ISD
$14.64
PGIM High Yield Bond Fund, Inc.
Fund Family: PGIM High Yield Bond Fund, Inc.
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ISD All Holdings
Showing 260 of 260 holdings
Showing 260 of 260 holdings
- 1UNITED RENTALS NORTH AMReal Estate and Rent…1.23%
- 2MEDLINE BORROWER LPUnknown0.97%
- 3Carnival Corp.Administrative and S…0.94%
- 4TENET HEALTHCARE CORPHealth Care and Soci…0.80%
- 51011778 BC / NEW RED FINUnknown0.68%
- 6Nrg Energy IncUtilities0.65%
- 7DAVITA INCHealth Care and Soci…0.64%
- 8Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.54%
- 9NATIONSTAR MTG HLD INCFinance and Insuranc…0.53%
- 10ASHLAND INCManufacturing0.48%
- 11CARVANA CORetail Trade0.48%
- 12FERTITTA ENTERTAINMENTUnknown0.47%
- 13ECHOSTAR CORPManufacturing0.46%
- 14CAESARS ENTERTAIN INCArts, Entertainment,…0.44%
- 15INTESA SANPAOLO SPAUnknown0.43%
- 16ASCENT RESOURCES/ARU FINUnknown0.42%
- 17H&E EQUIPMENT SERVICESReal Estate and Rent…0.42%
- 18TRANSDIGM INCManufacturing0.40%
- 19TRIDENT TPI HOLDINGS INCUnknown0.38%
- 20Tri Pointe Homes, Inc.Construction0.34%
- 21Ferrellgas Partners LPUtilities0.34%
- 22SALLY HOLDINGS/SALLY CAPRetail Trade0.32%
- 23MCAFEE CORPInformation0.32%
- 24MAUSER PACKAGING SOLUTUnknown0.31%
- 25HUNT COS INCUnknown0.31%
- 26BEAZER HOMES USAConstruction0.30%
- 27Madison Park Funding LtdUnknown0.30%
- 28WYNN MACAU LTDUnknown0.29%
- 29PM GENERAL PURCHASER LLCUnknown0.29%
- 30Asurion LLCUnknown0.28%
- 31Boyd Gaming Corp.Arts, Entertainment,…0.28%
- 32KB HOMEConstruction0.27%
- 33ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.27%
- 34VZ SECURED FINANCING BVUnknown0.27%
- 35MATTAMY GROUP CORPUnknown0.27%
- 36POST HOLDINGS INCManufacturing0.26%
- 37MPT OPER PARTNERSP/FINLFinance and Insuranc…0.26%
- 38HUDBAY MINERALS INCUnknown0.25%
- 39MOTION FINCO SARLManufacturing0.25%
- 40FIVE POINT OP CO LP/FIVEConstruction0.25%
- 41ACCO BRANDS CORPManufacturing0.24%
- 42WESCO DISTRIBUTION INCReal Estate and Rent…0.23%
- 43NCR VOYIX CORPUnknown0.23%
- 44LCM INVESTMENTS HOLDINGSUnknown0.23%
- 45ENERGY TRANSFER LPTransportation and W…0.23%
- 46MOTION FINCO SARLManufacturing0.22%
- 47MIDWEST GMNG BOR/MWG FINUnknown0.21%
- 48MOTION FINCO SARLManufacturing0.20%
- 49OLYMPUS WTR US HLDG CORPUnknown0.20%
- 50BREAD FINANCIAL HLDGSUnknown0.20%
- 51Atlas Static Senior Loan FundUnknown0.20%
- 52TITAN INTERNATIONAL INCManufacturing0.20%
- 53ASHTON WOODS USA/FINANCEUnknown0.20%
- 54LABL INCUnknown0.19%
- 55OneMain Finance CorporationFinance and Insuranc…0.19%
- 56MOTION FINCO SARLManufacturing0.19%
- 57CONNECT FINCO SARL/CONNEUnknown0.19%
- 58SPRINT CAPITAL CORPInformation0.19%
- 59BRINKER INTERNATIONAL INAccommodation and Fo…0.18%
- 60FRONTIER COMMUNICATIONSInformation0.18%
- 61ROYAL CARIBBEAN CRUISESTransportation and W…0.18%
- 62ALLIED UNIVERSALUnknown0.18%
- 63GREAT OUTDOORS GROUP LLCUnknown0.18%
- 64DISH DBS CORPInformation0.18%
- 65VICI PROPERTIES / NOTEReal Estate and Rent…0.18%
- 66LANDSEA HOMES CORPConstruction0.18%
- 67RIVERS ENTERPRISEUnknown0.18%
- 68SCIENTIFIC GAMES HOLDINGS LPUnknown0.17%
- 69CSC HOLDINGS LLCUnknown0.17%
- 70AMER SPORTS COMPANYUnknown0.17%
- 71UNITED AIRLINES INCTransportation and W…0.17%
- 72ARKO CORPRetail Trade0.17%
- 73TRINITY INDUSTRIES INCManufacturing0.17%
- 74DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.17%
- 75UNIVISION COMMUNICATIONSUnknown0.17%
- 76PARKLAND CORPUnknown0.17%
- 77WHITE CAP BUYER LLCUnknown0.16%
- 78AMSTED INDUSTRIESUnknown0.16%
- 79SUPERIOR PLUS/GEN PRTNRUnknown0.16%
- 80Taylor Morrison Communities, Inc.Construction0.16%
- 81PARK INTERMED HOLDINGSAccommodation and Fo…0.16%
- 82NOBLE FINANCE II LLCUnknown0.16%
- 83GARRETT MOTION HLD/SARLManufacturing0.16%
- 84SWF ESCROW ISSUER CORPUnknown0.16%
- 85HECLA MINING COMining, Quarrying, a…0.15%
- 86MOTION FINCO SARLManufacturing0.15%
- 87TEREX CORPManufacturing0.15%
- 88CHART INDUSTRIES INCManufacturing0.15%
- 89PERRIGO FINANCE UNLIMITEManufacturing0.15%
- 90WINDSOR HOLDINGS III LLCWholesale Trade0.14%
- 91ADAPTHEALTH LLCUnknown0.14%
- 92RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.14%
- 93PRECISION DRILLING CORPUnknown0.14%
- 94ARSENAL AIC PARENT LLCManufacturing0.14%
- 95ROCKIES EXPRESS PIPELINEUnknown0.14%
- 96STL HOLDING CO LLCUnknown0.14%
- 97FIRST QUANTUM MINERALS LUnknown0.13%
- 98FORTRESS INTERMEDIATEUnknown0.13%
- 99TK ELEVATOR US NEWCO INCUnknown0.13%
- 100COMSTOCK RESOURCES INCMining, Quarrying, a…0.13%
- 101SUBURBAN PROPANE PARTNRSUtilities0.13%
- 102SK INVICTUS INTERMEDIATEUnknown0.13%
- 103GGAM FINANCE LTDUnknown0.13%
- 104ILIAD HOLDING SASUnknown0.13%
- 105LBM ACQUISITION LLCUnknown0.13%
- 106PHH ESCROW ISS LCC/PHH CUnknown0.13%
- 107Clarivate Science Holdings Corp.Unknown0.13%
- 108GRAFTECH FINANCE INCManufacturing0.13%
- 109VIASAT INCManufacturing0.13%
- 110MOTION FINCO SARLManufacturing0.13%
- 111CLEVELAND-CLIFFS INCMining, Quarrying, a…0.13%
- 112Smyrna Ready Mix Concrete LLCUnknown0.12%
- 113TPC Group IncUnknown0.12%
- 114DCLI BIDCO LLCUnknown0.12%
- 115CAMELOT RETURN MERGER SUManufacturing0.12%
- 116US TREASURY N/BInformation0.12%
- 117VIKING OCEAN CRUISES SHIUnknown0.12%
- 118CLYDESDALE ACQUISITIONUnknown0.12%
- 119MPH ACQUISITION HOLDINGSUnknown0.12%
- 120RANGE RESOURCES CORPMining, Quarrying, a…0.12%
- 121VENTURE GLOBAL PLAQUEUnknown0.12%
- 122STAR LEASING CO LLCUnknown0.12%
- 123GRAPHIC PACKAGING INTERNManufacturing0.12%
- 124EMPIRE COMMUNITIES CORPUnknown0.12%
- 125RADIATE HOLDCO / FINANCEUnknown0.12%
- 126Hilton Domestic Operating Co. Inc.Accommodation and Fo…0.12%
- 127PERMIAN RESOURC OPTG LLCUnknown0.11%
- 128VISTRA OPERATIONS CO LLCUtilities0.11%
- 129EG GLOBAL FINANCE PLCUnknown0.11%
- 130GAP INC/THEUnknown0.11%
- 131PATRICK INDUSTRIES INCManufacturing0.11%
- 132ZEGONA FINANCE PLCUnknown0.11%
- 133MOTION FINCO SARLManufacturing0.11%
- 134Roller Bearing Co. of America, Inc.Manufacturing0.11%
- 135GEN DIGITAL INCTechnology Services0.11%
- 136GO DADDY OPCO/FINCOProfessional, Scient…0.11%
- 137STARWOOD PROPERTY TRUSTFinance and Insuranc…0.11%
- 138Standard Building Solutions, Inc.Unknown0.11%
- 139ASSUREDPARTNERS INCUnknown0.11%
- 140MGM RESORTS INTLArts, Entertainment,…0.11%
- 141VENTURE GLOBAL LNG INCUnknown0.10%
- 142BOOST NEWCO BORROWER LLCUnknown0.10%
- 143NCL CORPORATION LTDTransportation and W…0.10%
- 144Bombardier IncUnknown0.10%
- 145CIVITAS RESOURCES INCUnknown0.10%
- 146PG&E CORPUtilities0.10%
- 147WYNN RESORTS FINANCE LLCUnknown0.10%
- 148LAMB WESTON HLDManufacturing0.10%
- 149Valvoline Inc.Wholesale Trade0.10%
- 150IHEARTCOMMUNICATIONS INCInformation0.10%
- 151SHEA HOMES LP/FNDG CPUnknown0.10%
- 152ALTA EQUIPMENT GROUPWholesale Trade0.10%
- 153CDW LLC/CDW FINANCEWholesale Trade0.09%
- 154AETHON UN/AETHIN UN FINUnknown0.09%
- 155RXO INCUnknown0.09%
- 156Clue Opco LLCTransportation and W…0.09%
- 157GRIFFON CORPORATIONManufacturing0.09%
- 158Battalion CLO LTDUnknown0.09%
- 159PREMIER ENTERTAINMENT SUAccommodation and Fo…0.09%
- 160CCO Holdings, LLC/CCO Holdings Capital Corp.Information0.09%
- 161KRONOS ACQUISITION HOLDIUnknown0.09%
- 162AXON ENTERPRISE INCManufacturing0.09%
- 163TRONOX INCManufacturing0.09%
- 164Expand Energy CorpUnknown0.09%
- 165IRIS HOLDING INCUnknown0.09%
- 166MACQUARIE AIRFINANCE HLDUnknown0.09%
- 167CLEAR CHANNEL OUTDOOR HOConsumer Cyclical0.09%
- 168VERITIV OPERATING COWholesale Trade0.09%
- 169AZORRA FINANCEUnknown0.09%
- 170PENNYMAC FIN SVCS INCFinance and Insuranc…0.09%
