C000202273 Holdings — BlackRock High Yield Portfolio
All 500 reported holdings of BlackRock High Yield Portfolio (C000202273) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.50% | $1.40B |
| Beignet Investor LLC | 1.60% | $408.70M |
| 1261229 BC Ltd. | 1.30% | $332.14M |
| HUB International Ltd. | 0.98% | $250.24M |
| iShares Trust | 0.97% | $247.23M |
| HUB International Ltd. | 0.75% | $191.30M |
| Mauser Packaging Solutions Holding Co. | 0.62% | $159.56M |
| EchoStar Corp. | 0.57% | $145.27M |
| Panther Escrow Issuer LLC | 0.56% | $142.26M |
| Level 3 Financing, Inc. | 0.56% | $141.79M |
| Allied Universal Holdco LLC | 0.55% | $139.29M |
| SV RNO Property Owner 1 LLC | 0.54% | $139.00M |
| Level 3 Financing, Inc. | 0.53% | $135.33M |
| Level 3 Financing, Inc. | 0.52% | $133.85M |
| EMRLD Borrower LP | 0.50% | $127.47M |
| Cloud Software Group, Inc. | 0.49% | $124.87M |
| DISH Network Corp. | 0.48% | $121.36M |
| White Cap Supply Holdings LLC | 0.45% | $114.66M |
| Sunoco LP | 0.43% | $110.97M |
| Carvana Co. | 0.43% | $108.74M |
| Allied Universal Holdco LLC | 0.40% | $103.34M |
| EchoStar Corp. | 0.40% | $101.79M |
| NRG Energy, Inc. | 0.40% | $100.96M |
| Zayo Group Holdings, Inc. | 0.39% | $100.64M |
| Community Health Systems, Inc. | 0.39% | $100.10M |
| Garda World Security Corp. | 0.39% | $99.48M |
| TransDigm, Inc. | 0.39% | $98.97M |
| Clover Holdings 2 LLC | 0.39% | $98.80M |
| Medline Borrower LP | 0.39% | $98.56M |
| Ardonagh Group Finance Ltd. | 0.39% | $98.37M |
| Venture Global LNG, Inc. | 0.38% | $96.89M |
| TransDigm, Inc. | 0.38% | $96.68M |
| Venture Global LNG, Inc. | 0.37% | $95.49M |
| VoltaGrid LLC | 0.37% | $94.24M |
| AthenaHealth Group, Inc. | 0.37% | $94.21M |
| Chobani Holdco II LLC | 0.36% | $92.44M |
| Cotiviti, Inc. | 0.36% | $90.89M |
| Service Properties Trust | 0.35% | $88.42M |
| Cloud Software Group, Inc. | 0.34% | $86.24M |
| Howden UK Refinance plc | 0.33% | $84.82M |
| Olympus Water US Holding Corp. | 0.33% | $83.26M |
| Element Solutions, Inc. | 0.32% | $82.72M |
| Windstream Services LLC | 0.32% | $82.66M |
| WR Grace Holdings LLC | 0.32% | $80.57M |
| Bausch + Lomb Corp. | 0.31% | $78.97M |
| Venture Global Plaquemines LNG LLC | 0.31% | $78.87M |
| TransDigm, Inc. | 0.31% | $78.78M |
| Alliant Cali, Inc. | 0.31% | $78.16M |
| TransDigm, Inc. | 0.30% | $77.67M |
| OAK-Eagle Acquireco, Inc. | 0.30% | $77.45M |
| OAK-Eagle Acquireco, Inc. | 0.30% | $76.80M |
| Ardonagh Finco Ltd. | 0.30% | $76.50M |
| Efesto Bidco SpA | 0.29% | $74.74M |
| Quikrete Holdings, Inc. | 0.29% | $74.40M |
| Altice France SA | 0.28% | $72.13M |
| DISH DBS Corp. | 0.28% | $71.75M |
| Waste Pro USA, Inc. | 0.28% | $71.31M |
| Digicel International Finance Ltd. | 0.28% | $70.53M |
| Arsenal AIC Parent LLC | 0.28% | $70.36M |
| Barclays plc | 0.26% | $67.45M |
| Bank of America Corp. | 0.26% | $67.23M |
