CIF ETF
MFS INTERMEDIATE HIGH INCOME FUND
Holdings264
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Showing top 20 of 264 holdings— Unlock all holdings
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | MFS Institutional Money Market Portfolio | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FMGAU 4.375 04/01/31 144A | FMG RESOURCES AUG 2006 | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ZIGGO 5.125 02/28/30 144a | ZIGGO BOND CO BV | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 5 | CHTR 4.5 08/15/30 144A | CCO HLDGS LLC/CAP CORP | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 6 | RBACN 7.75 03/15/31 144A | RITCHIE BROS HLDGS INC | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 7 | HLT 4.875 01/15/30 | HILTON DOMESTIC OPERATIN | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 8 | JANEST 6.125 11/01/32 144A | JANE STREET GRP/JSG FIN | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 9 | CYH 5.25 05/15/30 144A | CHS/COMMUNITY HEALTH SYS | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CHDN 5.75 04/01/30 144A | CHURCHILL DOWNS INC | 0.85% | - | - | •••••• | •••••••• | •••••••• |
| 11 | SSNC 5.5 09/30/27 144A | SS&C Technologies Inc | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 12 | RHP 7.25 07/15/28 144A | RHP HOTEL PPTY/RHP FINAN | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | PETM 7.75 02/15/29 144A | PETSMART INC/PETSMART FI | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 14 | APG 4.75 10/15/29 144A | API GROUP DE INC | 0.72% | - | - | •••••• | •••••••• | •••••••• |
| 15 | ALSN 3.75 01/30/31 144A | ALLISON TRANSMISSION INC | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CRL 3.75 03/15/29 144A | CHARLES RIVER LABORATORI | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 17 | WH 4.375 08/15/28 144A | WYNDHAM HOTELS & RESORTS | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PRMWCN 4.375 04/30/29 144a | PRIMO / TRITON WATER HLD | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 19 | VENLNG 8.375 06/01/31 144A | VENTURE GLOBAL LNG INC | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TIHLLC 7.125 06/01/31 144A | PANTHER ESCROW ISSUER | 0.68% | - | - | •••••• | •••••••• | •••••••• |
244+ more holdings available
See all 264 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/moLimited to first 500 subscribers - Cancel anytime
CIF ETF All Holdings
CIF holdings total 264 positions. The top 10 holdings account for 10.4% of the fund, led by Invesco Senior Loan ETF at 1.4%, MFS Institutional Money Market Portfolio at 1.4%, FMG RESOURCES AUG 2006 at 1.2%.
CIF portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Unknown at 111.6%.
CIF sector allocation provides a detailed breakdown. CIF overlap tool shows how holdings compare to other funds in your portfolio.
CIF ETF Holdings
264 of 264 holdings
- 1
Invesco Senior Loan ETF
BKLNUnknown1.43% - 2
MFS Institutional Money Market Portfolio
Unknown1.38% - 3
FMG RESOURCES AUG 2006
FMGAU 4.375 04/01/31 144AUnknown1.20% - 4
ZIGGO BOND CO BV
ZIGGO 5.125 02/28/30 144aUnknown1.06% - 5
CCO HLDGS LLC/CAP CORP
CHTR 4.5 08/15/30 144AUnknown0.95% - 6
RITCHIE BROS HLDGS INC
RBACN 7.75 03/15/31 144AUnknown0.90% - 7
HILTON DOMESTIC OPERATIN
HLT 4.875 01/15/30Unknown0.90% - 8
JANE STREET GRP/JSG FIN
JANEST 6.125 11/01/32 144AUnknown0.88% - 9
CHS/COMMUNITY HEALTH SYS
CYH 5.25 05/15/30 144AUnknown0.85% - 10
CHURCHILL DOWNS INC
CHDN 5.75 04/01/30 144AUnknown0.85% - 11
SS&C Technologies Inc
SSNC 5.5 09/30/27 144AUnknown0.74% - 12
RHP HOTEL PPTY/RHP FINAN
RHP 7.25 07/15/28 144AUnknown0.74% - 13
PETSMART INC/PETSMART FI
PETM 7.75 02/15/29 144AUnknown0.72% - 14
API GROUP DE INC
APG 4.75 10/15/29 144AUnknown0.72% - 15
ALLISON TRANSMISSION INC
ALSN 3.75 01/30/31 144AUnknown0.71% - 16
CHARLES RIVER LABORATORI
CRL 3.75 03/15/29 144AUnknown0.70% - 17
WYNDHAM HOTELS & RESORTS
WH 4.375 08/15/28 144AUnknown0.70% - 18
PRIMO / TRITON WATER HLD
PRMWCN 4.375 04/30/29 144aUnknown0.70% - 19
VENTURE GLOBAL LNG INC
VENLNG 8.375 06/01/31 144AUnknown0.69% - 20
PANTHER ESCROW ISSUER
TIHLLC 7.125 06/01/31 144AUnknown0.68% - 21
TALLGRASS NRG PRTNR/FIN
TEP 5.5 01/15/28 144AUnknown0.67% - 22
ALLIANT HOLD / CO-ISSUER
ALIANT 6.5 10/01/31 144AUnknown0.66% - 23
AZORRA FINANCE
AZORRA 7.75 04/15/30 144AUnknown0.66% - 24
SNF GROUP SACA
SNFF 3.375 03/15/30 144AUnknown0.66% - 25
COMSTOCK RESOURCES INC
CRK 6.75 03/01/29 144AUnknown0.66% - 26
GRAPHIC PACKAGING INTERN
GPK 6.375 07/15/32 144AUnknown0.65% - 27
VIRGIN MEDIA VEND FIN IV
VMED 5 07/15/28 144AUnknown0.65% - 28
HUB INTERNATIONAL LTD
HBGCN 7.25 06/15/30 144AUnknown0.64% - 29
GYP HOLDINGS III CORP
GMS 4.625 05/01/29 144AUnknown0.64% - 30
PENNYMAC FIN SVCS INC
PFSI 6.875 02/15/33 144AUnknown0.64% - 31
SBA COMMUNICATIONS CORP
SBAC 3.125 02/01/29Unknown0.64% - 32
