JQC
$5.09
Nuveen Credit Strategies Income Fund
Fund Family: Nuveen Credit Strategies Income Fund
Explore sections
JQC All Holdings
Showing 309 of 309 holdings
Showing 309 of 309 holdings
- 1BlackRock Liquidity Funds T-FundUnknown6.58%
 - 2UKG INCUnknown1.96%
 - 3BAUSCH + LOMB CORPUnknown1.88%
 - 4PAREXEL INTERNATIONAL CORPUnknown1.81%
 - 5ACRISURE LLCUnknown1.72%
 - 6BROADSTREET PARTNERS INCUnknown1.64%
 - 7GLOBAL MEDICAL RESPONSE INCUnknown1.64%
 - 8Surgery Center Holdings IncUnknown1.54%
 - 9CommScope LLCUnknown1.43%
 - 10BMC Software IncUnknown1.39%
 - 11Phoenix Guarantor, Inc.Unknown1.35%
 - 12EPICOR SOFTWARE CORPUnknown1.35%
 - 13Fertitta Entertainment LLCUnknown1.32%
 - 14IRB Holding CorpUnknown1.32%
 - 15Flutter Entertainment PLCUnknown1.28%
 - 16Garda World Security CorpUnknown1.19%
 - 17AI Aqua Merger Sub IncUnknown1.03%
 - 18Ellucian Holdings IncUnknown1.03%
 - 19ZELIS PAYMENTS BUYER INCUnknown1.03%
 - 20Core & Main LPReal Estate and Rent…1.00%
 - 21HAYWARD INDUSTRIES INCManufacturing0.94%
 - 22N/AInformation0.93%
 - 23ROCKET SOFTWARE INCUnknown0.91%
 - 24INFORMATICA LLCUnknown0.89%
 - 25AVAYA INCInformation0.87%
 - 26BALL CORPBasic Materials0.86%
 - 27USI Inc/NYUnknown0.83%
 - 28SCIENTIFIC GAMES HOLDINUnknown0.82%
 - 29HUB International LtdUnknown0.81%
 - 30COTIVITI INCUnknown0.80%
 - 31Zayo Group Holdings IncUnknown0.80%
 - 321011778 BC ULCUnknown0.79%
 - 33McAfee CorpInformation0.78%
 - 34TRICORBRAUN HOLDINGS INCUnknown0.78%
 - 35Clubcorp Holdings IncUnknown0.77%
 - 36Magnetite XXXV LtdUnknown0.76%
 - 37Tempo Acquisition LLCUnknown0.74%
 - 38TENET HEALTHCARE CORPHealth Care and Soci…0.72%
 - 39BOOST NEWCO BORROWER LLCUnknown0.68%
 - 40N/AInformation0.68%
 - 41Genesys Cloud Services Holdings II LLCUnknown0.67%
 - 42Chamberlain Group IncUnknown0.66%
 - 43RADIOLOGY PARTNERS INCUnknown0.66%
 - 44Amc Entertainment HldgsInformation0.64%
 - 45Pegasus Bidco BVUnknown0.62%
 - 46Charter Communications Operating LLC / Charter Communications Operating CapitalInformation0.61%
 - 47Lumen Technologies IncInformation0.61%
 - 48VeriFone Systems IncInformation0.61%
 - 49NOVELIS CORPUnknown0.61%
 - 50Light & Wonder International IncUnknown0.61%
 - 51DT MIDSTREAM INCUnknown0.60%
 - 52Discovery Purchaser CorporationUnknown0.60%
 - 53CNT Holdings I CorpIndustrials0.59%
 - 54Kaman CorpUnknown0.59%
 - 55AIMCO CLO 10 LtdUnknown0.59%
 - 56Alterra Mountain CoUnknown0.57%
 - 57AHP Health Partners IncUnknown0.57%
 - 58CLEAR CHANNEL OUTDOOR HOLDINGS INCConsumer Cyclical0.55%
 - 59Kaseya IncUnknown0.55%
 - 60AssuredPartners IncUnknown0.54%
 - 61SEDGWICK CMS INCUnknown0.54%
 - 62National Mentor Holdings IncUnknown0.54%
 - 63ALI GROUP NORTH AMERICAUnknown0.54%
 - 64Forest City Enterprises LPUnknown0.54%
 - 65Azalea Topco IncUnknown0.54%
 - 66FREEPORT LNG INVESTMENTSUnknown0.53%
 - 67TK Elevator US Newco IncUnknown0.52%
 - 68ALBERTSONS COS/SAFEWAYRetail Trade0.52%
 - 69GAINWELL ACQUISITION CORUnknown0.51%
 - 70KKR CLO 32 LtdFinance and Insuranc…0.51%
 - 71ACADEMY LTDUnknown0.51%
 - 72N/AInformation0.50%
 - 73T-MOBILE USA INCInformation0.49%
 - 74ZIGGO BVUnknown0.47%
 - 75ABG Intermediate Holdings 2 LLCUnknown0.46%
 - 76CREATIVE ARTISTS AGENCY LLCUnknown0.44%
 - 77PROOFPOINT INCUnknown0.43%
 - 78AMERICAN TOWER CORPFinance and Insuranc…0.43%
 - 79ONEX TSG INTERMEDIATE COUnknown0.43%
 - 80Triton Water Holdings, IncUnknown0.43%
 - 81CHURCHILL DOWNS INCArts, Entertainment,…0.42%
 - 82Hilton Domestic Operating Co IncAccommodation and Fo…0.42%
 - 83Talen Energy Supply LLCUnknown0.42%
 - 84TWITTER INCInformation0.41%
 - 85HILCORP ENERGY I/HILCORPUnknown0.41%
 - 86Queen Mergerco, IncWholesale Trade0.40%
 - 87FORD MOTOR CREDIT CO LLCManufacturing0.40%
 - 88ENTAIN PLCUnknown0.40%
 - 89TRUIST INSURANCE HOLDINGS LLCUnknown0.40%
 - 90ARDAGH METAL PACKAGINGUnknown0.40%
 - 91CAESARS ENTERTAIN INCArts, Entertainment,…0.39%
 - 92ASURION LLCUnknown0.39%
 - 93MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.39%
 - 94Neuberger Berman Loan Advisers CLO 55 LtdUnknown0.39%
 - 95MCGRAW-HILL EDUCATIONUnknown0.39%
 - 96CSC Holdings LLCUnknown0.39%
 - 97SeaWorld Parks & Entertainment IncUnknown0.39%
 - 98Avalara IncInformation0.39%
 - 99ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.38%
 - 100KLOECKNER PENTAPLAST OF AMEUnknown0.38%
 - 101TransMontaigne Operating Company LPUnknown0.38%
 - 102Trans Union LLCUnknown0.38%
 - 103WEBER-STEPHEN PRODUCTS LUnknown0.38%
 - 104Oryx Midstream Services Permian Basin LLCUnknown0.38%
 - 105Nortonlifelock IncTechnology Services0.38%
