GDO
$11.84
Western Asset Global Corporate Defined Opportunity Fund Inc.
Fund Family: Western Asset Global Corporate Defined Opportunity Fund Inc.
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GDO All Holdings
Showing 232 of 232 holdings
Showing 232 of 232 holdings
- 1Western Asset Premier Institutional Government Reserves3.51%
- 2AERCAP IRELAND CAP/GLOBA3.36%
- 3GOLDMAN SACHS GROUP INC2.70%
- 4FIRST QUANTUM MINERALS L2.41%
- 5ECHOSTAR CORP2.40%
- 6CITIGROUP INC2.21%
- 7JPMORGAN CHASE & CO1.98%
- 8UNITED MEXICAN STATES1.75%
- 9MOTION FINCO SARL1.68%
- 10VENTURE GLOBAL LNG INC1.59%
- 11Ecopetrol SA1.50%
- 12UNITEDHEALTH GROUP INC1.49%
- 13HSBC Holdings PLC1.47%
- 14OFFICE CHERIFIEN DES PHO1.38%
- 15LLOYDS BANKING GROUP PLC1.32%
- 16SOUTHERN COPPER CORP1.30%
- 17REPUBLIC OF COLOMBIA1.30%
- 18REPUBLIC OF INDONESIA1.22%
- 19MOTION FINCO SARL1.21%
- 20MOTION FINCO SARL1.19%
- 21MARKS & SPENCER PLC1.17%
- 22MOTION FINCO SARL1.02%
- 23GUSAP III LP1.02%
- 24Bank of America Corp1.01%
- 25MOTION FINCO SARL0.98%
- 26Comcast Corp0.97%
- 27COMISION FEDERAL DE ELEC0.96%
- 28WESTERN MIDSTREAM OPERAT0.96%
- 29Hilton Domestic Operating Co Inc0.95%
- 30KAZMUNAYGAS NATIONAL CO0.93%
- 31Coherent Corp (f/k/a II-VI Incorporated)0.93%
- 32MOTION FINCO SARL0.93%
- 33MORGAN STANLEY0.92%
- 34ANHEUSER-BUSCH CO/INBEV0.90%
- 35T-MOBILE USA INC0.89%
- 36Boost Newco Borrower LLC0.89%
- 37VALE OVERSEAS LIMITED0.89%
- 38JANE STREET GRP/JSG FIN0.89%
- 39Cooperatieve Rabobank UA0.84%
- 40MOTION FINCO SARL0.84%
- 41Fannie Mae - CAS0.82%
- 42REPUBLICA ORIENT URUGUAY0.80%
- 43Citadel Securities LP0.80%
- 44PM GENERAL PURCHASER LLC0.79%
- 45CONNECT FINCO SARL/CONNE0.79%
- 46CRESCENT ENERGY FINANCE0.78%
- 47SUZANO AUSTRIA GMBH0.76%
- 48Telefonica Emisiones SA0.74%
- 49SOUTHERN NATURAL GAS0.74%
- 50REPUBLIC OF PANAMA0.74%
- 51FULL HOUSE RESORTS INC0.73%
- 52SABINE PASS LIQUEFACTION0.72%
- 53INTESA SANPAOLO SPA0.72%
- 54RR DONNELLEY & SONS CO0.70%
- 55CHARLES SCHWAB CORP0.68%
- 56ASHTEAD CAPITAL INC0.68%
- 57PNC Financial Services Group, Inc. (The)0.66%
- 58AMERICAN AIRLINES0.66%
- 59Citigroup Commercial Mortgage0.64%
- 60FORD MOTOR CREDIT CO LLC0.64%
- 61CREDIT AGRICOLE SA0.63%
- 62QXO BUILDING PRODUCTS0.63%
- 63AVOLON HOLDINGS FNDG LTD0.63%
- 64MOTION FINCO SARL0.63%
- 65REPUBLIC OF ANGOLA0.63%
- 66MOTION FINCO SARL0.62%
- 67ALTICE FINANCING SA0.62%
- 68X Corp (f/k/a Twitter Inc)0.61%
- 69CHORD ENERGY CORP0.61%
- 70GLOBAL AUTO HO/AAG FH UK0.60%
- 71SANDS CHINA LTD0.60%
- 72Morgan Stanley Capital I Trust0.59%
- 73ZF North America Capital Inc0.59%
- 74CELANESE US HOLDINGS LLC0.59%
- 75Petroleos Mexicanos0.58%
- 76HCA INC0.57%
- 77MOTION FINCO SARL0.57%
- 78BNP PARIBAS0.57%
- 79Air Lease Corporation0.57%
- 80CSC HOLDINGS LLC0.56%
- 81Buckeye Partners LP0.55%
- 82IQVIA Inc0.55%
- 83Starwood Property Mortgage LLC0.55%
- 84TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp0.55%
- 85LAS VEGAS SANDS CORP0.55%
- 86STATE OF QATAR0.55%
- 87AMAZON.COM INC0.54%
- 88Scientific Games International, Inc.0.54%
- 89MOTION FINCO SARL0.54%
- 90MOTION FINCO SARL0.53%
- 91MOTION FINCO SARL0.52%
- 92CHS/COMMUNITY HEALTH SYS0.52%
- 93AMERICA MOVIL SAB DE CV0.52%
