VPVHYVV Holdings — PIMCO High Yield Portfolio
All 555 reported holdings of PIMCO High Yield Portfolio (VPVHYVV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 5.11% | $22.91M |
| Pimco Short Asset Portfolio | 2.46% | $11.01M |
| United States Treasury | 1.35% | $6.06M |
| United States Treasury | 1.15% | $5.14M |
| 1011778 Bc / New Red Fin | 1.08% | $4.86M |
| Beignet Investor LLC | 1.03% | $4.62M |
| Intercontinental Exchange, Inc. | 0.98% | $4.41M |
| Discovery Global Holdings, Inc. | 0.74% | $3.34M |
| US Renal Care Inc | 0.69% | $3.09M |
| Jane Street Grp/jsg Fin | 0.69% | $3.08M |
| TransDigm Inc | 0.68% | $3.05M |
| Newmark Group, Inc. | 0.66% | $2.96M |
| Medline Borrower LP | 0.63% | $2.82M |
| Block, Inc. | 0.62% | $2.78M |
| Carnival Corp. Ltd. | 0.57% | $2.58M |
| B&g Foods, Inc. | 0.56% | $2.53M |
| Echostar Corp. | 0.55% | $2.49M |
| Venture Global Lng, Inc. | 0.55% | $2.48M |
| Encore Capital Group, Inc. | 0.53% | $2.39M |
| Carnival Corp. Ltd. | 0.53% | $2.38M |
| United States Treasury | 0.52% | $2.35M |
| Venture Global Plaque | 0.52% | $2.32M |
| QuidelOrtho Corp | 0.51% | $2.31M |
| United Rentals North Am | 0.50% | $2.22M |
| Wynn Las Vegas Llc/corp | 0.49% | $2.20M |
| US Foods, Inc. | 0.49% | $2.20M |
| Sm Energy Co. | 0.49% | $2.19M |
| Live Nation Entertainmen | 0.49% | $2.18M |
| Weatherford Internationa | 0.48% | $2.17M |
| Rd Michigan Prop Owner I | 0.48% | $2.14M |
| United States Treasury | 0.46% | $2.08M |
| Hilton Domestic Operatin | 0.46% | $2.08M |
| Churchill Downs, Inc. | 0.46% | $2.08M |
| Crowdstrike Holdings, Inc. | 0.46% | $2.08M |
| Primo / Triton Water Hld | 0.46% | $2.08M |
| Discovery Holdings, Inc. | 0.46% | $2.07M |
| Miter Brand / Miwd Borr | 0.45% | $2.03M |
| 1261229 Bc Ltd. | 0.45% | $2.03M |
| Axon Enterprise, Inc. | 0.45% | $2.02M |
| Abc Supply Co., Inc. | 0.44% | $1.97M |
| Performance Food Group I | 0.44% | $1.97M |
| Midas Opco Holdings LLC | 0.43% | $1.92M |
| Coreweave, Inc. | 0.42% | $1.88M |
| Onemain Finance Corp. | 0.42% | $1.88M |
| Whatabrands LLC | 0.42% | $1.88M |
| Yum! Brands, Inc. | 0.42% | $1.87M |
| Pilgrim's Pride Corp. | 0.41% | $1.82M |
| Quikrete Holdings, Inc. | 0.40% | $1.81M |
| Noble Finance Ii LLC | 0.40% | $1.81M |
| Venture Global Lng, Inc. | 0.40% | $1.81M |
| Lifepoint Health, Inc. | 0.40% | $1.80M |
| Transdigm, Inc. | 0.40% | $1.80M |
| Albion Financing 1sarl / | 0.40% | $1.78M |
| Simmons Food Inc/simmons | 0.39% | $1.76M |
| Vz Secured Financing Bv | 0.39% | $1.75M |
| Voc Escrow Ltd. | 0.39% | $1.74M |
| Healthequity, Inc. | 0.39% | $1.73M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $1.71M |
| Pr Rno Property Owner 1 | 0.38% | $1.70M |
| Oak-Eagle Acquireco, Inc. | 0.37% | $1.68M |
| Starwood Property Trust | 0.37% | $1.64M |
