GGM
$26.50
Guggenheim Credit Allocation Fund
ENDING SOONFirst 100 Only
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GGM All Holdings
Showing 244 of 244 holdings
Showing 244 of 244 holdings
- 1FAGE INTL / FAGE USA1.94%
- 2KEHE DISTRIBUTORS LLC/FI1.84%
- 3LBC TANK TERMINAL HLDING1.76%
- 4CENGAGE LEARNING INC1.72%
- 5ARMOR PARENT CORP1.65%
- 6NEW ENTERPRISE STONE & L1.61%
- 7TENEO HOLDINGS LLC1.60%
- 8BARCLAYS PLC1.54%
- 9TERRAFORM GLOBAL OPERATI1.49%
- 10POWERTEAM SERVICES LLC1.46%
- 11MCGRAW-HILL EDUCATION1.45%
- 12JEFFERIES FIN LLC / JFIN1.45%
- 13GRINDING MED/MOLY-COP1.41%
- 14NFP CORP1.37%
- 15HUNT COS INC1.37%
- 16SIWF HOLDINGS INC1.36%
- 17CPI CG INC1.33%
- 18CLEAVER-BROOKS INC1.28%
- 19SUBURBAN PROPANE PARTNRS1.28%
- 20SEAPORT FINANCING LLC1.17%
- 21MCGRAW-HILL EDUCATION1.14%
- 2224-7 INTOUCH INC1.12%
- 23BAUSCH HEALTH COS INC1.10%
- 24CHEPLAPHARM ARZNEIMITTEL1.08%
- 25FLIGHT BIDCO INC1.07%
- 26NUSTAR LOGISTICS LP1.05%
- 27Kraft Heinz Foods Co1.02%
- 28ENVIRI CORP0.97%
- 29SUNRISE FINCO I BV0.96%
- 30ITT HOLDINGS LLC0.96%
- 31GLOBAL PART/GLP FINANCE0.95%
- 32YAK HOLDING III LLC0.95%
- 33CARPENTER TECHNOLOGY0.94%
- 34LPL Holdings, Inc.0.89%
- 35JB POINDEXTER & CO INC0.88%
- 36TRANSDIGM INC0.88%
- 37CUSHMAN & WAKEFIELD US0.84%
- 38UPBOUND GROUP INC0.84%
- 39BUILDERS FIRSTSOURCE INC0.81%
- 40LCPR SR SECURED FIN DAC0.80%
- 41GRAFTECH FINANCE INC0.78%
- 42SOTHEBY'S/BIDFAIR HLD0.78%
- 43POST HOLDINGS INC0.77%
- 44WILTON RE LTD0.77%
- 45NATHAN'S FAMOUS INC0.77%
- 46IRON MOUNTAIN INC0.77%
- 47CVR ENERGY INC0.77%
- 48BOYD GAMING CORP0.76%
- 49UNITED WHOLESALE MTGE LL0.75%
- 50SOTHEBY'S0.75%
- 51UNITED AIRLINES HOLDINGS INC0.75%
- 52SABRE GLBL INC0.75%
- 53KENNEDY-WILSON INC0.70%
- 54NEW ENTERPRISE STONE & L0.69%
- 55LEVEL 3 FINANCING INC0.68%
- 56INDIGO NATURAL RES LLC0.68%
- 57MINERALS TECHNOLOGIES IN0.66%
- 58ALTICE FRANCE SA0.66%
- 59CROCS INC0.66%
- 60GREAT LAKES DREDGE&DOCK0.66%
- 61PAR PHARMACEUTICAL INC0.64%
- 62POWDR CORP0.63%
- 63HILTON DOMESTIC OPERATIN0.63%
- 64ALTICE FRANCE SA0.63%
- 65PARKLAND CORP0.63%
- 66VALVOLINE INC0.62%
- 67ONEMAIN FINANCE CORP0.60%
- 68NIELSEN FINANCE LLC/CO0.60%
- 69JPMORGAN CHASE & CO0.60%
- 70CCO HLDGS LLC/CAP CORP0.60%
- 71WELLS FARGO & COMPANY0.59%
- 72WABASH NATIONAL CORP0.59%
- 73VMED O2 UK FINAN0.58%
- 74BOXER PARENT CO INC0.58%
- 75VIRGIN MEDIA SECURED FIN0.57%
- 76EXTERRAN NRG SOLUTIONS/F0.57%
- 77HOWMET AEROSPACE INC0.56%
- 78ENTRANS INTERNATIONAL LLC / ENTRANS FINANCE CORP0.56%
- 79NATIONSTAR MTG HLD INC0.55%
- 80WOLVERINE WORLD WIDE0.55%
- 81CLARIOS GLOBAL LP/US FIN0.53%
- 82YUM! BRANDS INC0.52%
- 83US FOODS INC0.52%
- 84CSC HOLDINGS LLC0.52%
- 85ALLISON TRANSMISSION INC0.52%
- 86Unit Corp0.50%
- 87NCR VOYIX CORP0.50%
- 88STANDARD INDUSTRI INC/NY0.50%
- 89DELTA AIR LINES INC0.49%
- 90ADT SEC CORP0.49%
- 91CLARIOS GLOBAL LP0.49%
- 92NIELSEN FINANCE LLC/CO0.49%
- 93AMWINS GROUP INC0.49%
- 94KAISER ALUMINUM CORP0.49%
- 95SUPERIOR PLUS/GEN PRTNR0.49%
- 96TRANSMONTAIGE PARTNERS0.48%
- 97ROCKETMTGE CO-ISSUER INC0.48%
- 98JPMORGAN CHASE & CO0.48%
- 99COMSTOCK RESOURCES INC0.47%
- 100DIVERSITECH HOLDINGS INC0.47%
- 101MONROE CAPITAL CLO LTD0.47%
- 102QUIRCH FOODS HOLDINGS LLC0.47%
- 103ARCH CAPITAL GROUP LTD0.46%
- 104AMSTED INDUSTRIES0.46%
- 105Kraft Heinz Foods Co0.46%
- 106HAWAIIAN BRAND INTELLECT0.46%
