C000027602 Holdings — Ab High Income Fund INC
All 1010 reported holdings of Ab High Income Fund INC (C000027602) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fideicomiso Pa Pacifico | 0.64% | $19.22M |
| Sopaipilla Investor LLC | 0.63% | $18.99M |
| 1261229 Bc Ltd. | 0.60% | $17.96M |
| Davita, Inc. | 0.59% | $17.95M |
| Cco Hldgs Llc/cap Corp. | 0.51% | $15.36M |
| Short Term Consumer Receivabl | 0.51% | $15.34M |
| Dish Dbs Corp. | 0.50% | $14.97M |
| Advance Auto Parts | 0.50% | $14.97M |
| Liberty Mutual Group, Inc. | 0.44% | $13.28M |
| Transdigm, Inc. | 0.44% | $13.19M |
| Ford Motor Company | 0.43% | $13.02M |
| Tenet Healthcare Corp. | 0.41% | $12.45M |
| Organon & Co/organon For | 0.39% | $11.83M |
| Bausch + Lomb Corp. | 0.39% | $11.83M |
| United States Treasury | 0.39% | $11.75M |
| Asurion Llc/asurion Co. | 0.39% | $11.69M |
| Avis Budget Car/finance | 0.38% | $11.47M |
| Intesa Sanpaolo Spa | 0.38% | $11.44M |
| Chs/community Health Sys | 0.38% | $11.34M |
| Grifols SA | 0.36% | $10.81M |
| Galaxy Helios Data Cntr | 0.35% | $10.64M |
| American Airlines/aadvan | 0.35% | $10.50M |
| Echostar Corp. | 0.34% | $10.24M |
| United States Treasury | 0.33% | $9.97M |
| Rackspace Finance LLC | 0.33% | $9.83M |
| Peraton Corp. | 0.32% | $9.79M |
| Travel + Leisure Co. | 0.32% | $9.68M |
| Goeasy Ltd. | 0.32% | $9.68M |
| Sonic Automotive, Inc. | 0.32% | $9.62M |
| Velocity Vehicle Group | 0.32% | $9.60M |
| Nota Do Tesouro Nacional | 0.32% | $9.60M |
| Staples, Inc. | 0.32% | $9.57M |
| Versant Media Group, Inc. | 0.31% | $9.40M |
| Curo Svp LLC Regd | 0.31% | $9.37M |
| Cvs Health Corp. | 0.31% | $9.36M |
| Costa Rica Government | 0.31% | $9.29M |
| Playtika Holding Corp. | 0.31% | $9.28M |
| Metlife Capital Trust Iv | 0.31% | $9.23M |
| Meridian Arc Holdco LLC | 0.30% | $9.18M |
| Alliant Hold / Co.-Issuer | 0.30% | $9.13M |
| Discovery Holdings, Inc. | 0.30% | $9.13M |
| Republic Of Nigeria | 0.30% | $9.11M |
| Miwd Hldco Ii/miwd Fin | 0.30% | $9.07M |
| Hilton Grand Vac Llc/inc | 0.29% | $8.90M |
| Sirius Xm Radio LLC | 0.29% | $8.88M |
| Sekisui House US | 0.29% | $8.82M |
| Arab Republic Of Egypt | 0.29% | $8.78M |
| Newmark Group, Inc. | 0.29% | $8.64M |
| Voyager Parent LLC | 0.29% | $8.63M |
| Cloud Software Grp LLC | 0.28% | $8.60M |
| Armor Holdco, Inc. | 0.28% | $8.59M |
| Republic Of Angola | 0.28% | $8.48M |
| Efesto Bidco Spa/us LLC | 0.28% | $8.44M |
| Nissan Motor Co. | 0.28% | $8.41M |
| Element Solutions, Inc. | 0.28% | $8.39M |
| Tenneco, Inc. | 0.28% | $8.34M |
| Transdigm, Inc. | 0.28% | $8.34M |
| Dish Dbs Corp. | 0.28% | $8.32M |
| Viking Cruises Ltd. | 0.28% | $8.32M |