| Iron Mountain, Inc. | 0.36% | $1.63M |
| Snap, Inc. | 0.36% | $1.62M |
| Crescent Energy Finance | 0.36% | $1.62M |
| Ftai Aviation Investors | 0.36% | $1.60M |
| Dish Network Corp. | 0.35% | $1.57M |
| Oak-Eagle Acquireco, Inc. | 0.35% | $1.57M |
| Seadrill Finance Ltd. | 0.34% | $1.55M |
| Carvana Co. | 0.34% | $1.55M |
| Aramark Services, Inc. | 0.34% | $1.54M |
| On Semiconductor Corp. | 0.34% | $1.54M |
| Rb Global Holdings, Inc. | 0.33% | $1.50M |
| Builders Firstsource, Inc. | 0.33% | $1.50M |
| Virgin Media Bristol LLC | 0.33% | $1.49M |
| Nabors Industries, Inc. | 0.33% | $1.48M |
| Kbr, Inc. | 0.33% | $1.47M |
| Speedway Mot/speedway Fd | 0.32% | $1.44M |
| United Rentals North Am | 0.32% | $1.44M |
| Intercontinental Exchange, Inc. | 0.32% | $1.43M |
| Thor Industries | 0.32% | $1.42M |
| Comstock Resources, Inc. | 0.32% | $1.42M |
| Midwest Gmng Bor/mwg Fin | 0.31% | $1.41M |
| Sirius Xm Radio LLC | 0.31% | $1.41M |
| Vornado Realty LP | 0.31% | $1.41M |
| Specialty Building Produ | 0.31% | $1.40M |
| Valaris Ltd. | 0.31% | $1.40M |
| Fed Home Ln Discount Nt | 0.31% | $1.39M |
| Allison Transmission, Inc. | 0.31% | $1.38M |
| Topbuild Corp. | 0.31% | $1.38M |
| Tenet Healthcare Corp. | 0.29% | $1.31M |
| Tutor Perini Corp. | 0.29% | $1.28M |
| Twilio, Inc. | 0.29% | $1.28M |
| Ball Corp. | 0.28% | $1.28M |
| Rhp Hotel Ppty/rhp Finan | 0.28% | $1.28M |
| TransDigm Inc | 0.28% | $1.28M |
| Iqvia, Inc. | 0.28% | $1.27M |
| Altice France SA | 0.28% | $1.25M |
| Neptune Bidco US, Inc. | 0.28% | $1.24M |
| Clydesdale Acquisition | 0.28% | $1.24M |
| Mauser Packaging Solut | 0.27% | $1.23M |
| Tenet Healthcare Corp. | 0.27% | $1.19M |
| Diversified Healthcare T | 0.27% | $1.19M |
| Irb Holding Corp. | 0.27% | $1.19M |
| Post Holdings, Inc. | 0.26% | $1.18M |
| Biomarin Pharmaceutical | 0.26% | $1.18M |
| Go Daddy Opco/finco | 0.26% | $1.18M |
| Coreweave Financing Ddtl V LLC | 0.26% | $1.17M |
| US Acute Care Solutions | 0.26% | $1.16M |
| Virgin Media Secured Fin | 0.26% | $1.15M |
| Ptc, Inc. | 0.26% | $1.15M |
| Ew Scripps Co. | 0.25% | $1.14M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $1.14M |
| Griffon Corporation | 0.25% | $1.13M |
| Onemain Finance Corp. | 0.25% | $1.12M |
| Station Casinos LLC | 0.25% | $1.12M |
| Roblox Corp. | 0.25% | $1.11M |
| Smyrna Ready Mix Concret | 0.25% | $1.11M |
| Bausch + Lomb Corp. | 0.25% | $1.11M |
| Tgs Asa | 0.25% | $1.10M |
| Meridian Arc Holdco LLC | 0.25% | $1.10M |
| Seagate Data Storage Technology Pte Ltd | 0.24% | $1.09M |
| Hilton Domestic Operatin | 0.24% | $1.09M |
| Columbus Mckinnon Corp. | 0.23% | $1.05M |
| Mgm China Holdings Ltd. | 0.23% | $1.05M |
| Olympus Wtr US Hldg Corp. | 0.23% | $1.04M |
| Voyager Parent LLC | 0.23% | $1.04M |
