GDO
$11.97
Western Asset Global Corporate Opportunity Fund Inc.
Fund Family: Western Asset Global Corporate Opportunity Fund Inc.
Explore sections
GDO All Holdings
Showing 232 of 232 holdings
Showing 232 of 232 holdings
- 1Western Asset Premier Institutional Government ReservesUnknown3.51%
- 2AERCAP IRELAND CAP/GLOBAReal Estate and Rent…3.36%
- 3GOLDMAN SACHS GROUP INCFinance and Insuranc…2.70%
- 4FIRST QUANTUM MINERALS LUnknown2.41%
- 5ECHOSTAR CORPManufacturing2.40%
- 6CITIGROUP INCFinance and Insuranc…2.21%
- 7JPMORGAN CHASE & COFinance and Insuranc…1.98%
- 8UNITED MEXICAN STATESUnknown1.75%
- 9MOTION FINCO SARLManufacturing1.68%
- 10VENTURE GLOBAL LNG INCUnknown1.59%
- 11Ecopetrol SAUnknown1.50%
- 12UNITEDHEALTH GROUP INCFinance and Insuranc…1.49%
- 13HSBC Holdings PLCFinance and Insuranc…1.47%
- 14OFFICE CHERIFIEN DES PHOUnknown1.38%
- 15LLOYDS BANKING GROUP PLCUnknown1.32%
- 16SOUTHERN COPPER CORPMining, Quarrying, a…1.30%
- 17REPUBLIC OF COLOMBIAUnknown1.30%
- 18REPUBLIC OF INDONESIAUnknown1.22%
- 19MOTION FINCO SARLManufacturing1.21%
- 20MOTION FINCO SARLManufacturing1.19%
- 21MARKS & SPENCER PLCUnknown1.17%
- 22MOTION FINCO SARLManufacturing1.02%
- 23GUSAP III LPUnknown1.02%
- 24Bank of America CorpFinance and Insuranc…1.01%
- 25MOTION FINCO SARLManufacturing0.98%
- 26Comcast CorpInformation0.97%
- 27COMISION FEDERAL DE ELECUnknown0.96%
- 28WESTERN MIDSTREAM OPERATTransportation and W…0.96%
- 29Hilton Domestic Operating Co IncAccommodation and Fo…0.95%
- 30KAZMUNAYGAS NATIONAL COUnknown0.93%
- 31Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.93%
- 32MOTION FINCO SARLManufacturing0.93%
- 33MORGAN STANLEYFinance and Insuranc…0.92%
- 34ANHEUSER-BUSCH CO/INBEVUnknown0.90%
- 35T-MOBILE USA INCInformation0.89%
- 36Boost Newco Borrower LLCUnknown0.89%
- 37VALE OVERSEAS LIMITEDUnknown0.89%
- 38JANE STREET GRP/JSG FINUnknown0.89%
- 39Cooperatieve Rabobank UAUnknown0.84%
- 40MOTION FINCO SARLManufacturing0.84%
- 41Fannie Mae - CASUnknown0.82%
- 42REPUBLICA ORIENT URUGUAYUnknown0.80%
- 43Citadel Securities LPUnknown0.80%
- 44PM GENERAL PURCHASER LLCUnknown0.79%
- 45CONNECT FINCO SARL/CONNEUnknown0.79%
- 46CRESCENT ENERGY FINANCEUnknown0.78%
- 47SUZANO AUSTRIA GMBHUnknown0.76%
- 48Telefonica Emisiones SAUnknown0.74%
- 49SOUTHERN NATURAL GASUnknown0.74%
- 50REPUBLIC OF PANAMAUnknown0.74%
- 51FULL HOUSE RESORTS INCArts, Entertainment,…0.73%
- 52SABINE PASS LIQUEFACTIONUnknown0.72%
- 53INTESA SANPAOLO SPAUnknown0.72%
- 54RR DONNELLEY & SONS COManufacturing0.70%
- 55CHARLES SCHWAB CORPFinance and Insuranc…0.68%
- 56ASHTEAD CAPITAL INCUnknown0.68%
- 57PNC Financial Services Group, Inc. (The)Finance and Insuranc…0.66%
- 58AMERICAN AIRLINESTransportation and W…0.66%
- 59Citigroup Commercial MortgageUnknown0.64%
- 60FORD MOTOR CREDIT CO LLCManufacturing0.64%
- 61CREDIT AGRICOLE SAUnknown0.63%
- 62QXO BUILDING PRODUCTSWholesale Trade0.63%
- 63AVOLON HOLDINGS FNDG LTDUnknown0.63%
- 64MOTION FINCO SARLManufacturing0.63%
- 65REPUBLIC OF ANGOLAUnknown0.63%
- 66MOTION FINCO SARLManufacturing0.62%
- 67ALTICE FINANCING SAUnknown0.62%
- 68X Corp (f/k/a Twitter Inc)Information0.61%
- 69CHORD ENERGY CORPUnknown0.61%
- 70GLOBAL AUTO HO/AAG FH UKUnknown0.60%
- 71SANDS CHINA LTDUnknown0.60%
- 72Morgan Stanley Capital I TrustAdministrative and S…0.59%
- 73ZF North America Capital IncUnknown0.59%
