C000107586 Holdings — AB Short Duration High Yield Portfolio
All 737 reported holdings of AB Short Duration High Yield Portfolio (C000107586) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 2.99% | $21.17M |
| Wr Grace Holding LLC | 0.66% | $4.71M |
| Mph Acquisition Holdings | 0.57% | $4.08M |
| Organon & Co/org | 0.55% | $3.89M |
| Abc Supply Co., Inc. | 0.47% | $3.33M |
| Ingevity Corp. | 0.47% | $3.32M |
| Jefferies Fin LLC / Jfin | 0.47% | $3.32M |
| Marriott Ownership Resor | 0.47% | $3.31M |
| Hsbc Holdings PLC | 0.47% | $3.31M |
| Lsb Industries | 0.46% | $3.27M |
| Cvr Partners/cvr Nitroge | 0.46% | $3.27M |
| Element Solutions, Inc. | 0.46% | $3.26M |
| Ardagh Pkg Fin/hldgs USA | 0.46% | $3.24M |
| Ziprecruiter, Inc. | 0.46% | $3.23M |
| Rolls-Royce PLC | 0.45% | $3.18M |
| Albion Financing 1sarl / | 0.45% | $3.17M |
| VOC Escrow Ltd | 0.45% | $3.16M |
| Elanco Animal Health, Inc. | 0.44% | $3.14M |
| Las Vegas Sands Corp. | 0.44% | $3.12M |
| Murphy Oil USA, Inc. | 0.44% | $3.11M |
| Pbf Holding Co. LLC | 0.43% | $3.08M |
| Grifols SA | 0.43% | $3.05M |
| Venture Global Lng, Inc. | 0.43% | $3.05M |
| Ziggo Bv | 0.43% | $3.05M |
| Griffon Corporation | 0.43% | $3.04M |
| Fortrea Holdings, Inc. | 0.43% | $3.01M |
| Bread Financial Hldgs | 0.42% | $3.00M |
| Western Digital Corp | 0.42% | $3.00M |
| Scil Iv LLC / Scil USA H | 0.42% | $3.00M |
| Stericycle, Inc. | 0.42% | $3.00M |
| Davita, Inc. | 0.42% | $2.99M |
| Cnx Resources Corp. | 0.41% | $2.94M |
| Prime Secsrvc Brw/financ | 0.41% | $2.93M |
| Nabors Industries, Inc. | 0.41% | $2.92M |
| Embecta Corp. | 0.41% | $2.92M |
| Hilton Grand Vac Bor Esc | 0.41% | $2.91M |
| Transdigm, Inc. | 0.40% | $2.87M |
| Taylor Morrison Comm | 0.40% | $2.87M |
| Jazz Securities Dac | 0.40% | $2.84M |
| Outfront Media Cap Llc/c | 0.40% | $2.84M |
| Garda World Security | 0.40% | $2.82M |
| Sunoco Lp/finance Corp. | 0.40% | $2.82M |
| Group 1 Automotive, Inc. | 0.39% | $2.77M |
| Primo Water Holdings, Inc. | 0.39% | $2.76M |
| Seaworld Parks & Enterta | 0.39% | $2.76M |
| Churchill Downs Inc | 0.38% | $2.69M |
| New Fortress Energy, Inc. | 0.38% | $2.68M |
| Gen Digital, Inc. | 0.37% | $2.65M |
| Calpine Corp. | 0.37% | $2.65M |
| Eco Material Tech, Inc. | 0.37% | $2.65M |
| Ineos Finance PLC | 0.37% | $2.60M |
| Sonic Automotive, Inc. | 0.36% | $2.57M |
| Mcgraw-Hill Education | 0.36% | $2.56M |
| Civitas Resources, Inc. | 0.36% | $2.56M |
| Bath & Body Works Inc | 0.36% | $2.55M |
| Vistra Operations Co. LLC | 0.36% | $2.54M |
| CSC Holdings LLC | 0.36% | $2.54M |
| Societe Generale | 0.36% | $2.53M |
| Clean Harbors, Inc. | 0.36% | $2.52M |
| Presidio Holding, Inc. | 0.36% | $2.52M |
| Fmg Resources Aug 2006 | 0.35% | $2.51M |