| Qxo Building Products | 0.23% | $1.03M |
| Matador Resources Co. | 0.23% | $1.03M |
| Open Text Corp. | 0.23% | $1.02M |
| Vistajet Malta/vm Holds | 0.23% | $1.02M |
| Echostar Corp. | 0.23% | $1.02M |
| Insulet Corporation | 0.23% | $1.02M |
| Ams-Osram AG | 0.23% | $1.01M |
| Alliant Hold / Co.-Issuer | 0.22% | $1.01M |
| Venture Global Calcasieu | 0.22% | $1.00M |
| Crown Amer/cap Corp. V | 0.22% | $1.00M |
| Nrg Energy, Inc. | 0.22% | $1.00M |
| Constellation En Gen LLC | 0.22% | $1.00M |
| Nissan Motor Acceptance | 0.22% | $998.41K |
| Standard Industri Inc/ny | 0.22% | $993.55K |
| United Rentals North Am | 0.22% | $992.73K |
| Wyndham Hotels & Resorts | 0.22% | $986.13K |
| Lamar Media Corp. | 0.22% | $981.89K |
| Fair Isaac Corp. | 0.22% | $978.89K |
| Wulf Compute LLC | 0.22% | $972.14K |
| Cloud Software Grp, Inc. | 0.22% | $971.02K |
| Seagate Data Storage Technology Pte Ltd | 0.22% | $967.81K |
| Cvr Energy, Inc. | 0.22% | $965.25K |
| Equipmentshare.com, Inc. | 0.21% | $959.19K |
| Roller Bearing Co. Of Ame | 0.21% | $951.86K |
| Citgo Petroleum Corp. | 0.21% | $952.05K |
| National Mentor Holdings | 0.21% | $949.22K |
| Hilton Domestic Operatin | 0.21% | $945.52K |
| Jefferson Capital Holdin | 0.21% | $943.40K |
| Novelis Corp. | 0.21% | $943.66K |
| Murphy Oil USA, Inc. | 0.21% | $935.96K |
| Iron Mountain, Inc. | 0.21% | $933.78K |
| Atlas Luxco 4 / All Uni | 0.21% | $931.88K |
| Hilcorp Energy I/hilcorp | 0.21% | $920.17K |
| Pacificorp | 0.20% | $919.18K |
| Tidewater, Inc. | 0.20% | $915.59K |
| Transdigm, Inc. | 0.20% | $899.83K |
| Fortescue Treasury Pty L | 0.20% | $899.00K |
| Chs/community Health Sys | 0.20% | $898.56K |
| Onemain Finance Corp. | 0.20% | $892.81K |
| Post Holdings, Inc. | 0.20% | $891.64K |
| Northriver Midstream Fin | 0.20% | $886.62K |
| Ascent Resources/aru Fin | 0.20% | $874.95K |
| Gray Media, Inc. | 0.19% | $869.43K |
| Wynn Resorts Finance LLC | 0.19% | $869.64K |
| Nexstar Media, Inc. | 0.19% | $865.52K |
| Univision Communications | 0.19% | $859.92K |
| Performance Food Group I | 0.19% | $859.41K |
| Coherent Corp. | 0.19% | $837.37K |
| Nrg Energy, Inc. | 0.19% | $833.26K |
| Nissan Motor Co. | 0.18% | $825.22K |
| Clearway Energy Op LLC | 0.18% | $819.50K |
| Block, Inc. | 0.18% | $817.13K |
| Post Holdings, Inc. | 0.18% | $811.35K |
| Sunoco LP | 0.18% | $807.56K |
| Block, Inc. | 0.18% | $805.90K |
| Global Medical Response | 0.18% | $803.60K |
| Snap, Inc. | 0.18% | $803.67K |
| Venture Global Calcasieu | 0.18% | $802.73K |
| Cloud Software Grp, Inc. | 0.18% | $802.70K |
| Wayfair LLC | 0.18% | $800.39K |
| Genesis Energy Lp/fin | 0.18% | $799.58K |
| Wesco Distribution, Inc. | 0.18% | $793.79K |
| Builders Firstsource, Inc. | 0.18% | $792.38K |
