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VANGUARD HIGH-YIELD ACTIVE ETF (VGHY) ETF Holdings

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VGHY ETF holdings

VANGUARD HIGH-YIELD ACTIVE ETF (VGHY). 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 VANGUARD HIGH-YIELD ACTIVE ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 522.
  • SEC series ID: Reported value S000095284.
Snapshot fieldReported value
FundVANGUARD HIGH-YIELD ACTIVE ETF
Report date2026-04-30
Reported holdings522
SEC series IDS000095284

Positions 1–522 of 522

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond1.205731673441%2,985,351.573,000,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp1.00551933867%2,489,632.482,626,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.973937739673%2,411,437.492,400,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.905715451188%2,242,521.372,326,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.901400736595%2,231,838.282,260,000 PA
ZF North America Capital IncZF North America Capital Inc0.878057931495%2,174,042.272,166,000 PA
IQVIA IncIQVIA Inc0.858308207718%2,125,142.612,125,000 PA
1261229 BC LTD1261229 BC LTD0.84103027801%2,082,363.032,016,000 PA
Novelis CorpNovelis Corp0.813958444688%2,015,334.072,103,000 PA
Panther Escrow Issuer LLCPanther Escrow Issuer LLC0.707439289405%1,751,596.181,743,000 PA
Opal Bidco SASOpal Bidco SAS0.705748196442%1,747,409.091,715,000 PA
Alcoa Nederland Holding BVAlcoa Nederland Holding BV0.702914636616%1,740,393.291,740,000 PA
TransDigm IncTransDigm Inc0.691754591895%1,712,761.391,698,000 PA
Cloud Software Group IncCloud Software Group Inc0.668095348785%1,654,181.891,685,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.646610125149%1,600,985.191,601,145.3 NS
Venture Global LNG IncVenture Global LNG Inc0.642529626138%1,590,882.011,483,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.639295729762%1,582,874.991,600,000 PA
Ingram Micro IncIngram Micro Inc0.626448849002%1,551,066.541,579,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.619749106449%1,534,478.21,602,000 PA
Energizer Holdings IncEnergizer Holdings Inc0.586688170158%1,452,620.421,510,000 PA
Midcontinent CommunicationsMidcontinent Communications0.581091935948%1,438,764.331,525,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.575244660406%1,424,286.671,360,000 PA
Rocket Software IncRocket Software Inc0.565005629658%1,398,935.171,408,000 PA
Air CanadaAir Canada0.562794671077%1,393,460.911,397,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.560992825417%1,388,999.61,410,000 PA
Directv Financing LLCDirectv Financing LLC0.539634513823%1,336,117.131,311,000 PA
Block IncBlock Inc0.531026971038%1,314,805.141,290,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.531006292247%1,314,753.941,345,000 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.530908556687%1,314,511.951,314,000 PA
SS&C Technologies IncSS&C Technologies Inc0.520958677637%1,289,876.381,290,000 PA
Altice France SAAltice France SA0.516000404329%1,277,599.861,298,402 PA
DISH Network CorpDISH Network Corp0.512437129544%1,268,777.311,230,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.508972660607%1,260,199.41,146,075 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.500248181681%1,238,597.881,185,000 PA
American Airlines IncAmerican Airlines Inc0.493216080066%1,221,186.631,205,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.491081418954%1,215,901.281,273,000 PA
Ardonagh Group Finance LtdArdonagh Group Finance Ltd0.490326170534%1,214,031.311,218,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.482235205762%1,193,998.351,148,000 PA
NCL Corp LtdNCL Corp Ltd0.473820565403%1,173,163.981,176,000 PA
Venture Global LNG IncVenture Global LNG Inc0.471696106368%1,167,903.891,070,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.468650859534%1,160,363.961,213,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.460709856386%1,140,702.31,139,000 PA
Flutter Treasury DACFlutter Treasury DAC0.459201035658%1,136,966.511,145,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.451006414407%1,116,676.91,270,000 PA
Gates Corp/DEGates Corp/DE0.448627182163%1,110,7861,080,000 PA
California Resources CorpCalifornia Resources Corp0.446502206157%1,105,524.631,085,000 PA
Phoenix Aviation Capital LtdPhoenix Aviation Capital Ltd0.445405483042%1,102,809.181,075,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.445230775529%1,102,376.611,075,000 PA
SM Energy CoSM Energy Co0.435068159376%1,077,214.311,027,000 PA
Hawaiian Electric Co IncHawaiian Electric Co Inc0.433890720316%1,074,299.011,070,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.433497984836%1,073,326.611,075,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.419053166644%1,037,561.72995,000 PA
Wynn Macau LtdWynn Macau Ltd0.414705050957%1,026,795.931,025,000 PA
Valaris LtdValaris Ltd0.410587431092%1,016,600.84975,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.408659125738%1,011,826.421,130,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.407554898484%1,009,092.391,015,000 PA
OneMain Finance CorpOneMain Finance Corp0.398373163827%986,358.721,072,000 PA
Hudson Pacific Properties LPHudson Pacific Properties LP0.398111653857%985,711.231,010,000 PA
