C000010845 Holdings — Putnam VT High Yield Fund
All 378 reported holdings of Putnam VT High Yield Fund (C000010845) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 3.05% | $4.07M |
| RR Donnelley & Sons Co. | 0.83% | $1.11M |
| Grifols SA | 0.82% | $1.09M |
| Opal Bidco SAS | 0.81% | $1.09M |
| FirstCash, Inc. | 0.76% | $1.02M |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.73% | $979.09K |
| Kedrion SpA | 0.73% | $969.69K |
| APLD ComputeCo LLC | 0.72% | $964.17K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.72% | $959.00K |
| Neptune Bidco US, Inc. | 0.70% | $932.63K |
| PHH Escrow Issuer LLC | 0.69% | $927.25K |
| DaVita, Inc. | 0.68% | $912.52K |
| Sinclair Television Group, Inc. | 0.68% | $910.66K |
| Occidental Petroleum Corp. | 0.68% | $909.63K |
| Jane Street Group / JSG Finance, Inc. | 0.67% | $895.73K |
| IQVIA, Inc. | 0.67% | $889.65K |
| Connect Finco SARL / Connect US Finco LLC | 0.63% | $836.17K |
| EW Scripps Co. (The) | 0.60% | $806.55K |
| CHS/Community Health Systems, Inc. | 0.60% | $806.37K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.59% | $791.84K |
| Vistra Operations Co. LLC | 0.59% | $781.83K |
| Tenet Healthcare Corp. | 0.58% | $781.01K |
| Millrose Properties, Inc. | 0.58% | $780.28K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.56% | $750.81K |
| Iron Mountain, Inc. | 0.56% | $743.21K |
| Kinetik Holdings LP | 0.56% | $743.16K |
| Nexstar Media, Inc. | 0.55% | $732.95K |
| Banijay Entertainment SAS | 0.53% | $711.49K |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 0.53% | $703.04K |
| Hilton Domestic Operating Co., Inc. | 0.50% | $672.49K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.50% | $666.14K |
| NRG Energy, Inc. | 0.50% | $664.31K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.49% | $660.74K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.49% | $648.91K |
| Encore Capital Group, Inc. | 0.48% | $645.35K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.48% | $645.27K |
| Weatherford International Ltd. | 0.48% | $644.12K |
| Energy Transfer LP | 0.47% | $630.56K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.47% | $628.14K |
| Royal Caribbean Cruises Ltd. | 0.47% | $626.35K |
| QXO Building Products, Inc. | 0.47% | $622.73K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.46% | $616.95K |
| Beach Acquisition Bidco LLC | 0.45% | $600.99K |
| Rain Carbon, Inc. | 0.45% | $597.46K |
| Standard Industries, Inc. | 0.44% | $594.20K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.44% | $592.57K |
| Industrial F&B Investments III, Inc. | 0.44% | $591.58K |
| Crescent Energy Finance LLC | 0.44% | $591.14K |
| Watco Cos. LLC / Watco Finance Corp. | 0.44% | $591.10K |
| APLD ComputeCo 2 LLC | 0.44% | $591.04K |
| Clear Channel Outdoor Holdings, Inc. | 0.44% | $588.16K |
| Freedom Mortgage Holdings LLC | 0.44% | $585.91K |
| Adient Global Holdings Ltd. | 0.43% | $581.23K |
| Solstice Advanced Materials, Inc. | 0.43% | $577.41K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.42% | $565.05K |
| Talen Energy Supply LLC | 0.42% | $564.19K |
| SV RNO Property Owner 1 LLC | 0.42% | $563.78K |
