QHI2Q Holdings — VIP High Income Portfolio
All 500 reported holdings of VIP High Income Portfolio (QHI2Q) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 9.19% | $70.89M |
| Fidelity Revere Street Trust | 2.73% | $21.07M |
| Fidelity Private Credit Central Fund LLC | 1.42% | $10.93M |
| 1261229 Bc Ltd. | 0.60% | $4.60M |
| Mesquite Energy, Inc. | 0.59% | $4.56M |
| Apld Computeco LLC | 0.52% | $4.01M |
| Artera Services LLC | 0.52% | $4.00M |
| 1261229 Bc Ltd. | 0.50% | $3.88M |
| Echostar Corp. | 0.50% | $3.83M |
| Cloud Software Group, Inc. | 0.45% | $3.50M |
| Sothebys | 0.45% | $3.43M |
| Eg Global Finance PLC | 0.43% | $3.30M |
| New Fortress Energy, Inc. | 0.42% | $3.27M |
| Transdigm, Inc. | 0.41% | $3.13M |
| US Foods, Inc. | 0.40% | $3.11M |
| Csc Serviceworks East LLC | 0.40% | $3.10M |
| Proofpoint, Inc. | 0.39% | $3.02M |
| PG and E CORP | 0.39% | $3.01M |
| Ukg, Inc. | 0.38% | $2.91M |
| Humana, Inc. | 0.37% | $2.84M |
| Entegris, Inc. | 0.37% | $2.84M |
| Echostar Corp. | 0.37% | $2.82M |
| Strategy, Inc. | 0.36% | $2.75M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.34% | $2.66M |
| Ally Financial, Inc. | 0.33% | $2.56M |
| Redfin Corporation | 0.33% | $2.54M |
| Ew Scripps Co. | 0.33% | $2.54M |
| Herens US Holdco Corp. | 0.33% | $2.52M |
| Ero Copper Corp. | 0.32% | $2.49M |
| Sunoco LP | 0.31% | $2.42M |
| Citigroup, Inc. | 0.31% | $2.39M |
| Coreweave, Inc. | 0.30% | $2.34M |
| Medline Borrower LP | 0.30% | $2.34M |
| Kobe US Midco 2, Inc. | 0.30% | $2.31M |
| Wr Grace Holding LLC | 0.30% | $2.29M |
| Transdigm, Inc. | 0.30% | $2.29M |
| Alumina Ltd. | 0.30% | $2.29M |
| Riot Platforms, Inc. | 0.30% | $2.28M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.29% | $2.22M |
| Churchill Downs, Inc. | 0.29% | $2.22M |
| Wrangler Holdco Corp. | 0.29% | $2.20M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.29% | $2.20M |
| Transdigm, Inc. | 0.28% | $2.20M |
| Level 3 Financing, Inc. | 0.28% | $2.19M |
| Staples, Inc. | 0.28% | $2.17M |
| Lbm Acquisition LLC | 0.28% | $2.17M |
| Tenet Healthcare Corp. | 0.28% | $2.16M |
| United Pf Holdings LLC | 0.28% | $2.16M |
| Transocean International Ltd. | 0.28% | $2.15M |
| Hub International Ltd. | 0.28% | $2.14M |
| Plains All Amern Pipeline LP | 0.28% | $2.14M |
| Cvr Energy, Inc. | 0.27% | $2.12M |
| California Resources Corporation | 0.27% | $2.11M |
| Wayfair LLC | 0.27% | $2.11M |
| Echostar Corp. | 0.27% | $2.07M |
| Kosmos Energy Ltd. | 0.27% | $2.06M |
| Majordrive Holdings Iv LLC | 0.27% | $2.05M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.27% | $2.04M |
| Sinclair Television Group, Inc. | 0.26% | $2.03M |
| M2s Group Intermediate Holdings, Inc. | 0.26% | $2.02M |
| Bank Of America Corporation | 0.26% | $1.99M |
| Wulf Compute LLC | 0.26% | $1.98M |
| Consolidated Energy Finance SA | 0.26% | $1.97M |
| Altice France SA | 0.25% | $1.96M |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.25% | $1.96M |
| Neptune Bidco US, Inc. | 0.25% | $1.94M |