| Bwx Technologies, Inc. | 0.18% | $785.42K |
| Topbuild Corp. | 0.17% | $784.89K |
| Prime Secsrvc Brw/financ | 0.17% | $784.11K |
| Sirius Xm Radio LLC | 0.17% | $779.46K |
| Univision Communications | 0.17% | $778.94K |
| Light & Wonder Intl, Inc. | 0.17% | $777.76K |
| Ncr Atleos LLC | 0.17% | $773.44K |
| Delek Log Part/finance | 0.17% | $771.80K |
| Toucan Finco Ltd/can/us | 0.17% | $769.02K |
| Api Group De, Inc. | 0.17% | $767.80K |
| Viking Cruises Ltd. | 0.17% | $766.57K |
| Fortescue Treasury Pty L | 0.17% | $759.73K |
| Venture Global Plaque | 0.17% | $755.77K |
| Level 3 Financing, Inc. | 0.17% | $752.24K |
| Fs Kkr Capital Corp. | 0.17% | $747.28K |
| Bombardier, Inc. | 0.17% | $740.81K |
| Univision Communications | 0.16% | $738.83K |
| Vornado Realty LP | 0.16% | $735.13K |
| Transdigm, Inc. | 0.16% | $732.56K |
| Aethon Un/aethin Un Fin | 0.16% | $728.31K |
| Venture Global Lng, Inc. | 0.16% | $726.85K |
| Ftai Aviation Investors | 0.16% | $725.56K |
| Gfl Environmental, Inc. | 0.16% | $721.02K |
| Service Corp. Intl | 0.16% | $719.46K |
| Sv Rno Property Owner 1 | 0.16% | $715.01K |
| Chs/community Health Sys | 0.16% | $710.83K |
| Hilton Grand Vac Llc/inc | 0.16% | $710.83K |
| Dorman Products, Inc. | 0.16% | $708.92K |
| Transdigm, Inc. | 0.16% | $707.13K |
| Gap Inc/the | 0.16% | $706.60K |
| Zf Na Capital | 0.16% | $705.21K |
| Stingray Compute | 0.16% | $702.26K |
| Outfront Media Cap Llc/c | 0.16% | $699.08K |
| Axalta Coat/dutch Hld Bv | 0.16% | $698.31K |
| Match Group Hld Ii LLC | 0.16% | $698.18K |
| Paramount Global | 0.15% | $693.05K |
| US Foods, Inc. | 0.15% | $691.36K |
| Venture Global Plaque | 0.15% | $689.51K |
| Paramount Global | 0.15% | $685.13K |
| Sunoco LP | 0.15% | $670.35K |
| Axalta Coating Systems | 0.15% | $670.13K |
| Clearway Energy Op LLC | 0.15% | $669.14K |
| Perrigo Finance Unlimite | 0.15% | $669.04K |
| Raven Acquisition Holdin | 0.15% | $660.20K |
| Cleveland-Cliffs, Inc. | 0.15% | $651.04K |
| Option Care Health, Inc. | 0.14% | $648.96K |
| Ahlstrom Hldg 3 Oy | 0.14% | $643.40K |
| Lithia Motors, Inc. | 0.14% | $642.44K |
| Asurion LLC | 0.14% | $640.05K |
| A&k Travel Group Hold | 0.14% | $631.33K |
| Chord Energy Corp. | 0.14% | $627.97K |
| Apld Computeco 2 LLC | 0.14% | $627.69K |
| Apld Computeco 3 LLC | 0.14% | $624.50K |
| Garda World Security | 0.14% | $611.30K |
| Univision Communications | 0.14% | $610.11K |
| Whirlpool Corp. | 0.14% | $607.66K |
| Zf Na Capital | 0.14% | $605.77K |
| Travel + Leisure Co. | 0.13% | $604.09K |
| Prime Healthcare Service | 0.13% | $601.05K |
| Vistajet Malta/vm Holds | 0.13% | $597.83K |
| Vertiv Group Corporation | 0.13% | $594.45K |
| Standard Industri Inc/ny | 0.13% | $594.06K |
| Coreweave, Inc. | 0.13% | $593.68K |
| Permian Resourc Optg LLC | 0.13% | $593.57K |
| Scih Salt Holdings, Inc. | 0.13% | $592.20K |
| Ctr Partnership/caretrst | 0.13% | $585.06K |
| Nissan Motor Co. | 0.13% | $582.39K |
| Neptune Bidco US, Inc. | 0.13% | $582.08K |
| Electricite De France SA | 0.13% | $580.77K |
| Murphy Oil USA, Inc. | 0.13% | $577.16K |
| Academy Ltd. | 0.13% | $575.37K |
| Vistra Corp. | 0.13% | $574.82K |
| Station Casinos LLC | 0.13% | $568.74K |
| Ryan Specialty | 0.13% | $566.06K |
| Gulfport Energy Op Corp. | 0.13% | $561.64K |
| Industrial F&b Inv | 0.13% | $560.89K |
| Lbm Acquisition LLC | 0.12% | $557.32K |
| United Rentals North Am | 0.12% | $556.68K |
| Coreweave, Inc. | 0.12% | $553.98K |
| Fs Kkr Capital Corp. | 0.12% | $553.07K |
| Ncr Voyix Corp. | 0.12% | $546.00K |
| Genesis Energy Lp/fin | 0.12% | $546.08K |
| Coinbase Global, Inc. | 0.12% | $544.85K |
| Clearway Energy Op LLC | 0.12% | $544.54K |
| Coreweave, Inc. | 0.12% | $542.46K |
| Sunoco Lp/finance Corp. | 0.12% | $538.07K |
| Under Armour, Inc. | 0.12% | $530.34K |
| Nrg Energy, Inc. | 0.12% | $530.47K |
| Core Scientific Finance | 0.12% | $527.70K |
| Gaia Purchaser, Inc. | 0.12% | $526.29K |
| Abc Supply Co., Inc. | 0.12% | $524.60K |
| Crc Insurance Group LLC | 0.12% | $523.64K |
| Pg&e Corp. | 0.12% | $523.40K |
| Dream Finders Homes, Inc. | 0.12% | $521.63K |
| Fmc Corp. | 0.12% | $520.74K |
| Michaels Cos Inc/the | 0.12% | $520.32K |
| Transocean Interntnl Ltd. | 0.12% | $519.38K |
| Deluxe Corp. | 0.12% | $518.25K |
| Borr Ihc Ltd. / Borr Fin | 0.11% | $513.12K |
| Service Properties Trust | 0.11% | $510.65K |
| Neptune Bidco US, Inc. | 0.11% | $510.31K |
| Ss&c Technologies, Inc. | 0.11% | $504.60K |
| Altice France SA | 0.11% | $503.30K |
| Wbi Operating LLC | 0.11% | $503.05K |
| Cyprium Corp/cyprium Hol | 0.11% | $501.23K |
| Nrg Energy, Inc. | 0.11% | $500.47K |
| Gray Media, Inc. | 0.11% | $499.56K |
| Graham Holdings Co. | 0.11% | $497.04K |
| Mineral Resources Ltd. | 0.11% | $496.92K |
| Sable Intl Finance Ltd. | 0.11% | $496.85K |
| Discovery Holdings, Inc. | 0.11% | $495.33K |
| Dish Dbs Corp. | 0.11% | $495.42K |
| Genesis Energy Lp/fin | 0.11% | $494.36K |
| Mauser Packaging Solut | 0.11% | $492.31K |
| Carpenter Technology | 0.11% | $489.24K |
| Paramount Global | 0.11% | $488.17K |
| Ellucian Holdings, Inc. | 0.11% | $484.58K |
| Pebblebrook Hotel/financ | 0.11% | $483.39K |
| Ef Hold/ef Ky/ell Ky/trs | 0.11% | $473.32K |
| Transocean Interntnl Ltd. | 0.11% | $473.10K |
| Miwd Hldco Ii/miwd Fin | 0.10% | $471.08K |
| Chs/community Health Sys | 0.10% | $470.57K |
| Venture Global Calcasieu | 0.10% | $469.62K |
| Iron Mountain, Inc. | 0.10% | $467.39K |
| Freedom Mortgage Hold | 0.10% | $466.67K |
