HYS
$95.74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
Explore sections
HYS All Holdings
Showing 366 of 366 holdings
Showing 366 of 366 holdings
- 1PIMCO FUNDSUnknown3.37%
- 2MAUSER PACKAGING SOLUTUnknown0.46%
- 3CLOUD SOFTWARE GRP INCUnknown0.43%
- 4VENTURE GLOBAL LNG INCUnknown0.42%
- 5RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)Unknown0.35%
- 6ALTICE FRANCE SAUnknown0.34%
- 7KRAKEN OIL & GAS PARTNERUnknown0.32%
- 8DISH NETWORK CORPInformation0.32%
- 9MIDCAP FINANCIAL ISSR TRUnknown0.32%
- 10GOEASY LTDUnknown0.31%
- 11TGS ASAUnknown0.31%
- 12RAKUTEN GROUP INCUnknown0.31%
- 13ASTON MARTIN CAPITAL HOLUnknown0.30%
- 14Western Digital CorpManufacturing0.30%
- 15Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.29%
- 16JETBLUE AIRWAYS/LOYALTYTransportation and W…0.29%
- 17FERTITTA ENTERTAINMENTUnknown0.29%
- 18TREEHOUSE FOODS INCManufacturing0.28%
- 19ORGANON & CO/ORGANON FORManufacturing0.28%
- 20NESCO Holdings II, Inc.Unknown0.28%
- 21NEXSTAR MEDIA INCInformation0.28%
- 22TRIDENT TPI HOLDINGS INCUnknown0.28%
- 23TERRAFORM POWER OPERATINUnknown0.28%
- 24VIRGIN MEDIA SECURED FINUnknown0.28%
- 25COINBASE GLOBAL INCUnknown0.27%
- 26RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown0.27%
- 27ACADIA HEALTHCARE CO INCHealth Care and Soci…0.26%
- 28LIFEPOINT HEALTH INCUnknown0.26%
- 29NATIONSTAR MTG HLD INCFinance and Insuranc…0.26%
- 30MIDAS OPCO HOLDINGS LLCUnknown0.25%
- 31RR DONNELLEY & SONS COManufacturing0.25%
- 32PRIMO / TRITON WATER HLDUnknown0.25%
- 33BAUSCH + LOMB CORPUnknown0.25%
- 34AHEAD DB HOLDINGS LLCUnknown0.25%
- 35Univision Communications Inc.Unknown0.24%
- 36CONNECT FINCO SARL/CONNEUnknown0.24%
- 37LADDER CAP FIN LLLP/CORPReal Estate and Rent…0.24%
- 38TransDigm, Inc.Manufacturing0.24%
- 39ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)Finance and Insuranc…0.24%
- 40ATHENAHEALTH GROUP INCUnknown0.24%
- 41CLEVELAND-CLIFFS INCMining, Quarrying, a…0.24%
- 42AMC NETWORKS INCInformation0.24%
- 43AMS-OSRAM AGUnknown0.24%
- 44IMOLA MERGER CORPUnknown0.24%
- 45OLYMPUS WTR US HLDG CORPUnknown0.24%
- 46USA COM PART/USA COM FINTransportation and W…0.23%
- 47SOMNIGROUP INTL INCUnknown0.23%
- 48TEGNA INCInformation0.23%
- 49TOPBUILD CORPConstruction0.22%
- 50SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORPUnknown0.22%
- 51WAYFAIR LLCRetail Trade0.22%
- 52LIBERTY MUTUAL GROUP INCUnknown0.21%
- 53MINERAL RESOURCES LTDUnknown0.21%
- 54STAR LEASING CO LLCUnknown0.21%
- 55NABORS INDUSTRIES INCMining, Quarrying, a…0.21%
- 56ONESKY FLIGHT LLCUnknown0.21%
- 57VIRIDIENUnknown0.21%
- 58INGEVITY CORPManufacturing0.20%
- 59AMERICAN AIRLINES/AADVANTransportation and W…0.20%
- 60ICAHN ENTERPRISES/FINManagement of Compan…0.20%
- 61MCGRAW-HILL EDUCATION INCUnknown0.20%
- 62EFESTO BIDCO SPA/US LLCUnknown0.20%
- 63WR GRACE HOLDINGS LLCUnknown0.19%
- 64ZF NA CAPITALUnknown0.19%
- 65BUCKEYE PARTNERS LPUnknown0.19%
- 66INTELSAT JACKSON HLDGUnknown0.19%
- 67B&G FOODS INCManufacturing0.19%
- 68ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6Unknown0.19%
- 69PETSMART INC/PETSMART FIUnknown0.19%
- 70TALLGRASS NRG PRTNR/FINUnknown0.19%
- 71COTIVITI INCUnknown0.19%
- 72EQM MIDSTREAM PARTNERS LUnknown0.19%
- 73FORTRESS TRANS & INFRASTReal Estate and Rent…0.18%
- 74SPIRIT LOYALTY KY LTD/IPTransportation and W…0.18%
- 75JEFFERIES FIN LLC / JFINUnknown0.18%
- 76EQUIPMENTSHARE.COM INCUnknown0.18%
- 77ELLUCIAN/DATATEL (SOPHIA LP)Unknown0.18%
- 78ILLUMINATE BUYER/HLDGUnknown0.18%
- 79NISSAN MOTOR ACCEPTANCE COMPANY LLCManufacturing0.17%
- 80HUDSON PACIFIC PROPERTIEReal Estate and Rent…0.17%
- 81CALPINE CORPUnknown0.17%
- 82CDK GLOBAL (CENTRAL PARENT LLC)Information0.17%
- 83NEWMARK GROUP INCReal Estate and Rent…0.17%
- 84OWENS & MINOR INCWholesale Trade0.17%
- 85AMSURG LLCUnknown0.17%
- 86BRANDYWINE OPERATING PARTNERSHIP LPFinance and Insuranc…0.16%
- 87PBF HOLDING CO LLCUnknown0.16%
- 88BURFORD CAPITAL GLOBAL FINANCE LLCUnknown0.16%
- 89ALBERTSONS COS/SAFEWAYRetail Trade0.16%
- 90RLJ LODGING TRUST LPFinance and Insuranc…0.16%
- 91PIKE CORPUnknown0.16%
- 92TRINET GROUP INCProfessional, Scient…0.15%
- 93JAZZ SECURITIES DACManufacturing0.15%
- 94SPIRIT AEROSYSTEMS INCManufacturing0.15%
- 95Popular Inc.Finance and Insuranc…0.15%
- 96CHAMPIONS FINANCING INCUnknown0.15%
- 97Vodafone Group PLCInformation0.15%
- 98ROYAL CARIBBEAN CRUISESTransportation and W…0.15%
- 99STRATHCONA RESOURCESUnknown0.15%
- 100MADISON IAQ LLCUnknown0.14%
- 101TK ELEVATOR HOLDCO GMBHUnknown0.14%
- 102VERTIV GROUP CORPORATIONManufacturing0.14%
- 103BOMBARDIER INCUnknown0.14%
- 104CERDIA FINANZ GMBHUnknown0.14%
- 105SLM CORPFinance and Insuranc…0.14%
- 106SBA COMMUNICATIONS CORPInformation0.14%
- 107SMYRNA READY MIX CONCRETUnknown0.14%
- 108NOVELIS CORPUnknown0.14%
- 109FRONTIER COMMUNICATIONSInformation0.14%
- 110SABRE GLBL INCUnknown0.13%
- 111TITAN INTERNATIONAL INCManufacturing0.13%
- 112TENET HEALTHCARE CORPHealth Care and Soci…0.13%
- 113WOLVERINE WORLD WIDEManufacturing0.13%
- 114XPLR INFRAST OPERATINGUnknown0.13%
- 115MEDLINE BORROWER/MEDL COUnknown0.13%
- 116GLOBAL NET LEASE/GLOBALFinance and Insuranc…0.13%
- 117HESS MIDSTREAM OPERATIONTransportation and W…0.13%
- 118PERFORMANCE FOOD GROUP IWholesale Trade0.13%
- 119Ally Financial IncFinance and Insuranc…0.13%
- 120SEALED AIR/SEALED AIR USManufacturing0.13%
- 121GAP INCUnknown0.12%
