C000025826 Holdings — MainStay VP MacKay High Yield Corporate Bond Portfolio
All 500 reported holdings of MainStay VP MacKay High Yield Corporate Bond Portfolio (C000025826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Great Outdoors Group LLC | 0.82% | $23.47M |
| TransDigm, Inc. | 0.65% | $18.44M |
| JB Poindexter & Co., Inc. | 0.51% | $14.69M |
| CCO Holdings LLC | 0.51% | $14.58M |
| Talen Energy Supply LLC | 0.51% | $14.48M |
| Watco Cos. LLC | 0.50% | $14.40M |
| Plains All American Pipeline LP | 0.50% | $14.23M |
| Clarivate Science Holdings Corp. | 0.48% | $13.60M |
| 1011778 B.C. Unlimited Liability Co. | 0.47% | $13.35M |
| Boyd Gaming Corp. | 0.47% | $13.31M |
| TransDigm, Inc. | 0.47% | $13.31M |
| Quikrete Holdings, Inc. | 0.46% | $13.13M |
| Jane Street Group | 0.46% | $13.02M |
| Churchill Downs, Inc. | 0.44% | $12.67M |
| Energy Technologies Ltd. | 0.44% | $12.62M |
| Star Leasing Co. LLC | 0.44% | $12.58M |
| Jazz Securities DAC | 0.43% | $12.35M |
| LCM Investments Holdings II LLC | 0.43% | $12.19M |
| IHO Verwaltungs GmbH | 0.41% | $11.64M |
| Organon & Co. | 0.41% | $11.60M |
| Boyd Gaming Corp. | 0.40% | $11.51M |
| NRG Energy, Inc. | 0.38% | $10.90M |
| Simmons Foods, Inc. | 0.38% | $10.85M |
| Organon & Co. | 0.38% | $10.77M |
| Innophos Holdings, Inc. | 0.37% | $10.60M |
| Yum! Brands, Inc. | 0.37% | $10.52M |
| IAMGOLD Corp. | 0.37% | $10.51M |
| Yum! Brands, Inc. | 0.37% | $10.46M |
| Churchill Downs, Inc. | 0.36% | $10.36M |
| UKG, Inc. | 0.36% | $10.34M |
| Lightning Power LLC | 0.36% | $10.32M |
| SK Invictus Intermediate II SARL | 0.36% | $10.19M |
| Prestige Brands, Inc. | 0.35% | $10.03M |
| Cloud Software Group, Inc. | 0.34% | $9.85M |
| Hilton Domestic Operating Co., Inc. | 0.34% | $9.84M |
| TK Elevator Midco GmbH | 0.34% | $9.74M |
| StoneX Group, Inc. | 0.34% | $9.71M |
| TGNR Intermediate Holdings LLC | 0.34% | $9.69M |
| IQVIA, Inc. | 0.34% | $9.60M |
| Noble Finance II LLC | 0.33% | $9.52M |
| Jane Street Group | 0.33% | $9.40M |
| Osaic Holdings, Inc. | 0.33% | $9.40M |
| Teleflex, Inc. | 0.33% | $9.35M |
| LCPR Senior Secured Financing DAC | 0.33% | $9.30M |
| RB Global Holdings, Inc. | 0.33% | $9.29M |
| EchoStar Corp. | 0.32% | $9.28M |
| Cipher Compute LLC | 0.32% | $9.15M |
| Mineral Resources Ltd. | 0.32% | $9.13M |
| Open Text Holdings, Inc. | 0.32% | $9.06M |
| PTC, Inc. | 0.32% | $9.00M |
| IQVIA, Inc. | 0.31% | $8.99M |
| 1261229 BC Ltd. | 0.31% | $8.93M |
| IHO Verwaltungs GmbH | 0.31% | $8.89M |
| Hilton Domestic Operating Co., Inc. | 0.31% | $8.88M |
| TransDigm, Inc. | 0.31% | $8.75M |
| HCA, Inc. | 0.30% | $8.71M |
| Big River Steel LLC | 0.30% | $8.61M |
| Hologic, Inc. | 0.30% | $8.49M |
| Talen Energy Supply LLC | 0.30% | $8.47M |
| Mineral Resources Ltd. | 0.30% | $8.46M |
