C000030750 Holdings — BlackRock High Yield Portfolio
All 1197 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) |
|---|---|---|
| Fixed Income Clearing Corp. | 3.06% | $33.20M |
| Beignet Investor LLC | 1.41% | $15.32M |
| 1261229 Bc Ltd. | 1.23% | $13.37M |
| Meridian Arc Holdco LLC | 1.11% | $12.07M |
| Hub International Ltd. | 1.07% | $11.66M |
| Dreyfus Treasury & Agency Lex | 0.92% | $10.00M |
| Goldman Sachs Fin Square Govt Fd | 0.92% | $10.00M |
| Ms Govt US Lex | 0.92% | $10.00M |
| Invesco Govt And Agcy Lex | 0.92% | $10.00M |
| Talen Energy Supply LLC | 0.92% | $9.94M |
| Jefferies LLC | 0.88% | $9.55M |
| National Bank Of Canada | 0.74% | $8.00M |
| Level 3 Financing, Inc. | 0.62% | $6.77M |
| Allied Universal Holdco | 0.62% | $6.73M |
| Echostar Corp. | 0.60% | $6.55M |
| Mauser Packaging Solut | 0.59% | $6.45M |
| Hub International Ltd. | 0.55% | $5.96M |
| White Cap Supply Holding | 0.55% | $5.94M |
| Level 3 Financing, Inc. | 0.55% | $5.93M |
| Talen Energy Supply LLC | 0.54% | $5.88M |
| Level 3 Financing, Inc. | 0.52% | $5.61M |
| Crc Insurance Group LLC | 0.51% | $5.54M |
| Olympus Wtr US Hldg Corp. | 0.51% | $5.51M |
| Sv Rno Property Owner 1 | 0.50% | $5.40M |
| Transdigm, Inc. | 0.50% | $5.40M |
| Athenahealth Group, Inc. | 0.48% | $5.19M |
| Dish Network Corp. | 0.47% | $5.16M |
| Royal Bank Canada Toronto | 0.46% | $5.00M |
| Figxx Fid Inst Govt Lex | 0.46% | $5.00M |
| Windstream Services/escr | 0.46% | $4.99M |
| Cloud Software Grp, Inc. | 0.46% | $4.95M |
| Service Properties Trust | 0.45% | $4.86M |
| Allied Universal | 0.44% | $4.78M |
| Transdigm, Inc. | 0.43% | $4.64M |
| Ardonagh Group Finance | 0.41% | $4.49M |
| Chobani Llc/finance Corp. | 0.40% | $4.38M |
| Venture Global Lng, Inc. | 0.40% | $4.29M |
| Voltagrid LLC | 0.39% | $4.21M |
| Cotiviti Corporation | 0.39% | $4.20M |
| Ftai Aviation Investors | 0.38% | $4.14M |
| Cloud Software Grp, Inc. | 0.38% | $4.10M |
| Chs/community Health Sys | 0.37% | $4.05M |
| Carvana Co. | 0.37% | $4.01M |
| Sunoco LP | 0.37% | $3.99M |
| Echostar Corp. | 0.35% | $3.80M |
| Venture Global Lng, Inc. | 0.35% | $3.78M |
| Ardagh Metal Packaging | 0.35% | $3.78M |
| Efesto Bidco Spa/us LLC | 0.35% | $3.77M |
| Clover Holdings 2 LLC | 0.34% | $3.69M |
| Pr Rno Property Owner 1 | 0.33% | $3.61M |
| SE Cosmos LLC | 0.33% | $3.60M |
| Howden UK Refinance / US | 0.32% | $3.52M |
| Wr Grace Holding LLC | 0.32% | $3.52M |
| Altice France SA | 0.32% | $3.45M |
| Waste Pro USA, Inc. | 0.32% | $3.44M |
| Coreweave Financing Ddtl V LLC | 0.32% | $3.43M |
| Zayo Group Holdings Inc | 0.31% | $3.41M |
| Corelogic, Inc. | 0.31% | $3.34M |
| Garda World Security | 0.31% | $3.34M |
| Venture Global Lng, Inc. | 0.31% | $3.32M |