| Coller Credit Backed Loans & Notes II Ltd. | 0.27% | $8.28M |
| Six Flags Entertainme | 0.27% | $8.18M |
| Dealer Tire Financial Ll | 0.27% | $8.18M |
| Cougar Jv Subsidiary LLC | 0.27% | $8.16M |
| Raven Acquisition Holdin | 0.27% | $8.02M |
| Qxo Building Products | 0.26% | $7.99M |
| Nrg Energy, Inc. | 0.26% | $7.96M |
| Neptune BidCo US Inc. | 0.26% | $7.95M |
| Madison Iaq LLC | 0.26% | $7.94M |
| Chs/community Health Sys | 0.26% | $7.92M |
| Acrisure, LLC | 0.26% | $7.88M |
| Sunoco LP | 0.26% | $7.87M |
| Curo Group Hldgs LLC | 0.26% | $7.86M |
| Amwins Group, Inc. | 0.26% | $7.80M |
| Echostar Corp. | 0.26% | $7.78M |
| Jazz Securities Dac | 0.26% | $7.72M |
| Banco Santander SA | 0.25% | $7.68M |
| Clover Holding 2, LLC | 0.25% | $7.62M |
| Angi Group LLC | 0.25% | $7.50M |
| Societe Generale | 0.25% | $7.50M |
| Carvana Co. | 0.25% | $7.46M |
| Sabre Glbl, Inc. | 0.25% | $7.42M |
| Ardonagh Group Finance | 0.25% | $7.42M |
| Zacapa S.a r.l. | 0.24% | $7.38M |
| Marriott Ownership Resor | 0.24% | $7.37M |
| Republic Of Ecuador | 0.24% | $7.35M |
| Ameritex Holdco Intermed | 0.24% | $7.23M |
| Qxo, Inc. | 0.24% | $7.23M |
| Emergent Biosolutions | 0.24% | $7.22M |
| Calderys Financing LLC | 0.24% | $7.18M |
| Jefferies Fin LLC / Jfin | 0.24% | $7.17M |
| Rd Michigan Prop Owner I | 0.24% | $7.13M |
| Axon Enterprise, Inc. | 0.24% | $7.12M |
| Compass Group Diversifie | 0.24% | $7.11M |
| Republic Of Senegal | 0.24% | $7.10M |
| Synchrony Financial | 0.23% | $7.07M |
| Nexstar Media, Inc. | 0.23% | $7.07M |
| Titan International, Inc. | 0.23% | $6.95M |
| Wulf Compute LLC | 0.23% | $6.92M |
| Dish Dbs Corp. | 0.23% | $6.85M |
| 1011778 Bc / New Red Fin | 0.23% | $6.83M |
| Delek Log Part/finance | 0.23% | $6.81M |
| Navient Corp. | 0.23% | $6.81M |
| Nfe Brazil Financing Ltd. | 0.23% | $6.79M |
| Polaris Newco, LLC | 0.22% | $6.78M |
| Vedanta Resources | 0.22% | $6.69M |
| Standard Industri Inc/ny | 0.22% | $6.65M |
| Sword Purchaser LLC | 0.22% | $6.64M |
| Lcpr Sr Secured Fin Dac | 0.22% | $6.53M |
| Bausch Health Cos, Inc. | 0.22% | $6.53M |
| Surgery Center Holdings | 0.22% | $6.52M |
| Braskem Netherlands | 0.22% | $6.51M |
| Public Finance Authority | 0.21% | $6.46M |
| Fibercop Spa | 0.21% | $6.43M |
| Lcm Investments Holdings | 0.21% | $6.41M |
| Asbury Automotive Group | 0.21% | $6.41M |
| Aretec Group, Inc. | 0.21% | $6.40M |
| Rocket Software, Inc. | 0.21% | $6.39M |
| Vf Corp. | 0.21% | $6.38M |
| Columbus Mckinnon Corp. | 0.21% | $6.37M |
| Charles River Laboratori | 0.21% | $6.32M |
| Intercontinental Exchange, Inc. | 0.21% | $6.29M |
| Chs/community Health Sys | 0.21% | $6.27M |
| Black Pearl Compute LLC | 0.21% | $6.26M |