| Rocket Cos., Inc. | 0.26% | $67.04M |
| Ardagh Metal Packaging Finance USA LLC | 0.26% | $66.70M |
| WULF Compute LLC | 0.26% | $66.55M |
| Venture Global Plaquemines LNG LLC | 0.26% | $66.31M |
| Level 3 Financing, Inc. | 0.26% | $65.29M |
| Frontier Communications Holdings LLC | 0.25% | $65.02M |
| CCO Holdings LLC | 0.25% | $64.54M |
| Chobani LLC | 0.25% | $64.40M |
| Clear Channel Outdoor Holdings, Inc. | 0.25% | $64.28M |
| Vistra Corp. | 0.25% | $63.37M |
| BlackRock Funds III | 0.25% | $63.03M |
| Flash Compute LLC | 0.25% | $63.02M |
| Venture Global LNG, Inc. | 0.25% | $62.93M |
| Big River Steel LLC | 0.24% | $62.54M |
| Alliant Holdings Intermediate LLC | 0.24% | $62.11M |
| Rocket Cos., Inc. | 0.24% | $61.48M |
| FTAI Aviation Investors LLC | 0.24% | $61.44M |
| Surgery Center Holdings, Inc. | 0.24% | $60.78M |
| Beach Acquisition Bidco LLC | 0.24% | $60.36M |
| CSC Holdings LLC | 0.24% | $60.29M |
| CoreLogic, Inc. | 0.24% | $60.13M |
| Clear Channel Outdoor Holdings, Inc. | 0.23% | $59.45M |
| Boots Group Finco LP | 0.23% | $59.43M |
| QXO Building Products, Inc. | 0.23% | $59.13M |
| Energy Transfer LP | 0.23% | $58.75M |
| CQP Holdco LP | 0.23% | $58.28M |
| Discovery Global Holdings, Inc. | 0.23% | $58.20M |
| Asurion LLC | 0.23% | $57.96M |
| DISH DBS Corp. | 0.22% | $57.37M |
| MPT Operating Partnership LP | 0.22% | $56.63M |
| Alliant Holdings Intermediate LLC | 0.22% | $56.52M |
| Black Pearl Compute LLC | 0.22% | $55.59M |
| Ardagh Group SA | 0.22% | $55.46M |
| Wynn Macau Ltd. | 0.22% | $55.19M |
| NRG Energy, Inc. | 0.22% | $55.00M |
| Fair Isaac Corp. | 0.21% | $54.78M |
| Asurion LLC | 0.21% | $54.66M |
| VICI Properties, Inc. | 0.21% | $54.55M |
| Uniti Group LP | 0.21% | $54.43M |
| Nissan Motor Co. Ltd. | 0.21% | $53.68M |
| APLD ComputeCo 2 LLC | 0.21% | $53.47M |
| Rocket Cos., Inc. | 0.20% | $52.18M |
| Sabre Financial Borrower LLC | 0.20% | $51.63M |
| Howden UK Refinance plc | 0.20% | $51.48M |
| First Quantum Minerals Ltd. | 0.20% | $50.42M |
| Icahn Enterprises LP | 0.20% | $49.98M |
| TransDigm, Inc. | 0.19% | $49.27M |
| Allied Universal Holdco LLC | 0.19% | $49.08M |
| XPLR Infrastructure Operating Partners LP | 0.19% | $48.76M |
| Clarios Global LP | 0.19% | $48.19M |
| Bausch Health Cos., Inc. | 0.19% | $48.07M |
| Brand Industrial Services, Inc. | 0.19% | $48.00M |
| Alliant Holdings Intermediate LLC | 0.19% | $47.87M |
| CompoSecure Holdings LLC | 0.19% | $47.82M |
| Kaiser Aluminum Corp. | 0.19% | $47.69M |
| Carvana Co. | 0.19% | $47.57M |
| FTAI Aviation Investors LLC | 0.18% | $47.17M |
| Brand Industrial Services, Inc. | 0.18% | $47.15M |
| Garda World Security Corp. | 0.18% | $47.00M |
| Caturus Energy LLC | 0.18% | $46.83M |
| Olympus Water US Holding Corp. | 0.18% | $46.02M |
| NGL Energy Operating LLC | 0.18% | $45.65M |
| XPLR Infrastructure LP | 0.18% | $45.22M |
| Olympus Water U.S. Holding Corp. | 0.18% | $44.99M |
| Bausch + Lomb Corp. | 0.17% | $44.61M |
| Phoenix Aviation Capital Ltd. | 0.17% | $44.57M |
| Clear Channel Outdoor Holdings, Inc. | 0.17% | $43.93M |
| NCL Corp. Ltd. | 0.17% | $43.53M |
| NRG Energy, Inc. | 0.17% | $43.43M |
| Hologic, Inc. | 0.17% | $42.94M |
| TransDigm, Inc. | 0.17% | $42.63M |
| Allied Universal Holdco LLC | 0.17% | $42.63M |
| DIRECTV Financing LLC | 0.17% | $42.47M |
| UKG, Inc. | 0.17% | $42.44M |
| Service Corp. International | 0.17% | $42.18M |
| RR Donnelley & Sons Co. | 0.16% | $41.92M |
| Novelis Corp. | 0.16% | $41.70M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $41.60M |
| Venture Global LNG, Inc. | 0.16% | $41.31M |
| Goldman Sachs Group, Inc. (The) | 0.16% | $41.15M |
| Venture Global Plaquemines LNG LLC | 0.16% | $40.65M |
| Weatherford International Ltd. | 0.16% | $40.60M |
| Sinclair Television Group, Inc. | 0.16% | $40.53M |
| Archrock Partners LP | 0.16% | $40.49M |
| Gray Media, Inc. | 0.16% | $40.34M |
| FTAI Aviation Investors LLC | 0.16% | $40.18M |
| Allied Universal Holdco LLC | 0.16% | $40.10M |
| ITT Holdings LLC | 0.16% | $39.96M |
| Altice France SA | 0.16% | $39.77M |
| Univision Communications, Inc. | 0.16% | $39.73M |
| SM Energy Co. | 0.16% | $39.70M |
| Clarios Global LP | 0.16% | $39.62M |
| USA Compression Partners LP | 0.15% | $39.59M |
| Sotheby's | 0.15% | $39.34M |
| Tallgrass Energy Partners LP | 0.15% | $39.33M |
| Chobani LLC | 0.15% | $39.04M |
| Shift4 Payments LLC | 0.15% | $38.95M |
| Performance Food Group, Inc. | 0.15% | $38.90M |
| Constellium SE | 0.15% | $38.86M |
| Venture Global Plaquemines LNG LLC | 0.15% | $38.76M |
| FTAI Aviation Investors LLC | 0.15% | $38.59M |
| USI, Inc. | 0.15% | $38.51M |
| CCO Holdings LLC | 0.15% | $38.48M |
| Community Health Systems, Inc. | 0.15% | $38.35M |
| Albertsons Cos., Inc. | 0.15% | $38.08M |
| Univision Communications, Inc. | 0.15% | $37.95M |
| Block, Inc. | 0.15% | $37.83M |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $37.79M |
| Millrose Properties, Inc. | 0.15% | $37.73M |
| Madison IAQ LLC | 0.15% | $37.24M |
| Kodiak Gas Services LLC | 0.15% | $37.12M |
| Crown Americas LLC | 0.14% | $36.93M |
| Euro | 0.14% | $36.79M |
| Zayo Group Holdings, Inc. | 0.14% | $36.78M |
| Carnival Corp. | 0.14% | $36.72M |
| RHP Hotel Properties LP | 0.14% | $36.42M |
| Standard Building Solutions, Inc. | 0.14% | $36.40M |
| Genesis Energy LP | 0.14% | $36.37M |
| CCO Holdings LLC | 0.14% | $36.16M |
| IQVIA, Inc. | 0.14% | $36.10M |
| Constellium SE | 0.14% | $35.84M |
| Esab Corp. | 0.14% | $35.78M |
| Citigroup, Inc. | 0.14% | $35.72M |
| Viking Cruises Ltd. | 0.14% | $35.53M |
| Rakuten Group, Inc. | 0.14% | $35.50M |
| Brookfield Finance, Inc. | 0.14% | $35.45M |
| Gray Media, Inc. | 0.14% | $35.23M |
| Chemours Co. (The) | 0.14% | $35.08M |
