SEC Form N-PORT · 2026-02-27
PHYL ETF Holdings
PGIM Active High Yield Bond ETF reported 774 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014277
- Series ID
- S000063094
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | (PIPA070) PGIM Core Government Money Market Fund | 2.337694% | 29,311,730.97 | 29,311,730.97 NS |
| PAAA | PGIM ETF Trust | 1.128842% | 14,154,250 | 275,000 NS |
| TransDigm, Inc. | TransDigm, Inc. | 0.983134% | 12,327,257.84 | 12,113,000 PA |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE, INC. | 0.965245% | 12,102,955.19 | 1 NC |
| SBA Communications Corp. | SBA Communications Corp. | 0.803015% | 10,068,794.32 | 10,464,000 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.758009% | 9,504,471.44 | 10,977,295.13 PA |
| Carvana Co | Carvana Co | 0.74479% | 9,338,729.7 | 8,967,266 PA |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.714107% | 8,954,001.2 | 8,929,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.685154% | 8,590,971.09 | 8,595,000 PA |
| Davita Inc | Davita Inc | 0.65583% | 8,223,280.89 | 8,401,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.613012% | 7,686,395.31 | 7,690,000 PA |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.597539% | 7,492,383.19 | 7,197,000 PA |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.57141% | 7,164,760.92 | 6,782,000 PA |
| Rocket Companies Inc | Rocket Companies Inc | 0.549267% | 6,887,118.82 | 6,717,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.549082% | 6,884,796.13 | 7,014,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.537425% | 6,738,631.71 | 6,893,000 PA |
| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 0.528112% | 6,621,852.35 | 6,451,000 PA |
| McAfee Corp | McAfee Corp | 0.518128% | 6,496,671.47 | 7,941,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.509145% | 6,384,036.42 | 6,183,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.502982% | 6,306,754.9 | 5,880,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.497431% | 6,237,158.2 | 6,225,000 PA |
| Clue Opco LLC | Clue Opco LLC | 0.489887% | 6,142,567.69 | 5,923,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.479217% | 6,008,771.09 | 5,957,000 PA |
| Tenneco LLC | Tenneco LLC | 0.475569% | 5,963,036.33 | 5,963,000 PA |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 0.474474% | 5,949,306.05 | 5,692,000 PA |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 0.473598% | 5,938,323.78 | 5,703,000 PA |
| SS&C Technologies, Inc. | SS&C Technologies, Inc. | 0.46974% | 5,889,942.52 | 5,895,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.465482% | 5,836,550.06 | 5,525,000 PA |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.462961% | 5,804,947.87 | 5,799,000 PA |
| ASURION LLC | ASURION LLC | 0.458874% | 5,753,705.55 | 5,469,000 PA |
| Voyager Parent LLC | Voyager Parent LLC | 0.446836% | 5,602,757.9 | 5,248,000 PA |
| Eldorado Gold Corp | Eldorado Gold Corp | 0.439579% | 5,511,767.85 | 5,490,000 PA |
| BIG RIVER STEEL LLC | BIG RIVER STEEL LLC | 0.438623% | 5,499,779.09 | 5,459,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.435374% | 5,459,037.19 | 5,256,000 PA |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.428047% | 5,367,170.31 | 5,711,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.426345% | 5,345,823.44 | 5,330,000 PA |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 0.425299% | 5,332,706.6 | 5,332,000 PA |
| ACRISURE LLC | ACRISURE LLC | 0.424673% | 5,324,862.9 | 5,314,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.417955% | 5,240,621.73 | 5,328,000 PA |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.415937% | 5,215,329.87 | 5,013,000 PA |
| HudBay Minerals Inc | HudBay Minerals Inc | 0.415112% | 5,204,979.78 | 5,214,000 PA |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.413812% | 5,188,677.31 | 4,934,000 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.412246% | 5,169,049.06 | 5,169,000 PA |
| Univision Communications Inc. | Univision Communications Inc. | 0.411281% | 5,156,950.11 | 5,013,000 PA |
| Beazer Homes USA Inc. | Beazer Homes USA Inc. | 0.407192% | 5,105,670.78 | 5,112,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.400197% | 5,017,968.75 | 5,000,000 PA |
| Post Holdings Inc. | Post Holdings Inc. | 0.382533% | 4,796,486.3 | 5,016,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.382054% | 4,790,472.7 | 4,652,000 PA |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | 0.380692% | 4,773,392.13 | 5,058,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.379126% | 4,753,759.28 | 4,635,000 PA |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.375795% | 4,711,991.18 | 4,705,920.547 PA |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 0.375587% | 4,709,391.25 | 4,657,000 PA |
| EchoStar Corp. | EchoStar Corp. | 0.366268% | 4,592,539.59 | 4,205,014 PA |
| CoreWeave Inc. | CoreWeave Inc. | 0.366153% | 4,591,094.77 | 4,688,000 PA |
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 0.365539% | 4,583,395.67 | 4,585,000 PA |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.362916% | 4,550,503.46 | 4,553,000 PA |
| Transocean International Ltd. | Transocean International Ltd. | 0.36112% | 4,527,985 | 4,333,000 PA |
| NCR Atleos Corp. | NCR Atleos Corp. | 0.359944% | 4,513,239.64 | 4,207,000 PA |
| Connect Holding II LLC | Connect Holding II LLC | 0.352894% | 4,424,842.83 | 4,574,000 PA |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.348076% | 4,364,430.66 | 4,314,000 PA |
| Reworld Holding Corp. | Reworld Holding Corp. | 0.346366% | 4,342,987.56 | 4,506,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.337824% | 4,235,880.91 | 4,378,000 PA |
| ACCO Brands Corporation | ACCO Brands Corporation | 0.33354% | 4,182,172.1 | 4,548,000 PA |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc | 0.333287% | 4,178,993.87 | 4,347,000 PA |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.326823% | 4,097,945.57 | 5,577,390 PA |
| LifePoint Health, Inc | LifePoint Health, Inc | 0.325883% | 4,086,163.69 | 4,178,000 PA |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 0.324999% | 4,075,076.19 | 4,146,000 PA |
| Phinia Inc. | Phinia Inc. | 0.324768% | 4,072,184.33 | 3,936,000 PA |
| Vistra Corp | Vistra Corp | 0.323177% | 4,052,228.81 | 3,982,000 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.32112% | 4,026,439.33 | 4,035,000 PA |
| LifePoint Health, Inc | LifePoint Health, Inc | 0.321023% | 4,025,221.74 | 3,722,000 PA |
| Carnival Corporation | Carnival Corporation | 0.320365% | 4,016,969.14 | 4,046,000 PA |
| Vistra Corp | Vistra Corp | 0.320244% | 4,015,450.26 | 3,962,000 PA |
| Gen Digital Inc | Gen Digital Inc | 0.319883% | 4,010,927.06 | 3,973,000 PA |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.317402% | 3,979,818.28 | 3,884,000 PA |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.314442% | 3,942,704.85 | 4,237,000 PA |
| Hunt Companies, Inc. | Hunt Companies, Inc. | 0.31212% | 3,913,587.42 | 4,108,000 PA |
| ACRISURE LLC | ACRISURE LLC | 0.308398% | 3,866,915.91 | 3,870,000 PA |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 0.305222% | 3,827,102.95 | 3,832,000 PA |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 0.303888% | 3,810,373.36 | 3,813,000 PA |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.302028% | 3,787,053.77 | 3,644,000 PA |
| CSC Holdings (Cablevision/Altice USA) | CSC Holdings (Cablevision/Altice USA) | 0.301823% | 3,784,478.54 | 4,387,801.21 PA |
| Voltagrid LLC | Voltagrid LLC | 0.301171% | 3,776,297.48 | 3,618,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.298694% | 3,745,250 | 3,550,000 PA |
| Sunoco LP | Sunoco LP | 0.298474% | 3,742,480.78 | 3,607,000 PA |
| 1261229 Bc Ltd. | 1261229 Bc Ltd. | 0.297707% | 3,732,871.25 | 3,611,000 PA |
| MGM Resorts International | MGM Resorts International | 0.2976% | 3,731,531.61 | 3,733,000 PA |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | 0.293291% | 3,677,502.45 | 3,636,000 PA |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.293035% | 3,674,293.7 | 3,542,000 PA |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. | 0.292826% | 3,671,664.2 | 3,484,000 PA |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 0.289443% | 3,629,247.5 | 3,875,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.285886% | 3,584,648.58 | 3,572,000 PA |