| Black Pearl Compute LLC | 0.10% | $466.47K |
| Zayo Group Holdings, Inc. | 0.10% | $464.89K |
| Jane Street Grp/jsg Fin | 0.10% | $463.01K |
| Flora Food Management Bv | 0.10% | $456.07K |
| Onemain Finance Corp. | 0.10% | $454.38K |
| Sirius Xm Radio LLC | 0.10% | $454.39K |
| Fiesta Purchaser, Inc. | 0.10% | $454.23K |
| Starwood Property Trust | 0.10% | $452.67K |
| Cogent Comms Grp / Fin | 0.10% | $450.50K |
| Freedom Mortgage Corp. | 0.10% | $450.25K |
| Tenet Healthcare Corp. | 0.10% | $450.23K |
| Petsmart Llc/petsmart Fi | 0.10% | $450.42K |
| Clydesdale Acquisition | 0.10% | $449.78K |
| Matador Resources Co. | 0.10% | $448.59K |
| Range Resources Corp. | 0.10% | $440.89K |
| Paramount Global | 0.10% | $436.70K |
| Level 3 Financing, Inc. | 0.10% | $436.59K |
| Rocket Cos, Inc. | 0.10% | $434.37K |
| Goodyear Tire & Rubber | 0.10% | $428.97K |
| Elk Grove Village Proper | 0.10% | $428.19K |
| Starwood Property Trust | 0.09% | $423.31K |
| Discovery Holdings, Inc. | 0.09% | $422.32K |
| Xplr Infrast Operating | 0.09% | $421.99K |
| Api Group De, Inc. | 0.09% | $421.23K |
| Star Parent, Inc. | 0.09% | $419.12K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $416.60K |
| Sword Purchaser LLC | 0.09% | $414.14K |
| Genesis Energy Lp/fin | 0.09% | $413.27K |
| Level 3 Financing, Inc. | 0.09% | $412.73K |
| Ingevity Corp. | 0.09% | $412.00K |
| Fortescue Treasury Pty L | 0.09% | $411.51K |
| Zebra Technologies Corp. | 0.09% | $405.10K |
| Wayfair LLC | 0.09% | $394.47K |
| Fair Isaac Corp. | 0.09% | $394.24K |
| Eushi Finance, Inc. | 0.09% | $389.71K |
| Perrigo Finance Unlimite | 0.09% | $387.83K |
| Qxo Building Products | 0.09% | $385.19K |
| Starwood Property Trust | 0.09% | $383.67K |
| Transocean Aquila Ltd. | 0.08% | $378.97K |
| Block, Inc. | 0.08% | $377.80K |
| Global Infrastructure So | 0.08% | $372.34K |
| Pbf Holding Co. LLC | 0.08% | $371.49K |
| Ncr Voyix Corp. | 0.08% | $366.05K |
| Paramount Global | 0.08% | $363.81K |
| Nissan Motor Co. | 0.08% | $362.90K |
| Ws Escrow LLC | 0.08% | $359.66K |
| Mpt Oper Partnersp/finl | 0.08% | $358.57K |
| Venture Global Plaque | 0.08% | $358.27K |
| Commercial Metals Co. | 0.08% | $351.59K |
| Match Group Hld Ii LLC | 0.08% | $349.00K |
| American Axle & Mfg, Inc. | 0.08% | $348.98K |
| Borr Ihc Ltd. / Borr Fin | 0.08% | $348.40K |
| Advanced Drainage System | 0.08% | $342.84K |
| Prestige Brands, Inc. | 0.08% | $342.80K |
| Composecure Holdings LLC | 0.08% | $341.89K |
| Element Solutions, Inc. | 0.08% | $341.73K |
| Rocketmtge Co.-Issuer, Inc. | 0.08% | $337.72K |
| Paramount Global | 0.07% | $335.85K |
| Bread Financial Hldgs | 0.07% | $332.77K |
| Solaris Energy Infrastru | 0.07% | $328.79K |
| Olin Corp. | 0.07% | $321.32K |
| Venture Global Lng, Inc. | 0.07% | $320.53K |
