PHYL
$35.79
PGIM Active High Yield Bond ETF
Fund Family: PGIM ETF Trust
Explore sections
PHYL All Holdings
Showing 266 of 266 holdings
Showing 266 of 266 holdings
- 1PGIM AAA CLO ETFUnknown4.61%
- 2US TREASURY N/BInformation2.22%
- 3MEDLINE BORROWER LPUnknown1.00%
- 4DAVITA INCHealth Care and Soci…0.97%
- 5TENET HEALTHCARE CORPHealth Care and Soci…0.78%
- 6CCO HLDGS LLC/CAP CORPInformation0.77%
- 7H&E EQUIPMENT SERVICESReal Estate and Rent…0.48%
- 8TRIDENT TPI HOLDINGS INCUnknown0.48%
- 9BAUSCH HEALTH COMPANIES INCUnknown0.44%
- 10LIFEPOINT HEALTH INCUnknown0.44%
- 11BROOKFIELD RESID PROPERTUnknown0.43%
- 12ECHOSTAR CORPManufacturing0.41%
- 13Carnival Corp.Administrative and S…0.38%
- 14FIVE POINT OP CO LP/FIVEConstruction0.36%
- 15CARVANA CORetail Trade0.35%
- 16CAESARS ENTERTAIN INCArts, Entertainment,…0.35%
- 17B&G FOODS INCManufacturing0.35%
- 18MATTAMY GROUP CORPUnknown0.35%
- 19Trinitas CLO LtdUnknown0.34%
- 20TRANSDIGM INCManufacturing0.34%
- 21Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCReal Estate and Rent…0.32%
- 22UNITED AIRLINES INCTransportation and W…0.32%
- 23HUDBAY MINERALS INCUnknown0.31%
- 24FRONTIER COMMUNICATIONSInformation0.31%
- 25ORGANON & COManufacturing0.31%
- 26HUNT COS INCUnknown0.31%
- 27ADAPTHEALTH LLCUnknown0.31%
- 28LABL INCUnknown0.29%
- 29JACOBS ENTERTAINMENT INCUnknown0.29%
- 30MIDWEST GMNG BOR/MWG FINUnknown0.29%
- 31SBA COMMUNICATIONS CORPInformation0.29%
- 321011778 BC / NEW RED FINUnknown0.28%
- 33Navient CorpFinance and Insuranc…0.28%
- 34NCR ATLEOS LLCUnknown0.27%
- 35Boyd Gaming Corp.Arts, Entertainment,…0.27%
- 36GGAM FINANCE LTDUnknown0.27%
- 37UNITED RENTALS NORTH AMReal Estate and Rent…0.27%
- 38ACCO BRANDS CORPManufacturing0.27%
- 39WESCO DISTRIBUTION INCReal Estate and Rent…0.26%
- 40PARKLAND CORPUnknown0.26%
- 41OLYMPUS WTR US HLDG CORPUnknown0.26%
- 42MOTION FINCO SARLManufacturing0.25%
- 43ROYAL CARIBBEAN CRUISESTransportation and W…0.25%
- 44NATIONSTAR MTG HLD INCFinance and Insuranc…0.24%
- 45SALLY HOLDINGS/SALLY CAPRetail Trade0.23%
- 46NCR VOYIX CORPUnknown0.23%
- 47MAUSER PACKAGING SOLUTUnknown0.23%
- 48FORD MOTOR CREDIT CO LLCManufacturing0.23%
- 49Comstock Resources, Inc.Mining, Quarrying, a…0.23%
- 50PM GENERAL PURCHASER LLCUnknown0.23%
- 51BEAZER HOMES USAConstruction0.22%
- 52ASCENT RESOURCES/ARU FINUnknown0.22%
- 53MOTION FINCO SARLManufacturing0.21%
- 54ALLIED UNIVERSALUnknown0.21%
- 55WYNN RESORTS FINANCE LLCUnknown0.21%
- 56PILGRIM'S PRIDE CORPManufacturing0.21%
- 57RIVERS ENTERPRISEUnknown0.20%
- 58LCM INVESTMENTS HOLDINGSUnknown0.20%
- 59WINDSOR HOLDINGS III LLCWholesale Trade0.20%
- 60ROCKETMTGE CO-ISSUER INCFinance and Insuranc…0.20%
- 61WYNN MACAU LTDUnknown0.20%
- 62REWORLD HOLDING CORPAdministrative and S…0.19%
- 63GARRETT MOTION HLD/SARLManufacturing0.19%
- 64CHART INDUSTRIES INCManufacturing0.19%
- 65PENNYMAC FIN SVCS INCFinance and Insuranc…0.19%
- 66BRINKER INTERNATIONAL INAccommodation and Fo…0.18%
- 67SCIENTIFIC GAMES HOLDINGS LPUnknown0.17%
- 68MGM RESORTS INTLArts, Entertainment,…0.17%
- 69SK INVICTUS INTERMEDIATEUnknown0.16%
- 70GO DADDY OPCO/FINCOProfessional, Scient…0.16%
- 71BOOST NEWCO BORROWER LLCUnknown0.16%
- 72MOTION FINCO SARLManufacturing0.16%
- 73TRI POINTE HOMES INCConstruction0.16%
- 74Smyrna Ready Mix Concrete LLCUnknown0.16%
- 75TPC Group IncUnknown0.16%
- 76HERC HOLDINGS ESCROW INCUnknown0.16%
- 77ILIAD HOLDING SASUnknown0.16%
- 78STAR LEASING CO LLCUnknown0.15%
- 79P&L DEV LLC/PLD FIN CORPUnknown0.15%
- 80UWM HOLDINGS LLCFinance and Insuranc…0.15%
- 81NOBLE FINANCE II LLCUnknown0.14%
- 82LAMB WESTON HLDManufacturing0.14%
- 83TEREX CORPManufacturing0.14%
- 84SWF ESCROW ISSUER CORPUnknown0.14%
- 85ASHLAND INCManufacturing0.14%
- 86SUBURBAN PROPANE PARTNRSUtilities0.13%
- 87AMER SPORTS COMPANYUnknown0.13%
- 88UNIVISION COMMUNICATIONSUnknown0.13%
- 89DISH DBS CORPInformation0.13%