- 171LIFE TIME INCArts, Entertainment,…0.09%
- 172SHIFT4 PAYMENTS LLC/FINInformation0.09%
- 173SNF GROUP SACAUnknown0.09%
- 174HERC HOLDINGS INCReal Estate and Rent…0.09%
- 175VALARIS LTDUnknown0.09%
- 176AMERIGAS PART/FIN CORPUnknown0.09%
- 177CNX RESOURCES CORPMining, Quarrying, a…0.09%
- 178JEFFERIES FIN LLC / JFINUnknown0.09%
- 179LD HOLDINGS GROUP LLCUnknown0.09%
- 180GRAHAM PACKAGING/GPC CAPUnknown0.08%
- 181Diamond Sports Net, LLCUnknown0.08%
- 182SENSATA TECHNOLOGIES BVManufacturing0.08%
- 183JACOBS ENTERTAINMENT INCUnknown0.08%
- 184ACRISURE LLCUnknown0.08%
- 185NEWELL BRANDS INCManufacturing0.08%
- 186QXO BUILDING PRODUCTSWholesale Trade0.08%
- 187AMERICAN AIRLINES/AADVANTransportation and W…0.08%
- 188NOVELIS CORPUnknown0.07%
- 189ALTICE FINANCING SAUnknown0.07%
- 190TALLGRASS NRG PRTNR/FINUnknown0.07%
- 191CRESCENT ENERGY FINANCEUnknown0.07%
- 192GOEASY LTDUnknown0.07%
- 193PILGRIM'S PRIDE CORPManufacturing0.07%
- 194SBA COMMUNICATIONS CORPInformation0.07%
- 195B&G FOODS INCManufacturing0.07%
- 196Citigroup Inc.Finance and Insuranc…0.07%
- 197UWM HOLDINGS LLCFinance and Insuranc…0.07%
- 198METHANEX US OPERATIONSUnknown0.07%
- 199TRIMAS CORPManufacturing0.07%
- 200VENTURE GLOBAL CALCASIEUUnknown0.07%
- 201TOPBUILD CORPConstruction0.07%
- 202HILCORP ENERGY I LPUnknown0.07%
- 203AthenaHealth Group IncUnknown0.06%
- 204BOEING COManufacturing0.06%
- 205FREEDOM MORTGAGE CORPUnknown0.06%
- 206P&L DEV LLC/PLD FIN CORPUnknown0.06%
- 207CCM MERGER INCUnknown0.06%
- 208PHINIA INCUnknown0.06%
- 209GREYSTAR REAL ESTATE PARUnknown0.06%
- 210Glatfelter CorporationUnknown0.06%
- 211NABORS INDUSTRIES LTDMining, Quarrying, a…0.06%
- 212AMERICAN AXLE & MFG INCManufacturing0.05%
- 213MASTERBRAND INCUnknown0.05%
- 214WILLIAMS SCOTSMAN INCUnknown0.05%
- 215ZEBRA TECHNOLOGIES CORPManufacturing0.05%
- 216BAUSCH HEALTH COMPANIES INCUnknown0.05%
- 217OI European Group B.V.Manufacturing0.05%
- 218GFL ENVIRONMENTAL INCUnknown0.05%
- 219ATI INCManufacturing0.05%
- 220MINERAL RESOURCES LTDUnknown0.05%
- 221ENCORE CAPITAL GROUP INCFinance and Insuranc…0.05%
- 222NCR ATLEOS CORPUnknown0.05%
- 223TASEKO MINES LTDUnknown0.05%
- 224QWEST CORPCommunication Servic…0.04%
- 225NEW GOLD INCUnknown0.04%
- 226MIWD HLDCO II/MIWD FINUnknown0.04%
- 227Shackleton CLO LTDUnknown0.04%
- 228SLM CORPFinance and Insuranc…0.04%
- 229Lumen Technologies, Inc.Information0.04%
- 230ANTERO MIDSTREAM PART/FITransportation and W…0.04%
- 231ENTEGRIS INCManufacturing0.04%
- 232Avient CorpManufacturing0.04%
- 233XPO INCTransportation and W…0.03%
- 234Howard Midstream Energy Partners, LLCUnknown0.03%
- 235RB Global Holdings Inc.Unknown0.03%
- 236UNITED WHOLESALE MTGE LLUnknown0.03%
- 237MOTION FINCO SARLManufacturing0.03%
- 238BOXER PARENT COMPANY INCUnknown0.03%
- 239Cinemark USA, Inc.Information0.03%
- 240ASP UNIFRAX HOLDINGS INCUnknown0.03%
- 241Dana Inc.Manufacturing0.03%
- 242BUILDERS FIRSTSOURCE INCManufacturing0.03%
- 243SM Energy Co.Mining, Quarrying, a…0.03%
- 244KEYSTONE POWER/CONEMAUGHUnknown0.03%
- 245VISTAJET MALTA/VM HOLDSUnknown0.03%
- 246Tenneco IncUnknown0.03%
- 247ENERGIZER HOLDINGS INCManufacturing0.02%
- 248FORD MOTOR CREDIT CO LLCManufacturing0.02%
- 249LIFEPOINT HEALTH INCUnknown0.02%
- 250FOUNDATION BUILDING MUnknown0.02%
- 251LEVEL 3 FINANCING INCUnknown0.02%
- 252TRANSOCEAN INCMining, Quarrying, a…0.02%
- 253MOTION FINCO SARLManufacturing0.02%
- 254SUNOCO LPTransportation and W…0.02%
- 255BROOKFIELD RESID PROPERTUnknown0.01%
- 256ARD FINANCE SAUnknown0.01%
- 257CABLEVISION LIGHTPATHUnknown0.01%
- 258MOTION FINCO SARLManufacturingN/A
- 259MLN US HoldCo LLCUnknownN/A
- 260MOTION FINCO SARLManufacturing-0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BG8 | 1.234% |