| Short Term Consumer | 0.21% | $6.24M |
| Cloud Software Grp LLC | 0.21% | $6.21M |
| Bombardier, Inc. | 0.20% | $6.15M |
| Coreweave, Inc. | 0.20% | $6.12M |
| Ecopetrol SA | 0.20% | $6.10M |
| Athenahealth Group, Inc. | 0.20% | $6.08M |
| Elanco Animal Health, Inc. | 0.20% | $6.07M |
| Melco Resorts Finance | 0.20% | $6.06M |
| Metropolis Technologies, Inc. | 0.20% | $6.06M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $5.96M |
| Lsb Industries | 0.20% | $5.91M |
| Flutter Treasury Dac | 0.19% | $5.87M |
| Crc Insurance Group LLC | 0.19% | $5.84M |
| Hightower Holding LLC | 0.19% | $5.84M |
| Sumisho Air Lease Corp. | 0.19% | $5.84M |
| Csn Islands Xi Corp. | 0.19% | $5.82M |
| 1011778 Bc / New Red Fin | 0.19% | $5.81M |
| Cloud Software Grp LLC | 0.19% | $5.81M |
| Allied Universal Holdco | 0.19% | $5.81M |
| Aston Martin Capital Hol | 0.19% | $5.78M |
| GS Mortgage Securities Trust | 0.19% | $5.75M |
| Nissan Motor Acceptance | 0.19% | $5.75M |
| Apld Computeco 3 LLC | 0.19% | $5.71M |
| Fortescue Treasury Pty L | 0.19% | $5.71M |
| Hilcorp Energy I/hilcorp | 0.19% | $5.69M |
| Global Auto Ho/aag Fh UK | 0.19% | $5.68M |
| Miller Homes Group Fin | 0.19% | $5.66M |
| Organon & Co/organon For | 0.19% | $5.63M |
| Bombardier, Inc. | 0.19% | $5.63M |
| Luxco3 Shares | 0.19% | $5.63M |
| Iron Mountain, Inc. | 0.19% | $5.61M |
| Synchrony Financial | 0.19% | $5.60M |
| Hilton Domestic Operatin | 0.18% | $5.58M |
| 1011778 Bc / New Red Fin | 0.18% | $5.54M |
| Post Holdings, Inc. | 0.18% | $5.54M |
| Altice France SA | 0.18% | $5.52M |
| VM Consolidated, Inc. | 0.18% | $5.51M |
| Apld Computeco 2 LLC | 0.18% | $5.48M |
| Jane Street Group, LLC | 0.18% | $5.44M |
| Pacificorp | 0.18% | $5.44M |
| Argentina Republic Government International Bonds | 0.18% | $5.43M |
| Seaworld Parks & Enterta | 0.18% | $5.43M |
| Hut 8 Dc LLC | 0.18% | $5.43M |
| Snap, Inc. | 0.18% | $5.36M |
| Primo / Triton Water Hld | 0.18% | $5.35M |
| Standard Building Soluti | 0.18% | $5.35M |
| Genmab A/s/genmab Fin | 0.18% | $5.31M |
| Graphic Packaging Intern | 0.18% | $5.31M |
| Enova International, Inc. | 0.18% | $5.30M |
| Mgm China Holdings Ltd. | 0.18% | $5.30M |
| Cleveland-Cliffs, Inc. | 0.18% | $5.30M |
| Brookfield Resid Propert | 0.18% | $5.29M |
| Atlas Luxco 4 / All Uni | 0.18% | $5.29M |
| MH Sub I, LLC (Micro Holding Corp.) | 0.17% | $5.25M |
| Prosus NV | 0.17% | $5.23M |
| Cipher Compute LLC | 0.17% | $5.21M |
| Ardonagh Finco Ltd. | 0.17% | $5.12M |
| Embecta Corp. | 0.17% | $5.11M |
| Petroleos Mexicanos | 0.17% | $5.09M |
| Travel + Leisure Co. | 0.17% | $5.08M |
| Builders Firstsource, Inc. | 0.17% | $5.08M |
