C000227289 Holdings — PIMCO Sector Fund Series - H
All 475 reported holdings of PIMCO Sector Fund Series - H (C000227289) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 15.92% | $17.82M |
| United States Govt | 2.17% | $2.43M |
| Transdigm, Inc. | 1.02% | $1.15M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.93% | $1.04M |
| United States Govt | 0.90% | $1.01M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.87% | $971.64K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.81% | $911.72K |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.73% | $822.89K |
| Venture Global Lng, Inc. | 0.72% | $805.86K |
| Block, Inc. | 0.71% | $796.03K |
| Virgin Media Secured Finance PLC | 0.69% | $776.68K |
| Quikrete Holdings, Inc. | 0.68% | $761.06K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.67% | $753.59K |
| Sirius Xm Radio LLC | 0.67% | $748.54K |
| Univision Communications, Inc. | 0.64% | $721.95K |
| Discovery Global Holdings, Inc. | 0.55% | $620.38K |
| Howard Midstream Energy Partners LLC | 0.52% | $577.60K |
| Carnival Corporation | 0.49% | $550.51K |
| Venture Global Lng, Inc. | 0.48% | $540.90K |
| Jane Street Group / Jsg Finance, Inc. | 0.48% | $533.02K |
| Ziggo (vz Secured Financing Bv) | 0.44% | $495.34K |
| Nissan Motor Acceptance Corporation | 0.43% | $482.69K |
| Advance Auto Parts, Inc. | 0.43% | $481.49K |
| Rocket Companies, Inc. | 0.43% | $479.68K |
| Echostar Corporation | 0.42% | $475.58K |
| Standard Industries, Inc. | 0.42% | $469.89K |
| Hub International Ltd. | 0.41% | $461.24K |
| Freedom Mortgage Holdings LLC | 0.41% | $456.43K |
| Nrg Energy, Inc. | 0.40% | $449.55K |
| Live Nation Entertainment, Inc. | 0.40% | $447.52K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.40% | $443.63K |
| Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc) | 0.39% | $438.26K |
| United Rentals (north America), Inc. | 0.39% | $435.94K |
| Qxo Building Products, Inc. | 0.39% | $433.87K |
| Ball Corporation | 0.39% | $432.62K |
| Onemain Finance Corporation | 0.38% | $425.94K |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.38% | $423.45K |
| Vornado Realty LP | 0.38% | $423.27K |
| Paramount Global | 0.37% | $416.88K |
| Chs/community Health Systems, Inc. | 0.37% | $415.65K |
| Raven Acquisition Holdings LLC | 0.37% | $410.09K |
| Bausch Health Cos (1261229 Bc Ltd) | 0.37% | $409.88K |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.37% | $409.31K |
| Post Holdings, Inc. | 0.36% | $408.30K |
| Onemain Finance Corporation | 0.36% | $403.02K |
| Encore Capital Group, Inc. | 0.35% | $396.73K |
| Wynn Resorts Capital Corp. | 0.35% | $393.30K |
| Ultimate Kronos Group, Inc. | 0.35% | $391.27K |
| Permian Resources Operating LLC | 0.34% | $382.25K |
| Iqvia, Inc. | 0.34% | $381.28K |
| Quikrete Holdings, Inc. | 0.34% | $381.16K |
| Northriver Midstream Finance LP | 0.34% | $376.37K |
| Hilton Domestic Operating Company, Inc. | 0.34% | $375.73K |
| Builders Firstsource, Inc. | 0.34% | $375.11K |
| Rakuten Group, Inc. | 0.33% | $373.34K |
| Sv Rno Property Owner 1 LLC | 0.33% | $370.91K |
