IVH
$11.18
Delaware Ivy High Income Opportunities Fund
Fund Family: Delaware Ivy High Income Opportunities Fund
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IVH All Holdings
Showing 142 of 142 holdings
Showing 142 of 142 holdings
- 1Goldman Sachs Financial Square Government FundUnknown3.69%
- 2BlackRock Liquidity FedFundUnknown3.69%
- 3Fidelity Government PortfolioUnknown3.69%
- 4MSILF Government PortfolioUnknown3.69%
- 5iShares iBoxx High Yield Corporate Bond ETFUnknown2.78%
- 6United Rentals North AmReal Estate and Rent…2.11%
- 7AVANTOR FUNDING INCManufacturing1.59%
- 8MURPHY OIL CORPManufacturing1.51%
- 9JONES DESLAURIERS INSURAUnknown1.46%
- 10SIRIUS XM RADIO INCInformation1.42%
- 11PG&E Corp.Utilities1.42%
- 12GO DADDY OPCO/FINCOProfessional, Scient…1.42%
- 13DEUTSCHE BANK AGFinance1.41%
- 14GARTNER INCInformation1.41%
- 15Iron Mountain Information Management Services, Inc.Professional, Scient…1.40%
- 16AIR CANADAUnknown1.40%
- 17VMED O2 UK FINANUnknown1.39%
- 18Expand Energy Corp.Unknown1.32%
- 19CSC HOLDINGS LLCUnknown1.31%
- 20EQM MIDSTREAM PARTNERS LUnknown1.29%
- 21CONNECT FINCO SARL/CONNEUnknown1.27%
- 22TRANSDIGM INCManufacturing1.26%
- 23TENET HEALTHCARE CORPUnknown1.21%
- 24DIRECTV FIN LLC/COINCUnknown1.14%
- 25PETSMART INC/PETSMART FIUnknown1.12%
- 26ORGANON & COManufacturing1.10%
- 27HUB INTERNATIONAL LTDUnknown1.10%
- 28CDW LLCWholesale Trade1.08%
- 29LSF9 ATL HLDG/VICTRA FINUnknown1.07%
- 30NOVELIS CORPUnknown1.05%
- 31NCR VOYIX CORPUnknown1.04%
- 32SEASPAN CORPUnknown0.99%
- 33GENESIS ENERGY LP/FINTransportation and W…0.94%
- 34CONSOLIDATED COMMUNICATIInformation0.91%
- 35WESCO AIRCRAFT HOLDINGSUnknown0.90%
- 36ADTALEM GLOBAL EDUCATIONEducational Services0.87%
- 37ADVANTAGE SALES & MARKETUnknown0.86%
- 38STAPLES INCUnknown0.86%
- 39ALTICE FINANCING SAUnknown0.85%
- 40CNX RESOURCES CORPMining, Quarrying, a…0.84%
- 41MAUSER PACKAGING SOLUTUnknown0.81%
- 42MLN US HOLDCO LLCUnknown0.81%
- 43CREDIT SUISSE GROUP AGFinance and Insuranc…0.80%
- 44CHEMOURS COManufacturing0.78%
- 45BOYD GAMING CORPArts, Entertainment,…0.78%
- 46NESCO Holdings II, Inc.Unknown0.76%
- 47CASTLELAKE AVIATION FINUnknown0.76%
- 48MEDLINE BORROWER LPUnknown0.76%
- 49NuStar Logistics LPUnknown0.75%
- 50MODIVCARE ESCROW ISSUERHealth Care and Soci…0.75%
- 51LIGHT & WONDER INTL INCUnknown0.74%
- 52NEXSTAR MEDIA INCInformation0.74%
- 53Goodyear Tire & Rubber Co. (The)Manufacturing0.74%
- 54HIGHLAND HOLDINGS BONDUnknown0.74%
- 55WEATHERFORD INTERNATIONAMining, Quarrying, a…0.73%
- 56GRUPO AEROMEXICO SABUnknown0.73%
- 57AHERN RENTALS INCUnknown0.73%
- 58SCIENTIFIC GAMES HOLDINGS LPUnknown0.72%
- 59CHEPLAPHARM ARZNEIMITTELUnknown0.72%
- 60SPRINT LLCInformation0.72%
- 61ARCHES BUYER INCUnknown0.71%
- 62SS&C Technologies IncInformation0.70%
- 63ALLISON TRANSMISSION INCManufacturing0.70%
- 64ADT SEC CORPAdministrative and S…0.70%
- 65DISH DBS CORPInformation0.69%
- 66AERCAP HOLDINGS NVReal Estate and Rent…0.67%
- 67VISTRA CORPUtilities0.66%
- 68CUMULUS MEDIA NEW HLDGSUnknown0.65%
- 69Carnival Corp.Administrative and S…0.65%
- 70WEST CORPUnknown0.65%
- 71SENSATA TECHNOLOGIES BVManufacturing0.63%
- 72MIDAS OPCO HOLDINGS LLCUnknown0.63%
- 73VIBRANTZ TECH INCUnknown0.63%
- 74CMG MEDIA CORPORATIONUnknown0.62%
- 75PILGRIM'S PRIDE CORPManufacturing0.61%
- 76LAREDO PETROLEUM INCUnknown0.59%
