Advertisement
Screener

Advent Convertible & Income Fund (AVK) ETF Holdings

Add as a preferred source on Google

AVK ETF holdings

Advent Convertible & Income Fund (AVK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Advent Convertible & Income Fund.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 443.
  • SEC series ID: Reported value CIK0001219120.
Snapshot fieldReported value
FundAdvent Convertible & Income Fund
Report date2026-04-30
Reported holdings443
SEC series IDCIK0001219120

Positions 1–443 of 443

TickerIssuerWeightValue (USD)Balance
MVRXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS4.94345629947%29,388,537.1929,388,537.19 NS
ACVTRBB FUND TRUST (THE)4.514814059933%26,840,286990,000 NS
BABOEING COMPANY (THE)1.970601106507%11,715,099.8162,259 NS
CLOUDFLARE INCCLOUDFLARE INC1.593487843699%9,473,185.148,234,000 PA
MCHPMICROCHIP TECHNOLOGY INC1.576817533001%9,374,081.19119,157 NS
WESTERN DIGITAL CORPWESTERN DIGITAL CORP1.461854940726%8,690,635.8756,000 PA
SNOWFLAKE INCSNOWFLAKE INC1.382314655424%8,217,773.87,001,000 PA
AFFIRM HOLDINGS INCAFFIRM HOLDINGS INC1.355820044122%8,060,2657,622,000 PA
COREWEAVE INCCOREWEAVE INC1.284505749855%7,636,3066,353,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC1.270372867143%7,552,286.91,541,000 PA
RIOT PLATFORMS INCRIOT PLATFORMS INC1.258794065244%7,483,451.655,233,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1.191348710087%7,082,493.255,389,000 PA
COINBASE GLOBAL INCCOINBASE GLOBAL INC1.088608684293%6,471,710.257,643,000 PA
BLOOM ENERGY CORPBLOOM ENERGY CORP1.0295104905%6,120,375.23,511,000 PA
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC1.017117304891%6,046,698.496,937,000 PA
NEENEXTERA ENERGY INC1.002479005569%5,959,674.72100,943 NS
DOORDASH INCDOORDASH INC0.971769392627%5,777,1086,043,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.9703096968%5,768,430.25,798,000 PA
DATADOG INCDATADOG INC0.938637881934%5,580,143.255,529,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.912894464439%5,427,100.254,433,000 PA
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.883839699931%5,254,371.55,257,000 PA
BRKRBRUKER CORP0.839525452078%4,990,926.0817,024 NS
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC0.811926324481%4,826,8513,370,000 PA
GAMESTOP CORPGAMESTOP CORP0.785515448294%4,669,8404,304,000 PA
SOLARIS ENERGY INFRASTRUCTURE INCSOLARIS ENERGY INFRASTRUCTURE INC0.744991050408%4,428,9252,890,000 PA
ORCLORACLE CORP0.741551977907%4,408,479.9390,579 NS
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTDPING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.738010522491%4,387,426.228,000,000 PA
ETNEATON CORP PLC0.728367661988%4,330,10010,000 NS
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.694867139827%4,130,941.53,582,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.69059594247%4,105,549.53,651,000 PA
NIPPON STEEL CORPNIPPON STEEL CORP0.688934680175%4,095,673.4630,000,000 PA
GEGE AEROSPACE0.682769198716%4,059,02014,000 NS
DRYDEN 49 SENIOR LOAN FUNDDRYDEN 49 SENIOR LOAN FUND0.67540225797%4,015,2244,000,000 PA
SOSOUTHERN COMPANY (THE)0.671758594578%3,993,562.6576,755 NS
BARCLAYS BANK PLCBARCLAYS BANK PLC0.667532284155%3,968,437.53,825,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.665507451996%3,956,40015,000 NS
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.660807099559%3,928,456.74,142,000 PA
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.621923475947%3,697,2963,264,000 PA
AEROVIRONMENT INCAEROVIRONMENT INC0.620299573171%3,687,6423,626,000 PA
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.620105915953%3,686,490.722,300,000 PA
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD0.613961659277%3,649,963.52,439,000 PA
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.611959501874%3,638,060.83,334,000 PA
UALUNITED AIRLINES HOLDINGS INC0.605557281161%3,600,00040,000 NS
COREWEAVE INCCOREWEAVE INC0.594103013799%3,531,905.12,718,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.593192364985%3,526,491.353,212,000 PA
CLEANSPARK INCCLEANSPARK INC0.59290592798%3,524,788.52,941,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.592290040901%3,521,127.093,357,000 PA
MSMORGAN STANLEY0.577065811083%3,430,62018,000 NS
COMPASS INCCOMPASS INC0.567110197065%3,371,434.53,829,000 PA
CMICUMMINS INC0.564354154489%3,355,0505,000 NS
BACBANK OF AMERICA CORP0.553491814322%3,290,474.072,691 NS
NCL CORP LTDNCL CORP LTD0.552493432033%3,284,538.753,117,000 PA
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.550645010485%3,273,5502,632,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.54054439914%3,213,502.52,866,000 PA
ACCOR SAACCOR SA0.539284039314%3,206,009.742,467,641.72 PA
UPSTART HOLDINGS INCUPSTART HOLDINGS INC0.53814190109%3,199,219.82,941,000 PA
STRATEGY INCSTRATEGY INC0.537682787745%3,196,490.42,616,000 PA
TRIP.COM GROUP LTDTRIP.COM GROUP LTD0.533438625157%3,171,259.122,942,000 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.533419856245%3,171,147.543,056,000 PA
JPMJP MORGAN CHASE & COMPANY0.526885297717%3,132,30010,000 NS
SPOTSPOTIFY TECHNOLOGY SA0.525800340922%3,125,8507,000 NS
PCGPG&E CORP0.52339606657%3,111,556.7473,979 NS
LAND O'LAKES CAPITAL TRUST ILAND O'LAKES CAPITAL TRUST I0.518495908826%3,082,425.612,996,000 PA
GMGENERAL MOTORS COMPANY0.517347770539%3,075,60040,000 NS
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC0.513007943357%3,049,8002,346,000 PA
1261229 B.C. LTD1261229 B.C. LTD0.512467981386%3,046,589.962,948,000 PA
PEDIATRIX MEDICAL GROUP INCPEDIATRIX MEDICAL GROUP INC0.510941561558%3,037,515.493,053,000 PA
ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORPALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE RESOURCE FINANCE CORP0.509467434965%3,028,751.92,895,000 PA
TUI AGTUI AG0.503469780344%2,993,096.222,400,000 PA
CITIBANK NACITIBANK NA0.502278962043%2,986,016.883,047,000 PA
CIPHER DIGITAL INCCIPHER DIGITAL INC0.502229023752%2,985,7202,148,000 PA
WIWYNN CORPWIWYNN CORP0.500636071682%2,976,2502,500,000 PA
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT)0.500575490722%2,975,889.853,095,000 PA
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC0.496737631838%2,953,074.022,795,000 PA
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDGOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD0.495361800649%2,944,894.792,100,000 PA
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC0.493059719136%2,931,209.063,119,000 PA
AMZNAMAZON.COM INC0.490444206219%2,915,66011,000 NS
DISH NETWORK CORPDISH NETWORK CORP0.488961924789%2,906,847.932,814,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.488645309164%2,904,965.672,901,000 PA
GFL ENVIRONMENTAL HOLDINGS (US) INCGFL ENVIRONMENTAL HOLDINGS (US) INC0.481949177861%2,865,157.592,909,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.47911937168%2,848,334.572,803,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.477262102267%2,837,293.222,878,000 PA
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP0.476972447398%2,835,571.242,751,000 PA
CITIGROUP GLOBAL MARKETS HOLDINGS INCCITIGROUP GLOBAL MARKETS HOLDINGS INC0.476209843882%2,831,037.612,300,000 PA
ADVANTEST CORPADVANTEST CORP0.471137665817%2,800,883.83370,000,000 PA
TETRA TECH INCTETRA TECH INC0.464492266757%2,761,377.352,521,000 PA
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.462166388524%2,747,550.152,213,000 PA
VOLTAGRID LLCVOLTAGRID LLC0.456231370393%2,712,266.842,612,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.451518424046%2,684,248.672,576,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.45103874362%2,681,3972,113,000 PA
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC0.44987187511%2,674,460.042,795,000 PA
GOOGALPHABET INC0.449723843268%2,673,5807,000 NS
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL0.449368919418%2,671,4701,600,000 PA
CIFRCIPHER DIGITAL INC0.447607756992%2,661,000150,000 NS
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDGOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD0.447439546636%2,660,0001,000,000 PA
NOVTNOVANTA INC0.447222299597%2,658,708.4846,416 NS
CCLCARNIVAL CORP0.445925653433%2,651,000100,000 NS
AST SPACEMOBILE INCAST SPACEMOBILE INC0.444802849307%2,644,3251,900,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.443916064496%2,639,053.122,530,000 PA
MTBM&T BANK CORP0.441309961267%2,623,56012,000 NS
CIENA CORPCIENA CORP0.441201206544%2,622,913.462,736,000 PA
QXOQXO INC0.440100925785%2,616,372.3646,242 NS
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC0.437361559584%2,600,0872,258,000 PA
MKS INCMKS INC0.43730319059%2,599,7401,320,000 PA
NVDANVIDIA CORP0.436406629394%2,594,41013,000 NS
TERAWULF INCTERAWULF INC0.435148685068%2,586,931.61,892,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.434124125883%2,580,840.662,772,000 PA
LUCID GROUP INCLUCID GROUP INC0.429994702943%2,556,291.55,201,000 PA
SEAWORLD PARKS & ENTERTAINMENT INCSEAWORLD PARKS & ENTERTAINMENT INC0.428622964312%2,548,136.62,634,000 PA
ZOETIS INCZOETIS INC0.426409551523%2,534,9782,558,000 PA
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDGOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD0.422294268345%2,510,512.92,500,000 PA
OZLM XXIV LTDOZLM XXIV LTD0.422115898084%2,509,452.52,500,000 PA
SERVICE CORPORATION INTERNATIONALSERVICE CORPORATION INTERNATIONAL0.421605314052%2,506,417.112,693,000 PA
VIKING BAKED GOODS ACQUISITION CORPVIKING BAKED GOODS ACQUISITION CORP0.416125155226%2,473,837.912,417,000 PA
WFCWELLS FARGO & COMPANY0.416036753955%2,473,312.372,077 NS
CACI INTERNATIONAL INCCACI INTERNATIONAL INC0.413618366755%2,458,935.212,402,000 PA
TEMPUS AI INCTEMPUS AI INC0.412189678826%2,450,441.752,341,000 PA
METAMETA PLATFORMS INC0.411718395461%2,447,6404,000 NS
CNX RESOURCES CORPCNX RESOURCES CORP0.410307785099%2,439,254.012,363,000 PA
DAVITA INCDAVITA INC0.408583714739%2,429,004.522,508,000 PA
ARROWHEAD PHARMACEUTICALS INCARROWHEAD PHARMACEUTICALS INC0.408208047187%2,426,771.22,128,000 PA
STONEX ESCROW ISSUER LLCSTONEX ESCROW ISSUER LLC0.407387527163%2,421,893.262,341,000 PA
SOUND POINT CLO XXVII LTDSOUND POINT CLO XXVII LTD0.407220030019%2,420,897.52,500,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.406929767911%2,419,171.912,332,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.404730264437%2,406,0962,156,000 PA
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SA0.404413398179%2,404,212.251,500,000 PA
SUNOCO LPSUNOCO LP0.402639012737%2,393,663.642,460,000 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.400781021701%2,382,6182,414,000 PA
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD0.400254878211%2,379,490.112,330,000 PA
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTDZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD0.398430944727%2,368,646.9416,000,000 PA
INSULET CORPINSULET CORP0.396556247039%2,357,501.982,308,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.396073172128%2,354,630.132,422,000 PA
HILCORP ENERGY I LP / HILCORP FINANCE COHILCORP ENERGY I LP / HILCORP FINANCE CO0.395463843571%2,351,007.712,365,000 PA
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.394111827604%2,342,970.062,099,000 PA
NRG ENERGY INCNRG ENERGY INC0.392937500647%2,335,988.762,352,000 PA
STANDARD BUILDING SOLUTIONS INCSTANDARD BUILDING SOLUTIONS INC0.38759220952%2,304,211.342,361,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.38337465781%2,279,138.262,202,000 PA
PRIMO WATER HOLDINGS INCPRIMO WATER HOLDINGS INC0.381417582464%2,267,503.572,322,000 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.381032368975%2,265,213.5278,000 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.377555314576%2,244,542.632,171,000 PA
SM ENERGY COMPANYSM ENERGY COMPANY0.37670577322%2,239,492.162,134,000 PA
WWAYFAIR INC0.376379081795%2,237,55035,000 NS
LANTHEUS HOLDINGS INCLANTHEUS HOLDINGS INC0.374467160837%2,226,183.751,745,000 PA
SUNRUN INCSUNRUN INC0.373635991416%2,221,242.51,919,000 PA
GUARDANT HEALTH INCGUARDANT HEALTH INC0.370859575202%2,204,736.882,101,000 PA
GENMAB A/SGENMAB A/S0.370835420195%2,204,593.282,147,000 PA
BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORPBRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP0.370016649559%2,199,725.742,242,000 PA
CPACOPA HOLDINGS SA0.369712905391%2,197,92019,000 NS
LEGRAND SALEGRAND SA0.367381487992%2,184,059.871,600,000 PA
LIVE NATION ENTERTAINMENT INCLIVE NATION ENTERTAINMENT INC0.3667279117%2,180,174.41,389,000 PA
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP0.365381606475%2,172,170.71,557,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.364511175075%2,166,996.042,073,000 PA
FREEDOM MORTGAGE CORPFREEDOM MORTGAGE CORP0.364186397884%2,165,065.261,994,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.363645187792%2,161,847.82,083,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.362161103146%2,153,025.012,110,000 PA
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.361215591054%2,147,4041,981,000 PA
VERDE PURCHASER LLCVERDE PURCHASER LLC0.360788575609%2,144,865.422,033,000 PA
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.359212387383%2,135,495.082,120,000 PA
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC0.35819498723%2,129,446.72,050,000 PA
Hologic, Inc.Hologic, Inc.0.357779864257%2,126,978.822,139,000 PA
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCHLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC0.35447563086%2,107,335.362,062,000 PA
VIASAT INCVIASAT INC0.353954764129%2,104,238.842,097,000 PA
DELUXE CORPDELUXE CORP0.35370922579%2,102,779.132,014,000 PA
PLAYTIKA HOLDING CORPPLAYTIKA HOLDING CORP0.353442516496%2,101,193.562,437,000 PA
XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP0.348331687056%2,070,8102,076,000 PA
PHINIA INCPHINIA INC0.346312341919%2,058,805.122,009,000 PA
GRIFFON CORPGRIFFON CORP0.34623895174%2,058,368.822,062,000 PA
BRINK'S COMPANY (THE)BRINK'S COMPANY (THE)0.344881344461%2,050,297.931,997,000 PA
GENESIS ENERGY LPGENESIS ENERGY LP0.344228954053%2,046,419.511,951,000 PA
PLANET FINANCIAL GROUP LLCPLANET FINANCIAL GROUP LLC0.343733204492%2,043,472.312,101,000 PA
CONNECT FINCO SARL / CONNECT US FINCO LLCCONNECT FINCO SARL / CONNECT US FINCO LLC0.343516187901%2,042,182.161,934,000 PA
TERAWULF INCTERAWULF INC0.342785118781%2,037,8361,048,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.342522542415%2,036,2751,175,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.338581541988%2,012,8462,062,000 PA
INGEVITY CORPINGEVITY CORP0.33701962641%2,003,560.512,073,000 PA
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC0.336653514889%2,001,3841,881,000 PA
CHAMP ACQUISITION CORPCHAMP ACQUISITION CORP0.335891907178%1,996,856.291,891,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.335391962451%1,993,884.152,049,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.331309746065%1,969,615.631,895,000 PA
TRINET GROUP INCTRINET GROUP INC0.330480889537%1,964,688.132,112,000 PA
ARMOR HOLDCO INCARMOR HOLDCO INC0.330068577359%1,962,236.961,976,000 PA
SPIE SASPIE SA0.329252415666%1,957,384.931,100,000 PA
KKRKKR & CO. INC0.32802728077%1,950,101.5843,941 NS
COHU INCCOHU INC0.32569699879%1,936,248.21,013,000 PA
VERMILION ENERGY INCVERMILION ENERGY INC0.325510391268%1,935,138.831,915,000 PA
OPEN TEXT CORPOPEN TEXT CORP0.323821599665%1,925,099.072,134,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.323556490052%1,923,523.012,036,000 PA
MTU AERO ENGINES AGMTU AERO ENGINES AG0.323301974326%1,922,009.931,800,000 PA
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC0.321740948582%1,912,729.731,921,000 PA
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC0.320144993957%1,903,241.881,931,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.3181841036%1,891,584.511,891,000 PA
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INCDIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC0.317964821216%1,890,280.891,858,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.316808070559%1,883,404.081,853,000 PA
KONTOOR BRANDS INCKONTOOR BRANDS INC0.316218323369%1,879,898.071,966,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.314803755017%1,871,488.551,886,000 PA
INFRONEER HOLDINGS INCINFRONEER HOLDINGS INC0.314673213688%1,870,712.49220,000,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.313098197888%1,861,349.121,861,000 PA
CENTRUS ENERGY CORPCENTRUS ENERGY CORP0.31176864305%1,853,4451,551,000 PA
WISTRON CORPWISTRON CORP0.311273263552%1,850,5002,000,000 PA
PORCH GROUP INCPORCH GROUP INC0.307332094914%1,827,0701,505,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.307109090035%1,825,744.251,879,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.30697673708%1,824,957.421,874,000 PA
GRAB HOLDINGS LTDGRAB HOLDINGS LTD0.302133483217%1,796,164.581,834,000 PA
BMC SoftwareBMC Software0.301945582157%1,795,047.521,943,217.88 PA
SBI HOLDINGS INCSBI HOLDINGS INC0.301463432403%1,792,181.17190,000,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.301211088274%1,790,6811,756,000 PA
Jinkai Investment Holdings Ltd.Jinkai Investment Holdings Ltd.0.299784496246%1,782,2001,900,000 PA
VINCI SAVINCI SA0.29975948673%1,782,051.321,400,000 PA
GEO GROUP INC (THE)GEO GROUP INC (THE)0.299605740783%1,781,137.311,711,000 PA
PRA GROUP INCPRA GROUP INC0.298815851865%1,776,441.471,870,000 PA
WINBOND ELECTRONICS CORPWINBOND ELECTRONICS CORP0.296037610569%1,759,9251,700,000 PA
SABLE INTERNATIONAL FINANCE LTDSABLE INTERNATIONAL FINANCE LTD0.292395133059%1,738,270.71,741,000 PA
FOURSHIFT4 PAYMENTS INC0.291400400934%1,732,357.0830,946 NS
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC0.291256231203%1,731,5001,000,000 PA
MIDAS OPCO HOLDINGS LLCMIDAS OPCO HOLDINGS LLC0.29109394858%1,730,535.241,818,000 PA
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC0.288543129366%1,715,370.781,754,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.287838327975%1,711,180.781,692,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.286719110095%1,704,527.11,684,000 PA
GOLD POLE CAPITAL CO LTDGOLD POLE CAPITAL CO LTD0.285217479427%1,695,600900,000 PA
AST SPACEMOBILE INCAST SPACEMOBILE INC0.284366335026%1,690,5401,810,000 PA
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC0.284018610578%1,688,472.82,072,000 PA
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC0.283201394206%1,683,614.51,321,000 PA
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC0.281620282463%1,674,214.891,590,000 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORPCALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP0.280483059346%1,667,454.171,618,000 PA
EURONEXT NVEURONEXT NV0.279901850514%1,663,998.921,400,000 PA
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC0.279405172432%1,661,046.21,564,000 PA
TAIYO YUDEN CO LTDTAIYO YUDEN CO LTD0.279333526595%1,660,620.27170,000,000 PA
FIRSTENERGY CORPFIRSTENERGY CORP0.277519753016%1,649,837.51,483,000 PA
HUATAI SECURITIES CO LTDHUATAI SECURITIES CO LTD0.277188763816%1,647,869.7913,000,000 PA
American GreetingsAmerican Greetings0.276184680878%1,641,900.581,648,080.88 PA
INDIVIOR PHARMACEUTICALS INCINDIVIOR PHARMACEUTICALS INC0.275867675006%1,640,0161,440,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.274998473223%1,634,848.651,627,000 PA
WHRWHIRLPOOL CORP0.274984066006%1,634,76339,156 NS
BARCLAYS BANK PLCBARCLAYS BANK PLC0.274565128022%1,632,272.441,000,000 PA
APOAPOLLO GLOBAL MANAGEMENT INC0.272033306486%1,617,220.9224,604 NS
CHINA HONGQIAO GROUP LTDCHINA HONGQIAO GROUP LTD0.270900480388%1,610,486.3411,000,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.268000093141%1,593,243.721,635,000 PA
MP MATERIALS CORPMP MATERIALS CORP0.266793230937%1,586,069502,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.265673259474%1,579,410.841,547,000 PA
SAIPEM SPASAIPEM SPA0.265461141169%1,578,149.81500,000 PA
QIAGEN NVQIAGEN NV0.264493617069%1,572,397.941,600,000 PA
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY0.264472333413%1,572,271.411,675,000 PA
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.263233258925%1,564,905.191,521,000 PA
NRG ENERGY INCNRG ENERGY INC0.262639959133%1,561,378.061,680,000 PA
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC0.262560183689%1,560,903.81,511,000 PA
TRANSDIGM INCTRANSDIGM INC0.262413526126%1,560,031.931,547,000 PA
COREWEAVE INCCOREWEAVE INC0.261931216573%1,557,164.631,547,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.261665879875%1,555,587.221,533,000 PA
Venture Global Calcasieu PassVenture Global Calcasieu Pass0.260830338667%1,550,619.981,547,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.260283194114%1,547,367.241,547,000 PA
PR RNO PROPERTY OWNER 1 LLCPR RNO PROPERTY OWNER 1 LLC0.258908417604%1,539,194.281,552,000 PA
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC0.258682448858%1,537,850.911,527,000 PA
HON HAI PRECISION INDUSTRY COMPANY LTDHON HAI PRECISION INDUSTRY COMPANY LTD0.258118791095%1,534,5001,100,000 PA
HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTDHD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD0.25626847718%1,523,5001,100,000 PA
TransDigmTransDigm0.253583392461%1,507,537.341,505,534.98 PA
DAIWA HOUSE INDUSTRY CO LTDDAIWA HOUSE INDUSTRY CO LTD0.253367486058%1,506,253.79230,000,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.253336774212%1,506,071.211,547,000 PA
HPEHEWLETT PACKARD ENTERPRISE COMPANY0.252416914198%1,500,602.719,585 NS
CITIGROUP GLOBAL MARKETS HOLDINGS INCCITIGROUP GLOBAL MARKETS HOLDINGS INC0.25071921754%1,490,5101,400,000 PA
VIASAT INCVIASAT INC0.248529328969%1,477,491.251,480,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.245617706953%1,460,181.841,405,000 PA
TIANQI LITHIUM CORPTIANQI LITHIUM CORP0.245105948812%1,457,139.478,000,000 PA
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.242137932592%1,439,494.81,388,000 PA
UPSTART HOLDINGS INCUPSTART HOLDINGS INC0.240440303218%1,429,402.51,887,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.240261071719%1,428,336.981,375,000 PA
COTY INCCOTY INC0.239501421977%1,423,820.911,469,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.238583346676%1,418,363.011,418,000 PA
PRESTIGE BRANDS INCPRESTIGE BRANDS INC0.237242346805%1,410,390.851,526,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.237202802233%1,410,155.761,380,000 PA
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP0.236844827046%1,408,027.621,416,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.235477542625%1,399,899.21,318,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.234636442065%1,394,898.911,408,000 PA
VSE CORPVSE CORP0.233699185737%1,389,326.9830,059 NS
HOKKAIDO ELECTRIC POWER CO INCHOKKAIDO ELECTRIC POWER CO INC0.233026167692%1,385,325.93210,000,000 PA
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC0.230179050983%1,368,4001,555,000 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.230079850608%1,367,810.261,417,000 PA
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP0.228340283027%1,357,468.641,409,000 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.226371702094%1,345,765.551,398,000 PA
E.W. SCRIPPS COMPANY (THE)E.W. SCRIPPS COMPANY (THE)0.226335321558%1,345,549.271,419,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.225620720231%1,341,301.011,932,000 PA
ELIS SAELIS SA0.224354037378%1,333,770.66700,000 PA
UNITED RENTALS (NORTH AMERICA) INCUNITED RENTALS (NORTH AMERICA) INC0.221001497331%1,313,840.021,414,000 PA
FLUOR CORPFLUOR CORP0.220155816402%1,308,812.5974,000 PA
AIXTRON SEAIXTRON SE0.220057923022%1,308,230.53900,000 PA
IREN LTDIREN LTD0.219810354384%1,306,758.751,185,000 PA
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC0.218751512246%1,300,464704,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.217298697906%1,291,827.111,289,000 PA
SOLSTICE ADVANCED MATERIALS INCSOLSTICE ADVANCED MATERIALS INC0.216096225992%1,284,678.491,291,000 PA
ITRON INCITRON INC0.216002912979%1,284,123.751,365,000 PA
ECHOSTAR CORPECHOSTAR CORP0.214537666211%1,275,412.951,174,000 PA
CRANE NXT COMPANYCRANE NXT COMPANY0.214307026263%1,274,041.811,949,000 PA
R.R. DONNELLEY & SONS COMPANYR.R. DONNELLEY & SONS COMPANY0.213380939103%1,268,536.281,228,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.213151813049%1,267,174.141,277,000 PA
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAINTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0.212315413968%1,262,201.8800,000 PA
EVERFORTH INCEVERFORTH INC0.210582426776%1,251,899.31,338,000 PA
GETTY IMAGES INCGETTY IMAGES INC0.2104520873%1,251,124.441,410,000 PA
FERRELLGAS ESCROW LLCFERRELLGAS ESCROW LLC0.209635814588%1,246,271.751,276,000 PA
FLIGHT CENTRE TRAVEL GROUP LTDFLIGHT CENTRE TRAVEL GROUP LTD0.209383551199%1,244,772.061,900,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.209169397549%1,243,498.93170,000,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.208473089099%1,239,359.421,254,000 PA
CTF SERVICES LTDCTF SERVICES LTD0.208337128032%1,238,551.1410,000,000 PA
CHOW TAI FOOK JEWELLERY GROUP LTDCHOW TAI FOOK JEWELLERY GROUP LTD0.207585589394%1,234,083.2910,000,000 PA
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC0.206425646104%1,227,187.5825,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.205808408296%1,223,518.061,179,000 PA
LG CHEMICAL LTDLG CHEMICAL LTD0.204375582392%1,215,000900,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.204249424625%1,214,2501,200,000 PA
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC0.203997109091%1,212,7501,100,000 PA
MMG LTDMMG LTD0.203828898735%1,211,7501,000,000 PA
MCAFEE CORPMCAFEE CORP0.203754437057%1,211,307.331,493,000 PA
SALINI SPASALINI SPA0.202295044009%1,202,631.33900,000 PA
CHINA PACIFIC INSURANCE (GROUP) COMPANY LTDCHINA PACIFIC INSURANCE (GROUP) COMPANY LTD0.202238932399%1,202,297.759,000,000 PA
RAND PARENT LLCRAND PARENT LLC0.200950735441%1,194,639.51,147,000 PA
TEAM SERVICES HOLDING INCTEAM SERVICES HOLDING INC0.199203783426%1,184,253.981,183,000 PA
AsurionAsurion0.199027842122%1,183,208.021,183,208.02 PA
Michaels StoresMichaels Stores0.198208936918%1,178,339.681,192,000 PA
SURGERY CENTER HOLDINGS INCSURGERY CENTER HOLDINGS INC0.198206425537%1,178,324.751,180,000 PA
XTALPI HOLDINGS LTDXTALPI HOLDINGS LTD0.193639188047%1,151,172.819,000,000 PA
BIZLINK HOLDING INCBIZLINK HOLDING INC0.19160841638%1,139,100600,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.188116916076%1,118,343.25677,000 PA
MSTRSTRATEGY INC0.185566973239%1,103,18414,100 NS
ENOVIX CORPENOVIX CORP0.184984502829%1,099,721.251,206,000 PA
BOLT INNOVATION LTDBOLT INNOVATION LTD0.183251857104%1,089,420.789,000,000 PA
ORGANON & COMPANYORGANON & COMPANY0.183066085587%1,088,316.381,031,000 PA
KALVISTA PHARMACEUTICALS INCKALVISTA PHARMACEUTICALS INC0.182784958984%1,086,645.1631,000 PA
GALAXY DIGITAL INCGALAXY DIGITAL INC0.18177214761%1,080,624752,000 PA
WAYFAIR INCWAYFAIR INC0.178646715093%1,062,043.5861,000 PA
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP0.178634940368%1,061,973.51,044,000 PA
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHECK POINT SOFTWARE TECHNOLOGIES LTD0.178055623902%1,058,529.51,169,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.177587624004%1,055,747.271,031,000 PA
GB AIT BUYER INCGB AIT BUYER INC0.174837403188%1,039,397.381,032,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.174403496165%1,036,817.831,018,000 PA
NRG ENERGY INCNRG ENERGY INC0.172845035628%1,027,552.881,031,000 PA
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC0.172666439965%1,026,491.141,018,000 PA
ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC0.172459685888%1,025,2621,030,000 PA
DIGITALOCEAN HOLDINGS INCDIGITALOCEAN HOLDINGS INC0.169621472553%1,008,389391,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.169469296008%1,007,484.321,035,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.167711174826%997,032.4980,000 PA
CYTOKINETICS INCCYTOKINETICS INC0.166916818241%992,310776,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.166778764638%991,489.28945,000 PA
MORGAN STANLEY FINANCE LLCMORGAN STANLEY FINANCE LLC0.166107726429%987,5001,000,000 PA
STAPLES INCSTAPLES INC0.164772659338%979,563.111,024,000 PA
MINERAL RESOURCES LTDMINERAL RESOURCES LTD0.164088684071%975,496.92939,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.164041152871%975,214.35935,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.16382309674%973,918.02943,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.163637348772%972,813.76942,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.162691394287%967,190.12947,000 PA
QIAGEN NVQIAGEN NV0.162213099914%964,346.691,000,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.16110165167%957,739.21,164,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.161084497578%957,637.22940,000 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.160899536835%956,537.64954,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.160278142549%952,843.49928,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.160004171614%951,214.75928,000 PA
ALBALBEMARLE CORP0.159880293097%950,478.312,195 NS
SUNOCO LPSUNOCO LP0.158804769538%944,084.38947,000 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.158130829701%940,077.85942,000 PA
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC0.157919720658%938,822.82945,000 PA
WT MICROELECTRONICS CO LTDWT MICROELECTRONICS CO LTD0.1576803876%937,400800,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.15729289486%935,096.381,031,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.157201179845%934,551.14941,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.156957956081%933,105.19945,000 PA
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT)0.156352593924%929,506.35942,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.155251879183%922,962.671,289,000 PA
PENNYMAC CORPPENNYMAC CORP0.155219133673%922,768880,000 PA
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC0.154291995197%917,256.22941,000 PA
REPLIGEN CORPREPLIGEN CORP0.154038633395%915,750925,000 PA
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC0.152086737246%904,146.1598,000 PA
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.15121909141%898,988758,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.149865805455%890,942.8554,000 PA
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP0.149240432994%887,225460,000 PA
ANA HOLDINGS INCANA HOLDINGS INC0.148963927128%885,581.19130,000,000 PA
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC0.148383611493%882,131.25770,000 PA
CITIGROUP GLOBAL MARKETS HOLDINGS INCCITIGROUP GLOBAL MARKETS HOLDINGS INC0.146970038947%873,727.65981,000 PA
HANSOH PHARMACEUTICAL GROUP CO LTDHANSOH PHARMACEUTICAL GROUP CO LTD0.14564810572%865,868.847,000,000 PA
ALIBABA GROUP HOLDING LTDALIBABA GROUP HOLDING LTD0.145377398066%864,259.5598,000 PA
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLCBLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC0.145320965173%863,924.01956,000 PA
VMED O2 UK FINANCING I PLCVMED O2 UK FINANCING I PLC0.144689222586%860,168.34940,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.144360788502%858,215.82924,000 PA
PLANET LABS PBCPLANET LABS PBC0.143169510987%851,133.75263,000 PA
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC0.14266879081%848,157269,000 PA
HERBALIFE LTDHERBALIFE LTD0.140563991448%835,644.1653,000 PA
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP0.139761358914%830,872.5834,000 PA
VINGROUP JSCVINGROUP JSC0.134904705414%802,000800,000 PA
UNISYS CORPUNISYS CORP0.134675774484%800,639.02920,000 PA
BTSGBRIGHTSPRING HEALTH SERVICES INC0.134514861093%799,682.45,060 NS
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.134119442281%797,331.66836,000 PA
FRESHPET INCFRESHPET INC0.133896132941%796,004.1647,000 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.132397022064%787,091.98773,000 PA
RAG - STIFTUNGRAG - STIFTUNG0.131236961027%780,195.49600,000 PA
UGI CORPUGI CORP0.130350410028%774,925556,000 PA
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.129631226652%770,649.5437,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.127990247161%760,893.98775,000 PA
I-80 GOLD CORPI-80 GOLD CORP0.127299662909%756,788.5673,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.125518078064%746,197.09728,000 PA
FASTLY INCFASTLY INC0.125484377119%745,996.74398,000 PA
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC0.124869134285%742,339.16861,000 PA
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG0.122541984382%728,504.4697,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.119587835424%710,942.17710,000 PA
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP0.114803660402%682,500.55709,000 PA
T1 ENERGY INCT1 ENERGY INC0.105882741925%629,466.25602,000 PA
STRIDE INCSTRIDE INC0.10295079337%612,036324,000 PA
ROCKET LAB CORPROCKET LAB CORP0.091929650853%546,51634,000 PA
CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORPCALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP0.090789349486%539,736.98509,000 PA
WAYFAIR INCWAYFAIR INC0.089105937251%529,729.2343,000 PA
GB AIT BUYERGB AIT BUYER0.086868584764%516,428.28516,000 PA
BORR DRILLING LTDBORR DRILLING LTD0.08669141216%515,375475,000 PA
EDGED COMPUTE LLCEDGED COMPUTE LLC0.085151251228%506,218.84516,000 PA
FERRELLGAS FINANCE CORPFERRELLGAS FINANCE CORP0.083383155171%495,707.62472,000 PA
ASURION LLC / ASURION CO-ISSUER INCASURION LLC / ASURION CO-ISSUER INC0.082983875932%493,333.93472,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.082979663944%493,308.89773,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.081915533273%486,982.7472,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.081878404201%486,761.97469,000 PA
TRANSDIGM INCTRANSDIGM INC0.081100856877%482,139.5469,000 PA
SEMTECH CORPSEMTECH CORP0.08087398316%480,790.75359,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.080739616728%479,991.95469,000 PA
SM ENERGY COMPANYSM ENERGY COMPANY0.08069767684%479,742.62473,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.080396260703%477,950.72465,000 PA
E.W. SCRIPPS COMPANY (THE)E.W. SCRIPPS COMPANY (THE)0.079849000085%474,697.29473,000 PA
TRANSDIGM INCTRANSDIGM INC0.079750465823%474,111.51473,000 PA
C&W SENIOR FINANCE LTDC&W SENIOR FINANCE LTD0.079709299702%473,866.78462,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.079557523498%472,964.48472,000 PA
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP0.079498984612%472,616.47471,000 PA
MICHAELS COMPANIES INC (THE)MICHAELS COMPANIES INC (THE)0.076873358889%457,007.29473,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.075878524156%451,093.06516,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.074325254591%441,858.97469,000 PA
GETTY IMAGES INCGETTY IMAGES INC0.070984945119%422,001.04472,000 PA
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC0.067779908733%402,947.331,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.063768513953%379,099.81516,000 PA
POST HOLDINGS INCPOST HOLDINGS INC0.059002101945%350,763.79355,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.040063192004%238,173.16234,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.039999219923%237,792.85234,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.037285043223%221,657.24262,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.019403052775%115,349.93117,000 PA
The Bank of New York MellonThe Bank of New York Mellon0.009249683935%54,988.791 NC
The Bank of New York MellonThe Bank of New York Mellon0.007844375563%46,634.321 NC
The Bank of New York MellonThe Bank of New York Mellon0.003571248834%21,230.851 NC
The Bank of New York MellonThe Bank of New York Mellon-0.0002423928%-1,441.011 NC
The Bank of New York MellonThe Bank of New York Mellon-0.00241140478%-14,335.651 NC
The Bank of New York MellonThe Bank of New York Mellon-0.00454695636%-27,031.371 NC
The Bank of New York MellonThe Bank of New York Mellon-0.01247323691%-74,152.611 NC
The Bank of New York MellonThe Bank of New York Mellon-0.0560077137%-332,962.341 NC
SCGEN RR FLOAT 175 DY ROLSCGEN RR FLOAT 175 DY ROL-8.74693850566%-52,000,000-52,000,000 PA
SCGEN RR 1.8825 12/15/25SCGEN RR 1.8825 12/15/25-9.41977992918%-56,000,000-56,000,000 PA
SCGEN RR FLOAT 175 DY ROLSCGEN RR FLOAT 175 DY ROL-14.1296698937%-84,000,000-84,000,000 PA

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement