C000030750 Holdings — BlackRock High Yield Portfolio
All 500 reported holdings of BlackRock High Yield Portfolio (C000030750) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cantor Fitzgeral & Co | 2.10% | $22.00M |
| Beignet Investor LLC | 1.58% | $16.52M |
| Citigroup Global Markets Inc | 1.43% | $15.00M |
| Fixed Income Clearing Corp. | 1.34% | $14.03M |
| The Bank Of Nova Scotia, Toronto | 1.34% | $14.00M |
| 1261229 Bc Ltd. | 1.29% | $13.51M |
| Hub International Ltd. | 1.17% | $12.20M |
| Goldman Sachs Fin Square Govt Fd | 0.96% | $10.00M |
| Ms Govt US Lex | 0.96% | $10.00M |
| Barclays Capital Inc | 0.96% | $10.00M |
| National Bank Of Canada | 0.77% | $8.00M |
| Panther Escrow Issuer | 0.69% | $7.19M |
| Mauser Packaging Solut | 0.65% | $6.81M |
| Level 3 Financing, Inc. | 0.64% | $6.72M |
| Allied Universal Holdco | 0.64% | $6.64M |
| Echostar Corp. | 0.61% | $6.43M |
| Hub International Ltd. | 0.61% | $6.41M |
| Sv Rno Property Owner 1 | 0.59% | $6.14M |
| Level 3 Financing, Inc. | 0.56% | $5.88M |
| White Cap Supply Holding | 0.53% | $5.56M |
| Level 3 Financing, Inc. | 0.52% | $5.45M |
| Cloud Software Grp, Inc. | 0.52% | $5.43M |
| Deutsche Bank Securities Inc. | 0.51% | $5.36M |
| Transdigm, Inc. | 0.50% | $5.19M |
| Dish Network Corp. | 0.49% | $5.17M |
| Olympus Wtr US Hldg Corp. | 0.49% | $5.12M |
| Athenahealth Group, Inc. | 0.49% | $5.08M |
| Dz Bank AG New York | 0.48% | $5.00M |
| National Bank Financial Inc | 0.48% | $5.00M |
| Figxx Fid Inst Govt Lex | 0.48% | $5.00M |
| Royal Bank Canada Toronto | 0.48% | $5.00M |
| Bank Of Nova Scotia NY Agency | 0.48% | $5.00M |
| Windstream Services/escr | 0.47% | $4.94M |
| Service Properties Trust | 0.46% | $4.82M |
| Sunoco LP | 0.45% | $4.68M |
| Cloud Software Grp, Inc. | 0.45% | $4.66M |
| Allied Universal | 0.44% | $4.64M |
| Howden UK Refinance / US | 0.43% | $4.55M |
| Ardonagh Group Finance | 0.43% | $4.53M |
| Voltagrid LLC | 0.42% | $4.39M |
| The Bank Of Nova Scotia, Toronto | 0.41% | $4.33M |
| Medline Borrower LP | 0.40% | $4.23M |
| Cotiviti Corporation | 0.40% | $4.17M |
| Nrg Energy, Inc. | 0.40% | $4.15M |
| Zayo Group Holdings Inc | 0.39% | $4.06M |
| Ftai Aviation Investors | 0.39% | $4.06M |
| Chobani Holdco Ii LLC | 0.39% | $4.03M |
| Chs/community Health Sys | 0.39% | $4.03M |
| Svenska Ny | 0.38% | $4.00M |
| Credit Agricole Cib, Ny | 0.38% | $4.00M |
| National Bank Of Canada | 0.38% | $4.00M |
| Venture Global Lng, Inc. | 0.38% | $4.00M |
| Transdigm, Inc. | 0.38% | $3.94M |
| Carvana Co. | 0.38% | $3.93M |
| Venture Global Lng, Inc. | 0.36% | $3.80M |
| Efesto Bidco Spa/us LLC | 0.36% | $3.75M |
| Echostar Corp. | 0.35% | $3.71M |
| Waste Pro USA, Inc. | 0.35% | $3.68M |
| Clover Holdings 2 LLC | 0.35% | $3.67M |
