C000024830 Holdings — High Yield Bond Portfolio
All 476 reported holdings of High Yield Bond Portfolio (C000024830) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Government Obligations Fund | 1.36% | $14.05M |
| Ardonagh Group Finance | 1.05% | $10.86M |
| Hub International Ltd. | 0.91% | $9.44M |
| Medline Borrower LP | 0.90% | $9.32M |
| Broadstreet Partners Grp | 0.89% | $9.24M |
| Madison Iaq LLC | 0.87% | $9.03M |
| Mcafee Corp. | 0.81% | $8.42M |
| Panther Escrow Issuer | 0.75% | $7.75M |
| 1011778 Bc / New Red Fin | 0.72% | $7.48M |
| Amwins Group, Inc. | 0.67% | $6.93M |
| Tallgrass Nrg Prtnr/fin | 0.65% | $6.76M |
| Usi Inc/ny | 0.65% | $6.75M |
| Rocket Software, Inc. | 0.64% | $6.65M |
| Emrld Bor / Emrld Co.-Iss | 0.63% | $6.57M |
| Beach Acquisition Bidco | 0.63% | $6.49M |
| Ukg, Inc. | 0.62% | $6.38M |
| Rocketmtge Co.-Issuer, Inc. | 0.61% | $6.37M |
| Athenahealth Group, Inc. | 0.59% | $6.15M |
| Cco Hldgs Llc/cap Corp. | 0.58% | $6.04M |
| Transdigm, Inc. | 0.57% | $5.95M |
| Hub International Ltd. | 0.54% | $5.61M |
| 1261229 Bc Ltd. | 0.54% | $5.61M |
| Cloud Software Grp, Inc. | 0.52% | $5.41M |
| Amynta Agency/warranty | 0.51% | $5.27M |
| Clariv Sci Hld Corp. | 0.51% | $5.24M |
| Spx Flow, Inc. | 0.50% | $5.13M |
| Froneri Lux Finco Sarl | 0.49% | $5.10M |
| Cnx Midstream Part LP | 0.49% | $5.09M |
| Crosscountry Inter | 0.48% | $4.99M |
| Cloud Software Grp, Inc. | 0.47% | $4.91M |
| Baldwin Insur Grp/fin | 0.47% | $4.88M |
| Telenet Finance Lux Note | 0.46% | $4.72M |
| Allied Universal Holdco | 0.45% | $4.70M |
| Ss&c Technologies, Inc. | 0.45% | $4.68M |
| Healthequity, Inc. | 0.45% | $4.65M |
| William Carter | 0.45% | $4.65M |
| Garda World Security | 0.44% | $4.60M |
| Gen Digital, Inc. | 0.44% | $4.57M |
| Light & Wonder Intl, Inc. | 0.44% | $4.56M |
| Olympus Wtr US Hldg Corp. | 0.44% | $4.54M |
| Sunrise Finco I Bv | 0.44% | $4.53M |
| Seaworld Parks & Enterta | 0.43% | $4.47M |
| Energizer Holdings, Inc. | 0.42% | $4.33M |
| Ahp Health Partn | 0.41% | $4.28M |
| Archrock Partners Lp/fin | 0.41% | $4.25M |
| Grifols SA | 0.41% | $4.21M |
| Clarios Global Lp/us Fin | 0.41% | $4.21M |
| Jones Deslauriers Insura | 0.40% | $4.19M |
| Apld Computeco LLC | 0.40% | $4.18M |
| Albertsons Cos/safeway | 0.40% | $4.15M |
| Station Casinos LLC | 0.40% | $4.14M |
| Wesco Distribution, Inc. | 0.40% | $4.13M |
| Qxo Building Products | 0.39% | $4.08M |
| Whirlpool Corp. | 0.39% | $4.06M |
| Trivium Packaging Fin | 0.39% | $4.04M |
| Transdigm, Inc. | 0.39% | $4.03M |
| Maxam Prill Sarl | 0.39% | $4.03M |
| Olympus Wtr US Hldg Corp. | 0.39% | $4.00M |
