C000027854 Holdings — Series P (High Yield Series)
All 282 reported holdings of Series P (High Yield Series) (C000027854) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Cash Management | 2.08% | $549.02K |
| Enviri Corp. | 1.04% | $274.34K |
| CPI CG Inc. | 1.02% | $269.12K |
| Petsmart LLC / Petsmart Financial Corp. | 0.95% | $251.22K |
| ITT Holdings LLC | 0.92% | $243.08K |
| Ardonagh Finco Ltd. | 0.86% | $227.64K |
| Wolverine World Wide, Inc. | 0.79% | $208.26K |
| Bausch Health Companies Inc. | 0.78% | $206.03K |
| Nassau Companies Of New York | 0.78% | $205.53K |
| Alumina Pty Ltd. | 0.78% | $205.45K |
| Trinity Industries, Inc. | 0.78% | $205.01K |
| Allwyn Entertainment Financing (UK) PLC | 0.77% | $204.43K |
| Albion Financing 1 S.a.r.l. | 0.77% | $204.41K |
| TransMontaigne Partners LLC | 0.77% | $202.19K |
| Cco Holdings LLC | 0.76% | $200.99K |
| New Enterprise Stone & Lime Co., Inc. | 0.76% | $199.80K |
| Grifols S.A. | 0.74% | $195.89K |
| Deuce Finco PLC | 0.74% | $195.48K |
| INEOS Finance PLC | 0.73% | $193.29K |
| Sunrise Finco I BV | 0.72% | $190.41K |
| The Scotts Miracle-Gro Company | 0.71% | $186.79K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.71% | $186.37K |
| Jones Deslauriers Insurance Management Inc. | 0.69% | $182.96K |
| EnerSys | 0.68% | $178.80K |
| VMED O2 UK Financing I PLC | 0.68% | $178.69K |
| CVR Energy Inc. | 0.67% | $176.31K |
| Wabash National Corporation | 0.66% | $175.22K |
| Mauser Packaging Solutions Holding Co. | 0.66% | $175.00K |
| Great Lakes Dredge & Dock Corporation | 0.66% | $174.89K |
| Buckeye Partners LP | 0.66% | $173.24K |
| AMN Healthcare Inc. | 0.65% | $171.51K |
| United Rentals (North America), Inc. | 0.64% | $170.17K |
| Trinet Group Inc | 0.64% | $169.82K |
| Crocs Inc | 0.64% | $167.97K |
| Capstone Borrower Inc. | 0.63% | $167.21K |
| Beach Acquisition Bidco LLC | 0.63% | $166.26K |
| Carriage Services, Inc. | 0.63% | $166.25K |
| Oak-Eagle AcquireCo Inc. | 0.59% | $155.41K |
| Rb Global Holdings Inc. | 0.59% | $155.37K |
| Dye & Durham Corp. | 0.58% | $154.01K |
| TransDigm, Inc. | 0.58% | $153.70K |
| Venture Global Calcasieu Pass LLC | 0.58% | $153.42K |
| Clean Harbors, Inc. | 0.58% | $152.34K |
| Waste Pro USA Inc | 0.57% | $151.69K |
| Life Time Fitness | 0.57% | $151.19K |
| Darling Ingredients, Inc | 0.57% | $151.05K |
| Assurant Inc. | 0.57% | $150.93K |
| Scientific Games US Finco, Inc. | 0.57% | $150.55K |
| Crown Americas LLC | 0.57% | $149.93K |
| Carnival Corporation | 0.56% | $148.92K |
| JH North America Holdings Inc. | 0.56% | $148.75K |
| Graham Holdings Co | 0.56% | $146.94K |
| Boots Group Finco LP/ The Boots Group Luxco S.a.r.l. | 0.54% | $143.73K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation | 0.53% | $141.13K |
| Hunt Companies, Inc. | 0.53% | $140.72K |
| Venture Global Plaquemines Lng LLC | 0.53% | $140.10K |
| Station Casinos LLC | 0.53% | $140.05K |
| BCP V Modular Services Finance II PLC | 0.51% | $135.90K |
| New Flyer Holdings, Inc. | 0.51% | $133.61K |
| Match Group Holdings II LLC | 0.51% | $133.36K |
| Cloud Software Group Inc. | 0.51% | $133.36K |
| Citigroup Inc. | 0.49% | $129.27K |
| VFH Parent LLC & Valor Co-Issuer Inc. | 0.49% | $128.44K |
| Graftech Global Enterpri | 0.49% | $128.34K |
| Williams Scotsman Inc. | 0.49% | $128.17K |
| Cerved Group S.p.A. | 0.48% | $126.77K |
| JB Poindexter & Co Inc | 0.48% | $126.70K |
