DHF
$2.58
BNY Mellon High Yield Strategies Fund
Fund Family: BNY Mellon High Yield Strategies Fund
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DHF All Holdings
Showing 242 of 242 holdings
Showing 242 of 242 holdings
- 1ATHENAHEALTH GROUP INCUnknown1.30%
- 2MOTION FINCO SARLManufacturing1.21%
- 3Crown Point CLO LtdUnknown1.20%
- 4TGNR INTERMEDIATE HOLDINUnknown1.12%
- 5GLOBAL MEDICAL RESPONSEUnknown1.09%
- 6EMERALD DEBT MERGERUnknown1.03%
- 7VFH PARENT / VALOR COFinance and Insuranc…1.03%
- 8AETHON UN/AETHIN UN FINUnknown1.02%
- 9CARNIVAL CORPAdministrative and S…0.97%
- 10RITHM CAPITAL CORPUnknown0.91%
- 11ENERGY TRANSFER LPTransportation and W…0.87%
- 12DISH NETWORK CORPInformation0.83%
- 13ACRISURE LLC / FIN INCUnknown0.81%
- 14CONSOLIDATED COMMUNICATIInformation0.78%
- 15CCO HLDGS LLC/CAP CORPInformation0.76%
- 16GULFPORT ENERGY OP CORPMining, Quarrying, a…0.75%
- 17X Corp (f/k/a Twitter Inc)Information0.73%
- 18PRIME SECSRVC BRW/FINANCUnknown0.73%
- 19CQP HOLDCO LP/BIP-V CHINUnknown0.71%
- 20CALIFORNIA BUYER/ATLANTIUtilities0.70%
- 21ALLWYN ENTERTAINMENT FINUnknown0.69%
- 22SITIO ROYAL OP / SIT FINUnknown0.69%
- 23ENTEGRIS INCManufacturing0.69%
- 24NOBLE FINANCE II LLCUnknown0.68%
- 25ELASTIC NVInformation0.68%
- 26PETSMART INC/PETSMART FIUnknown0.68%
- 27GEN DIGITAL INCTechnology Services0.68%
- 28Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.68%
- 29CLOUD SOFTWARE GRP INCUnknown0.67%
- 30WR GRACE HOLDING LLCUnknown0.67%
- 311261229 BC LTDUnknown0.67%
- 32MOTION FINCO SARLManufacturing0.67%
- 33ROCKIES EXPRESS PIPELINEUnknown0.67%
- 34Wand NewCo 3 IncUnknown0.64%
- 35FIRST QUANTUM MINERALS LUnknown0.62%
- 36FOUNDATION BUILDING MUnknown0.62%
- 37CHEPLAPHARM ARZNEIMITTELUnknown0.61%
- 38WASTE PRO USA INCUnknown0.61%
- 39ARCHES BUYER INCUnknown0.61%
- 40CHART INDUSTRIES INCManufacturing0.61%
- 41ELLUCIAN/DATATEL (SOPHIA LP)Unknown0.61%
- 42WHITE CAP BUYER LLCUnknown0.60%
- 43MAUSER PACKAGING SOLUTUnknown0.60%
- 44ARSENAL AIC PARENT LLCManufacturing0.59%
- 45CITIGROUP INCFinance and Insuranc…0.58%
- 46UKG INCUnknown0.58%
- 47WINDSTREAM SERVICES LLCUnknown0.56%
- 48MATADOR RESOURCES COMining, Quarrying, a…0.56%
- 49SIMMONS FOOD INC/SIMMONSUnknown0.56%
- 50FIBERCOP SPAUnknown0.55%
- 51Comstock Resources, Inc.Mining, Quarrying, a…0.55%
- 52NORTHRIVER MIDSTREAM FINUnknown0.55%
- 53OPTION CARE HEALTH INCRetail Trade0.55%
- 54CAMELOT RETURN MERGER SUManufacturing0.55%
- 55JANE STREET GRP/JSG FINUnknown0.55%
- 56Royal Caribbean Cruises Ltd.Transportation and W…0.55%
- 57MIDWEST GMNG BOR/MWG FINUnknown0.54%
- 58BLUE RACER MID LLC/FINANUnknown0.54%
- 59VIRTUSA CORPUnknown0.54%
- 60RAVEN ACQUISITION HOLDINManufacturing0.54%
- 61Jump Financial LLCUnknown0.54%
- 62GOAT HOLDCO LLCManufacturing0.52%
- 63Polaris Newco LLCUnknown0.51%
- 64US ACUTE CARE SOLUTIONSUnknown0.51%
- 65MOTION FINCO SARLManufacturing0.50%
- 66TK ELEVATOR US NEWCO INCUnknown0.50%
- 67ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.49%
- 68AG ISSUER LLCUnknown0.49%
- 69PENNYMAC FIN SVCS INCFinance and Insuranc…0.48%
- 70CONTOURGLOBAL POWER HLDGUnknown0.48%
- 71REWORLD HOLDING CORPAdministrative and S…0.48%
- 72SIRIUS XM RADIO LLCInformation0.48%
- 73IHO VERWALTUNGS GMBHUnknown0.48%
- 74RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.48%
- 75RLJ LODGING TRUST LPFinance and Insuranc…0.47%
- 76JETBLUE AIRWAYS/LOYALTYTransportation and W…0.46%
- 77ARTERA SERVICES LLCUnknown0.46%
- 78ENCINO ACQUISITION PARTNUnknown0.45%
