PGP
$8.55
PIMCO Global StocksPLUS & Income Fund
Fund Family: PIMCO Global StocksPLUS & Income Fund
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PGP All Holdings
Showing 170 of 170 holdings
Showing 170 of 170 holdings
- 1AMSURG (AMBULATORY TOPCO LLC)Unknown3.75%
- 2GNMA PASS THRU POOLSUnknown3.39%
- 3SYNIVERSE HOLDINGS LLCUnknown2.26%
- 4PROMOTORA DE INFORMACIONES SA (PRISA)Unknown2.19%
- 5INCORA TOP HOLDCO LLCUnknown2.01%
- 6INCORA INTERMEDIATE II LLCUnknown1.62%
- 7ADLER REAL ESTATE GMBHUnknown1.55%
- 8COREWEAVE COMPUTE ACQUISITION CO II LLCUnknown1.47%
- 9OCS GROUP HOLDINGS LIMITEDUnknown1.45%
- 10VALE SAUnknown1.38%
- 11WINDSTREAM HOLDINGS II LLCUnknown1.32%
- 12Edison InternationalUtilities1.11%
- 13INTELSAT JACKSON HLDGUnknown1.10%
- 14BANCA MONTE DEI PASCHI DI SIENA SPAUnknown1.09%
- 15UNICORN BAY (HONG KONG) INVESTMENTS LIMITEDUnknown1.08%
- 16WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONLUnknown1.08%
- 17MEXICO GOVTUnknown1.07%
- 18NISSAN MOTOR COManufacturing1.07%
- 19DOMINICAN REPUBLIC GOVTUnknown1.05%
- 20STEENBOK LUX FINCO 2 SARLUnknown1.04%
- 21OI SA (AKA: BRASIL TELECOM S/A)Unknown1.03%
- 22CONNECTICUT AVENUE SECURITIES TRUST 2021-R01Unknown1.03%
- 23TWITTER INCInformation1.01%
- 24FORD MOTOR CREDIT COMPANY LLCManufacturing1.00%
- 25Ecopetrol S.A.Unknown0.99%
- 26BAUSCH HEALTH COS (1261229 BC LTD)Unknown0.97%
- 27Extended Stay America TrustUnknown0.97%
- 28AVOCA CLO XX DAC 20AUnknown0.94%
- 29GATEWAY CASINOS & ENTERTAINMENT LIMITEDUnknown0.94%
- 30TOBACCO SETTLEMENT FINANCE AUTHORITYUnknown0.93%
- 31CLOVER HOLDINGS 2 LLCUnknown0.89%
- 32PERU LNG SRLUnknown0.87%
- 33MPH ACQUISITION HOLDINGS LLCUnknown0.84%
- 34SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)Unknown0.79%
- 35PACIFIC GAS AND ELECTRIC COUtilities0.73%
- 36US RENAL CARE INCUnknown0.73%
- 37CI FINANCIAL CORPUnknown0.71%
- 38United States of AmericaManufacturing0.66%
- 39ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2Real Estate and Rent…0.66%
- 40SVF II FINCO (CAYMAN) LPUnknown0.66%
- 41ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRMUnknown0.66%
- 42OCP CLO LTD 2016-11AUnknown0.65%
- 43IVANTI SOFTWARE INCUnknown0.63%
- 44RBSSP RESECURITIZATION TRUST 2009-7Unknown0.62%
- 45INTESA SANPAOLO SPAUnknown0.62%
- 46ALIGNED DATA CENTERS INTERNATIONAL LPUnknown0.56%
- 47SUNOCO LPTransportation and W…0.56%
- 48TECTA AMERICA CORPUnknown0.56%
- 49AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYUnknown0.53%
- 50KASEYA INCUnknown0.53%
- 51UNITI GRP/UNITI HLD/CSLReal Estate and Rent…0.53%
- 52MARICOPA COUNTY INDUSTRIAL DEVUnknown0.52%
- 53ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCHUnknown0.52%
- 54LIFEPOINT HEALTH INCUnknown0.51%
- 55HF SINCLAIR CORPUnknown0.51%
- 56CHILE ELECTRICITY LUX MPC II SARLUnknown0.51%
- 57VISTA MANAGEMENT HOLDING INCUnknown0.50%
- 58GOEASY LTDUnknown0.50%
- 59WAYFAIR LLCRetail Trade0.49%
- 60CDK GLOBAL (CENTRAL PARENT LLC)Information0.48%
- 61YINSON BORONIA PRODUCTION BVUnknown0.47%
- 62NOBLE FINANCE II LLCUnknown0.45%
- 63ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)Unknown0.45%
- 64HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCFinance and Insuranc…0.44%
- 65SYNIVERSE CORPORATIONUnknown0.43%
- 66PRIME HEALTHCARE SERVICEUnknown0.42%
- 67VIRIDIENUnknown0.37%
- 68TITANIUM 2L BONDCO SA RLUnknown0.37%
- 69FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1Unknown0.37%
- 70ROMANIA GOVTUnknown0.36%
- 71Venture Global LNG, Inc.Unknown0.36%
- 72INGENICO TERMINALS (POSEIDON BIDCO)Unknown0.34%
- 73MOTION FINCO SARLManufacturing0.32%
- 74FREDDIE MAC STACR REMIC TRUST 2021-DNA6Unknown0.30%
- 75SANDERS RE III LTDUnknown0.28%
- 76HESTIA RE LTDUnknown0.27%
- 77AMSURG LLCUnknown0.25%
- 78FNMA PASS THRU POOLSManufacturing0.25%
- 79INSULET CORPORATIONManufacturing0.23%
- 80RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCUnknown0.23%
- 81EL SALVADOR GOVTUnknown0.23%
- 82Clue Opco LLCTransportation and W…0.22%
- 83RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)Unknown0.22%
- 84STEPSTONE GROUP MIDCO 2 GMBHUnknown0.22%
- 85ARMOR HOLDCO INCUnknown0.22%
- 86EGYPTIAN GOVTUnknown0.21%
- 87SMB PRIVATE EDUCATION LOAN TRUST 2015-AUnknown0.20%
- 88NEWFOLD DIGITAL HLDGS GRUnknown0.20%
- 89MERRILL LYNCH ALTERNATIVE NT 2007-A1Unknown0.20%
- 90GREEK GOVTManufacturing0.20%
- 91CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1AUnknown0.19%
- 92DATABRICKS INCUnknown0.19%
- 93Uniti Group IncUnknown0.18%
- 94BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-AC2Unknown0.18%
- 95RUSSIAN GOVTUnknown0.16%
- 96WESTMET GROUP HOLDINGS LLCUnknown0.15%
- 97VANTIVE HEALTH LLCUnknown0.15%
- 98UMBS PASS THRU POOLSUnknown0.14%
- 99Argentine Republic Government International BondUnknown0.13%
- 100TOPAZ SOLAR FARMS LLCUnknown0.13%
- 101BEAR STEARNS COMM MTG SEC 2004-PWR3Unknown0.13%
- 102BOMBARDIER CAPITAL MTGE SEC BCM 2000 AFinance and Insuranc…0.13%
- 103TURKEY GOVTUnknown0.12%
- 104Clear Channel Outdoor Holdings IncConsumer Cyclical0.12%
- 105INTEGRITY RE LTDUnknown0.12%
- 106WESCO DISTRIBUTION INCReal Estate and Rent…0.11%
- 107CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1AUnknown0.11%
- 108BEAR STEARNS STRUC PROD INC 2007-R6Professional, Scient…0.10%
- 109PETROLEOS MEXICANOS (PEMEX)Unknown0.10%
- 110FIRST HORIZON MTGE PT TR 2006-AR4Unknown0.10%
- 111DISH NETWORK CORPORATIONInformation0.09%
- 112FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6Unknown0.09%
- 113BELLE HAVEN ABS CDO LTD 2006-1AUnknown0.09%