- 77BARCLAYS PLCUnknown0.59%
- 78TELESAT CANADA/TELESAT LUnknown0.55%
- 79AMC NETWORKS INCInformation0.55%
- 80ELDORADO GOLD CORPUnknown0.53%
- 81SVB FINANCIAL GROUPFinance and Insuranc…0.52%
- 82CERDIA FINANZ GMBHUnknown0.50%
- 83AMERICAN AIRLINES/AADVANTransportation and W…0.50%
- 84CALLON PETROLEUMMining, Quarrying, a…0.50%
- 85PAR PHARMACEUTICAL INCManufacturing0.47%
- 86CCO HLDGS LLC/CAP CORPInformation0.46%
- 87NORTHWEST FIBER LLC/NORTUnknown0.46%
- 88BATH & BODY WORKS INCRetail Trade0.46%
- 89HILCORP ENERGY I/HILCORPUnknown0.45%
- 90COMMSCOPE TECH LLCManufacturing0.44%
- 91VZ SECURED FINANCING BVUnknown0.43%
- 92ASBURY AUTOMOTIVE GROUPRetail Trade0.43%
- 93MICHAELS COS INC/THEUnknown0.42%
- 94COMPASS GROUP DIVERSIFIEManufacturing0.42%
- 95ASCENT RESOURCES/ARU FINUnknown0.41%
- 96BAUSCH HEALTH COS INCUnknown0.41%
- 97KRONOS ACQ / KIK CUSTOMUnknown0.39%
- 98MIDCAP FINANCIAL ISSR TRUnknown0.39%
- 99PRE-PAID LEGAL SERVICESUnknown0.39%
- 100SEALED AIR CORPManufacturing0.39%
- 101ENTEGRIS INCManufacturing0.38%
- 102BOMBARDIER INCUnknown0.37%
- 103FORD MOTOR COMPANYManufacturing0.37%
- 104VTR COMUNICACIONES SPAUnknown0.36%
- 105NFP CORPUnknown0.34%
- 106Studio City International HoldAdministrative and S…0.33%
- 107FIRST QUANTUM MINERALS LUnknown0.32%
- 108AIR LEASE CORPReal Estate and Rent…0.32%
- 109CONSENSUS CLOUD SOLUTIONInformation0.32%
- 110CRESTWOOD MID PARTNER LPTransportation and W…0.29%
- 111ATHENAHEALTH GROUP INCUnknown0.28%
- 112DOMTAR CORPManufacturing0.27%
- 113FMG RESOURCES AUG 2006Unknown0.27%
- 114FORESIGHT ENERGY LLCUnknown0.26%
- 115LITHIA MOTORS INCRetail Trade0.26%
- 116US Renal Care IncUnknown0.25%
- 117ENCOMPASS HEALTH CORPHealth Care and Soci…0.25%
- 118ARD FINANCE SAUnknown0.22%
- 119VTR FINANCE BVUnknown0.22%
- 120ALTICE FRANCE HOLDING SAUnknown0.19%
- 121CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.18%
- 122SPIRIT AIRLINES INCTransportation and W…0.18%
- 123HEARTLAND DENTAL LLCUnknown0.17%
- 124Occidental Petroleum CorpMining, Quarrying, a…0.15%
- 125SABRE GLBL INCUnknown0.15%
- 126CLYDESDALE ACQUISITIONUnknown0.14%
- 127FRONTIER COMMUNICATIONSInformation0.13%
- 128USA COM PART/USA COM FINTransportation and W…0.12%
- 129ARDAGH METAL PACKAGINGUnknown0.10%
- 130SABLE INTL FINANCE LTDUnknown0.10%
- 131CNX MIDSTREAM PART LPUnknown0.09%
- 132ROYAL CARIBBEAN CRUISESTransportation and W…0.08%
- 133GRAY MEDIA INCInformation0.07%
- 134CALPINE CORPUnknown0.06%
- 135DIG INTL FIN/DIG INTL HLUnknown0.03%
- 136Scotts Miracle-Gro Co. (The)Administrative and S…0.02%
- 137California Resources CorpUnknown0.02%
- 138GDB DEBT RECOVERY AUTH OF CMWLUnknown0.02%
- 139WHITE CAP BUYER LLCUnknown0.01%
- 140Cumulus Media IncInformationN/A
- 141BELLATRIX EXPLORATIONUnknownN/A
- 142MOTION FINCO SARLManufacturing-45.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | Unknown | 38141W273 | 3.692% |
| 2 | BlackRock Liquidity FedFund | TFDXX | Unknown | 09248U700 | 3.692% |
| 3 | Fidelity Government Portfolio | FIGXX | Unknown | 316175108 | 3.692% |
| 4 | MSILF Government Portfolio | MVRXX | Unknown | 61747C707 | 3.692% |
| 5 | iShares iBoxx High Yield Corporate Bond ETF | HYG | Unknown | 464288513 | 2.784% |
| 6 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 911365BQ6 | 2.111% |
| 7 | AVANTOR FUNDING INC | AVTR | Manufacturing | 05352TAB5 | 1.586% |