ZEGONA FINANCE PLC
ZEGLN 8.625 07/15/29 144AUnknown0.64% - 33
BALDWIN INSUR GRP/FIN
BWIN 7.125 05/15/31 144AUnknown0.63% - 34
PATRICK INDUSTRIES INC
PATK 6.375 11/01/32 144AUnknown0.63% - 35
CERDIA FINANZ GMBH
PLATIN 9.375 10/03/31 144AUnknown0.63% - 36
CARVANA CO
CVNA 9 06/01/31 144AUnknown0.62% - 37
BANIJAY ENTERTAINMENT
BANIJA 8.125 05/01/29 144AUnknown0.62% - 38
Avation Capital SA
AVTCAP 8.25 10/31/26 144AUnknown0.62% - 39
SIX FLAGS ENT/SIX FLAG
FUN 6.625 05/01/32 144AUnknown0.62% - 40
IQVIA INC
IQV 6.5 05/15/30 144AUnknown0.61% - 41
ALBION FINANCING 2 SARL
AGKLN 8.75 04/15/27 144AUnknown0.61% - 42
ILIAD HOLDING SAS
ILDFP 7 10/15/28 144AUnknown0.61% - 43
KEHE DIST/FIN / NEXTWAVE
KEHEFO 9 02/15/29 144AUnknown0.60% - 44
BALL CORP
BALL 2.875 08/15/30Unknown0.60% - 45
TRIVIUM PACKAGING FIN
TRIVIU 8.5 08/15/27 144AUnknown0.60% - 46
F-BRASILE SPA/F-BRASILE
FORGTL 7.375 08/15/26 XRUnknown0.60% - 47
SITIO ROYAL OP / SIT FIN
STR 7.875 11/01/28 144AUnknown0.60% - 48
PERRIGO FINANCE UNLIMITE
PRGO 6.125 09/30/32 USDUnknown0.60% - 49
SCIH SALT HOLDINGS INC
MORTON 6.625 05/01/29 144AUnknown0.59% - 50
IQVIA Inc
IQV 5 05/15/27 144AUnknown0.59% - 51
MEDLINE BORROWER LP
MEDIND 5.25 10/01/29 144AUnknown0.59% - 52
MOTION BONDCO DAC
MERLLN 6.625 11/15/27 144AUnknown0.59% - 53
AMER SPORTS COMPANY
AS 6.75 02/16/31 144AUnknown0.58% - 54
WYNN MACAU LTD
WYNMAC 5.625 08/26/28 144AUnknown0.58% - 55
GO DADDY OPCO/FINCO
GDDY 3.5 03/01/29 144AUnknown0.58% - 56
ORGANON & CO/ORGANON FOR
OGN 4.125 04/30/28 144aUnknown0.57% - 57
AVIS BUDGET FINANCE PLC
CAR 7.25 07/31/30 144AUnknown0.57% - 58
Bath & Body Works Inc
BBWI 6.625 10/01/30 144AUnknown0.57% - 59
FRONTIER COMMUNICATIONS
FYBR 6.75 05/01/29 144AUnknown0.56% - 60
EMRLD BOR / EMRLD CO-ISS
EMECLI 6.625 12/15/30 144AUnknown0.56% - 61
180 MEDICAL INC
CTECLN 3.875 10/15/29 144AUnknown0.56% - 62
DT MIDSTREAM INC
DTMINC 4.375 06/15/31 144AUnknown0.56% - 63
MELCO RESORTS FINANCE
MPEL 5.375 12/04/29 REGSUnknown0.55% - 64
AG TTMT ESCROW ISSUER
ADVGRO 8.625 09/30/27 144AUnknown0.55% - 65
ARDAGH METAL PACKAGING
AMPBEV 3.25 09/01/28 144AUnknown0.55% - 66
KNIFE RIVER CORP
KNIRIV 7.75 05/01/31 144aUnknown0.54% - 67
PERFORMANCE FOOD GROUP I
PFGC 5.5 10/15/27 144AUnknown0.54% - 68
DELEK LOG PART/FINANCE
DKL 8.625 03/15/29 144AUnknown0.54% - 69
VIKING OCEAN CRUISES SHI
VIKCRU 5.625 02/15/29 144AUnknown0.54% - 70
WHITE CAP BUYER LLC
WHTCAP 6.875 10/15/28 144AUnknown0.53% - 71
NUSTAR LOGISTICS LP
NSUS 6.375 10/01/30Unknown0.53% - 72
CLOUD SOFTWARE GRP INC
TIBX 8.25 06/30/32 144AUnknown0.53% - 73
ENCOMPASS HEALTH CORP
EHC 4.75 02/01/30Unknown0.53% - 74
CHEMOURS CO
CC 4.625 11/15/29 144AUnknown0.52% - 75
VIRGIN MEDIA FINANCE PLC
VMED 5 07/15/30 144AUnknown0.52% - 76
PENSKE AUTOMOTIVE GROUP
PAG 3.75 06/15/29Unknown0.52% - 77
ROYAL CARIBBEAN CRUISES
RCL 6 02/01/33 144AUnknown0.52% - 78
CSC Holdings LLC
CSCHLD 5.375 02/01/28 144AUnknown0.51% - 79
MOOG INC
MOGA 4.25 12/15/27 144AUnknown0.51% - 80
ENCINO ACQUISITION PARTN
ENCIAC 8.75 05/01/31 144AUnknown0.51% - 81
NEW ENTERPRISE STONE & L
NEENST 5.25 07/15/28 144AUnknown0.51% - 82
ONEMAIN FINANCE CORP
OMF 5.375 11/15/29Unknown0.51% - 83
SUNOCO LP
SUN 7.25 05/01/32 144AUnknown0.50% - 84
EMPIRE COMMUNITIES CORP
EMPRCC 9.75 05/01/29 144AUnknown0.50% - 85
MIWD HLDCO II/MIWD FIN
MIWIDO 5.5 02/01/30 144AUnknown0.50% - 86
GFL ENVIRONMENTAL INC
GFLCN 4 08/01/28 144AUnknown0.50% - 87
XHR LP
XHR 4.875 06/01/29 144AUnknown0.50% - 88
SERVICE CORP INTL
SCI 5.75 10/15/32Unknown0.50% - 89
MATADOR RESOURCES CO
MTDR 6.875 04/15/28 144AUnknown0.50% - 90
AIR CANADA
ACACN 3.875 08/15/26 144AUnknown0.50% - 91
USA COM PART/USA COM FIN
USAC 7.125 03/15/29 144AUnknown0.49% - 92
CALPINE CORP
CPN 4.5 02/15/28 144AUnknown0.48% - 93
GARDA WORLD SECURITY
GWCN 8.375 11/15/32 144AUnknown0.48% - 94
NOVELIS CORP
HNDLIN 4.75 01/30/30 144AUnknown0.48% - 95
GULFPORT ENERGY OP CORP
GPOR 6.75 09/01/29 144AUnknown0.48% - 96
ELDORADO GOLD CORP
ELDCN 6.25 09/01/29 144AUnknown0.48% - 97
CONCENTRA ESCROW ISSUER
CONCEN 6.875 07/15/32 144AUnknown0.48% - 98
MAGNOLIA OIL GAS/MAG FIN
MGY 6.875 12/01/32 144AUnknown0.47% - 99
LIFE TIME INC
LTH 6 11/15/31 144AUnknown0.47% - 100
UNIVISION COMMUNICATIONS
UVN 8.5 07/31/31 144AUnknown0.47% - 101
VITAL ENERGY INC
VTLE 7.875 04/15/32 144AUnknown0.47% - 102
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown0.47% - 103
FOUNDATION BUILDING M
FBM 6 03/01/29 144AUnknown0.47% - 104
ALTICE FRANCE SA
SFRFP 5.125 07/15/29 144AUnknown0.46% - 105
ALLIED UNIVERSAL HOLDCO
UNSEAM 7.875 02/15/31 144AUnknown0.46% - 106
ECHOSTAR CORP
SATS 10.75 11/30/29 .Unknown0.46% - 107
IAMGOLD CORP
IMGCN 5.75 10/15/28 144AUnknown0.46% - 108
ATHENAHEALTH GROUP INC
ATHENA 6.5 02/15/30 144AUnknown0.46% - 109
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/28 144AUnknown0.46% - 110