 - 106TRANSDIGM INCManufacturing0.37%
 - 107ELEMENT MATERIAL TECHNOLUnknown0.37%
 - 108MERLIN ENTERTAINMENTS GRUnknown0.37%
 - 109SPIN HOLDCO INCUnknown0.37%
 - 110Axalta Coating Systems US Holdings IncManufacturing0.35%
 - 111Belron Finance 2019 LLCUnknown0.34%
 - 112PG Investment Company 59 Sa rlUnknown0.34%
 - 113Level 3 Financing, Inc.Unknown0.33%
 - 114Restoration Hardware IncRetail Trade0.33%
 - 1158TH AVENUE FOOD & PROUnknown0.33%
 - 116TOPGOLF CALLAWAY BRANDSUnknown0.32%
 - 117Rad CLO 7 LtdRetail Trade0.32%
 - 118Rackspace Finance LLCUnknown0.32%
 - 119Envestnet IncUnknown0.32%
 - 120Leia Finco US LLCUnknown0.31%
 - 121Team Health Holdings IncUnknown0.31%
 - 122Cushman & Wakefield US Borrower LLCReal Estate and Rent…0.31%
 - 123Viant Medical Holdings IncUnknown0.30%
 - 124Carlyle US CLO 2022-4 LtdUnknown0.29%
 - 125Somnigroup International IncUnknown0.29%
 - 126EG America LLCUnknown0.28%
 - 127Brown Group Holding LLCUnknown0.28%
 - 128SYNIVERSE HOLDINGS LLCUnknown0.28%
 - 129Select Medical CorpHealth Care and Soci…0.28%
 - 130Quikrete Holdings IncUnknown0.28%
 - 131WINDSOR HOLDINGS III LLCWholesale Trade0.28%
 - 132ENSEMBLE RCM LLCUnknown0.27%
 - 133Fortress Intermediate 3 IncUnknown0.27%
 - 134EMERALD DEBT MERGERUnknown0.27%
 - 135AMWINS GROUP INCUnknown0.26%
 - 136Borr IHC Ltd / Borr Finance LLCUnknown0.26%
 - 137FinThrive Software Intermediate Holdings IncUnknown0.26%
 - 138Elmwood CLO 26 LtdUnknown0.26%
 - 139OHA Credit Partners XV LtdUnknown0.26%
 - 140Synechron IncUnknown0.26%
 - 141Madison IAQ LLCUnknown0.26%
 - 142SOUND INPATIENT PHYSICIAUnknown0.26%
 - 143Cinemark USA IncInformation0.26%
 - 144Gates Corp/DEManufacturing0.25%
 - 145Digicel International Finance LtdUnknown0.25%
 - 146Wand NewCo 3 IncUnknown0.25%
 - 147Froneri US IncUnknown0.25%
 - 148PG&E CORPUtilities0.25%
 - 149Expand Energy CorpUnknown0.25%
 - 150Icon Parent IncUnknown0.24%
 - 151MEDLINE BORROWER LPUnknown0.24%
 - 152VISION SOLUTIONS INCUnknown0.24%
 - 153Coherent CorpManufacturing0.24%
 - 154Penn Entertainment IncArts, Entertainment,…0.24%
 - 155Planet US Buyer LLCUnknown0.23%
 - 156Crown Castle Inc.Finance and Insuranc…0.23%
 - 157XPLOR T1 LLCUnknown0.23%
 - 158Varsity Brands, Inc.Unknown0.23%
 - 159CHG PPC PARENT LLCUnknown0.22%
 - 160Goat Holdco LLCManufacturing0.22%
 - 161Carnival CorpAdministrative and S…0.21%
 - 162GBT US III LLCUnknown0.21%
 - 163WestJet Loyalty LPUnknown0.21%
 - 164Frontier Communications Holdings LLCInformation0.21%
 - 165CARVANA CORetail Trade0.21%
 - 166PETCO HEALTH & WELLNESSRetail Trade0.21%
 - 167Motion Finco SarlUnknown0.21%
 - 168Fortis 333 IncUnknown0.20%
 - 169OMNIA PARTNERS LLCUnknown0.20%
 - 170Ineos US Finance LLCUnknown0.20%
 - 171Ahead DB Holdings LLCUnknown0.20%
 - 172MILEAGE PLUS HLDINGS LLCTransportation and W…0.20%
 - 173CENTURI GROUP INCUnknown0.20%
 - 174ILIAD HOLDING SASUnknown0.20%
 - 175AMGEN INCManufacturing0.20%
 - 176SYCAMORE BUYER LLCUnknown0.20%
 - 177Neuberger Berman Loan Advisers LaSalle Street Lending CLO II LtdUnknown0.20%
 - 178Sixth Street CLO XXV LtdUnknown0.20%
 - 179N/AInformation0.20%
 - 180PRIME SECSRVC BRW/FINANCUnknown0.20%
 - 181SS&C TECHNOLOGIES INCInformation0.20%
 - 182FNZ USA FinCo LLCUnknown0.19%
 - 183ArchKey Holdings IncUnknown0.19%
 - 184WH Borrower LLCUnknown0.19%
 - 185Allied Universal Holdco LLCUnknown0.19%
 - 186Catawba Nation Gaming AuthorityUnknown0.19%
 - 187Amentum Government Services Holdings LLCUnknown0.19%
 - 188LONG RIDGE ENERGY LLCUnknown0.19%
 - 189DEXKO GLOBAL INCUnknown0.19%
 - 190ANTICIMEX GLOBAL ABUnknown0.18%
 - 191Dechra Finance US LLCUnknown0.18%
 - 192MICHAELS COMPANIES INCUnknown0.18%
 - 193CORNERSTONE BUILDINGManufacturing0.18%
 - 194World Wide Technology Holding Co LLCUnknown0.17%
 - 195CMG MEDIA CORPORATIONUnknown0.17%
 - 196Ingram Micro IncUnknown0.17%
 - 197Cornerstone Generation LLCUnknown0.17%
 - 198EYECARE PARTNERS LLCUnknown0.17%
 - 199STAR PARENT INCProfessional, Scient…0.16%
 - 200Organon & CoManufacturing0.16%
 - 201First Advantage Holdings LLCProfessional, Scient…0.16%
 - 202CHART INDUSTRIES INCManufacturing0.16%
 - 203Stonepeak Nile Parent LLCTransportation and W…0.16%
 - 204Delta 2 Lux SarlUnknown0.16%
 - 205HILTON GRAND VAC BORROWERAccommodation and Fo…0.16%
 - 206Advantage Sales & Marketing IncUnknown0.16%
 - 207WEST TECHNOLOGY GRP LLCUnknown0.16%
 - 208Clarios Global LPUnknown0.16%
 - 209CPC ACQUISITION CORPUnknown0.15%
 - 210MEG ENERGY CORPUnknown0.15%
 - 211Cincinnati Bell IncUnknown0.15%