| Comstock Resources, Inc. | 0.39% | $4.00M |
| Iron Mountain, Inc. | 0.38% | $3.98M |
| Forvia SE | 0.38% | $3.96M |
| Iho Verwaltungs Gmbh | 0.38% | $3.95M |
| Entegris, Inc. | 0.38% | $3.93M |
| White Cap Supply Holding | 0.38% | $3.91M |
| Amentum Holdings, Inc. | 0.37% | $3.83M |
| Fortress Intermediate | 0.37% | $3.83M |
| Cco Hldgs Llc/cap Corp. | 0.37% | $3.82M |
| Alliant Hold / Co.-Issuer | 0.36% | $3.73M |
| Ford Motor Credit Co. LLC | 0.36% | $3.69M |
| Raven Acquisition Holdin | 0.35% | $3.67M |
| Open Text Corp. | 0.35% | $3.66M |
| Bellring Brands, Inc. | 0.35% | $3.65M |
| Champ Acquisition Corp. | 0.34% | $3.57M |
| Constellation En Gen LLC | 0.34% | $3.56M |
| Consensus Cloud Solution | 0.33% | $3.47M |
| Axalta Coating Systems | 0.33% | $3.46M |
| Usa.com Part/usa.com Fin | 0.33% | $3.46M |
| Ford Motor Credit Co. LLC | 0.33% | $3.44M |
| Cnx Resources Corp. | 0.33% | $3.43M |
| Allied Universal | 0.33% | $3.41M |
| Kioxia Holdings Corp. | 0.33% | $3.39M |
| Kodiak Gas Services LLC | 0.33% | $3.37M |
| Terraform Power Operatin | 0.32% | $3.36M |
| Churchill Downs, Inc. | 0.32% | $3.34M |
| Coherent Corp. | 0.32% | $3.31M |
| Jones Deslauriers Insura | 0.32% | $3.28M |
| Venture Global Plaque | 0.32% | $3.28M |
| H.b. Fuller Co. | 0.31% | $3.26M |
| Dt Midstream, Inc. | 0.31% | $3.25M |
| Select Medical Corp. | 0.31% | $3.22M |
| Discovery Holdings, Inc. | 0.31% | $3.21M |
| Mgm Resorts Intl | 0.31% | $3.20M |
| Dornoch Debt Merger Sub | 0.31% | $3.17M |
| Oak-Eagle Acquireco, Inc. | 0.31% | $3.17M |
| Hub International Ltd. | 0.30% | $3.15M |
| Caesars Entertain, Inc. | 0.30% | $3.11M |
| Sirius Xm Radio LLC | 0.30% | $3.11M |
| Fair Isaac Corp. | 0.30% | $3.10M |
| Celanese US Holdings LLC | 0.30% | $3.08M |
| Ardagh Metal Packaging | 0.30% | $3.07M |
| Industrial F&b Inv | 0.30% | $3.06M |
| Patrick Industries, Inc. | 0.29% | $3.05M |
| Abc Supply Co., Inc. | 0.29% | $3.04M |
| Installed Building Produ | 0.29% | $3.03M |
| Nrg Energy, Inc. | 0.29% | $3.02M |
| Watco Cos Llc/finance Co. | 0.29% | $3.01M |
| Wulf Compute LLC | 0.29% | $2.99M |
| Antero Midstream Part/fi | 0.29% | $2.98M |
| Coeur Mining, Inc. | 0.29% | $2.97M |
| Avantor Funding, Inc. | 0.29% | $2.96M |
| Elastic NV | 0.29% | $2.96M |
| Venture Global Plaque | 0.28% | $2.94M |
| Genmab A/s/genmab Fin | 0.28% | $2.93M |
| Cco Hldgs Llc/cap Corp. | 0.28% | $2.91M |
| Seagate Data Storage Technology Pte Ltd | 0.28% | $2.91M |
| Venture Global Plaque | 0.28% | $2.89M |
| Northriver Midstream Fin | 0.28% | $2.89M |
| Performance Food Group I | 0.28% | $2.88M |