| 8 | MURPHY OIL CORP | MUR | Manufacturing | 626717AN2 | 1.512% |
| 9 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAA3 | 1.456% |
| 10 | SIRIUS XM RADIO INC | SIRI | Information | 82967NBG2 | 1.425% |
| 11 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 1.421% |
| 12 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 1.420% |
| 13 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 1.414% |
| 14 | GARTNER INC | IT | Information | 366651AC1 | 1.408% |
| 15 | Iron Mountain Information Management Services, Inc. | IRM | Professional, Scientific, and Technical Services | 46285MAA8 | 1.403% |
| 16 | AIR CANADA | ACACN | Unknown | 008911BK4 | 1.402% |
| 17 | VMED O2 UK FINAN | VMED | Unknown | 92858RAB6 | 1.387% |
| 18 | Expand Energy Corp. | EXE | Unknown | 845467AS8 | 1.318% |
| 19 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BA4 | 1.314% |
| 20 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAL4 | 1.289% |
| 21 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAA2 | 1.272% |
| 22 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 1.263% |
| 23 | TENET HEALTHCARE CORP | 88033GDJ6 | Unknown | 88033GDJ6 | 1.208% |
| 24 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAA0 | 1.135% |
| 25 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 1.121% |
| 26 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 1.099% |
| 27 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAG6 | 1.096% |
| 28 | CDW LLC | CDW | Wholesale Trade | 12513GBJ7 | 1.078% |
| 29 | LSF9 ATL HLDG/VICTRA FIN | VICTRA | Unknown | 50220MAA8 | 1.073% |
| 30 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 1.052% |
| 31 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 1.037% |
| 32 | SEASPAN CORP | SSW | Unknown | 81254UAK2 | 0.995% |
| 33 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAM4 | 0.936% |
| 34 | CONSOLIDATED COMMUNICATI | CNSL | Information | 20903XAF0 | 0.906% |
| 35 | WESCO AIRCRAFT HOLDINGS | WAIR | Unknown | 97789LAB2 | 0.902% |
| 36 | ADTALEM GLOBAL EDUCATION | ATGE | Educational Services | 00737WAA7 | 0.871% |
| 37 | ADVANTAGE SALES & MARKET | ADVSAL | Unknown | 00775PAA5 | 0.865% |
| 38 | STAPLES INC | SPLS | Unknown | 855030AN2 | 0.862% |
| 39 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.852% |
| 40 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAJ7 | 0.838% |
| 41 | MAUSER PACKAGING SOLUT | BWY | Unknown | 12429TAD6 | 0.812% |
| 42 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 0.809% |
| 43 | CREDIT SUISSE GROUP AG | CS | Finance and Insurance | 225401AX6 | 0.796% |
| 44 | CHEMOURS CO | CC | Manufacturing | 163851AF5 | 0.776% |
| 45 | BOYD GAMING CORP | BYD | Arts, Entertainment, and Recreation | 103304BU4 | 0.775% |
| 46 | NESCO Holdings II, Inc. | NSCO | Unknown | 64083YAA9 | 0.760% |
| 47 | CASTLELAKE AVIATION FIN | CASAVI | Unknown | 14856HAA6 | 0.758% |
| 48 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.755% |
| 49 | NuStar Logistics LP | NSUS | Unknown | 67059TAF2 | 0.754% |
| 50 | MODIVCARE ESCROW ISSUER | MODV | Health Care and Social Assistance | 60783XAA2 | 0.752% |
| 51 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBE9 | 0.742% |
| 52 | NEXSTAR MEDIA INC | NXST | Information | 65336YAN3 | 0.740% |
| 53 | Goodyear Tire & Rubber Co. (The) | GT | Manufacturing | 382550BR1 | 0.736% |