| Ahead Db Holdings LLC | 0.25% | $1.94M |
| Cvs Health Corp. | 0.25% | $1.93M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.25% | $1.91M |
| Panther Escrow Issuer LLC | 0.25% | $1.90M |
| Carnival Corp. | 0.25% | $1.90M |
| Amwins Group, Inc. | 0.25% | $1.90M |
| Weber-Stephen Products LLC | 0.24% | $1.88M |
| Nrg Energy, Inc. | 0.24% | $1.88M |
| California Buyer/atlanti | 0.24% | $1.88M |
| Flash Compute LLC | 0.24% | $1.86M |
| Caesars Entertainment, Inc. | 0.24% | $1.85M |
| Coherent Corp. | 0.24% | $1.85M |
| Level 3 Financing, Inc. | 0.24% | $1.85M |
| United Rentals North Amer, Inc. | 0.24% | $1.84M |
| Bwx Technologies, Inc. | 0.24% | $1.84M |
| Crown Americas LLC | 0.24% | $1.83M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.24% | $1.83M |
| Energy Transfer LP | 0.24% | $1.83M |
| Liquid Telecommunications Financing PLC | 0.24% | $1.83M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.24% | $1.83M |
| Altice France SA | 0.23% | $1.80M |
| Lgi Homes, Inc. | 0.23% | $1.78M |
| Chemours Co/the | 0.23% | $1.77M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.23% | $1.76M |
| Univision Communications, Inc. | 0.22% | $1.72M |
| Cloud Software Group, Inc. | 0.22% | $1.72M |
| Sable Intl Finance Ltd. | 0.22% | $1.72M |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.22% | $1.71M |
| Tronox Fin LLC | 0.22% | $1.71M |
| Hess Midstream Partners LP | 0.22% | $1.71M |
| Fertitta Entertainment LLC NV | 0.22% | $1.70M |
| Coreweave, Inc. | 0.22% | $1.70M |
| Iqvia, Inc. | 0.22% | $1.70M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.22% | $1.69M |
| Northern Oil And Gas, Inc. | 0.22% | $1.68M |
| Citigroup, Inc. | 0.22% | $1.68M |
| Ryan Specialty LLC | 0.22% | $1.68M |
| Fair Isaac Corporation | 0.21% | $1.66M |
| Cheniere Energy, Inc. | 0.21% | $1.66M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.21% | $1.66M |
| Xcel Energy, Inc. | 0.21% | $1.65M |
| Rogers Communications, Inc. | 0.21% | $1.64M |
| Athene Holding Ltd. | 0.21% | $1.64M |
| Venture Global Plaquemines Lng LLC | 0.21% | $1.63M |
| Wh Borrower LLC | 0.21% | $1.62M |
| C and W SENIOR FINANCE LTD | 0.21% | $1.62M |
| Virgin Media Secured Finance PLC | 0.21% | $1.61M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.21% | $1.61M |
| Alpha Generation LLC | 0.21% | $1.60M |
| Geo Group Inc/the | 0.21% | $1.59M |
| Davita, Inc. | 0.21% | $1.59M |
| Michaels Cos, Inc. | 0.21% | $1.59M |
| Brand Industrial Services, Inc. | 0.21% | $1.59M |
| Talen Energy Supply LLC | 0.20% | $1.57M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.20% | $1.57M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.20% | $1.56M |
| Molina Healthcare, Inc. | 0.20% | $1.56M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.20% | $1.55M |
| Csc Holdings LLC | 0.20% | $1.55M |
| Csc Holdings LLC | 0.20% | $1.53M |
| JPMORGAN CHASE and CO | 0.20% | $1.53M |
| Amentum Holdings, Inc. | 0.20% | $1.53M |
| Life Time, Inc. | 0.20% | $1.52M |
| Sempra | 0.20% | $1.52M |
| Viking Cruises Ltd. | 0.20% | $1.52M |
| Oak-Eagle Acquireco, Inc. | 0.20% | $1.51M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.19% | $1.50M |
| Clydesdale Acquisition Holdings, Inc. | 0.19% | $1.50M |
| Ggam Finance Ltd. | 0.19% | $1.49M |
| Tkc Holdings, Inc. | 0.19% | $1.49M |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.19% | $1.49M |
| Univision Communications, Inc. | 0.19% | $1.49M |
| Cnx Resources Corp. | 0.19% | $1.49M |
| Sierra Pacific Power Co. | 0.19% | $1.49M |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.19% | $1.48M |
| Comstock Resources, Inc. | 0.19% | $1.48M |
| Terawulf, Inc. | 0.19% | $1.48M |
| Hsbc Holdings PLC | 0.19% | $1.47M |
| Olympus Water US Holding Corporation | 0.19% | $1.47M |
| Iqvia, Inc. | 0.19% | $1.47M |
| Carnival Corp. | 0.19% | $1.46M |
| Block, Inc. | 0.19% | $1.46M |
| Corecivic, Inc. | 0.19% | $1.44M |
| Venture Global Plaquemines Lng LLC | 0.19% | $1.44M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.19% | $1.44M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.18% | $1.43M |
| Goldman Sachs Group, Inc. (the) | 0.18% | $1.43M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.18% | $1.42M |
| Permian Resources Operating LLC | 0.18% | $1.42M |
| Hilton Domestic Operating Co., Inc. | 0.18% | $1.42M |
| Scih Salt Hldgs, Inc. | 0.18% | $1.41M |
| Acrisure Holdings, Inc. | 0.18% | $1.41M |
| Sunoco LP | 0.18% | $1.41M |
| Venture Global Plaquemines Lng LLC | 0.18% | $1.40M |
| Oak-Eagle Acquireco, Inc. | 0.18% | $1.38M |
| Ttm Technologies, Inc. | 0.18% | $1.38M |
| Performance Food Group, Inc. | 0.18% | $1.38M |
| Harvest Midstream I LP | 0.18% | $1.38M |
| Caci International, Inc. | 0.18% | $1.38M |
| Aecom | 0.18% | $1.38M |
| Transdigm, Inc. | 0.18% | $1.38M |
| Altice France SA | 0.18% | $1.38M |
| Camelot Return Merger Sub, Inc. | 0.18% | $1.37M |
| Samarco Mineracao SA | 0.18% | $1.37M |
| Bank Of America Corporation | 0.18% | $1.36M |
| Whirlpool Corp. | 0.18% | $1.36M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.18% | $1.35M |
| Vistra Operations Co. LLC | 0.17% | $1.35M |
| Vistra Operations Co. LLC | 0.17% | $1.34M |
| Service Corp. International, Inc. | 0.17% | $1.34M |
| Citigroup, Inc. | 0.17% | $1.34M |
| Sierra Pacific Power Co. | 0.17% | $1.34M |
| Northern Oil And Gas, Inc. | 0.17% | $1.31M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.17% | $1.31M |
| Nrg Energy, Inc. | 0.17% | $1.30M |
| Railworks Holdings Lp/r | 0.17% | $1.29M |
| Clydesdale Acquisition Holdings, Inc. | 0.17% | $1.29M |
| Neptune Bidco US, Inc. | 0.17% | $1.28M |
| Nrg Energy, Inc. | 0.17% | $1.28M |
| Compass Group Diversified Holdings LLC | 0.16% | $1.27M |
| Discovery Purchaser Corporation | 0.16% | $1.26M |
| Scih Salt Hldgs, Inc. | 0.16% | $1.26M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.16% | $1.26M |
| WELLS FARGO and CO | 0.16% | $1.25M |
| Ellucian Holdings, Inc. | 0.16% | $1.26M |
| Global Aircraft Leasing Co. Ltd. | 0.16% | $1.25M |