- 94PROVINCIA DE CORDOBA0.52%
- 95FORESTAR GROUP INC0.51%
- 96NISSAN MOTOR ACCEPTANCE0.51%
- 97EQT CORP0.51%
- 98ORBIA ADVANCE CORP SAB0.50%
- 99TEVA PHARMACEUTICALS NE0.49%
- 100TRANSPORT DE GAS PERU0.48%
- 101ROYAL CARIBBEAN CRUISES0.48%
- 102BECTON DICKINSON & CO0.48%
- 103VERIZON COMMUNICATIONS0.48%
- 104CAESARS ENTERTAIN INC0.46%
- 105TRUIST FINANCIAL CORP0.46%
- 106Rad CLO Ltd0.45%
- 107QUIKRETE HOLDINGS INC0.45%
- 108CVS HEALTH CORP0.44%
- 109TENGIZCHEVROIL FIN CO IN0.44%
- 110TCW Ltd0.44%
- 111UBS GROUP AG0.43%
- 112Magnetite CLO Ltd0.43%
- 113UBS Commercial Mortgage Trust0.43%
- 114MOTION FINCO SARL0.41%
- 115SALLY HOLDINGS/SALLY CAP0.41%
- 116AMERICAN AXLE & MFG INC0.40%
- 117CLOUD SOFTWARE GRP INC0.40%
- 118DEVON ENERGY CORPORATION0.39%
- 119REPUBLIC OF PHILIPPINES0.39%
- 120UPBOUND GROUP INC0.39%
- 121SERVICE PROPERTIES TRUST0.39%
- 122GE CAPITAL INTL FUNDING0.39%
- 123RB GLOBAL HOLDINGS INC0.39%
- 124FREEPORT INDONESIA PT0.39%
- 125VISTAJET MALTA/VM HOLDS0.39%
- 126MINEJESA CAPITAL BV0.39%
- 127BANK OF NOVA SCOTIA0.38%
- 128Nassau LTD0.38%
- 129Ocean Trails CLO0.38%
- 130UNITED AIR 2020-1 B PTT0.38%
- 131PPM Clo, Ltd.0.37%
- 132Vistra Operations Company LLC0.35%
- 133LIGHTNING POWER LLC0.35%
- 134DIAMONDBACK ENERGY INC0.34%
- 135PERMIAN RESOURC OPTG LLC0.33%
- 136WALT DISNEY COMPANY/THE0.33%
- 137Sycamore Tree CLO Ltd0.33%
- 138Bear Mountain Park CLO, Ltd0.32%
- 139Elevation CLO Ltd0.32%
- 140BOEING CO0.31%
- 141GoldenTree Loan Management US0.31%
- 142JBS USA HOLD/FOOD/LUX CO0.31%
- 143AMGEN INC0.31%
- 144EZCORP INC0.30%
- 145NOBLE FINANCE II LLC0.30%
- 146COMMSCOPE LLC0.30%
- 147CARNIVAL PLC0.29%
- 148VIASAT INC0.29%
- 149DIRECTV FIN LLC/COINC0.29%
- 150APH/APH2/APH3/AQUARIAN0.28%
- 151KINGDOM OF JORDAN0.28%
- 152Octagon Investment Partners 350.28%
- 153SNAP INC0.28%
- 154CARRIAGE SERVICES INC0.28%
- 155VENTURE GLOBAL PLAQUE0.28%
- 156Bain Capital Credit CLO, Limit0.27%
- 157Oaktree CLO Ltd0.27%
- 158LENNAR CORP0.27%
- 159CAPSTONE COPPER CORP0.26%
- 160CHENIERE ENERGY PARTNERS0.26%
- 161PETSMART INC/PETSMART FI0.26%
- 162ENERGY TRANSFER LP0.26%
- 163Freddie Mac - STACR0.26%
- 164NGPL PIPECO LLC0.25%
- 165CLARIOS GLOBAL LP/US FIN0.25%
- 166ROCKIES EXPRESS PIPELINE0.24%
- 167PACIFIC GAS & ELECTRIC0.24%
- 168Whitebox CLO I Ltd0.23%
- 169AMC NETWORKS INC0.23%
- 170SOTERA HEALTH HLDGS LLC0.23%
- 171TUTOR PERINI CORP0.23%
- 172HUMANA INC0.23%
- 173FIVE POINT OP CO LP/FIVE0.23%
- 174BARCLAYS PLC0.22%
- 175SPIRIT LOYALTY KY LTD/IP0.22%
- 176TECK RESOURCES LIMITED0.22%
- 177TITAN INTERNATIONAL INC0.22%
- 178Fibercop SpA0.22%
- 179WYNN MACAU LTD0.21%
- 180Apidos CLO Ltd0.21%
- 181RANGE RESOURCES CORP0.21%
- 182BOMBARDIER INC0.20%
- 183JB POINDEXTER & CO INC0.20%
- 184WW International Inc0.20%
- 185CARRIAGE PURCHASER INC0.20%
- 186SAKS GLOBAL ENTERPRISES0.20%
- 187CSAIL Commercial Mortgage Trus0.20%
- 188EQUIPMENTSHARE.COM INC0.19%
- 189OCCIDENTAL PETROLEUM COR0.19%
- 190ALTICE FRANCE SA0.19%
- 191GEN DIGITAL INC0.19%
- 192OCP CLO Ltd0.18%
- 193ARCELORMITTAL0.18%
- 194NCL CORPORATION LTD0.18%
- 195Blackhawk Network Holdings Inc.0.18%
- 196WILLIAMS COMPANIES INC0.18%
- 197Oak Hill Credit0.17%
