LHYCX Holdings — Lord Abbett High Yield Fund
All 500 reported holdings of Lord Abbett High Yield Fund (LHYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Investments | 3.39% | $110.48M |
| Alloy Finco Limited | 0.85% | $27.77M |
| Dish Dbs Corp. | 0.68% | $22.28M |
| Discovery Holdings, Inc. | 0.68% | $22.24M |
| Venture Global Lng, Inc. | 0.64% | $20.91M |
| RBC Dominion Securities, Inc. | 0.61% | $20.00M |
| Hilcorp Energy I/hilcorp | 0.58% | $18.84M |
| Nissan Motor Co. | 0.54% | $17.52M |
| Borr Ihc Ltd. / Borr Fin | 0.53% | $17.21M |
| Borr Ihc Ltd. / Borr Fin | 0.48% | $15.72M |
| Cco Hldgs Llc/cap Corp. | 0.47% | $15.45M |
| 1261229 Bc Ltd. | 0.47% | $15.37M |
| Cvs Health Corp. | 0.45% | $14.66M |
| Transdigm, Inc. | 0.43% | $14.15M |
| Fixed Income Clearing Corp. | 0.42% | $13.61M |
| Viasat, Inc. | 0.41% | $13.48M |
| Hilton Domestic Operatin | 0.40% | $12.92M |
| Cipher Compute LLC | 0.38% | $12.30M |
| Citibank NA | 0.38% | $12.28M |
| Carnival Corp. Ltd. | 0.37% | $12.17M |
| Cleveland-Cliffs, Inc. | 0.37% | $12.11M |
| Lumen Technologies, Inc. | 0.35% | $11.51M |
| Long Ridge Energy LLC | 0.35% | $11.44M |
| Directv Fin Llc/coinc | 0.35% | $11.38M |
| Altice France SA | 0.34% | $11.04M |
| Equipmentshare.com, Inc. | 0.33% | $10.86M |
| Vz Secured Financing Bv | 0.33% | $10.83M |
| Taseko Mines Ltd. | 0.33% | $10.75M |
| Zf Na Capital | 0.33% | $10.61M |
| Csc Holdings LLC | 0.33% | $10.60M |
| Vermilion Energy, Inc. | 0.32% | $10.43M |
| Advance Auto Parts | 0.32% | $10.41M |
| Wulf Compute LLC | 0.32% | $10.37M |
| Coeur Mining, Inc. | 0.32% | $10.32M |
| Csc Holdings LLC | 0.31% | $10.20M |
| Uniti Group/csl Capital | 0.31% | $10.19M |
| Virgin Media Secured Fin | 0.31% | $10.11M |
| Virgin Media Finance PLC | 0.31% | $10.01M |
| Core Scientific Finance | 0.30% | $9.90M |
| Meridian Arc Holdco LLC | 0.30% | $9.83M |
| ROCC Trust | 0.30% | $9.76M |
| Diversified Healthcare T | 0.30% | $9.74M |
| Lumen Technologies, Inc. | 0.30% | $9.69M |
| Kioxia Holdings Corp. | 0.30% | $9.67M |
| Coreweave, Inc. | 0.29% | $9.43M |
| Transport De Gas Del Sur | 0.29% | $9.34M |
| Talen Energy Supply LLC | 0.29% | $9.29M |
| Sunrise Finco I Bv | 0.28% | $9.27M |
| Full House Resorts, Inc. | 0.28% | $9.26M |
| Emrld Bor / Emrld Co.-Iss | 0.28% | $9.20M |
| Seaspan Corp. | 0.28% | $9.18M |
| Chemours Co. | 0.28% | $9.08M |
| Iho Verwaltungs Gmbh | 0.28% | $9.03M |
| Rain Carbon, Inc. | 0.28% | $9.03M |
| K Hovnanian Enterprises | 0.28% | $9.02M |
| Kedrion Spa | 0.28% | $9.01M |
| Jetblue Airways/loyalty | 0.28% | $8.97M |
| Lindblad Expeditions LLC | 0.27% | $8.90M |
| Tronox, Inc. | 0.27% | $8.88M |
| Efesto Bidco Spa/us LLC | 0.27% | $8.84M |
