HIX
$4.34
Western Asset High Income Fund II Inc.
Fund Family: Western Asset High Income Fund II Inc.
Explore sections
HIX All Holdings
Showing 278 of 278 holdings
Showing 278 of 278 holdings
- 1DELTA AIR LINES INCTransportation and W…2.00%
- 2Western Asset Premier Institutional Government ReservesUnknown1.73%
- 3WESTERN MIDSTREAM OPERATTransportation and W…1.59%
- 4CHS/COMMUNITY HEALTH SYSHealth Care and Soci…1.55%
- 5FIRST QUANTUM MINERALS LUnknown1.50%
- 6PETROBRAS GLOBAL FINANCEUnknown1.42%
- 7ECHOSTAR CORPManufacturing1.39%
- 8ALTICE FINANCING SAUnknown1.30%
- 9CONNECT FINCO SARL/CONNEUnknown1.27%
- 10BNP PARIBASUnknown1.16%
- 11LLOYDS BANKING GROUP PLCUnknown1.16%
- 12CORECIVIC INCAdministrative and S…1.08%
- 13VENTURE GLOBAL LNG INCUnknown1.04%
- 14WILLIAMS COMPANIES INCTransportation and W…0.97%
- 15AMERICAN AIRLINESTransportation and W…0.97%
- 16FULL HOUSE RESORTS INCArts, Entertainment,…0.92%
- 17ARCELORMITTALUnknown0.91%
- 18PETROLEOS MEXICANOSUnknown0.90%
- 19VALE OVERSEAS LIMITEDUnknown0.82%
- 20DOMINICAN REPUBLICUnknown0.81%
- 21CLOUD SOFTWARE GRP INCUnknown0.81%
- 22INTESA SANPAOLO SPAUnknown0.79%
- 23NCL Corp. Ltd.Transportation and W…0.78%
- 24SAUDI INTERNATIONAL BONDUnknown0.77%
- 25PM GENERAL PURCHASER LLCUnknown0.77%
- 26ROYAL CARIBBEAN CRUISESTransportation and W…0.76%
- 27BANIJAY ENTERTAINMENTUnknown0.71%
- 28MOTION FINCO SARLManufacturing0.70%
- 29SERVICE PROPERTIES TRUSTFinance and Insuranc…0.70%
- 30RR DONNELLEY & SONS COManufacturing0.69%
- 31ECOPETROL SAUnknown0.69%
- 32CREDIT AGRICOLE SAUnknown0.66%
- 33Level 3 Financing Inc.Unknown0.65%
- 34SUNRISE HOLDCO IV BVUnknown0.64%
- 35MARKS & SPENCER PLCUnknown0.62%
- 36SPRINT CAPITAL CORPInformation0.61%
- 37SANDS CHINA LTDUnknown0.61%
- 38KINGDOM OF JORDANUnknown0.61%
- 39X Corp (f/k/a Twitter Inc)Information0.60%
- 40CHORD ENERGY CORPUnknown0.60%
- 41GEO Group, Inc. (The)Administrative and S…0.59%
- 42KINGDOM OF BAHRAINUnknown0.59%
- 43Scientific Games International, Inc.Unknown0.58%
- 44TITAN INTERNATIONAL INCManufacturing0.58%
- 45Kinder Morgan, Inc.Transportation and W…0.58%
- 46HCA INCHealth Care and Soci…0.58%
- 47NISSAN MOTOR COManufacturing0.56%
- 48NGPL PIPECO LLCUnknown0.56%
- 49REPUBLICA ORIENT URUGUAYUnknown0.56%
- 50Diamond Sports Net, LLCUnknown0.56%
- 51United Mexican StatesUnknown0.56%
- 52SALLY HOLDINGS/SALLY CAPRetail Trade0.55%
- 53COMMONWEALTH OF BAHAMASUnknown0.55%
- 54WYNN RESORTS FINANCE LLCUnknown0.55%
- 55Fannie Mae - CASUnknown0.54%
- 56CNTL AMR BOTTLING CORPUnknown0.54%
- 57Dryden Senior Loan FundUnknown0.53%
- 58Palmer Square Loan Funding LtdUnknown0.53%
- 59NAVIENT CORPFinance and Insuranc…0.52%
- 60GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75Unknown0.52%
- 61UPBOUND GROUP INCUnknown0.52%
- 62HSBC HOLDINGS PLCFinance and Insuranc…0.51%
- 63Venture CLO 43 LimitedUnknown0.51%
- 64Triton Water Holdings, IncUnknown0.51%
- 65Autokiniton US Holdings IncUnknown0.51%
- 66Fertitta Entertainment LLCUnknown0.50%
- 67Asurion LLCUnknown0.50%
- 68STARWOOD PROPERTY TRUSTFinance and Insuranc…0.49%
- 69FIRST BRANDS GROUP LLCUnknown0.48%
- 70MEDLINE BORROWER LPUnknown0.48%
- 71B3 SA-BRASIL BOLSA BALCAUnknown0.47%
- 72Blackhawk Network Holdings Inc.Unknown0.47%
- 73REPUBLIC OF ANGOLAUnknown0.46%
- 74TUTOR PERINI CORPConstruction0.46%
- 75EQT CORPMining, Quarrying, a…0.46%
- 76MOTION FINCO SARLManufacturing0.45%
- 77FREDDIE MAC STACR REMIC TRUST 2021-DNA3Unknown0.45%
- 78ABU DHABI GOVT INT'LUnknown0.45%
- 79SNAP INCInformation0.45%
- 80MOTION FINCO SARLManufacturing0.44%
- 81ATP TOW/ANDEAN TELECOMUnknown0.44%
- 82DIRECTV FIN LLC/COINCUnknown0.44%
- 83SLG Office TrustFinance and Insuranc…0.44%
- 84GFL ENVIRONMENTAL INCUnknown0.44%
- 85TURK TELEKOMUNIKASYON ASUnknown0.44%
- 86REPUBLIC OF COLOMBIAUnknown0.43%
- 87BX TrustFinance and Insuranc…0.42%
- 88REPUBLIC OF TURKIYEUnknown0.42%
- 89VIASAT INCManufacturing0.42%
- 90CARRIAGE PURCHASER INCUnknown0.42%
- 91STONEX GROUP INCFinance and Insuranc…0.42%