- 74CELANESE US HOLDINGS LLCManufacturing0.59%
- 75Petroleos MexicanosUnknown0.58%
- 76HCA INCHealth Care and Soci…0.57%
- 77MOTION FINCO SARLManufacturing0.57%
- 78BNP PARIBASUnknown0.57%
- 79Air Lease CorporationReal Estate and Rent…0.57%
- 80CSC HOLDINGS LLCUnknown0.56%
- 81Buckeye Partners LPUnknown0.55%
- 82IQVIA IncHealth Care and Soci…0.55%
- 83Starwood Property Mortgage LLCFinance and Insuranc…0.55%
- 84TransUnion Intermediate Holdings Inc f/k/a TransUnion CorpUnknown0.55%
- 85LAS VEGAS SANDS CORPArts, Entertainment,…0.55%
- 86STATE OF QATARUnknown0.55%
- 87AMAZON.COM INCRetail Trade0.54%
- 88Scientific Games International, Inc.Unknown0.54%
- 89MOTION FINCO SARLManufacturing0.54%
- 90MOTION FINCO SARLManufacturing0.53%
- 91MOTION FINCO SARLManufacturing0.52%
- 92CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.52%
- 93AMERICA MOVIL SAB DE CVUnknown0.52%
- 94PROVINCIA DE CORDOBAUnknown0.52%
- 95FORESTAR GROUP INCReal Estate and Rent…0.51%
- 96NISSAN MOTOR ACCEPTANCEManufacturing0.51%
- 97EQT CORPMining, Quarrying, a…0.51%
- 98ORBIA ADVANCE CORP SABUnknown0.50%
- 99TEVA PHARMACEUTICALS NEManufacturing0.49%
- 100TRANSPORT DE GAS PERUUnknown0.48%
- 101BECTON DICKINSON & COManufacturing0.48%
- 102ROYAL CARIBBEAN CRUISESTransportation and W…0.48%
- 103VERIZON COMMUNICATIONSInformation0.48%
- 104CAESARS ENTERTAIN INCArts, Entertainment,…0.46%
- 105TRUIST FINANCIAL CORPFinance and Insuranc…0.46%
- 106Rad CLO LtdRetail Trade0.45%
- 107QUIKRETE HOLDINGS INCUnknown0.45%
- 108CVS HEALTH CORPRetail Trade0.44%
- 109TENGIZCHEVROIL FIN CO INUnknown0.44%
- 110TCW LtdUnknown0.44%
- 111UBS GROUP AGFinance0.43%
- 112Magnetite CLO LtdUnknown0.43%
- 113UBS Commercial Mortgage TrustUnknown0.43%
- 114MOTION FINCO SARLManufacturing0.41%
- 115SALLY HOLDINGS/SALLY CAPRetail Trade0.41%
- 116AMERICAN AXLE & MFG INCManufacturing0.40%
- 117CLOUD SOFTWARE GRP INCUnknown0.40%
- 118DEVON ENERGY CORPORATIONMining, Quarrying, a…0.39%
- 119REPUBLIC OF PHILIPPINESUnknown0.39%
- 120UPBOUND GROUP INCUnknown0.39%
- 121SERVICE PROPERTIES TRUSTFinance and Insuranc…0.39%
- 122GE CAPITAL INTL FUNDINGManufacturing0.39%
- 123RB GLOBAL HOLDINGS INCUnknown0.39%
- 124FREEPORT INDONESIA PTUnknown0.39%
- 125VISTAJET MALTA/VM HOLDSUnknown0.39%
- 126MINEJESA CAPITAL BVUnknown0.39%
- 127BANK OF NOVA SCOTIAFinance and Insuranc…0.38%
- 128Nassau LTDUnknown0.38%
- 129Ocean Trails CLOUnknown0.38%
- 130UNITED AIR 2020-1 B PTTTransportation and W…0.38%
- 131PPM Clo, Ltd.Unknown0.37%
- 132Vistra Operations Company LLCUtilities0.35%
- 133LIGHTNING POWER LLCUnknown0.35%
- 134DIAMONDBACK ENERGY INCMining, Quarrying, a…0.34%
- 135PERMIAN RESOURC OPTG LLCUnknown0.33%
- 136WALT DISNEY COMPANY/THEConsumer Cyclical0.33%
- 137Sycamore Tree CLO LtdUnknown0.33%
- 138Bear Mountain Park CLO, LtdUnknown0.32%
- 139Elevation CLO LtdUnknown0.32%
- 140BOEING COManufacturing0.31%
- 141GoldenTree Loan Management USUnknown0.31%
- 142JBS USA HOLD/FOOD/LUX COUnknown0.31%
- 143AMGEN INCManufacturing0.31%
- 144EZCORP INCFinance and Insuranc…0.30%
- 145NOBLE FINANCE II LLCUnknown0.30%
- 146COMMSCOPE LLCManufacturing0.30%
- 147CARNIVAL PLCAdministrative and S…0.29%
- 148VIASAT INCManufacturing0.29%
- 149DIRECTV FIN LLC/COINCUnknown0.29%
- 150APH/APH2/APH3/AQUARIANUnknown0.28%
- 151KINGDOM OF JORDANUnknown0.28%
- 152Octagon Investment Partners 35Unknown0.28%