 - 212Dun & Bradstreet Corp/TheProfessional, Scient…0.15%
 - 213Perrigo Investments LLCManufacturing0.15%
 - 214WHITE CAP BUYER LLCUnknown0.15%
 - 215PetSmart IncUnknown0.15%
 - 216Thunder Generation Funding LLCUnknown0.15%
 - 217Jaggaer LLCUnknown0.15%
 - 218Johnstone Supply LLCUnknown0.15%
 - 219Camelot US Acquisition LLCUnknown0.14%
 - 220DTI Holdco IncUnknown0.14%
 - 221EG GLOBAL FINANCE PLCUnknown0.14%
 - 222HERENS HOLDCO SARLUnknown0.14%
 - 223COMMSCOPE LLCManufacturing0.14%
 - 224Polaris Newco LLCUnknown0.14%
 - 225OPEN TEXT CORPUnknown0.14%
 - 226DISH NETWORK CORPInformation0.14%
 - 227LS Group OpCo Acquistion LLCUnknown0.14%
 - 228HUSKY INJECTION / TITANUnknown0.14%
 - 229Conga CorpUnknown0.14%
 - 230Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.13%
 - 231CIFC Funding 2021-I LtdUnknown0.13%
 - 232EPIC Crude Services LPUnknown0.13%
 - 233LPL HOLDINGS INCFinance and Insuranc…0.13%
 - 234Invesco US CLO 2023-1 LtdUnknown0.13%
 - 235Azorra Soar Tlb Finance LtdUnknown0.13%
 - 236CCC Intelligent Solutions IncInformation0.13%
 - 237Directv Financing LLCUnknown0.13%
 - 238USALCO LLCUnknown0.12%
 - 239RIVERBED TECHNOLOGY INCUnknown0.12%
 - 240Cable One IncInformation0.12%
 - 241SRAM LLCUnknown0.12%
 - 242Nexstar Broadcasting IncInformation0.12%
 - 243ADMI CorpUnknown0.11%
 - 244Cengage Learning IncUnknown0.11%
 - 245ACProducts IncUnknown0.11%
 - 246WIN WASTE INNOVATIONS HOUnknown0.11%
 - 247Clydesdale Acquisition Holdings IncUnknown0.11%
 - 248Allwyn Entertainment Financing US LLCUnknown0.11%
 - 249MADISON SAFETY + FLOW LLCUnknown0.10%
 - 250Red Ventures LLCUnknown0.10%
 - 251GFL Environmental Services Inc/ONUnknown0.10%
 - 252ARSENAL AIC PARENT LLCManufacturing0.10%
 - 253MITCHELL INTERNATIONAL INCUnknown0.10%
 - 254Project Ruby Ultimate Parent CorpUnknown0.09%
 - 255Gulfside Supply IncUnknown0.09%
 - 256Savor Acquisition IncUnknown0.09%
 - 257AqGen Island Holdings IncUnknown0.09%
 - 258Connect Finco SarlUnknown0.09%
 - 259ALTICE FRANCE SAUnknown0.08%
 - 260CHG Healthcare Services IncUnknown0.08%
 - 261VICTORY BUYER LLCUnknown0.08%
 - 262Alliant Holdings Intermediate LLCUnknown0.08%
 - 263LBM ACQUISITION LLCUnknown0.08%
 - 264VC GB HOLDINGS I CORPUnknown0.07%
 - 265VS Buyer LLCUnknown0.07%
 - 266Berlin Packaging LLCUnknown0.07%
 - 267Kestra Advisor Services Holdings A IncUnknown0.07%
 - 268SUPPLYONE INCUnknown0.07%
 - 269Pacific Dental Services LLCUnknown0.07%
 - 270Air CanadaUnknown0.07%
 - 271Mister Car Wash Holdings IncUnknown0.07%
 - 272INEOS US Petrochem LLCUnknown0.06%
 - 273ECO SERVICES OPERATIONS CORPManufacturing0.06%
 - 274Tronox Finance LLCManufacturing0.06%
 - 275Project Alpha Intermediate Holding, Inc.Unknown0.06%
 - 276EFS Cogen Holdings I LLCUnknown0.06%
 - 277PLAZE INCUnknown0.05%
 - 278Aragorn Parent CorpUnknown0.05%
 - 279MX Holdings US IncUnknown0.05%
 - 280MISSION BROADCASTING INCUnknown0.05%
 - 281CONAIR HOLDINGS LLCUnknown0.05%
 - 282Checkout Holding CorpUnknown0.05%
 - 283DELTA AIR LINES INCTransportation and W…0.04%
 - 284Vistra Operations Company LLCUtilities0.04%
 - 285Knife River CorpUnknown0.04%
 - 286Viasat IncManufacturing0.04%
 - 287N/AInformation0.03%
 - 288Ryan Specialty LLCUnknown0.03%
 - 289Avaya IncUnknown0.03%
 - 290VMED O2 UK FINANUnknown0.03%
 - 291CITY BREWING CO LLCUnknown0.02%
 - 292REWORLD HOLDING CORPAdministrative and S…0.02%
 - 293Signia Aerospace LLCUnknown0.02%
 - 294AMERICAN AIRLINES INCTransportation and W…0.02%
 - 295DRIVEN HOLDINGS LLCTransportation and W…0.02%
 - 296Crown Finance US IncUnknown0.00%
 - 297Millennium Health LLCUnknown0.00%
 - 298iHeartCommunications IncInformation0.00%
 - 299N/AInformation0.00%
 - 300Serta Simmons Bedding LLCUnknown0.00%
 - 301LyondellBasell Industries NVManufacturing0.00%
 - 302CYXTERA DC HOLDINGS INCUnknown0.00%
 - 303MLN US HOLDCO LLCUnknown0.00%
 - 304Belk IncUnknown0.00%
 - 305WALTER INVESTMENT MGMTUnknownN/A
 - 306Cumulus Media IncInformationN/A
 - 307JOANN IncUnknownN/A
 - 308Tenerity IncUnknownN/A
 - 309Societe Generale SAUnknown-18.58%
 
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) | 
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 6.584%  | 
| 2 | UKG INC | ULTI | Unknown | 89841EAB1 | 1.955%  | 
| 3 | BAUSCH + LOMB CORP | BLCOCN | Unknown | BL3906049 | 1.878%  | 
| 4 | PAREXEL INTERNATIONAL CORP | PRXL | Unknown | 71911KAE4 | 1.815%  | 
| 5 | ACRISURE LLC | ACRISU | Unknown | 00488PAV7 | 1.720%  | 
| 6 | BROADSTREET PARTNERS INC | BROPAR | Unknown | 11132VAY5 | 1.642%  | 
| 7 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | Unknown | 00169QAG4 | 1.639%  | 