- 90CONNECT FINCO SARL/CONNEUnknown0.13%
- 91GAP INC/THEUnknown0.13%
- 92SENSATA TECHNOLOGIES BVManufacturing0.13%
- 93BREAD FINANCIAL HLDGSUnknown0.13%
- 94TRINITY INDUSTRIES INCManufacturing0.13%
- 95ARSENAL AIC PARENT LLCManufacturing0.13%
- 96AZORRA FINANCEUnknown0.12%
- 97TITAN INTERNATIONAL INCManufacturing0.12%
- 98VENTURE GLOBAL LNG INCUnknown0.12%
- 99FORTRESS INTERMEDIATEUnknown0.12%
- 100Ferrellgas Partners LPUtilities0.12%
- 101ASSUREDPARTNERS INCUnknown0.12%
- 102SUPERIOR PLUS/GEN PRTNRUnknown0.12%
- 103OneMain Finance Corp.Finance and Insuranc…0.12%
- 104CRESCENT ENERGY FINANCEUnknown0.12%
- 105VENTURE GLOBAL CALCASIEUUnknown0.12%
- 106MPT OPER PARTNERSP/FINLFinance and Insuranc…0.11%
- 107SHIFT4 PAYMENTS LLC/FINInformation0.11%
- 108NABORS INDUSTRIES INCMining, Quarrying, a…0.11%
- 109STANDARD INDUSTRI INC/NYUnknown0.11%
- 110Roller Bearing Co. of America, Inc.Manufacturing0.11%
- 111PARK INTERMED HOLDINGSAccommodation and Fo…0.11%
- 112PHH ESCROW ISS LCC/PHH CUnknown0.11%
- 113AMERICAN AIRLINES/AADVANTransportation and W…0.11%
- 114Taylor Morrison Communities, Inc.Construction0.10%
- 115SHEA HOMES LP/FNDG CPUnknown0.10%
- 116FAIR ISAAC CORPUnknown0.10%
- 117LBM ACQUISITION LLCUnknown0.10%
- 118GRAFTECH FINANCE INCManufacturing0.10%
- 119HERC HOLDINGS INCReal Estate and Rent…0.10%
- 120IHEARTCOMMUNICATIONS INCInformation0.10%
- 121ZEGONA FINANCE PLCUnknown0.10%
- 122FIRST QUANTUM MINERALS LUnknown0.10%
- 123AMSTED INDUSTRIESUnknown0.10%
- 124Viasat IncManufacturing0.10%
- 125Clarivate Science Holdings Corp.Unknown0.10%
- 126ADTALEM GLOBAL EDUCATIONEducational Services0.10%
- 127NCL CORPORATION LTDTransportation and W…0.10%
- 128WHITE CAP BUYER LLCUnknown0.09%
- 129LANDSEA HOMES CORPConstruction0.09%
- 130CIVITAS RESOURCES INCUnknown0.09%
- 131CAMELOT RETURN MERGER SUManufacturing0.09%
- 132CLEAR CHANNEL OUTDOOR HOConsumer Cyclical0.09%
- 133Expand Energy CorpUnknown0.09%
- 134ARKO CORPRetail Trade0.09%
- 135TASEKO MINES LTDUnknown0.09%
- 136Avient CorpManufacturing0.09%
- 137LIFE TIME INCArts, Entertainment,…0.09%
- 138VENTURE GLOBAL PLAQUEUnknown0.09%
- 139ACRISURE LLC / FIN INCUnknown0.09%
- 140VERITIV OPERATING COWholesale Trade0.09%
- 141EG GLOBAL FINANCE PLCUnknown0.09%
- 142PRECISION DRILLING CORPUnknown0.08%
- 143ASHTON WOODS USA/FINANCEUnknown0.08%
- 144POST HOLDINGS INCManufacturing0.08%
- 145TRONOX INCManufacturing0.08%
- 146KB HOMEConstruction0.08%
- 147PERMIAN RESOURC OPTG LLCUnknown0.08%
- 148GEN DIGITAL INCTechnology Services0.08%
- 149Energizer Holdings, Inc.Manufacturing0.08%
- 150BUILDERS FIRSTSOURCE INCManufacturing0.08%
- 151LD HOLDINGS GROUP LLCUnknown0.08%
- 152TALLGRASS NRG PRTNR/FINUnknown0.08%
- 153DCLI BIDCO LLCUnknown0.07%
- 154VZ SECURED FINANCING BVUnknown0.07%
- 155METHANEX US OPERATIONSUnknown0.07%
- 156LINDBLAD EXPEDITIONS LLCTransportation and W…0.07%
- 157ALTA EQUIPMENT GROUPWholesale Trade0.07%
- 158PERRIGO FINANCE UNLIMITEManufacturing0.07%
- 159ENCORE CAPITAL GROUP INCFinance and Insuranc…0.07%
- 160First Brands Group LLCUnknown0.07%
- 161VALARIS LTDUnknown0.07%
- 162ARDONAGH FINCO LTDUnknown0.07%
- 163CHEMOURS COManufacturing0.07%
- 164NEWELL BRANDS INCManufacturing0.07%
- 165TRANSOCEAN INCMining, Quarrying, a…0.07%
- 166LEVEL 3 FINANCING INCUnknown0.07%
- 167JEFFERIES FIN LLC / JFINUnknown0.07%
- 168PG&E CORPUtilities0.07%
- 169VISTRA OPERATIONS CO LLCUtilities0.07%
- 170SNF GROUP SACAUnknown0.07%
- 171ANTERO MIDSTREAM PART/FITransportation and W…0.07%
- 172AXON ENTERPRISE INCManufacturing0.06%
- 173STL HOLDING CO LLCUnknown0.06%
- 174HILTON DOMESTIC OPERATINAccommodation and Fo…0.06%
- 175ALTICE FINANCING SAUnknown0.06%
- 176RADIATE HOLDCO / FINANCEUnknown0.06%
- 177SUNOCO LPTransportation and W…0.06%
- 178INTESA SANPAOLO SPAUnknown0.06%
- 179WILLIAMS SCOTSMAN INCUnknown0.06%
- 180BALL CORPBasic Materials0.06%
