ZTR

$6.26
Virtus Total Return Fund Inc.
Fund Family: Virtus Total Return Fund Inc.
Explore sections

ZTR All Holdings

Showing 371 of 371 holdings

Showing 371 of 371 holdings
  • 1American Tower Corp
    Finance and Insuranc…
    4.13%
  • 2MOTION FINCO SARL
    Manufacturing
    2.98%
  • 3Duke Energy Corp
    Utilities
    2.72%
  • 4Cheniere Energy Inc
    Utilities
    2.64%
  • 5MOTION FINCO SARL
    Manufacturing
    2.52%
  • 6NiSource Inc
    Utilities
    2.51%
  • 7MOTION FINCO SARL
    Manufacturing
    2.48%
  • 8MOTION FINCO SARL
    Manufacturing
    2.32%
  • 9MOTION FINCO SARL
    Manufacturing
    2.32%
  • 10Southern Co/The
    Utilities
    2.20%
  • 11CSX Corp
    Transportation and W…
    2.12%
  • 12PPL Corp
    Utilities
    2.10%
  • 13Crown Castle Inc
    Unknown
    2.02%
  • 14Evergy Inc
    Utilities
    1.91%
  • 15Ameren Corp
    Utilities
    1.83%
  • 16MOTION FINCO SARL
    Manufacturing
    1.74%
  • 17MOTION FINCO SARL
    Manufacturing
    1.71%
  • 18Norfolk Southern Corp
    Transportation and W…
    1.69%
  • 19Spire Inc
    Utilities
    1.62%
  • 20Enbridge Inc
    Utilities
    1.53%
  • 21CenterPoint Energy Inc
    Utilities
    1.26%
  • 22MOTION FINCO SARL
    Manufacturing
    1.23%
  • 23MOTION FINCO SARL
    Manufacturing
    1.19%
  • 24MOTION FINCO SARL
    Manufacturing
    1.16%
  • 25Public Service Enterprise Grou
    Utilities
    1.13%
  • 26Targa Resources Corp
    Transportation and W…
    1.08%
  • 27Alliant Energy Corp
    Utilities
    1.08%
  • 28MOTION FINCO SARL
    Manufacturing
    1.07%
  • 29DT Midstream Inc
    Transportation and W…
    1.05%
  • 30MOTION FINCO SARL
    Manufacturing
    0.92%
  • 31ONEOK Inc
    Transportation and W…
    0.87%
  • 32MOTION FINCO SARL
    Manufacturing
    0.83%
  • 33Keyera Corp
    Finance and Insuranc…
    0.81%
  • 34MOTION FINCO SARL
    Manufacturing
    0.62%
  • 35Freddie Mac
    Finance and Insuranc…
    0.19%
  • 36US TREASURY N/B
    Information
    0.17%
  • 37Tricon American Homes
    Unknown
    0.16%
  • 38SAUDI INTERNATIONAL BOND
    Unknown
    0.14%
  • 39Fannie Mae
    Manufacturing
    0.14%
  • 40PT PERTAMINA (PERSERO)
    Unknown
    0.14%
  • 41Purchasing Power Funding
    Unknown
    0.13%
  • 42Reach Financial LLC
    Unknown
    0.13%
  • 43Zaxby's Funding LLC
    Unknown
    0.13%
  • 44Carvana Auto Receivables Trust
    Unknown
    0.13%
  • 45FAT Brands Royalty I, LLC
    Accommodation and Fo…
    0.13%
  • 46Retained Vantage Data Centers
    Unknown
    0.13%
  • 47TEXAS CAPITAL BANCSHARES
    Finance and Insuranc…
    0.12%
  • 48Arivo Acceptance Auto Loan Rec
    Unknown
    0.12%
  • 49CKE Restaurants Holdings Inc
    Unknown
    0.12%
  • 50LAD Auto Receivables Trust
    Unknown
    0.12%
  • 51Towd Point Mortgage Trust
    Unknown