- 122MAVIS TIRE EXPRESS SERVIUnknown0.12%
- 123SIRIUS XM RADIO LLCInformation0.12%
- 124WHITE CAP BUYER LLCUnknown0.12%
- 125Newell Brands IncManufacturing0.12%
- 126ION TRADING TECHNOLOGIESUnknown0.12%
- 127CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.12%
- 128AVIANCA MIDCO 2 PLCUnknown0.12%
- 129Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.12%
- 130HARVEST MIDSTREAM I LPUnknown0.12%
- 131ANGI GROUP LLCInformation0.12%
- 132IQVIA IncHealth Care and Soci…0.12%
- 133ECHOSTAR CORPManufacturing0.12%
- 134KEHE DIST/FIN / NEXTWAVEUnknown0.12%
- 135NCR ATLEOS LLCUnknown0.12%
- 136UNITED NATURAL FOODS INCWholesale Trade0.12%
- 137AETHON UN/AETHIN UN FINUnknown0.12%
- 138SK INVICTUS INTERMEDIATEUnknown0.12%
- 139VELOCITY VEHICLE GROUPUnknown0.12%
- 140CSC Holdings LLCUnknown0.11%
- 141MATCH GROUP HLD II LLCUnknown0.11%
- 142Fluor CorpProfessional, Scient…0.11%
- 143Hertz Corp. (The)Unknown0.11%
- 144FRST STU BID/FRST TRANSUnknown0.11%
- 145NCR VOYIX CORPUnknown0.11%
- 146CLARIOS GLOBAL LP/US FINUnknown0.11%
- 147AMC ENTERTAINMENT HLDGSInformation0.11%
- 148LAMB WESTON HLDManufacturing0.11%
- 149UNITED AIRLINES INCTransportation and W…0.11%
- 150AIR CANADAUnknown0.11%
- 151TRAVEL + LEISURE COAdministrative and S…0.11%
- 152Goodyear Tire & RubberManufacturing0.10%
- 153SHUTTERFLY FINANCE LLCUnknown0.10%
- 154MCLAREN FINANCE PLC (NMG FINCO PLC)Unknown0.10%
- 155MICHAELS COMPANIES INCUnknown0.10%
- 156HELIOS SOFT/ION CORP SOLUnknown0.10%
- 157STAPLES INCUnknown0.10%
- 158AG TTMT ESCROW ISSUERUnknown0.10%
- 159PRIME SECSRVC BRW/FINANCUnknown0.10%
- 160GENESIS ENERGY LP/FINTransportation and W…0.10%
- 161Kinetik Holdings LpUnknown0.10%
- 162INTERNATIONAL GAME TECHArts, Entertainment,…0.10%
- 163NOVA Chemicals CorpUnknown0.10%
- 164SOLARIS MIDSTREAM HOLDINGS LLCUnknown0.10%
- 165VORNADO REALTY LPFinance and Insuranc…0.10%
- 166SINCLAIR TELEVISION GROUInformation0.10%
- 167VISTRA ZERO OPERATING COMPANY LLCUtilities0.10%
- 168CROWDSTRIKE HOLDINGS INCManufacturing0.10%
- 169SERVICE PROPERTIES TRUSTFinance and Insuranc…0.10%
- 170TENNECO INCUnknown0.10%
- 171FERRELLGAS LP/FERRELLGASUnknown0.10%
- 172BEACON ROOFING SUPPLY INCWholesale Trade0.10%
- 173VISTAJET MALTA/VM HOLDSUnknown0.09%
- 174SEADRILL FINANCE LTDUnknown0.09%
- 175TRIVIUM PACKAGING FINUnknown0.09%
- 176NEWFOLD DIGITAL HLDGS GRUnknown0.09%
- 177RAISING CANE'S RESTAURANUnknown0.09%
- 178DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.09%
- 179STANDARD INDUSTRI INC/NYUnknown0.09%
- 180CARNIVAL CORPAdministrative and S…0.09%
- 181AMWINS GROUP INCUnknown0.09%
- 182WESCO DISTRIBUTION INCReal Estate and Rent…0.09%
- 183CVR PARTNERS/CVR NITROGEManufacturing0.09%
- 184FREEDOM MORTGAGE CORPORATIONUnknown0.09%
- 185BORR IHC LTD / BORR FINUnknown0.09%
- 186LIVE NATION ENTERTAINMENT INCProfessional, Scient…0.09%
- 187RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.09%
- 188HRT DNT / HRT DNT FINUnknown0.09%
- 189CONTOURGLOBAL POWER HLDGUnknown0.09%
- 190GRAY MEDIA INCInformation0.09%
- 191GLOBAL AUTO HO/AAG FH UKUnknown0.09%
- 192EDGEWELL PERSONAL CAREManufacturing0.08%
- 193ALTA EQUIPMENT GROUPWholesale Trade0.08%
- 194INTELLIGENT PACKAGINGUnknown0.08%
- 195LFS TOPCO LLCUnknown0.08%
- 196WALGREENS BOOTS ALLIANCERetail Trade0.08%
- 197DYE & DURHAM LIMITEDUnknown0.08%
- 198STARWOOD PROPERTY TRUST INCFinance and Insuranc…0.08%
- 199BRISTOW GROUP INCTransportation and W…0.08%
- 200KODIAK GAS SERVICES LLCUnknown0.08%
- 201LEVEL 3 FINANCING INCUnknown0.08%
- 202Zayo Group Holdings IncUnknown0.08%
- 203GULFPORT ENERGY OP CORPMining, Quarrying, a…0.08%
- 204WILDFIRE INTERMEDIATE HOUnknown0.08%
- 205AHLSTROM HOLDING 3 OYUnknown0.08%
- 206Delek Logistics Partners L.P./ Delek Logistics Finance Corp.Transportation and W…0.08%
- 207OPEN TEXT INCUnknown0.08%
- 208ASCENT RESOURCES/ARU FINUnknown0.08%
- 209SNAP INCInformation0.08%
- 210INEOS QUATTRO FINANCE 2Unknown0.08%
- 211HUB INTERNATIONAL LTDUnknown0.08%
- 212ALLIANT HOLD / CO-ISSUERUnknown0.08%
- 213PG&E CORPUtilities0.08%
- 214AMERICAN AXLE & MFG INCManufacturing0.08%
- 215CHEMOURS COMPANYManufacturing0.08%
- 216BAUSCH HEALTH COS INCUnknown0.08%
- 217TRANSOCEAN INCMining, Quarrying, a…0.07%
- 218Under Armour, Inc.Manufacturing0.07%
- 219SENSATA TECHNOLOGIES BVManufacturing0.07%
- 220DELUXE CORPInformation0.07%
- 221AVANTOR FUNDING INCManufacturing0.07%
- 222Churchill Downs IncArts, Entertainment,…0.07%
- 223LGI HOMES INCConstruction0.07%
- 224THOR INDUSTRIESManufacturing0.07%
- 225AXON ENTERPRISE INCManufacturing0.07%
- 226DT MIDSTREAM INCUnknown0.07%
- 227EDISON INTERNATIONALUtilities0.07%
- 228ADT SEC CORPAdministrative and S…0.07%
- 229GRAPHIC PACKAGING INTERNManufacturing0.07%
- 230ARCHROCK PARTNERS LP/FINUnknown0.07%
- 231Camelot Finance S.A.Unknown0.07%
- 232GARDA WORLD SECURITY CORPUnknown0.07%
- 233QUIKRETE HOLDINGS INCUnknown0.07%
- 234FIVE POINT OP CO LP/FIVEConstruction0.07%
- 235RB Global Holdings Inc.Unknown0.06%
- 236MOHEGAN TRIBAL GAMING AUUnknown0.06%
- 237HILCORP ENERGY I/HILCORPUnknown0.06%
- 238MOTION BONDCO DACUnknown0.06%
- 239Cco Hldgs Llc/cap CorpInformation0.06%
- 240PARK INTERMED HOLDINGSAccommodation and Fo…0.06%
- 241Sunoco LP and Sunoco Finance Corp.Transportation and W…0.06%
- 242ENCOMPASS HEALTH CORPHealth Care and Soci…0.06%
- 243KBR INCConstruction0.06%
- 244TALOS PRODUCTION INCMining, Quarrying, a…0.06%
