VPVHYDV Holdings — PIMCO High Yield Portfolio
All 500 reported holdings of PIMCO High Yield Portfolio (VPVHYDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 4.62% | $20.25M |
| United States Govt | 2.50% | $10.95M |
| United States Govt | 1.74% | $7.64M |
| United States Govt | 1.40% | $6.12M |
| United States Govt | 1.29% | $5.66M |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 1.11% | $4.84M |
| Beignet Investor LLC | 1.06% | $4.66M |
| Jane Street Group / Jsg Finance, Inc. | 0.70% | $3.06M |
| Transdigm, Inc. | 0.70% | $3.05M |
| US Renal Care, Inc. | 0.68% | $2.97M |
| Newmark Group, Inc. | 0.68% | $2.96M |
| Medline (medline Borrower Lp) | 0.64% | $2.81M |
| Carnival Corporation | 0.64% | $2.80M |
| Block, Inc. | 0.63% | $2.76M |
| Cerdia Finanz Gmbh | 0.59% | $2.59M |
| Carnival Corporation | 0.59% | $2.56M |
| Venture Global Lng, Inc. | 0.57% | $2.50M |
| Echostar Corporation | 0.57% | $2.49M |
| Encore Capital Group, Inc. | 0.54% | $2.38M |
| Tekni-Plex (trident Tpi Holdings Inc) | 0.54% | $2.38M |
| Quidelortho Corporation | 0.53% | $2.34M |
| Post Holdings, Inc. | 0.53% | $2.33M |
| Noble Finance Ii LLC | 0.52% | $2.29M |
| United Rentals (north America), Inc. | 0.50% | $2.21M |
| Sm Energy Company | 0.50% | $2.20M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 0.50% | $2.19M |
| US Foods, Inc. | 0.50% | $2.19M |
| Weatherford International Ltd. | 0.50% | $2.17M |
| Live Nation Entertainment, Inc. | 0.50% | $2.17M |
| B&g Foods, Inc. | 0.48% | $2.10M |
| Churchill Downs Incorporated | 0.47% | $2.07M |
| Crowdstrike Holdings, Inc. | 0.47% | $2.07M |
| Hilton Domestic Operating Company, Inc. | 0.47% | $2.07M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.47% | $2.07M |
| Ams-Osram AG | 0.47% | $2.05M |
| Hologic, Inc. | 0.47% | $2.05M |
| Discovery Global Holdings, Inc. | 0.47% | $2.04M |
| Virgin Media Secured Finance PLC | 0.46% | $2.01M |
| Venture Global Lng, Inc. | 0.45% | $1.99M |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.45% | $1.96M |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.45% | $1.96M |
| Performance Food Group, Inc. | 0.44% | $1.95M |
| Axon Enterprise, Inc. | 0.44% | $1.94M |
| Stagwell (midas Opco Holdings Llc) | 0.43% | $1.90M |
| Slm Corp. (sallie Mae) | 0.43% | $1.88M |
| Whataburger (whatabrands Llc) | 0.43% | $1.88M |
| Nabors Industries, Inc. | 0.43% | $1.87M |
| Onemain Finance Corporation | 0.43% | $1.86M |
| Yum! Brands, Inc. | 0.43% | $1.86M |
| Pilgrim's Pride Corp. | 0.41% | $1.82M |
| Virgin Media (vmed O2 UK Financing I Plc) | 0.41% | $1.81M |
| Quikrete Holdings, Inc. | 0.41% | $1.80M |
| Transdigm, Inc. | 0.41% | $1.79M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.40% | $1.76M |
| Simmons Foods Inc/simmons Prepared Foods Inc/simmons Pet Food Inc/simmons Feed | 0.40% | $1.76M |
| Healthequity, Inc. | 0.39% | $1.72M |
| Ziggo (vz Secured Financing Bv) | 0.39% | $1.72M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.39% | $1.71M |
| Starwood Property Trust, Inc. | 0.37% | $1.63M |
| Ftai Aviation Investors LLC | 0.37% | $1.60M |
| Iron Mountain Incorporated | 0.36% | $1.60M |
| Snap, Inc. | 0.36% | $1.58M |
| Dish Network Corporation | 0.36% | $1.57M |
| Seadrill Finance Limited | 0.35% | $1.53M |
