C000064553 Holdings — Fidelity High Income Central Fund
All 500 reported holdings of Fidelity High Income Central Fund (C000064553) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 8.37% | $122.01M |
| Fidelity Revere Street Trust | 5.96% | $86.87M |
| Fidelity Private Credit Central Fund LLC | 2.54% | $36.98M |
| Acrisure Holdings, Inc. | 1.17% | $16.97M |
| Echostar Corp. | 0.95% | $13.82M |
| PG and E CORP | 0.87% | $12.70M |
| Neptune Bidco US, Inc. | 0.73% | $10.59M |
| PACIFIC GAS and ELECTRIC CO | 0.72% | $10.48M |
| Altice France SA | 0.68% | $9.89M |
| Aventiv Technologies LLC | 0.67% | $9.72M |
| Echostar Corp. | 0.62% | $9.05M |
| 1261229 Bc Ltd. | 0.56% | $8.15M |
| Dish Dbs Corp. | 0.55% | $8.03M |
| Mesquite Energy, Inc. | 0.55% | $7.96M |
| Ero Copper Corp. | 0.49% | $7.12M |
| Kobe US Midco 2, Inc. | 0.48% | $7.04M |
| Pr Rno Property Owner 1 LLC | 0.48% | $6.98M |
| Consolidated Energy Finance SA | 0.47% | $6.83M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.47% | $6.80M |
| Transdigm, Inc. | 0.46% | $6.69M |
| Echostar Corp. | 0.45% | $6.61M |
| Csc Serviceworks East LLC | 0.45% | $6.60M |
| Transdigm, Inc. | 0.45% | $6.54M |
| 1261229 Bc Ltd. | 0.45% | $6.50M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.43% | $6.31M |
| Allied Universal Holdco LLC | 0.42% | $6.14M |
| Neptune Bidco US, Inc. | 0.41% | $5.96M |
| Cmg Media Corp. | 0.40% | $5.88M |
| Level 3 Financing, Inc. | 0.40% | $5.86M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.40% | $5.81M |
| PG and E CORP | 0.39% | $5.73M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.39% | $5.73M |
| Tenet Healthcare Corp. | 0.39% | $5.69M |
| Altice France SA | 0.39% | $5.68M |
| Altice France SA | 0.39% | $5.63M |
| Uber Technologies, Inc. | 0.38% | $5.57M |
| Opal Bidco Sas | 0.38% | $5.55M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.37% | $5.45M |
| Neptune Bidco US, Inc. | 0.36% | $5.29M |
| Core Scientific Finance I LLC | 0.36% | $5.24M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.35% | $5.12M |
| Hub International Ltd. | 0.35% | $5.07M |
| Coreweave, Inc. | 0.33% | $4.85M |
| Herens US Holdco Corp. | 0.33% | $4.77M |
| Dpl, Inc. | 0.32% | $4.72M |
| Roblox Corp. | 0.32% | $4.64M |
| Transdigm, Inc. | 0.32% | $4.63M |
| Meridian Arc Holdco LLC | 0.31% | $4.55M |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.31% | $4.54M |
| Azorra Finance Ltd. | 0.31% | $4.51M |
| Coreweave, Inc. | 0.30% | $4.43M |
| Sothebys | 0.30% | $4.40M |
| Edged Compute LLC | 0.30% | $4.39M |
| Chemours Co/the | 0.30% | $4.35M |
| Coreweave, Inc. | 0.30% | $4.34M |
| Sunoco LP | 0.30% | $4.31M |
| Coinbase Global, Inc. | 0.29% | $4.29M |
| Ukg, Inc. | 0.29% | $4.27M |
| Ukg, Inc. | 0.29% | $4.18M |
| Riot Platforms, Inc. | 0.29% | $4.18M |
| Transdigm, Inc. | 0.28% | $4.11M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.28% | $4.09M |
| Wesco Distribution, Inc. | 0.28% | $4.07M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.27% | $3.99M |