| Ion Platform Finance US, Inc. | 0.33% | $368.26K |
| Beacon Mobility Corp. | 0.32% | $361.83K |
| Noble Finance Ii LLC | 0.32% | $360.54K |
| Ingevity Corporation | 0.32% | $360.26K |
| Nabors Industries, Inc. | 0.32% | $358.50K |
| Axon Enterprise, Inc. | 0.32% | $356.67K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.32% | $353.16K |
| Snap, Inc. | 0.32% | $353.02K |
| Iron Mountain Incorporated | 0.31% | $352.33K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.31% | $350.88K |
| Topbuild Corp. | 0.31% | $346.09K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.31% | $344.57K |
| Onemain Finance Corporation | 0.31% | $343.61K |
| Performance Food Group, Inc. | 0.30% | $336.48K |
| Novelis Corporation | 0.30% | $334.38K |
| Intralot Capital Luxembourg SA | 0.30% | $332.16K |
| Zf North America Capital, Inc. | 0.29% | $329.85K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.29% | $329.70K |
| Murphy Oil USA, Inc. | 0.29% | $325.43K |
| Altice France | 0.29% | $325.27K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.29% | $324.27K |
| Transocean International Limited | 0.29% | $320.76K |
| Cleveland-Cliffs, Inc. | 0.28% | $314.86K |
| Seagate Data Storage Technology Pte Ltd. | 0.28% | $314.81K |
| Valaris Limited | 0.28% | $311.01K |
| Burford Capital Global Finance LLC | 0.28% | $309.34K |
| Crowdstrike Holdings, Inc. | 0.28% | $309.36K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.28% | $308.46K |
| Venture Global Plaquemines Lng LLC | 0.28% | $308.39K |
| Pennymac Financial Services, Inc. | 0.27% | $307.07K |
| Weatherford International Ltd. | 0.27% | $306.73K |
| Level 3 Financing, Inc. | 0.27% | $305.73K |
| Nexstar Media, Inc. | 0.27% | $302.47K |
| Petsmart LLC / Petsmart Finance Corp. | 0.27% | $301.68K |
| Sunoco LP | 0.27% | $298.84K |
| Forgitalgroup (efesto Bidco Spa/efesto US Llc) | 0.27% | $298.89K |
| Encore Capital Group, Inc. | 0.27% | $298.78K |
| Cerdia Finanz Gmbh | 0.27% | $298.66K |
| Carnival Corporation | 0.27% | $297.96K |
| Dish Dbs Corporation | 0.27% | $297.60K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.26% | $292.71K |
| Trivium Packaging Finance Bv | 0.26% | $292.13K |
| Travel + Leisure Co. (aka: Wyndham Destinations Inc/wyndham Worldwide Corp) | 0.26% | $287.05K |
| Flora Food Management Bv | 0.26% | $286.40K |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.25% | $285.37K |
| Seadrill Finance Limited | 0.25% | $284.59K |
| Sevita (national Mentor Holdings Inc) | 0.25% | $284.06K |
| Finastra USA, Inc. | 0.25% | $282.44K |
| Tenet Healthcare Corporation | 0.25% | $275.80K |
| Qnity Electronics, Inc. | 0.25% | $275.67K |
| Service Properties Trust | 0.24% | $273.31K |
| Brightstar Lottery PLC | 0.24% | $272.95K |
| Michaels Cos, Inc. | 0.24% | $268.00K |
| Stagwell (midas Opco Holdings Llc) | 0.23% | $262.05K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.23% | $260.27K |
| Global Medical Response, Inc. | 0.23% | $259.82K |
| Station Casinos LLC | 0.23% | $257.04K |
| Transdigm, Inc. | 0.23% | $253.46K |
| Amwins Group, Inc. | 0.22% | $251.60K |
| Fs Kkr Capital Corp. | 0.22% | $251.22K |
