C000014260 Holdings — High Income Opportunities Portfolio
All 497 reported holdings of High Income Opportunities Portfolio (C000014260) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 3.80% | $74.46M |
| iShares Broad USD High Yield Corporate Bond ETF | 1.37% | $26.88M |
| Beach Acquisition Bidco | 1.37% | $26.77M |
| Athenahealth Group, Inc. | 0.78% | $15.27M |
| Aethon Iii Br LLC Bnd/corp | 0.76% | $14.94M |
| Sunoco LP | 0.75% | $14.64M |
| Olympus Wtr US Hldg Corp. | 0.71% | $13.90M |
| Bausch Health Companies Inc | 0.70% | $13.74M |
| Medline Borrower LP | 0.66% | $12.86M |
| Cloud Software Grp, Inc. | 0.64% | $12.56M |
| Oak-Eagle Acquireco, Inc. | 0.64% | $12.45M |
| Amynta Agency/warranty | 0.63% | $12.39M |
| ABC Technologies Inc | 0.61% | $11.95M |
| Voyager Parent LLC | 0.55% | $10.79M |
| Celanese US Holdings LLC | 0.52% | $10.20M |
| Mavis Tire Express Servi | 0.52% | $10.13M |
| Emrld Bor / Emrld Co.-Iss | 0.49% | $9.54M |
| Stonebriar Abf LLC | 0.48% | $9.44M |
| Fortress Intermediate 3, Inc | 0.48% | $9.36M |
| Voltagrid LLC | 0.48% | $9.35M |
| Alpha Generation LLC | 0.48% | $9.32M |
| Oak-Eagle Acquireco, Inc. | 0.48% | $9.31M |
| Phoenix Aviation Capital | 0.47% | $9.25M |
| Carriage Purchaser, Inc. | 0.47% | $9.19M |
| Uniti Services LLC | 0.46% | $9.07M |
| Gfl Environmental, Inc. | 0.46% | $9.02M |
| Wand Newco 3, Inc. | 0.45% | $8.90M |
| Clarios Global LP | 0.45% | $8.90M |
| Asurion Llc/asurion Co. | 0.45% | $8.85M |
| White Cap Supply Holding | 0.44% | $8.66M |
| Alliant Hold / Co.-Issuer | 0.44% | $8.65M |
| Michaels Cos Inc/the | 0.43% | $8.43M |
| Risewell Homes, Inc. | 0.43% | $8.39M |
| Smyrna Ready Mix Concret | 0.43% | $8.36M |
| 1261229 Bc Ltd. | 0.42% | $8.32M |
| Gee Automotive Holdings | 0.42% | $8.25M |
| Greystar Real Estate Par | 0.42% | $8.22M |
| Qxo, Inc. | 0.42% | $8.13M |
| Burford Capital Glbl Fin | 0.41% | $8.02M |
| Belron UK Finance PLC | 0.40% | $7.78M |
| Irb Holding Corp. | 0.40% | $7.75M |
| Clydesdale Acquisition | 0.39% | $7.74M |
| Virgin Media Secured Fin | 0.39% | $7.68M |
| Windsor Holdings Iii LLC | 0.39% | $7.68M |
| Ingram Micro, Inc. | 0.38% | $7.42M |
| Teva Pharmaceuticals Ne | 0.38% | $7.40M |
| Acushnet Co. | 0.38% | $7.38M |
| Albertsons Cos/safeway | 0.37% | $7.27M |
| Cco Hldgs Llc/cap Corp. | 0.36% | $7.10M |
| Petsmart Llc/petsmart Fi | 0.36% | $7.08M |
| Valvoline, Inc. | 0.35% | $6.94M |
| Sword Purchaser LLC | 0.35% | $6.88M |
| Allwyn Entertainment Fin | 0.35% | $6.83M |
| Tkc Holdings, Inc. | 0.34% | $6.71M |
| Ardagh Metal Packaging | 0.34% | $6.68M |
| US Foods, Inc. | 0.34% | $6.66M |
| Peninsula Pacific Entertainment LLC | 0.34% | $6.61M |
| Amentum Holdings, Inc. | 0.34% | $6.61M |