DaVita IncDaVita Inc0.393095245682%973,290.771,049,000 PA
JetBlue Airways Corp / JetBlue Loyalty LPJetBlue Airways Corp / JetBlue Loyalty LP0.390273624627%966,304.531,039,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.389307290984%963,911.921,010,000 PA
Gray Television IncGray Television Inc0.387352733258%959,072.5943,000 PA
Whirlpool CorpWhirlpool Corp0.384454293725%951,896.06994,000 PA
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC0.384165917481%951,182.05935,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.381951610713%945,699.5800,000 PA
Darling Ingredients IncDarling Ingredients Inc0.379466957022%939,547.58940,000 PA
QXO Building Products IncQXO Building Products Inc0.379051789901%938,519.64920,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.376448519918%932,074.03938,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.372502853088%922,304.691,000,000 PA
SM Energy CoSM Energy Co0.37066242048%917,747.84895,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.366058994421%906,349.91915,000 PA
Service Properties TrustService Properties Trust0.364303740661%902,003.96930,000 PA
Clean Harbors IncClean Harbors Inc0.364055946545%901,390.43907,000 PA
BWX Technologies IncBWX Technologies Inc0.357736600857%885,743.94900,000 PA
Rocket Cos IncRocket Cos Inc0.356766498989%883,342870,000 PA
PR RNO Property Owner 1 LLCPR RNO Property Owner 1 LLC0.354308570212%877,256.25885,000 PA
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding CorpARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp0.348460216304%862,775.92880,000 PA
NRG Energy IncNRG Energy Inc0.345351927429%855,079.9845,000 PA
OneMain Finance CorpOneMain Finance Corp0.343316435661%850,040.09835,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.3412650188%844,960.85855,656.56 PA
Advance Auto Parts IncAdvance Auto Parts Inc0.340009937341%841,853.31816,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.338721822321%838,663.98834,000 PA
WULF Compute LLCWULF Compute LLC0.337346933116%835,259.8795,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.332773660934%823,936.53825,000 PA
Ameritex Holdco Intermediate LLCAmeritex Holdco Intermediate LLC0.331480303517%820,734.22790,000 PA
BWX Technologies IncBWX Technologies Inc0.331320192322%820,337.79844,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.330295069522%817,799.62700,000 PA
Charles River Laboratories International IncCharles River Laboratories International Inc0.330267989191%817,732.57855,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.326065658982%807,327.74799,000 PA
Paramount GlobalParamount Global0.322846120634%799,356.27915,000 PA
AthenaHealth Group IncAthenaHealth Group Inc0.322534670575%798,585.13838,000 PA
UKG IncUKG Inc0.320219179089%792,852.05815,000 PA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc0.316997843463%784,876.13750,000 PA
Chemours Co/TheChemours Co/The0.316725420583%784,201.62760,000 PA
Diamond Foreign Asset Co / Diamond Finance LLCDiamond Foreign Asset Co / Diamond Finance LLC0.316105799992%782,667.46742,000 PA
Studio City Finance LtdStudio City Finance Ltd0.315673205335%781,596.37820,000 PA
Bath & Body Works IncBath & Body Works Inc0.312930502948%774,805.53785,000 PA
CNX Resources CorpCNX Resources Corp0.309994348854%767,535.71745,000 PA
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The0.309583301336%766,517.97725,000 PA
TransDigm IncTransDigm Inc0.307944301156%762,459.86761,175 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.307078364659%760,315.83734,000 PA
Carnival CorpCarnival Corp0.306937050162%759,965.94749,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.306405310395%758,649.37792,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.306359534337%758,536.03730,000 PA
Sazerac Co IncSazerac Co Inc0.304550228964%754,056.25755,000 PA
Univision Communications IncUnivision Communications Inc0.303378315018%751,154.63740,000 PA
Freedom Mortgage CorpFreedom Mortgage Corp0.302961786812%750,123.32750,000 PA
Nissan Motor Co LtdNissan Motor Co Ltd0.302586175957%749,193.32710,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.302038898824%747,838.28674,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.300484289922%743,989.12750,000 PA
Bausch + Lomb CorpBausch + Lomb Corp0.299207164548%740,827737,600 PA
Standard Building Solutions IncStandard Building Solutions Inc0.298854284208%739,953.28740,000 PA
Flash Compute LLCFlash Compute LLC0.298690324011%739,547.32725,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.297317070531%736,147.19700,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.29524652175%731,020.58865,000 PA
Navient CorpNavient Corp0.295009293203%730,433.21760,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.294458138797%729,068.57805,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.294239145552%728,526.35734,000 PA
Lamb Weston Holdings IncLamb Weston Holdings Inc0.294106086417%728,196.9760,000 PA
McAfee CorpMcAfee Corp0.293096787738%725,697.91896,000 PA
Pattern Energy Operations LP / Pattern Energy Operations IncPattern Energy Operations LP / Pattern Energy Operations Inc0.29009078618%718,255.15730,000 PA
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor Inc0.289913178789%717,815.4690,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.284758590247%705,052.81715,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.284666904849%704,825.8690,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.28257948589%699,657.42705,000 PA
Clearway Energy Operating LLCClearway Energy Operating LLC0.282418688094%699,259.29704,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.281624525582%697,292.97700,000 PA
Garda World Security CorpGarda World Security Corp0.27955497843%692,168.84671,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.279536666391%692,123.5690,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.279297551712%691,531.46695,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.278925365782%690,609.94740,000 PA
Cipher Compute LLCCipher Compute LLC0.278523926632%689,615.99665,000 PA
Magnera CorpMagnera Corp0.277535847947%687,169.54734,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.276653546126%684,984.99770,000 PA
Univision Communications IncUnivision Communications Inc0.272105246009%673,723.55670,000 PA
CSC Holdings LLCCSC Holdings LLC0.271461481313%672,129.61940,000 PA
Wynn Macau LtdWynn Macau Ltd0.269660011264%667,669.23670,000 PA
N/AN/A0.266796875112%660,580.2-9,270,000 NC
Newell Brands IncNewell Brands Inc0.264826666934%655,702.03762,000 PA
FMC CorpFMC Corp0.263552409127%652,547.01740,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.263298839489%651,919.18643,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.261515750138%647,504.31650,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.26049185918%644,969.19631,000 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.257746676954%638,172.21636,000 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.253251438937%627,042.15595,000 PA
Post Holdings IncPost Holdings Inc0.252399016354%624,931.58625,000 PA
Nexstar Media IncNexstar Media Inc0.252371968333%624,864.61620,000 PA
DaVita IncDaVita Inc0.250239597237%619,584.93640,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.248625104655%615,587.5605,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.246165847105%609,498.46615,000 PA
MGM China Holdings LtdMGM China Holdings Ltd0.244853672796%606,249.56610,000 PA
Hopper Merger Sub IncHopper Merger Sub Inc0.243051015331%601,786.24605,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.241657499058%598,335.94600,000 PA
Light & Wonder International IncLight & Wonder International Inc0.240018446373%594,277.7570,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.237267924818%587,467.5584,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.235553002779%583,221.41609,000 PA
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLC0.234448662438%580,487.1590,000 PA
Bath & Body Works IncBath & Body Works Inc0.234184567618%579,833.21573,000 PA
Credit Acceptance CorpCredit Acceptance Corp0.234035417798%579,463.92555,000 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.234000607153%579,377.73645,000 PA
Credit Acceptance CorpCredit Acceptance Corp0.233413422377%577,923.88580,000 PA
Opal US LLCOpal US LLC0.232519169669%575,709.74573,558.89 PA
Transocean International LtdTransocean International Ltd0.230761872263%571,358.73550,000 PA
Big River Steel LLC / BRS Finance CorpBig River Steel LLC / BRS Finance Corp0.230654984722%571,094.08570,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.230458629099%570,607.91600,000 PA
AmWINS Group IncAmWINS Group Inc0.227691382764%563,756.3583,000 PA
Fair Isaac CorpFair Isaac Corp0.22650865688%560,827.91570,000 PA
Univision Communications IncUnivision Communications Inc0.225804301711%559,083.95540,000 PA
Shift4 Payments LLC / Shift4 Payments Finance Sub IncShift4 Payments LLC / Shift4 Payments Finance Sub Inc0.225799834769%559,072.89560,000 PA
Scripps Escrow II IncScripps Escrow II Inc0.225028414888%557,162.88588,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.222469002521%550,825.86562,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.221705434118%548,935.29545,000 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.220425538109%545,766.31520,000 PA
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd0.219391800492%543,206.81515,000 PA
Organon & CoOrganon & Co0.219026516916%542,302.38542,641.53 PA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLCMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC0.218979787695%542,186.68549,000 PA
Sunoco LPSunoco LP0.217543379086%538,630.18550,000 PA
Paramount GlobalParamount Global0.216889650606%537,011.57730,000 PA
Wynn Macau LtdWynn Macau Ltd0.216641428374%536,396.98540,000 PA
Service Properties TrustService Properties Trust0.216484709793%536,008.95583,000 PA
Belron UK Finance PLCBelron UK Finance PLC0.216198728573%535,300.87530,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.211315104894%523,209.18533,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.210458918124%521,089.29525,000 PA
SM Energy CoSM Energy Co0.210094054586%520,185.9520,000 PA
Builders FirstSource IncBuilders FirstSource Inc0.210093763791%520,185.18560,000 PA
McAfee CorpMcAfee Corp0.2098547622%519,593.42591,567.68 PA
Cloud Software Group IncCloud Software Group Inc0.207140800101%512,873.74540,000 PA
Bombardier IncBombardier Inc0.206574592989%511,471.83490,000 PA
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.206223412995%510,602.32486,000 PA
Range Resources CorpRange Resources Corp0.206152826426%510,427.55520,000 PA
Transocean International LtdTransocean International Ltd0.202561182924%501,534.76474,000 PA
CSC Holdings LLCCSC Holdings LLC0.202328881746%500,959.59840,000 PA
Advance Auto Parts IncAdvance Auto Parts Inc0.199964750674%495,106.08481,000 PA
SNF Group SACASNF Group SACA0.19981839976%494,743.72530,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.199446767149%493,823.57495,000 PA
Post Holdings IncPost Holdings Inc0.198676377168%491,916.11495,000 PA
Owens-Brockway Glass Container IncOwens-Brockway Glass Container Inc0.195950274358%485,166.37485,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.19546299803%483,959.89470,000 PA
Fair Isaac CorpFair Isaac Corp0.19444723723%481,444.9493,000 PA
Paramount GlobalParamount Global0.192646950556%476,987.45495,000 PA
Cable One IncCable One Inc0.192451669261%476,503.94681,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.188386638955%466,439.06500,000 PA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer IncRocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc0.187558352398%464,388.25500,000 PA
First Student Bidco Inc / First Transit Parent IncFirst Student Bidco Inc / First Transit Parent Inc0.187291664652%463,727.94485,000 PA
EW Scripps Co/TheEW Scripps Co/The0.186352173049%461,401.79460,000 PA
Frontier Communications Holdings LLCFrontier Communications Holdings LLC0.186189901082%461,000.01461,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.185851124323%460,161.21470,000 PA
Carnival CorpCarnival Corp0.185126280188%458,366.52460,000 PA
SM Energy CoSM Energy Co0.185076659167%458,243.66411,000 PA
Bombardier IncBombardier Inc0.183933069511%455,412.17433,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.183807987057%455,102.47445,000 PA
Qnity Electronics IncQnity Electronics Inc0.183688110651%454,805.66450,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.182411885935%451,645.77455,000 PA
Sunoco LPSunoco LP0.182341363987%451,471.16450,000 PA
EXCELERATE ENERGY LPEXCELERATE ENERGY LP0.18198503449%450,588.9425,000 PA
Cotiviti IncCotiviti Inc0.181452628316%449,270.68475,000 PA
Ryan Specialty LLCRyan Specialty LLC0.180341018087%446,518.37460,000 PA
Discovery Global Holdings IncDiscovery Global Holdings Inc0.179432887971%444,269.87619,000 PA
AMC Global Media IncAMC Global Media Inc0.178661556944%442,360.08505,000 PA
Element Solutions IncElement Solutions Inc0.177191848211%438,721.13450,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.176325814782%436,576.86480,000 PA
Champ Acquisition CorpChamp Acquisition Corp0.172954246931%428,228.97405,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.169784390186%420,380.51450,000 PA
Men's Wearhouse LLC/TheMen's Wearhouse LLC/The0.166833821521%413,075410,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.164222849495%406,610.32400,000 PA
Canpack SA / Canpack US LLCCanpack SA / Canpack US LLC0.16419364878%406,538.02430,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.161668001002%400,284.6398,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.161249590703%399,248.63397,000 PA
Brandywine Operating Partnership LPBrandywine Operating Partnership LP0.159719909437%395,461.19425,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.159586228322%395,130.2368,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.15932706491%394,488.52400,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.158743761446%393,044.28410,000 PA
Service Properties TrustService Properties Trust0.158169593807%391,622.66418,000 PA
Newell Brands IncNewell Brands Inc0.157857667166%390,850.34410,000 PA
Transocean International LtdTransocean International Ltd0.15696815604%388,647.94400,000 PA
Starwood Property Trust IncStarwood Property Trust Inc0.156867492331%388,398.7390,000 PA
VZ Secured Financing BVVZ Secured Financing BV0.156182895101%386,703.66440,000 PA
Asurion LLC/ Asurion Co-Issuer IncAsurion LLC/ Asurion Co-Issuer Inc0.155507114629%385,030.45390,000 PA
Entegris IncEntegris Inc0.153389739694%379,787.9385,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.153040494298%378,923.18383,000 PA
TransDigm IncTransDigm Inc0.15164228087%375,461.25375,000 PA
NRG Energy IncNRG Energy Inc0.15134570177%374,726.93375,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.150962231358%373,777.47350,000 PA
Rocket Cos IncRocket Cos Inc0.150346819224%372,253.73360,000 PA
Newell Brands IncNewell Brands Inc0.149343897853%369,770.53370,000 PA
Navient CorpNavient Corp0.1477114123%365,728.55430,000 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.147165346815%364,376.51350,000 PA
Garda World Security CorpGarda World Security Corp0.146482615523%362,686.09355,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.146053260005%361,623.02375,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.145669926913%360,673.9370,000 PA
OneMain Finance CorpOneMain Finance Corp0.143314620677%354,842.24350,000 PA
JetBlue Airways CorpJetBlue Airways Corp0.142453284403%352,709.6397,979.8 PA
Boyne USA IncBoyne USA Inc0.142187570015%352,051.7360,000 PA
MIWD Holdco II LLC / MIWD Finance CorpMIWD Holdco II LLC / MIWD Finance Corp0.141632409093%350,677.14380,000 PA
Allison Transmission IncAllison Transmission Inc0.140379229921%347,574.31370,000 PA
Chord Energy CorpChord Energy Corp0.140121964757%346,937.33340,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.139381962906%345,105.11340,000 PA
Commercial Metals CoCommercial Metals Co0.139334979239%344,988.78360,000 PA
Lamb Weston Holdings IncLamb Weston Holdings Inc0.138595837658%343,158.69345,000 PA
Newell Brands IncNewell Brands Inc0.138372611723%342,605.99328,000 PA
Newell Brands IncNewell Brands Inc0.137206218853%339,718.04350,000 PA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC0.136622220711%338,272.08340,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.136600108136%338,217.33329,000 PA
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc0.136128643814%337,050630,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.135355293374%335,135.21325,000 PA
Dayforce Bidco LLCDayforce Bidco LLC0.135068847689%334,425.98355,000 PA
CSC Holdings LLCCSC Holdings LLC0.135008220866%334,275.87405,000 PA
Hilton Worldwide Finance LLC / Hilton Worldwide Finance CorpHilton Worldwide Finance LLC / Hilton Worldwide Finance Corp0.134999262749%334,253.69335,000 PA
Chemours Co/TheChemours Co/The0.133082581137%329,508.05330,000 PA
Asurion LLCAsurion LLC0.132213365113%327,355.9327,424 PA
Paramount GlobalParamount Global0.131161234681%324,750.86305,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.129444180142%320,499.49320,000 PA
Churchill Downs IncChurchill Downs Inc0.129114519014%319,683.26320,000 PA
SM Energy CoSM Energy Co0.129006064409%319,414.73315,000 PA
Acushnet CoAcushnet Co0.127803919848%316,438.26315,000 PA
Meridian Arc Holdco LLCMeridian Arc Holdco LLC0.127237030174%315,034.66315,000 PA
Rogers Communications IncRogers Communications Inc0.127185038362%314,905.93305,000 PA
Builders FirstSource IncBuilders FirstSource Inc0.126224197522%312,526.92310,000 PA
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLC0.126120642014%312,270.52315,000 PA
TransDigm IncTransDigm Inc0.125593849809%310,966.2300,000 PA
Canpack Group Inc / CANPACK SACanpack Group Inc / CANPACK SA0.12117791011%300,032.48300,000 PA
OneMain Finance CorpOneMain Finance Corp0.121176383433%300,028.7305,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.120956542035%299,484.38295,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.120833483033%299,179.69300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.119787426996%296,589.69296,000 PA
Clarios Global LPClarios Global LP0.119116319446%294,928.05293,826.2 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.118126653502%292,477.67353,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.116377825516%288,147.63280,000 PA
Block IncBlock Inc0.116374998337%288,140.63288,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.113087139202%280,000280,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.112850294344%279,413.58269,000 PA
Chemours Co/TheChemours Co/The0.111533200744%276,152.5270,000 PA
Howard Midstream Energy Partners LLCHoward Midstream Energy Partners LLC0.110836688976%274,427.96270,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.110104853632%272,615.96280,000 PA
Energizer Holdings IncEnergizer Holdings Inc0.10997777196%272,301.31276,000 PA
Nexstar Media IncNexstar Media Inc0.109776028542%271,801.8270,000 PA
SBA Communications CorpSBA Communications Corp0.109594951799%271,353.46273,000 PA
Teva Pharmaceutical Finance Netherlands IV BVTeva Pharmaceutical Finance Netherlands IV BV0.108827603055%269,453.53263,000 PA
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.108296295442%268,138.03270,000 PA
Churchill Downs IncChurchill Downs Inc0.108128659914%267,722.97270,000 PA
TransDigm IncTransDigm Inc0.107946218048%267,271.25260,000 PA
Ball CorpBall Corp0.1072340114%265,507.85265,000 PA
NRG Energy IncNRG Energy Inc0.10661363151%263,971.81265,000 PA
Paramount GlobalParamount Global0.106287807268%263,165.08290,000 PA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution IncKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc0.106196477286%262,938.95260,000 PA
Herc Holdings IncHerc Holdings Inc0.105712060448%261,739.55250,000 PA
Chobani LLC / Chobani Finance Corp IncChobani LLC / Chobani Finance Corp Inc0.104342300552%258,348.07250,000 PA
TransDigm IncTransDigm Inc0.103681096204%256,710.95250,000 PA
Altice France SAAltice France SA0.102968255461%254,945.98259,487 PA
Hudbay Minerals IncHudbay Minerals Inc0.101411720038%251,092.05250,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.101339974326%250,914.41260,000 PA
Clarios Global LPClarios Global LP0.101158239255%250,464.44249,373.43 PA
LifePoint Health IncLifePoint Health Inc0.100287641952%248,308.87249,368.69 PA
Organon & Co / Organon Foreign Debt Co-Issuer BVOrganon & Co / Organon Foreign Debt Co-Issuer BV0.099720114144%246,903.69250,000 PA
AmWINS Group IncAmWINS Group Inc0.098114696806%242,928.73240,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.097858736182%242,294.98240,000 PA
EAOAK-Eagle Acquireco Inc0.097127858041%240,485.35205,000 PA
Churchill Downs IncChurchill Downs Inc0.096728414071%239,496.34240,000 PA
Newell Brands IncNewell Brands Inc0.095874174015%237,381.27235,000 PA
Esab CorpEsab Corp0.095741086608%237,051.75235,000 PA
RAY Financing LLCRAY Financing LLC0.09549401948%236,440.02200,000 PA
Herc Holdings IncHerc Holdings Inc0.095090354937%235,440.56235,000 PA
Chobani LLC / Chobani Finance Corp IncChobani LLC / Chobani Finance Corp Inc0.094809066834%234,744.1230,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.094604524509%234,237.66234,000 PA
Commercial Metals CoCommercial Metals Co0.092915188436%230,054.92230,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.092174952333%228,222.12200,000 PA
CNX Resources CorpCNX Resources Corp0.092122483939%228,092.21230,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.091933866708%227,625.2200,000 PA
Service Properties TrustService Properties Trust0.091148375555%225,680.35220,000 PA
Energizer Gamma Acquisition BVEnergizer Gamma Acquisition BV0.090455648168%223,965.18200,000 PA
Central Parent Inc / CDK Global IncCentral Parent Inc / CDK Global Inc0.089056122121%220,500420,000 PA
LifePoint Health IncLifePoint Health Inc0.088656912403%219,511.57225,000 PA
Rivers Enterprise Borrower LLCRivers Enterprise Borrower LLC0.088338261117%218,722.6215,000 PA
Clean Harbors IncClean Harbors Inc0.087695114362%217,130.19215,000 PA
NOVA Chemicals CorpNOVA Chemicals Corp0.086939607457%215,259.58220,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.086210276185%213,453.78218,000 PA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer0.085620393473%211,993.25208,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.085093673967%210,689.11205,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.083802913516%207,493.23210,000 PA
OneMain Finance CorpOneMain Finance Corp0.083649482539%207,113.34210,000 PA
GFL Environmental Holdings US IncGFL Environmental Holdings US Inc0.083469823425%206,668.51210,000 PA
Lamar Media CorpLamar Media Corp0.083181334094%205,954.22210,000 PA
Matador Resources CoMatador Resources Co0.083072394829%205,684.49205,000 PA
Standard Industries Inc/NYStandard Industries Inc/NY0.080999135996%200,551.17210,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.080786944134%200,025.79200,000 PA
Orion US Finco IncOrion US Finco Inc0.080641873529%199,666.6200,000 PA
Paramount GlobalParamount Global0.080020176981%198,127.3315,000 PA
Lavender US HoldCo 1 IncLavender US HoldCo 1 Inc0.080003876278%198,086.94199,500 PA
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.079995935945%198,067.28190,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.079419983145%196,641.24195,000 PA
Froneri US IncFroneri US Inc0.079395935973%196,581.7198,112.52 PA
Boots Group Finco LPBoots Group Finco LP0.078953022114%195,485.06194,512.5 PA
NRG Energy IncNRG Energy Inc0.078779695879%195,055.91210,000 PA
Melco Resorts Finance LtdMelco Resorts Finance Ltd0.078520742486%194,414.75195,000 PA
CSC Holdings LLCCSC Holdings LLC0.078325008842%193,930.12330,000 PA
Esab CorpEsab Corp0.077815979396%192,669.78190,000 PA
LifePoint Health IncLifePoint Health Inc0.077735990439%192,471.73193,530.15 PA
ADT Security Corp/TheADT Security Corp/The0.077557207749%192,029.07195,000 PA
LifePoint Health IncLifePoint Health Inc0.077465550623%191,802.13188,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.077232332631%191,224.69188,000 PA
Atkore IncAtkore Inc0.077075807914%190,837.14200,000 PA
FMC CorpFMC Corp0.077071708505%190,826.99210,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.076728892921%189,978.19192,000 PA
NCL Corp LtdNCL Corp Ltd0.076603140022%189,666.83195,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.076235336218%188,756.16190,000 PA
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTMEF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM0.076233740882%188,752.21190,000 PA
FMC CorpFMC Corp0.073552202481%182,112.81275,000 PA
NRG Energy IncNRG Energy Inc0.072197075254%178,757.56180,000 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.071980909187%178,222.34180,000 PA
Sunoco LPSunoco LP0.071701999952%177,531.77180,000 PA
XHR LPXHR LP0.071357201304%176,678.06180,000 PA
Allison Transmission IncAllison Transmission Inc0.071295318406%176,524.84175,000 PA
Performance Food Group IncPerformance Food Group Inc0.071178786147%176,236.31180,000 PA
Tallgrass Energy Partners LP / Tallgrass Energy Finance CorpTallgrass Energy Partners LP / Tallgrass Energy Finance Corp0.071029700949%175,867.18175,000 PA
Ball CorpBall Corp0.069893159044%173,053.14190,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.069846425784%172,937.43190,000 PA
Whirlpool CorpWhirlpool Corp0.069230852097%171,413.29175,000 PA
Univision Communications IncUnivision Communications Inc0.068604175676%169,861.66170,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.067939227337%168,215.27170,000 PA
Allied Universal Holdco LLC / Allied Universal Finance CorpAllied Universal Holdco LLC / Allied Universal Finance Corp0.067350229127%166,756.93168,000 PA
Versant Media Group IncVersant Media Group Inc0.066737797647%165,240.57165,000 PA
First Student Bidco IncFirst Student Bidco Inc0.066630922223%164,975.95164,838.64 PA
Teva Pharmaceutical Finance Netherlands III BVTeva Pharmaceutical Finance Netherlands III BV0.066143524731%163,769.17165,000 PA
Bath & Body Works IncBath & Body Works Inc0.065617148525%162,465.88160,000 PA
Transocean International LtdTransocean International Ltd0.064915527642%160,728.69150,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.064578851073%159,895.09155,000 PA
Commercial Metals CoCommercial Metals Co0.064552004994%159,828.62160,000 PA
Endo Finance Holdings LPEndo Finance Holdings LP0.064233066951%159,038.94150,000 PA
TopBuild CorpTopBuild Corp0.064208619934%158,978.41160,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.062581877592%154,950.65155,000 PA
DaVita IncDaVita Inc0.062557430576%154,890.12150,000 PA
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp0.062203148763%154,012.93150,000 PA
NRG Energy IncNRG Energy Inc0.062138555813%153,853155,000 PA
Univision Communications IncUnivision Communications Inc0.061722617276%152,823.15160,000 PA
SS&C Technologies IncSS&C Technologies Inc0.061297942757%151,771.67150,000 PA
Ryan Specialty LLCRyan Specialty LLC0.060641047838%150,145.22150,000 PA
NCL Corp LtdNCL Corp Ltd0.060303353485%149,309.1150,000 PA
Service Corp International/USService Corp International/US0.060200638052%149,054.78160,000 PA
AAdvantage Loyalty IP LtdAAdvantage Loyalty IP Ltd0.059564195749%147,478.97148,995.6 PA
CSC Holdings LLCCSC Holdings LLC0.059375618905%147,012.06245,000 PA
Betclic Everest Group SASBetclic Everest Group SAS0.059077137518%146,273.03125,000 PA
SM Energy CoSM Energy Co0.058007652248%143,625.02140,000 PA
CSC Holdings LLCCSC Holdings LLC0.057240436785%141,725.42190,000 PA
Cloud Software Group IncCloud Software Group Inc0.05702863669%141,201.01145,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.056860581123%140,784.91140,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.056781694766%140,589.59140,000 PA
IQVIA IncIQVIA Inc0.056471209987%139,820.84140,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.054226692797%134,263.49135,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.053845847623%133,320.53135,000 PA
JH North America Holdings IncJH North America Holdings Inc0.052658242837%130,380.06130,000 PA
Sunoco LPSunoco LP0.052279190901%129,441.54130,000 PA
US Foods IncUS Foods Inc0.05186406013%128,413.69130,000 PA
Sunoco LP / Sunoco Finance CorpSunoco LP / Sunoco Finance Corp0.051547149577%127,629.03130,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.051510788023%127,539120,000 PA
Garda World Security CorpGarda World Security Corp0.049486564581%122,527.09125,000 PA
Clean Harbors IncClean Harbors Inc0.049344195951%122,174.59120,000 PA
Ziggo BVZiggo BV0.049330532601%122,140.76130,000 PA
OAK-Eagle Acquireco IncOAK-Eagle Acquireco Inc0.048702862629%120,586.67100,000 PA
IHO Verwaltungs GmbHIHO Verwaltungs GmbH0.047943777323%118,707.2100,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.047240674191%116,966.34100,000 PA
HUB International LtdHUB International Ltd0.045544569044%112,766.84110,000 PA
Paramount GlobalParamount Global0.045079627426%111,615.66175,000 PA
OneMain Finance CorpOneMain Finance Corp0.044418956204%109,979.86110,000 PA
TopBuild CorpTopBuild Corp0.044393479287%109,916.78110,000 PA
Energizer Holdings IncEnergizer Holdings Inc0.044384036511%109,893.4115,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.043434249939%107,541.76120,000 PA
Bath & Body Works IncBath & Body Works Inc0.043227550882%107,029.98110,000 PA
Cloud Software Group IncCloud Software Group Inc0.042690431398%105,700.09114,425 PA
Rocket Cos IncRocket Cos Inc0.04119919572%102,007.84100,000 PA
Garda World Security CorpGarda World Security Corp0.041069121277%101,685.78100,000 PA
Graphic Packaging International LLCGraphic Packaging International LLC0.041002488719%101,520.8105,000 PA
Advance Auto Parts IncAdvance Auto Parts Inc0.040781391246%100,973.37115,000 PA
Lithia Motors IncLithia Motors Inc0.040146681599%99,401.85100,000 PA
Roller Bearing Co of America IncRoller Bearing Co of America Inc0.039474499721%97,737.55100,000 PA
Tenet Healthcare CorpTenet Healthcare Corp0.039127669543%96,878.81100,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.039016133313%96,602.65100,000 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.038865638564%96,230.03100,000 PA
Cyprium Corp / Cyprium Holdings Luxembourg SarlCyprium Corp / Cyprium Holdings Luxembourg Sarl0.038752474687%95,949.8495,000 PA
NRG Energy IncNRG Energy Inc0.038566155547%95,488.52100,000 PA
Post Holdings IncPost Holdings Inc0.037982896511%94,044.39100,000 PA
Gray Television IncGray Television Inc0.03635962352%90,025.22115,000 PA
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance Corp0.036270934931%89,805.63125,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.035942618733%88,992.7389,000 PA
Brightstar Lottery PLC/ Brightstar Global Solutions CorpBrightstar Lottery PLC/ Brightstar Global Solutions Corp0.035584285977%88,105.5190,000 PA
WESCO Distribution IncWESCO Distribution Inc0.034337976849%85,019.6985,000 PA
WESCO Distribution IncWESCO Distribution Inc0.034244199339%84,787.585,000 PA
Wayfair LLCWayfair LLC0.03309287533%81,936.8680,000 PA
Churchill Downs IncChurchill Downs Inc0.033037345506%81,799.3780,000 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.032929969267%81,533.5180,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.03279220086%81,192.480,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.032692760915%80,946.1980,000 PA
NCL Corp LtdNCL Corp Ltd0.031622407298%78,296.0375,000 PA
Olympus Water US Holding CorpOlympus Water US Holding Corp0.031333651405%77,581.0880,000 PA
Performance Food Group IncPerformance Food Group Inc0.03131542822%77,535.9680,000 PA
DaVita IncDaVita Inc0.031217607844%77,293.7675,000 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.03027488518%74,959.6174,811.56 PA
Block IncBlock Inc0.030271496605%74,951.2275,000 PA
American Axle & Manufacturing IncAmerican Axle & Manufacturing Inc0.030234836178%74,860.4575,000 PA
Herc Holdings IncHerc Holdings Inc0.030022959345%74,335.8575,000 PA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl0.029863344925%73,940.6575,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.028644192866%70,922.0770,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.028147005258%69,691.0570,000 PA
MGM Resorts InternationalMGM Resorts International0.027207412685%67,364.6568,000 PA
Chobani LLCChobani LLC0.026324222322%65,177.964,837.5 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.025386083725%62,855.160,000 PA
UWM Holdings LLCUWM Holdings LLC0.025198548899%62,390.7765,000 PA
Cyprium Corp / Cyprium Holdings Luxembourg SarlCyprium Corp / Cyprium Holdings Luxembourg Sarl0.024207235115%59,936.3160,000 PA
Post Holdings IncPost Holdings Inc0.023933301714%59,258.0660,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.023924464762%59,236.1860,000 PA
GRMPACGraham Packaging Co Inc0.022167276405%54,885.4455,000 PA
Navient CorpNavient Corp0.021682875722%53,686.0850,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.021368073437%52,906.6453,000 PA
Rocket Software IncRocket Software Inc0.021100210392%52,243.4254,861.81 PA
Bausch + Lomb CorpBausch + Lomb Corp0.020880429576%51,699.2550,000 PA
Sirius XM Radio IncSirius XM Radio Inc0.020144684648%49,877.5750,000 PA
Charles River Laboratories International IncCharles River Laboratories International Inc0.019830540692%49,099.7650,000 PA
Transocean Aquila LtdTransocean Aquila Ltd0.019156727128%47,431.4246,153.85 PA
Novelis CorpNovelis Corp0.019075344776%47,229.9252,000 PA
Transocean International LtdTransocean International Ltd0.017764672911%43,984.7442,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.016675639721%41,288.3340,000 PA
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance Corp0.016583594868%41,060.4340,000 PA
TransDigm IncTransDigm Inc0.016380672113%40,55840,000 PA
BTCLICBetclic Everest Group SAS0.016195693864%40,10040,000 PA
Entegris IncEntegris Inc0.015456318031%38,269.3340,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.014335135784%35,493.3235,000 PA
TransDigm IncTransDigm Inc0.014278164099%35,352.2635,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.014244851858%35,269.7835,000 PA
TransDigm IncTransDigm Inc0.014153562265%35,043.7535,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.014039933923%34,762.4135,000 PA
ZF North America Capital IncZF North America Capital Inc0.013822919703%34,225.0935,000 PA
Blue Racer Midstream LLC / Blue Racer Finance CorpBlue Racer Midstream LLC / Blue Racer Finance Corp0.012536109224%31,038.9930,000 PA
First Student Bidco IncFirst Student Bidco Inc0.012191795234%30,186.4830,161.36 PA
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLCKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC0.012097359396%29,952.6630,000 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.01199664722%29,703.330,000 PA
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.01191728832%29,506.8130,000 PA
Burford Capital Global Finance LLCBurford Capital Global Finance LLC0.011804596986%29,227.7930,000 PA
United Rentals North America IncUnited Rentals North America Inc0.011614889271%28,758.0830,000 PA
Paramount GlobalParamount Global0.011437047629%28,317.7530,000 PA
Yum! Brands IncYum! Brands Inc0.011285264494%27,941.9430,000 PA
N/AN/A0.009931462001%24,589.97-14 NC
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.009670258981%23,943.2425,000 PA
Hilton Domestic Operating Co IncHilton Domestic Operating Co Inc0.008176664629%20,245.1520,000 PA
WR Grace Holdings LLCWR Grace Holdings LLC0.006012322182%14,886.3115,000 PA
Gray Television IncGray Television Inc0.004849083635%12,006.1715,000 PA
TYM6N/A0.00474926808%11,759.03-19 NC
Standard Building Solutions IncStandard Building Solutions Inc0.004082522462%10,108.1910,000 PA
Champ Acquisition CorpChamp Acquisition Corp0.00208882447%5,171.865,158.96 PA
TransDigm IncTransDigm Inc0.002017236272%4,994.614,987.34 PA
N/AN/A0.001535771816%3,802.52-1 NC
N/AN/A0.000512272624%1,268.37-1 NC
EURN/A0.000429246469%1,062.81 NC
EURN/A-0.00002367963%-58.631 NC
EURN/A-0.00048014376%-1,188.821 NC
EURN/A-0.00053260407%-1,318.711 NC
EURN/A-0.00060123989%-1,488.651 NC
EURN/A-0.0007215121%-1,786.441 NC
UXYM6N/A-0.00133121333%-3,296.046 NC
FVM6N/A-0.00196838666%-4,873.6614 NC
WNM6N/A-0.00279961348%-6,931.752 NC
TUM6N/A-0.00304735914%-7,545.1631 NC
USM6N/A-0.00684669525%-16,952.196 NC
EURN/A-0.01181796146%-29,260.881 NC

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