| Sunoco LP | 0.42% | $562.89K |
| Carnival Corp. | 0.42% | $555.51K |
| Talen Energy Supply LLC | 0.41% | $554.16K |
| Light & Wonder International, Inc. | 0.41% | $550.73K |
| EchoStar Corp. | 0.41% | $545.84K |
| Spirit AeroSystems, Inc. | 0.41% | $545.54K |
| TTM Technologies, Inc. | 0.41% | $543.08K |
| Zegona Finance plc | 0.40% | $541.05K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.40% | $538.35K |
| Efesto Bidco SpA Efesto US LLC | 0.40% | $538.01K |
| CVS Health Corp. | 0.40% | $536.26K |
| WULF Compute LLC | 0.39% | $523.37K |
| Jefferson Capital Holdings LLC | 0.39% | $521.62K |
| Venture Global LNG, Inc. | 0.37% | $499.44K |
| TGNR Intermediate Holdings LLC | 0.37% | $499.04K |
| Jefferson Capital Holdings LLC | 0.37% | $493.49K |
| Sensata Technologies BV | 0.37% | $491.19K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.36% | $481.43K |
| Gray Media, Inc. | 0.36% | $475.41K |
| Genmab A/S / Genmab Finance LLC | 0.35% | $471.44K |
| Viasat, Inc. | 0.35% | $469.99K |
| PetSmart LLC / PetSmart Finance Corp. | 0.35% | $467.61K |
| Transocean International Ltd. | 0.35% | $466.28K |
| Osaic Holdings, Inc. | 0.35% | $464.37K |
| Genmab A/S / Genmab Finance LLC | 0.35% | $461.68K |
| Transocean International Ltd. | 0.34% | $460.01K |
| Nexstar Media, Inc. | 0.34% | $458.74K |
| Stonex Escrow Issuer LLC | 0.34% | $455.10K |
| Univision Communications, Inc. | 0.34% | $453.80K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.34% | $447.67K |
| Froneri Lux FinCo SARL | 0.33% | $444.07K |
| Wayfair LLC | 0.33% | $443.69K |
| Fortress Intermediate 3, Inc. | 0.33% | $442.82K |
| TransDigm, Inc. | 0.33% | $440.24K |
| Black Pearl Compute LLC | 0.33% | $438.19K |
| CHS/Community Health Systems, Inc. | 0.33% | $436.09K |
| Standard Building Solutions, Inc. | 0.33% | $435.61K |
| ATI, Inc. | 0.33% | $435.21K |
| Mauser Packaging Solutions Holding Co. | 0.32% | $432.44K |
| ESAB Corp. | 0.32% | $429.04K |
| Viking Holdings Ltd. | 0.32% | $426.18K |
| OneSky Flight LLC | 0.32% | $423.52K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.32% | $422.82K |
| Novelis Corp. | 0.32% | $422.13K |
| WESCO Distribution, Inc. | 0.31% | $420.16K |
| Rocket Cos., Inc. | 0.31% | $419.98K |
| Viking Cruises Ltd. | 0.31% | $416.91K |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.31% | $415.32K |
| AthenaHealth Group, Inc. | 0.31% | $413.47K |
| NextEra Energy, Inc. | 0.31% | $412.85K |
| Ally Financial, Inc. | 0.31% | $410.92K |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.31% | $409.56K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.31% | $409.24K |
| Endo Finance Holdings LP | 0.30% | $404.34K |
| Caesars Entertainment, Inc. | 0.30% | $404.18K |
| Clydesdale Acquisition Holdings, Inc. | 0.30% | $402.62K |
| Pinewood Finco plc | 0.30% | $401.33K |
| Fertitta Entertainment LLC | 0.30% | $399.78K |
| Venture Global LNG, Inc. | 0.30% | $398.73K |
| Nissan Motor Co. Ltd. | 0.30% | $396.45K |
| Froneri US, Inc. | 0.30% | $394.81K |
| Filtration Group Corp. | 0.29% | $393.94K |
| Telenet Finance Luxembourg Notes SARL | 0.29% | $393.58K |
| NRG Energy, Inc. | 0.29% | $393.43K |
| Rocket Cos., Inc. | 0.29% | $392.00K |