| Venture Global Lng, Inc. | 0.07% | $319.59K |
| Froneri Lux Finco Sarl | 0.07% | $318.92K |
| Seagate Data Stor | 0.07% | $316.49K |
| Nova Chemicals Corp. | 0.07% | $316.27K |
| 1011778 Bc / New Red Fin | 0.07% | $312.50K |
| Stonex Escrow Issuer LLC | 0.07% | $308.73K |
| Cleveland-Cliffs, Inc. | 0.07% | $303.86K |
| Post Holdings, Inc. | 0.07% | $297.84K |
| Orange Capital Re Dac | 0.07% | $297.32K |
| Burford Capital Glbl Fin | 0.07% | $297.09K |
| Clydesdale Acquisition | 0.07% | $296.17K |
| Teleflex, Inc. | 0.07% | $295.88K |
| Fortescue Treasury Pty L | 0.07% | $295.93K |
| Windmill Iii Re Dac | 0.07% | $293.82K |
| Wr Grace Holding LLC | 0.07% | $292.37K |
| LCH Ltd. | 0.06% | $289.97K |
| Quercus Re Dac | 0.06% | $290.25K |
| Diversified Healthcare T | 0.06% | $288.54K |
| Adt Sec Corp. | 0.06% | $283.69K |
| Trinet Group, Inc. | 0.06% | $283.34K |
| Par Petroleum LLC | 0.06% | $278.45K |
| Clydesdale Acquisition | 0.06% | $274.32K |
| Cleveland-Cliffs, Inc. | 0.06% | $273.17K |
| Molina Healthcare, Inc. | 0.06% | $271.39K |
| Post Holdings, Inc. | 0.06% | $270.35K |
| Paradigm Prnt/co-Issuer | 0.06% | $268.88K |
| Crocs, Inc. | 0.06% | $266.99K |
| Nissan Motor Co. | 0.06% | $264.87K |
| Armor Re Ii Ltd. | 0.06% | $263.85K |
| 123 Lights Re Ltd. | 0.06% | $263.06K |
| Zf Na Capital | 0.06% | $263.00K |
| Transocean Interntnl Ltd. | 0.06% | $261.12K |
| Cape Lookout Re Ltd. | 0.06% | $261.10K |
| Paramount Global | 0.06% | $258.38K |
| Torrey Pines Re Ltd. | 0.06% | $257.65K |
| Winston Re Ltd. | 0.06% | $257.45K |
| Torrey Pines Re Ltd. | 0.06% | $257.11K |
| Lamar Media Corp. | 0.06% | $256.58K |
| Kraken Oil & Gas Partner | 0.06% | $252.63K |
| Golden Bear Re Ltd. | 0.06% | $252.14K |
| Locke Tavern Re Ltd. | 0.06% | $250.53K |
| Blue Ridge Re Ltd. | 0.06% | $250.12K |
| Windrose Re Ltd. | 0.06% | $249.95K |
| Sirius Xm Radio LLC | 0.06% | $249.79K |
| Torrey Pines Re Ltd. | 0.06% | $249.99K |
| Locke Tavern Re Ltd. | 0.06% | $248.76K |
| Sm Energy Co. | 0.05% | $246.23K |
| Kraken Oil & Gas Partner | 0.05% | $244.61K |
| Bcp Modular Services | 0.05% | $244.06K |
| Caesars Entertain, Inc. | 0.05% | $244.06K |
| Synergy Infrastructure H | 0.05% | $235.72K |
| Rakuten Group, Inc. | 0.05% | $231.03K |
| Api Group De, Inc. | 0.05% | $230.48K |
| Kehe Dist/fin / Nextwave | 0.05% | $229.33K |
| Chobani Llc/finance Corp. | 0.05% | $228.50K |
| Amentum Holdings, Inc. | 0.05% | $227.77K |
| Venture Global Plaque | 0.05% | $224.39K |
| Hawaiian Elec Co. | 0.05% | $223.03K |
| Onemain Finance Corp. | 0.05% | $221.15K |
| Onemain Finance Corp. | 0.05% | $218.04K |
| Service Corp. Intl | 0.05% | $212.53K |
| Iho Verwaltungs Gmbh | 0.05% | $208.07K |
| Rr Donnelley & Sons Co. | 0.05% | $207.56K |