    0.12%
  • 52ALA Trust
    Unknown
    0.11%
  • 53BPR Trust
    Unknown
    0.11%
  • 54JP Morgan Chase Commercial Mor
    Unknown
    0.11%
  • 55Oportun Funding LLC
    Manufacturing
    0.11%
  • 56Lendbuzz Securitization Trust
    Unknown
    0.11%
  • 57VISTAJET MALTA/VM HOLDS
    Unknown
    0.11%
  • 58Dext ABS
    Unknown
    0.11%
  • 59OneMain Direct Auto Receivable
    Unknown
    0.11%
  • 60FLEX INTERMEDIATE HOLDCO
    Unknown
    0.11%
  • 61United Auto Credit Securitizat
    Unknown
    0.11%
  • 62Switch ABS Issuer, LLC
    Unknown
    0.10%
  • 63BAYPORT POLYMERS LLC
    Unknown
    0.10%
  • 64MOTION FINCO SARL
    Manufacturing
    0.10%
  • 65PEAC Solutions Receivables LLC
    Unknown
    0.10%
  • 66Trafigura Securitisation Finan
    Unknown
    0.10%
  • 67MetroNet Infrastructure Issuer
    Unknown
    0.09%
  • 68ILLUMINATE BUYER/HLDG
    Unknown
    0.09%
  • 69Westlake Automobile Receivable
    Unknown
    0.09%
  • 70SUBWAY FUNDING LLC
    Unknown
    0.09%
  • 71DENTSPLY SIRONA INC
    Manufacturing
    0.09%
  • 72USQ Rail
    Unknown
    0.09%
  • 73ENERGY TRANSFER LP
    Transportation and W…
    0.09%
  • 74Oasis Securitisation
    Unknown
    0.09%
  • 75QATAR ENERGY
    Unknown
    0.09%
  • 76CMS ENERGY CORP
    Utilities
    0.09%
  • 77Angel Oak Mortgage Trust
    Unknown
    0.09%
  • 78CENT Trust 2023-CITY
    Manufacturing
    0.09%
  • 79Avis Budget Rental Car Funding
    Unknown
    0.09%
  • 80REPUBLIC OF POLAND
    Unknown
    0.09%
  • 81DRAWBRIDGE SPEC OPPOR FU
    Unknown
    0.09%
  • 82CoreVest American Finance Ltd
    Unknown
    0.08%
  • 83TEINE ENERGY LTD
    Unknown
    0.08%
  • 84CMG MEDIA CORPORATION
    Unknown
    0.08%
  • 85Mill City Mortgage Trust
    Unknown
    0.08%
  • 86WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.08%
  • 87COREBRIDGE FINANCIAL INC
    Unknown
    0.08%
  • 88Verus Securitization Trust
    Unknown
    0.08%
  • 89MOTION FINCO SARL
    Manufacturing
    0.08%
  • 90ASCOT GROUP LTD
    Unknown
    0.08%
  • 91Veros Auto Receivables Trust
    Unknown
    0.08%
  • 92ADNOC MURBAN RSC LTD
    Unknown
    0.08%
  • 93MOTION FINCO SARL
    Manufacturing
    0.08%
  • 94CAPITAL FARM CREDIT ACA
    Unknown
    0.08%
  • 95ASTON MARTIN CAPITAL HOL
    Unknown
    0.08%
  • 96Aqua Finance Trust
    Unknown
    0.08%
  • 97GRIFOLS WORLDWIDE OPERAT
    Unknown
    0.08%
  • 98Jersey Mike's Funding, LLC
    Unknown
    0.08%
  • 99Entergy Corp
    Utilities
    0.08%
  • 100MOTION FINCO SARL
    Manufacturing
    0.08%
  • 101TRANSCANADA TRUST
    Unknown
    0.07%
  • 102HELIX ENERGY SOLUTIONS
    Mining, Quarrying, a…
    0.07%
  • 103UBS GROUP AG
    Finance
    0.07%
  • 104KEYSPAN GAS EAST CORP
    Unknown
    0.07%
  • 105HF SINCLAIR CORP
    Unknown
    0.07%
  • 106MOTION FINCO SARL
