GGM
$27.90
Guggenheim Credit Allocation Fund
Fund Family: Guggenheim Credit Allocation Fund
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GGM All Holdings
Showing 210 of 210 holdings
Showing 210 of 210 holdings
- 1FAGE INTL / FAGE USAUnknown1.94%
- 2KEHE DISTRIBUTORS LLC/FIUnknown1.84%
- 3LBC TANK TERMINAL HLDINGUnknown1.76%
- 4CENGAGE LEARNING INCUnknown1.72%
- 5NEW ENTERPRISE STONE & LUnknown1.61%
- 6BARCLAYS PLCUnknown1.54%
- 7TERRAFORM GLOBAL OPERATIUnknown1.49%
- 8POWERTEAM SERVICES LLCUnknown1.46%
- 9MAV ACQUISITION CORPUnknown1.45%
- 10JEFFERIES FIN LLC / JFINUnknown1.45%
- 11GRINDING MED/MOLY-COPUnknown1.41%
- 12NFP CORPUnknown1.37%
- 13HUNT COS INCUnknown1.37%
- 14CPI CG INCUnknown1.33%
- 15CLEAVER-BROOKS INCUnknown1.28%
- 16SUBURBAN PROPANE PARTNRSUnknown1.28%
- 17MAV ACQUISITION CORPUnknown1.14%
- 18BAUSCH HEALTH COS INCUnknown1.10%
- 19CHEPLAPHARM ARZNEIMITTEL GMBHUnknown1.08%
- 20NUSTAR LOGISTICS LPUnknown1.05%
- 21Kraft Heinz Foods CoUnknown1.02%
- 22HARSCO CORPUnknown0.97%
- 23UPC BROADBAND FINCO BVUnknown0.96%
- 24ITT HOLDINGS LLCUnknown0.96%
- 25GLOBAL PART/GLP FINANCEUnknown0.95%
- 26CARPENTER TECHNOLOGYUnknown0.94%
- 27LPL HOLDINGS INCUnknown0.89%
- 28JB POINDEXTER & CO INCUnknown0.88%
- 29TRANSDIGM INCUnknown0.88%
- 30CUSHMAN & WAKEFIELD USUnknown0.84%
- 31RENT-A-CENTER INCUnknown0.84%
- 32BUILDERS FIRSTSOURCE INCUnknown0.81%
- 33LCPR SR SECURED FIN DACUnknown0.80%
- 34GRAFTECH FINANCE INCUnknown0.78%
- 35ATD New Holdings IncUnknown0.78%
- 36SOTHEBY'S/BIDFAIR HLDUnknown0.78%
- 37POST HOLDINGS INCUnknown0.77%
- 38WILTON RE LTDUnknown0.77%
- 39NATHAN'S FAMOUS INCUnknown0.77%
- 40CVR ENERGY INCUnknown0.77%
- 41IRON MOUNTAIN INCUnknown0.77%
- 42BOYD GAMING CORPUnknown0.76%
- 43UNITED WHOLESALE MTGE LLUnknown0.75%
- 44SOTHEBY'SUnknown0.75%
- 45SABRE GLBL INCUnknown0.75%
- 46KENNEDY-WILSON INCUnknown0.70%
- 47NEW ENTERPRISE STONE & LUnknown0.69%
- 48LEVEL 3 FINANCING INCUnknown0.68%
- 49INDIGO NATURAL RES LLCUnknown0.68%
- 50MINERALS TECHNOLOGIES INUnknown0.66%
- 51ALTICE FRANCE SAUnknown0.66%
- 52CROCS INCUnknown0.66%
- 53GREAT LAKES DREDGE&DOCKUnknown0.66%
- 54PAR PHARMACEUTICAL INCUnknown0.64%
- 55POWDR CORPUnknown0.63%
- 56HILTON DOMESTIC OPERATINUnknown0.63%
- 57ALTICE FRANCE SAUnknown0.63%
- 58PARKLAND CORP/CANADAUnknown0.63%
- 59VALVOLINE INCUnknown0.62%
- 60ONEMAIN FINANCE CORPUnknown0.60%
- 61NIELSEN FINANCE LLC/COUnknown0.60%
- 62JPMORGAN CHASE & COUnknown0.60%
- 63CCO HLDGS LLC/CAP CORPUnknown0.60%
- 64WELLS FARGO & COMPANYUnknown0.59%
- 65WABASH NATIONAL CORPUnknown0.59%
- 66AMERICAN EQUITY INVESTMEUnknown0.59%
- 67TPG Pace Solutions Corp.Unknown0.59%
- 68VMED O2 UK FINANCING IUnknown0.58%
- 69BOXER PARENT CO INCUnknown0.58%
- 70VIRGIN MEDIA SECURED FINUnknown0.57%
- 71EXTERRAN NRG SOLUTIONS/FUnknown0.57%
- 72Howmet Aerospace IncUnknown0.56%
- 73HOME POINT CAPITAL INCUnknown0.55%
- 74WOLVERINE WORLD WIDEUnknown0.55%
- 75CLARIOS GLOBAL LP/US FINUnknown0.53%
- 76YUM! BRANDS INCUnknown0.52%
- 77US FOODS INCUnknown0.52%
- 78CSC HOLDINGS LLCUnknown0.52%
- 79ALLISON TRANSMISSION INCUnknown0.52%
- 80Unit CorpUnknown0.50%
- 81NCR CORPUnknown0.50%
- 82STANDARD INDUSTRIES INCUnknown0.50%
- 83DELTA AIR LINES INCUnknown0.49%
- 84ADT SEC CORPUnknown0.49%
- 85CLARIOS GLOBAL LPUnknown0.49%
- 86NIELSEN FINANCE LLC/COUnknown0.49%
- 87AMWINS GROUP INCUnknown0.49%
- 88KAISER ALUMINUM CORPUnknown0.49%
- 89SUPERIOR PLUS/GEN PRTNRUnknown0.49%
- 90TRANSMONTAIGE PARTNERSUnknown0.48%
- 91QUICKEN LOANS LLC/QUICKNUnknown0.48%
- 92JPMORGAN CHASE & COUnknown0.48%
- 93COMSTOCK RESOURCES INCUnknown0.47%
- 94MONROE CAPITAL CLO LTDUnknown0.47%
- 95ARCH CAPITAL GROUP LTDUnknown0.46%
- 96AMSTED INDUSTRIESUnknown0.46%
- 97Kraft Heinz Foods CoUnknown0.46%
- 98HAWAIIAN BRAND INTELLECTUnknown0.46%
- 99KKR Acquisition Holdings I CorUnknown0.46%
- 100WW INTERNATIONAL INCUnknown0.44%
- 101BANK OF AMERICA CORPUnknown0.43%
- 102ARCONIC CORPUnknown0.42%
- 103SIRIUS XM RADIO INCUnknown0.42%
- 104PLAYTIKA HOLDING CORPUnknown0.41%
- 105LIVE NATION ENTERTAINMENUnknown0.41%
- 106US FOODS INCUnknown0.41%
- 1071011778 BC / NEW RED FINUnknown0.40%
- 108KENNEDY-WILSON INCUnknown0.40%
- 109SCOTTS MIRACLE-GRO COUnknown0.40%
- 110HOUGHTON MIFFLIN HARCOURUnknown0.40%
- 111The Charles Schwab CorporationUnknown0.39%
- 112AIR CANADAUnknown0.39%
- 113ILLUMINATE BUYER/HLDGUnknown0.39%
- 114SUBURBAN PROPANE PARTNRSUnknown0.39%
- 115NCR CORPUnknown0.38%
- 116VENTURE GLOBAL CALCASIEUUnknown0.38%
- 117GLOBAL PART/GLP FINANCEUnknown0.38%
- 118ONEMAIN FINANCE CORPUnknown0.38%
- 119AMC NETWORKS INCUnknown0.37%
- 120ENDO LUX FIN CO I SARLUnknown0.37%
- 121ALTICE FRANCE SAUnknown0.37%
- 122Occidental Petroleum Corp.Unknown0.36%
- 123MAUSER PACKAGING SOLUTUnknown0.36%
- 124FIRST REPUBLIC BANKUnknown0.36%
- 125CCO HLDGS LLC/CAP CORPUnknown0.36%
- 126AMN HEALTHCARE INCUnknown0.36%
- 127PETSMART INC/PETSMART FIUnknown0.35%
- 128Colicity IncUnknown0.35%
- 129SABRE GLBL INCUnknown0.35%
- 130ZIGGO BVUnknown0.35%
- 131KRAFT HEINZ FOODS COUnknown0.35%
- 1321011778 BC / NEW RED FINUnknown0.34%
- 133SCOTTS MIRACLE-GRO COUnknown0.33%
- 134TENET HEALTHCARE CORPUnknown0.33%
- 135COMPASS MINERALS INTERNAUnknown0.32%
- 136PENN NATIONAL GAUnknown0.32%
- 137LCPR SR SECURED FIN DACUnknown0.32%
- 138BANK OF AMERICA CORPUnknown0.31%
- 139VMED O2 UK FINANUnknown0.31%
- 140CD&R SMOKEY BUYER INCUnknown0.31%
- 141JPMORGAN CHASE & COUnknown0.29%
- 142United Wholesale Mortgage LLCUnknown0.29%
- 143INTERTAPE POLYMER GROUPUnknown0.29%
- 144LEGENDS HOSPITALITY HOLDUnknown0.28%
- 145KRONOS ACQ / KIK CUSTOMUnknown0.28%
- 146LEVEL 3 FINANCING INCUnknown0.27%
- 147ARAMARK SERVICES INCUnknown0.27%
- 148CARRIAGE SERVICES INCUnknown0.27%
- 149LPL HOLDINGS INCUnknown0.27%
- 150HUB INTERNATIONAL LTDUnknown0.27%
- 151KAISER ALUMINUM CORPUnknown0.24%
- 152ONEMAIN FINANCE CORPUnknown0.24%
- 153BRUNDAGE-BONE CONCRETEUnknown0.23%
- 154ASSURANT INCUnknown0.23%
