JQC ETF
Nuveen Credit Strategies Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds T-Fund | 6.58% | - | - | •••••• | •••••••• | •••••••• |
| 2 | MEDIND | MEDLINE BORROWER LP | 2.79% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ULTI | UKG INC | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 4 | LVLT | Level 3 Financing, Inc. | 1.90% | - | - | •••••• | •••••••• | •••••••• |
| 5 | BLCOCN | BAUSCH + LOMB CORP | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PRXL | PAREXEL INTERNATIONAL CORP | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ACRISU | ACRISURE LLC | 1.72% | - | - | •••••• | •••••••• | •••••••• |
| 8 | BROPAR | BROADSTREET PARTNERS INC | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 9 | AIMEGR | GLOBAL MEDICAL RESPONSE INC | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 10 | SURCEN | Surgery Center Holdings Inc | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BL4902708 | CommScope LLC | 1.43% | - | - | •••••• | •••••••• | •••••••• |
| 12 | PETM | PetSmart Inc | 1.41% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BMC | BMC Software Inc | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BRIHEA | Phoenix Guarantor, Inc. | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 15 | EGLPT | EPICOR SOFTWARE CORP | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NUGGET | Fertitta Entertainment LLC | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ARGIHC | IRB Holding Corp | 1.32% | - | - | •••••• | •••••••• | •••••••• |
| 18 | ALIANT | Alliant Holdings Intermediate LLC | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 19 | FLTR | Flutter Entertainment PLC | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ZIGGO | ZIGGO BV | 1.20% | - | - | •••••• | •••••••• | •••••••• |
JQC ETF All Holdings
JQC holdings total 309 positions. The top 10 holdings account for 23.5% of the fund, led by BlackRock Liquidity Funds T-Fund at 6.6%, MEDLINE BORROWER LP at 2.8%, UKG INC at 2.0%.
JQC portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 85.9%.
JQC sector allocation provides a detailed breakdown. JQC overlap tool shows how holdings compare to other funds in your portfolio.
JQC ETF Holdings
309 of 309 holdings
- 1
BlackRock Liquidity Funds T-Fund
TSTXXUnknown6.58% - 2
MEDLINE BORROWER LP
MEDINDUnknown2.79% - 3
UKG INC
ULTIUnknown1.96% - 4
Level 3 Financing, Inc.
LVLTUnknown1.90% - 5
BAUSCH + LOMB CORP
BLCOCNUnknown1.88% - 6
PAREXEL INTERNATIONAL CORP
PRXLUnknown1.81% - 7
ACRISURE LLC
ACRISUUnknown1.72% - 8
BROADSTREET PARTNERS INC
BROPARUnknown1.64% - 9
GLOBAL MEDICAL RESPONSE INC
AIMEGRUnknown1.64% - 10
Surgery Center Holdings Inc
SURCENUnknown1.54% - 11
CommScope LLC
BL4902708Unknown1.43% - 12
PetSmart Inc
PETMUnknown1.41% - 13
BMC Software Inc
BMCUnknown1.39% - 14
Phoenix Guarantor, Inc.
BRIHEAUnknown1.35% - 15
EPICOR SOFTWARE CORP
EGLPTUnknown1.35% - 16
Fertitta Entertainment LLC
NUGGETUnknown1.32% - 17
IRB Holding Corp
ARGIHCUnknown1.32% - 18
Alliant Holdings Intermediate LLC
ALIANTUnknown1.30% - 19
Flutter Entertainment PLC
FLTRUnknown1.28% - 20
ZIGGO BV
ZIGGOUnknown1.20% - 21
Rad CLO 7 Ltd
RADRetail Trade1.20% - 22
Garda World Security Corp
GWCNUnknown1.19% - 23
1011778 BC ULC
BCULCUnknown1.10% - 24
HUB International Ltd
HBGCNUnknown1.09% - 25
AI Aqua Merger Sub Inc
CULLHOUnknown1.03% - 26
Ellucian Holdings Inc
DAELUnknown1.03% - 27
ZELIS PAYMENTS BUYER INC
STRATOUnknown1.03% - 28
Core & Main LP
CNMReal Estate and Rental and Leasing1.00% - 29
TK Elevator US Newco Inc
THYELEUnknown0.99% - 30
WIN WASTE INNOVATIONS HO
WHETECUnknown0.96% - 31
HAYWARD INDUSTRIES INC
HAYWManufacturing0.94% - 32
N/A
JAZZInformation0.93% - 33
ROCKET SOFTWARE INC
ROCSOFUnknown0.91% - 34
INFORMATICA LLC
INFAUnknown0.89% - 35
OPEN TEXT CORP
OTEXCNUnknown0.89% - 36
AVAYA INC
AVYAInformation0.87% - 37
BALL CORP
BALLBasic Materials0.86% - 38
Talen Energy Supply LLC
TLNUnknown0.85% - 39
USI Inc/NY
COMINVUnknown0.83% - 40
SCIENTIFIC GAMES HOLDIN
SCGALOUnknown0.82% - 41
PG&E CORP
PCGUtilities0.81% - 42
COTIVITI INC
VCVHHOUnknown0.80% - 43
Team Health Holdings Inc
TMHUnknown0.80% - 44
Zayo Group Holdings Inc
ZAYOUnknown0.80% - 45
McAfee Corp