| Sunoco LP | 0.27% | $3.99M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.27% | $3.97M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.27% | $3.96M |
| Builders Firstsource, Inc. | 0.27% | $3.94M |
| Hudbay Minerals, Inc. | 0.27% | $3.88M |
| Tenet Healthcare Corp. | 0.27% | $3.87M |
| MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP | 0.26% | $3.84M |
| Post Holdings, Inc. | 0.26% | $3.83M |
| California Buyer/atlanti | 0.26% | $3.79M |
| Level 3 Financing, Inc. | 0.26% | $3.75M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.25% | $3.68M |
| JPMORGAN CHASE and CO | 0.25% | $3.65M |
| Raven Acquisition Holdings LLC | 0.25% | $3.64M |
| Comstock Resources, Inc. | 0.25% | $3.63M |
| Advancion Holdings LLC | 0.25% | $3.60M |
| California Resources Corporation | 0.25% | $3.59M |
| KKR and CO INC | 0.24% | $3.54M |
| Churchill Downs, Inc. | 0.24% | $3.53M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.24% | $3.51M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.24% | $3.50M |
| On Semiconductor Corp. | 0.24% | $3.50M |
| GENESEE and WYOMING INC | 0.24% | $3.48M |
| Sesi LLC | 0.24% | $3.45M |
| Cleveland-Cliffs, Inc. | 0.24% | $3.45M |
| New Fortress Energy, Inc. | 0.24% | $3.43M |
| Peraton Corp. | 0.24% | $3.43M |
| Eg America LLC | 0.23% | $3.40M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.23% | $3.37M |
| Carnival Corp. Ltd. | 0.23% | $3.28M |
| Nrg Energy, Inc. | 0.22% | $3.26M |
| Univision Communications, Inc. | 0.22% | $3.24M |
| Artera Services LLC | 0.22% | $3.22M |
| Nourish Buyer I, Inc. | 0.22% | $3.22M |
| Great Outdoors Group LLC | 0.22% | $3.21M |
| Nrg Energy, Inc. | 0.22% | $3.18M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.22% | $3.15M |
| Everforth, Inc. | 0.22% | $3.15M |
| Chemours Co/the | 0.22% | $3.15M |
| Post Holdings, Inc. | 0.21% | $3.11M |
| Allen Media LLC / Allen Media Co.-Issuer, Inc. | 0.21% | $3.06M |
| Windstream Services LLC | 0.21% | $3.06M |
| Citigroup, Inc. | 0.21% | $3.05M |
| Permian Resources Operating LLC | 0.21% | $3.04M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.21% | $3.02M |
| Kennedy-Wilson, Inc. | 0.20% | $2.98M |
| Coinbase Global, Inc. | 0.20% | $2.98M |
| Nrg Energy, Inc. | 0.20% | $2.97M |
| Nrg Energy, Inc. | 0.20% | $2.97M |
| Kennedy-Wilson, Inc. | 0.20% | $2.96M |
| United Rentals North Amer, Inc. | 0.20% | $2.95M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.20% | $2.92M |
| Expand Energy Corp. | 0.20% | $2.91M |
| Sirius Xm Radio, Inc. | 0.20% | $2.90M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.20% | $2.89M |
| Block, Inc. | 0.20% | $2.88M |
| Comstock Resources, Inc. | 0.19% | $2.82M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $2.81M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.19% | $2.80M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.19% | $2.80M |
| Lcm Investments Holdings Ii LLC | 0.19% | $2.80M |
| Madison Iaq LLC | 0.19% | $2.77M |