- 155Castlelake Aircraft SecuritizaUnknown0.22%
- 156LIBERTY MUTUAL GROUP INCUnknown0.22%
- 157HOWMET AEROSPACE INCUnknown0.22%
- 158ALTICE FRANCE SAUnknown0.22%
- 159ASSURANT INCUnknown0.22%
- 160KENNEDY-WILSON INCUnknown0.21%
- 161DT MIDSTREAM INCUnknown0.20%
- 162MILEAGE PLUS HLDINGS LLCUnknown0.20%
- 163VAIL RESORTS INCUnknown0.20%
- 164RATTLER MIDSTREAM LPUnknown0.20%
- 165NCR CORPUnknown0.19%
- 166CENTRAL GARDEN & PET COUnknown0.19%
- 167Treman Park CLO LtdUnknown0.18%
- 168Delta Air Lines Inc / SkyMiles IP LtdUnknown0.18%
- 169ONEMAIN FINANCE CORPUnknown0.18%
- 170ALLIANT HOLD / CO-ISSUERUnknown0.18%
- 171SIX FLAGS THEME PARKSUnknown0.18%
- 172PICASSO FINANCE SUB INCUnknown0.17%
- 173ARCOSA INCUnknown0.17%
- 174SUMMIT MATERIALS LLC/FINUnknown0.16%
- 175API GROUP DE INCUnknown0.16%
- 176EnerSysUnknown0.16%
- 177CCO HLDGS LLC/CAP CORPUnknown0.16%
- 178BOOZ ALLEN HAMILTON INCUnknown0.16%
- 179RENAISSANCERE HOLDINGS LUnknown0.16%
- 180SBA COMMUNICATIONS CORPUnknown0.15%
- 181AMN HEALTHCARE INCUnknown0.15%
- 182ENDO DAC/FIN LLC/FINCOUnknown0.14%
- 183Sapiens International Corp NVUnknown0.14%
- 184PRESTIGE BRANDS INCUnknown0.14%
- 185Acropolis Infrastructure AcquiUnknown0.13%
- 186UNITED AIRLINES INCUnknown0.13%
- 187SUPERIOR PLUS LPUnknown0.13%
- 188ATKORE INCUnknown0.13%
- 189GLOBE LIFE INCUnknown0.13%
- 190Dryden Senior Loan FundUnknown0.13%
- 191YUM! BRANDS INCUnknown0.13%
- 192HAMPTON ROADS PPV LLCUnknown0.12%
- 193HILLENBRAND INCUnknown0.12%
- 194KRONOS ACQ / KIK CUSTOMUnknown0.12%
- 195PRINCESS JULIANA INTLUnknown0.12%
- 196TRIPADVISOR INCUnknown0.11%
- 197ONEMAIN FINANCE CORPUnknown0.11%
- 198SBKSCPUnknown0.10%
- 199NUSTAR LOGISTICS LPUnknown0.10%
- 200VIPER ENERGY PARTNERS LPUnknown0.10%
- 201CLEARWATER PAPER CORPUnknown0.10%
- 202Kraft Heinz Foods CoUnknown0.09%
- 203ENDO DAC/FIN LLC/FINCOUnknown0.08%
- 204Matterport IncUnknown0.07%
- 205NUSTAR LOGISTICS LPUnknown0.06%
- 206WILLIAMS SCOTSMAN INTLUnknown0.06%
- 207Matterport, Inc.Unknown0.03%
- 208BASIC ENERGY SERVICESUnknown0.03%
- 209KKR Acquisition Holdings I Corp.Unknown0.01%
- 210Colicity, Inc.Unknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | FAGE INTL / FAGE USA | 30257WAA4 | Unknown | 30257WAA4 | 1.936% |
| 2 | KEHE DISTRIBUTORS LLC/FI | 487526AB1 | Unknown | 487526AB1 | 1.838% |
| 3 | LBC TANK TERMINAL HLDING | 50177WAA9 | Unknown | 50177WAA9 | 1.759% |
| 4 | CENGAGE LEARNING INC | 15137NAA1 | Unknown | 15137NAA1 | 1.719% |
| 5 | NEW ENTERPRISE STONE & L | 644274AG7 | Unknown | 644274AG7 | 1.609% |
| 6 | BARCLAYS PLC | 06738EBA2 | Unknown | 06738EBA2 | 1.542% |
| 7 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Unknown | 88104UAC7 | 1.487% |
| 8 | POWERTEAM SERVICES LLC | 73939VAA2 | Unknown | 73939VAA2 | 1.463% |
| 9 | MAV ACQUISITION CORP | 57767XAB6 | Unknown | 57767XAB6 | 1.454% |
| 10 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Unknown | 47232MAF9 | 1.445% |
| 11 | GRINDING MED/MOLY-COP | 398545AA1 | Unknown | 398545AA1 | 1.406% |
| 12 | NFP CORP | 65342RAD2 | Unknown | 65342RAD2 | 1.375% |
| 13 | HUNT COS INC | 445587AE8 | Unknown | 445587AE8 | 1.370% |
| 14 | CPI CG INC | 12598FAA7 | Unknown | 12598FAA7 | 1.333% |
| 15 | CLEAVER-BROOKS INC | 185401AG1 | Unknown | 185401AG1 | 1.276% |
| 16 | SUBURBAN PROPANE PARTNRS | 864486AK1 | Unknown | 864486AK1 | 1.275% |
| 17 | MAV ACQUISITION CORP | 57767XAA8 | Unknown | 57767XAA8 | 1.137% |
| 18 | BAUSCH HEALTH COS INC | 071734AN7 | Unknown | 071734AN7 | 1.099% |
| 19 | CHEPLAPHARM ARZNEIMITTEL GMBH | 16412EAA5 | Unknown | 16412EAA5 | 1.079% |
| 20 | NUSTAR LOGISTICS LP | 67059TAH8 | Unknown | 67059TAH8 | 1.052% |
| 21 | Kraft Heinz Foods Co | 50076QAE6 | Unknown | 50076QAE6 | 1.025% |
| 22 | HARSCO CORP | 415864AM9 | Unknown | 415864AM9 | 0.975% |
| 23 | UPC BROADBAND FINCO BV | 90320BAA7 | Unknown | 90320BAA7 | 0.960% |
| 24 | ITT HOLDINGS LLC | 45074JAA2 | Unknown | 45074JAA2 | 0.959% |
| 25 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Unknown | 37954FAJ3 | 0.953% |
| 26 | CARPENTER TECHNOLOGY | 144285AL7 | Unknown | 144285AL7 | 0.942% |
| 27 | LPL HOLDINGS INC | 50212YAD6 | Unknown | 50212YAD6 | 0.886% |
| 28 | JB POINDEXTER & CO INC | 730481AJ7 | Unknown | 730481AJ7 | 0.880% |
| 29 | TRANSDIGM INC | 893647BK2 | Unknown | 893647BK2 | 0.880% |
| 30 | CUSHMAN & WAKEFIELD US | 23166MAA1 | Unknown | 23166MAA1 | 0.840% |
| 31 | RENT-A-CENTER INC | 76009NAL4 | Unknown | 76009NAL4 | 0.836% |
| 32 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Unknown | 12008RAP2 | 0.809% |
| 33 | LCPR SR SECURED FIN DAC | 50201DAA1 | Unknown | 50201DAA1 | 0.804% |
| 34 | GRAFTECH FINANCE INC | 384311AA4 | Unknown | 384311AA4 | 0.779% |
| 35 | ATD New Holdings Inc | 04683P100 | Unknown | 04683P100 | 0.778% |
| 36 | SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Unknown | 83600GAA2 | 0.776% |
| 37 | POST HOLDINGS INC | 737446AR5 | Unknown | 737446AR5 | 0.770% |
| 38 | WILTON RE LTD | 97263CAA9 | Unknown | 97263CAA9 | 0.768% |
| 39 | NATHAN'S FAMOUS INC | 632347AC4 | Unknown | 632347AC4 | 0.767% |
| 40 | CVR ENERGY INC | 12662PAD0 | Unknown | 12662PAD0 | 0.766% |
| 41 | IRON MOUNTAIN INC | 46284VAL5 | Unknown | 46284VAL5 | 0.766% |
| 42 | BOYD GAMING CORP | 103304BS9 | Unknown | 103304BS9 | 0.765% |
| 43 | UNITED WHOLESALE MTGE LL | 913229AA8 | Unknown | 913229AA8 | 0.748% |
| 44 | SOTHEBY'S | 835898AH0 | Unknown | 835898AH0 | 0.748% |
| 45 | SABRE GLBL INC | 78573NAF9 | Unknown | 78573NAF9 | 0.746% |
| 46 | KENNEDY-WILSON INC | 489399AN5 | Unknown | 489399AN5 | 0.700% |
| 47 | NEW ENTERPRISE STONE & L | 644274AF9 | Unknown | 644274AF9 | 0.688% |
| 48 | LEVEL 3 FINANCING INC | 527298BS1 | Unknown | 527298BS1 | 0.684% |
| 49 | INDIGO NATURAL RES LLC | 45569LAC5 | Unknown | 45569LAC5 | 0.679% |
| 50 | MINERALS TECHNOLOGIES IN | 603158AA4 | Unknown | 603158AA4 | 0.665% |
| 51 | ALTICE FRANCE SA | 02156LAA9 | Unknown | 02156LAA9 | 0.664% |