MCFEInformation0.78% - 46
TRICORBRAUN HOLDINGS INC
KRAINDUnknown0.78% - 47
Clubcorp Holdings Inc
MYCCUnknown0.77% - 48
Magnetite XXXV Ltd
MAGNEUnknown0.76% - 49
Tempo Acquisition LLC
TEACLLUnknown0.74% - 50
TENET HEALTHCARE CORP
THCHealth Care and Social Assistance0.72% - 51
Allied Universal Holdco LLC
UNSEAMUnknown0.69% - 52
BOOST NEWCO BORROWER LLC
WRLDPYUnknown0.68% - 53
MCGRAW-HILL EDUCATION
MHEDUnknown0.68% - 54
N/A
SPCHEMInformation0.68% - 55
Genesys Cloud Services Holdings II LLC
GCTIUnknown0.67% - 56
Chamberlain Group Inc
CHAGROUnknown0.66% - 57
RADIOLOGY PARTNERS INC
RADPARUnknown0.66% - 58
Amc Entertainment Hldgs
AMCInformation0.64% - 59
TRUIST INSURANCE HOLDINGS LLC
TIHLLCUnknown0.63% - 60
Pegasus Bidco BV
REFRLNUnknown0.62% - 61
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTRInformation0.61% - 62
Lumen Technologies Inc
LUMNInformation0.61% - 63
VeriFone Systems Inc
PAYInformation0.61% - 64
NOVELIS CORP
HNDLINUnknown0.61% - 65
Light & Wonder International Inc
LNWUnknown0.61% - 66
DT MIDSTREAM INC
DTMINCUnknown0.60% - 67
Discovery Purchaser Corporation
BAYENVUnknown0.60% - 68
CNT Holdings I Corp
CTACIndustrials0.59% - 69
VMED O2 UK FINAN
VMEDUnknown0.59% - 70
Kaman Corp
BL4985539Unknown0.59% - 71
AIMCO CLO 10 Ltd
AIMCOUnknown0.59% - 72
Alterra Mountain Co
ALTMOUUnknown0.57% - 73
AHP Health Partners Inc
ARDTUnknown0.57% - 74
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCOConsumer Cyclical0.55% - 75
Frontier Communications Holdings LLC
FYBRInformation0.55% - 76
Kaseya Inc
KASEYAUnknown0.55% - 77
AssuredPartners Inc
ASSPARUnknown0.54% - 78
SEDGWICK CMS INC
SEDGEWUnknown0.54% - 79
National Mentor Holdings Inc
MENTORUnknown0.54% - 80
ALI GROUP NORTH AMERICA
ALIGRPUnknown0.54% - 81
Forest City Enterprises LP
FCEUnknown0.54% - 82
Azalea Topco Inc
PGNDUnknown0.54% - 83
FREEPORT LNG INVESTMENTS
BL3789759Unknown0.53% - 84
Neuberger Berman Loan Advisers CLO 55 Ltd
NEUBUnknown0.52% - 85
KKR CLO 32 Ltd
KKRFinance and Insurance0.52% - 86
ALBERTSONS COS/SAFEWAY
ACIRetail Trade0.52% - 87
GAINWELL ACQUISITION COR
MILACQUnknown0.51% - 88
ACADEMY LTD
ACALTDUnknown0.51% - 89
Clarios Global LP
POWSOLUnknown0.50% - 90
N/A
OPALBDInformation0.50% - 91
T-MOBILE USA INC
TMUSInformation0.49% - 92
HUSKY INJECTION / TITAN
HUSKYIUnknown0.46% - 93
ABG Intermediate Holdings 2 LLC
AUTBRAUnknown0.46% - 94
HERENS HOLDCO SARL
LNZINGUnknown0.46% - 95
CREATIVE ARTISTS AGENCY LLC
CREARTUnknown0.44% - 96
PROOFPOINT INC
PFPTUnknown0.43% - 97
AMERICAN TOWER CORP
AMTFinance and Insurance0.43% - 98
ONEX TSG INTERMEDIATE CO
SCHGROUnknown0.43% - 99
Triton Water Holdings, Inc
PRMBUnknown0.43% - 100
CHURCHILL DOWNS INC
CHDNArts, Entertainment, and Recreation0.42% - 101
Hilton Domestic Operating Co Inc
HLTAccommodation and Food Services0.42% - 102
TWITTER INC
TWTRInformation0.41% - 103
HILCORP ENERGY I/HILCORP
HILCRPUnknown0.41% - 104
Queen Mergerco, Inc
BECNWholesale Trade0.40% - 105
FORD MOTOR CREDIT CO LLC
FManufacturing0.40% - 106
ENTAIN PLC
ENTLNUnknown0.40% - 107
ARDAGH METAL PACKAGING
AMPBEVUnknown0.40% - 108
CAESARS ENTERTAIN INC
CZRArts, Entertainment, and Recreation0.39% - 109
ASURION LLC
ASUCORUnknown0.39% - 110
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
MIWIDOUnknown0.39% - 111
TRANSDIGM INC
TDGManufacturing0.39% - 112
CSC Holdings LLC
CSCHLDUnknown0.39% - 113
SeaWorld Parks & Entertainment Inc
PRKSUnknown0.39% - 114
SS&C TECHNOLOGIES INC
SSNCInformation0.39% - 115
Avalara Inc
AVLRInformation0.39% - 116
ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
ATLAVIUnknown0.38% - 117
KLOECKNER PENTAPLAST OF AME
KPERSTUnknown0.38% - 118
TransMontaigne Operating Company LP
TLPUnknown0.38% - 119
Trans Union LLC
TRUNUnknown0.38% - 120
WEBER-STEPHEN PRODUCTS L
WEBSTPUnknown0.38% - 121
Oryx Midstream Services Permian Basin LLC
ORYSOUUnknown0.38% - 122
Nortonlifelock Inc
GENTechnology Services0.38% - 123
ELEMENT MATERIAL TECHNOL
BL3899012Unknown0.37% - 124
MERLIN ENTERTAINMENTS GR
MERLLNUnknown0.37% - 125
SPIN HOLDCO INC
DRYUnknown0.37% - 126
Axalta Coating Systems US Holdings Inc
AXTAManufacturing0.35% - 127
Belron Finance 2019 LLC
BELRONUnknown0.34% - 128
PG Investment Company 59 Sa rl