| Cnx Midstream Part LP | 0.27% | $8.77M |
| Sinclair Television Group Inc | 0.27% | $8.75M |
| Fortescue Treasury Pty L | 0.27% | $8.68M |
| Bkv Upstream Midstream L | 0.27% | $8.66M |
| Sesi LLC | 0.26% | $8.61M |
| Nrg Energy, Inc. | 0.26% | $8.45M |
| United Group Bv | 0.26% | $8.39M |
| Aris Mining Corp. | 0.26% | $8.34M |
| Smyrna Ready Mix Concret | 0.26% | $8.34M |
| Venture Global Plaque | 0.25% | $8.25M |
| Genting Ny Llc/genny Cap | 0.25% | $8.18M |
| Ftai Aviation Investors | 0.25% | $8.16M |
| Alpha Generation LLC | 0.25% | $8.14M |
| Transdigm, Inc. | 0.25% | $8.11M |
| Park-Ohio Industries, Inc. | 0.25% | $8.10M |
| Suncoke Energy, Inc. | 0.25% | $8.04M |
| Discovery Holdings, Inc. | 0.25% | $7.99M |
| Rand Parent LLC | 0.24% | $7.96M |
| INEOS Quattro Holdings UK Ltd | 0.24% | $7.95M |
| Vornado Realty LP | 0.24% | $7.93M |
| Maxam Prill Sarl | 0.24% | $7.91M |
| Stonegate Pub Fin | 0.24% | $7.91M |
| Hughes Satellite Systems | 0.24% | $7.90M |
| Wynn Resorts Finance LLC | 0.24% | $7.89M |
| Turning Point Brands, Inc. | 0.24% | $7.88M |
| Stl Holding Co. LLC | 0.24% | $7.75M |
| Eutelsat Communicat Saca | 0.24% | $7.74M |
| Rvr Dealership Holdings LLC | 0.24% | $7.71M |
| Amc Global Media, Inc. | 0.24% | $7.70M |
| Transocean Interntnl Ltd. | 0.24% | $7.68M |
| Crescent Energy Finance | 0.23% | $7.57M |
| Rivian Hld/auto LLC | 0.23% | $7.56M |
| Caturus Energy LLC | 0.23% | $7.54M |
| Celanese US Holdings LLC | 0.23% | $7.53M |
| Pbf Holding Co. LLC | 0.23% | $7.52M |
| Fibercop Spa | 0.23% | $7.50M |
| Global Part/glp Finance | 0.23% | $7.40M |
| Venture Global Plaque | 0.23% | $7.33M |
| Algoma Steel, Inc. | 0.22% | $7.29M |
| Ezcorp, Inc. | 0.22% | $7.26M |
| Dexko Global, Inc. | 0.22% | $7.23M |
| Nrg Energy, Inc. | 0.22% | $7.19M |
| Six Flags Entertainme | 0.22% | $7.17M |
| Graftech Global Enterpri | 0.22% | $7.15M |
| Nrg Energy, Inc. | 0.22% | $7.12M |
| Level 3 Financing, Inc. | 0.22% | $7.09M |
| Level 3 Financing, Inc. | 0.22% | $7.06M |
| Newmark Group, Inc. | 0.22% | $7.06M |
| Starwood Property Trust | 0.22% | $7.06M |
| Celanese US Holdings LLC | 0.22% | $7.03M |
| Brandywine Oper Partners | 0.22% | $7.01M |
| Xplr Infrast Operating | 0.21% | $6.99M |
| Nabors Industries, Inc. | 0.21% | $6.99M |
| Apld Computeco LLC | 0.21% | $6.98M |
| Coronado Finance Pty Ltd. | 0.21% | $6.95M |
| Iron Mountain, Inc. | 0.21% | $6.93M |
| Oep Glass Purchaser LLC | 0.21% | $6.93M |
| Bombardier, Inc. | 0.21% | $6.92M |
| Xplr Infrast Operating | 0.21% | $6.91M |
| Macy's Retail Hldgs LLC | 0.21% | $6.90M |
| Ef Hold/ef Ky/ell Ky/trs | 0.21% | $6.89M |
| Stonex Group, Inc. | 0.21% | $6.89M |