| Oak-Eagle Acquireco, Inc. | 0.30% | $3.31M |
| Nrg Energy, Inc. | 0.30% | $3.30M |
| Ardonagh Finco Ltd. | 0.30% | $3.26M |
| Surgery Center Holdings | 0.30% | $3.20M |
| Oak-Eagle Acquireco, Inc. | 0.29% | $3.19M |
| Transdigm, Inc. | 0.29% | $3.18M |
| Wynn Macau Ltd. | 0.29% | $3.15M |
| Bausch + Lomb Corp. | 0.29% | $3.13M |
| Clear Channel Outdoor Ho | 0.29% | $3.12M |
| Venture Global Plaque | 0.29% | $3.11M |
| Dig Intl Fin/difl US LLC | 0.29% | $3.11M |
| Flash Compute LLC | 0.28% | $3.06M |
| Quikrete Holdings, Inc. | 0.28% | $3.04M |
| Barclays Capital Inc | 0.28% | $3.00M |
| Alliant Hold / Co.-Issuer | 0.28% | $2.99M |
| Barclays PLC | 0.27% | $2.93M |
| Venture Global Lng, Inc. | 0.26% | $2.85M |
| Clear Channel Outdoor Ho | 0.26% | $2.84M |
| Clarios Global Lp/us Fin | 0.26% | $2.82M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $2.75M |
| Shift4 Payments Llc/fin | 0.25% | $2.74M |
| National Bank Financial Inc | 0.25% | $2.70M |
| Qxo Building Products | 0.25% | $2.69M |
| Iron Mountain, Inc. | 0.24% | $2.66M |
| Phoenix Aviation Capital | 0.24% | $2.61M |
| Alliant Hold / Co.-Issuer | 0.24% | $2.58M |
| Nextera Energy Capital | 0.24% | $2.57M |
| Core Scientific Finance | 0.24% | $2.56M |
| Coreweave, Inc. | 0.24% | $2.55M |
| Rocket Cos, Inc. | 0.23% | $2.49M |
| Venture Global Plaque | 0.23% | $2.48M |
| Allied Universal Holdco | 0.23% | $2.45M |
| Garda World Security | 0.23% | $2.45M |
| Tk Elevator US Newco, Inc. | 0.22% | $2.44M |
| Discovery Holdings, Inc. | 0.22% | $2.43M |
| Qxo Building Products | 0.22% | $2.42M |
| Level 3 Financing, Inc. | 0.22% | $2.40M |
| Beach Acquisition Bidco | 0.22% | $2.39M |
| Emrld Bor / Emrld Co.-Iss | 0.22% | $2.38M |
| Sabre Financial Borrower | 0.22% | $2.37M |
| Ftai Aviation Investors | 0.22% | $2.36M |
| Bank Of America Corp. | 0.22% | $2.36M |
| Xplr Infrast Operating | 0.22% | $2.34M |
| Core & Main LP | 0.22% | $2.34M |
| Chobani Llc/finance Corp. | 0.21% | $2.33M |
| Transdigm, Inc. | 0.21% | $2.33M |
| Apld Computeco 3 LLC | 0.21% | $2.30M |
| Uniti Group/csl Capital | 0.21% | $2.29M |
| Mpt Oper Partnersp/finl | 0.21% | $2.27M |
| Clear Channel Outdoor Ho | 0.21% | $2.25M |
| Xplr Infrast Operating | 0.21% | $2.24M |
| Lifepoint Health, Inc. | 0.21% | $2.23M |
| Boots Group Bidco Ltd | 0.20% | $2.22M |
| First Quantum Minerals L | 0.20% | $2.22M |
| Vistra Corp. | 0.20% | $2.21M |
| Novelis Corp. | 0.20% | $2.18M |
| Chs/community Health Sys | 0.20% | $2.16M |
| Medline Borrower LP | 0.20% | $2.16M |
| Energy Transfer LP | 0.20% | $2.15M |
| Asurion Llc/asurion Co. | 0.20% | $2.14M |
| Intercontinental Exchange, Inc. | 0.20% | $2.14M |
| Nrg Energy, Inc. | 0.20% | $2.12M |
| Bausch Health Cos, Inc. | 0.20% | $2.12M |
