JHI
$14.15
John Hancock Investors Trust
Fund Family: John Hancock Investors Trust
JHI All Holdings
Showing 253 of 253 holdings
Showing 253 of 253 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | United States Treasury Note/Bond | T | Information | 912828ZW3 | 7.934% |
2 | BARCLAYS PLC | BACR | Unknown | 06738EBX2 | 1.795% |
3 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDE7 | 1.646% |
4 | X Corp (f/k/a Twitter Inc) | TWTR | Information | 90184NAK4 | 1.607% |
5 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005NBJ8 | 1.597% |
6 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.593% |
7 | Prudential Financial Inc. | PRU | Finance and Insurance | 744320BH4 | 1.497% |
8 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 1.321% |
9 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAA0 | 1.290% |
10 | HCA INC | HCA | Health Care and Social Assistance | 404119BV0 | 1.276% |
11 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 949746RN3 | 1.244% |
12 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 1.209% |
13 | GENERAL MOTORS CO | GM | Manufacturing | 37045VAL4 | 1.182% |
14 | Enbridge Inc | ENBCN | Unknown | 29250NBT1 | 1.179% |
15 | SoftBank Group Corp. | SOFTBK | Unknown | AP1047038 | 1.168% |
16 | MICROSTRATEGY INC | MSTR | Information | 594972879 | 1.149% |
17 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AH2 | 1.047% |
18 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 1.024% |
19 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 1.011% |
20 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAG9 | 0.981% |
21 | NEIGHBORLY ISSUER 2023-1 NBLY 2023 1A A2 144A | NBLY | Unknown | 64016NAE7 | 0.973% |
22 | Newell Brands Inc | NWL | Manufacturing | 651229BC9 | 0.967% |
23 | Stanley Black & Decker, Inc. | SWK | Manufacturing | 854502AM3 | 0.961% |
24 | Bapco Energies B.S.C. Closed | BEXBAH | Unknown | 67778M2A7 | 0.944% |
25 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.940% |
26 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280EH8 | 0.880% |
27 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249EAA7 | 0.873% |
28 | FOCUS FINANCIAL PARTNERS | FOCS | Finance and Insurance | 34417VAA5 | 0.873% |
29 | Rogers Communications Inc. | RCICN | Unknown | 775109DG3 | 0.870% |
30 | GEO Group, Inc. (The) | GEO | Administrative and Support and Waste Management and Remediation Services | 36162JAH9 | 0.867% |
31 | CHOICE HOTELS INTL INC | CHH | Administrative and Support and Waste Management and Remediation Services | 169905AH9 | 0.863% |
32 | Level 3 Financing Inc. | LVLT | Unknown | 527298BV4 | 0.862% |
33 | Venture Global Plaquemines LNG LLC | VEGLPL | Unknown | 922966AA4 | 0.862% |
34 | ARDAGH PKG FIN/HLDGS USA | ARGID | Unknown | 03969AAN0 | 0.832% |
35 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.831% |
36 | J and J Ventures Gaming LLC | JJVEGA | Unknown | 46604BAH1 | 0.830% |
37 | UKG INC | ULTI | Unknown | 90279XAA0 | 0.829% |
38 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.826% |
39 | Dave and Buster's Inc. | PLAY | Accommodation and Food Services | 23833EAX2 | 0.812% |
40 | JETBLUE AIRWAYS/LOYALTY | JBLU | Transportation and Warehousing | 476920AA1 | 0.801% |
41 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.784% |
42 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.767% |
43 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAA1 | 0.752% |
44 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.728% |
45 | Mamba Purchaser Inc. | MDVIP | Unknown | 56150KAG0 | 0.714% |
46 | EDELMAN FINANCIAL CENTER LLC | EDEFIN | Unknown | 27943TAC3 | 0.708% |
47 | Advisor Group Inc | ADVGRO | Unknown | 00775KAK4 | 0.704% |
48 | Bausch + Lomb Corporation | BLCOCN | Unknown | C0787FAB8 | 0.701% |
