1 | Us Dollar | N/A | 2.69% | 16,558,459 |
2 | Kedrion S.p.A. | N/A | 0.96% | 6,200,000 |
3 | Net Other Assets | N/A | 0.96% | 0 |
4 | Wrangler Holdco Corp. | N/A | 0.95% | 5,700,000 |
5 | Cleveland-Cliffs Inc | N/A | 0.94% | 5,900,000 |
6 | Garden SpinCo Corp | N/A | 0.90% | 5,200,000 |
7 | United Rentals (North America), Inc. | N/A | 0.88% | 5,400,000 |
8 | Harbour Energy PLC | N/A | 0.87% | 5,400,000 |
9 | R.R. Donnelley & Sons Co. | N/A | 0.87% | 5,375,000 |
10 | Nationstar Mortgage Holdings Inc | N/A | 0.86% | 5,500,000 |
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11 | Watco Companies, L.L.C. / Watco Finance Corp. | N/A | 0.86% | 5,200,000 |
12 | Fortress Intermediate 3 Inc. | N/A | 0.82% | 4,900,000 |
13 | Standard Building Solutions Inc. | N/A | 0.82% | 5,000,000 |
14 | Davita Inc | N/A | 0.81% | 5,400,000 |
15 | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | N/A | 0.80% | 4,900,000 |
16 | Allwyn Entertainment Financing (UK) PLC | N/A | 0.79% | 4,700,000 |
17 | Forestar Group Inc. | N/A | 0.78% | 4,900,000 |
18 | Zegona Finance PLC | N/A | 0.78% | 4,500,000 |
19 | Endo Finance Holdings Inc. | N/A | 0.77% | 4,500,000 |
20 | GDP Companies Inc. | N/A | 0.77% | 5,150,000 |
21 | Outfront Media Capital LLC / Outfront Media Capital Corp | N/A | 0.77% | 5,100,000 |
22 | McGraw-Hill Education Inc. | N/A | 0.75% | 4,600,000 |
23 | Royal Caribbean Group | N/A | 0.75% | 4,600,000 |
24 | XPO Inc | N/A | 0.75% | 4,500,000 |
25 | Carnival Corporation | N/A | 0.73% | 4,500,000 |
26 | Freedom Mortgage Holdings LLC | N/A | 0.73% | 4,400,000 |
27 | PHH Escrow Issuer LLC / PHH Corp | N/A | 0.73% | 4,700,000 |
28 | StoneX Group Inc | N/A | 0.73% | 4,300,000 |
29 | Banijay Entertainment S.A.S. | N/A | 0.72% | 4,300,000 |
30 | VM Consolidated Inc. | N/A | 0.71% | 4,500,000 |
31 | Carnival Corporation | N/A | 0.70% | 4,300,000 |
32 | Clear Channel Outdoor Holdings Inc New | N/A | 0.70% | 4,300,000 |
33 | Cerdia Finanz Gmbh | N/A | 0.69% | 4,100,000 |
34 | Efesto Bidco S.p.A/ Efesto US LLC | N/A | 0.69% | 4,250,000 |
35 | Bombardier Inc. | N/A | 0.68% | 4,150,000 |
36 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | N/A | 0.68% | 4,000,000 |
37 | Chobani LLC / Chobani Finance Corporation Inc | N/A | 0.67% | 4,000,000 |
38 | Bausch Plus Lomb Corp. | N/A | 0.66% | 3,900,000 |
39 | Firstcash Inc | N/A | 0.66% | 4,000,000 |
40 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | N/A | 0.64% | 4,500,000 |
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41 | Kraken Oil & Gas Partners LLC | N/A | 0.64% | 4,100,000 |
42 | Grifols S.A. | N/A | 0.63% | 4,200,000 |
43 | Vistra Operations Co LLC | N/A | 0.63% | 3,700,000 |
44 | Concentra Health Services Inc. | N/A | 0.62% | 3,700,000 |
45 | Expand Energy Corp. | N/A | 0.61% | 3,700,000 |
46 | Rain Carbon Inc | N/A | 0.61% | 3,600,000 |
47 | Iliad Holding S.A.S. | N/A | 0.60% | 3,650,000 |
48 | TTM Technologies Inc | N/A | 0.60% | 4,000,000 |
49 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | N/A | 0.59% | 4,000,000 |
50 | Martin Midstream Partners LP / Martin Midstream Finance Corp | N/A | 0.59% | 3,400,000 |
51 | ZF North America Capital, Inc. | N/A | 0.59% | 3,800,000 |
52 | Coronado Finance Pty Limited | N/A | 0.58% | 3,600,000 |