| Tkc Holdings, Inc. | 0.19% | $2.77M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.19% | $2.77M |
| Cloud Software Group, Inc. | 0.19% | $2.74M |
| Royal Caribbean Cruises Ltd. | 0.19% | $2.74M |
| Klx Energy Services Holdings, Inc. | 0.19% | $2.72M |
| Bank Of America Corporation | 0.19% | $2.72M |
| Clearway Energy Operating LLC | 0.19% | $2.72M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.18% | $2.68M |
| Brand Industrial Services, Inc. | 0.18% | $2.67M |
| US Foods, Inc. | 0.18% | $2.67M |
| Brinks Co. | 0.18% | $2.67M |
| Cloud Software Group, Inc. | 0.18% | $2.67M |
| Focus Financial Partners LLC | 0.18% | $2.66M |
| Vertiv Group Corp. | 0.18% | $2.65M |
| Seaspan Corporation | 0.18% | $2.64M |
| Tullow Holdco 2 Ltd. | 0.18% | $2.64M |
| Consolidated Energy Finance SA | 0.18% | $2.63M |
| Taylor Morrison Communities, Inc. | 0.18% | $2.62M |
| Ncl Corp. Ltd. | 0.18% | $2.62M |
| Permian Resources Operating LLC | 0.18% | $2.61M |
| Murphy Oil USA, Inc. | 0.18% | $2.61M |
| Ati, Inc. | 0.18% | $2.61M |
| Yum Brands, Inc. | 0.18% | $2.60M |
| Staples, Inc. | 0.18% | $2.60M |
| Beach Acquisition Bidco LLC | 0.18% | $2.58M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.18% | $2.58M |
| Scih Salt Hldgs, Inc. | 0.18% | $2.58M |
| Howard Midstream Energy Partners LLC | 0.18% | $2.57M |
| Flash Compute LLC | 0.18% | $2.57M |
| Discovery Purchaser Corporation | 0.18% | $2.56M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $2.56M |
| Garda World Security Corp. | 0.18% | $2.56M |
| Citigroup, Inc. | 0.18% | $2.56M |
| HOBBS and ASSOCIATES LLC | 0.17% | $2.55M |
| Ellucian Holdings, Inc. | 0.17% | $2.55M |
| Dotdash Meredith, Inc. | 0.17% | $2.54M |
| Davita, Inc. | 0.17% | $2.53M |
| Tenet Healthcare Corp. | 0.17% | $2.53M |
| Sensata Technologies Bv | 0.17% | $2.52M |
| Societe Generale | 0.17% | $2.51M |
| Hilton Domestic Operating Co., Inc. | 0.17% | $2.49M |
| Mh Sub I LLC | 0.17% | $2.49M |
| Level 3 Financing, Inc. | 0.17% | $2.48M |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $2.47M |
| Dt Midstream, Inc. | 0.17% | $2.47M |
| Medline Borrower LP | 0.17% | $2.46M |
| Lgi Homes, Inc. | 0.17% | $2.46M |
| Transdigm, Inc. | 0.17% | $2.45M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.17% | $2.45M |
| Hilton Domestic Operating Co., Inc. | 0.17% | $2.45M |
| Tkc Holdings, Inc. | 0.17% | $2.44M |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.17% | $2.44M |
| Dt Midstream, Inc. | 0.17% | $2.44M |
| Univision Communications, Inc. | 0.17% | $2.42M |
| Millrose Properties, Inc. REIT | 0.17% | $2.42M |
| Biomarin Pharmaceutical, Inc. | 0.17% | $2.41M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.16% | $2.40M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.16% | $2.39M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.16% | $2.38M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.16% | $2.38M |
| Open Text Holdings, Inc. | 0.16% | $2.38M |
