GHY
$13.30
PGIM Global High Yield Fund, Inc.
Fund Family: PGIM Global High Yield Fund, Inc.
GHY All Holdings
Showing 290 of 290 holdings
Showing 290 of 290 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MOTION FINCO SARL | EGBLFN | Manufacturing | 000000000 | 1.217% |
2 | MOTION FINCO SARL | MOTFUE | Manufacturing | 000000000 | 0.787% |
3 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAM4 | 0.697% |
4 | MOTION FINCO SARL | CABBCO | Manufacturing | 000000000 | 0.682% |
5 | MOTION FINCO SARL | TALKLN | Manufacturing | 000000000 | 0.663% |
6 | ROMANIA | ROMANI | Unknown | 77586RAR1 | 0.645% |
7 | MOTION FINCO SARL | ZEGLN | Manufacturing | 000000000 | 0.644% |
8 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.597% |
9 | BANGKOK BANK PCL/HK | BBLTB | Unknown | 06000BAA0 | 0.567% |
10 | MOTION FINCO SARL | EKATER | Manufacturing | 000000000 | 0.555% |
11 | MOTION FINCO SARL | VOD | Manufacturing | 000000000 | 0.543% |
12 | MOTION FINCO SARL | ASSDLN | Manufacturing | 000000000 | 0.532% |
13 | MOTION FINCO SARL | WRLDPY | Manufacturing | 000000000 | 0.516% |
14 | Madison Park Funding Ltd | MDPK | Unknown | 55819BAW0 | 0.471% |
15 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.453% |
16 | MOTION FINCO SARL | RENAUL | Manufacturing | 000000000 | 0.423% |
17 | MOTION FINCO SARL | TELEFO | Manufacturing | 000000000 | 0.420% |
18 | MOTION FINCO SARL | BBIDCO | Manufacturing | 000000000 | 0.417% |
19 | MOTION FINCO SARL | ETEGA | Manufacturing | 000000000 | 0.410% |
20 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAD1 | 0.404% |
21 | MOTION FINCO SARL | ESKOM | Manufacturing | 000000000 | 0.389% |
22 | MOTION FINCO SARL | SERBIA | Manufacturing | 000000000 | 0.387% |
23 | H&E EQUIPMENT SERVICES | HEES | Real Estate and Rental and Leasing | 404030AJ7 | 0.386% |
24 | HDFC BANK LTD | HDFCB | Unknown | 40415FAA9 | 0.385% |
25 | MOTION FINCO SARL | BOELST | Manufacturing | 000000000 | 0.376% |
26 | US TREASURY N/B | T | Information | 91282CLY5 | 0.373% |
27 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 25259KAA8 | 0.367% |
28 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.340% |
29 | Scotts Miracle-Gro Co. (The) | SMG | Administrative and Support and Waste Management and Remediation Services | 810186AX4 | 0.324% |
30 | AMN HEALTHCARE INC | AMN | Manufacturing | 00175PAC7 | 0.311% |
31 | FORWARD AIR CORPORATION | FWRD | Transportation and Warehousing | 36267QAA2 | 0.309% |
32 | Univision Communications Inc. | UVN | Unknown | 914906AU6 | 0.308% |
33 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 0.308% |
34 | MOTION FINCO SARL | PICSUR | Manufacturing | 000000000 | 0.296% |
35 | PARKLAND CORP | PKICN | Unknown | 70137WAG3 | 0.292% |
36 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.291% |
37 | KB HOME | KBH | Construction | 48666KAY5 | 0.289% |
38 | MOTION FINCO SARL | ELSALV | Manufacturing | 000000000 | 0.281% |
39 | Petroleos Mexicanos | PEMEX | Unknown | 71654QAZ5 | 0.274% |
40 | HUNT COS INC | HUNTCO | Unknown | 445587AE8 | 0.270% |
41 | MOTION FINCO SARL | GMRLIN | Manufacturing | 000000000 | 0.264% |
42 | MOTION FINCO SARL | ARWLN | Manufacturing | 000000000 | 0.263% |
43 | SAAVI ENERGIA SARL | SAAVIE | Unknown | 78518PAA3 | 0.257% |
44 | Taylor Morrison Communities, Inc. | TMHC | Construction | 87724RAJ1 | 0.253% |
45 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756BR0 | 0.253% |
46 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AM7 | 0.251% |
47 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAA8 | 0.246% |
48 | GHANA GOVT | GHANA | Unknown | 374422AM5 | 0.244% |
49 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 978097AG8 | 0.241% |
50 | MOTION FINCO SARL | FEDRIG | Manufacturing | 000000000 | 0.241% |
51 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 85172FAN9 | 0.230% |
52 | DELHI INTL AIRPORT | DIALIN | Unknown | 246724AA6 | 0.229% |
53 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123DK3 | 0.226% |
54 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BL7 | 0.225% |
55 | AI CANDELARIA -SPAIN- SA | AICNRA | Unknown | 00870WAA4 | 0.224% |
