HIO
$4.03
Western Asset High Income Opportunity Fund Inc.
Fund Family: Western Asset High Income Opportunity Fund Inc.
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HIO All Holdings
Showing 205 of 205 holdings
Showing 205 of 205 holdings
- 1Kinder Morgan, Inc.Transportation and W…2.06%
- 2AMERICAN AIRLINES INCTransportation and W…1.46%
- 3WESTERN MIDSTREAM OPERATTransportation and W…1.42%
- 4PETROBRAS GLOBAL FINANCEUnknown1.12%
- 5CSC HOLDINGS LLCUnknown1.07%
- 6CONNECT FINCO SARL/CONNEUnknown1.07%
- 7FIRST QUANTUM MINERALS LUnknown1.04%
- 8Western Asset Premier Institutional Government ReservesUnknown0.91%
- 9ALTICE FINANCING SAUnknown0.89%
- 10FULL HOUSE RESORTS INCArts, Entertainment,…0.85%
- 11BOMBARDIER INCUnknown0.80%
- 12Ecopetrol SAUnknown0.75%
- 13AMERICAN AXLE & MFG INCManufacturing0.73%
- 14INTESA SANPAOLO SPAUnknown0.73%
- 15MOTION FINCO SARLManufacturing0.73%
- 16SERVICE PROPERTIES TRUSTFinance and Insuranc…0.71%
- 17JANE STREET GRP/JSG FINUnknown0.71%
- 18PM GENERAL PURCHASER LLCUnknown0.71%
- 19CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.65%
- 20VENTURE GLOBAL LNG INCUnknown0.64%
- 21SPRINT CAPITAL CORPInformation0.61%
- 22CREDIT AGRICOLE SAUnknown0.61%
- 23TUTOR PERINI CORPConstruction0.59%
- 24DISH DBS CORPInformation0.59%
- 25MEDLINE BORROWER LPUnknown0.56%
- 26BURFORD CAPITAL GLBL FINUnknown0.55%
- 27Caesars Entertainment, Inc.Arts, Entertainment,…0.52%
- 28CHORD ENERGY CORPUnknown0.52%
- 29Level 3 Financing Inc.Unknown0.51%
- 30GLOBAL AUTO HO/AAG FH UKUnknown0.51%
- 31NCL FINANCE LTDTransportation and W…0.51%
- 32PERMIAN RESOURC OPTG LLCUnknown0.50%
- 33LLOYDS BANKING GROUP PLCUnknown0.50%
- 34CLOUD SOFTWARE GRP INCUnknown0.50%
- 35WYNN MACAU LTDUnknown0.49%
- 36JB POINDEXTER & CO INCUnknown0.49%
- 37ENERGY TRANSFER LPTransportation and W…0.49%
- 38SERVICE CORP INTLOther Services (exce…0.49%
- 39BANIJAY ENTERTAINMENTUnknown0.49%
- 40VISTRA OPERATIONS CO LLCUtilities0.49%
- 41RB GLOBAL HOLDINGS INCUnknown0.48%
- 42RR DONNELLEY & SONS COManufacturing0.47%
- 43WYNN RESORTS FINANCE LLCUnknown0.47%
- 44NGPL PIPECO LLCUnknown0.45%
- 45TITAN INTERNATIONAL INCManufacturing0.45%
- 46SALLY HOLDINGS/SALLY CAPRetail Trade0.44%
- 47HSBC HOLDINGS PLCFinance and Insuranc…0.43%
- 48X Corp (f/k/a Twitter Inc)Information0.41%
- 49COMMONWEALTH OF BAHAMASUnknown0.41%
- 50BNP PARIBASUnknown0.39%
- 51NISSAN MOTOR COManufacturing0.38%
- 52REPUBLIC OF ANGOLAUnknown0.37%
- 53NAVIENT CORPFinance and Insuranc…0.37%
- 54UNITED AIRLINES INCTransportation and W…0.36%
- 55COMMSCOPE LLCManufacturing0.36%
- 56Diamond Sports Net, LLCUnknown0.36%
- 57IRON MOUNTAIN INCProfessional, Scient…0.36%
- 58CERDIA FINANZ GMBHUnknown0.35%
- 59SPIRIT LOYALTY KY LTD/IPTransportation and W…0.35%
- 60UPBOUND GROUP INCUnknown0.34%
- 61LIFEPOINT HEALTH INCUnknown0.34%
- 62Teva Pharmaceutical Finance Netherlands III BVManufacturing0.33%
- 63GEO GROUP INC/THEAdministrative and S…0.33%
- 64MELCO RESORTS FINANCEUnknown0.33%
- 65MICHAELS COS INC/THEUnknown0.32%
- 66MOTION FINCO SARLManufacturing0.32%
- 67Triton Water Holdings, IncUnknown0.32%
- 68Fertitta Entertainment LLCUnknown0.32%
- 69AGL CLO Ltd.Manufacturing0.31%
- 70CHARTER COMM OPT LLC/CAPInformation0.31%
- 71ZF NA CAPITALUnknown0.31%
- 72HILCORP ENERGY I/HILCORPUnknown0.30%
- 73CARRIAGE PURCHASER INCUnknown0.30%
- 74720 East CLO Ltd.Unknown0.30%
- 75Rad CLO LtdRetail Trade0.30%
- 76APH/APH2/APH3/AQUARIANUnknown0.30%
- 77SNAP INCInformation0.29%
- 78PETROLEOS DEL PERU SAUnknown0.29%
- 79WW International IncOther Services (exce…0.29%
- 80MetLife Capital Trust IVFinance and Insuranc…0.29%
- 81DCert Buyer IncUnknown0.29%
- 82OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.28%
- 83VIASAT INCManufacturing0.28%
- 84Fort Greene Park CLOUnknown0.28%
- 85ENDO FINANCE HOLDINGSManufacturing0.27%
- 86Carval CLO LTDUnknown0.27%
- 87XPO, Inc.Transportation and W…0.27%