| Hilcorp Energy I/hilcorp | 0.35% | $2.50M |
| Lamb Weston Hld | 0.35% | $2.48M |
| Block, Inc. | 0.35% | $2.47M |
| Clariv Sci Hld Corp. | 0.35% | $2.46M |
| Goodyear Tire & Rubber | 0.34% | $2.42M |
| Mgm Resorts Intl | 0.33% | $2.34M |
| Enlink Midstream Partner | 0.33% | $2.33M |
| Tk Elevator US Newco, Inc. | 0.33% | $2.33M |
| Acrisure LLC / Fin, Inc. | 0.33% | $2.32M |
| Avis Budget Car/finance | 0.32% | $2.30M |
| Crescent Energy Finance | 0.32% | $2.30M |
| Apx Group, Inc. | 0.32% | $2.29M |
| Nrg Energy, Inc. | 0.32% | $2.28M |
| Nustar Logistics LP | 0.32% | $2.26M |
| Castlelake Aviation Fin | 0.32% | $2.24M |
| UniCredit SpA | 0.32% | $2.24M |
| Aretec Group, Inc. | 0.31% | $2.23M |
| Sealed Air/sealed Air US | 0.31% | $2.23M |
| Virgin Media Vend Fin Iv | 0.31% | $2.22M |
| Altice Financing SA | 0.31% | $2.21M |
| Enviri Corp. | 0.31% | $2.20M |
| Ggam Finance Ltd. | 0.31% | $2.20M |
| Atlas Luxco 4 / All Uni | 0.31% | $2.18M |
| Forestar Group, Inc. | 0.31% | $2.18M |
| Directv Fin Llc/coinc | 0.31% | $2.16M |
| Lcm Investments Holdings | 0.30% | $2.13M |
| Carnival Corp. | 0.30% | $2.13M |
| Gfl Environmental, Inc. | 0.30% | $2.11M |
| Hub International Ltd. | 0.30% | $2.10M |
| Moog, Inc. | 0.29% | $2.09M |
| Triumph Group, Inc. | 0.29% | $2.08M |
| Hertz Corp/the | 0.29% | $2.08M |
| Lcpr Sr Secured Fin Dac | 0.29% | $2.07M |
| Modivcare Escrow Issuer | 0.29% | $2.06M |
| Cedar Fair/can/magnum/mi | 0.29% | $2.05M |
| Bausch + Lomb Corp. | 0.29% | $2.05M |
| Prog Holdings, Inc. | 0.29% | $2.04M |
| Mattamy Group Corp. | 0.29% | $2.04M |
| US Foods, Inc. | 0.28% | $2.02M |
| Resorts World/rwlv Cap | 0.28% | $2.01M |
| AG Ttmt Escrow Issuer | 0.28% | $2.00M |
| Service Properties Trust | 0.28% | $2.00M |
| Cco Hldgs Llc/cap Corp. | 0.28% | $2.00M |
| Performance Food Group I | 0.28% | $1.98M |
| Nfp Corp. | 0.28% | $1.97M |
| Boost Newco Borrower LLC | 0.28% | $1.97M |
| Aramark Services Inc | 0.28% | $1.97M |
| Legacy Lifepoint Health | 0.28% | $1.96M |
| Eqm Midstream Partners L | 0.28% | $1.95M |
| Global Auto Ho/aag Fh UK | 0.28% | $1.95M |
| American Airlines/aadvan | 0.27% | $1.94M |
| Ngl Enrgy Op/fin Corp. | 0.27% | $1.94M |
| Petsmart Inc/petsmart Fi | 0.27% | $1.92M |
| Chs/community Health Sys | 0.27% | $1.92M |
| US Acute Care Solutions | 0.27% | $1.91M |
| Hilton Domestic Operatin | 0.27% | $1.90M |
| Firstcash, Inc. | 0.27% | $1.90M |
| Univision Communications | 0.27% | $1.89M |
| Clear Channel Outdoor Ho | 0.26% | $1.88M |
| Tenet Healthcare Corp. | 0.26% | $1.87M |
| United Rentals North Am | 0.26% | $1.85M |
| Tegna, Inc. | 0.26% | $1.84M |
| Perrigo Finance Unlimite | 0.26% | $1.84M |
| Univision Communications | 0.26% | $1.84M |
