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AllianceBernstein Global High Income Fund Inc (AWF) ETF Holdings

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AWF ETF holdings

AllianceBernstein Global High Income Fund Inc (AWF). 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 AllianceBernstein Global High Income Fund Inc.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 1,319.
  • SEC series ID: Reported value CIK0000906013.
Snapshot fieldReported value
FundAllianceBernstein Global High Income Fund Inc
Report date2026-03-31
Reported holdings1,319
SEC series IDCIK0000906013

Positions 1–600 of 1,319

TickerIssuerWeightValue (USD)Balance
Alliance BernsteinAlliance Bernstein1.223898960646%11,789,504.9911,789,504.99 NS
United States TreasuryUnited States Treasury1.107819715104%10,671,343.3710,810,700 PA
1261229 BC LTD1261229 BC LTD0.578824282012%5,575,665.955,478,000 PA
DAVITA INCDAVITA INC0.472012197818%4,546,772.524,729,000 PA
AMERICAN AIRLINES/AADVANAMERICAN AIRLINES/AADVAN0.412710582577%3,975,535.264,006,741 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.401652914749%3,869,019.583,821,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.400948229747%3,862,231.533,812,666.86 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.39563216595%3,811,023.253,846,000 PA
TRANSDIGM INCTRANSDIGM INC0.383451103754%3,693,686.23,691,000 PA
MILLENNIUM ESCROW CORPMILLENNIUM ESCROW CORP0.382528604382%3,684,8003,920,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.37182377995%3,581,683.174,123,000 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.357354774598%3,442,306.9546,230,000 OU
BAUSCH + LOMB CORPBAUSCH + LOMB CORP0.34784288962%3,350,681.43,238,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.342386003016%3,298,116.613,203,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.328095015481%3,160,455.193,640,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.325448601248%3,134,962.963,359,000 PA
VMED O2 UK FINANVMED O2 UK FINAN0.324995207061%3,130,595.533,639,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.319513098151%3,077,787.783,162,000 PA
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC0.315067954444%3,034,968.853,193,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.30674703129%2,954,815.532,500,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.303258046108%2,921,207.032,950,000 PA
HIGHTOWER HOLDING LLCHIGHTOWER HOLDING LLC0.298513519369%2,875,504.222,936,000 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.296921276236%2,860,166.5557,721,000 OU
VELOCITY VEHICLE GROUPVELOCITY VEHICLE GROUP0.296239678114%2,853,600.893,060,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.29449768533%2,836,820.722,822,000 PA
Hub International LimitedHub International Limited0.29311328433%2,823,485.142,831,611.87 PA
ECHOSTAR CORPECHOSTAR CORP0.29290253752%2,821,455.072,790,903 PA
DISH DBS CORPDISH DBS CORP0.291735821124%2,810,216.392,836,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.290763148094%2,800,846.882,600,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL0.289857172571%2,792,119.8517,785,000 PA
FIDEICOMISO PA PACIFICOFIDEICOMISO PA PACIFICO0.28917620563%2,785,560.2711,562,907,872.92 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.281200139571%2,708,728.872,651,000 PA
MIWD HLDCO II/MIWD FINMIWD HLDCO II/MIWD FIN0.276062840003%2,659,242.583,073,000 PA
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC0.275496542364%2,653,787.582,738,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.271175651937%2,612,165.552,561,000 PA
VERSANT MEDIA GROUP INCVERSANT MEDIA GROUP INC0.268016513587%2,581,734.382,524,000 PA
Morgan Stanley Capital Services LLCMorgan Stanley Capital Services LLC0.267674217549%2,578,437.131 NC
CURO SVP LLC REGDCURO SVP LLC REGD0.266284999645%2,565,055.152,685,921.62 PA
REPUBLIC OF SENEGALREPUBLIC OF SENEGAL0.265853227542%2,560,8964,446,000 PA
NFE FINANCING LLCNFE FINANCING LLC0.262752366462%2,531,026.25,606,511 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.260858438773%2,512,782.482,762,000 PA
RAVEN ACQUISITION HOLDINRAVEN ACQUISITION HOLDIN0.260608432121%2,510,374.232,590,000 PA
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL0.2600795693%2,505,279.833,245,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.257360158212%2,479,084.443,716,000 PA
TRANSDIGM INCTRANSDIGM INC0.257034483606%2,475,947.32,448,000 PA
STANDARD INDUSTRI INC/NYSTANDARD INDUSTRI INC/NY0.255327706126%2,459,506.352,605,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.255123297075%2,457,537.332,409,000 PA
TENNECO INCTENNECO INC0.254681524706%2,453,281.852,457,000 PA
NEWMARK GROUP INCNEWMARK GROUP INC0.253552805792%2,442,409.192,329,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.252812286763%2,435,275.962,187,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.25010058895%2,409,154.872,535,000 PA
SOCIETE GENERALESOCIETE GENERALE0.248707692966%2,395,737.462,481,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.246495942016%2,374,432.232,417,000 PA
MARRIOTT OWNERSHIP RESORMARRIOTT OWNERSHIP RESOR0.24558932597%2,365,699.032,488,000 PA
STAPLES INCSTAPLES INC0.241620828392%2,327,471.512,506,000 PA
CARVANA COCARVANA CO0.240102142702%2,312,842.42,138,208 PA
CVS HEALTH CORPCVS HEALTH CORP0.239107339943%2,303,259.722,238,000 PA
AMERITEX HOLDCO INTERMEDAMERITEX HOLDCO INTERMED0.238874166501%2,301,013.622,231,000 PA
TRAVEL + LEISURE COTRAVEL + LEISURE CO0.238727144007%2,299,597.392,415,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.238668034161%2,299,0282,208,000 PA
SIX FLAGS ENTERTAINMESIX FLAGS ENTERTAINME0.238305864242%2,295,539.312,378,000 PA
ARDONAGH GROUP FINANCEARDONAGH GROUP FINANCE0.237203954927%2,284,924.92,338,000 PA
COUGAR JV SUBSIDIARY LLCCOUGAR JV SUBSIDIARY LLC0.233538323292%2,249,614.812,172,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.232979036118%2,244,227.342,227,000 PA
COLUMBUS MCKINNON CORPCOLUMBUS MCKINNON CORP0.232268794029%2,237,385.762,242,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.229923745647%2,214,796.512,280,000 PA