| Hologic, Inc. | 0.22% | $249.72K |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.22% | $248.79K |
| Tenet Healthcare Corporation | 0.22% | $247.92K |
| Starwood Property Trust, Inc. | 0.22% | $247.31K |
| Froneri Lux Finco Sarl | 0.22% | $246.63K |
| Coreweave, Inc. | 0.22% | $243.15K |
| Performance Food Group, Inc. | 0.22% | $241.40K |
| Bwx Technologies, Inc. | 0.21% | $240.52K |
| Ams-Osram AG | 0.21% | $239.50K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.21% | $237.97K |
| Sm Energy Company | 0.21% | $235.31K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | $235.31K |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.21% | $234.68K |
| Carnival Corporation | 0.21% | $233.52K |
| Venture Global Calcasieu Pass LLC | 0.21% | $232.03K |
| Pilgrim's Pride Corp. | 0.20% | $227.18K |
| Columbus Mckinnon Corporation | 0.20% | $225.11K |
| US Foods, Inc. | 0.20% | $224.22K |
| Cloud Software Group, Inc. | 0.20% | $222.49K |
| Gen Digital, Inc. | 0.20% | $222.24K |
| American Axle & Manufacturing, Inc. | 0.20% | $222.19K |
| Ellucian/datatel (sophia Lp) | 0.20% | $220.33K |
| Match Group Holdings Ii LLC | 0.20% | $220.11K |
| Wr Grace Holdings LLC | 0.20% | $219.44K |
| Hilcorp Energy I Lp/hilcorp Finance Co. | 0.20% | $218.84K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.20% | $218.60K |
| Asurion LLC (aka: Asurion Corp) | 0.19% | $217.83K |
| Ziggo (vz Secured Financing Bv) | 0.19% | $214.54K |
| Venture Global Calcasieu Pass LLC | 0.19% | $213.97K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.19% | $209.51K |
| Post Holdings, Inc. | 0.19% | $209.47K |
| Yum! Brands, Inc. | 0.19% | $207.98K |
| Nissan Motor Co. Ltd. | 0.18% | $205.95K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.18% | $204.32K |
| Maxam Prill Sarl | 0.18% | $203.89K |
| Crescent Energy Finance LLC | 0.18% | $203.08K |
| Chord Energy Corporation | 0.18% | $202.77K |
| Ford Motor Credit Company LLC | 0.18% | $202.61K |
| Block, Inc. | 0.18% | $201.95K |
| Gray Media, Inc. | 0.18% | $201.69K |
| Molina Healthcare, Inc. | 0.18% | $201.32K |
| Kodiak Gas Services LLC | 0.18% | $201.11K |
| Transdigm, Inc. | 0.18% | $199.74K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.18% | $199.19K |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.18% | $198.97K |
| Presidio (fortress Intermediate 3 Inc) | 0.18% | $199.02K |
| Tenet Healthcare Corporation | 0.18% | $198.29K |
| Fmg Resources (august 2006) Pty Ltd. | 0.18% | $198.22K |
| Sba Communications Corporation | 0.18% | $198.09K |
| B&g Foods, Inc. | 0.18% | $197.19K |
| Nissan Motor Acceptance Corporation | 0.18% | $196.41K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.18% | $196.39K |
| Grifols SA | 0.18% | $196.02K |
| Lithia Motors, Inc. | 0.18% | $196.09K |
| Ford Motor Credit Company LLC | 0.18% | $196.06K |
| Builders Firstsource, Inc. | 0.17% | $194.93K |
| Scripps (e.w. Scripps Company) | 0.17% | $194.35K |
| Comstock Resources, Inc. | 0.17% | $193.77K |
| Healthequity, Inc. | 0.17% | $193.75K |
| Cloud Software Group, Inc. | 0.17% | $193.13K |