| 8 | Surgery Center Holdings Inc | SURCEN | Unknown | 86880NBB8 | 1.538%  | 
| 9 | CommScope LLC | BL4902708 | Unknown | BL4902708 | 1.432%  | 
| 10 | BMC Software Inc | BMC | Unknown | BL4985299 | 1.391%  | 
| 11 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 71913BAK8 | 1.355%  | 
| 12 | EPICOR SOFTWARE CORP | EGLPT | Unknown | 29426NAZ7 | 1.354%  | 
| 13 | Fertitta Entertainment LLC | NUGGET | Unknown | 31556PAB3 | 1.320%  | 
| 14 | IRB Holding Corp | ARGIHC | Unknown | BL4843100 | 1.318%  | 
| 15 | Flutter Entertainment PLC | FLTR | Unknown | BL4862100 | 1.276%  | 
| 16 | Garda World Security Corp | GWCN | Unknown | BL4987857 | 1.190%  | 
| 17 | AI Aqua Merger Sub Inc | CULLHO | Unknown | BL4842680 | 1.035%  | 
| 18 | Ellucian Holdings Inc | DAEL | Unknown | BL4807717 | 1.031%  | 
| 19 | ZELIS PAYMENTS BUYER INC | STRATO | Unknown | 98932TAG8 | 1.027%  | 
| 20 | Core & Main LP | CNM | Real Estate and Rental and Leasing | 40416VAG0 | 1.003%  | 
| 21 | HAYWARD INDUSTRIES INC | HAYW | Manufacturing | 421300AL8 | 0.941%  | 
| 22 | N/A | JAZZ | Information | N/A | 0.933%  | 
| 23 | ROCKET SOFTWARE INC | ROCSOF | Unknown | 77314EAB4 | 0.910%  | 
| 24 | INFORMATICA LLC | INFA | Unknown | 45673YAL0 | 0.889%  | 
| 25 | AVAYA INC | AVYA | Information | 05349UBN1 | 0.868%  | 
| 26 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.858%  | 
| 27 | USI Inc/NY | COMINV | Unknown | BL4881753 | 0.832%  | 
| 28 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 80875CAE7 | 0.818%  | 
| 29 | HUB International Ltd | HBGCN | Unknown | BL4978526 | 0.814%  | 
| 30 | COTIVITI INC | VCVHHO | Unknown | 22164MAB3 | 0.802%  | 
| 31 | Zayo Group Holdings Inc | ZAYO | Unknown | 98919XAB7 | 0.799%  | 
| 32 | 1011778 BC ULC | BCULC | Unknown | C6901LAM9 | 0.788%  | 
| 33 | McAfee Corp | MCFE | Information | BL4883627 | 0.782%  | 
| 34 | TRICORBRAUN HOLDINGS INC | KRAIND | Unknown | 00184NAB3 | 0.775%  | 
| 35 | Clubcorp Holdings Inc | MYCC | Unknown | 18948TAF0 | 0.768%  | 
| 36 | Magnetite XXXV Ltd | MAGNE | Unknown | 55954UAE3 | 0.759%  | 
| 37 | Tempo Acquisition LLC | TEACLL | Unknown | BL4985851 | 0.743%  | 
| 38 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDK3 | 0.718%  | 
| 39 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.680%  | 
| 40 | N/A | SPCHEM | Information | N/A | 0.675%  | 
| 41 | Genesys Cloud Services Holdings II LLC | GCTI | Unknown | BL4978666 | 0.670%  | 
| 42 | Chamberlain Group Inc | CHAGRO | Unknown | 15963CAC0 | 0.661%  | 
| 43 | RADIOLOGY PARTNERS INC | RADPAR | Unknown | 75041VAB0 | 0.655%  | 
| 44 | Amc Entertainment Hldgs | AMC | Information | 00164CAD7 | 0.635%  | 
| 45 | Pegasus Bidco BV | REFRLN | Unknown | BL4759843 | 0.623%  | 
| 46 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | Information | 161175CE2 | 0.615%  | 
| 47 | Lumen Technologies Inc | LUMN | Information | 55024EAD7 | 0.614%  | 
| 48 | VeriFone Systems Inc | PAY | Information | 92346NAH2 | 0.612%  | 
| 49 | NOVELIS CORP | HNDLIN | Unknown | 670001AE6 | 0.608%  | 
| 50 | Light & Wonder International Inc | LNW | Unknown | BL4687168 | 0.608%  | 
| 51 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.603%  | 
| 52 | Discovery Purchaser Corporation | BAYENV | Unknown | 25471NAC0 | 0.601%  | 
| 53 | CNT Holdings I Corp | CTAC | Industrials | BL4989556 | 0.595%  | 
| 54 | Kaman Corp | BL4985539 | Unknown | BL4985539 | 0.590%  | 
| 55 | AIMCO CLO 10 Ltd | AIMCO | Unknown | 00901ABA4 | 0.589%  | 
| 56 | Alterra Mountain Co | ALTMOU | Unknown | BL4798080 | 0.567%  | 
| 57 | AHP Health Partners Inc | ARDT | Unknown | BL4756450 | 0.566%  | 
| 58 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Consumer Cyclical | 18452RAF2 | 0.553%  | 
| 59 | Kaseya Inc | KASEYA | Unknown | 48578AAB4 | 0.546%  | 
| 60 | AssuredPartners Inc | ASSPAR | Unknown | 04621HAW3 | 0.545%  | 
| 61 | SEDGWICK CMS INC | SEDGEW | Unknown | 81527CAP2 | 0.542%  | 
| 62 | National Mentor Holdings Inc | MENTOR | Unknown | 63689EAR6 | 0.541%  | 
| 63 | ALI GROUP NORTH AMERICA | ALIGRP | Unknown | 01608UAE7 | 0.541%  | 
| 64 | Forest City Enterprises LP | FCE | Unknown | 34555QAF7 | 0.541%  | 
| 65 | Azalea Topco Inc | PGND | Unknown | BL4812154 | 0.536%  | 
| 66 | FREEPORT LNG INVESTMENTS | BL3789759 | Unknown | BL3789759 | 0.529%  | 
| 67 | TK Elevator US Newco Inc | THYELE | Unknown | BL5017431 | 0.524%  | 
| 68 | ALBERTSONS COS/SAFEWAY | ACI | Retail Trade | 013092AC5 | 0.517%  | 