- 181VIKING OCEAN CRUISES SHIUnknown0.06%
- 182CCM MERGER INCUnknown0.06%
- 183QXO BUILDING PRODUCTSWholesale Trade0.06%
- 184Skillsoft Finance II IncInformation0.06%
- 185AMERIGAS PARTNERS LPUnknown0.06%
- 186Tenneco IncUnknown0.06%
- 187HECLA MINING COMining, Quarrying, a…0.06%
- 188BOMBARDIER INCUnknown0.06%
- 189Lumen Technologies, Inc.Information0.05%
- 190SS&C Technologies IncInformation0.05%
- 191STARWOOD PROPERTY TRUSTFinance and Insuranc…0.05%
- 192Atlas Static Senior Loan FundUnknown0.05%
- 193EMPIRE COMMUNITIES CORPUnknown0.05%
- 194NOVELIS CORPUnknown0.05%
- 195RXO INCUnknown0.05%
- 196Seagate Data StorManufacturing0.05%
- 197Citigroup Inc.Finance and Insuranc…0.05%
- 198ATI INCManufacturing0.05%
- 199CSC HOLDINGS LLCUnknown0.05%
- 200GOEASY LTDUnknown0.04%
- 201CLARIOS GLOBAL LP/US FINUnknown0.04%
- 202RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.04%
- 203MASTERBRAND INCUnknown0.04%
- 204QWEST CORPCommunication Servic…0.04%
- 205BOEING COManufacturing0.04%
- 206MINERAL RESOURCES LTDUnknown0.04%
- 207ROCKIES EXPRESS PIPELINEUnknown0.04%
- 208DANA INCManufacturing0.04%
- 209MACQUARIE AIRFINANCE HLDUnknown0.04%
- 210EQT CORPMining, Quarrying, a…0.04%
- 211MOTION FINCO SARLManufacturing0.04%
- 212AETHON UN/AETHIN UN FINUnknown0.04%
- 213Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.04%
- 214GFL ENVIRONMENTAL INCUnknown0.03%
- 215ENTEGRIS INCManufacturing0.03%
- 216News Corp.Information0.03%
- 217AMERICAN AXLE & MFG INCManufacturing0.03%
- 218GRAPHIC PACKAGING INTERNManufacturing0.03%
- 219PENN ENTERTAINMENT INCArts, Entertainment,…0.03%
- 220ASP UNIFRAX HOLDINGS INCUnknown0.03%
- 221NEW GOLD INCUnknown0.03%
- 222FERTITTA ENTERTAINMENTUnknown0.03%
- 223SLM CORPFinance and Insuranc…0.03%
- 224CNX RESOURCES CORPMining, Quarrying, a…0.03%
- 225MOTION FINCO SARLManufacturing0.03%
- 226TOPBUILD CORPConstruction0.03%
- 227ZEBRA TECHNOLOGIES CORPManufacturing0.03%
- 228PREMIER ENTERTAINMENT SUAccommodation and Fo…0.03%
- 229BRUNDAGE-BONE CONCRETEConstruction0.03%
- 230UNITED WHOLESALE MTGE LLUnknown0.03%
- 231Glatfelter CorporationUnknown0.02%
- 232MCAFEE CORPInformation0.02%
- 233PATRICK INDUSTRIES INCManufacturing0.02%
- 234IRIS HOLDING INCUnknown0.02%
- 235MPH ACQUISITION HOLDINGSUnknown0.02%
- 236HILCORP ENERGY I/HILCORPUnknown0.02%
- 237FREEDOM MORTGAGE CORPUnknown0.02%
- 238PHINIA INCUnknown0.02%
- 239SM ENERGY COMining, Quarrying, a…0.02%
- 240GREAT OUTDOORS GROUP LLCUnknown0.02%
- 241MOTION FINCO SARLManufacturing0.02%
- 242DIVERSIFIED HEALTHCARE TFinance and Insuranc…0.02%
- 243HCA INCHealth Care and Soci…0.02%
- 244MIWD HLDCO II/MIWD FINUnknown0.02%
- 245GREYSTAR REAL ESTATE PARUnknown0.02%
- 246Camelot Finance S.A.Unknown0.02%
- 247ENERGY TRANSFER LPTransportation and W…0.02%
- 248Asurion LLCUnknown0.02%
- 249GRAHAM PACKAGING/GPC CAPUnknown0.02%
- 250VITAL ENERGY INCUnknown0.02%
- 251PRA GROUP INCAdministrative and S…0.02%
- 252FOUNDATION BUILDING MUnknown0.02%
- 253TRIMAS CORPManufacturing0.02%
- 254Howard Midstream Energy Partners, LLCUnknown0.01%
- 255CLYDESDALE ACQUISITIONUnknown0.01%
- 256NRG ENERGY INCUtilities0.01%
- 257AthenaHealth Group IncUnknown0.01%
- 258OWENS-BROCKWAYManufacturing0.01%
- 259RANGE RESOURCES CORPMining, Quarrying, a…0.01%
- 260CORNERSTONECHEMCOUnknown0.01%
- 261VISTAJET MALTA/VM HOLDSUnknown0.01%
- 262Celanese US Holdings LLCManufacturing0.01%
- 263ARD FINANCE SAUnknown0.00%
- 264GRIFFON CORPORATIONManufacturing0.00%
- 265DIGICEL GROUP HOLDINGSUnknownN/A
- 266MOTION FINCO SARLManufacturing-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | PGIM AAA CLO ETF | PAAA | Unknown | 69344A834 | 4.608% |
| 2 | US TREASURY N/B | T | Information | 91282CMM0 | 2.218% |
| 3 | MEDLINE BORROWER LP | MEDIND | Unknown | 62482BAA0 | 0.995% |
| 4 | DAVITA INC | DVA | Health Care and Social Assistance | 23918KAT5 | 0.966% |