| Tenet Healthcare Corp. | 0.14% | $34.57M |
| Viking Cruises Ltd. | 0.13% | $34.43M |
| Kodiak Gas Services LLC | 0.13% | $34.13M |
| Post Holdings, Inc. | 0.13% | $34.10M |
| Churchill Downs, Inc. | 0.13% | $33.97M |
| Rocket Cos., Inc. | 0.13% | $33.98M |
| Aecom | 0.13% | $33.61M |
| GFL Environmental Holdings US, Inc. | 0.13% | $33.44M |
| United Rentals North America, Inc. | 0.13% | $33.45M |
| Directv Financing LLC | 0.13% | $33.29M |
| Perimeter Holdings LLC | 0.13% | $33.20M |
| Osaic Holdings, Inc. | 0.13% | $33.07M |
| Comstock Resources, Inc. | 0.13% | $33.05M |
| CCO Holdings LLC | 0.13% | $33.03M |
| NRG Energy, Inc. | 0.13% | $33.00M |
| Iron Mountain, Inc. | 0.13% | $32.90M |
| Albion Financing 1 SARL | 0.13% | $32.83M |
| Beach Acquisition Bidco LLC | 0.13% | $32.69M |
| Mauser Packaging Solutions Holding Co. | 0.13% | $32.63M |
| CITGO Petroleum Corp. | 0.13% | $32.65M |
| Lsf12 Helix Parent LLC | 0.13% | $32.31M |
| Sensata Technologies, Inc. | 0.13% | $32.12M |
| LifePoint Health, Inc. | 0.13% | $32.07M |
| Clarivate Science Holdings Corp. | 0.12% | $31.90M |
| UBS Group AG | 0.12% | $31.80M |
| Cipher Compute LLC | 0.12% | $31.76M |
| RHP Hotel Properties LP | 0.12% | $31.76M |
| NRG Energy, Inc. | 0.12% | $31.56M |
| Iliad Holding SAS | 0.12% | $31.51M |
| CSC Holdings LLC | 0.12% | $31.45M |
| Ardagh Group SA | 0.12% | $30.76M |
| Boots Group Finco LP | 0.12% | $30.69M |
| HealthEquity, Inc. | 0.12% | $30.67M |
| FTAI Aviation Investors LLC | 0.12% | $30.62M |
| Telecom Italia Capital SA | 0.12% | $30.54M |
| Michaels Cos., Inc. (The) | 0.12% | $30.51M |
| ION Platform Finance US, Inc. | 0.12% | $29.97M |
| Genmab A/S | 0.12% | $29.74M |
| Uniti Services LLC | 0.12% | $29.45M |
| Directv Financing LLC | 0.11% | $29.05M |
| Vmed O2 UK Financing I plc | 0.11% | $28.98M |
| Archrock Partners LP | 0.11% | $28.99M |
| TransDigm, Inc. | 0.11% | $28.88M |
| Oracle Corp. | 0.11% | $28.80M |
| Discovery Purchaser Corp. | 0.11% | $28.78M |
| Jones Deslauriers Insurance Management, Inc. | 0.11% | $28.71M |
| Block, Inc. | 0.11% | $28.55M |
| Belron UK Finance plc | 0.11% | $28.36M |
| Tenneco, Inc. | 0.11% | $28.27M |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $28.26M |
| Kaiser Aluminum Corp. | 0.11% | $28.18M |
| Medline Borrower LP | 0.11% | $28.09M |
| Frontier Communications Holdings LLC | 0.11% | $28.02M |
| Energy Transfer LP | 0.11% | $27.67M |
| CCO Holdings LLC | 0.11% | $27.63M |
| Citigroup, Inc. | 0.11% | $27.57M |
| DirecTV Financing LLC | 0.11% | $27.49M |
| Nissan Motor Acceptance Co. LLC | 0.11% | $27.43M |
| Northern Oil & Gas, Inc. | 0.11% | $27.36M |
| ION Platform Finance US, Inc. | 0.11% | $27.31M |
| Solstice Advanced Materials, Inc. | 0.11% | $27.27M |
| Meritage Homes Corp. | 0.11% | $27.12M |
| SK Invictus Intermediate II SARL | 0.11% | $27.07M |
| Wand NewCo 3, Inc. | 0.11% | $27.04M |