| 69 | GAINWELL ACQUISITION COR | MILACQ | Unknown | 59909TAC8 | 0.515%  | 
| 70 | KKR CLO 32 Ltd | KKR | Finance and Insurance | 482937AE9 | 0.510%  | 
| 71 | ACADEMY LTD | ACALTD | Unknown | 00401YAA8 | 0.509%  | 
| 72 | N/A | OPALBD | Information | N/A | 0.502%  | 
| 73 | T-MOBILE USA INC | TMUS | Information | 87264ABW4 | 0.486%  | 
| 74 | ZIGGO BV | ZIGGO | Unknown | 98955DAA8 | 0.471%  | 
| 75 | ABG Intermediate Holdings 2 LLC | AUTBRA | Unknown | BL4876753 | 0.459%  | 
| 76 | CREATIVE ARTISTS AGENCY LLC | CREART | Unknown | 22526WAS7 | 0.436%  | 
| 77 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.428%  | 
| 78 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBK5 | 0.427%  | 
| 79 | ONEX TSG INTERMEDIATE CO | SCHGRO | Unknown | 68276QAJ5 | 0.426%  | 
| 80 | Triton Water Holdings, Inc | PRMB | Unknown | 89678QAD8 | 0.425%  | 
| 81 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 17148PAF8 | 0.424%  | 
| 82 | Hilton Domestic Operating Co Inc | HLT | Accommodation and Food Services | 43289DAK9 | 0.422%  | 
| 83 | Talen Energy Supply LLC | TLN | Unknown | BL4858959 | 0.419%  | 
| 84 | TWITTER INC | TWTR | Information | 90184NAG3 | 0.408%  | 
| 85 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AS3 | 0.405%  | 
| 86 | Queen Mergerco, Inc | BECN | Wholesale Trade | 07368RAJ0 | 0.404%  | 
| 87 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397D42 | 0.404%  | 
| 88 | ENTAIN PLC | ENTLN | Unknown | 36270BAC6 | 0.404%  | 
| 89 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | Unknown | 89788VAG7 | 0.402%  | 
| 90 | ARDAGH METAL PACKAGING | AMPBEV | Unknown | 03969YAB4 | 0.399%  | 
| 91 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAC4 | 0.395%  | 
| 92 | ASURION LLC | ASUCOR | Unknown | 04649VAY6 | 0.394%  | 
| 93 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.393%  | 
| 94 | Neuberger Berman Loan Advisers CLO 55 Ltd | NEUB | Unknown | 640982AA2 | 0.393%  | 
| 95 | MCGRAW-HILL EDUCATION | MHED | Unknown | 57767XAA8 | 0.392%  | 
| 96 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.392%  | 
| 97 | SeaWorld Parks & Entertainment Inc | PRKS | Unknown | BL4808038 | 0.388%  | 
| 98 | Avalara Inc | AVLR | Information | BL5035532 | 0.385%  | 
| 99 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.381%  | 
| 100 | KLOECKNER PENTAPLAST OF AME | KPERST | Unknown | 49865NAT7 | 0.380%  | 
| 101 | TransMontaigne Operating Company LP | TLP | Unknown | 89376WAH1 | 0.380%  | 
| 102 | Trans Union LLC | TRUN | Unknown | 89334GBF0 | 0.378%  | 
| 103 | WEBER-STEPHEN PRODUCTS L | WEBSTP | Unknown | 94767KAN1 | 0.376%  | 
| 104 | Oryx Midstream Services Permian Basin LLC | ORYSOU | Unknown | BL4978609 | 0.376%  | 
| 105 | Nortonlifelock Inc | GEN | Technology Services | 66877AAF5 | 0.376%  | 
| 106 | TRANSDIGM INC | TDG | Manufacturing | 893647BW6 | 0.373%  | 
| 107 | ELEMENT MATERIAL TECHNOL | BL3899012 | Unknown | BL3899012 | 0.367%  | 
| 108 | MERLIN ENTERTAINMENTS GR | MERLLN | Unknown | 59010UAA5 | 0.366%  | 
| 109 | SPIN HOLDCO INC | DRY | Unknown | 84850XAK8 | 0.366%  | 
| 110 | Axalta Coating Systems US Holdings Inc | AXTA | Manufacturing | BL4807659 | 0.350%  | 
| 111 | Belron Finance 2019 LLC | BELRON | Unknown | BL4765923 | 0.344%  | 
| 112 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.340%  | 
| 113 | Level 3 Financing, Inc. | LVLT | Unknown | 527298BU6 | 0.332%  | 
| 114 | Restoration Hardware Inc | RH | Retail Trade | 76133MAB7 | 0.332%  | 
| 115 | 8TH AVENUE FOOD & PRO | AVFOPO | Unknown | 28253PAC3 | 0.330%  | 
| 116 | TOPGOLF CALLAWAY BRANDS | MODG | Unknown | 89071LAB6 | 0.325%  | 
| 117 | Rad CLO 7 Ltd | RAD | Retail Trade | 74936GAG3 | 0.324%  | 
| 118 | Rackspace Finance LLC | RAX | Unknown | 75008UAD9 | 0.324%  | 
| 119 | Envestnet Inc | BL4720944 | Unknown | BL4720944 | 0.320%  | 
| 120 | Leia Finco US LLC | DARKLN | Unknown | 52526CAB5 | 0.313%  | 
| 121 | Team Health Holdings Inc | TMH | Unknown | 87817AAB3 | 0.311%  | 
| 122 | Cushman & Wakefield US Borrower LLC | CWK | Real Estate and Rental and Leasing | 23340DAV4 | 0.306%  | 
| 123 | Viant Medical Holdings Inc | BL4782654 | Unknown | BL4782654 | 0.305%  | 
| 124 | Carlyle US CLO 2022-4 Ltd | CGMS | Unknown | 14317BAW4 | 0.294%  | 
| 125 | Somnigroup International Inc | SGI | Unknown | BL4765287 | 0.293%  | 
| 126 | EG America LLC | OPTFIN | Unknown | BL4843464 | 0.284%  | 
| 127 | Brown Group Holding LLC | SIGLN | Unknown | 11565HAB2 | 0.280%  | 
| 128 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 0.279%  | 