| Bcpe Empire Holdings, Inc. | 0.16% | $1.25M |
| Enfragen Energia Sur SA | 0.16% | $1.24M |
| Hightower Holding LLC | 0.16% | $1.24M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.16% | $1.24M |
| Quikrete Holdings, Inc. | 0.16% | $1.24M |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.16% | $1.24M |
| Tenet Healthcare Corp. | 0.16% | $1.24M |
| United Airlines Holdings, Inc. | 0.16% | $1.24M |
| Sunoco LP | 0.16% | $1.23M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.16% | $1.23M |
| Focus Financial Partners LLC | 0.16% | $1.23M |
| Atlas Luxco 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.16% | $1.23M |
| Madison Iaq LLC | 0.16% | $1.23M |
| Chs/cmnty Health Systems, Inc. | 0.16% | $1.22M |
| Global Partners LP / Glp Fin Corp. | 0.16% | $1.22M |
| Csc Holdings LLC | 0.16% | $1.21M |
| Vistra Operations Co. LLC | 0.16% | $1.21M |
| Topbuild Corp. | 0.16% | $1.21M |
| Ascend Learning LLC | 0.16% | $1.21M |
| Wolfspeed Inc/de | 0.16% | $1.20M |
| Beach Acquisition Bidco LLC | 0.16% | $1.20M |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.16% | $1.20M |
| Barclays PLC | 0.16% | $1.20M |
| Chemours Co/the | 0.15% | $1.19M |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $1.19M |
| Altice France SA | 0.15% | $1.19M |
| Pilgrims Pride Corp. New | 0.15% | $1.19M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.15% | $1.19M |
| C and S WHOLESALE GROCERS INC | 0.15% | $1.18M |
| Bausch + Lomb Corp. | 0.15% | $1.18M |
| Advanced Drain Sys, Inc. Del | 0.15% | $1.17M |
| GENESEE and WYOMING INC | 0.15% | $1.17M |
| Ahlstrom Holding 3 Oy | 0.15% | $1.17M |
| Healthequity, Inc. | 0.15% | $1.17M |
| Avolon Holdings Funding Ltd. | 0.15% | $1.16M |
| Mueller Wtr Prods, Inc. | 0.15% | $1.16M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.15% | $1.16M |
| Mativ Holdings, Inc. | 0.15% | $1.16M |
| Talen Energy Supply LLC | 0.15% | $1.16M |
| Hexion Holdings Corporation | 0.15% | $1.15M |
| Citigroup, Inc. | 0.15% | $1.15M |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 0.15% | $1.15M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.15% | $1.15M |
| Cmg Media Corp. | 0.15% | $1.14M |
| Windstream Services LLC | 0.15% | $1.14M |
| Stonemor, Inc. | 0.15% | $1.14M |
| Clarios Global LP / Clarios US Finance Co. | 0.15% | $1.13M |
| Hub International Ltd. | 0.15% | $1.13M |
| Chs/cmnty Health Systems, Inc. | 0.15% | $1.13M |
| Ball Corp. | 0.15% | $1.13M |
| Alpha Generation LLC | 0.15% | $1.13M |
| Dish Network Corp. | 0.15% | $1.13M |
| Fiesta Purchaser, Inc. | 0.15% | $1.13M |
| Travere Therapeutics, Inc. | 0.15% | $1.12M |
| Comstock Resources, Inc. | 0.15% | $1.12M |
| C And S Group Enterprises LLC | 0.15% | $1.12M |
| Tgs Asa | 0.14% | $1.12M |
| Herc Holdings, Inc. | 0.14% | $1.11M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.14% | $1.11M |
| Canacol Energy Ltd. | 0.14% | $1.11M |
| Mhp Coml Mtg Tr 2021-Stor | 0.14% | $1.11M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.14% | $1.11M |