| Cleveland-Cliffs, Inc. | 0.21% | $6.87M |
| Flash Compute LLC | 0.21% | $6.87M |
| Arcor Saic | 0.21% | $6.81M |
| Saturn Oil & Gas, Inc. | 0.21% | $6.81M |
| Five Point Operating Co. | 0.21% | $6.79M |
| Ngl Enrgy Op/fin Corp. | 0.21% | $6.76M |
| Kraken Oil & Gas Partner | 0.21% | $6.75M |
| Flagstar Bank Na | 0.21% | $6.74M |
| First Quantum Minerals L | 0.21% | $6.74M |
| Sm Energy Co. | 0.21% | $6.70M |
| Ivanhoe Mines Ltd. | 0.21% | $6.68M |
| Bombardier, Inc. | 0.20% | $6.68M |
| Moss Creek Resources Hld | 0.20% | $6.65M |
| Venture Global Lng, Inc. | 0.20% | $6.65M |
| Park Intermed Holdings | 0.20% | $6.64M |
| Velocity Vehicle Group | 0.20% | $6.63M |
| Txnm Energy, Inc. | 0.20% | $6.62M |
| Pls Group Ltd. | 0.20% | $6.61M |
| Jw Aluminum Cont Cast Co. | 0.20% | $6.60M |
| Kennedy-Wilson, Inc. | 0.20% | $6.60M |
| South Bow Can Infra Hold | 0.20% | $6.58M |
| Limak Iskenderun | 0.20% | $6.57M |
| Marriott Ownership Resor | 0.20% | $6.56M |
| Geo Group Inc/the | 0.20% | $6.56M |
| Pr Rno Property Owner 1 | 0.20% | $6.52M |
| United Airlines Holdings | 0.20% | $6.47M |
| Studio City Finance Ltd. | 0.20% | $6.46M |
| Echostar Corp. | 0.20% | $6.45M |
| Nexstar Media, Inc. | 0.20% | $6.45M |
| Ford Motor Credit Co. LLC | 0.20% | $6.44M |
| Caesars Entertain, Inc. | 0.20% | $6.43M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $6.39M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $6.39M |
| Cable One, Inc. | 0.20% | $6.37M |
| Petsmart Llc/petsmart Fi | 0.20% | $6.37M |
| Blackstone Mortgage Tr | 0.20% | $6.36M |
| Hilton Domestic Operatin | 0.20% | $6.36M |
| Onemain Finance Corp. | 0.19% | $6.34M |
| Cerdia Finanz Gmbh | 0.19% | $6.25M |
| Enpro, Inc. | 0.19% | $6.18M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $6.13M |
| Ams-Osram AG | 0.19% | $6.12M |
| Perimeter Hol | 0.19% | $6.10M |
| Harvest Midstream I LP | 0.19% | $6.09M |
| Miwd Hldco Ii/miwd Fin | 0.19% | $6.08M |
| Penn Entertainment, Inc. | 0.19% | $6.07M |
| Sotheby's | 0.18% | $6.02M |
| Sinclair Television Group Inc | 0.18% | $6.01M |
| Vistajet Malta/vm Holds | 0.18% | $5.97M |
| Chc Group LLC | 0.18% | $5.90M |
| Weekley Homes Llc/ Finan | 0.18% | $5.90M |
| Cp Atlas Buyer, Inc. | 0.18% | $5.84M |
| Pods LLC | 0.18% | $5.84M |
| P&l Dev Llc/pld Fin Corp. | 0.18% | $5.82M |
| Sunoco LP | 0.18% | $5.80M |
| Heathrow Finance PLC | 0.18% | $5.76M |
| Archrock Services/partne | 0.18% | $5.75M |
| Canpack Sa/canpack US | 0.18% | $5.73M |
| Rakuten Group, Inc. | 0.18% | $5.71M |
| Star Leasing Co. LLC | 0.18% | $5.70M |
| Coreweave, Inc. | 0.17% | $5.64M |
| Bausch Health Cos, Inc. | 0.17% | $5.60M |
| Avis Budget Car/finance | 0.17% | $5.60M |
