PTBD ETF holdings
Pacer Trendpilot US Bond ETF (PTBD). 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 Pacer Trendpilot US Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 891.
- SEC series ID: Reported value S000066706.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot US Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 891 |
|---|
| SEC series ID | S000066706 |
|---|
Positions 1–600 of 891
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2.8410947118% | 2,669,765.13 | 2,669,765.13 NS |
|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 2.2395884654% | 2,104,532.16 | 2,104,532.16 NS |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.5309287988% | 498,911.63 | 460,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.5274684986% | 495,660 | 480,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.3455949212% | 324,754.14 | 320,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.3453110102% | 324,487.35 | 330,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.3318445371% | 311,832.96 | 320,000 PA |
|---|
| DISH NETWORK CORP | DISH NETWORK CORP | 0.3295593936% | 309,685.62 | 300,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.3241867833% | 304,637 | 310,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.3069138554% | 288,405.7 | 290,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.3040770867% | 285,740 | 280,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.3021728324% | 283,950.58 | 280,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.2950367687% | 277,244.85 | 275,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.2889315598% | 271,507.81 | 260,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.2856207973% | 268,396.7 | 260,000 PA |
|---|
| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.2853152197% | 268,109.55 | 255,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.2779720252% | 261,209.18 | 265,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.2766830657% | 259,997.95 | 260,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.2730618092% | 256,595.07 | 235,000 PA |
|---|
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.2668566849% | 250,764.14 | 245,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.2597745961% | 244,109.13 | 270,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.2530920621% | 237,829.58 | 250,000 PA |
|---|
| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.2516545332% | 236,478.74 | 235,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.2515421458% | 236,373.13 | 235,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.2471550458% | 232,250.59 | 240,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.2447503956% | 229,990.95 | 210,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.242395038% | 227,777.63 | 225,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.2416456466% | 227,073.43 | 240,000 PA |
|---|
| STAPLES INC | STAPLES INC | 0.239404113% | 224,967.07 | 235,000 PA |
|---|
| UKG INC | UKG INC | 0.2378931668% | 223,547.24 | 230,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.2371282598% | 222,828.46 | 225,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.2332639672% | 219,197.2 | 250,000 PA |
|---|
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.2286373216% | 214,849.56 | 200,000 PA |
|---|
| BEACH ACQUISITION BIDCO | BEACH ACQUISITION BIDCO | 0.2274210346% | 213,706.62 | 195,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.2270688568% | 213,375.68 | 215,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.2265980556% | 212,933.27 | 235,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.2261632447% | 212,524.68 | 215,000 PA |
|---|
| TENNECO INC | TENNECO INC | 0.2258067784% | 212,189.71 | 210,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.2247166278% | 211,165.3 | 215,000 PA |
|---|
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 0.2230501739% | 209,599.34 | 200,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.2200645379% | 206,793.75 | 205,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.2199100198% | 206,648.55 | 205,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.2162706723% | 203,228.67 | 195,000 PA |
|---|
| CVS HEALTH CORP | CVS HEALTH CORP | 0.2153086803% | 202,324.69 | 195,000 PA |
|---|
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.2139171876% | 201,017.11 | 190,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.2139165491% | 201,016.51 | 215,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.213235648% | 200,376.67 | 215,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.2123338776% | 199,529.28 | 195,000 PA |
|---|
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 0.2113952974% | 198,647.3 | 195,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.2113486227% | 198,603.44 | 195,000 PA |
|---|
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 0.2108034463% | 198,091.14 | 200,000 PA |
|---|
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 0.2083798326% | 195,813.68 | 190,000 PA |
|---|
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 0.2081008274% | 195,551.5 | 200,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.2077377099% | 195,210.28 | 190,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.2046058245% | 192,267.26 | 185,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.2035649452% | 191,289.15 | 195,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.2018680453% | 189,694.58 | 190,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.1998999618% | 187,845.18 | 175,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.1992978734% | 187,279.4 | 180,000 PA |
|---|
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 0.1975176593% | 185,606.54 | 200,000 PA |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 0.195853738% | 184,042.96 | 185,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.1935707229% | 181,897.62 | 185,000 PA |
|---|
| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.192773763% | 181,148.72 | 190,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.1910376376% | 179,517.29 | 175,000 PA |
|---|
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 0.1907865776% | 179,281.37 | 170,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.1902027505% | 178,732.75 | 175,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.1891594023% | 177,752.32 | 180,000 PA |
|---|
| US FOODS INC | US FOODS INC | 0.1890685857% | 177,666.98 | 180,000 PA |
|---|
| ECHOSTAR CORP | ECHOSTAR CORP | 0.1890388101% | 177,639 | 175,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.1889194949% | 177,526.88 | 175,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.1888207502% | 177,434.09 | 175,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.1887036485% | 177,324.05 | 175,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.1881962291% | 176,847.23 | 165,000 PA |
|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.1872440061% | 175,952.43 | 185,000 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.186758349% | 175,496.06 | 165,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.1850784014% | 173,917.42 | 175,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.1848985347% | 173,748.4 | 175,000 PA |
|---|
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 0.1840770774% | 172,976.48 | 170,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.1839451837% | 172,852.54 | 175,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.182868346% | 171,840.64 | 170,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.1810078825% | 170,092.37 | 175,000 PA |
|---|
| ENTEGRIS INC | ENTEGRIS INC | 0.179610207% | 168,778.98 | 170,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.1778118699% | 167,089.09 | 170,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.1774025779% | 166,704.48 | 155,000 PA |
|---|
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.1771639263% | 166,480.22 | 165,000 PA |
|---|
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.1770087484% | 166,334.4 | 160,000 PA |
|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 0.1764930922% | 165,849.84 | 160,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.1760143842% | 165,400 | 160,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.1748684816% | 164,323.2 | 160,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.1722534442% | 161,865.86 | 160,000 PA |
|---|
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 0.1718230709% | 161,461.44 | 195,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.170892206% | 160,586.71 | 155,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.1705494036% | 160,264.58 | 160,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.1704754435% | 160,195.08 | 165,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.1701241171% | 159,864.94 | 155,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.169582112% | 159,355.62 | 150,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.1691925924% | 158,989.59 | 155,000 PA |
|---|
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.1691177597% | 158,919.27 | 155,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.1672210078% | 157,136.9 | 150,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.1670212198% | 156,949.16 | 150,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.1660686989% | 156,054.08 | 150,000 PA |
|---|
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.1654977269% | 155,517.54 | 150,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.1649013532% | 154,957.13 | 150,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.1646112487% | 154,684.52 | 150,000 PA |
|---|
| FS KKR CAPITAL CORP | FS KKR CAPITAL CORP | 0.1645107375% | 154,590.07 | 155,000 PA |
|---|
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.1644370115% | 154,520.79 | 155,000 PA |
|---|
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.1642212076% | 154,318 | 155,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.1640928576% | 154,197.39 | 155,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.1639020406% | 154,018.08 | 155,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.1638845349% | 154,001.63 | 150,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.1628301513% | 153,010.83 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1626936497% | 152,882.56 | 155,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.1623503897% | 152,560 | 160,000 PA |
|---|
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.1620961266% | 152,321.07 | 150,000 PA |
|---|
| INGRAM MICRO INC | INGRAM MICRO INC | 0.1619495366% | 152,183.32 | 155,000 PA |
|---|
| COREWEAVE INC | COREWEAVE INC | 0.1615250376% | 151,784.42 | 150,000 PA |
|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 0.1608012716% | 151,104.3 | 145,000 PA |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.16052017% | 150,840.15 | 145,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.1604818597% | 150,804.15 | 145,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.1603227125% | 150,654.6 | 150,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.1600409405% | 150,389.82 | 150,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.1593191006% | 149,711.51 | 150,000 PA |
|---|
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 0.1590813854% | 149,488.13 | 150,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.1587630697% | 149,189.01 | 135,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.1583246406% | 148,777.02 | 150,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.1574758129% | 147,979.38 | 150,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.1571862192% | 147,707.25 | 155,000 PA |
|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 0.1567189936% | 147,268.2 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1563346565% | 146,907.04 | 175,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.1554359189% | 146,062.5 | 150,000 PA |
|---|
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | 0.1553541265% | 145,985.64 | 145,000 PA |
|---|
| ASBURY AUTOMOTIVE GROUP | ASBURY AUTOMOTIVE GROUP | 0.1553259578% | 145,959.17 | 150,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.1542038395% | 144,904.72 | 145,000 PA |
|---|
| BAUSCH + LOMB CORP | BAUSCH + LOMB CORP | 0.1541531955% | 144,857.13 | 140,000 PA |
|---|
| STARWOOD PROPERTY TRUST | STARWOOD PROPERTY TRUST | 0.152866524% | 143,648.05 | 140,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.1523001173% | 143,115.8 | 135,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.152246036% | 143,064.98 | 145,000 PA |
|---|
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.1519181214% | 142,756.84 | 140,000 PA |
|---|
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 0.1515293893% | 142,391.55 | 140,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.1504971511% | 141,421.56 | 140,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.1500378323% | 140,989.94 | 145,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.1491367749% | 140,143.22 | 190,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.1489921962% | 140,007.36 | 140,000 PA |
|---|
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 0.1487688687% | 139,797.5 | 135,000 PA |
|---|
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 0.1478297351% | 138,915 | 140,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.1453731745% | 136,606.58 | 140,000 PA |
|---|
| SNAP INC | SNAP INC | 0.1451835493% | 136,428.39 | 140,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.1435245978% | 134,869.48 | 130,000 PA |