MIDAS OPCO HOLDINGS LLC
STGW 5.625 08/15/29 144AUnknown0.45% - 111
PRESTIGE BRANDS INC
PBH 5.125 01/15/28 144AUnknown0.45% - 112
ARCHES BUYER INC
ACOM 6.125 12/01/28 144AUnknown0.45% - 113
CCM MERGER INC
MOTOR 6.375 05/01/26 144AUnknown0.45% - 114
LINDBLAD EXPEDITIONS HO
LIND 9 05/15/28 144AUnknown0.45% - 115
SPX FLOW INC
FLOW 8.75 04/01/30 144AUnknown0.45% - 116
CABLE ONE INC
CABO 4 11/15/30 144AUnknown0.44% - 117
FERTITTA ENTERTAINMENT
FRTITA 6.75 01/15/30 144AUnknown0.44% - 118
KINETIK HOLDINGS LP
KNTK 5.875 06/15/30 144AUnknown0.44% - 119
BOEING CO
BA 5.805 05/01/50Unknown0.44% - 120
TASEKO MINES LTD
TKOCN 8.25 05/01/30 144AUnknown0.44% - 121
ABC SUPPLY CO INC
ABCSUP 3.875 11/15/29 144AUnknown0.44% - 122
AMENTUM HOLDINGS INC
AMNTEC 7.25 08/01/32 144AUnknown0.44% - 123
BAFFINLAND IRON CORP/LP
BIMCN 8.75 07/15/26 144AUnknown0.44% - 124
CLYDESDALE ACQUISITION
NOVHOL 8.75 04/15/30 144AUnknown0.43% - 125
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown0.43% - 126
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown0.43% - 127
US ACUTE CARE SOLUTIONS
USACUT 9.75 05/15/29 144AUnknown0.43% - 128
TRINET GROUP INC
TNET 3.5 03/01/29 144AUnknown0.43% - 129
NABORS INDUSTRIES INC
NBR 8.875 08/15/31 144AUnknown0.43% - 130
WILDFIRE INTERMEDIATE HO
WILDFI 7.5 10/15/29 144AUnknown0.42% - 131
ROCKIES EXPRESS PIPELINE
ROCKIE 6.875 04/15/40 144AUnknown0.42% - 132
RAVEN ACQUISITION HOLDIN
RCM 6.875 11/15/31 144AUnknown0.42% - 133
AVANTOR FUNDING INC
AVTR 4.625 07/15/28 144AUnknown0.42% - 134
ZEBRA TECHNOLOGIES CORP
ZBRA 6.5 06/01/32 144AUnknown0.41% - 135
ACUSHNET CO
GOLF 7.375 10/15/28 144AUnknown0.41% - 136
MACY'S RETAIL HLDGS LLC
M 5.875 04/01/29 144AUnknown0.41% - 137
WASH MULTIFAM ACQ INC
WASMUL 5.75 04/15/26 144AUnknown0.40% - 138
VENTURE GLOBAL CALCASIEU
VENTGL 4.125 08/15/31 144AUnknown0.40% - 139
FREEDOM MORTGAGE HOLD
FREMOR 9.25 02/01/29 144AUnknown0.40% - 140
B&G FOODS INC
BGS 8 09/15/28 144AUnknown0.39% - 141
SEAWORLD PARKS & ENTERTA
PRKS 5.25 08/15/29 144AUnknown0.39% - 142
PRAIRIE ACQUIROR LP
TGE 9 08/01/29 144AUnknown0.39% - 143
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown0.39% - 144
CONSOLIDATED ENERGY FIN
CONSEN 5.625 10/15/28 144aUnknown0.39% - 145
MADISON IAQ LLC
MADIAQ 5.875 06/30/29 144AUnknown0.39% - 146
PARK INTERMED HOLDINGS
PK 4.875 05/15/29 144AUnknown0.39% - 147
STANDARD BUILDING SOLUTI
BMCAUS 6.5 08/15/32 144AUnknown0.39% - 148
ARCHROCK PARTNERS LP/FIN
APLP 6.625 09/01/32 144AUnknown0.39% - 149
BAUSCH + LOMB CORP
BLCOCN 8.375 10/01/28 144AUnknown0.39% - 150
DORNOCH DEBT MERGER SUB
DEXAXL 6.625 10/15/29 144AUnknown0.38% - 151
CHOBANI LLC/FINANCE CORP
CHBANI 7.625 07/01/29 144AUnknown0.38% - 152
ACRISURE LLC / FIN INC
ACRISU 6 08/01/29 144AUnknown0.37% - 153
VERITIV OPERATING CO
VRTV 10.5 11/30/30 144AUnknown0.37% - 154
HUSKY INJECTION / TITAN
HUSKYI 9 02/15/29 144AUnknown0.37% - 155
NEPTUNE BIDCO US INC
NLSN 9.29 04/15/29 144AUnknown0.36% - 156
CNX RESOURCES CORP
CNX 7.25 03/01/32 144AUnknown0.35% - 157
SURGERY CENTER HOLDINGS
SURCEN 7.25 04/15/32 144AUnknown0.35% - 158
GATES CORPORATION/DE
GTES 6.875 07/01/29 144AUnknown0.35% - 159
WEEKLEY HOMES LLC/ FINAN
WEEKHM 4.875 09/15/28 144AUnknown0.35% - 160
DEALER TIRE LLC/DT ISSR
DEATIR 8 02/01/28 144AUnknown0.35% - 161
CSC HOLDINGS LLC
CSCHLD 5.75 01/15/30 144AUnknown0.34% - 162
TRANSDIGM INC
TDG 5.5 11/15/27Unknown0.34% - 163
NATIONSTAR MTG HLD INC
COOP 6.5 08/01/29 144AUnknown0.34% - 164
BEAZER HOMES USA
BZH 7.5 03/15/31 144AUnknown0.34% - 165
CD&R SMOKEY / RADIO SYS
PETSAF 9.5 10/15/29 144AUnknown0.34% - 166
CIVITAS RESOURCES INC
CIVI 8.75 07/01/31 144AUnknown0.33% - 167
FORTRESS TRANS & INFRAST
FTAI 7.875 12/01/30 144AUnknown0.33% - 168
FREEDOM MORTGAGE CORP
FREMOR 7.625 05/01/26 144aUnknown0.33% - 169
MEDLINE BORROWER/MEDL CO
MEDIND 6.25 04/01/29 144AUnknown0.33% - 170
AMSTED INDUSTRIES
AMSIND 6.375 03/15/33 144AUnknown0.32% - 171
MANITOWOC COMPANY INC
MTW 9.25 10/01/31 144AUnknown0.32% - 172
ANYWHERE RE GRP/REALOGY
HOUS 5.25 04/15/30 144AUnknown0.32% - 173
CHAMP ACQUISITION CORP
VISANT 8.375 12/01/31 144AUnknown0.31% - 174
REAL HERO MERGER SUB 2
TRUK 6.25 02/01/29 144AUnknown0.31% - 175
WABASH NATIONAL CORP
WNC 4.5 10/15/28 144AUnknown0.31% - 176
TURNING POINT BRANDS INC
TPB 7.625 03/15/32 144AUnknown0.31% - 177
SLM CORP
SLM 6.5 01/31/30Unknown0.31% - 178
ALLIED UNIVERSAL
UNSEAM 9.75 07/15/27 144AUnknown0.31% - 179
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.31% - 180
TERRAFORM POWER OPERATIN
TERP 4.75 01/15/30 144AUnknown0.30% - 181
CLEVELAND-CLIFFS INC
CLF 7 03/15/32 144AUnknown0.30% - 182
WILLIAMS SCOTSMAN INC
WLSC 4.625 08/15/28 144AUnknown0.30% - 183
IRON MOUNTAIN INC
IRM 6.25 01/15/33 144AUnknown0.30% - 184
NFE FINANCING LLC
NFE 12 11/15/29 144AUnknown0.30% - 185
OWENS-BROCKWAY