- 245Hilton Domestic Operating Co. Inc.Accommodation and Fo…0.06%
- 246OPTION CARE HEALTH INCRetail Trade0.06%
- 247LIGHT & WONDER INTL INCUnknown0.06%
- 248CAESARS ENTERTAIN INCArts, Entertainment,…0.06%
- 249TASEKO MINES LTDUnknown0.06%
- 250ESAB CORPUnknown0.06%
- 251IHO VERWALTUNGS GMBHUnknown0.06%
- 252CHOBANI LLC/FINANCE CORPUnknown0.06%
- 253CLARIVATE SCIENCE HOLDINGS CORPORATIONUnknown0.06%
- 254AECOMProfessional, Scient…0.06%
- 255WYNDHAM HOTELS & RESORTSAccommodation and Fo…0.05%
- 256VZ SECURED FINANCING BVUnknown0.05%
- 257GLOBAL PART/GLP FINANCETransportation and W…0.05%
- 258MIWD HLDCO II/MIWD FINUnknown0.05%
- 259MATIV HOLDINGS INCUnknown0.05%
- 260LITHIA MOTORS INCRetail Trade0.05%
- 261Nrg Energy IncUtilities0.05%
- 262RANGE RESOURCES CORPORATIONMining, Quarrying, a…0.05%
- 263DARLING INGREDIENTS INCManufacturing0.05%
- 264Crown Cork & Seal Co IncManufacturing0.05%
- 265SATURN OIL & GAS INCUnknown0.05%
- 266HOLOGIC INCManufacturing0.05%
- 267COMMSCOPE INCManufacturing0.05%
- 268BEAZER HOMES USAConstruction0.05%
- 269MPT OPER PARTNERSP/FINLFinance and Insuranc…0.05%
- 270DCLI BIDCO LLCUnknown0.05%
- 271GRAN TIERRA ENERGY INCMining, Quarrying, a…0.05%
- 272BAYTEX ENERGY CORPUnknown0.05%
- 273GROUP 1 AUTOMOTIVE INCRetail Trade0.05%
- 274ANTERO MIDSTREAM PART/FITransportation and W…0.05%
- 275SCIENTIFIC GAMES HOLDINGS LPUnknown0.05%
- 276UNITED WHOLESALE MTGE LLUnknown0.04%
- 277ARTERA SERVICES LLCUnknown0.04%
- 278GO DADDY OPCO/FINCOProfessional, Scient…0.04%
- 279JAGUAR LAND ROVER AUTOMOUnknown0.04%
- 280AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCReal Estate and Rent…0.04%
- 281MGM RESORTS INTLArts, Entertainment,…0.04%
- 282PROVIDENT FDG/PFG FINUnknown0.04%
- 283LUMEN TECHNOLOGIES INCInformation0.04%
- 284MPH ACQUISITION HOLDINGSUnknown0.04%
- 285INCORA TOP HOLDCO LLCUnknown0.04%
- 286FULL HOUSE RESORTS INCArts, Entertainment,…0.04%
- 287ABC SUPPLY CO INCUnknown0.04%
- 288QWEST CORPORATIONCommunication Servic…0.04%
- 289FORTREA HOLDINGS INCUnknown0.04%
- 290Parkland CorporationUnknown0.04%
- 291FTAI INFRA ESCROW HOLDINGS LLCUnknown0.04%
- 292VIAVI SOLUTIONS INCManufacturing0.04%
- 293CABLEVISION LIGHTPATHUnknown0.04%
- 294CVR ENERGY INCManufacturing0.04%
- 295Diebold Nixdorf IncorporatedManufacturing0.04%
- 296PEBBLEBROOK HOTEL/FINANCFinance and Insuranc…0.04%
- 297XEROX HOLDINGS CORPORATIONManufacturing0.04%
- 298GREAT LAKES DREDGE & DOCK COMPANYConstruction0.04%
- 299ENERGIZER HOLDINGS INCManufacturing0.04%
- 300INEOS FINANCE PLCUnknown0.03%
- 301ROCKIES EXPRESS PIPELINE LLCUnknown0.03%
- 302IHEARTCOMMUNICATIONS INCInformation0.03%
- 303CALUMET SPECIALTY PRODManufacturing0.03%
- 304MILLICOM INTL CELLULARInformation0.03%
- 305ARMOR HOLDCO INCUnknown0.03%
- 306INCORA INTERMEDIATE II LLCUnknown0.03%
- 307MERCER INTL INCManufacturing0.03%
- 308SM ENERGY COMPANYMining, Quarrying, a…0.03%
- 309CREDIT ACCEPTANCFinance and Insuranc…0.03%
- 310XHR LPReal Estate and Rent…0.03%
- 311SONIC AUTOMOTIVE INCRetail Trade0.03%
- 312ACRISURE LLC / FIN INCUnknown0.03%
- 313NEW ENTERPRISE STONE & LUnknown0.03%
- 314LINDBLAD EXPEDITIONS LLCTransportation and W…0.03%
- 315LIGHTNING POWER LLCUnknown0.03%
- 316ENCINO ACQUISITION PARTNUnknown0.03%
- 317VIKING CRUISES LTDUnknown0.03%
- 318BERRY GLOBAL INCManufacturing0.03%
- 319Howard Midstream Energy Partners, LLCUnknown0.03%
- 320LBM ACQUISITION LLCUnknown0.03%
- 321QVC INCUnknown0.03%
- 322CHAMP ACQUISITION CORPUnknown0.03%
- 323MILLENNIUM ESCROW CORPUnknown0.03%
- 324RIVERS ENTERPRISEUnknown0.03%
- 325TRONOX INCManufacturing0.03%
- 326AMER SPORTS COMPANYUnknown0.03%
- 327INTERNET BRANDS INC (MH SUB I LLC)Unknown0.02%
- 328FAIR ISAAC CORPUnknown0.02%
- 329CHARLES RIVER LABORATORIProfessional, Scient…0.02%
- 330PRA GROUP INCAdministrative and S…0.02%
- 331ATLAS LUXCO 4 / ALL UNIUnknown0.02%
- 332PM GENERAL PURCHASER LLCUnknown0.02%
- 333ARCHES BUYER INCUnknown0.02%
- 334UNITED RENTALS NORTH AMReal Estate and Rent…0.02%
- 335CQP HOLDCO LP/BIP-V CHINUnknown0.02%
- 336ADIENT GLOBAL HOLDINGSManufacturing0.02%
- 337GGAM FINANCE LTDUnknown0.02%
- 338BLOCK COMMUNICATIONS INCUnknown0.02%
- 339ASHTON WOODS USA/FINANCEUnknown0.02%
- 340IRON MOUNTAIN INCORPORATEDProfessional, Scient…0.02%
- 341VIACOMCBS INCCommunication Servic…0.02%
- 342DEALER TIRE LLC/DT ISSRUnknown0.02%
- 343BENTELER INTERNATIONAL AUnknown0.02%
- 344DPL INCUtilities0.02%
- 345MURPHY OIL USA INCRetail Trade0.02%
- 346COTY INCManufacturing0.02%
- 347LD HOLDINGS GROUP LLCUnknown0.02%
- 348Century Communities, Inc.Construction0.02%
- 349DIVERSIFIED GAS & OIL CORPORATIONUnknown0.02%
- 350NORDSTROM INCRetail Trade0.02%
- 351RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625Unknown0.02%
- 352FIRST QUANTUM MINERALS LUnknown0.01%
- 353UPFIELD (SIGMA HOLDCO BV)Unknown0.01%
- 354MATADOR RESOURCES COMining, Quarrying, a…0.01%
- 355ADVANCE AUTO PARTSRetail Trade0.01%
- 356INSULET CORPORATIONManufacturing0.01%
- 357ALLEN MEDIA LLC/CO-ISSRUnknown0.01%
- 358ELEMENT SOLUTIONS INCManufacturing0.01%
- 359AerCap Global Aviation TrustReal Estate and Rent…0.01%
- 360Fortitude Group Holdings LLCUnknown0.01%
- 361VIPER ENERGY INCMining, Quarrying, a…0.01%
- 362MOTION FINCO SARLManufacturing0.00%
- 363COHESITY INCUnknown0.00%
- 364RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)Unknown0.00%
- 365GRAFTECH FINANCE INCManufacturing0.00%