- 92SASOL FINANCING USA LLCUnknown0.42%
- 93GS Mortgage Securities TrustUnknown0.40%
- 94SOTERA HEALTH HLDGS LLCUnknown0.40%
- 95MOTION FINCO SARLManufacturing0.40%
- 96CSC HOLDINGS LLCUnknown0.40%
- 97UNITED RENTALS NORTH AMReal Estate and Rent…0.40%
- 98PROVINCIA DE CORDOBAUnknown0.40%
- 99AimcoUnknown0.39%
- 100Allied Universal Holdco LLCUnknown0.39%
- 101ARDAGH PKG FIN/HLDGS USAUnknown0.39%
- 102MOTION FINCO SARLManufacturing0.39%
- 103VZ SECURED FINANCING BVUnknown0.39%
- 104Station Casinos LLCArts, Entertainment,…0.38%
- 105AqGen Island Holdings IncUnknown0.38%
- 106SPIRIT LOYALTY KY LTD/IPTransportation and W…0.38%
- 107SMRTManufacturing0.38%
- 108CARNIVAL PLCAdministrative and S…0.38%
- 109KNDR Trust 2021-KINDUnknown0.38%
- 110RB GLOBAL HOLDINGS INCUnknown0.38%
- 111COTIVITI INCUnknown0.38%
- 112PACTIV LLCUnknown0.37%
- 113SERVICE CORP INTLOther Services (exce…0.37%
- 114JB POINDEXTER & CO INCUnknown0.37%
- 115PETSMART INC/PETSMART FIUnknown0.37%
- 116Howard Midstream Energy Partners, LLCUnknown0.36%
- 117FIVE POINT OP CO LP/FIVEConstruction0.36%
- 118APH/APH2/APH3/AQUARIANUnknown0.36%
- 119MOTION FINCO SARLManufacturing0.35%
- 120QUIKRETE HOLDINGS INCUnknown0.35%
- 121FED REPUBLIC OF BRAZILUnknown0.35%
- 122IRON MOUNTAIN INCProfessional, Scient…0.35%
- 123Republic of KenyaUnknown0.34%
- 124MOTION FINCO SARLManufacturing0.34%
- 125Coherent Corp (f/k/a II-VI Incorporated)Manufacturing0.34%
- 126VISTRA OPERATIONS CO LLCUtilities0.34%
- 127MKS Instruments IncManufacturing0.34%
- 128MOTION FINCO SARLManufacturing0.33%
- 129AGNC INVESTMENT CORPFinance and Insuranc…0.33%
- 130Las Vegas Sands CorpArts, Entertainment,…0.33%
- 131ONEMAIN FINANCE CORPFinance and Insuranc…0.33%
- 132MCLAREN FINANCE PLC (NMG FINCO PLC)Unknown0.33%
- 133REPUBLIC OF SOUTH AFRICAUnknown0.33%
- 134OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.32%
- 135VFH PARENT / VALOR COFinance and Insuranc…0.32%
- 136UNITED AIRLINES INCTransportation and W…0.32%
- 137MHC Commercial Mortgage TrustUnknown0.31%
- 138MetLife Capital Trust IVFinance and Insuranc…0.31%
- 139Elevation CLO LtdUnknown0.31%
- 140Bear Mountain Park CLO, LtdUnknown0.30%
- 141MOTION FINCO SARLManufacturing0.30%
- 142Warwick Capital CLO LtdUnknown0.30%
- 143MOTION FINCO SARLManufacturing0.30%
- 144Bain Capital Credit CLO, LimitWholesale Trade0.30%
- 145Life Financial Services TrustManufacturing0.30%
- 146BANCO SANTANDER SAUnknown0.30%
- 147MELCO RESORTS FINANCEUnknown0.29%
- 148MOTION FINCO SARLManufacturing0.29%
- 149AMC NETWORKS INCInformation0.28%
- 150VIRGIN MEDIA VENDOR FINUnknown0.28%
- 151WB Commercial Mortgage TrustInformation0.28%
- 152Extended Stay America TrustUnknown0.27%
- 153XPO, Inc.Transportation and W…0.27%
- 154FIRSTCASH INCFinance and Insuranc…0.27%
- 155Caesars Entertainment, Inc.Arts, Entertainment,…0.27%
- 156TransDigm, Inc.Manufacturing0.27%
- 157Sycamore Tree CLO LtdUnknown0.26%
- 158LIGHTNING POWER LLCUnknown0.26%
- 159Oak Hill CreditUnknown0.26%
- 160MOTION FINCO SARLManufacturing0.26%
- 161MOTION FINCO SARLManufacturing0.26%
- 162VIKING OCEAN CRUISES SHIUnknown0.26%
- 163Greystone Commercial Real EstaUnknown0.26%
- 164First Eagle Holdings IncUnknown0.26%
- 165Advisor Group IncUnknown0.26%
- 166VENTURE GLOBAL PLAQUEUnknown0.26%
- 167Nyack Park CLO, Ltd.Unknown0.26%
- 168MOTION FINCO SARLManufacturing0.26%
- 169MICHAELS COS INC/THEUnknown0.26%
- 170LIFEPOINT HEALTH INCUnknown0.26%
- 171JANE STREET GRP/JSG FINUnknown0.25%
- 172Magnetite CLO LtdUnknown0.25%
- 173VERMILION ENERGY INCUnknown0.25%
- 174TELECOM ARGENTINA SAUnknown0.25%
- 175PERUSAHAAN LISTRIK NEGARUnknown0.25%
- 176OPEN TEXT CORPUnknown0.25%
- 177DISH DBS CORPInformation0.25%
- 178PERMIAN RESOURC OPTG LLCUnknown0.25%
- 179FORD MOTOR CREDIT CO LLCManufacturing0.25%
- 180Expand Energy CorpUnknown0.24%
- 181280 Park Avenue Mortgage TrustFinance and Insuranc…0.24%
- 182MOTION FINCO SARLManufacturing0.24%
- 183APOLLO CMMRL REAL EST FIFinance and Insuranc…0.24%