| First Student Bidco, Inc. / First Transit Parent, Inc. | 0.17% | $191.60K |
| The Adt Security Corporation | 0.17% | $191.20K |
| Specialty Building Products Holdings LLC | 0.17% | $190.99K |
| Solenis (olympus Water US Holding Corporation) | 0.17% | $190.67K |
| Clover Holdings 2 LLC | 0.17% | $190.56K |
| Cloud Software Group, Inc. | 0.17% | $189.85K |
| Pacificorp | 0.17% | $189.00K |
| Merlin Entertainments Group US Holdings, Inc. | 0.17% | $187.95K |
| Goeasy Ltd. | 0.17% | $186.55K |
| Viking Cruises Ltd. | 0.17% | $184.71K |
| Uwm Holdings LLC | 0.16% | $182.31K |
| Discovery Global Holdings, Inc. | 0.16% | $181.86K |
| Chord Energy Corporation | 0.16% | $180.79K |
| Paramount Global | 0.16% | $179.40K |
| Versant Media Group, Inc. | 0.16% | $179.24K |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.16% | $178.96K |
| Celanese US Holdings LLC (aka: Bcp Crystal US Holdings Corp) | 0.16% | $178.70K |
| Wayfair LLC | 0.16% | $176.47K |
| Nexstar Media, Inc. | 0.16% | $175.71K |
| Terraform Power Operating LLC | 0.15% | $173.16K |
| Caesars Entertainment, Inc. | 0.15% | $173.10K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.15% | $172.96K |
| Slm Corp. (sallie Mae) | 0.15% | $171.91K |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.15% | $169.91K |
| Nielsen (neptune Bidco US Inc) | 0.15% | $170.01K |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.15% | $168.74K |
| Allwyn Entertainment Financing (uk) PLC | 0.15% | $167.03K |
| Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.15% | $167.03K |
| Rivian Holdings Llc/rivian Llc/rivian Automotive LLC | 0.15% | $165.32K |
| Chs/community Health Systems, Inc. | 0.15% | $165.05K |
| Clearway Energy Operating LLC | 0.14% | $162.14K |
| Hilton Domestic Operating Company, Inc. | 0.14% | $159.19K |
| Wulf Compute LLC | 0.14% | $158.60K |
| Open Text Corporation | 0.14% | $156.59K |
| Igt-Ignite (voyager Parent Llc) | 0.14% | $155.83K |
| Syneos Health, Inc. (star Parent Inc) | 0.14% | $155.59K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.14% | $155.09K |
| Jane Street Group / Jsg Finance, Inc. | 0.14% | $154.28K |
| Black Pearl Compute LLC | 0.14% | $152.86K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.14% | $152.78K |
| Kinetik Holdings LP | 0.14% | $152.61K |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.13% | $150.58K |
| Quidelortho Corporation | 0.13% | $150.00K |
| Apld Computeco 2 LLC | 0.13% | $149.00K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.13% | $148.31K |
| Starwood Property Trust, Inc. | 0.13% | $148.31K |
| US Foods, Inc. | 0.13% | $148.11K |
| Zf North America Capital, Inc. | 0.13% | $147.46K |
| Coherent Corp. | 0.13% | $147.26K |
| Post Holdings, Inc. | 0.13% | $147.02K |
| Composecure Holdings LLC | 0.13% | $146.65K |
| Ingram Micro, Inc. | 0.13% | $145.89K |
| Zoominfo Technologies Llc/zoominfo Finance Corp. | 0.13% | $145.61K |
| Option Care Health, Inc. | 0.13% | $144.67K |
| Solenis (olympus Water US Holding Corporation) | 0.13% | $143.38K |