| Windsor Holdings III LLC | Windsor Holdings III LLC | 0.284357% | 3,565,483.57 | 3,399,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.283789% | 3,558,354.36 | 3,326,000 PA |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 0.283673% | 3,556,904.84 | 3,655,000 PA |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 0.283265% | 3,551,784.39 | 3,470,000 PA |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.282888% | 3,547,060.27 | 3,676,000 PA |
| PENN Entertainment Inc | PENN Entertainment Inc | 0.282859% | 3,546,691.73 | 3,545,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.280026% | 3,511,168.78 | 3,549,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.279314% | 3,502,245.58 | 3,156,000 PA |
| Nesco Holdings II Incorporated | Nesco Holdings II Incorporated | 0.277851% | 3,483,900.32 | 3,499,000 PA |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.275325% | 3,452,221.6 | 3,459,000 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.274944% | 3,447,455 | 3,299,000 PA |
| Nabors Industries, Inc. | Nabors Industries, Inc. | 0.268831% | 3,370,803.04 | 3,281,000 PA |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 0.267854% | 3,358,556.41 | 3,338,000 PA |
| DISH DBS Corporation | DISH DBS Corporation | 0.26769% | 3,356,488.92 | 3,393,000 PA |
| Davita Inc | Davita Inc | 0.267233% | 3,350,767.3 | 3,587,000 PA |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.266614% | 3,342,997.83 | 3,195,000 PA |
| Ncl Finance Limited | Ncl Finance Limited | 0.265729% | 3,331,909.05 | 3,247,000 PA |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 0.265225% | 3,325,592.51 | 3,273,000 PA |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.263661% | 3,305,974.78 | 3,524,000 PA |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.263292% | 3,301,350.31 | 3,325,000 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.262504% | 3,291,465 | 2,748,000 PA |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.25936% | 3,252,046.08 | 3,177,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.257686% | 3,231,052.37 | 3,186,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.25471% | 3,193,741.85 | 3,060,000 PA |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.254556% | 3,191,808.52 | 3,321,000 PA |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 0.250884% | 3,145,769.39 | 3,190,000 PA |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc | 0.248565% | 3,116,695.42 | 3,098,000 PA |
| Navient Corporation | Navient Corporation | 0.248265% | 3,112,931.37 | 3,106,000 PA |
| Comstock Resources, Inc. | Comstock Resources, Inc. | 0.24565% | 3,080,146.47 | 3,195,000 PA |
| SK Invictus Intermediate II S.a.r.l. | SK Invictus Intermediate II S.a.r.l. | 0.244547% | 3,066,305 | 3,113,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.24393% | 3,058,580.08 | 3,055,000 PA |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company | 0.242534% | 3,041,066.3 | 3,215,000 PA |
| Adapthealth Llc | Adapthealth Llc | 0.239417% | 3,001,983.47 | 3,127,000 PA |
| ACRISURE LLC | ACRISURE LLC | 0.238857% | 2,994,966.3 | 3,146,000 PA |
| Mattamy Group Corp | Mattamy Group Corp | 0.238523% | 2,990,772.72 | 3,042,000 PA |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 0.23829% | 2,987,853.93 | 2,975,000 PA |
| The Gap Inc. | The Gap Inc. | 0.237576% | 2,978,900.52 | 3,201,000 PA |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.236575% | 2,966,351.73 | 2,944,000 PA |
| GoEasy Limited | GoEasy Limited | 0.235783% | 2,956,421.47 | 2,983,000 PA |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.235463% | 2,952,414.03 | 2,900,000 PA |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.232752% | 2,918,419.1 | 3,000,000 PA |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.232511% | 2,915,398.45 | 2,804,000 PA |
| MGM Resorts International | MGM Resorts International | 0.231621% | 2,904,229.06 | 2,878,000 PA |
| Forestar Group Inc. | Forestar Group Inc. | 0.228961% | 2,870,875.32 | 2,799,000 PA |
| Taseko Mines Limited | Taseko Mines Limited | 0.228742% | 2,868,129.34 | 2,713,000 PA |
| Adapthealth Llc | Adapthealth Llc | 0.228247% | 2,861,923.24 | 2,969,000 PA |
| B&G Foods, Inc. | B&G Foods, Inc. | 0.227451% | 2,851,952.77 | 2,938,000 PA |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 0.226969% | 2,845,910.38 | 2,616,000 PA |
| Mattamy Group Corp | Mattamy Group Corp | 0.225004% | 2,821,264.35 | 2,895,000 PA |
| Noble Finance II LLC. | Noble Finance II LLC. | 0.22394% | 2,807,928.81 | 2,697,000 PA |
| Block Inc | Block Inc | 0.223555% | 2,803,096.48 | 2,767,000 PA |
| Terex Corporation | Terex Corporation | 0.223083% | 2,797,184.75 | 2,799,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.222958% | 2,795,613.96 | 2,560,000 PA |
| Nabors Industries, Inc. | Nabors Industries, Inc. | 0.222464% | 2,789,412.22 | 2,652,000 PA |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 0.220669% | 2,766,904.61 | 2,830,000 PA |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 0.220624% | 2,766,341.99 | 2,614,000 PA |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 0.220068% | 2,759,371.51 | 2,708,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.219239% | 2,748,981.91 | 2,749,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.218781% | 2,743,232.55 | 2,487,000 PA |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.215401% | 2,700,860.09 | 2,799,000 PA |
| Hecla Mining Company | Hecla Mining Company | 0.215119% | 2,697,319.91 | 2,695,000 PA |
| Ball Corporation | Ball Corporation | 0.214647% | 2,691,399.65 | 2,616,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.213195% | 2,673,200.06 | 4,071,000 PA |
| ASURION LLC | ASURION LLC | 0.212076% | 2,659,166.06 | 2,675,000 PA |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 0.212041% | 2,658,731.85 | 2,505,000 PA |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.208625% | 2,615,897.88 | 2,548,000 PA |
| Univision Communications Inc. | Univision Communications Inc. | 0.206321% | 2,586,998.42 | 2,447,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.203171% | 2,547,512.15 | 2,404,000 PA |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.203002% | 2,545,391.55 | 2,523,000 PA |
| Newell Brands Inc. | Newell Brands Inc. | 0.202465% | 2,538,656.13 | 2,412,000 PA |
| Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | 0.20181% | 2,530,440.9 | 2,465,000 PA |
| GFL Environmental Inc. | GFL Environmental Inc. | 0.199728% | 2,504,339.82 | 2,553,000 PA |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 0.199026% | 2,495,533.01 | 2,576,000 PA |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 0.198805% | 2,492,765.67 | 2,503,000 PA |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.197374% | 2,474,825.67 | 2,381,000 PA |
| Navient Corporation | Navient Corporation | 0.196699% | 2,466,360.32 | 2,508,000 PA |
| X AI LLC / X AI Co Issuer Corp. | X AI LLC / X AI Co Issuer Corp. | 0.195292% | 2,448,708.8 | 2,150,000 PA |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 0.194158% | 2,434,495.05 | 2,350,000 PA |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.19301% | 2,420,100.25 | 2,299,000 PA |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.19023% | 2,385,243.56 | 2,387,000 PA |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 0.189076% | 2,370,771.07 | 2,513,000 PA |
| CoreWeave Inc. | CoreWeave Inc. | 0.187803% | 2,354,809.11 | 2,435,000 PA |
| Star Leasing Co LLC | Star Leasing Co LLC | 0.187073% | 2,345,664.43 | 2,468,000 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.185267% | 2,323,017.39 | 2,537,000 PA |
| Titan International, Inc. | Titan International, Inc. | 0.183881% | 2,305,633.81 | 2,302,000 PA |
| SUNOCO LP | SUNOCO LP | 0.183686% | 2,303,190.48 | 2,303,000 PA |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 0.182326% | 2,286,132.48 | 2,292,000 PA |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 0.182136% | 2,283,750 | 2,100,000 NS |
| Ashland Inc. | Ashland Inc. | 0.18213% | 2,283,677.81 | 2,168,000 PA |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 0.181571% | 2,276,664.82 | 2,155,000 PA |
| Verde Purchaser LLC | Verde Purchaser LLC | 0.180343% | 2,261,272.61 | 2,110,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.179956% | 2,256,423.28 | 2,581,000 PA |
| Dcli Bidco LLC | Dcli Bidco LLC | 0.179827% | 2,254,804.72 | 2,199,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.179313% | 2,248,356.37 | 2,202,000 PA |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 0.179196% | 2,246,887.5 | 2,145,000 PA |