| 5 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDR8 | 0.777% |
| 6 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCN1 | 0.766% |
| 7 | H&E EQUIPMENT SERVICES | HEES | Real Estate and Rental and Leasing | 404030AJ7 | 0.483% |
| 8 | TRIDENT TPI HOLDINGS INC | TEKNI | Unknown | 89616RAC3 | 0.478% |
| 9 | BAUSCH HEALTH COMPANIES INC | BHCCN | Unknown | 071734AQ0 | 0.444% |
| 10 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAU3 | 0.440% |
| 11 | BROOKFIELD RESID PROPERT | BRPCN | Unknown | 11283YAB6 | 0.434% |
| 12 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.414% |
| 13 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BN1 | 0.379% |
| 14 | FIVE POINT OP CO LP/FIVE | FPH | Construction | 33834YAB4 | 0.361% |
| 15 | CARVANA CO | CVNA | Retail Trade | 146869AN2 | 0.353% |
| 16 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAA8 | 0.351% |
| 17 | B&G FOODS INC | BGS | Manufacturing | 05508WAC9 | 0.350% |
| 18 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.348% |
| 19 | Trinitas CLO Ltd | TRNTS | Unknown | 89642MAA6 | 0.344% |
| 20 | TRANSDIGM INC | TDG | Manufacturing | 893647BL0 | 0.343% |
| 21 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | Real Estate and Rental and Leasing | 91327TAA9 | 0.323% |
| 22 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 90932LAH0 | 0.323% |
| 23 | HUDBAY MINERALS INC | HBMCN | Unknown | 443628AJ1 | 0.314% |
| 24 | FRONTIER COMMUNICATIONS | FYBR | Information | 35906ABG2 | 0.313% |
| 25 | ORGANON & CO | OGN | Manufacturing | 68622TAB7 | 0.311% |
| 26 | HUNT COS INC | HUNTCO | Unknown | 445587AE8 | 0.310% |
| 27 | ADAPTHEALTH LLC | ADAHEA | Unknown | 00653VAE1 | 0.309% |
| 28 | LABL INC | LABL | Unknown | 50168AAA8 | 0.292% |
| 29 | JACOBS ENTERTAINMENT INC | JACENT | Unknown | 469815AK0 | 0.289% |
| 30 | MIDWEST GMNG BOR/MWG FIN | MWGAME | Unknown | 59833DAB6 | 0.286% |
| 31 | SBA COMMUNICATIONS CORP | SBAC | Information | 78410GAG9 | 0.286% |
| 32 | 1011778 BC / NEW RED FIN | BCULC | Unknown | 68245XAM1 | 0.282% |
| 33 | Navient Corp | NAVI | Finance and Insurance | 63938CAH1 | 0.277% |
| 34 | NCR ATLEOS LLC | NCRATL | Unknown | 638962AA8 | 0.274% |
| 35 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.273% |
| 36 | GGAM FINANCE LTD | GGAMFI | Unknown | 36170JAC0 | 0.273% |
| 37 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BG8 | 0.270% |
| 38 | ACCO BRANDS CORP | ACCO | Manufacturing | 00081TAK4 | 0.268% |
| 39 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAP9 | 0.261% |
| 40 | PARKLAND CORP | PKICN | Unknown | 70137WAG3 | 0.257% |
| 41 | OLYMPUS WTR US HLDG CORP | SOLEIN | Unknown | 681639AB6 | 0.255% |
| 42 | MOTION FINCO SARL | DIINFL | Manufacturing | 000000000 | 0.250% |
| 43 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BG6 | 0.246% |
| 44 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAD1 | 0.240% |
| 45 | SALLY HOLDINGS/SALLY CAP | SBH | Retail Trade | 79546VAQ9 | 0.234% |
| 46 | NCR VOYIX CORP | VYX | Unknown | 62886EAY4 | 0.233% |
| 47 | MAUSER PACKAGING SOLUT | BWY | Unknown | 57763RAD9 | 0.233% |
| 48 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397B77 | 0.233% |
| 49 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768AS3 | 0.232% |
| 50 | PM GENERAL PURCHASER LLC | AMGENE | Unknown | 69356MAA4 | 0.229% |
| 51 | BEAZER HOMES USA | BZH | Construction | 07556QBR5 | 0.221% |
| 52 | ASCENT RESOURCES/ARU FIN | ASCRES | Unknown | 04364VAR4 | 0.219% |
| 53 | MOTION FINCO SARL | DIGMID | Manufacturing | 000000000 | 0.213% |
| 54 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AB3 | 0.213% |
| 55 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.211% |
| 56 | PILGRIM'S PRIDE CORP | PPC | Manufacturing | 72147KAJ7 | 0.205% |
| 57 | RIVERS ENTERPRISE | RIVENT | Unknown | 76883NAA9 | 0.205% |
