| CHTR |
CCO Holdings LLC / CCO Holdings Capital Corp |
10257000 |
1.701 % |
10.184 M $ |
|
Venture Global LNG Inc |
9229000 |
1.57 % |
9.402 M $ |
| DISH |
DISH DBS Corp |
9634000 |
1.565 % |
9.368 M $ |
| OGN |
Organon & Co / Organon Foreign Debt Co-Issuer BV |
8615000 |
1.409 % |
8.438 M $ |
| SIRI |
Sirius XM Radio LLC |
8199000 |
1.34 % |
8.026 M $ |
|
Tenneco Inc |
7793000 |
1.31 % |
7.844 M $ |
| URI |
United Rentals North America Inc |
6658000 |
1.111 % |
6.654 M $ |
| MPW |
MPT Operating Partnership LP / MPT Finance Corp |
6150000 |
1.101 % |
6.592 M $ |
|
Bausch Health Cos Inc |
6117000 |
1.058 % |
6.335 M $ |
| AVTR |
Avantor Funding Inc |
6361000 |
1.055 % |
6.318 M $ |
| THC |
Tenet Healthcare Corp |
6243000 |
1.046 % |
6.261 M $ |
| FYBR |
Frontier Communications Holdings LLC |
6179000 |
1.038 % |
6.213 M $ |
|
Univision Communications Inc |
5905000 |
1.02 % |
6.109 M $ |
|
Bausch + Lomb Corp |
5580000 |
0.973 % |
5.824 M $ |
| CIVI |
Civitas Resources Inc |
5539000 |
0.956 % |
5.721 M $ |
| CPN |
Calpine Corp |
5657000 |
0.946 % |
5.666 M $ |
| NWL |
Newell Brands Inc |
5124000 |
0.9 % |
5.391 M $ |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
5130000 |
0.874 % |
5.231 M $ |
|
Bausch Health Cos Inc |
5592000 |
0.856 % |
5.127 M $ |
| CPN |
Calpine Corp |
5053000 |
0.843 % |
5.049 M $ |
| WBD |
Discovery Communications LLC |
5052000 |
0.832 % |
4.979 M $ |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
5028000 |
0.829 % |
4.963 M $ |
|
Avianca Midco 2 PLC |
4760000 |
0.812 % |
4.861 M $ |
| HRI |
Herc Holdings Inc |
4510000 |
0.802 % |
4.799 M $ |
| ARMK |
Aramark Services Inc |
4719000 |
0.789 % |
4.725 M $ |
| AGPXX |
Invesco Government & Agency Portfolio |
4721745.08 |
0.789 % |
4.722 M $ |
|
SCIH Salt Holdings Inc |
4510000 |
0.755 % |
4.519 M $ |
| KNTK |
Kinetik Holdings LP |
4305000 |
0.741 % |
4.435 M $ |
|
GENMAB A/S/GENMAB FINANCE LLC |
4100000 |
0.729 % |
4.365 M $ |
|
EquipmentShare.com Inc |
4170000 |
0.729 % |
4.363 M $ |
| NXST |
Nexstar Media Inc |
4285000 |
0.712 % |
4.263 M $ |
|
Midcap Financial Issuer Trust |
4102000 |
0.688 % |
4.121 M $ |
| FTAI |
FTAI Aviation Investors LLC |
4105000 |
0.687 % |
4.113 M $ |
| COIN |
Coinbase Global Inc |
4285000 |
0.686 % |
4.105 M $ |
| CCO |
Clear Channel Outdoor Holdings Inc |
4105000 |
0.685 % |
4.101 M $ |
| CE |
Celanese US Holdings LLC |
3900000 |
0.683 % |
4.089 M $ |
| TGNA |
TEGNA Inc |
4105000 |
0.682 % |
4.083 M $ |
| DISH |
DISH DBS Corp |
4098000 |
0.665 % |
3.979 M $ |
|
Jefferies Finance LLC / JFIN Co-Issuer Corp |
4070000 |
0.661 % |
3.955 M $ |
| CCO |
Clear Channel Outdoor Holdings Inc |
3690000 |
0.655 % |
3.922 M $ |
|
Arches Buyer Inc |
3894000 |
0.641 % |
3.835 M $ |
|
Clarivate Science Holdings Corp |
3778000 |
0.612 % |
3.665 M $ |
|
Fair Isaac Corp |
3687000 |
0.607 % |
3.635 M $ |
|
Iliad Holding SAS |
3508000 |
0.597 % |
3.574 M $ |
|