- 114ADAGIO VI CLO DAC VI-AUnknown0.09%
- 115CONSECO FINANCE SECURITIZATION 2000-5Finance and Insuranc…0.09%
- 116STRUCTURED ASSET MTG INV INC 2006-AR1Unknown0.08%
- 117SOUTH COAST FUNDING 7AUnknown0.08%
- 118GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-168Unknown0.08%
- 119KENNEDY WILSON EUROPE REAL ESTATE LIMITEDUnknown0.08%
- 120CBA COMMERCIAL SMALL BALANCE CMM 2006-2AUnknown0.07%
- 121ALTICE FRANCE SAUnknown0.07%
- 122CREDIT SUISSE MRTG CAPITAL CERT 2006-9Unknown0.07%
- 123BANC OF AMERICA FUNDING CORP 2007-1Unknown0.07%
- 124HSI ASSET LOAN OBLIGATION 2007-AR1Manufacturing0.07%
- 125FORESEA HOLDING SAUnknown0.06%
- 126BEAR STEARNS ADJ RATE MTGE TR 2006-2Unknown0.06%
- 127OPTEUM MORTGAGE ACCEPTANCE CORP 2006-2Unknown0.06%
- 128MORGAN STANLEY ABS CAPITAL I 2007-HE6Unknown0.06%
- 129CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3Finance and Insuranc…0.06%
- 130RESIDENTIAL ACCREDIT LOANS 2006-QA1Unknown0.05%
- 131MASTR ADJ RATE MTGE TRUST 2007-R5Unknown0.05%
- 132GSR MORTGAGE LOAN TRUST 2005-AR2Unknown0.05%
- 133SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1Unknown0.05%
- 134CITIGROUP MORTGAGE LOAN TRUST 2014-6Unknown0.04%
- 135WAMU MTGE P/T CERT 2007-HY2Unknown0.04%
- 136THAMES WATER UTILITIES HOLDINGS LIMITEDUnknown0.04%
- 137BEAR STEARNS ALT-A TR 2005-2Unknown0.04%
- 138LEALAND FINANCE COMPANY BVUnknown0.04%
- 139IHEARTMEDIA INCUnknown0.03%
- 140WASHINGTON MUTUAL ASSET BACKED 2006-HE5Unknown0.03%
- 141COUNTRYWIDE ASSET-BACKED CERT 2004-SD3Unknown0.03%
- 142CARRINGTON MTGE LOAN TRUST 2006-NC3Manufacturing0.03%
- 143CREDIT SUISSE GROUP AGUnknown0.03%
- 144STRUCTURED ADJUSTABLE RT MTGE LN 2005-9Unknown0.02%
- 145AMBAC ASSURANCE CORPORATIONUnknown0.02%
- 146SUNTRUST ADJR MRTG LN TR 2007-S1Unknown0.02%
- 147LEHMAN XS TRUST 2007-6Unknown0.02%
- 148WESTMORELAND MINING HOLDINGS LLCUnknown0.02%
- 149MERCURY AGGREGATOR LPUnknown0.01%
- 150VENEZUELAN GOVTUnknown0.01%
- 151FREDDIE MAC REMICS 4990Unknown0.01%
- 152CORESTATE CAPITAL HOLDING SAUnknown0.01%
- 153JP MORGAN MORTGAGE TRUST 2007-A2Unknown0.01%
- 154COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CBUnknown0.01%
- 155COUNTRYWIDE HOME LOANS 2007-HYB1Unknown0.01%
- 156MNSN HOLDINGS INCUnknown0.00%
- 157EXELA INTERMEDIATE LLC / EXELA FINANCE INCUnknown0.00%
- 158INDYMAC INDX MTGE LOAN TRUST 2007-FLX3Unknown0.00%
- 159HARBORVIEW MORTGAGE LOAN TR 2004-8Unknown0.00%
- 160CHEVY CHASE MTGE FUNDING CORP 2004-3AUnknown0.00%
- 161THAMES WATER UTILITIES FINANCE PLCUnknown0.00%
- 162BANK OF AMERICA MTGE SECS-2006-2Unknown0.00%
- 163MOTION FINCO SARLManufacturing0.00%
- 164FANNIE MAE-2020-38Unknown0.00%
- 165FANNIEMAE WHOLE LOAN 2003-W-8Unknown0.00%
- 166ADLER GROUP SAUnknownN/A
- 167SIERRA HAMILTON HOLDINGS LLCUnknownN/A