- 88SOTERA HEALTH HLDGS LLCUnknown0.26%
- 89UNITED RENTALS NORTH AMReal Estate and Rent…0.26%
- 90ARDAGH METAL PACKAGINGUnknown0.26%
- 91Ocean Trails CLOUnknown0.26%
- 92FIRST BRANDS GROUP LLCUnknown0.26%
- 93PRIME SECURITY SERVICES BORUnknown0.26%
- 94BOOST NEWCO BORROWER LLCUnknown0.26%
- 95Allied Universal Holdco LLCUnknown0.26%
- 96MOTION FINCO SARLManufacturing0.26%
- 97TransDigm IncManufacturing0.26%
- 98MOTION FINCO SARLManufacturing0.26%
- 99GFL ENVIRONMENTAL INCUnknown0.26%
- 100Voya CLO LtdFinance and Insuranc…0.25%
- 101CARNIVAL PLCAdministrative and S…0.25%
- 102LIGHTNING POWER LLCUnknown0.25%
- 103FIRSTCASH INCFinance and Insuranc…0.25%
- 104ROYAL CARIBBEAN CRUISESTransportation and W…0.25%
- 105Nassau LTDUnknown0.25%
- 106FREEPORT-MCMORAN INCMining, Quarrying, a…0.25%
- 107OPEN TEXT CORPUnknown0.25%
- 108ALPHA GENERATION LLCUnknown0.24%
- 109ECHOSTAR CORPManufacturing0.24%
- 110AMENTUM HOLDINGS INCUnknown0.24%
- 111MOTION FINCO SARLManufacturing0.24%
- 112FIVE POINT OP CO LP/FIVEConstruction0.23%
- 113QUIKRETE HOLDINGS INCUnknown0.23%
- 114FIBERCOP SPAUnknown0.22%
- 115SIRIUS XM RADIO LLCInformation0.22%
- 116AGNC INVESTMENT CORPFinance and Insuranc…0.22%
- 117MARKS & SPENCER PLCUnknown0.22%
- 118NOBLE FINANCE II LLCUnknown0.22%
- 119Apex Credit CLO LLCUnknown0.22%
- 120SHIFT4 PAYMENTS LLC/FINInformation0.21%
- 121VFH PARENT / VALOR COFinance and Insuranc…0.21%
- 122STARWOOD PROPERTY TRUSTFinance and Insuranc…0.21%
- 123PACTIV LLCUnknown0.21%
- 124Bear Mountain Park CLO, LtdUnknown0.20%
- 125Modena Buyer LLCUnknown0.20%
- 126VISTAJET MALTA/VM HOLDSUnknown0.20%
- 127SAKS GLOBAL ENTERPRISESUnknown0.19%
- 128VERMILION ENERGY INCUnknown0.19%
- 129Station Casinos LLCArts, Entertainment,…0.19%
- 130ARDAGH PKG FIN/HLDGS USAUnknown0.19%
- 131AMC NETWORKS INCInformation0.19%
- 132Expand Energy CorpUnknown0.18%
- 133Petroleos MexicanosUnknown0.18%
- 134Nexus Buyer LLCUnknown0.18%
- 135WILLIAMS COMPANIES INCTransportation and W…0.18%
- 136APOLLO CMMRL REAL EST FIFinance and Insuranc…0.18%
- 137STONEX GROUP INCFinance and Insuranc…0.17%
- 138VERICAST CORPORATIONUnknown0.17%
- 139CAPSTONE COPPER CORPUnknown0.17%
- 140RANGE RESOURCES CORPMining, Quarrying, a…0.17%
- 141Diebold Nixdorf IncorporatedManufacturing0.16%
- 142Arcosa, Inc.Construction0.16%
- 143IHEARTCOMMUNICATIONS INCInformation0.16%
- 144MOTION FINCO SARLManufacturing0.16%
- 145VZ SECURED FINANCING BVUnknown0.15%
- 146AqGen Island Holdings IncUnknown0.15%
- 147OCP CLO LtdUnknown0.15%
- 148GEN DIGITAL INCTechnology Services0.15%
- 149UBS GROUP AGFinance0.14%
- 150Palmer Square Loan Funding LtdUnknown0.14%
- 151CARRIAGE SERVICES INCOther Services (exce…0.14%
- 152LHOME Mortgage TrustUnknown0.14%
- 153MOUNTAIN VIEW CLOUnknown0.14%
- 154YPF SOCIEDAD ANONIMAUnknown0.14%
- 155BLUE RACER MID LLC/FINANUnknown0.13%
- 156PETSMART INC/PETSMART FIUnknown0.13%
- 157MASTERBRAND INCUnknown0.13%
- 158Ballyrock LtdUnknown0.13%
- 159American Money Management CorpUnknown0.13%
- 160DIRECTV FIN LLC/COINCUnknown0.12%
- 161MPT OPER PARTNERSP/FINLFinance and Insuranc…0.12%
- 162MFA FINANCIAL INCFinance and Insuranc…0.12%
- 163Blackhawk Network Holdings Inc.Unknown0.12%
- 164EQUIPMENTSHARE.COM INCUnknown0.12%
- 165GoldenTree Loan Management USUnknown0.12%
- 166ADIENT GLOBAL HOLDINGSManufacturing0.12%
- 167Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.12%
- 168VIRGIN MEDIA VENDOR FINUnknown0.11%
- 169Octagon Investment Partners 35Unknown0.11%
- 170Summit Midstream Holdings, LLCUnknown0.11%
- 171FORD MOTOR CREDIManufacturing0.11%
- 172Seagate HDD CaymanManufacturing0.10%
- 173AXON ENTERPRISE INCManufacturing0.10%
- 174Rockies Express Pipeline LLCUnknown0.08%
- 175PROVINCIA DE CORDOBAUnknown0.08%
- 176Palmer Square CLO LtdUnknown0.08%
- 177MOTION FINCO SARLManufacturing0.08%
- 178Golub Capital Partners CLO, LTUnknown0.08%