| Altice France SAS | 0.48% | $126.38K |
| Advanced Drainage System Inc | 0.48% | $126.09K |
| Tenet Healthcare Corporation | 0.48% | $125.81K |
| Performance Food Group Inc | 0.47% | $125.23K |
| Hilton Domestic Operating Co Inc. | 0.47% | $124.44K |
| Allison Transmission Inc. | 0.47% | $124.23K |
| Sirius Xm Radio LLC | 0.47% | $124.17K |
| Viking Cruises, Ltd. | 0.47% | $123.41K |
| Perimeter Holdings LLC | 0.46% | $121.92K |
| W. R. Grace Holdings Llc | 0.46% | $121.79K |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 0.46% | $121.51K |
| Iron Mountain Inc. | 0.46% | $121.35K |
| CSC Holdings, LLC | 0.45% | $120.02K |
| Carpenter Technology Corporation | 0.45% | $118.89K |
| Novelis Corporation | 0.45% | $118.26K |
| CSC Holdings, LLC | 0.44% | $117.49K |
| Velocity Vehicle Group LLC | 0.44% | $116.77K |
| Essendi SA | 0.44% | $116.16K |
| Nidda Healthcare Holding GmbH | 0.44% | $115.33K |
| Sammontana Italia S.p.A. | 0.44% | $115.32K |
| Kane Bidco Ltd. | 0.44% | $115.03K |
| Betclic Everest Group SAS | 0.43% | $114.22K |
| Clarios Global LP | 0.43% | $113.47K |
| Biffa Group Holdings Ltd. | 0.42% | $111.80K |
| Teamsystem S.p.A | 0.42% | $110.82K |
| Intralot Capital Luxembourg S.A. | 0.42% | $110.39K |
| Cidron Atrium SE | 0.42% | $109.79K |
| Cco Holdings LLC | 0.41% | $108.83K |
| Clearwater Paper Corporation | 0.41% | $108.12K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.40% | $104.86K |
| Arsenal AIC Parent LLC | 0.39% | $104.12K |
| Amentum Escrow Corp. | 0.39% | $103.48K |
| Global Partners LP / GLP Finance Corp. | 0.39% | $103.34K |
| Pennymac Financial Services Inc | 0.39% | $102.30K |
| Lindblad Expeditions LLC | 0.39% | $102.10K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.39% | $101.71K |
| Vail Resorts, Inc. | 0.38% | $101.13K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.38% | $100.67K |
| McGraw-Hill Education Inc. | 0.38% | $99.85K |
| Six Flags Entertainment Corp. | 0.38% | $99.76K |
| Cco Holdings LLC | 0.38% | $99.58K |
| Graphic Packaging International LLC | 0.38% | $99.53K |
| Medline Borrower LP | 0.38% | $99.12K |
| Surgery Center Holdings, Inc. | 0.37% | $98.22K |
| Kaiser Aluminum Corp. | 0.37% | $98.19K |
| Stripe Global Holdings, Inc. | 0.37% | $98.12K |
| Kennedy Wilson Inc | 0.37% | $98.13K |
| Fair Isaac Corporation | 0.37% | $98.12K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.37% | $97.26K |
| NCL Corporation Ltd. | 0.37% | $97.03K |
| ADT Security Corp. | 0.37% | $96.85K |
| Michael Baker International | 0.37% | $96.54K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.36% | $96.40K |
| Motel One GmbH | 0.36% | $95.88K |
| Newell Brands Inc. | 0.36% | $95.70K |
| Whirlpool Corp. | 0.36% | $94.74K |
| Uwm Holdings LLC | 0.36% | $94.32K |
| PENN Entertainment Inc | 0.35% | $93.52K |
| Mauser Packaging Solutions Holding Co. | 0.35% | $92.92K |
| Cco Holdings LLC | 0.32% | $85.55K |
| Keenova | 0.31% | $81.00K |
| Upbound Group Inc | 0.30% | $79.46K |
| Venture Global Plaquemines Lng LLC | 0.30% | $79.44K |
| Goldman Sachs Group, Inc. | 0.30% | $78.30K |
| Park River Holdings Inc | 0.29% | $77.67K |
| Sunoco LP | 0.29% | $77.60K |
| Calderys Financing LLC | 0.29% | $77.54K |
| Ameritex Holdco Intermediate LLC | 0.29% | $77.42K |
| Starwood Property Trust, Inc. | 0.29% | $77.22K |
| Wrangler Holdco Corp. | 0.29% | $77.23K |