- 366VOYAGER AVIATION HOLDINGS LLCUnknownN/A
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | PIMCO FUNDS | PGYXX | Unknown | 72202E534 | 3.368% |
2 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAC1 | 0.455% |
3 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 0.428% |
4 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAA9 | 0.422% |
5 | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | BCULC | Unknown | 68245XAJ8 | 0.349% |
6 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAA9 | 0.343% |
7 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 50076PAA6 | 0.321% |
8 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.318% |
9 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.318% |
10 | GOEASY LTD | GSYCN | Unknown | 380355AH0 | 0.314% |
11 | TGS ASA | TGSNO | Unknown | 87243KAA7 | 0.309% |
12 | RAKUTEN GROUP INC | RAKUTN | Unknown | 75102WAG3 | 0.309% |
13 | ASTON MARTIN CAPITAL HOL | ASTONM | Unknown | 04625HAJ8 | 0.304% |
14 | Western Digital Corp | WDC | Manufacturing | 958102AM7 | 0.304% |
15 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.294% |
16 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.293% |
17 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.287% |
18 | TREEHOUSE FOODS INC | THS | Manufacturing | 89469AAD6 | 0.282% |
19 | ORGANON & CO/ORGANON FOR | OGN | Manufacturing | 68622TAA9 | 0.281% |
20 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.280% |
21 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.278% |
22 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 89616RAC3 | 0.276% |
23 | TERRAFORM POWER OPERATIN | TERP | Unknown | 88104LAE3 | 0.276% |
24 | VIRGIN MEDIA SECURED FIN | VMED | Unknown | 92769XAP0 | 0.275% |
25 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAC1 | 0.274% |
26 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 0.267% |
27 | ACADIA HEALTHCARE CO INC | ACHC | Health Care and Social Assistance | 00404AAN9 | 0.262% |
28 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAU3 | 0.258% |
29 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.257% |
30 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.251% |
31 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.251% |
32 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAC7 | 0.250% |
33 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.250% |
34 | AHEAD DB HOLDINGS LLC | AHEDBB | Unknown | 00867FAA6 | 0.247% |
35 | Univision Communications Inc. | UVN | Unknown | 914906AU6 | 0.245% |
36 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.245% |
37 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AM8 | 0.243% |
38 | TransDigm, Inc. | TDG | Manufacturing | 893647BR7 | 0.242% |
39 | ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) | OMF | Finance and Insurance | 682691AB6 | 0.241% |
40 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 0.241% |
41 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AQ4 | 0.240% |
42 | AMC NETWORKS INC | AMCX | Information | 00164VAF0 | 0.239% |
43 | AMS-OSRAM AG | AMSSW | Unknown | 03217CAB2 | 0.238% |
44 | IMOLA MERGER CORP | IM | Unknown | 45258LAA5 | 0.236% |
45 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 25259KAA8 | 0.236% |
46 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.233% |
47 | SOMNIGROUP INTL INC | SGI | Unknown | 88023UAH4 | 0.230% |
48 | TEGNA INC | TGNA | Information | 87901JAJ4 | 0.228% |
49 | TOPBUILD CORP | BLD | Construction | 89055FAB9 | 0.220% |
50 | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | SBPLLC | Unknown | 84749AAC1 | 0.219% |
51 | WAYFAIR LLC | W | Retail Trade | 94419NAA5 | 0.215% |
52 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.213% |
53 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AC7 | 0.211% |
54 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.207% |
55 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAJ4 | 0.206% |
56 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.206% |
57 | VIRIDIEN | VIRIFP | Unknown | 12531QAA3 | 0.205% |
58 | INGEVITY CORP | NGVT | Manufacturing | 45688CAB3 | 0.204% |
59 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.202% |
60 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CC9 | 0.199% |
61 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 57767XAB6 | 0.197% |
62 | EFESTO BIDCO SPA/US LLC | EBIDCO | Unknown | 28201XAB1 | 0.195% |
63 | WR GRACE HOLDINGS LLC | GRA | Unknown | 92943GAD3 | 0.195% |
64 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAD7 | 0.194% |
65 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AU5 | 0.194% |
66 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 0.194% |
67 | B&G FOODS INC | BGS | Manufacturing | 05508WAC9 | 0.192% |
68 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | Unknown | 03969YAC2 | 0.191% |
69 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.190% |
70 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAD3 | 0.190% |
71 | COTIVITI INC | VCVHHO | Unknown | BA0001SF1 | 0.189% |
72 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAK6 | 0.186% |
73 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAD3 | 0.180% |
74 | SPIRIT LOYALTY KY LTD/IP | SAVE | Transportation and Warehousing | 84859BAC5 | 0.178% |
75 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAF9 | 0.178% |