OI 7.25 05/15/31 144AUnknown0.30% - 186
DISH NETWORK CORP
DISH 11.75 11/15/27 144AUnknown0.30% - 187
LSF11 A5 HOLDCO LLC
COMRSN 6.625 10/15/29 144AUnknown0.30% - 188
GRIFOLS SA
GRFSM 3.875 10/15/28 REGSUnknown0.29% - 189
AMWINS GROUP INC
AMWINS 4.875 06/30/29 144AUnknown0.29% - 190
MAVIS TIRE EXPRESS SERVI
EOCGRO 6.5 05/15/29 144AUnknown0.29% - 191
FIESTA PURCHASER INC
SHEARE 9.625 09/15/32 144AUnknown0.29% - 192
LBM ACQUISITION LLC
USLBMH 6.25 01/15/29 144AUnknown0.29% - 193
SPIRIT AEROSYSTEMS INC
SPR 9.75 11/15/30 144AUnknown0.29% - 194
DUN & BRADSTREET CORP
DNB 5 12/15/29 144AUnknown0.29% - 195
BAUSCH HEALTH COS INC
BHCCN 4.875 06/01/28 144AUnknown0.29% - 196
NCL CORPORATION LTD
NCLH 6.75 02/01/32 144AUnknown0.28% - 197
1011778 BC / NEW RED FIN
BCULC 4 10/15/30 144AUnknown0.28% - 198
CORNERSTONE BUILDING
CNR 6.125 01/15/29 144AUnknown0.28% - 199
Iron Mountain Inc
IRM 4.875 09/15/27 144AUnknown0.27% - 200
DIEBOLD NIXDORF INC
DBD 7.75 03/31/30 144AUnknown0.27% - 201
SABRE GLBL INC
SABHLD 8.625 06/01/27 144AUnknown0.27% - 202
CHART INDUSTRIES INC
GTLS 9.5 01/01/31 144AUnknown0.27% - 203
VIRTUSA CORP
VRTU 7.125 12/15/28 144AUnknown0.26% - 204
BUCKEYE PARTNERS LP
BPL 6.75 02/01/30 144AUnknown0.26% - 205
NOVELIS INC
HNDLIN 6.875 01/30/30 144AUnknown0.26% - 206
TRUENOORD CAPITAL DAC
TNOORD 8.75 03/01/30 144AUnknown0.26% - 207
TRANSMONTAIGNE PARTNERS
TLP 8.5 06/15/30 144AUnknown0.26% - 208
MAXEDA DIY HOLDING BV
MAXDIY 5.875 10/01/26 REGSUnknown0.26% - 209
XPLR INFRAST OPERATING
XIFR 4.5 09/15/27 144AUnknown0.26% - 210
DISH DBS Corp
DISH 7.75 07/01/26Unknown0.26% - 211
STANDARD INDUSTRI INC/NY
BMCAUS 4.75 01/15/28 144AUnknown0.24% - 212
WRANGLER HOLDCO CORP
GFLCN 6.625 04/01/32 144AUnknown0.23% - 213
VIPER ENERGY INC
VNOM 7.375 11/01/31 144AUnknown0.22% - 214
1375209 BC LTD
BCLTDH 9 01/30/28 144AUnknown0.22% - 215
ENTEGRIS INC
ENTG 4.375 04/15/28 144AUnknown0.22% - 216
MATTAMY GROUP CORP
MATHOM 4.625 03/01/30 144AUnknown0.22% - 217
CREDIT ACCEPTANC
CACC 9.25 12/15/28Unknown0.22% - 218
LEVEL 3 FINANCING INC
LVLT 3.875 10/15/30 144AUnknown0.22% - 219
UNITED RENTALS NORTH AM
URI 6.125 03/15/34 144AUnknown0.22% - 220
NEOGEN FOOD SAFE CORP
NEOG 8.625 07/20/30 144AUnknown0.22% - 221
VALARIS LTD
VAL 8.375 04/30/30 144AUnknown0.22% - 222
ALBERTSONS COS/SAFEWAY
ACI 6.25 03/15/33 144AUnknown0.22% - 223
ADIENT GLOBAL HOLDINGS
ADNT 7.5 02/15/33 144AUnknown0.21% - 224
BWX TECHNOLOGIES INC
BWXT 4.125 06/30/28 144AUnknown0.21% - 225
PG&E CORP
PCG V7.375 03/15/55Unknown0.21% - 226
VIKING BAKED GOODS ACQUI
RISBAK 8.625 11/01/31 144AUnknown0.21% - 227
PERMIAN RESOURC OPTG LLC
PR 6.25 02/01/33 144AUnknown0.20% - 228
HIGHTOWER HOLDING LLC
HIGTOW 9.125 01/31/30 144AUnknown0.20% - 229
NEXSTAR MEDIA INC
NXST 4.75 11/01/28 144AUnknown0.20% - 230
COMMSCOPE TECH LLC
COMM 5 03/15/27 144AUnknown0.20% - 231
SAKS GLOBAL ENTERPRISES
SAGLEN 11 12/15/29 144AUnknown0.20% - 232
DISH DBS CORP
DISH 5.125 06/01/29Unknown0.20% - 233
TERRAFORM GLOBAL OPERATI
TRGOLP 6.125 03/01/26 144AUnknown0.20% - 234
DIRECTV FINANCING LLC
DTV 8.875 02/01/30 144AUnknown0.19% - 235
ARETEC GROUP INC
RCAP 7.5 04/01/29 144AUnknown0.19% - 236
MICHAELS COS INC/THE
MIK 5.25 05/01/28 144AUnknown0.19% - 237
POST HOLDINGS INC
POST 6.25 10/15/34 144AUnknown0.19% - 238
TENET HEALTHCARE CORP
THC 4.375 01/15/30Unknown0.18% - 239
Viking Cruises Ltd
VIKCRU 5.875 09/15/27 144AUnknown0.18% - 240
WINDSTREAM SERVICES/ESCR
WIN 8.25 10/01/31 144AUnknown0.18% - 241
GENESIS ENERGY LP/FIN
GEL 8.25 01/15/29Unknown0.18% - 242
INTELSAT EMERGENCE SA
Unknown0.17% - 243
ICAHN ENTERPRISES/FIN
IEP 10 11/15/29 144AUnknown0.17% - 244
BRUNDAGE-BONE CONCRETE
BBCP 7.5 02/01/32 144AUnknown0.17% - 245
BOMBARDIER INC
BBDBCN 8.75 11/15/30 144AUnknown0.17% - 246
LIFEPOINT HEALTH INC
RGCARE 10 06/01/32 144AUnknown0.17% - 247
BCPE ULYSSES INTERMEDIAT
USLBMH 7.75 04/01/27 144AUnknown0.17% - 248
COEUR MINING INC
CDE 5.125 02/15/29 144AUnknown0.17% - 249
LTRI HOLDINGS, LP
Unknown0.16% - 250
ADVANTAGE SALES & MARKET
ADVSAL 6.5 11/15/28 144AUnknown0.16% - 251
UNITI GROUP/CSL CAPITAL
UNIT 6.5 02/15/29 144AUnknown0.16% - 252
PETRA DIAMONDS US TREAS
PDLLN 9.75 03/08/26 144AUnknown0.15% - 253
MPT OPER PARTNERSP/FINL
MPW 5 10/15/27Unknown0.15% - 254
MITER BRAND / MIWD BORR
MIWIDO 6.75 04/01/32 144AUnknown0.14% - 255
CLEARWAY ENERGY OP LLC
CWENA 3.75 01/15/32 144AUnknown0.13% - 256
DIRECTV FIN LLC/COINC
DTV 10 02/15/31 144AUnknown0.13% - 257
Buckeye Partners LP
BPL 5.85 11/15/43Unknown0.12% - 258
WYNN RESORTS FINANCE LLC
WYNFIN 7.125 02/15/31 144AUnknown0.11% - 259
US FOODS INC
USFOOD 5.75 04/15/33 144AUnknown0.11% - 260
PARKLAND CORP
PKICN 6.625 08/15/32 144AUnknown0.09% - 261
Encompass Health Corp
EHC 5.75 09/15/25Unknown0.02% - 262
Avation PLC
AVAPCWUnknown0.00% - 263
State Street Bank & Trust Co.