- 179CIFC Funding LtdUnknown0.08%
- 180Trinitas CLO LtdUnknown0.07%
- 181CRESCENT ENERGY FINANCEUnknown0.07%
- 182CORECIVIC INCAdministrative and S…0.07%
- 183ACProducts IncUnknown0.07%
- 184TENET HEALTHCARE CORPHealth Care and Soci…0.07%
- 185ALTICE FRANCE SAUnknown0.06%
- 186CHIMERA INVESTMENT CORPFinance and Insuranc…0.06%
- 187MOTION FINCO SARLManufacturing0.06%
- 188Oak Hill CreditUnknown0.06%
- 189EQM MIDSTREAM PARTNERS LUnknown0.06%
- 190Magnetite CLO LtdUnknown0.05%
- 191BRUNDAGE-BONE CONCRETEConstruction0.05%
- 192MOTION FINCO SARLManufacturing0.05%
- 193DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.05%
- 194HCA INCHealth Care and Soci…0.04%
- 195Warwick Capital CLO LtdUnknown0.04%
- 196VIKING OCEAN CRUISES SHIUnknown0.04%
- 197Getty Images IncUnknown0.03%
- 198ARD FINANCE SAUnknown0.02%
- 199MOTION FINCO SARLManufacturing0.01%
- 200BAUSCH HEALTH COS INCUnknown0.00%
- 201Endo IncUnknown0.00%
- 202MOTION FINCO SARLManufacturing0.00%
- 203FLYEXCLUSIVE INCUnknown0.00%
- 204MOTION FINCO SARLManufacturing0.00%
- 205MOTION FINCO SARLManufacturingN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 28368EAE6 | 2.060% |
| 2 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 023771T40 | 1.456% |
| 3 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 1.422% |
| 4 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71645WAS0 | 1.121% |
| 5 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BH9 | 1.071% |
| 6 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 1.066% |
| 7 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 1.040% |
| 8 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 0.908% |
| 9 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.894% |
| 10 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.849% |
| 11 | BOMBARDIER INC | BBDBCN | Unknown | 097751BZ3 | 0.798% |
| 12 | Ecopetrol SA | ECOPET | Unknown | 279158AJ8 | 0.752% |
| 13 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PAU4 | 0.732% |
| 14 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 0.730% |
| 15 | MOTION FINCO SARL | GAMHOL | Manufacturing | 000000000 | 0.728% |
| 16 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAE2 | 0.714% |
| 17 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.706% |
| 18 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.705% |
| 19 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 0.652% |
| 20 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.645% |
| 21 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.608% |
| 22 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.606% |
| 23 | TUTOR PERINI CORP | TPC | Construction | 901109AG3 | 0.593% |
| 24 | DISH DBS CORP | DISH | Information | 25470XBD6 | 0.588% |
| 25 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.561% |
| 26 | BURFORD CAPITAL GLBL FIN | BURLN | Unknown | 12116LAE9 | 0.549% |
| 27 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.522% |
| 28 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.515% |
| 29 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.511% |
| 30 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.509% |
| 31 | NCL FINANCE LTD | NCLH | Transportation and Warehousing | 62888HAA7 | 0.507% |
| 32 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.503% |
| 33 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.498% |
| 34 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.495% |
| 35 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.493% |
| 36 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.492% |
| 37 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.492% |
| 38 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565BT0 | 0.492% |
| 39 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.490% |
| 40 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAR3 | 0.488% |
| 41 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.482% |
| 42 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.474% |
| 43 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AC3 | 0.466% |
| 44 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAC8 | 0.447% |
| 45 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.446% |
| 46 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.444% |
| 47 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DS5 | 0.427% |
| 48 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.411% |
| 49 | COMMONWEALTH OF BAHAMAS | BAHAMA | Unknown | 056732AG5 | 0.409% |
| 50 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 0.395% |
| 51 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.378% |
| 52 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AD2 | 0.370% |
| 53 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAJ7 | 0.367% |
| 54 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932RAP9 | 0.363% |
| 55 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.363% |
| 56 | Diamond Sports Net, LLC | DSPORT | Unknown | 25277EAB8 | 0.358% |
| 57 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAP6 | 0.357% |
| 58 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.352% |
| 59 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.352% |
| 60 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.340% |
| 61 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.340% |
| 62 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 88167AAR2 | 0.334% |
| 63 | GEO GROUP INC/THE | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAG1 | 0.331% |
| 64 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.328% |
| 65 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.324% |
| 66 | MOTION FINCO SARL | PURGYM | Manufacturing | 000000000 | 0.320% |
| 67 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.320% |
| 68 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.317% |
| 69 | AGL CLO Ltd. | AGL | Manufacturing | 00120EAE4 | 0.311% |
| 70 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BY9 | 0.307% |
| 71 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAE5 | 0.306% |
| 72 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BC7 | 0.304% |
| 73 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.300% |
| 74 | 720 East CLO Ltd. | NWML | Unknown | 81785EAJ9 | 0.298% |
| 75 | Rad CLO Ltd | RAD | Retail Trade | 750099AS2 | 0.297% |
| 76 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.295% |
| 77 | SNAP INC | SNAP | Information | 83304AAL0 | 0.294% |
| 78 | PETROLEOS DEL PERU SA | PETRPE | Unknown | 716564AA7 | 0.293% |
| 79 | WW International Inc | WW | Other Services (except Public Administration) | 92941PAC7 | 0.293% |
| 80 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.288% |
| 81 | DCert Buyer Inc | DIGICT | Unknown | 24022KAB5 | 0.285% |
| 82 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.276% |
| 83 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.275% |
| 84 | Fort Greene Park CLO | FTGPK | Unknown | 18914KAJ1 | 0.275% |
| 85 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 29281RAA7 | 0.272% |
| 86 | Carval CLO LTD | CARVL | Unknown | 14688TAA4 | 0.270% |
| 87 | XPO, Inc. | XPO | Transportation and Warehousing | 983793AK6 | 0.267% |
| 88 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.262% |
| 89 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BR4 | 0.261% |
| 90 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAB4 | 0.260% |
| 91 | Ocean Trails CLO | OCTR | Unknown | 67516BAE1 | 0.259% |
| 92 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.259% |
| 93 | PRIME SECURITY SERVICES BOR | PRSESE | Unknown | 03765VAP5 | 0.259% |
| 94 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAB6 | 0.258% |
| 95 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.258% |