- 1071A SMART START LLC0.46%
- 108WW INTERNATIONAL INC0.44%
- 109PELICAN PRODUCTS INC0.44%
- 110BANK OF AMERICA CORP0.43%
- 111ARCONIC CORP0.42%
- 112SIRIUS XM RADIO LLC0.42%
- 113PLAYTIKA HOLDING CORP0.41%
- 114LIVE NATION ENTERTAINMEN0.41%
- 115SOUTHERN VETERINARY COMPANY LLC0.41%
- 116CHG HEALTHCARE SERVICES INC0.41%
- 117US FOODS INC0.41%
- 1181011778 BC / NEW RED FIN0.40%
- 119KENNEDY-WILSON INC0.40%
- 120SCOTTS MIRACLE-GRO CO0.40%
- 121ARGOS HOLDINGS INC0.40%
- 122HOUGHTON MIFFLIN HARCOUR0.40%
- 123PERATON HOLDING CORP0.40%
- 124CHARLES SCHWAB CORP0.39%
- 125AIR CANADA0.39%
- 126ILLUMINATE BUYER/HLDG0.39%
- 127SUBURBAN PROPANE PARTNRS0.39%
- 128NCR CORP0.38%
- 129VENTURE GLOBAL CALCASIEU0.38%
- 130GLOBAL PART/GLP FINANCE0.38%
- 131ONEMAIN FINANCE CORP0.38%
- 132AMC NETWORKS INC0.37%
- 133ENDO LUX FIN CO I SARL0.37%
- 134ALTICE FRANCE SA0.37%
- 135Occidental Petroleum Corp.0.36%
- 136MAUSER PACKAGING SOLUT0.36%
- 137FIRST REPUBLIC BANK0.36%
- 138CCO HLDGS LLC/CAP CORP0.36%
- 139AMN HEALTHCARE INC0.36%
- 140PETSMART INC/PETSMART FI0.35%
- 141SABRE GLBL INC0.35%
- 142ZIGGO BV0.35%
- 143KRAFT HEINZ FOODS CO0.35%
- 1441011778 BC / NEW RED FIN0.34%
- 145PHM GROUP TOPCO OY0.34%
- 146SCOTTS MIRACLE-GRO CO0.33%
- 147TENET HEALTHCARE CORP0.33%
- 148COMPASS MINERALS INTERNA0.32%
- 149PENN ENTERTAINMENT INC0.32%
- 150LCPR SR SECURED FIN DAC0.32%
- 151BANK OF AMERICA CORP0.31%
- 152VMED O2 UK FINAN0.31%
- 153CD&R SMOKEY BUYER INC0.31%
- 154ARCLINE FM HOLDINGS LLC0.30%
- 155SHO HOLDING I CORP0.30%
- 156JPMORGAN CHASE & CO0.29%
- 157UNITED WHOLESALE MTGE LL0.29%
- 158INTERTAPE POLYMER GROUP0.29%
- 159HEALTHCHANNELS INTERMEDIATE HOLDCO LLC0.28%
- 160LEGENDS HOSPITALITY HOLD0.28%
- 161KRONOS ACQ / KIK CUSTOM0.28%
- 162LEVEL 3 FINANCING INC0.27%
- 163ARAMARK SERVICES INC0.27%
- 164AVISON YOUNG CANADA INC0.27%
- 165CARRIAGE SERVICES INC0.27%
- 166WOMENS CARE HOLDINGS INC0.27%
- 167LPL Holdings, Inc.0.27%
- 168HUB INTERNATIONAL LTD0.27%
- 169GREEN ENERGY PARTNERS/STONEWALL LLC0.27%
- 170Dreyfus Treasury Securities Ca0.26%
- 171KAISER ALUMINUM CORP0.24%
- 172ONEMAIN FINANCE CORP0.24%
- 173BRUNDAGE-BONE CONCRETE0.23%
- 174ASSURANT INC0.23%
- 175Castlelake Aircraft Securitiza0.22%
- 176LIBERTY MUTUAL GROUP INC0.22%
- 177HOWMET AEROSPACE INC0.22%
- 178ALTICE FRANCE SA0.22%
- 179ASSURANT, INC.0.22%
- 180GREEN ENERGY PARTNERS/STONEWALL LLC0.21%
- 181CENGAGE LEARNING HOLDINGS II INC0.21%
- 182CHECKERS HOLDINGS INC0.21%
- 183KENNEDY-WILSON INC0.21%
- 184DT MIDSTREAM INC0.20%
- 185MILEAGE PLUS HOLDINGS, LLC0.20%
- 186VAIL RESORTS INC0.20%
- 187RATTLER MIDSTREAM LP0.20%
- 188NCR VOYIX CORP0.19%
- 189CENTRAL GARDEN & PET CO0.19%
- 190Treman Park CLO Ltd0.18%
- 191SkyMiles IP Ltd.0.18%
- 192ONEMAIN FINANCE CORP0.18%
- 193ALLIANT HOLD / CO-ISSUER0.18%
- 194SIX FLAGS THEME PARKS0.18%
- 195PICASSO FINANCE SUB INC0.17%
- 196ARCOSA INC0.17%
- 197BC CYAN PARENT INC0.17%
- 198CARTER INTERMEDIATE INC0.17%
- 199SUMMIT MATERIALS LLC/FIN0.16%
- 200API GROUP DE INC0.16%
- 201ENERSYS0.16%
- 202CCO HLDGS LLC/CAP CORP0.16%
- 203BOOZ ALLEN HAMILTON INC0.16%
- 204RENAISSANCERE HOLDINGS L0.16%
- 205SBA COMMUNICATIONS CORP0.15%
- 206MAVIS TIRE EXPRESS SERVICES CORP0.15%
- 207KRONOS ACQUISITION HOLDINGS INC0.15%
- 208AMN HEALTHCARE INC0.15%
- 209ENDO DAC/FIN LLC/FINCO0.14%
- 210PRESTIGE BRANDS INC0.14%