| Ardagh Metal Packaging | 0.35% | $3.64M |
| The Bank Of Nova Scotia, Toronto | 0.33% | $3.50M |
| Wr Grace Holding LLC | 0.33% | $3.44M |
| Emrld Bor / Emrld Co.-Iss | 0.32% | $3.36M |
| Quikrete Holdings, Inc. | 0.32% | $3.33M |
| Venture Global Lng, Inc. | 0.31% | $3.29M |
| Altice France SA | 0.31% | $3.27M |
| Garda World Security | 0.31% | $3.26M |
| Ardonagh Finco Ltd. | 0.31% | $3.26M |
| Transdigm, Inc. | 0.31% | $3.22M |
| Oak-Eagle Acquireco, Inc. | 0.30% | $3.18M |
| Oak-Eagle Acquireco, Inc. | 0.30% | $3.15M |
| Bausch + Lomb Corp. | 0.30% | $3.15M |
| Qxo Building Products | 0.30% | $3.14M |
| Clear Channel Outdoor Ho | 0.30% | $3.13M |
| Wynn Macau Ltd. | 0.30% | $3.11M |
| Venture Global Plaque | 0.30% | $3.11M |
| Surgery Center Holdings | 0.30% | $3.11M |
| Dig Intl Fin/difl US LLC | 0.29% | $3.07M |
| Wulf Compute LLC | 0.29% | $3.03M |
| NBC Global Finance Limited | 0.29% | $3.00M |
| Bank Of Montreal, London | 0.29% | $3.00M |
| Flash Compute LLC | 0.29% | $3.00M |
| Frontier Communications | 0.29% | $2.99M |
| Element Solutions, Inc. | 0.28% | $2.97M |
| Alliant Hold / Co.-Issuer | 0.28% | $2.96M |
| Csc Holdings LLC | 0.28% | $2.89M |
| Barclays PLC | 0.28% | $2.89M |
| Clear Channel Outdoor Ho | 0.27% | $2.86M |
| Cco Hldgs Llc/cap Corp. | 0.27% | $2.80M |
| Clarios Global Lp/us Fin | 0.27% | $2.78M |
| Ftai Aviation Investors | 0.26% | $2.77M |
| Corelogic, Inc. | 0.26% | $2.75M |
| Phoenix Aviation Capital | 0.26% | $2.70M |
| Shift4 Payments Llc/fin | 0.26% | $2.69M |
| Bank Of America Corp. | 0.25% | $2.67M |
| Arsenal Aic Parent LLC | 0.25% | $2.65M |
| Rocket Cos, Inc. | 0.25% | $2.61M |
| Alliant Hold / Co.-Issuer | 0.24% | $2.56M |
| Chs/community Health Sys | 0.24% | $2.53M |
| Transdigm, Inc. | 0.24% | $2.51M |
| Sotheby's | 0.24% | $2.51M |
| Venture Global Plaque | 0.24% | $2.49M |
| Rocket Cos, Inc. | 0.24% | $2.47M |
| Allied Universal Holdco | 0.23% | $2.44M |
| Tk Elevator US Newco, Inc. | 0.23% | $2.43M |
| Novelis Corp. | 0.23% | $2.43M |
| Allied Universal | 0.23% | $2.41M |
| Level 3 Financing Inc | 0.23% | $2.40M |
| Asurion Llc/asurion Co. | 0.23% | $2.35M |
| Black Pearl Compute LLC | 0.23% | $2.35M |
| Transdigm, Inc. | 0.22% | $2.32M |
| Chobani Llc/finance Corp. | 0.22% | $2.31M |
| Xplr Infrast Operating | 0.22% | $2.30M |
| Composecure Holdings LLC | 0.22% | $2.29M |
| Clear Channel Outdoor Ho | 0.22% | $2.28M |
| Garda World Security | 0.22% | $2.25M |
| Asurion Llc/asurion Co. | 0.21% | $2.25M |
| Mpt Oper Partnersp/finl | 0.21% | $2.25M |
| Beach Acquisition Bidco | 0.21% | $2.24M |
| Service Corp. Intl | 0.21% | $2.24M |
| Uniti Group/csl Capital | 0.21% | $2.23M |
| Boots Group Bidco Ltd | 0.21% | $2.23M |
| Brand Industrial Service | 0.21% | $2.22M |
