C000091151 Holdings — High Income Fund
All 518 reported holdings of High Income Fund (C000091151) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Co. | 9.08% | $86.00M |
| MSILF Government Portfolio | 1.60% | $15.12M |
| Invesco Government & Agency Portfolio | 1.60% | $15.12M |
| Goldman Sachs Financial Square Government Fund | 1.60% | $15.12M |
| Hsbc US Government Money Market Fund | 1.60% | $15.12M |
| Echostar Corporation | 1.39% | $13.15M |
| Royal Caribbean Cruises Ltd. | 1.15% | $10.94M |
| Ardonagh Group Finance Limited | 1.14% | $10.83M |
| Howden UK Refinance 2 PLC | 1.01% | $9.59M |
| Panther Escrow Issuer, LLC | 0.90% | $8.50M |
| Ncl Corporation Ltd. | 0.78% | $7.40M |
| Uniti Services LLC | 0.76% | $7.24M |
| iShares BB Rated Corporate Bond ETF | 0.73% | $6.87M |
| Burford Capital Global Finance LLC | 0.72% | $6.79M |
| Organon & Co. | 0.69% | $6.58M |
| Ukg Inc. | 0.64% | $6.06M |
| Altice France Lux 3 S.a r.l. | 0.62% | $5.87M |
| 1261229 B.c. Ltd. | 0.62% | $5.85M |
| Jones Deslauriers Insurance Management Inc. | 0.60% | $5.72M |
| Fertitta Entertainment, LLC | 0.59% | $5.58M |
| Petco Health And Wellness Company, Inc. | 0.56% | $5.32M |
| Alliant Holdings Intermediate, LLC | 0.53% | $5.01M |
| Acrisure, LLC | 0.53% | $4.98M |
| Athenahealth Group Inc. | 0.50% | $4.70M |
| Cloud Software Group, LLC | 0.50% | $4.70M |
| Citgo Petroleum Corporation | 0.49% | $4.68M |
| The Michaels Companies, Inc. | 0.49% | $4.60M |
| Lithia Motors, Inc. | 0.48% | $4.55M |
| Cub Financing Intermediate LLC | 0.48% | $4.50M |
| Ci Financial Holdings Ltd. | 0.47% | $4.49M |
| Petsmart LLC | 0.46% | $4.37M |
| Rocket Software, Inc. | 0.46% | $4.34M |
| Carnival Corporation Ltd. | 0.45% | $4.26M |
| Charter Communications Operating, LLC | 0.45% | $4.24M |
| Acrisure, LLC | 0.45% | $4.24M |
| Ardonagh Finco UK Limited | 0.44% | $4.20M |
| Prestige Brands, Inc. | 0.44% | $4.20M |
| Jane Street Group, LLC | 0.43% | $4.12M |
| C&s Group Enterprises LLC | 0.43% | $4.12M |
| Amynta Agency Borrower Inc. | 0.43% | $4.09M |
| Petco Health And Wellness Company, Inc. | 0.43% | $4.03M |
| Ashton Woods USA L.l.c. | 0.42% | $4.00M |
| Jones Deslauriers Insurance Management Inc. | 0.42% | $4.00M |
| Amc Entertainment Holdings, Inc. | 0.42% | $3.94M |
| Osaic Holdings, Inc. | 0.41% | $3.88M |
| C&s Wholesale Grocers, LLC | 0.41% | $3.87M |
| Onedigital Borrower LLC | 0.41% | $3.86M |
| Medline Borrower, LP | 0.40% | $3.79M |
| Global Auto Holdings PLC | 0.39% | $3.71M |
| Albertsons Companies, Inc. | 0.39% | $3.71M |
| Standard Building Solutions Inc. | 0.39% | $3.70M |
| Cornerstone Building Brands, Inc. | 0.39% | $3.69M |
| Edgewell Personal Care Company | 0.39% | $3.66M |
| Odeon Finco PLC | 0.38% | $3.61M |
| Albertsons Companies, Inc. | 0.38% | $3.58M |
| Constellation Energy Generation, LLC | 0.38% | $3.57M |
| Weekley Homes, LLC | 0.38% | $3.57M |
| Clear Channel Outdoor Holdings, Inc. | 0.37% | $3.54M |