ROSGRPUnknown0.34% - 129
Restoration Hardware Inc
RHRetail Trade0.33% - 130
8TH AVENUE FOOD & PRO
AVFOPOUnknown0.33% - 131
ALTICE FRANCE SA
SFRFPUnknown0.33% - 132
CIFC Funding 2021-I Ltd
CIFCUnknown0.33% - 133
AMERICAN AIRLINES INC
AALTransportation and Warehousing0.33% - 134
TOPGOLF CALLAWAY BRANDS
MODGUnknown0.32% - 135
Rackspace Finance LLC
RAXUnknown0.32% - 136
Envestnet Inc
BL4720944Unknown0.32% - 137
LBM ACQUISITION LLC
USLBMHUnknown0.32% - 138
Leia Finco US LLC
DARKLNUnknown0.31% - 139
PRIME SECSRVC BRW/FINANC
PRSESEUnknown0.31% - 140
Cushman & Wakefield US Borrower LLC
CWKReal Estate and Rental and Leasing0.31% - 141
Viant Medical Holdings Inc
BL4782654Unknown0.30% - 142
Advantage Sales & Marketing Inc
ADVSALUnknown0.30% - 143
MILEAGE PLUS HLDINGS LLC
UALTransportation and Warehousing0.30% - 144
Carlyle US CLO 2022-4 Ltd
CGMSUnknown0.29% - 145
Somnigroup International Inc
SGIUnknown0.29% - 146
Cengage Learning Inc
CNGOUnknown0.29% - 147
EG America LLC
OPTFINUnknown0.28% - 148
Brown Group Holding LLC
SIGLNUnknown0.28% - 149
SYNIVERSE HOLDINGS LLC
SVRUnknown0.28% - 150
Select Medical Corp
SEMHealth Care and Social Assistance0.28% - 151
Quikrete Holdings Inc
QUIKHOUnknown0.28% - 152
WINDSOR HOLDINGS III LLC
UNVRWholesale Trade0.28% - 153
CHART INDUSTRIES INC
GTLSManufacturing0.27% - 154
ENSEMBLE RCM LLC
ENSHLTUnknown0.27% - 155
Fortress Intermediate 3 Inc
PSDOUnknown0.27% - 156
EMERALD DEBT MERGER
EMECLIUnknown0.27% - 157
AMWINS GROUP INC
AMWINSUnknown0.26% - 158
Borr IHC Ltd / Borr Finance LLC
BORRNOUnknown0.26% - 159
FinThrive Software Intermediate Holdings Inc
MEDSOFUnknown0.26% - 160
Elmwood CLO 26 Ltd
ELM26Unknown0.26% - 161
OHA Credit Partners XV Ltd
OAKCUnknown0.26% - 162
Synechron Inc
SYNECHUnknown0.26% - 163
Madison IAQ LLC
MADIAQUnknown0.26% - 164
SOUND INPATIENT PHYSICIA
SOUINPUnknown0.26% - 165
Cinemark USA Inc
CNKInformation0.26% - 166
Gates Corp/DE
GTESManufacturing0.25% - 167
Digicel International Finance Ltd
DLLTDUnknown0.25% - 168
Wand NewCo 3 Inc
CALCOLUnknown0.25% - 169
Froneri US Inc
ICECRUnknown0.25% - 170
Expand Energy Corp
EXEUnknown0.25% - 171
Icon Parent Inc
BL4730091Unknown0.24% - 172
VISION SOLUTIONS INC
SYNCSOUnknown0.24% - 173
DELTA AIR LINES INC
DALTransportation and Warehousing0.24% - 174
Coherent Corp
COHRManufacturing0.24% - 175
Penn Entertainment Inc
PENNArts, Entertainment, and Recreation0.24% - 176
Planet US Buyer LLC
WMCOGBUnknown0.23% - 177
Crown Castle Inc.
CCIFinance and Insurance0.23% - 178
XPLOR T1 LLC
CLENEWUnknown0.23% - 179
Varsity Brands, Inc.
VARBRAUnknown0.23% - 180
CHG PPC PARENT LLC
CHGUENUnknown0.22% - 181
Goat Holdco LLC
BManufacturing0.22% - 182
Carnival Corp
CCLAdministrative and Support and Waste Management and Remediation Services0.21% - 183
GBT US III LLC
GBTGUnknown0.21% - 184
ANTICIMEX GLOBAL AB
ANTISSUnknown0.21% - 185
WestJet Loyalty LP
WJACNUnknown0.21% - 186
CARVANA CO
CVNARetail Trade0.21% - 187
PETCO HEALTH & WELLNESS
WOOFRetail Trade0.21% - 188
Motion Finco Sarl
BL4569192Unknown0.21% - 189
Fortis 333 Inc
INCOMPUnknown0.20% - 190
OMNIA PARTNERS LLC
NATIPAUnknown0.20% - 191
Ineos US Finance LLC
INEGRPUnknown0.20% - 192
Ahead DB Holdings LLC
AHEDBBUnknown0.20% - 193
CENTURI GROUP INC
CTRIUnknown0.20% - 194
ILIAD HOLDING SAS
ILDFPUnknown0.20% - 195
SYCAMORE BUYER LLC
WAYSFMUnknown0.20% - 196
AMGEN INC
AMGNManufacturing0.20% - 197
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd
NEUBLUnknown0.20% - 198
Sixth Street CLO XXV Ltd
SIXSTUnknown0.20% - 199
N/A
PCLKInformation0.20% - 200
FNZ USA FinCo LLC
FNZGROUnknown0.19% - 201
ArchKey Holdings Inc
ARCHKEUnknown0.19% - 202
WH Borrower LLC
WHPGLOUnknown0.19% - 203
Catawba Nation Gaming Authority
CATNATUnknown0.19% - 204
Amentum Government Services Holdings LLC
AMNTECUnknown0.19% - 205
Organon & Co
OGNManufacturing0.19% - 206
LONG RIDGE ENERGY LLC
BL4986818Unknown0.19% - 207
DEXKO GLOBAL INC
DEXAXLUnknown0.19% - 208
Dechra Finance US LLC
DPHLNUnknown0.18% - 209
MICHAELS COMPANIES INC
MIKUnknown0.18% - 210
CORNERSTONE BUILDING
CNRManufacturing0.18% - 211
COMMSCOPE LLC
COMMManufacturing0.17% - 212
World Wide Technology Holding Co LLC
WOWITEUnknown0.17% - 213
CMG MEDIA CORPORATION
CMGMCOUnknown0.17% - 214
Ingram Micro Inc
IMUnknown0.17% - 215
Cornerstone Generation LLC
LGHTGNUnknown0.17% - 216
EYECARE PARTNERS LLC
EYEPARUnknown0.17% - 217
STAR PARENT INC
SYNHProfessional, Scientific, and Technical Services0.16% - 218
First Advantage Holdings LLC
FAProfessional, Scientific, and Technical Services0.16% - 219
Stonepeak Nile Parent LLC
ATSGTransportation and Warehousing0.16% - 220
Delta 2 Lux Sarl
FMUONEUnknown0.16% - 221
HILTON GRAND VAC BORROWER
HGVAccommodation and Food Services0.16% - 222
WEST TECHNOLOGY GRP LLC
WSTCUnknown0.16% - 223
CPC ACQUISITION CORP
NAINCOUnknown0.15% - 224
MEG ENERGY CORP
MEGCNUnknown0.15% - 225
Cincinnati Bell Inc
CBBUnknown0.15% - 226
Dun & Bradstreet Corp/The
DNBProfessional, Scientific, and Technical Services0.15% - 227
Viasat Inc
VSATManufacturing0.15% - 228
Perrigo Investments LLC
PRGOManufacturing0.15% - 229
WHITE CAP BUYER LLC
WHTCAPUnknown0.15% - 230
Jaggaer LLC
SQIUnknown0.15% - 231
Thunder Generation Funding LLC
LIPOFUUnknown0.15% - 232
Johnstone Supply LLC
JHNSPLUnknown0.15% - 233
Camelot US Acquisition LLC
CCCUnknown0.14% - 234
DTI Holdco Inc
DTIHOLUnknown0.14% - 235
EG GLOBAL FINANCE PLC
EGBLFNUnknown0.14% - 236
Polaris Newco LLC
SLHUnknown0.14% - 237
DISH NETWORK CORP
DISHInformation0.14% - 238
LS Group OpCo Acquistion LLC
LESSCHUnknown0.14% - 239
Conga Corp
APTCORUnknown0.14% - 240
Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC
UNITReal Estate and Rental and Leasing0.13% - 241
EPIC Crude Services LP
EPICRUUnknown0.13% - 242
LPL HOLDINGS INC
LPLAFinance and Insurance0.13% - 243
Invesco US CLO 2023-1 Ltd
INVCOUnknown0.13% - 244
Azorra Soar Tlb Finance Ltd
AZORRAUnknown0.13% - 245
CCC Intelligent Solutions Inc
CCCSInformation0.13% - 246
Directv Financing LLC
DTVUnknown0.13% - 247
USALCO LLC
USALCOUnknown0.12% - 248
RIVERBED TECHNOLOGY INC
BL4366607Unknown0.12% - 249
Cable One Inc
CABOInformation0.12% - 250
SRAM LLC
SRAMCPUnknown0.12% - 251
Nexstar Broadcasting Inc
NXSTInformation0.12% - 252
ADMI Corp
ASPDENUnknown0.11% - 253
ACProducts Inc
ACPRODUnknown0.11% - 254
Clydesdale Acquisition Holdings Inc
NOVHOLUnknown0.11% - 255
Allwyn Entertainment Financing US LLC
BL4981694Unknown0.11% - 256
MADISON SAFETY + FLOW LLC
MADSAFUnknown0.10% - 257
INEOS US Petrochem LLC
STYROUnknown0.10% - 258
Red Ventures LLC
REDVENUnknown0.10% - 259
GFL Environmental Services Inc/ON
GFLCNUnknown0.10% - 260
ARSENAL AIC PARENT LLC
ARNCManufacturing0.10% - 261
MITCHELL INTERNATIONAL INC
MITCHEUnknown0.10% - 262
Project Ruby Ultimate Parent Corp
MEDWUnknown0.09% - 263
Gulfside Supply Inc
GULSUPUnknown0.09% - 264
Savor Acquisition Inc
SAUERBUnknown0.09% - 265
AqGen Island Holdings Inc
ASCENSUnknown0.09% - 266
Connect Finco Sarl
IMASFUnknown0.09% - 267
CHG Healthcare Services Inc
COMHEAUnknown0.08% - 268
VICTORY BUYER LLC
VNTELVUnknown0.08% - 269
VC GB HOLDINGS I CORP
GENBRDUnknown0.07% - 270
N/A
N/AInformation0.07% - 271
VS Buyer LLC
VSBUYRUnknown0.07% - 272
Berlin Packaging LLC
BERPACUnknown0.07% - 273
Kestra Advisor Services Holdings A Inc
KESTRAUnknown0.07% - 274
SUPPLYONE INC
SUPONEUnknown0.07% - 275
Pacific Dental Services LLC
PACDSEUnknown0.07% - 276
Air Canada
ACACNUnknown0.07% - 277
Mister Car Wash Holdings Inc
MISCARUnknown0.07% - 278
ECO SERVICES OPERATIONS CORP
ECVTManufacturing0.06% - 279
Tronox Finance LLC
TROXManufacturing0.06% - 280
Project Alpha Intermediate Holding, Inc.
QLIKUnknown0.06% - 281
EFS Cogen Holdings I LLC
EFSCOGUnknown0.06% - 282
PLAZE INC
PLAZEIUnknown0.05% - 283
Aragorn Parent Corp
RECBOOUnknown0.05% - 284
MX Holdings US Inc
MINVIKUnknown0.05% - 285
MISSION BROADCASTING INC
MISBROUnknown0.05% - 286
CONAIR HOLDINGS LLC
CNGAUnknown0.05% - 287
Checkout Holding Corp
948FFKII4Unknown0.05% - 288
Vistra Operations Company LLC
VSTUtilities0.04% - 289
Knife River Corp
KNIRIVUnknown0.04% - 290
CITY BREWING CO LLC
CTYBRWUnknown0.04% - 291
N/A
BLTInformation0.03% - 292
Ryan Specialty LLC
RYASPEUnknown0.03% - 293
Avaya Inc
05351X309Unknown0.03% - 294
REWORLD HOLDING CORP
CVAAdministrative and Support and Waste Management and Remediation Services0.02% - 295
Signia Aerospace LLC
