SEC Form N-PORT · 2026-03-31
JHHY ETF Holdings
John Hancock High Yield ETF reported 524 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001478482-26-000175
- Series ID
- S000084699
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| JH COLLATERAL | JH COLLATERAL | 4.152298% | 2,960,242.61 | 295,973.95 NS |
| VENLNG | Venture Global LNG Inc | 1.158476% | 825,896.77 | 769,000 PA |
| IRM | Iron Mountain Incorporated | 1.034359% | 737,411.88 | 759,000 PA |
| TDG | TransDigm Inc. | 0.993186% | 708,059.02 | 686,000 PA |
| 7839989D1010 | State Street Bank and Trust Company | 0.931232% | 663,890.85 | 663,890.85 NS |
| NRG | NRG Energy Inc. | 0.903521% | 644,135.13 | 653,000 PA |
| CSCHLD | CSC Holdings LLC | 0.876842% | 625,115.16 | 765,000 PA |
| ET | Energy Transfer LP | 0.804937% | 573,853.33 | 577,000 PA |
| HRI | Herc Holdings Inc. | 0.792004% | 564,632.84 | 551,000 PA |
| ACRISU | ACRISURE LLC / ACRISURE FINANC SR SECURED 144A 11/30 7.5 | 0.756959% | 539,648.43 | 538,000 PA |
| THC | Tenet Healthcare Corporation | 0.729619% | 520,157.77 | 525,000 PA |
| MIK | The Michaels Companies Inc. | 0.689667% | 491,674.87 | 528,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.685392% | 488,627.41 | 480,000 PA |
| POST | Post Holdings Inc. | 0.681251% | 485,675.35 | 493,000 PA |
| VMED | VMED 02 UK Financing I PLC | 0.670926% | 478,314.41 | 499,000 PA |
| AVIAGP | Avianca Midco 2 PLC | 0.655757% | 467,500 | 500,000 PA |
| FIBCOP | Fibercop S.P.A. | 0.646796% | 461,111.36 | 460,000 PA |
| BHCCN | 1261229 B.C. Ltd. | 0.64626% | 460,729.8 | 450,000 PA |
| JANEST | JANE STREET GROUP / JSG FINANC SR SECURED 144A 04/31 7.125 | 0.64453% | 459,496.33 | 447,000 PA |
| BBDBCN | Bombardier Inc. | 0.633024% | 451,293.4 | 437,000 PA |
| DISH | DISH DBS Corporation | 0.623015% | 444,157.67 | 448,000 PA |
| RAKUTN | Rakuten Group Inc. | 0.61381% | 437,595.57 | 475,000 PA |
| OMF | OneMain Finance Corporation | 0.582373% | 415,183.18 | 433,000 PA |
| UNSEAM | Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.567906% | 404,869.98 | 419,000 PA |
| BMRN | BioMarin Pharmaceutical Inc. | 0.55241% | 393,822.6 | 400,000 PA |
| RKT | Rocket Companies Inc. | 0.525199% | 374,423.22 | 371,000 PA |
| SIRI | Sirius XM Radio LLC. | 0.522723% | 372,658.23 | 398,000 PA |
| NSANY | Nissan Motor Co. Ltd. | 0.508829% | 362,752.69 | 360,000 PA |
| CVT | Capstone Borrower Inc. | 0.50259% | 358,304.96 | 375,000 PA |
| CE | Celanese US Holdings LLC | 0.498139% | 355,131.56 | 348,000 PA |
| VST | Vistra Operations Company LLC | 0.497936% | 354,986.95 | 343,000 PA |
| RIG | Transocean Aquila Limited | 0.493845% | 352,070.59 | 344,000.01 PA |
| SXC | SunCoke Energy Inc. | 0.491105% | 350,117 | 388,000 PA |
| FOUR | SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.484144% | 345,154.11 | 351,000 PA |
| MIDCAP | MidCap Financial Issuer Trust | 0.476401% | 339,634.44 | 350,000 PA |
| HLT | Hilton Domestic Operating Company Inc. | 0.452747% | 322,770.95 | 318,000 PA |
| FMCN | First Quantum Minerals Ltd. | 0.436311% | 311,053.2 | 300,000 PA |
| PETM | PETSMART LLC / PETSMART FINANC SR SECURED 144A 09/32 7.5 | 0.422856% | 301,461 | 300,000 PA |
| APTV | Aptiv Swiss Holdings Limited | 0.421896% | 300,776.67 | 298,000 PA |
| VSAT | Viasat Inc. | 0.415796% | 296,428.26 | 300,000 PA |
| BHCCN | Bausch Health Americas Inc. | 0.408473% | 291,207 | 294,000 PA |
| INEGRP | INEOS Finance Plc | 0.408228% | 291,032.52 | 300,000 PA |
| CITPET | CITGO Petroleum Corporation | 0.407038% | 290,184.2 | 281,000 PA |
| WCC | WESCO Distribution Inc | 0.404866% | 288,635.46 | 282,000 PA |
| PR | Permian Resources Operating LLC | 0.396526% | 282,690.14 | 273,000 PA |
| ZFFNGR | ZF North America Capital Inc. | 0.393511% | 280,540.87 | 290,000 PA |
| TIBX | Cloud Software Group Inc. | 0.391056% | 278,790.67 | 289,000 PA |
| TDG | TransDigm Inc. | 0.387868% | 276,517.79 | 278,000 PA |
| NCLH | NCL Corporation Ltd. | 0.382813% | 272,913.49 | 275,000 PA |
| EMECLI | EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0.38229% | 272,540.84 | 265,000 PA |
| IONPLA | ION PLATFORM FINANCE US INC / SR SECURED 144A 05/28 5.75 | 0.381982% | 272,321.3 | 287,000 PA |
| ACI | Albertsons Companies Inc. | 0.381148% | 271,726.44 | 276,000 PA |
| FOCS | Focus Financial Partners LLC | 0.378916% | 270,135.83 | 272,000 PA |
| FREMOR | Freedom Mortgage Holdings LLC | 0.37669% | 268,548.54 | 273,000 PA |
| C | Citigroup Inc. | 0.371511% | 264,856.25 | 263,000 PA |
| SPLS | Staples Inc. | 0.363225% | 258,949.4 | 280,000 PA |
| SFRFP | Altice France | 0.36316% | 258,902.83 | 273,000 PA |
| VENTGL | Venture Global Calcasieu Pass LLC | 0.36011% | 256,728.32 | 251,000 PA |
| URI | United Rentals (North America) Inc. | 0.359741% | 256,465.04 | 270,000 PA |
| BHCCN | Bausch Health Companies Inc. | 0.357559% | 254,910 | 293,000 PA |
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 02/34 8.375 | 0.354073% | 252,424.23 | 260,000 PA |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 01/31 7 | 0.353657% | 252,128.02 | 250,000 PA |