- 79UNITED RENTALS NORTH AMReal Estate and Rent…0.45%
- 80PG&E CORPUtilities0.45%
- 81APH/APH2/APH3/AQUARIANUnknown0.44%
- 82QUIKRETE HOLDINGS INCUnknown0.43%
- 83LABL INCUnknown0.43%
- 84AXON ENTERPRISE INCManufacturing0.43%
- 85EDISON INTERNATIONALUtilities0.43%
- 86Builders FirstSource, Inc.Manufacturing0.42%
- 87SYNAPTICS INCProfessional, Scient…0.42%
- 88iShares iBoxx $ Investment Grade Corporate Bond ETFUnknown0.42%
- 89ANTERO RESOURCES CORPMining, Quarrying, a…0.42%
- 90Western Digital CorpManufacturing0.42%
- 91DYCOM INDUSTRIES INCConstruction0.42%
- 92PANTHER ESCROW ISSUER LLCUnknown0.41%
- 93MH SUB I LLCUnknown0.41%
- 94Max US BidcoUnknown0.41%
- 95MATCH GROUP HLD II LLCUnknown0.41%
- 96TRANSDIGM INCManufacturing0.41%
- 97CALPINE CORPUnknown0.41%
- 98Zayo Group Holdings IncUnknown0.41%
- 99WaterBridge Midstream Operating LLCUnknown0.41%
- 100NEXSTAR MEDIA INCInformation0.41%
- 101SHIFT4 PAYMENTS LLC/FINInformation0.41%
- 102Ryan Specialty LLCUnknown0.41%
- 103PERATON CORPUnknown0.41%
- 104CITGO PETROLEUM CORPUnknown0.40%
- 105ALTICE FRANCE SAUnknown0.40%
- 106MOTION FINCO SARLManufacturing0.40%
- 107NCL Corp. Ltd.Transportation and W…0.40%
- 108PHH ESCROW ISS LCC/PHH CUnknown0.39%
- 109STATION CASINOS LLCArts, Entertainment,…0.39%
- 110Vaco Holdings LLCUnknown0.39%
- 111Staples IncUnknown0.39%
- 112Rain Carbon, Inc.Unknown0.39%
- 113MOTION FINCO SARLManufacturing0.39%
- 114LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.38%
- 115CABLEVISION LIGHTPATHUnknown0.38%
- 116AAR ESCROW ISSUER LLCManufacturing0.38%
- 117POST HOLDINGS INCManufacturing0.38%
- 118NAVIENT CORPFinance and Insuranc…0.37%
- 119CSC Holdings LLCUnknown0.37%
- 120WALGREENS BOOTS ALLIANCERetail Trade0.37%
- 121VENTURE GLOBAL LNG INCUnknown0.36%
- 122ICAHN ENTERPRISES/FINManagement of Compan…0.36%
- 123ALLIANT HOLD / CO-ISSUERUnknown0.36%
- 124Sunrise FinCo I B.V.Unknown0.36%
- 125Level 3 Financing IncUnknown0.35%
- 126MOTION FINCO SARLManufacturing0.35%
- 127Trimaran CAVU LtdUnknown0.35%
- 128PARK INTERMED HOLDINGSAccommodation and Fo…0.35%
- 129US Anesthesia Partners IncUnknown0.35%
- 130FMG RESOURCES AUG 2006Unknown0.35%
- 131STARWOOD PROPERTY TRUSTFinance and Insuranc…0.35%
- 132HUB INTERNATIONAL LTDUnknown0.35%
- 133SOTERA HEALTH HLDGS LLCUnknown0.34%
- 134ZEBRA TECHNOLOGIES CORPManufacturing0.34%
- 135IRON MOUNTAIN INCProfessional, Scient…0.34%
- 136BOOST NEWCO BORROWER LLCUnknown0.34%
- 137Celanese US Holdings LLCManufacturing0.34%
- 138iShares iBoxx High Yield Corporate Bond ETFUnknown0.34%
- 139HEXION HOLDINGS CORPORATIONUnknown0.34%
- 140PUG LLCUnknown0.34%
- 141ONEDIGITAL BORROWER LLCUnknown0.34%
- 142SPDR Bloomberg High Yield Bond ETFUnknown0.34%
- 143WINDSOR HOLDINGS III LLCWholesale Trade0.34%
- 144ONEMAIN FINANCE CORPFinance and Insuranc…0.33%
- 145NEPTUNE BIDCO US INCProfessional, Scient…0.33%
- 146MOTION FINCO SARLManufacturing0.33%
- 147SINCLAIR TELEVISION GROUInformation0.33%
- 148TENET HEALTHCARE CORPHealth Care and Soci…0.33%
- 149AVIS BUDGET CAR/FINANCEReal Estate and Rent…0.32%
- 150ALLIED UNIVERSALUnknown0.32%
- 151VIRGIN MEDIA SECURED FINUnknown0.32%
- 152VERITIV OPERATING COWholesale Trade0.32%
- 153HEALTHEQUITY INCInformation0.32%
- 154MOTION FINCO SARLManufacturing0.31%
- 155HERC HOLDINGS INCReal Estate and Rent…0.31%
- 156NORTHERN OIL & GAS INCMining, Quarrying, a…0.31%
- 157MOTION FINCO SARLManufacturing0.31%
- 158HUSKY INJECTION / TITANUnknown0.31%
- 159SEALED AIR CORPManufacturing0.31%