76 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAA7 | 0.177% |
77 | ELLUCIAN/DATATEL (SOPHIA LP) | DAEL | Unknown | 289178AA3 | 0.176% |
78 | ILLUMINATE BUYER/HLDG | LUMMUS | Unknown | 45232TAA9 | 0.175% |
79 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | NSANY | Manufacturing | 654740BS7 | 0.173% |
80 | HUDSON PACIFIC PROPERTIE | HPP | Real Estate and Rental and Leasing | 44409MAD8 | 0.169% |
81 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.168% |
82 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.168% |
83 | NEWMARK GROUP INC | NMRK | Real Estate and Rental and Leasing | 65158NAD4 | 0.167% |
84 | OWENS & MINOR INC | OMI | Wholesale Trade | 690732AF9 | 0.167% |
85 | AMSURG LLC | 949ABFII9 | Unknown | 949ABFII9 | 0.165% |
86 | BRANDYWINE OPERATING PARTNERSHIP LP | BDN | Finance and Insurance | 105340AS2 | 0.164% |
87 | PBF HOLDING CO LLC | PBFENE | Unknown | 69318FAJ7 | 0.164% |
88 | BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN | Unknown | 12116LAA7 | 0.160% |
89 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AB7 | 0.159% |
90 | RLJ LODGING TRUST LP | RLJ | Finance and Insurance | 74965LAB7 | 0.159% |
91 | PIKE CORP | PIKE | Unknown | 721283AA7 | 0.156% |
92 | TRINET GROUP INC | TNET | Professional, Scientific, and Technical Services | 896288AA5 | 0.154% |
93 | JAZZ SECURITIES DAC | JAZZ | Manufacturing | 47216FAA5 | 0.153% |
94 | SPIRIT AEROSYSTEMS INC | SPR | Manufacturing | 85205TAK6 | 0.153% |
95 | Popular Inc. | BPOP | Finance and Insurance | 733174AL0 | 0.150% |
96 | CHAMPIONS FINANCING INC | CRASHC | Unknown | 15870LAA6 | 0.150% |
97 | Vodafone Group PLC | VOD | Information | 92857WBQ2 | 0.150% |
98 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BH4 | 0.147% |
99 | STRATHCONA RESOURCES | STRCNA | Unknown | 86304TAA6 | 0.147% |
100 | MADISON IAQ LLC | MADIAQ | Unknown | 55760LAB3 | 0.143% |
101 | TK ELEVATOR HOLDCO GMBH | THYELE | Unknown | 92537VAA8 | 0.142% |
102 | VERTIV GROUP CORPORATION | VRT | Manufacturing | 92535UAB0 | 0.141% |
103 | BOMBARDIER INC | BBDBCN | Unknown | 097751BX8 | 0.141% |
104 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAC6 | 0.141% |
105 | SLM CORP | SLM | Finance and Insurance | 78442PGF7 | 0.138% |
106 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAD6 | 0.137% |
107 | SMYRNA READY MIX CONCRET | SMYREA | Unknown | 85236FAA1 | 0.136% |
108 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.136% |
109 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABG2 | 0.135% |
110 | SABRE GLBL INC | SABHLD | Unknown | 78573NAJ1 | 0.134% |
111 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.133% |
112 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.133% |
113 | WOLVERINE WORLD WIDE | WWW | Manufacturing | 978097AG8 | 0.133% |
114 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAL6 | 0.130% |
115 | MEDLINE BORROWER/MEDL CO | MEDIND | Unknown | 58506DAA6 | 0.129% |
116 | GLOBAL NET LEASE/GLOBAL | GNL | Finance and Insurance | 37892AAA8 | 0.128% |
117 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428102AH0 | 0.128% |
118 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAE0 | 0.127% |
119 | Ally Financial Inc | ALLY | Finance and Insurance | 02005NBF6 | 0.127% |
120 | SEALED AIR/SEALED AIR US | SEE | Manufacturing | 812127AA6 | 0.125% |
121 | GAP INC | GAP | Unknown | 364760AP3 | 0.124% |
122 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.123% |
123 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBL1 | 0.123% |
124 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.123% |
125 | Newell Brands Inc | NWL | Manufacturing | 651229AW6 | 0.122% |
126 | ION TRADING TECHNOLOGIES | IONTRA | Unknown | 46205YAA9 | 0.121% |
127 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBD1 | 0.120% |
128 | AVIANCA MIDCO 2 PLC | AVIAGP | Unknown | 05369YAA7 | 0.119% |
129 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAA4 | 0.119% |
130 | HARVEST MIDSTREAM I LP | HARMID | Unknown | 417558AA1 | 0.119% |
131 | ANGI GROUP LLC | ANGI | Information | 001846AA2 | 0.119% |
132 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 0.118% |
133 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.118% |
134 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.118% |
135 | NCR ATLEOS LLC | NCRATL | Unknown | 638962AA8 | 0.117% |
136 | UNITED NATURAL FOODS INC | UNFI | Wholesale Trade | 911163AA1 | 0.117% |
137 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 0.116% |
138 | SK INVICTUS INTERMEDIATE | PRM | Unknown | 29977LAA9 | 0.115% |
139 | VELOCITY VEHICLE GROUP | VLCYVG | Unknown | 92262TAA4 | 0.115% |
140 | CSC Holdings LLC | CSCHLD | Unknown | 126307AS6 | 0.114% |
141 | MATCH GROUP HLD II LLC | MTCHII | Unknown | 57665RAG1 | 0.114% |
142 | Fluor Corp | FLR | Professional, Scientific, and Technical Services | 343412AF9 | 0.112% |
143 | Hertz Corp. (The) | HTZ | Unknown | 428040DC0 | 0.112% |
144 | FRST STU BID/FRST TRANS | FRSTST | Unknown | 337120AA7 | 0.111% |
145 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 0.110% |
146 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.110% |
147 | AMC ENTERTAINMENT HLDGS | AMC | Information | 00165CAP9 | 0.109% |
148 | LAMB WESTON HLD | LW | Manufacturing | 513272AC8 | 0.108% |
149 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.108% |
150 | AIR CANADA | ACACN | Unknown | 008911BK4 | 0.107% |