| 2 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.965% |
| 3 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.935% |
| 4 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDR8 | 0.800% |
| 5 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAM1 | 0.681% |
| 6 | Nrg Energy Inc | NRG | Utilities | 629377CE0 | 0.654% |
| 7 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.635% |
| 8 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.536% |
| 9 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAC3 | 0.526% |
| 10 | ASHLAND INC | ASH | Manufacturing | 044209AM6 | 0.483% |
| 11 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.479% |
| 12 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAC3 | 0.473% |
| 13 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.463% |
| 14 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAA8 | 0.435% |
| 15 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBQ9 | 0.431% |
| 16 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAR4 | 0.424% |
| 17 | H&E EQUIPMENT SERVICES | HEES | Real Estate and Rental and Leasing | 404030AJ7 | 0.423% |
| 18 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 0.398% |
| 19 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 89616RAC3 | 0.376% |
| 20 | Tri Pointe Homes, Inc. | TPH | Construction | 87265HAG4 | 0.341% |
| 21 | Ferrellgas Partners LP | FGPRB | Utilities | 315293308 | 0.339% |
| 22 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.325% |
| 23 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.320% |
| 24 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.311% |
| 25 | HUNT COS INC | HUNTCO | Unknown | 445587AE8 | 0.307% |
| 26 | BEAZER HOMES USA | BZH | Construction | 07556QBR5 | 0.304% |
| 27 | Madison Park Funding Ltd | MDPK | Unknown | 55819BAW0 | 0.302% |
| 28 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.292% |
| 29 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.285% |
| 30 | Asurion LLC | ASUCOR | Unknown | 04649VAX8 | 0.277% |
| 31 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.276% |
| 32 | KB HOME | KBH | Construction | 48666KAX7 | 0.275% |
| 33 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.275% |
| 34 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.268% |
| 35 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAM4 | 0.267% |
| 36 | POST HOLDINGS INC | POST | Manufacturing | 737446AR5 | 0.264% |
| 37 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAM6 | 0.255% |
| 38 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AJ1 | 0.249% |
| 39 | MOTION FINCO SARL | DIGMID | Manufacturing | 000000000 | 0.248% |
| 40 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.248% |
| 41 | ACCO BRANDS CORP | ACCO | Manufacturing | 00081TAK4 | 0.238% |
| 42 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAP9 | 0.234% |
| 43 | NCR VOYIX CORP | VYX | Unknown | 62886EAY4 | 0.233% |
| 44 | LCM INVESTMENTS HOLDINGS | MAGLLC | Unknown | 50190EAA2 | 0.233% |
| 45 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.233% |
| 46 | MOTION FINCO SARL | ASSDLN | Manufacturing | 000000000 | 0.224% |
| 47 | MIDWEST GMNG BOR/MWG FIN | MWGAME | Unknown | 59833DAB6 | 0.213% |
| 48 | MOTION FINCO SARL | IMASF | Manufacturing | 000000000 | 0.203% |
| 49 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 681639AB6 | 0.202% |
| 50 | BREAD FINANCIAL HLDGS | BFH | Unknown | 018581AP3 | 0.200% |
| 51 | Atlas Static Senior Loan Fund | ATSTC | Unknown | 04942PAJ6 | 0.199% |
| 52 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.198% |
| 53 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AM7 | 0.198% |
| 54 | LABL INC | LABL | Unknown | 50168AAA8 | 0.195% |