56 | Viking Cruises Ltd | VIKCRU | Unknown | 92676XAD9 | 0.218% |
57 | MARB Bondco PLC | MRFGBZ | Unknown | 566007AC4 | 0.217% |
58 | MOTION FINCO SARL | FONFP | Manufacturing | 000000000 | 0.216% |
59 | MOTION FINCO SARL | CPIPGR | Manufacturing | 000000000 | 0.212% |
60 | MONG DUONG FIN HLDGS BV | MONDFI | Unknown | 60935DAA3 | 0.212% |
61 | MOTION FINCO SARL | OMAN | Manufacturing | 000000000 | 0.210% |
62 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.208% |
63 | MOTION FINCO SARL | IVYCST | Manufacturing | 000000000 | 0.207% |
64 | MAXIM CRANE WORKS LLC | CLDCRN | Unknown | 57779EAA6 | 0.206% |
65 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.203% |
66 | MIDWEST GMNG BOR/MWG FIN | MWGAME | Unknown | 59833DAB6 | 0.202% |
67 | CENTRAIS ELETRICAS ELET | ELEBRA | Unknown | 15234VAA5 | 0.202% |
68 | ACCO BRANDS CORP | ACCO | Manufacturing | 00081TAK4 | 0.202% |
69 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 0.202% |
70 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.202% |
71 | PARK RIVER HOLDINGS INC | PRIMBP | Unknown | 70082LAA5 | 0.201% |
72 | Atlas Static Senior Loan Fund | ATSTC | Unknown | 04942PAJ6 | 0.201% |
73 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AJ1 | 0.200% |
74 | CT TRUST | COMCEL | Unknown | 12659BAA2 | 0.199% |
75 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.195% |
76 | TAV HAVALIMANLARI HOLDIN | TAVHL | Unknown | 87216EAA4 | 0.195% |
77 | CLEAN RENEWABLE POWER | CLRNPW | Unknown | 18452NAB0 | 0.194% |
78 | MOTION FINCO SARL | PKSTAN | Manufacturing | 000000000 | 0.191% |
79 | TURKCELL ILETISIM HIZMET | TCELLT | Unknown | 900111AD7 | 0.190% |
80 | TIERRA MOJADA LUX II SRL | TIEMOD | Unknown | 30260LAA3 | 0.188% |
81 | FIN DEPT GOVT SHARJAH | SHJGOV | Unknown | 38381CAE2 | 0.188% |
82 | NRG Energy Inc. | NRG | Utilities | 629377CU4 | 0.187% |
83 | BRINKER INTERNATIONAL IN | EAT | Accommodation and Food Services | 109641AK6 | 0.187% |
84 | SHEA HOMES LP/FNDG CP | SHEAHM | Unknown | 82088KAJ7 | 0.185% |
85 | KAROON USA FINANCE INC | KARAU | Unknown | 48575AAA9 | 0.185% |
86 | MOTION FINCO SARL | CONSEN | Manufacturing | 000000000 | 0.185% |
87 | AZULE ENERGY FINANCE PLC | AZURGY | Unknown | 05501YAA6 | 0.182% |
88 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AS3 | 0.181% |
89 | MOTION FINCO SARL | CAMEBO | Manufacturing | 000000000 | 0.181% |
90 | FORESTAR GROUP INC | FOR | Real Estate and Rental and Leasing | 346232AG6 | 0.180% |
91 | Skillsoft Finance II Inc | SKIL | Information | 83066YAB8 | 0.179% |
92 | CORNERSTONE CHEM CO LLC | CRNRCH | Unknown | 21925AAG0 | 0.178% |
93 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.172% |
94 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HX1 | 0.171% |
95 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 0.167% |
96 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.167% |
97 | MOTION FINCO SARL | VTRCOM | Manufacturing | 000000000 | 0.167% |
98 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Unknown | 11283YAG5 | 0.165% |
99 | RADIATE HOLDCO / FINANCE | RADIAT | Unknown | 75026JAC4 | 0.164% |
100 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.163% |
101 | MOTION FINCO SARL | KWIPKK | Manufacturing | 000000000 | 0.163% |
102 | RIVERS ENTERPRISE | RIVENT | Unknown | 76883NAA9 | 0.162% |
103 | MOTION FINCO SARL | BFALA | Manufacturing | 000000000 | 0.160% |
104 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.158% |
105 | ADAPTHEALTH LLC | ADAHEA | Unknown | 00653VAE1 | 0.157% |
106 | Sunoco LP and Sunoco Finance Corp. | SUN | Transportation and Warehousing | 86765LAZ0 | 0.156% |
107 | MOTION FINCO SARL | VEONHD | Manufacturing | 000000000 | 0.156% |
108 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.154% |
109 | USIMINAS INTERNATIONAL | USIM | Unknown | 91734JAB6 | 0.150% |
110 | BOMBARDIER INC | BBDBCN | Unknown | 097751BT7 | 0.150% |
111 | BRASKEM NETHERLANDS | BRASKM | Unknown | 10554TAH8 | 0.148% |
112 | LINDBLAD EXPEDITIONS HO | LIND | Transportation and Warehousing | 535219AA7 | 0.146% |
113 | MOTION FINCO SARL | GRNKEN | Manufacturing | 000000000 | 0.145% |