| Masterbrand, Inc. | 0.37% | $3.50M |
| Vista Management Holding Inc. | 0.37% | $3.50M |
| Amc Global Media Inc. | 0.37% | $3.48M |
| Avianca Midco 2 PLC | 0.37% | $3.47M |
| Staples, Inc. | 0.37% | $3.46M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.36% | $3.43M |
| Oracle Corporation | 0.36% | $3.39M |
| Ncr Voyix Corporation | 0.35% | $3.31M |
| Sabre Financial Borrower, LLC | 0.35% | $3.28M |
| The Baldwin Insurance Group Holdings, LLC | 0.34% | $3.25M |
| Moneygram International, Inc. | 0.34% | $3.19M |
| Focus Financial Partners, LLC | 0.33% | $3.14M |
| Cloud Software Group, LLC | 0.33% | $3.12M |
| Emrld Borrower LP | 0.32% | $3.05M |
| Perrigo Finance Unlimited Company | 0.32% | $3.04M |
| Hertz Vehicle Financing Iii LLC | 0.32% | $3.03M |
| Zayo Group Holdings, Inc. | 0.32% | $3.01M |
| Arcosa, Inc. | 0.32% | $3.01M |
| Ryan Specialty, LLC | 0.32% | $2.99M |
| Brightstar Lottery PLC | 0.31% | $2.96M |
| Vertical Bridge Cc LLC | 0.31% | $2.96M |
| Smyrna Ready Mix Concrete, LLC | 0.31% | $2.95M |
| The Howard Hughes Corporation | 0.31% | $2.95M |
| Service Properties Trust | 0.31% | $2.95M |
| Aventura Mall Venture | 0.31% | $2.92M |
| Zayo Group Holdings, Inc. | 0.30% | $2.89M |
| Brown & Brown, Inc. | 0.30% | $2.86M |
| Royal Caribbean Cruises Ltd. | 0.30% | $2.84M |
| Opal Bidco Sas | 0.30% | $2.82M |
| Ashton Woods USA L.l.c. | 0.30% | $2.80M |
| Broadstreet Partners Group, LLC | 0.29% | $2.71M |
| Global Auto Holdings PLC | 0.28% | $2.70M |
| Open Text Inc. | 0.28% | $2.70M |
| Numericable US LLC | 0.28% | $2.67M |
| Altice France Sas | 0.28% | $2.67M |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $2.63M |
| Herc Holdings Inc. | 0.28% | $2.62M |
| Csc Holdings, LLC | 0.28% | $2.62M |
| M/i Homes, Inc. | 0.27% | $2.53M |
| Advance Auto Parts, Inc. | 0.27% | $2.53M |
| Salesforce, Inc. | 0.27% | $2.51M |
| Century Communities, Inc. | 0.27% | $2.51M |
| Brightstar Lottery PLC | 0.27% | $2.51M |
| US Foods, Inc. | 0.26% | $2.46M |
| Qts Fayetteville I Dc1-2, LLC | 0.26% | $2.46M |
| State Street SPDR Portfolio High Yield Bond ETF | 0.26% | $2.44M |
| Cqp Holdco LP | 0.26% | $2.44M |
| Playtika Holding Corp. | 0.26% | $2.43M |
| Venture Global Lng, Inc. | 0.26% | $2.42M |
| The Hertz Corporation | 0.25% | $2.39M |
| Vistajet Malta Finance P.l.c. | 0.25% | $2.39M |
| Ellucian Holdings Inc. | 0.25% | $2.38M |
| Ameritex Holdco Intermediate LLC | 0.25% | $2.38M |
| Altice France SA | 0.25% | $2.36M |
| Ford Motor Credit Company LLC | 0.25% | $2.33M |
| Pediatrix Medical Group, Inc. | 0.25% | $2.33M |
| Prime Healthcare Services, Inc. | 0.24% | $2.31M |
| Acrisure, LLC | 0.24% | $2.30M |
| 1261229 B.c. Ltd. | 0.24% | $2.29M |
| Nes Fircroft Bondco As | 0.24% | $2.28M |
| Fibercop S.p.a. | 0.24% | $2.28M |
| Zayo Group Holdings, Inc. | 0.24% | $2.28M |
| Hca Inc. | 0.24% | $2.26M |
| Edelman Financial Center | 0.24% | $2.26M |
| Waste Pro Usa, Inc. | 0.24% | $2.25M |
| Sinclair Television Group, Inc. | 0.24% | $2.25M |
| CHS Inc. | 0.24% | $2.24M |
| Azorra Finance Limited | 0.23% | $2.21M |
| Global Auto Holdings PLC | 0.23% | $2.21M |
| Murphy Oil Usa, Inc. | 0.23% | $2.21M |
| Boyne USA Inc. | 0.23% | $2.20M |
| Knife River Corporation | 0.23% | $2.20M |
| Bcpe Flavor Debt Merger Sub, LLC | 0.23% | $2.20M |
| Family Dollar Stores LLC | 0.23% | $2.19M |
| Metropolis Technologies, Inc. | 0.23% | $2.19M |
| NOVA Chemicals Corporation | 0.23% | $2.16M |
| Performance Food Group, Inc. | 0.23% | $2.15M |
| Hunt Companies, Inc. | 0.22% | $2.13M |
| Standard Building Solutions Inc. | 0.22% | $2.13M |
| Albertsons Companies, Inc. | 0.22% | $2.10M |
| Vistajet Malta Finance P.l.c. | 0.22% | $2.07M |
| Rb Global Holdings Inc. | 0.22% | $2.07M |
| Windsor Holdings Iii, LLC | 0.22% | $2.06M |
| Weekley Homes, LLC | 0.22% | $2.05M |
| Qxo Building Products, Inc. | 0.22% | $2.05M |
| Shift4 Payments, LLC | 0.22% | $2.04M |
| Avis Budget Rental Car Funding | 0.21% | $2.02M |
| Nrg Energy, Inc. | 0.21% | $2.00M |
| Petsmart LLC | 0.21% | $2.00M |
| Avianca Midco 2 PLC | 0.21% | $2.00M |
| Entergy Corporation | 0.21% | $1.99M |
| Voyager Parent, LLC | 0.21% | $1.99M |
| Ford Credit Auto Owner Trust | 0.21% | $1.99M |
| Service Properties Trust | 0.21% | $1.99M |
| Goat Holdco, LLC | 0.21% | $1.97M |
| Hilton Domestic Operating Company Inc. | 0.21% | $1.97M |
| Match Group Holdings Ii, LLC | 0.21% | $1.97M |
| Amsted Industries Incorporated | 0.21% | $1.95M |
| Tkc Holdings, Inc. | 0.20% | $1.92M |
| CHS Inc. | 0.20% | $1.92M |
| Hightower Holding, LLC | 0.20% | $1.91M |
| Tenet Healthcare Corporation | 0.20% | $1.88M |
| Block, Inc. | 0.20% | $1.87M |
| Level 3 Financing, Inc. | 0.20% | $1.85M |
| Sword Purchaser, LLC | 0.20% | $1.85M |
| Lithia Motors, Inc. | 0.20% | $1.85M |
| Photo Holdings, LLC | 0.19% | $1.84M |
| Bombardier Inc. | 0.19% | $1.84M |
| Uniti Services LLC | 0.19% | $1.83M |
| Forestar Group Inc. | 0.19% | $1.82M |
| United Rentals (north America), Inc. | 0.19% | $1.82M |
| Level 3 Financing, Inc. | 0.19% | $1.81M |
| Alliance Laundry Systems LLC | 0.19% | $1.81M |
| Newell Brands Inc. | 0.19% | $1.80M |
| Alliant Holdings Intermediate, LLC | 0.19% | $1.80M |
| Columbus Mckinnon Corporation | 0.19% | $1.80M |
| Arches Buyer Inc. | 0.19% | $1.80M |
| S&s Holdings, LLC | 0.19% | $1.79M |
| Stonebriar Abf Issuer LLC | 0.19% | $1.79M |
| Beach Acquisition Bidco, LLC | 0.19% | $1.78M |
| Encompass Health Corporation | 0.19% | $1.77M |
| Centene Corporation | 0.19% | $1.77M |
| Capstone Borrower, Inc. | 0.19% | $1.77M |
| Credit Acceptance Corporation | 0.19% | $1.77M |
| Organon & Co. | 0.19% | $1.77M |
| Ontario Gaming Gta Limited Partnership | 0.19% | $1.76M |
| Family Dollar Stores, LLC | 0.19% | $1.76M |
| Resideo Funding Ii LLC | 0.18% | $1.75M |
| Vmed O2 UK Financing I PLC | 0.18% | $1.75M |