| Cco Hldgs Llc/cap Corp. | 0.34% | $6.60M |
| Surgery Center Holdings | 0.33% | $6.55M |
| Hightower Holding LLC | 0.33% | $6.54M |
| Ally Financial, Inc. | 0.33% | $6.52M |
| Biffa Group Holdings Ltd. | 0.33% | $6.42M |
| Team Health Holdings, Inc. | 0.32% | $6.36M |
| Lbm Acquisition LLC | 0.32% | $6.34M |
| Evergreen Acqco 1 LP | 0.32% | $6.30M |
| Zegona Finance PLC | 0.32% | $6.29M |
| Mohegan Tribal / Ms Dig | 0.32% | $6.24M |
| Wesco Distribution, Inc. | 0.32% | $6.22M |
| Lifepoint Health, Inc. | 0.32% | $6.17M |
| Chobani Llc/finance Corp. | 0.31% | $6.14M |
| Vistra Corp. | 0.31% | $6.13M |
| Quikrete Holdings, Inc. | 0.31% | $6.11M |
| Somnigroup Intl, Inc. | 0.31% | $6.10M |
| Venture Global Lng, Inc. | 0.31% | $6.03M |
| Chobani Llc/finance Corp. | 0.30% | $5.94M |
| Peninsula Gaming LLC | 0.30% | $5.92M |
| New Generation Gas Gathering LLC | 0.30% | $5.92M |
| US Acute Care Solutions | 0.30% | $5.85M |
| Diebold Nixdorf, Inc. | 0.30% | $5.85M |
| Panther Escrow Issuer | 0.30% | $5.83M |
| Cloud Software Grp, Inc. | 0.30% | $5.82M |
| Nrg Energy, Inc. | 0.30% | $5.81M |
| Superior Plus/gen Prtnr | 0.30% | $5.80M |
| Iqvia, Inc. | 0.30% | $5.79M |
| Echostar Corp. | 0.29% | $5.77M |
| Global Medical Response | 0.29% | $5.74M |
| Ontario Gaming GTA LP | 0.29% | $5.71M |
| Watco Cos Llc/finance Co. | 0.29% | $5.67M |
| GFL Environmental Inc | 0.29% | $5.64M |
| Calderys Financing LLC | 0.29% | $5.59M |
| National Mentor Holdings | 0.28% | $5.58M |
| Nexstar Media, Inc. | 0.28% | $5.56M |
| Healthequity, Inc. | 0.28% | $5.55M |
| Versant Media Group, Inc. | 0.28% | $5.52M |
| Rocket Cos, Inc. | 0.28% | $5.51M |
| Global Part/glp Finance | 0.28% | $5.47M |
| Zoetis, Inc. | 0.28% | $5.45M |
| Peloton Interactive, Inc. | 0.28% | $5.44M |
| Quikrete Holdings, Inc. | 0.28% | $5.40M |
| Masterbrand, Inc. | 0.28% | $5.40M |
| Rocketmtge Co.-Issuer, Inc. | 0.27% | $5.39M |
| 1011778 Bc / New Red Fin | 0.27% | $5.37M |
| First Quantum Minerals L | 0.27% | $5.35M |
| Cco Hldgs Llc/cap Corp. | 0.27% | $5.29M |
| Performance Food Group I | 0.27% | $5.29M |
| Kinetik Holdings LP | 0.27% | $5.28M |
| Transdigm, Inc. | 0.27% | $5.26M |
| Vmed O2 UK Finan | 0.27% | $5.26M |
| Acadia Healthcare Co Inc | 0.26% | $5.18M |
| Patrick Industries, Inc. | 0.26% | $5.14M |
| Primo Brands Corp | 0.26% | $5.09M |
| Sm Energy Co. | 0.26% | $5.08M |
| Ryan Specialty | 0.26% | $5.06M |
| Gfl Environmental Hol | 0.26% | $5.01M |
| Nexstar Media, Inc. | 0.26% | $5.00M |
| Standard Industri Inc/ny | 0.25% | $4.97M |
| Venture Global Lng, Inc. | 0.25% | $4.97M |
| Cougar Jv Subsidiary LLC | 0.25% | $4.95M |
| Cleveland-Cliffs, Inc. | 0.25% | $4.94M |
| Outfront Media Cap Llc/c | 0.25% | $4.89M |