| Buckeye Partners LP | 0.29% | $77.19K |
| Jane Street Group LLC / JSG Finance Inc. | 0.29% | $77.10K |
| Acadia Healthcare Company, Inc. | 0.29% | $76.79K |
| Venture Global LNG Inc. | 0.29% | $76.70K |
| Tenet Healthcare Corporation | 0.29% | $76.66K |
| Venture Global LNG Inc. | 0.29% | $76.58K |
| Axon Enterprise Inc | 0.29% | $76.56K |
| Quikrete Holdings Inc | 0.29% | $76.05K |
| Starwood Property Trust, Inc. | 0.29% | $76.07K |
| Brinks Company | 0.29% | $75.92K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.29% | $75.64K |
| Clarios Global LP | 0.29% | $75.60K |
| Standard Building Solutions Inc. | 0.28% | $75.04K |
| Ball Corporation | 0.28% | $75.04K |
| Xerox Corp. | 0.28% | $75.00K |
| HealthChannels | 0.28% | $74.95K |
| Voc Escrow Ltd | 0.28% | $74.69K |
| Focus Financial Partners LLC | 0.28% | $74.49K |
| Acushnet Co | 0.28% | $74.42K |
| Wynn Resorts Finance LLC | 0.28% | $74.22K |
| Ryan Specialty LLC | 0.28% | $74.13K |
| Commercial Metals Company | 0.28% | $73.94K |
| United Wholesale Mortgage LLC | 0.28% | $73.82K |
| Block Inc | 0.28% | $73.76K |
| Minerals Technologies Inc. | 0.28% | $73.73K |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.28% | $73.65K |
| Slm Corp. (sallie Mae) | 0.28% | $73.63K |
| Perimeter Holdings LLC | 0.28% | $73.56K |
| Lithia Motors Incorporated | 0.28% | $73.49K |
| Walker & Dunlop, Inc. | 0.28% | $73.33K |
| Hilton Domestic Operating Co Inc. | 0.28% | $73.27K |
| Composecure Holdings LLC | 0.28% | $73.27K |
| Gen Digital Inc | 0.28% | $72.91K |
| NCL Corporation Ltd. | 0.28% | $72.87K |
| Standard Building Solutions Inc. | 0.27% | $72.31K |
| Sunoco LP | 0.27% | $72.18K |
| GrafTech Finance Inc. | 0.27% | $72.06K |
| Post Holdings Inc. | 0.27% | $72.00K |
| Amsted Industries Incorporated | 0.27% | $71.95K |
| CrossCountry Intermediate HoldCo LLC | 0.27% | $71.49K |
| Asbury Automotive Group, Inc. | 0.27% | $71.03K |
| Azuria Water Solutions (fka Aegion Corporation) | 0.27% | $70.93K |
| Gee Automotive Holdings LLC | 0.27% | $70.21K |
| Central Garden & Pet Company | 0.26% | $69.88K |
| Uwm Holdings LLC | 0.26% | $68.30K |
| Somnigroup International Inc. | 0.26% | $68.19K |
| Ingenovis Health, Inc. | 0.25% | $66.32K |
| Modena Buyer LLC | 0.25% | $66.27K |
| Secretariat Advisors | 0.25% | $64.94K |
| MIWD Holdco II LLC & MIWD Finance Corp. | 0.25% | $64.78K |
| Liberty Mutual Group, Inc. | 0.24% | $62.33K |
| Astrion (Engineering Research and Consulting) | 0.22% | $57.77K |
| Women's Care | 0.22% | $56.98K |
| Superior Plus LP | 0.20% | $53.11K |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.20% | $51.87K |
| Compass Minerals International Inc. | 0.20% | $51.74K |
| Newell Brands Inc. | 0.20% | $51.61K |
| Ww International, Inc. | 0.19% | $51.44K |
| Herc Holdings Inc | 0.19% | $51.27K |
| Bank of America Corp. | 0.19% | $51.26K |
| TransDigm, Inc. | 0.19% | $50.99K |
| Hightower Holding LLC | 0.19% | $50.99K |
| Qxo, Inc. | 0.19% | $51.00K |
| Williams Scotsman Inc. | 0.19% | $50.79K |
| Quikrete Holdings Inc | 0.19% | $50.78K |
| Usi Inc | 0.19% | $50.66K |
| Tenet Healthcare Corporation | 0.19% | $50.59K |
| Enpro Inc | 0.19% | $50.57K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 0.19% | $50.52K |
| Clarios Global LP | 0.19% | $50.49K |
| ESAB Corp. | 0.19% | $50.35K |
| Hess Midstream Operations LP | 0.19% | $50.32K |
| Osaic Holdings Inc. | 0.19% | $50.01K |