| 1011778 Bc / New Red Fin | 0.17% | $5.05M |
| Howden UK Refinance / US | 0.17% | $5.05M |
| Albertsons Cos/safeway | 0.17% | $5.03M |
| Enersys | 0.17% | $4.99M |
| Nexus Buyer LLC | 0.17% | $4.98M |
| Ford Motor Credit Co. LLC | 0.16% | $4.98M |
| Prog Holdings, Inc. | 0.16% | $4.96M |
| United States Treasury | 0.16% | $4.96M |
| MJH Healthcare Holdings, LLC | 0.16% | $4.94M |
| Carnival Corp. Ltd. | 0.16% | $4.91M |
| Sunoco LP | 0.16% | $4.91M |
| Boxer Parent Company Inc. | 0.16% | $4.89M |
| Ncl Corporation Ltd. | 0.16% | $4.88M |
| Goodyear Tire & Rubber | 0.16% | $4.87M |
| Freedom Mortgage Hold | 0.16% | $4.83M |
| Aramark Services, Inc. | 0.16% | $4.82M |
| Deutsche Bank Ny | 0.16% | $4.81M |
| Empresas Public Medellin | 0.16% | $4.81M |
| Almaviva The Italian Inn | 0.16% | $4.81M |
| Sinclair Television Grou | 0.16% | $4.80M |
| Atlas Luxco 4 / All Uni | 0.16% | $4.78M |
| Venture Global Plaque | 0.16% | $4.77M |
| Var Energi Asa | 0.16% | $4.77M |
| Excelerate Energy LP | 0.16% | $4.70M |
| Clariv Sci Hld Corp. | 0.15% | $4.66M |
| Banijay Gaming Sas | 0.15% | $4.65M |
| Olympus Wtr US Hldg Corp. | 0.15% | $4.65M |
| Genesis Energy Lp/fin | 0.15% | $4.65M |
| Sotera Health Hldgs LLC | 0.15% | $4.64M |
| Global Part/glp Finance | 0.15% | $4.60M |
| Ngl Enrgy Op/fin Corp. | 0.15% | $4.60M |
| Calcasieu Pass Funding, LLC | 0.15% | $4.58M |
| Petroleos Mexicanos | 0.15% | $4.56M |
| Directv Fin Llc/coinc | 0.15% | $4.56M |
| Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) | 0.15% | $4.52M |
| Inizio Group Limited | 0.15% | $4.51M |
| Pm General Purchaser LLC | 0.15% | $4.51M |
| Esab Corp. | 0.15% | $4.51M |
| Vistra Corp. | 0.15% | $4.51M |
| Asp Unifrax Holdings, Inc. | 0.15% | $4.49M |
| Agiliti Health, Inc. | 0.15% | $4.48M |
| Virtusa Corp. | 0.15% | $4.47M |
| Adani Ports And Special | 0.15% | $4.42M |
| Axon Enterprise, Inc. | 0.15% | $4.42M |
| Boots Group Finco LP | 0.15% | $4.42M |
| Brookfield Resid Propert | 0.15% | $4.41M |
| Shea Homes Lp/fndg Cp | 0.15% | $4.40M |
| Allegiant Travel Co. | 0.15% | $4.40M |
| Beacon Mobility Corp. | 0.15% | $4.39M |
| Radiate Holdco, LLC | 0.15% | $4.39M |
| Windstream Services/escr | 0.15% | $4.38M |
| Cars.com, Inc. | 0.15% | $4.38M |
| Belron UK Finance PLC | 0.14% | $4.37M |
| Energy Transfer LP | 0.14% | $4.37M |
| Carvana Co. | 0.14% | $4.36M |
| Clarios Global Lp/us Fin | 0.14% | $4.36M |
| Shift4 Payments Llc/fin | 0.14% | $4.35M |
| Dominican Republic | 0.14% | $4.35M |
| Romania | 0.14% | $4.34M |
| Biffa Group Holdings Ltd. | 0.14% | $4.32M |
| Albertsons Cos/safeway | 0.14% | $4.32M |
| Icon Parent I Inc. | 0.14% | $4.31M |
| Wyndham Hotels & Resorts | 0.14% | $4.30M |