| Bnp Paribas | 0.14% | $1.11M |
| Accelya Lux Finco Sarl | 0.14% | $1.11M |
| Rocket Companies, Inc. | 0.14% | $1.11M |
| Altice France Holding SA | 0.14% | $1.10M |
| Eg America LLC | 0.14% | $1.09M |
| Elastic NV | 0.14% | $1.09M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.14% | $1.08M |
| US Acute Care Solutions | 0.14% | $1.08M |
| AMERICAN AXLE and MANUFACTURING INC | 0.14% | $1.08M |
| Univision Communications, Inc. | 0.14% | $1.08M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.14% | $1.08M |
| Enstall Group Bv | 0.14% | $1.08M |
| Prairie Acquiror LP | 0.14% | $1.07M |
| Sunoco LP | 0.14% | $1.07M |
| Starwood Property Trust, Inc. | 0.14% | $1.07M |
| Enpro, Inc. | 0.14% | $1.07M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.14% | $1.07M |
| Herc Holdings, Inc. | 0.14% | $1.07M |
| Jetblue Airways/loyalty | 0.14% | $1.06M |
| Bank New York Mellon Corp. | 0.14% | $1.06M |
| Clearway Energy Operating LLC | 0.14% | $1.05M |
| Carpenter Technology Corp. | 0.14% | $1.05M |
| Patrick Industries, Inc. | 0.14% | $1.04M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $1.04M |
| Transdigm, Inc. | 0.13% | $1.04M |
| Jane Street Grp/jsg Fin | 0.13% | $1.03M |
| Ally Financial, Inc. | 0.13% | $1.03M |
| PG and E CORP | 0.13% | $1.03M |
| Hess Midstream Partners LP | 0.13% | $1.03M |
| Ford Motor Credit Co. LLC | 0.13% | $1.03M |
| Cvr Partners LP / Cvr Nitrogen Fin Corp. | 0.13% | $1.03M |
| Tk Elevator US Newco, Inc. | 0.13% | $1.02M |
| Post Holdings, Inc. | 0.13% | $1.02M |
| Ggam Finance Ltd. | 0.13% | $1.02M |
| Sba Communications Corp. | 0.13% | $1.02M |
| Dish Dbs Corp. | 0.13% | $1.01M |
| Mks, Inc. | 0.13% | $1.01M |
| Nexus Buyer LLC | 0.13% | $1.01M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $1.01M |
| Consolidated Energy Finance SA | 0.13% | $1.00M |
| Chemours Co/the | 0.13% | $1.00M |
| Kinetik Holdings LP | 0.13% | $1.00M |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.13% | $999.76K |
| Nrg Energy, Inc. | 0.13% | $998.50K |
| Tenet Healthcare Corp. | 0.13% | $995.73K |
| Apld Computeco 2 LLC | 0.13% | $992.72K |
| Nrg Energy, Inc. | 0.13% | $981.14K |
| Lbm Acquisition LLC | 0.13% | $979.25K |
| Jane Street Grp/jsg Fin | 0.13% | $979.06K |
| Venture Global Plaquemines Lng LLC | 0.13% | $978.49K |
| Nexstar Media, Inc. | 0.13% | $977.39K |
| Energy Transfer LP | 0.13% | $973.16K |
| Tkc Holdings, Inc. | 0.12% | $964.46K |
| Centene Corp. Del | 0.12% | $963.52K |
| Bnp Paribas | 0.12% | $961.46K |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.12% | $959.64K |
| Celanese US Hldgs LLC | 0.12% | $959.89K |
| Permian Resources Operating LLC | 0.12% | $956.19K |
| Carnival Corp. | 0.12% | $954.59K |
| Sv Rno Property Owner 1 LLC | 0.12% | $948.95K |
| Builders Firstsource, Inc. | 0.12% | $949.09K |
| Builders Firstsource, Inc. | 0.12% | $948.36K |
| Xpo, Inc. | 0.12% | $943.75K |
| Ggam Finance Ltd. | 0.12% | $940.47K |