53 | Iron Mountain Inc. | N/A | 0.58% | 3,700,000 |
54 | Northriver Midstream Finance LP | N/A | 0.58% | 3,500,000 |
55 | Dornoch Debt Merger Subordinated Inc. | N/A | 0.57% | 4,850,000 |
56 | Connect Finco SARL/Connect US Finco LLC | N/A | 0.56% | 3,800,000 |
57 | Constellium SE | N/A | 0.56% | 3,500,000 |
58 | Leeward Renewable Energy Operations LLC | N/A | 0.56% | 3,900,000 |
59 | Prime Securities Services Borrower, LLC and Prime Finance, Inc. | N/A | 0.54% | 3,500,000 |
60 | Station Casinos LLC | N/A | 0.54% | 3,500,000 |
61 | 1375209 B C Ltd. | N/A | 0.53% | 3,261,000 |
62 | Community Health Systems Incorporated | N/A | 0.53% | 3,200,000 |
63 | Matador Resources Company | N/A | 0.53% | 3,300,000 |
64 | Quicken Lns Llc/Quicken Lns Co-Issuer Inc | N/A | 0.53% | 3,600,000 |
65 | CommScope Technologies LLC | N/A | 0.52% | 3,500,000 |
66 | Community Health Systems Incorporated | N/A | 0.52% | 3,600,000 |
67 | Directv Financing LLC/Directv Financing Co-Obligor Inc. | N/A | 0.52% | 3,300,000 |
68 | Great CDN Gaming Corp/Raptor Co-Issuer LLC | N/A | 0.52% | 3,100,000 |
69 | Sinclair Television Group, Inc. | N/A | 0.52% | 3,250,000 |
70 | The Boeing Company | N/A | 0.52% | 3,000,000 |
71 | Venture Global LNG Inc. | N/A | 0.52% | 3,000,000 |
72 | Equipmentshare Com Inc. | N/A | 0.51% | 3,000,000 |
73 | Matador Resources Company | N/A | 0.51% | 3,200,000 |
74 | MPT Operating Partnership LP / MPT Finance Corporation | N/A | 0.51% | 3,100,000 |
75 | Jaguar Land Rover Automotive PLC | N/A | 0.50% | 3,100,000 |
76 | Kodiak Gas Services LLC | N/A | 0.50% | 3,000,000 |
77 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | N/A | 0.49% | 3,100,000 |
78 | Talen Energy Supply LLC | N/A | 0.49% | 2,800,000 |
79 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | N/A | 0.48% | 2,900,000 |
80 | McAfee Corp | N/A | 0.48% | 3,200,000 |
81 | Acrisure Llc / Acrisure Fin Inc | N/A | 0.46% | 2,700,000 |
82 | Arcosa Inc | N/A | 0.46% | 3,000,000 |
83 | Smyrna Ready Mix Concrete LLC | N/A | 0.46% | 2,700,000 |
84 | Sunoco LP / Sunoco Finance Corp | N/A | 0.46% | 2,700,000 |
85 | ATS Corporation (Canada) | N/A | 0.45% | 3,000,000 |
86 | Kinetik Holdings LP | N/A | 0.45% | 2,800,000 |
87 | Jane Street Group LLC / JSG Finance Inc. | N/A | 0.44% | 2,700,000 |
88 | PROG Holdings Inc. | N/A | 0.44% | 2,900,000 |
89 | Viking Cruises, Ltd. | N/A | 0.44% | 2,700,000 |
90 | Viper Energy Inc. | N/A | 0.44% | 2,600,000 |
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A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology.
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91 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | N/A | 0.43% | 2,600,000 |
92 | Atlantica Sustainable Infrastructure Ltd. | N/A | 0.43% | 2,800,000 |
93 | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | N/A | 0.43% | 2,725,000 |
94 | Grand Canyon University | N/A | 0.43% | 2,800,000 |
95 | Iron Mountain Inc. | N/A | 0.43% | 2,600,000 |
96 | Jones Deslauriers Insurance Management Inc. | N/A | 0.43% | 2,500,000 |
97 | Apollo Commercial Real Estate Finance, Inc. | N/A | 0.42% | 2,800,000 |
98 | Transocean Inc. | N/A | 0.42% | 2,480,000 |
99 | Adient Global Holdings Ltd | N/A | 0.41% | 2,500,000 |
100 | Caesars Entertainment Inc. | N/A | 0.41% | 2,700,000 |