| Kestrel Acquisition LLC | 0.17% | $5.58M |
| Sm Energy Co. | 0.17% | $5.58M |
| Granite Construction, Inc. | 0.17% | $5.57M |
| Univision Communications | 0.17% | $5.57M |
| Aston Martin Capital Hol | 0.17% | $5.56M |
| Sunoco LP | 0.17% | $5.53M |
| Ashton Woods Usa/finance | 0.17% | $5.53M |
| Resorts World/rwlv Cap | 0.17% | $5.51M |
| Enersys | 0.17% | $5.50M |
| Asurion Llc/asurion Co. | 0.17% | $5.47M |
| American Rock Salt Company LLC | 0.17% | $5.46M |
| Lions Gate Capital Hol 1 | 0.17% | $5.41M |
| Nabors Industries, Inc. | 0.17% | $5.39M |
| City Football Group Limited | 0.16% | $5.37M |
| Molina Healthcare, Inc. | 0.16% | $5.35M |
| Weatherford Internationa | 0.16% | $5.34M |
| Goat Holdco LLC | 0.16% | $5.34M |
| Alpha Generation LLC | 0.16% | $5.28M |
| Freedom Mortgage Hold | 0.16% | $5.29M |
| Capstone Copper Corp. | 0.16% | $5.28M |
| Hudson Pacific Propertie | 0.16% | $5.28M |
| Bcp V Modular Services | 0.16% | $5.26M |
| Huntsman International L | 0.16% | $5.26M |
| Ati, Inc. | 0.16% | $5.25M |
| Longfor Holdings Ltd. | 0.16% | $5.25M |
| Ineos US Finance LLC | 0.16% | $5.25M |
| Jeldwen Holding | 0.16% | $5.23M |
| Voltagrid LLC | 0.16% | $5.23M |
| Amkor Technology, Inc. | 0.16% | $5.22M |
| Compass Minerals Interna | 0.16% | $5.18M |
| Cheplapharm Arzneimittel | 0.16% | $5.18M |
| Six Flags/can Won/millen | 0.16% | $5.17M |
| Arsenal Aic Parent LLC | 0.16% | $5.17M |
| Nova Securitisation Sarl | 0.16% | $5.15M |
| Novelis Corp. | 0.16% | $5.15M |
| Nissan Motor Acceptance | 0.16% | $5.14M |
| Quikrete Holdings, Inc. | 0.16% | $5.11M |
| Wynn Macau Ltd. | 0.16% | $5.10M |
| Park River Holdings, Inc. | 0.16% | $5.09M |
| Hlf Fin Sarl Llc/herbali | 0.16% | $5.09M |
| William Carter | 0.16% | $5.08M |
| Skeena Resources Limited | 0.16% | $5.08M |
| Societe Generale | 0.16% | $5.07M |
| Popular, Inc. | 0.16% | $5.06M |
| Mohegan Tribal / Ms Dig | 0.16% | $5.06M |
| Millrose Properties, Inc. | 0.16% | $5.06M |
| Hilton Domestic Operatin | 0.16% | $5.05M |
| Danaos Corp. | 0.15% | $5.03M |
| Caci International, Inc. | 0.15% | $5.01M |
| Arko Corp. | 0.15% | $5.01M |
| Curaleaf Holding, Inc. | 0.15% | $5.00M |
| Carpenter Technology | 0.15% | $4.99M |
| Kodiak Gas Services LLC | 0.15% | $4.98M |
| Directv Financing LLC | 0.15% | $4.98M |
| Empire Resorts, Inc. | 0.15% | $4.97M |
| Paramount Global | 0.15% | $4.97M |
| American Airlines/aadvan | 0.15% | $4.96M |
| Star Holding LLC | 0.15% | $4.96M |
| Par Petroleum LLC | 0.15% | $4.95M |
| Herc Holdings, Inc. | 0.15% | $4.95M |
| Acadia Healthcare Co., Inc. | 0.15% | $4.95M |
| Blue Racer Mid Llc/finan | 0.15% | $4.94M |
| Sv Rno Property Owner 1 | 0.15% | $4.93M |