- 153SNAP INCInformation0.28%
- 154CARRIAGE SERVICES INCOther Services (exce…0.28%
- 155VENTURE GLOBAL PLAQUEUnknown0.28%
- 156Bain Capital Credit CLO, LimitWholesale Trade0.27%
- 157Oaktree CLO LtdUnknown0.27%
- 158LENNAR CORPConstruction0.27%
- 159CAPSTONE COPPER CORPUnknown0.26%
- 160CHENIERE ENERGY PARTNERSUtilities0.26%
- 161PETSMART INC/PETSMART FIUnknown0.26%
- 162ENERGY TRANSFER LPTransportation and W…0.26%
- 163Freddie Mac - STACRUnknown0.26%
- 164NGPL PIPECO LLCUnknown0.25%
- 165CLARIOS GLOBAL LP/US FINUnknown0.25%
- 166ROCKIES EXPRESS PIPELINEUnknown0.24%
- 167PACIFIC GAS & ELECTRICUtilities0.24%
- 168Whitebox CLO I LtdUnknown0.23%
- 169AMC NETWORKS INCInformation0.23%
- 170SOTERA HEALTH HLDGS LLCUnknown0.23%
- 171TUTOR PERINI CORPConstruction0.23%
- 172HUMANA INCHealth Care and Soci…0.23%
- 173FIVE POINT OP CO LP/FIVEConstruction0.23%
- 174BARCLAYS PLCUnknown0.22%
- 175SPIRIT LOYALTY KY LTD/IPTransportation and W…0.22%
- 176TECK RESOURCES LIMITEDUnknown0.22%
- 177TITAN INTERNATIONAL INCManufacturing0.22%
- 178Fibercop SpAUnknown0.22%
- 179WYNN MACAU LTDUnknown0.21%
- 180Apidos CLO LtdUnknown0.21%
- 181RANGE RESOURCES CORPMining, Quarrying, a…0.21%
- 182BOMBARDIER INCUnknown0.20%
- 183JB POINDEXTER & CO INCUnknown0.20%
- 184WW International IncOther Services (exce…0.20%
- 185CARRIAGE PURCHASER INCUnknown0.20%
- 186SAKS GLOBAL ENTERPRISESUnknown0.20%
- 187CSAIL Commercial Mortgage TrusUnknown0.20%
- 188EQUIPMENTSHARE.COM INCUnknown0.19%
- 189OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.19%
- 190ALTICE FRANCE SAUnknown0.19%
- 191GEN DIGITAL INCTechnology Services0.19%
- 192OCP CLO LtdUnknown0.18%
- 193ARCELORMITTALUnknown0.18%
- 194NCL CORPORATION LTDTransportation and W…0.18%
- 195Blackhawk Network Holdings Inc.Unknown0.18%
- 196WILLIAMS COMPANIES INCTransportation and W…0.18%
- 197Oak Hill CreditUnknown0.17%
- 198DELTA AIR LINES INCTransportation and W…0.17%
- 199AXON ENTERPRISE INCManufacturing0.16%
- 200Continental Resources, Inc.Mining, Quarrying, a…0.15%
- 201720 East CLO Ltd.Unknown0.15%
- 202REYNOLDS AMERICAN INCUnknown0.15%
- 203MOUNTAIN VIEW CLOUnknown0.14%
- 204ALTRIA GROUP INCManufacturing0.14%
- 205CHARTER COMM OPT LLC/CAPInformation0.13%
- 206NETFLIX INCInformation0.13%
- 207SPRINT CAPITAL CORPInformation0.12%
- 208MetLife Capital Trust IVFinance and Insuranc…0.12%
- 209American Money Management CorpUnknown0.12%
- 210PETROBRAS GLOBAL FINANCEUnknown0.12%
- 211CIFC Funding LtdUnknown0.12%
- 212Warwick Capital CLO LtdUnknown0.11%
- 213Palmer Square CLO LtdUnknown0.11%
- 214Trinitas CLO LtdUnknown0.11%
- 215Hartwick Park CLO, Ltd.Unknown0.11%
- 216GEO GROUP INC/THEAdministrative and S…0.09%
- 217Spirit Aviation Holdings IncUnknown0.09%
- 218MPT OPER PARTNERSP/FINLFinance and Insuranc…0.09%
- 219VERMILION ENERGY INCUnknown0.09%
- 220MOTION FINCO SARLManufacturing0.07%
- 221DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.07%
- 222CORECIVIC INCAdministrative and S…0.07%
- 223FREEPORT-MCMORAN INCMining, Quarrying, a…0.06%
- 224MOTION FINCO SARLManufacturing0.06%
- 225KRAFT HEINZ FOODS COManufacturing0.05%
- 2261261229 BC LTDUnknown0.05%
- 227MICHAELS COS INC/THEUnknown0.05%
- 228Getty Images IncUnknown0.04%
- 229JP Morgan Mortgage TrustUnknown0.02%
- 230CHIMERA INVESTMENT CORPFinance and Insuranc…0.02%
- 231AGNC INVESTMENT CORPFinance and Insuranc…0.01%
