VGI

$7.99
Virtus Global Multi-Sector Income Fund
Fund Family: Virtus Global Multi-Sector Income Fund
OverviewTop 10 HoldingsAll Holdings (353)ChartCompareDividendsSectorsPerformance

VGI All Holdings

Showing 353 of 353 holdings

Showing 353 of 353 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Fannie MaeFNManufacturing3140XPTH2
1.332%
2Argentine Republic Government International BondARGENTUnknown040114HS2
1.311%
3SAUDI INTERNATIONAL BONDKSAUnknown80413TBL2
1.207%
4PT PERTAMINA (PERSERO)PERTIJUnknown69370PAL5
1.014%
5REPUBLICA ORIENT URUGUAYURUGUAUnknown760942BD3
0.926%
6QATAR ENERGYQPETROUnknown74730DAC7
0.922%
7HUNGARYREPHUNUnknown445545AS5
0.920%
8REPUBLIC OF PHILIPPINESPHILIPUnknown718286DC8
0.882%
9Freddie MacFRFinance and Insurance3132DUAX5
0.867%
10REPUBLIC OF POLANDPOLANDUnknown857524AH5
0.824%
11FEDERAL REP OF ETHIOPIAETHOPIUnknown29766LAA4
0.809%
12MOTION FINCO SARLREPCAMManufacturing000000000
0.779%
13UAE INT'L GOVT BONDUAEUnknown31424EAD4
0.756%
14BANCO DE CREDITO DEL PERBCPUnknown05971U2C0
0.747%
15REPUBLIC OF COLOMBIACOLOMUnknown195325EL5
0.717%
16US TREASURY N/BTInformation912810UG1
0.705%
17REPUBLIC OF NIGERIANGERIAUnknown65412JAS2
0.700%
18PETRONAS CAPITAL LTDPETMKUnknown716743AP4
0.678%
19MOTION FINCO SARLECUAManufacturing000000000
0.673%
20DRAWBRIDGE SPEC OPPOR FUDRAWBRUnknown26150TAE9
0.630%
21MFRA TrustMFRAUnknown55285UAA1
0.615%
22MOTION FINCO SARLPIFKSAManufacturing000000000
0.592%
23ESKOM HOLDINGS SOC LTDESKOMUnknown29646AAD8
0.590%
24REPUBLIC OF TURKIYETURKEYUnknown900123CB4
0.578%
25PERUSAHAAN LISTRIK NEGARPLNIJUnknown71568PAC3
0.576%
26REPUBLIC OF GABONGABONUnknown362420AD3
0.571%
27MOTION FINCO SARLIPCOSSManufacturing000000000
0.548%
28GEORGIAN RAILWAY JSCGRAILUnknown37363BAB4
0.547%
29CODELCO INCCDELUnknown21987BBG2
0.526%
30LAD Auto Receivables TrustLADARUnknown501683AD8
0.512%
31Retained Vantage Data CentersVDCRUnknown76134KAH7
0.511%
32DT Auto Owner TrustDTAOTUnknown23346KAG5
0.499%
33Ajax Mortgage Loan TrustAJAXMUnknown00971BAA8
0.484%
34REPUBLIC OF ANGOLAANGOLUnknown035198AF7
0.480%
35Reach Financial LLCREACHUnknown75526PAB7
0.470%
36ARAB REPUBLIC OF EGYPTEGYPTUnknown03846JX54
0.469%
37Planet Fitness Master Issuer LPLNTArts, Entertainment, and Recreation72703PAF0
0.463%
38ABU DHABI GOVT INT'LADGBUnknown29135LAF7
0.456%
39CKE Restaurants Holdings IncHNGRYUnknown411707AM4
0.445%
40FAT Brands Royalty I, LLCFATAccommodation and Food Services31189TAF1
0.444%
41Arivo Acceptance Auto Loan RecARIVOUnknown039943AB1
0.444%
42UZBEKISTAN INTL BONDUZBEKUnknown91824PAA5
0.440%
43OFFICE PPTY INCOME TRSTOPIReal Estate and Rental and Leasing67623CAJ8
0.435%
44Chase Mortgage Finance CorporaCHASEUnknown16159LAC2
0.435%
45SOCIETE GENERALESOCGENUnknown83368RBX9
0.411%
46COLT Funding LLCCOLTUnknown19688LAA0
0.407%
47BP CAPITAL MARKETS PLCBPLNUnknown05565QDV7
0.394%