| Option Care Health, Inc. | 0.25% | $4.87M |
| California Buyer/atlanti | 0.25% | $4.83M |
| Cerdia Finanz Gmbh | 0.25% | $4.82M |
| Chart Industries, Inc. | 0.25% | $4.82M |
| Nrg Energy, Inc. | 0.25% | $4.82M |
| Science Applications Int | 0.25% | $4.80M |
| Apld Computeco 2 LLC | 0.24% | $4.79M |
| Zscaler Inc. | 0.24% | $4.79M |
| Genting Ny Llc/genny Cap | 0.24% | $4.76M |
| Avient Corp. | 0.24% | $4.74M |
| Builders Firstsource, Inc. | 0.24% | $4.74M |
| Dbr Land Holdings LLC | 0.24% | $4.72M |
| Insight Enterprs | 0.24% | $4.72M |
| Uwm Holdings LLC | 0.24% | $4.71M |
| Constellium SE | 0.24% | $4.69M |
| Focus Financial Partners | 0.24% | $4.68M |
| Jb Poindexter & Co., Inc. | 0.24% | $4.67M |
| Vistajet Malta/vm Holds | 0.24% | $4.67M |
| Plains All American Pipe | 0.24% | $4.66M |
| Clarios Global Lp/us Fin | 0.24% | $4.65M |
| Seagate Data Storage Technology Pte Ltd | 0.24% | $4.64M |
| Api Group De, Inc. | 0.24% | $4.63M |
| Cinemark USA, Inc. | 0.24% | $4.62M |
| Seaspan Corp. | 0.23% | $4.55M |
| Compass Minerals Interna | 0.23% | $4.54M |
| Korn/ferry International | 0.23% | $4.48M |
| Crown Holdings Inc | 0.23% | $4.42M |
| Biffa Group Holdings Ltd. | 0.22% | $4.40M |
| Aethon Un/aethin Un Fin | 0.22% | $4.40M |
| Great Can Gaming/raptor | 0.22% | $4.39M |
| Fortrea Holdings, Inc. | 0.22% | $4.39M |
| Perrigo Finance Unlimite | 0.22% | $4.38M |
| Mcgraw-Hill Education | 0.22% | $4.37M |
| Specialty Building Produ | 0.22% | $4.37M |
| Arches Buyer, Inc. | 0.22% | $4.37M |
| Churchill Downs, Inc. | 0.22% | $4.34M |
| Primo / Triton Water Hld | 0.22% | $4.33M |
| Wbi Operating LLC | 0.22% | $4.31M |
| Champ Acquisition Corp. | 0.22% | $4.26M |
| Flutter Treasury Dac | 0.22% | $4.22M |
| Alliant Private Placement | 0.21% | $4.21M |
| Ardagh Group SA | 0.21% | $4.19M |
| Sinclair Television Grou | 0.21% | $4.19M |
| Ncl Corporation Ltd. | 0.21% | $4.18M |
| Synergy Infrastructure H | 0.21% | $4.16M |
| Block, Inc. | 0.21% | $4.15M |
| Enerflex, Inc. | 0.21% | $4.14M |
| Men's Wearhouse, Inc. (The) | 0.21% | $4.10M |
| Nrg Energy, Inc. | 0.21% | $4.10M |
| Eldorado Gold Corp. | 0.21% | $4.10M |
| Nrg Energy, Inc. | 0.21% | $4.09M |
| Ferrellgas Lp/ferrellgas | 0.21% | $4.09M |
| Ingles Markets, Inc. | 0.21% | $4.07M |
| Calderys Financing Ii | 0.21% | $4.05M |
| Energy Transfer LP | 0.21% | $4.04M |
| Yum! Brands, Inc. | 0.21% | $4.02M |
| Avient Corp. | 0.20% | $4.01M |
| Roller Bearing Co. Of Ame | 0.20% | $4.00M |
| Tms International Corp. | 0.20% | $3.99M |
| Science Applications Int | 0.20% | $3.98M |
| Lcm Investments Holdings | 0.20% | $3.93M |
| Nesco Holdings Ii, Inc. | 0.20% | $3.93M |
| E.W. Scripps Company (The) | 0.20% | $3.89M |