| TransDigm, Inc. | 0.19% | $49.97K |
| Builders Firstsource, Inc. | 0.19% | $49.95K |
| Service Corporation International | 0.19% | $49.90K |
| Park River Holdings Inc | 0.19% | $49.77K |
| Sunoco LP | 0.19% | $49.60K |
| Jane Street Group LLC / JSG Finance Inc. | 0.19% | $49.44K |
| AMC Networks Inc | 0.19% | $49.35K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.19% | $49.23K |
| Wyndham Hotels & Resorts Inc | 0.19% | $49.20K |
| Fair Isaac Corporation | 0.19% | $49.18K |
| Clearway Energy Operating LLC | 0.19% | $49.14K |
| SunSource Holdings | 0.19% | $48.95K |
| Post Holdings Inc. | 0.19% | $48.97K |
| Lamar Media Corp. (delaware) | 0.19% | $48.94K |
| Sgh2 LLC | 0.19% | $48.94K |
| Installed Building Products Inc | 0.18% | $48.79K |
| HUB International Ltd. | 0.18% | $48.50K |
| Jane Street Group LLC / JSG Finance Inc. | 0.18% | $48.46K |
| Herc Holdings Inc | 0.18% | $48.34K |
| Performance Food Group Inc | 0.18% | $48.22K |
| Davita Inc | 0.18% | $48.08K |
| OneMain Financial Corporation | 0.18% | $47.94K |
| Kaiser Aluminum Corp. | 0.18% | $47.24K |
| American National Group Inc. | 0.18% | $47.20K |
| Global Atlantic Finance Co. | 0.18% | $47.13K |
| Pennymac Financial Services Inc | 0.18% | $46.79K |
| United Wholesale Mortgage LLC | 0.18% | $46.80K |
| Pelican Products | 0.18% | $46.58K |
| Blue Ribbon LLC | 0.17% | $45.25K |
| OneMain Financial Corporation | 0.17% | $45.15K |
| Mannington Mills 1l Tlb Cl | 0.17% | $45.12K |
| Builders Firstsource, Inc. | 0.17% | $44.42K |
| Transnetwork LLC | 0.17% | $44.32K |
| Aretec Escrow Issuer 2, Inc. | 0.16% | $42.49K |
| Fusion Buyer LLC | 0.15% | $40.22K |
| Planview | 0.15% | $39.89K |
| Midwest Physician Administrative Services LLC | 0.15% | $38.98K |
| Herc Holdings Inc | 0.14% | $35.87K |
| Blue Ribbon LLC | 0.11% | $29.75K |
| Asphalt (atd) 1l New Money Exit Tl | 0.10% | $27.50K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.10% | $26.07K |
| HUB International Ltd. | 0.10% | $25.50K |
| AAR Corp. | 0.10% | $25.45K |
| McGraw-Hill Education Inc. | 0.10% | $25.47K |
| Global Partners LP / GLP Finance Corp. | 0.10% | $25.20K |
| Caesars Entertainment Inc. | 0.09% | $24.71K |
| Miter Brands Acquisition Holdco, Inc. | 0.09% | $23.94K |
| Builders Firstsource, Inc. | 0.09% | $23.02K |
| Perrigo Finance Unlimited Co. | 0.09% | $22.81K |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | 0.08% | $22.02K |
| WW International Inc | 0.07% | $19.32K |
| Xplore, Inc. | 0.07% | $18.45K |
| Asphalt Atd Holdco LLC | 0.06% | $16.61K |
| Luxco3 | 0.05% | $13.18K |
| Xplore, Inc. | 0.03% | $7.71K |
| Balrog Acquisition Inc. | 0.03% | $6.99K |
| AMC Networks Inc | 0.02% | $5.90K |
| Par Health | 0.02% | $5.17K |
| JPMorgan Chase Bank, National Association | 0.01% | $3.60K |
| Bank of America, National Association | 0.01% | $2.72K |
| Barclays Bank PLC | 0.01% | $1.40K |
| Xplore, Inc. - Syndicated Lns | 0.00% | $1.18K |
| Mirabela Nickel Ltd. | 0.00% | $975 |
| Yak Blocker 2 LLC Series C-1 | 0.00% | $816 |
| Yak Blocker 2 LLC Series C-2 | 0.00% | $754 |
| Fg Parent LLC | 0.00% | $731 |
| Bp Holdco LLC (aspect) | 0.00% | $314 |
| Revenir Energy, Inc. Common | 0.00% | $217 |
| Mediq, Inc. | 0.00% | $0 |
| Xplore, Inc. - Cvr | 0.00% | $0 |
| Asphalt Atd Holdco LLC | 0.00% | $2 |
| US Shipping Corp. Pfd | 0.00% | $2 |
C000027854 overview: performance, fees, allocation and SEC filings