- 198DELTA AIR LINES INC0.17%
- 199AXON ENTERPRISE INC0.16%
- 200Continental Resources, Inc.0.15%
- 201720 East CLO Ltd.0.15%
- 202REYNOLDS AMERICAN INC0.15%
- 203MOUNTAIN VIEW CLO0.14%
- 204ALTRIA GROUP INC0.14%
- 205CHARTER COMM OPT LLC/CAP0.13%
- 206NETFLIX INC0.13%
- 207American Money Management Corp0.12%
- 208MetLife Capital Trust IV0.12%
- 209SPRINT CAPITAL CORP0.12%
- 210PETROBRAS GLOBAL FINANCE0.12%
- 211CIFC Funding Ltd0.12%
- 212Warwick Capital CLO Ltd0.11%
- 213Palmer Square CLO Ltd0.11%
- 214Trinitas CLO Ltd0.11%
- 215Hartwick Park CLO, Ltd.0.11%
- 216GEO GROUP INC/THE0.09%
- 217Spirit Aviation Holdings Inc0.09%
- 218MPT OPER PARTNERSP/FINL0.09%
- 219VERMILION ENERGY INC0.09%
- 220MOTION FINCO SARL0.07%
- 221DIVERSIFIED HEALTHCARE T0.07%
- 222CORECIVIC INC0.07%
- 223FREEPORT-MCMORAN INC0.06%
- 224MOTION FINCO SARL0.06%
- 225KRAFT HEINZ FOODS CO0.05%
- 2261261229 BC LTD0.05%
- 227MICHAELS COS INC/THE0.05%
- 228Getty Images Inc0.04%
- 229JP Morgan Mortgage Trust0.02%
- 230CHIMERA INVESTMENT CORP0.02%
- 231AGNC INVESTMENT CORP0.01%
- 232MOTION FINCO SARL-2.56%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 3.508% |
| 2 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 3.365% |
| 3 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 2.703% |
| 4 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 2.414% |
| 5 | ECHOSTAR CORP | SATS | Manufacturing | 2.401% |
| 6 | CITIGROUP INC | C | Finance and Insurance | 2.212% |
| 7 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 1.982% |
| 8 | UNITED MEXICAN STATES | MEX | Unknown | 1.754% |
| 9 | MOTION FINCO SARL | CLNXSM | Manufacturing | 1.685% |
| 10 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 1.587% |
| 11 | Ecopetrol SA | ECOPET | Unknown | 1.500% |
| 12 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 1.491% |
| 13 | HSBC Holdings PLC | HSBC | Finance and Insurance | 1.469% |
| 14 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 1.380% |
| 15 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 1.321% |
| 16 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 1.304% |
| 17 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 1.297% |
| 18 | REPUBLIC OF INDONESIA | INDON | Unknown | 1.216% |
| 19 | MOTION FINCO SARL | INDOGB | Manufacturing | 1.214% |
| 20 | MOTION FINCO SARL | POLGB | Manufacturing | 1.189% |
| 21 | MARKS & SPENCER PLC | MARSPE | Unknown | 1.166% |
| 22 | MOTION FINCO SARL | PINEFI | Manufacturing | 1.024% |
| 23 | GUSAP III LP | GGBRBZ | Unknown | 1.019% |
| 24 | Bank of America Corp | BAC | Finance and Insurance | 1.008% |
| 25 | MOTION FINCO SARL | FLTR | Manufacturing | 0.978% |
| 26 | Comcast Corp | CMCSA | Information | 0.975% |
| 27 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 0.959% |
| 28 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 0.958% |
| 29 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 0.948% |
| 30 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 0.930% |
| 31 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 0.927% |
| 32 | MOTION FINCO SARL | EDF | Manufacturing | 0.927% |
| 33 | MORGAN STANLEY | MS | Finance and Insurance | 0.919% |