| On Semiconductor Corporation | 0.35% | $1.52M |
| Carvana Co. | 0.35% | $1.51M |
| Navient Corporation | 0.34% | $1.50M |
| Virgin Media Bristol LLC | 0.34% | $1.50M |
| Rb Global Holdings, Inc. | 0.34% | $1.50M |
| Chord Energy Corporation | 0.34% | $1.50M |
| Open Text Corporation | 0.34% | $1.49M |
| Builders Firstsource, Inc. | 0.34% | $1.49M |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.34% | $1.47M |
| Kbr, Inc. | 0.33% | $1.46M |
| Comstock Resources, Inc. | 0.33% | $1.45M |
| Valaris Limited | 0.33% | $1.45M |
| Speedway Motorsports LLC / Speedway Funding Ii, Inc. | 0.33% | $1.45M |
| Chs/community Health Systems, Inc. | 0.33% | $1.43M |
| United Rentals (north America), Inc. | 0.32% | $1.42M |
| Thor Industries, Inc. | 0.32% | $1.42M |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. | 0.32% | $1.41M |
| Allison Transmission, Inc. | 0.31% | $1.37M |
| Vornado Realty LP | 0.31% | $1.37M |
| Hilcorp Energy I Lp/hilcorp Finance Co. | 0.31% | $1.36M |
| Arbys Restaurant (irb Holding Corp) | 0.31% | $1.35M |
| Bausch Health Cos (1261229 Bc Ltd) | 0.30% | $1.33M |
| Venture Global Calcasieu Pass LLC | 0.30% | $1.33M |
| Specialty Building Products Holdings LLC / Sbp Finance Corp. | 0.30% | $1.33M |
| Topbuild Corp. | 0.30% | $1.31M |
| Tenet Healthcare Corporation | 0.30% | $1.31M |
| Viking Ocean Cruises (voc Escrow Ltd) | 0.30% | $1.30M |
| Transdigm, Inc. | 0.29% | $1.28M |
| Ball Corporation | 0.29% | $1.28M |
| Iqvia, Inc. | 0.29% | $1.27M |
| Twilio, Inc. | 0.29% | $1.27M |
| Scripps (e.w. Scripps Company) | 0.29% | $1.26M |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.29% | $1.26M |
| Diamond Foreign Asset Co. / Diamond Finance LLC | 0.28% | $1.25M |
| Altice France | 0.28% | $1.23M |
| Nielsen (neptune Bidco US Inc) | 0.28% | $1.21M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.28% | $1.21M |
| Mauser Packaging Solutions Holding Company | 0.27% | $1.20M |
| Tenet Healthcare Corporation | 0.27% | $1.19M |
| Biomarin Pharmaceutical, Inc. | 0.27% | $1.18M |
| Post Holdings, Inc. | 0.27% | $1.18M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.27% | $1.16M |
| Diversified Healthcare Trust | 0.26% | $1.16M |
| Charter Communications (cco Holdings Llc/cco Holdings Capital Co) | 0.26% | $1.15M |
| Permian Resources Operating LLC | 0.26% | $1.15M |
| Ptc, Inc. | 0.26% | $1.15M |
| Nexstar Media, Inc. | 0.26% | $1.13M |
| Griffon Corporation | 0.26% | $1.12M |
| Bausch + Lomb Corporation | 0.25% | $1.11M |
| Roblox Corporation | 0.25% | $1.10M |
| Onemain Finance Corporation | 0.25% | $1.10M |
| Tgs Asa | 0.25% | $1.10M |
| Seagate Data Storage Technology Pte Ltd. | 0.25% | $1.10M |
| Station Casinos LLC | 0.25% | $1.10M |
| Smyrna Ready Mix Concrete LLC | 0.25% | $1.10M |
| Aramark Services, Inc. (aka: Aramark Corp) | 0.25% | $1.09M |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.25% | $1.09M |
| Hilton Domestic Operating Company, Inc. | 0.25% | $1.08M |
| Igt-Ignite (voyager Parent Llc) | 0.25% | $1.08M |
| Columbus Mckinnon Corporation | 0.24% | $1.05M |
| Mgm China Holdings Limited | 0.24% | $1.04M |
| Matador Resources Company | 0.24% | $1.04M |
| Solenis (olympus Water US Holding Corporation) | 0.23% | $1.03M |
| Insulet Corporation | 0.23% | $1.02M |
