C000027278 Holdings — PIMCO High Yield and Short-Term Investments Portfolio
All 500 reported holdings of PIMCO High Yield and Short-Term Investments Portfolio (C000027278) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 3.74% | $5.44M |
| Amsurg LLC | 3.68% | $5.35M |
| Amsurg (ambulatory Topco Llc) | 2.36% | $3.43M |
| Venture Global Lng, Inc. | 1.04% | $1.51M |
| Amsurg LLC | 0.75% | $1.09M |
| Bausch Health Cos (1261229 Bc Ltd) | 0.72% | $1.05M |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.66% | $963.08K |
| Onemain Finance Corporation | 0.62% | $905.14K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.58% | $837.09K |
| Virgin Media Secured Finance PLC | 0.56% | $821.06K |
| Ingevity Corporation | 0.56% | $816.60K |
| Freedom Mortgage Corporation | 0.55% | $799.45K |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.55% | $796.14K |
| Wynn Resorts Capital Corp. | 0.54% | $786.60K |
| Yum! Brands, Inc. | 0.53% | $764.49K |
| Cloud Software Group, Inc. | 0.50% | $732.42K |
| Hilton Domestic Operating Company, Inc. | 0.50% | $727.72K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.49% | $715.94K |
| Constellation Energy Generation LLC | 0.48% | $702.14K |
| Viking Cruises Ltd. | 0.48% | $691.62K |
| Rocket Companies, Inc. | 0.47% | $685.62K |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.47% | $677.61K |
| Post Holdings, Inc. | 0.46% | $661.60K |
| Sirius Xm Radio LLC | 0.45% | $658.90K |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.45% | $648.91K |
| Ziggo (vz Secured Financing Bv) | 0.44% | $636.86K |
| Newmark Group, Inc. | 0.43% | $629.37K |
| Echostar Corporation | 0.43% | $621.50K |
| Venture Global Plaquemines Lng LLC | 0.42% | $617.39K |
| Standard Industries, Inc. | 0.42% | $613.06K |
| Tenet Healthcare Corporation | 0.41% | $594.88K |
| Nabors Industries, Inc. | 0.41% | $588.97K |
| Quikrete Holdings, Inc. | 0.40% | $583.48K |
| Univision Communications, Inc. | 0.40% | $578.25K |
| Valaris Limited | 0.39% | $570.19K |
| Churchill Downs Incorporated | 0.39% | $567.56K |
| Noble Finance Ii LLC | 0.39% | $566.56K |
| Weatherford International Ltd. | 0.39% | $562.33K |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.38% | $549.29K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.37% | $544.19K |
| Stagwell (midas Opco Holdings Llc) | 0.36% | $524.10K |
| Permian Resources Operating LLC | 0.36% | $518.09K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.36% | $516.18K |
| Freedom Mortgage Holdings LLC | 0.35% | $514.74K |
| Transdigm, Inc. | 0.35% | $512.65K |
| Carnival Corporation | 0.34% | $500.46K |
| Cerdia Finanz Gmbh | 0.34% | $497.76K |
| Transdigm, Inc. | 0.34% | $493.36K |
| Jane Street Group / Jsg Finance, Inc. | 0.33% | $484.94K |
| Lifepoint Health, Inc. | 0.33% | $484.52K |
| Davita, Inc. | 0.33% | $483.61K |
| Raven Acquisition Holdings LLC | 0.33% | $482.45K |
| Nissan Motor Acceptance Corporation | 0.33% | $480.95K |
| Goat Holdco LLC | 0.33% | $478.32K |
| Block, Inc. | 0.33% | $477.82K |
| Ineos US Finance LLC | 0.33% | $476.11K |
| Matador Resources Company | 0.33% | $475.75K |
| Burford Capital Global Finance LLC | 0.32% | $470.86K |
| Foresea Holding SA | 0.32% | $468.95K |
| Chs/community Health Systems, Inc. | 0.32% | $467.60K |