| 129 | Select Medical Corp | SEM | Health Care and Social Assistance | BL4807634 | 0.278%  | 
| 130 | Quikrete Holdings Inc | QUIKHO | Unknown | BL4989184 | 0.276%  | 
| 131 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.276%  | 
| 132 | ENSEMBLE RCM LLC | ENSHLT | Unknown | 29359BAE1 | 0.267%  | 
| 133 | Fortress Intermediate 3 Inc | PSDO | Unknown | BL4649903 | 0.266%  | 
| 134 | EMERALD DEBT MERGER | EMECLI | Unknown | 29103CAA6 | 0.265%  | 
| 135 | AMWINS GROUP INC | AMWINS | Unknown | 03234TBA5 | 0.264%  | 
| 136 | Borr IHC Ltd / Borr Finance LLC | BORRNO | Unknown | 100018AA8 | 0.263%  | 
| 137 | FinThrive Software Intermediate Holdings Inc | MEDSOF | Unknown | 31810YAC4 | 0.262%  | 
| 138 | Elmwood CLO 26 Ltd | ELM26 | Unknown | 29004CAJ7 | 0.262%  | 
| 139 | OHA Credit Partners XV Ltd | OAKC | Unknown | 67707BAT7 | 0.262%  | 
| 140 | Synechron Inc | SYNECH | Unknown | BL4760759 | 0.259%  | 
| 141 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.258%  | 
| 142 | SOUND INPATIENT PHYSICIA | SOUINP | Unknown | 83607JAE1 | 0.257%  | 
| 143 | Cinemark USA Inc | CNK | Information | 172442AU9 | 0.257%  | 
| 144 | Gates Corp/DE | GTES | Manufacturing | 36740UAY8 | 0.254%  | 
| 145 | Digicel International Finance Ltd | DLLTD | Unknown | BL4579993 | 0.251%  | 
| 146 | Wand NewCo 3 Inc | CALCOL | Unknown | 933940AA6 | 0.249%  | 
| 147 | Froneri US Inc | ICECR | Unknown | BL4752848 | 0.249%  | 
| 148 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.246%  | 
| 149 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.246%  | 
| 150 | Icon Parent Inc | BL4730091 | Unknown | BL4730091 | 0.244%  | 
| 151 | MEDLINE BORROWER LP | MEDIND | Unknown | 58503UAF0 | 0.241%  | 
| 152 | VISION SOLUTIONS INC | SYNCSO | Unknown | 70477BAE2 | 0.241%  | 
| 153 | Coherent Corp | COHR | Manufacturing | BL4843142 | 0.237%  | 
| 154 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 70757DAZ2 | 0.236%  | 
| 155 | Planet US Buyer LLC | WMCOGB | Unknown | 72706RAB2 | 0.230%  | 
| 156 | Crown Castle Inc. | CCI | Finance and Insurance | 22822VAT8 | 0.226%  | 
| 157 | XPLOR T1 LLC | CLENEW | Unknown | BL4872604 | 0.225%  | 
| 158 | Varsity Brands, Inc. | VARBRA | Unknown | 92227QAF3 | 0.225%  | 
| 159 | CHG PPC PARENT LLC | CHGUEN | Unknown | 12546FAF9 | 0.222%  | 
| 160 | Goat Holdco LLC | B | Manufacturing | BL4795524 | 0.215%  | 
| 161 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | BL4939031 | 0.213%  | 
| 162 | GBT US III LLC | GBTG | Unknown | BL4990471 | 0.209%  | 
| 163 | WestJet Loyalty LP | WJACN | Unknown | BL4575033 | 0.209%  | 
| 164 | Frontier Communications Holdings LLC | FYBR | Information | BL4939049 | 0.208%  | 
| 165 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.208%  | 
| 166 | PETCO HEALTH & WELLNESS | WOOF | Retail Trade | 71601HAB2 | 0.205%  | 
| 167 | Motion Finco Sarl | BL4569192 | Unknown | BL4569192 | 0.205%  | 
| 168 | Fortis 333 Inc | INCOMP | Unknown | BL4990356 | 0.205%  | 
| 169 | OMNIA PARTNERS LLC | NATIPA | Unknown | 68218HAE7 | 0.204%  | 
| 170 | Ineos US Finance LLC | INEGRP | Unknown | BL4673192 | 0.203%  | 
| 171 | Ahead DB Holdings LLC | AHEDBB | Unknown | 00866HAH8 | 0.203%  | 
| 172 | MILEAGE PLUS HLDINGS LLC | UAL | Transportation and Warehousing | 599191AA1 | 0.200%  | 
| 173 | CENTURI GROUP INC | CTRI | Unknown | 15643XAC2 | 0.199%  | 
| 174 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AC8 | 0.199%  | 
| 175 | AMGEN INC | AMGN | Manufacturing | 031162CR9 | 0.198%  | 
| 176 | SYCAMORE BUYER LLC | WAYSFM | Unknown | 87114UAB9 | 0.198%  | 
| 177 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | NEUBL | Unknown | 64135QAA4 | 0.197%  | 
| 178 | Sixth Street CLO XXV Ltd | SIXST | Unknown | 83011WAA0 | 0.197%  | 
| 179 | N/A | PCLK | Information | N/A | 0.196%  | 
| 180 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAF3 | 0.195%  | 
| 181 | SS&C TECHNOLOGIES INC | SSNC | Information | 78466DBJ2 | 0.195%  | 
| 182 | FNZ USA FinCo LLC | FNZGRO | Unknown | BL4788479 | 0.194%  | 
| 183 | ArchKey Holdings Inc | ARCHKE | Unknown | BL4780815 | 0.192%  | 
| 184 | WH Borrower LLC | WHPGLO | Unknown | BL4993939 | 0.190%  | 
| 185 | Allied Universal Holdco LLC | UNSEAM | Unknown | 01957TAH0 | 0.189%  | 
| 186 | Catawba Nation Gaming Authority | CATNAT | Unknown | BL4843068 | 0.188%  | 
| 187 | Amentum Government Services Holdings LLC | AMNTEC | Unknown | 02351XAB4 | 0.188%  | 
| 188 | LONG RIDGE ENERGY LLC | BL4986818 | Unknown | BL4986818 | 0.186%  | 
