HYB
$8.20
New America High Income Fund Inc
Fund Family: NEW AMERICA HIGH INCOME FUND INC
Explore sections
HYB All Holdings
Showing 240 of 240 holdings
Showing 240 of 240 holdings
- 1UKG INCUnknown1.38%
- 2RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown1.16%
- 3HUB INTERNATIONAL LTDUnknown1.09%
- 4TALEN ENERGY SUPPLY LLCUnknown1.02%
- 5TERRAFORM GLOBAL OPERATIUnknown0.92%
- 6MEDLINE BORROWER LPUnknown0.90%
- 7VENTURE GLOBAL LNG INCUnknown0.88%
- 8BOOST NEWCO BORROWER LLCUnknown0.87%
- 9ALLIANT HOLD / CO-ISSUERUnknown0.85%
- 10MCAFEE CORPInformation0.81%
- 11MIDAS OPCO HOLDINGS LLCUnknown0.77%
- 12PANTHER ESCROW ISSUER LLCUnknown0.72%
- 13ENTEGRIS INCManufacturing0.70%
- 14AVANTOR FUNDING INCManufacturing0.69%
- 15SERVICE PROPERTIES TRUSTFinance and Insuranc…0.69%
- 16PG&E Corp.Utilities0.69%
- 17CLARIOS GLOBAL LP/US FINUnknown0.68%
- 18NuStar Logistics LPUnknown0.61%
- 19VMED O2 UK FINANUnknown0.61%
- 20EXPAND ENERGY CORPUnknown0.61%
- 21SIRIUS XM RADIO LLCInformation0.61%
- 22ATHENAHEALTH GROUP INCUnknown0.61%
- 23TK ELEVATOR US NEWCO INCUnknown0.60%
- 24H&E EQUIPMENT SERVICESReal Estate and Rent…0.60%
- 25HECLA MINING COMining, Quarrying, a…0.59%
- 26Wand NewCo 3 IncUnknown0.57%
- 27Avis Budget Car Rental, LLCReal Estate and Rent…0.57%
- 28SEADRILL FINANCE LTDUnknown0.56%
- 29CVR PARTNERS/CVR NITROGEManufacturing0.56%
- 30BALL CORPBasic Materials0.56%
- 31AVIENT CORPManufacturing0.55%
- 32Kinetik Holdings LpUnknown0.55%
- 33SUMMIT MATERIALS LLC/FINUnknown0.53%
- 34Bath & Body Works, Inc.Retail Trade0.52%
- 35LIFEPOINT HEALTH INCUnknown0.52%
- 36TRANSDIGM INCManufacturing0.52%
- 37DYE & DURHAM LIMITEDUnknown0.52%
- 38Acrisure LLC / Acrisure Finance Inc.Unknown0.51%
- 39Comstock Resources, Inc.Mining, Quarrying, a…0.51%
- 40Celanese US Holdings LLCManufacturing0.51%
- 41BAUSCH + LOMB CORPUnknown0.51%
- 42CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.50%
- 43JANE STREET GRP/JSG FINUnknown0.50%
- 44SUNOCO LPTransportation and W…0.50%
- 45WINDSOR HOLDINGS III LLCWholesale Trade0.50%
- 46CVS HEALTH CORPRetail Trade0.50%
- 47VISTRA CORPUtilities0.49%
- 48NGL ENRGY OP/FIN CORPTransportation and W…0.48%
- 49SEAWORLD PARKS & ENTERTAUnknown0.47%
- 50OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.46%
- 51NEPTUNE BIDCO US INCProfessional, Scient…0.46%
- 52EG GLOBAL FINANCE PLCUnknown0.45%
- 53CMG MEDIA CORPORATIONUnknown0.44%
- 54DaVita Inc.Health Care and Soci…0.43%
- 55Royal Caribbean Cruises Ltd.Transportation and W…0.43%
- 56GLOBAL NET LEASE INCFinance and Insuranc…0.43%
- 57Sable International Finance LtdUnknown0.43%
- 58CAPSTONE BORROWER INCUnknown0.43%
- 59GEN DIGITAL INCTechnology Services0.43%
- 60JONES DESLAURIERS INSURAUnknown0.43%
- 61ADIENT GLOBAL HOLDINGSManufacturing0.42%
- 62DIRECTV FIN LLC/COINCUnknown0.41%
- 63MPT OPER PARTNERSP/FINLFinance and Insuranc…0.40%
- 64RIVIAN AUTOMOTIVE INCUnknown0.40%
- 65ASSUREDPARTNERS INCUnknown0.39%
- 66PROG HOLDINGS INCReal Estate and Rent…0.39%
- 67CUSHMAN & WAKEFIELD USReal Estate and Rent…0.38%
- 68UNIVISION COMMUNICATIONSUnknown0.38%
- 69UNITED AIRLINES INCTransportation and W…0.37%
- 70CLOUD SOFTWARE GRP INCUnknown0.37%
- 71BIG RIVER STEEL/BRS FINUnknown0.36%
- 72MUELLER WATER PRODUCTSManufacturing0.36%
- 73PENNYMAC FIN SVCS INCFinance and Insuranc…0.36%
- 74YUM BRANDS INCAccommodation and Fo…0.36%
- 75MADISON IAQ LLCUnknown0.36%
- 76VIBRANTZ TECH INCUnknown0.36%
- 77TENNECO INCUnknown0.36%
- 78NOVELIS CORPUnknown0.36%
- 79TERRAFORM POWER OPERATINUnknown0.36%