- 211HAMILTON PROJECTS ACQUIROR LLC0.14%
- 212US FARATHANE LLC0.13%
- 213UNITED AIRLINES INC0.13%
- 214SUPERIOR PLUS LP0.13%
- 215ATKORE INC0.13%
- 216GLOBE LIFE INC0.13%
- 217RENT-A-CENTER INC/TX0.13%
- 218Dryden Senior Loan Fund0.13%
- 219YUM! BRANDS INC0.13%
- 220GC EOS BUYER INC0.13%
- 221HAMPTON ROADS PPV LLC0.12%
- 222HILLENBRAND INC0.12%
- 223AIR CANADA0.12%
- 224KRONOS ACQ / KIK CUSTOM0.12%
- 225PRINCESS JULIANA INTL0.12%
- 226BIDFAIR LTD0.11%
- 227TRIPADVISOR INC0.11%
- 228ONEMAIN FINANCE CORP0.11%
- 229ATD CORP0.11%
- 230NuStar Logistics LP0.10%
- 231Viper Energy, Inc.0.10%
- 232CLEARWATER PAPER CORP0.10%
- 233Kraft Heinz Foods Co0.09%
- 234ENDO DAC/FIN LLC/FINCO0.08%
- 235Matterport Inc0.07%
- 236ATD CORP0.07%
- 237NUSTAR LOGISTICS, L.P.0.06%
- 238WILLIAMS SCOTSMAN INC0.06%
- 239HAH GROUP HOLDING COMPANY LLC0.06%
- 240PREGIS TOPCO LLC0.06%
- 241XPLORNET COMMUNICATIONS INC0.05%
- 242MIRABELA NICKEL LTD0.03%
- 243BASIC ENERGY SERVICES0.03%
- 244HOUGHTON MIFFLIN HARCOURT CO0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | FAGE INTL / FAGE USA | FAGEGA 5.625 08/15/2 | Consumer Staples | 1.936% |
| 2 | KEHE DISTRIBUTORS LLC/FI | KEHEFO 8.625 10/15/2 | Consumer Staples | 1.838% |
| 3 | LBC TANK TERMINAL HLDING | LBCTNK 6.875 05/15/2 | Industrials | 1.759% |
| 4 | CENGAGE LEARNING INC | CNGO 9.5 06/15/24 14 | Consumer Discretionary | 1.719% |
| 5 | ARMOR PARENT CORP | ACW L 11/10/23 4 | Real Estate | 1.648% |
| 6 | NEW ENTERPRISE STONE & L | NEENST 9.75 07/15/28 | Materials | 1.609% |
| 7 | TENEO HOLDINGS LLC | TENHOL L 07/14/25 1 | Industrials | 1.597% |
| 8 | BARCLAYS PLC | BACR V7.75 PERP | Financials | 1.542% |
| 9 | TERRAFORM GLOBAL OPERATI | TRGOLP 6.125 03/01/2 | Utilities | 1.487% |
| 10 | POWERTEAM SERVICES LLC | POWBUY 9.033 12/04/2 | Industrials | 1.463% |
| 11 | MCGRAW-HILL EDUCATION | MHED 8 08/01/29 144A | Consumer Discretionary | 1.454% |
| 12 | JEFFERIES FIN LLC / JFIN | JEFFIN 5 08/15/28 | Financials | 1.445% |
| 13 | GRINDING MED/MOLY-COP | GRIMED 7.375 12/15/2 | Materials | 1.406% |
| 14 | NFP CORP | NFP 6.875 08/15/28 1 | Financials | 1.375% |
| 15 | HUNT COS INC | HUNTCO 5.25 04/15/29 | Financials | 1.370% |
| 16 | SIWF HOLDINGS INC | SPRIND L 06/15/26 1 | Financials | 1.364% |
| 17 | CPI CG INC | CPICAR 8.625 03/15/2 | Financials | 1.333% |
| 18 | CLEAVER-BROOKS INC | CLEAVB 7.875 03/01/2 | Industrials | 1.276% |
| 19 | SUBURBAN PROPANE PARTNRS | SPH 5.875 03/01/27 | Energy | 1.275% |
| 20 | SEAPORT FINANCING LLC | SEAPOR L 10/31/25 1 | Financials | 1.167% |
| 21 | MCGRAW-HILL EDUCATION | MHED 5.75 08/01/28 1 | Consumer Discretionary | 1.137% |
| 22 | 24-7 INTOUCH INC | INTOUI L 08/25/25 4 | Industrials | 1.118% |
| 23 | BAUSCH HEALTH COS INC | BHCCN 4.875 06/01/28 | Health Care | 1.099% |
| 24 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE 5.5 01/15/28 | Health Care | 1.079% |
| 25 | FLIGHT BIDCO INC | TVCALB L 07/23/26 1 | Financials | 1.067% |
| 26 | NUSTAR LOGISTICS LP | NSUS 6.375 10/01/30 | Energy | 1.052% |
| 27 | Kraft Heinz Foods Co | KHC 5 06/04/42 | Consumer Staples | 1.025% |
| 28 | ENVIRI CORP | NVRI 5.75 07/31/27 1 | Industrials | 0.975% |
| 29 | SUNRISE FINCO I BV | SUNN 4.875 07/15/31 | Communication Services | 0.960% |
| 30 | ITT HOLDINGS LLC | INTMAT 6.5 08/01/29 | Industrials | 0.959% |