| SCIH Salt Holdings, Inc. | 0.29% | $390.73K |
| Cloud Software Group, Inc. | 0.29% | $390.62K |
| Virgin Media Finance plc | 0.29% | $389.76K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.29% | $388.78K |
| VZ Secured Financing BV | 0.29% | $386.83K |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.29% | $386.17K |
| DIRECTV Financing LLC | 0.29% | $385.95K |
| Carnival Corp. | 0.29% | $384.91K |
| Cipher Compute LLC | 0.29% | $383.79K |
| Wayfair LLC | 0.29% | $383.04K |
| CrossCountry Intermediate HoldCo LLC | 0.29% | $381.76K |
| Boyd Gaming Corp. | 0.28% | $380.67K |
| PRA Group, Inc. | 0.28% | $378.89K |
| NRG Energy, Inc. | 0.28% | $372.37K |
| Standard Building Solutions, Inc. | 0.28% | $371.14K |
| Block Communications, Inc. | 0.28% | $370.94K |
| Venture Global LNG, Inc. | 0.28% | $367.81K |
| Dornoch Debt Merger Sub, Inc. | 0.27% | $366.43K |
| Guidewire Software, Inc. | 0.27% | $365.31K |
| McAfee Corp. | 0.27% | $364.01K |
| Smyrna Ready Mix Concrete LLC | 0.27% | $361.19K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.27% | $360.21K |
| DexKo Global, Inc. | 0.27% | $358.04K |
| Crescent Energy Finance LLC | 0.27% | $357.84K |
| Discovery Communications LLC | 0.27% | $357.58K |
| OneMain Finance Corp. | 0.27% | $357.12K |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 0.27% | $354.60K |
| OneMain Finance Corp. | 0.26% | $352.04K |
| CACI International, Inc. | 0.26% | $351.42K |
| Mauser Packaging Solutions Holding Co. | 0.26% | $350.25K |
| CHS/Community Health Systems, Inc. | 0.26% | $348.10K |
| ATI, Inc. | 0.26% | $347.61K |
| Concentra Health Services, Inc. | 0.26% | $346.76K |
| Freedom Mortgage Corp. | 0.26% | $345.51K |
| TransDigm, Inc. | 0.26% | $344.71K |
| Venture Global LNG, Inc. | 0.25% | $338.46K |
| Cloud Software Group, Inc. | 0.25% | $337.97K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.25% | $337.74K |
| McGraw-Hill Education, Inc. | 0.25% | $337.10K |
| Jane Street Group / JSG Finance, Inc. | 0.25% | $335.04K |
| McGraw-Hill Education, Inc. | 0.25% | $334.74K |
| Wayfair LLC | 0.25% | $333.41K |
| LGI Homes, Inc. | 0.25% | $332.72K |
| Bausch + Lomb Corp. | 0.25% | $330.24K |
| Hudbay Minerals, Inc. | 0.25% | $330.06K |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 0.24% | $323.43K |
| Forvia SE | 0.24% | $322.40K |
| Magnera Corp. | 0.24% | $319.71K |
| EquipmentShare.com, Inc. | 0.24% | $318.73K |
| Sirius XM Radio LLC | 0.24% | $318.09K |
| Welltower OP LLC | 0.24% | $317.70K |
| Kodiak Gas Services LLC | 0.24% | $316.17K |
| Churchill Downs, Inc. | 0.23% | $311.68K |
| Constellation Energy Generation LLC | 0.23% | $310.95K |
| OAK-Eagle Acquireco, Inc. | 0.23% | $311.02K |
| Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 0.23% | $310.01K |
| Oracle Corp. | 0.23% | $309.76K |
| Waste Pro USA, Inc. | 0.23% | $309.19K |
| Carnival Corp. | 0.23% | $307.89K |
| CrossCountry Intermediate HoldCo LLC | 0.23% | $306.13K |
| Beach Acquisition Bidco LLC | 0.23% | $305.63K |
| Digicel International Finance Ltd. / DIFL US LLC | 0.23% | $305.48K |
| Energizer Gamma Acquisition BV | 0.23% | $305.39K |