    Manufacturing
    0.07%
  • 107APTIV SWISS HOLDINGS LTD
    Manufacturing
    0.07%
  • 108CHEPLAPHARM ARZNEIMITTEL
    Unknown
    0.07%
  • 109BPCE SA
    Unknown
    0.07%
  • 110FEDERAL REP OF ETHIOPIA
    Unknown
    0.07%
  • 111MERITAGE HOMES CORP
    Construction
    0.07%
  • 112MOTION FINCO SARL
    Manufacturing
    0.07%
  • 113ONEMAIN FINANCE CORP
    Finance and Insuranc…
    0.07%
  • 114HA SUSTAINABLE INF CAP
    Finance and Insuranc…
    0.07%
  • 115REGAL REXNORD CORP
    Manufacturing
    0.07%
  • 116MOTION FINCO SARL
    Manufacturing
    0.07%
  • 117Chase Mortgage Finance Corpora
    Unknown
    0.07%
  • 118MPOWER Education Trust
    Unknown
    0.07%
  • 119FORTRESS TRANS & INFRAST
    Real Estate and Rent…
    0.07%
  • 120MIDCAP FINANCIAL ISSR TR
    Unknown
    0.07%
  • 121HUNTINGTON BANCSHARES
    Finance and Insuranc…
    0.07%
  • 122REPUBLIC OF NIGERIA
    Unknown
    0.07%
  • 123FIFTH THIRD BANCORP
    Finance and Insuranc…
    0.07%
  • 124BLACKSTONE PRIVATE CRE
    Unknown
    0.07%
  • 125APOLLO GLOBAL MANAGEMENT
    Finance and Insuranc…
    0.07%
  • 126STELLANTIS FIN US INC
    Manufacturing
    0.07%
  • 127PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.07%
  • 128TORONTO-DOMINION BANK
    Finance and Insuranc…
    0.06%
  • 129PRIME SECSRVC BRW/FINANC
    Unknown
    0.06%
  • 130AMSR Trust
    Unknown
    0.06%
  • 131UAE INT'L GOVT BOND
    Unknown
    0.06%
  • 132AVIATION CAPITAL GROUP
    Unknown
    0.06%
  • 133BNSF FUNDING TRUST I
    Unknown
    0.06%
  • 134NRG ENERGY INC
    Utilities
    0.06%
  • 135PILGRIM'S PRIDE CORP
    Manufacturing
    0.06%
  • 136LSB INDUSTRIES
    Manufacturing
    0.06%
  • 137MSCI INC
    Finance and Insuranc…
    0.06%
  • 138MOTION FINCO SARL
    Manufacturing
    0.06%
  • 139CSC HOLDINGS LLC
    Unknown
    0.06%
  • 140Westgate Resorts
    Unknown
    0.06%
  • 141WESTERN MIDSTREAM OPERAT
    Transportation and W…
    0.06%
  • 142HCA INC
    Health Care and Soci…
    0.06%
  • 143NATWEST GROUP PLC
    Finance and Insuranc…
    0.06%
  • 144ROCC Trust
    Mining, Quarrying, a…
    0.06%
  • 145NGL ENRGY OP/FIN CORP
    Transportation and W…
    0.06%
  • 146MOTION FINCO SARL
    Manufacturing
    0.06%
  • 147NATIONSTAR MTG HLD INC
    Finance and Insuranc…
    0.06%
  • 148MOTION FINCO SARL
    Manufacturing
    0.06%
  • 149COSTAR GROUP INC
    Information
    0.06%
  • 150SAFEHOLD GL HOLDINGS LLC
    Real Estate and Rent…
    0.06%
  • 151PETRONAS CAPITAL LTD
    Unknown
    0.06%
  • 152SMITH & NEPHEW PLC
    Unknown
    0.06%
  • 153BLUE OWL FINANCE LLC
    Finance and Insuranc…
    0.06%
  • 154ASCENT RESOURCES/ARU FIN
    Unknown
    0.06%
  • 155UNIVERSAL HEALTH SVCS
    Health Care and Soci…
    0.06%
  • 156SOUTHERN CAL EDISON
    Utilities
    0.06%
  • 157BARCLAYS PLC
    Unknown
    0.06%
  • 158DEUTSCHE BANK NY
    Finance
    0.06%
  • 159REPUBLIC OF PHILIPPINES
    Unknown
    0.06%
  • 160BENCHMARK Mortgage Trust
    Unknown
    0.06%
  • 161Credit Suisse Mortgage Trust
    Unknown
    0.06%
  • 162ALLSTATE CORP
    Finance and Insuranc…
    0.06%
  • 163MILLENNIUM ESCROW CORP
    Unknown
    0.05%
  • 164CITIGROUP INC
    Finance and Insuranc…
    0.05%
  • 165HUGHES SATELLITE SYSTEMS
    Manufacturing
    0.05%
  • 166WEEKLEY HOMES LLC/ FINAN
    Unknown
    0.05%
  • 167Visio Trust
    Unknown
    0.05%
  • 168ALLIANZ SE
    Unknown
    0.05%
  • 169Deephaven Residential Mortgage
    Unknown
    0.05%
  • 170BOEING CO
    Manufacturing
    0.05%
  • 171ICON INVESTMENTS SIX DAC
    Professional, Scient…
    0.05%
  • 172CIMPRESS PLC
    Manufacturing
    0.05%
  • 173ALLY FINANCIAL INC
    Finance and Insuranc…
    0.05%
  • 174NIPPON LIFE INSURANCE
    Unknown
    0.05%
  • 175UNIFRAX ESCROW ISS CORP
    Unknown
    0.05%
  • 176OCCIDENTAL PETROLEUM COR
    Mining, Quarrying, a…
    0.05%
  • 177FORD MOTOR CREDIT CO LLC
    Manufacturing
    0.05%
  • 178ALLIANCE RES OP/FINANCE
    Mining, Quarrying, a…
    0.05%
  • 179MAGNOLIA OIL GAS/MAG FIN
    Mining, Quarrying, a…
    0.05%
  • 180DICK'S SPORTING GOODS
    Retail Trade
    0.05%
  • 181MORGAN STANLEY
    Finance and Insuranc…
    0.05%
  • 182ENDO FINANCE HOLDINGS
    Manufacturing
    0.05%
  • 183MOTION FINCO SARL
    Manufacturing
    0.05%
  • 184ASHTEAD CAPITAL INC
    Unknown
    0.05%
  • 185GLOBAL ATLANTIC FIN CO
    Unknown
    0.05%
  • 186Bankers Healthcare Group Secur
    Finance and Insuranc…
    0.05%
  • 187ARAB REPUBLIC OF EGYPT
    Unknown
    0.05%
  • 188WR GRACE HOLDING LLC
    Unknown
    0.05%
  • 189ELECTRICITE DE FRANCE SA
    Unknown
    0.05%
  • 190F&G ANNUITIES & LIFE INC
    Unknown
    0.05%
  • 191ECL ENTERTAINMENT LLC
    Unknown
    0.05%
  • 192A&D Mortgage Trust
    Manufacturing
    0.05%
  • 193Tricon Residential
    Real Estate and Rent…
    0.05%
  • 194LIBERTY MUTUAL GROUP INC
    Unknown
    0.05%
  • 195AES CORP/THE
    Utilities
    0.05%
  • 196WIN WASTE INNOVATIONS HO
    Unknown
    0.05%
  • 197CONNECTWISE LLC
    Unknown
    0.05%
  • 198UPSTREAM NEWCO INC
    Unknown
    0.05%
  • 199PROOFPOINT INC
    Unknown
    0.05%
  • 200HERBALIFE/HLF FINANCING
    Manufacturing
    0.04%
  • 201MFRA Trust
    Unknown
    0.04%
  • 202BLOCK INC
    Unknown
    0.04%
  • 203CVS HEALTH CORP
    Retail Trade
    0.04%
  • 204NextEra Energy Inc
    Utilities
    0.04%
  • 205ENTAIN PLC
    Unknown
    0.04%
  • 206CCG Receivables Trust
    Unknown
    0.04%
  • 207MOTION FINCO SARL
    Manufacturing
    0.04%
  • 208POST HOLDINGS INC
    Manufacturing
    0.04%
  • 209OFFICE PPTY INCOME TRST
    Real Estate and Rent…
    0.04%
  • 210TRANSOCEAN INC
    Mining, Quarrying, a…
    0.04%
  • 211INEOS QUATTRO FINANCE 2
    Unknown
    0.04%
  • 212COTIVITI INC
    Unknown
    0.04%
  • 213GRAY MEDIA INC
    Information
    0.04%
  • 214CAPITAL POWER US HOLDING
    Unknown
    0.04%
  • 215CHG HEALTHCARE SERVICES INC
    Unknown
    0.04%
  • 216ONE CALL CORP
    Unknown
    0.04%
  • 217REPUBLIC OF PANAMA
    Unknown
    0.04%
  • 218CORNERSTONE BUILDING
    Manufacturing
    0.04%
  • 219Ajax Mortgage Loan Trust
    Unknown
    0.04%
  • 220VIASAT INC
    Manufacturing
    0.04%
  • 221PRIMO / TRITON WATER HLD
    Unknown
    0.04%
  • 222CLOUD SOFTWARE GRP INC
    Unknown
    0.04%
  • 223UZBEKISTAN INTL BOND
    Unknown
    0.04%
  • 224CAPITAL ONE FINANCIAL CO
    Finance and Insuranc…
    0.04%
  • 225TRICORBRAUN HOLDINGS INC
    Unknown
    0.04%
  • 226REPUBLIC OF ANGOLA
    Unknown
    0.04%
  • 227EPIC CRUDE SERVICES LP
    Unknown
    0.04%
  • 228BUILDERS FIRSTSOURCE INC
    Manufacturing
    0.04%
  • 229WoodwardCapitalManagement
    Manufacturing
    0.04%
  • 230DOMINION ENERGY INC
    Utilities
    0.04%
  • 231PETSMART INC/PETSMART FI
    Unknown
    0.04%
  • 232BOOZ ALLEN HAMILTON INC
    Professional, Scient…
    0.04%
  • 233ASCEND LEARNING LLC
    Unknown
    0.03%
  • 234SPIN HOLDCO INC
    Unknown
    0.03%
  • 235INFINITE BIDCO LLC
    Unknown
    0.03%
  • 236AERCAP IRELAND CAP/GLOBA
    Real Estate and Rent…
    0.03%
  • 237LSF12 CROWN US COMMERCIA
    Unknown
    0.03%
  • 238MCGRAW-HILL EDUCATION
    Unknown
    0.03%
  • 239ONT GAMING GTA/OTG CO-IS
    Unknown
    0.03%
  • 240NABORS INDUSTRIES INC
    Mining, Quarrying, a…
    0.03%
  • 241GAINWELL ACQUISITION COR
    Unknown
    0.03%
  • 242MOTION FINCO SARL
    Manufacturing
    0.03%
  • 243KLOECKNER PENTAPLAST OF AME
    Unknown
    0.03%
  • 244STAR PARENT INC
    Professional, Scient…
    0.03%
  • 245TRAVERSE MIDSTREAM PARTN
    Unknown
    0.03%
  • 246FOUNDRY JV HOLDCO LLC
    Unknown
    0.03%
  • 247RED SPV LLC
    Unknown
    0.03%
  • 248SEDGWICK CMS INC
    Unknown
    0.03%
  • 249MOTION FINCO SARL
    Manufacturing
    0.03%
  • 250Century DE Buyer LLC
    Unknown
    0.03%
  • 251UNIVISION COMMUNICATIONS
    Unknown
    0.03%
  • 252PEX HOLDINGS LLC
    Unknown
    0.03%
  • 253REPUBLIC OF SERBIA
    Unknown
    0.03%
  • 254MAUSER PACKAGING SOLUT
    Unknown
    0.03%
  • 255FERRELLGAS LP/FERRELLGAS
    Unknown
    0.03%
  • 256PERATON CORP
    Unknown
    0.03%
  • 257LIFEPOINT HEALTH INC
    Unknown
    0.03%
  • 258FREEPORT LNG INVESTMENTS
    Unknown
    0.03%
  • 259ROCKET SOFTWARE INC
    Unknown
    0.03%
  • 260HUNTER US BIDCO INC
    Unknown
    0.03%
  • 261KRONOS ACQUISITION HOLDI
    Unknown
    0.03%
  • 262MOTION FINCO SARL
    Manufacturing
    0.03%
  • 263AI AQUA MERGER SUB INC
    Unknown