| 54 | HIGHLAND HOLDINGS BOND | AHL | Unknown | 43103QAA6 | 0.736% |
| 55 | WEATHERFORD INTERNATIONA | WFRD | Mining, Quarrying, and Oil and Gas Extraction | 947075AU1 | 0.735% |
| 56 | GRUPO AEROMEXICO SAB | AEROMX | Unknown | 40054JAA7 | 0.733% |
| 57 | AHERN RENTALS INC | AHEREN | Unknown | 008674AH6 | 0.726% |
| 58 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.721% |
| 59 | CHEPLAPHARM ARZNEIMITTEL | CHEPDE | Unknown | 16412EAA5 | 0.718% |
| 60 | SPRINT LLC | S | Information | 85207UAK1 | 0.715% |
| 61 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.714% |
| 62 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.705% |
| 63 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AF4 | 0.704% |
| 64 | ADT SEC CORP | ADT | Administrative and Support and Waste Management and Remediation Services | 00109LAA1 | 0.701% |
| 65 | DISH DBS CORP | DISH | Information | 25470XBF1 | 0.692% |
| 66 | AERCAP HOLDINGS NV | AER | Real Estate and Rental and Leasing | 00774YAA7 | 0.670% |
| 67 | VISTRA CORP | VST | Utilities | 92840MAB8 | 0.664% |
| 68 | CUMULUS MEDIA NEW HLDGS | CUMINT | Unknown | 23110AAA4 | 0.654% |
| 69 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.649% |
| 70 | WEST CORP | WSTC | Unknown | 68162RAC5 | 0.646% |
| 71 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.631% |
| 72 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.630% |
| 73 | VIBRANTZ TECH INC | PRIMIN | Unknown | 69357VAA3 | 0.628% |
| 74 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 88146LAA1 | 0.615% |
| 75 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAF5 | 0.605% |
| 76 | LAREDO PETROLEUM INC | VTLE | Unknown | 516806AG1 | 0.587% |
| 77 | BARCLAYS PLC | BACR | Unknown | 06738EBN4 | 0.587% |
| 78 | TELESAT CANADA/TELESAT L | TELSAT | Unknown | 87952VAR7 | 0.552% |
| 79 | AMC NETWORKS INC | AMCX | Information | 00164VAF0 | 0.545% |
| 80 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.531% |
| 81 | SVB FINANCIAL GROUP | SIVB | Finance and Insurance | 78486QAG6 | 0.516% |
| 82 | CERDIA FINANZ GMBH | PLATIN | Unknown | 15679GAA0 | 0.502% |
| 83 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAB7 | 0.500% |
| 84 | CALLON PETROLEUM | CPE | Mining, Quarrying, and Oil and Gas Extraction | 13123XBD3 | 0.496% |
| 85 | PAR PHARMACEUTICAL INC | ENDP | Manufacturing | 69888XAA7 | 0.469% |
| 86 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCE1 | 0.464% |
| 87 | NORTHWEST FIBER LLC/NORT | NWFIBR | Unknown | 667449AD4 | 0.459% |
| 88 | BATH & BODY WORKS INC | BBWI | Retail Trade | 532716AK3 | 0.455% |
| 89 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.453% |
| 90 | COMMSCOPE TECH LLC | COMM | Manufacturing | 20337YAA5 | 0.439% |
| 91 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.428% |
| 92 | ASBURY AUTOMOTIVE GROUP | ABG | Retail Trade | 043436AU8 | 0.427% |
| 93 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.421% |
| 94 | COMPASS GROUP DIVERSIFIE | CODI | Manufacturing | 20451RAB8 | 0.416% |
| 95 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAU7 | 0.414% |
| 96 | BAUSCH HEALTH COS INC | BHCCN | Unknown | 071734AP2 | 0.410% |
| 97 | KRONOS ACQ / KIK CUSTOM | KIKCN | Unknown | 50106GAE2 | 0.393% |
| 98 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 59567LAA2 | 0.391% |