| SCIH Salt Holdings, Inc. | 0.23% | $303.73K |
| Frontier Communications Holdings LLC | 0.23% | $302.92K |
| Novelis Corp. | 0.23% | $302.84K |
| Great Canadian Gaming Corp. | 0.23% | $302.63K |
| TransDigm, Inc. | 0.22% | $297.33K |
| Gray Media, Inc. | 0.22% | $297.34K |
| Live Nation Entertainment, Inc. | 0.22% | $296.69K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.22% | $296.57K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.22% | $296.11K |
| Chefs' Warehouse, Inc. (The) | 0.22% | $295.80K |
| Iliad Holding SAS | 0.22% | $295.72K |
| Weekley Homes LLC / Weekley Finance Corp. | 0.22% | $295.63K |
| Clearway Energy Operating LLC | 0.22% | $295.02K |
| Directv Financing LLC | 0.22% | $294.71K |
| Boeing Co. (The) | 0.22% | $293.13K |
| Clarios Global LP / Clarios US Finance Co. | 0.22% | $292.50K |
| Altice France SA | 0.22% | $291.90K |
| Vistra Corp. | 0.22% | $290.57K |
| EquipmentShare.com, Inc. | 0.22% | $289.57K |
| UKG, Inc. | 0.22% | $288.56K |
| Taylor Morrison Communities, Inc. | 0.22% | $287.98K |
| Cleveland-Cliffs, Inc. | 0.21% | $285.80K |
| Clean Harbors, Inc. | 0.21% | $279.47K |
| US Foods, Inc. | 0.21% | $279.03K |
| Bombardier, Inc. | 0.21% | $276.85K |
| Axon Enterprise, Inc. | 0.21% | $275.14K |
| Clearway Energy Operating LLC | 0.20% | $273.69K |
| Tenet Healthcare Corp. | 0.20% | $273.41K |
| Royal Caribbean Cruises Ltd. | 0.20% | $272.73K |
| Verde Purchaser LLC | 0.20% | $271.30K |
| Crescent Energy Co. | 0.20% | $270.37K |
| Clear Channel Outdoor Holdings, Inc. | 0.20% | $269.51K |
| Quikrete Holdings, Inc. | 0.20% | $268.91K |
| Clearway Energy Operating LLC | 0.20% | $268.68K |
| Rocket Software, Inc. | 0.20% | $268.56K |
| Osaic Holdings, Inc. | 0.20% | $265.23K |
| Venture Global Plaquemines LNG LLC | 0.20% | $264.95K |
| Post Holdings, Inc. | 0.20% | $263.53K |
| Teva Pharmaceutical Finance Netherlands II BV | 0.20% | $260.92K |
| Rivers Enterprise Borrower LLC | 0.19% | $259.50K |
| IHO Verwaltungs GmbH | 0.19% | $259.40K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | 0.19% | $256.59K |
| Big River Steel LLC / BRS Finance Corp. | 0.19% | $255.62K |
| Societe Generale SA | 0.19% | $254.28K |
| Seagate HDD Cayman | 0.19% | $251.80K |
| Fortress Intermediate 3, Inc. | 0.19% | $250.25K |
| Kodiak Gas Services LLC | 0.19% | $247.82K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.18% | $246.38K |
| CSC Holdings LLC | 0.18% | $246.08K |
| Societe Generale SA | 0.18% | $243.87K |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 0.18% | $243.11K |
| Beacon Mobility Corp. | 0.18% | $242.94K |
| Kodiak Gas Services LLC | 0.18% | $241.34K |
| OAK-Eagle Acquireco, Inc. | 0.18% | $240.94K |
| OneMain Finance Corp. | 0.18% | $239.21K |
| Seagate Data Storage Technology Pte. Ltd. | 0.18% | $239.02K |
| ATI, Inc. | 0.18% | $237.35K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.18% | $237.29K |
| Medline Borrower LP | 0.18% | $237.14K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.18% | $237.03K |
| Nexstar Media, Inc. | 0.18% | $236.16K |
| IHO Verwaltungs GmbH | 0.18% | $235.81K |
| Graphic Packaging International LLC | 0.18% | $235.77K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 0.17% | $231.83K |