| Stepstone Group Midco 2 Gmbh | 0.32% | $467.06K |
| Seadrill Finance Limited | 0.32% | $465.69K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.32% | $462.28K |
| Ftai Aviation Investors LLC | 0.32% | $461.63K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.32% | $458.92K |
| Venture Global Calcasieu Pass LLC | 0.30% | $443.33K |
| Cleveland-Cliffs, Inc. | 0.30% | $435.96K |
| Hub International Ltd. | 0.30% | $435.62K |
| Topbuild Corp. | 0.30% | $428.91K |
| Petroleos De Venezuela SA (pdvsa) | 0.29% | $420.88K |
| Ziggo Bv | 0.29% | $420.66K |
| Petroleos De Venezuela SA (pdvsa) | 0.29% | $418.50K |
| Coherent Corp. | 0.29% | $417.24K |
| Ultimate Kronos Group, Inc. | 0.29% | $415.72K |
| Ahlstrom Oyj | 0.29% | $415.58K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.29% | $415.56K |
| Zf North America Capital, Inc. | 0.28% | $411.43K |
| Czechoslovak Group As | 0.28% | $409.26K |
| Pimco Funds | 0.28% | $407.81K |
| Chs/community Health Systems, Inc. | 0.28% | $400.83K |
| Topbuild Corp. | 0.27% | $392.23K |
| Hilcorp Energy I Lp/hilcorp Finance Co. | 0.27% | $389.60K |
| Bausch + Lomb Corporation | 0.27% | $387.66K |
| Ion Platform Finance US, Inc. | 0.27% | $387.64K |
| Clear Channel Outdoor Holdings, Inc. | 0.27% | $386.85K |
| Qxo Building Products, Inc. | 0.26% | $382.82K |
| The Adt Security Corporation | 0.26% | $382.40K |
| Cloud Software Group, Inc. | 0.26% | $379.69K |
| Pacificorp | 0.26% | $377.99K |
| Intesa Sanpaolo Spa | 0.26% | $374.34K |
| Gap, Inc. | 0.26% | $373.94K |
| Sirius Xm Radio LLC | 0.26% | $372.89K |
| Ncl Corporation Ltd. | 0.26% | $372.43K |
| Encore Capital Group, Inc. | 0.25% | $370.28K |
| Gfl Environmental, Inc. | 0.25% | $365.12K |
| Sevita (national Mentor Holdings Inc) | 0.25% | $361.53K |
| Beignet Investor LLC | 0.25% | $360.13K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.25% | $356.59K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.24% | $355.60K |
| Iron Mountain Information Management Services, Inc. | 0.24% | $354.28K |
| First Citizens Bancshares, Inc. | 0.24% | $353.61K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.24% | $353.16K |
| Frontier Communications Holdings LLC | 0.24% | $352.32K |
| Ss&c Technologies, Inc. | 0.24% | $350.23K |
| Virgin Media Finance PLC | 0.24% | $348.74K |
| US Lbm (lbm Acquisition Llc) | 0.24% | $347.69K |
| Pennymac Financial Services, Inc. | 0.24% | $347.43K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.23% | $341.50K |
| Performance Food Group, Inc. | 0.23% | $337.96K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.23% | $335.93K |
| Mcafee Corp. | 0.23% | $333.56K |
| Coreweave, Inc. | 0.23% | $333.47K |
| Venture Global Plaquemines Lng LLC | 0.23% | $329.94K |
| US Renal Care, Inc. | 0.23% | $329.60K |
| Snap, Inc. | 0.23% | $329.48K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.23% | $327.39K |
| Amwins Group, Inc. | 0.23% | $327.09K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.22% | $326.22K |
| Nrg Energy, Inc. | 0.22% | $324.67K |
| Talen Energy Supply LLC (aka: Ppl Energy Supply Llc) | 0.22% | $321.61K |
| Nissan Motor Acceptance Corporation | 0.22% | $319.17K |
| Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.22% | $318.33K |
| Tgs Asa | 0.22% | $314.51K |