| Clydesdale Acquisition Holdings, Inc. | 0.11% | $26.98M |
| SBA Communications Corp. | 0.11% | $26.93M |
| Herc Holdings, Inc. | 0.10% | $26.63M |
| Toronto-Dominion Bank (The) | 0.10% | $26.56M |
| Energy Transfer LP | 0.10% | $26.54M |
| Discovery Global Holdings, Inc. | 0.10% | $26.39M |
| Allied Universal Holdco LLC | 0.10% | $26.35M |
| Permian Resources Operating LLC | 0.10% | $26.24M |
| BradyPlus Holdings LLC | 0.10% | $26.17M |
| Caesars Entertainment, Inc. | 0.10% | $26.16M |
| WR Grace Holdings LLC | 0.10% | $25.84M |
| Garda World Security Corp. | 0.10% | $25.82M |
| Cleveland-Cliffs, Inc. | 0.10% | $25.78M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.10% | $25.73M |
| OneMain Finance Corp. | 0.10% | $25.59M |
| Iliad Holding SAS | 0.10% | $25.53M |
| AHP Health Partners, Inc. | 0.10% | $25.48M |
| Sensata Technologies, Inc. | 0.10% | $25.39M |
| Novelis Corp. | 0.10% | $25.39M |
| Vmed O2 UK Financing I plc | 0.10% | $25.25M |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $25.17M |
| Silgan Holdings, Inc. | 0.10% | $25.14M |
| Microchip Technology, Inc. | 0.10% | $25.13M |
| Block, Inc. | 0.10% | $25.03M |
| Sirius XM Radio LLC | 0.10% | $24.87M |
| Wildfire Intermediate Holdings LLC | 0.10% | $24.82M |
| Churchill Downs, Inc. | 0.10% | $24.76M |
| CoreWeave, Inc. | 0.10% | $24.76M |
| Hilcorp Energy I LP | 0.10% | $24.69M |
| WEX, Inc. | 0.10% | $24.67M |
| Chemours Co. (The) | 0.10% | $24.49M |
| Millrose Properties, Inc. | 0.10% | $24.31M |
| OneMain Finance Corp. | 0.10% | $24.32M |
| Clarios Global LP | 0.10% | $24.26M |
| Caesars Entertainment, Inc. | 0.09% | $24.20M |
| SS&C Technologies, Inc. | 0.09% | $24.11M |
| Midcap Financial Issuer Trust | 0.09% | $24.07M |
| Neptune Bidco US, Inc. | 0.09% | $23.93M |
| Fortress Intermediate 3, Inc. | 0.09% | $23.88M |
| CSC Holdings LLC | 0.09% | $23.89M |
| Genesee & Wyoming, Inc. | 0.09% | $23.83M |
| Global Aircraft Leasing Co. Ltd. | 0.09% | $23.69M |
| OneMain Finance Corp. | 0.09% | $23.71M |
| Melco Resorts Finance Ltd. | 0.09% | $23.54M |
| ContourGlobal Power Holdings SA | 0.09% | $23.53M |
| Snap, Inc. | 0.09% | $23.50M |
| New Gold, Inc. | 0.09% | $23.45M |
| Kodiak Gas Services LLC | 0.09% | $23.42M |
| Alliant Holdings Intermediate LLC | 0.09% | $23.39M |
| Chart Industries, Inc. | 0.09% | $23.38M |
| Focus Financial Partners LLC | 0.09% | $23.24M |
| UBS Group AG | 0.09% | $23.20M |
| Standard Building Solutions, Inc. | 0.09% | $23.18M |
| First-Citizens Bank & Trust Co. | 0.09% | $23.16M |
| Molina Healthcare, Inc. | 0.09% | $22.98M |
| Aethon United BR LP | 0.09% | $22.95M |
| Cable One, Inc. | 0.09% | $22.70M |
| ATI, Inc. | 0.09% | $22.61M |
| Amynta Agency Borrower, Inc. | 0.09% | $22.61M |
| K. Hovnanian Enterprises, Inc. | 0.09% | $22.59M |
| Blackstone Mortgage Trust, Inc. | 0.09% | $22.51M |
| Venture Global Plaquemines LNG LLC | 0.09% | $22.42M |
