | 0.08% | $551.01K |
| Cleveland-Cliffs, Inc. | 0.08% | $549.61K |
| Sm Energy Company | 0.08% | $548.08K |
| Csc Holdings LLC | 0.08% | $547.36K |
| Axon Enterprise, Inc. | 0.08% | $545.77K |
| American Airlines, Inc. | 0.08% | $541.63K |
| Cornerstone Chemical Company LLC | 0.08% | $541.46K |
| Lamb Weston Holdings, Inc. | 0.08% | $540.69K |
| Wesco Distribution, Inc. | 0.08% | $538.67K |
| Topbuild Corp. | 0.08% | $535.83K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.08% | $533.35K |
| Mineral Resources Ltd. | 0.08% | $533.00K |
| Chemours Company (the) | 0.08% | $532.67K |
| Herc Holdings, Inc. | 0.08% | $531.86K |
| Lindblad Expeditions LLC | 0.08% | $532.16K |
| Sba Communications Corp. | 0.08% | $531.06K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.08% | $530.55K |
| Herc Holdings, Inc. | 0.08% | $529.03K |
| J.b. Poindexter & Co., Inc. | 0.08% | $528.55K |
| Mcafee Corp | 0.08% | $527.36K |
| Penn Entertainment, Inc. | 0.08% | $525.12K |
| Starwood Property Trust, Inc. | 0.08% | $522.56K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.08% | $522.45K |
| Lbm Acquisition LLC | 0.07% | $521.46K |
| Standard Industries Ltd. | 0.07% | $521.63K |
| Lithia Motors, Inc. | 0.07% | $519.50K |
| United Airlines Holdings, Inc. | 0.07% | $516.92K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.07% | $515.30K |
| Penn Entertainment, Inc. | 0.07% | $512.54K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.07% | $511.69K |
| Wesco Distribution, Inc. | 0.07% | $510.18K |
| Rithm Capital Corp. | 0.07% | $508.42K |
| Kennedy-Wilson, Inc. | 0.07% | $506.57K |
| Global Partners LP / Glp Finance Corp. | 0.07% | $504.79K |
| Ncl Finance Ltd. | 0.07% | $503.05K |
| Light And Wonder International, Inc. | 0.07% | $501.75K |
| Voc Escrow Ltd. | 0.07% | $498.68K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.07% | $498.29K |
| Chs/community Health Systems, Inc. | 0.07% | $495.36K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $495.24K |
| New Home Company, Inc. (the) | 0.07% | $494.94K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.07% | $491.35K |
| Forestar Group, Inc. | 0.07% | $487.67K |
| Biomarin Pharmaceutical, Inc. | 0.07% | $486.27K |
| Skillsoft Finance II Inc | 0.07% | $485.30K |
| Freedom Funding Center LLC | 0.07% | $481.88K |
| Hca, Inc. | 0.07% | $476.15K |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $474.98K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $473.72K |
| United Rentals (north America), Inc. | 0.07% | $473.07K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.07% | $472.67K |
| Pg&e Corp. | 0.07% | $472.18K |
| Crescent Energy Finance LLC | 0.07% | $470.86K |
| Velocity Vehicle Group LLC | 0.07% | $469.11K |
| Qxo Building Products, Inc. | 0.07% | $468.75K |
| Smyrna Ready Mix Concrete LLC | 0.07% | $468.91K |
| Xpo, Inc. | 0.07% | $466.19K |
| Zayo Group Holdings, Inc. | 0.07% | $463.58K |
| Goeasy Ltd. | 0.07% | $462.32K |
| Nissan Motor Co. Ltd. | 0.07% | $462.47K |
| Dream Finders Homes, Inc. | 0.07% | $460.92K |
| Kronos Acquisition Holdings, Inc. | 0.07% | $458.80K |
| Range Resources Corp. | 0.07% | $457.98K |
| Venture Global Plaquemines Lng LLC | 0.07% | $458.36K |
| Hca, Inc. | 0.07% | $457.72K |
| Gen Digital, Inc. | 0.07% | $457.79K |
| Mgm Resorts International | 0.07% | $454.31K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.07% | $454.29K |
| Patrick Industries, Inc. | 0.07% | $452.00K |
| Brandywine Operating Partnership LP | 0.06% | $448.72K |
| Ion Platform Finance US, Inc. | 0.06% | $448.55K |
| Commercial Metals Company | 0.06% | $448.63K |
| Quikrete Holdings, Inc. | 0.06% | $448.42K |
| Lifepoint Health, Inc. | 0.06% | $447.63K |
| Hub International Ltd. | 0.06% | $447.43K |
| Block, Inc. | 0.06% | $447.81K |
| Chs/community Health Systems, Inc. | 0.06% | $446.27K |
| Acrisure LLC | 0.06% | $446.00K |
C000005726 overview: performance, fees, allocation and SEC filings