| 58 | LCM INVESTMENTS HOLDINGS | MAGLLC | Unknown | 50190EAA2 | 0.205% |
| 59 | WINDSOR HOLDINGS III LLC | UNVR | Wholesale Trade | 97360AAA5 | 0.204% |
| 60 | ROCKETMTGE CO-ISSUER INC | RKT | Finance and Insurance | 77313LAB9 | 0.202% |
| 61 | WYNN MACAU LTD | WYNMAC | Unknown | 98313RAH9 | 0.199% |
| 62 | REWORLD HOLDING CORP | CVA | Administrative and Support and Waste Management and Remediation Services | 22303XAA3 | 0.193% |
| 63 | GARRETT MOTION HLD/SARL | GTX | Manufacturing | 366504AA6 | 0.193% |
| 64 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAG5 | 0.191% |
| 65 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAG2 | 0.187% |
| 66 | BRINKER INTERNATIONAL IN | EAT | Accommodation and Food Services | 109641AK6 | 0.182% |
| 67 | SCIENTIFIC GAMES HOLDINGS LP | SCGALO | Unknown | 80874DAA4 | 0.168% |
| 68 | MGM RESORTS INTL | MGM | Arts, Entertainment, and Recreation | 552953CK5 | 0.168% |
| 69 | SK INVICTUS INTERMEDIATE | PRM | Unknown | 29977LAA9 | 0.165% |
| 70 | GO DADDY OPCO/FINCO | GDDY | Professional, Scientific, and Technical Services | 38016LAC9 | 0.164% |
| 71 | BOOST NEWCO BORROWER LLC | WRLDPY | Unknown | 36268NAA8 | 0.164% |
| 72 | MOTION FINCO SARL | CONSEN | Manufacturing | 000000000 | 0.162% |
| 73 | TRI POINTE HOMES INC | TPH | Construction | 87265HAF6 | 0.162% |
| 74 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 83283WAE3 | 0.162% |
| 75 | TPC Group Inc | TPCG | Unknown | 87266EAG0 | 0.161% |
| 76 | HERC HOLDINGS ESCROW INC | 42703NAA9 | Unknown | 42703NAA9 | 0.156% |
| 77 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AG9 | 0.156% |
| 78 | STAR LEASING CO LLC | TRAILR | Unknown | 854938AA5 | 0.154% |
| 79 | P&L DEV LLC/PLD FIN CORP | PLDEVE | Unknown | 69306RAB2 | 0.153% |
| 80 | UWM HOLDINGS LLC | UWMC | Finance and Insurance | 903522AA8 | 0.146% |
| 81 | NOBLE FINANCE II LLC | NEFINA | Unknown | 65505PAA5 | 0.142% |
| 82 | LAMB WESTON HLD | LW | Manufacturing | 513272AE4 | 0.141% |
| 83 | TEREX CORP | TEX | Manufacturing | 880779BA0 | 0.140% |
| 84 | SWF ESCROW ISSUER CORP | SPRIND | Unknown | 78500AAA6 | 0.139% |
| 85 | ASHLAND INC | ASH | Manufacturing | 044209AM6 | 0.136% |
| 86 | SUBURBAN PROPANE PARTNRS | SPH | Utilities | 864486AK1 | 0.133% |
| 87 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.133% |
| 88 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AY8 | 0.131% |
| 89 | DISH DBS CORP | DISH | Information | 25470XBB0 | 0.131% |
| 90 | CONNECT FINCO SARL/CONNE | ISATLN | Unknown | 20752TAB0 | 0.131% |
| 91 | GAP INC/THE | GAP | Unknown | 364760AQ1 | 0.131% |
| 92 | SENSATA TECHNOLOGIES BV | ST | Manufacturing | 81725WAK9 | 0.129% |
| 93 | BREAD FINANCIAL HLDGS | BFH | Unknown | 018581AP3 | 0.128% |
| 94 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.127% |
| 95 | ARSENAL AIC PARENT LLC | ARNC | Manufacturing | 04288BAC4 | 0.126% |
| 96 | AZORRA FINANCE | AZORRA | Unknown | 05480AAA3 | 0.124% |
| 97 | TITAN INTERNATIONAL INC | TWI | Manufacturing | 88830MAM4 | 0.123% |
| 98 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAE1 | 0.120% |
| 99 | FORTRESS INTERMEDIATE | PSDO | Unknown | 34966MAA0 | 0.120% |
| 100 | Ferrellgas Partners LP | FGPRB | Utilities | 315293308 | 0.118% |
| 101 | ASSUREDPARTNERS INC | ASSPAR | Unknown | 04624VAB5 | 0.118% |
| 102 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 86828LAC6 | 0.118% |
| 103 | OneMain Finance Corp. | OMF | Finance and Insurance | 682691AK6 | 0.118% |
| 104 | CRESCENT ENERGY FINANCE | CRGYFN | Unknown | 45344LAE3 | 0.115% |
| 105 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.115% |
| 106 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAJ3 | 0.114% |
| 107 | SHIFT4 PAYMENTS LLC/FIN | FOUR | Information | 82453AAB3 | 0.112% |
| 108 | NABORS INDUSTRIES INC | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAQ8 | 0.112% |