| Lindblad Expeditions LLC | 0.09% | $22.31M |
| JetBlue Airways Corp. | 0.09% | $22.25M |
| Bank of America Corp. | 0.09% | $22.19M |
| OneMain Finance Corp. | 0.09% | $22.20M |
| Commercial Metals Co. | 0.09% | $22.13M |
| Rocket Mortgage LLC | 0.09% | $22.10M |
| K. Hovnanian Enterprises, Inc. | 0.09% | $22.05M |
| MPT Operating Partnership LP | 0.09% | $21.87M |
| Kodiak Gas Services LLC | 0.09% | $21.81M |
| Enterprise Products Partners LP | 0.09% | $21.78M |
| Standard Industries, Inc. | 0.09% | $21.77M |
| Howard Midstream Energy Partners LLC | 0.09% | $21.75M |
| McAfee Corp. | 0.09% | $21.75M |
| Lonza Group AG | 0.08% | $21.68M |
| Constellium SE | 0.08% | $21.66M |
| Altice France SA | 0.08% | $21.52M |
| UBS Group AG | 0.08% | $21.49M |
| NGL Energy Operating LLC | 0.08% | $21.45M |
| Novelis Corp. | 0.08% | $21.45M |
| Performance Food Group, Inc. | 0.08% | $21.35M |
| Concentra Health Services, Inc. | 0.08% | $21.34M |
| Apollo Global Management, Inc. | 0.08% | $21.26M |
| Bombardier, Inc. | 0.08% | $21.26M |
| CCO Holdings LLC | 0.08% | $21.19M |
| Merlin Entertainments Group US Holdings, Inc. | 0.08% | $21.20M |
| PG&E Corp. | 0.08% | $21.04M |
| ERO Copper Corp. | 0.08% | $21.01M |
| Clarivate Science Holdings Corp. | 0.08% | $21.00M |
| CSC Holdings LLC | 0.08% | $20.98M |
| BioMarin Pharmaceutical, Inc. | 0.08% | $20.90M |
| White Cap Supply Holdings LLC | 0.08% | $20.85M |
| Shift4 Payments LLC | 0.08% | $20.83M |
| Digicel International Finance Ltd. | 0.08% | $20.80M |
| Permian Resources Operating LLC | 0.08% | $20.78M |
| UWM Holdings LLC | 0.08% | $20.76M |
| Osaic Holdings, Inc. | 0.08% | $20.73M |
| Vallourec SACA | 0.08% | $20.72M |
| Amneal Pharmaceuticals LLC | 0.08% | $20.69M |
| CACI International, Inc. | 0.08% | $20.66M |
| Crescent Energy Finance LLC | 0.08% | $20.62M |
| Delek Logistics Partners LP | 0.08% | $20.61M |
| Jones Deslauriers Insurance Management, Inc. | 0.08% | $20.57M |
| ADT Security Corp. (The) | 0.08% | $20.30M |
| Ellucian Holdings, Inc. | 0.08% | $20.24M |
| Altice France SA | 0.08% | $20.23M |
| Archrock Services LP | 0.08% | $20.21M |
| Ardagh Metal Packaging Finance USA LLC | 0.08% | $20.10M |
| Brookfield Property REIT, Inc. | 0.08% | $20.00M |
| WR Grace Holdings LLC | 0.08% | $19.86M |
| US Acute Care Solutions LLC | 0.08% | $19.77M |
| Sable International Finance Ltd. | 0.08% | $19.73M |
| Energy Transfer LP | 0.08% | $19.70M |
| LifePoint Health, Inc. | 0.08% | $19.65M |
| Wynn Resorts Finance LLC | 0.08% | $19.57M |
| Commercial Metals Co. | 0.08% | $19.57M |
| Wynn Macau Ltd. | 0.08% | $19.56M |
| Service Corp. International | 0.08% | $19.45M |
| CompoSecure Holdings LLC | 0.08% | $19.43M |
| TK Elevator US Newco, Inc. | 0.08% | $19.42M |
| Asurion LLC | 0.08% | $19.36M |
| CNX Resources Corp. | 0.08% | $19.35M |
| Icahn Enterprises LP | 0.08% | $19.37M |