| CONSTL | Augustar Life Insurance Co | 0.353305% | 251,876.75 | 267,000 PA |
| FREMOR | Freedom Mortgage Holdings LLC | 0.35014% | 249,620.46 | 267,000 PA |
| ARGID | Ardagh Group S.A. | 0.350051% | 249,557.04 | 238,000 PA |
| SUN | Sunoco LP | 0.346271% | 246,862.5 | 248,000 PA |
| PPL | PPL Capital Funding Inc. | 0.345951% | 246,633.93 | 250,000 PA |
| CVS | CVS Health Corporation | 0.343708% | 245,035.41 | 242,000 PA |
| GPK | Graphic Packaging International LLC | 0.342037% | 243,844.12 | 245,000 PA |
| GSYCN | goeasy Ltd. | 0.340515% | 242,758.7 | 261,000 PA |
| ADT | The ADT Security Corporation | 0.338271% | 241,158.87 | 249,000 PA |
| NGL | NGL Energy Partners LP | 0.336906% | 240,185.76 | 9,732 NS |
| NSANY | Nissan Motor Acceptance Corporation | 0.336674% | 240,020.86 | 249,000 PA |
| BMCAUS | Standard Building Solutions Inc. | 0.335416% | 239,123.56 | 239,000 PA |
| CCL | Carnival Corporation | 0.332329% | 236,922.93 | 237,000 PA |
| TENINC | Tenneco Inc. | 0.322869% | 230,178.4 | 231,000 PA |
| CYH | CHS/Community Health Systems Inc. | 0.322046% | 229,592.25 | 214,000 PA |
| JELD | JELD-WEN Inc. | 0.32051% | 228,496.89 | 337,000 PA |
| TNL | Travel + Leisure Co. | 0.31704% | 226,022.91 | 229,000 PA |
| CRGYFN | Crescent Energy Finance LLC | 0.316928% | 225,943.34 | 226,000 PA |
| CBB | Cincinnati Bell Telephone Company LLC | 0.314511% | 224,220 | 222,000 PA |
| VEGLPL | Venture Global Plaquemines LNG LLC | 0.31442% | 224,155.6 | 200,000 PA |
| WBD | Discovery Global Holdings Inc. | 0.314069% | 223,905 | 253,000 PA |
| NLSN | Neptune Bidco US Inc. | 0.310855% | 221,613.94 | 221,000 PA |
| UVN | Univision Communications Inc. | 0.308688% | 220,068.72 | 219,000 PA |
| MTCHII | Match Group Holdings II LLC | 0.30808% | 219,635.33 | 237,000 PA |
| ASUCOR | ASURION LLC/ ASURION CO-ISSUER SR SECURED 144A 12/32 8 | 0.305595% | 217,864.08 | 210,000 PA |
| DTV | Directv Financing LLC | 0.298108% | 212,526.14 | 213,000 PA |
| BNORNO | BlueNord ASA | 0.298079% | 212,505.55 | 200,000 PA |
| HILCRP | Hilcorp Energy I L.P. | 0.297641% | 212,193.31 | 218,000 PA |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0.297309% | 211,956.56 | 214,000 PA |
| AIMEGR | Global Medical Response Inc. | 0.297148% | 211,841.76 | 204,000 PA |
| SM | SM Energy Company | 0.29597% | 211,001.71 | 191,000 PA |
| ENTG | Entegris Inc. | 0.294642% | 210,055.22 | 221,000 PA |
| SFRFP | ALTICE FRANCE LUX 3 / ALTICE H SR UNSECURED 144A 01/33 10 | 0.294479% | 209,939.24 | 231,000 PA |
| AA | Alcoa Nederland Holding B.V. | 0.293362% | 209,142.39 | 200,000 PA |
| STWD | Starwood Property Trust Inc. | 0.290883% | 207,375.19 | 210,000 PA |
| GRA | W. R. Grace Holdings LLC | 0.289744% | 206,563.33 | 212,000 PA |
| IAECN | Ithaca Energy (North sea) PLC | 0.287662% | 205,079.2 | 200,000 PA |
| DAC | Danaos Corporation | 0.285057% | 203,221.6 | 200,000 PA |
| XRX | Xerox Holdings Corporation | 0.280047% | 199,650 | 484,000 PA |
| TLN | Talen Energy Supply LLC | 0.276025% | 196,782.82 | 199,000 PA |
| MATHOM | Mattamy Group Corporation | 0.273978% | 195,323.23 | 208,000 PA |
| OGN | ORGANON and CO / ORGANON FOREIGN SR SECURED 144A 04/28 4.125 | 0.272221% | 194,070.69 | 200,000 PA |
| USFOOD | US Foods Inc. | 0.270427% | 192,791.69 | 198,000 PA |
| NEWARC | ARC FALCON I INC / ARCLIN USA SR SECURED 144A 03/33 9.75 | 0.270082% | 192,546 | 200,000 PA |
| MERLLN | Motion Bondco Designated Activity Company | 0.268536% | 191,443.54 | 200,000 PA |
| WIN | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 0.268283% | 191,263.73 | 183,000 PA |
| TIBX | Cloud Software Group Inc. | 0.268211% | 191,211.78 | 196,000 PA |
| MEDIND | Medline Borrower LP | 0.265554% | 189,317.92 | 191,000 PA |
| SPN | SESI L.L.C. | 0.263182% | 187,627.01 | 184,000 PA |
| TOUCAN | TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 0.262616% | 187,223.39 | 212,000 PA |
| JEFFIN | JEFFERIES FINANCE LLC / JFIN C SR UNSECURED 144A 08/28 5 | 0.261422% | 186,372.34 | 200,000 PA |
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.261048% | 186,105.19 | 198,000 PA |
| VOD | Vodafone Group Public Limited Company | 0.260569% | 185,764.21 | 239,000 PA |
| FTAI | FTAI Aviation Investors LLC | 0.254854% | 181,689.93 | 174,000 PA |
| SYNH | Star Parent Inc. | 0.254308% | 181,300.18 | 175,000 PA |
| HLF | HLF FINANCING SARL LLC / HERBA COMPANY GUAR 144A 06/29 4.875 | 0.253324% | 180,598.63 | 193,000 PA |
| BPL | Buckeye Partners L.P. | 0.25107% | 178,992.03 | 182,000 PA |
| RCKENE | TGNR Intermediate Holdings LLC | 0.250981% | 178,928.63 | 183,000 PA |
| XIFR | XPLR Infrastructure Operating Partners LP | 0.249743% | 178,045.72 | 173,000 PA |
| GFLCN | GFL Environmental Inc. | 0.249665% | 177,990.3 | 172,000 PA |
| TEP | TALLGRASS ENERGY PARTNERS LP / COMPANY GUAR 144A 03/34 6.75 | 0.249519% | 177,886.24 | 177,000 PA |
| ABR | Arbor Realty SR Inc. | 0.249044% | 177,547.92 | 192,000 PA |
| DKL | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 03/29 8.625 | 0.248199% | 176,945.47 | 171,000 PA |
| CYH | CHS/Community Health Systems Inc. | 0.246845% | 175,979.72 | 183,000 PA |
| THC | Tenet Healthcare Corporation | 0.246674% | 175,857.66 | 165,000 PA |
| CLH | Clean Harbors Inc. | 0.246613% | 175,814.43 | 178,000 PA |
| CZR | Caesars Entertainment Inc. | 0.245662% | 175,136.55 | 173,000 PA |
| HBGCN | HUB International Ltd | 0.244276% | 174,148.68 | 170,000 PA |
| HNDLIN | Novelis Corporation | 0.242851% | 173,132.23 | 183,000 PA |
| SECBEN | SBL Holdings LLC | 0.242123% | 172,613.33 | 209,000 PA |
| CLF | Cleveland-Cliffs Inc. | 0.241241% | 171,984.62 | 172,000 PA |
| NWL | Newell Brands Inc. | 0.240863% | 171,715.01 | 214,000 PA |
| AMWINS | AmWINS Group Inc. | 0.240527% | 171,475.43 | 179,000 PA |
| TDG | TransDigm Inc. | 0.240051% | 171,136.38 | 174,000 PA |
| HLT | Hilton Domestic Operating Company Inc. | 0.239004% | 170,389.68 | 178,000 PA |
| ROCKIE | Rockies Express Pipeline LLC | 0.238609% | 170,108.1 | 163,000 PA |
| BLDR | Builders FirstSource Inc. | 0.238178% | 169,801.31 | 172,000 PA |
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.237571% | 169,368.08 | 169,000 PA |
| WBI | WBI Operating LLC | 0.236635% | 168,701.2 | 170,000 PA |
| OI | Owens-Brockway Glass Container Inc. | 0.234987% | 167,526.38 | 177,000 PA |
| WBD | Discovery Global Holdings Inc. | 0.233797% | 166,677.85 | 253,000 PA |
| RRR | Station Casinos LLC | 0.23375% | 166,644.08 | 166,000 PA |
| HTZ | The Hertz Corporation | 0.226782% | 161,676.47 | 179,000 PA |
| FGP | FERRELLGAS LP / FERRELLGAS FIN COMPANY GUAR 144A 01/31 9.25 | 0.226535% | 161,500.7 | 155,000 PA |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERT COMPANY GUAR 144A 02/30 4.875 | 0.225374% | 160,673.1 | 175,000 PA |
| AMC | Muvico LLC | 0.22349% | 159,329.67 | 168,055 PA |
| B | Goat Holdco LLC | 0.222983% | 158,968.38 | 158,000 PA |
| YUM | YUM! Brands Inc. | 0.217689% | 155,193.95 | 168,000 PA |
| DISH | DISH DBS Corporation | 0.215055% | 153,316.33 | 158,000 PA |
| AES | The AES Corporation | 0.213315% | 152,075.64 | 163,000 PA |
| HIGTOW | Hightower Holding LLC | 0.209815% | 149,580.34 | 153,000 PA |
| HILCRP | Hilcorp Energy I L.P. | 0.209276% | 149,196.48 | 143,000 PA |
| CMPR | Cimpress Public Limited Company | 0.208566% | 148,689.91 | 150,000 PA |
| CACC | Credit Acceptance Corporation | 0.20823% | 148,450.8 | 152,000 PA |
| ATHENA | athenahealth Group Inc. | 0.208022% | 148,302.54 | 158,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.205489% | 146,496.35 | 164,000 PA |
| HARMID | Harvest Midstream I L.P. | 0.205363% | 146,406.65 | 145,000 PA |
| DVA | DaVita Inc. | 0.204504% | 145,794.5 | 159,000 PA |
| BLDR | Builders FirstSource Inc. | 0.203094% | 144,789.23 | 145,000 PA |
| SAMMIN | Samarco Mineracao S.A. | 0.202286% | 144,213.2 | 146,572 PA |
| UNIT | UNITI GROUP LP / UNITI FIBER H COMPANY GUAR 144A 01/30 6 | 0.201858% | 143,908.22 | 153,000 PA |
| RITM | Rithm Capital Corp. | 0.20037% | 142,846.76 | 148,000 PA |
| CRWV | CoreWeave Inc. | 0.200203% | 142,727.84 | 150,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.19921% | 142,020.39 | 144,000 PA |
| WULF | WULF Compute LLC | 0.198614% | 141,595.12 | 134,000 PA |
| UAN | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | 0.198452% | 141,480.01 | 142,000 PA |
| SUN | Sunoco LP | 0.198028% | 141,177.71 | 139,000 PA |
| LADR | LADDER CAPITAL FINANCE HOLDING COMPANY GUAR 144A 06/29 4.75 | 0.19714% | 140,544.47 | 145,000 PA |
| PRAA | PRA Group Inc. | 0.196824% | 140,319.36 | 152,000 PA |
| CRK | Comstock Resources Inc. | 0.196822% | 140,317.41 | 142,000 PA |
| LAMR | Lamar Media Corp. | 0.196457% | 140,057.41 | 144,000 PA |
| FUL | H.B. Fuller Company | 0.196411% | 140,024.56 | 145,000 PA |
| GRA | W. R. Grace Holdings LLC | 0.196092% | 139,797.35 | 152,000 PA |
| CVNA | Carvana Co. | 0.195659% | 139,488.22 | 129,000 PA |
| CHTR | CCO Holdings LLC/CCO Holdings Capital Corp. | 0.195511% | 139,382.85 | 139,000 PA |
| DVA | DaVita Inc. | 0.195425% | 139,322.04 | 136,000 PA |
| TNL | Travel + Leisure Co. | 0.194052% | 138,342.93 | 145,000 PA |
| SATS | EchoStar Corporation | 0.194044% | 138,336.85 | 137,000 PA |
| NBR | Nabors Industries Inc. | 0.193841% | 138,192.42 | 135,000 PA |
| ALSN | Allison Transmission Inc. | 0.193778% | 138,147.85 | 139,000 PA |
| ADAHEA | AdaptHealth LLC | 0.193528% | 137,969.57 | 144,000 PA |
| VFC | V.F. Corporation | 0.192414% | 137,175.22 | 154,000 PA |
| ST | Sensata Technologies Inc. | 0.19125% | 136,345.47 | 147,000 PA |
| STX | Seagate Data Storage Technology Pte. Ltd. | 0.19005% | 135,489.93 | 136,000 PA |
| PFGC | Performance Food Group Inc. | 0.18998% | 135,439.58 | 141,000 PA |
| QNTELE | Qnity Electronics Inc. | 0.189588% | 135,160.79 | 135,000 PA |
| RCICN | Rogers Communications Inc. | 0.189467% | 135,074.02 | 132,000 PA |
| IRM | Iron Mountain Information Management Services Inc. | 0.189364% | 135,000.72 | 143,000 PA |
| CWENA | Clearway Energy Operating LLC | 0.189239% | 134,911.32 | 148,000 PA |
| ABG | Asbury Automotive Group Inc. | 0.188628% | 134,475.72 | 142,000 PA |
| GDDY | GO DADDY OPERATING CO LLC / GD COMPANY GUAR 144A 12/27 5.25 | 0.188591% | 134,449.73 | 135,000 PA |
| REZI | Resideo Funding Inc. | 0.186575% | 133,012.34 | 135,000 PA |
| WYNFIN | Wynn Resorts Capital Corp. | 0.185266% | 132,078.87 | 126,000 PA |
| XIFR | XPLR Infrastructure Operating Partners LP | 0.17963% | 128,061.25 | 124,000 PA |
| MENTOR | National Mentor Holdings Inc. | 0.17953% | 127,989.95 | 124,000 PA |
| CVI | CVR Energy Inc. | 0.179472% | 127,948.31 | 127,000 PA |
| PFSI | PennyMac Financial Services Inc. | 0.177799% | 126,756.18 | 137,000 PA |
| CCOI | COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.177313% | 126,409.46 | 145,000 PA |
| AXL | American Axle and Manufacturing Inc. | 0.175289% | 124,966.7 | 131,000 PA |
| LW | Lamb Weston Holdings Inc. | 0.174941% | 124,718.13 | 131,000 PA |
| JBPOIN | J. B. Poindexter and Co. Inc. | 0.174872% | 124,669.11 | 123,000 PA |
| IEP | Icahn Enterprises L.P. | 0.173188% | 123,468.33 | 126,000 PA |
| CRWV | CoreWeave Inc. | 0.173093% | 123,400.74 | 127,000 PA |
| LUMN | Lumen Technologies Inc. | 0.172431% | 122,928.99 | 131,000 PA |
| YUM | YUM! Brands Inc. | 0.172411% | 122,914.65 | 125,000 PA |
| CE | Celanese US Holdings LLC | 0.169576% | 120,893.83 | 118,000 PA |
| RADPAR | Radiology Partners Inc. | 0.169517% | 120,851.17 | 132,328 PA |
| DTV | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 08/27 5.875 | 0.168145% | 119,873.54 | 120,000 PA |
| WBD | Discovery Global Holdings Inc. | 0.167754% | 119,594.36 | 148,000 PA |
| ACI | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 | 0.167422% | 119,358.25 | 122,000 PA |
| NXST | Nexstar Media Inc. | 0.166778% | 118,899.04 | 118,000 PA |
| TGE | Prairie Acquiror LP | 0.16663% | 118,793.39 | 115,000 PA |
| RADPAR | Radiology Partners Inc. | 0.166391% | 118,622.79 | 117,000 PA |
| IM | Imola Merger Corporation | 0.166325% | 118,575.91 | 122,000 PA |
| MOGA | Moog Inc. | 0.166037% | 118,370.71 | 118,000 PA |
| USLBMH | LBM Acquisition LLC | 0.16483% | 117,510.29 | 135,000 PA |
| APODS | Apollo Debt Solutions BDC | 0.164203% | 117,063.2 | 120,000 PA |
| GEL | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 03/34 6.75 | 0.163339% | 116,447.25 | 117,000 PA |
| VENLNG | Venture Global LNG Inc | 0.161841% | 115,378.99 | 113,000 PA |
| MPW | Auto Ahorro Automotriz S.A. de C.V. | 0.160598% | 114,492.71 | 123,000 PA |
| CAR | Avis Budget Car Rental LLC | 0.160424% | 114,368.89 | 115,000 PA |
| OTEXCN | Open Text Corporation | 0.159371% | 113,617.94 | 118,000 PA |
| NORMID | Northriver Midstream Finance LP | 0.158972% | 113,333.46 | 113,000 PA |
| PRIHEA | Prime Healthcare Services Inc. | 0.15855% | 113,033 | 109,000 PA |
| AAP | Advance Auto Parts Inc. | 0.157691% | 112,420.8 | 111,000 PA |
| BBCP | Brundage-Bone Concrete Pumping Holdings Inc. | 0.157327% | 112,160.73 | 111,000 PA |
| BMCAUS | Standard Industries Inc. | 0.156011% | 111,222.66 | 118,000 PA |
| ULTI | UKG Inc. | 0.154908% | 110,436.64 | 113,000 PA |
| CXT | Crane NXT Co. | 0.153968% | 109,766.02 | 182,000 PA |
| KW | Kennedy-Wilson Inc. | 0.153932% | 109,740.83 | 110,000 PA |
| ASHWOO | ASHTON WOODS USA LLC / ASHTON SR UNSECURED 144A 04/30 4.625 | 0.153621% | 109,519.32 | 118,000 PA |
| PARA | Paramount Global | 0.153321% | 109,304.96 | 118,000 PA |
| MGM | MGM Resorts International | 0.152388% | 108,639.9 | 108,000 PA |
| BDN | Brandywine Operating Partnership L.P. | 0.152369% | 108,626.51 | 107,000 PA |
| DTV | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 02/31 10 | 0.151782% | 108,207.9 | 106,000 PA |
| FUN | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 07/29 5.25 | 0.151613% | 108,087.19 | 113,000 PA |
| MEDIND | MEDLINE BORROWER LP/MEDLINE CO SR SECURED 144A 04/29 6.25 | 0.151507% | 108,012.19 | 106,000 PA |
| GTN | Gray Media Inc. | 0.151239% | 107,820.8 | 107,000 PA |
| TMH | Team Health Holdings Inc. | 0.150686% | 107,426.27 | 109,000 PA |
| FRTITA | FERTITTA ENTERTAINMENT LLC / F SR SECURED 144A 01/29 4.625 | 0.150146% | 107,041.45 | 112,000 PA |
| SM | SM Energy Company | 0.149476% | 106,563.69 | 101,000 PA |
| NOG | Northern Oil and Gas Inc. | 0.148775% | 106,064.19 | 102,000 PA |
| VIKCRU | Viking Ocean Cruises Ship VII Ltd | 0.14846% | 105,839.88 | 106,000 PA |
| CCO | Clear Channel Outdoor Holdings Inc. | 0.148429% | 105,817.22 | 101,000 PA |
| PCG | PGandE Corporation | 0.148227% | 105,673.51 | 105,000 PA |
| BHCCN | Bausch Health Companies Inc. | 0.147372% | 105,063.97 | 103,000 PA |
| CCL | Carnival Corporation | 0.147342% | 105,042.6 | 104,000 PA |
| PRM | Perimeter Holdings L.L.C. | 0.147199% | 104,940.29 | 107,000 PA |
| VOLTAG | VoltaGrid LLC | 0.14632% | 104,313.71 | 101,000 PA |
| STWD | Starwood Property Trust Inc. | 0.145869% | 103,992.53 | 101,000 PA |
| LAD | Lithia Motors Inc. | 0.145701% | 103,872.62 | 106,000 PA |
| MAGN | Magnera Corporation | 0.145413% | 103,667.2 | 112,000 PA |
| PRIMBP | Park River Holdings Inc | 0.145394% | 103,654 | 112,541 PA |
| RKT | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/31 3.875 | 0.144969% | 103,351.15 | 112,000 PA |
| EQMSRM | EquipmentShare.com Inc | 0.144943% | 103,332.14 | 99,000 PA |
| UVN | Univision Communications Inc. | 0.144325% | 102,891.58 | 105,000 PA |
| JACENT | Jacobs Entertainment Inc. | 0.144267% | 102,850 | 110,000 PA |
| BLD | TopBuild Corp. | 0.144156% | 102,771.03 | 105,000 PA |
| MASBRA | MasterBrand Inc. | 0.1439% | 102,589.02 | 105,000 PA |
| CLF | Cleveland-Cliffs Inc. | 0.142232% | 101,399.31 | 104,000 PA |
| HHH | The Howard Hughes Corporation | 0.140378% | 100,077.72 | 104,000 PA |
| M | Macy's Retail Holdings LLC | 0.139989% | 99,800.66 | 106,000 PA |
| MLTPLN | MPH Acquisition Holdings LLC | 0.139532% | 99,474.97 | 130,030 PA |
| MCFE | McAfee Corp. | 0.139067% | 99,142.96 | 120,000 PA |
| FRTITA | FERTITTA ENTERTAINMENT LLC / F COMPANY GUAR 144A 01/30 6.75 | 0.13888% | 99,009.55 | 106,000 PA |
| RGCARE | LifePoint Health Inc. | 0.137974% | 98,364.03 | 102,000 PA |
| BECN | QXO Building Products Inc. | 0.13735% | 97,919.14 | 96,000 PA |
| SATS | EchoStar Corporation | 0.136276% | 97,153.43 | 89,936 PA |
| BWY | Mauser Packaging Solutions Holding Company | 0.136061% | 97,000 | 97,000 PA |
| BCULC | 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | 0.135409% | 96,535.68 | 95,000 PA |
| MTW | The Manitowoc Company Inc. | 0.134761% | 96,073.58 | 92,000 PA |
| BWY | Mauser Packaging Solutions Holding Company | 0.131637% | 93,845.95 | 101,000 PA |
| COMPOS | CompoSecure Holdings L.L.C. | 0.128814% | 91,833.3 | 94,000 PA |
| NGL | NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375 | 0.128652% | 91,718.42 | 89,000 PA |
| HOV | K. Hovnanian Enterprises Inc. | 0.127614% | 90,978.1 | 92,000 PA |
| CCOI | COGENT COMMUNICATIONS GROUP LL COMPANY GUAR 144A 06/27 7 | 0.127098% | 90,610.16 | 92,000 PA |
| AMC | AMC Entertainment Holdings Inc. | 0.126746% | 90,359.46 | 127,000 PA |
| LNW | Light and Wonder International Inc. | 0.126683% | 90,314.4 | 88,000 PA |
| BXC | BlueLinx Holdings Inc. | 0.125163% | 89,230.44 | 92,000 PA |
| CIFR | Cipher Compute LLC | 0.124977% | 89,098.49 | 86,000 PA |
| AMNTEC | Amentum Holdings Inc. | 0.12483% | 88,993.66 | 86,000 PA |
| MIWIDO | MIWD HOLDCO II LLC / MIWD FINA COMPANY GUAR 144A 02/30 5.5 | 0.124789% | 88,963.9 | 103,000 PA |
| OMF | OneMain Finance Corporation | 0.123089% | 87,752.48 | 91,000 PA |
| PRSESE | Prime Security Services Borrrower LLC / Prime Finance Inc. | 0.121501% | 86,620.16 | 89,000 PA |
| AHEDBB | Ahead DB Holdings LLC | 0.120738% | 86,076.16 | 88,000 PA |
| MXCN | Methanex US Operations Inc. | 0.120544% | 85,937.54 | 84,000 PA |
| RBLX | Roblox Corporation | 0.119958% | 85,520.23 | 91,000 PA |
| WATCOS | Watco Finance Corp. | 0.119568% | 85,242.25 | 83,000 PA |
| ZAYO | Zayo Group Holdings Inc. | 0.119478% | 85,177.92 | 85,680 PA |
| SVC | Service Properties Trust | 0.119381% | 85,108.82 | 89,000 PA |
| SUMMPL | Summit Midstream Holdings LLC | 0.118294% | 84,333.88 | 82,000 PA |
| RGCARE | LifePoint Health Inc. | 0.117667% | 83,886.66 | 78,000 PA |
| OUT | OUTFRONT MEDIA CAPITAL LLC SR UNSECURED 144A 01/29 4.25 | 0.117641% | 83,868.03 | 87,000 PA |
| VAC | Marriott Ownership Resorts Inc. | 0.117368% | 83,673.78 | 88,000 PA |
| WHTCAP | White Cap Supply Holdings LLC | 0.117011% | 83,419.38 | 86,000 PA |
| SABHLD | Sabre GLBL Inc. | 0.116673% | 83,178.48 | 98,000 PA |
| AXL | American Axle and Manufacturing Inc. | 0.116617% | 83,138.41 | 84,000 PA |
| VSAT | Viasat Inc. | 0.116436% | 83,009.48 | 84,000 PA |
| SABHLD | Sabre Financial Borrower LLC | 0.116268% | 82,889.16 | 81,000 PA |
| THC | Tenet Healthcare Corporation | 0.116132% | 82,792.77 | 81,000 PA |
| IEP | Icahn Enterprises L.P. | 0.115759% | 82,526.87 | 88,000 PA |
| EMPRCC | Empire Communities Corp. | 0.115491% | 82,335.71 | 82,000 PA |
| OMF | OneMain Finance Corporation | 0.115274% | 82,180.55 | 91,000 PA |
| CYH | CHS/Community Health Systems Inc. | 0.115015% | 81,995.96 | 87,000 PA |
| CC | The Chemours Company | 0.114987% | 81,976.16 | 82,000 PA |
| NOVHOL | Clydesdale Acquisition Holdings Inc. | 0.114523% | 81,645.7 | 84,000 PA |
| ATKR | Atkore Inc. | 0.114453% | 81,595.38 | 87,000 PA |
| BBWI | Bath and Body Works Inc. | 0.113272% | 80,753.76 | 80,000 PA |
| BBWI | Bath and Body Works Inc. | 0.113142% | 80,661.08 | 82,000 PA |
| AZORRA | Azorra Finance Limited | 0.111957% | 79,815.82 | 86,000 PA |
| GT | The Goodyear Tire and Rubber Company | 0.111662% | 79,605.62 | 89,000 PA |
| NWHM | Risewell Homes Inc. | 0.111098% | 79,203.53 | 81,000 PA |
| SM | SM Energy Company | 0.111067% | 79,181.47 | 78,000 PA |
| RISBAK | Viking Baked Goods Acquisition Corporation | 0.10965% | 78,171.62 | 79,000 PA |
| IHRT | iHeartCommunications Inc. | 0.108999% | 77,707.03 | 85,571 PA |
| MLTPLN | MPH Acquisition Holdings LLC | 0.107525% | 76,656.04 | 114,412 PA |
| NEFINA | Noble Finance II LLC | 0.10687% | 76,189.42 | 74,000 PA |