| 31 | GLOBAL PART/GLP FINANCE | GLP 6.875 01/15/29 | Energy | 0.953% |
| 32 | YAK HOLDING III LLC | YAKACC L 07/11/26 1 | Financials | 0.950% |
| 33 | CARPENTER TECHNOLOGY | CRS 6.375 07/15/28 | Materials | 0.942% |
| 34 | LPL Holdings, Inc. | LPLA 4 03/15/29 144A | Financials | 0.887% |
| 35 | JB POINDEXTER & CO INC | JBPOIN 7.125 04/15/2 | Industrials | 0.880% |
| 36 | TRANSDIGM INC | TDG 8 12/15/25 144A | Industrials | 0.880% |
| 37 | CUSHMAN & WAKEFIELD US | CWK 6.75 05/15/28 14 | Real Estate | 0.840% |
| 38 | UPBOUND GROUP INC | UPBD 6.375 02/15/29 | Financials | 0.836% |
| 39 | BUILDERS FIRSTSOURCE INC | BLDR 4.25 02/01/32 1 | Industrials | 0.809% |
| 40 | LCPR SR SECURED FIN DAC | LILAPR 6.75 10/15/27 | Financials | 0.804% |
| 41 | GRAFTECH FINANCE INC | EAF 4.625 12/15/28 1 | Financials | 0.779% |
| 42 | SOTHEBY'S/BIDFAIR HLD | BID 5.875 06/01/29 1 | Consumer Discretionary | 0.776% |
| 43 | POST HOLDINGS INC | POST 4.5 09/15/31 14 | Consumer Staples | 0.770% |
| 44 | WILTON RE LTD | WILTON V6 PERP 144A | Financials | 0.769% |
| 45 | NATHAN'S FAMOUS INC | NATH 6.625 11/01/25 | Consumer Discretionary | 0.767% |
| 46 | IRON MOUNTAIN INC | IRM 5.625 07/15/32 1 | Industrials | 0.766% |
| 47 | CVR ENERGY INC | CVI 5.75 02/15/28 14 | Energy | 0.766% |
| 48 | BOYD GAMING CORP | BYD 8.625 06/01/25 1 | Consumer Discretionary | 0.765% |
| 49 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 04/15/29 | Financials | 0.748% |
| 50 | SOTHEBY'S | BID 7.375 10/15/27 1 | Consumer Discretionary | 0.747% |
| 51 | UNITED AIRLINES HOLDINGS INC | UAL L 06/21/27 1 | Industrials | 0.747% |
| 52 | SABRE GLBL INC | SABHLD 7.375 09/01/2 | Financials | 0.745% |
| 53 | KENNEDY-WILSON INC | KW 4.75 02/01/30 | Real Estate | 0.700% |
| 54 | NEW ENTERPRISE STONE & L | NEENST 6.25 03/15/26 | Materials | 0.688% |
| 55 | LEVEL 3 FINANCING INC | LVLT 3.625 01/15/29 | Financials | 0.684% |
| 56 | INDIGO NATURAL RES LLC | INDNAT 5.375 02/01/2 | Energy | 0.679% |
| 57 | MINERALS TECHNOLOGIES IN | MTX 5 07/01/28 144A | Materials | 0.665% |
| 58 | ALTICE FRANCE SA | SFRFP 8.125 02/01/27 | Communication Services | 0.664% |
| 59 | CROCS INC | CROX 4.125 08/15/31 | Consumer Discretionary | 0.661% |
| 60 | GREAT LAKES DREDGE&DOCK | GLDD 5.25 06/01/29 1 | Industrials | 0.655% |
| 61 | PAR PHARMACEUTICAL INC | ENDP 7.5 04/01/27 14 | Health Care | 0.638% |
| 62 | POWDR CORP | POWDRC 6 08/01/25 14 | Consumer Discretionary | 0.633% |
| 63 | HILTON DOMESTIC OPERATIN | HLT 3.625 02/15/32 1 | Consumer Discretionary | 0.631% |
| 64 | ALTICE FRANCE SA | SFRFP 5.125 07/15/29 | Communication Services | 0.630% |
| 65 | PARKLAND CORP | PKICN 4.5 10/01/29 1 | Energy | 0.626% |
| 66 | VALVOLINE INC | VVV 3.625 06/15/31 1 | Consumer Discretionary | 0.620% |
| 67 | ONEMAIN FINANCE CORP | OMF 7.125 03/15/26 | Financials | 0.604% |
| 68 | NIELSEN FINANCE LLC/CO | NLSN 4.75 07/15/31 1 | Financials | 0.603% |
| 69 | JPMORGAN CHASE & CO | JPM 4.55 PERP JJ | Financials | 0.602% |
| 70 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 06/01/33 14 | Communication Services | 0.596% |
| 71 | WELLS FARGO & COMPANY | WFC 4.375 PERP CC | Financials | 0.595% |
| 72 | WABASH NATIONAL CORP | WNC 5.5 10/01/25 144 | Industrials | 0.595% |
| 73 | VMED O2 UK FINAN | VMED 4.25 01/31/31 1 | Communication Services | 0.579% |