114 | LANDSEA HOMES CORP | LSEA | Construction | 51509PAA1 | 0.144% |
115 | SEPLAT ENERGY PLC | SEPLLN | Unknown | 81733MAA3 | 0.144% |
116 | Sasol Financing Usa Llc | SASOL | Unknown | 80386WAC9 | 0.144% |
117 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.143% |
118 | REPUBLIC OF ZAMBIA | ZAMBIN | Unknown | 988895AQ1 | 0.140% |
119 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.139% |
120 | SWF ESCROW ISSUER CORP | SPRIND | Unknown | 78500AAA6 | 0.139% |
121 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 86828LAC6 | 0.137% |
122 | MOTION FINCO SARL | SOFTBK | Manufacturing | 000000000 | 0.135% |
123 | SK INVICTUS INTERMEDIATE | PRM | Unknown | 29977LAA9 | 0.134% |
124 | CSN RESOURCES SA | CSNABZ | Unknown | 12644VAF5 | 0.133% |
125 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAG5 | 0.131% |
126 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.127% |
127 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.123% |
128 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.123% |
129 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.122% |
130 | SNAP INC | SNAP | Information | 83304AAL0 | 0.121% |
131 | CAMELOT RETURN MERGER SU | CNR | Manufacturing | 13323NAA0 | 0.119% |
132 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.119% |
133 | COSAN LUXEMBOURG SA | CSANBZ | Unknown | 22112EAE8 | 0.118% |
134 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.117% |
135 | SISECAM UK PLC | SISETI | Unknown | 829688AA8 | 0.117% |
136 | Clarivate Science Holdings Corp. | CLVTSC | Unknown | 18064PAD1 | 0.112% |
137 | MOTION FINCO SARL | VNTRF | Manufacturing | 000000000 | 0.112% |
138 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCK7 | 0.112% |
139 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.112% |
140 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AH6 | 0.110% |
141 | BEAZER HOMES USA | BZH | Construction | 07556QBU8 | 0.109% |
142 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.108% |
143 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.106% |
144 | HOWARD HUGHES CORP | HHH | Unknown | 44267DAD9 | 0.105% |
145 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAP4 | 0.105% |
146 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAF9 | 0.104% |
147 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CK5 | 0.104% |
148 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.101% |
149 | NCR ATLEOS CORP | NCRATL | Unknown | 63001PAF8 | 0.101% |
150 | MOTION FINCO SARL | COSTAR | Manufacturing | 000000000 | 0.101% |
151 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAE1 | 0.100% |
152 | MOTION FINCO SARL | MEXCAT | Manufacturing | 000000000 | 0.100% |
153 | KINGDOM OF MOROCCO | MOROC | Unknown | 617726AP9 | 0.097% |
154 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AG8 | 0.097% |
155 | GDZ ELEKTRIK DAGITIM AS | GDZELE | Unknown | 36270TAA1 | 0.097% |
156 | TURK IHRACAT KR BK | EXCRTU | Unknown | 90015LAH0 | 0.097% |
157 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AS6 | 0.096% |
158 | PUMA INTERNATIONAL FINAN | PUMAFN | Unknown | 74588YAB6 | 0.094% |
159 | Terex Corp. | TEX | Manufacturing | 880779BB8 | 0.094% |
160 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 81721MAM1 | 0.093% |
161 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBP5 | 0.092% |
162 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.092% |
163 | New Home Co., Inc. (The) | NWHM | Unknown | 645370AF4 | 0.091% |
164 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.090% |
165 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71647NBL2 | 0.090% |
166 | CORONADO FINANCE PTY LTD | CRNAU | Unknown | 21979LAB2 | 0.090% |
167 | Carlyle Global Market Strategi | CGMS | Unknown | 14310MAW7 | 0.087% |
168 | AZORRA FINANCE | AZORRA | Unknown | 05480AAA3 | 0.087% |
169 | MOTION FINCO SARL | NAFTO | Manufacturing | 000000000 | 0.086% |
170 | MOTION FINCO SARL | ENOIGA | Manufacturing | 000000000 | 0.086% |
171 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.084% |
172 | MOTION FINCO SARL | BHRAIN | Manufacturing | 000000000 | 0.083% |