| Vistra Corp. | 0.30% | $8.44M |
| Venture Global LNG, Inc. | 0.29% | $8.39M |
| Clarivate Science Holdings Corp. | 0.29% | $8.34M |
| Tallgrass Energy Partners LP | 0.29% | $8.23M |
| Ken Garff Automotive LLC | 0.29% | $8.20M |
| Yum! Brands, Inc. | 0.29% | $8.17M |
| Newell Brands, Inc. | 0.29% | $8.16M |
| James Hardie International Finance DAC | 0.28% | $7.95M |
| Lamar Media Corp. | 0.28% | $7.87M |
| Talen Energy Supply LLC | 0.28% | $7.86M |
| Bausch + Lomb Corp. | 0.27% | $7.84M |
| EMRLD Borrower LP | 0.27% | $7.78M |
| OAK-Eagle Acquireco, Inc. | 0.27% | $7.77M |
| Windstream Services LLC | 0.27% | $7.76M |
| Excelerate Energy LP | 0.27% | $7.71M |
| CCO Holdings LLC | 0.26% | $7.57M |
| Stonex Escrow Issuer LLC | 0.26% | $7.55M |
| Hilton Domestic Operating Co., Inc. | 0.26% | $7.55M |
| NESCO Holdings II, Inc. | 0.26% | $7.54M |
| Encompass Health Corp. | 0.26% | $7.48M |
| CACI International, Inc. | 0.26% | $7.44M |
| CCO Holdings LLC | 0.26% | $7.44M |
| Amentum Holdings, Inc. | 0.26% | $7.43M |
| Stena International SA | 0.26% | $7.40M |
| CCO Holdings LLC | 0.26% | $7.32M |
| BellRing Brands, Inc. | 0.25% | $7.22M |
| Endo Finance Holdings LP | 0.25% | $7.21M |
| Voyager Parent LLC | 0.25% | $7.18M |
| Caesars Entertainment, Inc. | 0.25% | $7.18M |
| Shea Homes LP | 0.25% | $7.17M |
| Rivers Enterprise Borrower LLC | 0.25% | $7.08M |
| Harvest Midstream I LP | 0.25% | $7.03M |
| DIRECTV Financing LLC | 0.24% | $6.95M |
| Nexstar Media, Inc. | 0.24% | $6.92M |
| NRG Energy, Inc. | 0.24% | $6.90M |
| Live Nation Entertainment, Inc. | 0.24% | $6.86M |
| TransDigm, Inc. | 0.24% | $6.86M |
| TransDigm, Inc. | 0.24% | $6.84M |
| Stena International SA | 0.24% | $6.82M |
| Mineral Resources Ltd. | 0.24% | $6.81M |
| Transocean International Ltd. | 0.24% | $6.80M |
| MGIC Investment Corp. | 0.23% | $6.69M |
| Calderys Financing II LLC | 0.23% | $6.69M |
| LifePoint Health, Inc. | 0.23% | $6.66M |
| OAK-Eagle Acquireco, Inc. | 0.23% | $6.58M |
| Diamond Foreign Asset Co. | 0.23% | $6.56M |
| Talos Production, Inc. | 0.23% | $6.56M |
| SS&C Technologies, Inc. | 0.23% | $6.53M |
| Talos Production, Inc. | 0.23% | $6.49M |
| Scotts Miracle-Gro Co. (The) | 0.23% | $6.47M |
| Eldorado Gold Corp. | 0.23% | $6.45M |
| Churchill Downs, Inc. | 0.23% | $6.44M |
| Lamar Media Corp. | 0.23% | $6.44M |
| Jazz Financing Lux SARL | 0.22% | $6.41M |
| Edgewell Personal Care Co. | 0.22% | $6.41M |
| Seaspan Corp. | 0.22% | $6.34M |
| Versant Media Group, Inc. | 0.22% | $6.31M |
| Century Aluminum Co. | 0.22% | $6.31M |
| Sesi LLC | 0.22% | $6.31M |
| Carnival Corp. | 0.22% | $6.30M |
| Tenneco, Inc. | 0.22% | $6.27M |
| Scotts Miracle-Gro Co. (The) | 0.22% | $6.26M |
| News Corp. | 0.22% | $6.22M |
| Discovery Global Holdings, Inc. | 0.22% | $6.20M |