- 168MARLETTE FUNDING TRUST 2019-2UnknownN/A
- 169VOYAGER AVIATION HOLDINGS LLCUnknownN/A
- 170IBEX TOPCO BVUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | Unknown | 902RDL901 | 3.749% |
| 2 | GNMA PASS THRU POOLS | G2SF | Unknown | 21H032647 | 3.391% |
| 3 | SYNIVERSE HOLDINGS LLC | SVR | Unknown | 87168TAB7 | 2.260% |
| 4 | PROMOTORA DE INFORMACIONES SA (PRISA) | 943TQNII1 | Unknown | 943TQNII1 | 2.186% |
| 5 | INCORA TOP HOLDCO LLC | 955PRF008 | Unknown | 955PRF008 | 2.006% |
| 6 | INCORA INTERMEDIATE II LLC | ICITII | Unknown | 45338XAA3 | 1.621% |
| 7 | ADLER REAL ESTATE GMBH | ADLERR | Unknown | BD5N5GII7 | 1.546% |
| 8 | COREWEAVE COMPUTE ACQUISITION CO II LLC | BA0004JK4 | Unknown | BA0004JK4 | 1.466% |
| 9 | OCS GROUP HOLDINGS LIMITED | BA000BQB0 | Unknown | BA000BQB0 | 1.450% |
| 10 | VALE SA | VALEBZ | Unknown | B011X9II2 | 1.377% |
| 11 | WINDSTREAM HOLDINGS II LLC | 952YSX903 | Unknown | 952YSX903 | 1.323% |
| 12 | Edison International | EIX | Utilities | 281020AY3 | 1.108% |
| 13 | INTELSAT JACKSON HLDG | INTEL | Unknown | 45824TBC8 | 1.096% |
| 14 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | Unknown | ACI28SXK1 | 1.095% |
| 15 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | BA00077Z7 | Unknown | BA00077Z7 | 1.085% |
| 16 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | WFCM | Unknown | 95003WAG1 | 1.083% |
| 17 | MEXICO GOVT | MEX | Unknown | ACI2THY21 | 1.069% |
| 18 | NISSAN MOTOR CO | NSANY | Manufacturing | 654744AD3 | 1.067% |
| 19 | DOMINICAN REPUBLIC GOVT | DOMREP | Unknown | 25714PFD5 | 1.053% |
| 20 | STEENBOK LUX FINCO 2 SARL | 948FWKII5 | Unknown | 948FWKII5 | 1.043% |
| 21 | OI SA (AKA: BRASIL TELECOM S/A) | OIBRBZ | Unknown | 67117EAE8 | 1.031% |
| 22 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CAS | Unknown | 20754RAF3 | 1.028% |
| 23 | TWITTER INC | TWTR | Information | 90184NAG3 | 1.006% |
| 24 | FORD MOTOR CREDIT COMPANY LLC | F | Manufacturing | 345397G80 | 1.005% |
| 25 | Ecopetrol S.A. | ECOPET | Unknown | 279158AW9 | 0.993% |
| 26 | BAUSCH HEALTH COS (1261229 BC LTD) | BA000HCL0 | Unknown | BA000HCL0 | 0.974% |
| 27 | Extended Stay America Trust | ESA | Unknown | 30227FAN0 | 0.974% |
| 28 | AVOCA CLO XX DAC 20A | AVOCA | Unknown | ACI19ZJ22 | 0.942% |
| 29 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | BA000DCX3 | Unknown | BA000DCX3 | 0.938% |
| 30 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV | Unknown | 88880LAB9 | 0.931% |
| 31 | CLOVER HOLDINGS 2 LLC | BA0009JQ0 | Unknown | BA0009JQ0 | 0.890% |
| 32 | PERU LNG SRL | PERLNG | Unknown | P7721BAE1 | 0.869% |
| 33 | MPH ACQUISITION HOLDINGS LLC | MLTPLN | Unknown | 55328HAP6 | 0.843% |
| 34 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN | Unknown | 00846NAA5 | 0.792% |