|---|
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.1432228619% | 134,585.94 | 115,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.1430559568% | 134,429.1 | 130,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.1424722041% | 133,880.55 | 130,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.1421967427% | 133,621.7 | 130,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.1417930696% | 133,242.37 | 130,000 PA |
|---|
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.1416907492% | 133,146.22 | 140,000 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.1412985905% | 132,777.71 | 135,000 PA |
|---|
| AES CORP/THE | AES CORP/THE | 0.1408094535% | 132,318.07 | 130,000 PA |
|---|
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.140606739% | 132,127.58 | 180,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.1403141443% | 131,852.63 | 130,000 PA |
|---|
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.1400849106% | 131,637.22 | 130,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.1399911569% | 131,549.12 | 140,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.139897169% | 131,460.8 | 135,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.1396765977% | 131,253.53 | 130,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.1394904949% | 131,078.65 | 125,000 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.1394594211% | 131,049.45 | 140,000 PA |
|---|
| NATIONAL MENTOR HOLDINGS | NATIONAL MENTOR HOLDINGS | 0.1392165765% | 130,821.25 | 125,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.1388499899% | 130,476.77 | 135,000 PA |
|---|
| SABRE GLBL INC | SABRE GLBL INC | 0.1387393371% | 130,372.79 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1386126684% | 130,253.76 | 130,000 PA |
|---|
| ZF NA CAPITAL | ZF NA CAPITAL | 0.1385266193% | 130,172.9 | 130,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.1381478372% | 129,816.96 | 125,000 PA |
|---|
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.1381003538% | 129,772.34 | 130,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.1380795066% | 129,752.75 | 130,000 PA |
|---|
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 0.137862298% | 129,548.64 | 130,000 PA |
|---|
| MCAFEE CORP | MCAFEE CORP | 0.13783414% | 129,522.18 | 160,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1371925601% | 128,919.29 | 150,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.1371662856% | 128,894.6 | 125,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.137078917% | 128,812.5 | 180,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.136936456% | 128,678.63 | 125,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.1367976451% | 128,548.19 | 130,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.1366434463% | 128,403.29 | 125,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1361890866% | 127,976.33 | 130,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.1357505085% | 127,564.2 | 135,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.1354710139% | 127,301.56 | 120,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.1354434837% | 127,275.69 | 125,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.1350724168% | 126,927 | 125,000 PA |
|---|
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.1345699883% | 126,454.87 | 120,000 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.1345290815% | 126,416.43 | 130,000 PA |
|---|
| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.134445065% | 126,337.48 | 120,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.1344394248% | 126,332.18 | 130,000 PA |
|---|
| OPEN TEXT INC | OPEN TEXT INC | 0.1342995711% | 126,200.76 | 140,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.1338596628% | 125,787.38 | 125,000 PA |
|---|
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 0.1337091993% | 125,645.99 | 135,000 PA |
|---|
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | 0.1332439104% | 125,208.76 | 130,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.1332420801% | 125,207.04 | 125,000 PA |
|---|
| CARVANA CO | CARVANA CO | 0.1327637338% | 124,757.54 | 120,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.1327539967% | 124,748.39 | 125,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.1323494083% | 124,368.2 | 140,000 PA |
|---|
| NOVELIS CORP | NOVELIS CORP | 0.13227382% | 124,297.17 | 130,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.1314585882% | 123,531.1 | 110,000 PA |
|---|
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 0.130829555% | 122,940 | 120,000 PA |
|---|
| HERTZ CORP/THE | HERTZ CORP/THE | 0.1303702894% | 122,508.43 | 130,000 PA |
|---|
| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.130212334% | 122,360 | 115,000 PA |
|---|
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 0.130186432% | 122,335.66 | 120,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.1299278378% | 122,092.66 | 110,000 PA |
|---|
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | 0.1288958869% | 121,122.94 | 125,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.12865864% | 120,900 | 130,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.1286250333% | 120,868.42 | 115,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.1283369934% | 120,597.75 | 130,000 PA |
|---|
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.1281897436% | 120,459.38 | 125,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.1277731408% | 120,067.9 | 120,000 PA |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 0.1275939551% | 119,899.52 | 120,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.1270607827% | 119,398.5 | 115,000 PA |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.1269311769% | 119,276.71 | 125,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.1268053383% | 119,158.46 | 130,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.1266833414% | 119,043.82 | 120,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.1266633137% | 119,025 | 120,000 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.1263649618% | 118,744.64 | 115,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.1262800301% | 118,664.83 | 120,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.1261154769% | 118,510.2 | 135,000 PA |
|---|
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.1257464639% | 118,163.44 | 120,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.1251888048% | 117,639.41 | 130,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.1249448854% | 117,410.2 | 115,000 PA |
|---|
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | 0.1249432679% | 117,408.68 | 115,000 PA |
|---|
| ENCORE CAPITAL GROUP INC | ENCORE CAPITAL GROUP INC | 0.1247475876% | 117,224.8 | 110,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.1242552581% | 116,762.16 | 115,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.1237791892% | 116,314.8 | 120,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.1234818164% | 116,035.36 | 110,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.1232763031% | 115,842.24 | 115,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.1229441851% | 115,530.15 | 115,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.1227519207% | 115,349.48 | 110,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.1227009574% | 115,301.59 | 115,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.1224610926% | 115,076.19 | 115,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.1223483647% | 114,970.26 | 115,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.1220470331% | 114,687.1 | 110,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.121655034% | 114,318.74 | 115,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.1216154467% | 114,281.54 | 115,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.1214359951% | 114,112.91 | 115,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.1213885329% | 114,068.31 | 110,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.1213035692% | 113,988.47 | 110,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.1211448051% | 113,839.28 | 110,000 PA |
|---|
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 0.1208816349% | 113,591.98 | 110,000 PA |
|---|
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 0.1207730891% | 113,489.98 | 110,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.1207634903% | 113,480.96 | 125,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.1204164631% | 113,154.86 | 115,000 PA |
|---|
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 0.1198621136% | 112,633.94 | 115,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.1198492584% | 112,621.86 | 130,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.1197384353% | 112,517.72 | 110,000 PA |
|---|
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.1192909182% | 112,097.19 | 125,000 PA |
|---|
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.1184179656% | 111,276.88 | 115,000 PA |
|---|
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC | 0.1182589993% | 111,127.5 | 110,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.1174093627% | 110,329.1 | 120,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.1171229403% | 110,059.95 | 110,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.1170890144% | 110,028.07 | 110,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.11672545% | 109,686.43 | 115,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.1161495935% | 109,145.3 | 110,000 PA |
|---|
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.1153222621% | 108,367.86 | 110,000 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.1151850262% | 108,238.9 | 110,000 PA |
|---|
| VMED O2 UK FINAN | VMED O2 UK FINAN | 0.1147432343% | 107,823.75 | 125,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.1143755622% | 107,478.25 | 110,000 PA |
|---|
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.1143456802% | 107,450.17 | 110,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.1141159357% | 107,234.28 | 110,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.1140501378% | 107,172.45 | 110,000 PA |
|---|
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.1139919488% | 107,117.77 | 105,000 PA |
|---|
| GROUP 1 AUTOMOTIVE INC | GROUP 1 AUTOMOTIVE INC | 0.1139601512% | 107,087.89 | 110,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.1133709074% | 106,534.18 | 115,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.1129595403% | 106,147.62 | 100,000 PA |
|---|
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 0.1127952106% | 105,993.2 | 115,000 PA |
|---|
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 0.1127450667% | 105,946.08 | 100,000 PA |
|---|
| FXI HOLDINGS INC | FXI HOLDINGS INC | 0.1125512487% | 105,763.95 | 125,000 PA |
|---|
| SUNRISE FINCO I BV | SUNRISE FINCO I BV | 0.1124732554% | 105,690.66 | 110,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.112099858% | 105,339.78 | 110,000 PA |
|---|
| BALL CORP | BALL CORP | 0.111504559% | 104,780.38 | 115,000 PA |
|---|
| HERC HOLDINGS INC | HERC HOLDINGS INC | 0.1114033774% | 104,685.3 | 100,000 PA |
|---|
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.111281008% | 104,570.31 | 100,000 PA |
|---|
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.1112502108% | 104,541.37 | 105,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.1112431127% | 104,534.7 | 100,000 PA |
|---|
| MUVICO LLC | MUVICO LLC | 0.1110221477% | 104,327.06 | 100,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.1105638824% | 103,896.43 | 100,000 PA |
|---|
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 0.110303628% | 103,651.87 | 100,000 PA |
|---|
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.110277875% | 103,627.67 | 100,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.1102431829% | 103,595.07 | 100,000 PA |
|---|
| AMENTUM HOLDINGS INC | AMENTUM HOLDINGS INC | 0.1101952206% | 103,550 | 100,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.1101703615% | 103,526.64 | 110,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.1099980504% | 103,364.72 | 100,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.1097928989% | 103,171.94 | 110,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.1097921115% | 103,171.2 | 110,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.1095146813% | 102,910.5 | 100,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.1093674528% | 102,772.15 | 100,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.1093332396% | 102,740 | 100,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.1087493273% | 102,191.3 | 100,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.1086711212% | 102,117.81 | 165,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.1086519128% | 102,099.76 | 100,000 PA |
|---|
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.1085144109% | 101,970.55 | 110,000 PA |
|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 0.1082980005% | 101,767.19 | 100,000 PA |
|---|
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 0.1082096528% | 101,684.17 | 100,000 PA |
|---|
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 0.1078526117% | 101,348.66 | 95,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.1074278892% | 100,949.55 | 100,000 PA |
|---|
| AECOM | AECOM | 0.1073558766% | 100,881.88 | 100,000 PA |
|---|
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.1071680711% | 100,705.4 | 100,000 PA |
|---|
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 0.1071521298% | 100,690.42 | 95,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.1068474355% | 100,404.1 | 100,000 PA |
|---|
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 0.1068383262% | 100,395.54 | 100,000 PA |
|---|
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.1068040491% | 100,363.33 | 100,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.1067928859% | 100,352.84 | 115,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.1066193298% | 100,189.75 | 100,000 PA |
|---|
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 0.1066166268% | 100,187.21 | 100,000 PA |
|---|
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.1065670257% | 100,140.6 | 105,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.1065239266% | 100,100.1 | 100,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.1063513389% | 99,937.92 | 100,000 PA |
|---|
| IQVIA INC | IQVIA INC | 0.106266024% | 99,857.75 | 100,000 PA |
|---|
| RYAN SPECIALTY | RYAN SPECIALTY | 0.1062539882% | 99,846.44 | 100,000 PA |
|---|
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC | 0.1062334922% | 99,827.18 | 100,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.1060319483% | 99,637.79 | 110,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.1057957762% | 99,415.86 | 95,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.1057882205% | 99,408.76 | 95,000 PA |
|---|
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.1057028206% | 99,328.51 | 95,000 PA |
|---|
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 0.1056258276% | 99,256.16 | 95,000 PA |
|---|
| OPEN TEXT CORP | OPEN TEXT CORP | 0.1056143771% | 99,245.4 | 110,000 PA |
|---|
| NEWELL BRANDS INC | NEWELL BRANDS INC | 0.1055554325% | 99,190.01 | 95,000 PA |
|---|
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.105547249% | 99,182.32 | 95,000 PA |
|---|
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.1053202394% | 98,969 | 100,000 PA |
|---|
| VALARIS LTD | VALARIS LTD | 0.1052887505% | 98,939.41 | 95,000 PA |
|---|
| B&G FOODS INC | B&G FOODS INC | 0.1052638381% | 98,916 | 100,000 PA |
|---|
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 0.105241118% | 98,894.65 | 100,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.1050846632% | 98,747.63 | 100,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.1050555261% | 98,720.25 | 100,000 PA |
|---|
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 0.1050534403% | 98,718.29 | 100,000 PA |
|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.1050367647% | 98,702.62 | 95,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.1048888977% | 98,563.67 | 100,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.1048219186% | 98,500.73 | 100,000 PA |
|---|
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.1047989431% | 98,479.14 | 95,000 PA |
|---|
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 0.1047974213% | 98,477.71 | 100,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.1047777128% | 98,459.19 | 100,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.1047169804% | 98,402.12 | 100,000 PA |
|---|
| HUMANA INC | HUMANA INC | 0.1046487668% | 98,338.02 | 100,000 PA |
|---|
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.1044865441% | 98,185.58 | 100,000 PA |
|---|
| ARC FALCON I INC/ARCL/HO | ARC FALCON I INC/ARCL/HO | 0.1042148818% | 97,930.3 | 100,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.1041615667% | 97,880.2 | 110,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.104156001% | 97,874.97 | 95,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.1041204364% | 97,841.55 | 95,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.1040465614% | 97,772.13 | 100,000 PA |
|---|
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 0.1039666738% | 97,697.06 | 100,000 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.1036796661% | 97,427.36 | 275,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.1036350134% | 97,385.4 | 90,000 PA |
|---|
| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.1035920739% | 97,345.05 | 100,000 PA |
|---|
| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.1035330868% | 97,289.62 | 95,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.1032069068% | 96,983.11 | 95,000 PA |
|---|
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.1030717354% | 96,856.09 | 100,000 PA |
|---|
| OPAL BIDCO | OPAL BIDCO | 0.1029971475% | 96,786 | 95,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.1028737139% | 96,670.01 | 90,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.1028515365% | 96,649.17 | 100,000 PA |
|---|
| ESAB CORP | ESAB CORP | 0.1024487041% | 96,270.63 | 95,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.1024401056% | 96,262.55 | 95,000 PA |
|---|
| SS&C TECHNOLOGIES INC | SS&C TECHNOLOGIES INC | 0.1022443082% | 96,078.56 | 95,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.1021762543% | 96,014.61 | 95,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.102147064% | 95,987.18 | 95,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.1020069122% | 95,855.48 | 100,000 PA |
|---|
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 0.1019687297% | 95,819.6 | 100,000 PA |
|---|
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | 0.1019537567% | 95,805.53 | 100,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.1018026121% | 95,663.5 | 100,000 PA |
|---|
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.1016898097% | 95,557.5 | 90,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.1015411552% | 95,417.81 | 100,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.1015128162% | 95,391.18 | 90,000 PA |
|---|
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | 0.1011717272% | 95,070.66 | 95,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.10103447% | 94,941.68 | 95,000 PA |
|---|
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 0.101013708% | 94,922.17 | 95,000 PA |
|---|
| EW SCRIPPS CO | EW SCRIPPS CO | 0.1009941697% | 94,903.81 | 95,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.1009346611% | 94,847.89 | 95,000 PA |
|---|
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | 0.1006969991% | 94,624.56 | 95,000 PA |
|---|
| STAR PARENT INC | STAR PARENT INC | 0.1003238572% | 94,273.92 | 90,000 PA |
|---|
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.1003048936% | 94,256.1 | 90,000 PA |
|---|
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP | 0.1002885266% | 94,240.72 | 95,000 PA |
|---|
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 0.1001485451% | 94,109.18 | 90,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.1001387228% | 94,099.95 | 105,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.0999780325% | 93,948.95 | 95,000 PA |
|---|
| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.0997827566% | 93,765.45 | 90,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.0995790098% | 93,573.99 | 90,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.099391928% | 93,398.19 | 90,000 PA |
|---|
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.0993879587% | 93,394.46 | 95,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.0993178828% | 93,328.61 | 90,000 PA |
|---|
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 0.0989853923% | 93,016.17 | 90,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.0989340246% | 92,967.9 | 90,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.0989300659% | 92,964.18 | 90,000 PA |
|---|
| WYNN MACAU LTD | WYNN MACAU LTD | 0.0988073347% | 92,848.85 | 95,000 PA |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.098678676% | 92,727.95 | 100,000 PA |
|---|
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 0.0986647141% | 92,714.83 | 100,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.098661628% | 92,711.93 | 90,000 PA |
|---|
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 0.0986104625% | 92,663.85 | 90,000 PA |
|---|
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.0984079182% | 92,473.52 | 90,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.0981647332% | 92,245 | 95,000 PA |
|---|
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.0980531865% | 92,140.18 | 95,000 PA |
|---|
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 0.0980325734% | 92,120.81 | 90,000 PA |
|---|
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | 0.0979391922% | 92,033.06 | 90,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.0977641355% | 91,868.56 | 95,000 PA |
|---|
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 0.0976883663% | 91,797.36 | 95,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.0976540574% | 91,765.12 | 95,000 PA |
|---|
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 0.0976042859% | 91,718.35 | 95,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.0975894194% | 91,704.38 | 90,000 PA |
|---|
| AVIENT CORP | AVIENT CORP | 0.0974433615% | 91,567.13 | 90,000 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.097385694% | 91,512.94 | 90,000 PA |
|---|
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 0.0973067961% | 91,438.8 | 115,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.0972777229% | 91,411.48 | 95,000 PA |
|---|
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.0972510547% | 91,386.42 | 95,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.0971689324% | 91,309.25 | 95,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.097073742% | 91,219.8 | 90,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.0970258542% | 91,174.8 | 90,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.0968619607% | 91,020.79 | 90,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.0967441141% | 90,910.05 | 110,000 PA |
|---|
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 0.0967301947% | 90,896.97 | 90,000 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.0966725271% | 90,842.78 | 90,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.0966126886% | 90,786.55 | 90,000 PA |
|---|
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.0965334289% | 90,712.07 | 85,000 PA |
|---|
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 0.0960992672% | 90,304.09 | 95,000 PA |
|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 0.0960660011% | 90,272.83 | 90,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.0958768974% | 90,095.13 | 95,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.0957177289% | 89,945.56 | 95,000 PA |
|---|
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 0.095648217% | 89,880.24 | 90,000 PA |
|---|
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.0956479616% | 89,880 | 90,000 PA |
|---|
| COMSTOCK RESOURCES INC | COMSTOCK RESOURCES INC | 0.0956276891% | 89,860.95 | 90,000 PA |
|---|
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.0956193141% | 89,853.08 | 90,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.0955809825% | 89,817.06 | 115,000 PA |
|---|
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.095507895% | 89,748.38 | 90,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.0954896657% | 89,731.25 | 100,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.0954557292% | 89,699.36 | 95,000 PA |
|---|
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0.0953554627% | 89,605.14 | 90,000 PA |
|---|
| LITHIA MOTORS INC | LITHIA MOTORS INC | 0.0952935597% | 89,546.97 | 90,000 PA |
|---|
| GAP INC/THE | GAP INC/THE | 0.0952544194% | 89,510.19 | 95,000 PA |
|---|
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.0951255267% | 89,389.07 | 90,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.0950705195% | 89,337.38 | 90,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.094996602% | 89,267.92 | 90,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.0947748813% | 89,059.57 | 85,000 PA |
|---|
| MAGNERA CORP | MAGNERA CORP | 0.0947653676% | 89,050.63 | 95,000 PA |
|---|
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.0947580248% | 89,043.73 | 115,000 PA |
|---|
| HOWARD HUGHES CORP | HOWARD HUGHES CORP | 0.0946056457% | 88,900.54 | 95,000 PA |
|---|
| ALTICE FRAN LUX 3/HOLD 1 | ALTICE FRAN LUX 3/HOLD 1 | 0.0945210439% | 88,821.04 | 90,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.094359183% | 88,668.94 | 90,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.094245327% | 88,561.95 | 90,000 PA |
|---|
| TRANSDIGM INC | TRANSDIGM INC | 0.0939053447% | 88,242.47 | 85,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.093780432% | 88,125.09 | 90,000 PA |
|---|
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | 0.0937355345% | 88,082.9 | 85,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.0937244671% | 88,072.5 | 85,000 PA |
|---|
| AZORRA FINANCE | AZORRA FINANCE | 0.0937067379% | 88,055.84 | 85,000 PA |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.0935081843% | 87,869.26 | 85,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.0934780044% | 87,840.9 | 85,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.09346052% | 87,824.47 | 85,000 PA |
|---|
| DAVITA INC | DAVITA INC | 0.0931314029% | 87,515.2 | 85,000 PA |
|---|
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 0.093108885% | 87,494.04 | 85,000 PA |
|---|
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 0.0930658604% | 87,453.61 | 85,000 PA |
|---|
| BELL CANADA | BELL CANADA | 0.0929340199% | 87,329.72 | 85,000 PA |
|---|
| WAYFAIR LLC | WAYFAIR LLC | 0.0926848648% | 87,095.59 | 85,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.0926352637% | 87,048.98 | 85,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.0924805966% | 86,903.64 | 85,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.0923953243% | 86,823.51 | 85,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.0923706249% | 86,800.3 | 85,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.0923039437% | 86,737.64 | 85,000 PA |
|---|
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | 0.0922749982% | 86,710.44 | 85,000 PA |
|---|
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 0.0920828722% | 86,529.9 | 85,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.0920203307% | 86,471.13 | 85,000 PA |
|---|
| BALL CORP | BALL CORP | 0.091928003% | 86,384.37 | 85,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.0917457738% | 86,213.13 | 85,000 PA |
|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 0.0916873719% | 86,158.25 | 95,000 PA |
|---|
| BATH & BODY WORKS INC | BATH & BODY WORKS INC | 0.0916484125% | 86,121.64 | 85,000 PA |
|---|
| ENTEGRIS INC | ENTEGRIS INC | 0.0915495933% | 86,028.78 | 85,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.0914914681% | 85,974.16 | 85,000 PA |
|---|
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | 0.0913748666% | 85,864.59 | 85,000 PA |
|---|
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.0913292774% | 85,821.75 | 90,000 PA |
|---|
| ESAB CORP | ESAB CORP | 0.0913182419% | 85,811.38 | 85,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.0912087916% | 85,708.53 | 85,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.0912073124% | 85,707.14 | 80,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.0911111111% | 85,616.74 | 85,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.091066288% | 85,574.62 | 85,000 PA |
|---|
| GEN DIGITAL INC | GEN DIGITAL INC | 0.0908517399% | 85,373.01 | 85,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.0907506327% | 85,278 | 85,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.0907170048% | 85,246.4 | 85,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.0907088639% | 85,238.75 | 95,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.0905278479% | 85,068.65 | 85,000 PA |
|---|
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 0.0905008179% | 85,043.25 | 90,000 PA |
|---|
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 0.0904592832% | 85,004.22 | 85,000 PA |
|---|
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 0.0904356904% | 84,982.05 | 90,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.0904069045% | 84,955 | 85,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.090360613% | 84,911.5 | 85,000 PA |
|---|
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.0903087877% | 84,862.8 | 90,000 PA |
|---|
| ZIGGO BV | ZIGGO BV | 0.0902401485% | 84,798.3 | 90,000 PA |
|---|
| EDGEWELL PERSONAL CARE | EDGEWELL PERSONAL CARE | 0.0902277189% | 84,786.62 | 85,000 PA |
|---|
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 0.0902246115% | 84,783.7 | 125,000 PA |
|---|
| MADISON IAQ LLC | MADISON IAQ LLC | 0.0901932397% | 84,754.22 | 85,000 PA |
|---|
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | 0.0901885254% | 84,749.79 | 85,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.0901457456% | 84,709.59 | 80,000 PA |
|---|
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 0.0900131814% | 84,585.02 | 85,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.089841445% | 84,423.64 | 85,000 PA |
|---|
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.08974054% | 84,328.82 | 85,000 PA |
|---|
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.0897170856% | 84,306.78 | 85,000 PA |
|---|
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.0896013993% | 84,198.07 | 85,000 PA |
|---|
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.0894970357% | 84,100 | 80,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.0894743156% | 84,078.65 | 85,000 PA |
|---|
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.089471602% | 84,076.1 | 90,000 PA |
|---|
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 0.0894669409% | 84,071.72 | 85,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.089352638% | 83,964.31 | 85,000 PA |
|---|
| YUM! BRANDS INC | YUM! BRANDS INC | 0.0892658439% | 83,882.75 | 90,000 PA |
|---|
| UNITED AIRLINES HOLDINGS | UNITED AIRLINES HOLDINGS | 0.0891643111% | 83,787.34 | 85,000 PA |
|---|
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 0.0890282032% | 83,659.44 | 85,000 PA |
|---|
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 0.0889960439% | 83,629.22 | 90,000 PA |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.0889949797% | 83,628.22 | 85,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.088963693% | 83,598.82 | 90,000 PA |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.0886789307% | 83,331.23 | 75,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.0885232314% | 83,184.92 | 80,000 PA |
|---|
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.0885068644% | 83,169.54 | 85,000 PA |
|---|
| FAIR ISAAC CORP | FAIR ISAAC CORP | 0.0882161533% | 82,896.36 | 85,000 PA |
|---|
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.0878837905% | 82,584.04 | 85,000 PA |
|---|
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 0.0875960378% | 82,313.64 | 115,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.0874035926% | 82,132.8 | 80,000 PA |
|---|
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.087313074% | 82,047.74 | 85,000 PA |
|---|
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | 0.0872860226% | 82,022.32 | 80,000 PA |
|---|
| FIRSTCASH INC | FIRSTCASH INC | 0.0872002715% | 81,941.74 | 80,000 PA |
|---|
| ADT SEC CORP | ADT SEC CORP | 0.0869837759% | 81,738.3 | 85,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.0869469555% | 81,703.7 | 85,000 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.0868828071% | 81,643.42 | 75,000 PA |
|---|
| MATADOR RESOURCES CO | MATADOR RESOURCES CO | 0.0868078041% | 81,572.94 | 80,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.0866692593% | 81,442.75 | 85,000 PA |
|---|
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 0.086633833% | 81,409.46 | 75,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.0865519341% | 81,332.5 | 80,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.0865067919% | 81,290.08 | 80,000 PA |
|---|
| CVR ENERGY INC | CVR ENERGY INC | 0.0861934139% | 80,995.6 | 80,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.0858485577% | 80,671.54 | 80,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.0858046179% | 80,630.25 | 90,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.0857468865% | 80,576 | 80,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.0857319135% | 80,561.93 | 75,000 PA |
|---|
| NAVIENT CORP | NAVIENT CORP | 0.0856422356% | 80,477.66 | 75,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.0856394049% | 80,475 | 75,000 PA |
|---|
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.0856191856% | 80,456 | 80,000 PA |
|---|
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.0854648165% | 80,310.94 | 75,000 PA |
|---|
| GETTY IMAGES INC | GETTY IMAGES INC | 0.0853023597% | 80,158.28 | 90,000 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.0852410846% | 80,100.7 | 80,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.0851994328% | 80,061.56 | 75,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 0.0851711896% | 80,035.02 | 80,000 PA |
|---|
| ALLISON TRANSMISSION INC | ALLISON TRANSMISSION INC | 0.0849877047% | 79,862.6 | 85,000 PA |
|---|
| POST HOLDINGS INC | POST HOLDINGS INC | 0.0849384015% | 79,816.27 | 85,000 PA |
|---|
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.0849171393% | 79,796.29 | 80,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.0848935679% | 79,774.14 | 80,000 PA |
|---|
| SUNOCO LP | SUNOCO LP | 0.084885544% | 79,766.6 | 80,000 PA |
|---|
| NRG ENERGY INC | NRG ENERGY INC | 0.0848010486% | 79,687.2 | 80,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.0847628128% | 79,651.27 | 75,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.0847552253% | 79,644.14 | 80,000 PA |
|---|
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.0847235554% | 79,614.38 | 75,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.0847136799% | 79,605.1 | 75,000 PA |
|---|
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | 0.0845666323% | 79,466.92 | 75,000 PA |
|---|
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.084561205% | 79,461.82 | 80,000 PA |
|---|
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.0844439437% | 79,351.63 | 75,000 PA |
|---|
| ARETEC GROUP INC | ARETEC GROUP INC | 0.0844184248% | 79,327.65 | 75,000 PA |
|---|
| SM ENERGY CO | SM ENERGY CO | 0.0843575115% | 79,270.41 | 75,000 PA |
|---|
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.0843267782% | 79,241.53 | 75,000 PA |
|---|
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 0.0842294275% | 79,150.05 | 75,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.08420277% | 79,125 | 75,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.0840601493% | 78,990.98 | 85,000 PA |
|---|
| STONEX GROUP INC | STONEX GROUP INC | 0.0840443038% | 78,976.09 | 75,000 PA |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 0.0840254892% | 78,958.41 | 75,000 PA |
|---|
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | 0.0839651505% | 78,901.71 | 80,000 PA |
|---|
| VIKING CRUISES LTD | VIKING CRUISES LTD | 0.083866608% | 78,809.11 | 75,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.0837796544% | 78,727.4 | 80,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.083749485% | 78,699.05 | 80,000 PA |
|---|
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.0837256901% | 78,676.69 | 75,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.0836434294% | 78,599.39 | 75,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.0836251682% | 78,582.23 | 75,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.0835158882% | 78,479.54 | 75,000 PA |
|---|
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.0834575182% | 78,424.69 | 80,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.0833674785% | 78,340.08 | 75,000 PA |
|---|
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 0.0832938163% | 78,270.86 | 80,000 PA |
|---|
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.0832900598% | 78,267.33 | 75,000 PA |
|---|
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC | 0.0832705748% | 78,249.02 | 75,000 PA |
|---|
| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.083211694% | 78,193.69 | 75,000 PA |
|---|
| ARCHES BUYER INC | ARCHES BUYER INC | 0.0831586024% | 78,143.8 | 80,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.0831430335% | 78,129.17 | 75,000 PA |
|---|
| GEO GROUP INC/THE | GEO GROUP INC/THE | 0.0830532811% | 78,044.83 | 75,000 PA |
|---|
| CHORD ENERGY CORP | CHORD ENERGY CORP | 0.0829937618% | 77,988.9 | 75,000 PA |
|---|
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 0.0829931553% | 77,988.33 | 75,000 PA |
|---|
| TKC HOLDINGS INC | TKC HOLDINGS INC | 0.0829918038% | 77,987.06 | 75,000 PA |
|---|
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.0828938359% | 77,895 | 75,000 PA |
|---|
| BOMBARDIER INC | BOMBARDIER INC | 0.0828773838% | 77,879.54 | 75,000 PA |
|---|
| RB GLOBAL HOLDINGS INC | RB GLOBAL HOLDINGS INC | 0.0828463205% | 77,850.35 | 75,000 PA |
|---|
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.0828407975% | 77,845.16 | 75,000 PA |
|---|
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 0.082789632% | 77,797.08 | 75,000 PA |
|---|
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 0.0827295594% | 77,740.63 | 75,000 PA |
|---|
| NORTHERN OIL & GAS INC | NORTHERN OIL & GAS INC | 0.0826469475% | 77,663 | 75,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.0826260152% | 77,643.33 | 75,000 PA |
|---|
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.0826200133% | 77,637.69 | 75,000 PA |
|---|
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 0.0826094567% | 77,627.77 | 75,000 PA |
|---|
| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.0826026566% | 77,621.38 | 75,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.0825784892% | 77,598.67 | 75,000 PA |
|---|
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | 0.082569167% | 77,589.91 | 75,000 PA |
|---|
| PRA GROUP INC | PRA GROUP INC | 0.0825394021% | 77,561.94 | 75,000 PA |
|---|
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.0825173843% | 77,541.25 | 85,000 PA |
|---|
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.0824318354% | 77,460.86 | 80,000 PA |
|---|
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.0823447966% | 77,379.07 | 75,000 PA |
|---|
| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.0823327182% | 77,367.72 | 120,000 PA |
|---|
| ADVANCE AUTO PARTS | ADVANCE AUTO PARTS | 0.0823249072% | 77,360.38 | 75,000 PA |
|---|
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.0823057733% | 77,342.4 | 75,000 PA |
|---|
| CHEMOURS CO | CHEMOURS CO | 0.0822228103% | 77,264.44 | 75,000 PA |
|---|
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.0821329515% | 77,180 | 80,000 PA |
|---|
| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.0820660362% | 77,117.12 | 75,000 PA |
|---|
| BOYD GAMING CORP | BOYD GAMING CORP | 0.0820336215% | 77,086.66 | 80,000 PA |
|---|