| Discovery Global Holdings, Inc. | 0.22% | $314.12K |
| Open Text Holdings, Inc. | 0.22% | $313.04K |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.21% | $311.35K |
| Chord Energy Corporation | 0.21% | $309.92K |
| Allied Universal Holdco LLC | 0.21% | $309.57K |
| Dish Network Corporation | 0.21% | $309.24K |
| Snap, Inc. | 0.21% | $307.15K |
| Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp) | 0.21% | $306.35K |
| Finastra USA, Inc. | 0.21% | $305.97K |
| Nexstar Media, Inc. | 0.21% | $302.47K |
| Northriver Midstream Finance LP | 0.21% | $301.09K |
| B&g Foods, Inc. | 0.21% | $300.72K |
| Builders Firstsource, Inc. | 0.21% | $299.60K |
| US Foods, Inc. | 0.21% | $298.96K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Capital LLC | 0.21% | $298.63K |
| Albertsons/safeway (albertsons Companies Inc) | 0.20% | $295.60K |
| Transdigm, Inc. | 0.20% | $295.10K |
| Vistra Operations Company LLC | 0.20% | $293.05K |
| Wr Grace Holdings LLC | 0.20% | $292.59K |
| Rivian Holdings Llc/rivian Llc/rivian Automotive LLC | 0.20% | $291.74K |
| Solenis (olympus Water US Holding Corporation) | 0.20% | $286.76K |
| Crowdstrike Holdings, Inc. | 0.20% | $285.57K |
| Howard Midstream Energy Partners LLC | 0.20% | $285.39K |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.20% | $285.37K |
| Veon Midco Bv | 0.20% | $284.80K |
| Jane Street Group / Jsg Finance, Inc. | 0.19% | $282.86K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.19% | $282.73K |
| Alumina Pty Ltd. | 0.19% | $280.81K |
| Jane Street Group / Jsg Finance, Inc. | 0.19% | $279.20K |
| Ascent Resources Utica Holdings LLC / Aru Finance Corp. | 0.19% | $279.15K |
| Rocket Companies, Inc. | 0.19% | $277.71K |
| Carnival Corporation | 0.19% | $277.33K |
| Forgitalgroup (efesto Bidco Spa/efesto US Llc) | 0.19% | $273.98K |
| Presidio (fortress Intermediate 3 Inc) | 0.19% | $273.65K |
| Pennymac Financial Services, Inc. | 0.19% | $273.49K |
| Icahn Enterprises LP | 0.19% | $271.26K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.19% | $270.97K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.19% | $270.03K |
| Avis Budget Car Rental Llc/ Avis Budget Finance, Inc. | 0.18% | $268.51K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.18% | $268.26K |
| Transocean International Limited | 0.18% | $267.30K |
| Api Group De, Inc. | 0.18% | $262.11K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.18% | $261.46K |
| Sm Energy Company | 0.18% | $261.45K |
| Electricite De France SA (edf) | 0.18% | $260.62K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.18% | $260.52K |
| Venture Global Plaquemines Lng LLC | 0.18% | $260.40K |
| Nustar Logistics LP | 0.18% | $258.62K |
| Sirius Xm Radio LLC | 0.18% | $257.67K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.18% | $256.75K |
| Level 3 Financing, Inc. | 0.18% | $256.08K |
| Service Corporation International | 0.17% | $253.89K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.17% | $253.61K |
| United Rentals (north America), Inc. | 0.17% | $252.86K |
| Echostar Corporation | 0.17% | $252.75K |
| United Rentals (north America), Inc. | 0.17% | $252.39K |
| Block, Inc. | 0.17% | $252.44K |
| Nexstar Media, Inc. | 0.17% | $251.01K |
| Service Properties Trust | 0.17% | $250.54K |
| Opella (opal Bidco Sas) | 0.17% | $250.39K |
| Columbus Mckinnon Corporation | 0.17% | $250.12K |
| Mauser Packaging Solutions Holding Company | 0.17% | $250.18K |
| Zoominfo Technologies Llc/zoominfo Finance Corp. | 0.17% | $249.63K |
| Aramark Services, Inc. (aka: Aramark Corp) | 0.17% | $248.66K |
| Fair Isaac Corporation | 0.17% | $246.10K |
| Zf North America Capital, Inc. | 0.17% | $245.77K |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.17% | $245.32K |
| United Airlines Holdings, Inc. | 0.17% | $245.15K |
| Diversified Healthcare Trust | 0.17% | $244.67K |
| Sunoco LP / Sunoco Finance Corp. | 0.17% | $243.95K |
| Discovery Global Holdings, Inc. | 0.17% | $243.72K |
| Michaels Cos, Inc. | 0.17% | $243.64K |
| Chs/community Health Systems, Inc. | 0.16% | $236.30K |
| Uniti Services LLC | 0.16% | $234.08K |
| Sm Energy Company | 0.16% | $229.92K |
| Mcgraw-Hill Education, Inc. | 0.16% | $229.84K |
| Foresea Holding SA | 0.16% | $229.61K |
| Level 3 Financing, Inc. | 0.16% | $229.30K |
| Usi Inc/ny | 0.16% | $229.26K |
| Chord Energy Corporation | 0.16% | $228.12K |
| Williams Scotsman, Inc. | 0.16% | $227.70K |
| Cotiviti, Inc. | 0.16% | $226.34K |
| Crescent Energy Finance LLC | 0.15% | $225.11K |
| Match Group Holdings Ii LLC | 0.15% | $224.21K |
| Block, Inc. | 0.15% | $223.88K |
| Chs/community Health Systems, Inc. | 0.15% | $222.66K |
| Caesars Entertainment, Inc. | 0.15% | $222.56K |
| Pg&e Corporation | 0.15% | $222.43K |
| B&g Foods, Inc. | 0.15% | $221.84K |
| Post Holdings, Inc. | 0.15% | $220.57K |
| Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.15% | $220.41K |
| Madison Iaq LLC | 0.15% | $219.89K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.15% | $219.97K |
| Science Applications International Corporation | 0.15% | $219.81K |
| Ingram Micro, Inc. | 0.15% | $218.83K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.15% | $218.78K |
| Venture Global Plaquemines Lng LLC | 0.15% | $218.32K |
| The Adt Security Corporation | 0.15% | $218.14K |
| Seagate Data Storage Technology Pte Ltd. | 0.15% | $217.95K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.15% | $216.14K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.15% | $213.46K |
| Rakuten Group, Inc. | 0.15% | $213.34K |
| Roblox Corporation | 0.15% | $211.58K |
| Wulf Compute LLC | 0.15% | $211.46K |
| Venture Global Plaquemines Lng LLC | 0.14% | $210.70K |
| Allison Transmission, Inc. | 0.14% | $209.59K |
| Amc Networks, Inc. | 0.14% | $209.44K |
| Bnp Paribas | 0.14% | $208.52K |
| Carvana Co. | 0.14% | $208.19K |
| Lightning Power LLC | 0.14% | $208.05K |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.14% | $207.82K |
| Igt-Ignite (voyager Parent Llc) | 0.14% | $207.77K |
| Rakuten Group, Inc. | 0.14% | $207.24K |
| Transocean International Limited | 0.14% | $206.78K |
| Univision Communications, Inc. | 0.14% | $206.27K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.14% | $205.81K |
| Pbf Holding Co. LLC / Pbf Finance Corp. | 0.14% | $205.52K |
| Carnival Corporation | 0.14% | $202.58K |
| Contourglobal Power Holdings SA | 0.14% | $202.50K |
| Global Sports Group (gsg Bidco Limited) | 0.14% | $200.88K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.14% | $200.47K |
| Transdigm, Inc. | 0.14% | $200.11K |