| Callon Petroleum Co. | 0.26% | $1.83M |
| Covanta Holding Corp. | 0.26% | $1.83M |
| Asbury Automotive Group | 0.26% | $1.82M |
| Transdigm, Inc. | 0.25% | $1.81M |
| Playtika Holding Corp. | 0.25% | $1.79M |
| Builders Firstsource, Inc. | 0.25% | $1.77M |
| Jaguar Land Rover Automo | 0.25% | $1.76M |
| Enova International, Inc. | 0.25% | $1.76M |
| Mattel, Inc. | 0.25% | $1.76M |
| Navient Corp. | 0.25% | $1.74M |
| Unifrax Escrow Iss Corp. | 0.25% | $1.74M |
| Amer Sports Company | 0.24% | $1.74M |
| Wynn Las Vegas Llc/corp | 0.24% | $1.74M |
| Wynn Macau Ltd. | 0.24% | $1.72M |
| Specialty Building Produ | 0.24% | $1.72M |
| Allison Transmission Inc | 0.24% | $1.71M |
| Dish Dbs Corp. | 0.24% | $1.70M |
| International Game Tech | 0.24% | $1.69M |
| Travel + Leisure Co. | 0.24% | $1.67M |
| Intesa Sanpaolo SpA | 0.24% | $1.67M |
| Southwestern Energy Co. | 0.24% | $1.67M |
| United Airlines, Inc. | 0.24% | $1.67M |
| Merlin Entertainments Gr | 0.23% | $1.65M |
| Standard Industries, Inc. | 0.23% | $1.64M |
| Transocean, Inc. | 0.23% | $1.64M |
| Citgo Petroleum Corp. | 0.23% | $1.63M |
| Allegiant Travel Co. | 0.23% | $1.63M |
| Moss Creek Resources Hld | 0.23% | $1.62M |
| Axalta Coating Systems D | 0.23% | $1.62M |
| Ritchie Bros Hldgs, Inc. | 0.23% | $1.61M |
| Medline Borrower LP | 0.23% | $1.61M |
| Howard Midstream Energy | 0.23% | $1.61M |
| Adt Sec Corp. | 0.23% | $1.61M |
| Wesco Distribution, Inc. | 0.22% | $1.59M |
| Seagate Hdd Cayman | 0.22% | $1.58M |
| Travel + Leisure Co. | 0.22% | $1.56M |
| Zf Na Capital | 0.22% | $1.55M |
| Engineering Spa | 0.22% | $1.54M |
| United Airlines, Inc. | 0.22% | $1.53M |
| Adapthealth LLC | 0.22% | $1.53M |
| Ford Motor Credit Co. LLC | 0.21% | $1.51M |
| Cars.com, Inc. | 0.21% | $1.50M |
| Shea Homes Lp/fndg Cp | 0.21% | $1.49M |
| Boyne USA, Inc. | 0.21% | $1.49M |
| Arsenal Aic Parent LLC | 0.21% | $1.49M |
| Ncr Voyix Corp. | 0.21% | $1.47M |
| Antero Midstream Part/fi | 0.21% | $1.47M |
| Sirius Xm Radio, Inc. | 0.21% | $1.47M |
| Mgm China Holdings Ltd. | 0.21% | $1.46M |
| Albertsons Cos/safeway | 0.20% | $1.45M |
| Panther Escrow Issuer | 0.20% | $1.44M |
| Silgan Holdings, Inc. | 0.20% | $1.43M |
| Caesars Entertain, Inc. | 0.20% | $1.42M |
| Buckeye Partners LP | 0.20% | $1.40M |
| IHO Verwaltungs GmbH | 0.20% | $1.40M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $1.38M |
| Vail Resorts, Inc. | 0.19% | $1.35M |
| Hess Midstream Operation | 0.19% | $1.34M |
| Intesa Sanpaolo SpA | 0.19% | $1.34M |
| Atlas Luxco 4 / All Uni | 0.19% | $1.34M |
| Barclays PLC | 0.19% | $1.33M |
| Medline Borrower LP | 0.19% | $1.33M |
| IHO Verwaltungs GmbH | 0.19% | $1.32M |
| Goeasy Ltd. | 0.19% | $1.32M |