| Qxo Building Products, Inc. | 0.23% | $1.02M |
| Ipl Schoeller (toucan Finco Ltd/toucan Finco Can Inc/toucan Finco US Llc) | 0.23% | $1.02M |
| Echostar Corporation | 0.23% | $1.01M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | 0.23% | $1.01M |
| Ams-Osram AG | 0.23% | $1.01M |
| Constellation Energy Generation LLC | 0.23% | $1.00M |
| Venture Global Calcasieu Pass LLC | 0.23% | $998.54K |
| Crown Americas LLC / Crown Americas Capital Corp. V | 0.23% | $996.86K |
| Standard Industries, Inc. | 0.23% | $989.25K |
| United Rentals (north America), Inc. | 0.23% | $987.74K |
| Nissan Motor Acceptance Corporation | 0.22% | $982.05K |
| Wulf Compute LLC | 0.22% | $978.02K |
| Wyndham Hotels & Resorts, Inc. | 0.22% | $977.45K |
| Cloud Software Group, Inc. | 0.22% | $976.56K |
| Lamar Media Corp. | 0.22% | $973.22K |
| Seagate Data Storage Technology Pte Ltd. | 0.22% | $972.03K |
| Fair Isaac Corporation | 0.22% | $971.17K |
| Citgo Petroleum Corporation | 0.22% | $955.77K |
| Roller Bearing Company Of America, Inc. | 0.22% | $948.51K |
| Jefferson Capital Holdings LLC | 0.22% | $944.97K |
| Hilton Domestic Operating Company, Inc. | 0.21% | $939.33K |
| Sevita (national Mentor Holdings Inc) | 0.21% | $929.65K |
| Murphy Oil USA, Inc. | 0.21% | $929.81K |
| Novelis Corporation | 0.21% | $923.09K |
| Tidewater, Inc. | 0.21% | $911.59K |
| Gray Media, Inc. | 0.21% | $900.78K |
| Vistra Operations Company LLC | 0.21% | $900.40K |
| Transdigm, Inc. | 0.20% | $897.13K |
| Oxford Finance LLC / Oxford Finance Co.-Issuer Ii, Inc. | 0.20% | $892.69K |
| Post Holdings, Inc. | 0.20% | $884.41K |
| Onemain Finance Corporation | 0.20% | $883.57K |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.20% | $878.38K |
| Northriver Midstream Finance LP | 0.20% | $878.19K |
| Ascent Resources Utica Holdings LLC / Aru Finance Corp. | 0.20% | $874.67K |
| Pacificorp | 0.20% | $874.11K |
| Nexstar Media, Inc. | 0.20% | $872.11K |
| Wynn Resorts Capital Corp. | 0.20% | $864.14K |
| Howard Midstream Energy Partners LLC | 0.20% | $853.84K |
| Univision Communications, Inc. | 0.19% | $846.19K |
| Performance Food Group, Inc. | 0.19% | $844.90K |
| Cleveland-Cliffs, Inc. | 0.19% | $835.67K |
| Coherent Corp. | 0.19% | $834.47K |
| Cloud Software Group, Inc. | 0.19% | $823.23K |
| Clearway Energy Operating LLC | 0.19% | $821.06K |
| Venture Global Lng, Inc. | 0.19% | $811.35K |
| Block, Inc. | 0.18% | $807.80K |
| Nissan Motor Co. Ltd. | 0.18% | $806.84K |
| Global Medical Response, Inc. | 0.18% | $805.45K |
| Sunoco LP | 0.18% | $804.12K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.18% | $797.53K |
| Wesco Distribution, Inc. | 0.18% | $797.22K |
| Block, Inc. | 0.18% | $796.88K |
| Block, Inc. | 0.18% | $796.37K |
| Wayfair LLC | 0.18% | $791.62K |
| Univision Communications, Inc. | 0.18% | $787.05K |
| Zayo Group Holdings, Inc. | 0.18% | $783.89K |
| Builders Firstsource, Inc. | 0.18% | $783.57K |
| Univision Communications, Inc. | 0.18% | $779.38K |
| Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc) | 0.18% | $779.13K |
| Snap, Inc. | 0.18% | $778.75K |
| Bwx Technologies, Inc. | 0.18% | $778.41K |
| Atleos (ncr Atleos Llc) | 0.18% | $776.48K |
| Sirius Xm Radio LLC | 0.18% | $772.68K |
| Light And Wonder International, Inc. | 0.18% | $770.15K |
| Api Group De, Inc. | 0.17% | $762.49K |
| Fmg Resources (august 2006) Pty Ltd. | 0.17% | $759.67K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.17% | $756.82K |
| Venture Global Plaquemines Lng LLC | 0.17% | $756.23K |
| Viking Cruises Ltd. | 0.17% | $755.84K |
| Bombardier, Inc. | 0.17% | $745.35K |
| Level 3 Financing, Inc. | 0.17% | $731.05K |
| Aethon United Br LP / Aethon United Finance Corp. | 0.17% | $730.49K |
| Coreweave, Inc. | 0.17% | $729.46K |
| Transdigm, Inc. | 0.17% | $725.40K |
| Gfl Environmental, Inc. | 0.17% | $725.25K |
| Frontier Communications Holdings LLC | 0.17% | $725.28K |
| Nrg Energy, Inc. | 0.17% | $724.27K |
| Ftai Aviation Investors LLC | 0.16% | $718.10K |
| Sv Rno Property Owner 1 LLC | 0.16% | $717.09K |
| Service Corporation International | 0.16% | $715.50K |
| Topbuild Corp. | 0.16% | $715.24K |
| Vornado Realty LP | 0.16% | $712.87K |
| Chs/community Health Systems, Inc. | 0.16% | $706.60K |
| United States Govt | 0.16% | $697.96K |
| Transdigm, Inc. | 0.16% | $696.82K |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.16% | $695.68K |
| Match Group Holdings Ii LLC | 0.16% | $691.80K |
| US Foods, Inc. | 0.16% | $691.20K |
| Venture Global Plaquemines Lng LLC | 0.16% | $688.87K |
| Zf North America Capital, Inc. | 0.16% | $688.16K |
| Zf North America Capital, Inc. | 0.15% | $677.66K |
| Sunoco LP | 0.15% | $672.38K |
| Clearway Energy Operating LLC | 0.15% | $666.35K |
| Virgin Media Secured Finance PLC | 0.15% | $665.72K |
| Axalta Coating Systems LLC | 0.15% | $662.83K |
| Asurion LLC (aka: Asurion Corp) | 0.15% | $653.49K |
| Option Care Health, Inc. | 0.15% | $651.00K |
| Paramount Global | 0.15% | $642.83K |
| Paramount Global | 0.15% | $642.70K |
| Perrigo Finance Unlimited Co. (aka: Perrigo Finance Plc) | 0.15% | $639.30K |
| Lithia Motors, Inc. | 0.15% | $637.30K |
| Ahlstrom Oyj | 0.15% | $635.59K |
| Talen Energy Supply LLC (aka: Ppl Energy Supply Llc) | 0.14% | $629.72K |
| Univision Communications, Inc. | 0.14% | $618.82K |
| Garda World Security Corporation | 0.14% | $610.75K |
| Fs Kkr Capital Corp. | 0.14% | $610.29K |
| Fmg Resources (august 2006) Pty Ltd. | 0.14% | $609.06K |
| Pbf Holding Co. LLC / Pbf Finance Corp. | 0.14% | $597.64K |
| Prime Healthcare Services, Inc. | 0.14% | $596.67K |
| Zf North America Capital, Inc. | 0.14% | $592.04K |
| Vertiv Group Corporation | 0.14% | $591.28K |
| Standard Industries, Inc. | 0.13% | $589.48K |
| Ctr Partnership LP / Caretrust Capital Corp. | 0.13% | $583.40K |
| Electricite De France SA (edf) | 0.13% | $579.15K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.13% | $576.89K |
| Vistra Operations Company LLC | 0.13% | $573.24K |
| Coreweave, Inc. | 0.13% | $571.66K |
| Morton (scih Salt Holdings Inc) | 0.13% | $568.78K |
| Ryan Specialty LLC | 0.13% | $568.77K |
| Ncr Voyix Corporation | 0.13% | $568.50K |
| Nissan Motor Co. Ltd. | 0.13% | $568.09K |
| Frontier Communications Holdings LLC | 0.13% | $564.76K |
| Station Casinos LLC | 0.13% | $563.89K |
| Gulfport Energy Operating Corporation | 0.13% | $563.18K |
| Nielsen (neptune Bidco US Inc) | 0.13% | $558.61K |
| Treehouse Foods (industrial F&b Investments Iii Inc) | 0.13% | $556.19K |
| Peraton Corp. | 0.13% | $551.87K |
| United Rentals (north America), Inc. | 0.13% | $550.66K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.13% | $547.78K |
| Clearway Energy Operating LLC | 0.12% | $545.78K |
| US Lbm (lbm Acquisition Llc) | 0.12% | $544.81K |
| Olin Corporation | 0.12% | $538.71K |
| Sunoco LP / Sunoco Finance Corp. | 0.12% | $536.69K |
| Under Armour, Inc. | 0.12% | $531.67K |
| Transocean International Limited | 0.12% | $524.71K |
| Abc Supply Co. (american Builders & Contractors Supply Co. Inc) | 0.12% | $521.80K |
| Wynn Resorts Capital Corp. | 0.12% | $520.07K |
| Pg&e Corporation | 0.12% | $519.00K |
| Michaels Cos, Inc. | 0.12% | $511.64K |
| Iron Mountain Incorporated | 0.12% | $510.37K |
| Wbi Operating LLC | 0.11% | $503.32K |
| Gray Media, Inc. | 0.11% | $502.92K |
| Dream Finders Homes, Inc. | 0.11% | $502.89K |
| Nielsen (neptune Bidco US Inc) | 0.11% | $501.80K |
| Altice France | 0.11% | $500.98K |
| Service Properties Trust | 0.11% | $501.07K |
| Nrg Energy, Inc. | 0.11% | $501.20K |
| Ss&c Technologies, Inc. | 0.11% | $500.33K |
| Sable International Finance Limited | 0.11% | $494.38K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.11% | $494.16K |
| Dish Dbs Corporation | 0.11% | $492.12K |
| Graham Holdings Co. (aka: Washington Post Co) | 0.11% | $491.06K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.11% | $491.13K |
| Ellucian/datatel (sophia Lp) | 0.11% | $489.63K |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.11% | $488.83K |
| Paramount Global | 0.11% | $486.52K |
| Cleveland-Cliffs, Inc. | 0.11% | $484.40K |
| Pebblebrook Hotel LP / Peb Finance Corp. | 0.11% | $476.25K |
| Transocean International Limited | 0.11% | $474.62K |
| Chs/community Health Systems, Inc. | 0.11% | $470.06K |
| Black Pearl Compute LLC | 0.11% | $468.76K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.11% | $467.55K |
| Mauser Packaging Solutions Holding Company | 0.11% | $464.99K |
| Venture Global Calcasieu Pass LLC | 0.11% | $464.05K |
| Ef Holdco / Ef Cayman Hold / Ellington Fin REIT Cayman/trs / Ef Cayman Non-Mtm | 0.10% | $458.01K |
| Flora Food Management Bv | 0.10% | $458.23K |
| Jane Street Group / Jsg Finance, Inc. | 0.10% | $456.88K |
| Freedom Mortgage Holdings LLC | 0.10% | $456.43K |
| Direct Chassislink (dcli Bidco Llc) | 0.10% | $455.42K |
| Sirius Xm Radio LLC | 0.10% | $454.41K |
| Petsmart LLC / Petsmart Finance Corp. | 0.10% | $452.53K |
| Matador Resources Company | 0.10% | $450.71K |
| Crescent Energy Finance LLC | 0.10% | $450.22K |
| Tenet Healthcare Corporation | 0.10% | $449.83K |
| Freedom Mortgage Corporation | 0.10% | $449.69K |
| Apld Computeco 2 LLC | 0.10% | $447.00K |
| Discovery Global Holdings, Inc. | 0.10% | $446.38K |
| Onemain Finance Corporation | 0.10% | $441.29K |
| Range Resources Corporation | 0.10% | $439.04K |
| Paramount Global | 0.10% | $435.43K |
| Gap, Inc. | 0.10% | $430.64K |
| Millrose Properties, Inc. | 0.10% | $425.15K |
| Xplr Infrastructure Operating Partners LP | 0.10% | $420.98K |
| Starwood Property Trust, Inc. | 0.10% | $420.43K |
| Discovery Global Holdings, Inc. | 0.10% | $420.02K |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.10% | $419.02K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.09% | $413.57K |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | 0.09% | $412.51K |
| Level 3 Financing, Inc. | 0.09% | $409.73K |
| Fmg Resources (august 2006) Pty Ltd. | 0.09% | $409.09K |
| Ingevity Corporation | 0.09% | $408.30K |
| Zebra Technologies Corporation | 0.09% | $403.05K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.09% | $400.00K |
| Federal Home Loan Bank (fhlb) | 0.09% | $396.68K |
| Venture Global Plaquemines Lng LLC | 0.09% | $390.59K |
| Wayfair LLC | 0.09% | $390.72K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.09% | $389.26K |
| Eushi Finance, Inc. | 0.09% | $387.97K |
| Chs/community Health Systems, Inc. | 0.09% | $385.07K |
| Starwood Property Trust, Inc. | 0.09% | $383.19K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.09% | $380.55K |
| Transocean Aquila Limited | 0.09% | $379.68K |
| Block, Inc. | 0.08% | $369.19K |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.08% | $365.05K |
| Raven Acquisition Holdings LLC | 0.08% | $361.84K |
| Venture Global Plaquemines Lng LLC | 0.08% | $360.14K |
| Ncr Voyix Corporation | 0.08% | $359.04K |
| Mpt Operating Partnership Lp/mpt Finance Corp. | 0.08% | $355.11K |
| Nissan Motor Co. Ltd. | 0.08% | $354.77K |
| Match Group Holdings Ii LLC | 0.08% | $348.77K |
| American Axle & Manufacturing, Inc. | 0.08% | $346.69K |
| Composecure Holdings LLC | 0.08% | $342.18K |
| Paramount Global | 0.08% | $342.20K |
| Prestige Brands, Inc. | 0.08% | $341.49K |
| Advanced Drainage Systems, Inc. | 0.08% | $341.47K |
| Element Solutions, Inc. | 0.08% | $341.00K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.08% | $336.42K |
| Paramount Global | 0.08% | $334.33K |
| Merlin Entertainments Group US Holdings, Inc. | 0.08% | $334.13K |
| Bread Financial Holdings, Inc. | 0.07% | $322.89K |
| Embarq LLC | 0.07% | $320.68K |
| Burford Capital Global Finance LLC | 0.07% | $318.18K |
| Froneri Lux Finco Sarl | 0.07% | $317.19K |
| Nova Chemicals Corporation | 0.07% | $316.39K |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $314.81K |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 0.07% | $310.47K |
| Atlas (rand Parent Llc) | 0.07% | $308.19K |
| Orange Capital Re Designated Activity Company | 0.07% | $303.64K |
| Stonex Escrow Issuer LLC | 0.07% | $303.40K |
| Windmill Iii Re Designated Activity Company | 0.07% | $299.39K |
| Cleveland-Cliffs, Inc. | 0.07% | $299.51K |
| Quercus Re Designated Activity Company | 0.07% | $298.73K |
| United States Govt | 0.07% | $298.91K |
| Post Holdings, Inc. | 0.07% | $295.81K |
| Fmg Resources (august 2006) Pty Ltd. | 0.07% | $295.35K |
| Burford Capital Global Finance LLC | 0.07% | $291.83K |
| Teleflex Incorporated | 0.07% | $291.91K |
| Wr Grace Holdings LLC | 0.07% | $291.61K |
| Diversified Healthcare Trust | 0.06% | $282.76K |
| The Adt Security Corporation | 0.06% | $280.55K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.06% | $280.19K |
| Moss Creek Resources Holdings, Inc. | 0.06% | $279.02K |
| Trinet Group, Inc. | 0.06% | $272.31K |
| Post Holdings, Inc. | 0.06% | $269.54K |
| Open Text Holdings, Inc. | 0.06% | $268.32K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.06% | $267.64K |
| Transocean International Limited | 0.06% | $267.30K |
| Patterson (paradigm Parent Llc/paradigm Parent Co.-Issuer Inc) | 0.06% | $266.82K |