| Tk Elevator US Newco, Inc. | 0.14% | $199.62K |
| Block, Inc. | 0.14% | $199.22K |
| Fmg Resources (august 2006) Pty Ltd. | 0.14% | $198.22K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.14% | $197.59K |
| Advance Auto Parts, Inc. | 0.14% | $197.67K |
| Surgery Partners (surgery Center Holdings Inc) | 0.14% | $196.68K |
| Navient Corporation | 0.13% | $195.65K |
| Cleveland-Cliffs, Inc. | 0.13% | $195.58K |
| Xfit Brands, Inc. | 0.13% | $195.41K |
| Ptc, Inc. | 0.13% | $195.07K |
| Coreweave, Inc. | 0.13% | $194.52K |
| Cnx Midstream Partners LP (aka: Cone Midstream Partners Lp) | 0.13% | $190.28K |
| Hudson Pacific Properties LP | 0.13% | $189.92K |
| Fs Kkr Capital Corp. | 0.13% | $187.78K |
| Atleos (ncr Atleos Llc) | 0.13% | $187.43K |
| Nova Chemicals Corporation | 0.13% | $185.37K |
| Vallourec | 0.13% | $183.62K |
| Prime Healthcare Services, Inc. | 0.12% | $181.60K |
| Beacon Mobility Corp. | 0.12% | $180.91K |
| Renaissance Holding Corp. | 0.12% | $179.63K |
| Axon Enterprise, Inc. | 0.12% | $178.78K |
| Schaeffler Gmbh (iho Verwaltungs Gmbh) | 0.12% | $178.02K |
| Mpt Operating Partnership Lp/mpt Finance Corp. | 0.12% | $177.56K |
| Advance Auto Parts, Inc. | 0.12% | $177.39K |
| Diversified Healthcare Trust | 0.12% | $176.72K |
| Nielsen (neptune Bidco US Inc) | 0.12% | $176.73K |
| Qnity Electronics, Inc. | 0.12% | $175.43K |
| Millrose Properties, Inc. | 0.12% | $175.06K |
| Builders Firstsource, Inc. | 0.12% | $175.05K |
| Iron Mountain Incorporated | 0.12% | $174.78K |
| Txnm Energy, Inc. | 0.12% | $174.57K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.12% | $174.29K |
| Sirius Xm Radio LLC | 0.12% | $174.00K |
| Apld Computeco 2 LLC | 0.12% | $173.83K |
| Commercial Metals Company | 0.12% | $173.32K |
| Block, Inc. | 0.12% | $172.29K |
| Millrose Properties, Inc. | 0.12% | $172.01K |
| United Airlines Holdings, Inc. | 0.12% | $171.60K |
| Station Casinos LLC | 0.12% | $171.62K |
| Lithia Motors, Inc. | 0.12% | $171.58K |
| Ellucian/datatel (sophia Lp) | 0.12% | $171.37K |
| Olin Corporation | 0.12% | $171.41K |
| Live Nation Entertainment, Inc. | 0.12% | $170.81K |
| Iron Mountain Incorporated | 0.12% | $170.04K |
| Nielsen (neptune Bidco US Inc) | 0.12% | $170.01K |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.12% | $169.91K |
| Post Holdings, Inc. | 0.12% | $168.12K |
| Gray Media, Inc. | 0.12% | $167.25K |
| Carvana Co. | 0.11% | $166.09K |
| Rlj Lodging Trust LP | 0.11% | $164.03K |
| Aes Corporation | 0.11% | $163.45K |
| Perrigo Finance Unlimited Co. (aka: Perrigo Finance Plc) | 0.11% | $161.56K |
| Nrg Energy, Inc. | 0.11% | $161.24K |
| Bombardier, Inc. | 0.11% | $159.72K |
| Vistra Operations Company LLC | 0.11% | $157.19K |
| Kodiak Gas Services LLC | 0.11% | $155.49K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.11% | $155.51K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.11% | $155.16K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.11% | $155.09K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.11% | $154.23K |
| Sunoco LP | 0.11% | $154.14K |
| Arcosa, Inc. | 0.11% | $153.81K |
| Danaos Corporation | 0.10% | $152.54K |
| Iqvia, Inc. | 0.10% | $152.51K |
| United Rentals (north America), Inc. | 0.10% | $152.08K |
| Miwd Holdco Ii LLC / Miwd Finance Corp. | 0.10% | $151.34K |
| Wbi Operating LLC | 0.10% | $151.00K |
| Kodiak Gas Services LLC | 0.10% | $150.84K |
| Pebblebrook Hotel LP / Peb Finance Corp. | 0.10% | $150.39K |
| Gray Media, Inc. | 0.10% | $150.13K |
| Crown Americas LLC | 0.10% | $150.07K |
| Sunoco LP | 0.10% | $149.42K |
| Wesco Distribution, Inc. | 0.10% | $149.48K |
| Sierra Pacific Power Company | 0.10% | $148.82K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.10% | $148.48K |
| Comstock Resources, Inc. | 0.10% | $148.36K |
| Jane Street Group / Jsg Finance, Inc. | 0.10% | $148.46K |
| American Electric Power Company, Inc. | 0.10% | $148.28K |
| Vertiv Group Corporation | 0.10% | $147.82K |
| Graham Holdings Co. (aka: Washington Post Co) | 0.10% | $147.32K |
| Discovery Communications LLC | 0.10% | $147.04K |
| Froneri Lux Finco Sarl | 0.10% | $146.40K |
| Nova Chemicals Corporation | 0.10% | $146.03K |
| Paramount Global | 0.10% | $145.14K |
| Discovery Global Holdings, Inc. | 0.10% | $145.22K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $144.69K |
| Onemain Finance Corporation | 0.10% | $144.76K |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.10% | $143.76K |
| Flora Food Management Bv | 0.10% | $143.20K |
| Solenis (olympus Water US Holding Corporation) | 0.10% | $143.00K |
| Station Casinos LLC | 0.10% | $140.20K |
| Post Holdings, Inc. | 0.10% | $139.64K |
| Murphy Oil USA, Inc. | 0.10% | $139.47K |
| Paramount Global | 0.10% | $139.01K |
| Staples, Inc. | 0.10% | $138.84K |
| Sm Energy Company | 0.10% | $138.17K |
| Valvoline, Inc. | 0.09% | $135.67K |
| Venture Global Lng, Inc. | 0.09% | $134.31K |
| Nordstrom, Inc. | 0.09% | $133.70K |
| Lifepoint Health, Inc. | 0.09% | $133.58K |
| Match Group Holdings Ii LLC | 0.09% | $133.54K |
| Aston Martin Capital Holdings Limited | 0.09% | $131.84K |
| US Lbm (lbm Acquisition Llc) | 0.09% | $130.75K |
| Veritiv Operating Company | 0.09% | $130.06K |
| Ziggo (vz Secured Financing Bv) | 0.09% | $128.73K |
| Mineral Resources Limited | 0.09% | $127.85K |
| Starwood Property Trust, Inc. | 0.09% | $127.73K |
| Freedom Mortgage Holdings LLC | 0.09% | $126.79K |
| Treehouse Foods (industrial F&b Investments Iii Inc) | 0.09% | $126.41K |
| Esab Corporation | 0.09% | $126.19K |
| Station Casinos LLC | 0.09% | $125.58K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.09% | $124.59K |
| Goeasy Ltd. | 0.09% | $124.37K |
| Focus Financial Partners LLC | 0.09% | $124.26K |
| Carpenter Technology Corporation | 0.09% | $124.00K |
| Fibercop Spa | 0.09% | $123.83K |
| Morton (scih Salt Holdings Inc) | 0.09% | $123.65K |
| Ryan Specialty LLC | 0.09% | $123.65K |
| Mcgraw-Hill Education, Inc. | 0.09% | $123.69K |
| Comstock Resources, Inc. | 0.09% | $123.48K |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll | 0.08% | $122.72K |
| Lamar Media Corp. | 0.08% | $122.45K |
| Bwx Technologies, Inc. | 0.08% | $121.63K |
| Roller Bearing Company Of America, Inc. | 0.08% | $121.60K |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | 0.08% | $121.30K |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.08% | $120.53K |
| Bwx Technologies, Inc. | 0.08% | $120.26K |
| Novelis Corporation | 0.08% | $118.35K |
| Panama Infrastructure Receivable Purchaser PLC | 0.08% | $117.46K |