| The Michaels Companies, Inc. | 0.18% | $1.75M |
| Great Canadian Gaming Corporation | 0.18% | $1.74M |
| The Howard Hughes Corporation | 0.18% | $1.74M |
| Performance Food Group, Inc. | 0.18% | $1.73M |
| Univision Communications Inc. | 0.18% | $1.73M |
| Csc Holdings, LLC | 0.18% | $1.72M |
| Sabre Glbl Inc. | 0.18% | $1.72M |
| Kioxia Holdings Corporation | 0.18% | $1.72M |
| Rhp Hotel Properties, LP | 0.18% | $1.70M |
| Ci Financial Corp. | 0.18% | $1.70M |
| Time Warner Cable, LLC | 0.18% | $1.70M |
| Cco Holdings, LLC | 0.18% | $1.70M |
| Hig Finance 2 Limited | 0.18% | $1.69M |
| A&k Travel Group Holdings Ltd. | 0.18% | $1.68M |
| Merchants Fleet Funding LLC | 0.18% | $1.68M |
| Voyager Parent, LLC | 0.18% | $1.68M |
| Telecom Italia Capital S.a. | 0.18% | $1.67M |
| Genesee & Wyoming Inc. | 0.18% | $1.66M |
| Zoominfo Technologies LLC | 0.18% | $1.66M |
| Trucordia Insurance Holdings, LLC | 0.17% | $1.66M |
| Tkc Holdings, Inc. | 0.17% | $1.65M |
| Ncl Corporation Ltd. | 0.17% | $1.64M |
| Ivanhoe Mines Ltd. | 0.17% | $1.63M |
| Asurion, LLC | 0.17% | $1.62M |
| Rxo, Inc. | 0.17% | $1.62M |
| Epicor Software Corporation | 0.17% | $1.61M |
| Quikrete Holdings, Inc. | 0.17% | $1.60M |
| LATAM Airlines Group S.A. | 0.17% | $1.60M |
| Bxp Trust | 0.17% | $1.60M |
| Cushman & Wakefield U.s. Borrower, Llc. | 0.17% | $1.57M |
| Comm Mortgage Trust | 0.16% | $1.56M |
| Sunoco LP | 0.16% | $1.55M |
| Broadcom Inc. | 0.16% | $1.55M |
| Permian Resources Operating, LLC | 0.16% | $1.54M |
| Bx Trust | 0.16% | $1.53M |
| Commercial Metals Company | 0.16% | $1.53M |
| Ford Motor Company | 0.16% | $1.53M |
| Zebra Technologies Corporation | 0.16% | $1.52M |
| US Foods, Inc. | 0.16% | $1.51M |
| Worthington Steel, Inc. | 0.16% | $1.50M |
| Griffon Corporation | 0.16% | $1.50M |
| Consolidated Energy Finance S.A. | 0.16% | $1.49M |
| United Rentals (north America), Inc. | 0.15% | $1.42M |
| Oracle Corporation | 0.15% | $1.41M |
| Lad Auto Receivables Trust | 0.15% | $1.41M |
| Axon Enterprise, Inc. | 0.15% | $1.41M |
| Bombardier Inc. | 0.15% | $1.40M |
| Hightower Holding, LLC | 0.15% | $1.40M |
| Dentsply Sirona Inc. | 0.15% | $1.39M |
| Worthington Steel, Inc. | 0.15% | $1.39M |
| Coty Inc. | 0.15% | $1.38M |
| Churchill Downs Incorporated | 0.15% | $1.37M |
| Athenahealth Group Inc. | 0.14% | $1.37M |
| Altice France Sas | 0.14% | $1.37M |
| Asbury Automotive Group, Inc. | 0.14% | $1.37M |
| Murphy Oil Usa, Inc. | 0.14% | $1.36M |
| Mattamy Group Corporation | 0.14% | $1.35M |
| Harvest Midstream I, L.p. | 0.14% | $1.35M |
| Iheartcommunications, Inc. | 0.14% | $1.35M |
| Ot Midco Inc. | 0.14% | $1.34M |
| Chs/community Health Systems, Inc. | 0.14% | $1.34M |
| Academy, Ltd. | 0.14% | $1.33M |
| Builders Firstsource, Inc. | 0.14% | $1.33M |
| Spirit Airlines Class A Pass Through Certificates, Series 2015-1 | 0.14% | $1.32M |
| Esab Corporation | 0.14% | $1.32M |