| Slm Corp. | 0.18% | $1.30M |
| Tenneco, Inc. | 0.18% | $1.30M |
| Cedar Fair/can/magnum/mi | 0.18% | $1.29M |
| Enova International Inc | 0.18% | $1.29M |
| Altice France SA | 0.18% | $1.28M |
| Srs Distribution, Inc. | 0.18% | $1.27M |
| Nexstar Media, Inc. | 0.18% | $1.27M |
| Ardagh Metal Packaging | 0.18% | $1.25M |
| Carnival Corp. | 0.18% | $1.25M |
| Mattamy Group Corp. | 0.18% | $1.25M |
| Ncr Voyix Corp. | 0.18% | $1.25M |
| Arko Corp. | 0.18% | $1.24M |
| Apx Group, Inc. | 0.18% | $1.24M |
| Crown Americas LLC | 0.18% | $1.24M |
| Buckeye Partners LP | 0.18% | $1.24M |
| Hawaiian Brand Intellect | 0.17% | $1.24M |
| Ally Financial, Inc. | 0.17% | $1.24M |
| Constellium SE | 0.17% | $1.23M |
| Newell Brands Inc | 0.17% | $1.20M |
| Post Holdings, Inc. | 0.17% | $1.20M |
| Antero Midstream Part/fi | 0.17% | $1.20M |
| Petsmart Inc/petsmart Fi | 0.17% | $1.19M |
| Lcpr Sr Secured Fin Dac | 0.17% | $1.19M |
| Hess Midstream Operation | 0.17% | $1.19M |
| Beacon Roofing Supply In | 0.17% | $1.18M |
| Callon Petroleum | 0.17% | $1.17M |
| Brookfield Resid Propert | 0.17% | $1.17M |
| Hilton Domestic Operatin | 0.16% | $1.17M |
| Harley-Davidson Finl Ser | 0.16% | $1.16M |
| Albertsons Cos/safeway | 0.16% | $1.16M |
| Genesis Energy Lp/fin | 0.16% | $1.16M |
| Ncl Corporation Ltd. | 0.16% | $1.15M |
| Enersys | 0.16% | $1.15M |
| Gates Global/gates Corp. | 0.16% | $1.14M |
| Standard Industries, Inc. | 0.16% | $1.14M |
| Citgo Petroleum Corp. | 0.16% | $1.13M |
| Melco Resorts Finance | 0.16% | $1.11M |
| Sirius Xm Radio, Inc. | 0.16% | $1.11M |
| Amc Networks, Inc. | 0.16% | $1.10M |
| Banco Santander SA | 0.16% | $1.10M |
| 1011778 Bc / New Red Fin | 0.16% | $1.10M |
| Goeasy Ltd. | 0.15% | $1.10M |
| Neptune Bidco US, Inc. | 0.15% | $1.09M |
| AG Issuer LLC | 0.15% | $1.09M |
| Chart Industries, Inc. | 0.15% | $1.09M |
| American Airlines, Inc. | 0.15% | $1.09M |
| Iron Mountain Inc | 0.15% | $1.08M |
| Bombardier, Inc. | 0.15% | $1.08M |
| Aircastle Ltd. | 0.15% | $1.07M |
| Petroleos Mexicanos | 0.15% | $1.06M |
| Seagate Hdd Cayman | 0.15% | $1.06M |
| Nissan Motor Co. | 0.15% | $1.05M |
| Mattel, Inc. | 0.15% | $1.05M |
| Iron Mountain Inc | 0.15% | $1.05M |
| Encore Capital Group, Inc. | 0.15% | $1.04M |
| Levi Strauss & Co. | 0.15% | $1.04M |
| Ball Corp. | 0.15% | $1.04M |
| Caixabank SA | 0.15% | $1.04M |
| Jaguar Land Rover Automo | 0.15% | $1.03M |
| 1011778 Bc / New Red Fin | 0.14% | $1.02M |
| Howden UK Refinance / US | 0.14% | $1.02M |
| Yum! Brands, Inc. | 0.14% | $1.01M |
| Itt Holdings LLC | 0.14% | $998.95K |
| New Fortress Energy, Inc. | 0.14% | $997.47K |
| Royal Caribbean Cruises | 0.14% | $996.83K |
| Brookfield Ppty REIT, Inc. | 0.14% | $994.68K |