| FUN | SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 0.106432% | 75,876.8 | 76,000 PA |
| BFH | Bread Financial Holdings Inc. | 0.106366% | 75,830.33 | 75,000 PA |
| VENLNG | Venture Global LNG Inc | 0.106183% | 75,699.51 | 76,000 PA |
| VSTJET | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 02/30 6.375 | 0.105389% | 75,133.92 | 87,000 PA |
| SATS | Hughes Satellite Systems Corporation | 0.104389% | 74,420.61 | 84,000 PA |
| NWL | Newell Brands Inc. | 0.104246% | 74,318.4 | 72,000 PA |
| CHDN | Churchill Downs Incorporated | 0.10404% | 74,172.2 | 75,000 PA |
| VEGLPL | Venture Global Plaquemines LNG LLC | 0.103864% | 74,046.67 | 72,000 PA |
| COIN | Coinbase Global Inc. | 0.103137% | 73,528.2 | 87,000 PA |
| KBH | KB Home | 0.101444% | 72,321.1 | 71,000 PA |
| ACRISU | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 06/29 8.5 | 0.101425% | 72,307.58 | 73,000 PA |
| ACRISU | ACRISURE LLC / ACRISURE FINANC SR UNSECURED 144A 08/29 6 | 0.101419% | 72,303.39 | 77,000 PA |
| SBAC | SBA Communications Corporation | 0.101015% | 72,015.38 | 76,000 PA |
| PARA | Paramount Global | 0.100893% | 71,928.16 | 82,000 PA |
| BGS | BandG Foods Inc. | 0.10083% | 71,883.55 | 73,000 PA |
| SVC | Service Properties Trust | 0.09954% | 70,964.03 | 78,000 PA |
| NFICN | New Flyer Holdings Inc. | 0.098951% | 70,543.49 | 66,000 PA |
| MXCN | Methanex Corporation | 0.098897% | 70,505.07 | 79,000 PA |
| GTN | Gray Media Inc. | 0.098834% | 70,460.55 | 95,000 PA |
| ABR | Arbor Realty Trust Inc. | 0.098774% | 70,417.94 | 74,000 PA |
| MXCN | Methanex Corporation | 0.098598% | 70,291.98 | 71,000 PA |
| CACI | CACI International Inc. | 0.09852% | 70,236.89 | 69,000 PA |
| BLCOCN | Bausch + Lomb Corporation | 0.098483% | 70,210 | 68,000 PA |
| PCG | PGandE Corporation | 0.098409% | 70,157.11 | 71,000 PA |
| APLD | APLD ComputeCo LLC | 0.098275% | 70,061.9 | 68,000 PA |
| BMCAUS | Standard Industries Inc. | 0.098071% | 69,916.59 | 78,000 PA |
| LW | Lamb Weston Holdings Inc. | 0.097727% | 69,671.42 | 75,000 PA |
| EIX | Edison International | 0.097709% | 69,658.72 | 68,000 PA |
| VSNT | Versant Media Group Inc. | 0.097615% | 69,591.27 | 68,000 PA |
| CCS | Century Communities Inc. | 0.097564% | 69,554.85 | 71,000 PA |
| CALCOL | Wand NewCo 3 Inc. | 0.097529% | 69,529.79 | 68,000 PA |
| FLASHC | Flash Compute LLC | 0.097443% | 69,468.58 | 69,000 PA |
| TEX | Terex Corporation | 0.097416% | 69,449.76 | 69,000 PA |
| RGCARE | LifePoint Health Inc. | 0.097408% | 69,443.66 | 68,000 PA |
| TMHC | Taylor Morrison Communities Inc. | 0.097065% | 69,199.29 | 70,000 PA |
| KBH | KB Home | 0.096994% | 69,148.39 | 75,000 PA |
| VERCOR | VT Topco Inc. | 0.096976% | 69,135.6 | 68,000 PA |
| ADVGRO | Osaic Holdings Inc. | 0.096798% | 69,008.62 | 69,000 PA |
| AMNPHA | Amneal Pharmaceuticals LLC | 0.096748% | 68,973.02 | 67,000 PA |
| ADNT | Adient Global Holdings Ltd | 0.096433% | 68,748.34 | 68,000 PA |
| EVRI | Voyager Parent LLC | 0.096115% | 68,522.12 | 66,000 PA |
| CAR | Avis Budget Car Rental LLC | 0.095949% | 68,403.92 | 68,000 PA |
| ENR | Energizer Holdings Inc. | 0.095897% | 68,366.92 | 73,000 PA |
| BALL | Ball Corporation | 0.095752% | 68,263.28 | 75,000 PA |
| SBGI | Sinclair Television Group Inc. | 0.095537% | 68,109.86 | 67,000 PA |
| VSTJET | VISTAJET MALTA FINANCE PLC / V SR UNSECURED 144A 05/27 7.875 | 0.095525% | 68,101.72 | 69,000 PA |
| PCG | PGandE Corporation | 0.095507% | 68,088.65 | 69,000 PA |
| NCLH | NCL Corporation Ltd. | 0.095276% | 67,923.69 | 70,000 PA |
| MWGAME | MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 | 0.095225% | 67,887.34 | 70,000 PA |
| ACA | Arcosa Inc. | 0.094859% | 67,626.44 | 66,000 PA |
| WHR | Whirlpool Corporation | 0.094499% | 67,369.97 | 69,000 PA |
| AROC | ARCHROCK SERVICES LP / ARCHROC COMPANY GUAR 144A 02/34 6 | 0.094435% | 67,324.29 | 68,000 PA |
| LVLT | Level 3 Financing Inc. | 0.094274% | 67,209.2 | 66,000 PA |
| SMG | The Scotts Miracle-Gro Company | 0.093991% | 67,007.44 | 67,000 PA |
| GTN | Gray Media Inc. | 0.093974% | 66,995.75 | 67,000 PA |
| LIND | Lindblad Expeditions LLC | 0.093089% | 66,364.42 | 65,000 PA |
| NOVHOL | Clydesdale Acquisition Holdings Inc. | 0.092926% | 66,248.25 | 71,000 PA |
| JBLU | JETBLUE AIRWAYS CORP / JETBLUE SR SECURED 144A 09/31 9.875 | 0.092794% | 66,154.08 | 70,000 PA |
| CLF | Cleveland-Cliffs Inc. | 0.092342% | 65,832.2 | 66,000 PA |
| FAIRIC | Fair Isaac Corporation | 0.092215% | 65,741.83 | 67,000 PA |
| SAIC | Science Applications International Corporation | 0.091713% | 65,383.52 | 67,000 PA |
| GEN | Gen Digital Inc. | 0.09136% | 65,131.75 | 67,000 PA |
| CCK | CROWN Americas LLC | 0.091133% | 64,969.98 | 65,000 PA |
| CNK | Cinemark USA Inc. | 0.090395% | 64,444.3 | 65,000 PA |
| AMCX | AMC Networks Inc. | 0.089983% | 64,150.07 | 65,000 PA |
| PRMWCN | PRIMO WATER HOLDINGS INC / TRI COMPANY GUAR 144A 04/29 6.25 | 0.089918% | 64,103.74 | 64,000 PA |
| MPW | Auto Ahorro Automotriz S.A. de C.V. | 0.089432% | 63,757.44 | 82,000 PA |
| DIRCHA | Dcli Bidco LLC | 0.089357% | 63,704.34 | 63,000 PA |
| WFRD | Weatherford International Ltd. | 0.08886% | 63,349.68 | 62,000 PA |
| EMBC | Embecta Corp. | 0.08823% | 62,900.43 | 68,000 PA |
| BSPEED | Connect Holding II LLC | 0.087832% | 62,616.85 | 63,000 PA |
| MORTON | SCIH Salt Holdings Inc. | 0.085975% | 61,292.78 | 62,000 PA |
| VYX | NCR Voyix Corporation | 0.085863% | 61,213.27 | 64,000 PA |
| RADIAT | RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 0.083423% | 59,473.89 | 78,000 PA |
| SVC | Service Properties Trust | 0.082577% | 58,870.5 | 65,000 PA |
| SSNC | SSandC Technologies Inc. | 0.081359% | 58,001.97 | 58,000 PA |
| MLTPLN | MPH Acquisition Holdings LLC | 0.079863% | 56,935.97 | 63,249 PA |
| PFGC | Performance Food Group Inc. | 0.07982% | 56,905.05 | 59,000 PA |
| CRGYFN | Crescent Energy Finance LLC | 0.079449% | 56,640.45 | 55,000 PA |
| CMGMCO | CMG Media Corporation | 0.078836% | 56,203.42 | 65,000 PA |
| KNTK | Kinetik Holdings LP | 0.078453% | 55,930.77 | 55,000 PA |
| SAH | Sonic Automotive Inc. | 0.078441% | 55,921.94 | 59,000 PA |
| PHIN | PHINIA Inc. | 0.078412% | 55,901.51 | 55,000 PA |
| MGM | MGM Resorts International | 0.077785% | 55,454.03 | 55,000 PA |
| FMC | FMC Corporation | 0.07767% | 55,371.93 | 86,000 PA |
| AMSIND | Amsted Industries Incorporated | 0.07753% | 55,272.25 | 55,000 PA |
| AMN | AMN Healthcare Inc. | 0.076985% | 54,884.04 | 56,000 PA |
| QUIKHO | Quikrete Holdings Inc. | 0.07693% | 54,844.56 | 54,000 PA |
| FMC | FMC Corporation | 0.073924% | 52,701.45 | 59,000 PA |
| BRANDI | Brand Industrial Services Inc. | 0.07307% | 52,093.03 | 57,000 PA |
| KW | Kennedy-Wilson Inc. | 0.072949% | 52,006.53 | 53,000 PA |
| LIBMUT | Liberty Mutual Group Inc. | 0.072564% | 51,732.02 | 83,000 PA |
| ABEGET | Getty Images Inc. | 0.072005% | 51,333.63 | 57,000 PA |
| PRGO | Perrigo Finance Unlimited Company | 0.071672% | 51,096.13 | 56,000 PA |
| EAF | GrafTech Global Enterprises Inc. | 0.06988% | 49,818.31 | 78,000 PA |
| SSP | The E.W. Scripps Company | 0.069446% | 49,509.42 | 51,000 PA |
| PARA | Paramount Global | 0.069143% | 49,292.95 | 71,000 PA |
| PARA | Paramount Global | 0.068605% | 48,910 | 67,000 PA |
| LVLT | Level 3 Financing Inc. | 0.068381% | 48,750 | 52,000 PA |
| BLKPRL | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0.0671% | 47,836.46 | 47,000 PA |
| ACHC | Acadia Healthcare Company Inc. | 0.066826% | 47,641.52 | 48,000 PA |
| WHR | Whirlpool Corporation | 0.066447% | 47,371.43 | 50,000 PA |
| EMBARQ | Embarq L.L.C. | 0.065977% | 47,036.39 | 149,000 PA |
| LUXCO3 SHARES COMMON STOCK | LUXCO3 SHARES COMMON STOCK | 0.065094% | 46,406.92 | 2,797 NS |
| ADVGRO | Osaic Holdings Inc. | 0.065083% | 46,398.51 | 47,000 PA |
| HUDAUT | Cougar JV Subsidiary LLC | 0.06382% | 45,498.38 | 44,000 PA |
| POWBUY | Artera Services LLC | 0.062457% | 44,526.65 | 52,000 PA |
| POWSOL | CLARIOS GLOBAL LP / CLARIOS US COMPANY GUAR 144A 09/32 6.75 | 0.060798% | 43,344 | 43,000 PA |
| FMGAU | FMG Resources (August 2006) Pty Ltd | 0.060199% | 42,916.76 | 42,000 PA |
| NBR | Nabors Industries Inc. | 0.059913% | 42,712.86 | 41,000 PA |
| AMGENE | PM General Purchaser LLC | 0.059807% | 42,637.5 | 45,000 PA |
| MTX | Minerals Technologies Inc. | 0.059293% | 42,270.89 | 43,000 PA |
| MSSCRK | Moss Creek Resources Holdings Inc. | 0.058876% | 41,973.93 | 42,000 PA |
| ROCSOF | Rocket Software Inc. | 0.058824% | 41,936.93 | 42,000 PA |
| DEXAXL | Dornoch Debt Merger Sub Inc. | 0.058597% | 41,774.91 | 47,000 PA |
| QUIKHO | Quikrete Holdings Inc. | 0.058316% | 41,574.12 | 41,000 PA |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 9.75 | 0.058073% | 41,401 | 39,000 PA |
| MOH | Molina Healthcare Inc. | 0.057918% | 41,290.42 | 42,000 PA |
| VIAV | Viavi Solutions Inc. | 0.057906% | 41,282.14 | 44,000 PA |
| SVC | Service Properties Trust | 0.057586% | 41,053.85 | 41,000 PA |
| CNW | XPO CNW Inc. | 0.057494% | 40,988.52 | 40,000 PA |
| INTMAT | ITT Holdings LLC | 0.057283% | 40,838.2 | 42,000 PA |
| STENOR | Sotera Health Holdings LLC | 0.056509% | 40,285.95 | 39,000 PA |
| BRBR | BellRing Brands Inc. | 0.056122% | 40,010.4 | 40,000 PA |
| STON | StoneMor Inc. | 0.056083% | 39,982.79 | 41,000 PA |
| SYF | Synchrony Financial | 0.055875% | 39,833.87 | 39,000 PA |
| EOCGRO | Mavis Tire Express Services Topco Corp. | 0.055668% | 39,686.95 | 40,000 PA |
| SVC | Service Properties Trust | 0.055665% | 39,684.24 | 38,000 PA |
| VRRM | VM Consolidated Inc. | 0.055627% | 39,657.74 | 41,000 PA |
| DHC | Diversified Healthcare Trust | 0.055175% | 39,335.13 | 39,000 PA |
| M | Macy's Retail Holdings LLC | 0.054507% | 38,858.78 | 58,000 PA |
| SURCEN | Surgery Center Holdings Inc. | 0.05373% | 38,304.76 | 39,000 PA |
| FTRE | Fortrea Holdings Inc. | 0.053173% | 37,908 | 40,000 PA |
| IHRT | iHeartCommunications Inc. | 0.053033% | 37,807.79 | 59,000 PA |
| ITPCN | Iris Holding Inc. | 0.052214% | 37,224 | 45,000 PA |
| CNR | Cornerstone Building Brands Inc. | 0.051432% | 36,667.02 | 62,000 PA |
| UNIT | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 06/32 8.625 | 0.050002% | 35,647 | 35,000 PA |
| ALPGEN | Alpha Generation LLC | 0.049812% | 35,512.14 | 35,000 PA |
| RRD | R.R. Donnelley and Sons Company | 0.049693% | 35,427.14 | 35,000 PA |
| RRD | R.R. Donnelley and Sons Company | 0.049498% | 35,287.98 | 35,000 PA |
| GHC | Graham Holdings Company | 0.049468% | 35,266.53 | 36,000 PA |
| GTX | GARRETT MOTION HOLDINGS INC / COMPANY GUAR 144A 05/32 7.75 | 0.049381% | 35,204.45 | 34,000 PA |
| CONCEN | Concentra Health Services Inc. | 0.049306% | 35,151.38 | 34,000 PA |
| SPLS | Staples Inc. | 0.049296% | 35,144.21 | 52,000 PA |
| VFC | V.F. Corporation | 0.049229% | 35,096.17 | 37,000 PA |
| PSEC | Prospect Capital Corporation | 0.049073% | 34,984.93 | 36,000 PA |
| AMN | AMN Healthcare Inc. | 0.048898% | 34,860.11 | 37,000 PA |
| APG | APi Group DE Inc. | 0.048875% | 34,843.82 | 36,000 PA |
| CENT | Central Garden and Pet Company | 0.048828% | 34,810.33 | 37,000 PA |
| HIGTOW | Hightower Holding LLC | 0.048632% | 34,670.24 | 34,000 PA |
| DFH | Dream Finders Homes Inc. | 0.048459% | 34,547.19 | 34,000 PA |
| SUN | Sunoco LP | 0.048343% | 34,464.7 | 35,000 PA |
| ZBRA | Zebra Technologies Corporation | 0.048016% | 34,231.74 | 34,000 PA |
| PKOH | Park-Ohio Industries Inc. | 0.047437% | 33,818.9 | 33,000 PA |
| SBH | Sally Holdings LLC | 0.047384% | 33,780.88 | 33,000 PA |
| MIDCON | Midcontinent Communications | 0.04703% | 33,528.59 | 36,000 PA |
| GALCLD | Global Aircraft Leasing Co. Ltd. | 0.046962% | 33,479.82 | 33,000 PA |
| LTH | Life Time Inc. | 0.046655% | 33,261.46 | 33,000 PA |
| AIZ | Assurant Inc. | 0.046574% | 33,203.52 | 33,000 PA |
| KALU | Kaiser Aluminum Corporation | 0.046381% | 33,065.78 | 35,000 PA |
| CPS | Cooper-Standard Automotive Inc. | 0.046136% | 32,891.25 | 35,000 PA |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 0.04594% | 32,751.57 | 33,000 PA |
| AES | The AES Corporation | 0.045915% | 32,733.3 | 33,000 PA |
| SHEARE | Fiesta Purchaser Inc. | 0.045715% | 32,591.07 | 32,000 PA |
| PARA | Paramount Global | 0.043231% | 30,820 | 46,000 PA |
| SSP | Scripps Escrow II Inc. | 0.043183% | 30,785.66 | 42,000 PA |
| ROCSOF | Rocket Software Inc. | 0.042922% | 30,599.74 | 34,000 PA |
| SFRFP | Altice France | 0.042844% | 30,544.19 | 31,930 PA |
| CZR | Caesars Entertainment Inc. | 0.041296% | 29,440.28 | 32,000 PA |
| ABEGET | Getty Images Inc. | 0.039873% | 28,426 | 30,000 PA |
| ZAYO | Zayo Group Holdings Inc. | 0.039715% | 28,313.6 | 30,315 PA |
| NGVT | Ingevity Corporation | 0.039049% | 27,838.52 | 29,000 PA |
| ARKO | ARKO Corp. | 0.038582% | 27,505.46 | 31,000 PA |
| SHEARE | Fiesta Purchaser Inc. | 0.038557% | 27,487.7 | 27,000 PA |
| WBD | Discovery Global Holdings Inc. | 0.038346% | 27,337.5 | 45,000 PA |
| CRASHC | Champions Financing Inc. | 0.037739% | 26,904.82 | 30,000 PA |
| LGIH | LGI Homes Inc. | 0.037481% | 26,720.48 | 30,000 PA |
| MGI | Mobius Merger Sub Inc. | 0.035604% | 25,382.78 | 36,000 PA |
| TNET | TriNet Group Inc. | 0.034331% | 24,475.04 | 27,000 PA |
| CDK | CENTRAL PARENT INC / CDK GLOBA SR SECURED 144A 06/29 7.25 | 0.034324% | 24,470.24 | 34,000 PA |
| NXST | Nexstar Media Inc. | 0.032358% | 23,068.46 | 23,000 PA |
| CDK | CENTRAL PARENT LLC / CDK GLOBA SR SECURED 144A 06/29 8 | 0.032316% | 23,038.67 | 31,000 PA |
| USLBMH | LBM Acquisition LLC | 0.031776% | 22,653.76 | 31,000 PA |
| PENN | PENN Entertainment Inc. | 0.031333% | 22,338.04 | 23,000 PA |
| UFS | Domtar Corporation | 0.030999% | 22,100 | 34,000 PA |
| HHH | The Howard Hughes Corporation | 0.030982% | 22,087.59 | 23,000 PA |
| SVC | Service Properties Trust | 0.029895% | 21,312.49 | 24,000 PA |
| BLMN | BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0.02982% | 21,259.49 | 24,000 PA |
| KSS | Kohl's Corporation | 0.029665% | 21,148.44 | 20,000 PA |
| MERC | Mercer International Inc. | 0.029176% | 20,800 | 40,000 PA |
| SBGI | Sinclair Television Group Inc. | 0.02912% | 20,760 | 24,000 PA |
| ACH | Accendra Health Inc | 0.028016% | 19,973.12 | 42,000 PA |
| VLCYVG | Velocity Vehicle Group LLC | 0.027517% | 19,617.28 | 21,000 PA |
| MATV | Mativ Holdings Inc. | 0.027435% | 19,559.01 | 21,000 PA |
| ALTG | Alta Equipment Group Inc. | 0.027348% | 19,496.6 | 22,000 PA |
| WLSNRT | Wilsonart LLC | 0.026436% | 18,846.93 | 26,000 PA |
| HTZ | The Hertz Corporation | 0.025847% | 18,426.53 | 21,000 PA |
| CLUCAR | MajorDrive Holdings IV LLC | 0.0249% | 17,751.96 | 24,000 PA |
| CSWHOL | CandS Group Enterprises LLC | 0.023479% | 16,738.63 | 18,000 PA |
| TRUK | Real Hero Merger Sub 2 Inc. | 0.021882% | 15,600 | 39,000 PA |
| WNC | Wabash National Corporation | 0.018434% | 13,141.61 | 15,000 PA |
| XRX | Xerox Corporation | 0.017506% | 12,480 | 52,000 PA |
| EXETFI | Cobra AcquisitionCo LLC | 0.017078% | 12,175.28 | 12,000 PA |
| KSS | Kohl's Corporation | 0.016891% | 12,042.22 | 16,000 PA |
| XRX | Xerox Corporation | 0.016832% | 12,000 | 16,000 PA |