| Pm General Purchaser Llc | Pm General Purchaser Llc | 0.177438% | 2,224,843.44 | 2,376,000 PA |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 0.174604% | 2,189,318.42 | 2,192,000 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.174417% | 2,186,963.37 | 2,585,000 PA |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 0.174395% | 2,186,696.77 | 2,059,000 PA |
| P&L DEVELOPMENT LLC | P&L DEVELOPMENT LLC | 0.173939% | 2,180,969.67 | 2,181,543.09 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.171145% | 2,145,946.41 | 2,980,000 PA |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.170708% | 2,140,456.36 | 2,044,000 PA |
| Millrose Properties Inc. | Millrose Properties Inc. | 0.170403% | 2,136,641.22 | 2,110,000 PA |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 0.170334% | 2,135,770.94 | 2,039,000 PA |
| Magnera Corp. | Magnera Corp. | 0.170031% | 2,131,974.18 | 2,169,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.169663% | 2,127,363.02 | 2,094,000 PA |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.167518% | 2,100,469.47 | 2,077,000 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.16749% | 2,100,117.6 | 2,032,000 PA |
| Forestar Group Inc. | Forestar Group Inc. | 0.167095% | 2,095,166.33 | 2,093,000 PA |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.166881% | 2,092,471.22 | 2,051,000 PA |
| Sunoco LP | Sunoco LP | 0.164245% | 2,059,427.76 | 2,002,000 PA |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 0.163284% | 2,047,375.75 | 2,100,000 PA |
| Newell Brands Inc. | Newell Brands Inc. | 0.1625% | 2,037,550.61 | 2,031,000 PA |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 0.162005% | 2,031,339.98 | 2,151,000 PA |
| B&G Foods, Inc. | B&G Foods, Inc. | 0.161955% | 2,030,709.87 | 2,093,000 PA |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.160504% | 2,012,521.28 | 2,004,000 PA |
| Park River Holdings Inc | Park River Holdings Inc | 0.160465% | 2,012,028.42 | 2,093,875 PA |
| M/I Homes Inc. | M/I Homes Inc. | 0.159839% | 2,004,178 | 2,018,000 PA |
| Boyd Gaming Corporation | Boyd Gaming Corporation | 0.158989% | 1,993,525.08 | 2,037,000 PA |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 0.158622% | 1,988,923.65 | 2,034,000 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.158316% | 1,985,081.01 | 2,829,000 PA |
| Comstock Resources, Inc. | Comstock Resources, Inc. | 0.158217% | 1,983,844.22 | 1,990,000 PA |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 0.158097% | 1,982,335.48 | 1,904,000 PA |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.15797% | 1,980,747.61 | 1,960,000 PA |
| United Rentals (North America), Inc. | United Rentals (North America), Inc. | 0.157467% | 1,974,436.65 | 1,959,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.156835% | 1,966,507.17 | 2,016,000 PA |
| Carnival Corporation | Carnival Corporation | 0.156012% | 1,956,196.45 | 1,885,000 PA |
| Transocean International Ltd. | Transocean International Ltd. | 0.155% | 1,943,501.25 | 1,871,000 PA |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 0.153848% | 1,929,060.23 | 1,915,000 PA |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.152944% | 1,917,721.56 | 1,959,000 PA |
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.151853% | 1,904,044.54 | 1,966,000 PA |
| SUNOCO LP | SUNOCO LP | 0.150689% | 1,889,452.49 | 1,919,000 PA |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.150138% | 1,882,542.25 | 1,825,000 PA |
| Novelis Corporation | Novelis Corporation | 0.147531% | 1,849,853.32 | 1,792,000 PA |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 0.147506% | 1,849,544.34 | 1,906,000 PA |
| Encore Capital Group Inc. | Encore Capital Group Inc. | 0.146879% | 1,841,672.04 | 1,820,000 PA |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc | 0.145354% | 1,822,561.29 | 1,844,000 PA |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.144817% | 1,815,820.42 | 1,810,000 PA |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.144567% | 1,812,686.27 | 1,820,000 PA |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 0.144378% | 1,810,316.48 | 1,996,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.144209% | 1,808,202.6 | 1,741,000 PA |
| Transocean International Ltd. | Transocean International Ltd. | 0.14405% | 1,806,210 | 1,708,000 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.14329% | 1,796,673.12 | 1,757,000 PA |
| WULF Compute LLC | WULF Compute LLC | 0.14313% | 1,794,667.16 | 1,695,000 PA |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 0.142899% | 1,791,775.04 | 1,825,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.142874% | 1,791,457.44 | 1,703,000 PA |
| ARKO Corp. | ARKO Corp. | 0.142263% | 1,783,798.82 | 2,000,000 PA |
| KB Home | KB Home | 0.142112% | 1,781,909.45 | 1,864,000 PA |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 0.141821% | 1,778,257.41 | 1,646,000 PA |
| UWN Holdings LLC | UWN Holdings LLC | 0.141657% | 1,776,203.46 | 1,790,000 PA |
| Axon Enterprise Inc | Axon Enterprise Inc | 0.141143% | 1,769,752.69 | 1,712,000 PA |
| Carnival Corporation | Carnival Corporation | 0.140815% | 1,765,636.96 | 1,712,000 PA |
| LBM Acquisition LLC | LBM Acquisition LLC | 0.139592% | 1,750,306.65 | 1,876,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.139377% | 1,747,614.74 | 1,540,000 PA |
| Millrose Properties Inc. | Millrose Properties Inc. | 0.139267% | 1,746,233.05 | 1,699,000 PA |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.139062% | 1,743,664.02 | 1,737,000 PA |
| GFL Environmental Inc. | GFL Environmental Inc. | 0.139049% | 1,743,497.28 | 1,756,000 PA |
| iHeartCommunications Inc | iHeartCommunications Inc | 0.138736% | 1,739,579.01 | 2,174,000 PA |
| Carvana Co | Carvana Co | 0.137906% | 1,729,167.88 | 1,577,534 PA |
| Stl Holding Company Llc | Stl Holding Company Llc | 0.137701% | 1,726,601.97 | 1,645,000 PA |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP | 0.137433% | 1,723,239.33 | 1,706,000 PA |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 0.135771% | 1,702,398.15 | 1,637,000 PA |
| Beazer Homes USA Inc. | Beazer Homes USA Inc. | 0.135061% | 1,693,495.52 | 1,647,000 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.133746% | 1,677,001.86 | 1,685,000 PA |
| PRECISION DRILLING CORP | PRECISION DRILLING CORP | 0.132756% | 1,664,587.73 | 1,651,000 PA |
| Valaris Ltd. | Valaris Ltd. | 0.131483% | 1,648,635 | 1,572,000 PA |
| Trinity Industries, Inc. | Trinity Industries, Inc. | 0.131317% | 1,646,550.18 | 1,599,000 PA |
| Hertz Corp. | Hertz Corp. | 0.131277% | 1,646,042.08 | 1,805,000 PA |
| Ardagh Group S A | Ardagh Group S A | 0.131117% | 1,644,042.55 | 1,518,746 PA |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.129703% | 1,626,306.17 | 1,560,000 PA |
| Amwins Group Inc | Amwins Group Inc | 0.12855% | 1,611,852.2 | 1,661,000 PA |
| Ford Motor Company | Ford Motor Company | 0.128546% | 1,611,798.16 | 1,475,000 PA |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 0.128292% | 1,608,618.27 | 1,602,000 PA |
| Adapthealth Llc | Adapthealth Llc | 0.128018% | 1,605,180.01 | 1,600,000 PA |
| PRA Group Inc. | PRA Group Inc. | 0.127682% | 1,600,971.73 | 1,590,000 PA |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.127498% | 1,598,662.26 | 1,538,000 PA |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.127422% | 1,597,712 | 1,600,000 PA |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.126589% | 1,587,263.13 | 1,537,000 PA |
| ATLAS LUXCO 4 SARL | ATLAS LUXCO 4 SARL | 0.12621% | 1,582,512 | 1,600,000 PA |
| Lithia Motors Incorporated | Lithia Motors Incorporated | 0.126026% | 1,580,202.91 | 1,583,000 PA |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.125981% | 1,579,645.4 | 1,593,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.12531% | 1,571,231.61 | 1,631,000 PA |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.124909% | 1,566,206.41 | 1,576,000 PA |
| Kronos Acquisition Holdings Inc | Kronos Acquisition Holdings Inc | 0.124634% | 1,562,750 | 3,572,000 PA |
| Snap Inc | Snap Inc | 0.122987% | 1,542,097.7 | 1,548,000 PA |
| Amwins Group Inc | Amwins Group Inc | 0.122602% | 1,537,275.72 | 1,511,000 PA |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.122403% | 1,534,780.4 | 1,580,000 PA |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 0.122274% | 1,533,160.82 | 1,463,000 PA |
| Beazer Homes USA Inc. | Beazer Homes USA Inc. | 0.12199% | 1,529,603.19 | 1,500,000 PA |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.121175% | 1,519,381.51 | 1,578,000 PA |
| Park River Holdings Inc | Park River Holdings Inc | 0.120639% | 1,512,654.4 | 1,504,000 PA |