- 160Help Systems Holdings IncUnknown0.31%
- 161COGENT COMM GROUP LLCInformation0.30%
- 162Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.30%
- 163ASHTON WOODS USA/FINANCEUnknown0.29%
- 164NRG ENERGY INCUtilities0.29%
- 165ORGANON & CO/ORGANON FORManufacturing0.29%
- 166BELRON UK FINANCE PLCUnknown0.29%
- 167NATIONSTAR MTG HLD INCFinance and Insuranc…0.28%
- 168ALLY FINANCIAL INCFinance and Insuranc…0.28%
- 169MOTION FINCO SARLManufacturing0.28%
- 170Team Health Holdings, Inc.Unknown0.28%
- 171MOTION FINCO SARLManufacturing0.28%
- 172Indy Us Bidco, LLCUnknown0.28%
- 173American Auto Auction Group LLCUnknown0.28%
- 174VICTORY BUYER LLCUnknown0.28%
- 175Venture Global Calcasieu Pass LLCUnknown0.28%
- 176Nexus Buyer LLCUnknown0.27%
- 177ILIAD HOLDING SASUnknown0.27%
- 178LIFEPOINT HEALTH INCUnknown0.27%
- 179INTERNATIONAL GAME TECHArts, Entertainment,…0.27%
- 180FREEDOM MORTGAGE HOLDUnknown0.27%
- 181Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)Unknown0.27%
- 182REAL HERO MERGER SUB 2Unknown0.27%
- 183Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.27%
- 184SS&C Technologies IncInformation0.27%
- 185GOLDEN STATE FOOD LLCUnknown0.26%
- 186S&S HOLDINGS LLCUnknown0.26%
- 187KRAKEN OIL & GAS PARTNERUnknown0.26%
- 188Rockford Tower CLO LtdUnknown0.25%
- 189SENSATA TECHNOLOGIES BVManufacturing0.25%
- 190GRAY TELEVISION INCInformation0.25%
- 191FIESTA PURCHASER INCUnknown0.25%
- 192STANDARD INDUSTRI INC/NYUnknown0.24%
- 193MOTION FINCO SARLManufacturing0.24%
- 194SUNOCO LPTransportation and W…0.23%
- 195NFE FINANCING LLCUtilities0.23%
- 196VISTRA OPERATIONS CO LLCUtilities0.23%
- 197DEALER TIRE LLC/DT ISSRUnknown0.23%
- 198Inmar IncUnknown0.23%
- 199MOTION FINCO SARLManufacturing0.22%
- 200FERTITTA ENTERTAINMENTUnknown0.22%
- 201PODS LLCUnknown0.21%
- 202Ascend Learning LLCUnknown0.21%
- 203HILTON DOMESTIC OPERATINAccommodation and Fo…0.21%
- 204CLYDESDALE ACQUISITIONUnknown0.21%
- 205COMMSCOPE LLCManufacturing0.20%
- 206CoreLogic IncUnknown0.20%
- 207Blackhawk Network Holdings Inc.Unknown0.20%
- 208MOTION FINCO SARLManufacturing0.20%
- 209Diameter Capital CLOUnknown0.20%
- 210MEDLINE BORROWER LPUnknown0.20%
- 211MOSS CREEK RES HLDGS INCUnknown0.20%
- 212ANYWHERE REAL EST/CO-ISSUnknown0.20%
- 213SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)Unknown0.20%
- 214HOWDEN UK REFINANCE / USUnknown0.20%
- 215Select Medical Corp.Health Care and Soci…0.19%
- 216Flash Charm, Inc.Unknown0.19%
- 217PILGRIM'S PRIDE CORPManufacturing0.19%
- 218BOMBARDIER INCUnknown0.19%
- 219SCIENTIFIC GAMES HOLDINGS LPUnknown0.19%
- 220WESCO DISTRIBUTION INCReal Estate and Rent…0.18%
- 221MADISON IAQ LLCUnknown0.18%
- 222CATAWBA NATION GAMING AUUnknown0.18%
- 223NEXTERA ENERGY OPERATING PARTNERS LPUnknown0.18%
- 224FRONTIER COMMUNICATIONSInformation0.17%
- 225TALLGRASS NRG PRTNR/FINUnknown0.17%
- 226Albion Financing 1 SARLUnknown0.16%
- 227CommerceHub IncUnknown0.16%
- 228CARVANA CORetail Trade0.16%
- 229ECHOSTAR CORPManufacturing0.16%
- 230SM Energy Co.Mining, Quarrying, a…0.13%
- 231First Brands Group LLCUnknown0.13%
- 232INSULET CORPORATIONManufacturing0.12%
- 233AMERICAN AIRLINES/AADVANTransportation and W…0.11%
- 234Lumen Technologies, Inc.Information0.11%
- 235CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.11%
- 236CLARIOS GLOBAL LP/US FINUnknown0.11%
- 237HAH GROUP HOLDING CO LLCUnknown0.10%
- 238RADIOLOGY PARTNERS INCUnknown0.09%
- 239Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLCRetail Trade0.09%