173 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.083% |
174 | MOTION FINCO SARL | GUATEM | Manufacturing | 000000000 | 0.083% |
175 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LBA6 | 0.082% |
176 | AMBIPAR LUX SARL | AMBIBZ | Unknown | 02319WAA9 | 0.081% |
177 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EG6 | 0.080% |
178 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.079% |
179 | TELECOMMUNICATIONS CO TE | TELSER | Unknown | 87945BAA8 | 0.078% |
180 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.076% |
181 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 023771T32 | 0.075% |
182 | RXO INC | RXO | Unknown | 98379JAA3 | 0.075% |
183 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.075% |
184 | ALTA EQUIPMENT GROUP | ALTG | Wholesale Trade | 02128LAC0 | 0.074% |
185 | TULLOW OIL PLC | TLWLN | Unknown | 899415AG8 | 0.074% |
186 | MCAFEE LLC | MCFE | Information | 57906HAF4 | 0.074% |
187 | Select Medical Corp. | SEM | Health Care and Social Assistance | 816196AV1 | 0.073% |
188 | BRASKEM IDESA SAPI | BAKIDE | Unknown | 10554NAA6 | 0.073% |
189 | NEXA RESOURCES SA | NEXA | Mining, Quarrying, and Oil and Gas Extraction | 65290DAB9 | 0.073% |
190 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 00489LAL7 | 0.072% |
191 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.071% |
192 | VIASAT INC | VSAT | Manufacturing | 92552VAK6 | 0.071% |
193 | Sensata Technologies, Inc. | ST | Manufacturing | 81728UAB0 | 0.070% |
194 | Quikrete Holdings Inc | QUIKHO | Unknown | 74839XAL3 | 0.070% |
195 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAL2 | 0.069% |
196 | MPH ACQUISITION HOLDINGS | MLTPLN | Unknown | 553283AG7 | 0.068% |
197 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.068% |
198 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.067% |
199 | Voya CLO Ltd | INGIM | Unknown | 92916WAA7 | 0.067% |
200 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.067% |
201 | METHANEX US OPERATIONS | MXCN | Unknown | 59151LAA4 | 0.066% |
202 | LD HOLDINGS GROUP LLC | LNDPT | Unknown | 521088AC8 | 0.066% |
203 | DISH DBS CORP | DISH | Information | 25470XBB0 | 0.066% |
204 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.065% |
205 | MOTION FINCO SARL | UKRAIN | Manufacturing | 000000000 | 0.064% |
206 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PET1 | 0.063% |
207 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.062% |
208 | MOTION FINCO SARL | SENEGL | Manufacturing | 000000000 | 0.062% |
209 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.060% |
210 | VT TOPCO INC | VERCOR | Unknown | 91838PAA9 | 0.060% |
211 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAB4 | 0.058% |
212 | MOTION FINCO SARL | CERBA | Manufacturing | 000000000 | 0.057% |
213 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.057% |
214 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 707569AS8 | 0.056% |
215 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.054% |
216 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.053% |
217 | TransDigm, Inc. | TDG | Manufacturing | 893647BR7 | 0.053% |
218 | LD CELULOSE INTERNATIONA | LNZAV | Unknown | 50206BAA0 | 0.052% |
219 | INSTITUTO COSTARRICENSE | COSICE | Unknown | 45777VAE7 | 0.052% |
220 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.051% |
221 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAT0 | 0.051% |
222 | Mongolia Government International Bond | MONGOL | Unknown | 60937LAJ4 | 0.050% |
223 | MOTION FINCO SARL | COLTEL | Manufacturing | 000000000 | 0.050% |
224 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.049% |
225 | TRIMAS CORP | TRS | Manufacturing | 896215AH3 | 0.049% |
226 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAP9 | 0.049% |
227 | Newell Brands Inc. | NWL | Manufacturing | 651229BE5 | 0.049% |
228 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.048% |
229 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.048% |
230 | PHINIA Inc. | PHIN | Unknown | 71880KAA9 | 0.048% |
231 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAB1 | 0.048% |