| HudBay Minerals Inc | HudBay Minerals Inc | 0.119921% | 1,503,656.05 | 1,495,000 PA |
| Matador Resources Company | Matador Resources Company | 0.119732% | 1,501,290.02 | 1,470,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.11968% | 1,500,630.59 | 1,449,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.119591% | 1,499,525.2 | 1,496,000 PA |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.119121% | 1,493,623.86 | 1,474,000 PA |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.117801% | 1,477,076.26 | 1,547,000 PA |
| Terex Corporation | Terex Corporation | 0.117717% | 1,476,020.3 | 1,433,000 PA |
| GoEasy Limited | GoEasy Limited | 0.117461% | 1,472,812.5 | 1,571,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.117029% | 1,467,390.13 | 1,462,000 PA |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 0.116475% | 1,460,453.84 | 1,432,000 PA |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. | 0.116421% | 1,459,767.67 | 1,469,000 PA |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.115958% | 1,453,972.64 | 1,391,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.115855% | 1,452,675.46 | 1,449,000 PA |
| United Air Lines, Inc. | United Air Lines, Inc. | 0.115124% | 1,443,508.29 | 1,443,000 PA |
| Cipher Compute LLC | Cipher Compute LLC | 0.11478% | 1,439,200.51 | 1,380,000 PA |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.114322% | 1,433,454.48 | 1,900,000 PA |
| Rithm Capital Corp. | Rithm Capital Corp. | 0.114226% | 1,432,255.69 | 1,423,000 PA |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.11405% | 1,430,040.65 | 1,472,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.1139% | 1,428,156.38 | 1,389,000 PA |
| GARRETT MOTION HOLDINGS INC | GARRETT MOTION HOLDINGS INC | 0.113873% | 1,427,826.5 | 1,351,000 PA |
| VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC | 0.113419% | 1,422,125 | 1,550,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.113043% | 1,417,420.82 | 1,380,000 PA |
| Kontoor Brands Inc | Kontoor Brands Inc | 0.112532% | 1,411,009.1 | 1,481,000 PA |
| Howard Midstream Energy Partners Llc | Howard Midstream Energy Partners Llc | 0.110858% | 1,390,016.15 | 1,343,000 PA |
| AECOM | AECOM | 0.11078% | 1,389,046.48 | 1,360,000 PA |
| Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | 0.110761% | 1,388,801.17 | 1,359,000 PA |
| Block Inc | Block Inc | 0.110088% | 1,380,368.59 | 1,359,000 PA |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 0.108659% | 1,362,442.55 | 1,459,000 PA |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 0.108207% | 1,356,774.43 | 1,450,000 PA |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.10798% | 1,353,934.45 | 1,306,000 PA |
| Gray Media Inc. | Gray Media Inc. | 0.106824% | 1,339,435.26 | 1,289,000 PA |
| Waste Pro USA Inc | Waste Pro USA Inc | 0.1068% | 1,339,131.97 | 1,286,000 PA |
| Commercial Metals Company | Commercial Metals Company | 0.106071% | 1,329,992.11 | 1,305,000 PA |
| Ardagh Group SA / Ardagh Packaging Finance PLC | Ardagh Group SA / Ardagh Packaging Finance PLC | 0.105959% | 1,328,593.75 | 1,375,000 PA |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.105844% | 1,327,154.94 | 1,285,000 PA |
| Avient Corporation | Avient Corporation | 0.105781% | 1,326,361.18 | 1,285,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.104888% | 1,315,164.27 | 1,320,000 PA |
| Clean Harbors, Inc. | Clean Harbors, Inc. | 0.104861% | 1,314,826.73 | 1,281,000 PA |
| MGM Resorts International | MGM Resorts International | 0.104832% | 1,314,459.55 | 1,314,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.103993% | 1,303,944.08 | 1,239,000 PA |
| VT Topco Inc. | VT Topco Inc. | 0.103075% | 1,292,432.75 | 1,300,000 PA |
| VZ Secured Financing BV | VZ Secured Financing BV | 0.102777% | 1,288,687.5 | 1,450,000 PA |
| Weatherford International Ltd Bermuda | Weatherford International Ltd Bermuda | 0.10246% | 1,284,720.84 | 1,231,000 PA |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 0.102382% | 1,283,737.5 | 1,250,000 PA |
| Chart Industries Inc | Chart Industries Inc | 0.101266% | 1,269,751.79 | 1,208,000 PA |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 0.101009% | 1,266,520.63 | 1,240,000 PA |
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.100644% | 1,261,952.09 | 1,327,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.098567% | 1,235,911.44 | 1,237,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.097513% | 1,222,691.69 | 1,214,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 0.097432% | 1,221,671.57 | 1,194,000 PA |
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.096921% | 1,215,262.53 | 1,218,000 PA |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 0.096448% | 1,209,336.41 | 1,231,000 PA |
| Flash Compute LLC | Flash Compute LLC | 0.096397% | 1,208,697.98 | 1,180,000 PA |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 0.095841% | 1,201,719 | 1,200,518.48 PA |
| WEX Inc | WEX Inc | 0.095412% | 1,196,346.76 | 1,192,000 PA |
| AMN Healthcare Inc. | AMN Healthcare Inc. | 0.094352% | 1,183,057.86 | 1,237,000 PA |
| IRIS HOLDING INC | IRIS HOLDING INC | 0.093875% | 1,177,079.66 | 1,286,000 PA |
| TOUCAN FINCO LTD | TOUCAN FINCO LTD | 0.092417% | 1,158,788.75 | 1,225,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.092402% | 1,158,610.45 | 1,125,000 PA |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.092048% | 1,154,171.25 | 1,125,000 PA |
| Sunoco LP | Sunoco LP | 0.091854% | 1,151,730.75 | 1,178,000 PA |
| Sally Holdings LLC | Sally Holdings LLC | 0.091323% | 1,145,071.6 | 1,103,000 PA |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 0.091096% | 1,142,232.72 | 1,103,000 PA |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 0.09103% | 1,141,399.38 | 1,102,000 PA |
| Nabors Industries, Inc. | Nabors Industries, Inc. | 0.089869% | 1,126,839.66 | 1,088,000 PA |
| Amer Sports Co. | Amer Sports Co. | 0.089759% | 1,125,458.95 | 1,078,000 PA |
| Energizer Holdings Inc | Energizer Holdings Inc | 0.089608% | 1,123,570.69 | 1,150,000 PA |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.089444% | 1,121,510.16 | 1,135,000 PA |
| Whirlpool Corp. | Whirlpool Corp. | 0.089364% | 1,120,513.48 | 1,117,000 PA |
| GFL Environmental Inc. | GFL Environmental Inc. | 0.088882% | 1,114,465.32 | 1,132,000 PA |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.088811% | 1,113,572.9 | 1,045,000 PA |
| Coherent Corp | Coherent Corp | 0.088789% | 1,113,300.04 | 1,112,000 PA |
| Chart Industries Inc | Chart Industries Inc | 0.088776% | 1,113,133.58 | 1,070,000 PA |
| Amsted Industries Incorporated | Amsted Industries Incorporated | 0.088706% | 1,112,255.65 | 1,123,000 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.087842% | 1,101,427.39 | 1,182,000 PA |
| Freedom Funding Century LLC | Freedom Funding Century LLC | 0.0878% | 1,100,897.49 | 1,050,000 PA |
| HOWARD HUGHES CORP (THE) | HOWARD HUGHES CORP (THE) | 0.087445% | 1,096,446.67 | 1,097,000 PA |
| KB Home | KB Home | 0.087113% | 1,092,280.94 | 1,096,000 PA |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 0.086421% | 1,083,612.22 | 1,131,000 PA |
| XPO Inc | XPO Inc | 0.086318% | 1,082,323.4 | 1,033,000 PA |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 0.086305% | 1,082,158.4 | 1,065,000 PA |
| Patrick Industries Inc. | Patrick Industries Inc. | 0.085995% | 1,078,272.45 | 1,050,000 PA |
| Gray Media Inc. | Gray Media Inc. | 0.085508% | 1,072,160 | 1,038,000 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.084851% | 1,063,923.15 | 2,875,000 PA |
| Entegris Inc | Entegris Inc | 0.084799% | 1,063,277.14 | 1,062,000 PA |
| Sunoco LP | Sunoco LP | 0.084671% | 1,061,670.78 | 1,077,000 PA |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.084416% | 1,058,471.55 | 1,065,000 PA |
| Roller Bearing Company of America Inc. | Roller Bearing Company of America Inc. | 0.084311% | 1,057,158.61 | 1,071,000 PA |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 0.084123% | 1,054,790.95 | 980,000 PA |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.083606% | 1,048,310 | 1,000,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.081368% | 1,020,246.1 | 1,007,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.081081% | 1,016,656.78 | 992,000 PA |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 0.080915% | 1,014,577.42 | 1,011,000 PA |