ECHOSTAR CORPECHOSTAR CORP0.229796964531%2,213,575.262,049,606 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.228698940921%2,202,998.2825,396,470 OU
CARNIVAL CORPCARNIVAL CORP0.228622024102%2,202,257.362,227,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.226158412408%2,178,526.022,247,000 PA
ANGI GROUP LLCANGI GROUP LLC0.2244293609%2,161,870.512,420,000 PA
STILLWATER MINING COSTILLWATER MINING CO0.224061902768%2,158,330.882,176,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.223966644343%2,157,413.282,472,000 PA
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC0.223799230981%2,155,800.632,215,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.222011021873%2,138,575.272,050,000 PA
EFESTO BIDCO SPA/US LLCEFESTO BIDCO SPA/US LLC0.216787150916%2,088,255.062,102,000 PA
SHORT TERM CONSUMER RECEIVABLESHORT TERM CONSUMER RECEIVABLE0.216723945663%2,087,646.221,977,387.11 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.216589110767%2,086,347.392,051,000 PA
CARVANA COCARVANA CO0.216342090803%2,083,967.912,001,475 PA
BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC0.215573741697%2,076,566.62,030,000 PA
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK0.21387149875%2,060,169.332,245,000 PA
Zacapa S.a r.l.Zacapa S.a r.l.0.212621435385%2,048,127.792,056,353.2 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.212548054422%2,047,420.932,005,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA0.211867199599%2,040,862.437,629,500,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.209199467453%2,015,164.851,876,000 PA
COREWEAVE INCCOREWEAVE INC0.209101181852%2,014,218.092,071,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.208890693536%2,012,190.511,889,000 PA
SURGERY CENTER HOLDINGSSURGERY CENTER HOLDINGS0.207997761026%2,003,589.122,043,000 PA
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC0.207204466795%1,995,947.523,059,000 PA
Clover Holding 2, LLCClover Holding 2, LLC0.206762940462%1,991,694.412,116,010 PA
DEALER TIRE LLC/DT ISSRDEALER TIRE LLC/DT ISSR0.204809210496%1,972,874.632,026,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.204575510724%1,970,623.461,931,000 PA
PM GENERAL PURCHASER LLCPM GENERAL PURCHASER LLC0.204422470215%1,969,149.262,079,000 PA
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC0.204256040997%1,967,546.091,916,000 PA
ROCKET SOFTWARE INCROCKET SOFTWARE INC0.202546521827%1,951,078.731,954,000 PA
LCM INVESTMENTS HOLDINGSLCM INVESTMENTS HOLDINGS0.201303799048%1,939,107.91,990,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.200563914315%1,931,980.781,943,000 PA
United States TreasuryUnited States Treasury0.200301187507%1,929,4501,824,000 PA
COMPASS GROUP DIVERSIFIECOMPASS GROUP DIVERSIFIE0.200138025271%1,927,878.32,073,152 PA
TRANSDIGM INCTRANSDIGM INC0.199917041502%1,925,749.621,954,000 PA
EMBECTA CORPEMBECTA CORP0.198632601638%1,913,376.942,067,000 PA
SUNOCO LPSUNOCO LP0.198572803514%1,912,800.921,877,000 PA
GOEASY LTDGOEASY LTD0.198561082035%1,912,688.012,173,000 PA
SABRE GLBL INCSABRE GLBL INC0.197072388838%1,898,347.812,240,000 PA
HILCORP ENERGY I/HILCORPHILCORP ENERGY I/HILCORP0.196519001333%1,893,017.171,817,000 PA
VOC ESCROW LTDVOC ESCROW LTD0.196297395727%1,890,882.51,898,000 PA
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI0.195729592807%1,885,4131,930,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.194763198361%1,876,103.971,794,000 PA
JEFFERIES FIN LLC / JFINJEFFERIES FIN LLC / JFIN0.192486161754%1,854,169.861,987,000 PA
Polaris Newco, LLCPolaris Newco, LLC0.19224240462%1,851,821.812,110,338.25 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.190172068209%1,831,878.792,186,012.88 PA
ARMOR HOLDCO INCARMOR HOLDCO INC0.187677692694%1,807,851.111,967,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.187473851497%1,805,887.561,844,000 PA
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC0.187350583399%1,804,700.151,760,000 PA
ARETEC GROUP INCARETEC GROUP INC0.187142307329%1,802,693.881,697,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.18684224744%1,799,803.481,595,000 PA
BRASKEM NETHERLANDSBRASKEM NETHERLANDS0.186194926157%1,793,5683,768,000 PA
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.18571359808%1,788,931.491,749,000 PA
PROSUS NVPROSUS NV0.185342091257%1,785,352.861,998,000 PA
PLAYTIKA HOLDING CORPPLAYTIKA HOLDING CORP0.184351298778%1,775,808.812,274,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.182792904775%1,760,797.21,978,000 PA
CALDERYS FINANCING LLCCALDERYS FINANCING LLC0.181267884441%1,746,107.071,689,000 PA
NRG ENERGY INCNRG ENERGY INC0.180769985799%1,741,310.941,744,000 PA
ILFC E-CAPITAL TRUST IIILFC E-CAPITAL TRUST II0.180740671202%1,741,028.562,000,000 PA
SUNOCO LPSUNOCO LP0.180256303492%1,736,362.771,745,000 PA
ANTERO MIDSTREAM PART/FIANTERO MIDSTREAM PART/FI0.179334317993%1,727,481.521,733,000 PA
CABCAB0.178831723908%1,722,640.161,533,000 PA
SEKISUI HOUSE USSEKISUI HOUSE US0.178164135295%1,716,209.451,881,000 PA
DELEK LOG PART/FINANCEDELEK LOG PART/FINANCE0.177727598195%1,712,004.41,699,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.177699700639%1,711,735.671,911,000 PA
Metropolis Technologies, Inc.Metropolis Technologies, Inc.0.177462013426%1,709,446.091,733,278.67 PA
TRANSDIGM INCTRANSDIGM INC0.177459720207%1,709,4241,667,000 PA
TRAVEL + LEISURE COTRAVEL + LEISURE CO0.177245202924%1,707,357.611,784,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.174075186054%1,676,821.651,618,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.174062198062%1,676,696.541,776,000 PA
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD0.173478550227%1,671,074.411,608,000 PA
Third Coast Infrastructure, LLCThird Coast Infrastructure, LLC0.171862747865%1,655,509.81,647,273.43 PA
BOMBARDIER INCBOMBARDIER INC0.170222550585%1,639,710.21,518,000 PA
United States TreasuryUnited States Treasury0.170015229591%1,637,713.132,154,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.169838105601%1,636,006.941,654,000 PA
TRANSDIGM INCTRANSDIGM INC0.169476833661%1,632,526.91,600,000 PA
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC0.168588252974%1,623,967.431,680,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.168556897422%1,623,665.391,575,000 PA
CURO GROUP HLDGS LLCCURO GROUP HLDGS LLC0.167923081118%1,617,560161,756 NS
THOR INDUSTRIESTHOR INDUSTRIES0.167732252829%1,615,721.81,713,000 PA
CLARIV SCI HLD CORPCLARIV SCI HLD CORP0.167577949958%1,614,235.441,875,000 PA
NAVIENT CORPNAVIENT CORP0.167145229009%1,610,067.151,706,000 PA
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG0.167110884692%1,609,736.321,546,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.166993413488%1,608,604.751,644,000 PA
CLOUD SOFTWARE GRP INCCLOUD SOFTWARE GRP INC0.166780384878%1,606,552.71,651,000 PA
BROOKFIELD RESID PROPERTBROOKFIELD RESID PROPERT0.166273710958%1,601,672.041,738,000 PA
AMENTUM HOLDINGS INCAMENTUM HOLDINGS INC0.166071022081%1,599,719.591,545,000 PA
KAPLA HOLDING SASKAPLA HOLDING SAS0.165882760039%1,597,906.111,406,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.16580115193%1,597,1201,610,000 PA
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.165103698513%1,590,401.611,575,000 PA
CARNIVAL CORPCARNIVAL CORP0.164506321464%1,584,647.231,623,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.162756438923%1,567,791.061,571,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.162503961532%1,565,359.011,494,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.162432807349%1,564,673.61,803,000 PA
FIBERCOP SPAFIBERCOP SPA0.161764816982%1,558,239.021,559,000 PA
GRIFOLS SAGRIFOLS SA0.16126926139%1,553,465.461,300,000 PA
ESAB CORPESAB CORP0.160461036833%1,545,680.041,535,000 PA
ASP UNIFRAX HOLDINGS INCASP UNIFRAX HOLDINGS INC0.160059566585%1,541,812.783,042,101 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.15939973381%1,535,456.781,493,000 PA
PACIFICORPPACIFICORP0.159120676245%1,532,768.691,521,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.158575982005%1,527,521.791,661,000 PA
ECOPETROL SAECOPETROL SA0.158093072862%1,522,870.051,443,000 PA
Wachovia Mortgage Loan Trust, LLCWachovia Mortgage Loan Trust, LLC0.158051393148%1,522,468.564,527,584.21 PA
EMPRESAS PUBLIC MEDELLINEMPRESAS PUBLIC MEDELLIN0.157824193082%1,520,2801,640,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.157706499719%1,519,146.291,460,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.157510441352%1,517,257.711,449,000 PA
GRIFOLS SAGRIFOLS SA0.156689256832%1,509,347.451,337,000 PA
Peraton Corp.Peraton Corp.0.156403354904%1,506,593.431,768,987.32 PA
PROG HOLDINGS INCPROG HOLDINGS INC0.155618246294%1,499,030.681,572,000 PA
ACProducts Holdings, Inc.ACProducts Holdings, Inc.0.155536671405%1,498,244.891,883,092.5 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.153724767075%1,480,791.283,030,300 PA
Jane Street Group, LLCJane Street Group, LLC0.153724429684%1,480,788.031,510,129.85 PA
VAR ENERGI ASAVAR ENERGI ASA0.153500666853%1,478,632.581,300,000 PA
State of IllinoisState of Illinois0.152672622398%1,470,656.241,367,857.13 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.15158552091%1,460,184.471,492,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.150675870422%1,451,422.041,466,000 PA
Acrisure, LLCAcrisure, LLC0.150238729132%1,447,211.171,496,212.12 PA
LUXCO3 SHARESLUXCO3 SHARES0.149807207217%1,443,054.4386,102 NS
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR0.149622310779%1,441,273.371,376,000 PA
SNAP INCSNAP INC0.149456933182%1,439,680.331,521,000 PA
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE0.148339983501%1,428,921.041,425,000 PA
ROMANIAROMANIA0.14823455767%1,427,905.51,434,000 PA
TRINITY INDUSTRIES INCTRINITY INDUSTRIES INC0.147535166073%1,421,168.441,388,000 PA
CLARIOS GLOBAL LP/US FINCLARIOS GLOBAL LP/US FIN0.147470632019%1,420,546.81,410,000 PA
TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC0.147255953827%1,418,478.861,422,000 PA
Crown Subsea Communications Holding, Inc.Crown Subsea Communications Holding, Inc.0.147224666791%1,418,177.481,415,700 PA
STONEBRIAR ABF LLCSTONEBRIAR ABF LLC0.146783485115%1,413,927.691,360,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.146377037054%1,410,012.481,466,000 PA
ROMANIAROMANIA0.145896839495%1,405,386.861,492,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.145208080382%1,398,752.221,381,000 PA
Nexus Buyer LLCNexus Buyer LLC0.145205566041%1,398,7281,450,000 PA
BNP PARIBASBNP PARIBAS0.145185763791%1,398,537.251,574,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.14506291821%1,397,353.911,538,000 PA
ZIGGO BVZIGGO BV0.144730969172%1,394,156.331,501,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.144042610775%1,387,525.551,367,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.144004214654%1,387,155.691,428,000 PA
BOMBARDIER INCBOMBARDIER INC0.143119634904%1,378,634.761,295,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.143090514437%1,378,354.251,425,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.142108775453%1,368,897.411,476,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.140920577119%1,357,451.81,315,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.140630063836%1,354,653.361,308,000 PA
MJH Healthcare Holdings, LLCMJH Healthcare Holdings, LLC0.140618970423%1,354,546.51,450,000 PA
META PLATFORMS INCMETA PLATFORMS INC0.140579564205%1,354,166.911,430,000 PA
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC0.140477085614%1,353,179.761,289,000 PA
HESS MIDSTREAM OPERATIONHESS MIDSTREAM OPERATION0.139675948342%1,345,462.611,335,000 PA
LSB INDUSTRIESLSB INDUSTRIES0.139347774968%1,342,301.41,348,000 PA
Boxer Parent Company Inc.Boxer Parent Company Inc.0.139097240948%1,339,888.071,449,013.26 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.138526773158%1,334,392.91,307,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.138046097024%1,329,762.671,435,000 PA
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP0.137699795897%1,326,426.841,373,000 PA
Public Finance AuthorityPublic Finance Authority0.137056336442%1,320,228.561,435,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.136931902528%1,319,029.921,391,767 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.136419161801%1,314,090.821,312,000 PA
ORBIA ADVANCE CORP SABORBIA ADVANCE CORP SAB0.135556186488%1,305,7781,379,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.134963105204%1,300,0651,356,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.134797787819%1,298,472.541,286,000 PA
ATLAS LUXCO 4 / ALL UNIATLAS LUXCO 4 / ALL UNI0.134446009539%1,295,083.951,010,000 PA
MH Sub I, LLC (Micro Holding Corp.)MH Sub I, LLC (Micro Holding Corp.)0.133969427773%1,290,493.161,505,580.37 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.133956158449%1,290,365.341,286,000 PA
EMERGENT BIOSOLUTIONSEMERGENT BIOSOLUTIONS0.13394436534%1,290,251.741,516,000 PA
DISH DBS CORPDISH DBS CORP0.133705971163%1,287,955.351,330,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.133609588447%1,287,026.921,286,000 PA
ITT HOLDINGS LLCITT HOLDINGS LLC0.133061097781%1,281,743.451,315,000 PA
MAXAM PRILL SARLMAXAM PRILL SARL0.132568077293%1,276,994.311,253,000 PA
SELECT MEDICAL CORPSELECT MEDICAL CORP0.132518944873%1,276,521.031,343,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.132431671711%1,275,680.351,328,000 PA
USA COM PART/USA COM FINUSA COM PART/USA COM FIN0.132372313753%1,275,108.571,246,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.132158747394%1,273,051.341,268,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.132126961019%1,272,745.151,272,000 PA
GRUENENTHAL GMBHGRUENENTHAL GMBH0.132044952193%1,271,955.181,067,000 PA
BPCE SABPCE SA0.132035469952%1,271,863.841,232,000 PA
SEAWORLD PARKS & ENTERTASEAWORLD PARKS & ENTERTA0.132019649952%1,271,711.451,327,000 PA
ALMAVIVA THE ITALIAN INNALMAVIVA THE ITALIAN INN0.131998592608%1,271,508.611,162,000 PA
ARCOSA INCARCOSA INC0.131712764386%1,268,755.31,237,000 PA
CHARLES RIVER LABORATORICHARLES RIVER LABORATORI0.131421432021%1,265,948.971,335,000 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.131009878457%1,261,984.581,438,979 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.130932969943%1,261,243.741,166,000 PA
NGL ENRGY OP/FIN CORPNGL ENRGY OP/FIN CORP0.129171627532%1,244,277.181,204,000 PA
TRUST 2401TRUST 24010.129155649737%1,244,123.271,298,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.129001479747%1,242,638.191,251,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.128325667101%1,236,128.261,205,000 PA
AXON ENTERPRISE INCAXON ENTERPRISE INC0.128314980634%1,236,025.321,211,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.128193989145%1,234,859.841,296,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.128055361975%1,233,524.481,189,000 PA
REPUBLIC OF EL SALVADORREPUBLIC OF EL SALVADOR0.127935875768%1,232,373.51,181,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.127930544992%1,232,322.151,255,000 PA
SUNOCO LPSUNOCO LP0.127892792509%1,231,958.491,242,000 PA
Agiliti Health, Inc.Agiliti Health, Inc.0.127833320356%1,231,385.611,269,469.7 PA
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.)0.126843106113%1,221,847.131,246,096.16 PA
VIKING CRUISES LTDVIKING CRUISES LTD0.126813193556%1,221,558.991,235,000 PA
AIR LEASE CORPAIR LEASE CORP0.126677283161%1,220,249.81,229,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.126089555491%1,214,588.371,182,000 PA
Gray Television, Inc.Gray Television, Inc.0.126007735604%1,213,800.221,214,638.32 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.125940286493%1,213,150.51,231,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.125812724706%1,211,921.731,231,000 PA
Icon Parent I Inc.Icon Parent I Inc.0.125616997501%1,210,036.341,263,468.42 PA
ALTICE FRANCE SAALTICE FRANCE SA0.125380299622%1,207,756.291,262,195 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.124586217453%1,200,107.11,640,000 PA
BNP PARIBASBNP PARIBAS0.124535876656%1,199,622.181,350,000 PA
LEVIATHAN BOND LTDLEVIATHAN BOND LTD0.124345794779%1,197,791.171,197,408 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.124186540048%1,196,257.111,127,000 PA
CITIGROUP INCCITIGROUP INC0.124148404496%1,195,889.761,196,000 PA
PRIMO / TRITON WATER HLDPRIMO / TRITON WATER HLD0.12371974158%1,191,760.561,227,000 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.122547420343%1,180,467.891,308,000 PA
Peraton Corp.Peraton Corp.0.122375208764%1,178,809.021,648,683.94 PA
ALUMINA PTY LTDALUMINA PTY LTD0.122370053431%1,178,759.361,153,000 PA
CAIXABANK SACAIXABANK SA0.121635355174%1,171,682.21,000,000 PA
GREAT CAN GAMING/RAPTORGREAT CAN GAMING/RAPTOR0.120973849978%1,165,310.091,195,000 PA
TEVA PHARM FNC NL IITEVA PHARM FNC NL II0.120264152905%1,158,473.761,000,000 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.120205931695%1,157,912.931,168,004.49 PA
Radiate Holdco, LLCRadiate Holdco, LLC0.119979199824%1,155,728.881,302,846.28 PA
GRUPPO SAN DONATO SPAGRUPPO SAN DONATO SPA0.119749332812%1,153,514.631,029,000 PA
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR0.119156420743%1,147,803.261,185,000 PA
INEOS QUATTRO FINANCE 2INEOS QUATTRO FINANCE 20.119136350656%1,147,609.931,188,000 PA
MKS INCMKS INC0.118873885456%1,145,081.671,037,000 PA
FORTRESS INTERMEDIATEFORTRESS INTERMEDIATE0.11858601005%1,142,308.641,147,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.118381360153%1,140,337.31,115,000 PA
Inizio Group LimitedInizio Group Limited0.117893721309%1,135,6401,276,000 PA
Darktrace Finco US LLCDarktrace Finco US LLC0.11769665596%1,133,741.721,187,002.52 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.11753342936%1,132,169.41,187,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.117499456692%1,131,842.151,142,000 PA
APCOA GROUP GMBHAPCOA GROUP GMBH0.116516390984%1,122,372.53990,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.116336819093%1,120,642.761,003,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.116320135373%1,120,482.051,511,000 PA
VFH PARENT / VALOR COVFH PARENT / VALOR CO0.116248230625%1,119,789.411,089,000 PA
LIBERTY TIRE RECYCL HOLDCO LLCLIBERTY TIRE RECYCL HOLDCO LLC0.116153822425%1,118,8801,120,000 PA
GRIFFON CORPORATIONGRIFFON CORPORATION0.115761260334%1,115,098.551,121,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.115695620676%1,114,466.261,029,000 PA
MGM CHINA HOLDINGS LTDMGM CHINA HOLDINGS LTD0.115239559543%1,110,073.141,122,000 PA
VMED O2 UK FINANCING IVMED O2 UK FINANCING I0.115144572068%1,109,158.151,155,000 PA
FORTESCUE TREASURY PTY LFORTESCUE TREASURY PTY L0.11494337394%1,107,220.061,170,000 PA
TELUS CORPTELUS CORP0.114550015607%1,103,430.941,087,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.114524884657%1,103,188.861,181,000 PA
FIRST QUANTUM MINERALS LFIRST QUANTUM MINERALS L0.114006420743%1,098,194.631,055,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.113916100682%1,097,324.61,168,000 PA
OPAL BIDCO SASOPAL BIDCO SAS0.113725742663%1,095,490.93972,000 PA
WILLIAM CARTERWILLIAM CARTER0.113405108159%1,092,402.341,070,000 PA
Freddie MacFreddie Mac0.111793737556%1,076,880.425,936,905.37 PA
ALTICE FRANCE SAALTICE FRANCE SA0.111228737576%1,071,437.921,061,737 PA
GAP INC/THEGAP INC/THE0.11118902511%1,071,055.381,146,000 PA
OLIN CORPOLIN CORP0.111092953832%1,070,129.951,084,000 PA
AVIS BUDGET FINANCE PLCAVIS BUDGET FINANCE PLC0.11101647095%1,069,393.21952,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.110986931079%1,069,108.661,049,000 PA
RFNA LPRFNA LP0.110904639883%1,068,315.971,118,000 PA
SNF GROUP SACASNF GROUP SACA0.110719432007%1,066,531.911,151,000 PA
VIRTUSA CORPVIRTUSA CORP0.110509180384%1,064,506.611,362,000 PA
Coller Credit Backed Loans & Notes II Ltd.Coller Credit Backed Loans & Notes II Ltd.0.110249091454%1,062,001.241,062,551.11 PA
CAIXABANK SACAIXABANK SA0.110103103971%1,060,594.98975,000 PA
VAR ENERGI ASAVAR ENERGI ASA0.110051240243%1,060,095.391,027,000 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.109752421953%1,057,216.951,068,000 PA
DISH DBS CORPDISH DBS CORP0.109547420132%1,055,242.221,088,000 PA
NRG ENERGY INCNRG ENERGY INC0.109413484252%1,053,952.051,109,000 PA
NISSAN MOTOR ACCEPTANCENISSAN MOTOR ACCEPTANCE0.107850458131%1,038,895.821,112,000 PA
SHORT TERM CONSUMERSHORT TERM CONSUMER0.107835712592%1,038,753.78992,599.7 PA
ENCORE CAPITAL GROUP INCENCORE CAPITAL GROUP INC0.107807864867%1,038,485.53982,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.107639514078%1,036,863.851,048,000 PA
United States TreasuryUnited States Treasury0.107324368145%1,033,828.131,000,000 PA
UZBEKISTAN INTL BONDUZBEKISTAN INTL BOND0.107155731871%1,032,203.7990,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.106848164256%1,029,240.98982,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.106561331129%1,026,477.991,033,000 PA
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.)0.106347765807%1,024,420.771,172,656.25 PA
TENGIZCHEVROIL FIN CO INTENGIZCHEVROIL FIN CO IN0.106071648215%1,021,7611,107,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.106031938864%1,021,378.491,412,695 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.105937265941%1,020,466.531,018,000 PA
TEAMSYSTEM SPATEAMSYSTEM SPA0.105892995065%1,020,040.08956,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.105576268066%1,016,989.131,013,000 PA
VISTRA CORPVISTRA CORP0.104981581839%1,011,260.671,003,000 PA
PHINIA INCPHINIA INC0.104906935402%1,010,541.62990,000 PA
PHOENIX AVIATION CAPITALPHOENIX AVIATION CAPITAL0.104779881258%1,009,317.741,004,000 PA
MASTERBRAND INCMASTERBRAND INC0.104769078521%1,009,213.681,031,000 PA
SPECIALTY BUILDING PRODUSPECIALTY BUILDING PRODU0.10424267502%1,004,142.971,155,000 PA
NEXA RESOURCES SANEXA RESOURCES SA0.104083161796%1,002,606.42961,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.104033389891%1,002,126.981,289,399 PA
WULF COMPUTE LLCWULF COMPUTE LLC0.103777110883%999,658.31946,000 PA
JH NORTH AMERICA HOLDINGJH NORTH AMERICA HOLDING0.103773437994%999,622.931,001,000 PA
YAPI VE KREDI BANKASI ASYAPI VE KREDI BANKASI AS0.102990283138%992,079990,000 PA
CENTENE CORPCENTENE CORP0.102693175679%989,217.041,129,000 PA
ORGANON & CO/ORGORGANON & CO/ORG0.1022447728%984,897.69885,000 PA
SOCIETE GENERALESOCIETE GENERALE0.10125615208%975,374.56957,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.100577509503%968,837.371,000,000 PA
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC0.100503557572%968,125.01944,000 PA
PACIFICORPPACIFICORP0.100387181591%967,003.991,022,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.100321887629%966,375.03949,000 PA
BCP V MODULAR SERVICESBCP V MODULAR SERVICES0.100235274715%965,540.711,214,000 PA
GLOBAL AUTO HO/AAG FH UKGLOBAL AUTO HO/AAG FH UK0.099798821703%961,336.471,125,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.099515336531%958,605.73940,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA0.099515001216%958,602.5970,000 PA
MELCO RESORTS FINANCEMELCO RESORTS FINANCE0.099242467234%955,977.25965,000 PA
ENGIE ENERGIA CHILE SAENGIE ENERGIA CHILE SA0.099136863884%954,960920,000 PA
1011778 BC / NEW RED FIN1011778 BC / NEW RED FIN0.098626723662%950,045.95963,000 PA
ADT SEC CORPADT SEC CORP0.098491768343%948,745.961,012,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.098191401169%945,852.61,041,000 PA
IQVIA INCIQVIA INC0.098025561607%944,255.11862,000 PA
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN0.097711699835%941,231.76864,000 PA
HOWDEN UK REFINANCE / USHOWDEN UK REFINANCE / US0.09761276852%940,278.781,010,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.097228693108%936,579.08939,000 PA
JetBlue Airways CorporationJetBlue Airways Corporation0.09654540388%929,997.131,025,355.16 PA
ALUMINA PTY LTDALUMINA PTY LTD0.096426975524%928,856.34912,000 PA
NEOGEN FOOD SAFE CORPNEOGEN FOOD SAFE CORP0.096312800369%927,756.52883,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.096240111837%927,056.33861,000 PA
NUSTAR LOGISTICS LPNUSTAR LOGISTICS LP0.096211322532%926,779.01925,000 PA
Balboa Bay Loan Funding LtdBalboa Bay Loan Funding Ltd0.096027780848%925,0111,000,000 PA
LCPR SR SECURED FIN DACLCPR SR SECURED FIN DAC0.095732441317%922,166.071,366,000 PA
DCLI BIDCO LLCDCLI BIDCO LLC0.095451612709%919,460.92910,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.095384434549%918,813.81958,000 PA
ARKO CORPARKO CORP0.095033877105%915,436.981,035,000 PA
PRIME SECSRVC BRW/FINANCPRIME SECSRVC BRW/FINANC0.094871873418%913,876.44938,000 PA
DIRECTV Financing, LLCDIRECTV Financing, LLC0.094610333188%911,357.09910,073.89 PA
REPUBLIC OF SRI LANKA REGDREPUBLIC OF SRI LANKA REGD0.094582573703%911,089.691,030,936 PA
NRG ENERGY INCNRG ENERGY INC0.094402266819%909,352.84842,000 PA
HAZINE MUSTESARLIGI VARLHAZINE MUSTESARLIGI VARL0.0941280137%906,711.03906,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.093868155234%904,207.88879,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.093865193461%904,179.35897,000 PA
BOMBARDIER INCBOMBARDIER INC0.093785683404%903,413.45862,000 PA
State of CaliforniaState of California0.093392659348%899,627.55750,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.092842542977%894,328.42758,000 PA
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.092461010973%890,653.221,006,000 PA
IPD 3 BVIPD 3 BV0.092361775487%889,697.31819,000 PA
AMC NETWORKS INCAMC NETWORKS INC0.092018474544%886,390.38898,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.091754932807%883,851.75975,465 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.091661439195%882,951.15820,000 PA
CONSTELLIUM SECONSTELLIUM SE0.091556525161%881,940.54886,000 PA
SHEA HOMES LP/FNDG CPSHEA HOMES LP/FNDG CP0.091436865588%880,787.89911,000 PA
MILLER HOMES GROUP FINMILLER HOMES GROUP FIN0.091338194842%879,837.42679,000 PA
ALTICE FINANCING SAALTICE FINANCING SA0.09090771313%875,690.71,249,000 PA
CITGO PETROLEUM CORPCITGO PETROLEUM CORP0.090448855286%871,270.64844,000 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.090393761948%870,739.94849,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.089425794742%861,415.76800,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.08928210567%860,031.64856,000 PA
NAVIENT CORPNAVIENT CORP0.089056164851%857,855.21845,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.088687222199%854,301.28799,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.088651046628%853,952.81837,000 PA
KONTOOR BRANDS INCKONTOOR BRANDS INC0.088584744646%853,314.14901,000 PA
UNICREDIT SPAUNICREDIT SPA0.088330178546%850,861.97845,000 PA
FIVE POINT OPERATING COFIVE POINT OPERATING CO0.088294818942%850,521.36852,000 PA
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA0.088235296959%849,948822,000 PA
PACHELBEL BIDCO SPAPACHELBEL BIDCO SPA0.088143866104%849,067.27734,000 PA
FOCUS FINANCIAL PARTNERSFOCUS FINANCIAL PARTNERS0.087778860025%845,551.26850,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.087583439067%843,668.82845,000 PA
ELLUCIAN HOLDINGS INCELLUCIAN HOLDINGS INC0.087529390084%843,148.18864,000 PA
Opal US LLCOpal US LLC0.087398621526%841,888.52842,765 PA
AIR CANADAAIR CANADA0.087308528815%841,020.68845,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.087174753844%839,732.06757,000 PA
NAVIENT CORPNAVIENT CORP0.086876084006%836,855.05835,000 PA
VISTRA CORPVISTRA CORP0.08672744515%835,423.25835,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.086393999135%832,211.25836,000 PA
GEE AUTOMOTIVE HOLDINGSGEE AUTOMOTIVE HOLDINGS0.086359642361%831,880.3833,000 PA
BRASKEM IDESA SAPIBRASKEM IDESA SAPI0.086283556043%831,147.381,393,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.086262782107%830,947.27838,000 PA
VMED O2 UK FINANVMED O2 UK FINAN0.086222755089%830,561.7980,000 PA
BANIJAY ENTERTAINMENTBANIJAY ENTERTAINMENT0.086155541633%829,914.25805,000 PA
BIFFA GROUP HOLDINGS LTDBIFFA GROUP HOLDINGS LTD0.085874570802%827,207.73741,000 PA
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.08529031151%821,579.71808,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.085197033829%820,681.19780,000 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC0.084841871259%817,260848,000 PA
EW SCRIPPS COEW SCRIPPS CO0.084766567688%816,534.62840,000 PA
Pagaya AI Debt Grantor TrustPagaya AI Debt Grantor Trust0.084501401285%813,980.34811,950.46 PA
TC ZIRAAT BANKASI ASTC ZIRAAT BANKASI AS0.084481267872%813,786.4812,000 PA
NATURA &CO LUX HLD SARLNATURA &CO LUX HLD SARL0.084122498854%810,330.47859,000 PA
Ping Identity CorporationPing Identity Corporation0.083955830867%808,725820,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.08395345252%808,702.09841,000 PA
CLARIOS GLOBAL LPCLARIOS GLOBAL LP0.08388226408%808,016.35711,000 PA
HP PHRG Borrower, LLCHP PHRG Borrower, LLC0.083642991649%805,711.5813,850 PA
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP0.083336909592%802,763.09697,000 PA
GOEASY LTDGOEASY LTD0.083090355747%800,388.1967,000 PA
TRANSOCEAN AQUILA LTDTRANSOCEAN AQUILA LTD0.082678753391%796,423.24778,753.85 PA
GENM CAPITAL LABUANGENM CAPITAL LABUAN0.082345464132%793,212.75891,000 PA
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.08233063139%793,069.87845,000 PA
CSN ISLANDS XI CORPCSN ISLANDS XI CORP0.082061900063%790,481.251,081,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.081883908199%788,766.7766,000 PA
BIOCON BIOLOGICS GLOBALBIOCON BIOLOGICS GLOBAL0.08182064585%788,157.31800,000 PA
ALLISON TRANSMISSION INCALLISON TRANSMISSION INC0.081653538735%786,547.61845,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.081618377414%786,208.91778,000 PA
JANE STREET GRP/JSG FINJANE STREET GRP/JSG FIN0.081596043175%785,993.77764,000 PA
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST0.08155209827%785,570.46802,052.64 PA
Colombia Government International BondsColombia Government International Bonds0.081464640322%784,728756,000 PA
ASBURY AUTOMOTIVE GROUPASBURY AUTOMOTIVE GROUP0.081367181069%783,789.2827,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.081341602687%783,542.81764,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.081322594603%783,359.71790,000 PA
ECOPETROL SAECOPETROL SA0.08123014846%782,469.2782,000 PA
RVR Dealership Holdings, LLCRVR Dealership Holdings, LLC0.080934884713%779,625810,000 PA
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC0.080876917843%779,066.62748,000 PA
WYNN LAS VEGAS LLC/CORPWYNN LAS VEGAS LLC/CORP0.08084064365%778,717.2781,000 PA
MOHEGAN TRIBAL / MS DIGMOHEGAN TRIBAL / MS DIG0.080595998918%776,360.6760,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.080489880658%775,338.39767,000 PA
Asurion, LLCAsurion, LLC0.080434160293%774,801.65802,379.43 PA
ALLWYN ENTERTAINMENT FINALLWYN ENTERTAINMENT FIN0.08042161558%774,680.81699,000 PA
ADANI PORTS AND SPECIALADANI PORTS AND SPECIAL0.080205082257%772,595809,000 PA
JAGUAR LAND ROVER AUTOMOJAGUAR LAND ROVER AUTOMO0.079497538257%765,779.41780,000 PA
SM ENERGY COSM ENERGY CO0.079165731443%762,583.2729,000 PA
ALLEGIANT TRAVEL COALLEGIANT TRAVEL CO0.079144871342%762,382.26760,000 PA
METLIFE INCMETLIFE INC0.079065723591%761,619.85589,000 PA
CALIFORNIA RESOURCES CRPCALIFORNIA RESOURCES CRP0.078435191918%755,546.1751,000 PA
SUNOCO LP/FINANCE CORPSUNOCO LP/FINANCE CORP0.078225859035%753,529.65773,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.078127502842%752,582.21922,000 PA
Specialty Building Products Holdings, LLCSpecialty Building Products Holdings, LLC0.077821230808%749,631.97885,388.6 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.077805508393%749,480.52738,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.077728316471%748,736.95751,000 PA
CQP HOLDCO LP/BIP-V CHINCQP HOLDCO LP/BIP-V CHIN0.07739042001%745,482.08764,000 PA
MH Sub I, LLC (WebMD Health Corp.)MH Sub I, LLC (WebMD Health Corp.)0.077266127281%744,284.81,120,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.076742275494%739,238.67747,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.07652433551%737,139.311,011,000 PA
ALTICE FRANCE SAALTICE FRANCE SA0.076501222677%736,916.67674,542.78 PA
REPUBLIC OF ECUADORREPUBLIC OF ECUADOR0.076447949174%736,403.5945,319 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.075984984504%731,943.88726,000 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.075951880748%731,625750,000 PA
KFC HLD/PIZZA HUT/TACOKFC HLD/PIZZA HUT/TACO0.075823408524%730,387.46733,000 PA
MINEJESA CAPITAL BVMINEJESA CAPITAL BV0.075588312474%728,122.84739,211 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.075324327457%725,579.94696,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.075320685712%725,544.86700,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.075220122463%724,576.16721,000 PA
ALCOA NEDERLAND HOLDINGALCOA NEDERLAND HOLDING0.07496857108%722,153.03745,000 PA
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP0.074964033432%722,109.32702,000 PA
Hertz Corporation, TheHertz Corporation, The0.074842789679%720,941.41977,547.67 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.074790737011%720,4401,240,000 PA
UNITED GROUP BVUNITED GROUP BV0.074321023486%715,915.37616,000 PA
STAPLES INCSTAPLES INC0.074277599721%715,497.081,060,514 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.073961262019%712,449.88695,000 PA
VISTRA OPERATIONS CO LLCVISTRA OPERATIONS CO LLC0.073957992961%712,418.39680,000 PA
TRANSDIGM INCTRANSDIGM INC0.073806964339%710,963.57713,000 PA
UKRAINE GOVERNMENTUKRAINE GOVERNMENT0.073509149917%708,094.81,011,564 PA
TKC HOLDINGS INCTKC HOLDINGS INC0.073169651628%704,824.5700,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.073165458638%704,784.11717,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.073039796621%703,573.64722,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.07301746861%703,358.56681,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.072975832498%702,957.49700,000 PA
CENTENE CORPCENTENE CORP0.072846846402%701,715837,000 PA
UBS GROUP AGUBS GROUP AG0.072828507909%701,538.35724,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.072827171842%701,525.48700,000 PA
CHEMOURS COCHEMOURS CO0.072644258223%699,763.52700,000 PA
SM ENERGY COSM ENERGY CO0.072629551095%699,621.85700,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.072361690755%697,041.62700,000 PA
MATADOR RESOURCES COMATADOR RESOURCES CO0.072167378515%695,169.86700,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.072130204268%694,811.77700,000 PA
RealTruck Group, Inc.RealTruck Group, Inc.0.072058536213%694,121.411,017,027.7 PA
Colossus Acquireco LLCColossus Acquireco LLC0.072000334727%693,560.77696,500 PA
BETCLIC EVEREST GROUP SABETCLIC EVEREST GROUP SA0.071765695451%691,300.55607,000 PA
CHORD ENERGY CORPCHORD ENERGY CORP0.071656642409%690,250.07683,000 PA
ENOVA INTERNATIONAL INCENOVA INTERNATIONAL INC0.071435745844%688,122.23651,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.071412195959%687,895.38700,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.07139319099%687,712.31693,000 PA
CLEVELAND-CLIFFS INCCLEVELAND-CLIFFS INC0.070966353099%683,600.69700,000 PA
TALOS PRODUCTION INCTALOS PRODUCTION INC0.070764302669%681,654.39655,000 PA
MICHAELS COS INC/THEMICHAELS COS INC/THE0.070764181209%681,653.22700,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.07073395929%681,362.1700,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.070719726585%681,225930,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.070692963701%680,967.2658,000 PA
GREENKO WIND PROJECTS MUGREENKO WIND PROJECTS MU0.070612743566%680,194.46686,545 PA
PBF HOLDING CO LLCPBF HOLDING CO LLC0.070609237815%680,160.69682,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.070601436299%680,085.54700,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.070564319148%679,728700,000 PA
SABLE INTL FINANCE LTDSABLE INTL FINANCE LTD0.07055598196%679,647.69688,000 PA
SM ENERGY COSM ENERGY CO0.070440735459%678,537.55668,000 PA
CNG HOLDINGS INCCNG HOLDINGS INC0.070237184938%676,576.8835,280 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.070093564383%675,193.34675,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.070091459063%675,173.06824,000 PA
VIATRIS INCVIATRIS INC0.069969416991%673,997.46744,000 PA
RXO INCRXO INC0.069876943857%673,106.69700,000 PA
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC0.069876404032%673,101.49661,000 PA
Rad CLO LtdRad CLO Ltd0.069541911586%669,879.41750,050 PA
US FOODS INCUS FOODS INC0.069308006265%667,626.26676,000 PA
GARDA WORLD SECURITYGARDA WORLD SECURITY0.068726548875%662,025.23650,000 PA
SUNOCO LPSUNOCO LP0.068299667383%657,913.19654,000 PA
CIRSA FINANCE INTERCIRSA FINANCE INTER0.068261190288%657,542.55559,000 PA
EDGE FINCO PLCEDGE FINCO PLC0.068214172531%657,089.64479,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.068194784493%656,902.88662,000 PA
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC0.06807621599%655,760.74650,000 PA
SNF GROUP SACASNF GROUP SACA0.067997241606%655,000655,000 PA
LGI HOMES INCLGI HOMES INC0.067960353881%654,644.67703,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.067840573885%653,490.86659,000 PA
AES ANDES SAAES ANDES SA0.067823543431%653,326.81622,000 PA
LUNA 2 5SARLLUNA 2 5SARL0.067385769922%649,109.85570,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.067263420565%647,931.29626,000 PA
Q-PARK HOLDING I BVQ-PARK HOLDING I BV0.067177791794%647,106.45556,000 PA
MEHILAINEN YHTIOT OYMEHILAINEN YHTIOT OY0.067042951707%645,807.57562,000 PA
OLIN CORPOLIN CORP0.066893263306%644,365.66659,000 PA
TRUST FIBRAUNOTRUST FIBRAUNO0.066636761101%641,894.84670,000 PA
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II0.066559476785%641,150.38663,000 PA
BLOCK COMMUNICATIONS INCBLOCK COMMUNICATIONS INC0.066281463575%638,472.35700,000 PA
ARETEC GROUP INCARETEC GROUP INC0.065895648264%634,755.89641,000 PA
RAIZEN FUELS FINANCERAIZEN FUELS FINANCE0.065831742276%634,140.31,138,000 PA
BOOTS GROUP FINCO LPBOOTS GROUP FINCO LP0.065760833092%633,457.25550,000 PA
Fannie Mae - CASFannie Mae - CAS0.065649713142%632,386.86627,334.43 PA
MCGRAW-HILL EDUCATIONMCGRAW-HILL EDUCATION0.065621954695%632,119.47639,000 PA
TELUS CORPTELUS CORP0.065199506%628,050.13646,000 PA
ALTICE FRAN LUX 3/HOLD 1ALTICE FRAN LUX 3/HOLD 10.065127361446%627,355.18691,302 PA
Coller Credit Backed Loans & Notes II Ltd.Coller Credit Backed Loans & Notes II Ltd.0.064881819773%624,989.94509,773.36 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.064431140284%620,648.66637,000 PA
SASOL FINANCING USA LLCSASOL FINANCING USA LLC0.064190514137%618,330.77622,000 PA
TRANSMONTAIGNE PARTNERSTRANSMONTAIGNE PARTNERS0.063780109778%614,377.45606,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.063707899822%613,681.87829,000 PA
VAR ENERGI ASAVAR ENERGI ASA0.063667492851%613,292.64581,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.063657632731%613,197.66511,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.063441813639%611,118.73584,000 PA
GOEASY LTDGOEASY LTD0.063424103213%610,948.13739,000 PA
VIRGIN MEDI O2 VI DACVIRGIN MEDI O2 VI DAC0.06340773093%610,790.42700,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.063139713833%608,208.68625,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.063072277179%607,559.08583,100 PA
IQVIA INCIQVIA INC0.062741225082%604,370.14606,000 PA
COMMERCIAL METALS COCOMMERCIAL METALS CO0.062683720178%603,816.21609,000 PA
CT INVESTMENT GMBHCT INVESTMENT GMBH0.062556146972%602,587.33516,000 PA
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST0.062388868567%600,975.98611,307.07 PA
SNF GROUP SACASNF GROUP SACA0.062255983271%599,695.93593,000 PA
MOOG INCMOOG INC0.06222023437%599,351.57597,000 PA
NOVELIS CORPNOVELIS CORP0.062207132184%599,225.36594,000 PA
TRANSDIGM INCTRANSDIGM INC0.062179503503%598,959.22608,000 PA
BURFORD CAPITAL GLBL FINBURFORD CAPITAL GLBL FIN0.062132784726%598,509.19700,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.062000138199%597,231.44588,000 PA
CARNIVAL CORPCARNIVAL CORP0.061786458684%595,173.12592,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.061782614504%595,136.09580,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.061663223805%593,986.03598,000 PA
United States TreasuryUnited States Treasury0.061598816403%593,365.61606,200 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.061598740619%593,364.88463,000 PA
VOLCAN CIA MINERA SAA-CMVOLCAN CIA MINERA SAA-CM0.061575831259%593,144.2583,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.061479191087%592,213.29579,000 PA
TRANSNET/SOUTH AFRICATRANSNET/SOUTH AFRICA0.061185059935%589,380570,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.06116417492%589,178.82716,000 PA
HILTON GRAND VAC LLC/INCHILTON GRAND VAC LLC/INC0.061127083722%588,821.53595,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.061087246682%588,437.79580,000 PA
SEALED AIR/SEALED AIR USSEALED AIR/SEALED AIR US0.060816213829%585,827556,000 PA
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV0.060572263603%583,477.09584,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.060520620996%582,979.63582,000 PA
SOLSTICE ADVANCED MATERISOLSTICE ADVANCED MATERI0.060496819885%582,750.36591,000 PA
BALL CORPBALL CORP0.060470779537%582,499.52640,000 PA
AVIS BUDGET CAR/FINANCEAVIS BUDGET CAR/FINANCE0.060411069654%581,924.35609,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.060190162707%579,796.41577,000 PA
MEDCO MAPLE TREE PTE LTDMEDCO MAPLE TREE PTE LTD0.060158757324%579,493.89565,000 PA
ADANI ELECTRICITY MUMBAIADANI ELECTRICITY MUMBAI0.060123991528%579,159634,000 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.060010803632%578,068.6911,666,000 OU
CAIXABANK SACAIXABANK SA0.05989854901%576,987.37575,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.059855523885%576,572.92584,000 PA
LOTTOMATICA GROUP SPALOTTOMATICA GROUP SPA0.05960843229%574,192.75493,000 PA
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC0.059262695903%570,862.36619,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.05909680132%569,264.34555,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.059016891584%568,494.59623,000 PA

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