JQC
$5.57
Nuveen Credit Strategies Income Fund
Fund Family: Nuveen Credit Strategies Income Fund
JQC All Holdings
Showing 309 of 309 holdings
Showing 309 of 309 holdings
# | 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 | SPIN HOLDCO INC | DRY | Unknown | 84850XAK8 | 0.366% |
109 | MERLIN ENTERTAINMENTS GR | MERLLN | Unknown | 59010UAA5 | 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 | SYCAMORE BUYER LLC | WAYSFM | Unknown | 87114UAB9 | 0.198% |
176 | AMGEN INC | AMGN | Manufacturing | 031162CR9 | 0.198% |
177 | Sixth Street CLO XXV Ltd | SIXST | Unknown | 83011WAA0 | 0.197% |
178 | Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd | NEUBL | Unknown | 64135QAA4 | 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 | Jaggaer LLC | SQI | Unknown | 47189BAC3 | 0.146% |
217 | Thunder Generation Funding LLC | LIPOFU | Unknown | BL4763027 | 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 | Invesco US CLO 2023-1 Ltd | INVCO | Unknown | 46146KAJ2 | 0.130% |
234 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAC8 | 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 | JOANN Inc | 47768J200 | Unknown | 47768J200 | 0.000% |
306 | WALTER INVESTMENT MGMT | DHCP | Unknown | 93317CAL0 | 0.000% |
307 | Tenerity Inc | ACI1BBYD1 | Unknown | ACI1BBYD1 | 0.000% |
308 | Cumulus Media Inc | CMLS | Information | 231082801 | 0.000% |
309 | Societe Generale SA | 988FYT003 | Unknown | 988FYT003 | -18.582% |