| 34 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 0.897% |
| 35 | T-MOBILE USA INC | TMUS | Information | 0.894% |
| 36 | Boost Newco Borrower LLC | WRLDPY | Unknown | 0.891% |
| 37 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 0.891% |
| 38 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 0.888% |
| 39 | Cooperatieve Rabobank UA | RABOBK | Unknown | 0.837% |
| 40 | MOTION FINCO SARL | ENELIM | Manufacturing | 0.836% |
| 41 | Fannie Mae - CAS | CAS | Unknown | 0.816% |
| 42 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 0.804% |
| 43 | Citadel Securities LP | CITSEC | Unknown | 0.795% |
| 44 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 0.789% |
| 45 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 0.785% |
| 46 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 0.782% |
| 47 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 0.758% |
| 48 | Telefonica Emisiones SA | TELEFO | Unknown | 0.743% |
| 49 | SOUTHERN NATURAL GAS | SONGAS | Unknown | 0.740% |
| 50 | REPUBLIC OF PANAMA | PANAMA | Unknown | 0.737% |
| 51 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 0.733% |
| 52 | SABINE PASS LIQUEFACTION | SPLLLC | Unknown | 0.721% |
| 53 | INTESA SANPAOLO SPA | ISPIM | Unknown | 0.715% |
| 54 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 0.703% |
| 55 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 0.684% |
| 56 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 0.675% |
| 57 | PNC Financial Services Group, Inc. (The) | PNC | Finance and Insurance | 0.664% |
| 58 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 0.663% |
| 59 | Citigroup Commercial Mortgage | CGCMT | Unknown | 0.639% |
| 60 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 0.636% |
| 61 | CREDIT AGRICOLE SA | ACAFP | Unknown | 0.634% |
| 62 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 0.629% |
| 63 | AVOLON HOLDINGS FNDG LTD | AVOL | Unknown | 0.629% |
| 64 | MOTION FINCO SARL | MUNRE | Manufacturing | 0.627% |
| 65 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 0.626% |
| 66 | MOTION FINCO SARL | VMED | Manufacturing | 0.620% |
| 67 | ALTICE FINANCING SA | ALTICE | Unknown | 0.619% |
| 68 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 0.612% |
| 69 | CHORD ENERGY CORP | CHRD | Unknown | 0.610% |
| 70 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 0.602% |
| 71 | SANDS CHINA LTD | SANLTD | Unknown | 0.602% |
| 72 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 0.594% |
| 73 | ZF North America Capital Inc | ZFFNGR | Unknown | 0.589% |
| 74 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 0.588% |
| 75 | Petroleos Mexicanos | PEMEX | Unknown | 0.578% |
| 76 | HCA INC | HCA | Health Care and Social Assistance | 0.575% |
| 77 | MOTION FINCO SARL | BPPEHX | Manufacturing | 0.574% |
| 78 | BNP PARIBAS | BNP | Unknown | 0.568% |
| 79 | Air Lease Corporation | AL | Real Estate and Rental and Leasing | 0.567% |
| 80 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.563% |
| 81 | Buckeye Partners LP | BPL | Unknown | 0.555% |
| 82 | IQVIA Inc | IQV | Health Care and Social Assistance | 0.552% |
| 83 | Starwood Property Mortgage LLC | STWD | Finance and Insurance | 0.552% |