- 80BOEING CO/THEManufacturing0.35%
- 81MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.35%
- 82UNITED RENTALS NORTH AMReal Estate and Rent…0.35%
- 83Darling Ingredients Inc.Manufacturing0.35%
- 84SENSATA TECHNOLOGIES BVManufacturing0.35%
- 85AETHON UN/AETHIN UN FINUnknown0.35%
- 86ORGANON & COManufacturing0.34%
- 87LAMAR MEDIA CORPFinance and Insuranc…0.34%
- 88AMERIGAS PART/FIN CORPUnknown0.33%
- 89PRAIRIE ACQUIROR LPUnknown0.33%
- 90VIASAT INCManufacturing0.32%
- 91BELLRING BRANDS INCManufacturing0.32%
- 92DANA FINANCING LUX SARLManufacturing0.32%
- 93CSC Holdings LLCUnknown0.32%
- 94CRESCENT ENERGY FINANCEUnknown0.32%
- 95NEW ENTERPRISE STONE & LUnknown0.31%
- 96DISH DBS CorpInformation0.31%
- 97TALLGRASS NRG PRTNR/FINUnknown0.31%
- 98HOWARD HUGHES CORPUnknown0.31%
- 99FERRELLGAS LP/FERRELLGASUnknown0.31%
- 100CHURCHILL DOWNS INCArts, Entertainment,…0.30%
- 101C+W SENIOR FINANCE LTDUnknown0.30%
- 102VERMILION ENERGY INCUnknown0.30%
- 103ARSENAL AIC PARENT LLCManufacturing0.30%
- 104APOLLO CMMRL REAL EST FIFinance and Insuranc…0.29%
- 105CINEMARK USA INCInformation0.29%
- 106Midcontinent CommunicationsUnknown0.29%
- 1071375209 BC LTDUnknown0.29%
- 108UWM HOLDINGS LLCFinance and Insuranc…0.29%
- 109Diamond Foreign Asset Co. / Diamond Finance LLCUnknown0.29%
- 110MAGNOLIA OIL GAS/MAG FINMining, Quarrying, a…0.29%
- 111ARES MANAGEMENT CORPFinance and Insuranc…0.29%
- 112STAR PARENT INCProfessional, Scient…0.29%
- 113NRG Energy, Inc.Utilities0.29%
- 114ENERGY TRANSFER LPTransportation and W…0.28%
- 115CALIFORNIA BUYER/ATLANTIUtilities0.28%
- 116WR GRACE HOLDING LLCUnknown0.28%
- 117HUDBAY MINERALS INCUnknown0.28%
- 118MOLINA HEALTHCARE INCFinance and Insuranc…0.28%
- 119SCIENTIFIC GAMES HOLDINGS LPUnknown0.28%
- 120LIGHT & WONDER INTL INCUnknown0.27%
- 121CONNECT FINCO SARL/CONNEUnknown0.27%
- 122PERMIAN RESOURC OPTG LLCUnknown0.26%
- 123GREAT CANADIAN GAMING COUnknown0.26%
- 124WATCO COS LLC/FINANCE COUnknown0.26%
- 125PROJECT ALPHA INTERME HLDG INCUnknown0.25%
- 126GULFPORT ENERGY OP CORPMining, Quarrying, a…0.25%
- 127FORTRESS INTERMEDIATEUnknown0.25%
- 128MIDWEST GMNG BOR/MWG FINUnknown0.24%
- 129COBRA ACQUISITIONCO LLCUnknown0.24%
- 130ALPHA GENERATION LLCUnknown0.24%
- 131SABRE GLBL INCUnknown0.24%
- 132GENESEE & WYOMING INCUnknown0.24%
- 133PERFORMANCE FOOD GROUP IWholesale Trade0.23%
- 134MIDCAP FINANCIAL ISSR TRUnknown0.23%
- 135CASCADES INC/USA INCUnknown0.23%
- 136Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.23%
- 137CLYDESDALE ACQUISITIONUnknown0.22%
- 138Playtika Holding Corp.Information0.22%
- 139GPD COS INCUnknown0.22%
- 140ROBLOX CORPInformation0.22%
- 141ONEMAIN FINANCE CORPFinance and Insuranc…0.22%
- 142GFL ENVIRONMENTAL INCUnknown0.22%
- 143SIX FLAGS ENTERTAINMEArts, Entertainment,…0.21%
- 144FOCUS FINANCIAL PARTNERSFinance and Insuranc…0.21%
- 145VICTRA HLDG/VICTRA FINUnknown0.21%
- 146INTELSAT JACKSON HLDGUnknown0.21%
- 147VALARIS LTDUnknown0.21%
- 148TENET HEALTHCARE CORPHealth Care and Soci…0.21%
- 149ALLIED UNIVERSALUnknown0.21%
- 150BUILDERS FIRSTSOURCE INCManufacturing0.21%
- 151VENTURE GLOBAL CALCASIEUUnknown0.21%
- 152HILCORP ENERGY I/HILCORPUnknown0.20%
- 153ERO COPPER CORPUnknown0.20%
- 154WAYFAIR LLCRetail Trade0.20%
- 155SS&C Technologies, Inc.Information0.20%
- 156CAESARS ENTERTAIN INCArts, Entertainment,…0.20%
- 157MATADOR RESOURCES COMining, Quarrying, a…0.20%
- 158Hilton Domestic Operating Co. Inc.Accommodation and Fo…0.19%
- 159INTERNATIONAL GAME TECHArts, Entertainment,…0.19%