| Global Sports Group (gsg Bidco Limited) | 0.13% | $143.33K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.13% | $142.31K |
| Sba Communications Corporation | 0.13% | $142.23K |
| Ares Strategic Income Fund | 0.13% | $141.78K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.13% | $141.36K |
| Paramount Global | 0.12% | $136.20K |
| Vodafone Group PLC | 0.12% | $136.11K |
| Lifepoint Health, Inc. | 0.12% | $134.59K |
| Nordstrom, Inc. | 0.12% | $133.70K |
| Ineos US Finance LLC | 0.12% | $130.76K |
| Jefferson Capital Holdings LLC | 0.12% | $130.41K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.12% | $129.59K |
| Rocket Companies, Inc. | 0.12% | $128.95K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.11% | $127.97K |
| Brandywine Operating Partnership LP | 0.11% | $127.02K |
| Matador Resources Company | 0.11% | $126.45K |
| Diversified Healthcare Trust | 0.11% | $126.23K |
| Wbi Operating LLC | 0.11% | $125.83K |
| Pebblebrook Hotel LP / Peb Finance Corp. | 0.11% | $125.33K |
| Crown Americas LLC | 0.11% | $125.06K |
| Txnm Energy, Inc. | 0.11% | $124.69K |
| Gfl Es US LLC | 0.11% | $124.53K |
| Pbf Holding Co. LLC / Pbf Finance Corp. | 0.11% | $124.51K |
| Bread Financial Holdings, Inc. | 0.11% | $124.19K |
| Slm Corp. (sallie Mae) | 0.11% | $123.92K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.11% | $123.72K |
| Ryan Specialty LLC | 0.11% | $123.65K |
| United Airlines, Inc. | 0.11% | $122.72K |
| Station Casinos LLC | 0.11% | $122.58K |
| Navient Corporation | 0.11% | $122.28K |
| Cloud Software Group, Inc. | 0.11% | $122.07K |
| Gfl Environmental, Inc. | 0.11% | $121.71K |
| Davita, Inc. | 0.11% | $120.26K |
| Paramount Global | 0.11% | $119.40K |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.11% | $119.41K |
| Crosscountry Intermediate Holdco LLC | 0.11% | $119.30K |
| Pennymac Financial Services, Inc. | 0.11% | $118.55K |
| Ncr Voyix Corporation | 0.11% | $118.44K |
| Hudson Pacific Properties LP | 0.11% | $118.08K |
| United Rentals (north America), Inc. | 0.10% | $117.59K |
| Twilio, Inc. | 0.10% | $116.69K |
| Cheplapharm Arzneimittel Gmbh | 0.10% | $116.09K |
| Cirsa Finance International Sarl | 0.10% | $115.24K |
| Cheplapharm Arzneimittel Gmbh | 0.10% | $113.23K |
| Solenis (olympus Water US Holding Corporation) | 0.10% | $111.65K |
| Columbus Mckinnon Corporation | 0.10% | $110.25K |
| Manuchar Group Bv | 0.10% | $109.43K |
| Carvana Co. | 0.10% | $108.20K |
| Tidewater, Inc. | 0.10% | $106.62K |
| Venture Global Plaquemines Lng LLC | 0.09% | $105.98K |
| Ineos Finance PLC | 0.09% | $105.57K |
| Excelerate Energy Limited Partnership | 0.09% | $104.73K |
| Venture Global Plaquemines Lng LLC | 0.09% | $104.31K |
| Carvana Co. | 0.09% | $104.10K |
| Prime Healthcare Services, Inc. | 0.09% | $103.77K |
| Cipher Compute LLC | 0.09% | $103.73K |
| Bausch + Lomb Corporation | 0.09% | $103.38K |
| Venture Global Plaquemines Lng LLC | 0.09% | $102.90K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.09% | $102.91K |
| Ftai Aviation Investors LLC | 0.09% | $102.59K |
| Allwyn Entertainment Financing (uk) PLC | 0.09% | $102.30K |
| Mineral Resources Limited | 0.09% | $102.28K |