| 55 | OneMain Finance Corporation | OMF | Finance and Insurance | 682691AJ9 | 0.193% |
| 56 | MOTION FINCO SARL | CONSEN | Manufacturing | 000000000 | 0.192% |
| 57 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.189% |
| 58 | SPRINT CAPITAL CORP | S | Information | 852060AT9 | 0.186% |
| 59 | BRINKER INTERNATIONAL IN | EAT | Accommodation and Food Services | 109641AK6 | 0.184% |
| 60 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAB6 | 0.182% |
| 61 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.182% |
| 62 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AB3 | 0.180% |
| 63 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 07014QAP6 | 0.177% |
| 64 | DISH DBS CORP | DISH | Information | 25470XBD6 | 0.176% |
| 65 | VICI PROPERTIES / NOTE | VICI | Real Estate and Rental and Leasing | 92564RAB1 | 0.176% |
| 66 | LANDSEA HOMES CORP | LSEA | Construction | 51509PAA1 | 0.175% |
| 67 | RIVERS ENTERPRISE | RIVENT | Unknown | 76883NAA9 | 0.175% |
| 68 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.172% |
| 69 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BF3 | 0.172% |
| 70 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.172% |
| 71 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.171% |
| 72 | ARKO CORP | ARKO | Retail Trade | 041242AA6 | 0.171% |
| 73 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.169% |
| 74 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 81721MAM1 | 0.167% |
| 75 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AY8 | 0.166% |
| 76 | PARKLAND CORP | PKICN | Unknown | 70137WAG3 | 0.166% |
| 77 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.165% |
| 78 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AJ6 | 0.162% |
| 79 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 86828LAC6 | 0.162% |
| 80 | Taylor Morrison Communities, Inc. | TMHC | Construction | 87724RAJ1 | 0.160% |
| 81 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAD5 | 0.159% |
| 82 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.158% |
| 83 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.155% |
| 84 | SWF ESCROW ISSUER CORP | SPRIND | Unknown | 78500AAA6 | 0.155% |
| 85 | HECLA MINING CO | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704AH9 | 0.154% |
| 86 | MOTION FINCO SARL | ARGID | Manufacturing | 000000000 | 0.153% |
| 87 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.152% |
| 88 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAG5 | 0.148% |
| 89 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAD7 | 0.148% |
| 90 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.144% |
| 91 | ADAPTHEALTH LLC | ADAHEA | Unknown | 00653VAE1 | 0.142% |
| 92 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AG0 | 0.141% |
| 93 | PRECISION DRILLING CORP | PDCN | Unknown | 740212AL9 | 0.141% |
| 94 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.138% |
| 95 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAT4 | 0.138% |
| 96 | STL HOLDING CO LLC | DSLDHM | Unknown | 861036AB7 | 0.136% |
| 97 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.135% |
| 98 | FORTRESS INTERMEDIATE | PSDO | Unknown | 34966MAA0 | 0.135% |
| 99 | TK ELEVATOR US NEWCO INC | THYELE | Unknown | 92537RAA7 | 0.134% |
| 100 | COMSTOCK RESOURCES INC | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AT1 | 0.134% |
| 101 | SUBURBAN PROPANE PARTNRS | SPH | Utilities | 864486AK1 | 0.133% |
| 102 | SK INVICTUS INTERMEDIATE | PRM | Unknown | 29977LAA9 | 0.133% |
| 103 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAA4 | 0.132% |
| 104 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AG9 | 0.132% |
| 105 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.131% |