| Xplr Infrast Operating | 0.21% | $2.21M |
| Fair Isaac Corp. | 0.21% | $2.20M |
| Alliant Hold / Co.-Issuer | 0.21% | $2.20M |
| Vistra Corp. | 0.21% | $2.19M |
| Discovery Holdings, Inc. | 0.21% | $2.19M |
| Nrg Energy, Inc. | 0.21% | $2.18M |
| Apld Computeco 2 LLC | 0.21% | $2.18M |
| First Quantum Minerals L | 0.21% | $2.18M |
| Energy Transfer LP | 0.21% | $2.17M |
| Brand Industrial Services Inc | 0.21% | $2.15M |
| Constellium SE | 0.20% | $2.14M |
| Novelis Corp. | 0.20% | $2.13M |
| Bausch Health Cos, Inc. | 0.20% | $2.12M |
| Alliant Hold / Co.-Issuer | 0.20% | $2.08M |
| Sabre Financial Borrower | 0.20% | $2.07M |
| VICI Properties Inc | 0.20% | $2.06M |
| Nissan Motor Co. | 0.19% | $2.03M |
| Olympus Wtr US Hldg Corp. | 0.19% | $2.00M |
| Dreyfus Treasury & Agency Lex | 0.19% | $2.00M |
| Invesco Govt And Agcy Lex | 0.19% | $2.00M |
| National Bank Of Canada | 0.19% | $2.00M |
| Ardagh Group SA | 0.19% | $1.99M |
| Kaiser Aluminum Corp. | 0.19% | $1.98M |
| Itt Holdings LLC | 0.19% | $1.98M |
| Icahn Enterprises/fin | 0.19% | $1.97M |
| Kaiser Aluminum Corp. | 0.19% | $1.97M |
| Big River Steel/brs Fin | 0.19% | $1.96M |
| Nrg Energy, Inc. | 0.19% | $1.96M |
| Carvana Co. | 0.19% | $1.95M |
| Transdigm, Inc. | 0.19% | $1.94M |
| Clear Channel Outdoor Ho | 0.19% | $1.94M |
| Howden UK Refinance / US | 0.18% | $1.92M |
| Chemours Co. | 0.18% | $1.91M |
| Usa.com Part/usa.com Fin | 0.18% | $1.90M |
| Univision Communications | 0.18% | $1.90M |
| Wr Grace Holding LLC | 0.18% | $1.88M |
| Cqp Holdco Lp/bip-V Chin | 0.18% | $1.84M |
| Sinclair Television Grou | 0.18% | $1.84M |
| Ukg, Inc. | 0.17% | $1.81M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $1.81M |
| Usi Inc/ny | 0.17% | $1.79M |
| Bausch & Lomb Corporation | 0.17% | $1.79M |
| Caturus Energy LLC | 0.17% | $1.78M |
| Goldman Sachs Group, Inc. | 0.17% | $1.77M |
| Olympus Wtr US Hldg Corp. | 0.17% | $1.75M |
| Frontier Communications | 0.17% | $1.75M |
| Univision Communications | 0.17% | $1.75M |
| DirecTV Financing LLC | 0.17% | $1.75M |
| Hologic, Inc. | 0.17% | $1.75M |
| Churchill Downs, Inc. | 0.17% | $1.74M |
| Onemain Finance Corp. | 0.17% | $1.73M |
| Carnival Corp. | 0.17% | $1.73M |
| Venture Global Plaque | 0.17% | $1.73M |
| Venture Global Lng, Inc. | 0.16% | $1.72M |
| Churchill Downs, Inc. | 0.16% | $1.72M |
| Ncl Corporation Ltd. | 0.16% | $1.71M |
| Xplr Infrastructure LP | 0.16% | $1.71M |
| Atlas Luxco 4 / All Uni | 0.16% | $1.69M |
| Standard Building Soluti | 0.16% | $1.66M |
| Perimeter Hol | 0.16% | $1.63M |
| Sm Energy Co. | 0.15% | $1.62M |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $1.61M |
| First-Citizens Bank/trst | 0.15% | $1.61M |
| Sk Invictus Intermediate | 0.15% | $1.60M |
| Tallgrass Nrg Prtnr/fin | 0.15% | $1.60M |
| Ngl Enrgy Op/fin Corp. | 0.15% | $1.59M |
| Lifepoint Health, Inc. | 0.15% | $1.59M |
| Performance Food Group I | 0.15% | $1.59M |
| Madison Iaq LLC | 0.15% | $1.58M |
| Gray Media, Inc. | 0.15% | $1.58M |
| Ion Plat Fin Us/sarl | 0.15% | $1.58M |
| Rocket Cos, Inc. | 0.15% | $1.58M |
| Cipher Compute LLC | 0.15% | $1.58M |
| Osaic Holdings, Inc. | 0.15% | $1.56M |
| Fibercop Spa | 0.15% | $1.55M |
| Albion Financing 1sarl / | 0.15% | $1.54M |
| Clariv Sci Hld Corp. | 0.15% | $1.54M |
| Rhp Hotel Ppty/rhp Finan | 0.15% | $1.54M |
| Albertsons Cos/safeway | 0.15% | $1.54M |
| Cco Hldgs Llc/cap Corp. | 0.14% | $1.51M |
| Nrg Energy, Inc. | 0.14% | $1.50M |
| Citigroup, Inc. | 0.14% | $1.50M |
| Nissan Motor Acceptance | 0.14% | $1.50M |
| Standard Building Soluti | 0.14% | $1.50M |
| Venture Global Plaque | 0.14% | $1.50M |
| Crown Americas LLC | 0.14% | $1.49M |
| Rhp Hotel Ppty/rhp Finan | 0.14% | $1.49M |
| Genesis Energy Lp/fin | 0.14% | $1.49M |
| Weatherford Internationa | 0.14% | $1.49M |
| Viking Cruises Ltd. | 0.14% | $1.48M |
| Altice France SA | 0.14% | $1.48M |
| Vallourec Saca | 0.14% | $1.47M |
| Rr Donnelley & Sons Co. | 0.14% | $1.47M |
| Herc Holdings, Inc. | 0.14% | $1.47M |
| Citgo Petroleum Corp. | 0.14% | $1.46M |
| Caesars Entertain, Inc. | 0.14% | $1.46M |
| Esab Corp. | 0.14% | $1.46M |
| Millrose Properties, Inc. | 0.14% | $1.46M |
| Ero Copper Corp. | 0.14% | $1.46M |
| K Hovnanian Enterprises | 0.14% | $1.45M |
| Jones Deslauriers Insura | 0.14% | $1.45M |
| Clear Channel Outdoor Holdings Inc | 0.14% | $1.45M |
| Kodiak Gas Services LLC | 0.14% | $1.44M |
| United Rentals North Am | 0.14% | $1.44M |
| Clydesdale Acquisition | 0.14% | $1.43M |
| Viking Cruises Ltd. | 0.14% | $1.43M |
| Brookfield Finance, Inc. | 0.14% | $1.42M |
| Contourglobal Power Hldg | 0.14% | $1.42M |
| Wynn Resorts Finance LLC | 0.14% | $1.42M |
| Gray Media, Inc. | 0.13% | $1.41M |
| Iron Mountain, Inc. | 0.13% | $1.40M |
| Block, Inc. | 0.13% | $1.39M |
| Iqvia, Inc. | 0.13% | $1.39M |
| Kodiak Gas Services LLC | 0.13% | $1.39M |
| Zayo Group Holdings, Inc. | 0.13% | $1.39M |
| Archrock Partners Lp/fin | 0.13% | $1.39M |
| Vmed O2 UK Finan | 0.13% | $1.39M |
| Clarios Global Lp/us Fin | 0.13% | $1.37M |
| Comstock Resources, Inc. | 0.13% | $1.37M |
| Iliad Holding Sas | 0.13% | $1.36M |
| Archrock Services/partne | 0.13% | $1.36M |
| Millrose Properties, Inc. | 0.13% | $1.35M |
| Fortress Intermediate | 0.13% | $1.35M |
| Constellium SE | 0.13% | $1.35M |
| Directv Financing LLC | 0.13% | $1.34M |
| Mauser Packaging Solutions Holding Company | 0.13% | $1.34M |
| Post Holdings, Inc. | 0.13% | $1.33M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $1.33M |
| Lsf12 Helix Parent LLC | 0.13% | $1.33M |
| Commercial Metals Co. | 0.13% | $1.31M |
| Energy Transfer LP | 0.13% | $1.31M |
| Aecom | 0.12% | $1.30M |
| Intercontinental Exchange, Inc. | 0.12% | $1.29M |
| Michaels Cos Inc/the | 0.12% | $1.29M |
| Constellium SE | 0.12% | $1.29M |
| Sensata Technologies, Inc. | 0.12% | $1.28M |
| Uwm Holdings LLC | 0.12% | $1.28M |
| Ati, Inc. | 0.12% | $1.28M |
| Rakuten Group, Inc. | 0.12% | $1.28M |
| Allied Universal Holdco LLC | 0.12% | $1.27M |
| Gfl Environmental Hol | 0.12% | $1.27M |
| White Cap Buyer LLC | 0.12% | $1.27M |
| Neptune Bidco US, Inc. | 0.12% | $1.27M |
| Beach Acquisition Bidco | 0.12% | $1.26M |
| Wand Newco 3, Inc. | 0.12% | $1.26M |
| Genmab A/s/genmab Fin | 0.12% | $1.25M |
| Focus Financial Partners | 0.12% | $1.24M |
| Ftai Aviation Investors | 0.12% | $1.24M |
| Block, Inc. | 0.12% | $1.24M |
| Adt Sec Corp. | 0.12% | $1.22M |
| Wynn Resorts Finance LLC | 0.12% | $1.22M |
| Nrg Energy, Inc. | 0.12% | $1.22M |
| Directv Fin Llc/coinc | 0.12% | $1.21M |
| Archrock Partners Lp/fin | 0.11% | $1.20M |
| Oracle Corp. | 0.11% | $1.19M |
| Snap, Inc. | 0.11% | $1.19M |
| Global Air Lease Co. Ltd. | 0.11% | $1.17M |
| Resideo Funding, Inc. | 0.11% | $1.17M |
| Vmed O2 UK Financing I | 0.11% | $1.16M |
| Boots Group Finco LP | 0.11% | $1.16M |
| Telecom Italia Capital | 0.11% | $1.15M |
| Bombardier, Inc. | 0.11% | $1.14M |
| Solstice Advanced Materi | 0.11% | $1.13M |
| Star Parent Inc | 0.11% | $1.13M |
| Uniti Services LLC | 0.11% | $1.13M |
| Radiate Holdco LLC | 0.11% | $1.13M |
| Healthequity, Inc. | 0.11% | $1.13M |
| Tenet Healthcare Corp. | 0.11% | $1.13M |
| Ubs Group AG | 0.11% | $1.13M |
| Directv Fin Llc/coinc | 0.11% | $1.12M |
| Ion Platform Finance US | 0.11% | $1.11M |
| K Hovnanian Enterprises | 0.11% | $1.11M |
| Toronto-Dominion Bank | 0.11% | $1.10M |
| Ahp Health Partn | 0.10% | $1.10M |
| Permian Resourc Optg LLC | 0.10% | $1.09M |
| Clydesdale Acquisition | 0.10% | $1.09M |
| Herc Holdings, Inc. | 0.10% | $1.09M |
| Citigroup, Inc. | 0.10% | $1.09M |
| Energy Transfer LP | 0.10% | $1.08M |
| Cleveland-Cliffs, Inc. | 0.10% | $1.08M |
| Rocket Cos, Inc. | 0.10% | $1.07M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.07M |
| Bcpe Empire Holdings, Inc. | 0.10% | $1.06M |
| Standard Building Soluti | 0.10% | $1.05M |
| Snap, Inc. | 0.10% | $1.05M |
| Jones Deslauriers Insura | 0.10% | $1.04M |
| Hilcorp Energy I/hilcorp | 0.10% | $1.04M |
| Tenneco, Inc. | 0.10% | $1.03M |
| Sable Intl Finance Ltd. | 0.10% | $1.03M |
| Meritage Homes Corp. | 0.10% | $1.03M |
| Ubs Group AG | 0.10% | $1.03M |
| Concentra Health Service | 0.10% | $1.03M |
| Chobani Llc/finance Corp. | 0.10% | $1.03M |
| Northern Oil & Gas, Inc. | 0.10% | $1.03M |
| Genesee & Wyoming, Inc. | 0.10% | $1.02M |
| Garda World Security | 0.10% | $1.01M |
| Sirius Xm Radio LLC | 0.10% | $1.00M |
| Ftai Aviation Investors | 0.10% | $1.00M |
| Verto Capital I Compartment C | 0.10% | $999.79K |
| Ionic Ser Iii Cl A | 0.10% | $999.89K |
| Commonwealth Bank Aus, New York | 0.10% | $1.00M |
| Bnp Paribas, Ny | 0.10% | $999.97K |
| Bank Of Nova Scotia Houston | 0.10% | $999.99K |
| Chemours Co. | 0.10% | $998.71K |
| Verto Capital I Compartment A | 0.10% | $997.42K |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.09% | $991.90K |
| Discovery Holdings, Inc. | 0.09% | $992.09K |
| Fibercop Spa | 0.09% | $992.77K |
| Sumitomo Mitsui Trust Bank Ltd, Ldn | 0.09% | $990.99K |
| Ellucian Holdings, Inc. | 0.09% | $982.62K |
| Star Parent, Inc. | 0.09% | $982.13K |
| Lcpr Sr Secured Fin Dac | 0.09% | $980.10K |
| Wex, Inc. | 0.09% | $978.59K |
| Quikrete Holdings, Inc. | 0.09% | $978.06K |
| Qnity Electronics, Inc. | 0.09% | $976.76K |
| Iliad Holding Sas | 0.09% | $973.16K |
| Pennymac Fin Svcs, Inc. | 0.09% | $971.75K |
| Midcap Financial Issr Tr | 0.09% | $970.38K |
| Post Holdings, Inc. | 0.09% | $960.60K |
| Bombardier, Inc. | 0.09% | $958.35K |
| Pg&e Corp. | 0.09% | $956.51K |
| McAfee, LLC | 0.09% | $956.95K |
| Molina Healthcare, Inc. | 0.09% | $955.58K |
| Gfl Environmental, Inc. | 0.09% | $953.08K |
| Silgan Holdings, Inc. | 0.09% | $950.88K |
| Onemain Finance Corp. | 0.09% | $949.85K |
| Block, Inc. | 0.09% | $949.72K |
| Osaic Holdings, Inc. | 0.09% | $947.12K |
| Csc Holdings LLC | 0.09% | $943.70K |
| Biomarin Pharmaceutical | 0.09% | $940.25K |
| Onemain Finance Corp. | 0.09% | $938.72K |
| Belron UK Finance PLC | 0.09% | $937.89K |
| Onemain Finance Corp. | 0.09% | $938.28K |
| Coreweave, Inc. | 0.09% | $935.71K |
| Vistra Operations Co. LLC | 0.09% | $933.52K |
| Aethon Un/aethin Un Fin | 0.09% | $919.90K |
| Lindblad Expeditions LLC | 0.09% | $917.87K |
| Microchip Technology, Inc. | 0.09% | $917.22K |
| Sensata Tech, Inc. | 0.09% | $914.25K |
| Melco Resorts Finance | 0.09% | $904.72K |
| Rocketmtge Co.-Issuer, Inc. | 0.09% | $902.13K |
| CSC Holdings LLC | 0.09% | $898.18K |
| Alpha Generation LLC | 0.09% | $894.91K |
| Caci International, Inc. | 0.09% | $894.76K |
| Onemain Finance Corp. | 0.09% | $893.75K |
| Kodiak Gas Services LLC | 0.09% | $891.53K |
| Onemain Finance Corp. | 0.09% | $888.74K |
| Medline Borrower/medl Co. | 0.09% | $888.55K |
| Lifepoint Health, Inc. | 0.08% | $886.38K |
| Amynta Agency/warranty | 0.08% | $883.85K |
| Lions Gate Capital Hol 1 | 0.08% | $880.80K |
| Brookfield Ppty REIT, Inc. | 0.08% | $876.90K |
| Chs/community Health Sys | 0.08% | $875.83K |
| Bank Of America Corp. | 0.08% | $875.24K |
| Clarios Global Lp/us Fin | 0.08% | $873.87K |
| Enterprise Products Partners LP | 0.08% | $874.71K |
| Csc Holdings LLC | 0.08% | $873.47K |
| Commercial Metals Co. | 0.08% | $872.73K |
| Wildfire Intermediate Ho | 0.08% | $871.41K |
| New Gold, Inc. | 0.08% | $871.29K |
| Ftai Aviation Investors | 0.08% | $867.73K |
| Aar Escrow Issuer LLC | 0.08% | $867.17K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $867.38K |
| Fertitta Entertainment | 0.08% | $866.84K |
| Lonza Group AG | 0.08% | $865.83K |
| Amwins Group, Inc. | 0.08% | $866.00K |
| Apollo Global Management | 0.08% | $863.53K |
| Voyager Parent LLC | 0.08% | $863.79K |
| Howard Midstream Energy | 0.08% | $857.25K |
| Ardagh Metal Packaging | 0.08% | $856.58K |
| Lifepoint Health, Inc. | 0.08% | $855.79K |
| Clear Channel Outdoor Ho | 0.08% | $854.03K |
| Wesco Distribution, Inc. | 0.08% | $852.88K |
| Jetblue Airways/loyalty | 0.08% | $842.05K |
| Energy Transfer LP | 0.08% | $841.99K |
| Ardagh Group SA | 0.08% | $840.35K |
| Kodiak Gas Services LLC | 0.08% | $840.16K |
| Ss&c Technologies, Inc. | 0.08% | $838.03K |
| Permian Resourc Optg LLC | 0.08% | $830.95K |
| Apld Computeco LLC | 0.08% | $831.47K |
| Mgm Resorts Intl | 0.08% | $829.89K |
| Grifols SA | 0.08% | $827.48K |
| Mpt Oper Partnersp/finl | 0.08% | $824.68K |
| Gates Corporation/de | 0.08% | $823.91K |
| Icahn Enterprises/fin | 0.08% | $818.66K |
| United Airlines Holdings | 0.08% | $816.75K |
| Wr Grace Holding LLC | 0.08% | $814.82K |
| Amneal Pharmaceuticals LLC | 0.08% | $814.30K |
| Cable One, Inc. | 0.08% | $812.91K |
| Freedom Mortgage Hold | 0.08% | $812.18K |
| Delek Log Part/finance | 0.08% | $811.65K |
| Ardonagh Finco Ltd. | 0.08% | $809.25K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $809.70K |
| Standard Industri Inc/ny | 0.08% | $807.78K |
| Crash Champions LLC | 0.08% | $798.88K |
| Great Can Gaming/raptor | 0.08% | $799.02K |
| Clariv Sci Hld Corp. | 0.08% | $797.44K |
| Zayo Group Holdings, Inc. | 0.08% | $797.02K |
| Ardagh Group SA | 0.08% | $793.37K |
| Mitsubishi UFJ Trust & Bank Co | 0.08% | $793.78K |
| Venture Global Plaque | 0.08% | $792.53K |
| Univision Communications | 0.08% | $791.51K |
| Cnx Resources Corp. | 0.08% | $791.76K |
| Breakwater Enrgy Hold | 0.08% | $787.64K |
| Capstone Borrower, Inc. | 0.08% | $786.36K |
| Digicel International Finance Limited | 0.07% | $784.06K |
| Shift4 Payments Llc/fin | 0.07% | $779.12K |
| Qnity Electronics, Inc. | 0.07% | $777.93K |
| Ubs Group AG | 0.07% | $777.66K |
| Tk Elevator Midco Gmbh | 0.07% | $776.99K |
| Ubs Group AG | 0.07% | $773.38K |
| Caesars Entertain, Inc. | 0.07% | $770.92K |
| Starwood Property Trust | 0.07% | $771.06K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $766.69K |
| Coherent Corp. | 0.07% | $764.06K |
| Aes Corp/the | 0.07% | $763.78K |
| Composecure Holdings LLC | 0.07% | $763.04K |
| Oracle Corp. | 0.07% | $759.58K |
| Carpenter Technology | 0.07% | $756.96K |
| Outfront Media Cap Llc/c | 0.07% | $754.81K |
| Arcosa, Inc. | 0.07% | $755.16K |
| Resilience Parent LLC | 0.07% | $752.45K |
| Asurion LLC | 0.07% | $748.41K |
| Avantor Funding, Inc. | 0.07% | $747.63K |
| Advancion Sciences, Inc. | 0.07% | $746.62K |
| Midcap Financial | 0.07% | $745.49K |
| Blackstone Mortgage Tr | 0.07% | $739.11K |
| Ati, Inc. | 0.07% | $737.03K |
| US Acute Care Solutions | 0.07% | $736.13K |
| Uwm Holdings LLC | 0.07% | $735.67K |
| Ziggo Bv | 0.07% | $734.97K |
| Wr Grace Holding LLC | 0.07% | $725.87K |
| Truist Insurance Holdings LLC | 0.07% | $724.93K |
| Usa.com Part/usa.com Fin | 0.07% | $722.36K |
| Ggam Finance Ltd. | 0.07% | $716.59K |
| Melco Resorts Finance | 0.07% | $716.40K |
| Caesars Entertain, Inc. | 0.07% | $714.69K |
| Athenahealth Group Inc | 0.07% | $711.27K |
| Coral-US Co-Borrower, LLC | 0.07% | $711.06K |
| Matador Resources Co. | 0.07% | $707.50K |
| Seagate Data Storage Technology Pte Ltd | 0.07% | $706.65K |
| Chart Industries, Inc. | 0.07% | $706.46K |
| Allison Transmission, Inc. | 0.07% | $704.65K |
| LifePoint Health Inc | 0.07% | $700.63K |
| Mohegan Tribal / Ms Dig | 0.07% | $698.18K |
| Chs/community Health Sys | 0.07% | $697.36K |
| Jane Street Grp/jsg Fin | 0.07% | $694.98K |
| Wilsonart LLC | 0.07% | $695.16K |
| Brink's Co/the | 0.07% | $694.38K |
| Citigroup, Inc. | 0.07% | $690.52K |
| Sunrise Finco I Bv | 0.07% | $687.37K |
| Clydesdale Acquisition | 0.07% | $686.46K |
| Clarios Global Lp/us Fin | 0.07% | $685.61K |
| Anywhere Real Est/co-Iss | 0.07% | $685.30K |
| Carnival PLC | 0.07% | $684.23K |
| Star Holding LLC | 0.07% | $682.78K |
| Match Group Hld Ii LLC | 0.06% | $678.33K |
| Goat Holdco LLC | 0.06% | $677.12K |
| Gfl Environmental, Inc. | 0.06% | $670.34K |
| Clarios Global LP | 0.06% | $669.79K |
| Trivium Packaging Fin | 0.06% | $668.57K |
| Merlin Entertainments Gr | 0.06% | $667.66K |
| Opal Bidco | 0.06% | $663.64K |
| Service Properties Trust | 0.06% | $661.42K |
| On Semiconductor Corp. | 0.06% | $659.81K |
| Altice France SA | 0.06% | $657.89K |
| Performance Food Group I | 0.06% | $658.21K |
| LBM Acquisition LLC | 0.06% | $653.16K |
| Discovery Communications | 0.06% | $653.46K |
| Teva Pharmaceuticals Ne | 0.06% | $652.45K |
| Nextera Energy Capital | 0.06% | $652.00K |
| Hilton Domestic Operatin | 0.06% | $651.64K |
| Rand Parent LLC | 0.06% | $647.74K |
| Onesky Flight LLC | 0.06% | $645.13K |
| Esab Corp. | 0.06% | $645.48K |
| Lcm Investments Holdings | 0.06% | $645.06K |
| Tgnr Intermediate Holdin | 0.06% | $643.36K |
C000030750 overview: performance, fees, allocation and SEC filings