| Armor Re Ii Ltd. | 0.06% | $265.07K |
| Crocs, Inc. | 0.06% | $264.15K |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.06% | $261.91K |
| Cape Lookout Re Ltd. | 0.06% | $260.98K |
| Torrey Pines Re Ltd. | 0.06% | $259.15K |
| Torrey Pines Re Ltd. | 0.06% | $258.49K |
| 123 Lights Re Ltd. | 0.06% | $258.06K |
| Nissan Motor Co. Ltd. | 0.06% | $257.44K |
| Winston Re Ltd. | 0.06% | $255.80K |
| Kraken Oil & Gas Partners LLC | 0.06% | $255.44K |
| Lamar Media Corp. | 0.06% | $254.65K |
| Everglades Re Ii Ltd. | 0.06% | $253.88K |
| Blue Ridge Re Ltd. | 0.06% | $251.53K |
| Locke Tavern Re Ltd. | 0.06% | $250.00K |
| Locke Tavern Re Ltd. | 0.06% | $250.00K |
| Golden Bear Re Ltd. Series 2026-1 | 0.06% | $250.00K |
| Sirius Xm Radio LLC | 0.06% | $249.80K |
| Windrose Re Ltd. | 0.06% | $249.28K |
| Caesars Entertainment, Inc. | 0.06% | $247.29K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.06% | $246.91K |
| Modulaire (bcp V Modular Services Finance Ii Plc) | 0.06% | $245.75K |
| Paramount Global | 0.06% | $242.14K |
| Synergy Infrastructure Holdings LLC | 0.05% | $229.91K |
| Merlin Entertainments (motion Finco Sarl) | 0.05% | $227.53K |
| Api Group De, Inc. | 0.05% | $227.65K |
| Hawaiian Electric Company | 0.05% | $224.86K |
| Venture Global Plaquemines Lng LLC | 0.05% | $224.28K |
| Rakuten Group, Inc. | 0.05% | $223.34K |
| Petco Health And Wellness Company, Inc. | 0.05% | $219.85K |
| Onemain Finance Corporation | 0.05% | $217.14K |
| Onemain Finance Corporation | 0.05% | $214.00K |
| Service Corporation International | 0.05% | $209.89K |
| Veritiv Operating Company | 0.05% | $208.10K |
| Deluxe Corporation | 0.05% | $207.87K |
| Pbf Holding Co. LLC / Pbf Finance Corp. | 0.05% | $205.52K |
| Mineral Resources Limited | 0.05% | $204.56K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.05% | $204.32K |
| Rr Donnelley & Sons Company | 0.05% | $202.60K |
| Standard Industries, Inc. | 0.05% | $201.83K |
| Kodiak Gas Services LLC | 0.05% | $201.11K |
| Esab Corporation | 0.05% | $200.89K |
| Sm Energy Company | 0.05% | $200.12K |
| Match Group Holdings Ii LLC | 0.05% | $200.31K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.05% | $200.11K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.05% | $200.17K |
| Tk Elevator US Newco, Inc. | 0.05% | $199.62K |
| Iqvia, Inc. | 0.05% | $199.36K |
| United States Govt | 0.05% | $199.03K |
| United States Govt | 0.05% | $198.89K |
| Brightstar Lottery PLC | 0.05% | $198.51K |
| Murphy Oil Corporation | 0.05% | $197.66K |
| Freedom Mortgage Holdings LLC | 0.04% | $196.95K |
| Blackstone Secured Lending Fund | 0.04% | $196.14K |
| Ftai Aviation Investors LLC | 0.04% | $195.92K |
| Match Group Holdings Ii LLC | 0.04% | $195.65K |
| Installed Building Products, Inc. | 0.04% | $195.66K |
| Brightstar Lottery Plc/ Brightstar Global Solutions Corp. | 0.04% | $194.64K |
| White Cap Supply Holdings LLC | 0.04% | $194.15K |
| US Acute Care Solutions LLC | 0.04% | $193.46K |
| Bath & Body Works, Inc. | 0.04% | $193.21K |
| 30306208 - Hillenbrand (lsf12 Helix Parent Llc) | 0.04% | $192.98K |
| Howard Hughes Corp/the | 0.04% | $192.66K |
| Bwx Technologies, Inc. | 0.04% | $192.42K |
| Crosscountry Intermediate Holdco LLC | 0.04% | $190.88K |