FALBUYUnknown0.02% - 296
DRIVEN HOLDINGS LLC
DRVNTransportation and Warehousing0.02% - 297
Crown Finance US Inc
902HYS905Unknown0.00% - 298
Millennium Health LLC
933EBP906Unknown0.00% - 299
iHeartCommunications Inc
IHRTInformation0.00% - 300
Serta Simmons Bedding LLC
SERSIMUnknown0.00% - 301
LyondellBasell Industries NV
LYBManufacturing0.00% - 302
CYXTERA DC HOLDINGS INC
COLBUYUnknown0.00% - 303
MLN US HOLDCO LLC
MITLUnknown0.00% - 304
Belk Inc
942KDH907Unknown0.00% - 305
Cumulus Media Inc
CMLSInformation0.00% - 306
JOANN Inc
47768J200Unknown0.00% - 307
WALTER INVESTMENT MGMT
DHCPUnknown0.00% - 308
Tenerity Inc
ACI1BBYD1Unknown0.00% - 309
Societe Generale SA
988FYT003Unknown-18.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds T-Fund | TSTXX | 6.584% | ||
| 2 | MEDLINE BORROWER LP | MEDIND | 2.795% | ||
| 3 | UKG INC | ULTI | 1.955% | ||
| 4 | Level 3 Financing, Inc. | LVLT | 1.898% | ||
| 5 | BAUSCH + LOMB CORP | BLCOCN | 1.878% | ||
| 6 | PAREXEL INTERNATIONAL CORP | PRXL | 1.815% | ||
| 7 | ACRISURE LLC | ACRISU | 1.720% | ||
| 8 | BROADSTREET PARTNERS INC | BROPAR | 1.642% | ||
| 9 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | 1.639% | ||
| 10 | Surgery Center Holdings Inc | SURCEN | 1.538% | ||
| 11 | CommScope LLC | BL4902708 | 1.432% | ||
| 12 | PetSmart Inc | PETM | 1.406% | ||
| 13 | BMC Software Inc | BMC | 1.391% | ||
| 14 | Phoenix Guarantor, Inc. | BRIHEA | 1.355% | ||
| 15 | EPICOR SOFTWARE CORP | EGLPT | 1.354% | ||
| 16 | Fertitta Entertainment LLC | NUGGET | 1.320% | ||
| 17 | IRB Holding Corp | ARGIHC | 1.318% | ||
| 18 | Alliant Holdings Intermediate LLC | ALIANT | 1.297% | ||
| 19 | Flutter Entertainment PLC | FLTR | 1.276% | ||
| 20 | ZIGGO BV | ZIGGO | 1.205% | ||
| 21 | Rad CLO 7 Ltd | RAD | 1.205% | ||
| 22 | Garda World Security Corp | GWCN | 1.190% | ||
| 23 | 1011778 BC ULC | BCULC | 1.103% | ||
| 24 | HUB International Ltd | HBGCN | 1.086% | ||
| 25 | AI Aqua Merger Sub Inc | CULLHO | 1.035% | ||
| 26 | Ellucian Holdings Inc | DAEL | 1.031% | ||
| 27 | ZELIS PAYMENTS BUYER INC | STRATO | 1.027% | ||
| 28 | Core & Main LP | CNM | 1.003% | ||
| 29 | TK Elevator US Newco Inc | THYELE | 0.987% | ||
| 30 | WIN WASTE INNOVATIONS HO | WHETEC | 0.964% | ||
| 31 | HAYWARD INDUSTRIES INC | HAYW | 0.941% | ||
| 32 | N/A | JAZZ | 0.933% | ||
| 33 | ROCKET SOFTWARE INC | ROCSOF | 0.910% | ||
| 34 | INFORMATICA LLC | INFA | 0.889% | ||
| 35 | OPEN TEXT CORP | OTEXCN | 0.886% | ||
| 36 | AVAYA INC | AVYA | 0.868% | ||
| 37 | BALL CORP | BALL | 0.858% | ||
| 38 | Talen Energy Supply LLC | TLN | 0.847% | ||
| 39 | USI Inc/NY | COMINV | 0.832% | ||
| 40 | SCIENTIFIC GAMES HOLDIN | SCGALO | 0.818% | ||
| 41 | PG&E CORP | PCG | 0.806% | ||
| 42 | COTIVITI INC | VCVHHO | 0.802% | ||
| 43 | Team Health Holdings Inc | TMH | 0.801% | ||
| 44 | Zayo Group Holdings Inc | ZAYO | 0.799% | ||
| 45 | McAfee Corp | MCFE | 0.782% | ||
| 46 | TRICORBRAUN HOLDINGS INC | KRAIND | 0.775% | ||
| 47 | Clubcorp Holdings Inc | MYCC | 0.768% | ||
| 48 | Magnetite XXXV Ltd | MAGNE | 0.759% | ||
| 49 | Tempo Acquisition LLC | TEACLL | 0.743% | ||
| 50 | TENET HEALTHCARE CORP | THC | 0.718% | ||
| 51 | Allied Universal Holdco LLC | UNSEAM | 0.685% | ||
| 52 | BOOST NEWCO BORROWER LLC | WRLDPY | 0.680% | ||
| 53 | MCGRAW-HILL EDUCATION | MHED | 0.679% | ||
| 54 | N/A | SPCHEM | 0.675% | ||
| 55 | Genesys Cloud Services Holdings II LLC | GCTI | 0.670% | ||
| 56 | Chamberlain Group Inc | CHAGRO | 0.661% | ||
| 57 | RADIOLOGY PARTNERS INC | RADPAR | 0.655% | ||
| 58 | Amc Entertainment Hldgs | AMC | 0.635% | ||
| 59 | TRUIST INSURANCE HOLDINGS LLC | TIHLLC | 0.634% | ||
| 60 | Pegasus Bidco BV | REFRLN | 0.623% | ||
| 61 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.615% | ||
| 62 | Lumen Technologies Inc | LUMN | 0.614% | ||
| 63 | VeriFone Systems Inc | PAY | 0.612% | ||
| 64 | NOVELIS CORP | HNDLIN | 0.608% | ||
| 65 | Light & Wonder International Inc | LNW | 0.608% | ||
| 66 | DT MIDSTREAM INC | DTMINC | 0.603% | ||
| 67 | Discovery Purchaser Corporation | BAYENV | 0.601% | ||
| 68 | CNT Holdings I Corp | CTAC | 0.595% | ||
| 69 | VMED O2 UK FINAN | VMED | 0.591% | ||