| 189 | DEXKO GLOBAL INC | DEXAXL | Unknown | 25213YAU9 | 0.186%  | 
| 190 | ANTICIMEX GLOBAL AB | ANTISS | Unknown | BL3676113 | 0.179%  | 
| 191 | Dechra Finance US LLC | DPHLN | Unknown | BL4814887 | 0.178%  | 
| 192 | MICHAELS COMPANIES INC | MIK | Unknown | 55916AAB0 | 0.177%  | 
| 193 | CORNERSTONE BUILDING | CNR | Manufacturing | 72431HAD2 | 0.177%  | 
| 194 | World Wide Technology Holding Co LLC | WOWITE | Unknown | BL4843217 | 0.173%  | 
| 195 | CMG MEDIA CORPORATION | CMGMCO | Unknown | 88145LAF1 | 0.172%  | 
| 196 | Ingram Micro Inc | IM | Unknown | BL4756328 | 0.170%  | 
| 197 | Cornerstone Generation LLC | LGHTGN | Unknown | BL4790210 | 0.170%  | 
| 198 | EYECARE PARTNERS LLC | EYEPAR | Unknown | 30233PAT7 | 0.170%  | 
| 199 | STAR PARENT INC | SYNH | Professional, Scientific, and Technical Services | 87169DAB1 | 0.165%  | 
| 200 | Organon & Co | OGN | Manufacturing | BL4871606 | 0.165%  | 
| 201 | First Advantage Holdings LLC | FA | Professional, Scientific, and Technical Services | BL4756526 | 0.162%  | 
| 202 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.162%  | 
| 203 | Stonepeak Nile Parent LLC | ATSG | Transportation and Warehousing | BL4989531 | 0.161%  | 
| 204 | Delta 2 Lux Sarl | FMUONE | Unknown | BL4752806 | 0.160%  | 
| 205 | HILTON GRAND VAC BORROWER | HGV | Accommodation and Food Services | 43283LAH4 | 0.160%  | 
| 206 | Advantage Sales & Marketing Inc | ADVSAL | Unknown | 00769EBA7 | 0.158%  | 
| 207 | WEST TECHNOLOGY GRP LLC | WSTC | Unknown | 68162RAH4 | 0.157%  | 
| 208 | Clarios Global LP | POWSOL | Unknown | C8000CAM5 | 0.156%  | 
| 209 | CPC ACQUISITION CORP | NAINCO | Unknown | 12656UAB1 | 0.152%  | 
| 210 | MEG ENERGY CORP | MEGCN | Unknown | 552704AF5 | 0.152%  | 
| 211 | Cincinnati Bell Inc | CBB | Unknown | 17187MAT7 | 0.151%  | 
| 212 | Dun & Bradstreet Corp/The | DNB | Professional, Scientific, and Technical Services | BL4807626 | 0.150%  | 
| 213 | Perrigo Investments LLC | PRGO | Manufacturing | BL4842904 | 0.150%  | 
| 214 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.149%  | 
| 215 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.149%  | 
| 216 | Thunder Generation Funding LLC | LIPOFU | Unknown | BL4763027 | 0.146%  | 
| 217 | Jaggaer LLC | SQI | Unknown | 47189BAC3 | 0.146%  | 
| 218 | Johnstone Supply LLC | JHNSPL | Unknown | BL4871721 | 0.146%  | 
| 219 | Camelot US Acquisition LLC | CCC | Unknown | L2000AAF7 | 0.144%  | 
| 220 | DTI Holdco Inc | DTIHOL | Unknown | BL4995017 | 0.144%  | 
| 221 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.144%  | 
| 222 | HERENS HOLDCO SARL | LNZING | Unknown | 427169AA5 | 0.143%  | 
| 223 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.142%  | 
| 224 | Polaris Newco LLC | SLH | Unknown | 73108RAB4 | 0.142%  | 
| 225 | OPEN TEXT CORP | OTEXCN | Unknown | 68371YAP8 | 0.139%  | 
| 226 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.138%  | 
| 227 | LS Group OpCo Acquistion LLC | LESSCH | Unknown | BL4979243 | 0.137%  | 
| 228 | HUSKY INJECTION / TITAN | HUSKYI | Unknown | 44805RAA3 | 0.136%  | 
| 229 | Conga Corp | APTCOR | Unknown | 03835XAD4 | 0.135%  | 
| 230 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.133%  | 
| 231 | CIFC Funding 2021-I Ltd | CIFC | Unknown | 12563KAE9 | 0.131%  | 
| 232 | EPIC Crude Services LP | EPICRU | Unknown | BL4781490 | 0.131%  | 
| 233 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAC8 | 0.130%  | 
| 234 | Invesco US CLO 2023-1 Ltd | INVCO | Unknown | 46146KAJ2 | 0.130%  | 
| 235 | Azorra Soar Tlb Finance Ltd | AZORRA | Unknown | BL4778090 | 0.130%  | 
| 236 | CCC Intelligent Solutions Inc | CCCS | Information | 12511BAC6 | 0.129%  | 
| 237 | Directv Financing LLC | DTV | Unknown | 25460HAB8 | 0.126%  | 
| 238 | USALCO LLC | USALCO | Unknown | BL4754489 | 0.124%  | 
| 239 | RIVERBED TECHNOLOGY INC | BL4366607 | Unknown | BL4366607 | 0.121%  | 
| 240 | Cable One Inc | CABO | Information | 12685LAG5 | 0.121%  | 
| 241 | SRAM LLC | SRAMCP | Unknown | 85232BAV8 | 0.117%  | 
| 242 | Nexstar Broadcasting Inc | NXST | Information | 65336RAW8 | 0.116%  | 
| 243 | ADMI Corp | ASPDEN | Unknown | 00709LAL1 | 0.115%  | 
| 244 | Cengage Learning Inc | CNGO | Unknown | BL4808624 | 0.115%  | 
| 245 | ACProducts Inc | ACPROD | Unknown | 00488YAB2 | 0.114%  | 
| 246 | WIN WASTE INNOVATIONS HO | WHETEC | Unknown | 38723BAJ0 | 0.112%  | 
| 247 | Clydesdale Acquisition Holdings Inc | NOVHOL | Unknown | 18972FAC6 | 0.107%  | 
| 248 | Allwyn Entertainment Financing US LLC | BL4981694 | Unknown | BL4981694 | 0.106%  | 
| 249 | MADISON SAFETY + FLOW LLC | MADSAF | Unknown | 55822DAM3 | 0.105%  | 
| 250 | Red Ventures LLC | REDVEN | Unknown | BL4875524 | 0.104%  | 
| 251 | GFL Environmental Services Inc/ON | GFLCN | Unknown | BL4990463 | 0.103%  | 
| 252 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04287KAG6 | 0.101%  | 
| 253 | MITCHELL INTERNATIONAL INC | MITCHE | Unknown | 60662WAW2 | 0.097%  | 
| 254 | Project Ruby Ultimate Parent Corp | MEDW | Unknown | BL4807675 | 0.094%  | 
| 255 | Gulfside Supply Inc | GULSUP | Unknown | 40273UAE9 | 0.093%  | 
| 256 | Savor Acquisition Inc | SAUERB | Unknown | BL4989473 | 0.089%  | 
| 257 | AqGen Island Holdings Inc | ASCENS | Unknown | 03836BAH2 | 0.088%  | 
| 258 | Connect Finco Sarl | IMASF | Unknown | L2000DAH7 | 0.085%  | 
| 259 | ALTICE FRANCE SA | SFRFP | Unknown | 67053NAK0 | 0.084%  | 
| 260 | CHG Healthcare Services Inc | COMHEA | Unknown | BL4845410 | 0.081%  | 
| 261 | VICTORY BUYER LLC | VNTELV | Unknown | 92643PAB0 | 0.079%  | 
| 262 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.079%  | 
| 263 | LBM ACQUISITION LLC | USLBMH | Unknown | 50179JAB4 | 0.077%  | 
| 264 | VC GB HOLDINGS I CORP | GENBRD | Unknown | 91823JAC6 | 0.072%  | 
| 265 | VS Buyer LLC | VSBUYR | Unknown | BL4807667 | 0.070%  | 
| 266 | Berlin Packaging LLC | BERPAC | Unknown | 08511LBC1 | 0.070%  | 
| 267 | Kestra Advisor Services Holdings A Inc | KESTRA | Unknown | 49255BAK0 | 0.070%  | 
| 268 | SUPPLYONE INC | SUPONE | Unknown | 86859CAN4 | 0.070%  | 
| 269 | Pacific Dental Services LLC | PACDSE | Unknown | 69417WAC5 | 0.069%  | 
| 270 | Air Canada | ACACN | Unknown | BL4807543 | 0.066%  | 
| 271 | Mister Car Wash Holdings Inc | MISCAR | Unknown | 60646CAK3 | 0.065%  | 
| 272 | INEOS US Petrochem LLC | STYRO | Unknown | BL4766400 | 0.065%  | 
| 273 | ECO SERVICES OPERATIONS CORP | ECVT | Manufacturing | 27922JAC0 | 0.063%  | 
| 274 | Tronox Finance LLC | TROX | Manufacturing | BL4859999 | 0.061%  | 
| 275 | Project Alpha Intermediate Holding, Inc. | QLIK | Unknown | 74339DAN8 | 0.060%  | 
| 276 | EFS Cogen Holdings I LLC | EFSCOG | Unknown | 26844HAJ6 | 0.059%  | 
| 277 | PLAZE INC | PLAZEI | Unknown | 72819QAN2 | 0.054%  | 
| 278 | Aragorn Parent Corp | RECBOO | Unknown | 37610GAG3 | 0.054%  | 
| 279 | MX Holdings US Inc | MINVIK | Unknown | BL5003753 | 0.053%  | 
| 280 | MISSION BROADCASTING INC | MISBRO | Unknown | 605024AS7 | 0.052%  | 
| 281 | CONAIR HOLDINGS LLC | CNGA | Unknown | 20600RAB8 | 0.049%  | 
| 282 | Checkout Holding Corp | 948FFKII4 | Unknown | 948FFKII4 | 0.049%  | 
| 283 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZT8 | 0.041%  | 
| 284 | Vistra Operations Company LLC | VST | Utilities | 88233FAK6 | 0.039%  | 
| 285 | Knife River Corp | KNIRIV | Unknown | BL5007671 | 0.039%  | 
| 286 | Viasat Inc | VSAT | Manufacturing | 92555WAF2 | 0.035%  | 
| 287 | N/A | BLT | Information | N/A | 0.033%  | 
| 288 | Ryan Specialty LLC | RYASPE | Unknown | BL4755205 | 0.031%  | 
| 289 | Avaya Inc | 05351X309 | Unknown | 05351X309 | 0.029%  | 
| 290 | VMED O2 UK FINAN | VMED | Unknown | 92858RAA8 | 0.028%  | 
| 291 | CITY BREWING CO LLC | CTYBRW | Unknown | 10756PAB5 | 0.024%  | 
| 292 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22282GAN7 | 0.022%  | 
| 293 | Signia Aerospace LLC | FALBUY | Unknown | BL4805422 | 0.018%  | 
| 294 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 02376CBS3 | 0.017%  | 
| 295 | DRIVEN HOLDINGS LLC | DRVN | Transportation and Warehousing | 26209HAC0 | 0.016%  | 
| 296 | Crown Finance US Inc | 902HYS905 | Unknown | 902HYS905 | 0.003%  | 
| 297 | Millennium Health LLC | 933EBP906 | Unknown | 933EBP906 | 0.003%  | 
| 298 | iHeartCommunications Inc | IHRT | Information | 45174HBJ5 | 0.002%  | 
| 299 | N/A | N/A | Information | N/A | 0.002%  | 
| 300 | Serta Simmons Bedding LLC | SERSIM | Unknown | 81753HAJ0 | 0.001%  | 
| 301 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.001%  | 
| 302 | CYXTERA DC HOLDINGS INC | COLBUY | Unknown | 19633FAD3 | 0.000%  | 
| 303 | MLN US HOLDCO LLC | MITL | Unknown | 55292HAJ2 | 0.000%  | 
| 304 | Belk Inc | 942KDH907 | Unknown | 942KDH907 | 0.000%  | 
| 305 | WALTER INVESTMENT MGMT | DHCP | Unknown | 93317CAL0 | 0.000%  | 
| 306 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000%  | 
| 307 | JOANN Inc | 47768J200 | Unknown | 47768J200 | 0.000%  | 
| 308 | Tenerity Inc | ACI1BBYD1 | Unknown | ACI1BBYD1 | 0.000%  | 
| 309 | Societe Generale SA | 988FYT003 | Unknown | 988FYT003 | -18.582%  |