| Nfe Financing LLC | 0.14% | $4.30M |
| Maxam Prill Sarl | 0.14% | $4.29M |
| Mohegan Tribal / Ms Dig | 0.14% | $4.23M |
| Elk Grove Village Proper | 0.14% | $4.23M |
| Opal Bidco Sas | 0.14% | $4.22M |
| Group 1 Automotive, Inc. | 0.14% | $4.21M |
| First Quantum Minerals L | 0.14% | $4.20M |
| Select Medical Corp. | 0.14% | $4.20M |
| Ecopetrol SA | 0.14% | $4.19M |
| Alliant Holdings Intermediate, LLC | 0.14% | $4.16M |
| Cnx Resources Corp. | 0.14% | $4.16M |
| Ggam Finance Ltd. | 0.14% | $4.15M |
| Fortress Intermediate | 0.14% | $4.13M |
| Stubhub Holdco Sub, LLC | 0.14% | $4.12M |
| Tenet Healthcare Corp. | 0.14% | $4.11M |
| Jaguar Land Rover Automo | 0.14% | $4.09M |
| Discovery Holdings, Inc. | 0.14% | $4.08M |
| Ngl Enrgy Op/fin Corp. | 0.13% | $4.07M |
| Alumina Pty Ltd. | 0.13% | $4.06M |
| Ggam Finance Ltd. | 0.13% | $4.06M |
| Mattamy Group Corp. | 0.13% | $4.03M |
| Nissan Motor Acceptance | 0.13% | $4.00M |
| Goodyear Tire & Rubber | 0.13% | $4.00M |
| Global Auto Ho/aag Fh UK | 0.13% | $3.99M |
| Liberty Tire Recycl Holdco LLC | 0.13% | $3.98M |
| Harvest Midstream I LP | 0.13% | $3.97M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $3.97M |
| Celanese US Holdings LLC | 0.13% | $3.94M |
| Allwyn Entertainment Fin | 0.13% | $3.89M |
| Paramount Global | 0.13% | $3.87M |
| Lifepoint Health, Inc. | 0.13% | $3.86M |
| Darktrace Finco US LLC | 0.13% | $3.86M |
| Csc Holdings LLC | 0.13% | $3.86M |
| Gruenenthal Gmbh | 0.13% | $3.85M |
| Telus Corp. | 0.13% | $3.86M |
| Transnet/south Africa | 0.13% | $3.85M |
| Quikrete Holdings, Inc. | 0.13% | $3.85M |
| Iqvia, Inc. | 0.13% | $3.83M |
| Garda World Security | 0.13% | $3.81M |
| Nrg Energy, Inc. | 0.13% | $3.81M |
| Colombia Government International Bonds | 0.13% | $3.78M |
| MH Sub I, LLC (WebMD Health Corp.) | 0.12% | $3.76M |
| Cng Holdings, Inc. | 0.12% | $3.75M |
| United Group Bv | 0.12% | $3.74M |
| Kontoor Brands, Inc. | 0.12% | $3.73M |
| Vistra Corp. | 0.12% | $3.73M |
| Nrg Energy, Inc. | 0.12% | $3.72M |
| Citigroup, Inc. | 0.12% | $3.73M |
| Jane Street Grp/jsg Fin | 0.12% | $3.71M |
| Rfna LP | 0.12% | $3.69M |
| Transdigm, Inc. | 0.12% | $3.68M |
| Kapla Holding Sas | 0.12% | $3.69M |
| Braskem Idesa Sapi | 0.12% | $3.68M |
| Masterbrand, Inc. | 0.12% | $3.67M |
| Primo / Triton Water Hld | 0.12% | $3.66M |
| Brightstar Lot/brighstar | 0.12% | $3.64M |
| Woodside Finance Ltd. | 0.12% | $3.63M |
| Acrisure LLC / Fin, Inc. | 0.12% | $3.63M |
| Westjet Alb Partnership | 0.12% | $3.62M |
| Carrix, Inc. | 0.12% | $3.61M |
| Talos Production, Inc. | 0.12% | $3.61M |
| Great Can Gaming/raptor | 0.12% | $3.60M |
| Clear Channel Outdoor Ho | 0.12% | $3.59M |