| Vertiv Group Corp. | 0.22% | $6.16M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.22% | $6.15M |
| Outfront Media Capital LLC | 0.21% | $6.06M |
| Jacobs Entertainment, Inc. | 0.21% | $6.05M |
| 1011778 B.C. Unlimited Liability Co. | 0.21% | $6.03M |
| ITT Holdings LLC | 0.21% | $5.99M |
| Aecom | 0.21% | $5.97M |
| Tidewater, Inc. | 0.21% | $5.97M |
| SS&C Technologies, Inc. | 0.21% | $5.89M |
| Prestige Brands, Inc. | 0.21% | $5.88M |
| C&S Wholesale Grocers, Inc. | 0.20% | $5.81M |
| LifePoint Health, Inc. | 0.20% | $5.80M |
| Dcli Bidco LLC | 0.20% | $5.79M |
| Service Corp. International | 0.20% | $5.78M |
| Chobani Holdco II LLC | 0.20% | $5.76M |
| Cogent Communications Group LLC | 0.20% | $5.75M |
| Rogers Communications, Inc. | 0.20% | $5.67M |
| Mercer International, Inc. | 0.20% | $5.66M |
| Fair Isaac Corp. | 0.20% | $5.64M |
| Weekley Homes LLC | 0.20% | $5.62M |
| AltaGas Ltd. | 0.20% | $5.58M |
| Cable One, Inc. | 0.19% | $5.55M |
| SV RNO Property Owner 1 LLC | 0.19% | $5.54M |
| Compass Group Diversified Holdings LLC | 0.19% | $5.54M |
| Sinclair Television Group, Inc. | 0.19% | $5.51M |
| EchoStar Corp. | 0.19% | $5.50M |
| Encompass Health Corp. | 0.19% | $5.45M |
| Rocket Cos., Inc. | 0.19% | $5.45M |
| American Rock Salt Co. LLC | 0.19% | $5.45M |
| Perimeter Holdings LLC | 0.19% | $5.45M |
| ZF North America Capital, Inc. | 0.19% | $5.42M |
| RHP Hotel Properties LP | 0.19% | $5.39M |
| American Axle & Manufacturing, Inc. | 0.19% | $5.38M |
| NOVA Chemicals Corp. | 0.19% | $5.36M |
| Tenneco, Inc. | 0.19% | $5.35M |
| Block, Inc. | 0.19% | $5.35M |
| United Rentals North America, Inc. | 0.19% | $5.35M |
| NOVA Chemicals Corp. | 0.19% | $5.34M |
| APLD ComputeCo 2 LLC | 0.19% | $5.34M |
| Venture Global Plaquemines LNG LLC | 0.19% | $5.33M |
| Rogers Communications, Inc. | 0.19% | $5.32M |
| Asbury Automotive Group, Inc. | 0.19% | $5.31M |
| Mattamy Group Corp. | 0.19% | $5.30M |
| Papa John's International, Inc. | 0.18% | $5.26M |
| Land O'Lakes Capital Trust I | 0.18% | $5.24M |
| Yum! Brands, Inc. | 0.18% | $5.18M |
| United Natural Foods, Inc. | 0.18% | $5.18M |
| KFC Holding Co. | 0.18% | $5.13M |
| Graham Holdings Co. | 0.18% | $5.12M |
| Bristow Group, Inc. | 0.18% | $5.10M |
| Univision Communications, Inc. | 0.18% | $5.10M |
| Prairie Acquiror LP | 0.18% | $5.09M |
| LifePoint Health, Inc. | 0.18% | $5.07M |
| Weekley Homes LLC | 0.18% | $5.04M |
| VoltaGrid LLC | 0.18% | $5.03M |
| Light & Wonder International, Inc. | 0.18% | $5.03M |
| Genmab A/s | 0.18% | $5.02M |
| TELUS Corp. | 0.17% | $5.00M |
| Solstice Advanced Materials, Inc. | 0.17% | $4.96M |
| 1011778 B.C. Unlimited Liability Co. | 0.17% | $4.96M |
| Tallgrass Energy Partners LP | 0.17% | $4.95M |
| Comstock Resources, Inc. | 0.17% | $4.94M |