- 184SHIFT4 PAYMENTS LLC/FINInformation0.24%
- 185Cardinal Parent IncUnknown0.23%
- 186TENET HEALTHCARE CORPHealth Care and Soci…0.23%
- 187Morgan Stanley Capital I TrustAdministrative and S…0.23%
- 188NOBLE FINANCE II LLCUnknown0.23%
- 189GEN DIGITAL INCTechnology Services0.22%
- 190HILCORP ENERGY I/HILCORPUnknown0.22%
- 191GARRETT MOTION HLD/SARLManufacturing0.22%
- 192Balboa Bay Loan Funding LtdUnknown0.21%
- 193OMAN GOV INTERNTL BONDUnknown0.21%
- 194Modena Buyer LLCUnknown0.20%
- 195HalseyPoint CLO I, Ltd.Unknown0.20%
- 196ZF NA CAPITALUnknown0.20%
- 197COMMSCOPE LLCManufacturing0.20%
- 198SAKS GLOBAL ENTERPRISESUnknown0.20%
- 199WYNN MACAU LTDUnknown0.19%
- 200REPUBLIC OF CHILEUnknown0.19%
- 201RANGE RESOURCES CORPMining, Quarrying, a…0.19%
- 202ENERGY TRANSFER LPTransportation and W…0.19%
- 203MPT OPER PARTNERSP/FINLFinance and Insuranc…0.19%
- 204MFA FINANCIAL INCFinance and Insuranc…0.19%
- 205MOTION FINCO SARLManufacturing0.18%
- 206ADIENT GLOBAL HOLDINGSManufacturing0.18%
- 207SENSATA TECHNOLOGIES BVManufacturing0.18%
- 208Ocean Trails CLOUnknown0.18%
- 209CSAIL Commercial Mortgage TrusUnknown0.18%
- 210REPUBLIC OF PERUUnknown0.17%
- 211EQUIPMENTSHARE.COM INCUnknown0.17%
- 212Diebold Nixdorf IncorporatedManufacturing0.17%
- 213YPF SOCIEDAD ANONIMAUnknown0.17%
- 214IHEARTCOMMUNICATIONS INCInformation0.17%
- 215CRESCENT ENERGY FINANCEUnknown0.17%
- 216Arcosa, Inc.Construction0.17%
- 217Nexus Buyer LLCUnknown0.17%
- 218CCO Holdings, LLC/CCO Holdings Capital Corp.Information0.17%
- 219Hartwick Park CLO, Ltd.Unknown0.16%
- 220Petroleos del Peru SAUnknown0.16%
- 221Summit Midstream Holdings, LLCUnknown0.16%
- 222Spirit Aviation Holdings IncUnknown0.16%
- 223VISTAJET MALTA/VM HOLDSUnknown0.15%
- 224BankUnknown0.15%
- 225ALTICE FRANCE SAUnknown0.15%
- 226CAPSTONE COPPER CORPUnknown0.15%
- 227LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.14%
- 228MOTION FINCO SARLManufacturing0.14%
- 229ARES CLO LtdFinance and Insuranc…0.14%
- 230MPH Acquisition Holdings LLCUnknown0.14%
- 231MASTERBRAND INCUnknown0.14%
- 232ALPHA GENERATION LLCUnknown0.14%
- 233BLUE RACER MID LLC/FINANUnknown0.13%
- 234Buckeye Partners LPUnknown0.13%
- 235CERDIA FINANZ GMBHUnknown0.13%
- 236Seagate HDD CaymanManufacturing0.13%
- 237STATE OF QATARUnknown0.13%
- 238Apex Credit CLO LLCUnknown0.13%
- 239REPUBLIC OF GUATEMALAUnknown0.13%
- 240Rockies Express Pipeline LLCUnknown0.12%
- 241MOTION FINCO SARLManufacturing0.12%
- 242COSTA RICA GOVERNMENTUnknown0.12%
- 243CIFC Funding LtdUnknown0.12%
- 244IVORY COASTUnknown0.11%
- 245DCert Buyer IncUnknown0.11%
- 246AEROPUERTOS DOMINICANOSUnknown0.11%
- 247Boost Newco Borrower LLCUnknown0.10%
- 248CHIMERA INVESTMENT CORPFinance and Insuranc…0.09%
- 249MOTION FINCO SARLManufacturing0.09%
- 250Cushman & Wakefield U.S. Borrower, LLCReal Estate and Rent…0.09%
- 251Blackstone Mortgage Trust IncFinance and Insuranc…0.09%
- 252BRUNDAGE-BONE CONCRETEConstruction0.09%
- 253REPUBLIC OF PHILIPPINESUnknown0.09%
- 254Teva Pharmaceuticals Finance Netherlands B.V.Manufacturing0.09%
- 255REPUBLIC OF PANAMAUnknown0.09%
- 256Palmer Square CLO LtdUnknown0.08%
- 257AXON ENTERPRISE INCManufacturing0.08%
- 258Trinitas CLO LtdUnknown0.08%
- 259MOTION FINCO SARLManufacturing0.07%
- 260ACProducts IncUnknown0.07%
- 261Continental Resources, Inc.Mining, Quarrying, a…0.06%
- 2621261229 BC LTDUnknown0.05%
- 263DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.05%
- 264FIBERCOP SPAUnknown0.05%
- 265QVC INCUnknown0.05%
- 266WW International IncOther Services (exce…0.05%
- 267Getty Images IncUnknown0.04%
- 268Citigroup Commercial MortgageUnknown0.04%
- 269BOMBARDIER INCUnknown0.03%
- 270MOTION FINCO SARLManufacturing0.03%
- 271TELECOM ITALIA CAPITALUnknown0.03%
- 272AMERICAN AXLE & MFG INCManufacturing0.01%
- 273ARD FINANCE SAUnknown0.01%
- 274UKRAINE GOVTUnknown0.01%
- 275MOTION FINCO SARLManufacturing0.01%
- 276MOTION FINCO SARLManufacturing0.00%
- 277MOTION FINCO SARLManufacturing0.00%