| Mineral Resources Ltd. | 0.05% | $207.17K |
| Wayfair LLC | 0.05% | $205.78K |
| Rocket Cos, Inc. | 0.05% | $205.39K |
| Veritiv Operating Co. | 0.05% | $204.80K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $204.47K |
| Pbf Holding Co. LLC | 0.05% | $203.92K |
| Freedom Mortgage Hold | 0.05% | $203.59K |
| Synergy Infrastructure H | 0.05% | $202.98K |
| White Cap Supply Holding | 0.05% | $202.97K |
| Standard Industri Inc/ny | 0.05% | $202.65K |
| Match Group Hld Ii LLC | 0.05% | $202.58K |
| First Eagle Holdings | 0.04% | $201.58K |
| Bath & Body Works, Inc. | 0.04% | $201.62K |
| Hybar LLC | 0.04% | $201.22K |
| Beazer Homes USA | 0.04% | $201.04K |
| Stonepeak Motion/finco | 0.04% | $200.37K |
| Kodiak Gas Services LLC | 0.04% | $200.62K |
| Sm Energy Co. | 0.04% | $200.39K |
| Iqvia, Inc. | 0.04% | $199.99K |
| Ftai Aviation Investors | 0.04% | $200.21K |
| Tk Elevator US Newco, Inc. | 0.04% | $200.17K |
| Antero Midstream Part/fi | 0.04% | $200.03K |
| Burford Capital Glbl Fin | 0.04% | $200.07K |
| Esab Corp. | 0.04% | $199.71K |
| Brightstar Lottery PLC | 0.04% | $199.44K |
| Installed Building Produ | 0.04% | $199.02K |
| Murphy Oil Corp. | 0.04% | $198.25K |
| Howard Hughes Corp. | 0.04% | $198.43K |
| Match Group Hld Ii LLC | 0.04% | $197.39K |
| Crosscountry Inter | 0.04% | $197.38K |
| Blackstone Secured Lend | 0.04% | $196.87K |
| Brightstar Lot/brighstar | 0.04% | $196.19K |
| Chicago Board of Trade | 0.04% | $194.24K |
| Bwx Technologies, Inc. | 0.04% | $193.96K |
| Lsf12 Helix Parent LLC | 0.04% | $194.14K |
| Commercial Metals Co. | 0.04% | $189.57K |
| Paramount Global | 0.04% | $187.70K |
| Yum! Brands, Inc. | 0.04% | $186.24K |
| Discovery Communications | 0.04% | $186.15K |
| Skeena Resources Limited | 0.04% | $183.93K |
| Viking Cruises Ltd. | 0.04% | $183.46K |
| Zi Tech Llc/zi Fin Corp. | 0.04% | $183.17K |
| Crescent Energy Finance | 0.04% | $180.36K |
| Mmifs Re Ltd. | 0.04% | $178.12K |
| Venture Global Calcasieu | 0.04% | $176.99K |
| Osaic Holdings, Inc. | 0.04% | $175.40K |
| Intercontinental Exchange, Inc. | 0.04% | $174.81K |
| Gray Media, Inc. | 0.04% | $161.82K |
| Genesis Energy Lp/fin | 0.04% | $157.03K |
| Cipher Compute LLC | 0.03% | $156.12K |
| Nissan Motor Acceptance | 0.03% | $153.80K |
| Pls Group Ltd. | 0.03% | $153.69K |
| Granite Construction, Inc. | 0.03% | $152.90K |
| Pioneer Opco LLC | 0.03% | $152.83K |
| Ati, Inc. | 0.03% | $152.17K |
| Caturus Energy LLC | 0.03% | $148.59K |
| Olympus Wtr US Hldg Corp. | 0.03% | $148.46K |
| Burford Capital Glbl Fin | 0.03% | $146.18K |
| LCH Ltd. | 0.03% | $133.00K |
| Nustar Logistics LP | 0.03% | $129.23K |
| Adi Escrow Issuer LLC | 0.03% | $127.60K |
VPVHYVV overview: performance, fees, allocation and SEC filings