| 106 | PHH ESCROW ISS LCC/PHH C | PHHESC | Unknown | 716964AA9 | 0.130% |
| 107 | Clarivate Science Holdings Corp. | CLVTSC | Unknown | 18064PAD1 | 0.130% |
| 108 | GRAFTECH FINANCE INC | EAF | Manufacturing | 384311AC0 | 0.128% |
| 109 | VIASAT INC | VSAT | Manufacturing | 92552VAK6 | 0.126% |
| 110 | MOTION FINCO SARL | VNTRF | Manufacturing | 000000000 | 0.126% |
| 111 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AQ4 | 0.125% |
| 112 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 83283WAE3 | 0.125% |
| 113 | TPC Group Inc | TPCG | Unknown | 87266EAG0 | 0.124% |
| 114 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.123% |
| 115 | CAMELOT RETURN MERGER SU | CNR | Manufacturing | 13323NAA0 | 0.123% |
| 116 | US TREASURY N/B | T | Information | 91282CME8 | 0.122% |
| 117 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.121% |
| 118 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.121% |
| 119 | MPH ACQUISITION HOLDINGS | MLTPLN | Unknown | 553283AF9 | 0.119% |
| 120 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABK4 | 0.119% |
| 121 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.118% |
| 122 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.118% |
| 123 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAC1 | 0.117% |
| 124 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 29163VAG8 | 0.117% |
| 125 | RADIATE HOLDCO / FINANCE | RADIAT | Unknown | 75026JAC4 | 0.116% |
| 126 | Hilton Domestic Operating Co. Inc. | HLT | Accommodation and Food Services | 432833AP6 | 0.115% |
| 127 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAA8 | 0.115% |
| 128 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAB8 | 0.115% |
| 129 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.114% |
| 130 | GAP INC/THE | GAP | Unknown | 364760AQ1 | 0.114% |
| 131 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AH6 | 0.112% |
| 132 | ZEGONA FINANCE PLC | ZEGLN | Unknown | 98927UAA5 | 0.111% |
| 133 | MOTION FINCO SARL | VNTR | Manufacturing | 000000000 | 0.109% |
| 134 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 775631AD6 | 0.109% |
| 135 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.108% |
| 136 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.107% |
| 137 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.107% |
| 138 | Standard Building Solutions, Inc. | BMCAUS | Unknown | 853191AA2 | 0.107% |
| 139 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAB5 | 0.106% |
| 140 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CK5 | 0.106% |
| 141 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAE1 | 0.104% |
| 142 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.104% |
| 143 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBG5 | 0.104% |
| 144 | Bombardier Inc | BBDBCN | Unknown | 097751CB5 | 0.102% |
| 145 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAC7 | 0.102% |
| 146 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.102% |
| 147 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AC3 | 0.101% |
| 148 | LAMB WESTON HLD | LW | Manufacturing | 513272AE4 | 0.101% |
| 149 | Valvoline Inc. | VVV | Wholesale Trade | 92047WAG6 | 0.101% |
| 150 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBM8 | 0.099% |
| 151 | SHEA HOMES LP/FNDG CP | SHEAHM | Unknown | 82088KAJ7 | 0.098% |
| 152 | ALTA EQUIPMENT GROUP | ALTG | Wholesale Trade | 02128LAC0 | 0.097% |
| 153 | CDW LLC/CDW FINANCE | CDW | Wholesale Trade | 12513GBF5 | 0.095% |
| 154 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 0.095% |
| 155 | RXO INC | RXO | Unknown | 98379JAA3 | 0.094% |
| 156 | Clue Opco LLC | FWRD | Transportation and Warehousing | 18948EAC0 | 0.094% |