| TransDigm, Inc. | 0.17% | $4.94M |
| Global Medical Response, Inc. | 0.17% | $4.93M |
| Moss Creek Resources Holdings, Inc. | 0.17% | $4.93M |
| Crescent Energy Finance LLC | 0.17% | $4.91M |
| Alliance Resource Operating Partners LP | 0.17% | $4.91M |
| Motion Bondco DAC | 0.17% | $4.91M |
| Millrose Properties, Inc. | 0.17% | $4.90M |
| Chord Energy Corp. | 0.17% | $4.90M |
| QXO Building Products, Inc. | 0.17% | $4.90M |
| Chobani LLC | 0.17% | $4.89M |
| Seadrill Finance Ltd. | 0.17% | $4.89M |
| Virgin Media Finance plc | 0.17% | $4.86M |
| Sunoco LP | 0.17% | $4.83M |
| Cooper-Standard Automotive, Inc. | 0.17% | $4.83M |
| Sunoco LP | 0.17% | $4.81M |
| Crescent Energy Finance LLC | 0.17% | $4.81M |
| Rivers Enterprise Borrower LLC | 0.17% | $4.79M |
| Aretec Group, Inc. | 0.17% | $4.78M |
| Cascades USA, Inc. | 0.17% | $4.75M |
| PG&E Corp. | 0.17% | $4.73M |
| DaVita, Inc. | 0.16% | $4.71M |
| TransDigm, Inc. | 0.16% | $4.70M |
| Clear Channel Outdoor Holdings, Inc. | 0.16% | $4.67M |
| Lamar Media Corp. | 0.16% | $4.62M |
| Tenet Healthcare Corp. | 0.16% | $4.61M |
| Alcoa Nederland Holding BV | 0.16% | $4.60M |
| Wildfire Intermediate Holdings LLC | 0.16% | $4.57M |
| Quikrete Holdings, Inc. | 0.16% | $4.57M |
| CompoSecure Holdings LLC | 0.16% | $4.56M |
| Perrigo Finance Unlimited Co. | 0.16% | $4.56M |
| Asbury Automotive Group, Inc. | 0.16% | $4.55M |
| Keycon Power Holdings LLC | 0.16% | $4.53M |
| WESCO Distribution, Inc. | 0.16% | $4.50M |
| Central Garden & Pet Co. | 0.16% | $4.49M |
| Cloud Software Group, Inc. | 0.16% | $4.50M |
| XPLR Infrastructure Operating Partners LP | 0.15% | $4.38M |
| MPT Operating Partnership LP | 0.15% | $4.37M |
| Boyne USA, Inc. | 0.15% | $4.36M |
| Neogen Food Safety Corp. | 0.15% | $4.36M |
| Aretec Group, Inc. | 0.15% | $4.34M |
| PacifiCorp | 0.15% | $4.33M |
| Arcosa, Inc. | 0.15% | $4.33M |
| Vornado Realty LP | 0.15% | $4.30M |
| Arches Buyer, Inc. | 0.15% | $4.30M |
| Fairfax Financial Holdings Ltd. | 0.15% | $4.28M |
| Maxim Crane Works Holdings Capital LLC | 0.15% | $4.27M |
| Alumina Pty. Ltd. | 0.15% | $4.24M |
| Kodiak Gas Services LLC | 0.15% | $4.20M |
| Matador Resources Co. | 0.15% | $4.20M |
| Rocket Cos., Inc. | 0.15% | $4.18M |
| LifePoint Health, Inc. | 0.15% | $4.17M |
| LifePoint Health, Inc. | 0.15% | $4.15M |
| Uniti Group LP | 0.14% | $4.14M |
| Garrett Motion Holdings, Inc. | 0.14% | $4.14M |
| WESCO Distribution, Inc. | 0.14% | $4.13M |
| Matador Resources Co. | 0.14% | $4.12M |
| Gen Digital, Inc. | 0.14% | $4.10M |
| Trinity Industries, Inc. | 0.14% | $4.10M |
| Scotts Miracle-Gro Co. (The) | 0.14% | $4.10M |
| Directv Financing LLC | 0.14% | $4.10M |
| TransDigm, Inc. | 0.14% | $4.09M |
| SCIH Salt Holdings, Inc. | 0.14% | $4.09M |
| Open Text Corp. | 0.14% | $4.08M |
| Sprint Capital Corp. | 0.14% | $4.07M |
| NES Fircroft Bondco A/S | 0.14% | $4.07M |
| Williams Scotsman, Inc. | 0.14% | $4.07M |
| IHO Verwaltungs GmbH | 0.14% | $4.06M |
| Columbus McKinnon Corp. | 0.14% | $4.00M |
| Clearway Energy Operating LLC | 0.14% | $4.00M |
| Brookfield Residential Properties, Inc. | 0.14% | $3.99M |
| Buckeye Partners LP | 0.14% | $3.99M |
| Edgewell Personal Care Co. | 0.14% | $3.98M |
| PennyMac Financial Services, Inc. | 0.14% | $3.98M |
| Carnival Corp. | 0.14% | $3.97M |
| Korn Ferry | 0.14% | $3.96M |
| Williams Scotsman, Inc. | 0.14% | $3.95M |
| CSC Holdings LLC | 0.14% | $3.95M |
| CCO Holdings LLC | 0.14% | $3.95M |
| Blackstone Mortgage Trust, Inc. | 0.14% | $3.94M |
| Knife River Corp. | 0.14% | $3.90M |
| TransDigm, Inc. | 0.14% | $3.89M |
| Venture Global LNG, Inc. | 0.14% | $3.89M |
| Real Hero Merger Sub 2, Inc. | 0.14% | $3.86M |
| Amkor Technology, Inc. | 0.14% | $3.86M |
| Discovery Communications LLC | 0.14% | $3.86M |
| Compass Minerals International, Inc. | 0.13% | $3.85M |
| Sunoco LP | 0.13% | $3.82M |
| American Airlines, Inc. | 0.13% | $3.81M |
| Ryan Specialty LLC | 0.13% | $3.81M |
| PG&E Corp. | 0.13% | $3.79M |
| Block, Inc. | 0.13% | $3.78M |
| Velocity Vehicle Group LLC | 0.13% | $3.78M |
| GenOn Energy, Inc. | 0.13% | $3.76M |
| Gray Media, Inc. | 0.13% | $3.75M |
| Encompass Health Corp. | 0.13% | $3.74M |
| CCO Holdings LLC | 0.13% | $3.74M |
| RHP Hotel Properties LP | 0.13% | $3.71M |
| Block, Inc. | 0.13% | $3.69M |
| Cyprium Corp. | 0.13% | $3.68M |
| ASP Unifrax Holdings, Inc. | 0.13% | $3.66M |
| XPLR Infrastructure Operating Partners LP | 0.13% | $3.66M |
| Mercer International, Inc. | 0.13% | $3.66M |
| Jane Street Group | 0.13% | $3.65M |
| LCM Investments Holdings II LLC | 0.13% | $3.64M |
| Uniti Group LP | 0.13% | $3.63M |
| Talos Energy, Inc. | 0.13% | $3.63M |
| Osaic Holdings, Inc. | 0.13% | $3.62M |
| RealTruck Group, Inc. | 0.13% | $3.61M |
| Industrial F&B Investments III, Inc. | 0.13% | $3.61M |
| Performance Food Group, Inc. | 0.13% | $3.61M |
| Great Lakes Dredge & Dock Corp. | 0.13% | $3.60M |
| Light & Wonder International, Inc. | 0.13% | $3.60M |
| TransMontaigne Partners LLC | 0.13% | $3.59M |
| Open Text Holdings, Inc. | 0.13% | $3.58M |
| McAfee Corp. | 0.13% | $3.58M |
| SM Energy Co. | 0.13% | $3.58M |
| Nexstar Media, Inc. | 0.13% | $3.58M |
| Weatherford International Ltd. | 0.13% | $3.58M |
| Panther Escrow Issuer LLC | 0.12% | $3.56M |
| Belron UK Finance plc | 0.12% | $3.55M |
| Caesars Entertainment, Inc. | 0.12% | $3.54M |
| Calderys Financing LLC | 0.12% | $3.54M |
| News Corp. | 0.12% | $3.54M |
| PBF Holding Co. LLC | 0.12% | $3.54M |
| TransAlta Corp. | 0.12% | $3.52M |
| B&G Foods, Inc. | 0.12% | $3.52M |
| Motion Finco SARL | 0.12% | $3.52M |