| Atlantica Sustainable Infrastructure PLC | 0.12% | $936.02K |
| Nextera Energy Operating Partners LP | 0.12% | $934.64K |
| Nexus Buyer LLC | 0.12% | $921.23K |
| Black Pearl Compute LLC | 0.12% | $918.05K |
| Rockies Express Pipeline LLC | 0.12% | $916.56K |
| Graphic Packaging Intl, Inc. | 0.12% | $915.66K |
| Wesco Distribution, Inc. | 0.12% | $914.51K |
| Medline Borrower LP | 0.12% | $911.90K |
| Molina Healthcare, Inc. | 0.12% | $911.42K |
| Oracle Corp. | 0.12% | $910.20K |
| Oracle Corp. | 0.12% | $909.29K |
| Windstream Services LLC | 0.12% | $909.70K |
| Rocket Companies, Inc. | 0.12% | $903.26K |
| Service Corp. International, Inc. | 0.12% | $900.76K |
| Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | 0.12% | $900.13K |
| Millrose Properties, Inc. REIT | 0.12% | $899.72K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.12% | $898.01K |
| Vallourec SA | 0.12% | $896.12K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.12% | $895.08K |
| Pennymac Financial Services, Inc. | 0.12% | $893.73K |
| Performance Food Group, Inc. | 0.12% | $887.33K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $885.05K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.11% | $881.55K |
| Constant Contact, Inc. | 0.11% | $878.29K |
| Axalta Coating Systems Dutch Holding B Bv | 0.11% | $878.40K |
| Sunoco LP / Sunoco Fin Corp. | 0.11% | $877.28K |
| Clean Harbors, Inc. | 0.11% | $873.40K |
| Hilton Domestic Operating Co., Inc. | 0.11% | $866.07K |
| Oracle Corp. | 0.11% | $864.56K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $862.28K |
| Olympus Water US Holding Corporation | 0.11% | $861.85K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.11% | $856.80K |
| Gtt Communications, Inc. | 0.11% | $856.65K |
| Eldorado Gold Corp. New | 0.11% | $856.89K |
| Belron UK Finance PLC | 0.11% | $855.10K |
| Tkc Holdings, Inc. | 0.11% | $853.82K |
| Howard Midstream Energy Partners LLC | 0.11% | $853.23K |
| Disco Parent, Inc. | 0.11% | $852.60K |
| Dbr Land Holdings LLC | 0.11% | $850.49K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.11% | $847.98K |
| Broadstreet Partners, Inc. | 0.11% | $847.87K |
| Dt Midstream, Inc. | 0.11% | $846.80K |
| National Mentor Holdings, Inc. | 0.11% | $846.39K |
| Transocean International Ltd. | 0.11% | $844.28K |
| Kinetik Holdings LP | 0.11% | $843.09K |
| Caesars Entertainment, Inc. | 0.11% | $840.25K |
| Gtt Communications, Inc. | 0.11% | $840.38K |
| Wayfair LLC | 0.11% | $831.94K |
| Strategy, Inc. | 0.11% | $832.45K |
| Matador Resources Company | 0.11% | $828.93K |
| First Quantum Minerals Ltd. | 0.11% | $826.54K |
| Air Lease Corp. | 0.11% | $825.91K |
| Cnx Resources Corp. | 0.11% | $822.93K |
| Telus Corporation | 0.11% | $821.69K |
| Yum Brands, Inc. | 0.11% | $818.12K |
| Allison Transmission, Inc. | 0.11% | $814.97K |
| Nexus Buyer LLC | 0.11% | $814.76K |
| American Electric Power Co., Inc. | 0.11% | $812.68K |
| Whirlpool Corp. | 0.11% | $812.24K |