| The Chemours Company LLC | The Chemours Company LLC | 0.08076% | 1,012,624.83 | 1,015,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.080295% | 1,006,794.21 | 961,000 PA |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.080079% | 1,004,095.36 | 990,000 PA |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.079995% | 1,003,033.09 | 1,000,000 PA |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.079889% | 1,001,704.34 | 974,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.079175% | 992,752.79 | 1,000,000 PA |
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 0.078744% | 987,345.45 | 980,000 PA |
| PG&E Corporation | PG&E Corporation | 0.078186% | 980,349.99 | 947,000 PA |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | 0.077778% | 975,243.25 | 1,021,000 PA |
| ROCKET MORTGAGE LLC | ROCKET MORTGAGE LLC | 0.077242% | 968,523.15 | 1,055,000 PA |
| Trimas Corporation | Trimas Corporation | 0.076791% | 962,857.1 | 997,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.076749% | 962,331.98 | 971,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.076587% | 960,302.27 | 971,000 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.075896% | 951,637.5 | 1,250,000 PA |
| Capstone Copper Corp | Capstone Copper Corp | 0.075648% | 948,534.36 | 919,000 PA |
| SUBURBAN PROPANE PARTNERS LP | SUBURBAN PROPANE PARTNERS LP | 0.075646% | 948,504.32 | 985,000 PA |
| DISH DBS Corporation | DISH DBS Corporation | 0.074972% | 940,050.13 | 1,056,000 PA |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 0.074766% | 937,471.89 | 1,006,000 PA |
| Champion Iron Canada Inc. | Champion Iron Canada Inc. | 0.074525% | 934,445.6 | 880,000 PA |
| New Flyer Holdings Inc. | New Flyer Holdings Inc. | 0.074394% | 932,808.07 | 863,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.074224% | 930,679.52 | 910,000 PA |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 0.073553% | 922,265.98 | 910,000 PA |
| Amsted Industries Incorporated | Amsted Industries Incorporated | 0.07355% | 922,217.91 | 887,000 PA |
| Ball Corporation | Ball Corporation | 0.073363% | 919,883.67 | 989,000 PA |
| Tidewater Inc New | Tidewater Inc New | 0.073168% | 917,432.78 | 850,000 PA |
| LBM Acquisition LLC | LBM Acquisition LLC | 0.073064% | 916,129.24 | 1,203,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.072989% | 915,191.39 | 898,000 PA |
| Zegona Finance PLC | Zegona Finance PLC | 0.0727% | 911,569.64 | 863,000 PA |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 0.072542% | 909,585 | 850,000 PA |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 0.0722% | 905,298.54 | 889,000 PA |
| JB Poindexter & Co Inc | JB Poindexter & Co Inc | 0.071968% | 902,386.8 | 870,000 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.071826% | 900,613.28 | 867,000 PA |
| Five Point Operating Company LP Five Point Capital Corp | Five Point Operating Company LP Five Point Capital Corp | 0.071794% | 900,209.21 | 870,000 PA |
| Coronado Finance Pty Limited | Coronado Finance Pty Limited | 0.071359% | 894,757.5 | 966,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.071225% | 893,067.75 | 870,000 PA |
| Ashton Woods (USA) LLC/Ashton Woods Finance Co. | Ashton Woods (USA) LLC/Ashton Woods Finance Co. | 0.070963% | 889,781.2 | 913,000 PA |
| Axon Enterprise Inc | Axon Enterprise Inc | 0.070488% | 883,825.02 | 852,000 PA |
| TPC Group | TPC Group | 0.070414% | 882,902.54 | 988,781.24 PA |
| Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc | 0.070008% | 877,811.29 | 876,286.29 PA |
| Expand Energy Corp. | Expand Energy Corp. | 0.069807% | 875,294.16 | 875,000 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.069709% | 874,066.88 | 844,000 PA |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.068888% | 863,766.5 | 827,000 PA |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.068617% | 860,374.38 | 860,000 PA |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.068227% | 855,484.74 | 891,000 PA |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.067968% | 852,232 | 800,000 PA |
| Topbuild Corporation | Topbuild Corporation | 0.067721% | 849,137.62 | 841,000 PA |
| DIGICEL INTERNATIONAL FINANCE LTD | DIGICEL INTERNATIONAL FINANCE LTD | 0.067233% | 843,021.68 | 810,000 PA |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company | 0.066857% | 838,305.78 | 882,000 PA |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 0.065843% | 825,583.75 | 813,383 PA |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 0.065633% | 822,960.23 | 810,000 PA |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.065497% | 821,246.66 | 842,695 PA |
| Rithm Capital Corp. | Rithm Capital Corp. | 0.065112% | 816,427.6 | 815,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.06502% | 815,264.25 | 780,000 PA |
| Empire Communities Corp. | Empire Communities Corp. | 0.06493% | 814,134.5 | 790,000 PA |
| Novelis Corporation | Novelis Corporation | 0.064923% | 814,049.75 | 889,000 PA |
| Encore Capital Group Inc. | Encore Capital Group Inc. | 0.064908% | 813,862.29 | 775,000 PA |
| Brinker International, Inc. | Brinker International, Inc. | 0.064591% | 809,893.57 | 769,000 PA |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.064577% | 809,710.33 | 1,054,000 PA |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 0.064107% | 803,814.78 | 785,000 PA |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 0.064056% | 803,182.01 | 817,000 PA |
| DISH Network Corporation | DISH Network Corporation | 0.063841% | 800,481.35 | 775,000 PA |
| MPT OPERATING PARTNERSHIP LP | MPT OPERATING PARTNERSHIP LP | 0.06377% | 799,599.94 | 747,000 PA |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.0637% | 798,722 | 760,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.062975% | 789,626.54 | 801,000 PA |
| HUB International Ltd. | HUB International Ltd. | 0.062902% | 788,712.41 | 801,000 PA |
| Velocity Vehicle Group LLC | Velocity Vehicle Group LLC | 0.062855% | 788,120.31 | 831,000 PA |
| Patrick Industries Inc. | Patrick Industries Inc. | 0.062609% | 785,031.81 | 788,000 PA |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.062133% | 779,073.72 | 840,000 PA |
| New Gold, Inc. | New Gold, Inc. | 0.062131% | 779,048.55 | 735,000 PA |
| Organon & Co | Organon & Co | 0.061891% | 776,032.75 | 875,000 PA |
| Altice France SAS | Altice France SAS | 0.061722% | 773,920.36 | 795,805 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.061697% | 773,606.47 | 762,000 PA |
| Diamond Foreign Asset Co. / Diamond Finance LLC | Diamond Foreign Asset Co. / Diamond Finance LLC | 0.060457% | 758,053.8 | 714,000 PA |
| Viking Ocean Cruises Ship Vii Limited | Viking Ocean Cruises Ship Vii Limited | 0.060361% | 756,847.84 | 758,000 PA |
| Griffon Corp | Griffon Corp | 0.059997% | 752,287.08 | 753,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.059511% | 746,189.52 | 708,000 PA |
| Matador Resources Company | Matador Resources Company | 0.059089% | 740,902.38 | 740,000 PA |
| AETHON UNITED BR LP | AETHON UNITED BR LP | 0.058595% | 734,713.12 | 698,000 PA |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 0.058561% | 734,283.65 | 666,000 PA |
| Navient Corporation | Navient Corporation | 0.058481% | 733,280.37 | 771,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.058467% | 733,105.36 | 717,000 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.058464% | 733,062.5 | 925,000 PA |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.05828% | 730,759.64 | 723,000 PA |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.058143% | 729,041.86 | 702,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.058079% | 728,238.31 | 713,000 PA |
| Ford Motor Company | Ford Motor Company | 0.057858% | 725,467.53 | 902,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.057783% | 724,524.77 | 706,000 PA |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.057533% | 721,386.66 | 1,446,000 PA |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc | 0.057382% | 719,495.31 | 700,000 PA |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 0.057153% | 716,632.5 | 750,000 PA |
| Sable International Finance Limited | Sable International Finance Limited | 0.056497% | 708,404.41 | 700,000 PA |
| Zebra Technologies Corporation | Zebra Technologies Corporation | 0.056422% | 707,461.97 | 690,000 PA |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 0.056212% | 704,829.22 | 736,000 PA |
| Gen Digital Inc | Gen Digital Inc | 0.055779% | 699,391.94 | 702,000 PA |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 0.055677% | 698,122.45 | 676,000 PA |
| Calpine LLC | Calpine LLC | 0.055672% | 698,055.46 | 698,000 PA |