| 35 | PACIFIC GAS AND ELECTRIC CO | PCG | Utilities | 694308HL4 | 0.727% |
| 36 | US RENAL CARE INC | USRENA | Unknown | 90355YAA5 | 0.726% |
| 37 | CI FINANCIAL CORP | CIXCN | Unknown | 125491AT7 | 0.707% |
| 38 | United States of America | B | Manufacturing | 912797NW3 | 0.665% |
| 39 | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 | ILPT | Real Estate and Rental and Leasing | 449652AG1 | 0.663% |
| 40 | SVF II FINCO (CAYMAN) LP | 944YFGII6 | Unknown | 944YFGII6 | 0.662% |
| 41 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT | Unknown | 04965JAC7 | 0.659% |
| 42 | OCP CLO LTD 2016-11A | OCP | Unknown | 67092H209 | 0.646% |
| 43 | IVANTI SOFTWARE INC | LANSOF | Unknown | 46583DAG4 | 0.632% |
| 44 | RBSSP RESECURITIZATION TRUST 2009-7 | RBSSP | Unknown | 75524MBL3 | 0.623% |
| 45 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HCD7 | 0.623% |
| 46 | ALIGNED DATA CENTERS INTERNATIONAL LP | BA0002J02 | Unknown | BA0002J02 | 0.563% |
| 47 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.562% |
| 48 | TECTA AMERICA CORP | BA000FX49 | Unknown | BA000FX49 | 0.558% |
| 49 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL | Unknown | ACI2S8C83 | 0.530% |
| 50 | KASEYA INC | BA000GCR9 | Unknown | BA000GCR9 | 0.527% |
| 51 | UNITI GRP/UNITI HLD/CSL | UNIT | Real Estate and Rental and Leasing | 91327AAB8 | 0.525% |
| 52 | MARICOPA COUNTY INDUSTRIAL DEV | AZ | Unknown | 56681NJD0 | 0.522% |
| 53 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU | Unknown | 46556V2A9 | 0.516% |
| 54 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 75915TAK8 | 0.512% |
| 55 | HF SINCLAIR CORP | DINO | Unknown | 403949AS9 | 0.508% |
| 56 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.506% |
| 57 | VISTA MANAGEMENT HOLDING INC | VSTJET | Unknown | BA000HDB1 | 0.502% |
| 58 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.496% |
| 59 | WAYFAIR LLC | W | Retail Trade | 94419NAB3 | 0.489% |
| 60 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK | Information | 15477BAE7 | 0.482% |
| 61 | YINSON BORONIA PRODUCTION BV | YPANBR | Unknown | 98584XAA3 | 0.470% |
| 62 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.449% |
| 63 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI | Unknown | 48254EAG6 | 0.445% |
| 64 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI | Finance and Insurance | 41068XAE0 | 0.444% |
| 65 | SYNIVERSE CORPORATION | 936UVD902 | Unknown | 936UVD902 | 0.429% |
| 66 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.424% |
| 67 | VIRIDIEN | VIRIFP | Unknown | ACI2VMJW8 | 0.374% |
| 68 | TITANIUM 2L BONDCO SA RL | ADLFIN | Unknown | ACI2R0R44 | 0.367% |
| 69 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR | Unknown | 35563CAB4 | 0.366% |