| Melco Resorts Finance | 0.12% | $3.59M |
| Rad CLO Ltd | 0.12% | $3.58M |
| Republic Of South Africa | 0.12% | $3.58M |
| Neogen Food Safe Corp. | 0.12% | $3.55M |
| Caixabank SA | 0.12% | $3.54M |
| Directv Financing LLC | 0.12% | $3.54M |
| Transdigm, Inc. | 0.12% | $3.52M |
| Specialty Building Produ | 0.12% | $3.52M |
| Hilton Grand Vac Llc/inc | 0.12% | $3.51M |
| Jh North America Holding | 0.12% | $3.51M |
| Leviathan Bond Ltd. | 0.12% | $3.50M |
| Apcoa Group Gmbh | 0.12% | $3.50M |
| Cima Finance Ltd. | 0.11% | $3.46M |
| Teamsystem Spa | 0.11% | $3.45M |
| Slm Corp. | 0.11% | $3.44M |
| Standard Chartered PLC | 0.11% | $3.43M |
| Thor Industries | 0.11% | $3.42M |
| Raizen Fuels Finance | 0.11% | $3.40M |
| Gap Inc/the | 0.11% | $3.40M |
| Uniti Group/csl Capital | 0.11% | $3.38M |
| Ivory Coast | 0.11% | $3.38M |
| Nustar Logistics LP | 0.11% | $3.36M |
| Coreweave, Inc. | 0.11% | $3.35M |
| Trinidad & Tobago | 0.11% | $3.34M |
| Exide Common Stock | 0.11% | $3.34M |
| Republic Of El Salvador | 0.11% | $3.33M |
| Yondr Jk 1 LLC | 0.11% | $3.33M |
| Albertsons Cos/safeway | 0.11% | $3.34M |
| Athenahealth Group, Inc. | 0.11% | $3.32M |
| Iho Verwaltungs Gmbh | 0.11% | $3.32M |
| Iho Verwaltungs Gmbh | 0.11% | $3.31M |
| Hazine Mustesarligi Varl | 0.11% | $3.31M |
| Petsmart Llc/petsmart Fi | 0.11% | $3.30M |
| Cab | 0.11% | $3.29M |
| Phoenix Aviation Capital | 0.11% | $3.29M |
| Trust 2401 | 0.11% | $3.28M |
| Minejesa Capital Bv | 0.11% | $3.27M |
| Synechron, Inc. | 0.11% | $3.27M |
| Shea Homes Lp/fndg Cp | 0.11% | $3.25M |
| Melco Resorts Finance | 0.11% | $3.24M |
| Tulip Holdco (de) LLC | 0.11% | $3.23M |
| Stonebriar Abf LLC | 0.11% | $3.22M |
| Navient Corp. | 0.11% | $3.22M |
| Firstcash, Inc. | 0.11% | $3.19M |
| Republic Of Kenya | 0.11% | $3.19M |
| Howden UK Refinance / US | 0.11% | $3.18M |
| Ingevity Corp. | 0.11% | $3.17M |
| Tengizchevroil Fin Co. In | 0.10% | $3.16M |
| Pods LLC | 0.10% | $3.16M |
| JetBlue Airways Corporation | 0.10% | $3.14M |
| Bnp Paribas | 0.10% | $3.14M |
| Alcoa Nederland Holding | 0.10% | $3.14M |
| Bombardier, Inc. | 0.10% | $3.14M |
| Trinity Industries, Inc. | 0.10% | $3.13M |
| Yapi Ve Kredi Bankasi As | 0.10% | $3.11M |
| Mks, Inc. | 0.10% | $3.11M |
| Ally Financial, Inc. | 0.10% | $3.10M |
| First Eagle Holdings | 0.10% | $3.09M |
| Garda World Security | 0.10% | $3.09M |
| Alliance Bernstein | 0.10% | $3.08M |
| Alumina Pty Ltd. | 0.10% | $3.07M |
| Csc Holdings LLC | 0.10% | $3.07M |
| Unicredit Spa | 0.10% | $3.06M |
| Pachelbel Bidco Spa | 0.10% | $3.06M |
| Gruppo San Donato Spa | 0.10% | $3.05M |
| Cvr Partners/cvr Nitroge | 0.10% | $3.05M |