| Apld Computeco LLC | 0.16% | $2.37M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.16% | $2.36M |
| Jane Street Grp/jsg Fin | 0.16% | $2.35M |
| Transdigm, Inc. | 0.16% | $2.35M |
| Quikrete Holdings, Inc. | 0.16% | $2.35M |
| Hess Midstream Partners LP | 0.16% | $2.35M |
| Davita, Inc. | 0.16% | $2.34M |
| Aretec Group, Inc. | 0.16% | $2.34M |
| Quikrete Holdings, Inc. | 0.16% | $2.34M |
| Venture Global Plaquemines Lng LLC | 0.16% | $2.33M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.16% | $2.33M |
| Corecivic, Inc. | 0.16% | $2.32M |
| Crown Americas LLC | 0.16% | $2.32M |
| Patrick Industries, Inc. | 0.16% | $2.31M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.16% | $2.31M |
| Sumitomo Mitsui Financial Group, Inc. | 0.16% | $2.31M |
| BATH and BODY WORKS INC | 0.16% | $2.31M |
| Sable Intl Finance Ltd. | 0.16% | $2.29M |
| US Foods, Inc. | 0.16% | $2.29M |
| Ascent Resources Utica LLC / Aru Fin Corp. | 0.16% | $2.29M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.16% | $2.27M |
| Sunoco LP / Sunoco Fin Corp. | 0.15% | $2.26M |
| Csc Holdings LLC | 0.15% | $2.26M |
| Block, Inc. | 0.15% | $2.25M |
| Wr Grace Holding LLC | 0.15% | $2.25M |
| Brinks Co. | 0.15% | $2.25M |
| Apld Computeco 2 LLC | 0.15% | $2.24M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.15% | $2.24M |
| Performance Food Group, Inc. | 0.15% | $2.23M |
| Mativ Holdings, Inc. | 0.15% | $2.23M |
| Nextera Energy Operating Partners LP | 0.15% | $2.23M |
| Bnp Paribas | 0.15% | $2.23M |
| Ahp Health Partners, Inc. | 0.15% | $2.22M |
| Blue Racer Midstream LLC / Blue Racer Fin Corp. | 0.15% | $2.20M |
| Terawulf, Inc. | 0.15% | $2.20M |
| RD Michigan Property Owner I LLC | 0.15% | $2.20M |
| MSCI, Inc. | 0.15% | $2.20M |
| Liquid Telecommunications Financing PLC | 0.15% | $2.20M |
| Block, Inc. | 0.15% | $2.19M |
| Lamb Weston Holdings, Inc. | 0.15% | $2.19M |
| Gfl Environmental Holdings US, Inc. | 0.15% | $2.19M |
| WELLS FARGO and CO | 0.15% | $2.18M |
| Kennedy-Wilson, Inc. | 0.15% | $2.18M |
| Bnp Paribas | 0.15% | $2.18M |
| Endo Finance Holdings, Inc. | 0.15% | $2.17M |
| Herc Holdings, Inc. | 0.15% | $2.17M |
| Kennedy-Wilson, Inc. | 0.15% | $2.16M |
| Vmed O2 UK Financing I PLC | 0.15% | $2.14M |
| Jane Street Grp/jsg Fin | 0.15% | $2.14M |
| Ttm Technologies, Inc. | 0.15% | $2.15M |
| Alcoa Nederland Holding Bv | 0.15% | $2.14M |
| Open Text Holdings, Inc. | 0.15% | $2.14M |
| Geo Group Inc/the | 0.15% | $2.13M |
| Gray Television, Inc. | 0.15% | $2.13M |
| Nomura Holdings, Inc. | 0.15% | $2.12M |
| Csc Holdings LLC | 0.15% | $2.11M |
| Air Canada, Inc. | 0.14% | $2.10M |
| Crc Insurance Group LLC | 0.14% | $2.10M |
| Herc Holdings, Inc. | 0.14% | $2.10M |
| Level 3 Financing, Inc. | 0.14% | $2.10M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.14% | $2.10M |
| Cmg Media Corp. | 0.14% | $2.10M |
| Pennymac Financial Services, Inc. | 0.14% | $2.09M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.14% | $2.09M |