| 84 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | TRUN | Unknown | 0.551% |
| 85 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 0.550% |
| 86 | STATE OF QATAR | QATAR | Unknown | 0.548% |
| 87 | AMAZON.COM INC | AMZN | Retail Trade | 0.544% |
| 88 | Scientific Games International, Inc. | LNW | Unknown | 0.541% |
| 89 | MOTION FINCO SARL | SANTAN | Manufacturing | 0.540% |
| 90 | MOTION FINCO SARL | DANBNK | Manufacturing | 0.526% |
| 91 | MOTION FINCO SARL | PTHREE | Manufacturing | 0.525% |
| 92 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 0.520% |
| 93 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 0.519% |
| 94 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 0.516% |
| 95 | FORESTAR GROUP INC | FOR | Real Estate and Rental and Leasing | 0.511% |
| 96 | NISSAN MOTOR ACCEPTANCE | NSANY | Manufacturing | 0.507% |
| 97 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 0.505% |
| 98 | ORBIA ADVANCE CORP SAB | ORBIA | Unknown | 0.498% |
| 99 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 0.489% |
| 100 | TRANSPORT DE GAS PERU | TGPERU | Unknown | 0.483% |
| 101 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.480% |
| 102 | BECTON DICKINSON & CO | BDX | Manufacturing | 0.480% |
| 103 | VERIZON COMMUNICATIONS | VZ | Information | 0.477% |
| 104 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 0.461% |
| 105 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 0.455% |
| 106 | Rad CLO Ltd | RAD | Retail Trade | 0.455% |
| 107 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.450% |
| 108 | CVS HEALTH CORP | CVS | Retail Trade | 0.444% |
| 109 | TENGIZCHEVROIL FIN CO IN | TENGIZ | Unknown | 0.440% |
| 110 | TCW Ltd | TCW | Unknown | 0.438% |
| 111 | UBS GROUP AG | UBS | Finance | 0.429% |
| 112 | Magnetite CLO Ltd | MAGNE | Unknown | 0.426% |
| 113 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 0.426% |
| 114 | MOTION FINCO SARL | PRXNA | Manufacturing | 0.408% |
| 115 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 0.406% |
| 116 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 0.403% |
| 117 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.397% |
| 118 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 0.393% |
| 119 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 0.392% |
| 120 | UPBOUND GROUP INC | UPBD | Unknown | 0.391% |
| 121 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 0.389% |
| 122 | GE CAPITAL INTL FUNDING | GE | Manufacturing | 0.389% |
| 123 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 0.387% |
| 124 | FREEPORT INDONESIA PT | FRIDPT | Unknown | 0.387% |
| 125 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 0.387% |
| 126 | MINEJESA CAPITAL BV | MINCAP | Unknown | 0.386% |
| 127 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 0.384% |
| 128 | Nassau LTD | NCC | Unknown | 0.380% |
| 129 | Ocean Trails CLO | OCTR | Unknown | 0.378% |
| 130 | UNITED AIR 2020-1 B PTT | UAL | Transportation and Warehousing | 0.378% |
| 131 | PPM Clo, Ltd. | PPMC | Unknown | 0.374% |
| 132 | Vistra Operations Company LLC | VST | Utilities | 0.355% |
| 133 | LIGHTNING POWER LLC | LIGPLL | Unknown | 0.348% |