| American Electric Power Co., Inc. | 0.10% | $810.01K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.10% | $809.53K |
| Venture Global Plaquemines Lng LLC | 0.10% | $807.31K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $806.52K |
| Rand Parent LLC | 0.10% | $805.82K |
| Edison International | 0.10% | $804.15K |
| Schwab Charles Corp. | 0.10% | $804.78K |
| Hsbc Holdings PLC | 0.10% | $803.71K |
| Sunoco LP | 0.10% | $801.31K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.10% | $801.01K |
| Murphy Oil USA, Inc. | 0.10% | $799.15K |
| Celanese US Hldgs LLC | 0.10% | $799.13K |
| Carnival Corp. | 0.10% | $796.27K |
| Qxo Building Products, Inc. | 0.10% | $795.59K |
| Capstone Copper Corp. | 0.10% | $794.73K |
| Smyrna Ready Mix Concrete LLC | 0.10% | $794.02K |
| Seagate Data Storage Technology Pte Ltd. | 0.10% | $792.82K |
| Advanced Drain Sys, Inc. Del | 0.10% | $793.09K |
| Clarios Global LP / Clarios US Finance Co. | 0.10% | $791.28K |
| Somnigroup International, Inc. | 0.10% | $790.96K |
| Jazz Securities Dac | 0.10% | $789.98K |
| Chemours Co/the | 0.10% | $789.77K |
| Onemain Finance Corp. | 0.10% | $789.10K |
| Century Cmntys, Inc. | 0.10% | $788.61K |
| Vornado Realty L P | 0.10% | $788.14K |
| Great Outdoors Group LLC | 0.10% | $787.24K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.10% | $787.11K |
| Coinbase Global, Inc. | 0.10% | $786.27K |
| Wesco Distribution, Inc. | 0.10% | $782.95K |
| Bombardier, Inc. | 0.10% | $780.70K |
| Citgo Petroleum Corp. | 0.10% | $779.68K |
| Gfl Environmental Holdings US, Inc. | 0.10% | $779.73K |
| Avantor Funding, Inc. | 0.10% | $778.70K |
| Station Casinos LLC | 0.10% | $778.01K |
| Ctr Partnership LP / Caretrust Cap Corp. | 0.10% | $777.32K |
| Albertsons Cos, Inc. | 0.10% | $777.77K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.10% | $777.20K |
| Science Applications International Corp. | 0.10% | $775.82K |
| Transalta Corp. | 0.10% | $774.75K |
| Davita, Inc. | 0.10% | $773.04K |
| Clearway Energy Operating LLC | 0.10% | $771.42K |
| Aramark Services, Inc. | 0.10% | $770.43K |
| Wbi Operating LLC | 0.10% | $769.56K |
| Rocket Companies, Inc. | 0.10% | $768.17K |
| Royal Caribbean Cruises Ltd. | 0.10% | $761.40K |
| Polaris Newco LLC | 0.10% | $759.85K |
| Wbi Operating LLC | 0.10% | $759.16K |
| Iliad Holding Sas | 0.10% | $755.84K |
| Howard Midstream Energy Partners LLC | 0.10% | $754.85K |
| Natgasoline LLC | 0.10% | $753.38K |
| Tgp Holdings Iii LLC | 0.10% | $752.35K |
| Cipher Compute LLC | 0.10% | $751.12K |
| Zf North Amer Cap, Inc. | 0.10% | $751.47K |
| Starwood Property Trust, Inc. | 0.10% | $750.52K |
| Usi, Inc. | 0.10% | $749.99K |
| Sunoco LP | 0.10% | $748.25K |
| WALKER and DUNLOP INC | 0.10% | $747.93K |
| Group 1 Automotive, Inc. | 0.10% | $744.96K |
| Hilton Domestic Operating Co., Inc. | 0.10% | $739.49K |
| Onemain Finance Corp. | 0.10% | $738.32K |
| Lamb Weston Holdings, Inc. | 0.10% | $737.84K |
| Geo Group Inc/the | 0.10% | $737.36K |
| Crosscountry Intermediate Holdco LLC | 0.10% | $733.92K |