- 160TRITON WATER HOLDINGS INUnknown0.18%
- 161Hat Holdings I Llc/hatFinance and Insuranc…0.17%
- 162BELRON UK FINANCE PLCUnknown0.17%
- 163CHARTER COMM OPT LLC/CAPInformation0.17%
- 164POST HOLDINGS INCManufacturing0.17%
- 165CHOBANI LLC/FINANCE CORPUnknown0.17%
- 166Axalta Coating Systems Dutch Holding B B.V.Manufacturing0.17%
- 167Albion Financing 1 SARLUnknown0.17%
- 168ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.17%
- 169GRAPHIC PACKAGING INTERNManufacturing0.17%
- 170SOLARIS MIDSTREAM HOLDINUnknown0.17%
- 171CIVITAS RESOURCES INCUnknown0.16%
- 172CARVANA CORetail Trade0.16%
- 173CHS/Community Health Systems Inc.Health Care and Soci…0.16%
- 174VELOCITY VEHICLE GROUPUnknown0.16%
- 175PROJECT ALPHA INTDT HLDNG INCUnknown0.16%
- 176UNITED WHOLESALE MTGE LLUnknown0.16%
- 177NAVIENT CORPFinance and Insuranc…0.16%
- 178CALPINE CORPUnknown0.15%
- 179TRIDENT TPI HOLDINGS INCUnknown0.15%
- 180RB Global Holdings Inc.Unknown0.15%
- 181STAPLES INCUnknown0.15%
- 182PARK INTERMED HOLDINGSAccommodation and Fo…0.15%
- 183MATCH GROUP HLD II LLCUnknown0.15%
- 184ONT GAMING GTA/OTG CO-ISUnknown0.15%
- 185CNT PRNT/CDK GLO II/FINInformation0.15%
- 186IQVIA Inc.Health Care and Soci…0.15%
- 187JERROLD FINCO PLCUnknown0.15%
- 188BENTELER INTERNATIONAL AUnknown0.15%
- 189HILLENBRAND INCManufacturing0.15%
- 190CONCENTRA HEALTH SERVICEUnknown0.14%
- 191Constellium SEManufacturing0.14%
- 192B&G FOODS INCManufacturing0.14%
- 193WILLIAMS SCOTSMAN INCUnknown0.14%
- 194GO DADDY OPCO/FINCOProfessional, Scient…0.14%
- 195METHANEX US OPERATIONSUnknown0.14%
- 196TOWNSQUARE MEDIA INCInformation0.14%
- 197STEVENS HOLDING CO INCManufacturing0.14%
- 198TRANSOCEAN INCMining, Quarrying, a…0.14%
- 199MERLIN ENTERTAINMENTS GRUnknown0.14%
- 200TWILIO INCInformation0.14%
- 201South Bow CorpUnknown0.13%
- 202PERRIGO FINANCE UNLIMITEManufacturing0.13%
- 203Bausch + Lomb CorpUnknown0.13%
- 204RANGE RESOURCES CORPMining, Quarrying, a…0.13%
- 205ATI INCManufacturing0.13%
- 206Ryan Specialty LLCUnknown0.11%
- 207MILLER HOMES GROUP FINUnknown0.11%
- 208NCL CORPORATION LTDTransportation and W…0.11%
- 209Freeport-McMoRan IncMining, Quarrying, a…0.11%
- 210ILIAD HOLDING SASUnknown0.11%
- 211ADVANCED DRAINAGE SYSTEMManufacturing0.11%
- 212OUTFRONT MEDIA CAP LLC/CFinance and Insuranc…0.11%
- 213TRANSALTA CORPUnknown0.10%
- 214Arcosa, Inc.Construction0.10%
- 215ALTICE FRANCE HOLDING SAUnknown0.10%
- 216CELESTIAL SATURN PARENT INCUnknown0.10%
- 217LOXAM SASUnknown0.10%
- 218LCPR SR SECURED FIN DACUnknown0.09%
- 219BEACON ROOFING SUPPLY INWholesale Trade0.09%
- 220BLACKSTONE MORTGAGE TRFinance and Insuranc…0.09%
- 221ECHOSTAR CORPManufacturing0.09%
- 222XHR LPReal Estate and Rent…0.09%
- 223GCI LLCUnknown0.09%
- 224Ellucian Holdings IncUnknown0.08%
- 225TEVA PHARMACEUTICALS NEManufacturing0.08%
- 226CIRSA FINANCE INTERUnknown0.07%
- 227ICELAND BONDCO PLCUnknown0.07%
- 228LOTTOMATICA GROUP SPAUnknown0.07%
- 229ANTERO RESOURCES CORPMining, Quarrying, a…0.07%
- 230CARPENTER TECHNOLOGYManufacturing0.06%
- 231GRAY MEDIA INCInformation0.06%
- 232AMERICAN AIRLINES/AADVANTransportation and W…0.05%
- 233USI INC/NYUnknown0.05%
- 234LEVEL 3 FINANCING INCUnknown0.04%
- 235RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.04%
- 236South Bow Canadian Infrastructure Holdings Ltd.Unknown0.03%
- 237CARNIVAL CORPAdministrative and S…0.02%
- 238SEALED AIR/SEALED AIR USManufacturing0.02%
- 239FRONTIER COMMUNICATIONSInformation0.01%
- 240N/AInformation0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UKG INC | ULTI | Unknown | 90279XAA0 | 1.375% |
| 2 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 1.163% |
| 3 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAJ0 | 1.089% |
| 4 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422VAK4 | 1.016% |
| 5 | TERRAFORM GLOBAL OPERATI | TRGOLP | Unknown | 88104UAC7 | 0.923% |
| 6 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAB8 | 0.900% |
| 7 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAB7 | 0.880% |
| 8 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.867% |
| 9 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAF0 | 0.851% |
| 10 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.807% |
| 11 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.771% |
| 12 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.721% |
| 13 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.696% |
| 14 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAA7 | 0.695% |
| 15 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 81761LAC6 | 0.693% |
| 16 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.687% |
| 17 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 69867DAC2 | 0.675% |
| 18 | NuStar Logistics LP | NSUS | Unknown | 67059TAF2 | 0.614% |
| 19 | VMED O2 UK FINAN | VMED | Unknown | 92858RAB6 | 0.614% |
| 20 | EXPAND ENERGY CORP | EXE | Unknown | 92735LAA0 | 0.613% |
| 21 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBJ6 | 0.611% |
| 22 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 0.609% |
| 23 | TK ELEVATOR US NEWCO INC | THYELE | Unknown | 92537RAA7 | 0.602% |
| 24 | H&E EQUIPMENT SERVICES | HEES | Real Estate and Rental and Leasing | 404030AJ7 | 0.596% |
| 25 | HECLA MINING CO | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704AH9 | 0.594% |
| 26 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.570% |
| 27 | Avis Budget Car Rental, LLC | CAR | Real Estate and Rental and Leasing | 053773BH9 | 0.568% |
| 28 | SEADRILL FINANCE LTD | SDRLNO | Unknown | 81172QAA2 | 0.561% |
| 29 | CVR PARTNERS/CVR NITROGE | UAN | Manufacturing | 12663QAC9 | 0.558% |
| 30 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.556% |
| 31 | AVIENT CORP | AVNT | Manufacturing | 05368VAA4 | 0.553% |
| 32 | Kinetik Holdings Lp | KNTK | Unknown | 49461MAB6 | 0.545% |
| 33 | SUMMIT MATERIALS LLC/FIN | SUMMAT | Unknown | 86614RAN7 | 0.531% |
| 34 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AW4 | 0.523% |
| 35 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAX7 | 0.521% |
| 36 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.516% |
| 37 | DYE & DURHAM LIMITED | DNDCN | Unknown | 267486AA6 | 0.516% |
| 38 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 00489LAL7 | 0.513% |
| 39 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AS3 | 0.511% |
| 40 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAY0 | 0.510% |
| 41 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.505% |
| 42 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18453HAC0 | 0.502% |
| 43 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 47077WAC2 | 0.499% |
| 44 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAC3 | 0.499% |
| 45 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.499% |
| 46 | CVS HEALTH CORP | CVS | Retail Trade | 126650EG1 | 0.499% |
| 47 | VISTRA CORP | VST | Utilities | 92840MAC6 | 0.487% |
| 48 | NGL ENRGY OP/FIN CORP | NGL | Transportation and Warehousing | 62922LAD0 | 0.482% |
| 49 | SEAWORLD PARKS & ENTERTA | PRKS | Unknown | 81282UAG7 | 0.473% |
| 50 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DH5 | 0.464% |
| 51 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.456% |
| 52 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.447% |
| 53 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 125773AA9 | 0.438% |
| 54 | DaVita Inc. | DVA | Health Care and Social Assistance | 23918KAW8 | 0.435% |
| 55 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.433% |
| 56 | GLOBAL NET LEASE INC | GNL | Finance and Insurance | 02608AAA7 | 0.432% |
| 57 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.432% |
| 58 | CAPSTONE BORROWER INC | CVT | Unknown | 140944AA7 | 0.431% |
| 59 | GEN DIGITAL INC | GEN | Technology Services | 668771AL2 | 0.426% |
| 60 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAB1 | 0.426% |
| 61 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAC9 | 0.422% |
| 62 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 0.407% |
| 63 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAH7 | 0.402% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.396% |
| 65 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAC3 | 0.391% |
| 66 | PROG HOLDINGS INC | PRG | Real Estate and Rental and Leasing | 74319RAA9 | 0.389% |
| 67 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 23166MAA1 | 0.378% |
| 68 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AY8 | 0.376% |
| 69 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.372% |
| 70 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.368% |
| 71 | BIG RIVER STEEL/BRS FIN | BIGBRS | Unknown | 08949LAB6 | 0.365% |
| 72 | MUELLER WATER PRODUCTS | MWA | Manufacturing | 624758AF5 | 0.365% |
| 73 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAE7 | 0.361% |
| 74 | YUM BRANDS INC | YUM | Accommodation and Food Services | 988498AK7 | 0.360% |
| 75 | MADISON IAQ LLC | MADIAQ | Unknown | 55760LAA5 | 0.359% |
| 76 | VIBRANTZ TECH INC | PRIMIN | Unknown | 69357VAA3 | 0.356% |
| 77 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.356% |
| 78 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.355% |
| 79 | TERRAFORM POWER OPERATIN | TERP | Unknown | 88104LAE3 | 0.355% |
| 80 | BOEING CO/THE | BA | Manufacturing | 097023204 | 0.354% |
| 81 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.351% |
| 82 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BP8 | 0.350% |
| 83 | Darling Ingredients Inc. | DAR | Manufacturing | 237266AJ0 | 0.349% |
| 84 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.348% |
| 85 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 0.347% |
| 86 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.341% |
| 87 | LAMAR MEDIA CORP | LAMR | Finance and Insurance | 513075BW0 | 0.337% |
| 88 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AM6 | 0.332% |
| 89 | PRAIRIE ACQUIROR LP | TGE | Unknown | 73943NAA4 | 0.330% |
| 90 | VIASAT INC | VSAT | Manufacturing | 92552VAL4 | 0.323% |
| 91 | BELLRING BRANDS INC | BRBR | Manufacturing | 07831CAA1 | 0.323% |
| 92 | DANA FINANCING LUX SARL | DAN | Manufacturing | 2358229B1 | 0.323% |
| 93 | CSC Holdings LLC | CSCHLD | Unknown | 126307AZ0 | 0.321% |
| 94 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAD5 | 0.318% |
| 95 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AH5 | 0.312% |
| 96 | DISH DBS Corp | DISH | Information | 25470XAY1 | 0.312% |
| 97 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAK7 | 0.309% |
| 98 | HOWARD HUGHES CORP | HHH | Unknown | 44267DAE7 | 0.307% |
| 99 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AC2 | 0.306% |
| 100 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 171484AJ7 | 0.302% |
| 101 | C+W SENIOR FINANCE LTD | CWCFIN | Unknown | 12674TAA4 | 0.299% |
| 102 | VERMILION ENERGY INC | VETCN | Unknown | 923725AD7 | 0.299% |
| 103 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.297% |
| 104 | APOLLO CMMRL REAL EST FI | ARI | Finance and Insurance | 03762UAD7 | 0.295% |
| 105 | CINEMARK USA INC | CNK | Information | 172441BF3 | 0.294% |
| 106 | Midcontinent Communications | MIDCON | Unknown | 59565XAD2 | 0.293% |
| 107 | 1375209 BC LTD | BCLTDH | Unknown | 68251PAA5 | 0.291% |
| 108 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.289% |
| 109 | Diamond Foreign Asset Co. / Diamond Finance LLC | DO | Unknown | 25260WAD3 | 0.288% |
| 110 | MAGNOLIA OIL GAS/MAG FIN | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559665AB0 | 0.288% |
| 111 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 03990B309 | 0.287% |
| 112 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 855170AA4 | 0.287% |
| 113 | NRG Energy, Inc. | NRG | Utilities | 629377CX8 | 0.286% |
| 114 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 226373AT5 | 0.284% |
| 115 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.283% |
| 116 | WR GRACE HOLDING LLC | GRA | Unknown | 92943GAA9 | 0.282% |
| 117 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AH5 | 0.282% |
| 118 | MOLINA HEALTHCARE INC | MOH | Finance and Insurance | 60855RAJ9 | 0.280% |
| 119 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.279% |
| 120 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.274% |
| 121 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.273% |
| 122 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAA8 | 0.262% |
| 123 | GREAT CANADIAN GAMING CO | GCCN | Unknown | 389925AA6 | 0.258% |
| 124 | WATCO COS LLC/FINANCE CO | WATCOS | Unknown | 941130AD8 | 0.256% |
| 125 | PROJECT ALPHA INTERME HLDG INC | 74339D9B6 | Unknown | 74339D9B6 | 0.254% |
| 126 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.250% |
| 127 | FORTRESS INTERMEDIATE | PSDO | Unknown | 34966MAA0 | 0.249% |
| 128 | MIDWEST GMNG BOR/MWG FIN | MWGAME | Unknown | 59833DAB6 | 0.243% |
| 129 | COBRA ACQUISITIONCO LLC | EXETFI | Unknown | 19106CAA4 | 0.242% |
| 130 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.242% |
| 131 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.236% |
| 132 | GENESEE & WYOMING INC | GWR | Unknown | 371559AB1 | 0.236% |
| 133 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.230% |
| 134 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.226% |
| 135 | CASCADES INC/USA INC | CASCN | Unknown | 14739LAB8 | 0.226% |
| 136 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.225% |
| 137 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.224% |
| 138 | Playtika Holding Corp. | PLTK | Information | 72815LAA5 | 0.222% |
| 139 | GPD COS INC | NEXEOP | Unknown | 64051NAA1 | 0.221% |
| 140 | ROBLOX CORP | RBLX | Information | 771049AA1 | 0.221% |
| 141 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 682691AG5 | 0.218% |
| 142 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.215% |
| 143 | SIX FLAGS ENTERTAINME | FUN | Arts, Entertainment, and Recreation | 83001AAC6 | 0.214% |
| 144 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.214% |
| 145 | VICTRA HLDG/VICTRA FIN | VICTRA | Unknown | 92648DAA4 | 0.213% |
| 146 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 0.211% |
| 147 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.211% |
| 148 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.211% |
| 149 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AB3 | 0.209% |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAS6 | 0.208% |
| 151 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAE3 | 0.208% |
| 152 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.204% |
| 153 | ERO COPPER CORP | EROCN | Unknown | 296006AA7 | 0.203% |
| 154 | WAYFAIR LLC | W | Retail Trade | 94419NAA5 | 0.199% |
| 155 | SS&C Technologies, Inc. | SSNC | Information | 78466CAD8 | 0.198% |
| 156 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.197% |
| 157 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AG1 | 0.197% |
| 158 | Hilton Domestic Operating Co. Inc. | HLT | Accommodation and Food Services | 432833AR2 | 0.193% |
| 159 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AE3 | 0.189% |
| 160 | TRITON WATER HOLDINGS IN | TRIWAT | Unknown | 89680EAA7 | 0.177% |
| 161 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 0.173% |
| 162 | BELRON UK FINANCE PLC | BELRON | Unknown | 080782AA3 | 0.169% |
| 163 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175BA1 | 0.167% |
| 164 | POST HOLDINGS INC | POST | Manufacturing | 737446AU8 | 0.167% |
| 165 | CHOBANI LLC/FINANCE CORP | CHBANI | Unknown | 17027NAC6 | 0.167% |
| 166 | Axalta Coating Systems Dutch Holding B B.V. | AXTA | Manufacturing | 05455JAA5 | 0.166% |
| 167 | Albion Financing 1 SARL | AGKLN | Unknown | 013304AA8 | 0.165% |
| 168 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.165% |
| 169 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAD9 | 0.165% |
| 170 | SOLARIS MIDSTREAM HOLDIN | ARIS | Unknown | 83419MAA0 | 0.165% |
| 171 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAC7 | 0.164% |
| 172 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.160% |
| 173 | CHS/Community Health Systems Inc. | CYH | Health Care and Social Assistance | 12543DBL3 | 0.159% |
| 174 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 92262TAA4 | 0.159% |
| 175 | PROJECT ALPHA INTDT HLDNG INC | QLIK | Unknown | 74339DAQ1 | 0.159% |
| 176 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AA8 | 0.158% |
| 177 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAL2 | 0.158% |
| 178 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.153% |
| 179 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 89616RAC3 | 0.153% |
| 180 | RB Global Holdings Inc. | RBACN | Unknown | 76774LAB3 | 0.153% |
| 181 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 0.152% |
| 182 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAB9 | 0.152% |
| 183 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57665RAN6 | 0.149% |
| 184 | ONT GAMING GTA/OTG CO-IS | ONGAME | Unknown | 68306MAA7 | 0.148% |
| 185 | CNT PRNT/CDK GLO II/FIN | CDK | Information | 154915AA0 | 0.148% |
| 186 | IQVIA Inc. | IQV | Health Care and Social Assistance | 46266TAD0 | 0.147% |
| 187 | JERROLD FINCO PLC | JERRGB | Unknown | 4765509F7 | 0.146% |
| 188 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 08263DAA4 | 0.146% |
| 189 | HILLENBRAND INC | HI | Manufacturing | 431571AE8 | 0.146% |
| 190 | CONCENTRA HEALTH SERVICE | CONCEN | Unknown | 20600DAA1 | 0.145% |
| 191 | Constellium SE | CSTM | Manufacturing | 21039CAD6 | 0.143% |
| 192 | B&G FOODS INC | BGS | Manufacturing | 05508WAC9 | 0.143% |
| 193 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAM5 | 0.141% |
| 194 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAA3 | 0.139% |
| 195 | METHANEX US OPERATIONS | MXCN | Unknown | 59151LAA4 | 0.139% |
| 196 | TOWNSQUARE MEDIA INC | TSQ | Information | 892231AB7 | 0.139% |
| 197 | STEVENS HOLDING CO INC | AIMC | Manufacturing | 86024TAA5 | 0.137% |
| 198 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830AT6 | 0.137% |
| 199 | MERLIN ENTERTAINMENTS GR | MERLLN | Unknown | 59010UAA5 | 0.136% |
| 200 | TWILIO INC | TWLO | Information | 90138FAC6 | 0.135% |
| 201 | South Bow Corp | SOBO | Unknown | 83671M105 | 0.134% |
| 202 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAD7 | 0.134% |
| 203 | Bausch + Lomb Corp | BLCO | Unknown | 071705107 | 0.131% |
| 204 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABK4 | 0.131% |
| 205 | ATI INC | ATI | Manufacturing | 01741RAN2 | 0.128% |
| 206 | Ryan Specialty LLC | RYASPE | Unknown | 78351GAA3 | 0.114% |
| 207 | MILLER HOMES GROUP FIN | MLRHOM | Unknown | 1474419C5 | 0.113% |
| 208 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBN0 | 0.111% |
| 209 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.110% |
| 210 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AF1 | 0.109% |
| 211 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 00790RAB0 | 0.108% |
| 212 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAG9 | 0.108% |
| 213 | TRANSALTA CORP | TACN | Unknown | 89346DAH0 | 0.105% |
| 214 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.104% |
| 215 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAB0 | 0.100% |
| 216 | CELESTIAL SATURN PARENT INC | 3185229A9 | Unknown | 3185229A9 | 0.099% |
| 217 | LOXAM SAS | LOXAM | Unknown | 5489939T3 | 0.096% |
| 218 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAA1 | 0.094% |
| 219 | BEACON ROOFING SUPPLY IN | BECN | Wholesale Trade | 073685AK5 | 0.092% |
| 220 | BLACKSTONE MORTGAGE TR | BXMT | Finance and Insurance | 09257WAF7 | 0.090% |
| 221 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.089% |
| 222 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.088% |
| 223 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.087% |
| 224 | Ellucian Holdings Inc | DAEL | Unknown | 28917XAB6 | 0.081% |
| 225 | TEVA PHARMACEUTICALS NE | TEVA | Manufacturing | 88167AAK7 | 0.080% |
| 226 | CIRSA FINANCE INTER | LHMCFI | Unknown | 0299999G6 | 0.070% |
| 227 | ICELAND BONDCO PLC | ICELTD | Unknown | 8639949L5 | 0.069% |
| 228 | LOTTOMATICA GROUP SPA | LTMCIM | Unknown | 3619889D2 | 0.067% |
| 229 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAQ9 | 0.066% |
| 230 | CARPENTER TECHNOLOGY | CRS | Manufacturing | 144285AM5 | 0.065% |
| 231 | GRAY MEDIA INC | GTN | Information | 389286AA3 | 0.061% |
| 232 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAB7 | 0.052% |
| 233 | USI INC/NY | COMINV | Unknown | 90346KAB5 | 0.051% |
| 234 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298BN2 | 0.045% |
| 235 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AJ4 | 0.040% |
| 236 | South Bow Canadian Infrastructure Holdings Ltd. | SOBOCN | Unknown | 836720AF9 | 0.034% |
| 237 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BR2 | 0.023% |
| 238 | SEALED AIR/SEALED AIR US | SEE | Manufacturing | 812127AB4 | 0.020% |
| 239 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAD2 | 0.014% |
| 240 | N/A | N/A | Information | N/A | 0.000% |