| 70 | Kaman Corp | BL4985539 | 0.590% | ||
| 71 | AIMCO CLO 10 Ltd | AIMCO | 0.589% | ||
| 72 | Alterra Mountain Co | ALTMOU | 0.567% | ||
| 73 | AHP Health Partners Inc | ARDT | 0.566% | ||
| 74 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.553% | ||
| 75 | Frontier Communications Holdings LLC | FYBR | 0.550% | ||
| 76 | Kaseya Inc | KASEYA | 0.546% | ||
| 77 | AssuredPartners Inc | ASSPAR | 0.545% | ||
| 78 | SEDGWICK CMS INC | SEDGEW | 0.542% | ||
| 79 | National Mentor Holdings Inc | MENTOR | 0.541% | ||
| 80 | ALI GROUP NORTH AMERICA | ALIGRP | 0.541% | ||
| 81 | Forest City Enterprises LP | FCE | 0.541% | ||
| 82 | Azalea Topco Inc | PGND | 0.536% | ||
| 83 | FREEPORT LNG INVESTMENTS | BL3789759 | 0.529% | ||
| 84 | Neuberger Berman Loan Advisers CLO 55 Ltd | NEUB | 0.524% | ||
| 85 | KKR CLO 32 Ltd | KKR | 0.524% | ||
| 86 | ALBERTSONS COS/SAFEWAY | ACI | 0.517% | ||
| 87 | GAINWELL ACQUISITION COR | MILACQ | 0.515% | ||
| 88 | ACADEMY LTD | ACALTD | 0.509% | ||
| 89 | Clarios Global LP | POWSOL | 0.504% | ||
| 90 | N/A | OPALBD | 0.502% | ||
| 91 | T-MOBILE USA INC | TMUS | 0.486% | ||
| 92 | HUSKY INJECTION / TITAN | HUSKYI | 0.465% | ||
| 93 | ABG Intermediate Holdings 2 LLC | AUTBRA | 0.459% | ||
| 94 | HERENS HOLDCO SARL | LNZING | 0.457% | ||
| 95 | CREATIVE ARTISTS AGENCY LLC | CREART | 0.436% | ||
| 96 | PROOFPOINT INC | PFPT | 0.428% | ||
| 97 | AMERICAN TOWER CORP | AMT | 0.427% | ||
| 98 | ONEX TSG INTERMEDIATE CO | SCHGRO | 0.426% | ||
| 99 | Triton Water Holdings, Inc | PRMB | 0.425% | ||
| 100 | CHURCHILL DOWNS INC | CHDN | 0.424% | ||
| 101 | Hilton Domestic Operating Co Inc | HLT | 0.422% | ||
| 102 | TWITTER INC | TWTR | 0.408% | ||
| 103 | HILCORP ENERGY I/HILCORP | HILCRP | 0.405% | ||
| 104 | Queen Mergerco, Inc | BECN | 0.404% | ||
| 105 | FORD MOTOR CREDIT CO LLC | F | 0.404% | ||
| 106 | ENTAIN PLC | ENTLN | 0.404% | ||
| 107 | ARDAGH METAL PACKAGING | AMPBEV | 0.399% | ||
| 108 | CAESARS ENTERTAIN INC | CZR | 0.395% | ||
| 109 | ASURION LLC | ASUCOR | 0.394% | ||
| 110 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | 0.393% | ||
| 111 | TRANSDIGM INC | TDG | 0.392% | ||
| 112 | CSC Holdings LLC | CSCHLD | 0.392% | ||
| 113 | SeaWorld Parks & Entertainment Inc | PRKS | 0.388% | ||
| 114 | SS&C TECHNOLOGIES INC | SSNC | 0.385% | ||
| 115 | Avalara Inc | AVLR | 0.385% | ||
| 116 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | 0.381% | ||
| 117 | KLOECKNER PENTAPLAST OF AME | KPERST | 0.380% | ||
| 118 | TransMontaigne Operating Company LP | TLP | 0.380% | ||
| 119 | Trans Union LLC | TRUN | 0.378% | ||
| 120 | WEBER-STEPHEN PRODUCTS L | WEBSTP | 0.376% | ||
| 121 | Oryx Midstream Services Permian Basin LLC | ORYSOU | 0.376% | ||
| 122 | Nortonlifelock Inc | GEN | 0.376% | ||
| 123 | ELEMENT MATERIAL TECHNOL | BL3899012 | 0.367% | ||
| 124 | MERLIN ENTERTAINMENTS GR | MERLLN | 0.366% | ||
| 125 | SPIN HOLDCO INC | DRY | 0.366% | ||
| 126 | Axalta Coating Systems US Holdings Inc | AXTA | 0.350% | ||
| 127 | Belron Finance 2019 LLC | BELRON | 0.344% | ||
| 128 | PG Investment Company 59 Sa rl | ROSGRP | 0.340% | ||
| 129 | Restoration Hardware Inc | RH | 0.332% | ||
| 130 | 8TH AVENUE FOOD & PRO | AVFOPO | 0.330% | ||
| 131 | ALTICE FRANCE SA | SFRFP | 0.329% | ||
| 132 | CIFC Funding 2021-I Ltd | CIFC | 0.326% | ||
| 133 | AMERICAN AIRLINES INC | AAL | 0.325% | ||
| 134 | TOPGOLF CALLAWAY BRANDS | MODG | 0.325% | ||
| 135 | Rackspace Finance LLC | RAX | 0.324% | ||
| 136 | Envestnet Inc | BL4720944 | 0.320% | ||
| 137 | LBM ACQUISITION LLC | USLBMH | 0.319% | ||
| 138 | Leia Finco US LLC | DARKLN | 0.313% | ||
| 139 | PRIME SECSRVC BRW/FINANC | PRSESE | 0.312% | ||
| 140 | Cushman & Wakefield US Borrower LLC | CWK | 0.306% | ||
| 141 | Viant Medical Holdings Inc | BL4782654 | 0.305% | ||
| 142 | Advantage Sales & Marketing Inc | ADVSAL | 0.302% | ||
| 143 | MILEAGE PLUS HLDINGS LLC | UAL | 0.295% | ||
| 144 | Carlyle US CLO 2022-4 Ltd | CGMS | 0.294% | ||
| 145 | Somnigroup International Inc | SGI | 0.293% | ||
| 146 | Cengage Learning Inc | CNGO | 0.285% | ||
| 147 | EG America LLC | OPTFIN | 0.284% | ||
| 148 | Brown Group Holding LLC | SIGLN | 0.280% | ||