| Twilio, Inc. | 0.08% | $116.69K |
| Gray Media, Inc. | 0.08% | $115.90K |
| Vf Corporation | 0.08% | $115.02K |
| Cleveland-Cliffs, Inc. | 0.08% | $114.81K |
| Uwm Holdings LLC | 0.08% | $113.94K |
| Paramount Global | 0.07% | $108.88K |
| Specialty Building Products Holdings LLC / Sbp Finance Corp. | 0.07% | $108.64K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.07% | $108.09K |
| Ubs Group AG | 0.07% | $106.65K |
| Bgc Group, Inc. | 0.07% | $105.46K |
| Jefferson Capital Holdings LLC | 0.07% | $105.00K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.07% | $104.75K |
| Excelerate Energy Limited Partnership | 0.07% | $104.73K |
| Encore Capital Group, Inc. | 0.07% | $104.75K |
| Paramount Global | 0.07% | $104.65K |
| Merlin Entertainments Group US Holdings, Inc. | 0.07% | $104.42K |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.07% | $104.30K |
| Paramount Global | 0.07% | $104.22K |
| Global Medical Response, Inc. | 0.07% | $103.93K |
| Global Partners LP / Glp Finance Corp. | 0.07% | $103.76K |
| Merlin Entertainments (motion Finco Sarl) | 0.07% | $103.42K |
| Sunoco LP | 0.07% | $103.53K |
| Zayo Group Holdings, Inc. | 0.07% | $103.11K |
| Light And Wonder International, Inc. | 0.07% | $102.69K |
| Atlas (rand Parent Llc) | 0.07% | $102.73K |
| Davita, Inc. | 0.07% | $102.53K |
| Versant Media Group, Inc. | 0.07% | $102.42K |
| Pennymac Financial Services, Inc. | 0.07% | $102.36K |
| Transdigm, Inc. | 0.07% | $101.99K |
| Black Pearl Compute LLC | 0.07% | $101.90K |
| Axon Enterprise, Inc. | 0.07% | $101.90K |
| Caci International, Inc. | 0.07% | $101.86K |
| Quikrete Holdings, Inc. | 0.07% | $101.64K |
| Nissan Motor Co. Ltd. | 0.07% | $101.36K |
| Direct Chassislink (dcli Bidco Llc) | 0.07% | $101.20K |
| Matador Resources Company | 0.07% | $101.16K |
| Cvr Energy, Inc. | 0.07% | $100.83K |
| Pg&e Corporation | 0.07% | $100.72K |
| Nielsen (neptune Bidco US Inc) | 0.07% | $100.36K |
| Six Flags Entertainment Corp/canadas Wonderland Co/millennium Operations LLC | 0.07% | $100.23K |
| Permian Resources Operating LLC | 0.07% | $100.17K |
| Transdigm, Inc. | 0.07% | $99.86K |
| Encore Capital Group, Inc. | 0.07% | $99.59K |
| Cimpress Public Limited Company | 0.07% | $99.25K |
| Teleflex Incorporated | 0.07% | $99.19K |
| Lithia Motors, Inc. | 0.07% | $98.98K |
| Discovery Global Holdings, Inc. | 0.07% | $98.83K |
| Composecure Holdings LLC | 0.07% | $97.77K |
| United Rentals (north America), Inc. | 0.07% | $97.34K |
| Nissan Motor Co. Ltd. | 0.07% | $97.35K |
| Gfl Environmental, Inc. | 0.07% | $97.28K |
| US Acute Care Solutions LLC | 0.07% | $96.73K |
| Sunoco LP | 0.07% | $96.70K |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.07% | $96.62K |
| Altice France | 0.07% | $96.34K |
| Speedway Motorsports LLC / Speedway Funding Ii, Inc. | 0.07% | $95.68K |
| Pacificorp | 0.07% | $95.63K |
| Crosscountry Intermediate Holdco LLC | 0.07% | $95.44K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.07% | $95.19K |
| Smyrna Ready Mix Concrete LLC | 0.06% | $94.34K |
| Lithia Motors, Inc. | 0.06% | $94.05K |
| Cdk Global (central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co. Inc) | 0.06% | $93.03K |
| Venture Global Calcasieu Pass LLC | 0.06% | $92.81K |
| Novelis Corporation | 0.06% | $90.85K |
| Vornado Realty LP | 0.06% | $89.11K |
| Patterson (paradigm Parent Llc/paradigm Parent Co.-Issuer Inc) | 0.06% | $88.94K |
| Chs/community Health Systems, Inc. | 0.06% | $87.06K |
| Newfold Digital Holdings Group, Inc. | 0.06% | $86.28K |
| Unisys Corporation | 0.06% | $86.12K |
| Wayfair LLC | 0.06% | $85.80K |
| Sirius Xm Radio LLC | 0.06% | $82.93K |
| Advance Auto Parts, Inc. | 0.06% | $82.04K |
| Tidewater, Inc. | 0.06% | $79.96K |
| Transocean International Limited | 0.05% | $78.71K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.05% | $78.27K |
| Diebold Nixdorf Incorporated | 0.05% | $78.18K |
| Wayfair LLC | 0.05% | $78.14K |
| Talos Production, Inc. | 0.05% | $78.12K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.05% | $77.54K |
| Voltagrid LLC | 0.05% | $77.50K |
| Onesky Flight LLC | 0.05% | $77.47K |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | 0.05% | $77.31K |
| Cnx Resources Corporation | 0.05% | $77.33K |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | 0.05% | $77.35K |
| Rockies Express Pipeline LLC | 0.05% | $77.25K |
| Schaeffler Gmbh (iho Verwaltungs Gmbh) | 0.05% | $76.89K |
| Gulfport Energy Operating Corporation | 0.05% | $76.80K |
| Kraken Oil & Gas Partners LLC | 0.05% | $76.63K |
| Starwood Property Trust, Inc. | 0.05% | $76.11K |
| Univision Communications, Inc. | 0.05% | $76.17K |
| Sunoco LP | 0.05% | $76.22K |
| Tenet Healthcare Corporation | 0.05% | $75.95K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.05% | $76.00K |
| Xenia Hotels & Resorts (xhr Lp) | 0.05% | $75.81K |
| Transdigm, Inc. | 0.05% | $75.89K |
| Paramount Global | 0.05% | $75.67K |
| Hess Midstream Operations LP | 0.05% | $75.53K |
| Wayfair LLC | 0.05% | $75.63K |
| Petsmart LLC / Petsmart Finance Corp. | 0.05% | $75.42K |
| Nissan Motor Acceptance Corporation | 0.05% | $75.41K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.05% | $75.43K |
| Taylor Morrison Communities, Inc. | 0.05% | $75.15K |
| Viking Cruises Ltd. | 0.05% | $75.18K |
| Nrg Energy, Inc. | 0.05% | $75.07K |
| Petco Health And Wellness Company, Inc. | 0.05% | $74.95K |
| Sm Energy Company | 0.05% | $74.92K |
| Starwood Property Trust, Inc. | 0.05% | $74.90K |
| Puget Energy, Inc. | 0.05% | $74.72K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.05% | $74.43K |
| Puget Energy, Inc. | 0.05% | $74.45K |
| Boyd Gaming Corporation | 0.05% | $74.26K |
| Brink's Co/the | 0.05% | $74.07K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.05% | $74.07K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.05% | $74.12K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.05% | $74.11K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.05% | $73.79K |
| Onemain Finance Corporation | 0.05% | $73.63K |
| Wex, Inc. | 0.05% | $73.53K |
| Installed Building Products, Inc. | 0.05% | $73.37K |
| Wyndham Hotels & Resorts, Inc. | 0.05% | $73.31K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.05% | $72.99K |
| Wr Grace Holdings LLC | 0.05% | $72.90K |
| White Cap Supply Holdings LLC | 0.05% | $72.81K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.05% | $72.74K |
| Healthequity, Inc. | 0.05% | $72.66K |
| Ineos Finance PLC | 0.05% | $72.56K |
C000027278 overview: performance, fees, allocation and SEC filings