| 157 | GRIFFON CORPORATION | GFF | Manufacturing | 398433AP7 | 0.093% |
| 158 | Battalion CLO LTD | BATLN | Unknown | 07132ACC5 | 0.093% |
| 159 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAB0 | 0.092% |
| 160 | CCO Holdings, LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCP6 | 0.092% |
| 161 | KRONOS ACQUISITION HOLDI | KIKCN | Unknown | 50106JAH9 | 0.092% |
| 162 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.092% |
| 163 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.092% |
| 164 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.091% |
| 165 | IRIS HOLDING INC | ITPCN | Unknown | 462914AA0 | 0.091% |
| 166 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAD0 | 0.091% |
| 167 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18453HAE6 | 0.091% |
| 168 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.090% |
| 169 | AZORRA FINANCE | AZORRA | Unknown | 05480AAA3 | 0.090% |
| 170 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.090% |
| 171 | LIFE TIME INC | LTH | Arts, Entertainment, and Recreation | 53190FAE5 | 0.090% |
| 172 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.089% |
| 173 | SNF GROUP SACA | SNFF | Unknown | 7846ELAE7 | 0.089% |
| 174 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.088% |
| 175 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.087% |
| 176 | AMERIGAS PART/FIN CORP | APU | Unknown | 030981AL8 | 0.087% |
| 177 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.086% |
| 178 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAG7 | 0.086% |
| 179 | LD HOLDINGS GROUP LLC | LNDPT | Unknown | 521088AC8 | 0.086% |
| 180 | GRAHAM PACKAGING/GPC CAP | GRMPAC | Unknown | 384701AA6 | 0.085% |
| 181 | Diamond Sports Net, LLC | DSPORT | Unknown | 25277EAB8 | 0.084% |
| 182 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.081% |
| 183 | JACOBS ENTERTAINMENT INC | JACENT | Unknown | 469815AL8 | 0.080% |
| 184 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 0.078% |
| 185 | NEWELL BRANDS INC | NWL | Manufacturing | 651229AY2 | 0.076% |
| 186 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.076% |
| 187 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.076% |
| 188 | NOVELIS CORP | HNDLIN | Unknown | 670001AH9 | 0.075% |
| 189 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAJ2 | 0.074% |
| 190 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAJ0 | 0.074% |
| 191 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAE3 | 0.074% |
| 192 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.073% |
| 193 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAH1 | 0.073% |
| 194 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAG9 | 0.071% |
| 195 | B&G FOODS INC | BGS | Manufacturing | 05508WAC9 | 0.071% |
| 196 | Citigroup Inc. | C | Finance and Insurance | 172967PR6 | 0.071% |
| 197 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.068% |
| 198 | METHANEX US OPERATIONS | MXCN | Unknown | 59151LAA4 | 0.068% |
| 199 | TRIMAS CORP | TRS | Manufacturing | 896215AH3 | 0.066% |
| 200 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAE3 | 0.066% |
| 201 | TOPBUILD CORP | BLD | Construction | 89055FAC7 | 0.065% |
| 202 | HILCORP ENERGY I LP | HILCRP | Unknown | 431318AY0 | 0.065% |
| 203 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.062% |
| 204 | BOEING CO | BA | Manufacturing | 097023CW3 | 0.062% |
| 205 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 35640YAH0 | 0.061% |
| 206 | P&L DEV LLC/PLD FIN CORP | PLDEVE | Unknown | 69306RAB2 | 0.061% |
| 207 | CCM MERGER INC | MOTOR | Unknown | 14985VAE1 | 0.060% |
| 208 | PHINIA INC | PHIN | Unknown | 71880KAB7 | 0.059% |
| 209 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.058% |