| 70 | ROMANIA GOVT | ROMANI | Unknown | ACI2W0QH0 | 0.362% |
| 71 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.357% |
| 72 | INGENICO TERMINALS (POSEIDON BIDCO) | 953RGXII1 | Unknown | 953RGXII1 | 0.343% |
| 73 | MOTION FINCO SARL | SVBFTR | Manufacturing | 000000000 | 0.319% |
| 74 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | STACR | Unknown | 35564KLV9 | 0.302% |
| 75 | SANDERS RE III LTD | SANDRE | Unknown | 80000XAC3 | 0.279% |
| 76 | HESTIA RE LTD | HESTIA | Unknown | 42815KAA0 | 0.265% |
| 77 | AMSURG LLC | 949ABEII2 | Unknown | 949ABEII2 | 0.254% |
| 78 | FNMA PASS THRU POOLS | FN | Manufacturing | 3140JANZ7 | 0.247% |
| 79 | INSULET CORPORATION | PODD | Manufacturing | 45784PAL5 | 0.228% |
| 80 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL | Unknown | 76954LAA7 | 0.227% |
| 81 | EL SALVADOR GOVT | ELSALV | Unknown | 283875CG5 | 0.226% |
| 82 | Clue Opco LLC | FWRD | Transportation and Warehousing | 18948EAC0 | 0.225% |
| 83 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ | Unknown | 75102XAE6 | 0.225% |
| 84 | STEPSTONE GROUP MIDCO 2 GMBH | BA000BVC2 | Unknown | BA000BVC2 | 0.222% |
| 85 | ARMOR HOLDCO INC | EQNLN | Unknown | 04625PAA9 | 0.218% |
| 86 | EGYPTIAN GOVT | EGYPT | Unknown | 03846JAG5 | 0.212% |
| 87 | SMB PRIVATE EDUCATION LOAN TRUST 2015-A | SMB | Unknown | 78448P100 | 0.205% |
| 88 | NEWFOLD DIGITAL HLDGS GR | EIGI | Unknown | 29279XAA8 | 0.202% |
| 89 | MERRILL LYNCH ALTERNATIVE NT 2007-A1 | MANA | Unknown | 59023MAB6 | 0.202% |
| 90 | GREEK GOVT | GGB | Manufacturing | ACI0Z3HC6 | 0.196% |
| 91 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A | CGMS | Unknown | 14311CAA6 | 0.189% |
| 92 | DATABRICKS INC | BA000D206 | Unknown | BA000D206 | 0.185% |
| 93 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.185% |
| 94 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2006-AC2 | BSABS | Unknown | 07387UGW5 | 0.182% |
| 95 | RUSSIAN GOVT | RUSSIA | Unknown | X74344DS2 | 0.157% |
| 96 | WESTMET GROUP HOLDINGS LLC | 952XGJII0 | Unknown | 952XGJII0 | 0.152% |
| 97 | VANTIVE HEALTH LLC | BA000FPP1 | Unknown | BA000FPP1 | 0.150% |
| 98 | UMBS PASS THRU POOLS | FNCL | Unknown | 01F022659 | 0.140% |
| 99 | Argentine Republic Government International Bond | ARGENT | Unknown | 040114HV5 | 0.134% |
| 100 | TOPAZ SOLAR FARMS LLC | BRKHEC | Unknown | 89054XAD7 | 0.133% |
| 101 | BEAR STEARNS COMM MTG SEC 2004-PWR3 | BSCMS | Unknown | 07383FYS1 | 0.133% |
| 102 | BOMBARDIER CAPITAL MTGE SEC BCM 2000 A | BCM | Finance and Insurance | 09774XBP6 | 0.126% |
| 103 | TURKEY GOVT | TURKGB | Unknown | ACI2PJ5W7 | 0.123% |
| 104 | Clear Channel Outdoor Holdings Inc | CCO | Consumer Cyclical | 18453H106 | 0.122% |