| 99 | PRE-PAID LEGAL SERVICES | PPDLGL | Unknown | 74006LAU6 | 0.390% |
| 100 | SEALED AIR CORP | SEE | Manufacturing | 81211KBA7 | 0.388% |
| 101 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.376% |
| 102 | BOMBARDIER INC | BBDBCN | Unknown | 097751BX8 | 0.370% |
| 103 | FORD MOTOR COMPANY | F | Manufacturing | 345370CQ1 | 0.369% |
| 104 | VTR COMUNICACIONES SPA | VTRCOM | Unknown | 918367AC7 | 0.359% |
| 105 | NFP CORP | NFP | Unknown | 65342RAF7 | 0.338% |
| 106 | Studio City International Hold | MSC | Administrative and Support and Waste Management and Remediation Services | 86389T106 | 0.334% |
| 107 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.324% |
| 108 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBJ2 | 0.322% |
| 109 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAA3 | 0.322% |
| 110 | CRESTWOOD MID PARTNER LP | ET | Transportation and Warehousing | 226373AQ1 | 0.288% |
| 111 | ATHENAHEALTH GROUP INC | ATHENA | Unknown | 60337JAA4 | 0.281% |
| 112 | DOMTAR CORP | UFS | Manufacturing | 70478JAA2 | 0.273% |
| 113 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBE6 | 0.266% |
| 114 | FORESIGHT ENERGY LLC | FELP | Unknown | 34552KAB2 | 0.259% |
| 115 | LITHIA MOTORS INC | LAD | Retail Trade | 536797AG8 | 0.257% |
| 116 | US Renal Care Inc | USRENA | Unknown | 07335BAA4 | 0.253% |
| 117 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.245% |
| 118 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.221% |
| 119 | VTR FINANCE BV | VTRFIN | Unknown | 918374AA7 | 0.218% |
| 120 | ALTICE FRANCE HOLDING SA | SFRFP | Unknown | 02156TAB0 | 0.186% |
| 121 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBK5 | 0.181% |
| 122 | SPIRIT AIRLINES INC | SAVE | Transportation and Warehousing | 848577AB8 | 0.179% |
| 123 | HEARTLAND DENTAL LLC | HEARTL | Unknown | 42236WAT4 | 0.169% |
| 124 | Occidental Petroleum Corp | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599CJ2 | 0.150% |
| 125 | SABRE GLBL INC | SABHLD | Unknown | 78573NAC6 | 0.149% |
| 126 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAA3 | 0.136% |
| 127 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABF4 | 0.127% |
| 128 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAC2 | 0.124% |
| 129 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAA6 | 0.102% |
| 130 | SABLE INTL FINANCE LTD | CWCLN | Unknown | 785712AG5 | 0.096% |
| 131 | CNX MIDSTREAM PART LP | CNXMPF | Unknown | 12654AAA9 | 0.087% |
| 132 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BJ0 | 0.079% |
| 133 | GRAY MEDIA INC | GTN | Information | 389375AL0 | 0.069% |
| 134 | CALPINE CORP | CPN | Unknown | 131347CQ7 | 0.059% |
| 135 | DIG INTL FIN/DIG INTL HL | DLLTD | Unknown | 25381XAC7 | 0.028% |
| 136 | Scotts Miracle-Gro Co. (The) | SMG | Administrative and Support and Waste Management and Remediation Services | 810186AX4 | 0.024% |
| 137 | California Resources Corp | 13057Q123 | Unknown | 13057Q123 | 0.021% |
| 138 | GDB DEBT RECOVERY AUTH OF CMWL | PR | Unknown | 36829QAA3 | 0.017% |
| 139 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.006% |
| 140 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000% |
| 141 | BELLATRIX EXPLORATION | BXECN | Unknown | 078314AF8 | 0.000% |
| 142 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -45.055% |