| Altice France SA | 0.09% | $731.33K |
| Wr Grace Holding LLC | 0.09% | $730.77K |
| Carnival Corp. | 0.09% | $729.76K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.09% | $729.53K |
| Lamb Weston Holdings, Inc. | 0.09% | $729.23K |
| California Resources Corporation | 0.09% | $725.88K |
| Carvana Co. | 0.09% | $722.73K |
| Viasat, Inc. | 0.09% | $720.98K |
| Apollo Global Management, Inc. | 0.09% | $720.41K |
| Warnermedia Holdings, Inc. | 0.09% | $718.23K |
| First Quantum Minerals Ltd. | 0.09% | $717.60K |
| Fiesta Purchaser, Inc. | 0.09% | $717.73K |
| Millicom Intl Cellular SA | 0.09% | $713.84K |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $712.32K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.09% | $711.55K |
| Kodiak Gas Services LLC | 0.09% | $708.49K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $705.56K |
| New Home Co. Inc/the | 0.09% | $704.03K |
| Molina Healthcare, Inc. | 0.09% | $701.81K |
| On Semiconductor Corp. | 0.09% | $701.43K |
| Block, Inc. | 0.09% | $701.10K |
| Mineral Resources Ltd. | 0.09% | $699.38K |
| White Cap Supply Holdings LLC | 0.09% | $697.64K |
| Station Casinos LLC | 0.09% | $695.90K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $695.73K |
| Kodiak Gas Services LLC | 0.09% | $690.82K |
| Oracle Corp. | 0.09% | $685.10K |
| Darling Ingredients, Inc. | 0.09% | $684.75K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.09% | $682.18K |
| On Semiconductor Corp. | 0.09% | $681.12K |
| Hilton Domestic Operating Co., Inc. | 0.09% | $676.96K |
| Tenet Healthcare Corp. | 0.09% | $675.10K |
| Ati, Inc. | 0.09% | $670.93K |
| Olympus Water US Holding Corporation | 0.09% | $668.60K |
| Eversource Energy | 0.09% | $666.66K |
| Altice Financing SA | 0.09% | $666.65K |
| Genmab A/s/genmab Finance LLC | 0.09% | $664.55K |
| Telus Corporation | 0.09% | $658.45K |
| Wex, Inc. | 0.09% | $656.31K |
| Volcan Cia Minera Saa | 0.09% | $656.22K |
| SS and C TECHNOLOGIES INC | 0.08% | $655.02K |
| Jefferies Fin Llc/jfin | 0.08% | $652.30K |
| Hsbc Holdings PLC | 0.08% | $648.81K |
| Telus Corporation | 0.08% | $648.21K |
| Kehe Dist/fin / Nextwave | 0.08% | $647.53K |
| Crocs, Inc. | 0.08% | $645.18K |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $644.33K |
| Ally Financial, Inc. | 0.08% | $639.41K |
| Rockies Express Pipeline LLC | 0.08% | $638.22K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.08% | $637.71K |
| Charles River Laboratories International, Inc. | 0.08% | $630.17K |
| Compass, Inc. | 0.08% | $627.75K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.08% | $622.81K |
| Topbuild Corp. | 0.08% | $622.07K |
| Carvana Co. | 0.08% | $621.94K |
| Hilton Domestic Operating Co., Inc. | 0.08% | $620.38K |
| Lsb Industries, Inc. | 0.08% | $616.16K |
| Harvest Midstream I LP | 0.08% | $615.92K |
| Csc Serviceworks East LLC | 0.08% | $614.51K |
| Block, Inc. | 0.08% | $613.81K |
QHI2Q overview: performance, fees, allocation and SEC filings