| Vm Consolidated, Inc. | 0.20% | $3.89M |
| Park River Holdings Inc | 0.20% | $3.89M |
| Vistra Operations Co. LLC | 0.20% | $3.87M |
| New Flyer Holdings | 0.20% | $3.87M |
| Cp Atlas Buyer, Inc. | 0.20% | $3.86M |
| Canpack Sa/canpack US | 0.20% | $3.84M |
| Bellring Brands, Inc. | 0.20% | $3.83M |
| Arcosa, Inc. | 0.20% | $3.82M |
| Asbury Automotive Group | 0.19% | $3.81M |
| Herc Holdings, Inc. | 0.19% | $3.80M |
| Transdigm, Inc. | 0.19% | $3.77M |
| Compass Group Diversifie | 0.19% | $3.76M |
| Specialty Building Products Holdings LLC | 0.19% | $3.75M |
| Ncl Corporation Ltd. | 0.19% | $3.74M |
| Associated Materials Inc | 0.19% | $3.72M |
| Transalta Corp. | 0.19% | $3.72M |
| Transocean Interntnl Ltd. | 0.19% | $3.72M |
| Wbi Operating LLC | 0.19% | $3.71M |
| Vistra Corp | 0.19% | $3.71M |
| Block, Inc. | 0.19% | $3.71M |
| Ss&c Technologies, Inc. | 0.19% | $3.69M |
| Rocket Cos, Inc. | 0.19% | $3.68M |
| Uniti Group/csl Capital | 0.19% | $3.68M |
| Team Services Hldg, Inc. | 0.19% | $3.68M |
| Wesco Distribution, Inc. | 0.19% | $3.68M |
| Matador Resources Co. | 0.19% | $3.64M |
| Suburban Propane Partnrs | 0.19% | $3.63M |
| Global Part/glp Finance | 0.18% | $3.62M |
| Cushman & Wakefield US | 0.18% | $3.61M |
| Azorra Finance | 0.18% | $3.58M |
| Carnival Corp. | 0.18% | $3.55M |
| Sunoco LP | 0.18% | $3.54M |
| Tenet Healthcare Corp. | 0.18% | $3.53M |
| Nrg Energy, Inc. | 0.18% | $3.52M |
| Terraform Power Operatin | 0.18% | $3.50M |
| Herc Holdings, Inc. | 0.18% | $3.49M |
| Venture Global Calcasieu | 0.18% | $3.47M |
| Cars.com, Inc. | 0.18% | $3.46M |
| Xplr Infrast Operating | 0.18% | $3.46M |
| Spectacle Gary Holdings LLC | 0.18% | $3.45M |
| LBM Acquisition LLC | 0.17% | $3.38M |
| CP Atlas Buyer, Inc. | 0.17% | $3.36M |
| Cleveland-Cliffs, Inc. | 0.17% | $3.36M |
| Caesars Entertainment Inc | 0.17% | $3.34M |
| Teva Pharmaceuticals Ne | 0.17% | $3.33M |
| Lhmc Finco 2 Sarl | 0.17% | $3.31M |
| EMRLD Borrower LP | 0.17% | $3.27M |
| Core Scientific Finance | 0.17% | $3.27M |
| Park River Holdings, Inc. | 0.17% | $3.26M |
| Univision Communications | 0.17% | $3.25M |
| Endo Luxembourg Finance Company I Sa rl | 0.17% | $3.25M |
| On Semiconductor Corp. | 0.17% | $3.24M |
| Apld Computeco LLC | 0.16% | $3.23M |
| Xplr Infrast Operating | 0.16% | $3.23M |
| Caci International, Inc. | 0.16% | $3.22M |
| Sensata Technologies, Inc. | 0.16% | $3.17M |
| Reworld Holding Corp. | 0.16% | $3.17M |
| Lithia Motors, Inc. | 0.16% | $3.17M |
| Sunoco LP | 0.16% | $3.15M |
| Midas Opco Holdings LLC | 0.16% | $3.15M |
| James Hardie Industries PLC | 0.16% | $3.15M |
| Nrg Energy, Inc. | 0.16% | $3.11M |
| Venture Global Calcasieu Pass, LLC | 0.16% | $3.07M |
| Sm Energy Co. | 0.16% | $3.06M |