| Telecom Italia Spa | 0.14% | $993.01K |
| Brookfield Resid Propert | 0.14% | $985.95K |
| Bcp Modular Services | 0.14% | $985.08K |
| Ball Corp. | 0.14% | $984.71K |
| Cdw Llc/cdw Finance | 0.14% | $981.58K |
| Cheplapharm Arzneimittel | 0.14% | $979.78K |
| Trinity Industries, Inc. | 0.14% | $979.56K |
| Bausch + Lomb Corp | 0.14% | $977.06K |
| American Tire Distributors Inc | 0.14% | $963.29K |
| Sig PLC | 0.14% | $959.02K |
| Penske Automotive Group | 0.13% | $954.58K |
| Brookfield Ppty REIT, Inc. | 0.13% | $950.95K |
| 1011778 Bc / New Red Fin | 0.13% | $950.21K |
| Wynn Resorts Finance LLC | 0.13% | $947.88K |
| Genesis Energy Lp/fin | 0.13% | $947.52K |
| Macy's Retail Hldgs LLC | 0.13% | $946.86K |
| Asurion LLC | 0.13% | $946.71K |
| Gruenenthal Gmbh | 0.13% | $947.24K |
| New Fortress Energy, Inc. | 0.13% | $945.50K |
| Directv Financing LLC | 0.13% | $940.68K |
| Vivion Investments | 0.13% | $938.19K |
| Prime Secsrvc Brw/financ | 0.13% | $918.24K |
| Vistra Corp. | 0.13% | $913.93K |
| Genesis Energy Lp/fin | 0.13% | $908.82K |
| Spirit Loyalty Ky Ltd/ip | 0.13% | $898.46K |
| Avis Budget Car/finance | 0.13% | $897.80K |
| Ncl Corporation Ltd. | 0.13% | $895.89K |
| Civitas Resources, Inc. | 0.13% | $887.88K |
| Esab Corp. | 0.12% | $882.69K |
| Ncl Corporation Ltd. | 0.12% | $878.70K |
| Lorca Telecom Bondco | 0.12% | $878.88K |
| Aedas Homes Opco Sl | 0.12% | $876.90K |
| Coty/hfc Prestige/int US | 0.12% | $869.54K |
| Post Holdings, Inc. | 0.12% | $869.45K |
| SkyMiles IP Ltd | 0.12% | $869.42K |
| Via Celere Desarrollos | 0.12% | $855.55K |
| Adapthealth LLC | 0.12% | $852.01K |
| Ford Motor Credit Co. LLC | 0.12% | $849.12K |
| Truist Fin Corp. | 0.12% | $849.11K |
| American Airlines, Inc. | 0.12% | $841.68K |
| Angi Group LLC | 0.12% | $841.02K |
| Allwyn International As | 0.12% | $840.25K |
| Cab | 0.12% | $838.62K |
| Modivcare, Inc. | 0.12% | $837.49K |
| Santander Holdings USA | 0.12% | $836.30K |
| Royal Caribbean Cruises | 0.12% | $834.65K |
| Wells Fargo & Company | 0.12% | $834.83K |
| Iqvia, Inc. | 0.12% | $823.47K |
| Genesis Energy Lp/fin | 0.12% | $816.78K |
| Westlake Corp. | 0.11% | $810.65K |
| Ggam Finance Ltd. | 0.11% | $803.18K |
| Ggam Finance Ltd. | 0.11% | $798.56K |
| Snf Group Saca | 0.11% | $796.15K |
| Melco Resorts Finance | 0.11% | $794.62K |
| Talos Production, Inc. | 0.11% | $791.75K |
| AMC Networks Inc | 0.11% | $790.24K |
| Playtika Holding Corp | 0.11% | $784.89K |
| Ally Financial Inc | 0.11% | $779.45K |
| Eqm Midstream Partners L | 0.11% | $779.13K |
| International Game Tech | 0.11% | $778.08K |
| Pinewood Finance Co Ltd | 0.11% | $768.03K |
| Five Point Op Co. Lp/five | 0.11% | $767.47K |
| Vornado Realty LP | 0.11% | $761.49K |