49 | ASHLAND INC | ASH | Manufacturing | 044209AM6 | 0.700% |
50 | ENDO FINANCE HOLDINGS | ENDP | Manufacturing | 29281RAA7 | 0.693% |
51 | VAREX IMAGING CORPORATIO | VREX | Manufacturing | 92214XAC0 | 0.688% |
52 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.684% |
53 | CONCORD MUSIC ROYALTIES LLC TUNES 2022 1A A2 144A | TUNES | Unknown | 20633KAA6 | 0.679% |
54 | Playtika Holding Corp. | PLTK | Information | 72815LAA5 | 0.658% |
55 | UNITED STATES CELLULAR C | AD | Unknown | 911684702 | 0.654% |
56 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.653% |
57 | CEC Entertainment LLC | CEC | Unknown | 125137AC3 | 0.651% |
58 | Oravel Stays Singapore Pte. Ltd. | ORASTA | Unknown | Y7000CAB7 | 0.649% |
59 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAJ2 | 0.645% |
60 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AZ5 | 0.641% |
61 | Popular Inc. | BPOP | Finance and Insurance | 733174AL0 | 0.635% |
62 | ALLWYN ENTERTAINMENT FIN | SAZKAG | Unknown | 02007VAA8 | 0.634% |
63 | GCI LLC | GCILLC | Unknown | 36166TAB6 | 0.620% |
64 | VIPER ENERGY INC | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 92763MAB1 | 0.609% |
65 | TALEN ENERGY SUPPLY LLC | TLN | Unknown | 87422VAK4 | 0.606% |
66 | Magnera Corporation | MAGN | Unknown | 55939AAA5 | 0.599% |
67 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.597% |
68 | VT TOPCO INC | VERCOR | Unknown | 91838PAA9 | 0.594% |
69 | HILTON GRAND VAC LLC/INC | HGVLLC | Unknown | 43283QAC4 | 0.591% |
70 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610BH7 | 0.590% |
71 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.583% |
72 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.581% |
73 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | Unknown | 44287GAA4 | 0.579% |
74 | IMA Financial Group Inc. | IMFIGR | Unknown | 44966KAB1 | 0.579% |
75 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A | CYRUS | Unknown | 23284BAC8 | 0.574% |
76 | Frontier Florida LLC | FYBR | Information | 362333AH9 | 0.572% |
77 | BNP Paribas SA | BNP | Unknown | 05602XDJ4 | 0.571% |
78 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Information | 1248EPCT8 | 0.564% |
79 | SOTHEBY'S | BID | Unknown | 835898AH0 | 0.562% |
80 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.553% |
81 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.550% |
82 | WALGREENS BOOTS ALLIANCE | WBA | Retail Trade | 931427AW8 | 0.538% |
83 | Arches Buyer Inc | ACOM | Unknown | 03952HAD6 | 0.537% |
84 | BLACKSTONE MORTGAGE TR | BXMT | Finance and Insurance | 09257WAF7 | 0.535% |
85 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BN6 | 0.535% |
86 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAD2 | 0.532% |
87 | UNITED AIR 2020-1 B PTT | UAL | Transportation and Warehousing | 90932VAA3 | 0.529% |
88 | TriNet Group, Inc. | TNET | Professional, Scientific, and Technical Services | 896288AC1 | 0.527% |
89 | AIR CANADA 2020-1C PTT | ACACN | Unknown | 008911BD0 | 0.525% |
90 | JELD-WEN, Inc. | JELD | Manufacturing | 47580PAA1 | 0.525% |
91 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.525% |
92 | NMI Holdings Inc | NMIH | Finance and Insurance | 629209AC1 | 0.524% |
93 | COMERICA INC | CMA | Finance and Insurance | 200340AW7 | 0.524% |
94 | ARDAGH METAL PACKAGING FINANCE SR SECURED 144A 06/27 6 | AMPBEV | Unknown | 03969YAC2 | 0.524% |
95 | Amynta Agency Borrower Inc. | MAYAGE | Unknown | 57810JAL2 | 0.521% |
96 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAQ5 | 0.521% |
97 | Cable One Inc | CABO | Information | 12685LAG5 | 0.515% |
98 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.511% |
99 | ANYWHERE REAL EST/CO-ISS | HOUS | Unknown | 75606DAS0 | 0.508% |
100 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.502% |
101 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.499% |
102 | Amc Entertainment Hldgs | AMC | Information | 00164CAD7 | 0.498% |
103 | FULL HOUSE RESORTS INC | FLL | Arts, Entertainment, and Recreation | 359678AC3 | 0.498% |
104 | JBS USA HOLDING LUX SARL/ JBS COMPANY GUAR 04/33 5.75 | JBSSBZ | Unknown | 46590XAY2 | 0.497% |
105 | TOWNSQUARE MEDIA INC | TSQ | Information | 89223EAG8 | 0.491% |
106 | LONG RIDGE ENERGY LLC | LONRID | Unknown | 54288CAA1 | 0.490% |
107 | VIRTUSA CORP | VRTU | Unknown | 92837TAA0 | 0.486% |
108 | SNAP INC | SNAP | Information | 83304AAL0 | 0.479% |
109 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.478% |
110 | CandW Senior Finance Limited | CWCFIN | Unknown | 12665MAA0 | 0.473% |
111 | CONSENSUS CLOUD SOLUTION | CCSI | Information | 20848VAB1 | 0.470% |
112 | OneDigital Borrower LLC | DIGIIN | Unknown | 68277FAN9 | 0.469% |
113 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR 144A 07/30 8.45 | RWLVCA | Unknown | 76120HAD9 | 0.466% |
114 | Excelerate Energy LP | EXCENE | Unknown | 30069UAA6 | 0.466% |
115 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.453% |
116 | World Acceptance Corporation | WRLD | Finance and Insurance | 981419AC8 | 0.451% |
117 | Alexander Funding Trust II | NRG | Utilities | 014916AA8 | 0.444% |
118 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.442% |
119 | Camposol S.A. | CSOLNO | Unknown | ZP7442269 | 0.442% |
120 | LIGHTNING POWER LLC | LIGPLL | Unknown | 53229KAA7 | 0.433% |
121 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.433% |
122 | Liberty Interactive LLC | LINTA | Unknown | 530715AJ0 | 0.432% |
123 | Affinity Interactive | AFFGAM | Unknown | 00842XAA7 | 0.431% |
124 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAF5 | 0.430% |
125 | Block Inc. | XYZ | Unknown | 852234AP8 | 0.428% |
126 | SERVPRO Master Issuer LLC | SPRO | Manufacturing | 817743AJ6 | 0.422% |
127 | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | EMECLI | Unknown | 26873CAB8 | 0.421% |
128 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.418% |
129 | SBL Holdings LLC | SECBEN | Unknown | 78397DAB4 | 0.418% |
130 | Global Infrastructure Solutions Inc. | GOINSO | Unknown | 37960XAA5 | 0.418% |
131 | ContourGlobal Power Holdings S.A. | CONGLO | Unknown | YS7922364 | 0.412% |
132 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.412% |
133 | VR FUNDING LLC VINE 2020 1A A 144A | VINE | Unknown | 91835CAA1 | 0.410% |
134 | ZF NA CAPITAL | ZFFNGR | Unknown | 98877DAF2 | 0.404% |
135 | Sealed Air Corp. | SEE | Manufacturing | 81211KAK6 | 0.404% |
136 | ONEOK Inc. | OKE | Transportation and Warehousing | 29336UAE7 | 0.399% |
137 | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | ALIANT | Unknown | 01883LAE3 | 0.397% |
138 | Anticimex Global AB | ANTISS | Unknown | W8189EAB6 | 0.394% |
139 | Hightower Holdings LLC | HIGTOW | Unknown | 43117LAN3 | 0.391% |
140 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 00489LAL7 | 0.380% |
141 | AMN HEALTHCARE INC | AMN | Manufacturing | 00175PAC7 | 0.379% |
142 | Diversified Healthcare Trust | DHC | Finance and Insurance | 25525PAC1 | 0.378% |
143 | BOMBARDIER INC | BBDBCN | Unknown | 097751BT7 | 0.375% |
144 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.372% |
145 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.353% |
146 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.352% |
147 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AV7 | 0.352% |
148 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.347% |
149 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | DKL | Transportation and Warehousing | 24665FAC6 | 0.343% |
150 | Nordstrom, Inc. | JWN | Retail Trade | 655664AY6 | 0.340% |