232 | JACOBS ENTERTAINMENT INC | JACENT | Unknown | 469815AL8 | 0.048% |
233 | MOTION FINCO SARL | NGERIA | Manufacturing | 000000000 | 0.047% |
234 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAG7 | 0.046% |
235 | P&L DEV LLC/PLD FIN CORP | PLDEVE | Unknown | 69306RAB2 | 0.046% |
236 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AJ3 | 0.046% |
237 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106GAG7 | 0.045% |
238 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AG0 | 0.045% |
239 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.045% |
240 | Hilcorp Energy I LP | HILCRP | Unknown | 431319AH5 | 0.045% |
241 | NEW GOLD INC | NGDCN | Unknown | 644535AJ5 | 0.045% |
242 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.044% |
243 | Dana Inc. | DAN | Manufacturing | 235825AH9 | 0.044% |
244 | MOTION FINCO SARL | SRILAN | Manufacturing | 000000000 | 0.042% |
245 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.042% |
246 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.042% |
247 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAD7 | 0.041% |
248 | LCM INVESTMENTS HOLDINGS | MAGLLC | Unknown | 50190EAA2 | 0.040% |
249 | Republic of Kenya | KENINT | Unknown | 491798AN4 | 0.040% |
250 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272WAD1 | 0.040% |
251 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAA8 | 0.038% |
252 | LABL INC | LABL | Unknown | 50168QAD7 | 0.038% |
253 | Paraguay Government International Bond | PARGUY | Unknown | 699149BY5 | 0.038% |
254 | LEVEL 3 FINANCING INC | LVLT | Unknown | 52729KAT3 | 0.037% |
255 | ASP UNIFRAX HOLDINGS INC | FRAX | Unknown | 00218LAH4 | 0.034% |
256 | ENERSYS | ENS | Manufacturing | 29275YAF9 | 0.034% |
257 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.033% |
258 | MOTION FINCO SARL | CHJMAO | Manufacturing | 000000000 | 0.033% |
259 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.032% |
260 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AA1 | 0.031% |
261 | Valvoline Inc. | VVV | Wholesale Trade | 92047WAG6 | 0.029% |
262 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AJ7 | 0.029% |
263 | CELANESE US HOLDINGS LLC | CE | Manufacturing | 15089QAW4 | 0.029% |
264 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 0.028% |
265 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92841HAA0 | 0.028% |
266 | VITAL ENERGY INC | VTLE | Unknown | 516806AJ5 | 0.028% |
267 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAQ7 | 0.027% |
268 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.027% |
269 | NOVELIS CORP | HNDLIN | Unknown | 670001AH9 | 0.027% |
270 | MOTION FINCO SARL | COGARD | Manufacturing | 000000000 | 0.026% |
271 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAU3 | 0.023% |
272 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BL2 | 0.023% |
273 | Hertz Corp. (The) | HTZ | Unknown | 428040DC0 | 0.022% |
274 | BOEING CO | BA | Manufacturing | 097023CX1 | 0.020% |
275 | EXPAND ENERGY CORP | EXE | Unknown | 165167DG9 | 0.020% |
276 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.018% |
277 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAA8 | 0.015% |
278 | LIFE TIME INC | LTH | Arts, Entertainment, and Recreation | 53190FAE5 | 0.015% |
279 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 01309QAA6 | 0.015% |
280 | MOTION FINCO SARL | ALFARU | Manufacturing | 000000000 | 0.014% |
281 | MOTION FINCO SARL | AGILE | Manufacturing | 000000000 | 0.014% |
282 | LIGHT ENERGIA SA | LIGTBZ | Unknown | 531959AA2 | 0.012% |
283 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.011% |
284 | MOTION FINCO SARL | LEBAN | Manufacturing | 000000000 | 0.009% |
285 | MOTION FINCO SARL | YUZHOU | Manufacturing | 000000000 | 0.005% |
286 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.005% |
287 | MOTION FINCO SARL | GALAPG | Manufacturing | 000000000 | 0.000% |
288 | MOTION FINCO SARL | DLLTD | Manufacturing | 000000000 | 0.000% |
289 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 0.000% |
290 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.712% |