| US Renal Care, Inc. | 0.09% | $101.88K |
| Advance Auto Parts, Inc. | 0.09% | $101.37K |
| Nielsen (neptune Bidco US Inc) | 0.09% | $100.99K |
| Alkermes, Inc. | 0.09% | $100.88K |
| Taylor Morrison Communities, Inc. | 0.09% | $100.21K |
| Mauser Packaging Solutions Holding Company | 0.09% | $100.07K |
| Gray Media, Inc. | 0.09% | $100.09K |
| Tenet Healthcare Corporation | 0.09% | $99.96K |
| Unicredit Spa | 0.09% | $99.86K |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.09% | $99.73K |
| Primesource Building Products (park River Holdings Inc) | 0.09% | $99.61K |
| Citco Funding LLC | 0.09% | $99.50K |
| Clearwater Analytics LLC | 0.09% | $99.53K |
| Varsity Brands, Inc. | 0.09% | $99.45K |
| Aspire Bakeries Holdings LLC | 0.09% | $99.25K |
| Medline (medline Borrower Lp) | 0.09% | $99.18K |
| Commercial Metals Company | 0.09% | $99.04K |
| Qualitytech LP | 0.09% | $98.88K |
| Cyberswift Bv | 0.09% | $98.71K |
| Vertiv Group Corporation | 0.09% | $98.55K |
| Bath & Body Works, Inc. | 0.09% | $98.48K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.09% | $98.38K |
| Yum! Brands, Inc. | 0.09% | $98.39K |
| Millrose Properties, Inc. | 0.09% | $98.29K |
| Froneri US, Inc. | 0.09% | $98.26K |
| Primo Brands Corporation | 0.09% | $98.22K |
| Jane Street Group LLC | 0.09% | $98.04K |
| Presidio (fortress Intermediate 3 Inc) | 0.09% | $98.14K |
| Petco Health And Wellness Company, Inc. | 0.09% | $97.97K |
| Installed Building Products, Inc. | 0.09% | $97.83K |
| Wyndham Hotels & Resorts, Inc. | 0.09% | $97.74K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.09% | $97.77K |
| Range Resources Corporation | 0.09% | $97.56K |
| Nissan Motor Co. Ltd. | 0.09% | $97.35K |
| Wr Grace Holdings LLC | 0.09% | $97.20K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.09% | $97.09K |
| Veritiv Operating Company | 0.09% | $96.69K |
| 30306208 - Hillenbrand (lsf12 Helix Parent Llc) | 0.09% | $96.49K |
| Open Text Corporation | 0.09% | $96.38K |
| Caesars Entertainment, Inc. | 0.09% | $96.23K |
| Onemain Finance Corporation | 0.09% | $96.01K |
| Dream Finders Homes, Inc. | 0.09% | $95.79K |
| Nielsen (neptune Bidco US Inc) | 0.09% | $95.60K |
| Rfna LP | 0.09% | $95.65K |
| Fs Kkr Capital Corp. | 0.08% | $93.89K |
| Freedom Mortgage Holdings LLC | 0.08% | $93.59K |
| Ziggo Bv | 0.08% | $93.48K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.08% | $93.15K |
| US Renal Care, Inc. | 0.08% | $93.01K |
| Lamar Media Corp. | 0.08% | $92.60K |
| Gap, Inc. | 0.08% | $90.66K |
| Diversified Healthcare Trust | 0.08% | $88.97K |
| Patterson (paradigm Parent Llc/paradigm Parent Co.-Issuer Inc) | 0.08% | $88.94K |
| Stepstone Group Midco 2 Gmbh | 0.08% | $87.34K |
| Electricite De France SA (edf) | 0.08% | $86.87K |
| Zayo Group Holdings, Inc. | 0.08% | $86.78K |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.08% | $85.64K |
| Burford Capital Global Finance LLC | 0.07% | $83.38K |
| Patterson Co. (paradigm Parent Llc) | 0.07% | $82.58K |
| Newmark Group, Inc. | 0.07% | $78.67K |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | 0.07% | $77.35K |