48MIDCAP FINANCIAL ISSR TRMIDCAPUnknown59567LAA2
0.394%
49Veros Auto Receivables TrustVEROSUnknown92512WAC1
0.394%
50COSTAR GROUP INCCSGPInformation22160NAA7
0.390%
51BAYPORT POLYMERS LLCBRLSUnknown073096AC3
0.386%
52Affirm IncAFFRMUnknown00792FAA6
0.385%
53RFR TrustRFRUnknown74984NAA2
0.382%
54BANK OF AMERICA CORPBACFinance and Insurance06051GMD8
0.382%
55Aqua Finance TrustAQFITUnknown03837DAB0
0.381%
56NMEF Funding LLCNMEFUnknown62919VAC5
0.378%
57MOTION FINCO SARLMOZAMManufacturing000000000
0.375%
58USQ RailSTEAMUnknown912928AA6
0.372%
59CMS ENERGY CORPCMSUtilities125896BU3
0.368%
60SEMPRA INFRASTRUCTURE PASMPINFUnknown81685VAA1
0.367%
61Oasis SecuritisationOASISUnknown53161XAA9
0.366%
62BARCLAYS PLCBACRUnknown06738ECE3
0.361%
63Barclays Commercial Mortgage SBBCMSUnknown05548WAA5
0.356%
64REPUBLIC OF SERBIASERBIAUnknown817477AH5
0.354%
65COREBRIDGE FINANCIAL INCCRBGUnknown21871XAT6
0.353%
66MetroNet Infrastructure IssuerMNETUnknown59170JAG3
0.346%
67GRAHAM PACKAGING/GPC CAPGRMPACUnknown384701AA6
0.344%
68ENEL FINANCE INTL NVENELIMUnknown29278GBA5
0.339%
69ASHTEAD CAPITAL INCAHTLNUnknown045054AQ6
0.336%
70UBS GROUP AGUBSFinance902613AT5
0.334%
71STATE OF QATARQATARUnknown74727PBE0
0.334%
72BRITISH AIR 21-1 A PPTIAGLNUnknown11042CAA8
0.331%
73DENTSPLY SIRONA INCXRAYManufacturing24906PAA7
0.331%
74MVW Owner TrustMVWOTUnknown62847RAA5
0.327%
75ONEMAIN FINANCE CORPOMFFinance and Insurance682691AG5
0.318%
76ALASKA AIRLINES 2020 TRALKTransportation and Warehousing01166VAA7
0.314%
77LV TrustLVUnknown50245XAA5
0.307%
78ADANI PORTS AND SPECIALADSEZUnknown00652MAE2
0.305%
79ROMANIAROMANIUnknown77586RAR1
0.305%
80ALTICE FINANCING SAALTICEUnknown02154CAF0
0.304%
81CENT Trust 2023-CITYCENTManufacturing12516WAA9
0.302%
82REGAL REXNORD CORPRRXManufacturing758750AP8
0.301%
83WILLIAMS COMPANIES INCWMBTransportation and Warehousing88339WAC0
0.301%
84BLACKSTONE PRIVATE CREBCREDUnknown09261HBW6
0.301%
85DEUTSCHE BANK NYDBFinance251526CY3
0.299%
86HUNTINGTON BANCSHARESHBANFinance and Insurance446150BD5
0.297%
87ALA TrustALAUnknown009920AA7
0.297%
88HF SINCLAIR CORPDINOUnknown403949AS9
0.296%
89BPR TrustBPRUnknown05592DAA2
0.296%
90CAPITAL FARM CREDIT ACACFCFCSUnknown14019TAA4
0.291%
91ICON INVESTMENTS SIX DACICLRProfessional, Scientific, and Technical Services45115AAC8
0.290%
92HARBOUR ENERGY PLCHBRLNUnknown411618AD3
0.290%
93APTIV SWISS HOLDINGS LTDAPTVManufacturing03837AAD2
0.290%
94APOLLO GLOBAL MANAGEMENTAPOFinance and Insurance03769MAD8
0.289%
95Trinity Rail Leasing L.P.TRLUnknown89657BAA2
0.288%
96GENESIS ENERGY LP/FINGELTransportation and Warehousing37185LAN2
0.287%
97REPUBLIC OF SOUTH AFRICASOAFUnknown836205AX2
0.286%
98KEYSPAN GAS EAST CORPNGGLNUnknown49338CAD5
0.286%
99WEEKLEY HOMES LLC/ FINANWEEKHMUnknown948565AD8
0.284%
100Pretium Mortgage Credit PartnePRETUnknown74143VAA2
0.283%
101LSB INDUSTRIESLXUManufacturing502160AN4