151 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 0.338% |
152 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397C68 | 0.336% |
153 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAS1 | 0.336% |
154 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.331% |
155 | CARS.COM INC | CARS | Information | 14575EAA3 | 0.325% |
156 | ADAPTHEALTH LLC | ADAHEA | Unknown | 00653VAC5 | 0.321% |
157 | MEG ENERGY CORP | MEGCN | Unknown | 552704AF5 | 0.317% |
158 | CIMPRESS PLC | CMPR | Manufacturing | 17186HAH5 | 0.316% |
159 | DELL INT LLC / EMC CORP | DELL | Information | 24703TAK2 | 0.309% |
160 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.308% |
161 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.305% |
162 | MVW 2023-1 LLC MVWOT 2023 1A D 144A | MVWOT | Unknown | 62848PAD2 | 0.298% |
163 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.296% |
164 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 861932AA9 | 0.293% |
165 | TRANSDIGM INC | TDG | Manufacturing | 893647BT3 | 0.290% |
166 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAB2 | 0.287% |
167 | Trinseo Materials Operating S.C.A. | TSE | Mining, Quarrying, and Oil and Gas Extraction | L9339LAK9 | 0.287% |
168 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.286% |
169 | Sunoco LP and Sunoco Finance Corp. | SUN | Transportation and Warehousing | 86765LAZ0 | 0.281% |
170 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599ED3 | 0.281% |
171 | QVC INC | QVCN | Unknown | 747262BA0 | 0.280% |
172 | RAVEN ACQUISITION HOLDIN | RCM | Manufacturing | 75420NAA1 | 0.280% |
173 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.279% |
174 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.271% |
175 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.271% |
176 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.265% |
177 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAJ0 | 0.264% |
178 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.263% |
179 | WRANGLER HOLDCO CORP | GFLCN | Unknown | 37441QAA9 | 0.257% |
180 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | BWIN | Unknown | 05825XAA7 | 0.256% |
181 | TELEPHONE AND DATA SYSTEMS, INC. | TDS | Information | 879433761 | 0.254% |
182 | MARRIOTT OWNERSHIP RESOR | VAC | Administrative and Support and Waste Management and Remediation Services | 57164PAH9 | 0.254% |
183 | GENESIS ENERGY LP/FIN | GEL | Transportation and Warehousing | 37185LAP7 | 0.253% |
184 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.249% |
185 | ALPHA GENERATION LLC | ALPGEN | Unknown | 02073LAA9 | 0.248% |
186 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.247% |
187 | SCIL IV LLC / SCIL USA H | PLYIM | Unknown | 78397UAA8 | 0.244% |
188 | Subway Funding LLC | SUBWAY | Unknown | 864300AA6 | 0.242% |
189 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Finance and Insurance | 3132DQUC8 | 0.234% |
190 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBL0 | 0.226% |
191 | Summit Acquisition Inc. | KINSSE | Unknown | 86600DAF1 | 0.220% |
192 | Holding Socotec | SOCOTC | Unknown | F5000AAB6 | 0.220% |
193 | GOODYEAR TIRE & RUBBER | GT | Manufacturing | 382550BN0 | 0.220% |
194 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.212% |
195 | REINSURANCE GRP OF AMER | RGA | Finance and Insurance | 759351AT6 | 0.210% |
196 | Fannie Mae Pool | FN | Manufacturing | 3140XMF84 | 0.208% |
197 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.206% |
198 | RFNA LP | RFNALP | Unknown | 74984AAA0 | 0.202% |
199 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.201% |
200 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AG9 | 0.199% |
201 | Braskem Idesa S.A.P.I. | BAKIDE | Unknown | 10554NAB4 | 0.196% |