| Owens-Brockway Glass Container Inc. | 0.14% | $1.32M |
| Light And Wonder International, Inc. | 0.14% | $1.32M |
| Sunoco LP | 0.14% | $1.31M |
| Sgh2 LLC | 0.14% | $1.31M |
| Emrld Borrower LP | 0.14% | $1.31M |
| Chs/community Health Systems, Inc. | 0.14% | $1.30M |
| Central Parent LLC | 0.14% | $1.29M |
| Np Spe X L P | 0.14% | $1.28M |
| Beazer Homes Usa, Inc. | 0.13% | $1.27M |
| Metlife, Inc. | 0.13% | $1.26M |
| The E.w. Scripps Company | 0.13% | $1.25M |
| Vb-S1 Issuer, LLC | 0.13% | $1.25M |
| Belron UK Finance PLC | 0.13% | $1.22M |
| Howden UK Refinance PLC | 0.13% | $1.21M |
| Onesky Flight, LLC | 0.12% | $1.17M |
| Fccu Auto Receivables Trust | 0.12% | $1.16M |
| GGAM Finance Limited | 0.12% | $1.12M |
| One Manhattan West | 0.12% | $1.11M |
| Builders Firstsource, Inc. | 0.12% | $1.11M |
| M.s.d. Investment Corp. | 0.12% | $1.09M |
| United States of America | 0.11% | $1.08M |
| Osaic Holdings, Inc. | 0.11% | $1.08M |
| Ezcorp, Inc. | 0.11% | $1.07M |
| Scientific Games Holdings LP | 0.11% | $1.07M |
| Carpenter Technology Corporation | 0.11% | $1.07M |
| IHO Verwaltungs GmbH | 0.11% | $1.06M |
| Sba Tower Trust | 0.11% | $1.06M |
| Boyd Gaming Corporation | 0.11% | $1.05M |
| Cougar Jv Subsidiary, LLC | 0.11% | $1.05M |
| Securitized Term Auto Receivables Trust | 0.11% | $1.04M |
| Lcm Investments Holdings Ii, LLC | 0.11% | $1.04M |
| Uniti Fiber Abs Issuer LLC | 0.11% | $1.04M |
| Lowe's Companies, Inc. | 0.11% | $1.04M |
| IHO Verwaltungs GmbH | 0.11% | $1.03M |
| Dcli Bidco LLC | 0.11% | $1.03M |
| Watco Companies, L.l.c. | 0.11% | $1.03M |
| Equipmentshare.com, Inc. | 0.11% | $1.02M |
| Versant Media Group, Inc. | 0.11% | $1.02M |
| Tallgrass Energy Partners, LP | 0.11% | $1.02M |
| Gates Corporation | 0.11% | $1.02M |
| Herc Holdings Inc. | 0.11% | $1.01M |
| Taylor Morrison Communities, Inc. | 0.11% | $1.01M |
| Qnity Electronics, Inc. | 0.11% | $1.01M |
| Iliad Holding Sas | 0.11% | $999.43K |
| Churchill Downs Incorporated | 0.11% | $997.36K |
| Atrium Hotel Portfolio Trust | 0.10% | $993.36K |
| Cumulus Media New Holdings Inc. | 0.10% | $992.70K |
| Sword Purchaser, LLC | 0.10% | $990.12K |
| Sbna Auto Receivables Trust | 0.10% | $987.06K |
| Discovery Global Holdings, Inc. | 0.10% | $984.85K |
| Muvico, LLC | 0.10% | $974.01K |
| Ats Corporation | 0.10% | $973.17K |
| Roller Bearing Company Of America, Inc. | 0.10% | $971.49K |
| Breakwater Energy Holdings S.a r.l. | 0.10% | $970.50K |
| Amynta | 0.10% | $964.05K |
| Post Holdings, Inc. | 0.10% | $963.20K |
| Great Outdoors Group, LLC | 0.10% | $962.50K |
| Bwx Technologies, Inc. | 0.10% | $960.14K |
| Louisiana-Pacific Corporation | 0.10% | $958.52K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $955.65K |
| Taylor Morrison Communities, Inc. | 0.10% | $938.91K |
| Group 1 Automotive, Inc. | 0.10% | $937.27K |
| Westjet Loyalty LP | 0.10% | $933.86K |
| Tkc Holdings, Inc. | 0.10% | $933.54K |
| Aris Mining Corporation | 0.10% | $932.92K |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $926.68K |
| Sopaipilla Investor, LLC | 0.10% | $925.58K |
| Resorts World Las Vegas LLC | 0.10% | $919.99K |
| Venture Global Plaquemines Lng, LLC | 0.10% | $917.77K |
| Sunoco LP | 0.10% | $916.47K |
| Beazer Homes Usa, Inc. | 0.10% | $914.34K |
| Acrisure, LLC | 0.10% | $914.32K |
| Baha Trust | 0.10% | $913.09K |
| Uniti Services LLC | 0.10% | $911.10K |
| Vermilion Energy Inc. | 0.10% | $908.96K |
| Neptune Bidco US Inc. | 0.10% | $907.98K |
| Mauser Packaging Solutions Holding Company | 0.10% | $908.78K |
| Aar Escrow Issuer, LLC | 0.10% | $906.19K |
| Oak Eagle Acquireco, Inc. | 0.10% | $904.62K |
| Uniti Services LLC | 0.10% | $901.76K |
| Synergy Infrastructure Holdings, LLC | 0.10% | $901.63K |
| Acrisure, LLC | 0.09% | $897.55K |
| Vb-S1 Issuer, LLC | 0.09% | $894.80K |
| Level 3 Financing, Inc. | 0.09% | $894.24K |
| Novelis Corporation | 0.09% | $888.88K |
| Cco Holdings, LLC | 0.09% | $884.28K |
| Outfront Media Capital LLC | 0.09% | $883.09K |
| Block, Inc. | 0.09% | $881.31K |
| Lamar Media Corp. | 0.09% | $878.58K |
| Prestige Brands, Inc. | 0.09% | $877.19K |
| Lpl Holdings, Inc. | 0.09% | $877.26K |
| Rogers Communications Inc. | 0.09% | $877.43K |
| Lsf12 Helix Parent, LLC | 0.09% | $874.66K |
| Rhp Hotel Properties, LP | 0.09% | $873.67K |
| Connect Holding Ii LLC | 0.09% | $872.40K |
| Superannuation Investments US LLC | 0.09% | $871.79K |
| Consolidated Energy Finance S.A. | 0.09% | $870.15K |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.09% | $870.76K |
| Sword Purchaser, LLC | 0.09% | $865.45K |
| Advanced Drainage Systems, Inc. | 0.09% | $864.09K |
| Sunoco LP | 0.09% | $863.17K |
| Equipmentshare.com, Inc. | 0.09% | $860.52K |
| Pods, LLC | 0.09% | $855.98K |
| W. R. Grace Holdings LLC | 0.09% | $854.69K |
| Enpro Inc. | 0.09% | $852.84K |
| Mattamy Group Corporation | 0.09% | $850.27K |
| Star Leasing Company, LLC | 0.09% | $844.13K |
| Beacon Point Dc LLC | 0.09% | $843.61K |
| Mativ Holdings, Inc. | 0.09% | $841.49K |
| Coreweave, Inc. | 0.09% | $836.84K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $831.52K |
| Lyb International Finance Iii, LLC | 0.09% | $820.37K |
| Unicredit, Societa Per Azioni | 0.09% | $820.05K |
| Paradigm Parent, LLC | 0.09% | $813.25K |
| Urban One, Inc. | 0.08% | $802.45K |
| Acadia Healthcare Company, Inc. | 0.08% | $797.17K |
| Sotheby's | 0.08% | $797.97K |
| Bausch + Lomb Corporation | 0.08% | $796.00K |
| Cp Atlas Buyer, Inc. | 0.08% | $789.20K |
| Australian Metcoal Financing Pty Ltd. | 0.08% | $761.42K |
| Ansley Park Capital LLC | 0.08% | $756.14K |
| The E.w. Scripps Company | 0.08% | $754.00K |
| Atrium Hotel Portfolio Trust | 0.08% | $736.61K |
| Seaspan Corporation Pte. Ltd. | 0.08% | $727.74K |
| Flutter Treasury Designated Activity Company | 0.08% | $723.93K |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $720.34K |