| 52 | CROCS INC | 227046AB5 | Unknown | 227046AB5 | 0.661% |
| 53 | GREAT LAKES DREDGE&DOCK | 390607AF6 | Unknown | 390607AF6 | 0.655% |
| 54 | PAR PHARMACEUTICAL INC | 69888XAA7 | Unknown | 69888XAA7 | 0.638% |
| 55 | POWDR CORP | 73900LAA9 | Unknown | 73900LAA9 | 0.633% |
| 56 | HILTON DOMESTIC OPERATIN | 432833AN1 | Unknown | 432833AN1 | 0.631% |
| 57 | ALTICE FRANCE SA | 02156LAF8 | Unknown | 02156LAF8 | 0.630% |
| 58 | PARKLAND CORP/CANADA | 70137WAG3 | Unknown | 70137WAG3 | 0.626% |
| 59 | VALVOLINE INC | 92047WAG6 | Unknown | 92047WAG6 | 0.620% |
| 60 | ONEMAIN FINANCE CORP | 85172FAN9 | Unknown | 85172FAN9 | 0.604% |
| 61 | NIELSEN FINANCE LLC/CO | 65409QBK7 | Unknown | 65409QBK7 | 0.603% |
| 62 | JPMORGAN CHASE & CO | 48128B580 | Unknown | 48128B580 | 0.602% |
| 63 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Unknown | 1248EPCL5 | 0.596% |
| 64 | WELLS FARGO & COMPANY | 95002Y202 | Unknown | 95002Y202 | 0.595% |
| 65 | WABASH NATIONAL CORP | 929566AJ6 | Unknown | 929566AJ6 | 0.595% |
| 66 | AMERICAN EQUITY INVESTME | 025676503 | Unknown | 025676503 | 0.594% |
| 67 | TPG Pace Solutions Corp. | SBKVC8113 | Unknown | SBKVC8113 | 0.590% |
| 68 | VMED O2 UK FINANCING I | 92858RAA8 | Unknown | 92858RAA8 | 0.579% |
| 69 | BOXER PARENT CO INC | 103186AB8 | Unknown | 103186AB8 | 0.579% |
| 70 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Unknown | 92769XAR6 | 0.572% |
| 71 | EXTERRAN NRG SOLUTIONS/F | 30227KAE9 | Unknown | 30227KAE9 | 0.571% |
| 72 | Howmet Aerospace Inc | 443201AB4 | Unknown | 443201AB4 | 0.564% |
| 73 | HOME POINT CAPITAL INC | 43734LAA4 | Unknown | 43734LAA4 | 0.549% |
| 74 | WOLVERINE WORLD WIDE | 978097AG8 | Unknown | 978097AG8 | 0.549% |
| 75 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Unknown | 69867DAC2 | 0.527% |
| 76 | YUM! BRANDS INC | 988498AP6 | Unknown | 988498AP6 | 0.521% |
| 77 | US FOODS INC | 90290MAC5 | Unknown | 90290MAC5 | 0.520% |
| 78 | CSC HOLDINGS LLC | 126307BD8 | Unknown | 126307BD8 | 0.518% |
| 79 | ALLISON TRANSMISSION INC | 019736AG2 | Unknown | 019736AG2 | 0.516% |
| 80 | Unit Corp | 909218406 | Unknown | 909218406 | 0.504% |
| 81 | NCR CORP | 62886EAZ1 | Unknown | 62886EAZ1 | 0.503% |
| 82 | STANDARD INDUSTRIES INC | 853496AH0 | Unknown | 853496AH0 | 0.497% |
| 83 | DELTA AIR LINES INC | 247361ZX9 | Unknown | 247361ZX9 | 0.494% |
| 84 | ADT SEC CORP | 00109LAA1 | Unknown | 00109LAA1 | 0.493% |
| 85 | CLARIOS GLOBAL LP | 18060TAA3 | Unknown | 18060TAA3 | 0.493% |
| 86 | NIELSEN FINANCE LLC/CO | 65409QBF8 | Unknown | 65409QBF8 | 0.490% |
| 87 | AMWINS GROUP INC | 031921AB5 | Unknown | 031921AB5 | 0.489% |
| 88 | KAISER ALUMINUM CORP | 483007AJ9 | Unknown | 483007AJ9 | 0.488% |
| 89 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Unknown | 86828LAC6 | 0.487% |
| 90 | TRANSMONTAIGE PARTNERS | 89376VAA8 | Unknown | 89376VAA8 | 0.482% |
| 91 | QUICKEN LOANS LLC/QUICKN | 74841CAB7 | Unknown | 74841CAB7 | 0.481% |