| 109 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AC1 | 0.111% |
| 110 | Roller Bearing Co. of America, Inc. | RBC | Manufacturing | 775631AD6 | 0.110% |
| 111 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAB9 | 0.109% |
| 112 | PHH ESCROW ISS LCC/PHH C | PHHESC | Unknown | 716964AA9 | 0.107% |
| 113 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.107% |
| 114 | Taylor Morrison Communities, Inc. | TMHC | Construction | 87724RAJ1 | 0.105% |
| 115 | SHEA HOMES LP/FNDG CP | SHEAHM | Unknown | 82088KAK4 | 0.104% |
| 116 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AG9 | 0.104% |
| 117 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.100% |
| 118 | GRAFTECH FINANCE INC | EAF | Manufacturing | 384311AC0 | 0.100% |
| 119 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.099% |
| 120 | IHEARTCOMMUNICATIONS INC | IHRT | Information | 45174HBM8 | 0.098% |
| 121 | ZEGONA FINANCE PLC | ZEGLN | Unknown | 98927UAA5 | 0.097% |
| 122 | FIRST QUANTUM MINERALS L | FMCN | Unknown | 335934AT2 | 0.096% |
| 123 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AJ6 | 0.096% |
| 124 | Viasat Inc | VSAT | Manufacturing | 92555WAF2 | 0.096% |
| 125 | Clarivate Science Holdings Corp. | CLVTSC | Unknown | 18064PAD1 | 0.096% |
| 126 | ADTALEM GLOBAL EDUCATION | ATGE | Educational Services | 00737WAA7 | 0.095% |
| 127 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBG5 | 0.095% |
| 128 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350RAA2 | 0.094% |
| 129 | LANDSEA HOMES CORP | LSEA | Construction | 51509PAA1 | 0.093% |
| 130 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAD5 | 0.093% |
| 131 | CAMELOT RETURN MERGER SU | CNR | Manufacturing | 13323NAA0 | 0.091% |
| 132 | CLEAR CHANNEL OUTDOOR HO | CCO | Consumer Cyclical | 18453HAD8 | 0.091% |
| 133 | Expand Energy Corp | EXE | Unknown | 845467AT6 | 0.091% |
| 134 | ARKO CORP | ARKO | Retail Trade | 041242AA6 | 0.090% |
| 135 | TASEKO MINES LTD | TKOCN | Unknown | 876511AG1 | 0.088% |
| 136 | Avient Corp | AVNT | Manufacturing | 05368VAB2 | 0.087% |
| 137 | LIFE TIME INC | LTH | Arts, Entertainment, and Recreation | 53190FAE5 | 0.087% |
| 138 | VENTURE GLOBAL PLAQUE | VEGLPL | Unknown | 922966AB2 | 0.086% |
| 139 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAH6 | 0.086% |
| 140 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.085% |
| 141 | EG GLOBAL FINANCE PLC | EGBLFN | Unknown | 28228PAC5 | 0.085% |
| 142 | PRECISION DRILLING CORP | PDCN | Unknown | 740212AL9 | 0.084% |
| 143 | ASHTON WOODS USA/FINANCE | ASHWOO | Unknown | 045086AM7 | 0.084% |
| 144 | POST HOLDINGS INC | POST | Manufacturing | 737446AR5 | 0.084% |
| 145 | TRONOX INC | TROX | Manufacturing | 897051AC2 | 0.083% |
| 146 | KB HOME | KBH | Construction | 48666KAY5 | 0.082% |
| 147 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 71424VAA8 | 0.082% |
| 148 | GEN DIGITAL INC | GEN | Technology Services | 668771AM0 | 0.082% |
| 149 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272WAD1 | 0.079% |
| 150 | BUILDERS FIRSTSOURCE INC | BLDR | Manufacturing | 12008RAN7 | 0.077% |
| 151 | LD HOLDINGS GROUP LLC | LNDPT | Unknown | 521088AC8 | 0.076% |
| 152 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAL5 | 0.076% |
| 153 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.074% |
| 154 | VZ SECURED FINANCING BV | ZIGGO | Unknown | 91845AAA3 | 0.074% |
| 155 | METHANEX US OPERATIONS | MXCN | Unknown | 59151LAA4 | 0.074% |
| 156 | LINDBLAD EXPEDITIONS LLC | LIND | Transportation and Warehousing | 53523LAA8 | 0.074% |
| 157 | ALTA EQUIPMENT GROUP | ALTG | Wholesale Trade | 02128LAC0 | 0.073% |
| 158 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAD7 | 0.073% |
| 159 | ENCORE CAPITAL GROUP INC | ECPG | Finance and Insurance | 292554AR3 | 0.073% |
| 160 | First Brands Group LLC | TRICGR | Unknown | 31935HAF4 | 0.073% |