| Coty Inc. | 0.08% | $715.03K |
| Hub International Limited | 0.08% | $713.32K |
| Post Road Equipment Finance LLC | 0.08% | $713.47K |
| Chicago Ill | 0.08% | $713.17K |
| Central Parent LLC | 0.07% | $697.40K |
| Dext Abs LLC | 0.07% | $693.31K |
| The E.w. Scripps Company | 0.07% | $691.91K |
| Telus Corporation | 0.07% | $674.07K |
| Ci Financial Corp. | 0.07% | $667.13K |
| Sasol Financing USA LLC | 0.07% | $659.63K |
| Moneygram International, Inc. | 0.07% | $657.59K |
| Chs/community Health Systems, Inc. | 0.07% | $655.05K |
| Santander Bank, N.a. | 0.07% | $647.40K |
| Cp Atlas Buyer, Inc. | 0.07% | $644.38K |
| Pioneer Opco, LLC | 0.07% | $634.10K |
| Vail Resorts, Inc. | 0.07% | $632.71K |
| Bausch + Lomb Corporation | 0.07% | $616.23K |
| Genuine Parts Company | 0.06% | $599.65K |
| Oracle Corporation | 0.06% | $593.72K |
| Burford Capital Global Finance LLC | 0.06% | $587.99K |
| Acrisure, LLC | 0.06% | $583.86K |
| The E.w. Scripps Company | 0.06% | $576.25K |
| Jane Street Group, LLC | 0.06% | $566.71K |
| Genon | 0.06% | $565.88K |
| Prudential Financial, Inc. | 0.06% | $562.15K |
| Truist Bank Auto Credit-Linked Notes | 0.06% | $546.61K |
| Burford Capital Limited | 0.06% | $543.84K |
| Bluelinx Holdings Inc. | 0.06% | $542.24K |
| Altice France Sas | 0.06% | $536.52K |
| Olin Corporation | 0.06% | $531.47K |
| Santander Bank, N.a. | 0.06% | $531.85K |
| Vallourec SA | 0.06% | $530.08K |
| Ncr Atleos Corporation | 0.06% | $530.83K |
| GGAM Finance Limited | 0.06% | $526.77K |
| Solstice Advanced Materials Inc. | 0.06% | $524.74K |
| The Geo Group, Inc. | 0.06% | $523.54K |
| Prairie Acquiror LP | 0.05% | $516.12K |
| Vt Topco, Inc. | 0.05% | $510.83K |
| Light And Wonder International, Inc. | 0.05% | $508.62K |
| Newell Brands Inc. | 0.05% | $504.44K |
| American Airlines, Inc. | 0.05% | $504.40K |
| Esab Corporation | 0.05% | $505.32K |
| Avient Corporation | 0.05% | $504.04K |
| Northriver Midstream Finance LP | 0.05% | $503.24K |
| Willis North America Inc. | 0.05% | $498.63K |
| Petsmart LLC | 0.05% | $497.48K |
| Lc Ahab US Bidco LLC | 0.05% | $490.23K |
| Onedigital Borrower LLC | 0.05% | $489.69K |
| Park Intermediate Holdings Llc. | 0.05% | $487.33K |
| Bcpe Pequod Buyer, Inc. | 0.05% | $486.13K |
| Alterra Mountain Company | 0.05% | $484.76K |
| Ardonagh Group Finco Pty Ltd. | 0.05% | $483.94K |
| Encompass Health Corporation | 0.05% | $480.63K |
| Crown Castle Inc. | 0.05% | $477.10K |
| Axalta Coating Systems, LLC | 0.05% | $475.78K |
| The Men's Wearhouse, LLC | 0.05% | $475.13K |
| Cco Holdings, LLC | 0.05% | $467.23K |
| Compass Minerals International, Inc. | 0.05% | $462.33K |
| Directv Financing, LLC | 0.05% | $462.65K |
| IHO Verwaltungs GmbH | 0.05% | $462.53K |
| Rocket Software, Inc. | 0.05% | $460.62K |
| Cco Holdings, LLC | 0.05% | $456.52K |
| Taylor Morrison Communities, Inc. | 0.05% | $455.73K |