| Virgin Media Secured Finance PLC | 0.14% | $2.08M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.14% | $2.07M |
| Iliad Holding Sas | 0.14% | $2.07M |
| Univision Communications, Inc. | 0.14% | $2.06M |
| Tkc Holdings, Inc. | 0.14% | $2.06M |
| Iliad Holding Sas | 0.14% | $2.05M |
| Nexus Buyer LLC | 0.14% | $2.04M |
| Davita, Inc. | 0.14% | $2.03M |
| Ap Core Holdings Ii LLC | 0.14% | $2.03M |
| Ally Financial, Inc. | 0.14% | $2.02M |
| Bausch Health Americas, Inc. | 0.14% | $2.01M |
| Carnival Corp. Ltd. | 0.14% | $2.01M |
| Clydesdale Acquisition Holdings, Inc. | 0.14% | $2.00M |
| Cnx Resources Corp. | 0.14% | $2.00M |
| Rocket Companies, Inc. | 0.14% | $1.98M |
| Bausch Health Cos, Inc. | 0.13% | $1.96M |
| Lamar Media Corp. | 0.13% | $1.96M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.13% | $1.96M |
| Sirius Xm Radio, Inc. | 0.13% | $1.96M |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.13% | $1.95M |
| Ally Financial, Inc. | 0.13% | $1.95M |
| Jazz Securities Dac | 0.13% | $1.94M |
| Transdigm, Inc. | 0.13% | $1.94M |
| California Resources Corporation | 0.13% | $1.94M |
| Iqvia, Inc. | 0.13% | $1.92M |
| Kaman Corp. | 0.13% | $1.92M |
| Citigroup, Inc. | 0.13% | $1.92M |
| Sunoco LP | 0.13% | $1.91M |
| Neptune Bidco US, Inc. | 0.13% | $1.89M |
| Jane Street Grp/jsg Fin | 0.13% | $1.89M |
| Cabazon Finance Authority | 0.13% | $1.89M |
| Clear Channel Outdoor Holdings, Inc. | 0.13% | $1.89M |
| Bombardier, Inc. | 0.13% | $1.89M |
| Nextera Energy Operating Partners LP | 0.13% | $1.88M |
| Coeur Mining, Inc. | 0.13% | $1.87M |
| Allied Universal Holdco LLC | 0.13% | $1.86M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.13% | $1.86M |
| Service Corp. International, Inc. | 0.13% | $1.84M |
| Eg Global Finance PLC | 0.13% | $1.82M |
| Northern Oil And Gas, Inc. | 0.12% | $1.80M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.12% | $1.80M |
| Chemours Co/the | 0.12% | $1.80M |
| Oneok, Inc. | 0.12% | $1.80M |
| Excelerate Energy LP | 0.12% | $1.79M |
| Caci International, Inc. | 0.12% | $1.78M |
| Nesco Holdings Ii, Inc. | 0.12% | $1.76M |
| Harvest Midstream I LP | 0.12% | $1.76M |
| Tronox, Inc. | 0.12% | $1.76M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.12% | $1.75M |
| Ap Core Holdings Ii LLC | 0.12% | $1.75M |
| Contourglobal Pwr Hldgs S A | 0.12% | $1.74M |
| Ahlstrom Holding 3 Oy | 0.12% | $1.74M |
| Beacon Mobility Corp. | 0.12% | $1.74M |
| Michaels Cos, Inc. | 0.12% | $1.74M |
| Station Casinos LLC | 0.12% | $1.74M |
| Ggam Finance Ltd. | 0.12% | $1.74M |
| Amneal Pharmaceuticals LLC | 0.12% | $1.72M |
| Truist Financial Corp. | 0.12% | $1.72M |
| Madison Iaq LLC | 0.12% | $1.72M |
| Crosscountry Intermediate Holdco LLC | 0.12% | $1.72M |
| Alpha Generation LLC | 0.12% | $1.69M |
| Scih Salt Hldgs, Inc. | 0.12% | $1.69M |
| Cloud Software Group, Inc. | 0.12% | $1.68M |
| Breakwater Energy Holdings Sarl | 0.12% | $1.68M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% | $1.68M |
| Onemain Finance Corp. | 0.12% | $1.68M |