| Transocean Interntnl Ltd. | 0.15% | $4.93M |
| Howard Midstream Energy | 0.15% | $4.92M |
| Harvest Midstream I LP | 0.15% | $4.92M |
| Talos Production, Inc. | 0.15% | $4.92M |
| Navoiyuran | 0.15% | $4.91M |
| Ardonagh Finco Ltd. | 0.15% | $4.90M |
| Sunoco LP | 0.15% | $4.90M |
| Port Of Newcastle Invest | 0.15% | $4.89M |
| Solaris Energy Infrastru | 0.15% | $4.89M |
| Infinity Natural Resourc | 0.15% | $4.88M |
| Lgi Homes, Inc. | 0.15% | $4.87M |
| Comstock Resources, Inc. | 0.15% | $4.87M |
| Ncl Corporation Ltd. | 0.15% | $4.86M |
| Penn Entertainment, Inc. | 0.15% | $4.86M |
| Allied Universal | 0.15% | $4.81M |
| Ford Motor Credit Co. LLC | 0.15% | $4.80M |
| Ses Americom, Inc. | 0.15% | $4.79M |
| Bracelet Holdings, Inc. | 0.15% | $4.79M |
| Western Alliance Bancorp | 0.15% | $4.78M |
| Qxo Building Products | 0.15% | $4.77M |
| Contourglobal Power Hldg | 0.15% | $4.76M |
| Michaels Cos Inc/the | 0.15% | $4.76M |
| Amn Healthcare, Inc. | 0.15% | $4.73M |
| Alumina Pty Ltd. | 0.14% | $4.69M |
| Goodyear Tire & Rubber | 0.14% | $4.67M |
| Tank Holding Corp | 0.14% | $4.63M |
| Lbm Acquisition LLC | 0.14% | $4.63M |
| Planet Labs Pbc | 0.14% | $4.60M |
| Hertz Corp/the | 0.14% | $4.59M |
| Genesis Energy Lp/fin | 0.14% | $4.57M |
| Gray Media, Inc. | 0.14% | $4.56M |
| Century Aluminum Company | 0.14% | $4.54M |
| Waga Bondco Ltd. | 0.14% | $4.55M |
| Mineral Resources Ltd. | 0.14% | $4.53M |
| Cooper-Standard Automoti | 0.14% | $4.51M |
| Golar Lng Ltd. | 0.14% | $4.50M |
| Cvr Partners/cvr Nitroge | 0.14% | $4.49M |
| Neptune Bidco US, Inc. | 0.14% | $4.49M |
| Tgnr Intermediate Holdin | 0.14% | $4.47M |
| Efs Cogen Holdings I LLC | 0.14% | $4.43M |
| Rockies Express Pipeline | 0.14% | $4.42M |
| Altagas Ltd. | 0.14% | $4.40M |
| Punch Finance PLC | 0.13% | $4.39M |
| Watco Cos Llc/finance Co. | 0.13% | $4.38M |
| Trivium Packaging Fin | 0.13% | $4.38M |
| Sm Energy Co. | 0.13% | $4.38M |
| Melco Resorts Finance | 0.13% | $4.37M |
| Jane Street Grp/jsg Fin | 0.13% | $4.35M |
| Vf Corp. | 0.13% | $4.34M |
| Buckeye Partners LP | 0.13% | $4.34M |
| Genesis Energy Lp/fin | 0.13% | $4.33M |
| Petco Health & Wellness | 0.13% | $4.33M |
| Acproducts Holdings, Inc. | 0.13% | $4.26M |
| Ttm Technologies, Inc. | 0.13% | $4.20M |
| Velocity.com Cap LLC | 0.13% | $4.20M |
| Jb Poindexter & Co., Inc. | 0.13% | $4.18M |
| Century Aluminum Company | 0.13% | $4.16M |
| Indeck Niles LLC | 0.13% | $4.16M |
| Bristow Group, Inc. | 0.13% | $4.12M |
| Century Communities | 0.13% | $4.11M |
| Independent Bank Corp. | 0.13% | $4.11M |
| Beach Acquisition Bidco | 0.13% | $4.11M |
| Murphy Oil Corp. | 0.13% | $4.10M |
| Premier Entertainment Su | 0.13% | $4.08M |