| Churchill Downs, Inc. | 0.08% | $19.33M |
| Comstock Resources, Inc. | 0.08% | $19.34M |
| CCO Holdings LLC | 0.08% | $19.22M |
| Grifols SA | 0.08% | $19.23M |
| Icahn Enterprises LP | 0.07% | $19.15M |
| Constellium SE | 0.07% | $19.10M |
| Rand Parent LLC | 0.07% | $18.96M |
| United Airlines Holdings, Inc. | 0.07% | $18.90M |
| Caesars Entertainment, Inc. | 0.07% | $18.86M |
| KBR, Inc. | 0.07% | $18.85M |
| AES Corp. (The) | 0.07% | $18.81M |
| WESCO Distribution, Inc. | 0.07% | $18.82M |
| Clear Channel Outdoor Holdings, Inc. | 0.07% | $18.78M |
| Post Holdings, Inc. | 0.07% | $18.63M |
| Champions Financing, Inc. | 0.07% | $18.63M |
| Zayo Group Holdings, Inc. | 0.07% | $18.57M |
| Oracle Corp. | 0.07% | $18.45M |
| Capstone Borrower, Inc. | 0.07% | $18.38M |
| Qnity Electronics, Inc. | 0.07% | $18.36M |
| Resilience Parent LLC | 0.07% | $18.34M |
| Star Parent, Inc. | 0.07% | $18.34M |
| Standard Building Solutions, Inc. | 0.07% | $18.29M |
| Carnival plc | 0.07% | $18.25M |
| GFL Environmental, Inc. | 0.07% | $18.20M |
| LCPR Senior Secured Financing DAC | 0.07% | $18.19M |
| Univision Communications, Inc. | 0.07% | $18.13M |
| Mohegan Tribal Gaming Authority | 0.07% | $17.92M |
| PennyMac Financial Services, Inc. | 0.07% | $17.92M |
| Brookfield Residential Properties, Inc. | 0.07% | $17.90M |
| Midcap Financial Issuer Trust | 0.07% | $17.88M |
| UWM Holdings LLC | 0.07% | $17.84M |
| Melco Resorts Finance Ltd. | 0.07% | $17.83M |
| Carpenter Technology Corp. | 0.07% | $17.71M |
| Community Health Systems, Inc. | 0.07% | $17.64M |
| Resideo Funding, Inc. | 0.07% | $17.60M |
| Crescent Energy Finance LLC | 0.07% | $17.60M |
| Truist Insurance Holdings LLC | 0.07% | $17.56M |
| AAR Escrow Issuer LLC | 0.07% | $17.53M |
| Wilsonart LLC | 0.07% | $17.53M |
| Hilton Domestic Operating Co., Inc. | 0.07% | $17.50M |
| Herc Holdings, Inc. | 0.07% | $17.50M |
| Service Properties Trust | 0.07% | $17.38M |
| Matador Resources Co. | 0.07% | $17.26M |
| Breakwater Energy Holdings SARL | 0.07% | $17.25M |
| Clarios Global LP | 0.07% | $17.19M |
| Frontier Communications Holdings LLC | 0.07% | $17.16M |
| Community Health Systems, Inc. | 0.07% | $17.13M |
| ATI, Inc. | 0.07% | $17.15M |
| Citigroup, Inc. | 0.07% | $17.07M |
| Advancion Sciences, Inc. | 0.07% | $17.09M |
| Sunrise FinCo. I BV | 0.07% | $16.95M |
| Brink's Co. (The) | 0.07% | $16.97M |
| OneMain Finance Corp. | 0.07% | $16.73M |
| Seagate Data Storage Technology Pte. Ltd. | 0.07% | $16.70M |
| Jane Street Group | 0.07% | $16.70M |
| Snap, Inc. | 0.07% | $16.70M |
| Starwood Property Trust, Inc. | 0.07% | $16.66M |
| Star Holding LLC | 0.07% | $16.66M |
| Alpha Generation LLC | 0.07% | $16.60M |
| Block, Inc. | 0.07% | $16.59M |
| ON Semiconductor Corp. | 0.06% | $16.56M |
| Wand NewCo 3, Inc. | 0.06% | $16.56M |
| Rivian Holdings LLC | 0.06% | $16.58M |