| PRA Group Inc. | PRA Group Inc. | 0.055666% | 697,984.35 | 686,000 PA |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.055524% | 696,196.33 | 675,000 PA |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.055501% | 695,917.2 | 660,000 PA |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 0.055186% | 691,964.77 | 692,000 PA |
| MIWD HOLDCO II LLC | MIWD HOLDCO II LLC | 0.055027% | 689,963.44 | 737,000 PA |
| Post Holdings Inc. | Post Holdings Inc. | 0.054694% | 685,790.65 | 675,000 PA |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 0.054609% | 684,726.6 | 670,000 PA |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 0.054353% | 681,523.47 | 676,000 PA |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.05433% | 681,226.82 | 650,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.054057% | 677,810 | 644,000 PA |
| Valvoline Inc | Valvoline Inc | 0.054042% | 677,616.98 | 729,000 PA |
| NCR Voyix Corporation | NCR Voyix Corporation | 0.053961% | 676,600.67 | 688,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.053731% | 673,714.96 | 713,000 PA |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.053537% | 671,280.18 | 685,000 PA |
| Topbuild Corporation | Topbuild Corporation | 0.05349% | 670,694.49 | 705,000 PA |
| Lumen Technologies Inc | Lumen Technologies Inc | 0.053475% | 670,512.15 | 700,000 PA |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 0.052978% | 664,282.07 | 659,000 PA |
| DIGICEL INTERNATIONAL FINANCE | DIGICEL INTERNATIONAL FINANCE | 0.052722% | 661,062.6 | 660,000 PA |
| Novelis Corporation | Novelis Corporation | 0.051706% | 648,329.57 | 669,000 PA |
| LSF12 Helix Parent LLC | LSF12 Helix Parent LLC | 0.051622% | 647,273.92 | 645,000 PA |
| Whirlpool Corp. | Whirlpool Corp. | 0.051478% | 645,472.68 | 646,000 PA |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.051351% | 643,878.14 | 637,000 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.051137% | 641,189.69 | 580,000 PA |
| Inversion Escrow Issuer LLC | Inversion Escrow Issuer LLC | 0.051089% | 640,597.56 | 650,000 PA |
| Univision Communications Inc. | Univision Communications Inc. | 0.051057% | 640,184.48 | 674,000 PA |
| Williams Scotsman Inc. | Williams Scotsman Inc. | 0.05027% | 630,317.53 | 609,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.050242% | 629,967.51 | 647,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.050116% | 628,389.18 | 623,000 PA |
| MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | 0.049153% | 616,312.19 | 611,000 PA |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 0.049074% | 615,321.36 | 610,000 PA |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. | 0.048923% | 613,437.86 | 609,000 PA |
| GrafTech Finance Inc. | GrafTech Finance Inc. | 0.048396% | 606,825.52 | 1,251,000 PA |
| Composecure Holdings LLC | Composecure Holdings LLC | 0.047611% | 596,975.59 | 600,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.047579% | 596,579.54 | 601,000 PA |
| UWN Holdings LLC | UWN Holdings LLC | 0.047462% | 595,114.04 | 617,000 PA |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.047451% | 594,978.66 | 558,000 PA |
| Frontier Communications Holdings Llc | Frontier Communications Holdings Llc | 0.047266% | 592,654.36 | 575,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.046975% | 589,003.18 | 581,000 PA |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 0.046618% | 584,525.37 | 550,000 PA |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | 0.046546% | 583,623.41 | 580,000 PA |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.046503% | 583,090.05 | 596,000 PA |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 0.045836% | 574,730.7 | 539,000 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.045762% | 573,797.58 | 786,529 PA |
| Perimeter Holdings LLC | Perimeter Holdings LLC | 0.04571% | 573,149.13 | 571,000 PA |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 0.045519% | 570,751.7 | 565,000 PA |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 0.045062% | 565,021.04 | 610,000 PA |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.045017% | 564,461.28 | 525,000 PA |
| Altice France SAS | Altice France SAS | 0.044813% | 561,904.32 | 585,317 PA |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.044761% | 561,246.57 | 560,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.044278% | 555,191.02 | 568,000 PA |
| The Gap Inc. | The Gap Inc. | 0.044129% | 553,322.13 | 582,000 PA |
| New Home Company Inc | New Home Company Inc | 0.044002% | 551,733.62 | 529,000 PA |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.043884% | 550,253.72 | 533,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.043547% | 546,025.05 | 532,000 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.043273% | 542,587.5 | 585,000 PA |
| DISH DBS Corporation | DISH DBS Corporation | 0.042958% | 538,638.85 | 557,000 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.042554% | 533,579.57 | 570,000 PA |
| Ryan Specialty LLC | Ryan Specialty LLC | 0.042236% | 529,584.52 | 525,000 PA |
| GFL Environmental Holdings (US) Inc. | GFL Environmental Holdings (US) Inc. | 0.04216% | 528,633.7 | 527,000 PA |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.04211% | 528,003.45 | 518,000 PA |
| Sensata Technologies Inc | Sensata Technologies Inc | 0.042059% | 527,368.56 | 559,000 PA |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 0.041991% | 526,512.6 | 530,000 PA |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 0.040849% | 512,200.02 | 492,000 PA |
| OneMain Financial Corporation | OneMain Financial Corporation | 0.040716% | 510,526.14 | 553,000 PA |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.040581% | 508,836.03 | 505,000 PA |
| MGM Resorts International | MGM Resorts International | 0.03991% | 500,425.56 | 487,000 PA |
| EchoStar Corp. | EchoStar Corp. | 0.039831% | 499,433.44 | 492,634 PA |
| TPCG | HERITAGE PWR LLC | 0.039735% | 498,229.5 | 6,884 NS |
| Shea Homes Limited Partnership | Shea Homes Limited Partnership | 0.039583% | 496,315 | 502,000 PA |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 0.039478% | 495,000 | 500,000 PA |
| UNITED RENTALS (NORTH AMERICA) INC | UNITED RENTALS (NORTH AMERICA) INC | 0.03942% | 494,280.61 | 513,000 PA |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 0.039238% | 491,989.22 | 509,000 PA |
| Clean Harbors, Inc. | Clean Harbors, Inc. | 0.039009% | 489,129.29 | 478,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.038886% | 487,576.6 | 480,000 PA |
| FGPRB | Ferrellgas Partners LP | 0.038823% | 486,792.9 | 2,652 NS |
| GoEasy Limited | GoEasy Limited | 0.038245% | 479,550 | 556,000 PA |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 0.038134% | 478,145.96 | 475,000 PA |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.038114% | 477,896.41 | 475,000 PA |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.038104% | 477,779.29 | 465,000 PA |
| LABL Inc | LABL Inc | 0.037832% | 474,360.67 | 1,182,000 PA |
| Rocket Companies Inc | Rocket Companies Inc | 0.037211% | 466,577.58 | 454,000 PA |
| Level 3 | Level 3 | 0.036661% | 459,688.5 | 459,000 PA |
| Columbus McKinnon Corp. | Columbus McKinnon Corp. | 0.036174% | 453,571.88 | 440,000 PA |
| M/I Homes Inc. | M/I Homes Inc. | 0.036094% | 452,573.17 | 469,000 PA |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 0.035985% | 451,208.59 | 439,000 PA |
| Azorra Finance Ltd. | Azorra Finance Ltd. | 0.035961% | 450,900 | 432,000 PA |
| ATI Inc | ATI Inc | 0.035825% | 449,196.29 | 429,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.035791% | 448,772 | 400,000 PA |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.035779% | 448,622.22 | 584 NC |
| Service Corporation International | Service Corporation International | 0.035758% | 448,354.28 | 469,000 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.035738% | 448,103.09 | 457,000 PA |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.035679% | 447,374.58 | 464,404.28 PA |
| Lithia Motors Incorporated | Lithia Motors Incorporated | 0.035679% | 447,368.33 | 445,000 PA |
| Altice Financing S.A. | Altice Financing S.A. | 0.035415% | 444,060 | 600,000 PA |
| PRA Group Inc. | PRA Group Inc. | 0.035233% | 441,773.78 | 478,000 PA |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.035161% | 440,874.1 | 432,000 PA |
| Sunoco LP | Sunoco LP | 0.034681% | 434,857.87 | 431,000 PA |
| Commercial Metals Company | Commercial Metals Company | 0.034289% | 429,934.68 | 420,000 PA |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 0.034275% | 429,760.7 | 406,000 PA |