| Acbl Hldg Corp. | 0.13% | $4.08M |
| Celanese US Holdings LLC | 0.13% | $4.08M |
| 888 Acquisitions Ltd. | 0.12% | $4.06M |
| Stonex Escrow Issuer LLC | 0.12% | $4.05M |
| Endeavour Mining PLC | 0.12% | $4.05M |
| Genmab A/s/genmab Fin | 0.12% | $4.04M |
| Atlanticus Holdings Corp. | 0.12% | $4.01M |
| Bloomin' Brands Inc/osi | 0.12% | $4.02M |
| Albion Financing 1sarl / | 0.12% | $4.00M |
| Core Scientific, Inc. | 0.12% | $4.00M |
| Wbi Operating LLC | 0.12% | $4.00M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $4.00M |
| Fmc Corp. | 0.12% | $3.99M |
| Hughes Satellite Systems | 0.12% | $3.98M |
| Encore Capital Group, Inc. | 0.12% | $3.97M |
| Iron Mountain, Inc. | 0.12% | $3.96M |
| Equipmentshare.com, Inc. | 0.12% | $3.95M |
| Terawulf, Inc. | 0.12% | $3.93M |
| Apld Computeco 2 LLC | 0.12% | $3.93M |
| Gps Hospitality Holding | 0.12% | $3.91M |
| Celanese US Holdings LLC | 0.12% | $3.89M |
| Akamai Technologies, Inc. | 0.12% | $3.89M |
| Rr Donnelley & Sons Co. | 0.12% | $3.89M |
| Camtek Ltd/israel | 0.12% | $3.87M |
| Iliad Holding Sas | 0.12% | $3.86M |
| Bayonne Energy Center LLC | 0.12% | $3.85M |
| Emrld Bor / Emrld Co.-Iss | 0.12% | $3.85M |
| Kennedy-Wilson, Inc. | 0.12% | $3.84M |
| Michaels Cos Inc/the | 0.12% | $3.84M |
| Vmed O2 UK Finan | 0.12% | $3.83M |
| United States Steel Corp. | 0.12% | $3.82M |
| Ggam Finance Ltd. | 0.12% | $3.82M |
| Alliance Res Op/finance | 0.12% | $3.82M |
| Rackspace Finance, LLC | 0.12% | $3.80M |
| Astronics Corp. | 0.12% | $3.80M |
| Blacksky Technology, Inc. | 0.12% | $3.79M |
| Lackawanna Energy Center LLC | 0.12% | $3.79M |
| Conair Holdings LLC | 0.12% | $3.78M |
| First Quantum Minerals L | 0.12% | $3.77M |
| Black Pearl Compute LLC | 0.12% | $3.76M |
| Cyprium Corp/cyprium Hol | 0.12% | $3.76M |
| Bellis Acquisition Co. Pl | 0.11% | $3.73M |
| Puget Energy, Inc. | 0.11% | $3.72M |
| Asbury Automotive Group | 0.11% | $3.71M |
| Chord Energy Corp. | 0.11% | $3.71M |
| Nissan Motor Co. | 0.11% | $3.71M |
| Cinemark USA, Inc. | 0.11% | $3.70M |
| Cyprium Corp/cyprium Hol | 0.11% | $3.70M |
| Allied Universal Holdco | 0.11% | $3.70M |
| Stonebriar Abf LLC | 0.11% | $3.70M |
| Forvia SE | 0.11% | $3.69M |
| Chs/community Health Sys | 0.11% | $3.67M |
| Lsb Industries | 0.11% | $3.67M |
| Life Time, Inc. | 0.11% | $3.66M |
| Transocean Interntnl Ltd. | 0.11% | $3.66M |
| Davita, Inc. | 0.11% | $3.65M |
| Mc Brazil Dwnstrm | 0.11% | $3.65M |
| Biffa Group Holdings Ltd. | 0.11% | $3.65M |
| Zf Na Capital | 0.11% | $3.65M |
| Transdigm, Inc. | 0.11% | $3.65M |
| Rohm Holding GmbH | 0.11% | $3.64M |
| Alumina Pty Ltd. | 0.11% | $3.64M |