| Wesco Distribution, Inc. | 0.16% | $3.05M |
| Risewell Homes, Inc. | 0.16% | $3.04M |
| Tenet Healthcare Corp. | 0.15% | $3.03M |
| Ameritex Holdco Intermed | 0.15% | $3.03M |
| K Hovnanian Enterprises | 0.15% | $3.01M |
| Mcgraw-Hill Education | 0.15% | $3.00M |
| Kodiak Gas Services LLC | 0.15% | $2.98M |
| Standard Industri Inc/ny | 0.15% | $2.97M |
| Toucan Finco Ltd/can/us | 0.15% | $2.96M |
| Arsenal Aic Parent LLC | 0.15% | $2.96M |
| Black Pearl Compute LLC | 0.15% | $2.95M |
| Caesars Entertain, Inc. | 0.15% | $2.95M |
| Patrick Industries, Inc. | 0.15% | $2.93M |
| Topbuild Corp. | 0.15% | $2.92M |
| Shift4 Payments Llc/fin | 0.15% | $2.92M |
| Alexandrite Lake Lux Hol | 0.15% | $2.91M |
| Sword Purchaser LLC | 0.15% | $2.90M |
| Bombardier, Inc. | 0.15% | $2.90M |
| Atlas Luxco 4 / All Uni | 0.15% | $2.85M |
| Post Holdings, Inc. | 0.15% | $2.84M |
| Iliad Holding Sas | 0.14% | $2.84M |
| Allied Universal Holdco | 0.14% | $2.83M |
| Team Health Holdings, Inc. | 0.14% | $2.81M |
| Permian Resourc Optg LLC | 0.14% | $2.82M |
| Truist Insurance Holdings LLC | 0.14% | $2.80M |
| Ngl Enrgy Op/fin Corp. | 0.14% | $2.80M |
| Esab Corp. | 0.14% | $2.80M |
| Builders Firstsource, Inc. | 0.14% | $2.79M |
| Ziggo Bv | 0.14% | $2.78M |
| Sunoco Lp/finance Corp. | 0.14% | $2.76M |
| Performance Food Group I | 0.14% | $2.76M |
| Tenet Healthcare Corp. | 0.14% | $2.71M |
| First Quantum Minerals L | 0.14% | $2.70M |
| Clarios Global LP | 0.14% | $2.69M |
| Dish Network Corp. | 0.14% | $2.69M |
| Permian Resourc Optg LLC | 0.14% | $2.68M |
| Cipher Compute LLC | 0.14% | $2.67M |
| Permian Resourc Optg LLC | 0.14% | $2.64M |
| Encompass Health Corp. | 0.13% | $2.63M |
| Sonic Automotive, Inc. | 0.13% | $2.63M |
| Jh North America Holding | 0.13% | $2.61M |
| Clydesdale Acquisition | 0.13% | $2.61M |
| Atlantica Sustain Infra | 0.13% | $2.60M |
| Rb Global Holdings, Inc. | 0.13% | $2.59M |
| Viking Baked Goods Acqui | 0.13% | $2.57M |
| Weatherford Internationa | 0.13% | $2.57M |
| Getty Images, Inc. | 0.13% | $2.56M |
| Speedway Mot/speedway Fd | 0.13% | $2.55M |
| Clarios Global Lp/us Fin | 0.13% | $2.54M |
| Ashton Woods Usa/finance | 0.13% | $2.54M |
| Charter Comm Opt Llc/cap | 0.13% | $2.53M |
| Brightstar Lottery PLC | 0.13% | $2.53M |
| Standard Industri Inc/ny | 0.13% | $2.52M |
| K Hovnanian Enterprises | 0.13% | $2.52M |
| Moog, Inc. | 0.13% | $2.50M |
| Xplr Infrast Operating | 0.13% | $2.49M |
| Artera Services LLC | 0.13% | $2.48M |
| Xplr Infrast Operating | 0.13% | $2.47M |
| LifePoint Health Inc | 0.13% | $2.47M |
| Ci Financial Corp. | 0.13% | $2.47M |
| Sunoco LP | 0.13% | $2.47M |
| Sunoco LP | 0.13% | $2.47M |
| Signal Parent Inc | 0.12% | $2.44M |