| Banijay Entertainment | 0.11% | $758.14K |
| Six Flags Entertainment | 0.11% | $758.25K |
| Capital One Financial Co. | 0.11% | $757.41K |
| Summit Mid Hlds LLC / Fi | 0.11% | $753.63K |
| Hartford Finl Svcs Grp | 0.11% | $752.42K |
| Bank Of Ireland Group | 0.11% | $751.26K |
| Gray Television Inc | 0.11% | $750.43K |
| Ivory Coast | 0.11% | $750.02K |
| Var Energi Asa | 0.11% | $745.52K |
| Venture Global Lng, Inc. | 0.11% | $744.92K |
| Harley-Davidson Finl Ser | 0.10% | $743.89K |
| Option Care Health, Inc. | 0.10% | $742.46K |
| Leviathan Bond Ltd. | 0.10% | $739.87K |
| Caixabank SA | 0.10% | $733.77K |
| JPMorgan Chase & Co | 0.10% | $733.67K |
| Lloyds Banking Group PLC | 0.10% | $729.29K |
| Calpine Corp. | 0.10% | $726.11K |
| Republic of Angola | 0.10% | $723.09K |
| Staples Inc | 0.10% | $721.19K |
| Angola Government International Bonds | 0.10% | $720.11K |
| Transdigm, Inc. | 0.10% | $718.38K |
| Amwins Group, Inc. | 0.10% | $717.23K |
| William Carter | 0.10% | $717.51K |
| Lcm Investments Holdings | 0.10% | $715.01K |
| Ford Motor Credit Co. LLC | 0.10% | $713.38K |
| Hertz Corp/the | 0.10% | $712.17K |
| Ca Magnum Holdings | 0.10% | $711.36K |
| Vmed O2 UK Financing I | 0.10% | $703.92K |
| Imola Merger Corp. | 0.10% | $703.32K |
| Brf SA | 0.10% | $700.61K |
| Sonic Automotive, Inc. | 0.10% | $694.58K |
| Studio City Finance Ltd. | 0.10% | $693.54K |
| Cia De Minas Buenaventur | 0.10% | $691.81K |
| Belden, Inc. | 0.10% | $689.27K |
| BFLD Trust | 0.10% | $684.83K |
| IHO Verwaltungs GmbH | 0.09% | $664.22K |
| Ima Industria Macchine | 0.09% | $662.75K |
| Blue Racer Mid Llc/finan | 0.09% | $658.30K |
| Altice France SA | 0.09% | $654.01K |
| Guala Closures Spa | 0.09% | $651.80K |
| Bombardier Inc | 0.09% | $647.99K |
| ARES CLO Ltd | 0.09% | $644.66K |
| Goodyear Tire & Rubber | 0.09% | $637.42K |
| Trivium Packaging Fin | 0.09% | $631.97K |
| Radiate Holdco / Finance | 0.09% | $625.96K |
| Lamar Funding Ltd | 0.09% | $616.80K |
| Constellium SE | 0.09% | $615.67K |
| Navient Corp | 0.09% | $611.10K |
| Truist Financial Corp. | 0.09% | $606.25K |
| Regal Rexnord Corp. | 0.09% | $604.34K |
| Slm Corp. | 0.08% | $597.99K |
| ACProducts Holdings Inc | 0.08% | $598.49K |
| Eacy0c8 Curo Svp LLC | 0.08% | $596.13K |
| Ncl Corporation Ltd. | 0.08% | $590.86K |
| Deutsche Bank Ny | 0.08% | $589.96K |
| Bombardier, Inc. | 0.08% | $589.34K |
| Bahrain Government International Bonds | 0.08% | $587.46K |
| Styrolution | 0.08% | $586.78K |
| Embraer Netherlands Fina | 0.08% | $585.61K |
| Chs/community Health Sys | 0.08% | $576.94K |
| Cirsa Finance Inter | 0.08% | $571.80K |
| First Quantum Minerals L | 0.08% | $569.52K |
| Mundys Spa | 0.08% | $568.79K |