- 278MOTION FINCO SARLManufacturing-1.59%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZX9 | 1.999% |
2 | Western Asset Premier Institutional Government Reserves | WACXX | Unknown | 52470G494 | 1.728% |
3 | WESTERN MIDSTREAM OPERAT | WES | Transportation and Warehousing | 958667AA5 | 1.591% |
4 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBN9 | 1.552% |
5 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 1.498% |
6 | PETROBRAS GLOBAL FINANCE | PETBRA | Unknown | 71645WAS0 | 1.421% |
7 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 1.394% |
8 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 1.298% |
9 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 1.272% |
10 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 1.160% |
11 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 1.157% |
12 | CORECIVIC INC | CXW | Administrative and Support and Waste Management and Remediation Services | 21871NAC5 | 1.081% |
13 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.041% |
14 | WILLIAMS COMPANIES INC | WMB | Transportation and Warehousing | 969457BV1 | 0.975% |
15 | AMERICAN AIRLINES | AAL | Transportation and Warehousing | 023771T32 | 0.969% |
16 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.921% |
17 | ARCELORMITTAL | MTNA | Unknown | 03938LAP9 | 0.908% |
18 | PETROLEOS MEXICANOS | PEMEX | Unknown | 71654QBR2 | 0.899% |
19 | VALE OVERSEAS LIMITED | VALEBZ | Unknown | 91911TAH6 | 0.823% |
20 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PED6 | 0.810% |
21 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.808% |
22 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HAW7 | 0.795% |
23 | NCL Corp. Ltd. | NCLH | Transportation and Warehousing | 62886HBR1 | 0.777% |
24 | SAUDI INTERNATIONAL BOND | KSA | Unknown | 80413TAB5 | 0.771% |
25 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.771% |
26 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BG6 | 0.758% |
27 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.711% |
28 | MOTION FINCO SARL | PURGYM | Manufacturing | 000000000 | 0.702% |
29 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAE2 | 0.699% |
30 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.691% |
31 | ECOPETROL SA | ECOPET | Unknown | 279158AQ2 | 0.685% |
32 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 0.663% |
33 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.647% |
34 | SUNRISE HOLDCO IV BV | SUNN | Unknown | 90320LAG2 | 0.639% |
35 | MARKS & SPENCER PLC | MARSPE | Unknown | 57069PAA0 | 0.621% |
36 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.614% |
37 | SANDS CHINA LTD | SANLTD | Unknown | 80007RAQ8 | 0.613% |
38 | KINGDOM OF JORDAN | JORDAN | Unknown | 418097AL5 | 0.612% |
39 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 0.598% |
40 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.597% |
41 | GEO Group, Inc. (The) | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAH9 | 0.593% |
42 | KINGDOM OF BAHRAIN | BHRAIN | Unknown | 05674RAD6 | 0.588% |
43 | Scientific Games International, Inc. | LNW | Unknown | 80875AAW1 | 0.582% |
44 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.578% |
45 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 28368EAE6 | 0.577% |
46 | HCA INC | HCA | Health Care and Social Assistance | 197677AH0 | 0.575% |
47 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 0.559% |
48 | NGPL PIPECO LLC | NGPLCO | Unknown | 62912XAC8 | 0.559% |
49 | REPUBLICA ORIENT URUGUAY | URUGUA | Unknown | 760942BF8 | 0.556% |
50 | Diamond Sports Net, LLC | DSPORT | Unknown | 25277EAB8 | 0.555% |
51 | United Mexican States | MEX | Unknown | 91087BAM2 | 0.555% |
52 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.555% |
53 | COMMONWEALTH OF BAHAMAS | BAHAMA | Unknown | 056732AM2 | 0.548% |
54 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.546% |
55 | Fannie Mae - CAS | CAS | Unknown | 20753UAJ9 | 0.539% |