0.282%
102STELLANTIS FIN US INCSTLAManufacturing85855CAL4
0.281%
103FLEX INTERMEDIATE HOLDCOFLEXIHUnknown33939HAA7
0.278%
104MELCO RESORTS FINANCEMPELUnknown58547DAD1
0.277%
105ADNOC MURBAN RSC LTDADNOCMUnknown00723L2B4
0.277%
106Auxilior Term Funding LLCXCAPUnknown05335JAE3
0.275%
107Verus Securitization TrustVERUSUnknown92538NAA5
0.274%
108Towd Point Mortgage TrustTPMTUnknown89172UAE8
0.274%
109Commercial Equipment FinanceCEFIUnknown20166RAA6
0.274%
110NRG ENERGY INCNRGUtilities629377CT7
0.272%
111TORONTO-DOMINION BANKTDFinance and Insurance89117F8Z5
0.270%
112TEINE ENERGY LTDTEINENUnknown879068AB0
0.269%
113ALLSTATE CORPALLFinance and Insurance020002BB6
0.267%
114BXG Receivables Note TrustBXGNTUnknown123919AA0
0.266%
115MSCI INCMSCIFinance and Insurance55354GAK6
0.265%
116TRANSDIGM INCTDGManufacturing893647BV8
0.263%
117F&G ANNUITIES & LIFE INCFGUnknown30190AAF1
0.258%
118BANC CREDITO INVERSIONESBCICIUnknown05890MAC7
0.257%
119BUILDERS FIRSTSOURCE INCBLDRManufacturing12008RAS6
0.256%
120Zaxby's Funding LLCZAXBYUnknown98920MAA0
0.254%
121UNITED AIR 2023-1 A PTTUALTransportation and Warehousing90932LAJ6
0.251%
122REPUBLIC OF PERUPERUUnknown715638EC2
0.249%
123PILGRIM'S PRIDE CORPPPCManufacturing72147KAK4
0.244%
124ROCC TrustROCCMining, Quarrying, and Oil and Gas Extraction74970WAE0
0.244%
125HCA INCHCAHealth Care and Social Assistance404119CQ0
0.243%
126UNITED MEXICAN STATESMEXUnknown91087BAV2
0.242%
127REINSURANCE GRP OF AMERRGAFinance and Insurance759351AT6
0.242%
128ILLUMINATE BUYER/HLDGLUMMUSUnknown45232TAA9
0.242%
129CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
0.240%
130MOTION FINCO SARLVENZManufacturing000000000
0.237%
131CAPSTONE COPPER CORPCAPCOPUnknown14071LAA6
0.235%
132PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAE6
0.235%
133ENTERGY CORPETRUtilities29364GAQ6
0.235%
134BANCO MERCANTIL DE NORTEBANORTUnknown05973KAB3
0.235%
135Morgan Stanley BAML TrustMSBAMUnknown61690FAP8
0.234%
136JPMORGAN CHASE & COJPMFinance and Insurance46647PDY9
0.234%
137VISTAJET MALTA/VM HOLDSVSTJETUnknown92841HAA0
0.232%
138MAUSER PACKAGING SOLUTBWYUnknown57763RAC1
0.232%
139BNSF FUNDING TRUST IBNSFUnknown05567SAA0
0.231%
140FORD MOTOR CREDIT CO LLCFManufacturing345397C68
0.228%
141SOUTHERN CAL EDISONEIXUtilities842400ES8
0.228%
142MOTION FINCO SARLMGSManufacturing000000000
0.228%
143NATWEST GROUP PLCNWGFinance and Insurance639057AP3
0.227%
144CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.227%
145NEXTERA ENERGY CAPITALNEEUtilities65339KDF4
0.226%
146MOTION FINCO SARLCZGBManufacturing000000000
0.226%
147MILLENNIUM ESCROW CORPCFIELDUnknown60041CAA6
0.225%
148ALLIANZ SEALVGRUnknown018820AC4
0.225%
149NIPPON LIFE INSURANCENIPLIFUnknown654579AM3
0.222%
150TURKCELL ILETISIM HIZMETTCELLTUnknown900111AD7
0.221%
151ASTON MARTIN CAPITAL HOLASTONMUnknown04625HAJ8
0.221%
152DICK'S SPORTING GOODSDKSRetail Trade253393AG7
0.218%
153MOTION FINCO SARLMBONOManufacturing000000000
0.216%
154DAE FUNDING LLCDUBAEEUnknown23371DAG9
0.215%
155HELIX ENERGY SOLUTIONSHLXMining, Quarrying, and Oil and Gas Extraction42330PAL1
0.210%
156REPUBLIC OF KENYAKENINTUnknown491798AM6
0.208%
157ELECTRICITE DE FRANCE SAEDFUnknown28504DAD5
0.206%
158HERBALIFE/HLF FINANCINGHLFManufacturing42704MAA0
0.206%
159CORNERSTONE BUILDINGCNRManufacturing21925DAB5
0.204%
160HUGHES SATELLITE SYSTEMSSATSManufacturing444454AF9
0.203%
161CMG MEDIA CORPORATIONCMGMCOUnknown125773AA9
0.202%
162TRANSOCEAN INCRIGMining, Quarrying, and Oil and Gas Extraction893830BX6
0.200%
163MOTION FINCO SARLBNTNFManufacturing000000000
0.197%
164MIRA TrustM1RAUnknown55318EAA8
0.193%
165APOLLO DEBT SOLUTIONS BDAPODSUnknown03770DAB9
0.193%
166SAFEHOLD GL HOLDINGS LLCSAFEReal Estate and Rental and Leasing785931AB2
0.193%
167SAMARCO MINERACAO SASAMMINUnknown79588YAA7
0.192%
168MOTION FINCO SARLTRITOBManufacturing000000000
0.192%
169MERITAGE HOMES CORPMTHConstruction59001ABD3
0.192%
170The Huntington National BankHACLNUnknown44644NAA7
0.191%
171IHS HOLDING LTDIHSInformation44963HAD7
0.191%
172YPF SOCIEDAD ANONIMAYPFDARUnknown984245AX8
0.190%
173STATE STREET CORPSTTFinance and Insurance857477CH4
0.190%
174ONT GAMING GTA/OTG CO-ISONGAMEUnknown68306MAA7
0.189%
175OFFICE CHERIFIEN DES PHOOCPMRUnknown67091TAG0
0.189%
176MORGAN STANLEYMSFinance and Insurance61747YEY7
0.187%
177AZULE ENERGY FINANCE PLCAZURGYUnknown05501YAA6
0.187%
178BENCHMARK Mortgage TrustBMARKUnknown081916AB4
0.184%
179GRIFOLS WORLDWIDE OPERATGRFSMUnknown39843PAG8
0.182%
180MOTION FINCO SARLSENEGLManufacturing000000000
0.181%
181CONSTELLATION OIL SACOSHSAUnknown650921AA7
0.181%
182PETROLEOS DE VENEZUELA SPDVSAUnknown716558AG6
0.180%
183UNIFRAX ESCROW ISS CORPFRAXUnknown90473LAA0
0.178%
184AMERICAN EXPRESS COAXPFinance and Insurance025816DK2
0.178%
185ECOPETROL SAECOPETUnknown279158AP4
0.177%
186BROADSTREET PARTNERS INCBROPARUnknown11135RAA3
0.172%
187KRONOS ACQUISITION HOLDIKIKCNUnknown50106GAG7
0.172%
188ALLIANCE RES OP/FINANCEARLPMining, Quarrying, and Oil and Gas Extraction01879NAC9
0.172%
189DOMINICAN REPUBLICDOMREPUnknown25714PFC7
0.169%
190AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MBK0
0.169%
191GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAD9
0.167%
192KAZMUNAYGAS NATIONAL COKZOKZUnknown48667QAS4
0.166%
193WR GRACE HOLDING LLCGRAUnknown92943GAA9
0.166%
194WIN WASTE INNOVATIONS HOWHETECUnknown38723BAJ0
0.166%
195REPUBLIC OF CHILECHILEUnknown168863DU9
0.164%
196LIBERTY MUTUAL GROUP INCLIBMUTUnknown53079EBM5
0.163%
197BBVA BANCOMER SA TEXASBBVASMUnknown05533UAF5
0.163%
198BOEING COBAManufacturing097023CX1
0.162%
199ONE CALL CORPONECALUnknown68235XAB7
0.162%
200DIRECTV FINANCING LLCDTVUnknown25461LAB8
0.162%
201MOTION FINCO SARLLVIATHManufacturing000000000
0.162%
202NISSAN MOTOR ACCEPTANCENSANYManufacturing65480CAF2
0.161%
203KRAKEN OIL & GAS PARTNERKRAOIGUnknown50076PAA6
0.161%
204NGL ENRGY OP/FIN CORPNGLTransportation and Warehousing62922LAD0
0.161%
205WELLS FARGO & COMPANYWFCFinance and Insurance95000U3D3
0.160%
206U.S. Bank National AssociationUSCLNUnknown90357PAV6
0.160%
207LIMAK YENILENEBILIRLIMYENUnknown53263MAA0
0.159%
208Tricon ResidentialTCNReal Estate and Rental and Leasing89614YAB2
0.159%
209MOTION FINCO SARLDUGBManufacturing000000000
0.157%
210KLOECKNER PENTAPLAST OF AMEKPERSTUnknown49865NAT7
0.156%
211UPSTREAM NEWCO INCUPSREHUnknown91678HAF9
0.156%
212GOLDMAN SACHS GROUP INCGSFinance and Insurance38143YAC7
0.156%
213SNAP INCSNAPInformation83304AAL0
0.155%
214TRUGREEN LPSVMSTRUnknown89787RAH5
0.155%
215PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.155%
216HANGER INCHGRUnknown41043BAH1
0.154%
217NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAE9
0.154%
218CIMPRESS PLCCMPRManufacturing17186HAH5
0.153%
219BANK OF NY MELLON CORPBKFinance and Insurance064058AH3
0.152%
220CLOUD SOFTWARE GRP INCTIBXUnknown88632NBE9
0.152%
221GAINWELL ACQUISITION CORMILACQUnknown59909TAC8
0.152%
222TRAVERSE MIDSTREAM PARTNTRMIPAUnknown89435TAB0
0.152%
223MOTION FINCO SARLENOIGAManufacturing000000000
0.151%
224BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAB9
0.151%
225LSF12 CROWN US COMMERCIALSFCROUnknown50221UAC5
0.150%
226CITIGROUP INCCFinance and Insurance17327CAR4
0.150%
227ASCENT RESOURCES/ARU FINASCRESUnknown04364VAR4
0.150%
228AI AQUA MERGER SUB INCCULLHOUnknown00132UAP9
0.150%
229UNIVERSAL HEALTH SVCSUHSHealth Care and Social Assistance913903BC3
0.149%
230AES CORP/THEAESUtilities00130HCK9
0.149%
231CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HDA0
0.149%
232RED SPV LLCNWFOODUnknown75701MAE5
0.148%
233Angel Oak Mortgage TrustAOMTUnknown03465WAA9
0.147%
234INFINITE BIDCO LLCINFELEUnknown45674KAB1
0.146%
235TRICORBRAUN HOLDINGS INCKRAINDUnknown00184NAB3
0.146%
236COTIVITI INCVCVHHOUnknown22164MAB3
0.145%
237FED REPUBLIC OF BRAZILBRAZILUnknown105756CF5
0.145%
238STAR PARENT INCSYNHProfessional, Scientific, and Technical Services87169DAB1
0.143%
239VIASAT INCVSATManufacturing92555WAD7
0.143%
240CSC HOLDINGS LLCCSCHLDUnknown64072UAM4
0.143%
241SPIN HOLDCO INCDRYUnknown84850XAK8
0.142%
242EPIC CRUDE SERVICES LPEPICRUUnknown29428XAG5
0.142%
243VISTRA CORPVSTUtilities92840MAB8
0.141%
244CVS HEALTH CORPCVSRetail Trade126650EG1
0.138%
245PRIMO / TRITON WATER HLDPRMWCNUnknown74168RAC7
0.137%
246PERATON CORPPERCORUnknown71360HAB3
0.137%
247UNIVISION COMMUNICATIONSUVNUnknown914908BG2
0.137%
248NEWELL BRANDS INCNWLManufacturing651229BD7
0.135%
249GEOPARK LTDGEOPARUnknown37255BAC3
0.133%
250MOTION FINCO SARLIONTRAManufacturing000000000
0.132%
251DOMINION ENERGY INCDUtilities25746UDU0
0.132%
252LEVEL 3 FINANCING INCLVLTUnknown52729KAT3
0.132%
253INEOS QUATTRO FINANCE 2STYROUnknown45674GAB0
0.131%
254CNT HOLDINGS I CORPCTACIndustrials12656AAF6
0.130%
255LIFEPOINT HEALTH INCRGCAREUnknown75915TAK8
0.129%
256COGECO COMMUNICATIONS USCCACNUnknown19239BAD0
0.126%
257BENIN INTL GOV BONDBENINUnknown08205QAA6
0.125%
258BLOCK INCXYZUnknown852234AS2
0.123%
259HUNTER US BIDCO INCUDGLNUnknown12509YAE6
0.122%
260CORONADO FINANCE PTY LTDCRNAUUnknown21979LAB2
0.122%
261ECL ENTERTAINMENT LLCECLENTUnknown26826TAL7
0.118%
262MOTION FINCO SARLGWCNManufacturing000000000
0.118%
263A&D Mortgage TrustADMTManufacturing00249FAA5
0.118%
264Century DE Buyer LLCSIMSCHUnknown15651FAD8
0.118%
265FS LUXEMBOURG SARLFSBIOEUnknown30315XAC8
0.117%
266ASCEND LEARNING LLCASCLERUnknown04349HAN4
0.116%
267CHG HEALTHCARE SERVICES INCCOMHEAUnknown12541HAW3
0.116%
268CATAWBA NATION GAMING AUCATNATUnknown14907EAD6
0.115%
269M6 ETX HOLDINGS II MIDCOMETXHOUnknown55285DAG6
0.115%
270PROOFPOINT INCPFPTUnknown74345HAG6
0.114%
271ROCKET SOFTWARE INCROCSOFUnknown77313DAW1
0.113%
272MCGRAW-HILL EDUCATIONMHEDUnknown58063DAF0
0.113%
273TASEKO MINES LTDTKOCNUnknown876511AG1
0.113%
274MOTION FINCO SARLBIFMCAManufacturing000000000
0.109%
275MOTION FINCO SARLBLCOCNManufacturing000000000
0.108%
276MOTION FINCO SARLBOLIVIManufacturing000000000
0.107%
277PETCO HEALTH & WELLNESSWOOFRetail Trade71601HAB2
0.106%
278CUBE A&D BUYER INCCIRManufacturing22971EAB4
0.104%
279ACRISURE LLCACRISUUnknown00488PAV7
0.102%
280EPICOR SOFTWARE CORPEGLPTUnknown29426NAZ7
0.100%
281SYNCHRONY FINANCIALSYFFinance and Insurance87165BAL7
0.100%
282CAPITAL POWER US HOLDINGCPXCNUnknown14041TAB4
0.099%
283SAKS GLOBAL ENTERPRISESSAGLENUnknown79380MAA3
0.098%
284CVR CHC LPCVIManufacturing12663SAB7
0.098%
285FERRELLGAS LP/FERRELLGASFGPUnknown315289AA6
0.097%
286CPM HOLDINGS INCCPMHUnknown12620BAR1
0.097%
287PETROLEOS MEXICANOSPEMEXUnknown71654QCG5
0.096%
288HELIOS SOFT/ION CORP SOLIONCORUnknown42329HAB4
0.095%
289SOUTH BOW USA INFRA HLDSSOBOCNUnknown83007CAE2
0.093%
290AGGREKO HOLDINGS INCAGKLNUnknown00847NAE6
0.092%
291USALCO LLCUSALCOUnknown91732NAL7
0.092%
292CONNECTWISE LLCCONNECUnknown20786NAC1
0.089%
293GULFPORT ENERGY OP CORPGPORMining, Quarrying, and Oil and Gas Extraction402635AT3
0.089%
294LBM ACQUISITION LLCUSLBMHUnknown50179JAH1
0.087%
295Lummus Technology Holdings V LLCILLBUYUnknown45232UAG3
0.087%
296DECHRA FINANCE USDPHLNUnknown24343EAB1
0.087%
297BUCKEYE PARTNERS LPBPLUnknown118230AW1
0.085%
298MOTION FINCO SARLSRILANManufacturing000000000
0.083%
299VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.083%
300ASHTON WOODS USA/FINANCEASHWOOUnknown045086AP0
0.082%
301OMNIA PARTNERS LLCNATIPAUnknown68218HAE7
0.082%
302REPUBLIC OF ZAMBIAZAMBINUnknown988895AQ1
0.079%
303HARBOR FREIGHT TOOLSHARFREUnknown41151PAR6
0.078%
304GRANT THORNTON ADVISORSGRATHOUnknown38821UAD2
0.076%
305TELESAT CANADA/TELESAT LTELSATUnknown87952VAM8
0.075%
306MOTION FINCO SARLELSALVManufacturing000000000
0.075%
307ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CK1
0.075%
308IVORY COASTIVYCSTUnknown221625AU0
0.073%
309OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599EL5
0.072%
310PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.072%
311MOTION FINCO SARLLEBANManufacturing000000000
0.070%
312MOLINA HEALTHCARE INCMOHFinance and Insurance60855RAM2
0.066%
313ENSEMBLE RCM LLCENSHLTUnknown29359BAE1
0.065%
314MOTION FINCO SARLSPCHEMManufacturing000000000
0.064%
315RACKSPACE TECHNOLOGYRAXUnknown750098AA3
0.063%
316REPUBLIC OF PANAMAPANAMAUnknown698299BX1
0.060%
317MADISON IAQ LLCMADIAQUnknown55759VAD0
0.060%
318GOAT HOLDCO LLCBManufacturing38021CAC2
0.054%
319GREAT CANADIAN GAMING COGCCNUnknown389925AA6
0.053%
320DEL MONTE FOODS CORP IIDELMFDUnknown24521WAB5
0.051%
321HERC HOLDINGS ESCROW INC42703NAB7Unknown42703NAB7
0.051%
322NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services64069JAC6
0.048%
323REPUBLIC OF INDONESIAINDONUnknown455780DG8
0.042%
324Palisades Mortgage Loan TrustPALIManufacturing69639AAA9
0.040%
325AAL DELAWARE HOLDCO INCROCSERUnknown00036YAD5
0.038%
326CONSENSUS CLOUD SOLUTIONCCSIInformation20848VAA3
0.038%
327UKG INCULTIUnknown89841EAB1
0.037%
328THUNDER GENERATION FUNDILIPOFUUnknown88604KAB6
0.037%
329MOTION FINCO SARLINEGRPManufacturing000000000
0.036%
330AMENTUM HOLDINGS INCAMNTECUnknown02352BAA3
0.034%
331SINCLAIR TELEVISION GROUSBGIInformation829259BH2
0.033%
332DYNAMO US BIDCO INCDYNNEWUnknown26806DAB8
0.033%
333MAGNOLIA OIL GAS/MAG FINMGYMining, Quarrying, and Oil and Gas Extraction559665AB0
0.033%
334HAMILTON PROJECTS ACQUIRCOGNTXUnknown40444KAD7
0.032%
335Endo Luxembourg Finance Company I S.a r.l.ENDPManufacturing29280UAD5
0.027%
336MODIVCARE INCMODVHealth Care and Social Assistance60783LAC4
0.025%
337APPLIED SYSTEMS INCAPPSYSUnknown03827FBD2
0.025%
338INSIGHT ENTERPRSNSITWholesale Trade45765UAC7
0.022%
339ELLUCIAN HOLDINGS INCDAELUnknown28917XAE0
0.022%
340MH SUB I LLCINETUnknown45567YAN5
0.022%
341ALTICE FRANCE HOLDING SASFRFPUnknown02156TAA2
0.019%
342TRIVIUM PACKAGING FINTRIVIUUnknown89686QAD8
0.017%
343INSULET CORPORATIONPODDManufacturing45784PAL5
0.017%
344OPAL BIDCOOPALBDUnknown68348BAA1
0.016%
345REPUBLIC OF GHANAGHANAUnknown374422AN3
0.014%
346NABORS INDUSTRIES INCNBRMining, Quarrying, and Oil and Gas Extraction62957HAJ4
0.011%
347CHOBANI HOLDCO II LLCCHBANIUnknown169918AA7
0.006%
348CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.006%
349QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.006%
350Clydesdale Acquisition Holdings IncNOVHOLUnknown18972FAC6
0.005%
351UKRAINE GOVERNMENTUKRAINUnknown903724CD2
0.004%
352Jersey Mikes Funding LLCJMIKEUnknown476681AD3
0.001%
353MOTION FINCO SARL000000000Manufacturing000000000
0.000%