Unknown0.00% - 264
Deutsche Bank AG
Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco Senior Loan ETF | BKLN | 1.433% | ||
| 2 | MFS Institutional Money Market Portfolio | - | 1.376% | ||
| 3 | FMG RESOURCES AUG 2006 | FMGAU 4.375 04/01/31 144A | 1.200% | ||
| 4 | ZIGGO BOND CO BV | ZIGGO 5.125 02/28/30 144a | 1.061% | ||
| 5 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 08/15/30 144A | 0.953% | ||
| 6 | RITCHIE BROS HLDGS INC | RBACN 7.75 03/15/31 144A | 0.901% | ||
| 7 | HILTON DOMESTIC OPERATIN | HLT 4.875 01/15/30 | 0.897% | ||
| 8 | JANE STREET GRP/JSG FIN | JANEST 6.125 11/01/32 144A | 0.884% | ||
| 9 | CHS/COMMUNITY HEALTH SYS | CYH 5.25 05/15/30 144A | 0.848% | ||
| 10 | CHURCHILL DOWNS INC | CHDN 5.75 04/01/30 144A | 0.846% | ||
| 11 | SS&C Technologies Inc | SSNC 5.5 09/30/27 144A | 0.739% | ||
| 12 | RHP HOTEL PPTY/RHP FINAN | RHP 7.25 07/15/28 144A | 0.738% | ||
| 13 | PETSMART INC/PETSMART FI | PETM 7.75 02/15/29 144A | 0.724% | ||
| 14 | API GROUP DE INC | APG 4.75 10/15/29 144A | 0.722% | ||
| 15 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 144A | 0.711% | ||
| 16 | CHARLES RIVER LABORATORI | CRL 3.75 03/15/29 144A | 0.702% | ||
| 17 | WYNDHAM HOTELS & RESORTS | WH 4.375 08/15/28 144A | 0.701% | ||
| 18 | PRIMO / TRITON WATER HLD | PRMWCN 4.375 04/30/29 144a | 0.699% | ||
| 19 | VENTURE GLOBAL LNG INC | VENLNG 8.375 06/01/31 144A | 0.686% | ||
| 20 | PANTHER ESCROW ISSUER | TIHLLC 7.125 06/01/31 144A | 0.681% | ||
| 21 | TALLGRASS NRG PRTNR/FIN | TEP 5.5 01/15/28 144A | 0.673% | ||
| 22 | ALLIANT HOLD / CO-ISSUER | ALIANT 6.5 10/01/31 144A | 0.660% | ||
| 23 | AZORRA FINANCE | AZORRA 7.75 04/15/30 144A | 0.660% | ||
| 24 | SNF GROUP SACA | SNFF 3.375 03/15/30 144A | 0.660% | ||
| 25 | COMSTOCK RESOURCES INC | CRK 6.75 03/01/29 144A | 0.659% | ||
| 26 | GRAPHIC PACKAGING INTERN | GPK 6.375 07/15/32 144A | 0.650% | ||
| 27 | VIRGIN MEDIA VEND FIN IV | VMED 5 07/15/28 144A | 0.646% | ||
| 28 | HUB INTERNATIONAL LTD | HBGCN 7.25 06/15/30 144A | 0.643% | ||
| 29 | GYP HOLDINGS III CORP | GMS 4.625 05/01/29 144A | 0.642% | ||
| 30 | PENNYMAC FIN SVCS INC | PFSI 6.875 02/15/33 144A | 0.641% | ||
| 31 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | 0.639% | ||
| 32 | ZEGONA FINANCE PLC | ZEGLN 8.625 07/15/29 144A | 0.636% | ||
| 33 | BALDWIN INSUR GRP/FIN | BWIN 7.125 05/15/31 144A | 0.634% | ||
| 34 | PATRICK INDUSTRIES INC | PATK 6.375 11/01/32 144A | 0.631% | ||
| 35 | CERDIA FINANZ GMBH | PLATIN 9.375 10/03/31 144A | 0.628% | ||
| 36 | CARVANA CO | CVNA 9 06/01/31 144A | 0.625% | ||
| 37 | BANIJAY ENTERTAINMENT | BANIJA 8.125 05/01/29 144A | 0.624% | ||
| 38 | Avation Capital SA | AVTCAP 8.25 10/31/26 144A | 0.618% | ||
| 39 | SIX FLAGS ENT/SIX FLAG | FUN 6.625 05/01/32 144A | 0.617% | ||
| 40 | IQVIA INC | IQV 6.5 05/15/30 144A | 0.614% | ||
| 41 | ALBION FINANCING 2 SARL | AGKLN 8.75 04/15/27 144A | 0.611% | ||
| 42 | ILIAD HOLDING SAS | ILDFP 7 10/15/28 144A | 0.609% | ||
| 43 | KEHE DIST/FIN / NEXTWAVE | KEHEFO 9 02/15/29 144A | 0.604% | ||
| 44 | BALL CORP | BALL 2.875 08/15/30 | 0.599% | ||
| 45 | TRIVIUM PACKAGING FIN | TRIVIU 8.5 08/15/27 144A | 0.598% | ||
| 46 | F-BRASILE SPA/F-BRASILE | FORGTL 7.375 08/15/26 XR | 0.597% | ||
| 47 | SITIO ROYAL OP / SIT FIN | STR 7.875 11/01/28 144A | 0.596% | ||
| 48 | PERRIGO FINANCE UNLIMITE | PRGO 6.125 09/30/32 USD | 0.596% | ||
| 49 | SCIH SALT HOLDINGS INC | MORTON 6.625 05/01/29 144A | 0.593% | ||
| 50 | IQVIA Inc | IQV 5 05/15/27 144A | 0.593% | ||
| 51 | MEDLINE BORROWER LP | MEDIND 5.25 10/01/29 144A | 0.589% | ||
| 52 | MOTION BONDCO DAC | MERLLN 6.625 11/15/27 144A | 0.587% | ||
| 53 | AMER SPORTS COMPANY | AS 6.75 02/16/31 144A | 0.584% | ||
| 54 | WYNN MACAU LTD | WYNMAC 5.625 08/26/28 144A | 0.582% | ||
| 55 | GO DADDY OPCO/FINCO | GDDY 3.5 03/01/29 144A | 0.577% | ||
| 56 | ORGANON & CO/ORGANON FOR | OGN 4.125 04/30/28 144a | 0.570% | ||
| 57 | AVIS BUDGET FINANCE PLC | CAR 7.25 07/31/30 144A | 0.567% | ||
| 58 | Bath & Body Works Inc | BBWI 6.625 10/01/30 144A | 0.566% | ||
| 59 | FRONTIER COMMUNICATIONS | FYBR 6.75 05/01/29 144A | 0.561% | ||
| 60 | EMRLD BOR / EMRLD CO-ISS | EMECLI 6.625 12/15/30 144A | 0.560% | ||
| 61 | 180 MEDICAL INC | CTECLN 3.875 10/15/29 144A | 0.557% | ||
| 62 | DT MIDSTREAM INC | DTMINC 4.375 06/15/31 144A | 0.556% | ||
| 63 | MELCO RESORTS FINANCE | MPEL 5.375 12/04/29 REGS | 0.555% | ||
| 64 | AG TTMT ESCROW ISSUER | ADVGRO 8.625 09/30/27 144A | 0.548% | ||
| 65 | ARDAGH METAL PACKAGING | AMPBEV 3.25 09/01/28 144A | 0.546% | ||
| 66 | KNIFE RIVER CORP | KNIRIV 7.75 05/01/31 144a | 0.540% | ||
| 67 | PERFORMANCE FOOD GROUP I | PFGC 5.5 10/15/27 144A | 0.539% | ||
| 68 | DELEK LOG PART/FINANCE | DKL 8.625 03/15/29 144A | 0.537% | ||
| 69 | VIKING OCEAN CRUISES SHI | VIKCRU 5.625 02/15/29 144A | 0.536% | ||
| 70 | WHITE CAP BUYER LLC | WHTCAP 6.875 10/15/28 144A | 0.532% | ||
| 71 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | 0.532% | ||
| 72 | CLOUD SOFTWARE GRP INC | TIBX 8.25 06/30/32 144A | 0.531% | ||
| 73 | ENCOMPASS HEALTH CORP | EHC 4.75 02/01/30 | 0.525% | ||
| 74 | CHEMOURS CO | CC 4.625 11/15/29 144A | 0.524% | ||
| 75 | VIRGIN MEDIA FINANCE PLC | VMED 5 07/15/30 144A | 0.520% | ||
| 76 | PENSKE AUTOMOTIVE GROUP | PAG 3.75 06/15/29 | 0.518% | ||
| 77 | ROYAL CARIBBEAN CRUISES | RCL 6 02/01/33 144A | 0.518% | ||
| 78 | CSC Holdings LLC | CSCHLD 5.375 02/01/28 144A | 0.514% | ||
| 79 | MOOG INC | MOGA 4.25 12/15/27 144A | 0.513% | ||
| 80 | ENCINO ACQUISITION PARTN | ENCIAC 8.75 05/01/31 144A | 0.512% | ||
| 81 | NEW ENTERPRISE STONE & L | NEENST 5.25 07/15/28 144A | 0.510% | ||
| 82 | ONEMAIN FINANCE CORP | OMF 5.375 11/15/29 | 0.509% | ||
| 83 | SUNOCO LP | SUN 7.25 05/01/32 144A | 0.503% | ||
| 84 | EMPIRE COMMUNITIES CORP | EMPRCC 9.75 05/01/29 144A | 0.503% | ||
| 85 | MIWD HLDCO II/MIWD FIN | MIWIDO 5.5 02/01/30 144A | 0.502% | ||
| 86 | GFL ENVIRONMENTAL INC | GFLCN 4 08/01/28 144A | 0.500% | ||
| 87 | XHR LP | XHR 4.875 06/01/29 144A | 0.499% | ||
| 88 | SERVICE CORP INTL | SCI 5.75 10/15/32 | 0.496% | ||
| 89 | MATADOR RESOURCES CO | MTDR 6.875 04/15/28 144A | 0.495% | ||
| 90 | AIR CANADA | ACACN 3.875 08/15/26 144A | 0.495% | ||
| 91 | USA COM PART/USA COM FIN | USAC 7.125 03/15/29 144A | 0.486% | ||
| 92 | CALPINE CORP | CPN 4.5 02/15/28 144A | 0.480% | ||
| 93 | GARDA WORLD SECURITY | GWCN 8.375 11/15/32 144A | 0.480% | ||
| 94 | NOVELIS CORP | HNDLIN 4.75 01/30/30 144A | 0.480% | ||
| 95 | GULFPORT ENERGY OP CORP | GPOR 6.75 09/01/29 144A | 0.480% | ||
| 96 | ELDORADO GOLD CORP | ELDCN 6.25 09/01/29 144A | 0.479% | ||
| 97 | CONCENTRA ESCROW ISSUER | CONCEN 6.875 07/15/32 144A | 0.475% | ||
| 98 | MAGNOLIA OIL GAS/MAG FIN | MGY 6.875 12/01/32 144A | 0.474% | ||
| 99 | LIFE TIME INC | LTH 6 11/15/31 144A | 0.472% | ||
| 100 | UNIVISION COMMUNICATIONS | UVN 8.5 07/31/31 144A | 0.472% | ||
| 101 | VITAL ENERGY INC | VTLE 7.875 04/15/32 144A | 0.471% | ||
| 102 | NEWELL BRANDS INC | NWL 6.375 05/15/30 | 0.469% | ||
| 103 | FOUNDATION BUILDING M | FBM 6 03/01/29 144A | 0.466% | ||
| 104 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 144A | 0.465% | ||
| 105 | ALLIED UNIVERSAL HOLDCO | UNSEAM 7.875 02/15/31 144A | 0.463% | ||
| 106 | ECHOSTAR CORP | SATS 10.75 11/30/29 . | 0.461% | ||
| 107 | IAMGOLD CORP | IMGCN 5.75 10/15/28 144A | 0.459% | ||
| 108 | ATHENAHEALTH GROUP INC | ATHENA 6.5 02/15/30 144A | 0.456% | ||
| 109 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/28 144A | 0.455% | ||
| 110 | MIDAS OPCO HOLDINGS LLC | STGW 5.625 08/15/29 144A | 0.452% | ||
| 111 | PRESTIGE BRANDS INC | PBH 5.125 01/15/28 144A | 0.452% | ||
| 112 | ARCHES BUYER INC | ACOM 6.125 12/01/28 144A | 0.450% | ||
| 113 | CCM MERGER INC | MOTOR 6.375 05/01/26 144A | 0.449% | ||
| 114 | LINDBLAD EXPEDITIONS HO | LIND 9 05/15/28 144A | 0.447% | ||
| 115 | SPX FLOW INC | FLOW 8.75 04/01/30 144A | 0.446% | ||
| 116 | CABLE ONE INC | CABO 4 11/15/30 144A | 0.443% | ||
| 117 | FERTITTA ENTERTAINMENT | FRTITA 6.75 01/15/30 144A | 0.443% | ||
| 118 | KINETIK HOLDINGS LP | KNTK 5.875 06/15/30 144A | 0.442% | ||
| 119 | BOEING CO | BA 5.805 05/01/50 | 0.442% | ||
| 120 | TASEKO MINES LTD | TKOCN 8.25 05/01/30 144A | 0.441% | ||
| 121 | ABC SUPPLY CO INC | ABCSUP 3.875 11/15/29 144A | 0.438% | ||
| 122 | AMENTUM HOLDINGS INC | AMNTEC 7.25 08/01/32 144A | 0.437% | ||
| 123 | BAFFINLAND IRON CORP/LP | BIMCN 8.75 07/15/26 144A | 0.436% | ||
| 124 | CLYDESDALE ACQUISITION | NOVHOL 8.75 04/15/30 144A | 0.435% | ||
| 125 | QUIKRETE HOLDINGS INC | QUIKHO 6.375 03/01/32 144A | 0.434% | ||
| 126 | CARNIVAL CORP | CCL 5.75 03/15/30 144A | 0.432% | ||
| 127 | US ACUTE CARE SOLUTIONS | USACUT 9.75 05/15/29 144A | 0.428% | ||
| 128 | TRINET GROUP INC | TNET 3.5 03/01/29 144A | 0.428% | ||
| 129 | NABORS INDUSTRIES INC | NBR 8.875 08/15/31 144A | 0.426% | ||
| 130 | WILDFIRE INTERMEDIATE HO | WILDFI 7.5 10/15/29 144A | 0.425% | ||
| 131 | ROCKIES EXPRESS PIPELINE | ROCKIE 6.875 04/15/40 144A | 0.422% | ||
| 132 | RAVEN ACQUISITION HOLDIN | RCM 6.875 11/15/31 144A | 0.420% | ||
| 133 | AVANTOR FUNDING INC | AVTR 4.625 07/15/28 144A | 0.420% | ||
| 134 | ZEBRA TECHNOLOGIES CORP | ZBRA 6.5 06/01/32 144A | 0.414% | ||
| 135 | ACUSHNET CO | GOLF 7.375 10/15/28 144A | 0.409% | ||
| 136 | MACY'S RETAIL HLDGS LLC | M 5.875 04/01/29 144A | 0.407% | ||
| 137 | WASH MULTIFAM ACQ INC | WASMUL 5.75 04/15/26 144A | 0.403% | ||
| 138 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/31 144A | 0.401% | ||
| 139 | FREEDOM MORTGAGE HOLD | FREMOR 9.25 02/01/29 144A | 0.400% | ||
| 140 | B&G FOODS INC | BGS 8 09/15/28 144A | 0.395% | ||
| 141 | SEAWORLD PARKS & ENTERTA | PRKS 5.25 08/15/29 144A | 0.395% | ||
| 142 | PRAIRIE ACQUIROR LP | TGE 9 08/01/29 144A | 0.394% | ||
| 143 | SHIFT4 PAYMENTS LLC/FIN | FOUR 6.75 08/15/32 144A | 0.391% | ||
| 144 | CONSOLIDATED ENERGY FIN | CONSEN 5.625 10/15/28 144a | 0.390% | ||
| 145 | MADISON IAQ LLC | MADIAQ 5.875 06/30/29 144A | 0.390% | ||
| 146 | PARK INTERMED HOLDINGS | PK 4.875 05/15/29 144A | 0.389% | ||
| 147 | STANDARD BUILDING SOLUTI | BMCAUS 6.5 08/15/32 144A | 0.388% | ||
| 148 | ARCHROCK PARTNERS LP/FIN | APLP 6.625 09/01/32 144A | 0.388% | ||
| 149 | BAUSCH + LOMB CORP | BLCOCN 8.375 10/01/28 144A | 0.387% | ||
| 150 | DORNOCH DEBT MERGER SUB | DEXAXL 6.625 10/15/29 144A | 0.384% | ||
| 151 | CHOBANI LLC/FINANCE CORP | CHBANI 7.625 07/01/29 144A | 0.381% | ||
| 152 | ACRISURE LLC / FIN INC | ACRISU 6 08/01/29 144A | 0.372% | ||
| 153 | VERITIV OPERATING CO | VRTV 10.5 11/30/30 144A | 0.371% | ||
| 154 | HUSKY INJECTION / TITAN | HUSKYI 9 02/15/29 144A | 0.369% | ||
| 155 | NEPTUNE BIDCO US INC | NLSN 9.29 04/15/29 144A | 0.359% | ||
| 156 | CNX RESOURCES CORP | CNX 7.25 03/01/32 144A | 0.353% | ||
| 157 | SURGERY CENTER HOLDINGS | SURCEN 7.25 04/15/32 144A | 0.350% | ||
| 158 | GATES CORPORATION/DE | GTES 6.875 07/01/29 144A | 0.350% | ||
| 159 | WEEKLEY HOMES LLC/ FINAN | WEEKHM 4.875 09/15/28 144A | 0.349% | ||
| 160 | DEALER TIRE LLC/DT ISSR | DEATIR 8 02/01/28 144A | 0.346% | ||
| 161 | CSC HOLDINGS LLC | CSCHLD 5.75 01/15/30 144A | 0.344% | ||
| 162 | TRANSDIGM INC | TDG 5.5 11/15/27 | 0.344% | ||
| 163 | NATIONSTAR MTG HLD INC | COOP 6.5 08/01/29 144A | 0.344% | ||
| 164 | BEAZER HOMES USA | BZH 7.5 03/15/31 144A | 0.342% | ||
| 165 | CD&R SMOKEY / RADIO SYS | PETSAF 9.5 10/15/29 144A | 0.335% | ||
| 166 | CIVITAS RESOURCES INC | CIVI 8.75 07/01/31 144A | 0.334% | ||
| 167 | FORTRESS TRANS & INFRAST | FTAI 7.875 12/01/30 144A | 0.334% | ||
| 168 | FREEDOM MORTGAGE CORP | FREMOR 7.625 05/01/26 144a | 0.333% | ||
| 169 | MEDLINE BORROWER/MEDL CO | MEDIND 6.25 04/01/29 144A | 0.328% | ||
| 170 | AMSTED INDUSTRIES | AMSIND 6.375 03/15/33 144A | 0.321% | ||
| 171 | MANITOWOC COMPANY INC | MTW 9.25 10/01/31 144A | 0.321% | ||
| 172 | ANYWHERE RE GRP/REALOGY | HOUS 5.25 04/15/30 144A | 0.320% | ||
| 173 | CHAMP ACQUISITION CORP | VISANT 8.375 12/01/31 144A | 0.315% | ||
| 174 | REAL HERO MERGER SUB 2 | TRUK 6.25 02/01/29 144A | 0.314% | ||
| 175 | WABASH NATIONAL CORP | WNC 4.5 10/15/28 144A | 0.313% | ||
| 176 | TURNING POINT BRANDS INC | TPB 7.625 03/15/32 144A | 0.309% | ||
| 177 | SLM CORP | SLM 6.5 01/31/30 | 0.308% | ||
| 178 | ALLIED UNIVERSAL | UNSEAM 9.75 07/15/27 144A | 0.307% | ||
| 179 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.306% | ||
| 180 | TERRAFORM POWER OPERATIN | TERP 4.75 01/15/30 144A | 0.304% | ||
| 181 | CLEVELAND-CLIFFS INC | CLF 7 03/15/32 144A | 0.301% | ||
| 182 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 144A | 0.300% | ||
| 183 | IRON MOUNTAIN INC | IRM 6.25 01/15/33 144A | 0.298% | ||
| 184 | NFE FINANCING LLC | NFE 12 11/15/29 144A | 0.298% | ||
| 185 | OWENS-BROCKWAY | OI 7.25 05/15/31 144A | 0.297% | ||
| 186 | DISH NETWORK CORP | DISH 11.75 11/15/27 144A | 0.297% | ||
| 187 | LSF11 A5 HOLDCO LLC | COMRSN 6.625 10/15/29 144A | 0.296% | ||
| 188 | GRIFOLS SA | GRFSM 3.875 10/15/28 REGS | 0.294% | ||
| 189 | AMWINS GROUP INC | AMWINS 4.875 06/30/29 144A | 0.294% | ||
| 190 | MAVIS TIRE EXPRESS SERVI | EOCGRO 6.5 05/15/29 144A | 0.292% | ||
| 191 | FIESTA PURCHASER INC | SHEARE 9.625 09/15/32 144A | 0.291% | ||
| 192 | LBM ACQUISITION LLC | USLBMH 6.25 01/15/29 144A | 0.289% | ||
| 193 | SPIRIT AEROSYSTEMS INC | SPR 9.75 11/15/30 144A | 0.288% | ||
| 194 | DUN & BRADSTREET CORP | DNB 5 12/15/29 144A | 0.287% | ||
| 195 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 144A | 0.286% | ||
| 196 | NCL CORPORATION LTD | NCLH 6.75 02/01/32 144A | 0.285% | ||
| 197 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144A | 0.281% | ||
| 198 | CORNERSTONE BUILDING | CNR 6.125 01/15/29 144A | 0.280% | ||
| 199 | Iron Mountain Inc | IRM 4.875 09/15/27 144A | 0.274% | ||
| 200 | DIEBOLD NIXDORF INC | DBD 7.75 03/31/30 144A | 0.268% | ||
| 201 | SABRE GLBL INC | SABHLD 8.625 06/01/27 144A | 0.268% | ||
| 202 | CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | 0.267% | ||
| 203 | VIRTUSA CORP | VRTU 7.125 12/15/28 144A | 0.265% | ||
| 204 | BUCKEYE PARTNERS LP | BPL 6.75 02/01/30 144A | 0.264% | ||
| 205 | NOVELIS INC | HNDLIN 6.875 01/30/30 144A | 0.263% | ||
| 206 | TRUENOORD CAPITAL DAC | TNOORD 8.75 03/01/30 144A | 0.260% | ||
| 207 | TRANSMONTAIGNE PARTNERS | TLP 8.5 06/15/30 144A | 0.258% | ||
| 208 | MAXEDA DIY HOLDING BV | MAXDIY 5.875 10/01/26 REGS | 0.258% | ||
| 209 | XPLR INFRAST OPERATING | XIFR 4.5 09/15/27 144A | 0.257% | ||
| 210 | DISH DBS Corp | DISH 7.75 07/01/26 | 0.256% | ||
| 211 | STANDARD INDUSTRI INC/NY | BMCAUS 4.75 01/15/28 144A | 0.237% | ||
| 212 | WRANGLER HOLDCO CORP | GFLCN 6.625 04/01/32 144A | 0.227% | ||
| 213 | VIPER ENERGY INC | VNOM 7.375 11/01/31 144A | 0.223% | ||
| 214 | 1375209 BC LTD | BCLTDH 9 01/30/28 144A | 0.222% | ||
| 215 | ENTEGRIS INC | ENTG 4.375 04/15/28 144A | 0.222% | ||
| 216 | MATTAMY GROUP CORP | MATHOM 4.625 03/01/30 144A | 0.221% | ||
| 217 | CREDIT ACCEPTANC | CACC 9.25 12/15/28 | 0.220% | ||
| 218 | LEVEL 3 FINANCING INC | LVLT 3.875 10/15/30 144A | 0.219% | ||
| 219 | UNITED RENTALS NORTH AM | URI 6.125 03/15/34 144A | 0.218% | ||
| 220 | NEOGEN FOOD SAFE CORP | NEOG 8.625 07/20/30 144A | 0.216% | ||
| 221 | VALARIS LTD | VAL 8.375 04/30/30 144A | 0.215% | ||
| 222 | ALBERTSONS COS/SAFEWAY | ACI 6.25 03/15/33 144A | 0.215% | ||
| 223 | ADIENT GLOBAL HOLDINGS | ADNT 7.5 02/15/33 144A | 0.213% | ||
| 224 | BWX TECHNOLOGIES INC | BWXT 4.125 06/30/28 144A | 0.210% | ||
| 225 | PG&E CORP | PCG V7.375 03/15/55 | 0.210% | ||
| 226 | VIKING BAKED GOODS ACQUI | RISBAK 8.625 11/01/31 144A | 0.210% | ||
| 227 | PERMIAN RESOURC OPTG LLC | PR 6.25 02/01/33 144A | 0.202% | ||
| 228 | HIGHTOWER HOLDING LLC | HIGTOW 9.125 01/31/30 144A | 0.201% | ||
| 229 | NEXSTAR MEDIA INC | NXST 4.75 11/01/28 144A | 0.201% | ||
| 230 | COMMSCOPE TECH LLC | COMM 5 03/15/27 144A | 0.200% | ||
| 231 | SAKS GLOBAL ENTERPRISES | SAGLEN 11 12/15/29 144A | 0.199% | ||
| 232 | DISH DBS CORP | DISH 5.125 06/01/29 | 0.198% | ||
| 233 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/26 144A | 0.197% | ||
| 234 | DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144A | 0.190% | ||
| 235 | ARETEC GROUP INC | RCAP 7.5 04/01/29 144A | 0.189% | ||
| 236 | MICHAELS COS INC/THE | MIK 5.25 05/01/28 144A | 0.189% | ||
| 237 | POST HOLDINGS INC | POST 6.25 10/15/34 144A | 0.188% | ||
| 238 | TENET HEALTHCARE CORP | THC 4.375 01/15/30 | 0.180% | ||
| 239 | Viking Cruises Ltd | VIKCRU 5.875 09/15/27 144A | 0.176% | ||
| 240 | WINDSTREAM SERVICES/ESCR | WIN 8.25 10/01/31 144A | 0.176% | ||
| 241 | GENESIS ENERGY LP/FIN | GEL 8.25 01/15/29 | 0.176% | ||
| 242 | INTELSAT EMERGENCE SA | - | 0.173% | ||
| 243 | ICAHN ENTERPRISES/FIN | IEP 10 11/15/29 144A | 0.173% | ||
| 244 | BRUNDAGE-BONE CONCRETE | BBCP 7.5 02/01/32 144A | 0.173% | ||
| 245 | BOMBARDIER INC | BBDBCN 8.75 11/15/30 144A | 0.173% | ||
| 246 | LIFEPOINT HEALTH INC | RGCARE 10 06/01/32 144A | 0.170% | ||
| 247 | BCPE ULYSSES INTERMEDIAT | USLBMH 7.75 04/01/27 144A | 0.168% | ||
| 248 | COEUR MINING INC | CDE 5.125 02/15/29 144A | 0.168% | ||
| 249 | LTRI HOLDINGS, LP | - | 0.164% | ||
| 250 | ADVANTAGE SALES & MARKET | ADVSAL 6.5 11/15/28 144A | 0.162% | ||
| 251 | UNITI GROUP/CSL CAPITAL | UNIT 6.5 02/15/29 144A | 0.159% | ||
| 252 | PETRA DIAMONDS US TREAS | PDLLN 9.75 03/08/26 144A | 0.155% | ||
| 253 | MPT OPER PARTNERSP/FINL | MPW 5 10/15/27 | 0.151% | ||
| 254 | MITER BRAND / MIWD BORR | MIWIDO 6.75 04/01/32 144A | 0.137% | ||
| 255 | CLEARWAY ENERGY OP LLC | CWENA 3.75 01/15/32 144A | 0.130% | ||
| 256 | DIRECTV FIN LLC/COINC | DTV 10 02/15/31 144A | 0.129% | ||
| 257 | Buckeye Partners LP | BPL 5.85 11/15/43 | 0.116% | ||
| 258 | WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02/15/31 144A | 0.113% | ||
| 259 | US FOODS INC | USFOOD 5.75 04/15/33 144A | 0.112% | ||
| 260 | PARKLAND CORP | PKICN 6.625 08/15/32 144A | 0.088% | ||
| 261 | Encompass Health Corp | EHC 5.75 09/15/25 | 0.024% | ||
| 262 | Avation PLC | AVAPCW | 0.005% | ||
| 263 | State Street Bank & Trust Co. | - | 0.002% | ||
| 264 | Deutsche Bank AG | - | 0.000% |