56 | CNTL AMR BOTTLING CORP | CAMEBO | Unknown | 15239XAA6 | 0.537% |
57 | Dryden Senior Loan Fund | DRSLF | Unknown | 26254LAA9 | 0.526% |
58 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69690DAA9 | 0.525% |
59 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAJ7 | 0.524% |
60 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | GLOBAU | Unknown | 00033GAB1 | 0.518% |
61 | UPBOUND GROUP INC | UPBD | Unknown | 76009NAL4 | 0.517% |
62 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DS5 | 0.514% |
63 | Venture CLO 43 Limited | VENTR | Unknown | 92290CAG4 | 0.512% |
64 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.511% |
65 | Autokiniton US Holdings Inc | LWINC | Unknown | 05278HAC0 | 0.507% |
66 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 0.502% |
67 | Asurion LLC | ASUCOR | Unknown | 04649VBB5 | 0.498% |
68 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.492% |
69 | FIRST BRANDS GROUP LLC | TRICGR | Unknown | 31935HAG2 | 0.478% |
70 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.477% |
71 | B3 SA-BRASIL BOLSA BALCA | BTHREE | Unknown | 11778EAA4 | 0.474% |
72 | Blackhawk Network Holdings Inc. | HAWK | Unknown | 09238FAM3 | 0.471% |
73 | REPUBLIC OF ANGOLA | ANGOL | Unknown | 035198AD2 | 0.459% |
74 | TUTOR PERINI CORP | TPC | Construction | 901109AG3 | 0.459% |
75 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAW9 | 0.458% |
76 | MOTION FINCO SARL | EGYPT | Manufacturing | 000000000 | 0.453% |
77 | FREDDIE MAC STACR REMIC TRUST 2021-DNA3 | STACR | Unknown | 35564KFH7 | 0.447% |
78 | ABU DHABI GOVT INT'L | ADGB | Unknown | 29135LAA8 | 0.447% |
79 | SNAP INC | SNAP | Information | 83304AAL0 | 0.446% |
80 | MOTION FINCO SARL | GAMHOL | Manufacturing | 000000000 | 0.444% |
81 | ATP TOW/ANDEAN TELECOM | ATPTOW | Unknown | 00193BAA0 | 0.443% |
82 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.442% |
83 | SLG Office Trust | SLG | Finance and Insurance | 78449RAN5 | 0.440% |
84 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.440% |
85 | TURK TELEKOMUNIKASYON AS | TURKTI | Unknown | 90011QAD2 | 0.437% |
86 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 195325EA9 | 0.425% |
87 | BX Trust | BX | Finance and Insurance | 05608RAL9 | 0.425% |
88 | REPUBLIC OF TURKIYE | TURKEY | Unknown | 900123CB4 | 0.424% |
89 | VIASAT INC | VSAT | Manufacturing | 92552VAR1 | 0.423% |
90 | CARRIAGE PURCHASER INC | PSLOGI | Unknown | 14445LAA5 | 0.420% |
91 | STONEX GROUP INC | SNEX | Finance and Insurance | 861896AA6 | 0.418% |
92 | SASOL FINANCING USA LLC | SASOL | Unknown | 80386WAF2 | 0.418% |
93 | GS Mortgage Securities Trust | GSMS | Unknown | 36269JAL2 | 0.404% |
94 | SOTERA HEALTH HLDGS LLC | STENOR | Unknown | 83600WAE9 | 0.402% |
95 | MOTION FINCO SARL | ASTONM | Manufacturing | 000000000 | 0.398% |
96 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BB2 | 0.397% |
97 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BR4 | 0.396% |
98 | PROVINCIA DE CORDOBA | PDCAR | Unknown | 74408DAE4 | 0.395% |
99 | Aimco | AIMCO | Unknown | 00901VAA9 | 0.389% |
100 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.387% |
101 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAP5 | 0.387% |
102 | MOTION FINCO SARL | ICECR | Manufacturing | 000000000 | 0.386% |
103 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.386% |
104 | Station Casinos LLC | RRR | Arts, Entertainment, and Recreation | 85769EBB6 | 0.385% |
105 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.384% |
106 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.383% |
107 | SMRT | SMRT | Manufacturing | 78457JAL6 | 0.382% |
108 | CARNIVAL PLC | CCL | Administrative and Support and Waste Management and Remediation Services | 14365CAA1 | 0.381% |
109 | KNDR Trust 2021-KIND | KNDR | Unknown | 482606AL4 | 0.380% |
110 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.380% |
111 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.380% |
112 | PACTIV LLC | PTV | Unknown | 880394AE1 | 0.371% |