| 210 | Glatfelter Corporation | MAGN | Unknown | 89458XAB3 | 0.057% |
| 211 | NABORS INDUSTRIES LTD | NBR | Mining, Quarrying, and Oil and Gas Extraction | 629571AB6 | 0.056% |
| 212 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PAU4 | 0.055% |
| 213 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.054% |
| 214 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.054% |
| 215 | ZEBRA TECHNOLOGIES CORP | ZBRA | Manufacturing | 989207AD7 | 0.052% |
| 216 | BAUSCH HEALTH COMPANIES INC | BHCCN | Unknown | 071734AQ0 | 0.051% |
| 217 | OI European Group B.V. | OI | Manufacturing | 67777LAD5 | 0.050% |
| 218 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAL8 | 0.049% |
| 219 | ATI INC | ATI | Manufacturing | 01741RAN2 | 0.049% |
| 220 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AA1 | 0.046% |
| 221 | ENCORE CAPITAL GROUP INC | ECPG | Finance and Insurance | 292554AR3 | 0.045% |
| 222 | NCR ATLEOS CORP | NCRATL | Unknown | 63001PAF8 | 0.045% |
| 223 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.045% |
| 224 | QWEST CORP | CTL | Communication Services | 74913G873 | 0.044% |
| 225 | NEW GOLD INC | NGDCN | Unknown | 644535AJ5 | 0.044% |
| 226 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.040% |
| 227 | Shackleton CLO LTD | SHACK | Unknown | 81883EAE1 | 0.038% |
| 228 | SLM CORP | SLM | Finance and Insurance | 78442PGF7 | 0.038% |
| 229 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.038% |
| 230 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.038% |
| 231 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.037% |
| 232 | Avient Corp | AVNT | Manufacturing | 05368VAB2 | 0.036% |
| 233 | XPO INC | XPO | Transportation and Warehousing | 98379KAB8 | 0.034% |
| 234 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.034% |
| 235 | RB Global Holdings Inc. | RBACN | Unknown | 76774LAB3 | 0.033% |
| 236 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AC4 | 0.032% |
| 237 | MOTION FINCO SARL | VMED | Manufacturing | 000000000 | 0.032% |
| 238 | BOXER PARENT COMPANY INC | BMC | Unknown | 05988HAQ0 | 0.032% |
| 239 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.031% |
| 240 | ASP UNIFRAX HOLDINGS INC | FRAX | Unknown | 00218LAH4 | 0.030% |
| 241 | Dana Inc. | DAN | Manufacturing | 235825AH9 | 0.030% |
| 242 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAN7 | 0.029% |
| 243 | SM Energy Co. | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAY6 | 0.028% |
| 244 | KEYSTONE POWER/CONEMAUGH | KEYCON | Unknown | 49339FAE5 | 0.027% |
| 245 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAD1 | 0.027% |
| 246 | Tenneco Inc | TENINC | Unknown | 88037HAP9 | 0.026% |
| 247 | ENERGIZER HOLDINGS INC | ENR | Manufacturing | 29272WAC3 | 0.023% |
| 248 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397B28 | 0.022% |
| 249 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAU3 | 0.021% |
| 250 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.020% |
| 251 | LEVEL 3 FINANCING INC | LVLT | Unknown | 52729KAT3 | 0.018% |
| 252 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BL2 | 0.018% |
| 253 | MOTION FINCO SARL | POWSOL | Manufacturing | 000000000 | 0.017% |
| 254 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAB5 | 0.016% |
| 255 | BROOKFIELD RESID PROPERT | BRPCN | Unknown | 11283YAB6 | 0.009% |
| 256 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.006% |
| 257 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 12687GAB5 | 0.005% |
| 258 | MOTION FINCO SARL | DLLTD | Manufacturing | 000000000 | 0.000% |
| 259 | MLN US HoldCo LLC | MITL | Unknown | 55292HAG8 | 0.000% |
| 260 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.015% |