| Caesars Entertain, Inc. | 0.12% | $2.43M |
| Gb Ait Buyer | 0.12% | $2.42M |
| Brightstar Lot/brighstar | 0.12% | $2.40M |
| Asurion Llc/asurion Co. | 0.12% | $2.38M |
| Cleveland-Cliffs, Inc. | 0.12% | $2.37M |
| Nrg Energy, Inc. | 0.12% | $2.36M |
| Clydesdale Acquisition Holdings Inc | 0.12% | $2.34M |
| Mavis Tire Express Services Corp. | 0.12% | $2.32M |
| Uniti Group/csl Capital | 0.12% | $2.31M |
| Fair Isaac Corp. | 0.12% | $2.30M |
| Leeward Renewabl | 0.12% | $2.30M |
| PetSmart Inc | 0.12% | $2.29M |
| Amneal Pharmaceuticals L | 0.12% | $2.27M |
| First Quantum Minerals L | 0.12% | $2.27M |
| Bath & Body Works, Inc. | 0.11% | $2.25M |
| Pebblebrook Hotel Trust | 0.11% | $2.24M |
| Discovery Holdings, Inc. | 0.11% | $2.22M |
| Bombardier, Inc. | 0.11% | $2.21M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $2.21M |
| Chobani Llc/finance Corp. | 0.11% | $2.21M |
| Allied Universal | 0.11% | $2.20M |
| Hudbay Minerals, Inc. | 0.11% | $2.20M |
| Commercial Metals Co. | 0.11% | $2.19M |
| Clariv Sci Hld Corp. | 0.11% | $2.19M |
| Vistra Operations Co. LLC | 0.11% | $2.19M |
| Commercial Metals Co. | 0.11% | $2.18M |
| Sable Intl Finance Ltd. | 0.11% | $2.18M |
| Constellation En Gen LLC | 0.11% | $2.17M |
| Wesco Distribution, Inc. | 0.11% | $2.17M |
| Stonepeak Nile Parent | 0.11% | $2.17M |
| Clear Channel Outdoor Ho | 0.11% | $2.17M |
| Iliad Holding Sas | 0.11% | $2.15M |
| Ken Garff Automotive LLC | 0.11% | $2.15M |
| Allied Universal | 0.11% | $2.14M |
| Allied Universal Holdco | 0.11% | $2.13M |
| Mcgraw-Hill Education | 0.11% | $2.12M |
| Matador Resources Co. | 0.11% | $2.12M |
| Ascent Capital Group Inc | 0.11% | $2.11M |
| Motion Bondco Dac | 0.11% | $2.10M |
| Cushman & Wakefield US | 0.11% | $2.09M |
| Ferrellgas Lp/ferrellgas | 0.11% | $2.07M |
| Realtruck Group, Inc. | 0.11% | $2.06M |
| Ford Motor Company | 0.10% | $2.05M |
| Sonic Automotive, Inc. | 0.10% | $2.04M |
| Jh North America Holding | 0.10% | $2.03M |
| Bombardier, Inc. | 0.10% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.10% | $2.00M |
| Neuberger Berman CLO Ltd | 0.10% | $1.99M |
| Stl Holding Co. LLC | 0.10% | $1.97M |
| Carlyle Global Market Strategies | 0.10% | $1.97M |
| Wrangler Holdco Corp. | 0.10% | $1.97M |
| Madison Park Funding Ltd | 0.10% | $1.97M |
| RR Ltd | 0.10% | $1.95M |
| Ballyrock Ltd | 0.10% | $1.95M |
| Alliant Hold / Co.-Issuer | 0.10% | $1.95M |
| Outfront Media Cap Llc/c | 0.10% | $1.92M |
| Iqvia, Inc. | 0.10% | $1.91M |
| Standard Building Soluti | 0.10% | $1.91M |
| P&l Dev Llc/pld Fin Corp. | 0.10% | $1.88M |
| The Men's Wearhouse LLC | 0.09% | $1.86M |
| Wesco Distribution, Inc. | 0.09% | $1.85M |
| Csc Holdings LLC | 0.09% | $1.85M |