| 74 | BOXER PARENT CO INC | BMC 7.125 10/02/25 1 | Information Technology | 0.579% |
| 75 | VIRGIN MEDIA SECURED FIN | VMED 4.5 08/15/30 14 | Communication Services | 0.572% |
| 76 | EXTERRAN NRG SOLUTIONS/F | EXTNRG 8.125 05/01/2 | Utilities | 0.571% |
| 77 | HOWMET AEROSPACE INC | HWM 3 01/15/29 | Industrials | 0.564% |
| 78 | ENTRANS INTERNATIONAL LLC / ENTRANS FINANCE CORP | ENTINT L 11/01/25 1 | Financials | 0.557% |
| 79 | NATIONSTAR MTG HLD INC | COOP 5 02/01/26 144A | Financials | 0.549% |
| 80 | WOLVERINE WORLD WIDE | WWW 4 08/15/29 144A | Consumer Discretionary | 0.549% |
| 81 | CLARIOS GLOBAL LP/US FIN | POWSOL 8.5 05/15/27 | Financials | 0.527% |
| 82 | YUM! BRANDS INC | YUM 4.625 01/31/32 | Consumer Discretionary | 0.521% |
| 83 | US FOODS INC | USFOOD 6.25 04/15/25 | Consumer Staples | 0.520% |
| 84 | CSC HOLDINGS LLC | CSCHLD 4.625 12/01/3 | Communication Services | 0.518% |
| 85 | ALLISON TRANSMISSION INC | ALSN 3.75 01/30/31 1 | Consumer Discretionary | 0.516% |
| 86 | Unit Corp | UNTC | Energy | 0.504% |
| 87 | NCR VOYIX CORP | VYX 5.25 10/01/30 14 | Information Technology | 0.503% |
| 88 | STANDARD INDUSTRI INC/NY | BMCAUS 3.375 01/15/3 | Industrials | 0.497% |
| 89 | DELTA AIR LINES INC | DAL 7 05/01/25 144A | Industrials | 0.494% |
| 90 | ADT SEC CORP | ADT 4.125 08/01/29 1 | Industrials | 0.493% |
| 91 | CLARIOS GLOBAL LP | POWSOL 6.75 05/15/25 | Materials | 0.493% |
| 92 | NIELSEN FINANCE LLC/CO | NLSN 5.875 10/01/30 | Financials | 0.490% |
| 93 | AMWINS GROUP INC | AMWINS 4.875 06/30/2 | Financials | 0.490% |
| 94 | KAISER ALUMINUM CORP | KALU 4.625 03/01/28 | Materials | 0.488% |
| 95 | SUPERIOR PLUS/GEN PRTNR | SPBCN 4.5 03/15/29 1 | Industrials | 0.487% |
| 96 | TRANSMONTAIGE PARTNERS | TLP 6.125 02/15/26 | Energy | 0.482% |
| 97 | ROCKETMTGE CO-ISSUER INC | RKT 3.875 03/01/31 1 | Financials | 0.481% |
| 98 | JPMORGAN CHASE & CO | JPM 4.2 PERP MM | Financials | 0.480% |
| 99 | COMSTOCK RESOURCES INC | CRK 7.5 05/15/25 144 | Energy | 0.472% |
| 100 | DIVERSITECH HOLDINGS INC | DIVTEC L 06/01/25 3Z | Industrials | 0.470% |
| 101 | MONROE CAPITAL CLO LTD | MOCAP 2014-1A DR | Financials | 0.469% |
| 102 | QUIRCH FOODS HOLDINGS LLC | QUIFOO L 10/27/27 2 | Consumer Staples | 0.469% |
| 103 | ARCH CAPITAL GROUP LTD | ACGL 4.55 PERP G | Financials | 0.465% |
| 104 | AMSTED INDUSTRIES | AMSIND 4.625 05/15/3 | Industrials | 0.464% |
| 105 | Kraft Heinz Foods Co | KHC 4.375 06/01/46 | Consumer Staples | 0.463% |
| 106 | HAWAIIAN BRAND INTELLECT | HA 5.75 01/20/26 144 | Financials | 0.458% |
| 107 | 1A SMART START LLC | SMASTA L 08/19/27 5 | Consumer Discretionary | 0.456% |
| 108 | WW INTERNATIONAL INC | WW 4.5 04/15/29 144A | Consumer Discretionary | 0.441% |
| 109 | PELICAN PRODUCTS INC | PELPRO L 05/01/25 6 | Industrials | 0.437% |
| 110 | BANK OF AMERICA CORP | BAC 4.375 PERP NN | Financials | 0.429% |
| 111 | ARCONIC CORP | ARNC 6 05/15/25 144A | Materials | 0.423% |
| 112 | SIRIUS XM RADIO LLC | SIRI 3.875 09/01/31 | Communication Services | 0.420% |
| 113 | PLAYTIKA HOLDING CORP | PLTK 4.25 03/15/29 1 | Communication Services | 0.415% |
| 114 | LIVE NATION ENTERTAINMEN | LYV 6.5 05/15/27 144 | Communication Services | 0.415% |
| 115 | SOUTHERN VETERINARY COMPANY LLC | SOUVET L 10/05/27 1 | Health Care | 0.411% |
| 116 | CHG HEALTHCARE SERVICES INC | COMHEA L 06/07/23 4 | Health Care | 0.410% |