| Ardonagh Finco Ltd. | 0.08% | $563.02K |
| Fmg Resources Aug 2006 | 0.08% | $561.37K |
| Eqm Midstream Partners L | 0.08% | $550.65K |
| Genting Ny Llc/genny Cap | 0.08% | $549.97K |
| Boels Topholding Bv | 0.08% | $547.03K |
| Jaguar Land Rover Automo | 0.08% | $544.87K |
| Spirit Loyalty Ky Ltd/ip | 0.08% | $543.96K |
| Rackspace Finance LLC | 0.08% | $539.52K |
| Usiminas International | 0.08% | $537.17K |
| Encore Capital Group, Inc. | 0.08% | $536.58K |
| Alcoa Nederland Holding | 0.07% | $531.86K |
| Navient Corp. | 0.07% | $530.55K |
| Fed Republic Of Brazil | 0.07% | $528.10K |
| Coinbase Global, Inc. | 0.07% | $526.16K |
| US Radiology Specialists Inc | 0.07% | $525.72K |
| Assuredpartners, Inc. | 0.07% | $524.10K |
| Ineos Quattro Finance 2 | 0.07% | $523.81K |
| Oleoducto Central SA | 0.07% | $522.38K |
| American Axle & Mfg, Inc. | 0.07% | $522.39K |
| Murphy Oil Corp. | 0.07% | $520.82K |
| Royal Caribbean Cruises | 0.07% | $519.56K |
| Pnc Financial Services | 0.07% | $517.81K |
| Eldorado Gold Corp. | 0.07% | $518.16K |
| Dish Dbs Corp. | 0.07% | $518.45K |
| Urban One, Inc. | 0.07% | $517.65K |
| Alcoa Nederland Holding | 0.07% | $516.75K |
| Caesars Entertain, Inc. | 0.07% | $514.32K |
| Octagon Investment Partners 29, Ltd. | 0.07% | $513.05K |
| Republic of South Africa Government International Bonds | 0.07% | $513.00K |
| Allison Transmission, Inc. | 0.07% | $510.79K |
| Dana, Inc. | 0.07% | $510.70K |
| Wesco Distribution, Inc. | 0.07% | $510.51K |
| Firstcash, Inc. | 0.07% | $510.23K |
| Cqp Holdco Lp/bip-V Chin | 0.07% | $510.11K |
| Allwyn Entertainment Fin | 0.07% | $505.89K |
| NuStar Logistics LP | 0.07% | $506.03K |
| Garda World Security | 0.07% | $505.69K |
| Hilton Domestic Operatin | 0.07% | $503.26K |
| Teva Pharm Fnc Nl Ii | 0.07% | $502.74K |
| Aramark Services Inc | 0.07% | $502.24K |
| Banijay Entertainment | 0.07% | $500.77K |
| Boxer Parent Co., Inc. | 0.07% | $500.20K |
| Palmer Square CLO Ltd | 0.07% | $499.98K |
| Iron Mountain, Inc. | 0.07% | $499.61K |
| Tenet Healthcare Corp. | 0.07% | $498.93K |
| Paramount Global | 0.07% | $497.48K |
| Nigeria Government International Bonds | 0.07% | $497.02K |
| Venture Global Calcasieu | 0.07% | $495.15K |
| Transdigm, Inc. | 0.07% | $494.73K |
| Greywolf CLO Ltd | 0.07% | $493.95K |
| Republic of Senegal | 0.07% | $485.52K |
| Venture Global Calcasieu | 0.07% | $483.24K |
| Allied Universal | 0.07% | $482.71K |
| Crown Subsea Communications Holding Inc | 0.07% | $481.89K |
| Perrigo Finance Unlimite | 0.07% | $481.76K |
| Emergent Biosolutions | 0.07% | $479.31K |
| Roller Bearing Co. Of Ame | 0.07% | $477.35K |
| Bank of America Corp | 0.07% | $476.41K |