| 96 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.257% |
| 97 | TransDigm Inc | TDG | Manufacturing | 89364MCA0 | 0.256% |
| 98 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.256% |
| 99 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.255% |
| 100 | Voya CLO Ltd | VOYA | Finance and Insurance | 92918NBE6 | 0.255% |
| 101 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.254% |
| 102 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.252% |
| 103 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAB1 | 0.249% |
| 104 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.248% |
| 105 | Nassau LTD | NCC | Unknown | 631704AP8 | 0.248% |
| 106 | FREEPORT-MCMORAN INC | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671DBC8 | 0.246% |
| 107 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AC0 | 0.245% |
| 108 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.245% |
| 109 | ECHOSTAR CORP | SATS | Manufacturing | 278768AB2 | 0.245% |
| 110 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.241% |
| 111 | MOTION FINCO SARL | BTHREE | Manufacturing | 000000000 | 0.237% |
| 112 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.233% |
| 113 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.232% |
| 114 | FIBERCOP SPA | FIBCOP | Unknown | 683879AD2 | 0.224% |
| 115 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBM9 | 0.223% |
| 116 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 0.222% |
| 117 | MARKS & SPENCER PLC | MARSPE | Unknown | 57069PAA0 | 0.221% |
| 118 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.221% |
| 119 | Apex Credit CLO LLC | APEXC | Unknown | 03755DAE2 | 0.217% |
| 120 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.210% |
| 121 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 0.209% |
| 122 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.208% |
| 123 | PACTIV LLC | PTV | Unknown | 880394AE1 | 0.208% |
| 124 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.203% |
| 125 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.201% |
| 126 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAD1 | 0.197% |
| 127 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.194% |
| 128 | VERMILION ENERGY INC | VETCN | Unknown | 923725AE5 | 0.193% |
| 129 | Station Casinos LLC | RRR | Arts, Entertainment, and Recreation | 85769EBB6 | 0.192% |
| 130 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAP5 | 0.190% |
| 131 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.189% |
| 132 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.185% |
| 133 | Petroleos Mexicanos | PEMEX | Unknown | 71654QAZ5 | 0.184% |
| 134 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.180% |
| 135 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BB5 | 0.180% |
| 136 | APOLLO CMMRL REAL EST FI | ARI | Finance and Insurance | 03762UAD7 | 0.177% |
| 137 | STONEX GROUP INC | SNEX | Finance and Insurance | 861896AA6 | 0.174% |
| 138 | VERICAST CORPORATION | VERCST | Unknown | 92342KAD1 | 0.171% |
| 139 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.169% |
| 140 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.166% |
| 141 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.165% |
| 142 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.164% |
| 143 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.158% |
| 144 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.158% |
| 145 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.154% |
| 146 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.153% |
| 147 | OCP CLO Ltd | OCP | Unknown | 67351PAG3 | 0.152% |
| 148 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.145% |
| 149 | UBS GROUP AG | UBS | Finance | 902613BF4 | 0.144% |
| 150 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69703QAA5 | 0.143% |