| Voltagrid LLC | 0.28% | $2.87M |
| Aethon Un/aethin Un Fin | 0.27% | $2.82M |
| Organon & Co/organon For | 0.27% | $2.82M |
| Tgnr Intermediate Holdin | 0.27% | $2.81M |
| Iqvia, Inc. | 0.27% | $2.76M |
| Hess Midstream Operation | 0.26% | $2.74M |
| Sm Energy Co. | 0.26% | $2.72M |
| Energizer Holdings, Inc. | 0.26% | $2.72M |
| Element Solutions, Inc. | 0.26% | $2.70M |
| Univision Communications | 0.26% | $2.70M |
| Belron UK Finance PLC | 0.26% | $2.69M |
| Cco Hldgs Llc/cap Corp. | 0.26% | $2.68M |
| Tenet Healthcare Corp. | 0.26% | $2.67M |
| Iho Verwaltungs Gmbh | 0.26% | $2.67M |
| Jb Poindexter & Co., Inc. | 0.26% | $2.66M |
| Wynn Resorts Finance LLC | 0.26% | $2.65M |
| Caesars Entertain, Inc. | 0.26% | $2.65M |
| Suburban Propane Partnrs | 0.25% | $2.64M |
| Lcm Investments Holdings | 0.25% | $2.63M |
| Standard Building Soluti | 0.25% | $2.62M |
| Cipher Compute LLC | 0.25% | $2.62M |
| Matador Resources Co. | 0.25% | $2.60M |
| Antero Midstream Part/fi | 0.25% | $2.60M |
| Ball Corp. | 0.25% | $2.59M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $2.59M |
| Transdigm, Inc. | 0.25% | $2.59M |
| Xplr Infrast Operating | 0.25% | $2.58M |
| Transdigm, Inc. | 0.25% | $2.58M |
| Antero Midstream Part/fi | 0.25% | $2.56M |
| Sirius Xm Radio LLC | 0.25% | $2.55M |
| Ttm Technologies, Inc. | 0.25% | $2.55M |
| Celanese US Holdings LLC | 0.25% | $2.54M |
| Quikrete Holdings, Inc. | 0.24% | $2.49M |
| Graphic Packaging Intern | 0.24% | $2.48M |
| Opal Bidco | 0.24% | $2.48M |
| Ryan Specialty Group | 0.24% | $2.47M |
| Avantor Funding, Inc. | 0.24% | $2.44M |
| Coreweave, Inc. | 0.23% | $2.43M |
| Vistra Operations Co. LLC | 0.23% | $2.41M |
| Sally Holdings/sally Cap | 0.23% | $2.41M |
| Topbuild Corp. | 0.23% | $2.40M |
| Insulet Corporation | 0.23% | $2.40M |
| Herc Holdings, Inc. | 0.23% | $2.36M |
| Crown Americas LLC | 0.23% | $2.35M |
| Clarios Global Lp/us Fin | 0.23% | $2.35M |
| United Wholesale Mtge Ll | 0.22% | $2.32M |
| Sirius Xm Radio LLC | 0.22% | $2.31M |
| Tenet Healthcare Corp. | 0.22% | $2.30M |
| Xplr Infrast Operating | 0.22% | $2.28M |
| Ncl Finance Ltd. | 0.22% | $2.27M |
| Synaptics, Inc. | 0.22% | $2.25M |
| Stena International SA | 0.22% | $2.25M |
| Kontoor Brands, Inc. | 0.22% | $2.25M |
| Midwest Gmng Bor/mwg Fin | 0.22% | $2.23M |
| Clearwater Paper Corp. | 0.21% | $2.21M |
| Ardagh Group SA | 0.21% | $2.21M |
| Albertsons Cos/safeway | 0.21% | $2.20M |
| Vistra Operations Co. LLC | 0.21% | $2.20M |
| Kodiak Gas Services LLC | 0.21% | $2.19M |
| Medline Borrower LP | 0.21% | $2.18M |
| Adient Global Holdings | 0.21% | $2.18M |
| Alliant Hold / Co.-Issuer | 0.21% | $2.16M |
| Chs/community Health Sys | 0.21% | $2.16M |
| Rivers Ent Borrower LLC | 0.20% | $2.12M |
| Viavi Solutions, Inc. | 0.20% | $2.11M |
| Wbi Operating LLC | 0.20% | $2.11M |
| Chord Energy Corp. | 0.20% | $2.10M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $2.10M |
| Rhp Hotel Ppty/rhp Finan | 0.20% | $2.09M |
| Cars.com, Inc. | 0.20% | $2.09M |
| Vmed O2 UK Finan | 0.20% | $2.09M |
| Academy Ltd. | 0.20% | $2.08M |
| Gates Corporation/de | 0.20% | $2.08M |
| The Men's Wearhouse LLC | 0.20% | $2.08M |
| Qnity Electronics, Inc. | 0.20% | $2.08M |
| Ardonagh Finco Ltd. | 0.20% | $2.08M |
| Clean Harbors, Inc. | 0.20% | $2.07M |
| 1011778 Bc / New Red Fin | 0.20% | $2.06M |
| Asurion Llc/asurion Co. | 0.20% | $2.05M |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $2.04M |
| Acrisure LLC / Fin, Inc. | 0.20% | $2.04M |
| Sm Energy Co. | 0.20% | $2.03M |
| Sensata Technologies Bv | 0.20% | $2.03M |
| Garda World Security | 0.20% | $2.03M |
| Mauser Packaging Solut | 0.20% | $2.03M |
| Sm Energy Co. | 0.19% | $2.02M |
| Xplr Infrast Operating | 0.19% | $2.02M |
| Lithia Motors, Inc. | 0.19% | $2.01M |
| Masterbrand, Inc. | 0.19% | $2.00M |
| Ryan Specialty | 0.19% | $2.00M |
| Cyprium Corp/cyprium Hol | 0.19% | $1.99M |
| Science Applications Int | 0.19% | $1.99M |
| Concentra Health Service | 0.19% | $1.99M |
| Wyndham Hotels & Resorts | 0.19% | $1.98M |
| Xhr LP | 0.19% | $1.97M |
| Standard Industri Inc/ny | 0.19% | $1.96M |
| Cloud Software Grp, Inc. | 0.19% | $1.95M |
| Miwd Hldco Ii/miwd Fin | 0.19% | $1.95M |
| Terraform Power Operatin | 0.19% | $1.94M |
| Wr Grace Holding LLC | 0.19% | $1.93M |
| Sv Rno Property Owner 1 | 0.19% | $1.93M |
| Wynn Resorts Finance LLC | 0.18% | $1.91M |
| Outfront Media Cap Llc/c | 0.18% | $1.91M |
| US Foods, Inc. | 0.18% | $1.88M |
| Crosscountry Inter | 0.18% | $1.86M |
| Bausch Health Cos, Inc. | 0.18% | $1.86M |
| Univision Communications | 0.18% | $1.85M |
| Transdigm, Inc. | 0.18% | $1.85M |
| Tenet Healthcare Corp. | 0.18% | $1.85M |
| United Wholesale Mtge Ll | 0.18% | $1.85M |
| Six Flags Entertainme | 0.18% | $1.83M |
| Asbury Automotive Group | 0.18% | $1.82M |
| Nabors Industries, Inc. | 0.17% | $1.79M |
| Amwins Group, Inc. | 0.17% | $1.76M |
| Mgm Resorts Intl | 0.17% | $1.76M |
| Boyd Gaming Corp. | 0.17% | $1.76M |
| Brink's Co/the | 0.17% | $1.75M |
| Virgin Media Secured Fin | 0.17% | $1.75M |
| Rockies Express Pipeline | 0.17% | $1.75M |
| Hilton Domestic Operatin | 0.17% | $1.74M |
| Clydesdale Acquisition | 0.17% | $1.73M |
| Olympus Wtr US Hldg Corp. | 0.17% | $1.73M |
| Capstone Borrower, Inc. | 0.17% | $1.72M |
| Yum! Brands, Inc. | 0.16% | $1.70M |
| Match Group Hld Ii LLC | 0.16% | $1.69M |
| United Rentals North Am | 0.16% | $1.69M |
| Asbury Automotive Group | 0.16% | $1.69M |
| Ncl Corporation Ltd. | 0.16% | $1.69M |
| US Foods, Inc. | 0.16% | $1.68M |
| Amneal Pharmaceuticals L | 0.16% | $1.67M |
| Rocket Software, Inc. | 0.16% | $1.67M |
| Goat Holdco LLC | 0.16% | $1.66M |
| Tenet Healthcare Corp. | 0.16% | $1.66M |
| Yum! Brands, Inc. | 0.16% | $1.65M |
| Sirius Xm Radio LLC | 0.16% | $1.65M |
| US Foods, Inc. | 0.16% | $1.64M |
| Medline Borrower/medl Co. | 0.16% | $1.63M |
| Caci International, Inc. | 0.16% | $1.63M |
| Outfront Media Cap Llc/c | 0.16% | $1.62M |
| Herc Holdings, Inc. | 0.16% | $1.62M |
| Snf Group Saca | 0.16% | $1.62M |
| Boyd Gaming Corp. | 0.16% | $1.62M |
| Venture Global Plaque | 0.16% | $1.62M |
| Cleveland-Cliffs, Inc. | 0.16% | $1.61M |
| Univision Communications | 0.15% | $1.60M |
| Insight Enterprs | 0.15% | $1.59M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $1.59M |
| Archrock Services/partne | 0.15% | $1.59M |
| Millennium Escrow Corp. | 0.15% | $1.57M |
| Asbury Automotive Group | 0.15% | $1.57M |
| Energizer Holdings, Inc. | 0.15% | $1.55M |
| Brink's Co/the | 0.15% | $1.55M |
| Blue Racer Mid Llc/finan | 0.15% | $1.53M |
| Cleveland-Cliffs, Inc. | 0.15% | $1.53M |
| Performance Food Group I | 0.15% | $1.52M |
| Gap Inc/the | 0.15% | $1.52M |
| Lamar Media Corp. | 0.15% | $1.52M |
| Wr Grace Holding LLC | 0.15% | $1.51M |
| Csc Holdings LLC | 0.14% | $1.50M |
| Transalta Corp. | 0.14% | $1.49M |
| Entegris, Inc. | 0.14% | $1.48M |
| Churchill Downs, Inc. | 0.14% | $1.47M |
| Clarios Global Lp/us Fin | 0.14% | $1.46M |
| Albertsons Cos, Inc. | 0.14% | $1.45M |
| Ss&c Technologies, Inc. | 0.14% | $1.45M |
| Iqvia, Inc. | 0.14% | $1.45M |
| Coreweave, Inc. | 0.14% | $1.43M |
| Science Applications Int | 0.14% | $1.42M |
| Cco Hldgs Llc/cap Corp. | 0.14% | $1.40M |
| Match Group Hld Ii LLC | 0.14% | $1.40M |
| Trivium Packaging Fin | 0.14% | $1.40M |
| Lsf12 Helix Parent LLC | 0.14% | $1.40M |
| Open Text, Inc. | 0.13% | $1.39M |
| Organon & Co/organon For | 0.13% | $1.38M |
| Vmed O2 UK Finan | 0.13% | $1.38M |
| Cleveland-Cliffs, Inc. | 0.13% | $1.36M |
| Ziggo Bond Co. Bv | 0.13% | $1.35M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $1.35M |
| Nrg Energy, Inc. | 0.13% | $1.35M |
| Permian Resourc Optg LLC | 0.13% | $1.35M |
| Carnival Corp. | 0.13% | $1.34M |
| Open Text Corp. | 0.13% | $1.34M |
| Sm Energy Co. | 0.13% | $1.32M |