| 105 | INTEGRITY RE LTD | INTEGR | Unknown | 45833UAM3 | 0.117% |
| 106 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.113% |
| 107 | CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 LTD 14-1A | CGMSE | Unknown | ACI18MPH2 | 0.109% |
| 108 | BEAR STEARNS STRUC PROD INC 2007-R6 | BSSP | Professional, Scientific, and Technical Services | 07402FAC9 | 0.105% |
| 109 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.099% |
| 110 | FIRST HORIZON MTGE PT TR 2006-AR4 | FHASI | Unknown | 32053AAB2 | 0.098% |
| 111 | DISH NETWORK CORPORATION | DISH | Information | 25470MAB5 | 0.095% |
| 112 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6 | FHAMS | Unknown | 32052MAE1 | 0.095% |
| 113 | BELLE HAVEN ABS CDO LTD 2006-1A | BLHV | Unknown | 078452AA7 | 0.095% |
| 114 | ADAGIO VI CLO DAC VI-A | ADAGI | Unknown | ACI0YQYN3 | 0.088% |
| 115 | CONSECO FINANCE SECURITIZATION 2000-5 | CNF | Finance and Insurance | 20846QEQ7 | 0.086% |
| 116 | STRUCTURED ASSET MTG INV INC 2006-AR1 | SAMI | Unknown | 86359LTG4 | 0.079% |
| 117 | SOUTH COAST FUNDING 7A | SCF | Unknown | 83743YAA1 | 0.077% |
| 118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-168 | GNR | Unknown | 38381BGP3 | 0.076% |
| 119 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN | Unknown | ACI0HXJ38 | 0.076% |
| 120 | CBA COMMERCIAL SMALL BALANCE CMM 2006-2A | CBAC | Unknown | 14983CAA3 | 0.074% |
| 121 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAF8 | 0.074% |
| 122 | CREDIT SUISSE MRTG CAPITAL CERT 2006-9 | CSMC | Unknown | 126380AC8 | 0.073% |
| 123 | BANC OF AMERICA FUNDING CORP 2007-1 | BAFC | Unknown | 05951FAB0 | 0.072% |
| 124 | HSI ASSET LOAN OBLIGATION 2007-AR1 | HALO | Manufacturing | 40431LAB4 | 0.065% |
| 125 | FORESEA HOLDING SA | FORSEA | Unknown | L26915AA3 | 0.064% |
| 126 | BEAR STEARNS ADJ RATE MTGE TR 2006-2 | BSARM | Unknown | 07388DAS7 | 0.058% |
| 127 | OPTEUM MORTGAGE ACCEPTANCE CORP 2006-2 | OPMAC | Unknown | 68384CAC0 | 0.057% |
| 128 | MORGAN STANLEY ABS CAPITAL I 2007-HE6 | MSAC | Unknown | 61755CAA0 | 0.056% |
| 129 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD | Finance and Insurance | 14986DAJ9 | 0.056% |
| 130 | RESIDENTIAL ACCREDIT LOANS 2006-QA1 | RALI | Unknown | 761118TB4 | 0.052% |
| 131 | MASTR ADJ RATE MTGE TRUST 2007-R5 | MARM | Unknown | 57645WAA8 | 0.051% |
| 132 | GSR MORTGAGE LOAN TRUST 2005-AR2 | GSR | Unknown | 36242DH55 | 0.050% |
| 133 | SOUNDVIEW HOME EQUITY LN TRUST 2006-NLC1 | SVHE | Unknown | 83611DAA6 | 0.046% |
| 134 | CITIGROUP MORTGAGE LOAN TRUST 2014-6 | CMLTI | Unknown | 17322WAK0 | 0.043% |
| 135 | WAMU MTGE P/T CERT 2007-HY2 | WAMU | Unknown | 92926UAA9 | 0.041% |
| 136 | THAMES WATER UTILITIES HOLDINGS LIMITED | 958GORII4 | Unknown | 958GORII4 | 0.039% |