| 117 | US FOODS INC | USFOOD 4.75 02/15/29 | Consumer Staples | 0.409% |
| 118 | 1011778 BC / NEW RED FIN | BCULC 3.875 01/15/28 | Financials | 0.404% |
| 119 | KENNEDY-WILSON INC | KW 5 03/01/31 | Real Estate | 0.403% |
| 120 | SCOTTS MIRACLE-GRO CO | SMG 4 04/01/31 144A | Materials | 0.400% |
| 121 | ARGOS HOLDINGS INC | PETM L 02/14/28 1 | Financials | 0.400% |
| 122 | HOUGHTON MIFFLIN HARCOUR | HMHC 9 02/15/25 144A | Consumer Discretionary | 0.399% |
| 123 | PERATON HOLDING CORP | PERCOR L 02/01/28 1 | Information Technology | 0.398% |
| 124 | CHARLES SCHWAB CORP | SCHW V4 PERP H | Financials | 0.393% |
| 125 | AIR CANADA | ACACN 3.875 08/15/26 | Industrials | 0.390% |
| 126 | ILLUMINATE BUYER/HLDG | LUMMUS 9 07/01/28 14 | Financials | 0.389% |
| 127 | SUBURBAN PROPANE PARTNRS | SPH 5 06/01/31 144A | Energy | 0.387% |
| 128 | NCR CORP | VYX 6.125 09/01/29 1 | Information Technology | 0.384% |
| 129 | VENTURE GLOBAL CALCASIEU | VENTGL 4.125 08/15/3 | Energy | 0.382% |
| 130 | GLOBAL PART/GLP FINANCE | GLP 7 08/01/27 | Energy | 0.378% |
| 131 | ONEMAIN FINANCE CORP | OMF 3.875 09/15/28 | Financials | 0.378% |
| 132 | AMC NETWORKS INC | AMCX 4.25 02/15/29 | Communication Services | 0.373% |
| 133 | ENDO LUX FIN CO I SARL | ENDP 6.125 04/01/29 | Financials | 0.372% |
| 134 | ALTICE FRANCE SA | SFRFP 5.125 01/15/29 | Communication Services | 0.367% |
| 135 | Occidental Petroleum Corp. | OXY 4.625 06/15/45 | Energy | 0.365% |
| 136 | MAUSER PACKAGING SOLUT | BWY 8.5 04/15/24 144 | Materials | 0.364% |
| 137 | FIRST REPUBLIC BANK | FRCB 4.125 PERP K | Financials | 0.357% |
| 138 | CCO HLDGS LLC/CAP CORP | CHTR 4.25 01/15/34 1 | Communication Services | 0.356% |
| 139 | AMN HEALTHCARE INC | AMN 4.625 10/01/27 1 | Health Care | 0.355% |
| 140 | PETSMART INC/PETSMART FI | PETM 4.75 02/15/28 1 | Consumer Discretionary | 0.355% |
| 141 | SABRE GLBL INC | SABHLD 9.25 04/15/25 | Information Technology | 0.352% |
| 142 | ZIGGO BV | ZIGGO 4.875 01/15/30 | Communication Services | 0.351% |
| 143 | KRAFT HEINZ FOODS CO | KHC 4.875 10/01/49 | Consumer Staples | 0.350% |
| 144 | 1011778 BC / NEW RED FIN | BCULC 4 10/15/30 144 | Financials | 0.339% |
| 145 | PHM GROUP TOPCO OY | PHMGRP 4.75 06/18/26 | Consumer Discretionary | 0.338% |
| 146 | SCOTTS MIRACLE-GRO CO | SMG 4.375 02/01/32 1 | Materials | 0.334% |
| 147 | TENET HEALTHCARE CORP | THC 7.5 04/01/25 144 | Health Care | 0.327% |
| 148 | COMPASS MINERALS INTERNA | CMP 6.75 12/01/27 14 | Materials | 0.323% |
| 149 | PENN ENTERTAINMENT INC | PENN 4.125 07/01/29 | Consumer Discretionary | 0.317% |
| 150 | LCPR SR SECURED FIN DAC | LILAPR 5.125 07/15/2 | Financials | 0.316% |
| 151 | BANK OF AMERICA CORP | BAC 4.125 PERP PP | Financials | 0.314% |
| 152 | VMED O2 UK FINAN | VMED 4.75 07/15/31 1 | Communication Services | 0.314% |
| 153 | CD&R SMOKEY BUYER INC | PETSAF 6.75 07/15/25 | Financials | 0.313% |
| 154 | ARCLINE FM HOLDINGS LLC | ARCFMH L 06/23/28 2 | Financials | 0.302% |
| 155 | SHO HOLDING I CORP | SHOCRE L 04/29/24 4 | Financials | 0.299% |
| 156 | JPMORGAN CHASE & CO | JPM 4.625 PERP LL | Financials | 0.295% |
| 157 | UNITED WHOLESALE MTGE LL | UWMLLC 5.5 11/15/25 | Financials | 0.294% |
| 158 | INTERTAPE POLYMER GROUP | ITPCN 4.375 06/15/29 | Materials | 0.288% |
| 159 | HEALTHCHANNELS INTERMEDIATE HOLDCO LLC | SCRAME L 04/03/25 1 | Health Care | 0.279% |
| 160 | LEGENDS HOSPITALITY HOLD | LEGHOS 5 02/01/26 14 | Consumer Discretionary | 0.278% |
| 161 | KRONOS ACQ / KIK CUSTOM | KIKCN 7 12/31/27 144 | Financials | 0.277% |
| 162 | LEVEL 3 FINANCING INC | LVLT 3.75 07/15/29 1 | Financials | 0.275% |
| 163 | ARAMARK SERVICES INC | ARMK 6.375 05/01/25 | Industrials | 0.274% |
| 164 | AVISON YOUNG CANADA INC | AVISON L 02/02/26 1 | Real Estate | 0.273% |
| 165 | CARRIAGE SERVICES INC | CSV 4.25 05/15/29 14 | Industrials | 0.271% |
| 166 | WOMENS CARE HOLDINGS INC | WOMENC L 01/18/28 5 | Health Care | 0.269% |
| 167 | LPL Holdings, Inc. | LPLA 4.375 05/15/31 | Financials | 0.268% |
| 168 | HUB INTERNATIONAL LTD | HBGCN 7 05/01/26 144 | Financials | 0.267% |
| 169 | GREEN ENERGY PARTNERS/STONEWALL LLC | GRESTO L 11/13/21 2 | Utilities | 0.265% |
| 170 | Dreyfus Treasury Securities Ca | DIRXX | Financials | 0.259% |
| 171 | KAISER ALUMINUM CORP | KALU 4.5 06/01/31 14 | Materials | 0.243% |
| 172 | ONEMAIN FINANCE CORP | OMF 4 09/15/30 | Financials | 0.235% |
| 173 | BRUNDAGE-BONE CONCRETE | BBCP 6 02/01/26 144A | Industrials | 0.233% |
| 174 | ASSURANT INC | AIZ 5.25 01/15/61 | Financials | 0.229% |
| 175 | Castlelake Aircraft Securitiza | CLAST 2021-1A B | Financials | 0.223% |
| 176 | LIBERTY MUTUAL GROUP INC | LIBMUT 4.3 02/01/61 | Financials | 0.223% |
| 177 | HOWMET AEROSPACE INC | HWM 5.95 02/01/37 | Industrials | 0.222% |
| 178 | ALTICE FRANCE SA | SFRFP 7.375 05/01/26 | Communication Services | 0.221% |
| 179 | ASSURANT, INC. | AIZ V7 03/27/48 | Financials | 0.220% |
| 180 | GREEN ENERGY PARTNERS/STONEWALL LLC | GRESTO L 11/13/21 1 | Utilities | 0.215% |
| 181 | CENGAGE LEARNING HOLDINGS II INC | CNGO L 07/14/26 6 | Consumer Discretionary | 0.212% |
| 182 | CHECKERS HOLDINGS INC | CHEDRI L 06/30/24 1 | Consumer Discretionary | 0.211% |
| 183 | KENNEDY-WILSON INC | KW 4.75 03/01/29 | Real Estate | 0.205% |
| 184 | DT MIDSTREAM INC | DTMINC 4.125 06/15/2 | Energy | 0.205% |
| 185 | MILEAGE PLUS HOLDINGS, LLC | UAL 6.5 06/20/27 144 | Industrials | 0.204% |
| 186 | VAIL RESORTS INC | MTN 6.25 05/15/25 14 | Consumer Discretionary | 0.200% |
| 187 | RATTLER MIDSTREAM LP | RTLR 5.625 07/15/25 | Energy | 0.197% |
| 188 | NCR VOYIX CORP | VYX 5.125 04/15/29 1 | Information Technology | 0.195% |
| 189 | CENTRAL GARDEN & PET CO | CENT 4.125 04/30/31 | Consumer Staples | 0.191% |
| 190 | Treman Park CLO Ltd | TRMPK 2015-1A COM | Financials | 0.184% |
| 191 | SkyMiles IP Ltd. | DAL 4.75 10/20/28 14 | Industrials | 0.183% |
| 192 | ONEMAIN FINANCE CORP | OMF 8.875 06/01/25 | Financials | 0.180% |
| 193 | ALLIANT HOLD / CO-ISSUER | ALIANT 4.25 10/15/27 | Financials | 0.177% |
| 194 | SIX FLAGS THEME PARKS | FUN 7 07/01/25 144A | Consumer Discretionary | 0.176% |
| 195 | PICASSO FINANCE SUB INC | WLSC 6.125 06/15/25 | Financials | 0.171% |
| 196 | ARCOSA INC | ACA 4.375 04/15/29 1 | Materials | 0.169% |
| 197 | BC CYAN PARENT INC | BLUNIL L 02/17/23 1 | Financials | 0.169% |
| 198 | CARTER INTERMEDIATE INC | AEGN L 05/17/28 1 | Financials | 0.166% |
| 199 | SUMMIT MATERIALS LLC/FIN | SUMMAT 5.25 01/15/29 | Materials | 0.162% |
| 200 | API GROUP DE INC | APG 4.125 07/15/29 1 | Industrials | 0.161% |
| 201 | ENERSYS | ENS 4.375 12/15/27 1 | Industrials | 0.160% |
| 202 | CCO HLDGS LLC/CAP CORP | CHTR 4.5 05/01/32 | Communication Services | 0.160% |
| 203 | BOOZ ALLEN HAMILTON INC | BAH 4 07/01/29 144A | Industrials | 0.158% |
| 204 | RENAISSANCERE HOLDINGS L | RNR 4.2 PERP G | Financials | 0.155% |
| 205 | SBA COMMUNICATIONS CORP | SBAC 3.125 02/01/29 | Real Estate | 0.154% |
| 206 | MAVIS TIRE EXPRESS SERVICES CORP | EOCGRO L 05/04/28 1 | Consumer Discretionary | 0.153% |
| 207 | KRONOS ACQUISITION HOLDINGS INC | KIKCN L 12/22/26 6 | Financials | 0.148% |
| 208 | AMN HEALTHCARE INC | AMN 4 04/15/29 144A | Health Care | 0.145% |
| 209 | ENDO DAC/FIN LLC/FINCO | ENDP 6 06/30/28 144A | Financials | 0.140% |
| 210 | PRESTIGE BRANDS INC | PBH 3.75 04/01/31 14 | Consumer Staples | 0.139% |
| 211 | HAMILTON PROJECTS ACQUIROR LLC | COGNTX L 06/28/27 3 | Financials | 0.139% |
| 212 | US FARATHANE LLC | USFARA L 12/17/24 7 | Materials | 0.135% |
| 213 | UNITED AIRLINES INC | UAL 4.625 04/15/29 1 | Industrials | 0.134% |
| 214 | SUPERIOR PLUS LP | SPBCN 4.25 05/18/28 | Industrials | 0.134% |
| 215 | ATKORE INC | ATKR 4.25 06/01/31 1 | Industrials | 0.134% |
| 216 | GLOBE LIFE INC | GL 4.25 06/15/61 | Financials | 0.133% |
| 217 | RENT-A-CENTER INC/TX | UPBD L 02/17/28 1 | Consumer Discretionary | 0.129% |
| 218 | Dryden Senior Loan Fund | DRSLF 2015-41A SUB | Financials | 0.128% |
| 219 | YUM! BRANDS INC | YUM 7.75 04/01/25 14 | Consumer Discretionary | 0.127% |
| 220 | GC EOS BUYER INC | BBBIND L 08/01/25 1 | Financials | 0.125% |
| 221 | HAMPTON ROADS PPV LLC | HAMPTO 6.621 06/15/5 | Financials | 0.125% |
| 222 | HILLENBRAND INC | HI 3.75 03/01/31 | Industrials | 0.118% |
| 223 | AIR CANADA | ACACN L 08/11/28 6 | Industrials | 0.117% |
| 224 | KRONOS ACQ / KIK CUSTOM | KIKCN 5 12/31/26 144 | Financials | 0.117% |
| 225 | PRINCESS JULIANA INTL | PJIAE 5.5 12/20/27 1 | Industrials | 0.115% |
| 226 | BIDFAIR LTD | BID L 01/15/27 3 | Consumer Discretionary | 0.113% |
| 227 | TRIPADVISOR INC | TRIP 7 07/15/25 144A | Communication Services | 0.112% |
| 228 | ONEMAIN FINANCE CORP | OMF 6.625 01/15/28 | Financials | 0.108% |
| 229 | ATD CORP | ATD L 09/01/23 1 | Materials | 0.106% |
| 230 | NuStar Logistics LP | NSUS 5.625 04/28/27 | Energy | 0.100% |
| 231 | Viper Energy, Inc. | VNOM 5.375 11/01/27 | Energy | 0.099% |
| 232 | CLEARWATER PAPER CORP | CLW 4.75 08/15/28 14 | Materials | 0.097% |
| 233 | Kraft Heinz Foods Co | KHC 5.2 07/15/45 | Consumer Staples | 0.090% |
| 234 | ENDO DAC/FIN LLC/FINCO | ENDP 9.5 07/31/27 14 | Financials | 0.083% |
| 235 | Matterport Inc | MTTR* | Information Technology | 0.070% |
| 236 | ATD CORP | ATD L 09/01/24 6 | Materials | 0.069% |
| 237 | NUSTAR LOGISTICS, L.P. | NSUS 6 06/01/26 | Energy | 0.064% |
| 238 | WILLIAMS SCOTSMAN INC | WLSC 4.625 08/15/28 | Real Estate | 0.061% |
| 239 | HAH GROUP HOLDING COMPANY LLC | HAHGRO L 10/29/27 3 | Financials | 0.058% |
| 240 | PREGIS TOPCO LLC | PREGIS L 07/31/26 4 | Materials | 0.056% |
| 241 | XPLORNET COMMUNICATIONS INC | BARXPL L 06/10/27 2 | Communication Services | 0.047% |
| 242 | MIRABELA NICKEL LTD | MBNAU 9.5 06/24/19 1 | Materials | 0.030% |
| 243 | BASIC ENERGY SERVICES | BASX 10.75 10/15/23 | Energy | 0.026% |
| 244 | HOUGHTON MIFFLIN HARCOURT CO | HMHC L 11/22/24 6 | Consumer Discretionary | 0.002% |
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