Clearway Energy Operating LLC |
3484000 |
0.581 % |
3.476 M $ |
|
Michaels Cos Inc/The |
3490000 |
0.574 % |
3.439 M $ |
|
McGraw-Hill Education Inc |
3396000 |
0.57 % |
3.415 M $ |
| IRM |
Iron Mountain Inc |
3388000 |
0.566 % |
3.388 M $ |
|
Rocket Software Inc |
3283000 |
0.565 % |
3.384 M $ |
| CIVI |
Civitas Resources Inc |
3080000 |
0.557 % |
3.334 M $ |
|
Harvest Midstream I LP |
3284000 |
0.556 % |
3.331 M $ |
| AROC |
Archrock Partners LP / Archrock Partners Finance Corp |
3284000 |
0.551 % |
3.300 M $ |
|
Bombardier Inc |
3080000 |
0.545 % |
3.266 M $ |
|
Olympus Water US Holding Corp |
3346000 |
0.543 % |
3.252 M $ |
| MOH |
Molina Healthcare Inc |
3283000 |
0.54 % |
3.231 M $ |
| ESI |
Element Solutions Inc |
3283000 |
0.538 % |
3.221 M $ |
| CC |
Chemours Co/The |
3215000 |
0.53 % |
3.176 M $ |
|
Clarios Global LP / Clarios US Finance Co |
3079000 |
0.529 % |
3.168 M $ |
| BGS |
B&G Foods Inc |
3283000 |
0.527 % |
3.153 M $ |
| CNK |
Cinemark USA Inc |
3142000 |
0.525 % |
3.144 M $ |
| SEE |
Sealed Air Corp/Sealed Air Corp US |
3093000 |
0.525 % |
3.145 M $ |
|
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl |
3174000 |
0.525 % |
3.142 M $ |
| ELAN |
Elanco Animal Health Inc |
2996000 |
0.523 % |
3.134 M $ |
|
LifePoint Health Inc |
2872000 |
0.521 % |
3.118 M $ |
| HHH |
Howard Hughes Corp/The |
3076000 |
0.518 % |
3.103 M $ |
| NSANY |
Nissan Motor Acceptance Co LLC |
3080000 |
0.517 % |
3.095 M $ |
| MGM |
MGM Resorts International |
3077000 |
0.515 % |
3.081 M $ |
| EPC |
Edgewell Personal Care Co |
3075000 |
0.514 % |
3.075 M $ |
| AAL |
American Airlines Inc |
2996000 |
0.511 % |
3.057 M $ |
|
1011778 BC ULC / New Red Finance Inc |
3077000 |
0.511 % |
3.062 M $ |
| ACI |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
2990000 |
0.507 % |
3.034 M $ |
|
CoreLogic Inc |
3076000 |
0.505 % |
3.024 M $ |
|
GFL Environmental Inc |
3075000 |
0.505 % |
3.025 M $ |
| GPI |
Group 1 Automotive Inc |
3075000 |
0.504 % |
3.020 M $ |
| NSANY |
Nissan Motor Acceptance Co LLC |
2870000 |
0.498 % |
2.979 M $ |
|
Bombardier Inc |
2906000 |
0.488 % |
2.920 M $ |
| PK |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
2890000 |
0.484 % |
2.895 M $ |
|
TerraForm Power Operating LLC |
2875000 |
0.481 % |
2.877 M $ |
| CHDN |
Churchill Downs Inc |
2875000 |
0.48 % |
2.871 M $ |
|
Grifols SA |
2894000 |
0.477 % |
2.856 M $ |
|
Madison IAQ LLC |
2875000 |
0.473 % |
2.830 M $ |
| RRR |
Station Casinos LLC |
2833000 |
0.471 % |
2.820 M $ |
| ON |
ON Semiconductor Corp |
2875000 |
0.471 % |
2.820 M $ |
| CACC |
Credit Acceptance Corp |
2582000 |
0.452 % |
2.708 M $ |
| CWK |
Cushman & Wakefield US Borrower LLC |
2668000 |
0.449 % |
2.689 M $ |
| VYX |
NCR Voyix Corp |
2670000 |
0.445 % |
2.665 M $ |
|
Trident TPI Holdings Inc |
2542000 |
0.435 % |
2.606 M $ |
|
GGAM Finance Ltd |
2462000 |
0.435 % |
2.605 M $ |
|
Amneal Pharmaceuticals LLC |