| 137 | BEAR STEARNS ALT-A TR 2005-2 | BALTA | Unknown | 07386HQX2 | 0.036% |
| 138 | LEALAND FINANCE COMPANY BV | MDR | Unknown | N5200EAB7 | 0.036% |
| 139 | IHEARTMEDIA INC | IHRTB | Unknown | 45174J608 | 0.029% |
| 140 | WASHINGTON MUTUAL ASSET BACKED 2006-HE5 | WMABS | Unknown | 93934XAB9 | 0.029% |
| 141 | COUNTRYWIDE ASSET-BACKED CERT 2004-SD3 | CWL | Unknown | 126673FK3 | 0.027% |
| 142 | CARRINGTON MTGE LOAN TRUST 2006-NC3 | CARR | Manufacturing | 144528AC0 | 0.027% |
| 143 | CREDIT SUISSE GROUP AG | 952NPK908 | Unknown | 952NPK908 | 0.027% |
| 144 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-9 | SARM | Unknown | 863579QX9 | 0.020% |
| 145 | AMBAC ASSURANCE CORPORATION | ABK | Unknown | 023138AA8 | 0.019% |
| 146 | SUNTRUST ADJR MRTG LN TR 2007-S1 | STARM | Unknown | 855541AA6 | 0.016% |
| 147 | LEHMAN XS TRUST 2007-6 | LXS | Unknown | 52524PAL6 | 0.016% |
| 148 | WESTMORELAND MINING HOLDINGS LLC | 935ZXN908 | Unknown | 935ZXN908 | 0.016% |
| 149 | MERCURY AGGREGATOR LP | BA000DCZ8 | Unknown | BA000DCZ8 | 0.015% |
| 150 | VENEZUELAN GOVT | VENZ | Unknown | 922646AS3 | 0.015% |
| 151 | FREDDIE MAC REMICS 4990 | FHR | Unknown | 3137FUYG3 | 0.013% |
| 152 | CORESTATE CAPITAL HOLDING SA | CCAPGR | Unknown | ACI0Z2W07 | 0.012% |
| 153 | JP MORGAN MORTGAGE TRUST 2007-A2 | JPMMT | Unknown | 46630PAA3 | 0.012% |
| 154 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-23CB | CWALT | Unknown | 02147RAN0 | 0.007% |
| 155 | COUNTRYWIDE HOME LOANS 2007-HYB1 | CWHL | Unknown | 22239EAA4 | 0.006% |
| 156 | MNSN HOLDINGS INC | MNSH | Unknown | 55339C109 | 0.003% |
| 157 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT | Unknown | 30162RAD3 | 0.003% |
| 158 | INDYMAC INDX MTGE LOAN TRUST 2007-FLX3 | INDX | Unknown | 45670AAB7 | 0.002% |
| 159 | HARBORVIEW MORTGAGE LOAN TR 2004-8 | HVMLT | Unknown | 41161PHE6 | 0.001% |
| 160 | CHEVY CHASE MTGE FUNDING CORP 2004-3A | CCMFC | Unknown | 16678RBV8 | 0.001% |
| 161 | THAMES WATER UTILITIES FINANCE PLC | THAMES | Unknown | ACI1LVZ52 | 0.001% |
| 162 | BANK OF AMERICA MTGE SECS-2006-2 | BOAMS | Unknown | 05950GAQ6 | 0.001% |
| 163 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.000% |
| 164 | FANNIE MAE-2020-38 | FNR | Unknown | 3136BAGT5 | 0.000% |
| 165 | FANNIEMAE WHOLE LOAN 2003-W-8 | FNW | Unknown | 31393CY31 | 0.000% |
| 166 | ADLER GROUP SA | 2537045D | Unknown | ACI2RMKR2 | 0.000% |
| 167 | SIERRA HAMILTON HOLDINGS LLC | 932BTZ902 | Unknown | 932BTZ902 | 0.000% |
| 168 | MARLETTE FUNDING TRUST 2019-2 | MFT | Unknown | 57109H102 | 0.000% |
| 169 | VOYAGER AVIATION HOLDINGS LLC | VAHLLC | Unknown | 92918XAA3 | 0.000% |
| 170 | IBEX TOPCO BV | 948ECV905 | Unknown | 948ECV905 | 0.000% |