| 92 | JPMORGAN CHASE & CO | 48128B523 | Unknown | 48128B523 | 0.480% |
| 93 | COMSTOCK RESOURCES INC | 22304LAA8 | Unknown | 22304LAA8 | 0.472% |
| 94 | MONROE CAPITAL CLO LTD | 610333AY2 | Unknown | 610333AY2 | 0.469% |
| 95 | ARCH CAPITAL GROUP LTD | 03939A404 | Unknown | 03939A404 | 0.465% |
| 96 | AMSTED INDUSTRIES | 032177AJ6 | Unknown | 032177AJ6 | 0.464% |
| 97 | Kraft Heinz Foods Co | 50077LAB2 | Unknown | 50077LAB2 | 0.463% |
| 98 | HAWAIIAN BRAND INTELLECT | 41984LAA5 | Unknown | 41984LAA5 | 0.458% |
| 99 | KKR Acquisition Holdings I Cor | 48253T109 | Unknown | 48253T109 | 0.457% |
| 100 | WW INTERNATIONAL INC | 98262PAA9 | Unknown | 98262PAA9 | 0.441% |
| 101 | BANK OF AMERICA CORP | 06055H400 | Unknown | 06055H400 | 0.429% |
| 102 | ARCONIC CORP | 03966VAB3 | Unknown | 03966VAB3 | 0.423% |
| 103 | SIRIUS XM RADIO INC | 82967NBM9 | Unknown | 82967NBM9 | 0.420% |
| 104 | PLAYTIKA HOLDING CORP | 72815LAA5 | Unknown | 72815LAA5 | 0.415% |
| 105 | LIVE NATION ENTERTAINMEN | 538034AV1 | Unknown | 538034AV1 | 0.414% |
| 106 | US FOODS INC | 90290MAD3 | Unknown | 90290MAD3 | 0.409% |
| 107 | 1011778 BC / NEW RED FIN | 68245XAH2 | Unknown | 68245XAH2 | 0.405% |
| 108 | KENNEDY-WILSON INC | 489399AM7 | Unknown | 489399AM7 | 0.403% |
| 109 | SCOTTS MIRACLE-GRO CO | 810186AT3 | Unknown | 810186AT3 | 0.401% |
| 110 | HOUGHTON MIFFLIN HARCOUR | 44157TAA3 | Unknown | 44157TAA3 | 0.400% |
| 111 | The Charles Schwab Corporation | 808513BJ3 | Unknown | 808513BJ3 | 0.393% |
| 112 | AIR CANADA | 008911BK4 | Unknown | 008911BK4 | 0.390% |
| 113 | ILLUMINATE BUYER/HLDG | 45232TAA9 | Unknown | 45232TAA9 | 0.390% |
| 114 | SUBURBAN PROPANE PARTNRS | 864486AL9 | Unknown | 864486AL9 | 0.387% |
| 115 | NCR CORP | 62886EAV0 | Unknown | 62886EAV0 | 0.384% |
| 116 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Unknown | 92328MAB9 | 0.382% |
| 117 | GLOBAL PART/GLP FINANCE | 37954FAG9 | Unknown | 37954FAG9 | 0.378% |
| 118 | ONEMAIN FINANCE CORP | 682691AC4 | Unknown | 682691AC4 | 0.378% |
| 119 | AMC NETWORKS INC | 00164VAF0 | Unknown | 00164VAF0 | 0.373% |
| 120 | ENDO LUX FIN CO I SARL | 29280BAA3 | Unknown | 29280BAA3 | 0.372% |
| 121 | ALTICE FRANCE SA | 02156LAE1 | Unknown | 02156LAE1 | 0.367% |
| 122 | Occidental Petroleum Corp. | 674599CF0 | Unknown | 674599CF0 | 0.365% |
| 123 | MAUSER PACKAGING SOLUT | 57763RAA5 | Unknown | 57763RAA5 | 0.364% |
| 124 | FIRST REPUBLIC BANK | 33616C761 | Unknown | 33616C761 | 0.357% |
| 125 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Unknown | 1248EPCP6 | 0.356% |
| 126 | AMN HEALTHCARE INC | 00175PAB9 | Unknown | 00175PAB9 | 0.355% |
| 127 | PETSMART INC/PETSMART FI | 71677KAA6 | Unknown | 71677KAA6 | 0.355% |
| 128 | Colicity Inc | 194170106 | Unknown | 194170106 | 0.352% |
| 129 | SABRE GLBL INC | 78573NAC6 | Unknown | 78573NAC6 | 0.352% |
| 130 | ZIGGO BV | 98955DAA8 | Unknown | 98955DAA8 | 0.351% |
| 131 | KRAFT HEINZ FOODS CO | 50077LAZ9 | Unknown | 50077LAZ9 | 0.350% |
| 132 | 1011778 BC / NEW RED FIN | 68245XAM1 | Unknown | 68245XAM1 | 0.339% |
| 133 | SCOTTS MIRACLE-GRO CO | 810186AV8 | Unknown | 810186AV8 | 0.334% |
| 134 | TENET HEALTHCARE CORP | 88033GDE7 | Unknown | 88033GDE7 | 0.327% |
| 135 | COMPASS MINERALS INTERNA | 20451NAG6 | Unknown | 20451NAG6 | 0.323% |
| 136 | PENN NATIONAL GA | 707569AV1 | Unknown | 707569AV1 | 0.317% |
| 137 | LCPR SR SECURED FIN DAC | 50201DAD5 | Unknown | 50201DAD5 | 0.316% |
| 138 | BANK OF AMERICA CORP | 06055H608 | Unknown | 06055H608 | 0.314% |
| 139 | VMED O2 UK FINAN | 92858RAB6 | Unknown | 92858RAB6 | 0.314% |
| 140 | CD&R SMOKEY BUYER INC | 12510CAA9 | Unknown | 12510CAA9 | 0.313% |
| 141 | JPMORGAN CHASE & CO | 48128B549 | Unknown | 48128B549 | 0.295% |
| 142 | United Wholesale Mortgage LLC | 91153LAA5 | Unknown | 91153LAA5 | 0.294% |
| 143 | INTERTAPE POLYMER GROUP | 460919AB9 | Unknown | 460919AB9 | 0.288% |
| 144 | LEGENDS HOSPITALITY HOLD | 52473NAA6 | Unknown | 52473NAA6 | 0.278% |
| 145 | KRONOS ACQ / KIK CUSTOM | 50106GAF9 | Unknown | 50106GAF9 | 0.277% |
| 146 | LEVEL 3 FINANCING INC | 527298BT9 | Unknown | 527298BT9 | 0.275% |
| 147 | ARAMARK SERVICES INC | 038522AR9 | Unknown | 038522AR9 | 0.274% |
| 148 | CARRIAGE SERVICES INC | 143905AP2 | Unknown | 143905AP2 | 0.271% |
| 149 | LPL HOLDINGS INC | 50212YAF1 | Unknown | 50212YAF1 | 0.268% |
| 150 | HUB INTERNATIONAL LTD | 44332PAD3 | Unknown | 44332PAD3 | 0.267% |
| 151 | KAISER ALUMINUM CORP | 483007AL4 | Unknown | 483007AL4 | 0.243% |
| 152 | ONEMAIN FINANCE CORP | 682691AA8 | Unknown | 682691AA8 | 0.235% |
| 153 | BRUNDAGE-BONE CONCRETE | 66981QAA4 | Unknown | 66981QAA4 | 0.233% |
| 154 | ASSURANT INC | 04621X306 | Unknown | 04621X306 | 0.229% |
| 155 | Castlelake Aircraft Securitiza | 14856GAB6 | Unknown | 14856GAB6 | 0.223% |
| 156 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Unknown | 53079EBL7 | 0.223% |
| 157 | HOWMET AEROSPACE INC | 013817AK7 | Unknown | 013817AK7 | 0.222% |
| 158 | ALTICE FRANCE SA | 67054KAA7 | Unknown | 67054KAA7 | 0.221% |
| 159 | ASSURANT INC | 04621XAK4 | Unknown | 04621XAK4 | 0.220% |
| 160 | KENNEDY-WILSON INC | 489399AL9 | Unknown | 489399AL9 | 0.205% |
| 161 | DT MIDSTREAM INC | 23345MAA5 | Unknown | 23345MAA5 | 0.205% |
| 162 | MILEAGE PLUS HLDINGS LLC | 599191AA1 | Unknown | 599191AA1 | 0.204% |
| 163 | VAIL RESORTS INC | 91879QAL3 | Unknown | 91879QAL3 | 0.200% |
| 164 | RATTLER MIDSTREAM LP | 75419TAA1 | Unknown | 75419TAA1 | 0.197% |
| 165 | NCR CORP | 62886EBA5 | Unknown | 62886EBA5 | 0.195% |
| 166 | CENTRAL GARDEN & PET CO | 153527AP1 | Unknown | 153527AP1 | 0.191% |
| 167 | Treman Park CLO Ltd | 89473MAD4 | Unknown | 89473MAD4 | 0.184% |
| 168 | Delta Air Lines Inc / SkyMiles IP Ltd | 830867AB3 | Unknown | 830867AB3 | 0.183% |
| 169 | ONEMAIN FINANCE CORP | 85172FAS8 | Unknown | 85172FAS8 | 0.180% |
| 170 | ALLIANT HOLD / CO-ISSUER | 01883LAB9 | Unknown | 01883LAB9 | 0.177% |
| 171 | SIX FLAGS THEME PARKS | 83001WAC8 | Unknown | 83001WAC8 | 0.176% |
| 172 | PICASSO FINANCE SUB INC | 71953LAA9 | Unknown | 71953LAA9 | 0.172% |
| 173 | ARCOSA INC | 039653AA8 | Unknown | 039653AA8 | 0.169% |
| 174 | SUMMIT MATERIALS LLC/FIN | 86614RAN7 | Unknown | 86614RAN7 | 0.162% |
| 175 | API GROUP DE INC | 001877AA7 | Unknown | 001877AA7 | 0.161% |
| 176 | EnerSys | 29275YAC6 | Unknown | 29275YAC6 | 0.160% |
| 177 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Unknown | 1248EPCN1 | 0.160% |
| 178 | BOOZ ALLEN HAMILTON INC | 09951LAB9 | Unknown | 09951LAB9 | 0.158% |
| 179 | RENAISSANCERE HOLDINGS L | EP0599001 | Unknown | EP0599001 | 0.155% |
| 180 | SBA COMMUNICATIONS CORP | 78410GAE4 | Unknown | 78410GAE4 | 0.154% |
| 181 | AMN HEALTHCARE INC | 00175PAC7 | Unknown | 00175PAC7 | 0.145% |
| 182 | ENDO DAC/FIN LLC/FINCO | 29273DAC4 | Unknown | 29273DAC4 | 0.140% |
| 183 | Sapiens International Corp NV | N.A | Unknown | NA | 0.140% |
| 184 | PRESTIGE BRANDS INC | 74112BAM7 | Unknown | 74112BAM7 | 0.139% |
| 185 | Acropolis Infrastructure Acqui | 005029202 | Unknown | 005029202 | 0.134% |
| 186 | UNITED AIRLINES INC | 90932LAH0 | Unknown | 90932LAH0 | 0.134% |
| 187 | SUPERIOR PLUS LP | 86828QAK7 | Unknown | 86828QAK7 | 0.134% |
| 188 | ATKORE INC | 047649AA6 | Unknown | 047649AA6 | 0.134% |
| 189 | GLOBE LIFE INC | 37959E300 | Unknown | 37959E300 | 0.133% |
| 190 | Dryden Senior Loan Fund | 26244LAA2 | Unknown | 26244LAA2 | 0.128% |
| 191 | YUM! BRANDS INC | 988498AM3 | Unknown | 988498AM3 | 0.127% |
| 192 | HAMPTON ROADS PPV LLC | 409322AD6 | Unknown | 409322AD6 | 0.124% |
| 193 | HILLENBRAND INC | 431571AE8 | Unknown | 431571AE8 | 0.118% |
| 194 | KRONOS ACQ / KIK CUSTOM | 50106GAE2 | Unknown | 50106GAE2 | 0.117% |
| 195 | PRINCESS JULIANA INTL | 741771AA7 | Unknown | 741771AA7 | 0.115% |
| 196 | TRIPADVISOR INC | 896945AA0 | Unknown | 896945AA0 | 0.112% |
| 197 | ONEMAIN FINANCE CORP | 85172FAQ2 | Unknown | 85172FAQ2 | 0.108% |
| 198 | SBKSCP | SBKSCP682 | Unknown | SBKSCP682 | 0.102% |
| 199 | NUSTAR LOGISTICS LP | 67059TAE5 | Unknown | 67059TAE5 | 0.100% |
| 200 | VIPER ENERGY PARTNERS LP | 92763MAA3 | Unknown | 92763MAA3 | 0.099% |
| 201 | CLEARWATER PAPER CORP | 18538RAJ2 | Unknown | 18538RAJ2 | 0.097% |
| 202 | Kraft Heinz Foods Co | 50077LAM8 | Unknown | 50077LAM8 | 0.090% |
| 203 | ENDO DAC/FIN LLC/FINCO | 29273DAB6 | Unknown | 29273DAB6 | 0.083% |
| 204 | Matterport Inc | 577096100 | Unknown | 577096100 | 0.070% |
| 205 | NUSTAR LOGISTICS LP | 67059TAF2 | Unknown | 67059TAF2 | 0.064% |
| 206 | WILLIAMS SCOTSMAN INTL | 96950GAE2 | Unknown | 96950GAE2 | 0.061% |
| 207 | Matterport, Inc. | 577096118 | Unknown | 577096118 | 0.029% |
| 208 | BASIC ENERGY SERVICES | 06985PAN0 | Unknown | 06985PAN0 | 0.026% |
| 209 | KKR Acquisition Holdings I Corp. | 48253T117 | Unknown | 48253T117 | 0.012% |
| 210 | Colicity, Inc. | 194170114 | Unknown | 194170114 | 0.005% |