- 240CLEARWAY ENERGY OP LLCUnknown0.07%
- 241GRAFTECH FINANCE INCManufacturing0.07%
- 242MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 1.296% |
| 2 | MOTION FINCO SARL | VERISR | Manufacturing | 000000000 | 1.211% |
| 3 | Crown Point CLO Ltd | CRNPT | Unknown | 22846CAE5 | 1.202% |
| 4 | TGNR INTERMEDIATE HOLDIN | RCKENE | Unknown | 77289KAA3 | 1.123% |
| 5 | GLOBAL MEDICAL RESPONSE | AIMEGR | Unknown | 37960BAB1 | 1.095% |
| 6 | EMERALD DEBT MERGER | EMECLI | Unknown | 29103CAA6 | 1.026% |
| 7 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 1.025% |
| 8 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 1.021% |
| 9 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.968% |
| 10 | RITHM CAPITAL CORP | RITM | Unknown | 64828TAB8 | 0.910% |
| 11 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.869% |
| 12 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.827% |
| 13 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAK9 | 0.811% |
| 14 | CONSOLIDATED COMMUNICATI | CNSL | Information | 20903XAF0 | 0.783% |
| 15 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPBX0 | 0.756% |
| 16 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.755% |
| 17 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.729% |
| 18 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 0.726% |
| 19 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.707% |
| 20 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.700% |
| 21 | ALLWYN ENTERTAINMENT FIN | SAZKAG | Unknown | 02007VAA8 | 0.691% |
| 22 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.688% |
| 23 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.688% |
| 24 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.684% |
| 25 | ELASTIC NV | ESTC | Information | 28415LAA1 | 0.681% |
| 26 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAA6 | 0.679% |
| 27 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.679% |
| 28 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAA4 | 0.676% |
| 29 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 0.673% |
| 30 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAA9 | 0.672% |
| 31 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.672% |
| 32 | MOTION FINCO SARL | ADVZCN | Manufacturing | 000000000 | 0.668% |
| 33 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAT4 | 0.666% |
| 34 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.637% |
| 35 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.624% |
| 36 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.621% |
| 37 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.614% |
| 38 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.614% |
| 39 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.613% |
| 40 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.607% |
| 41 | ELLUCIAN/DATATEL (SOPHIA LP) | DAEL | Unknown | 289178AA3 | 0.607% |
| 42 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.602% |
| 43 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.598% |
| 44 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAB6 | 0.591% |
| 45 | CITIGROUP INC | C | Finance and Insurance | 172967MV0 | 0.582% |
| 46 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.581% |
| 47 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 0.562% |
| 48 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AG1 | 0.560% |
| 49 | SIMMONS FOOD INC/SIMMONS | SIMFOO | Unknown | 82873MAA1 | 0.559% |