| First Eagle Holdings, Inc. | 0.05% | $453.26K |
| Ati, Inc. | 0.05% | $449.76K |
| Treehouse Foods, Inc. | 0.05% | $448.42K |
| Level 3 Financing, Inc. | 0.05% | $444.77K |
| Venture Global Calcasieu Pass, LLC | 0.05% | $441.44K |
| Venture Global Lng, Inc. | 0.05% | $438.16K |
| Science Applications International Corporation | 0.05% | $437.50K |
| Osaic Holdings, Inc. | 0.05% | $436.65K |
| The Bell Telephone Company of Canada or Bell Canada | 0.05% | $435.07K |
| Installed Building Products, Inc. | 0.05% | $430.74K |
| Zf North America Capital, Inc. | 0.05% | $426.86K |
| Avianca Midco 2 PLC | 0.04% | $419.11K |
| Stubhub Holdco Sub, LLC | 0.04% | $411.64K |
| Vistra Operations Company LLC | 0.04% | $405.83K |
| Burford Capital Global Finance LLC | 0.04% | $394.36K |
| Clear Channel Outdoor Holdings, Inc. | 0.04% | $369.72K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $357.24K |
| Venture Global Lng, Inc. | 0.04% | $346.07K |
| Level 3 Financing, Inc. | 0.04% | $338.66K |
| Viking Cruises Ltd | 0.04% | $338.29K |
| Viking Cruises Ltd | 0.04% | $337.35K |
| Post Road Equipment Finance LLC | 0.04% | $335.82K |
| Equipmentshare.com, Inc. | 0.04% | $335.70K |
| Post Holdings, Inc. | 0.03% | $325.12K |
| Viking Ocean Cruises Ship Vii Ltd. | 0.03% | $322.61K |
| Csc Holdings, LLC | 0.03% | $320.80K |
| Gray Media, Inc | 0.03% | $312.20K |
| NOVA Chemicals Corporation | 0.03% | $309.71K |
| Novelis Corporation | 0.03% | $302.57K |
| WW International, Inc. | 0.03% | $297.01K |
| Bombardier Inc. | 0.03% | $296.15K |
| The Geo Group, Inc. | 0.03% | $279.41K |
| Prologis, Inc. | 0.03% | $274.26K |
| Post Holdings, Inc. | 0.03% | $268.52K |
| Veritiv Operating Company | 0.03% | $256.52K |
| Energy Transfer LP | 0.03% | $256.08K |
| Cp Atlas Buyer, Inc. | 0.02% | $226.09K |
| Jh North America Holdings Inc. | 0.02% | $224.55K |
| Gray Media, Inc | 0.02% | $223.27K |
| Beacon Mobility Finance Corp. | 0.02% | $221.38K |
| Lamar Media Corp. | 0.02% | $216.77K |
| Oracle Corporation | 0.02% | $217.00K |
| Wesco Distribution, Inc. | 0.02% | $215.18K |
| Aadvantage Loyalty Ip Ltd. | 0.02% | $214.13K |
| Fertitta Entertainment LLC | 0.02% | $204.07K |
| Oracle Corporation | 0.02% | $202.90K |
| Gray Media, Inc | 0.02% | $199.16K |
| Trinet Group, Inc. | 0.02% | $192.74K |
| Stonebriar Abf Issuer LLC | 0.02% | $168.66K |
| Moss Creek Resources Holdings, Inc. | 0.01% | $140.27K |
| Altice France Holding S.A. | 0.01% | $139.05K |
| Alaska Airlines, Inc. | 0.01% | $122.23K |
| Ukg Inc. | 0.01% | $121.76K |
| WW International, Inc. | 0.01% | $121.14K |
| Starwood Property Trust, Inc. | 0.01% | $103.04K |
| J. B. Poindexter & Co., Inc. | 0.01% | $103.16K |
| Sensata Technologies, Inc. | 0.01% | $102.37K |
| Hudson Yards Mortgage Trust | 0.01% | $101.38K |
| Caesars Entertainment, Inc. | 0.01% | $95.68K |
C000091151 overview: performance, fees, allocation and SEC filings