| Fortescue Treasury Pty L | 0.10% | $3.01M |
| Beach Acquisition Bidco | 0.10% | $3.00M |
| Antero Midstream Part/fi | 0.10% | $2.99M |
| Itt Holdings LLC | 0.10% | $2.99M |
| Stonebriar Abf LLC | 0.10% | $2.99M |
| Venture Global Lng, Inc. | 0.10% | $2.97M |
| Petsmart Llc/petsmart Fi | 0.10% | $2.97M |
| Olin Corp. | 0.10% | $2.97M |
| Transocean Interntnl Ltd. | 0.10% | $2.95M |
| Builders Firstsource, Inc. | 0.10% | $2.94M |
| Garda World Security | 0.10% | $2.93M |
| Altice France SA | 0.10% | $2.91M |
| Barclays PLC | 0.10% | $2.90M |
| Pbf Holding Co. LLC | 0.10% | $2.88M |
| Carnival Corp. Ltd. | 0.10% | $2.87M |
| Specialty Building Products Holdings, LLC | 0.10% | $2.87M |
| Wbi Operating LLC | 0.10% | $2.87M |
| HP PHRG Borrower, LLC | 0.10% | $2.87M |
| Clarios Global LP | 0.09% | $2.85M |
| Gray Media, Inc. | 0.09% | $2.85M |
| Mohegan Tribal / Ms Dig | 0.09% | $2.85M |
| Advance Auto Parts | 0.09% | $2.85M |
| Ping Identity Corporation | 0.09% | $2.84M |
| Stingray Compute | 0.09% | $2.84M |
| Mph Acquisition Holdings | 0.09% | $2.83M |
| Marb Bondco PLC | 0.09% | $2.83M |
| Novelis Corp. | 0.09% | $2.83M |
| Sunoco Lp/finance Corp. | 0.09% | $2.83M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $2.83M |
| Venture Global Plaque | 0.09% | $2.82M |
| Var Energi Asa | 0.09% | $2.82M |
| Lcpr Sr Secured Fin Dac | 0.09% | $2.82M |
| State of Illinois | 0.09% | $2.82M |
| Lithia Motors, Inc. | 0.09% | $2.81M |
| Ipd 3 Bv | 0.09% | $2.81M |
| Cheplapharm Arzneimittel | 0.09% | $2.81M |
| Altice Financing SA | 0.09% | $2.81M |
| Orbia Advance Corp. Sab | 0.09% | $2.79M |
| Weatherford Internationa | 0.09% | $2.79M |
| Ew Scripps Co. | 0.09% | $2.79M |
| Whirlpool Corp. | 0.09% | $2.79M |
| Short Term Consumer Receivable | 0.09% | $2.78M |
| Brookfield Ppty REIT, Inc. | 0.09% | $2.78M |
| Antero Midstream Part/fi | 0.09% | $2.78M |
| Ellucian Holdings, Inc. | 0.09% | $2.77M |
| DIRECTV Financing, LLC | 0.09% | $2.77M |
| Tricolor Auto Securitization Trust | 0.09% | $2.77M |
| Encore Capital Group, Inc. | 0.09% | $2.75M |
| Five Point Operating Co. | 0.09% | $2.75M |
| Jane Street Grp/jsg Fin | 0.09% | $2.75M |
| Howard Midstream Energy | 0.09% | $2.73M |
| Engie Energia Chile SA | 0.09% | $2.74M |
| RVR Dealership Holdings, LLC | 0.09% | $2.73M |
| Enova International, Inc. | 0.09% | $2.72M |
| Diebold Nixdorf, Inc. | 0.09% | $2.72M |
| Waste Pro USA, Inc. | 0.09% | $2.71M |
| Standard Building Soluti | 0.09% | $2.70M |
| Core Scientific Finance | 0.09% | $2.69M |
| Sunoco LP | 0.09% | $2.69M |
| Mcgraw-Hill Education | 0.09% | $2.69M |
| Project Alpha Intermediate Holding, Inc. | 0.09% | $2.67M |
| Gee Automotive Holdings | 0.09% | $2.66M |
| Adani Electricity Mumbai | 0.09% | $2.65M |
| Luna 2 5 Sarl | 0.09% | $2.65M |
| Wesco Distribution, Inc. | 0.09% | $2.63M |
| Lenovo Group Ltd. | 0.09% | $2.63M |
| Pbf Holding Co. LLC | 0.09% | $2.63M |
| Tc Ziraat Bankasi As | 0.09% | $2.62M |
| Venture Global Calcasieu | 0.09% | $2.60M |
| Cqp Holdco Lp/bip-V Chin | 0.09% | $2.60M |
| Venture Global Calcasieu | 0.09% | $2.59M |
| Asurion, LLC | 0.09% | $2.58M |
| Goeasy Ltd. | 0.09% | $2.58M |
| Bnp Paribas | 0.08% | $2.56M |
| Jefferies Fin LLC / Jfin | 0.08% | $2.55M |
| Olin Corp. | 0.08% | $2.54M |
| Skeena Resources Limited | 0.08% | $2.53M |
| Garda World Security | 0.08% | $2.53M |
| Nexa Resources SA | 0.08% | $2.52M |
| Virgin Media Secured Fin | 0.08% | $2.51M |
| Churchill Downs, Inc. | 0.08% | $2.50M |
| Lgi Homes, Inc. | 0.08% | $2.50M |
| Sm Energy Co. | 0.08% | $2.50M |
| Sibanye-Stillwater UK | 0.08% | $2.48M |
| Travel + Leisure Co. | 0.08% | $2.48M |
| Charter Comm Opt Llc/cap | 0.08% | $2.48M |
| Colossus AcquireCo LLC | 0.08% | $2.47M |
| Sunoco LP | 0.08% | $2.47M |
| Transocean Aquila Ltd. | 0.08% | $2.45M |
| Camelot Return Merger Su | 0.08% | $2.45M |
| Altice Fran Lux 3/hold 1 | 0.08% | $2.44M |
| Ubs Group AG | 0.08% | $2.44M |
| Greenko Wind Projects Mu | 0.08% | $2.44M |
| Acrisure LLC / Fin, Inc. | 0.08% | $2.43M |
| Sable Intl Finance Ltd. | 0.08% | $2.44M |
| Adt Sec Corp. | 0.08% | $2.43M |
| Mph Acquisition Holdings | 0.08% | $2.42M |
| Transdigm, Inc. | 0.08% | $2.42M |
| Centene Corp. | 0.08% | $2.42M |
| Mgm Resorts Intl | 0.08% | $2.42M |
| Wynn Macau Ltd. | 0.08% | $2.41M |
| Api Group De, Inc. | 0.08% | $2.39M |
| Korn/ferry International | 0.08% | $2.39M |
| Wr Grace Holding LLC | 0.08% | $2.39M |
| Solaris Energy Infrastru | 0.08% | $2.37M |
| Wynn Las Vegas Llc/corp | 0.08% | $2.35M |
| Jane Street Grp/jsg Fin | 0.08% | $2.33M |
| Standard Industri Inc/ny | 0.08% | $2.32M |
| Aretec Group, Inc. | 0.08% | $2.32M |
| Arches Buyer, Inc. | 0.08% | $2.30M |
| Constellium SE | 0.08% | $2.29M |
| Aes Andes SA | 0.08% | $2.29M |
| Banco Santander SA | 0.08% | $2.28M |
| Bcp V Modular Services | 0.08% | $2.28M |
| Edge Finco PLC | 0.08% | $2.28M |
| Grupo Televisa Sab | 0.08% | $2.27M |
| Bread Financial Hldgs | 0.08% | $2.27M |
| Bread Financial Hldgs | 0.07% | $2.26M |
| Hazine Mustesarligi Varl | 0.07% | $2.26M |
| Genmab A/s/genmab Fin | 0.07% | $2.26M |
| Wynn Macau Ltd. | 0.07% | $2.25M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $2.25M |
| Transmontaigne Partners | 0.07% | $2.25M |
| Teva Pharmaceuticals Ne | 0.07% | $2.24M |
C000027602 overview: performance, fees, allocation and SEC filings