| Par Petroleum, LLC | 0.11% | $1.67M |
| Northeast Grocery, Inc. | 0.11% | $1.67M |
| Ew Scripps Co. | 0.11% | $1.67M |
| Black Pearl Compute LLC | 0.11% | $1.66M |
| Cnx Resources Corp. | 0.11% | $1.65M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.11% | $1.65M |
| Amentum Holdings, Inc. | 0.11% | $1.64M |
| Global Partners LP / Glp Fin Corp. | 0.11% | $1.64M |
| Versant Media Group, Inc. | 0.11% | $1.63M |
| United Airlines, Inc. | 0.11% | $1.63M |
| Performance Food Group, Inc. | 0.11% | $1.63M |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.11% | $1.62M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $1.62M |
| Eqt Corp. | 0.11% | $1.62M |
| Wbi Operating LLC | 0.11% | $1.61M |
| VICTORIA'S SECRET and CO | 0.11% | $1.61M |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $1.61M |
| Studio City Fin Ltd. | 0.11% | $1.60M |
| Hilton Domestic Operating Co., Inc. | 0.11% | $1.60M |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $1.59M |
| Venture Global Plaquemines Lng LLC | 0.11% | $1.59M |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.11% | $1.59M |
| CENTRAL GARDEN and PET CO | 0.11% | $1.58M |
| Csc Serviceworks East LLC | 0.11% | $1.58M |
| Carnival Corp. Ltd. | 0.11% | $1.58M |
| Royal Caribbean Cruises Ltd. | 0.11% | $1.56M |
| Transdigm, Inc. | 0.11% | $1.56M |
| Superior Energy Services, Inc. | 0.11% | $1.55M |
| Emergent Biosolutions, Inc. | 0.11% | $1.55M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.11% | $1.55M |
| Turning Point Brands, Inc. | 0.11% | $1.55M |
| Phoenix Aviation Capital Ltd. | 0.11% | $1.55M |
| Tgs Asa | 0.11% | $1.54M |
| Ally Financial, Inc. | 0.11% | $1.53M |
| Venture Global Plaquemines Lng LLC | 0.11% | $1.53M |
| Venture Global Plaquemines Lng LLC | 0.10% | $1.52M |
| Chs/cmnty Health Systems, Inc. | 0.10% | $1.50M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.10% | $1.49M |
| Dbr Land Holdings LLC | 0.10% | $1.49M |
| Hess Midstream Partners LP | 0.10% | $1.49M |
| Hopper Merger Sub, Inc. | 0.10% | $1.48M |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $1.48M |
| Humana, Inc. | 0.10% | $1.48M |
| Graftech Global Enterprises, Inc. | 0.10% | $1.47M |
| Clarios Global LP / Clarios US Finance Co. | 0.10% | $1.47M |
| New Cotai LLC | 0.10% | $1.47M |
| Chobani Llc/finance Corp., Inc. | 0.10% | $1.45M |
| Chobani Llc/finance Corp., Inc. | 0.10% | $1.45M |
| Asbury Automotive Group, Inc. | 0.10% | $1.45M |
| Freedom Mortgage Hold | 0.10% | $1.45M |
| Hsbc Holdings PLC | 0.10% | $1.45M |
| Fmg Resources Aug'06 Pty Ltd. | 0.10% | $1.45M |
| Venture Global Calcasieu Pass LLC | 0.10% | $1.44M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.10% | $1.44M |
| Hsbc Holdings PLC | 0.10% | $1.44M |
| Tenet Healthcare Corp. | 0.10% | $1.44M |
| Melco Resorts Finance Ltd. | 0.10% | $1.44M |
| Altice France Lux 3 / Altice Holdings 1 | 0.10% | $1.43M |
| Kimmeridge Texas Gas LLC | 0.10% | $1.43M |
| Wh Borrower LLC | 0.10% | $1.43M |
| Venture Global Plaquemines Lng LLC | 0.10% | $1.43M |
| Opal LLC | 0.10% | $1.43M |
| Asbury Automotive Group, Inc. | 0.10% | $1.43M |
| Match Group Holdings Ii LLC | 0.10% | $1.43M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.10% | $1.42M |
| Block, Inc. | 0.10% | $1.42M |
| White Cap Supply Holdings LLC | 0.10% | $1.42M |
| Aston Martin Capital Holdings Ltd. | 0.10% | $1.42M |
| Ubs Group AG | 0.10% | $1.42M |
| PACIFIC GAS and ELECTRIC CO | 0.10% | $1.41M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.10% | $1.41M |
| Wayfair LLC | 0.10% | $1.41M |
| Arcosa, Inc. | 0.10% | $1.39M |
| Scotts Miracle Gro Co. (the) | 0.10% | $1.39M |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.10% | $1.39M |
| One Sky Flight LLC | 0.10% | $1.39M |
| US Foods, Inc. | 0.09% | $1.38M |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $1.38M |
| Csc Holdings LLC | 0.09% | $1.38M |
| Coherent Corp. | 0.09% | $1.37M |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $1.37M |
| Noble Corp. PLC | 0.09% | $1.37M |
| Altice France SA | 0.09% | $1.37M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.09% | $1.36M |
| First Quantum Minerals Ltd. | 0.09% | $1.36M |
| Nexstar Media, Inc. | 0.09% | $1.36M |
| Univision Communications, Inc. | 0.09% | $1.35M |
| AMERICAN AXLE and MANUFACTURING INC | 0.09% | $1.35M |
| Sunoco LP | 0.09% | $1.33M |
| Davita, Inc. | 0.09% | $1.33M |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.09% | $1.32M |
| Millrose Properties, Inc. REIT | 0.09% | $1.32M |
| Mh Sub I LLC | 0.09% | $1.32M |
| Sunoco LP | 0.09% | $1.32M |
| Cleveland-Cliffs, Inc. | 0.09% | $1.32M |
| Bombardier, Inc. | 0.09% | $1.31M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $1.31M |
| Group 1 Automotive, Inc. | 0.09% | $1.30M |
| Sunoco LP | 0.09% | $1.30M |
| Ubs Group AG | 0.09% | $1.29M |
| Kodiak Gas Services LLC | 0.09% | $1.29M |
| Nabors Industries, Inc. | 0.09% | $1.29M |
| Reworld Hldg Corp. | 0.09% | $1.29M |
| Crc Insurance Group LLC | 0.09% | $1.28M |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $1.27M |
| Clear Channel Outdoor Holdings, Inc. | 0.09% | $1.27M |
| Hertz Corp. | 0.09% | $1.27M |
| Hawaiian Electric Co., Inc. | 0.09% | $1.26M |
| Genmab A/s/genmab Finance LLC | 0.09% | $1.25M |
| Barclays PLC | 0.09% | $1.24M |
| Performance Food Group, Inc. | 0.08% | $1.24M |
| Jacobs Entertainment, Inc. | 0.08% | $1.22M |
| Genmab A/s/genmab Finance LLC | 0.08% | $1.22M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.08% | $1.22M |
| Elastic NV | 0.08% | $1.22M |
| Csc Holdings LLC | 0.08% | $1.22M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.08% | $1.22M |
| Geo Group Inc/the | 0.08% | $1.21M |
| First Quantum Minerals Ltd. | 0.08% | $1.21M |
| Allegiant Travel Co. | 0.08% | $1.20M |
| Canacol Energy Ltd. | 0.08% | $1.19M |
| Atlas Luxco 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.08% | $1.19M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.08% | $1.17M |