- 232MOTION FINCO SARLManufacturing-2.56%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 3.508% |
| 2 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAY1 | 3.365% |
| 3 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GZK3 | 2.703% |
| 4 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 2.414% |
| 5 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 2.401% |
| 6 | CITIGROUP INC | C | Finance and Insurance | 172967KU4 | 2.212% |
| 7 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PCC8 | 1.982% |
| 8 | UNITED MEXICAN STATES | MEX | Unknown | 91087BAB6 | 1.754% |
| 9 | MOTION FINCO SARL | CLNXSM | Manufacturing | 000000000 | 1.685% |
| 10 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.587% |
| 11 | Ecopetrol SA | ECOPET | Unknown | 279158AJ8 | 1.500% |
| 12 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PDX7 | 1.491% |
| 13 | HSBC Holdings PLC | HSBC | Finance and Insurance | 404280BP3 | 1.469% |
| 14 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAF2 | 1.380% |
| 15 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.321% |
| 16 | SOUTHERN COPPER CORP | SCCO | Mining, Quarrying, and Oil and Gas Extraction | 84265VAG0 | 1.304% |
| 17 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325DZ5 | 1.297% |
| 18 | REPUBLIC OF INDONESIA | INDON | Unknown | 455780CD6 | 1.216% |
| 19 | MOTION FINCO SARL | INDOGB | Manufacturing | 000000000 | 1.214% |
| 20 | MOTION FINCO SARL | POLGB | Manufacturing | 000000000 | 1.189% |
| 21 | MARKS & SPENCER PLC | MARSPE | Unknown | 57069PAA0 | 1.166% |
| 22 | MOTION FINCO SARL | PINEFI | Manufacturing | 000000000 | 1.024% |
| 23 | GUSAP III LP | GGBRBZ | Unknown | 36120PAC7 | 1.019% |
| 24 | Bank of America Corp | BAC | Finance and Insurance | 060505FL3 | 1.008% |
| 25 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.978% |
| 26 | Comcast Corp | CMCSA | Information | 20030NBM2 | 0.975% |
| 27 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AH3 | 0.959% |
| 28 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AC1 | 0.958% |
| 29 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 43289DAK9 | 0.948% |
| 30 | KAZMUNAYGAS NATIONAL CO | KZOKZ | Unknown | 48126PAA0 | 0.930% |
| 31 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.927% |
| 32 | MOTION FINCO SARL | EDF | Manufacturing | 000000000 | 0.927% |
| 33 | MORGAN STANLEY | MS | Finance and Insurance | 6174468L6 | 0.919% |
| 34 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 03522AAH3 | 0.897% |
| 35 | T-MOBILE USA INC | TMUS | Information | 87264ABW4 | 0.894% |
| 36 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.891% |
| 37 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAK9 | 0.891% |
| 38 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.888% |
| 39 | Cooperatieve Rabobank UA | RABOBK | Unknown | 21684AAC0 | 0.837% |
| 40 | MOTION FINCO SARL | ENELIM | Manufacturing | 000000000 | 0.836% |
| 41 | Fannie Mae - CAS | CAS | Unknown | 20754GAE0 | 0.816% |
| 42 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 760942BF8 | 0.804% |
| 43 | Citadel Securities LP | CITSEC | Unknown | 17288YAN2 | 0.795% |
| 44 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.789% |
| 45 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.785% |
| 46 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAE3 | 0.782% |
| 47 | SUZANO AUSTRIA GMBH | SUZANO | Unknown | 86964WAJ1 | 0.758% |
| 48 | Telefonica Emisiones SA | TELEFO | Unknown | 87938WAC7 | 0.743% |
| 49 | SOUTHERN NATURAL GAS | SONGAS | Unknown | 84346LAA8 | 0.740% |
| 50 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BG8 | 0.737% |
| 51 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.733% |
| 52 | SABINE PASS LIQUEFACTION | SPLLLC | Unknown | 785592AS5 | 0.721% |
| 53 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 0.715% |
| 54 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.703% |
| 55 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513BJ3 | 0.684% |
| 56 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 045054AP8 | 0.675% |
| 57 | PNC Financial Services Group, Inc. (The) | PNC | Finance and Insurance | 693475AZ8 | 0.664% |
| 58 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 023771T32 | 0.663% |
| 59 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17324DAA2 | 0.639% |
| 60 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397C68 | 0.636% |
| 61 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.634% |
| 62 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.629% |
| 63 | AVOLON HOLDINGS FNDG LTD | AVOL | Unknown | 05401AAP6 | 0.629% |
| 64 | MOTION FINCO SARL | MUNRE | Manufacturing | 000000000 | 0.627% |
| 65 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AD2 | 0.626% |
| 66 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.620% |
| 67 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.619% |
| 68 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.612% |
| 69 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.610% |
| 70 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.602% |
| 71 | SANDS CHINA LTD | SANLTD | Unknown | 80007RAQ8 | 0.602% |
| 72 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61690YBY7 | 0.594% |
| 73 | ZF North America Capital Inc | ZFFNGR | Unknown | 98877DAG0 | 0.589% |
| 74 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QBA1 | 0.588% |
| 75 | Petroleos Mexicanos | PEMEX | Unknown | 71654QAZ5 | 0.578% |
| 76 | HCA INC | HCA | Health Care and Social Assistance | 404119CA5 | 0.575% |
| 77 | MOTION FINCO SARL | BPPEHX | Manufacturing | 000000000 | 0.574% |
| 78 | BNP PARIBAS | BNP | Unknown | 09659W2V5 | 0.568% |
| 79 | Air Lease Corporation | AL | Real Estate and Rental and Leasing | 00914AAV4 | 0.567% |
| 80 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BH9 | 0.563% |
| 81 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.555% |
| 82 | IQVIA Inc | IQV | Health Care and Social Assistance | 44969CBP4 | 0.552% |
| 83 | Starwood Property Mortgage LLC | STWD | Finance and Insurance | 85570DAK8 | 0.552% |
| 84 | TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp | TRUN | Unknown | 89334GBG8 | 0.551% |
| 85 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AF4 | 0.550% |
| 86 | STATE OF QATAR | QATAR | Unknown | 74727PBD2 | 0.548% |
| 87 | AMAZON.COM INC | AMZN | Retail Trade | 023135BZ8 | 0.544% |
| 88 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.541% |
| 89 | MOTION FINCO SARL | SANTAN | Manufacturing | 000000000 | 0.540% |
| 90 | MOTION FINCO SARL | DANBNK | Manufacturing | 000000000 | 0.526% |
| 91 | MOTION FINCO SARL | PTHREE | Manufacturing | 000000000 | 0.525% |