| PG&E Corp. | 0.17% | $231.67K |
| Electricite de France SA | 0.17% | $231.66K |
| Terex Corp. | 0.17% | $231.68K |
| Crocs, Inc. | 0.17% | $230.53K |
| Flash Charm, Inc. | 0.17% | $227.14K |
| NCL Corp. Ltd. | 0.17% | $223.97K |
| Smyrna Ready Mix Concrete LLC | 0.17% | $223.44K |
| Sunoco LP | 0.17% | $223.36K |
| Qnity Electronics, Inc. | 0.17% | $220.54K |
| Virgin Media Secured Finance plc | 0.16% | $217.47K |
| Encore Capital Group, Inc. | 0.16% | $214.74K |
| Axon Enterprise, Inc. | 0.16% | $214.53K |
| Novelis Corp. | 0.16% | $214.00K |
| 1261229 BC Ltd. | 0.16% | $211.31K |
| Connect Finco SARL | 0.16% | $211.33K |
| Boeing Co. (The) | 0.16% | $211.09K |
| 1261229 BC Ltd. | 0.16% | $210.06K |
| FMC Corp. | 0.16% | $209.55K |
| Apollo Global Management, Inc. | 0.16% | $209.35K |
| Herc Holdings, Inc. | 0.16% | $208.49K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.16% | $208.07K |
| K. Hovnanian Enterprises, Inc. | 0.16% | $207.91K |
| VZ Secured Financing BV | 0.15% | $205.96K |
| Apollo Commercial Real Estate Finance, Inc. | 0.15% | $203.46K |
| Cemex SAB de CV | 0.15% | $202.75K |
| Borr IHC Ltd. / Borr Finance LLC | 0.15% | $202.71K |
| Caesars Entertainment, Inc. | 0.15% | $202.57K |
| Altice France SA | 0.15% | $202.40K |
| Carnival Corp. | 0.15% | $202.11K |
| Kohl's Corp. | 0.15% | $201.05K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.15% | $198.70K |
| Flutter Treasury DAC | 0.15% | $198.30K |
| Mineral Resources Ltd. | 0.14% | $189.22K |
| GFL Environmental, Inc. | 0.14% | $184.82K |
| Bombardier, Inc. | 0.14% | $181.84K |
| Scientific Games Holdings LP | 0.13% | $179.32K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | $179.21K |
| Discovery Global Holdings, Inc. | 0.13% | $178.55K |
| Nabors Industries, Inc. | 0.13% | $177.21K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.13% | $173.68K |
| Jones Deslauriers Insurance Management, Inc. | 0.13% | $172.94K |
| JH North America Holdings, Inc. | 0.13% | $169.60K |
| Arcosa, Inc. | 0.13% | $169.19K |
| WESCO Distribution, Inc. | 0.13% | $168.24K |
| Constellium SE | 0.13% | $167.88K |
| Cleveland-Cliffs, Inc. | 0.12% | $166.25K |
| Terex Corp. | 0.12% | $166.23K |
| Caesars Entertainment, Inc. | 0.12% | $165.82K |
| Veritiv Operating Co. | 0.12% | $161.28K |
| Dresdner Funding Trust I | 0.12% | $160.82K |
| Viking Cruises Ltd. | 0.12% | $160.38K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.12% | $159.78K |
| Wrangler Holdco Corp. | 0.12% | $159.71K |
| Chobani Holdco II LLC | 0.12% | $157.13K |
| NCL Corp. Ltd. | 0.12% | $155.37K |
| Commercial Metals Co. | 0.11% | $152.73K |
| Energizer Holdings, Inc. | 0.11% | $152.35K |
| Vistra Corp. | 0.11% | $151.68K |
| Venture Global Plaquemines LNG LLC | 0.11% | $151.25K |
| Avient Corp. | 0.11% | $151.17K |
| Coronado Finance Pty. Ltd. | 0.11% | $149.24K |
| NCL Corp. Ltd. | 0.11% | $148.97K |
| Altice France SA | 0.11% | $148.19K |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $145.79K |
| Hess Midstream Operations LP | 0.11% | $143.09K |
| Weatherford International Ltd. | 0.11% | $142.77K |