| 161 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.072% |
| 162 | ARDONAGH FINCO LTD | ARDGRP | Unknown | 039853AA4 | 0.071% |
| 163 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.071% |
| 164 | NEWELL BRANDS INC | NWL | Manufacturing | 651229AY2 | 0.070% |
| 165 | TRANSOCEAN INC | RIG | Mining, Quarrying, and Oil and Gas Extraction | 893830BX6 | 0.069% |
| 166 | LEVEL 3 FINANCING INC | LVLT | Unknown | 527298BZ5 | 0.069% |
| 167 | JEFFERIES FIN LLC / JFIN | JEFFIN | Unknown | 47232MAG7 | 0.068% |
| 168 | PG&E CORP | PCG | Utilities | 69331CAH1 | 0.067% |
| 169 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAB8 | 0.067% |
| 170 | SNF GROUP SACA | SNFF | Unknown | 7846ELAD9 | 0.066% |
| 171 | ANTERO MIDSTREAM PART/FI | AM | Transportation and Warehousing | 03690AAK2 | 0.066% |
| 172 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.065% |
| 173 | STL HOLDING CO LLC | DSLDHM | Unknown | 861036AB7 | 0.065% |
| 174 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AN1 | 0.063% |
| 175 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAJ2 | 0.063% |
| 176 | RADIATE HOLDCO / FINANCE | RADIAT | Unknown | 75026JAC4 | 0.063% |
| 177 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAB5 | 0.062% |
| 178 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBQ9 | 0.062% |
| 179 | WILLIAMS SCOTSMAN INC | WLSC | Unknown | 96949VAN3 | 0.062% |
| 180 | BALL CORP | BALL | Basic Materials | 058498AW6 | 0.061% |
| 181 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.061% |
| 182 | CCM MERGER INC | MOTOR | Unknown | 14985VAE1 | 0.059% |
| 183 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.058% |
| 184 | Skillsoft Finance II Inc | SKIL | Information | 83066YAB8 | 0.057% |
| 185 | AMERIGAS PARTNERS LP | APU | Unknown | 030981AP9 | 0.056% |
| 186 | Tenneco Inc | TENINC | Unknown | 88037HAN4 | 0.055% |
| 187 | HECLA MINING CO | HL | Mining, Quarrying, and Oil and Gas Extraction | 422704AH9 | 0.055% |
| 188 | BOMBARDIER INC | BBDBCN | Unknown | 097751CC3 | 0.055% |
| 189 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.054% |
| 190 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.054% |
| 191 | STARWOOD PROPERTY TRUST | STWD | Finance and Insurance | 85571BBB0 | 0.054% |
| 192 | Atlas Static Senior Loan Fund | ATSTC | Unknown | 04942PAJ6 | 0.052% |
| 193 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 29163VAG8 | 0.052% |
| 194 | NOVELIS CORP | HNDLIN | Unknown | 670001AH9 | 0.047% |
| 195 | RXO INC | RXO | Unknown | 98379JAA3 | 0.047% |
| 196 | Seagate Data Stor | STX | Manufacturing | 81180LAA3 | 0.046% |
| 197 | Citigroup Inc. | C | Finance and Insurance | 172967PR6 | 0.046% |
| 198 | ATI INC | ATI | Manufacturing | 01741RAN2 | 0.046% |
| 199 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAM4 | 0.045% |
| 200 | GOEASY LTD | GSYCN | Unknown | 380355AN7 | 0.045% |
| 201 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.044% |
| 202 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AG0 | 0.043% |
| 203 | MASTERBRAND INC | MASBRA | Unknown | 57638PAA2 | 0.043% |
| 204 | QWEST CORP | CTL | Communication Services | 74913G873 | 0.043% |
| 205 | BOEING CO | BA | Manufacturing | 097023CW3 | 0.042% |
| 206 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AA1 | 0.041% |
| 207 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAM9 | 0.040% |
| 208 | DANA INC | DAN | Manufacturing | 235825AG1 | 0.040% |
| 209 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAD0 | 0.037% |
| 210 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LBG3 | 0.036% |
| 211 | MOTION FINCO SARL | ARGID | Manufacturing | 000000000 | 0.036% |
| 212 | AETHON UN/AETHIN UN FIN | AETUNI | Unknown | 00810GAD6 | 0.036% |
| 213 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.035% |
| 214 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAL8 | 0.034% |