2460000 |
0.433 % |
2.594 M $ |
|
Pattern Energy Operations LP / Pattern Energy Operations Inc |
2626000 |
0.433 % |
2.595 M $ |
| TRN |
Trinity Industries Inc |
2466000 |
0.428 % |
2.562 M $ |
| COMM |
CommScope LLC |
2560000 |
0.428 % |
2.561 M $ |
|
ZF North America Capital Inc |
2470000 |
0.424 % |
2.541 M $ |
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC |
2581000 |
0.414 % |
2.481 M $ |
| THC |
Tenet Healthcare Corp |
2463000 |
0.411 % |
2.462 M $ |
|
New Enterprise Stone & Lime Co Inc |
2399000 |
0.403 % |
2.410 M $ |
| OMF |
OneMain Finance Corp |
2462000 |
0.402 % |
2.404 M $ |
|
GCI LLC |
2462000 |
0.402 % |
2.409 M $ |
| LAMR |
Lamar Media Corp |
2439000 |
0.401 % |
2.400 M $ |
| CNR |
Camelot Return Merger Sub Inc |
2917000 |
0.399 % |
2.387 M $ |
| ENR |
Energizer Holdings Inc |
2398000 |
0.397 % |
2.377 M $ |
|
goeasy Ltd |
2256000 |
0.388 % |
2.324 M $ |
| SLGN |
Silgan Holdings Inc |
2342000 |
0.388 % |
2.323 M $ |
| UNIT |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC |
2303000 |
0.385 % |
2.306 M $ |
| UAN |
CVR Partners LP / CVR Nitrogen Finance Corp |
2256000 |
0.38 % |
2.273 M $ |
| ASGN |
ASGN Inc |
2256000 |
0.375 % |
2.245 M $ |
| UFS |
Domtar Corp |
2560000 |
0.368 % |
2.205 M $ |
| NGVT |
Ingevity Corp |
2257000 |
0.367 % |
2.198 M $ |
|
CQP Holdco LP / BIP-V Chinook Holdco LLC |
2048000 |
0.366 % |
2.193 M $ |
|
Rockies Express Pipeline LLC |
2055000 |
0.363 % |
2.171 M $ |
|
Maxim Crane Works Holdings Capital LLC |
1998000 |
0.356 % |
2.131 M $ |
| SUN |
Sunoco LP / Sunoco Finance Corp |
2047000 |
0.354 % |
2.120 M $ |
|
US Foods Inc |
2047000 |
0.353 % |
2.114 M $ |
| MTDR |
Matador Resources Co |
2047000 |
0.35 % |
2.098 M $ |
|
AmeriGas Partners LP / AmeriGas Finance Corp |
2018000 |
0.349 % |
2.087 M $ |
| FLR |
Fluor Corp |
2078000 |
0.345 % |
2.067 M $ |
| STWD |
Starwood Property Trust Inc |
2050000 |
0.344 % |
2.061 M $ |
|
Advantage Sales & Marketing Inc |
2439000 |
0.343 % |
2.054 M $ |
| IRM |
Iron Mountain Inc |
2047000 |
0.343 % |
2.052 M $ |
| LW |
Lamb Weston Holdings Inc |
2047000 |
0.342 % |
2.049 M $ |
|
Dealer Tire LLC / DT Issuer LLC |
2047000 |
0.342 % |
2.048 M $ |
| UNFI |
United Natural Foods Inc |
2047000 |
0.342 % |
2.050 M $ |
|
Virgin Media Vendor Financing Notes IV DAC |
2048000 |
0.342 % |
2.050 M $ |
| THS |
TreeHouse Foods Inc |
2047000 |
0.342 % |
2.049 M $ |
|
Williams Scotsman Inc |
2047000 |
0.341 % |
2.040 M $ |
|
Graham Packaging Co Inc |
2035000 |
0.341 % |
2.041 M $ |
| FCFS |
FirstCash Inc |
2047000 |
0.34 % |
2.034 M $ |
|
Match Group Holdings II LLC |
2047000 |
0.339 % |
2.031 M $ |
| NAVI |
Navient Corp |
2047000 |
0.339 % |
2.029 M $ |
| PTC |
PTC Inc |
2048000 |
0.339 % |
2.030 M $ |
| TFX |
Teleflex Inc |
2047000 |
0.339 % |
2.027 M $ |
| LYV |
Live Nation Entertainment Inc |
2047000 |
0.337 % |
2.015 M $ |
|
AG Issuer LLC |
1997000 |
0.334 % |
1.999 M $ |
| CAR |
Avis Budget Car Rental LLC / Avis Budget Finance Inc |
2047000 |
0.334 % |
2.002 M $ |
| WH |
Wyndham Hotels & Resorts Inc |
2024000 |
0.334 % |
2.000 M $ |
| DHC |
Diversified Healthcare Trust |
2017000 |
0.326 % |
1.954 M $ |
|
LD Holdings Group LLC |
1990000 |
0.317 % |
1.896 M $ |
| ANGI |
ANGI Group LLC |
2047000 |
0.316 % |
1.893 M $ |
| BBWI |
Bath & Body Works Inc |
1825000 |
0.308 % |
1.846 M $ |
| ACHC |
Acadia Healthcare Co Inc |
1847000 |
0.303 % |
1.814 M $ |
| LXU |
LSB Industries Inc |
1802000 |
0.302 % |
1.810 M $ |
|
ION Platform Finance US Inc / ION Platform Finance SARL |
1850000 |
0.302 % |
1.808 M $ |
| GPK |
Graphic Packaging International LLC |
1847000 |
0.3 % |
1.796 M $ |
|
Shea Homes LP / Shea Homes Funding Corp |
1796000 |
0.3 % |
1.797 M $ |
| AMCX |
AMC Networks Inc |
1640000 |
0.297 % |
1.778 M $ |
|
Cascades Inc/Cascades USA Inc |
1777000 |
0.297 % |
1.779 M $ |
| LGIH |
LGI Homes Inc |
1701000 |
0.296 % |
1.774 M $ |
|
New Gold Inc |
1640000 |
0.291 % |
1.742 M $ |
|
TKC Holdings Inc |
1692000 |
0.286 % |
1.715 M $ |
| MMLP |
Martin Midstream Partners LP / Martin Midstream Finance Corp |
1636000 |
0.285 % |
1.707 M $ |
| RHP |
RHP Hotel Properties LP / RHP Finance Corp |
1642000 |
0.283 % |
1.693 M $ |
| ENVA |
Enova International Inc |
1597000 |
0.282 % |
1.690 M $ |
|
Chobani LLC / Chobani Finance Corp Inc |
1690000 |
0.282 % |
1.687 M $ |
|
Adams Homes Inc |
1591000 |
0.28 % |
1.676 M $ |
| PRAA |
PRA Group Inc |
1634000 |
0.279 % |
1.672 M $ |
| ATGE |
Adtalem Global Education Inc |
1665000 |
0.278 % |
1.664 M $ |
|
Cablevision Lightpath LLC |
1700000 |
0.278 % |
1.664 M $ |
| SM |
SM Energy Co |
1641000 |
0.277 % |
1.658 M $ |
| DKL |
Delek Logistics Partners LP / Delek Logistics Finance Corp |
1637000 |
0.276 % |
1.653 M $ |
| ABR |
Arbor Realty SR Inc |
1700000 |
0.276 % |
1.654 M $ |
|
Ahead DB Holdings LLC |
1637000 |
0.276 % |
1.653 M $ |
| TWI |
Titan International Inc |
1640000 |
0.275 % |
1.649 M $ |
| HOLX |
Hologic Inc |
1637000 |
0.274 % |
1.639 M $ |
| MTX |
Minerals Technologies Inc |
1641000 |
0.274 % |
1.643 M $ |
| ENTG |
Entegris Inc |
1642000 |
0.274 % |
1.638 M $ |
| SAIC |
Science Applications International Corp |
1637000 |
0.273 % |
1.633 M $ |
|
Burford Capital Global Finance LLC |
1642000 |
0.273 % |
1.637 M $ |
|
Garda World Security Corp |
1591000 |
0.272 % |
1.629 M $ |
| EBS |
Emergent BioSolutions Inc |
1801000 |
0.271 % |
1.625 M $ |
| BWXT |
BWX Technologies Inc |
1639000 |
0.27 % |
1.616 M $ |
|
Ken Garff Automotive LLC |
1617000 |
0.27 % |
1.614 M $ |
| CVI |
CVR Energy Inc |
1637000 |
0.27 % |
1.617 M $ |
| VSAT |
Viasat Inc |
1637000 |
0.269 % |
1.611 M $ |
| ABG |
Asbury Automotive Group Inc |
1616000 |
0.269 % |
1.613 M $ |
|
Weekley Homes LLC / Weekley Finance Corp |
1637000 |
0.269 % |
1.612 M $ |
| PBH |
Prestige Brands Inc |
1599000 |
0.268 % |
1.607 M $ |
| CARS |
Cars.com Inc |
1594000 |
0.267 % |
1.597 M $ |
| VTOL |
Bristow Group Inc |
1597000 |
0.267 % |
1.601 M $ |
| MHO |
M/I Homes Inc |
1595000 |
0.267 % |
1.598 M $ |
| WNC |
Wabash National Corp |
1641000 |
0.257 % |
1.540 M $ |
|
C&S Group Enterprises LLC |
1637000 |
0.255 % |
1.529 M $ |
|
Iris Holding Inc |
1637000 |
0.246 % |
1.474 M $ |
| FLL |
Full House Resorts Inc |
1635000 |
0.243 % |
1.454 M $ |
| TPH |
Tri Pointe Homes Inc |
1419000 |
0.242 % |
1.448 M $ |
| CCSI |
Consensus Cloud Solutions Inc |
1430000 |
0.241 % |
1.445 M $ |
| VAC |
Marriott Ownership Resorts Inc |
1434000 |
0.238 % |
1.423 M $ |
|
ATS Corp |
1438000 |
0.235 % |
1.405 M $ |
|
Virtusa Corp |
1438000 |
0.234 % |
1.403 M $ |
|
AdaptHealth LLC |
1374000 |
0.231 % |
1.385 M $ |
|
ION Platform Finance US Inc / ION Platform Finance SARL |
1424000 |
0.23 % |
1.375 M $ |
| CLMT |
Calumet Specialty Products Partners LP / Calumet Finance Corp |
1333000 |
0.227 % |
1.362 M $ |
|
Railworks Holdings LP / Railworks Rally Inc |
1333000 |
0.227 % |
1.357 M $ |
|
ION Platform Finance US Inc / ION Platform Finance SARL |
1420000 |
0.227 % |
1.358 M $ |
| EZPW |
EZCORP Inc |
1230000 |
0.221 % |
1.322 M $ |
| TPB |
Turning Point Brands Inc |
1230000 |
0.22 % |
1.319 M $ |
| CSTM |
Constellium SE |
1304000 |
0.218 % |
1.305 M $ |
| AY |
Atlantica Sustainable Infrastructure Ltd |
1296000 |
0.212 % |
1.270 M $ |
|
GoTo Group Inc |
1477000 |
0.208 % |
1.244 M $ |
|
Ahlstrom Holding 3 Oy |
1256000 |
0.208 % |
1.243 M $ |
|
Herens Holdco Sarl |
1395000 |
0.207 % |
1.238 M $ |
| DFH |
Dream Finders Homes Inc |
1201000 |
0.207 % |
1.242 M $ |
| FUN |
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp |
1228000 |
0.205 % |
1.225 M $ |
| FUL |
HB Fuller Co |
1231000 |
0.202 % |
1.208 M $ |
| IBP |
Installed Building Products Inc |
1196000 |
0.2 % |
1.197 M $ |
| FOR |
Forestar Group Inc |
1196000 |
0.2 % |
1.195 M $ |
|
Getty Images Inc |
1210000 |
0.19 % |
1.135 M $ |
| CLW |
Clearwater Paper Corp |
1128000 |
0.18 % |
1.079 M $ |
| KBR |
KBR Inc |
1028000 |
0.17 % |
1.017 M $ |
| IHRT |
iHeartCommunications Inc |
1103000 |
0.168 % |
1.008 M $ |
| AXL |
American Axle & Manufacturing Inc |
1002000 |
0.168 % |
1.004 M $ |
| RIG |
Transocean Aquila Ltd |
938753.8511 |
0.162 % |
967.845 K $ |
|
Global Marine Inc |
958000 |
0.157 % |
939.435 K $ |
|
Cheplapharm Arzneimittel GmbH |
910000 |
0.151 % |
902.982 K $ |
|
Conuma Resources Ltd |
922000 |
0.146 % |
872.093 K $ |
| OII |
Oceaneering International Inc |
821000 |
0.139 % |
835.143 K $ |
| WGO |
Winnebago Industries Inc |
800000 |
0.134 % |
801.538 K $ |
| USD |
CASH & EQUIVALENTS |
-683555.53 |
0.114 % |
-683.556 K $ |
| LVLT |
Level 3 Financing Inc |
710000 |
0.114 % |
682.924 K $ |
|
New Enterprise Stone & Lime Co Inc |
603000 |
0.102 % |
609.351 K $ |
|
Cano Health LLC |
100000 |
0 % |
425.000 $ |
|
Zayo Group Holdings Inc |
0.3 |
0 % |
0.290 $ |