151 | TRAVEL + LEISURE CO | TNL | Administrative and Support and Waste Management and Remediation Services | 98310WAS7 | 0.105% |
152 | Goodyear Tire & Rubber | GT | Manufacturing | 382550BF7 | 0.105% |
153 | SHUTTERFLY FINANCE LLC | SFLY | Unknown | 82568NAC5 | 0.104% |
154 | MCLAREN FINANCE PLC (NMG FINCO PLC) | MCLAUT | Unknown | 58175LAA8 | 0.103% |
155 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.103% |
156 | HELIOS SOFT/ION CORP SOL | IONCOR | Unknown | 42329HAB4 | 0.103% |
157 | STAPLES INC | SPLS | Unknown | 855030AQ5 | 0.101% |
158 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.101% |
159 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 0.100% |
160 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAP7 | 0.100% |
161 | Kinetik Holdings Lp | KNTK | Unknown | 49461MAB6 | 0.099% |
162 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AD5 | 0.099% |
163 | NOVA Chemicals Corp | NCX | Unknown | 66977WAR0 | 0.099% |
164 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS | Unknown | 04041NAA0 | 0.098% |
165 | VORNADO REALTY LP | VNO | Finance and Insurance | 929043AK3 | 0.097% |
166 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.097% |
167 | VISTRA ZERO OPERATING COMPANY LLC | VST | Utilities | 92841DAB7 | 0.097% |
168 | CROWDSTRIKE HOLDINGS INC | CRWD | Manufacturing | 22788CAA3 | 0.097% |
169 | SERVICE PROPERTIES TRUST | SVC | Finance and Insurance | 44106MBA9 | 0.097% |
170 | TENNECO INC | TENINC | Unknown | 880349AU9 | 0.096% |
171 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AC2 | 0.096% |
172 | BEACON ROOFING SUPPLY INC | BECN | Wholesale Trade | 073685AF6 | 0.096% |
173 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAD1 | 0.094% |
174 | SEADRILL FINANCE LTD | SDRLNO | Unknown | 81172QAA2 | 0.093% |
175 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAB2 | 0.093% |
176 | NEWFOLD DIGITAL HLDGS GR | EIGI | Unknown | 29279XAA8 | 0.092% |
177 | RAISING CANE'S RESTAURAN | RZNCAN | Unknown | 75103AAA3 | 0.091% |
178 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 81721MAM1 | 0.091% |
179 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AD9 | 0.091% |
180 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BQ4 | 0.090% |
181 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.090% |
182 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAQ7 | 0.089% |
183 | CVR PARTNERS/CVR NITROGE | UAN | Manufacturing | 12663QAC9 | 0.089% |
184 | FREEDOM MORTGAGE CORPORATION | FREMOR | Unknown | 35640YAJ6 | 0.088% |
185 | BORR IHC LTD / BORR FIN | BORRNO | Unknown | 100018AB6 | 0.087% |
186 | LIVE NATION ENTERTAINMENT INC | LYV | Professional, Scientific, and Technical Services | 538034AV1 | 0.086% |
187 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AJ4 | 0.086% |
188 | HRT DNT / HRT DNT FIN | HEARTL | Unknown | 42239PAB5 | 0.086% |
189 | CONTOURGLOBAL POWER HLDG | CONGLO | Unknown | 21220LAB9 | 0.086% |
190 | GRAY MEDIA INC | GTN | Information | 389284AA8 | 0.085% |
191 | GLOBAL AUTO HO/AAG FH UK | GLOBAU | Unknown | 00033YAA4 | 0.085% |
192 | EDGEWELL PERSONAL CARE | EPC | Manufacturing | 28035QAA0 | 0.085% |
193 | ALTA EQUIPMENT GROUP | ALTG | Wholesale Trade | 02128LAC0 | 0.084% |
194 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 45827MAA5 | 0.083% |
195 | LFS TOPCO LLC | LENDMK | Unknown | 50203TAA4 | 0.083% |
196 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AW8 | 0.083% |
197 | DYE & DURHAM LIMITED | DNDCN | Unknown | 267486AA6 | 0.083% |
198 | STARWOOD PROPERTY TRUST INC | STWD | Finance and Insurance | 85571BAU9 | 0.083% |
199 | BRISTOW GROUP INC | VTOL | Transportation and Warehousing | 11040GAA1 | 0.083% |
200 | KODIAK GAS SERVICES LLC | KGS | Unknown | 50012LAC8 | 0.082% |
201 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298CD3 | 0.082% |
202 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.082% |
203 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.081% |
204 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.081% |
205 | AHLSTROM HOLDING 3 OY | AHLMUN | Unknown | 84612JAA0 | 0.081% |
206 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.081% |
207 | OPEN TEXT INC | OTEXCN | Unknown | 683720AA4 | 0.080% |
208 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.079% |
209 | SNAP INC | SNAP | Information | 83304AAL0 | 0.079% |
210 | INEOS QUATTRO FINANCE 2 | STYRO | Unknown | 45674GAB0 | 0.078% |
211 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAG6 | 0.077% |
212 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAD5 | 0.076% |
213 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.076% |
214 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PAU4 | 0.076% |
215 | CHEMOURS COMPANY | CC | Manufacturing | 163851AE8 | 0.075% |
216 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AP2 | 0.075% |
217 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BZ1 | 0.074% |
218 | Under Armour, Inc. | UA | Manufacturing | 904311AA5 | 0.073% |
219 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.072% |
220 | DELUXE CORP | DLX | Information | 248019AU5 | 0.072% |
221 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 0.072% |
222 | Churchill Downs Inc | CHDN | Arts, Entertainment, and Recreation | 171484AE8 | 0.071% |
223 | LGI HOMES INC | LGIH | Construction | 50187TAF3 | 0.071% |
224 | THOR INDUSTRIES | THO | Manufacturing | 885160AA9 | 0.070% |
225 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.070% |
226 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 0.070% |
227 | EDISON INTERNATIONAL | EIX | Utilities | 281020AN7 | 0.068% |
228 | ADT SEC CORP | ADT | Administrative and Support and Waste Management and Remediation Services | 00109LAA1 | 0.068% |
229 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAB3 | 0.067% |
230 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAC4 | 0.067% |
231 | Camelot Finance S.A. | CCC | Unknown | 13323AAB6 | 0.066% |
232 | GARDA WORLD SECURITY CORP | GWCN | Unknown | 36485MAK5 | 0.066% |
233 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.066% |
234 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.066% |
235 | RB Global Holdings Inc. | RBACN | Unknown | 76774LAB3 | 0.065% |
236 | MOHEGAN TRIBAL GAMING AU | MOHEGN | Unknown | 608328BH2 | 0.065% |
237 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AS3 | 0.065% |
238 | MOTION BONDCO DAC | MERLLN | Unknown | 61978XAA5 | 0.064% |
239 | Cco Hldgs Llc/cap Corp | CHTR | Information | 1248EPBR3 | 0.063% |
240 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAB9 | 0.063% |
241 | Sunoco LP and Sunoco Finance Corp. | SUN | Transportation and Warehousing | 86765LAZ0 | 0.063% |
242 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAA8 | 0.062% |
243 | KBR INC | KBR | Construction | 48242WAC0 | 0.061% |
244 | TALOS PRODUCTION INC | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87485LAD6 | 0.061% |
245 | Hilton Domestic Operating Co. Inc. | HLT | Accommodation and Food Services | 432833AP6 | 0.061% |
246 | OPTION CARE HEALTH INC | OPCH | Retail Trade | 68404LAA0 | 0.059% |
247 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBC3 | 0.058% |
248 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAA8 | 0.058% |
249 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.058% |
250 | ESAB CORP | ESAB | Unknown | 29605JAA4 | 0.058% |
251 | IHO VERWALTUNGS GMBH | IHOVER | Unknown | 44963BAF5 | 0.057% |
252 | CHOBANI LLC/FINANCE CORP | CHBANI | Unknown | 17027NAC6 | 0.057% |
253 | CLARIVATE SCIENCE HOLDINGS CORPORATION | CLVTSC | Unknown | 18064PAC3 | 0.057% |
254 | AECOM | ACM | Professional, Scientific, and Technical Services | 00774CAB3 | 0.056% |
255 | WYNDHAM HOTELS & RESORTS | WH | Accommodation and Food Services | 98311AAB1 | 0.055% |
256 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.054% |
257 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAG9 | 0.054% |
258 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.052% |
259 | MATIV HOLDINGS INC | MATV | Unknown | 808541AC0 | 0.052% |
260 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AE3 | 0.052% |
261 | Nrg Energy Inc | NRG | Utilities | 629377CE0 | 0.052% |
262 | RANGE RESOURCES CORPORATION | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281AAS8 | 0.051% |
263 | DARLING INGREDIENTS INC | DAR | Manufacturing | 237266AH4 | 0.051% |
264 | Crown Cork & Seal Co Inc | CCK | Manufacturing | 228255AH8 | 0.051% |
265 | SATURN OIL & GAS INC | SOILCN | Unknown | 80412LAA5 | 0.050% |
266 | HOLOGIC INC | HOLX | Manufacturing | 436440AM3 | 0.050% |
267 | COMMSCOPE INC | COMM | Manufacturing | 203372AV9 | 0.050% |
268 | BEAZER HOMES USA | BZH | Construction | 07556QBU8 | 0.049% |
269 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAH7 | 0.049% |
270 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.049% |
271 | GRAN TIERRA ENERGY INC | GTE | Mining, Quarrying, and Oil and Gas Extraction | 38500TAC5 | 0.048% |
272 | BAYTEX ENERGY CORP | BTECN | Unknown | 07317QAJ4 | 0.047% |
273 | GROUP 1 AUTOMOTIVE INC | GPI | Retail Trade | 398905AN9 | 0.046% |
274 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAD8 | 0.045% |
275 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.045% |
276 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 91153LAA5 | 0.044% |
277 | ARTERA SERVICES LLC | POWBUY | Unknown | 04302XAA2 | 0.043% |
278 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAA3 | 0.043% |
279 | JAGUAR LAND ROVER AUTOMO | TTMTIN | Unknown | 47010BAF1 | 0.043% |
280 | AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC | CAR | Real Estate and Rental and Leasing | 053773BF3 | 0.042% |
281 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CK5 | 0.042% |
282 | PROVIDENT FDG/PFG FIN | PROFUN | Unknown | 74387UAK7 | 0.042% |
283 | LUMEN TECHNOLOGIES INC | LUMN | Information | 550241AB9 | 0.042% |
284 | MPH ACQUISITION HOLDINGS | MLTPLN | Unknown | 553283AF9 | 0.042% |
285 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 955PRF008 | 0.042% |
286 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.042% |
287 | ABC SUPPLY CO INC | ABCSUP | Unknown | 024747AG2 | 0.041% |
288 | QWEST CORPORATION | CTL | Communication Services | 912920AK1 | 0.041% |
289 | FORTREA HOLDINGS INC | FTRE | Unknown | 34965KAA5 | 0.041% |
290 | Parkland Corporation | PKICN | Unknown | 70137WAN8 | 0.040% |
291 | FTAI INFRA ESCROW HOLDINGS LLC | FIP | Unknown | 30327TAA7 | 0.039% |
292 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 925550AF2 | 0.038% |
293 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 12687GAA7 | 0.038% |
294 | CVR ENERGY INC | CVI | Manufacturing | 12662PAF5 | 0.037% |
295 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.037% |
296 | PEBBLEBROOK HOTEL/FINANC | PEB | Finance and Insurance | 70510LAA7 | 0.036% |
297 | XEROX HOLDINGS CORPORATION | XRX | Manufacturing | 98421MAA4 | 0.036% |
298 | GREAT LAKES DREDGE & DOCK COMPANY | GLDD | Construction | 390607AF6 | 0.036% |
299 | ENERGIZER HOLDINGS INC | ENR | Manufacturing | 29272WAC3 | 0.035% |
300 | INEOS FINANCE PLC | INEGRP | Unknown | 44984WAJ6 | 0.035% |
301 | ROCKIES EXPRESS PIPELINE LLC | ROCKIE | Unknown | 77340RAS6 | 0.035% |
302 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBL0 | 0.034% |
303 | CALUMET SPECIALTY PROD | CLMT | Manufacturing | 131477AV3 | 0.034% |
304 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AN7 | 0.034% |
305 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.033% |
306 | INCORA INTERMEDIATE II LLC | ICITII | Unknown | 45338XAA3 | 0.033% |
307 | MERCER INTL INC | MERC | Manufacturing | 588056BB6 | 0.031% |
308 | SM ENERGY COMPANY | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAP5 | 0.031% |
309 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.031% |
310 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.030% |
311 | SONIC AUTOMOTIVE INC | SAH | Retail Trade | 83545GBD3 | 0.029% |
312 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAM5 | 0.029% |
313 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AH5 | 0.029% |
314 | LINDBLAD EXPEDITIONS LLC | LIND | Transportation and Warehousing | 53523LAA8 | 0.029% |
315 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.028% |
316 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.028% |
317 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAC1 | 0.027% |
318 | BERRY GLOBAL INC | BERY | Manufacturing | 08576PAA9 | 0.027% |
319 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.027% |
320 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.027% |
321 | QVC INC | QVCN | Unknown | 747262BA0 | 0.027% |
322 | CHAMP ACQUISITION CORP | VISANT | Unknown | 15807XAA8 | 0.026% |
323 | MILLENNIUM ESCROW CORP | CFIELD | Unknown | 60041CAA6 | 0.026% |
324 | RIVERS ENTERPRISE | RIVENT | Unknown | 76883NAA9 | 0.026% |
325 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.025% |
326 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.025% |
327 | INTERNET BRANDS INC (MH SUB I LLC) | INET | Unknown | 45567YAP0 | 0.025% |
328 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AF1 | 0.025% |
329 | CHARLES RIVER LABORATORI | CRL | Professional, Scientific, and Technical Services | 159864AG2 | 0.024% |
330 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAF3 | 0.023% |
331 | ATLAS LUXCO 4 / ALL UNI | UNSEAM | Unknown | 019579AA9 | 0.023% |
332 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.023% |
333 | ARCHES BUYER INC | ACOM | Unknown | 039524AA1 | 0.023% |
334 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BM5 | 0.023% |
335 | CQP HOLDCO LP/BIP-V CHIN | BLKCQP | Unknown | 12657NAA8 | 0.022% |
336 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAB1 | 0.022% |
337 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAA4 | 0.022% |
338 | BLOCK COMMUNICATIONS INC | BLOCKC | Unknown | 093645AJ8 | 0.022% |
339 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AM7 | 0.021% |
340 | IRON MOUNTAIN INCORPORATED | IRM | Professional, Scientific, and Technical Services | 46284VAG6 | 0.021% |
341 | VIACOMCBS INC | PARA | Communication Services | 925524AX8 | 0.018% |
342 | DEALER TIRE LLC/DT ISSR | DEATIR | Unknown | 24229JAA1 | 0.018% |
343 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 08263DAA4 | 0.018% |
344 | DPL INC | AES | Utilities | 233293AR0 | 0.018% |
345 | MURPHY OIL USA INC | MUSA | Retail Trade | 626738AD0 | 0.017% |
346 | COTY INC | COTY | Manufacturing | 222070AE4 | 0.017% |
347 | LD HOLDINGS GROUP LLC | LNDPT | Unknown | 521088AD6 | 0.017% |
348 | Century Communities, Inc. | CCS | Construction | 156504AL6 | 0.017% |
349 | DIVERSIFIED GAS & OIL CORPORATION | DIGAOI | Unknown | ACI2W1Q54 | 0.017% |
350 | NORDSTROM INC | JWN | Retail Trade | 655664AS9 | 0.016% |
351 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 04/29 4.625 | RWLVCA | Unknown | 76120HAA5 | 0.015% |
352 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AW5 | 0.014% |
353 | UPFIELD (SIGMA HOLDCO BV) | SIGHCO | Unknown | 82660CAA0 | 0.013% |
354 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AH9 | 0.013% |
355 | ADVANCE AUTO PARTS | AAP | Retail Trade | 00751YAF3 | 0.012% |
356 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.012% |
357 | ALLEN MEDIA LLC/CO-ISSR | ALNMED | Unknown | 01771YAA8 | 0.011% |
358 | ELEMENT SOLUTIONS INC | ESI | Manufacturing | 28618MAA4 | 0.009% |
359 | AerCap Global Aviation Trust | AER | Real Estate and Rental and Leasing | 00773HAA5 | 0.007% |
360 | Fortitude Group Holdings LLC | FORTRE | Unknown | 34966XAA6 | 0.007% |
361 | VIPER ENERGY INC | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 92763MAA3 | 0.007% |
362 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.004% |
363 | COHESITY INC | 955EHZ901 | Unknown | 955EHZ901 | 0.002% |
364 | RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) | 944BNG005 | Unknown | 944BNG005 | 0.000% |
365 | GRAFTECH FINANCE INC | EAF | Manufacturing | 384311AC0 | 0.000% |
366 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | Unknown | 92918XAA3 | 0.000% |