202 | GARDA WORLD SECURITY | GWCN | Unknown | 36485MAP4 | 0.191% |
203 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.191% |
204 | WATCO COS LLC/FINANCE CO | WATCOS | Unknown | 941130AD8 | 0.190% |
205 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBS3 | 0.186% |
206 | PHH ESCROW ISS LCC/PHH C | PHHESC | Unknown | 716964AA9 | 0.186% |
207 | Vornado Realty Trust | VNO | Finance and Insurance | 929042844 | 0.186% |
208 | Xerox Corporation | XRX | Manufacturing | 98415LAY2 | 0.186% |
209 | JACOBS ENTERTAINMENT INC | JACENT | Unknown | 469815AK0 | 0.185% |
210 | KB Home | KBH | Construction | 48666KBA6 | 0.184% |
211 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.183% |
212 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.180% |
213 | Project Boost Purchaser LLC | AUTDAT | Unknown | 74339NAK2 | 0.179% |
214 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.177% |
215 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.176% |
216 | HLF FIN SARL LLC/HERBALI | HLF | Manufacturing | 40390DAD7 | 0.174% |
217 | Celanese Us Holdings Llc | CE | Manufacturing | 15089QAX2 | 0.173% |
218 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.171% |
219 | OneMain Finance Corporation | OMF | Finance and Insurance | 682691AJ9 | 0.171% |
220 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.171% |
221 | SIRIUS XM RADIO LLC | SIRI | Information | 82967NBC1 | 0.170% |
222 | Tecta America Corp. | 87876GAM4 | Unknown | 87876GAM4 | 0.163% |
223 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.162% |
224 | FIDEICOMISO IRREVOCABLE DE ADM SR SECURED 144A 09/31 11 | MRNOMX | Unknown | 171928AA2 | 0.155% |
225 | Rakuten Group Inc. | RAKUTN | Unknown | 75102WAM0 | 0.150% |
226 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAH4 | 0.149% |
227 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBN0 | 0.144% |
228 | Kohl's Corp. | KSS | Retail Trade | 500255AX2 | 0.143% |
229 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.143% |
230 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AW1 | 0.137% |
231 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAU7 | 0.135% |
232 | BRINK'S CO/THE | BCO | Administrative and Support and Waste Management and Remediation Services | 109696AC8 | 0.127% |
233 | WAYFAIR LLC | W | Retail Trade | 94419NAA5 | 0.125% |
234 | AMENTUM HOLDINGS INC | AMNTEC | Unknown | 02352BAA3 | 0.123% |
235 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.117% |
236 | Cinemark USA, Inc. | CNK | Information | 172441BH9 | 0.103% |
237 | CHS/Community Health Systems Inc. | CYH | Health Care and Social Assistance | 12543DBL3 | 0.097% |
238 | CENOVUS ENERGY INC | CVECN | Unknown | 15135UAF6 | 0.097% |
239 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.085% |
240 | Aretec Group Inc | RCAP | Unknown | 04009DAH7 | 0.079% |
241 | Kestra Advisor Services Holdings A Inc | KESTRA | Unknown | 49255BAK0 | 0.079% |
242 | Scripps Escrow II Inc. | SSP | Information | 81105DAB1 | 0.077% |
243 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.070% |
244 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.065% |
245 | Darling Ingredients Inc. | DAR | Manufacturing | 237266AJ0 | 0.048% |
246 | Diebold Nixdorf Incorporated | DBD | Manufacturing | 253651AK9 | 0.046% |
247 | NCR VOYIX CORP | VYX | Unknown | 62886EBA5 | 0.034% |
248 | HarborView Mortgage Loan Trust 2007-6 | HVMLT | Unknown | 41165BAS9 | 0.017% |
249 | June Purchaser LLC | JANNEY | Unknown | 48171UAD7 | 0.011% |
250 | Government National Mortgage Association | GNR | Unknown | 38378BE47 | 0.005% |
251 | ContiMortgage Home Equity Loan Trust 1995-2 | CONHE | Unknown | 21075WBF1 | 0.005% |
252 | Global Aviation Holdings Inc. | 37953C102 | Unknown | 37953C102 | 0.000% |
253 | N/A | N/A | Information | N/A | -0.063% |