| USA Compression Partners LP | 0.06% | $16.55M |
| Transocean International Ltd. | 0.06% | $16.47M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $16.45M |
| Clearway Energy Operating LLC | 0.06% | $16.44M |
| LSF12 Crown US Commercial Bidco LLC | 0.06% | $16.36M |
| AthenaHealth Group, Inc. | 0.06% | $16.32M |
| Discovery Communications LLC | 0.06% | $16.22M |
| Neptune Bidco US, Inc. | 0.06% | $16.15M |
| GFL Environmental, Inc. | 0.06% | $16.14M |
| Gates Corp. | 0.06% | $16.07M |
| Freedom Mortgage Holdings LLC | 0.06% | $16.07M |
| Clarios Global LP | 0.06% | $16.05M |
| Hilton Domestic Operating Co., Inc. | 0.06% | $16.05M |
| Avantor Funding, Inc. | 0.06% | $16.02M |
| Quikrete Holdings, Inc. | 0.06% | $16.01M |
| Camelot US Acquisition LLC | 0.06% | $15.93M |
| Great Canadian Gaming Corp. | 0.06% | $15.91M |
| AmeriTex HoldCo Intermediate LLC | 0.06% | $15.92M |
| RHP Hotel Properties LP | 0.06% | $15.82M |
| Aptiv Swiss Holdings Ltd. | 0.06% | $15.84M |
| Blue Owl Capital Corp. | 0.06% | $15.84M |
| Terex Corp. | 0.06% | $15.79M |
| LBM Acquisition LLC | 0.06% | $15.79M |
| APLD ComputeCo LLC | 0.06% | $15.71M |
| OneMain Finance Corp. | 0.06% | $15.61M |
| APH Somerset Investor 2 LLC | 0.06% | $15.59M |
| MGM Resorts International | 0.06% | $15.56M |
| Windstream Services LLC | 0.06% | $15.56M |
| Star Parent, Inc. | 0.06% | $15.51M |
| Vmed O2 UK Financing I plc | 0.06% | $15.47M |
| Wynn Resorts Finance LLC | 0.06% | $15.39M |
| United Natural Foods, Inc. | 0.06% | $15.38M |
| CMG Media Corp. | 0.06% | $15.39M |
| Group Laboratories South Africa Pty. Ltd. | 0.06% | $15.37M |
| Boots Group Finco LP | 0.06% | $15.34M |
| Outfront Media Capital LLC | 0.06% | $15.33M |
| Coral-US Co-Borrower LLC | 0.06% | $15.13M |
| Lsf12 Helix Parent LLC | 0.06% | $15.16M |
| Fair Isaac Corp. | 0.06% | $15.11M |
| Tidewater, Inc. | 0.06% | $15.06M |
| Mauser Packaging Solutions Holding Co. | 0.06% | $15.04M |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $14.97M |
| Vistra Operations Co. LLC | 0.06% | $14.91M |
| Corebridge Financial, Inc. | 0.06% | $14.78M |
| EMRLD Borrower LP | 0.06% | $14.70M |
| Enbridge, Inc. | 0.06% | $14.68M |
| Coherent Corp. | 0.06% | $14.69M |
| Olympus Water US Holding Corp. | 0.06% | $14.63M |
| NatWest Group plc | 0.06% | $14.56M |
| LifePoint Health, Inc. | 0.06% | $14.50M |
| Novelis Sheet Ingot GmbH | 0.06% | $14.37M |
| Installed Building Products, Inc. | 0.06% | $14.39M |
| Connect Finco SARL | 0.06% | $14.36M |
| TransDigm, Inc. | 0.06% | $14.36M |
| Bombardier, Inc. | 0.06% | $14.29M |
| Energy Transfer LP | 0.06% | $14.25M |
| Science Applications International Corp. | 0.06% | $14.20M |
| UBS Group AG | 0.06% | $14.20M |
| GGAM Finance Ltd. | 0.06% | $14.15M |
| Crescent Energy Finance LLC | 0.06% | $14.12M |
C000202273 overview: performance, fees, allocation and SEC filings