| 134 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 0.340% |
| 135 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 0.328% |
| 136 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 0.327% |
| 137 | Sycamore Tree CLO Ltd | STCP | Unknown | 0.326% |
| 138 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 0.322% |
| 139 | Elevation CLO Ltd | AWPT | Unknown | 0.319% |
| 140 | BOEING CO | BA | Manufacturing | 0.314% |
| 141 | GoldenTree Loan Management US | GLM | Unknown | 0.307% |
| 142 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 0.307% |
| 143 | AMGEN INC | AMGN | Manufacturing | 0.305% |
| 144 | EZCORP INC | EZPW | Finance and Insurance | 0.305% |
| 145 | NOBLE FINANCE II LLC | NEFINA | Unknown | 0.298% |
| 146 | COMMSCOPE LLC | COMM | Manufacturing | 0.298% |
| 147 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 0.292% |
| 148 | VIASAT INC | VSAT | Manufacturing | 0.290% |
| 149 | DIRECTV FIN LLC/COINC | DTV | Unknown | 0.286% |
| 150 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 0.284% |
| 151 | KINGDOM OF JORDAN | JORDAN | Unknown | 0.284% |
| 152 | Octagon Investment Partners 35 | OCT35 | Unknown | 0.280% |
| 153 | SNAP INC | SNAP | Information | 0.279% |
| 154 | CARRIAGE SERVICES INC | CSV | Other Services (except Public Administration) | 0.278% |
| 155 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 0.276% |
| 156 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 0.270% |
| 157 | Oaktree CLO Ltd | OAKCL | Unknown | 0.268% |
| 158 | LENNAR CORP | LEN | Construction | 0.268% |
| 159 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 0.264% |
| 160 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 0.261% |
| 161 | PETSMART INC/PETSMART FI | PETM | Unknown | 0.261% |
| 162 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.259% |
| 163 | Freddie Mac - STACR | STACR | Unknown | 0.257% |
| 164 | NGPL PIPECO LLC | NGPLCO | Unknown | 0.252% |
| 165 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 0.250% |
| 166 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 0.242% |
| 167 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 0.240% |
| 168 | Whitebox CLO I Ltd | WBOX | Unknown | 0.233% |
| 169 | AMC NETWORKS INC | AMCX | Information | 0.230% |
| 170 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 0.230% |
| 171 | TUTOR PERINI CORP | TPC | Construction | 0.229% |
| 172 | HUMANA INC | HUM | Health Care and Social Assistance | 0.229% |
| 173 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 0.228% |
| 174 | BARCLAYS PLC | BACR | Unknown | 0.224% |
| 175 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 0.224% |
| 176 | TECK RESOURCES LIMITED | TCKBCN | Unknown | 0.223% |
| 177 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 0.219% |
| 178 | Fibercop SpA | FIBCOP | Unknown | 0.216% |
| 179 | WYNN MACAU LTD | WYNMAC | Unknown | 0.214% |
| 180 | Apidos CLO Ltd | APID | Unknown | 0.208% |
| 181 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 0.206% |
| 182 | BOMBARDIER INC | BBDBCN | Unknown | 0.204% |
| 183 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 0.203% |