| Albertsons Cos/safeway | 0.12% | $1.27M |
| Royal Caribbean Cruises | 0.12% | $1.26M |
| Wbi Operating LLC | 0.12% | $1.26M |
| Albertsons Cos/safeway | 0.12% | $1.25M |
| Carnival Corp. | 0.12% | $1.24M |
| Wesco Distribution, Inc. | 0.12% | $1.23M |
| Fair Isaac Corp. | 0.12% | $1.23M |
| Ardagh Holdings SA | 0.12% | $1.22M |
| Suburban Propane Partnrs | 0.12% | $1.22M |
| Bausch Health Cos, Inc. | 0.12% | $1.21M |
| Solstice Advanced Materi | 0.12% | $1.21M |
| Antero Midstream Part/fi | 0.12% | $1.21M |
| Match Group Hld Ii LLC | 0.12% | $1.21M |
| Permian Resourc Optg LLC | 0.12% | $1.20M |
| Xplr Infrast Operating | 0.11% | $1.19M |
| Sm Energy Co. | 0.11% | $1.19M |
| Standard Industri Inc/ny | 0.11% | $1.19M |
| Affinity Interactive | 0.11% | $1.18M |
| Oi European Group Bv | 0.11% | $1.17M |
| Ncl Corporation Ltd. | 0.11% | $1.15M |
| Garda World Security | 0.11% | $1.15M |
| Wyndham Hotels & Resorts | 0.11% | $1.13M |
| Ziggo Bv | 0.11% | $1.12M |
| United Rentals North Am | 0.11% | $1.12M |
| Sealed Air Corp. | 0.11% | $1.10M |
| Carnival Corp. | 0.11% | $1.09M |
| Cloud Software Grp, Inc. | 0.11% | $1.09M |
| Sealed Air/sealed Air US | 0.11% | $1.09M |
| Blue Racer Mid Llc/finan | 0.10% | $1.09M |
| Hilton Domestic Operatin | 0.10% | $1.08M |
| Paramount Global | 0.10% | $1.08M |
| Royal Caribbean Cruises | 0.10% | $1.07M |
| Hess Midstream Operation | 0.10% | $1.07M |
| Chs/community Health Sys | 0.10% | $1.07M |
| United Rentals North Am | 0.10% | $1.06M |
| Ncr Voyix Corp. | 0.10% | $1.05M |
| Clydesdale Acquisition | 0.10% | $1.05M |
| Targa Resources Partners | 0.10% | $1.05M |
| Wesco Distribution, Inc. | 0.10% | $1.05M |
| Iron Mountain, Inc. | 0.10% | $1.05M |
| Usa.com Part/usa.com Fin | 0.10% | $1.05M |
| Go Daddy Opco/finco | 0.10% | $1.05M |
| Paramount Global | 0.10% | $1.04M |
| Allied Universal | 0.10% | $1.04M |
| Bausch Health Cos, Inc. | 0.10% | $1.04M |
| Cleveland-Cliffs, Inc. | 0.10% | $1.03M |
| Csc Holdings LLC | 0.10% | $1.03M |
| Quikrete Holdings, Inc. | 0.10% | $1.02M |
| Chs/community Health Sys | 0.10% | $1.01M |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $1.01M |
| Antero Resources Corp. | 0.10% | $1.01M |
| Sm Energy Co. | 0.10% | $996.30K |
| Hilton Domestic Operatin | 0.10% | $996.28K |
| Tenet Healthcare Corp. | 0.10% | $994.53K |
| Dbr Land Holdings LLC | 0.10% | $987.79K |
| Station Casinos LLC | 0.09% | $979.53K |
| Match Group Hld Ii LLC | 0.09% | $978.27K |
| 1011778 Bc / New Red Fin | 0.09% | $978.05K |
| Alliant Hold / Co.-Issuer | 0.09% | $974.86K |
| Vz Secured Financing Bv | 0.09% | $965.44K |