| Venture Global Lng, Inc. | 0.09% | $1.85M |
| Clear Channel Outdoor Ho | 0.09% | $1.84M |
| 1011778 Bc / New Red Fin | 0.09% | $1.83M |
| Canyon Capital CLO Ltd | 0.09% | $1.83M |
| Madison Park Funding Ltd | 0.09% | $1.81M |
| Crash Champions LLC | 0.09% | $1.80M |
| Sm Energy Co. | 0.09% | $1.79M |
| Wellfleet CLO Ltd | 0.09% | $1.77M |
| Albertsons Cos/safeway | 0.09% | $1.77M |
| Transdigm, Inc. | 0.09% | $1.75M |
| Cimpress PLC | 0.09% | $1.75M |
| Wulf Compute LLC | 0.09% | $1.75M |
| Csc Holdings LLC | 0.09% | $1.75M |
| Outfront Media Cap Llc/c | 0.09% | $1.74M |
| Neptune Bidco US, Inc. | 0.09% | $1.75M |
| Energy Transfer LP | 0.09% | $1.74M |
| Athenahealth Group Inc | 0.09% | $1.73M |
| Ngl Enrgy Op/fin Corp. | 0.09% | $1.72M |
| Hrt Dnt / Hrt Dnt Fin | 0.09% | $1.71M |
| Charter Comm Opt Llc/cap | 0.09% | $1.69M |
| Wellfleet CLO Ltd | 0.09% | $1.68M |
| TransDigm Inc | 0.09% | $1.67M |
| Axon Enterprise, Inc. | 0.08% | $1.64M |
| Petsmart Llc/petsmart Fi | 0.08% | $1.64M |
| Archrock Services/partne | 0.08% | $1.63M |
| Univision Communications | 0.08% | $1.63M |
| Transdigm, Inc. | 0.08% | $1.61M |
| Altice Financing SA | 0.08% | $1.60M |
| Clean Harbors, Inc. | 0.08% | $1.59M |
| Bwx Technologies, Inc. | 0.08% | $1.57M |
| Avis Budget Car/finance | 0.08% | $1.56M |
| Taylor Morrison Comm | 0.08% | $1.55M |
| Group 1 Automotive, Inc. | 0.08% | $1.55M |
| Level 3 Financing, Inc. | 0.08% | $1.54M |
| Ashton Woods Usa/finance | 0.08% | $1.54M |
| Elmwood CLO 40 Ltd | 0.08% | $1.51M |
| OCP CLO Ltd | 0.08% | $1.50M |
| Park River Holdings, Inc. | 0.08% | $1.49M |
| Palmer Square CLO Ltd | 0.08% | $1.49M |
| EMRLD Borrower LP | 0.08% | $1.48M |
| Bryant Park Funding Ltd | 0.07% | $1.46M |
| Madison Park Funding Ltd | 0.07% | $1.45M |
| Ballyrock Ltd | 0.07% | $1.45M |
| Lbm Acquisition LLC | 0.07% | $1.45M |
| Univision Communications | 0.07% | $1.44M |
| Tenet Healthcare Corp. | 0.07% | $1.43M |
| Peninsula Pacific Entertainment LLC | 0.07% | $1.43M |
| United Wholesale Mtge Ll | 0.07% | $1.41M |
| Ineos Finance PLC | 0.07% | $1.40M |
| Ballyrock Ltd | 0.07% | $1.40M |
| Vistajet Malta/vm Holds | 0.07% | $1.39M |
| Uwm Holdings LLC | 0.07% | $1.38M |
| Ciena Corp. | 0.07% | $1.36M |
| Iqvia, Inc. | 0.07% | $1.33M |
| Charter Communications Inc | 0.07% | $1.32M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $1.31M |
| Bwx Technologies, Inc. | 0.07% | $1.31M |
| Group 1 Automotive, Inc. | 0.07% | $1.30M |
| Crescent Energy Finance | 0.07% | $1.29M |
| Champions Financing, Inc. | 0.07% | $1.28M |
| Lions Gate Capital Hol 1 | 0.07% | $1.28M |
| White Cap Buyer LLC | 0.06% | $1.27M |
| Kodiak Gas Services LLC | 0.06% | $1.27M |
| Sensata Technologies, Inc. | 0.06% | $1.26M |
| Magnetite CLO Ltd | 0.06% | $1.25M |
| Axon Enterprise, Inc. | 0.06% | $1.25M |
| Csc Holdings LLC | 0.06% | $1.23M |
| Tkc Holdings, Inc. | 0.06% | $1.20M |
| Clear Channel Outdoor Ho | 0.06% | $1.19M |
| Clean Harbors, Inc. | 0.06% | $1.18M |
| Iho Verwaltungs Gmbh | 0.06% | $1.18M |
| Enviva LLC | 0.06% | $1.16M |
| Motion Finco Sarl | 0.06% | $1.15M |
| Ardagh Metal Packaging | 0.06% | $1.14M |
| Herc Holdings, Inc. | 0.06% | $1.14M |
| E.W. Scripps Company (The) | 0.06% | $1.12M |
| Transdigm, Inc. | 0.06% | $1.11M |
| Encompass Health Corp. | 0.06% | $1.09M |
| Alliant Hold / Co.-Issuer | 0.06% | $1.09M |
| Rb Global Holdings, Inc. | 0.05% | $1.07M |
| Rivers Ent Borrower LLC | 0.05% | $1.05M |
| Transocean Interntnl Ltd. | 0.05% | $1.04M |
| Harvest US CLO Ltd | 0.05% | $1.00M |
| Elmwood CLO VI Ltd. | 0.05% | $1.00M |
| Oaktree CLO Ltd | 0.05% | $1.00M |
| Golub Capital Partners CLO, LTD | 0.05% | $1.00M |
| Babson CLO Ltd | 0.05% | $991.51K |
| Brookhaven Park CLO Ltd | 0.05% | $991.29K |
| Babson CLO Ltd | 0.05% | $990.36K |
| Herc Holdings, Inc. | 0.05% | $962.88K |
| Lifepoint Health, Inc. | 0.05% | $953.02K |
| Madison Park Funding Ltd | 0.05% | $929.37K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $927.10K |
| Altice Financing SA | 0.05% | $923.64K |
| Lithia Motors, Inc. | 0.05% | $920.54K |
| Perrigo Finance Unlimitd | 0.05% | $908.56K |
| Asbury Automotive Group | 0.04% | $865.67K |
| Vmed O2 UK Financing I | 0.04% | $847.84K |
| Clear Channel Outdoor Ho | 0.04% | $836.72K |
| Somnigroup Intl, Inc. | 0.04% | $827.66K |
| Transocean Interntnl Ltd. | 0.04% | $804.00K |
| Asbury Automotive Group | 0.04% | $767.83K |
| Alliant Hold / Co.-Issuer | 0.04% | $757.56K |
| Ineos US Finance LLC | 0.04% | $747.00K |
| Venture Global Lng, Inc. | 0.04% | $736.30K |
| Bath & Body Works, Inc. | 0.04% | $714.58K |
| Windstream Services/escr | 0.04% | $706.97K |
| Vmed O2 UK Financing I | 0.04% | $699.12K |
| Lcm Investments Holdings | 0.03% | $585.87K |
| Eldridge CLO Ltd | 0.03% | $503.89K |
| MidOcean Credit CLO | 0.03% | $500.06K |
| Constellation En Gen LLC | 0.02% | $446.26K |
| Global Auto Ho/aag Fh UK | 0.02% | $432.33K |
| Rocketmtge Co.-Issuer, Inc. | 0.02% | $405.79K |
| Tenet Healthcare Corp. | 0.01% | $278.23K |
| Kennova Therapeutics. | 0.00% | $44.90K |
| Par Health, Inc. Pve | 0.00% | $2.02K |
| Acc Claims Hldgs LLC | 0.00% | $0 |
| Esc Gcb144a Enviva Par | 0.00% | $0 |
| Esc Cb National Cineme | 0.00% | $0 |
| Ifit Health Fitness, Inc. | 0.00% | $0 |
| Esc 144a Hertz Corp. | 0.00% | $0 |
| Citibank NA | -0.00% | $-77.51K |
| Goldman Sachs International | -0.02% | $-441.94K |
C000014260 overview: performance, fees, allocation and SEC filings