| 184 | WW International Inc | WW | Other Services (except Public Administration) | 0.200% |
| 185 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 0.198% |
| 186 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 0.197% |
| 187 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 0.195% |
| 188 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 0.194% |
| 189 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 0.194% |
| 190 | ALTICE FRANCE SA | SFRFP | Unknown | 0.193% |
| 191 | GEN DIGITAL INC | GEN | Technology Services | 0.190% |
| 192 | OCP CLO Ltd | OCP | Unknown | 0.183% |
| 193 | ARCELORMITTAL | MTNA | Unknown | 0.183% |
| 194 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 0.178% |
| 195 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 0.178% |
| 196 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 0.176% |
| 197 | Oak Hill Credit | OAKC | Unknown | 0.167% |
| 198 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 0.167% |
| 199 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.160% |
| 200 | Continental Resources, Inc. | CLR | Mining, Quarrying, and Oil and Gas Extraction | 0.153% |
| 201 | 720 East CLO Ltd. | NWML | Unknown | 0.151% |
| 202 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 0.147% |
| 203 | MOUNTAIN VIEW CLO | MVEW | Unknown | 0.145% |
| 204 | ALTRIA GROUP INC | MO | Manufacturing | 0.142% |
| 205 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 0.133% |
| 206 | NETFLIX INC | NFLX | Information | 0.133% |
| 207 | American Money Management Corp | AMMC | Unknown | 0.121% |
| 208 | MetLife Capital Trust IV | MET | Finance and Insurance | 0.121% |
| 209 | SPRINT CAPITAL CORP | S | Information | 0.121% |
| 210 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 0.119% |
| 211 | CIFC Funding Ltd | CIFC | Unknown | 0.118% |
| 212 | Warwick Capital CLO Ltd | WWICK | Unknown | 0.112% |
| 213 | Palmer Square CLO Ltd | PLMRS | Unknown | 0.112% |
| 214 | Trinitas CLO Ltd | TRNTS | Unknown | 0.111% |
| 215 | Hartwick Park CLO, Ltd. | HWKPK | Unknown | 0.110% |
| 216 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 0.094% |
| 217 | Spirit Aviation Holdings Inc | FLYY | Unknown | 0.092% |
| 218 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 0.091% |
| 219 | VERMILION ENERGY INC | VETCN | Unknown | 0.088% |
| 220 | MOTION FINCO SARL | COGARD | Manufacturing | 0.073% |
| 221 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 0.069% |
| 222 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 0.065% |
| 223 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 0.062% |
| 224 | MOTION FINCO SARL | BLTN | Manufacturing | 0.062% |
| 225 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 0.052% |
| 226 | 1261229 BC LTD | BHCCN | Unknown | 0.051% |
| 227 | MICHAELS COS INC/THE | MIK | Unknown | 0.047% |
| 228 | Getty Images Inc | ABEGET | Unknown | 0.044% |
| 229 | JP Morgan Mortgage Trust | JPMMT | Unknown | 0.025% |
| 230 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 0.017% |
| 231 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 0.010% |
| 232 | MOTION FINCO SARL | 000000000 | Manufacturing | -2.563% |
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