| Sunoco LP | 0.07% | $77.07K |
| Sm Energy Company | 0.07% | $76.64K |
| Edison International | 0.07% | $76.40K |
| Stonex Escrow Issuer LLC | 0.07% | $75.85K |
| Belron UK Finance PLC | 0.07% | $75.52K |
| Aston Martin Capital Holdings Limited | 0.07% | $75.34K |
| Cushman & Wakefield US Borrower LLC | 0.07% | $75.16K |
| Ftai Aviation Investors LLC | 0.07% | $75.04K |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $74.91K |
| Transdigm, Inc. | 0.07% | $74.89K |
| Allison Transmission, Inc. | 0.07% | $74.58K |
| Veon Amsterdam Bv | 0.07% | $74.59K |
| Cdk Global (central Parent LLC / Cdk Global Ii LLC / Cdk Financing Co. Inc) | 0.07% | $74.43K |
| Carpenter Technology Corporation | 0.07% | $74.40K |
| Jane Street Group / Jsg Finance, Inc. | 0.07% | $74.23K |
| Mgm China Holdings Limited | 0.07% | $74.18K |
| Transdigm, Inc. | 0.07% | $73.74K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.07% | $73.72K |
| Vista Management Holding, Inc. | 0.07% | $73.61K |
| Kbr, Inc. | 0.07% | $73.61K |
| Icahn Enterprises LP | 0.07% | $73.55K |
| Solenis (olympus Water US Holding Corporation) | 0.07% | $73.33K |
| Avantor Funding, Inc. | 0.07% | $73.25K |
| US Lbm (lbm Acquisition Llc) | 0.07% | $73.20K |
| On Semiconductor Corporation | 0.06% | $72.41K |
| Coreweave, Inc. | 0.06% | $71.46K |
| Snap, Inc. | 0.06% | $70.88K |
| Roblox Corporation | 0.06% | $70.53K |
| Seagate Data Storage Technology Pte Ltd. | 0.06% | $70.43K |
| Intesa Sanpaolo Spa | 0.06% | $70.19K |
| Kaseya, Inc. | 0.06% | $69.73K |
| Staples, Inc. | 0.06% | $69.42K |
| Block, Inc. | 0.06% | $68.26K |
| Cotiviti, Inc. | 0.06% | $68.07K |
| Newfold Digital Holdings Group, Inc. | 0.06% | $66.61K |
| Paramount Global | 0.06% | $62.22K |
| Organon & Co. / Organon Foreign Debt Co.-Issuer Bv | 0.06% | $61.84K |
| Panama Infrastructure Receivable Purchaser PLC | 0.05% | $58.73K |
| Ally Financial, Inc. | 0.05% | $55.53K |
| Venture Global Plaquemines Lng LLC | 0.05% | $54.99K |
| Transocean International Limited | 0.05% | $54.76K |
| Tgs Asa | 0.05% | $52.42K |
| Yinson Production Financial Services Pte Ltd. | 0.05% | $52.31K |
| Howard Midstream Energy Partners LLC | 0.05% | $51.89K |
| Citgo Petroleum Corporation | 0.05% | $51.66K |
| Starwood Property Trust, Inc. | 0.05% | $51.54K |
| Davita, Inc. | 0.05% | $51.27K |
| Level 3 Financing, Inc. | 0.05% | $51.22K |
| Mcgraw-Hill Education, Inc. | 0.05% | $51.08K |
| Venture Global Lng, Inc. | 0.05% | $51.08K |
| Axon Enterprise, Inc. | 0.05% | $51.08K |
| Sm Energy Company | 0.05% | $50.79K |
| Sunoco LP | 0.05% | $50.82K |
| Esab Corporation | 0.05% | $50.81K |
| Ascent Resources Utica Holdings LLC / Aru Finance Corp. | 0.05% | $50.75K |
| Rb Global Holdings, Inc. | 0.05% | $50.68K |
| Direct Chassislink (dcli Bidco Llc) | 0.05% | $50.60K |
| Bkv Upstream Midstream LLC | 0.05% | $50.57K |
| Goat Holdco LLC | 0.04% | $50.35K |
| Ally Financial, Inc. | 0.04% | $50.36K |
| Univision Communications, Inc. | 0.04% | $50.28K |
| Service Properties Trust | 0.04% | $50.12K |
| Matador Resources Company | 0.04% | $50.08K |
| Opella (opal Bidco Sas) | 0.04% | $50.08K |
| Starwood Property Trust, Inc. | 0.04% | $49.93K |
| Tk Elevator US Newco, Inc. | 0.04% | $49.79K |
| Pennymac Financial Services, Inc. | 0.04% | $49.73K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.04% | $49.41K |
| Freedom Mortgage Holdings LLC | 0.04% | $49.24K |
| Brookfield Property REIT, Inc. / Bpr Cumulus LLC / Bpr Nimbus LLC / Ggsi Sellco Ll | 0.04% | $49.09K |
| Lifepoint Health, Inc. | 0.04% | $49.03K |
| Onemain Finance Corporation | 0.04% | $48.93K |
| Hilcorp Energy I Lp/hilcorp Finance Co. | 0.04% | $48.95K |
| Avis Budget Car Rental Llc/ Avis Budget Finance, Inc. | 0.04% | $48.82K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.04% | $48.66K |
| Midcap Financial Issuer Trust | 0.04% | $48.56K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.04% | $48.49K |
| Lamar Media Corp. | 0.04% | $47.75K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.04% | $47.37K |
| Ultimate Kronos Group, Inc. | 0.04% | $47.13K |
| Univision Communications, Inc. | 0.04% | $47.01K |
| Crescent Energy Finance LLC | 0.04% | $46.01K |
| Spirit Airlines Pass Through Trust 2015-1a | 0.04% | $45.85K |
| Cotiviti, Inc. | 0.04% | $45.80K |
| Merlin Entertainments (motion Finco Sarl) | 0.04% | $41.37K |
| Moss Creek Resources Holdings, Inc. | 0.03% | $38.00K |
| Atleos (ncr Atleos Llc) | 0.02% | $26.78K |
| Encore Capital Group, Inc. | 0.02% | $26.19K |
| Mineral Resources Limited | 0.02% | $25.93K |
| Deluxe Corporation | 0.02% | $25.98K |
| Sotera Health Holdings LLC | 0.02% | $25.86K |
| Starwood Property Trust, Inc. | 0.02% | $25.37K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.02% | $25.14K |
| Numericable US LLC | 0.02% | $25.10K |
| Wynn Resorts Capital Corp. | 0.02% | $24.77K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.02% | $24.69K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.02% | $24.58K |
| Jazz Securities Dac | 0.02% | $24.40K |
| Whirlpool Corporation | 0.02% | $24.43K |
| US Acute Care Solutions LLC | 0.02% | $24.18K |
| Crocs, Inc. | 0.02% | $24.01K |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.02% | $23.96K |
| Sunrise Finco I Bv | 0.02% | $23.83K |
| Icahn Enterprises LP | 0.02% | $23.47K |
| Sirius Xm Radio LLC | 0.02% | $23.42K |
| Crocs, Inc. | 0.02% | $22.52K |
| Euc (modena Buyer Llc) | 0.02% | $22.24K |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.02% | $21.92K |
| Clover Holdings 2 LLC | 0.02% | $18.78K |
| Spirit Airlines, Inc. | 0.02% | $18.38K |
| Altice France | 0.02% | $17.85K |
| Lindblad Expeditions LLC | 0.01% | $15.32K |
| US Renal Care, Inc. | 0.01% | $12.73K |
| Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc) | 0.01% | $8.03K |
| Spirit Airlines LLC | 0.00% | $4.19K |
| Newfold Digital Holdings Group, Inc. | 0.00% | $3.22K |
| Spirit Airlines LLC | 0.00% | $2.18K |
| Spirit Airlines LLC | 0.00% | $1.25K |
| Altice SA | 0.00% | $1.15K |
| Spirit Airlines LLC | 0.00% | $1.04K |
| Spirit Aviation Holdings, Inc. | 0.00% | $372 |
C000227289 overview: performance, fees, allocation and SEC filings