| Gulfport Energy Operating Corp. | 0.12% | $3.51M |
| Qnity Electronics, Inc. | 0.12% | $3.50M |
| Teleflex, Inc. | 0.12% | $3.47M |
| Endo Finance Holdings, Inc. | 0.12% | $3.47M |
| Avient Corp. | 0.12% | $3.46M |
| Cyprium Corp. | 0.12% | $3.45M |
| Celanese US Holdings LLC | 0.12% | $3.44M |
| Osaic Holdings, Inc. | 0.12% | $3.43M |
| Albertsons Cos., Inc. | 0.12% | $3.42M |
| Keenova Therapeutics plc | 0.12% | $3.42M |
| Clear Channel Outdoor Holdings, Inc. | 0.12% | $3.41M |
| Churchill Downs, Inc. | 0.12% | $3.40M |
| Virgin Media Secured Finance plc | 0.12% | $3.40M |
| Newell Brands, Inc. | 0.12% | $3.40M |
| Murphy Oil Corp. | 0.12% | $3.39M |
| Tallgrass Energy Partners LP | 0.12% | $3.38M |
| Energy Transfer LP | 0.12% | $3.38M |
| 1261229 BC Ltd. | 0.12% | $3.37M |
| Cloud Software Group, Inc. | 0.12% | $3.37M |
| STL Holding Co. LLC | 0.12% | $3.36M |
| TriNet Group, Inc. | 0.12% | $3.35M |
| Bell Canada | 0.12% | $3.34M |
| Waste Pro USA, Inc. | 0.12% | $3.34M |
| Kodiak Gas Services LLC | 0.12% | $3.32M |
| Starwood Property Trust, Inc. | 0.12% | $3.31M |
| Alpha Generation LLC | 0.12% | $3.30M |
| SM Energy Co. | 0.12% | $3.30M |
| Vistra Operations Co. LLC | 0.12% | $3.29M |
| Century Communities, Inc. | 0.11% | $3.28M |
| Bombardier, Inc. | 0.11% | $3.28M |
| VZ Secured Financing BV | 0.11% | $3.28M |
| Flash Compute LLC | 0.11% | $3.27M |
| Sirius XM Radio LLC | 0.11% | $3.27M |
| Light & Wonder International, Inc. | 0.11% | $3.26M |
| Gray Media, Inc. | 0.11% | $3.26M |
| SS&C Technologies, Inc. | 0.11% | $3.25M |
| MPT Operating Partnership LP | 0.11% | $3.24M |
| Newell Brands, Inc. | 0.11% | $3.24M |
| GPD Cos., Inc. | 0.11% | $3.24M |
| Open Text Corp. | 0.11% | $3.23M |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $3.22M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $3.22M |
| CCO Holdings LLC | 0.11% | $3.21M |
| Commercial Metals Co. | 0.11% | $3.21M |
| TransDigm, Inc. | 0.11% | $3.20M |
| Commercial Metals Co. | 0.11% | $3.20M |
| Cogent Communications Group LLC | 0.11% | $3.19M |
| Ascent Resources Utica Holdings LLC | 0.11% | $3.13M |
| Merlin Entertainments Group US Holdings, Inc. | 0.11% | $3.13M |
| Vmed O2 UK Financing I plc | 0.11% | $3.13M |
| Chart Industries, Inc. | 0.11% | $3.12M |
| Phinia, Inc. | 0.11% | $3.12M |
| NOVA Chemicals Corp. | 0.11% | $3.10M |
| Altice France SA | 0.11% | $3.09M |
| Luna 1.5 SARL | 0.11% | $3.09M |
| Bausch Health Cos., Inc. | 0.11% | $3.09M |
| Sensata Technologies BV | 0.11% | $3.08M |
| Vmed O2 UK Financing I plc | 0.11% | $3.07M |
| Olympus Water US Holding Corp. | 0.11% | $3.06M |
| Genmab A/s | 0.11% | $3.06M |
| Advanced Drainage Systems, Inc. | 0.11% | $3.06M |
| Gulfport Energy Corp. | 0.11% | $3.03M |
| RealTruck Group, Inc. | 0.11% | $3.03M |