| Adient Global Holdings | 0.09% | $963.26K |
| Acushnet Co. | 0.09% | $945.02K |
| Black Pearl Compute LLC | 0.09% | $942.62K |
| Cp Atlas Buyer, Inc. | 0.09% | $938.76K |
| Cyprium Corp/cyprium Hol | 0.09% | $938.90K |
| Mauser Packaging Solut | 0.09% | $929.98K |
| Standard Building Soluti | 0.09% | $926.30K |
| Nrg Energy, Inc. | 0.09% | $921.38K |
| Sensata Technologies, Inc. | 0.09% | $918.63K |
| Sirius Xm Radio LLC | 0.09% | $916.27K |
| Hilton Domestic Operatin | 0.09% | $909.65K |
| Cleveland-Cliffs, Inc. | 0.09% | $905.66K |
| Wesco Distribution, Inc. | 0.09% | $891.76K |
| Seagate Data Stor | 0.09% | $889.97K |
| Sinclair Television Grou | 0.08% | $867.50K |
| Entegris, Inc. | 0.08% | $865.55K |
| Transdigm, Inc. | 0.08% | $861.78K |
| Rocket Cos, Inc. | 0.08% | $860.19K |
| Royal Caribbean Cruises | 0.08% | $858.59K |
| Adient Global Holdings | 0.08% | $856.27K |
| Vistra Operations Co. LLC | 0.08% | $854.32K |
| Alliant Hold / Co.-Issuer | 0.08% | $847.31K |
| Herc Holdings, Inc. | 0.08% | $846.11K |
| Virgin Media Secured Fin | 0.08% | $843.25K |
| United Rentals North Am | 0.08% | $839.32K |
| 1011778 Bc / New Red Fin | 0.08% | $838.80K |
| Station Casinos LLC | 0.08% | $817.85K |
| Ascent Resources/aru Fin | 0.08% | $814.27K |
| Transdigm, Inc. | 0.08% | $812.45K |
| Ellucian Holdings, Inc. | 0.08% | $807.89K |
| Ascent Resources/aru Fin | 0.08% | $799.70K |
| Rhp Hotel Ppty/rhp Finan | 0.08% | $789.60K |
| Ncr Voyix Corp. | 0.07% | $771.47K |
| Apld Computeco 2 LLC | 0.07% | $769.84K |
| Ascent Resources/aru Fin | 0.07% | $761.15K |
| Cp Atlas Buyer, Inc. | 0.07% | $759.55K |
| Caesars Entertain, Inc. | 0.07% | $760.01K |
| Cnx Resources Corp. | 0.07% | $755.30K |
| Wr Grace Holding LLC | 0.07% | $752.51K |
| Cleveland-Cliffs, Inc. | 0.07% | $741.83K |
| Kodiak Gas Services LLC | 0.07% | $733.33K |
| Match Group Hld Ii LLC | 0.07% | $729.61K |
| Rhp Hotel Ppty/rhp Finan | 0.07% | $713.29K |
| United Airlines Holdings | 0.07% | $710.91K |
| Garda World Security | 0.07% | $710.21K |
| Nabors Industries, Inc. | 0.07% | $709.13K |
| Zebra Technologies Corp. | 0.07% | $705.33K |
| Illuminate Buyer/hldg | 0.07% | $702.26K |
| Carpenter Technology | 0.07% | $694.43K |
| Discovery Holdings, Inc. | 0.07% | $686.84K |
| Nrg Energy, Inc. | 0.07% | $687.66K |
| Nrg Energy, Inc. | 0.07% | $675.60K |
| Matador Resources Co. | 0.06% | $671.14K |
| Shift4 Payments Llc/fin | 0.06% | $664.56K |
| Tenet Healthcare Corp. | 0.06% | $658.21K |
| Post Holdings, Inc. | 0.06% | $657.53K |
| Miter Brand / Miwd Borr | 0.06% | $646.91K |
| Uwm Holdings LLC | 0.06% | $638.07K |
| Celanese US Holdings LLC | 0.06% | $638.23K |
| Olympus Wtr US Hldg Corp. | 0.06% | $635.53K |
| Ardagh Metal Packaging | 0.06% | $620.14K |
| Clydesdale Acquisition | 0.06% | $615.77K |
| Nabors Industries, Inc. | 0.06% | $599.39K |
| Garda World Security | 0.06% | $594.55K |
| Virgin Media Finance PLC | 0.06% | $594.90K |
| Comstock Resources, Inc. | 0.06% | $593.43K |
| Qnity Electronics, Inc. | 0.06% | $576.40K |
| United Rentals North Am | 0.06% | $573.61K |
| Rocketmtge Co.-Issuer, Inc. | 0.05% | $568.54K |
| Sinclair Television Grou | 0.05% | $565.05K |
| Genmab A/s/genmab Fin | 0.05% | $564.28K |
| Enpro, Inc. | 0.05% | $557.68K |
| Wesco Distribution, Inc. | 0.05% | $535.30K |
| Gap Inc/the | 0.05% | $521.31K |
| Organon & Co/organon For | 0.05% | $512.94K |
| United Rentals North Am | 0.05% | $511.05K |
| Hess Midstream Operation | 0.05% | $503.50K |
| Vz Secured Financing Bv | 0.05% | $495.34K |
| Outfront Media Cap Llc/c | 0.05% | $482.39K |
| Group 1 Automotive, Inc. | 0.05% | $478.50K |
| Carnival Corp. | 0.05% | $479.03K |
| Carnival Corp. | 0.04% | $441.10K |
| Ascent Resources/aru Fin | 0.04% | $431.41K |
| Transdigm, Inc. | 0.04% | $430.04K |
| Transdigm, Inc. | 0.04% | $425.24K |
| Wr Grace Holding LLC | 0.04% | $413.11K |
| Kodiak Gas Services LLC | 0.04% | $406.66K |
| Matador Resources Co. | 0.04% | $375.59K |
| Sm Energy Co. | 0.04% | $366.03K |
| Eqt Corp. | 0.03% | $354.02K |
| US Foods, Inc. | 0.03% | $348.79K |
| Seagate Data Storage Technology Pte Ltd | 0.03% | $341.01K |
| Chs/community Health Sys | 0.03% | $336.93K |
| Nrg Energy, Inc. | 0.03% | $327.86K |
| Abc Supply Co., Inc. | 0.03% | $319.13K |
| Outfront Media Cap Llc/c | 0.03% | $312.98K |
| Alliant Hold / Co.-Issuer | 0.03% | $294.96K |
| Light & Wonder Intl, Inc. | 0.03% | $294.14K |
| American Airlines/aadvan | 0.03% | $269.12K |
| Ncl Corporation Ltd. | 0.03% | $267.03K |
| Light & Wonder Intl, Inc. | 0.02% | $256.72K |
| Nrg Energy, Inc. | 0.02% | $246.77K |
| Xplr Infrast Operating | 0.02% | $236.98K |
| Albertsons Cos/safeway | 0.02% | $226.69K |
| Ncl Corporation Ltd. | 0.02% | $194.43K |
| Cco Hldgs Llc/cap Corp. | 0.02% | $184.91K |
| Rocket Cos, Inc. | 0.02% | $176.72K |
| Performance Food Group I | 0.02% | $175.54K |
| Nrg Energy, Inc. | 0.02% | $172.18K |
| Audacy, Inc. | 0.01% | $136.04K |
| Seagate Data Storage Technology Pte Ltd | 0.01% | $105.08K |
| Audacy Capital | 0.00% | $96 |
| Ard Finance SA | 0.00% | $0 |
| Audacy Capital | 0.00% | $16 |
| Esc Cb Chesapeake Ener | 0.00% | $476 |
C000024830 overview: performance, fees, allocation and SEC filings