| Tegna, Inc. | 0.07% | $469.13K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $467.50K |
| Kronos Acq / Kik Custom | 0.07% | $465.42K |
| Cpuk Finance Ltd. | 0.06% | $459.99K |
| Trivium Packaging Fin | 0.06% | $460.27K |
| Unicredit Spa | 0.06% | $459.36K |
| Altice France SA | 0.06% | $458.89K |
| Sound Point CLO LTD | 0.06% | $457.68K |
| Olympus Wtr US Hldg Corp. | 0.06% | $457.86K |
| Paramount Global | 0.06% | $457.09K |
| Teva Pharmaceuticals Ne | 0.06% | $456.76K |
| Paprec Holding SA | 0.06% | $453.33K |
| 1011778 Bc / New Red Fin | 0.06% | $450.91K |
| Gfl Environmental, Inc. | 0.06% | $450.80K |
| CSC Holdings LLC | 0.06% | $448.21K |
| Pt Bank Tabungan Negara | 0.06% | $444.23K |
| Millennium Escrow Corp. | 0.06% | $442.98K |
| Dryden Senior Loan Fund | 0.06% | $441.51K |
| Iho Verwaltungs Gmbh | 0.06% | $441.19K |
| Bombardier, Inc. | 0.06% | $433.91K |
| Garrett LX I Sarl | 0.06% | $430.71K |
| Paramount Global | 0.06% | $419.65K |
| Paramount Global | 0.06% | $418.95K |
| UniCredit SpA | 0.06% | $416.10K |
| Ubs Group AG | 0.06% | $415.50K |
| Aston Martin Capital Hol | 0.06% | $413.80K |
| Grifols SA | 0.06% | $410.35K |
| Aircastle Ltd. | 0.06% | $406.29K |
| Silgan Holdings, Inc. | 0.06% | $404.10K |
| Gfl Environmental, Inc. | 0.06% | $403.79K |
| UBS Group AG | 0.06% | $400.59K |
| Lindblad Expeditions LLC | 0.06% | $398.43K |
| Banco Santander SA | 0.06% | $395.67K |
| Melco Resorts Finance | 0.06% | $389.56K |
| Deutsche Bank AG | 0.05% | $388.31K |
| Pacific Gas & Electric | 0.05% | $387.36K |
| Embraer Netherlands Fina | 0.05% | $386.08K |
| Banco Santander SA | 0.05% | $385.71K |
| Citigroup, Inc. | 0.05% | $377.60K |
| Regatta XIX Funding Ltd | 0.05% | $377.06K |
| Nustar Logistics LP | 0.05% | $375.40K |
| Omega Hlthcare Investors | 0.05% | $375.87K |
| Flatiron CLO Ltd | 0.05% | $375.04K |
| Kosmos Energy Ltd | 0.05% | $372.96K |
| Cdw Llc/cdw Finance | 0.05% | $370.37K |
| Republic of Colombia | 0.05% | $369.88K |
| Empresas Publicas de Medellin ESP | 0.05% | $369.13K |
| Gainwell Acquisition Corp | 0.05% | $369.39K |
| Transnet Soc Ltd. | 0.05% | $368.50K |
| Alliant Hold / Co.-Issuer | 0.05% | $366.28K |
| Avantor Funding, Inc. | 0.05% | $364.46K |
| Citgo Petroleum Corp. | 0.05% | $358.01K |
| Teva Pharmaceutical Indu | 0.05% | $357.78K |
| Teva Pharmaceuticals Ne | 0.05% | $357.12K |
| Senegal Government International Bonds | 0.05% | $356.21K |
| Goldman Sachs Group, Inc. | 0.05% | $356.45K |
| Bidvest Group UK PLC | 0.05% | $350.99K |
| Danske Bank A/s | 0.05% | $351.06K |
| Banco Btg Pactual/cayman | 0.05% | $349.32K |
| Altice France SA | 0.05% | $348.75K |
| Medco Bell Pte Ltd. | 0.05% | $347.74K |
C000107586 overview: performance, fees, allocation and SEC filings