| 50 | FIBERCOP SPA | FIBCOP | Unknown | 683879AH3 | 0.553% |
| 51 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AS3 | 0.550% |
| 52 | NORTHRIVER MIDSTREAM FIN | NORMID | Unknown | 66679NAB6 | 0.550% |
| 53 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404LAA0 | 0.549% |
| 54 | CAMELOT RETURN MERGER SU | CNR | Manufacturing | 13323NAA0 | 0.549% |
| 55 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.548% |
| 56 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.547% |
| 57 | MIDWEST GMNG BOR/MWG FIN | MWGAME | Unknown | 59833DAB6 | 0.543% |
| 58 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AJ7 | 0.540% |
| 59 | VIRTUSA CORP | VRTU | Unknown | 92837TAA0 | 0.538% |
| 60 | RAVEN ACQUISITION HOLDIN | RCM | Manufacturing | 75420NAA1 | 0.537% |
| 61 | Jump Financial LLC | JMPFIN | Unknown | 48138UAC1 | 0.536% |
| 62 | GOAT HOLDCO LLC | B | Manufacturing | 38021MAA4 | 0.516% |
| 63 | Polaris Newco LLC | SLH | Unknown | 73108RAC2 | 0.511% |
| 64 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 0.511% |
| 65 | MOTION FINCO SARL | ECPG | Manufacturing | 000000000 | 0.499% |
| 66 | TK ELEVATOR US NEWCO INC | THYELE | Unknown | 92537RAA7 | 0.498% |
| 67 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.495% |
| 68 | AG ISSUER LLC | ADVGRO | Unknown | 00119LAA9 | 0.488% |
| 69 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAD9 | 0.484% |
| 70 | CONTOURGLOBAL POWER HLDG | CONGLO | Unknown | 21220LAB9 | 0.482% |
| 71 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22282EAJ1 | 0.482% |
| 72 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBJ6 | 0.479% |
| 73 | IHO VERWALTUNGS GMBH | IHOVER | Unknown | 44963BAF5 | 0.478% |
| 74 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.478% |
| 75 | RLJ LODGING TRUST LP | RLJ | Finance and Insurance | 74965LAB7 | 0.475% |
| 76 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.464% |
| 77 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.461% |
| 78 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.449% |
| 79 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BP8 | 0.448% |
| 80 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.448% |
| 81 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.443% |
| 82 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.435% |
| 83 | LABL INC | LABL | Unknown | 50168EAP7 | 0.434% |
| 84 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.430% |
| 85 | EDISON INTERNATIONAL | EIX | Utilities | 281020AW7 | 0.427% |
| 86 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAP2 | 0.423% |
| 87 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 87157DAG4 | 0.420% |
| 88 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | Unknown | 464287242 | 0.418% |
| 89 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAS5 | 0.416% |
| 90 | Western Digital Corp | WDC | Manufacturing | 958102AM7 | 0.416% |
| 91 | DYCOM INDUSTRIES INC | DY | Construction | 267475AD3 | 0.415% |
| 92 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.414% |
| 93 | MH SUB I LLC | INET | Unknown | 45567YAN5 | 0.414% |
| 94 | Max US Bidco | CJFINC | Unknown | 57778YAB1 | 0.413% |
| 95 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57665RAL0 | 0.413% |
| 96 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.412% |
| 97 | CALPINE CORP | CPN | Unknown | 131347CP9 | 0.412% |
| 98 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.412% |
| 99 | WaterBridge Midstream Operating LLC | WATOPE | Unknown | 94120XAF2 | 0.410% |
| 100 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.410% |
| 101 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.407% |
| 102 | Ryan Specialty LLC | RYASPE | Unknown | 78351GAA3 | 0.407% |
| 103 | PERATON CORP | PERCOR | Unknown | 71360HAB3 | 0.405% |
| 104 | CITGO PETROLEUM CORP | CITPET | Unknown | 17302XAN6 | 0.403% |
| 105 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAA9 | 0.403% |
| 106 | MOTION FINCO SARL | SUNMED | Manufacturing | 000000000 | 0.400% |
| 107 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 62886HBR1 | 0.397% |
| 108 | PHH ESCROW ISS LCC/PHH C | PHHESC | Unknown | 716964AA9 | 0.391% |
| 109 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AH2 | 0.390% |
| 110 | Vaco Holdings LLC | VACHOL | Unknown | 91865FAJ8 | 0.388% |
| 111 | Staples Inc | SPLS | Unknown | 855031AU4 | 0.387% |
| 112 | Rain Carbon, Inc. | RCOLIN | Unknown | 75079LAB7 | 0.387% |
| 113 | MOTION FINCO SARL | ASSDLN | Manufacturing | 000000000 | 0.386% |
| 114 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AR7 | 0.383% |
| 115 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 12687GAA7 | 0.381% |
| 116 | AAR ESCROW ISSUER LLC | AIR | Manufacturing | 00253PAA6 | 0.380% |
| 117 | POST HOLDINGS INC | POST | Manufacturing | 737446AP9 | 0.375% |
| 118 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAM0 | 0.372% |
| 119 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.371% |
| 120 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AR9 | 0.367% |
| 121 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.364% |
| 122 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CJ4 | 0.364% |
| 123 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAH6 | 0.359% |
| 124 | Sunrise FinCo I B.V. | SUNN | Unknown | 90320BAA7 | 0.356% |
| 125 | Level 3 Financing Inc | LVLT | Unknown | 527298CK7 | 0.353% |
| 126 | MOTION FINCO SARL | CEMEIT | Manufacturing | 000000000 | 0.352% |
| 127 | Trimaran CAVU Ltd | CAVU | Unknown | 896218AW4 | 0.352% |
| 128 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAC7 | 0.352% |
| 129 | US Anesthesia Partners Inc | USANES | Unknown | 90350HAL3 | 0.346% |
| 130 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBE6 | 0.346% |
| 131 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.345% |
| 132 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAH4 | 0.345% |
| 133 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.343% |
| 134 | ZEBRA TECHNOLOGIES CORP | ZBRA | Manufacturing | 989207AD7 | 0.342% |
| 135 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAF8 | 0.342% |
| 136 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.340% |
| 137 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAY0 | 0.340% |
| 138 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 464288513 | 0.340% |
| 139 | HEXION HOLDINGS CORPORATION | HXN | Unknown | 00217XAE6 | 0.339% |
| 140 | PUG LLC | PUGLLC | Unknown | 74530DAH8 | 0.338% |
| 141 | ONEDIGITAL BORROWER LLC | DIGIIN | Unknown | 68252HAB0 | 0.337% |
| 142 | SPDR Bloomberg High Yield Bond ETF | JNK | Unknown | 78468R622 | 0.337% |
| 143 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.337% |
| 144 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AF7 | 0.334% |
| 145 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.334% |
| 146 | MOTION FINCO SARL | HOUSEH | Manufacturing | 000000000 | 0.333% |
| 147 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.332% |
| 148 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDM9 | 0.331% |
| 149 | AVIS BUDGET CAR/FINANCE | CAR | Real Estate and Rental and Leasing | 053773BC0 | 0.325% |
| 150 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AC1 | 0.322% |
| 151 | VIRGIN MEDIA SECURED FIN | VMED | Unknown | 92769XAP0 | 0.321% |
| 152 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.318% |
| 153 | HEALTHEQUITY INC | HQY | Information | 42226AAA5 | 0.318% |
| 154 | MOTION FINCO SARL | SAMMIN | Manufacturing | 000000000 | 0.309% |
| 155 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.309% |
| 156 | NORTHERN OIL & GAS INC | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AG4 | 0.308% |
| 157 | MOTION FINCO SARL | GFKLDE | Manufacturing | 000000000 | 0.307% |
| 158 | HUSKY INJECTION / TITAN | HUSKYI | Unknown | 44805RAA3 | 0.306% |
| 159 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.306% |
| 160 | Help Systems Holdings Inc | HELPSY | Unknown | 42351EAB2 | 0.305% |
| 161 | COGENT COMM GROUP LLC | CCOI | Information | 19240CAE3 | 0.297% |
| 162 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AN1 | 0.296% |
| 163 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AP0 | 0.294% |
| 164 | NRG ENERGY INC | NRG | Utilities | 629377CS9 | 0.290% |
| 165 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622FAA9 | 0.289% |
| 166 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.287% |
| 167 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.283% |
| 168 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBS8 | 0.283% |
| 169 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 0.282% |
| 170 | Team Health Holdings, Inc. | TMH | Unknown | 87817JAG3 | 0.280% |
| 171 | MOTION FINCO SARL | ARDGRP | Manufacturing | 000000000 | 0.278% |
| 172 | Indy Us Bidco, LLC | INDYUS | Unknown | 45674PAR5 | 0.277% |
| 173 | American Auto Auction Group LLC | AMRAUT | Unknown | 02403MAQ3 | 0.277% |
| 174 | VICTORY BUYER LLC | VNTELV | Unknown | 92643PAB0 | 0.276% |
| 175 | Venture Global Calcasieu Pass LLC | VENTGL | Unknown | 92328MAB9 | 0.276% |
| 176 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.274% |
| 177 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.273% |
| 178 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAX7 | 0.273% |
| 179 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AE3 | 0.272% |
| 180 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAA6 | 0.271% |
| 181 | Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC) | WTBOPL | Unknown | 94120YAD5 | 0.270% |
| 182 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.270% |
| 183 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.269% |
| 184 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.267% |
| 185 | GOLDEN STATE FOOD LLC | GLDNST | Unknown | 38121NAC7 | 0.265% |
| 186 | S&S HOLDINGS LLC | SSACTI | Unknown | 78525CAA3 | 0.259% |
| 187 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 50076PAA6 | 0.256% |
| 188 | Rockford Tower CLO Ltd | ROCKT | Unknown | 77340NAG1 | 0.254% |
| 189 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAL7 | 0.251% |
| 190 | GRAY TELEVISION INC | GTN | Information | 389376BC7 | 0.250% |
| 191 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAA4 | 0.246% |
| 192 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AD9 | 0.244% |
| 193 | MOTION FINCO SARL | ITLYUM | Manufacturing | 000000000 | 0.240% |
| 194 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.233% |
| 195 | NFE FINANCING LLC | NFE | Utilities | 62909BAA5 | 0.231% |
| 196 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAP7 | 0.230% |
| 197 | DEALER TIRE LLC/DT ISSR | DEATIR | Unknown | 24229JAA1 | 0.228% |
| 198 | Inmar Inc | INMARI | Unknown | 45763FAT5 | 0.225% |
| 199 | MOTION FINCO SARL | SKIBID | Manufacturing | 000000000 | 0.223% |
| 200 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAA7 | 0.216% |
| 201 | PODS LLC | PODLLC | Unknown | 73044EAB0 | 0.209% |
| 202 | Ascend Learning LLC | ASCLER | Unknown | 04349HAM6 | 0.208% |
| 203 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AN1 | 0.207% |
| 204 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAC9 | 0.206% |
| 205 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.205% |
| 206 | CoreLogic Inc | CLGX | Unknown | 21870FBA6 | 0.204% |
| 207 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.204% |
| 208 | MOTION FINCO SARL | ASSEMB | Manufacturing | 000000000 | 0.203% |
| 209 | Diameter Capital CLO | DCLO | Unknown | 25255KAG9 | 0.202% |
| 210 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.202% |
| 211 | MOSS CREEK RES HLDGS INC | MSSCRK | Unknown | 61965RAC9 | 0.201% |
| 212 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAS0 | 0.200% |
| 213 | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLEIN | Unknown | 681639AD2 | 0.200% |
| 214 | HOWDEN UK REFINANCE / US | HWDGRP | Unknown | 44287DAA1 | 0.195% |
| 215 | Select Medical Corp. | SEM | Health Care and Social Assistance | 816196AV1 | 0.194% |
| 216 | Flash Charm, Inc. | IDERA | Unknown | 45168RAT0 | 0.190% |
| 217 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAH1 | 0.187% |
| 218 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.186% |
| 219 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.186% |
| 220 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.181% |
| 221 | MADISON IAQ LLC | MADIAQ | Unknown | 55760LAA5 | 0.180% |
| 222 | CATAWBA NATION GAMING AU | CATNAT | Unknown | 14907EAD6 | 0.178% |
| 223 | NEXTERA ENERGY OPERATING PARTNERS LP | XIFR | Unknown | 98380MAA3 | 0.177% |
| 224 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAE0 | 0.174% |
| 225 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAD3 | 0.173% |
| 226 | Albion Financing 1 SARL | AGKLN | Unknown | 013304AA8 | 0.164% |
| 227 | CommerceHub Inc | CHIAV | Unknown | 20084XAF1 | 0.159% |
| 228 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.159% |
| 229 | ECHOSTAR CORP | SATS | Manufacturing | 278768AA4 | 0.155% |
| 230 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAY6 | 0.130% |
| 231 | First Brands Group LLC | TRICGR | Unknown | 31935HAD9 | 0.126% |
| 232 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.121% |
| 233 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.114% |
| 234 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.111% |
| 235 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBJ8 | 0.111% |
| 236 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.105% |
| 237 | HAH GROUP HOLDING CO LLC | HAHGRO | Unknown | 40518JAA7 | 0.097% |
| 238 | RADIOLOGY PARTNERS INC | RADPAR | Unknown | 75041VAB0 | 0.088% |
| 239 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | ACI | Retail Trade | 01309QAB4 | 0.086% |
| 240 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAE5 | 0.072% |
| 241 | GRAFTECH FINANCE INC | EAF | Manufacturing | 384311AC0 | 0.072% |
| 242 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.010% |