| Kodiak Gas Services LLC | 0.11% | $142.33K |
| TreeHouse Foods, Inc. | 0.11% | $142.03K |
| Nabors Industries, Inc. | 0.11% | $141.21K |
| K. Hovnanian Enterprises, Inc. | 0.10% | $138.61K |
| Chart Industries, Inc. | 0.10% | $136.65K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $136.36K |
| Gray Media, Inc. | 0.10% | $136.14K |
| Magnera Corp. | 0.10% | $135.57K |
| Sirius XM Radio LLC | 0.10% | $135.22K |
| Cerdia Finanz GmbH | 0.10% | $134.40K |
| Hess Midstream Operations LP | 0.10% | $134.00K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $133.84K |
| Novelis Corp. | 0.10% | $132.55K |
| Qnity Electronics, Inc. | 0.10% | $131.61K |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $130.90K |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.10% | $129.82K |
| Bausch + Lomb Corp. | 0.10% | $129.22K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.10% | $128.92K |
| United Airlines, Inc. | 0.10% | $127.63K |
| Xhr LP | 0.09% | $126.36K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $125.72K |
| WESCO Distribution, Inc. | 0.09% | $124.57K |
| VZ Secured Financing BV | 0.09% | $124.43K |
| US Foods, Inc. | 0.09% | $124.32K |
| GFL Environmental, Inc. | 0.09% | $119.15K |
| Apollo Commercial Real Estate Finance, Inc. | 0.09% | $116.49K |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 0.09% | $115.91K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.08% | $112.38K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.08% | $109.26K |
| Cloud Software Group, Inc. | 0.08% | $103.85K |
| Rocket Software, Inc. | 0.08% | $103.64K |
| TransDigm, Inc. | 0.07% | $96.13K |
| Venture Global Plaquemines LNG LLC | 0.07% | $95.32K |
| Viper Energy Partners LLC | 0.07% | $94.79K |
| PG&E Corp. | 0.07% | $93.80K |
| Venture Global Plaquemines LNG LLC | 0.07% | $93.48K |
| WESCO Distribution, Inc. | 0.07% | $91.72K |
| Hexion Holdings Corp. | 0.07% | $89.70K |
| Medline Borrower LP | 0.07% | $89.26K |
| ATI, Inc. | 0.07% | $88.87K |
| Hess Midstream Operations LP | 0.06% | $76.91K |
| Neptune Bidco US, Inc. | 0.06% | $75.27K |
| TransDigm, Inc. | 0.05% | $72.34K |
| Light & Wonder International, Inc. | 0.05% | $71.88K |
| Transocean Aquila Ltd. | 0.05% | $70.64K |
| Taylor Morrison Communities, Inc. | 0.05% | $70.14K |
| Transocean International Ltd. | 0.05% | $69.50K |
| Altice France SA | 0.05% | $68.16K |
| DaVita, Inc. | 0.05% | $66.18K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.05% | $63.97K |
| Insulet Corp. | 0.05% | $61.29K |
| Churchill Downs, Inc. | 0.05% | $61.20K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.04% | $53.49K |
| Great Canadian Gaming Corp. | 0.03% | $44.42K |
| JH North America Holdings, Inc. | 0.03% | $39.70K |
| Standard Industries, Inc. | 0.02% | $31.40K |
| Weatherford International Ltd. | 0.02% | $28.55K |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 0.02% | $27.12K |
| Klockner Pentaplast of America, Inc. | 0.02% | $25.54K |
| Sunoco LP | 0.02% | $24.63K |
| Bombardier, Inc. | 0.02% | $20.78K |
| Pound Sterling | 0.00% | $101 |
| Kleopatra Finco SARL | 0.00% | $0 |
C000010845 overview: performance, fees, allocation and SEC filings