| Whirlpool Corporation | 0.04% | $189.73K |
| Zoominfo Technologies Llc/zoominfo Finance Corp. | 0.04% | $187.22K |
| Discovery Communications LLC | 0.04% | $186.20K |
| Viking Cruises Ltd. | 0.04% | $184.71K |
| Yum! Brands, Inc. | 0.04% | $184.87K |
| Crescent Energy Finance LLC | 0.04% | $183.10K |
| Mmifs Re Ltd. | 0.04% | $179.74K |
| Paramount Global | 0.04% | $175.54K |
| Osaic Holdings, Inc. | 0.04% | $175.15K |
| Gray Media, Inc. | 0.04% | $173.85K |
| Cleveland-Cliffs, Inc. | 0.04% | $170.84K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.04% | $156.73K |
| Cipher Compute LLC | 0.04% | $155.59K |
| Frontier Florida LLC (aka: Verizon Florida Llc) | 0.04% | $155.05K |
| Nissan Motor Acceptance Corporation | 0.03% | $152.43K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.03% | $148.20K |
| Solenis (olympus Water US Holding Corporation) | 0.03% | $143.25K |
| Nustar Logistics LP | 0.03% | $129.31K |
| Primesource Building Products (park River Holdings Inc) | 0.03% | $124.52K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.03% | $122.98K |
| Indymac Imsc Mtge Ln Trust 2007-F2 | 0.03% | $122.37K |
| Apollo Commercial Real Estate Finance, Inc. | 0.03% | $120.09K |
| Applus (amber Finco Plc) | 0.03% | $118.84K |
| Caesars Entertainment, Inc. | 0.03% | $115.15K |
| Newfold Digital Holdings Group, Inc. | 0.02% | $106.39K |
| Maricopa County Industrial Dev | 0.02% | $105.46K |
| Lindblad Expeditions LLC | 0.02% | $102.16K |
| Taylor Morrison Communities, Inc. | 0.02% | $100.21K |
| Permian Resources Operating LLC | 0.02% | $100.14K |
| Wex, Inc. | 0.02% | $98.04K |
| Paramount Global | 0.02% | $95.89K |
| Ontario Gaming Gta Lp/otg Co.-Issuer, Inc. | 0.02% | $95.92K |
| Washington Mutual 2006-Ar16 | 0.02% | $90.40K |
| Bear Stearns Alt-A Trust 2006-6 | 0.02% | $87.33K |
| Countrywide Home Loans 2006-Hyb3 | 0.02% | $79.00K |
| Transocean International Limited | 0.02% | $77.54K |
| Paramount Global | 0.02% | $72.71K |
| Caesars Entertainment, Inc. | 0.02% | $72.17K |
| Rfna LP | 0.02% | $71.74K |
| Beacon Mobility Corp. | 0.02% | $69.49K |
| Paramount Global | 0.01% | $63.34K |
| Adt, Inc. (prime Security Services Borrower Llc/prime Finance Inc) | 0.01% | $55.23K |
| Iron Mountain Incorporated | 0.01% | $49.94K |
| Zf North America Capital, Inc. | 0.01% | $47.55K |
| Virgin Media Finance PLC | 0.01% | $41.03K |
| Countrywide Alternative Loan Tr 2006-Oa2 | 0.01% | $26.57K |
| Wynn Resorts Capital Corp. | 0.01% | $26.22K |
| Ngl Energy Operating LLC / Ngl Energy Finance Corp. | 0.01% | $25.77K |
| The Adt Security Corporation | 0.01% | $24.24K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.01% | $22.58K |
| Newfold Digital Holdings Group, Inc. | 0.00% | $20.94K |
| Directv Financing LLC | 0.00% | $19.98K |
| Murphy Oil USA, Inc. | 0.00% | $19.74K |
| Credit Based Asset Srvc & Sec 2007-Cb1 | 0.00% | $17.20K |
| Carpenter Technology Corporation | 0.00% | $13.89K |
| Countrywide Home Loans 2005-2 | 0.00% | $11.78K |
| Vistra Operations Company LLC | 0.00% | $11.39K |
| Lifepoint Health, Inc. | 0.00% | $10.77K |
| Slm Corp. (sallie Mae) | 0.00% | $9.82K |
| Washington Mutual Mtge P/t 2006-Ar3 | 0.00% | $8.48K |
VPVHYDV overview: performance, fees, allocation and SEC filings