    0.03%
  • 264COGECO COMMUNICATIONS US
    Unknown
    0.03%
  • 265ACRISURE LLC / FIN INC
    Unknown
    0.03%
  • 266WHITE CAP BUYER LLC
    Unknown
    0.03%
  • 267TRUGREEN LP
    Unknown
    0.03%
  • 268ADANI PORTS AND SPECIAL
    Unknown
    0.03%
  • 269REPUBLIC OF COLOMBIA
    Unknown
    0.03%
  • 270CATAWBA NATION GAMING AU
    Unknown
    0.03%
  • 271IVORY COAST
    Unknown
    0.03%
  • 272MOTION FINCO SARL
    Manufacturing
    0.03%
  • 273PETCO HEALTH & WELLNESS
    Retail Trade
    0.03%
  • 274DIRECTV FINANCING LLC
    Unknown
    0.03%
  • 275ESKOM HOLDINGS SOC LTD
    Unknown
    0.03%
  • 276ROPER INDUSTRIAL PRODUCT
    Unknown
    0.03%
  • 277ROMANIA
    Unknown
    0.03%
  • 278RACKSPACE TECHNOLOGY
    Unknown
    0.03%
  • 279TASEKO MINES LTD
    Unknown
    0.03%
  • 280HELIOS SOFT/ION CORP SOL
    Unknown
    0.03%
  • 281GULFPORT ENERGY OP CORP
    Mining, Quarrying, a…
    0.03%
  • 282AGILITI HEALTH INC
    Unknown
    0.03%
  • 283MELCO RESORTS FINANCE
    Unknown
    0.03%
  • 284MOTION FINCO SARL
    Manufacturing
    0.03%
  • 285PETROLEOS MEXICANOS
    Unknown
    0.03%
  • 286TRIVIUM PACKAGING FIN
    Unknown
    0.02%
  • 287CUBE A&D BUYER INC
    Manufacturing
    0.02%
  • 288VENTURE GLOBAL LNG INC
    Unknown
    0.02%
  • 289ECOPETROL SA
    Unknown
    0.02%
  • 290Wells Fargo Mortgage Backed Se
    Unknown
    0.02%
  • 291UNITED MEXICAN STATES
    Unknown
    0.02%
  • 292SOUTH BOW USA INFRA HLDS
    Unknown
    0.02%
  • 293AGGREKO HOLDINGS INC
    Unknown
    0.02%
  • 294ICAHN ENTERPRISES/FIN
    Management of Compan…
    0.02%
  • 295STATE OF QATAR
    Unknown
    0.02%
  • 296BANC CREDITO INVERSIONES
    Unknown
    0.02%
  • 297REPUBLIC OF KENYA
    Unknown
    0.02%
  • 298KRAKEN OIL & GAS PARTNER
    Unknown
    0.02%
  • 299LBM ACQUISITION LLC
    Unknown
    0.02%
  • 300MOTION FINCO SARL
    Manufacturing
    0.02%
  • 301TURKCELL ILETISIM HIZMET
    Unknown
    0.02%
  • 302REPUBLIC OF PERU
    Unknown
    0.02%
  • 303MOLINA HEALTHCARE INC
    Finance and Insuranc…
    0.02%
  • 304DECHRA FINANCE US
    Unknown
    0.02%
  • 305PETROLEOS DE VENEZUELA S
    Unknown
    0.02%
  • 306KAZMUNAYGAS NATIONAL CO
    Unknown
    0.02%
  • 307HARBOR FREIGHT TOOLS
    Unknown
    0.02%
  • 308Diamond Resorts Owner Trust
    Unknown
    0.02%
  • 309OMNIA PARTNERS LLC
    Unknown
    0.02%
  • 310THUNDER GENERATION FUNDI
    Unknown
    0.02%
  • 311REPUBLIC OF TURKIYE
    Unknown
    0.02%
  • 312STATE STREET CORP
    Finance and Insuranc…
    0.02%
  • 313ALTICE FRANCE SA
    Unknown
    0.02%
  • 314BANK OF AMERICA CORP
    Finance and Insuranc…
    0.02%
  • 315MOTION FINCO SARL
    Manufacturing
    0.02%
  • 316GRANT THORNTON ADVISORS
    Unknown
    0.02%
  • 317WCG INTERMEDIATE CORP
    Unknown
    0.02%