| Bombardier, Inc. | 0.11% | $3.64M |
| Ingevity Corp. | 0.11% | $3.64M |
| Celanese US Holdings LLC | 0.11% | $3.63M |
| Carriage Purchaser, Inc. | 0.11% | $3.63M |
| Crc Insurance Group LLC | 0.11% | $3.62M |
| Cougar Jv Subsidiary LLC | 0.11% | $3.62M |
| Brink's Co/the | 0.11% | $3.62M |
| Lgi Homes, Inc. | 0.11% | $3.60M |
| Discovery Holdings, Inc. | 0.11% | $3.60M |
| New Flyer Holdings | 0.11% | $3.58M |
| Csn Islands Xi Corp. | 0.11% | $3.57M |
| On Semiconductor Corp. | 0.11% | $3.57M |
| Xpo, Inc. | 0.11% | $3.56M |
| Hlf Fin Sarl Llc/herbali | 0.11% | $3.55M |
| Forvia SE | 0.11% | $3.55M |
| Wbi Operating LLC | 0.11% | $3.54M |
| Acushnet Co. | 0.11% | $3.55M |
| Patrick Industries, Inc. | 0.11% | $3.54M |
| Synergy Infrastructure H | 0.11% | $3.52M |
| Aptiv Swiss Holdings Ltd. | 0.11% | $3.52M |
| Crescent Energy Finance | 0.11% | $3.51M |
| Northriver Midstream Fin | 0.11% | $3.51M |
| American Axle & Mfg, Inc. | 0.11% | $3.50M |
| Transocean Interntnl Ltd. | 0.11% | $3.51M |
| Sm Energy Co. | 0.11% | $3.51M |
| Eroski S Coop | 0.11% | $3.50M |
| Archrock Partners Lp/fin | 0.11% | $3.49M |
| Seagate Data Stor | 0.11% | $3.49M |
| Dig Intl Fin/difl US LLC | 0.11% | $3.48M |
| Brundage-Bone Concrete | 0.11% | $3.48M |
| Fiesta Purchaser, Inc. | 0.11% | $3.48M |
| Hilcorp Energy I/hilcorp | 0.11% | $3.48M |
| Abc Supply Co., Inc. | 0.11% | $3.47M |
| Energy Transfer LP | 0.11% | $3.47M |
| Aretec Group, Inc. | 0.11% | $3.47M |
| Crescent Energy Finance | 0.11% | $3.47M |
| Clydesdale Acquisition | 0.11% | $3.47M |
| Echostar Corp. | 0.11% | $3.47M |
| Victory Buyer LLC | 0.11% | $3.45M |
| Wayfair LLC | 0.11% | $3.45M |
| Intralot Capital Lux | 0.11% | $3.45M |
| Solstice Advanced Materi | 0.11% | $3.44M |
| Wr Grace Holding LLC | 0.11% | $3.44M |
| Ha Sustainable Inf Cap | 0.11% | $3.44M |
| Dana, Inc. | 0.11% | $3.44M |
| Tallgrass Nrg Prtnr/fin | 0.11% | $3.43M |
| Acadia Healthcare Co., Inc. | 0.11% | $3.43M |
| Vista Oil & Gas Argentin | 0.11% | $3.42M |
| Vistra Corp. | 0.11% | $3.42M |
| Vfh Parent / Valor Co. | 0.11% | $3.42M |
| Magnera Corp. | 0.10% | $3.42M |
| Ally Financial, Inc. | 0.10% | $3.42M |
| Usa.com Part/usa.com Fin | 0.10% | $3.42M |
| Wabash National Corp. | 0.10% | $3.42M |
| Global Marine, Inc. | 0.10% | $3.41M |
| Uniti Grp/uniti Hld/csl | 0.10% | $3.41M |
| Commercial Metals Co. | 0.10% | $3.41M |
| Garda World Security | 0.10% | $3.41M |
| Corecivic, Inc. | 0.10% | $3.41M |
| Energy Transfer LP | 0.10% | $3.40M |
| Celcuity, Inc. | 0.10% | $3.40M |
| Dbr Land Holdings LLC | 0.10% | $3.40M |
| Resideo Funding, Inc. | 0.10% | $3.40M |
| Microchip Technology, Inc. | 0.10% | $3.40M |
| Garrett Motion Hld/sarl | 0.10% | $3.39M |
| Noble Finance Ii LLC | 0.10% | $3.39M |
| Rockies Express Pipeline | 0.10% | $3.39M |
| Genesee & Wyoming, Inc. | 0.10% | $3.38M |
| Millrose Properties, Inc. | 0.10% | $3.38M |
| Crocs, Inc. | 0.10% | $3.38M |
| Clydesdale Acquisition | 0.10% | $3.37M |
| Entergy Corp. | 0.10% | $3.37M |
| Olympus Wtr US Hldg Corp. | 0.10% | $3.37M |
| Wec Energy Group, Inc. | 0.10% | $3.37M |
| C&s Group Enterprises Ll | 0.10% | $3.37M |
| Columbus Mckinnon Corp. | 0.10% | $3.37M |
| Belo Corp. | 0.10% | $3.37M |
| Hunt Cos, Inc. | 0.10% | $3.36M |
| Clarios Global Lp/us Fin | 0.10% | $3.36M |
| Mersin Uluslararasi Lima | 0.10% | $3.36M |
| Williams Scotsman, Inc. | 0.10% | $3.36M |
| Boxer Parent Company, Inc. | 0.10% | $3.35M |
| Rede D'or Finance Sarl | 0.10% | $3.35M |
| Geo Group Inc/the | 0.10% | $3.35M |
| Amentum Holdings, Inc. | 0.10% | $3.35M |
| Viking Cruises Ltd. | 0.10% | $3.35M |
| Altice France SA | 0.10% | $3.35M |
| Cmg Media Corporation | 0.10% | $3.35M |
| Wildfire Intermediate Ho | 0.10% | $3.34M |
| Leeward Renewabl | 0.10% | $3.34M |
| Parex Resources, Inc. | 0.10% | $3.34M |
| Quikrete Holdings, Inc. | 0.10% | $3.34M |
| Hilton Grand Vac Llc/inc | 0.10% | $3.34M |
| A&k Travel Group Hold | 0.10% | $3.34M |
| Ardagh Metal Packaging | 0.10% | $3.34M |
| Murphy Oil Corp. | 0.10% | $3.34M |
| Bausch Health Companies Inc | 0.10% | $3.34M |
| Samarco Mineracao SA | 0.10% | $3.34M |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $3.34M |
| Genmab A/s/genmab Fin | 0.10% | $3.33M |
| First Quantum Minerals L | 0.10% | $3.33M |
| Ameritex Holdco Intermed | 0.10% | $3.33M |
| Transdigm, Inc. | 0.10% | $3.32M |
| Aes Corp/the | 0.10% | $3.32M |
| Iron Mountain, Inc. | 0.10% | $3.31M |
| Trivium Packaging Fin | 0.10% | $3.31M |
| Hawaiian Elec Co. | 0.10% | $3.31M |
| Opal Bidco | 0.10% | $3.31M |
| Molina Healthcare, Inc. | 0.10% | $3.31M |
| Ball Corp. | 0.10% | $3.31M |
| Carnival Corp. Ltd. | 0.10% | $3.30M |
| Ubs Group AG | 0.10% | $3.30M |
| Caturus Energy LLC | 0.10% | $3.30M |
| Matador Resources Co. | 0.10% | $3.30M |
| Sword Purchaser LLC | 0.10% | $3.30M |
| Delek Log Part/finance | 0.10% | $3.29M |
| Seadrill Finance Ltd. | 0.10% | $3.29M |
| Fabbrica Ita Sintetici | 0.10% | $3.29M |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $3.29M |
| Twilio, Inc. | 0.10% | $3.29M |
| Howard Hughes Corp. | 0.10% | $3.29M |
| Ferrellgas Lp/ferrellgas | 0.10% | $3.29M |
| Phillips 66 Co. | 0.10% | $3.28M |
| Sinclair Television Grou | 0.10% | $3.28M |
| Composecure Holdings LLC | 0.10% | $3.29M |
| Dream Finders Homes, Inc. | 0.10% | $3.28M |
LHYCX overview: performance, fees, allocation and SEC filings