| Amsted Industries, Inc. | 0.11% | $3.01M |
| Iliad Holding SAS | 0.11% | $3.00M |
| First Quantum Minerals Ltd. | 0.11% | $3.00M |
| NRG Energy, Inc. | 0.10% | $3.00M |
| Venture Global LNG, Inc. | 0.10% | $3.00M |
| Clean Harbors, Inc. | 0.10% | $2.99M |
| Murphy Oil USA, Inc. | 0.10% | $2.99M |
| Nine Energy Service, Inc. | 0.10% | $2.98M |
| Oceaneering International, Inc. | 0.10% | $2.98M |
| Clarios Global LP | 0.10% | $2.98M |
| Flutter Treasury DAC | 0.10% | $2.97M |
| Albertsons Cos., Inc. | 0.10% | $2.97M |
| Starwood Property Trust, Inc. | 0.10% | $2.97M |
| Caesars Entertainment, Inc. | 0.10% | $2.97M |
| Vistra Operations Co. LLC | 0.10% | $2.96M |
| M/I Homes, Inc. | 0.10% | $2.96M |
| Murphy Oil USA, Inc. | 0.10% | $2.96M |
| TransDigm, Inc. | 0.10% | $2.95M |
| HealthEquity, Inc. | 0.10% | $2.95M |
| Hilcorp Energy I LP | 0.10% | $2.93M |
| Pattern Energy Operations LP | 0.10% | $2.93M |
| American Axle & Manufacturing, Inc. | 0.10% | $2.93M |
| Discovery Communications LLC | 0.10% | $2.92M |
| Hess Midstream Operations LP | 0.10% | $2.92M |
| Sonic Automotive, Inc. | 0.10% | $2.91M |
| EMRLD Borrower LP | 0.10% | $2.91M |
| Vistra Corp. | 0.10% | $2.90M |
| Ziggo BV | 0.10% | $2.90M |
| PetSmart, Inc. | 0.10% | $2.88M |
| Cable One, Inc. | 0.10% | $2.87M |
| Qnity Electronics, Inc. | 0.10% | $2.86M |
| Discovery Global Holdings, Inc. | 0.10% | $2.86M |
| Asbury Automotive Group, Inc. | 0.10% | $2.84M |
| TK Elevator U.S. Newco, Inc. | 0.10% | $2.83M |
| Energy Transfer LP | 0.10% | $2.82M |
| CSC Holdings LLC | 0.10% | $2.82M |
| NOVA Chemicals Corp. | 0.10% | $2.80M |
| AAR Escrow Issuer LLC | 0.10% | $2.80M |
| Gray Media, Inc. | 0.10% | $2.79M |
| Camelot U.S. Acquisition LLC | 0.10% | $2.78M |
| MajorDrive Holdings IV LLC | 0.10% | $2.78M |
| EUSHI Finance, Inc. | 0.10% | $2.75M |
| Raven Acquisition Holdings LLC | 0.10% | $2.75M |
| Crescent Energy Finance LLC | 0.10% | $2.74M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.10% | $2.73M |
| Antero Midstream Partners LP | 0.10% | $2.72M |
| Millrose Properties, Inc. | 0.09% | $2.70M |
| Versant Media Group, Inc. | 0.09% | $2.70M |
| Phinia, Inc. | 0.09% | $2.68M |
| Lithia Motors, Inc. | 0.09% | $2.68M |
| Talen Energy Supply LLC | 0.09% | $2.68M |
| Black Pearl Compute LLC | 0.09% | $2.68M |
| Vail Resorts, Inc. | 0.09% | $2.67M |
| Leeward Renewable Energy Operations LLC | 0.09% | $2.66M |
| Sirius XM Radio LLC | 0.09% | $2.65M |
| Wynn Macau Ltd. | 0.09% | $2.63M |
| Murphy Oil Corp. | 0.09% | $2.63M |
| Celanese US Holdings LLC | 0.09% | $2.61M |
| Installed Building Products, Inc. | 0.09% | $2.61M |
| Olympus Water US Holding Corp. | 0.09% | $2.60M |
| Arches Buyer, Inc. | 0.09% | $2.60M |
| Ares Capital Corp. | 0.09% | $2.60M |
| Hologic, Inc. | 0.09% | $2.60M |
| Connect Finco SARL | 0.09% | $2.57M |
| Vallourec SACA | 0.09% | $2.57M |
| Planet Financial Group LLC | 0.09% | $2.57M |
| LCPR Senior Secured Financing DAC | 0.09% | $2.56M |
| New Fortress Energy, Inc. | 0.09% | $2.56M |
| Tenet Healthcare Corp. | 0.09% | $2.56M |
| Alumina Pty. Ltd. | 0.09% | $2.55M |
| Lamar Media Corp. | 0.09% | $2.54M |
| Directv Financing LLC | 0.09% | $2.53M |
| Superannuation & Investments U.S. LLC | 0.09% | $2.53M |
| PennyMac Financial Services, Inc. | 0.09% | $2.53M |
| RHP Hotel Properties LP | 0.09% | $2.53M |
| WESCO Distribution, Inc. | 0.09% | $2.51M |
| Amsted Industries, Inc. | 0.09% | $2.51M |
| XPLR Infrastructure LP | 0.09% | $2.51M |
| PennyMac Financial Services, Inc. | 0.09% | $2.51M |
| TreeHouse Foods, Inc. | 0.09% | $2.49M |
| LSB Industries, Inc. | 0.09% | $2.48M |
| Columbus McKinnon Corp. | 0.09% | $2.48M |
| Esab Corp. | 0.09% | $2.47M |
| TELUS Corp. | 0.09% | $2.45M |
| Sonic Automotive, Inc. | 0.09% | $2.45M |
| Fair Isaac Corp. | 0.09% | $2.43M |
| Cars.com, Inc. | 0.09% | $2.43M |
| Match Group Holdings II LLC | 0.09% | $2.43M |
| Clue Opco LLC | 0.08% | $2.42M |
| PetSmart LLC | 0.08% | $2.41M |
| First Quantum Minerals Ltd. | 0.08% | $2.41M |
| XPLR Infrastructure Operating Partners LP | 0.08% | $2.40M |
| Cougar JV Subsidiary LLC | 0.08% | $2.38M |
| Venture Global Plaquemines LNG LLC | 0.08% | $2.38M |
| Clue Opco LLC | 0.08% | $2.38M |
| Caesars Entertainment, Inc. | 0.08% | $2.37M |
| Cloud Software Group, Inc. | 0.08% | $2.37M |
| Post Holdings, Inc. | 0.08% | $2.37M |
| CSC Holdings LLC | 0.08% | $2.36M |
| Herc Holdings, Inc. | 0.08% | $2.34M |
| OT Midco, Inc. | 0.08% | $2.33M |
| Tallgrass Energy Partners LP | 0.08% | $2.33M |
| Provident Funding Associates LP | 0.08% | $2.33M |
| Sunoco LP | 0.08% | $2.32M |
| American Rock Salt Co. LLC | 0.08% | $2.31M |
| Rogers Communications, Inc. | 0.08% | $2.31M |
| HUB International Ltd. | 0.08% | $2.31M |
| RHP Hotel Properties LP | 0.08% | $2.26M |
| Prairie Acquiror LP | 0.08% | $2.26M |
| Comstock Resources, Inc. | 0.08% | $2.22M |
| VS Buyer LLC | 0.08% | $2.22M |
| PennyMac Financial Services, Inc. | 0.08% | $2.22M |
| Block Communications, Inc. | 0.08% | $2.20M |
| CTR Partnership LP | 0.08% | $2.19M |
| Central Garden & Pet Co. | 0.08% | $2.18M |
| Yum! Brands, Inc. | 0.08% | $2.18M |
| Ascent Resources Utica Holdings LLC | 0.08% | $2.18M |
| CNX Midstream Partners LP | 0.08% | $2.17M |
| Jacobs Entertainment, Inc. | 0.08% | $2.16M |
| ASP Unifrax Holdings, Inc. | 0.08% | $2.15M |
| Cloud Software Group, Inc. | 0.07% | $2.14M |
| Celanese US Holdings LLC | 0.07% | $2.13M |
| Williams Scotsman, Inc. | 0.07% | $2.13M |
| Enpro, Inc. | 0.07% | $2.12M |
C000025826 overview: performance, fees, allocation and SEC filings