  • 318Palisades Mortgage Loan Trust
    Manufacturing
    0.02%
  • 319OFFICE CHERIFIEN DES PHO
    Unknown
    0.02%
  • 320BANCO MERCANTIL DE NORTE
    Unknown
    0.02%
  • 321SAMARCO MINERACAO SA
    Unknown
    0.02%
  • 322REPUBLIC OF SENEGAL
    Unknown
    0.02%
  • 323BBVA BANCOMER SA TEXAS
    Unknown
    0.02%
  • 324NEPTUNE BIDCO US INC
    Professional, Scient…
    0.02%
  • 325ABU DHABI GOVT INT'L
    Unknown
    0.02%
  • 326MOTION FINCO SARL
    Manufacturing
    0.02%
  • 327YPF SOCIEDAD ANONIMA
    Unknown
    0.02%
  • 328FS LUXEMBOURG SARL
    Unknown
    0.02%
  • 329CONSTELLATION OIL SA
    Unknown
    0.02%
  • 330TRINIDAD & TOBAGO
    Unknown
    0.02%
  • 331HERC HOLDINGS ESCROW INC
    Unknown
    0.02%
  • 332ENSEMBLE RCM LLC
    Unknown
    0.02%
  • 333SCIENTIFIC GAMES HOLDIN
    Unknown
    0.02%
  • 334MOTION FINCO SARL
    Manufacturing
    0.01%
  • 335GEOPARK LTD
    Unknown
    0.01%
  • 336LIMAK YENILENEBILIR
    Unknown
    0.01%
  • 337MOTION FINCO SARL
    Manufacturing
    0.01%
  • 338MOTION FINCO SARL
    Manufacturing
    0.01%
  • 339APPLIED SYSTEMS INC
    Unknown
    0.01%
  • 340REPUBLIC OF CHILE
    Unknown
    0.01%
  • 341REPUBLIC OF INDONESIA
    Unknown
    0.01%
  • 342GOAT HOLDCO LLC
    Manufacturing
    0.01%
  • 343JP MORGAN MORTGAGE TRUST
    Unknown
    0.01%
  • 344CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    0.01%
  • 345REPUBLIC OF VENEZUELA
    Unknown
    0.01%
  • 346FED REPUBLIC OF BRAZIL
    Unknown
    0.01%
  • 347CREATIVE ARTISTS AGENCY LLC
    Unknown
    0.01%
  • 348ICON PARENT INC
    Information
    0.01%
  • 349BENIN INTL GOV BOND
    Unknown
    0.01%
  • 350REPUBLIC OF GABON
    Unknown
    0.01%
  • 351KESTREL ACQUISITION LLC
    Unknown
    0.01%
  • 352Lummus Technology Holdings V LLC
    Unknown
    0.01%
  • 353MOTION FINCO SARL
    Manufacturing
    0.01%
  • 354DYNAMO US BIDCO INC
    Unknown
    0.01%
  • 355HAMILTON PROJECTS ACQUIR
    Unknown
    0.01%
  • 356DEL MONTE FOODS CORP II
    Unknown
    0.01%
  • 357VISTRA CORP
    Utilities
    0.01%
  • 358MODIVCARE INC
    Health Care and Soci…
    0.01%
  • 359New Residential Mortgage Loan
    Unknown
    0.01%
  • 360Metlife Securitization Trust
    Unknown
    0.01%
  • 361INSIGHT ENTERPRS
    Wholesale Trade
    0.01%
  • 362MH SUB I LLC
    Unknown
    0.01%
  • 363INSULET CORPORATION
    Manufacturing
    0.01%
  • 364ELLUCIAN HOLDINGS INC
    Unknown
    0.01%
  • 365DP WORLD LTD UAE
    Unknown
    0.00%
  • 366CLYDESDALE ACQUISITION
    Unknown
    0.00%
  • 367GMRF Mortgage Acquisition Co.,
    Unknown
    0.00%
  • 368CHOBANI HOLDCO II LLC
    Unknown
    0.00%
  • 369CLARIOS GLOBAL LP/US FIN
    Unknown
    0.00%
  • 370QXO BUILDING PRODUCTS
    Wholesale Trade
    0.00%
  • 371MOTION FINCO SARL
    Manufacturing
    N/A