| Kfc Holding Co/pizza Hut Holdings Llc/taco Bell Of America LLC | 0.08% | $1.17M |
| Hsbc Holdings PLC | 0.08% | $1.17M |
| Expand Energy Corp. | 0.08% | $1.16M |
| Synaptics, Inc. | 0.08% | $1.16M |
| Discovery Global Holdings Inc | 0.08% | $1.16M |
| Weekley Homes LLC / Weekley Fin Corp. | 0.08% | $1.16M |
| Vallourec SA | 0.08% | $1.15M |
| Hilton Domestic Operating Co., Inc. | 0.08% | $1.15M |
| Tenet Healthcare Corp. | 0.08% | $1.14M |
| Northern Oil And Gas, Inc. | 0.08% | $1.13M |
| Cipher Compute LLC | 0.08% | $1.13M |
| Comstock Resources, Inc. | 0.08% | $1.13M |
| Lindblad Expeditions LLC | 0.08% | $1.13M |
| Ati, Inc. | 0.08% | $1.12M |
| Block, Inc. | 0.08% | $1.12M |
| WALKER and DUNLOP INC | 0.08% | $1.11M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $1.11M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.07% | $1.08M |
| New Flyer Holdings, Inc. | 0.07% | $1.07M |
| Wayfair LLC | 0.07% | $1.07M |
| Macys Retail Holdings LLC | 0.07% | $1.07M |
| Transocean International Ltd. | 0.07% | $1.06M |
| Masterbrand, Inc. | 0.07% | $1.05M |
| Commercial Metals Co. | 0.07% | $1.05M |
| PG and E CORP | 0.07% | $1.05M |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.07% | $1.05M |
| Csc Holdings LLC | 0.07% | $1.05M |
| Fmg Resources Aug'06 Pty Ltd. | 0.07% | $1.02M |
| AMERICAN AXLE and MANUFACTURING INC | 0.07% | $1.02M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.07% | $999.86K |
| Granite Construction, Inc. | 0.07% | $995.00K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $983.09K |
| Healthequity, Inc. | 0.07% | $977.98K |
| Hightower Holding LLC | 0.07% | $967.66K |
| Arsenal Aic Parent LLC | 0.07% | $953.48K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.07% | $947.07K |
| Molina Healthcare, Inc. | 0.06% | $944.92K |
| Sweetwater Borrower LLC | 0.06% | $944.70K |
| VCI Asset Holdings 3 LLC | 0.06% | $942.40K |
| Atlantica Sustainable Infrastructure PLC | 0.06% | $940.34K |
| Wr Grace Holding LLC | 0.06% | $922.53K |
| Chs/cmnty Health Systems, Inc. | 0.06% | $920.08K |
| First Quantum Minerals Ltd. | 0.06% | $913.00K |
| Expand Energy Corp. | 0.06% | $898.07K |
| Oneok, Inc. | 0.06% | $896.10K |
| Chs/cmnty Health Systems, Inc. | 0.06% | $894.63K |
| Nabors Industries, Inc. | 0.06% | $885.95K |
| Herc Holdings, Inc. | 0.06% | $884.91K |
| Venture Global Plaquemines Lng LLC | 0.06% | $876.64K |
| Ellucian Holdings, Inc. | 0.06% | $867.75K |
| Ncl Finance Ltd. | 0.06% | $868.76K |
| Hess Midstream Partners LP | 0.06% | $868.87K |
| Cougar Jv Subsidiary LLC | 0.06% | $864.09K |
| Bellring Brands, Inc. | 0.06% | $838.60K |
| Nrg Energy, Inc. | 0.06% | $838.18K |
| Papa Johns International, Inc. | 0.06% | $832.30K |
| Ot Midco, Inc. | 0.06% | $830.90K |
| Vmed O2 UK Financing I PLC | 0.06% | $827.48K |
| Herc Holdings, Inc. | 0.06% | $814.86K |
| Nextera Energy Operating Partners LP | 0.06% | $807.80K |
| Tri Pointe Homes, Inc. | 0.06% | $800.94K |
C000064553 overview: performance, fees, allocation and SEC filings