| 149 | SYNIVERSE HOLDINGS LLC | SVR | 0.279% | ||
| 150 | Select Medical Corp | SEM | 0.278% | ||
| 151 | Quikrete Holdings Inc | QUIKHO | 0.276% | ||
| 152 | WINDSOR HOLDINGS III LLC | UNVR | 0.276% | ||
| 153 | CHART INDUSTRIES INC | GTLS | 0.272% | ||
| 154 | ENSEMBLE RCM LLC | ENSHLT | 0.267% | ||
| 155 | Fortress Intermediate 3 Inc | PSDO | 0.266% | ||
| 156 | EMERALD DEBT MERGER | EMECLI | 0.265% | ||
| 157 | AMWINS GROUP INC | AMWINS | 0.264% | ||
| 158 | Borr IHC Ltd / Borr Finance LLC | BORRNO | 0.263% | ||
| 159 | FinThrive Software Intermediate Holdings Inc | MEDSOF | 0.262% | ||
| 160 | Elmwood CLO 26 Ltd | ELM26 | 0.262% | ||
| 161 | OHA Credit Partners XV Ltd | OAKC | 0.262% | ||
| 162 | Synechron Inc | SYNECH | 0.259% | ||
| 163 | Madison IAQ LLC | MADIAQ | 0.258% | ||
| 164 | SOUND INPATIENT PHYSICIA | SOUINP | 0.257% | ||
| 165 | Cinemark USA Inc | CNK | 0.257% | ||
| 166 | Gates Corp/DE | GTES | 0.254% | ||
| 167 | Digicel International Finance Ltd | DLLTD | 0.251% | ||
| 168 | Wand NewCo 3 Inc | CALCOL | 0.249% | ||
| 169 | Froneri US Inc | ICECR | 0.249% | ||
| 170 | Expand Energy Corp | EXE | 0.246% | ||
| 171 | Icon Parent Inc | BL4730091 | 0.244% | ||
| 172 | VISION SOLUTIONS INC | SYNCSO | 0.241% | ||
| 173 | DELTA AIR LINES INC | DAL | 0.240% | ||
| 174 | Coherent Corp | COHR | 0.237% | ||
| 175 | Penn Entertainment Inc | PENN | 0.236% | ||
| 176 | Planet US Buyer LLC | WMCOGB | 0.230% | ||
| 177 | Crown Castle Inc. | CCI | 0.226% | ||
| 178 | XPLOR T1 LLC | CLENEW | 0.225% | ||
| 179 | Varsity Brands, Inc. | VARBRA | 0.225% | ||
| 180 | CHG PPC PARENT LLC | CHGUEN | 0.222% | ||
| 181 | Goat Holdco LLC | B | 0.215% | ||
| 182 | Carnival Corp | CCL | 0.213% | ||
| 183 | GBT US III LLC | GBTG | 0.209% | ||
| 184 | ANTICIMEX GLOBAL AB | ANTISS | 0.209% | ||
| 185 | WestJet Loyalty LP | WJACN | 0.209% | ||
| 186 | CARVANA CO | CVNA | 0.208% | ||
| 187 | PETCO HEALTH & WELLNESS | WOOF | 0.205% | ||
| 188 | Motion Finco Sarl | BL4569192 | 0.205% | ||
| 189 | Fortis 333 Inc | INCOMP | 0.205% | ||
| 190 | OMNIA PARTNERS LLC | NATIPA | 0.204% | ||
| 191 | Ineos US Finance LLC | INEGRP | 0.203% | ||
| 192 | Ahead DB Holdings LLC | AHEDBB | 0.203% | ||
| 193 | CENTURI GROUP INC | CTRI | 0.199% | ||
| 194 | ILIAD HOLDING SAS | ILDFP | 0.199% | ||
| 195 | SYCAMORE BUYER LLC | WAYSFM | 0.198% | ||
| 196 | AMGEN INC | AMGN | 0.198% | ||
| 197 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | NEUBL | 0.197% | ||
| 198 | Sixth Street CLO XXV Ltd | SIXST | 0.197% | ||
| 199 | N/A | PCLK | 0.196% | ||
| 200 | FNZ USA FinCo LLC | FNZGRO | 0.194% | ||
| 201 | ArchKey Holdings Inc | ARCHKE | 0.192% | ||
| 202 | WH Borrower LLC | WHPGLO | 0.190% | ||
| 203 | Catawba Nation Gaming Authority | CATNAT | 0.188% | ||
| 204 | Amentum Government Services Holdings LLC | AMNTEC | 0.188% | ||
| 205 | Organon & Co | OGN | 0.188% | ||
| 206 | LONG RIDGE ENERGY LLC | BL4986818 | 0.186% | ||
| 207 | DEXKO GLOBAL INC | DEXAXL | 0.186% | ||
| 208 | Dechra Finance US LLC | DPHLN | 0.178% | ||
| 209 | MICHAELS COMPANIES INC | MIK | 0.177% | ||
| 210 | CORNERSTONE BUILDING | CNR | 0.177% | ||
| 211 | COMMSCOPE LLC | COMM | 0.174% | ||
| 212 | World Wide Technology Holding Co LLC | WOWITE | 0.173% | ||
| 213 | CMG MEDIA CORPORATION | CMGMCO | 0.172% | ||
| 214 | Ingram Micro Inc | IM | 0.170% | ||
| 215 | Cornerstone Generation LLC | LGHTGN | 0.170% | ||
| 216 | EYECARE PARTNERS LLC | EYEPAR | 0.170% | ||
| 217 | STAR PARENT INC | SYNH | 0.165% | ||
| 218 | First Advantage Holdings LLC | FA | 0.162% | ||
| 219 | Stonepeak Nile Parent LLC | ATSG | 0.161% | ||
| 220 | Delta 2 Lux Sarl | FMUONE | 0.160% | ||
| 221 | HILTON GRAND VAC BORROWER | HGV | 0.160% | ||
| 222 | WEST TECHNOLOGY GRP LLC | WSTC | 0.157% | ||
| 223 | CPC ACQUISITION CORP | NAINCO | 0.152% | ||
| 224 | MEG ENERGY CORP | MEGCN | 0.152% | ||
| 225 | Cincinnati Bell Inc | CBB | 0.151% | ||
| 226 | Dun & Bradstreet Corp/The | DNB | 0.150% | ||
| 227 | Viasat Inc | VSAT | 0.150% | ||
| 228 | Perrigo Investments LLC | PRGO | 0.150% | ||
| 229 | WHITE CAP BUYER LLC | WHTCAP | 0.149% | ||
| 230 | Jaggaer LLC | SQI | 0.146% | ||
| 231 | Thunder Generation Funding LLC | LIPOFU | 0.146% | ||
| 232 | Johnstone Supply LLC | JHNSPL | 0.146% | ||
| 233 | Camelot US Acquisition LLC | CCC | 0.144% | ||
| 234 | DTI Holdco Inc | DTIHOL | 0.144% | ||
| 235 | EG GLOBAL FINANCE PLC | EGBLFN | 0.144% | ||
| 236 | Polaris Newco LLC | SLH | 0.142% | ||
| 237 | DISH NETWORK CORP | DISH | 0.138% | ||
| 238 | LS Group OpCo Acquistion LLC | LESSCH | 0.137% | ||
| 239 | Conga Corp | APTCOR | 0.135% | ||
| 240 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.133% | ||
| 241 | EPIC Crude Services LP | EPICRU | 0.131% | ||
| 242 | LPL HOLDINGS INC | LPLA | 0.130% | ||
| 243 | Invesco US CLO 2023-1 Ltd | INVCO | 0.130% | ||
| 244 | Azorra Soar Tlb Finance Ltd | AZORRA | 0.130% | ||
| 245 | CCC Intelligent Solutions Inc | CCCS | 0.129% | ||
| 246 | Directv Financing LLC | DTV | 0.126% | ||
| 247 | USALCO LLC | USALCO | 0.124% | ||
| 248 | RIVERBED TECHNOLOGY INC | BL4366607 | 0.121% | ||
| 249 | Cable One Inc | CABO | 0.121% | ||
| 250 | SRAM LLC | SRAMCP | 0.117% | ||
| 251 | Nexstar Broadcasting Inc | NXST | 0.116% | ||
| 252 | ADMI Corp | ASPDEN | 0.115% | ||
| 253 | ACProducts Inc | ACPROD | 0.114% | ||
| 254 | Clydesdale Acquisition Holdings Inc | NOVHOL | 0.107% | ||
| 255 | Allwyn Entertainment Financing US LLC | BL4981694 | 0.106% | ||
| 256 | MADISON SAFETY + FLOW LLC | MADSAF | 0.105% | ||
| 257 | INEOS US Petrochem LLC | STYRO | 0.104% | ||
| 258 | Red Ventures LLC | REDVEN | 0.104% | ||
| 259 | GFL Environmental Services Inc/ON | GFLCN | 0.103% | ||
| 260 | ARSENAL AIC PARENT LLC | ARNC | 0.101% | ||
| 261 | MITCHELL INTERNATIONAL INC | MITCHE | 0.097% | ||
| 262 | Project Ruby Ultimate Parent Corp | MEDW | 0.094% | ||
| 263 | Gulfside Supply Inc | GULSUP | 0.093% | ||
| 264 | Savor Acquisition Inc | SAUERB | 0.089% | ||
| 265 | AqGen Island Holdings Inc | ASCENS | 0.088% | ||
| 266 | Connect Finco Sarl | IMASF | 0.085% | ||
| 267 | CHG Healthcare Services Inc | COMHEA | 0.081% | ||
| 268 | VICTORY BUYER LLC | VNTELV | 0.079% | ||
| 269 | VC GB HOLDINGS I CORP | GENBRD | 0.072% | ||
| 270 | N/A | N/A | 0.071% | ||
| 271 | VS Buyer LLC | VSBUYR | 0.070% | ||
| 272 | Berlin Packaging LLC | BERPAC | 0.070% | ||
| 273 | Kestra Advisor Services Holdings A Inc | KESTRA | 0.070% | ||
| 274 | SUPPLYONE INC | SUPONE | 0.070% | ||
| 275 | Pacific Dental Services LLC | PACDSE | 0.069% | ||
| 276 | Air Canada | ACACN | 0.066% | ||
| 277 | Mister Car Wash Holdings Inc | MISCAR | 0.065% | ||
| 278 | ECO SERVICES OPERATIONS CORP | ECVT | 0.063% | ||
| 279 | Tronox Finance LLC | TROX | 0.061% | ||
| 280 | Project Alpha Intermediate Holding, Inc. | QLIK | 0.060% | ||
| 281 | EFS Cogen Holdings I LLC | EFSCOG | 0.059% | ||
| 282 | PLAZE INC | PLAZEI | 0.054% | ||
| 283 | Aragorn Parent Corp | RECBOO | 0.054% | ||
| 284 | MX Holdings US Inc | MINVIK | 0.053% | ||
| 285 | MISSION BROADCASTING INC | MISBRO | 0.052% | ||
| 286 | CONAIR HOLDINGS LLC | CNGA | 0.049% | ||
| 287 | Checkout Holding Corp | 948FFKII4 | 0.049% | ||
| 288 | Vistra Operations Company LLC | VST | 0.039% | ||
| 289 | Knife River Corp | KNIRIV | 0.039% | ||
| 290 | CITY BREWING CO LLC | CTYBRW | 0.039% | ||
| 291 | N/A | BLT | 0.033% | ||
| 292 | Ryan Specialty LLC | RYASPE | 0.031% | ||
| 293 | Avaya Inc | 05351X309 | 0.029% | ||
| 294 | REWORLD HOLDING CORP | CVA | 0.022% | ||
| 295 | Signia Aerospace LLC | FALBUY | 0.018% | ||
| 296 | DRIVEN HOLDINGS LLC | DRVN | 0.016% | ||
| 297 | Crown Finance US Inc | 902HYS905 | 0.003% | ||
| 298 | Millennium Health LLC | 933EBP906 | 0.003% | ||
| 299 | iHeartCommunications Inc | IHRT | 0.002% | ||
| 300 | Serta Simmons Bedding LLC | SERSIM | 0.001% | ||
| 301 | LyondellBasell Industries NV | LYB | 0.001% | ||
| 302 | CYXTERA DC HOLDINGS INC | COLBUY | 0.000% | ||
| 303 | MLN US HOLDCO LLC | MITL | 0.000% | ||
| 304 | Belk Inc | 942KDH907 | 0.000% | ||
| 305 | Cumulus Media Inc | CMLS | 0.000% | ||
| 306 | JOANN Inc | 47768J200 | 0.000% | ||
| 307 | WALTER INVESTMENT MGMT | DHCP | 0.000% | ||
| 308 | Tenerity Inc | ACI1BBYD1 | 0.000% | ||
| 309 | Societe Generale SA | 988FYT003 | -18.582% |