| 92 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 0.520% |
| 93 | AMERICA MOVIL SAB DE CV | AMXLMM | Unknown | 02364WAW5 | 0.519% |
| 94 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAD6 | 0.516% |
| 95 | FORESTAR GROUP INC | FOR | Real Estate and Rental and Leasing | 346232AG6 | 0.511% |
| 96 | NISSAN MOTOR ACCEPTANCE | NSANY | Manufacturing | 654740BT5 | 0.507% |
| 97 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LBA6 | 0.505% |
| 98 | ORBIA ADVANCE CORP SAB | ORBIA | Unknown | 68560EAA6 | 0.498% |
| 99 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAQ4 | 0.489% |
| 100 | TRANSPORT DE GAS PERU | TGPERU | Unknown | 89388AAA0 | 0.483% |
| 101 | BECTON DICKINSON & CO | BDX | Manufacturing | 075887BG3 | 0.480% |
| 102 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BK7 | 0.480% |
| 103 | VERIZON COMMUNICATIONS | VZ | Information | 92343VGN8 | 0.477% |
| 104 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.461% |
| 105 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAS1 | 0.455% |
| 106 | Rad CLO Ltd | RAD | Retail Trade | 750099AS2 | 0.455% |
| 107 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.450% |
| 108 | CVS HEALTH CORP | CVS | Retail Trade | 126650DU1 | 0.444% |
| 109 | TENGIZCHEVROIL FIN CO IN | TENGIZ | Unknown | 88034QAC1 | 0.440% |
| 110 | TCW Ltd | TCW | Unknown | 87190CBQ2 | 0.438% |
| 111 | UBS GROUP AG | UBS | Finance | 225401BJ6 | 0.429% |
| 112 | Magnetite CLO Ltd | MAGNE | Unknown | 55955CAG7 | 0.426% |
| 113 | UBS Commercial Mortgage Trust | UBSCM | Unknown | 90278LBD0 | 0.426% |
| 114 | MOTION FINCO SARL | PRXNA | Manufacturing | 000000000 | 0.408% |
| 115 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.406% |
| 116 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PBB5 | 0.403% |
| 117 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.397% |
| 118 | DEVON ENERGY CORPORATION | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179MAL7 | 0.393% |
| 119 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CP0 | 0.392% |
| 120 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.391% |
| 121 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAE2 | 0.389% |
| 122 | GE CAPITAL INTL FUNDING | GE | Manufacturing | 36164Q6M5 | 0.389% |
| 123 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.387% |
| 124 | FREEPORT INDONESIA PT | FRIDPT | Unknown | 69377FAB2 | 0.387% |
| 125 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAB5 | 0.387% |
| 126 | MINEJESA CAPITAL BV | MINCAP | Unknown | 602736AA8 | 0.386% |
| 127 | BANK OF NOVA SCOTIA | BNS | Finance and Insurance | 06417XAE1 | 0.384% |
| 128 | Nassau LTD | NCC | Unknown | 631704AP8 | 0.380% |
| 129 | Ocean Trails CLO | OCTR | Unknown | 67515MAG3 | 0.378% |
| 130 | UNITED AIR 2020-1 B PTT | UAL | Transportation and Warehousing | 90932VAA3 | 0.378% |
| 131 | PPM Clo, Ltd. | PPMC | Unknown | 69382DAJ3 | 0.374% |
| 132 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.355% |
| 133 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.348% |
| 134 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAN9 | 0.340% |
| 135 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.328% |
| 136 | WALT DISNEY COMPANY/THE | DIS | Consumer Cyclical | 254687FX9 | 0.327% |
| 137 | Sycamore Tree CLO Ltd | STCP | Unknown | 87122YAJ4 | 0.326% |
| 138 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.322% |
| 139 | Elevation CLO Ltd | AWPT | Unknown | 28623BAC7 | 0.319% |
| 140 | BOEING CO | BA | Manufacturing | 097023DC6 | 0.314% |
| 141 | GoldenTree Loan Management US | GLM | Unknown | 38136NBG0 | 0.307% |
| 142 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAM8 | 0.307% |
| 143 | AMGEN INC | AMGN | Manufacturing | 031162CU2 | 0.305% |
| 144 | EZCORP INC | EZPW | Finance and Insurance | 302301AJ5 | 0.305% |
| 145 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.298% |
| 146 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.298% |
| 147 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.292% |
| 148 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.290% |
| 149 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.286% |
| 150 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.284% |
| 151 | KINGDOM OF JORDAN | JORDAN | Unknown | 41809JAA3 | 0.284% |
| 152 | Octagon Investment Partners 35 | OCT35 | Unknown | 67591TAJ9 | 0.280% |
| 153 | SNAP INC | SNAP | Information | 83304AAL0 | 0.279% |
| 154 | CARRIAGE SERVICES INC | CSV | Other Services (except Public Administration) | 143905AP2 | 0.278% |
| 155 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.276% |
| 156 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 05684CBA2 | 0.270% |
| 157 | Oaktree CLO Ltd | OAKCL | Unknown | 67402RBQ5 | 0.268% |
| 158 | LENNAR CORP | LEN | Construction | 526057CV4 | 0.268% |
| 159 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.264% |
| 160 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 16411QAK7 | 0.261% |
| 161 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.261% |
| 162 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.259% |
| 163 | Freddie Mac - STACR | STACR | Unknown | 35564KRF8 | 0.257% |
| 164 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAC8 | 0.252% |
| 165 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.250% |
| 166 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAD9 | 0.242% |
| 167 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 694308KP1 | 0.240% |
| 168 | Whitebox CLO I Ltd | WBOX | Unknown | 96466EAJ3 | 0.233% |
| 169 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.230% |
| 170 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.230% |
| 171 | TUTOR PERINI CORP | TPC | Construction | 901109AG3 | 0.229% |
| 172 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BV3 | 0.229% |
| 173 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.228% |
| 174 | BARCLAYS PLC | BACR | Unknown | 06738EAP0 | 0.224% |
| 175 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.224% |
| 176 | TECK RESOURCES LIMITED | TCKBCN | Unknown | 878742AS4 | 0.223% |
| 177 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.219% |
| 178 | Fibercop SpA | FIBCOP | Unknown | 683879AF7 | 0.216% |
| 179 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.214% |
| 180 | Apidos CLO Ltd | APID | Unknown | 03771LAA2 | 0.208% |
| 181 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.206% |
| 182 | BOMBARDIER INC | BBDBCN | Unknown | 097751CC3 | 0.204% |
| 183 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.203% |
| 184 | WW International Inc | WW | Other Services (except Public Administration) | 92941PAC7 | 0.200% |
| 185 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.198% |
| 186 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.197% |
| 187 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12635FAZ7 | 0.195% |
| 188 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.194% |
| 189 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599CY9 | 0.194% |
| 190 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAH4 | 0.193% |
| 191 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.190% |
| 192 | OCP CLO Ltd | OCP | Unknown | 67351PAG3 | 0.183% |
| 193 | ARCELORMITTAL | MTNA | Unknown | 03938LAP9 | 0.183% |
| 194 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBG5 | 0.178% |
| 195 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.178% |
| 196 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BB5 | 0.176% |
| 197 | Oak Hill Credit | OAKC | Unknown | 67115VAW2 | 0.167% |
| 198 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZX9 | 0.167% |
| 199 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.160% |
| 200 | Continental Resources, Inc. | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AS0 | 0.153% |
| 201 | 720 East CLO Ltd. | NWML | Unknown | 81789NAA4 | 0.151% |
| 202 | REYNOLDS AMERICAN INC | BATSLN | Unknown | 761713BB1 | 0.147% |
| 203 | MOUNTAIN VIEW CLO | MVEW | Unknown | 62432UAU5 | 0.145% |
| 204 | ALTRIA GROUP INC | MO | Manufacturing | 02209SBL6 | 0.142% |
| 205 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BY9 | 0.133% |
| 206 | NETFLIX INC | NFLX | Information | 64110LAX4 | 0.133% |
| 207 | SPRINT CAPITAL CORP | S | Information | 852060AT9 | 0.121% |
| 208 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.121% |
| 209 | American Money Management Corp | AMMC | Unknown | 00173UBA1 | 0.121% |
| 210 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71645WAS0 | 0.119% |
| 211 | CIFC Funding Ltd | CIFC | Unknown | 12567QAJ1 | 0.118% |
| 212 | Warwick Capital CLO Ltd | WWICK | Unknown | 93655PAG2 | 0.112% |
| 213 | Palmer Square CLO Ltd | PLMRS | Unknown | 69690ABC0 | 0.112% |
| 214 | Trinitas CLO Ltd | TRNTS | Unknown | 89642VAJ7 | 0.111% |
| 215 | Hartwick Park CLO, Ltd. | HWKPK | Unknown | 417402AE4 | 0.110% |
| 216 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.094% |
| 217 | Spirit Aviation Holdings Inc | FLYY | Unknown | 84863V101 | 0.092% |
| 218 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.091% |
| 219 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.088% |
| 220 | MOTION FINCO SARL | COGARD | Manufacturing | 000000000 | 0.073% |
| 221 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 25525PAB3 | 0.069% |
| 222 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAA9 | 0.065% |
| 223 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DBC8 | 0.062% |
| 224 | MOTION FINCO SARL | BLTN | Manufacturing | 000000000 | 0.062% |
| 225 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LBJ4 | 0.052% |
| 226 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.051% |
| 227 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.047% |
| 228 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.044% |
| 229 | JP Morgan Mortgage Trust | JPMMT | Unknown | 466247SE4 | 0.025% |
| 230 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.017% |
| 231 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 0.010% |
| 232 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -2.563% |