113 | SERVICE CORP INTL | SCI | Other Services (except Public Administration) | 817565BT0 | 0.368% |
114 | JB POINDEXTER & CO INC | JBPOIN | Unknown | 465965AC5 | 0.367% |
115 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.367% |
116 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.363% |
117 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.362% |
118 | APH/APH2/APH3/AQUARIAN | AQUARI | Unknown | 00188QAA4 | 0.359% |
119 | MOTION FINCO SARL | BUENOS | Manufacturing | 000000000 | 0.354% |
120 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.353% |
121 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 105756BR0 | 0.349% |
122 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAP6 | 0.348% |
123 | Republic of Kenya | KENINT | Unknown | 491798AN4 | 0.344% |
124 | MOTION FINCO SARL | GTWICK | Manufacturing | 000000000 | 0.342% |
125 | Coherent Corp (f/k/a II-VI Incorporated) | COHR | Manufacturing | 45173JAS3 | 0.341% |
126 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAR3 | 0.338% |
127 | MKS Instruments Inc | MKSI | Manufacturing | 55314NAZ7 | 0.336% |
128 | MOTION FINCO SARL | INDOGB | Manufacturing | 000000000 | 0.333% |
129 | AGNC INVESTMENT CORP | AGNC | Finance and Insurance | 00123Q872 | 0.332% |
130 | Las Vegas Sands Corp | LVS | Arts, Entertainment, and Recreation | 517834AN7 | 0.330% |
131 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 85172FAN9 | 0.329% |
132 | MCLAREN FINANCE PLC (NMG FINCO PLC) | MCLAUT | Unknown | 58175LAA8 | 0.327% |
133 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205AP9 | 0.325% |
134 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DJ1 | 0.319% |
135 | VFH PARENT / VALOR CO | VIRT | Finance and Insurance | 91824YAA6 | 0.319% |
136 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAG2 | 0.316% |
137 | MHC Commercial Mortgage Trust | MHC | Unknown | 55316VAL8 | 0.311% |
138 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.310% |
139 | Elevation CLO Ltd | AWPT | Unknown | 28623BAC7 | 0.308% |
140 | Bear Mountain Park CLO, Ltd | BRMTN | Unknown | 07403KAE3 | 0.303% |
141 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 0.302% |
142 | Warwick Capital CLO Ltd | WWICK | Unknown | 93655PAG2 | 0.301% |
143 | MOTION FINCO SARL | ESKOM | Manufacturing | 000000000 | 0.301% |
144 | Bain Capital Credit CLO, Limit | BCC | Wholesale Trade | 05684CBA2 | 0.301% |
145 | Life Financial Services Trust | LIFE | Manufacturing | 53218CAL4 | 0.299% |
146 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.295% |
147 | MELCO RESORTS FINANCE | MPEL | Unknown | 58547DAD1 | 0.293% |
148 | MOTION FINCO SARL | THYELE | Manufacturing | 000000000 | 0.293% |
149 | AMC NETWORKS INC | AMCX | Information | 00164VAG8 | 0.284% |
150 | VIRGIN MEDIA VENDOR FIN | VMED | Unknown | 92771EAA1 | 0.284% |
151 | WB Commercial Mortgage Trust | WB | Information | 92943PAG6 | 0.277% |
152 | Extended Stay America Trust | ESA | Unknown | 30227FAN0 | 0.275% |
153 | XPO, Inc. | XPO | Transportation and Warehousing | 983793AK6 | 0.267% |
154 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAD7 | 0.267% |
155 | Caesars Entertainment, Inc. | CZR | Arts, Entertainment, and Recreation | 12768EAH9 | 0.267% |
156 | TransDigm, Inc. | TDG | Manufacturing | 893647BR7 | 0.266% |
157 | Sycamore Tree CLO Ltd | STCP | Unknown | 87122QAA0 | 0.263% |
158 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.262% |
159 | Oak Hill Credit | OAKC | Unknown | 67706JAL8 | 0.262% |
160 | MOTION FINCO SARL | UBS | Manufacturing | 000000000 | 0.261% |
161 | MOTION FINCO SARL | NGERIA | Manufacturing | 000000000 | 0.261% |
162 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.260% |
163 | Greystone Commercial Real Esta | GSTNE | Unknown | 39808MAJ2 | 0.259% |
164 | First Eagle Holdings Inc | FRSEAG | Unknown | 05554JAJ6 | 0.258% |
165 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.257% |
166 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.257% |
167 | Nyack Park CLO, Ltd. | NYKPK | Unknown | 67080PAL0 | 0.256% |
168 | MOTION FINCO SARL | BCULC | Manufacturing | 000000000 | 0.256% |
169 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.255% |
170 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.255% |
171 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.254% |
172 | Magnetite CLO Ltd | MAGNE | Unknown | 559923AE7 | 0.254% |
173 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.253% |
174 | TELECOM ARGENTINA SA | TECOAR | Unknown | 879273AU4 | 0.252% |
175 | PERUSAHAAN LISTRIK NEGAR | PLNIJ | Unknown | 71568PAF6 | 0.251% |
176 | OPEN TEXT CORP | OTEXCN | Unknown | 683715AC0 | 0.249% |
177 | DISH DBS CORP | DISH | Information | 25470XBD6 | 0.248% |
178 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAB6 | 0.247% |
179 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397C68 | 0.247% |
180 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.245% |
181 | 280 Park Avenue Mortgage Trust | PRK | Finance and Insurance | 90205FAQ3 | 0.245% |
182 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.241% |
183 | APOLLO CMMRL REAL EST FI | ARI | Finance and Insurance | 03762UAD7 | 0.241% |
184 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.241% |
185 | Cardinal Parent Inc | ZYWAVE | Unknown | 14153EAC9 | 0.233% |
186 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.232% |
187 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61691ABQ5 | 0.230% |
188 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.226% |
189 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.222% |
190 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318BC7 | 0.221% |
191 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.219% |
192 | Balboa Bay Loan Funding Ltd | BOBA | Unknown | 05765BAA7 | 0.213% |
193 | OMAN GOV INTERNTL BOND | OMAN | Unknown | 682051AH0 | 0.211% |
194 | Modena Buyer LLC | ENUSCO | Unknown | 60753DAC8 | 0.205% |
195 | HalseyPoint CLO I, Ltd. | HLSY | Unknown | 40638CAN9 | 0.202% |
196 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAF2 | 0.200% |
197 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.200% |
198 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.198% |
199 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAE6 | 0.193% |
200 | REPUBLIC OF CHILE | CHILE | Unknown | 168863DS4 | 0.192% |
201 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABJ7 | 0.190% |
202 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAJ9 | 0.189% |
203 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.188% |
204 | MFA FINANCIAL INC | MFA | Finance and Insurance | 55272X508 | 0.185% |
205 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.185% |
206 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.183% |
207 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.180% |
208 | Ocean Trails CLO | OCTR | Unknown | 67515FAE3 | 0.180% |
209 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12635FAZ7 | 0.180% |
210 | REPUBLIC OF PERU | PERU | Unknown | 715638DU3 | 0.174% |
211 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAB5 | 0.173% |
212 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.171% |
213 | YPF SOCIEDAD ANONIMA | YPFDAR | Unknown | 984245AQ3 | 0.171% |
214 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174UAJ7 | 0.171% |
215 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAE3 | 0.171% |
216 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.170% |
217 | Nexus Buyer LLC | NEXBUY | Unknown | 65343UAH5 | 0.168% |
218 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCP6 | 0.167% |
219 | Hartwick Park CLO, Ltd. | HWKPK | Unknown | 417402AE4 | 0.162% |
220 | Petroleos del Peru SA | PETRPE | Unknown | 716564AB5 | 0.161% |
221 | Summit Midstream Holdings, LLC | SUMMPL | Unknown | 86614JAA3 | 0.159% |
222 | Spirit Aviation Holdings Inc | FLYY | Unknown | 84863V101 | 0.158% |
223 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAD1 | 0.152% |
224 | Bank | BANK | Unknown | 06540CCJ4 | 0.150% |
225 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAF8 | 0.149% |
226 | CAPSTONE COPPER CORP | CAPCOP | Unknown | 14071LAA6 | 0.149% |
227 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AP1 | 0.145% |
228 | MOTION FINCO SARL | PRXNA | Manufacturing | 000000000 | 0.143% |
229 | ARES CLO Ltd | ARES | Finance and Insurance | 04016NAX1 | 0.140% |
230 | MPH Acquisition Holdings LLC | MLTPLN | Unknown | 55328HAQ4 | 0.138% |
231 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.136% |
232 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.136% |
233 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AK4 | 0.134% |
234 | Buckeye Partners LP | BPL | Unknown | 11823LAQ8 | 0.129% |
235 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.129% |
236 | Seagate HDD Cayman | STX | Manufacturing | 81180WAR2 | 0.128% |
237 | STATE OF QATAR | QATAR | Unknown | 74727PBD2 | 0.128% |
238 | Apex Credit CLO LLC | APEXC | Unknown | 03756ABL0 | 0.127% |
239 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | 401494AS8 | 0.126% |
240 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.125% |
241 | MOTION FINCO SARL | BRASKM | Manufacturing | 000000000 | 0.124% |
242 | COSTA RICA GOVERNMENT | COSTAR | Unknown | 221597BV8 | 0.122% |
243 | CIFC Funding Ltd | CIFC | Unknown | 12567QAJ1 | 0.118% |
244 | IVORY COAST | IVYCST | Unknown | 221625AK2 | 0.115% |
245 | DCert Buyer Inc | DIGICT | Unknown | 24022KAJ8 | 0.108% |
246 | AEROPUERTOS DOMINICANOS | AERDOS | Unknown | 007866AE6 | 0.106% |
247 | Boost Newco Borrower LLC | WRLDPY | Unknown | 92943EAG1 | 0.099% |
248 | CHIMERA INVESTMENT CORP | CIM | Finance and Insurance | 16934Q505 | 0.095% |
249 | MOTION FINCO SARL | IPDEBV | Manufacturing | 000000000 | 0.095% |
250 | Cushman & Wakefield U.S. Borrower, LLC | CWK | Real Estate and Rental and Leasing | 23166MAC7 | 0.092% |
251 | Blackstone Mortgage Trust Inc | BXMT | Finance and Insurance | 09259GAC7 | 0.092% |
252 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.092% |
253 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CP0 | 0.091% |
254 | Teva Pharmaceuticals Finance Netherlands B.V. | TEVA | Manufacturing | 88167AAF8 | 0.088% |
255 | REPUBLIC OF PANAMA | PANAMA | Unknown | 698299BG8 | 0.086% |
256 | Palmer Square CLO Ltd | PLMRS | Unknown | 69690ABC0 | 0.081% |
257 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAD3 | 0.077% |
258 | Trinitas CLO Ltd | TRNTS | Unknown | 89642VAJ7 | 0.075% |
259 | MOTION FINCO SARL | ECUA | Manufacturing | 000000000 | 0.074% |
260 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.070% |
261 | Continental Resources, Inc. | CLR | Mining, Quarrying, and Oil and Gas Extraction | 212015AS0 | 0.061% |
262 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.053% |
263 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 25525PAB3 | 0.052% |
264 | FIBERCOP SPA | FIBCOP | Unknown | 683879AH3 | 0.052% |
265 | QVC INC | QVCN | Unknown | 747262AW3 | 0.050% |
266 | WW International Inc | WW | Other Services (except Public Administration) | 92941PAC7 | 0.048% |
267 | Getty Images Inc | ABEGET | Unknown | 37427UAQ3 | 0.041% |
268 | Citigroup Commercial Mortgage | CGCMT | Unknown | 17324DAE4 | 0.040% |
269 | BOMBARDIER INC | BBDBCN | Unknown | 097751CC3 | 0.034% |
270 | MOTION FINCO SARL | COGARD | Manufacturing | 000000000 | 0.033% |
271 | TELECOM ITALIA CAPITAL | TITIM | Unknown | 87927VAV0 | 0.027% |
272 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PBB5 | 0.011% |
273 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.009% |
274 | UKRAINE GOVT | UKRAIN | Unknown | 903724CG5 | 0.007% |
275 | MOTION FINCO SARL | ADHERH | Manufacturing | 000000000 | 0.006% |
276 | MOTION FINCO SARL | CAPG | Manufacturing | 000000000 | 0.000% |
277 | MOTION FINCO SARL | 47C | Manufacturing | 000000000 | 0.000% |
278 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -1.586% |