| Encore Capital Group Inc. | Encore Capital Group Inc. | 0.034142% | 428,095.34 | 400,000 PA |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 0.034112% | 427,724.22 | 462,000 PA |
| Gray Media Inc. | Gray Media Inc. | 0.034031% | 426,702.54 | 540,000 PA |
| DIGICEL INTL FIN LTD Common Equity | DIGICEL INTL FIN LTD Common Equity | 0.034015% | 426,505.99 | 23,916 NS |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.034011% | 426,449.03 | 425,000 PA |
| CONNECT FINCO SARL | CONNECT FINCO SARL | 0.033855% | 424,500 | 400,000 PA |
| CNX Resources Corporation | CNX Resources Corporation | 0.033548% | 420,644.61 | 420,000 PA |
| Alta Equipment Group Inc | Alta Equipment Group Inc | 0.03349% | 419,922.24 | 443,000 PA |
| CNX Resources Corporation | CNX Resources Corporation | 0.033433% | 419,212.27 | 400,000 PA |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.033156% | 415,737.5 | 421,000 PA |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | 0.033077% | 414,745.35 | 410,000 PA |
| Hertz Corp. | Hertz Corp. | 0.033051% | 414,416.52 | 450,000 PA |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.032803% | 411,304.99 | 410,000 PA |
| Sesi, L.L.C. | Sesi, L.L.C. | 0.032165% | 403,307.52 | 395,000 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.032078% | 402,221.39 | 380,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.031942% | 400,514.59 | 395,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.031934% | 400,413.12 | 394,000 PA |
| Energizer Holdings Inc | Energizer Holdings Inc | 0.031905% | 400,049.66 | 412,000 PA |
| Bombardier Inc. | Bombardier Inc. | 0.031756% | 398,186.25 | 375,000 PA |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 0.031581% | 395,983.56 | 400,000 PA |
| Sensata Technologies BV | Sensata Technologies BV | 0.031187% | 391,044 | 400,000 PA |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 0.031068% | 389,551.14 | 373,000 PA |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 0.030903% | 387,486.78 | 385,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.030721% | 385,206.41 | 383,000 PA |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.030544% | 382,985.95 | 389,000 PA |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.030417% | 381,388.73 | 362,000 PA |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 0.030236% | 379,121.76 | 368,000 PA |
| MGM Resorts International | MGM Resorts International | 0.030038% | 376,633.8 | 367,000 PA |
| Focus Financial | Focus Financial | 0.030027% | 376,500 | 400,000 PA |
| CP Atlas Buyer Inc. | CP Atlas Buyer Inc. | 0.02992% | 375,164.33 | 375,000 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.029917% | 375,115.74 | 402,000 PA |
| SUNOCO LP | SUNOCO LP | 0.029745% | 372,958.95 | 381,000 PA |
| PENN Entertainment Inc | PENN Entertainment Inc | 0.029572% | 370,792.45 | 393,000 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.029424% | 368,937.71 | 369,000 PA |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 0.02916% | 365,630.26 | 363,000 PA |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.029119% | 365,117.5 | 355,000 PA |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 0.028733% | 360,280.14 | 380,000 PA |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc | 0.028705% | 359,919.49 | 343,000 PA |
| TENNECO INC | TENNECO INC | 0.028616% | 358,807.45 | 365,120.38 PA |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 0.028153% | 353,004.48 | 353,000 PA |
| SWF Holdings I Corp. | SWF Holdings I Corp. | 0.02803% | 351,457.2 | 878,643 PA |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 0.027542% | 345,346.91 | 331,000 PA |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 0.027416% | 343,767.79 | 335,000 PA |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 0.027181% | 340,815.53 | 341,000 PA |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 0.027163% | 340,590.04 | 335,000 PA |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.026301% | 329,786.04 | 327,000 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.025935% | 325,189.9 | 323,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.025773% | 323,155.46 | 315,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 0.025688% | 322,089.18 | 310,000 PA |
| Phoenix Aviation Capital | Phoenix Aviation Capital | 0.025612% | 321,142.25 | 325,000 PA |
| BINGO HOLDINGS I LLC | BINGO HOLDINGS I LLC | 0.025209% | 316,082.81 | 324,187.5 PA |
| Tenneco | Tenneco | 0.025127% | 315,065.6 | 320,000 PA |
| New Home Company Inc | New Home Company Inc | 0.024978% | 313,189.02 | 297,000 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.02477% | 310,586.79 | 296,000 PA |
| Snap Inc | Snap Inc | 0.023881% | 299,437.67 | 300,000 PA |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.023768% | 298,025.33 | 298,000 PA |
| ViaSat | ViaSat | 0.023654% | 296,590.84 | 296,962.04 PA |
| Voc Escrow Ltd | Voc Escrow Ltd | 0.023625% | 296,221.86 | 297,000 PA |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 0.023509% | 294,770.95 | 300,000 PA |
| NFE Financing LLC | NFE Financing LLC | 0.023494% | 294,579.99 | 815,000 PA |
| Pennymac Financial Services Inc | Pennymac Financial Services Inc | 0.023279% | 291,883.91 | 300,000 PA |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 0.023122% | 289,917 | 300,000 PA |
| SUPERIOR PLUS LP | SUPERIOR PLUS LP | 0.022915% | 287,324.24 | 296,000 PA |
| ANTERO MIDSTREAM PARTNERS LP | ANTERO MIDSTREAM PARTNERS LP | 0.022662% | 284,150.34 | 280,000 PA |
| Newell Brands Inc. | Newell Brands Inc. | 0.022508% | 282,221.59 | 318,000 PA |
| Covista Inc. | Covista Inc. | 0.022251% | 279,000 | 279,000 PA |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 0.022072% | 276,750.28 | 274,000 PA |
| Allied Universal | Allied Universal | 0.021864% | 274,142.43 | 274,312.5 PA |
| LABL Inc | LABL Inc | 0.021323% | 267,366.95 | 666,000 PA |
| NCR Voyix Corporation | NCR Voyix Corporation | 0.02103% | 263,694.53 | 269,000 PA |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.021003% | 263,352.67 | 242,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.020598% | 258,270.45 | 245,000 PA |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 0.020388% | 255,642.61 | 265,373.87 PA |
| Madison IAQ LLC | Madison IAQ LLC | 0.020293% | 254,449.09 | 255,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.02% | 250,771.48 | 250,000 PA |
| GoEasy Limited | GoEasy Limited | 0.01987% | 249,144 | 280,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.019781% | 248,033.59 | 235,000 PA |
| Lithia Motors Incorporated | Lithia Motors Incorporated | 0.019734% | 247,435.47 | 256,000 PA |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 0.019725% | 247,326.46 | 301,000 PA |
| Prairie Acquiror LP | Prairie Acquiror LP | 0.019564% | 245,312.52 | 235,000 PA |
| RXO Inc. | RXO Inc. | 0.019413% | 243,417.13 | 250,000 PA |
| EG Global Finance PLC | EG Global Finance PLC | 0.01929% | 241,875 | 225,000 PA |
| Acrisure | Acrisure | 0.019179% | 240,478.33 | 248,128.12 PA |
| Post Holdings Inc. | Post Holdings Inc. | 0.019146% | 240,072.65 | 245,000 PA |
| Service Corporation International | Service Corporation International | 0.019136% | 239,941.82 | 255,000 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.018921% | 237,247.15 | 237,000 PA |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | 0.018244% | 228,755.89 | 236,000 PA |
| Bellis Acquisition Co PLC | Bellis Acquisition Co PLC | 0.017346% | 217,493.8 | 194,000 PA |
| Dream Finders Homes Inc | Dream Finders Homes Inc | 0.017125% | 214,728.76 | 210,000 PA |
| VistaJet | VistaJet | 0.017098% | 214,384.98 | 214,250 PA |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP | 0.01681% | 210,770.62 | 204,000 PA |
| Nomura Holdings Inc. | Nomura Holdings Inc. | 0.016621% | 208,410 | 200,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.016488% | 206,740.35 | 200,000 PA |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 0.016483% | 206,675.72 | 193,000 PA |
| Citigroup Inc. | Citigroup Inc. | 0.016234% | 203,555.8 | 198,000 PA |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.016211% | 203,260.94 | 206,461.09 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.016071% | 201,516.27 | 202,000 PA |
| Entegris Inc | Entegris Inc | 0.015799% | 198,104.09 | 200,000 PA |
| White Cap | White Cap | 0.015748% | 197,458 | 200,000 PA |
| SNF Group SA | SNF Group SA | 0.015746% | 197,432.5 | 200,000 PA |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP | 0.015648% | 196,212.03 | 186,000 PA |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 0.015383% | 192,882 | 200,000 PA |
| Navient Corporation | Navient Corporation | 0.015271% | 191,475.51 | 205,000 PA |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 0.015248% | 191,187.47 | 200,000 PA |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 0.015145% | 189,898 | 200,000 PA |
| Methanex US Operations Inc. | Methanex US Operations Inc. | 0.014695% | 184,252.84 | 178,000 PA |
| CHK | Expand Energy Corp. | 0.014399% | 180,550.16 | 1,673 NS |
| Asurion | Asurion | 0.013705% | 171,848.85 | 172,365.95 PA |
| Century Aluminum Company | Century Aluminum Company | 0.013613% | 170,691.37 | 165,000 PA |
| Topbuild Corporation | Topbuild Corporation | 0.013116% | 164,460.23 | 170,000 PA |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 0.013055% | 163,687.5 | 222,704.08 PA |
| Gray Media Inc. | Gray Media Inc. | 0.012936% | 162,202.35 | 200,000 PA |
| Transocean International Ltd. | Transocean International Ltd. | 0.012816% | 160,690.5 | 150,000 PA |
| XPLORE INC | XPLORE INC | 0.012402% | 155,509.32 | 245,864.54 PA |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 0.012124% | 152,019.84 | 150,000 PA |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 0.01198% | 150,219 | 150,000 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.011933% | 149,625 | 150,000 PA |
| QXO INC | QXO INC | 0.01182% | 148,201.73 | 143,000 PA |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.011685% | 146,509.44 | 330 NC |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 0.011517% | 144,406.86 | 137,000 PA |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 0.011517% | 144,402.7 | 149,575 PA |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.011486% | 144,025 | 175,000 PA |
| Acrisure | Acrisure | 0.011421% | 143,203.44 | 148,128.72 PA |
| Asurion | Asurion | 0.011419% | 143,182.2 | 143,271.03 PA |
| SM ENERGY COMPANY | SM ENERGY COMPANY | 0.011289% | 141,551.48 | 135,000 PA |
| IRIS HOLDING INC | IRIS HOLDING INC | 0.011185% | 140,251.85 | 143,918.9 PA |
| Sunoco LP | Sunoco LP | 0.011144% | 139,730.69 | 135,000 PA |
| CONNECT U.S. FINCO LLC | CONNECT U.S. FINCO LLC | 0.011015% | 138,118.44 | 138,399.39 PA |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 0.010607% | 133,001.1 | 144,000 PA |
| Altice France SA Equity | Altice France SA Equity | 0.010422% | 130,672.56 | 6,970 NS |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 0.010305% | 129,214.68 | 131,000 PA |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 0.010093% | 126,555 | 123,000 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.010067% | 126,229.02 | 200,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.009961% | 124,892.58 | 125,000 PA |
| Quikrete | Quikrete | 0.009884% | 123,935.96 | 124,062.5 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.009818% | 123,107.99 | 200,000 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.009532% | 119,522.51 | 200,000 PA |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 0.009501% | 119,124.84 | 119,000 PA |
| Ardagh Group S A | Ardagh Group S A | 0.009099% | 114,089.11 | 100,000 PA |
| TPCG | TPC Group Rights | 0.008945% | 112,161.29 | 6,118 NS |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.008296% | 104,018.6 | 100,000 PA |
| Post Holdings Inc. | Post Holdings Inc. | 0.008147% | 102,151.88 | 100,000 PA |
| GoEasy Limited | GoEasy Limited | 0.008018% | 100,529.76 | 114,000 PA |
| NRG Energy, Inc. | NRG Energy, Inc. | 0.007841% | 98,313.93 | 105,000 PA |
| MORGAN STANLEY & CO. INTERNATIONAL PLC | MORGAN STANLEY & CO. INTERNATIONAL PLC | 0.007784% | 97,599.26 | 1 NC |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.007319% | 91,772.93 | 100,000 PA |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | 0.006867% | 86,108.5 | 85,000 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.006595% | 82,692.63 | 80,000 PA |
| Venator Finance Sarl | Venator Finance Sarl | 0.006547% | 82,092.89 | 109,457.19 PA |
| Skillsoft | Skillsoft | 0.006512% | 81,655.32 | 167,498.09 PA |
| Brundage-Bone Concrete Pumping Holdings Inc. | Brundage-Bone Concrete Pumping Holdings Inc. | 0.006501% | 81,518.09 | 80,000 PA |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.006495% | 81,439.2 | 99,498.11 PA |
| VENATOR FIN SARL | VENATOR FIN SARL | 0.006471% | 81,141.84 | 108,189.12 PA |
| Bank of America Corp. | Bank of America Corp. | 0.006255% | 78,430.33 | 75,000 PA |
| CSC Holdings, LLC | CSC Holdings, LLC | 0.006171% | 77,371.91 | 200,000 PA |
| LABL Inc | LABL Inc | 0.006112% | 76,630.51 | 191,000 PA |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 0.005952% | 74,632.84 | 75,000 PA |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 0.005364% | 67,252.25 | 65,000 PA |
| SM Energy Co. | SM Energy Co. | 0.005302% | 66,480.13 | 65,000 PA |
| HCA Inc. | HCA Inc. | 0.004633% | 58,089.3 | 50,000 PA |
| XPLORE INC | XPLORE INC | 0.004511% | 56,560.83 | 62,845.37 PA |
| LABL ESCROW ISSUER LLC | LABL ESCROW ISSUER LLC | 0.004394% | 55,097.06 | 954,000 PA |
| Clear Channel Outdoor Holdings Inc. | Clear Channel Outdoor Holdings Inc. | 0.004213% | 52,823.03 | 50,000 PA |
| MAGNERA CORP | MAGNERA CORP | 0.004184% | 52,459.39 | 52,459.39 PA |
| Greystar Real Estate Partners LLC | Greystar Real Estate Partners LLC | 0.004175% | 52,353.41 | 50,000 PA |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 0.003978% | 49,875 | 50,000 PA |
| LEGACY LIFEPOINT HEALTH INC | LEGACY LIFEPOINT HEALTH INC | 0.003949% | 49,513.86 | 49,500 PA |
| McAfee | McAfee | 0.00376% | 47,149.06 | 54,350.5 PA |
| Cornerstone Chemical Company | Cornerstone Chemical Company | 0.002903% | 36,403.43 | 42,827.56 PA |
| Range Resources Corp. | Range Resources Corp. | 0.002763% | 34,645.72 | 35,000 PA |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 0.002649% | 33,221.21 | 49,125.63 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.00215% | 26,957.5 | 41,000 PA |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.002089% | 26,198.07 | 29,000 PA |
| OI European Group B.V. | OI European Group B.V. | 0.002071% | 25,971.3 | 27,000 PA |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | 0.00204% | 25,574.8 | 25,000 PA |
| XPLORE INC | XPLORE INC | 0.001863% | 23,357.67 | 21,241 NS |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.001841% | 23,084.84 | 70 NC |
| LABL INC | LABL INC | 0.001828% | 22,923.8 | 49,870.13 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.001803% | 22,609.38 | 25,000 PA |
| Bausch Health Companies Inc. | Bausch Health Companies Inc. | 0.00174% | 21,812.5 | 25,000 PA |
| DIGICEL INTL FIN LTD | DIGICEL INTL FIN LTD | 0.001574% | 19,736.28 | 1,558 NS |
| HERITAGE POWER LLC | HERITAGE POWER LLC | 0.001248% | 15,642.79 | 15,881 PA |
| DIAMOND SPORTS NET LLC | DIAMOND SPORTS NET LLC | 0.001056% | 13,244.09 | 88,293.91 PA |
| CORNERSTONE CHEM CO | CORNERSTONE CHEM CO | 0.000721% | 9,035 | 1,807 NS |
| HYBH6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.000608% | 7,620.76 | 28 NC |
| TPCG | HERITAGE PWR LLC | 0.000543% | 6,803.25 | 94 NS |
| NCR Voyix Corporation | NCR Voyix Corporation | 0.000526% | 6,597.62 | 7,000 PA |
| VENATOR FINANCE SARL | VENATOR FINANCE SARL | 0.000256% | 3,213.77 | 160,688.5 PA |
| DSPORT | DIAMOND SPORTS GRP LLC- CS | 0.000178% | 2,237.01 | 11,899 NS |
| N/A | Bank of America, National Association | 0.000111% | 1,395.57 | 1 NC |
| TPCG | HERITAGE PWR LLC | 0.000098% | 1,228 | 2,456 NS |
| 2610588D | Ardagh Holdings SA | 0.000033% | 413 | 59 NS |
| N/A | BNP PARIBAS SECURITIES CORP. | 0.000032% | 397.26 | 1 NC |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 0.00001% | 123.77 | 252,594.87 PA |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 0.000001% | 10.26 | 102,639.97 PA |
| DIAMOND SPORTS GRP LLC- WARRANTS | DIAMOND SPORTS GRP LLC- WARRANTS | 0% | 0.22 | 22,257.63 NS |
| Xplornet - Contingent Value Rights | Xplornet - Contingent Value Rights | 0% | 0.11 | 1,100.23 NS |
| VNTRF | Venator Materials PLC | 0% | 0.04 | 433 NS |
| ARD Finance S.A. | ARD Finance S.A. | 0% | 0.01 | 1.04 PA |
| Digicel Group Holdings Ltd. | Digicel Group Holdings Ltd. | 0% | 0 | 4,924.03 PA |
| N/A | BNP PARIBAS SECURITIES CORP. | -0.000039% | -494.25 | 1 NC |
| IBHY/M6 | CBOE FUTURES EXCHANGE | -0.001268% | -15,899.46 | 29 NC |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.003469% | -43,491.69 | -32 NC |