| 215 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAA1 | 0.033% |
| 216 | News Corp. | NWSA | Information | 65249BAA7 | 0.033% |
| 217 | AMERICAN AXLE & MFG INC | AXL | Manufacturing | 02406PAU4 | 0.033% |
| 218 | GRAPHIC PACKAGING INTERN | GPK | Manufacturing | 38869AAC1 | 0.032% |
| 219 | PENN ENTERTAINMENT INC | PENN | Arts, Entertainment, and Recreation | 707569AV1 | 0.032% |
| 220 | ASP UNIFRAX HOLDINGS INC | FRAX | Unknown | 00218LAH4 | 0.032% |
| 221 | NEW GOLD INC | NGDCN | Unknown | 644535AJ5 | 0.032% |
| 222 | FERTITTA ENTERTAINMENT | FRTITA | Unknown | 31556TAA7 | 0.031% |
| 223 | SLM CORP | SLM | Finance and Insurance | 78442PGF7 | 0.030% |
| 224 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.030% |
| 225 | MOTION FINCO SARL | VNTRF | Manufacturing | 000000000 | 0.030% |
| 226 | TOPBUILD CORP | BLD | Construction | 89055FAC7 | 0.028% |
| 227 | ZEBRA TECHNOLOGIES CORP | ZBRA | Manufacturing | 989207AD7 | 0.028% |
| 228 | PREMIER ENTERTAINMENT SU | BALY | Accommodation and Food Services | 74052HAB0 | 0.028% |
| 229 | BRUNDAGE-BONE CONCRETE | BBCP | Construction | 66981QAB2 | 0.028% |
| 230 | UNITED WHOLESALE MTGE LL | UWMLLC | Unknown | 913229AC4 | 0.025% |
| 231 | Glatfelter Corporation | MAGN | Unknown | 89458XAB3 | 0.025% |
| 232 | MCAFEE CORP | MCFE | Information | 579063AB4 | 0.025% |
| 233 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AD5 | 0.025% |
| 234 | IRIS HOLDING INC | ITPCN | Unknown | 462914AA0 | 0.024% |
| 235 | MPH ACQUISITION HOLDINGS | MLTPLN | Unknown | 553283AF9 | 0.023% |
| 236 | HILCORP ENERGY I/HILCORP | HILCRP | Unknown | 431318AZ7 | 0.023% |
| 237 | FREEDOM MORTGAGE CORP | FREMOR | Unknown | 35640YAH0 | 0.023% |
| 238 | PHINIA INC | PHIN | Unknown | 71880KAB7 | 0.022% |
| 239 | SM ENERGY CO | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454LAX8 | 0.022% |
| 240 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 07014QAP6 | 0.021% |
| 241 | MOTION FINCO SARL | BARXPL | Manufacturing | 000000000 | 0.020% |
| 242 | DIVERSIFIED HEALTHCARE T | DHC | Finance and Insurance | 81721MAM1 | 0.019% |
| 243 | HCA INC | HCA | Health Care and Social Assistance | 404119AJ8 | 0.019% |
| 244 | MIWD HLDCO II/MIWD FIN | MIWIDO | Unknown | 55337PAA0 | 0.019% |
| 245 | GREYSTAR REAL ESTATE PAR | GRSTAR | Unknown | 39807UAD8 | 0.018% |
| 246 | Camelot Finance S.A. | CCC | Unknown | 13323AAB6 | 0.017% |
| 247 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.017% |
| 248 | Asurion LLC | ASUCOR | Unknown | 04649VAX8 | 0.017% |
| 249 | GRAHAM PACKAGING/GPC CAP | GRMPAC | Unknown | 384701AA6 | 0.017% |
| 250 | VITAL ENERGY INC | VTLE | Unknown | 516806AJ5 | 0.016% |
| 251 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAD8 | 0.016% |
| 252 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.016% |
| 253 | TRIMAS CORP | TRS | Manufacturing | 896215AH3 | 0.016% |
| 254 | Howard Midstream Energy Partners, LLC | HOWMID | Unknown | 442722AC8 | 0.014% |
| 255 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAC9 | 0.014% |
| 256 | NRG ENERGY INC | NRG | Utilities | 629377CS9 | 0.014% |
| 257 | AthenaHealth Group Inc | ATHENA | Unknown | 04686RAB9 | 0.013% |
| 258 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAT0 | 0.012% |
| 259 | RANGE RESOURCES CORP | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281ABK4 | 0.012% |
| 260 | CORNERSTONECHEMCO | CRNRCH | Unknown | 21925AAQ8 | 0.011% |
| 261 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92840JAD1 | 0.005% |
| 262 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAY0 | 0.005% |
| 263 | ARD FINANCE SA | ARDFIN | Unknown | 00191AAD8 | 0.003% |
| 264 | GRIFFON CORPORATION | GFF | Manufacturing | 398433AP7 | 0.002% |
| 265 | DIGICEL GROUP HOLDINGS | DLLTD | Unknown | 25381HAM0 | 0.000% |
| 266 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.000% |