| Nissan Motor Co. | 0.19% | $2.09M |
| Level 3 Financing, Inc. | 0.19% | $2.07M |
| Ardagh Group SA | 0.19% | $2.03M |
| Itt Holdings LLC | 0.19% | $2.01M |
| Brand Industrial Services Inc | 0.18% | $2.00M |
| VICI Properties Inc | 0.18% | $2.00M |
| The Bank Of Nova Scotia, Toronto | 0.18% | $2.00M |
| Citigroup Global Markets Inc | 0.18% | $2.00M |
| Standard Chartered Ny | 0.18% | $2.00M |
| Transdigm, Inc. | 0.18% | $2.00M |
| Kaiser Aluminum Corp. | 0.18% | $2.00M |
| Icahn Enterprises/fin | 0.18% | $1.99M |
| Qxo Building Products | 0.18% | $1.99M |
| Asurion Llc/asurion Co. | 0.18% | $1.98M |
| Brand Industrial Service | 0.18% | $1.98M |
| Big River Steel/brs Fin | 0.18% | $1.97M |
| Discovery Holdings, Inc. | 0.18% | $1.97M |
| Nrg Energy, Inc. | 0.18% | $1.97M |
| Carvana Co. | 0.18% | $1.94M |
| Fair Isaac Corp. | 0.18% | $1.93M |
| Chemours Co. | 0.18% | $1.93M |
| Clear Channel Outdoor Ho | 0.18% | $1.93M |
| Element Solutions, Inc. | 0.18% | $1.93M |
| Rocket Cos, Inc. | 0.17% | $1.90M |
| Usa.com Part/usa.com Fin | 0.17% | $1.89M |
| Uwm Holdings LLC | 0.17% | $1.89M |
| Wr Grace Holding LLC | 0.17% | $1.87M |
| Olympus Wtr US Hldg Corp. | 0.17% | $1.87M |
| Apld Computeco 2 LLC | 0.17% | $1.87M |
| Nrg Energy, Inc. | 0.17% | $1.86M |
| Rr Donnelley & Sons Co. | 0.17% | $1.86M |
| Sinclair Television Grou | 0.17% | $1.86M |
| Altice France SA | 0.17% | $1.86M |
| Cqp Holdco Lp/bip-V Chin | 0.17% | $1.86M |
| Caturus Energy LLC | 0.17% | $1.81M |
| Olympus Wtr US Hldg Corp. | 0.17% | $1.80M |
| Carnival Corp. Ltd. | 0.17% | $1.80M |
| Onemain Finance Corp. | 0.16% | $1.79M |
| Sm Energy Co. | 0.16% | $1.79M |
| Bausch & Lomb Corporation | 0.16% | $1.79M |
| Caturus Energy LLC | 0.16% | $1.78M |
| Boots Group Finco LP | 0.16% | $1.78M |
| Bond US Bidco 1/2/3/g1/2 | 0.16% | $1.76M |
| Directv Fin Llc/coinc | 0.16% | $1.75M |
| Univision Communications | 0.16% | $1.75M |
| Harvest Midstream I LP | 0.16% | $1.75M |
| Venture Global Plaque | 0.16% | $1.72M |
| Atlas Luxco 4 / All Uni | 0.16% | $1.71M |
| Alliant Hold / Co.-Issuer | 0.16% | $1.70M |
| DirecTV Financing LLC | 0.16% | $1.69M |
| Perimeter Hol | 0.15% | $1.66M |
| Ukg, Inc. | 0.15% | $1.65M |
| Usi Inc/ny | 0.15% | $1.64M |
| First-Citizens Bank/trst | 0.15% | $1.62M |
| Outfront Media Cap Llc/c | 0.15% | $1.62M |
| Madison Iaq LLC | 0.15% | $1.61M |
| Ngl Enrgy Op/fin Corp. | 0.15% | $1.61M |
| Sk Invictus Intermediate | 0.15% | $1.61M |
| Mauser Packaging Solutions Holding Company | 0.15% | $1.60M |
| NBC Global Finance Limited | 0.15% | $1.60M |
| Bank Of Montreal Toronto | 0.15% | $1.60M |
| Tallgrass Nrg Prtnr/fin | 0.15% | $1.59M |
| Fmc Corp. | 0.15% | $1.59M |
| Iron Mountain, Inc. | 0.15% | $1.59M |
| HSBC Bank PLC | 0.15% | $1.59M |
| Osaic Holdings, Inc. | 0.15% | $1.59M |
| Clariv Sci Hld Corp. | 0.15% | $1.58M |
| Block, Inc. | 0.15% | $1.58M |
| Fibercop Spa | 0.15% | $1.58M |
| White Cap Buyer LLC | 0.14% | $1.56M |
| Albion Financing 1sarl / | 0.14% | $1.56M |
| Cco Hldgs Llc/cap Corp. | 0.14% | $1.56M |
| Ion Plat Fin Us/sarl | 0.14% | $1.55M |
| Zayo Group Holdings, Inc. | 0.14% | $1.55M |
| Hilton Domestic Operatin | 0.14% | $1.54M |
| Howden UK Refinance / US | 0.14% | $1.54M |
| Nissan Motor Acceptance | 0.14% | $1.54M |
| Gaia Purchaser, Inc. | 0.14% | $1.53M |
| Gray Media, Inc. | 0.14% | $1.53M |
| Citigroup, Inc. | 0.14% | $1.52M |
| K Hovnanian Enterprises | 0.14% | $1.51M |
| Nrg Energy, Inc. | 0.14% | $1.51M |
| Venture Global Plaque | 0.14% | $1.50M |
| Albertsons Cos/safeway | 0.14% | $1.49M |
| Weatherford Internationa | 0.14% | $1.48M |
| Genesis Energy Lp/fin | 0.14% | $1.48M |
| Millrose Properties, Inc. | 0.14% | $1.48M |
| Goldman Sachs Group, Inc. | 0.14% | $1.48M |
| Rocket Cos, Inc. | 0.14% | $1.47M |
| Vallourec Saca | 0.14% | $1.47M |
| Ero Copper Corp. | 0.14% | $1.47M |
| Arsenal Aic Parent LLC | 0.13% | $1.46M |
| Citgo Petroleum Corp. | 0.13% | $1.46M |
| United Rentals North Am | 0.13% | $1.45M |
| Jones Deslauriers Insura | 0.13% | $1.45M |
| Standard Building Soluti | 0.13% | $1.44M |
| Clear Channel Outdoor Holdings Inc | 0.13% | $1.44M |
| Novelis Corp. | 0.13% | $1.44M |
| Brookfield Finance, Inc. | 0.13% | $1.44M |
| Univision Communications | 0.13% | $1.42M |
| Viking Cruises Ltd. | 0.13% | $1.42M |
| Block, Inc. | 0.13% | $1.41M |
| Rocket Cos, Inc. | 0.13% | $1.41M |
| Midcap Financial Issr Tr | 0.13% | $1.40M |
| Iqvia, Inc. | 0.13% | $1.39M |
| Millrose Properties, Inc. | 0.13% | $1.39M |
| Lsf12 Helix Parent LLC | 0.13% | $1.38M |
| Multi-Color Corp. | 0.13% | $1.38M |
| Coreweave, Inc. | 0.13% | $1.38M |
| Iliad Holding Sas | 0.13% | $1.38M |
| Service Corp. Intl | 0.13% | $1.38M |
| Gray Media, Inc. | 0.13% | $1.38M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $1.37M |
| Directv Financing LLC | 0.13% | $1.37M |
| Archrock Services/partne | 0.13% | $1.36M |
| Post Holdings, Inc. | 0.12% | $1.34M |
| Comstock Resources, Inc. | 0.12% | $1.33M |
| Energy Transfer LP | 0.12% | $1.33M |
| Vmed O2 UK Finan | 0.12% | $1.33M |
| Beach Acquisition Bidco | 0.12% | $1.33M |
| Neptune Bidco US, Inc. | 0.12% | $1.32M |
| Nextera Energy Capital | 0.12% | $1.32M |
| Michaels Cos Inc/the | 0.12% | $1.31M |
| Medline Inc | 0.12% | $1.31M |
| Constellium SE | 0.12% | $1.30M |
| Crown Americas LLC | 0.12% | $1.30M |
| Sensata Technologies, Inc. | 0.12% | $1.29M |
| Alliant Hold / Co.-Issuer | 0.12% | $1.28M |
| Ati, Inc. | 0.12% | $1.28M |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $1.27M |
| Allied Universal Holdco LLC | 0.12% | $1.27M |
| Gfl Environmental Hol | 0.12% | $1.27M |
| Kodiak Gas Services LLC | 0.12% | $1.27M |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $1.26M |
| Focus Financial Partners | 0.12% | $1.26M |
| Ftai Aviation Investors | 0.12% | $1.25M |
| Genmab A/s/genmab Fin | 0.11% | $1.24M |
| Adt Sec Corp. | 0.11% | $1.24M |
| Wynn Resorts Finance LLC | 0.11% | $1.23M |
| JPMorgan Chase & Co. | 0.11% | $1.20M |
| Resideo Funding, Inc. | 0.11% | $1.20M |
| Archrock Partners Lp/fin | 0.11% | $1.20M |
| Composecure Holdings LLC | 0.11% | $1.19M |
| Constellium SE | 0.11% | $1.18M |
| Global Air Lease Co. Ltd. | 0.11% | $1.17M |
| Caesars Entertain, Inc. | 0.11% | $1.16M |
| Churchill Downs, Inc. | 0.11% | $1.16M |
| Telecom Italia Capital | 0.11% | $1.16M |
| Radiate Holdco LLC | 0.11% | $1.15M |
| K Hovnanian Enterprises | 0.11% | $1.15M |
| Uniti Services LLC | 0.11% | $1.15M |
| Star Parent Inc | 0.11% | $1.15M |
| Allied Universal | 0.10% | $1.14M |
| Healthequity, Inc. | 0.10% | $1.14M |
| Directv Fin Llc/coinc | 0.10% | $1.14M |
| Tenet Healthcare Corp. | 0.10% | $1.13M |
| Whirlpool Corp. | 0.10% | $1.12M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.11M |
| Citigroup, Inc. | 0.10% | $1.10M |
| Herc Holdings, Inc. | 0.10% | $1.10M |
| Vmed O2 UK Financing I | 0.10% | $1.10M |
| Meritage Homes Corp. | 0.10% | $1.10M |
| Permian Resourc Optg LLC | 0.10% | $1.10M |
| Ahp Health Partn | 0.10% | $1.10M |
| Cleveland-Cliffs, Inc. | 0.10% | $1.09M |
| Energy Transfer LP | 0.10% | $1.09M |
| Hybar LLC | 0.10% | $1.07M |
| Bcpe Empire Holdings, Inc. | 0.10% | $1.06M |
| Breakwater Enrgy Hold | 0.10% | $1.06M |
| Jones Deslauriers Insura | 0.10% | $1.05M |
| Standard Building Soluti | 0.10% | $1.05M |
| Ardagh Group SA | 0.10% | $1.05M |
| Tenneco, Inc. | 0.10% | $1.04M |
| Esab Corp. | 0.10% | $1.04M |
| Cipher Compute LLC | 0.10% | $1.04M |
| Ion Platform Finance US | 0.10% | $1.04M |
| Chobani Llc/finance Corp. | 0.10% | $1.04M |
| Herc Holdings, Inc. | 0.10% | $1.04M |
| Sable Intl Finance Ltd. | 0.10% | $1.04M |
| Hilcorp Energy I/hilcorp | 0.10% | $1.04M |
| Fortress Intermediate | 0.10% | $1.03M |
| Uwm Holdings LLC | 0.10% | $1.03M |
| Concentra Health Service | 0.10% | $1.03M |
| A&k Travel Group Hold | 0.09% | $1.03M |
| Viking Cruises Ltd. | 0.09% | $1.03M |
| Fibercop Spa | 0.09% | $1.03M |
| Genesee & Wyoming, Inc. | 0.09% | $1.02M |
| Chemours Co. | 0.09% | $1.02M |
| Garda World Security | 0.09% | $1.01M |
| Microchip Technology, Inc. | 0.09% | $1.01M |
| Fmc Corp. | 0.09% | $1.01M |
| Discovery Holdings, Inc. | 0.09% | $1.01M |
| Clarios Global Lp/us Fin | 0.09% | $1.01M |
| Sirius Xm Radio LLC | 0.09% | $1.00M |
| Wand Newco 3, Inc. | 0.09% | $1.00M |
| Societe Generale | 0.09% | $1.00M |
| Mizuho Bank Limited New York | 0.09% | $1.00M |
| Nordea Bank Abp, New York Branch | 0.09% | $1.00M |
| Bank Of Nova Scotia Houston | 0.09% | $999.99K |
| Ftai Aviation Investors | 0.09% | $998.59K |
| Wex, Inc. | 0.09% | $994.69K |
| Star Parent, Inc. | 0.09% | $992.13K |
| Performance Food Group I | 0.09% | $992.29K |
| Iliad Holding Sas | 0.09% | $990.62K |
| Molina Healthcare, Inc. | 0.09% | $988.81K |
| Northern Oil & Gas, Inc. | 0.09% | $987.68K |
| Pennymac Fin Svcs, Inc. | 0.09% | $985.49K |
| Whirlpool Corp. | 0.09% | $984.63K |
| Solstice Advanced Materi | 0.09% | $974.90K |
| Ellucian Holdings, Inc. | 0.09% | $972.45K |
| Onemain Finance Corp. | 0.09% | $967.48K |
| Onemain Finance Corp. | 0.09% | $966.32K |
| Post Holdings, Inc. | 0.09% | $963.89K |
| Pg&e Corp. | 0.09% | $964.56K |
| Silgan Holdings, Inc. | 0.09% | $964.49K |
| Onemain Finance Corp. | 0.09% | $963.37K |
| Block, Inc. | 0.09% | $957.39K |
| Jetblue Airways/loyalty | 0.09% | $951.90K |
| Osaic Holdings, Inc. | 0.09% | $948.62K |
| Gfl Environmental, Inc. | 0.09% | $947.50K |
| Mpt Oper Partnersp/finl | 0.09% | $947.54K |
| Wildfire Intermediate Ho | 0.09% | $946.60K |
| Lonza Group AG | 0.09% | $937.73K |
| Biomarin Pharmaceutical | 0.09% | $938.24K |
| Contourglobal Power Hldg | 0.09% | $935.67K |
| Belron UK Finance PLC | 0.09% | $936.31K |
| Lindblad Expeditions LLC | 0.09% | $929.51K |
| Sensata Tech, Inc. | 0.09% | $929.83K |
| Asurion LLC | 0.09% | $928.08K |
| Snap, Inc. | 0.08% | $920.69K |
| Onemain Finance Corp. | 0.08% | $918.20K |
| Melco Resorts Finance | 0.08% | $917.82K |
| Aethon Un/aethin Un Fin | 0.08% | $917.29K |
| Chs/community Health Sys | 0.08% | $917.20K |
| Lions Gate Capital Hol 1 | 0.08% | $915.60K |
| Onemain Finance Corp. | 0.08% | $913.95K |
| Clydesdale Acquisition | 0.08% | $912.59K |
| Shift4 Payments Llc/fin | 0.08% | $911.60K |
| Pioneer Opco LLC | 0.08% | $905.34K |
| Stingray Compute | 0.08% | $900.77K |
| Alpha Generation LLC | 0.08% | $898.23K |
| Kodiak Gas Services LLC | 0.08% | $894.04K |
| Apollo Global Management | 0.08% | $893.46K |
| Amynta Agency/warranty | 0.08% | $892.04K |
| Commercial Metals Co. | 0.08% | $891.69K |
| Brookfield Ppty REIT, Inc. | 0.08% | $883.86K |
| Fertitta Entertainment | 0.08% | $881.96K |
| Voyager Parent LLC | 0.08% | $879.89K |
| Nextera Energy Capital | 0.08% | $879.56K |
| Commercial Metals Co. | 0.08% | $876.79K |
| Ardagh Metal Packaging | 0.08% | $873.67K |
| Aar Escrow Issuer LLC | 0.08% | $870.42K |
| Apld Computeco LLC | 0.08% | $870.58K |
| Qnity Electronics, Inc. | 0.08% | $867.87K |
| Gs Finance Corp. | 0.08% | $863.94K |
| Howard Midstream Energy | 0.08% | $861.30K |
| Crash Champions LLC | 0.08% | $860.68K |
| Energy Transfer LP | 0.08% | $852.82K |
| Clear Channel Outdoor Ho | 0.08% | $851.37K |
| Enterprise Products Partners LP | 0.08% | $849.74K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $848.29K |
| Kodiak Gas Services LLC | 0.08% | $848.39K |
| Rocket Cos, Inc. | 0.08% | $844.13K |
| Lifepoint Health, Inc. | 0.08% | $836.58K |
| Lcpr Sr Secured Fin Dac | 0.08% | $837.15K |
| Toronto-Dominion Bank | 0.08% | $835.35K |
| Mgm Resorts Intl | 0.08% | $833.09K |
| Permian Resourc Optg LLC | 0.08% | $829.88K |
| United Airlines Holdings | 0.08% | $828.01K |
| Gaia Purchaser, Inc. | 0.08% | $825.52K |
| Gates Corporation/de | 0.08% | $821.29K |
| Wynn Resorts Finance LLC | 0.08% | $821.15K |
| Icahn Enterprises/fin | 0.08% | $819.55K |
| Delek Log Part/finance | 0.08% | $820.10K |
| White Cap Buyer LLC | 0.08% | $816.86K |
| Wr Grace Holding LLC | 0.08% | $816.98K |
| Goodyear Tire & Rubber | 0.07% | $814.01K |
| Standard Industri Inc/ny | 0.07% | $813.94K |
| Amneal Pharmaceuticals LLC | 0.07% | $812.93K |
| Ngl Enrgy Op/fin Corp. | 0.07% | $813.57K |
| Ardonagh Finco Ltd. | 0.07% | $810.75K |
| Caci International, Inc. | 0.07% | $810.36K |
| Ubs Group AG | 0.07% | $808.79K |
| On Semiconductor Corp. | 0.07% | $806.43K |
| Ubs Group AG | 0.07% | $803.22K |
| Snap, Inc. | 0.07% | $802.20K |
| Electricite De France SA | 0.07% | $802.45K |
| Par Petroleum LLC | 0.07% | $798.38K |
| Venture Global Plaque | 0.07% | $791.31K |
| Aes Corp/the | 0.07% | $788.39K |
| Ubs Group AG | 0.07% | $784.23K |
| Capstone Borrower, Inc. | 0.07% | $781.88K |
| Qnity Electronics, Inc. | 0.07% | $781.14K |
| Wilsonart LLC | 0.07% | $776.92K |
| Midcap Financial | 0.07% | $771.13K |
| Advancion Sciences, Inc. | 0.07% | $769.48K |
| Coherent Corp. | 0.07% | $767.00K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $766.11K |
| Discovery Communications | 0.07% | $765.36K |
| Carpenter Technology | 0.07% | $763.42K |
| CMG Media Corporation | 0.07% | $761.78K |
| Composecure Holdings LLC | 0.07% | $760.66K |
| Cntrl Parent/cdk Glb, Inc. | 0.07% | $759.49K |
| Coeur Mining, Inc. | 0.07% | $758.50K |
| Avantor Funding, Inc. | 0.07% | $757.96K |
| Nrg Energy, Inc. | 0.07% | $757.37K |
| Yondr Jk 1 LLC | 0.07% | $756.90K |
| Resilience Parent LLC | 0.07% | $754.22K |
| Pods LLC | 0.07% | $749.41K |
| Blackstone Mortgage Tr | 0.07% | $743.82K |
| Sword Purchaser LLC | 0.07% | $739.67K |
| Ati, Inc. | 0.07% | $738.39K |
| Ziggo Bv | 0.07% | $738.61K |
| Great Can Gaming/raptor | 0.07% | $734.36K |
| Constellium SE | 0.07% | $732.74K |
| Kaiser Aluminum Corp. | 0.07% | $727.55K |
| Wr Grace Holding LLC | 0.07% | $727.01K |
| Melco Resorts Finance | 0.07% | $723.08K |
| Usa.com Part/usa.com Fin | 0.07% | $723.18K |
| US Acute Care Solutions | 0.07% | $718.44K |
| Truist Insurance Holdings LLC | 0.07% | $715.50K |
| Caesars Entertain, Inc. | 0.07% | $714.19K |
| Cable One, Inc. | 0.07% | $713.45K |
| Digicel International Finance Limited | 0.07% | $710.60K |
| Mohegan Tribal / Ms Dig | 0.07% | $710.37K |
| Ncl Corporation Ltd. | 0.07% | $708.95K |
| Allison Transmission, Inc. | 0.07% | $706.80K |
| Qxo, Inc. | 0.07% | $706.12K |
| Seagate Data Storage Technology Pte Ltd | 0.06% | $704.32K |
| Jane Street Grp/jsg Fin | 0.06% | $704.43K |
| Coral-US Co-Borrower, LLC | 0.06% | $701.96K |
| Citigroup, Inc. | 0.06% | $702.97K |
| Chart Industries, Inc. | 0.06% | $702.06K |
| Freedom Mortgage Hold | 0.06% | $702.02K |
| Brink's Co/the | 0.06% | $701.01K |
| Carnival UK Ltd. | 0.06% | $698.70K |
| Clydesdale Acquisition | 0.06% | $698.12K |
| Starwood Property Trust | 0.06% | $698.51K |
| Matador Resources Co. | 0.06% | $694.14K |
| Clarios Global Lp/us Fin | 0.06% | $688.94K |
| Anywhere Real Est/co-Iss | 0.06% | $689.72K |
| Match Group Hld Ii LLC | 0.06% | $689.75K |
| LifePoint Health Inc | 0.06% | $688.38K |
| Cnx Resources Corp. | 0.06% | $684.12K |
| Sunrise Finco I Bv | 0.06% | $682.80K |
| Bombardier, Inc. | 0.06% | $680.08K |
| Sotheby's | 0.06% | $675.42K |
| Trivium Packaging Fin | 0.06% | $675.18K |
| Star Holding LLC | 0.06% | $674.56K |
| Service Properties Trust | 0.06% | $674.08K |
| Clarios Global LP | 0.06% | $671.78K |
| Hologic, Inc. | 0.06% | $669.72K |
| Gfl Environmental, Inc. | 0.06% | $669.75K |
| Altice France SA | 0.06% | $668.36K |
| Aph/aph2/aph3/aquarian | 0.06% | $666.29K |
| Performance Food Group I | 0.06% | $665.04K |
| Amwins Group, Inc. | 0.06% | $661.98K |
| Hilton Domestic Operatin | 0.06% | $661.28K |
| Onesky Flight LLC | 0.06% | $660.92K |
| Lgi Homes, Inc. | 0.06% | $657.87K |
| Teva Pharmaceuticals Ne | 0.06% | $655.76K |
| Caesars Entertain, Inc. | 0.06% | $654.54K |
| Rand Parent LLC | 0.06% | $653.62K |
| Rakuten Group, Inc. | 0.06% | $652.09K |
| Clydesdale Acquisition Holdings Inc | 0.06% | $651.99K |
| Natwest Group PLC | 0.06% | $653.01K |
| Discovery Purchaser Corporation | 0.06% | $647.66K |
| Lcm Investments Holdings | 0.06% | $647.04K |
| Tgnr Intermediate Holdin | 0.06% | $647.53K |
| Ameritex Holdco Intermed | 0.06% | $645.72K |
| Esab Corp. | 0.06% | $645.30K |
| Wynn Macau Ltd. | 0.06% | $644.26K |
| Corebridge Financial, Inc. | 0.06% | $640.33K |
| Sc Games Holdin/us Finco | 0.06% | $636.73K |
| Rivian Hld/auto LLC | 0.06% | $633.46K |
| Brookfield Resid Propert | 0.06% | $631.88K |
| Ubs Group AG | 0.06% | $632.28K |
C000030750 overview: performance, fees, allocation and SEC filings