| 151 | CARRIAGE SERVICES INC | CSV | Other Services (except Public Administration) | 143905AP2 | 0.143% |
| 152 | LHOME Mortgage Trust | LHOME | Unknown | 50205UAC5 | 0.139% |
| 153 | MOUNTAIN VIEW CLO | MVEW | Unknown | 62432UAU5 | 0.139% |
| 154 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 984245AQ3 | 0.137% |
| 155 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.135% |
| 156 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.134% |
| 157 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.130% |
| 158 | Ballyrock Ltd | BALLY | Unknown | 05876AAA5 | 0.129% |
| 159 | American Money Management Corp | AMMC | Unknown | 00177LAQ3 | 0.125% |
| 160 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.124% |
| 161 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.122% |
| 162 | MFA FINANCIAL INC | MFA | Finance and Insurance | 55272X508 | 0.122% |
| 163 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.121% |
| 164 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.121% |
| 165 | GoldenTree Loan Management US | GLM | Unknown | 38136HAS8 | 0.120% |
| 166 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.119% |
| 167 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.116% |
| 168 | VIRGIN MEDIA VENDOR FIN | VMED | Unknown | 92771EAA1 | 0.113% |
| 169 | Octagon Investment Partners 35 | OCT35 | Unknown | 67591TAJ9 | 0.111% |
| 170 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.109% |
| 171 | FORD MOTOR CREDI | F | Manufacturing | 345397B69 | 0.107% |
| 172 | Seagate HDD Cayman | STX | Manufacturing | 81180WAR2 | 0.102% |
| 173 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.100% |
| 174 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.085% |
| 175 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAE4 | 0.084% |
| 176 | Palmer Square CLO Ltd | PLMRS | Unknown | 69690ABC0 | 0.081% |
| 177 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.081% |
| 178 | Golub Capital Partners CLO, LT | GCBSL | Unknown | 38180CAA3 | 0.078% |
| 179 | CIFC Funding Ltd | CIFC | Unknown | 12567QAJ1 | 0.078% |
| 180 | Trinitas CLO Ltd | TRNTS | Unknown | 89642VAJ7 | 0.074% |
| 181 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAD5 | 0.072% |
| 182 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAA9 | 0.071% |
| 183 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.068% |
| 184 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GAV2 | 0.067% |
| 185 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAF8 | 0.062% |
| 186 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.060% |
| 187 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.059% |
| 188 | Oak Hill Credit | OAKC | Unknown | 67115VAW2 | 0.058% |
| 189 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAL4 | 0.058% |
| 190 | Magnetite CLO Ltd | MAGNE | Unknown | 55954XAE7 | 0.052% |
| 191 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.052% |
| 192 | MOTION FINCO SARL | COGARD | Manufacturing | 000000000 | 0.052% |
| 193 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 25525PAB3 | 0.048% |
| 194 | HCA INC | HCA | Health Care and Social Assistance | 197677AG2 | 0.044% |
| 195 | Warwick Capital CLO Ltd | WWICK | Unknown | 93655PAG2 | 0.037% |
| 196 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.035% |
| 197 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.031% |
| 198 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.022% |
| 199 | MOTION FINCO SARL | ADHERH | Manufacturing | 000000000 | 0.006% |
| 200 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AN7 | 0.003% |
| 201 | Endo Inc | 29290D117 | Unknown | 29290D117 | 0.002% |
| 202 | MOTION FINCO SARL | CAPG | Manufacturing | 000000000 | 0.001% |
| 203 | FLYEXCLUSIVE INC | FLYX.WS | Unknown | 343928115 | 0.001% |
| 204 | MOTION FINCO SARL | 47C | Manufacturing | 000000000 | 0.001% |
| 205 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |