Schwab High Yield Bond ETF
Symbol
SCYB
Price
$26.59
Exchange
AMEX
Industry
Asset Management
Dividend Yield
9.47%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.588 | 2.20% | 10.07.2024 |
09.03.2024 | $0.3075 | 1.16% | 09.09.2024 |
08.01.2024 | $0.639 | 2.44% | 08.07.2024 |
07.01.2024 | $0.287 | 1.11% | 07.08.2024 |
06.03.2024 | $0.3404 | 1.32% | 06.07.2024 |
05.01.2024 | $0.644 | 2.52% | 05.07.2024 |
04.01.2024 | $0.6402 | 2.45% | 04.05.2024 |
03.01.2024 | $0.6354 | 2.45% | 03.07.2024 |
02.01.2024 | $0.531 | 2.04% | 02.07.2024 |
12.15.2023 | $0.387 | 1.49% | 12.21.2023 |
12.01.2023 | $0.3659 | 1.43% | 12.07.2023 |
11.01.2023 | $0.608 | 2.48% | 11.07.2023 |
10.02.2023 | $0.6728 | 2.70% | 10.06.2023 |
09.01.2023 | $0.35 | 1.37% | 09.08.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| POST HOLDINGS INC | 5.436% |
| SHIFT4 PAYMENTS LLC | 4.351% |
| MILLICOM INTERNATIONAL CELLULAR S. | 0.956% |
| PERMIAN RESOURCES OPERATING LLC | 0.481% |
| US DOLLAR | 0.376% |
| CLOUD SOFTWARE GROUP INC | 0.339% |
| SSC GOVERNMENT MM GVMXX | 0.287% |
| MOZART DEBT MERGER SUB INC | 0.263% |
| CCO HOLDINGS LLC | 0.246% |
| DISH NETWORK CORP | 0.229% |
| HUB INTERNATIONAL LTD | 0.207% |
| MEDLINE BORROWER LP | 0.202% |
| TENET HEALTHCARE CORPORATION | 0.201% |
| VENTURE GLOBAL LNG INC | 0.201% |
| PICARD MIDCO INC | 0.194% |
| UNITED AIRLINES INC | 0.19% |
| RAKUTEN GROUP INC | 0.189% |
| TENET HEALTHCARE CORPORATION | 0.183% |
| VENTURE GLOBAL LNG INC | 0.183% |
| TRANSDIGM INC | 0.182% |
| CCO HOLDINGS LLC | 0.177% |
| 1011778 BC UNLIMITED LIABILITY CO | 0.175% |
| RAKUTEN GROUP INC | 0.175% |
| UNITI GROUP LP | 0.174% |
| CCO HOLDINGS LLC | 0.172% |
| CARNIVAL CORP | 0.17% |
| MAUSER PACKAGING SOLUTIONS HOLDING | 0.169% |
| DISH DBS CORP | 0.169% |
| TRANSDIGM INC | 0.167% |
| NEPTUNE BIDCO US INC | 0.166% |
| CARNIVAL CORP | 0.165% |
| VENTURE GLOBAL LNG INC | 0.165% |
| CCO HOLDINGS LLC | 0.164% |
| UKG INC | 0.164% |
| INTELSAT JACKSON HOLDINGS SA | 0.163% |
| DISH DBS CORP | 0.16% |
| WESTERN DIGITAL CORPORATION | 0.16% |
| CCO HOLDINGS LLC | 0.159% |
| AADVANTAGE LOYALTY IP LTD | 0.157% |
| TRANSDIGM INC | 0.155% |
| VENTURE GLOBAL LNG INC | 0.152% |
| CCO HOLDINGS LLC | 0.151% |
| ORGANON & CO | 0.149% |
| STAPLES INC | 0.149% |
| CARNIVAL CORP | 0.148% |
| CAESARS ENTERTAINMENT INC | 0.147% |
| MINERVA MERGER SUB INC | 0.146% |
| CSC HOLDINGS LLC | 0.146% |
| BLOCK INC | 0.143% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.14% |
| CCO HOLDINGS LLC | 0.139% |
| TENET HEALTHCARE CORPORATION | 0.139% |
| POST HOLDINGS INC | 0.136% |
| HUB INTERNATIONAL LTD | 0.134% |
| HILTON DOMESTIC OPERATING COMPANY | 0.134% |
| OLYMPUS WATER US HOLDING CORP | 0.134% |
| TRANSDIGM INC | 0.134% |
| SIRIUS XM RADIO INC | 0.133% |
| DIRECTV FINANCING LLC | 0.131% |
| VISTRA OPERATIONS COMPANY LLC | 0.13% |
| ZAYO GROUP HOLDINGS INC | 0.129% |
| IMOLA MERGER CORP | 0.128% |
| BOMBARDIER INC | 0.126% |
| POST HOLDINGS INC | 0.126% |
| IRON MOUNTAIN INC | 0.125% |
| TENNECO INC | 0.125% |
| TENET HEALTHCARE CORPORATION | 0.124% |
| CLOUD SOFTWARE GROUP INC | 0.124% |
| BORR IHC LIMITED | 0.123% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.123% |
| CAESARS ENTERTAINMENT INC | 0.123% |
| NABORS INDUSTRIES INC | 0.122% |
| ROYAL CARIBBEAN CRUISES LTD | 0.121% |
| TRANSDIGM INC | 0.121% |
| JETBLUE AIRWAYS CORPORATION | 0.118% |
| LEVEL 3 FINANCING INC | 0.117% |
| PANTHER ESCROW ISSUER LLC | 0.116% |
| ROYAL CARIBBEAN CRUISES LTD | 0.114% |
| BOMBARDIER INC | 0.113% |
| SIRIUS XM RADIO INC | 0.113% |
| ALLIED UNIVERSAL HOLDCO LLC | 0.113% |
| AVANTOR FUNDING INC | 0.112% |
| FORTRESS TRANSPORTATION AND INFRAS | 0.112% |
| HERC HOLDINGS INC | 0.112% |
| AMERICAN AIRLINES INC | 0.111% |
| CIVITAS RESOURCES INC | 0.111% |
| DIRECTV FINANCING LLC | 0.111% |
| WINDSTREAM ESCROW LLC | 0.111% |
| CHART INDUSTRIES INC | 0.11% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.108% |
| ALTICE FRANCE SA (FRANCE) | 0.108% |
| VZ SECURED FINANCING BV | 0.108% |
| BAUSCH HEALTH COMPANIES INC | 0.107% |
| CCO HOLDINGS LLC | 0.107% |
| DAVITA INC | 0.107% |
| VISTRA OPERATIONS COMPANY LLC | 0.107% |
| 1011778 BC UNLIMITED LIABILITY CO | 0.106% |
| PILGRIMS PRIDE CORP | 0.106% |
| VENTURE GLOBAL LNG INC | 0.106% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.105% |
| BRAND INDUSTRIAL SERVICES INC | 0.105% |
| FERTITTA ENTERTAINMENT LLC | 0.105% |
| ELECTRICITE DE FRANCE SA | 0.104% |
| UNIVISION COMMUNICATIONS INC | 0.104% |
| CIVITAS RESOURCES INC | 0.103% |
| SBA COMMUNICATIONS CORP | 0.103% |
| ACRISURE LLC | 0.102% |
| CALPINE CORP | 0.102% |
| IRON MOUNTAIN INC | 0.102% |
| NCR ATLEOS ESCROW CORPORATION | 0.102% |
| NGL ENERGY PARTNERS LP | 0.102% |
| GTCR W-2 MERGER SUB LLC | 0.102% |
| AXALTA COATING SYSTEMS LLC | 0.101% |
| BUILDERS FIRSTSOURCE INC | 0.101% |
| AIR CANADA | 0.1% |
| BAUSCH HEALTH COMPANIES INC | 0.1% |
| CSC HOLDINGS LLC | 0.1% |
| CSC HOLDINGS LLC | 0.1% |
| SIRIUS XM RADIO INC | 0.1% |
| WALGREENS BOOTS ALLIANCE INC | 0.1% |
| ALTICE FINANCING SA | 0.099% |
| CCO HOLDINGS LLC | 0.099% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.099% |
| GFL ENVIRONMENTAL INC | 0.099% |
| JAZZ SECURITIES DAC | 0.099% |
| CLYDESDALE ACQUISITION HOLDINGS IN | 0.099% |
| SPIRIT AEROSYSTEMS INC | 0.099% |
| SIRIUS XM RADIO INC | 0.098% |
| SYNCHRONY FINANCIAL | 0.098% |
| DAVITA INC | 0.097% |
| PRIME HEALTHCARE SERVICES INC | 0.097% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.096% |
| DISH DBS CORP | 0.096% |
| NEXSTAR ESCROW INC | 0.096% |
| VMED O2 UK FINANCING I PLC | 0.095% |
| AADVANTAGE LOYALTY IP LTD | 0.094% |
| BRIGHTLINE EAST LLC | 0.094% |
| BOYD GAMING CORPORATION | 0.094% |
| EMERALD DEBT MERGER SUB LLC | 0.094% |
| ICAHN ENTERPRISES LP | 0.094% |
| MILLICOM INTERNATIONAL CELLULAR S. | 0.094% |
| VISTRA OPERATIONS COMPANY LLC | 0.094% |
| 1011778 BC UNLIMITED LIABILITY CO | 0.093% |
| COMMSCOPE INC | 0.093% |
| CALPINE CORP | 0.093% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.093% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.093% |
| EMRLD BORROWER LP | 0.093% |
| CONDOR MERGER SUB INC | 0.093% |
| UNICREDIT SPA | 0.093% |
| ALTICE FINANCING SA | 0.092% |
| FOXTROT ESCROW ISSUER LLC | 0.092% |
| NOVELIS CORP | 0.092% |
| ONEMAIN FINANCE CORP | 0.092% |
| CLARIOS GLOBAL LP | 0.092% |
| VIRGIN MEDIA SECURED FINANCE PLC | 0.092% |
| ALCOA NEDERLAND HOLDING BV | 0.091% |
| STANDARD BUILDING SOLUTIONS INC | 0.091% |
| CCO HOLDINGS LLC | 0.091% |
| NCL CORPORATION LTD | 0.091% |
| MIDAS OPCO HOLDINGS LLC | 0.091% |
| RAND PARENT LLC | 0.09% |
| BAUSCH HEALTH COMPANIES INC | 0.09% |
| WAND NEWCO 3 INC | 0.09% |
| FERRELLGAS ESCROW LLC | 0.09% |
| HILTON DOMESTIC OPERATING COMPANY | 0.09% |
| MOZART DEBT MERGER SUB INC | 0.09% |
| POST HOLDINGS INC | 0.089% |
| ROYAL CARIBBEAN CRUISES LTD | 0.089% |
| CCO HOLDINGS LLC | 0.088% |
| SCIH SALT HOLDINGS INC | 0.088% |
| PRIME SECURITY SERVICES BORROWER L | 0.088% |
| SS&C TECHNOLOGIES INC | 0.088% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.088% |
| VALARIS LTD | 0.088% |
| WYNN RESORTS FINANCE LLC | 0.088% |
| CSC HOLDINGS LLC | 0.087% |
| H&E EQUIPMENT SERVICES INC | 0.087% |
| ALCOA NEDERLAND HOLDING BV | 0.086% |
| BAUSCH & LOMB ESCROW CORP | 0.086% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.086% |
| STENA INTERNATIONAL SA | 0.086% |
| TEGNA INC | 0.086% |
| VODAFONE GROUP PLC | 0.086% |
| CITGO PETROLEUM CORPORATION | 0.085% |
| LIGHTNING POWER LLC | 0.085% |
| SELECT MEDICAL CORPORATION | 0.085% |
| TRIUMPH GROUP INC | 0.085% |
| BALL CORPORATION | 0.084% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.084% |
| MINERAL RESOURCES LTD | 0.084% |
| RHP HOTEL PROPERTIES LP | 0.084% |
| UNICREDIT SPA | 0.084% |
| VODAFONE GROUP PLC | 0.084% |
| FMG RESOURCES (AUGUST 2006) PTY LT | 0.083% |
| MCGRAW-HILL EDUCATION INC | 0.083% |
| MINERAL RESOURCES LTD | 0.083% |
| MPT OPERATING PARTNERSHIP LP / MPT | 0.083% |
| NEW FORTRESS ENERGY INC | 0.083% |
| PETSMART LLC | 0.083% |
| SS&C TECHNOLOGIES INC | 0.083% |
| US ACUTE CARE SOLUTIONS LLC | 0.083% |
| VENTURE GLOBAL CALCASIEU PASS LLC | 0.083% |
| CHURCHILL DOWNS INCORPORATED | 0.082% |
| CALPINE CORP | 0.082% |
| COMSTOCK RESOURCES INC | 0.082% |
| CSC HOLDINGS LLC | 0.082% |
| ENTEGRIS ESCROW CORP | 0.082% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.082% |
| MPT OPERATING PARTNERSHIP LP / MPT | 0.082% |
| TRANSOCEAN INC | 0.082% |
| ALTICE FRANCE SA (FRANCE) | 0.082% |
| TALEN ENERGY SUPPLY LLC | 0.082% |
| ALLIED UNIVERSAL HOLDCO LLC | 0.082% |
| VENTURE GLOBAL CALCASIEU PASS LLC | 0.082% |
| AMSTED INDUSTRIES INCORPORATED | 0.081% |
| BALL CORPORATION | 0.081% |
| DISH DBS CORP | 0.081% |
| ENERGIZER HOLDINGS INC | 0.081% |
| EQUIPMENTSHARECOM INC | 0.081% |
| LIFE TIME INC | 0.081% |
| SEAGATE HDD CAYMAN | 0.081% |
| YUM! BRANDS INC. | 0.081% |
| ALBERTSONS COMPANIES INC | 0.08% |
| ARAMARK SERVICES INC | 0.08% |
| CDI ESCROW ISSUER INC | 0.08% |
| CLEVELAND-CLIFFS INC | 0.08% |
| EQM MIDSTREAM PARTNERS LP | 0.08% |
| INTESA SANPAOLO SPA | 0.08% |
| MOHEGAN GAMING & ENTERTAINMENT | 0.08% |
| BRITISH TELECOMMUNICATIONS PLC NC5 | 0.079% |
| CSC HOLDINGS LLC | 0.079% |
| NAVIENT CORP | 0.079% |
| ROCKET MORTGAGE LLC | 0.079% |
| TRIVIUM PACKAGING FINANCE BV | 0.079% |
| VENTURE GLOBAL CALCASIEU PASS LLC | 0.079% |
| GENESIS ENERGY LP | 0.078% |
| PETSMART LLC | 0.078% |
| PENNYMAC FINANCIAL SERVICES INC | 0.078% |
| SMYRNA READY MIX CONCRETE LLC | 0.078% |
| BLOCK INC | 0.078% |
| SOUTHWESTERN ENERGY COMPANY | 0.078% |
| UNITED AIRLINES INC | 0.078% |
| UNIVISION COMMUNICATIONS INC | 0.078% |
| APX GROUP INC | 0.078% |
| ARDONAGH FINCO LTD | 0.077% |
| BREAD FINANCIAL HOLDINGS INC | 0.077% |
| GLOBAL AIRCRAFT LEASING CO LTD | 0.077% |
| SIRIUS XM RADIO INC | 0.077% |
| UNICREDIT SPA | 0.077% |
| ARDAGH METAL PACKAGING FINANCE USA | 0.076% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.076% |
| CAESARS ENTERTAINMENT INC | 0.076% |
| GFL ENVIRONMENTAL INC | 0.076% |
| IRON MOUNTAIN INC | 0.076% |
| NEWS CORP | 0.076% |
| BATH & BODY WORKS INC | 0.075% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.075% |
| FORTRESS TRANSPORTATION AND INFRAS | 0.075% |
| NMG HOLDING COMPANY INC | 0.075% |
| ALLIED UNIVERSAL HOLDCO LLC | 0.075% |
| ALLIED UNIVERSAL HOLDCO LLC | 0.075% |
| ALBERTSONS COMPANIES INC | 0.074% |
| BUCKEYE PARTNERS LP | 0.074% |
| CENTRAL PARENT INC | 0.074% |
| CLARIVATE SCIENCE HOLDINGS CORP | 0.074% |
| COMPASS GROUP DIVERSIFIED HOLDINGS | 0.074% |
| ION TRADING TECHNOLOGIES SARL | 0.074% |
| MOLINA HEALTHCARE INC | 0.074% |
| NEWELL BRANDS INC | 0.074% |
| TRANSOCEAN INC | 0.074% |
| SUNRISE HOLDCO IV BV | 0.074% |
| ZIGGO BOND COMPANY BV | 0.074% |
| STANDARD BUILDING SOLUTIONS INC | 0.073% |
| STANDARD BUILDING SOLUTIONS INC | 0.073% |
| BELLRING DISTRIBUTION LLC | 0.073% |
| BWX TECHNOLOGIES INC | 0.073% |
| COHERENT CORP | 0.073% |
| FREEDOM MORTGAGE HOLDINGS LLC | 0.073% |
| W R GRACE HOLDINGS LLC | 0.073% |
| LEVEL 3 FINANCING INC | 0.073% |
| MGM RESORTS INTERNATIONAL | 0.073% |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.073% |
| ONEMAIN FINANCE CORP | 0.073% |
| TRANSDIGM INC | 0.073% |
| FAIR ISAAC CORP | 0.072% |
| GENESIS ENERGY LP | 0.072% |
| GARDA WORLD SECURITY CORP | 0.072% |
| ITT HOLDINGS LLC | 0.072% |
| IQVIA INC | 0.072% |
| MIDCAP FINANCIAL ISSUER TRUST | 0.072% |
| ROGERS COMMUNICATIONS INC | 0.072% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.072% |
| UNIVISION COMMUNICATIONS INC | 0.072% |
| VISTRA OPERATIONS COMPANY LLC | 0.072% |
| WASTE PRO USA INC | 0.072% |
| ZEGONA FINANCE PLC | 0.072% |
| AMENTUM ESCROW CORPORATION | 0.071% |
| ARDAGH PACKAGING FINANCE PLC | 0.071% |
| BALL CORPORATION | 0.071% |
| COGENT COMMUNICATIONS GROUP INC | 0.071% |
| DAVITA INC | 0.071% |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE | 0.071% |
| PERFORMANCE FOOD GROUP INC | 0.071% |
| ROYAL CARIBBEAN CRUISES LTD | 0.071% |
| ROCKET SOFTWARE INC | 0.071% |
| SERVICE CORPORATION INTERNATIONAL | 0.071% |
| AMERICAN AIRLINES INC | 0.07% |
| GEN DIGITAL INC | 0.07% |
| HUB INTERNATIONAL LTD | 0.07% |
| MGM RESORTS INTERNATIONAL | 0.07% |
| ROYAL CARIBBEAN CRUISES LTD | 0.07% |
| RANGE RESOURCES CORPORATION | 0.07% |
| SMYRNA READY MIX CONCRETE LLC | 0.07% |
| ADT SECURITY CORP | 0.069% |
| AVIS BUDGET CAR RENTAL LLC | 0.069% |
| CRESCENT ENERGY FINANCE LLC | 0.069% |
| CLEARWAY ENERGY OPERATING LLC | 0.069% |
| EMERA INCORPORATED | 0.069% |
| ENTEGRIS ESCROW CORP | 0.069% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.069% |
| GRAY TELEVISION INC | 0.069% |
| HESS MIDSTREAM OPERATIONS LP | 0.069% |
| ICAHN ENTERPRISES LP | 0.069% |
| ICAHN ENTERPRISES LP | 0.069% |
| IQVIA INC | 0.069% |
| MADISON IAQ LLC | 0.069% |
| NCR CORPORATION | 0.069% |
| OWENS-BROCKWAY GLASS CONTAINER INC | 0.069% |
| ROCKET MORTGAGE LLC | 0.069% |
| SEALED AIR CORPORATION | 0.069% |
| SOUTH BOW CNDIAN INFRA (NC5.25) | 0.069% |
| ATLAS LUXCO 4 SARL | 0.069% |
| AMERICAN BUILDERS & CONTRACTORS SU | 0.068% |
| ADVANTAGE SALES & MARKETING INC | 0.068% |
| STANDARD BUILDING SOLUTIONS INC | 0.068% |
| COMSTOCK RESOURCES INC | 0.068% |
| DARLING INGREDIENTS INC | 0.068% |
| GLOBAL ATLANTIC (FIN) CO | 0.068% |
| GENESEE & WYOMING INC. | 0.068% |
| KINETIK HOLDINGS LP | 0.068% |
| MIWD HOLDCO II LLC | 0.068% |
| NCL CORPORATION LTD | 0.068% |
| NOVA CHEMICALS CORP | 0.068% |
| NEWELL BRANDS INC | 0.068% |
| OPEN TEXT CORP | 0.068% |
| PRIME SECURITY SERVICES BORROWER L | 0.068% |
| RITCHIE BROS HOLDINGS INC | 0.068% |
| TRANSDIGM INC | 0.068% |
| TEGNA INC | 0.068% |
| WMG ACQUISITION CORP | 0.068% |
| ACRISURE LLC | 0.067% |
| ODEON FINCO PLC | 0.067% |
| BUILDERS FIRSTSOURCE INC | 0.067% |
| MAXIM CRANE WORKS HOLDINGS CAPITAL | 0.067% |
| ICAHN ENTERPRISES LP | 0.067% |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.067% |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.067% |
| ILIAD HOLDING SAS | 0.067% |
| KEHE DISTRIBUTORS LLC | 0.067% |
| NOVA CHEMICALS CORP | 0.067% |
| NESCO HOLDINGS II INC | 0.067% |
| ONEMAIN FINANCE CORP | 0.067% |
| PARAMOUNT GLOBAL | 0.067% |
| ALTICE FRANCE SA (FRANCE) | 0.067% |
| TELECOM ITALIA CAPITAL SA | 0.067% |
| TAYLOR MORRISON COMMUNITIES INC | 0.067% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.067% |
| VODAFONE GROUP PLC | 0.067% |
| VIASAT INC | 0.067% |
| XPO INC | 0.067% |
| YUM! BRANDS INC. | 0.067% |
| AES CORPORATION (THE) | 0.066% |
| BIP-V CHINOOK HOLDCO LLC | 0.066% |
| BROOKFIELD RESIDENTIAL PROPERTIES | 0.066% |
| CCO HOLDINGS LLC | 0.066% |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.066% |
| GOEASY LTD | 0.066% |
| NEXTERA ENERGY OPERATING PARTNERS | 0.066% |
| NRG ENERGY INC | 0.066% |
| OPEN TEXT CORP | 0.066% |
| PG&E CORPORATION | 0.066% |
| TERRAFORM POWER OPERATING LLC | 0.066% |
| TK ELEVATOR US NEWCO INC | 0.066% |
| US FOODS INC | 0.066% |
| VITAL ENERGY INC | 0.066% |
| XEROX HOLDINGS CORP | 0.066% |
| YUM! BRANDS INC. | 0.066% |
| AMC NETWORKS INC | 0.065% |
| 1011778 BC UNLIMITED LIABILITY CO | 0.065% |
| DT MIDSTREAM INC | 0.065% |
| ENCOMPASS HEALTH CORP | 0.065% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.065% |
| GARDA WORLD SECURITY CORP | 0.065% |
| HANESBRANDS INC | 0.065% |
| HERBALIFE INTERNATIONAL INC. | 0.065% |
| LABL ESCROW ISSUER LLC | 0.065% |
| LCM INVESTMENTS HOLDINGS II LLC | 0.065% |
| MERCER INTERNATIONAL INC. | 0.065% |
| MPH ACQUISITION HOLDINGS LLC | 0.065% |
| MATADOR RESOURCES CO | 0.065% |
| PG&E CORPORATION | 0.065% |
| PERFORMANCE FOOD GROUP INC | 0.065% |
| LIFEPOINT HEALTH INC | 0.065% |
| SIX FLAGS ENTERTAINMENT CORP | 0.065% |
| SPIRIT AEROSYSTEMS INC | 0.065% |
| TENET HEALTHCARE CORPORATION | 0.065% |
| TKC HOLDINGS | 0.065% |
| VODAFONE GROUP PLC | 0.065% |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA | 0.065% |
| KFC HOLDING CO/PIZZA HUT HOLDINGS | 0.065% |
| BUILDERS FIRSTSOURCE INC | 0.064% |
| MAUSER PACKAGING SOLUTIONS HOLDING | 0.064% |
| COINBASE GLOBAL INC | 0.064% |
| COMMSCOPE INC | 0.064% |
| GCI LLC | 0.064% |
| GO DADDY OPERATING COMPANY LLC | 0.064% |
| LCPR SENIOR SECURED FINANCING DAC | 0.064% |
| MALLINCKRODT INTERNATIONAL FINANCE | 0.064% |
| NGL ENERGY PARTNERS LP | 0.064% |
| NEXSTAR MEDIA INC | 0.064% |
| PERMIAN RESOURCES OPERATING LLC | 0.064% |
| TRONOX INC | 0.064% |
| USA COMPRESSION PARTNERS LP / USA | 0.064% |
| CSC HOLDINGS LLC | 0.063% |
| CATALENT PHARMA SOLUTIONS INC | 0.063% |
| JANE STREET GROUP LLC | 0.063% |
| LIVE NATION ENTERTAINMENT INC | 0.063% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 0.063% |
| NEW FORTRESS ENERGY INC | 0.063% |
| OWENS-BROCKWAY GLASS CONTAINER INC | 0.063% |
| LIFEPOINT HEALTH INC | 0.063% |
| SABRE GLBL INC | 0.063% |
| TRIVIUM PACKAGING FINANCE BV | 0.063% |
| TOWNSQUARE MEDIA INC | 0.063% |
| UNITI GROUP LP | 0.063% |
| WEATHERFORD INTERNATIONAL LTD | 0.063% |
| AMERICAN AXLE & MANUFACTURING INC | 0.062% |
| CLARIVATE SCIENCE HOLDINGS CORP | 0.062% |
| CONSTELLIUM SE (FRANCE) | 0.062% |
| EQM MIDSTREAM PARTNERS LP | 0.062% |
| HILTON GRAND VACATIONS BORROWER ES | 0.062% |
| NORDSTROM INC | 0.062% |
| MPT OPERATING PARTNERSHIP LP | 0.062% |
| MOSS CREEK RESOURCES HOLDINGS INC | 0.062% |
| NEWELL RUBBERMAID INC | 0.062% |
| ROBLOX CORP | 0.062% |
| TRANSOCEAN TITAN FINANCING LTD | 0.062% |
| RR DONNELLEY & SONS CO 1L | 0.062% |
| TALOS PRODUCTION INC | 0.062% |
| TALLGRASS ENERGY PARTNERS LP | 0.062% |
| TENET HEALTHCARE CORPORATION | 0.062% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.062% |
| NCR CORPORATION | 0.062% |
| ADVANCED DRAINAGE SYSTEMS INC | 0.062% |
| ALBERTSONS COMPANIES INC | 0.061% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.061% |
| CREDIT ACCEPTANCE CORPORATION | 0.061% |
| CROWN AMERICAS LLC | 0.061% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.061% |
| CHURCHILL DOWNS INCORPORATED | 0.061% |
| ENCORE CAPITAL GROUP INC. | 0.061% |
| GFL ENVIRONMENTAL INC | 0.061% |
| GARRETT MOTION HOLDINGS INC | 0.061% |
| HOLOGIC INC | 0.061% |
| JEFFERIES FINANCE LLC | 0.061% |
| LCM INVESTMENTS HOLDINGS II LLC | 0.061% |
| NCL FINANCE LTD | 0.061% |
| CLARIOS GLOBAL LP | 0.061% |
| RHP HOTEL PROPERTIES LP | 0.061% |
| ROCKET MORTGAGE LLC | 0.061% |
| UNITED WHOLESALE MORTGAGE LLC | 0.061% |
| VIRGIN MEDIA FINANCE PLC | 0.061% |
| VIRGIN MEDIA SECURED FINANCE PLC | 0.061% |
| WASH MULTIFAMILY ACQUISITION INC | 0.061% |
| ZAYO GROUP HOLDINGS INC | 0.061% |
| ADVANCE AUTO PARTS INC | 0.06% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.06% |
| BLOCK COMMUNICATIONS INC. | 0.06% |
| COTY INC/HFC PRESTIGE PRODUCTS INC | 0.06% |
| CALPINE CORP | 0.06% |
| EQM MIDSTREAM PARTNERS LP | 0.06% |
| FMG RESOURCES (AUGUST 2006) PTY LT | 0.06% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.06% |
| GFL ENVIRONMENTAL INC | 0.06% |
| GLOBAL AUTO HOLDINGS LTD | 0.06% |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 0.06% |
| RESORTS WORLD LAS VEGAS LLC | 0.06% |
| SENSATA TECHNOLOGIES BV | 0.06% |
| TITAN INTERNATIONAL INC | 0.06% |
| UNIVISION COMMUNICATIONS INC | 0.06% |
| VMED O2 UK FINANCING I PLC | 0.06% |
| ARCHES BUYER INC | 0.059% |
| PM GENERAL PURCHASER LLC | 0.059% |
| AMWINS GROUP INC | 0.059% |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 0.059% |
| BROADSTREET PARTNERS INC | 0.059% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 0.059% |
| COLGATE ENERGY PARTNERS III LLC | 0.059% |
| CAESARS ENTERTAINMENT INC | 0.059% |
| ELANCO ANIMAL HEALTH INC | 0.059% |
| GEO GROUP INC | 0.059% |
| GGAM FINANCE LTD | 0.059% |
| HEARTLAND DENTAL LLC | 0.059% |
| INTELLIGENT PACKAGING LIMITED FINC | 0.059% |
| IRON MOUNTAIN INC | 0.059% |
| KEVLAR SPA | 0.059% |
| OHIO NATIONAL FINANCIAL SERVICES I | 0.059% |
| SERVICE CORPORATION INTERNATIONAL | 0.059% |
| SENSATA TECHNOLOGIES BV | 0.059% |
| STAR PARENT INC | 0.059% |
| TRI POINTE HOMES INC (DELAWARE) | 0.059% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.059% |
| W&T OFFSHORE INC | 0.059% |
| ALBERTSONS COMPANIES INC | 0.058% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.058% |
| ANTERO MIDSTREAM PARTNERS LP | 0.058% |
| ARDONAGH GROUP FINANCE LTD | 0.058% |
| B&G FOODS INC | 0.058% |
| CABLE ONE INC | 0.058% |
| CAMELOT FINANCE SA | 0.058% |
| CLEVELAND-CLIFFS INC | 0.058% |
| CELESTIAL-SATURN MERGER SUB INC | 0.058% |
| CINEMARK USA INC | 0.058% |
| EMBARQ CORP | 0.058% |
| CLEARWAY ENERGY OPERATING LLC | 0.058% |
| DELEK LOGISTICS PARTNERS LP | 0.058% |
| HILTON DOMESTIC OPERATING COMPANY | 0.058% |
| ANYWHERE REAL ESTATE GROUP LLC | 0.058% |
| IRON MOUNTAIN INC | 0.058% |
| CONNECT FINCO SARL | 0.058% |
| LCPR SENIOR SECURED FINANCING DAC | 0.058% |
| PRA GROUP INC | 0.058% |
| RITHM CAPITAL CORP | 0.058% |
| SUMMIT MATERIALS LLC | 0.058% |
| ADIENT GLOBAL HOLDINGS LTD | 0.057% |
| AAR ESCROW ISSUER LLC | 0.057% |
| ALLY FINANCIAL INC | 0.057% |
| AMWINS GROUP INC | 0.057% |
| ARDAGH PACKAGING FINANCE PLC | 0.057% |
| BALDWIN INSURANCE GROUP HOLDINGS L | 0.057% |
| CENTRAL PARENT LLC | 0.057% |
| CHOBANI LLC | 0.057% |
| CHESAPEAKE ENERGY CORPORATION | 0.057% |
| CLEAN HARBORS INC | 0.057% |
| CONSOLIDATED COMMUNICATIONS INC | 0.057% |
| CRESCENT ENERGY FINANCE LLC | 0.057% |
| CROWDSTRIKE HOLDINGS INC | 0.057% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.057% |
| GENESIS ENERGY LP | 0.057% |
| GRAY TELEVISION INC | 0.057% |
| LABL INC | 0.057% |
| LITHIA MOTORS INC | 0.057% |
| LADDER CAPITAL FINANCE HOLDINGS LL | 0.057% |
| LADDER CAPITAL FINANCE HOLDINGS LL | 0.057% |
| ONEMAIN FINANCE CORP | 0.057% |
| PERMIAN RESOURCES OPERATING LLC | 0.057% |
| FORTRESS INTERMEDIATE 3 INC | 0.057% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.057% |
| VALLOUREC SA | 0.057% |
| VALLEY NATIONAL BANCORP | 0.057% |
| ENCINO ACQUISITION PARTNERS HOLDIN | 0.056% |
| KENNEDY-WILSON INC | 0.056% |
| MURPHY OIL USA INC | 0.056% |
| ORGANON & CO | 0.056% |
| ONEMAIN FINANCE CORP | 0.056% |
| ONEMAIN FINANCE CORP | 0.056% |
| OPEN TEXT HOLDINGS INC | 0.056% |
| SALLY HOLDINGS LLC | 0.056% |
| SUNOCO LP | 0.056% |
| TRITON WATER HOLDINGS INC | 0.056% |
| VIKING CRUISES LTD | 0.056% |
| VELOCITY VEHICLE GROUP LLC | 0.056% |
| VISTAJET MALTA FINANCE PLC | 0.056% |
| WALGREENS BOOTS ALLIANCE INC | 0.056% |
| WALGREENS BOOTS ALLIANCE INC | 0.056% |
| WESCO DISTRIBUTION INC | 0.056% |
| BATH & BODY WORKS INC | 0.055% |
| BAUSCH HEALTH COMPANIES INC | 0.055% |
| CROWN CORK & SEAL CO INC | 0.055% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.055% |
| COMMSCOPE INC | 0.055% |
| DISH DBS CORP | 0.055% |
| EQT MIDSTREAM PARTNERS LP | 0.055% |
| EQT MIDSTREAM PARTNERS LP | 0.055% |
| ELEMENT SOLUTIONS INC | 0.055% |
| FREEDOM MORTGAGE CORP | 0.055% |
| HILTON GRAND VACATIONS BORROWER LL | 0.055% |
| COUGAR JV SUBSIDIARY LLC | 0.055% |
| INEOS FINANCE PLC | 0.055% |
| KODIAK GAS SERVICES LLC | 0.055% |
| LIBERTY MUTUAL GROUP INC | 0.055% |
| LAMB WESTON HOLDINGS INC | 0.055% |
| MICHAELS COMPANIES INC | 0.055% |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.055% |
| LIFEPOINT HEALTH INC | 0.055% |
| SILGAN HOLDINGS INC | 0.055% |
| SENSATA TECHNOLOGIES INC | 0.055% |
| TRANSDIGM INC | 0.055% |
| VIKING CRUISES LTD | 0.055% |
| AVANTOR FUNDING INC | 0.054% |
| SOTHEBYS | 0.054% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 0.054% |
| CARNIVAL HOLDINGS (BERMUDA) LTD | 0.054% |
| CITGO PETROLEUM CORPORATION | 0.054% |
| CRESCENT ENERGY FINANCE LLC | 0.054% |
| CSC HOLDINGS LLC | 0.054% |
| COVANTA HOLDING CORP | 0.054% |
| ENERGY TRANSFER LP | 0.054% |
| FREEDOM MORTGAGE CORP | 0.054% |
| GRIFOLS ESCROW ISSUER SAU | 0.054% |
| BCPE EMPIRE TOPCO INC | 0.054% |
| HELIOS SOFTWARE HOLDINGS INC | 0.054% |
| LIGHT AND WONDER INTERNATIONAL INC | 0.054% |
| LIVE NATION ENTERTAINMENT INC | 0.054% |
| MADISON IAQ LLC | 0.054% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 0.054% |
| MIDWEST GAMING BORROWER LLC | 0.054% |
| NAVIENT CORP | 0.054% |
| NEXTERA ENERGY OPERATING PARTNERS | 0.054% |
| NORTHERN OIL AND GAS INC | 0.054% |
| ROYAL CARIBBEAN CRUISES LTD | 0.054% |
| SEAWORLD PARKS & ENTERTAINMENT | 0.054% |
| SUNOCO LP | 0.054% |
| TENET HEALTHCARE CORPORATION | 0.054% |
| VERDE PURCHASER LLC | 0.054% |
| ASBURY AUTOMOTIVE GROUP INC. | 0.053% |
| ALLISON TRANSMISSION INC | 0.053% |
| AMC NETWORKS INC | 0.053% |
| ARCHROCK PARTNERS LP | 0.053% |
| CARGO AIRCRAFT MANAGEMENT INC | 0.053% |
| BUCKEYE PARTNERS LP | 0.053% |
| COTY INC | 0.053% |
| EUSHI FINANCE INC | 0.053% |
| ENDO FINANCE HOLDINGS INC | 0.053% |
| METIS MERGER SUB LLC | 0.053% |
| FRONTIER COMMUNICATIONS HOLDINGS L | 0.053% |
| HESS MIDSTREAM OPERATIONS LP | 0.053% |
| HERTZ CORPORATION (THE) | 0.053% |
| JB POINDEXTER & CO INC | 0.053% |
| LEVEL 3 FINANCING INC | 0.053% |
| MICHAELS COMPANIES INC | 0.053% |
| MATCH GROUP HOLDINGS II LLC | 0.053% |
| METHANEX CORPORATION | 0.053% |
| ORGANON & CO | 0.053% |
| PMHC II INC | 0.053% |
| ROCKCLIFF ENERGY II LLC | 0.053% |
| HUGHES SATELLITE SYSTEMS CORP | 0.053% |
| SENSATA TECHNOLOGIES INC | 0.053% |
| SEAGATE HDD CAYMAN | 0.053% |
| UNITED STATES CELLULAR CORPORATION | 0.053% |
| YUM! BRANDS INC. | 0.053% |
| ALLEGIANT TRAVEL CO | 0.052% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 0.052% |
| ANTERO MIDSTREAM PARTNERS LP | 0.052% |
| ARDAGH METAL PACKAGING FINANCE USA | 0.052% |
| BATH & BODY WORKS INC | 0.052% |
| TOPBUILD CORP | 0.052% |
| CNX RESOURCES CORP | 0.052% |
| DORNOCH DEBT MERGER SUB INC | 0.052% |
| ENTEGRIS INC | 0.052% |
| GRAHAM PACKAGING CO INC | 0.052% |
| HILCORP ENERGY I LP | 0.052% |
| HOWDEN UK REFINANCE 2 PLC | 0.052% |
| ILIAD HOLDING SAS | 0.052% |
| IQVIA INC | 0.052% |
| IRON MOUNTAIN INFORMATION MANAGEME | 0.052% |
| INTESA SANPAOLO SPA | 0.052% |
| LUMEN TECHNOLOGIES INC | 0.052% |
| LEVEL 3 FINANCING INC | 0.052% |
| LIVE NATION ENTERTAINMENT INC | 0.052% |
| MATTAMY GROUP CORP | 0.052% |
| MINERAL RESOURCES LTD | 0.052% |
| JONES DESLAURIERS INSURANCE MANAGE | 0.052% |
| NUSTAR LOGISTICS LP | 0.052% |
| PITNEY BOWES INC | 0.052% |
| PENNYMAC FINANCIAL SERVICES INC | 0.052% |
| RITCHIE BROS HOLDINGS INC | 0.052% |
| ROYAL CARIBBEAN CRUISES LTD | 0.052% |
| STATION CASINOS LLC | 0.052% |
| SCIENTIFIC GAMES HOLDINGS LP | 0.052% |
| SEAGATE HDD CAYMAN | 0.052% |
| SOUTHWESTERN ENERGY COMPANY | 0.052% |
| TALLGRASS ENERGY PARTNERS LP | 0.052% |
| TRAVEL & LEISURE CO | 0.052% |
| AMC ENTERTAINMENT HOLDINGS INC | 0.051% |
| CATALENT PHARMA SOLUTIONS INC | 0.051% |
| DYE & DURHAM CORP | 0.051% |
| HARVEST MIDSTREAM I LP | 0.051% |
| HESS MIDSTREAM OPERATIONS LP | 0.051% |
| HUNT CO INC | 0.051% |
| IHEARTCOMMUNICATIONS INC | 0.051% |
| KRONOS ACQUISITION HOLDINGS INC | 0.051% |
| MOOG INC | 0.051% |
| NRG ENERGY INC | 0.051% |
| ORGANON & CO | 0.051% |
| ONEMAIN FINANCE CORP | 0.051% |
| OXFORD FINANCE LLC | 0.051% |
| PBF HOLDING COMPANY LLC | 0.051% |
| PARK INTERMEDIATE HOLDINGS LLC | 0.051% |
| ROYAL CARIBBEAN CRUISES LTD | 0.051% |
| RESIDEO FUNDING INC | 0.051% |
| RLJ LODGING TRUST LP | 0.051% |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.051% |
| STAPLES INC | 0.051% |
| SUNOCO LP | 0.051% |
| SERVICE PROPERTIES TRUST | 0.051% |
| TRIDENT TPI HOLDINGS INC | 0.051% |
| UNITI GROUP LP | 0.051% |
| UPC BROADBAND FINCO BV | 0.051% |
| ZF NORTH AMERICA CAPITAL INC | 0.051% |
| ZOOMINFO TECHNOLOGIES LLC | 0.051% |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW | 0.05% |
| ASHTON WOODS USA LLC | 0.05% |
| AVIENT CORP | 0.05% |
| BROOKFIELD PROPERTY REIT INC | 0.05% |
| EQUIPMENTSHARECOM INC | 0.05% |
| FREEDOM MORTGAGE HOLDINGS LLC | 0.05% |
| GANNETT HOLDINGS LLC | 0.05% |
| GROUP 1 AUTOMOTIVE INC | 0.05% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.05% |
| HEALTHEQUITY INC | 0.05% |
| MOTION BONDCO DAC | 0.05% |
| NAVIENT CORP | 0.05% |
| NCL CORPORATION LTD | 0.05% |
| NOBLE FINANCE 2 LLC | 0.05% |
| PARAMOUNT GLOBAL | 0.05% |
| SM ENERGY CO | 0.05% |
| SUPERIOR PLUS LP | 0.05% |
| STARWOOD PROPERTY TRUST INC | 0.05% |
| SERVICE PROPERTIES TRUST | 0.05% |
| SERVICE PROPERTIES TRUST | 0.05% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.05% |
| UNITED WHOLESALE MORTGAGE LLC | 0.05% |
| VERITAS US INC | 0.05% |
| VERIZON FLORIDA INC | 0.05% |
| WYNDHAM HOTELS & RESORTS INC | 0.05% |
| BIG RIVER STEEL LLC | 0.049% |
| BUILDERS FIRSTSOURCE INC | 0.049% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.049% |
| CEC ENTERTAINMENT LLC | 0.049% |
| CHAMPIONS FINANCING INC | 0.049% |
| CABLEVISION LIGHTPATH CT LLC | 0.049% |
| CUSHMAN & WAKEFIELD US BORROWER LL | 0.049% |
| EARTHSTONE ENERGY HOLDINGS LLC | 0.049% |
| FULL HOUSE RESORTS INC. | 0.049% |
| FORTREA HOLDINGS INC | 0.049% |
| HUDSON PACIFIC PROPERTIES LP | 0.049% |
| HERC HOLDINGS INC | 0.049% |
| IRON MOUNTAIN INC | 0.049% |
| LAMB WESTON HOLDINGS INC | 0.049% |
| MACYS RETAIL HOLDINGS LLC | 0.049% |
| MOLINA HEALTHCARE INC | 0.049% |
| PARK INTERMEDIATE HOLDINGS LLC | 0.049% |
| ARTERA SERVICES LLC | 0.049% |
| PERRIGO FINANCE PLC | 0.049% |
| LIFEPOINT HEALTH INC | 0.049% |
| SM ENERGY CO | 0.049% |
| SOUTHWESTERN ENERGY COMPANY | 0.049% |
| TRAVEL & LEISURE CO | 0.049% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.049% |
| VIRGIN MEDIA VENDOR FINANCING NOTE | 0.049% |
| VERTIV GROUP CORP | 0.049% |
| VISTAJET MALTA FINANCE PLC | 0.049% |
| AETHON UNITED BR LP | 0.048% |
| ALTICE FINANCING SA | 0.048% |
| ARSENAL AIC PARENT LLC | 0.048% |
| BAYTEX ENERGY CORP | 0.048% |
| CHEMOURS COMPANY | 0.048% |
| DARLING INGREDIENTS INC | 0.048% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.048% |
| LIGHT AND WONDER INTERNATIONAL INC | 0.048% |
| NEW FORTRESS ENERGY INC | 0.048% |
| ONEMAIN FINANCE CORP | 0.048% |
| PARKLAND CORP | 0.048% |
| SIX FLAGS ENTERTAINMENT CORP | 0.048% |
| SPIRIT AEROSYSTEMS INC | 0.048% |
| SUNOCO LP / SUNOCO FINANCE CORP | 0.048% |
| SERVICE PROPERTIES TRUST | 0.048% |
| VOC ESCROW LTD | 0.048% |
| VIASAT INC | 0.048% |
| VISTAJET MALTA FINANCE PLC | 0.048% |
| ALBERTSONS COMPANIES INC | 0.047% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.047% |
| ALGONQUIN POWER & UTILITIES CORP | 0.047% |
| ALTERYX INC | 0.047% |
| CQP HOLDCO LP | 0.047% |
| ARETEC ESCROW ISSUER 2 INC | 0.047% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.047% |
| DIAMOND FOREIGN ASSET CO | 0.047% |
| EDISON INTERNATIONAL | 0.047% |
| FTAI INFRA ESCROW HOLDINGS LLC | 0.047% |
| FLUOR CORPORATION | 0.047% |
| SHIFT4 PAYMENTS LLC | 0.047% |
| GN BONDCO LLC | 0.047% |
| MOLINA HEALTHCARE INC | 0.047% |
| METHANEX CORPORATION | 0.047% |
| NAVIENT CORP | 0.047% |
| NABORS INDUSTRIES INC | 0.047% |
| SUNNOVA ENERGY CORP | 0.047% |
| NRG ENERGY INC | 0.047% |
| OPTICS BIDCO SPA | 0.047% |
| PBF HOLDING COMPANY LLC | 0.047% |
| PENNYMAC FINANCIAL SERVICES INC | 0.047% |
| PARKLAND CORP | 0.047% |
| SCIL IV LLC | 0.047% |
| PERRIGO FINANCE UNLIMITED CO | 0.047% |
| TALLGRASS ENERGY PARTNERS LP | 0.047% |
| USA COMPRESSION PARTNERS LP | 0.047% |
| VALVOLINE INC | 0.047% |
| UNITED STATES STEEL CORP | 0.047% |
| ZIPRECRUITER INC | 0.047% |
| ASGN INC | 0.046% |
| ATI INC | 0.046% |
| PREMIER ENTERTAINMENT SUB LLC | 0.046% |
| BUCKEYE PARTNERS LP | 0.046% |
| CLEVELAND-CLIFFS INC | 0.046% |
| CONDUENT BUSINESS SERVICES LLC | 0.046% |
| REWORLD HOLDING CORP | 0.046% |
| CORECIVIC INC | 0.046% |
| DELEK LOGISTICS PARTNERS LP | 0.046% |
| CEDAR FAIR LP | 0.046% |
| HOWARD HUGHES CORP | 0.046% |
| HOWDEN UK REFINANCE PLC | 0.046% |
| ILIAD HOLDING SAS | 0.046% |
| LD HOLDINGS GROUP LLC | 0.046% |
| NCL CORPORATION LTD | 0.046% |
| NRG ENERGY INC | 0.046% |
| NEWS CORP | 0.046% |
| OLIN CORP | 0.046% |
| ONEMAIN FINANCE CORP | 0.046% |
| CERDIA FINANZ GMBH | 0.046% |
| ROLLER BEARING COMPANY OF AMERICA | 0.046% |
| TRANSOCEAN POSEIDON LTD | 0.046% |
| FIESTA PURCHASER INC | 0.046% |
| SCOTTS MIRACLE-GRO CO/THE | 0.046% |
| OLYMPUS WATER US HOLDING CORP | 0.046% |
| SEAGATE HDD CAYMAN | 0.046% |
| SUMMIT MIDSTREAM HOLDINGS LLC | 0.046% |
| TWILIO INC | 0.046% |
| VT TOPCO INC | 0.046% |
| ZF NORTH AMERICA CAPITAL INC | 0.046% |
| ALLY FINANCIAL INC | 0.045% |
| ASCENT RESOURCES UTICA HOLDINGS LL | 0.045% |
| ASSUREDPARTNERS INC | 0.045% |
| MAJORDRIVE HOLDINGS IV LLC | 0.045% |
| CINEMARK USA INC | 0.045% |
| DT MIDSTREAM INC | 0.045% |
| DYCOM INDUSTRIES INC | 0.045% |
| EG GLOBAL FINANCE PLC | 0.045% |
| EQM MIDSTREAM PARTNERS LP | 0.045% |
| GEN DIGITAL INC | 0.045% |
| HILCORP ENERGY I LP | 0.045% |
| HILCORP ENERGY I LP | 0.045% |
| NOVELIS CORP | 0.045% |
| HOWARD MIDSTREAM ENERGY PARTNERS L | 0.045% |
| INTESA SANPAOLO SPA | 0.045% |
| NUSTAR LOGISTICS LP | 0.045% |
| PHINIA INC | 0.045% |
| PACTIV EVERGREEN GROUP ISSUER INC | 0.045% |
| ROCKIES EXPRESS PIPELINE LLC | 0.045% |
| SEADRILL FINANCE LTD | 0.045% |
| UNISYS CORPORATION | 0.045% |
| LBM ACQUISITION LLC | 0.045% |
| WALGREENS BOOTS ALLIANCE INC | 0.045% |
| WILSONART LLC | 0.045% |
| ASBURY AUTOMOTIVE GROUP INC. | 0.044% |
| B&G FOODS INC | 0.044% |
| CHEPLAPHARM ARZNEIMITTEL GMBH | 0.044% |
| CALIFORNIA RESOURCES CORP | 0.044% |
| 180 MEDICAL INC | 0.044% |
| DEALER TIRE LLC | 0.044% |
| ENERFLEX LTD | 0.044% |
| FIRSTCASH INC | 0.044% |
| GROUP 1 AUTOMOTIVE INC | 0.044% |
| GAP INC | 0.044% |
| NOVELIS CORP | 0.044% |
| LAMAR MEDIA CORP | 0.044% |
| MOBIUS MERGER SUB INC | 0.044% |
| NEWMARK GROUP INC | 0.044% |
| ONEMAIN FINANCE CORP | 0.044% |
| ON SEMICONDUCTOR CORPORATION | 0.044% |
| SABRE GLBL INC | 0.044% |
| SONIC AUTOMOTIVE INC | 0.044% |
| SERVICE CORPORATION INTERNATIONAL | 0.044% |
| HOSPITALITY PROPERTIES TRUST | 0.044% |
| TELEFLEX INCORPORATED | 0.044% |
| TELECOM ITALIA CAPITAL | 0.044% |
| UNITED RENTALS (NORTH AMERICA) INC | 0.044% |
| VIPER ENERGY PARTNERS LP | 0.044% |
| VISTA OUTDOOR INC | 0.044% |
| WATCO COS LLC / WATCO FINANCE CO | 0.044% |
| WINNEBAGO INDUSTRIES INC | 0.044% |
| ZF NORTH AMERICA CAPITAL INC | 0.044% |
| ALBERTSONS COMPANIES INC | 0.043% |
| AMN HEALTHCARE INC | 0.043% |
| ARCHROCK PARTNERS LP | 0.043% |
| ANTERO RESOURCES CORP | 0.043% |
| BENTELER INTERNATIONAL AG | 0.043% |
| BAFFINLAND IRON MINES CORP | 0.043% |
| CORNERSTONE BUILDING BRANDS INC | 0.043% |
| CHARLES RIVER LABORATORIES INTERNA | 0.043% |
| EMBECTA CORP | 0.043% |
| FMG RESOURCES (AUGUST 2006) PTY LT | 0.043% |
| GAP INC | 0.043% |
| HERTZ CORPORATION (THE) | 0.043% |
| KENNEDY-WILSON INC | 0.043% |
| MATADOR RESOURCES CO | 0.043% |
| OPTION CARE HEALTH INC | 0.043% |
| OUTFRONT MEDIA CAPITAL LLC | 0.043% |
| PENSKE AUTOMOTIVE GROUP INC | 0.043% |
| PATRICK INDUSTRIES INC | 0.043% |
| PILGRIMS PRIDE CORP | 0.043% |
| TRANSOCEAN INC | 0.043% |
| RR DONNELLEY & SONS CO 2L | 0.043% |
| RAISING CANES RESTUARANTS LLC | 0.043% |
| SPIRIT AEROSYSTEMS INC | 0.043% |
| SITIO ROYALTIES OPERATING PARTNERS | 0.043% |
| TALOS PRODUCTION INC | 0.043% |
| TRINET GROUP INC | 0.043% |
| DOMTAR CORP | 0.043% |
| YUM! BRANDS INC. | 0.043% |
| ZIFF DAVIS INC | 0.043% |
| ARCOSA INC | 0.042% |
| AFFINITY GAMING LLC | 0.042% |
| ALBION FINANCING 1 SARL | 0.042% |
| ARKO CORP | 0.042% |
| ATI INC | 0.042% |
| BALL CORPORATION | 0.042% |
| BOMBARDIER INC | 0.042% |
| BOYNE USA INC | 0.042% |
| POPULAR INC | 0.042% |
| COMMSCOPE INC | 0.042% |
| CVR ENERGY INC | 0.042% |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN | 0.042% |
| JACOBS ENTERTAINMENT INC | 0.042% |
| KB HOME | 0.042% |
| NEWELL RUBBERMAID INC | 0.042% |
| OPTICS BIDCO SPA | 0.042% |
| PRESTIGE BRANDS INC | 0.042% |
| PIKE CORP | 0.042% |
| PARK INTERMEDIATE HOLDINGS LLC | 0.042% |
| PRIMO WATER HOLDINGS INC | 0.042% |
| RINGCENTRAL INC | 0.042% |
| GENTING NEW YORK LLC | 0.042% |
| SIRIUS XM RADIO INC | 0.042% |
| OLYMPUS WATER US HOLDING CORP | 0.042% |
| SOUTHWESTERN ENERGY COMPANY | 0.042% |
| PRAIRIE ECI ACQUIROR LP | 0.042% |
| TREEHOUSE FOODS INC | 0.042% |
| UNITED WHOLESALE MORTGAGE LLC | 0.042% |
| VMED O2 UK FINANCING I PLC | 0.042% |
| VISTRA OPERATIONS COMPANY LLC | 0.042% |
| ZF NORTH AMERICA CAPITAL INC | 0.042% |
| QVC INC QVC INC | 0.041% |
| ACADIA HEALTHCARE CO INC | 0.041% |
| ANGI GROUP LLC | 0.041% |
| AMERICAN AXLE & MANUFACTURING INC | 0.041% |
| PREMIER ENTERTAINMENT SUB LLC | 0.041% |
| CALDERYS FINANCING LLC | 0.041% |
| CARSCOM INC | 0.041% |
| CHEMOURS COMPANY | 0.041% |
| CENTRAL GARDEN & PET COMPANY | 0.041% |
| COMMERCIAL METALS COMPANY | 0.041% |
| COINBASE GLOBAL INC | 0.041% |
| CHARLES RIVER LABORATORIES INTERNA | 0.041% |
| ENCOMPASS HEALTH CORP | 0.041% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | 0.041% |
| EVERI HOLDINGS INC | 0.041% |
| WRANGLER HOLDCO CORP | 0.041% |
| GRAY TELEVISION INC | 0.041% |
| HIGHTOWER HOLDING LLC | 0.041% |
| HILCORP ENERGY I LP | 0.041% |
| KAROON USA FINANCE INC | 0.041% |
| KRAKEN OIL & GAS PARTNERS LLC | 0.041% |
| LABL INC | 0.041% |
| LEVEL 3 FINANCING INC | 0.041% |
| MEG ENERGY CORP | 0.041% |
| NAVIENT CORP | 0.041% |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.041% |
| OWENS & MINOR INC | 0.041% |
| OFFICE PROPERTIES INCOME TRUST | 0.041% |
| OPTICS BIDCO SPA | 0.041% |
| PROG HOLDINGS INC | 0.041% |
| ALTICE FRANCE HOLDING SA | 0.041% |
| SM ENERGY CO | 0.041% |
| CHEEVER ESCROW ISSUER LLC | 0.041% |
| STARWOOD PROPERTY TRUST INC | 0.041% |
| SUMMIT MATERIALS LLC | 0.041% |
| SUNOCO LP | 0.041% |
| TELEFLEX INCORPORATED | 0.041% |
| TRIMAS CORPORATION | 0.041% |
| UNITED NATURAL FOODS INC | 0.041% |
| UNITI GROUP LP | 0.041% |
| ACRISURE LLC | 0.04% |
| ADAPTHEALTH LLC | 0.04% |
| ADAPTHEALTH LLC | 0.04% |
| AHEAD DB HOLDINGS LLC | 0.04% |
| API ESCROW CORP | 0.04% |
| AMERIGAS PARTNERS LP | 0.04% |
| BEAZER HOMES USA INC | 0.04% |
| CARNIVAL CORP | 0.04% |
| MILLENNIUM ESCROW CORP | 0.04% |
| CMG MEDIA CORP | 0.04% |
| CONSOLIDATED ENERGY FINANCE SA | 0.04% |
| ENERSYS | 0.04% |
| EQM MIDSTREAM PARTNERS LP | 0.04% |
| ELASTIC NV | 0.04% |
| ENERGY TRANSFER LP | 0.04% |
| GLOBAL ATLANTIC (FIN) CO | 0.04% |
| GGAM FINANCE LTD | 0.04% |
| GLOBAL PARTNERS LP | 0.04% |
| GRUBHUB HOLDINGS INC | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.04% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.04% |
| HUDBAY MINERALS INC | 0.04% |
| IRON MOUNTAIN INC | 0.04% |
| JANE STREET GROUP LLC | 0.04% |
| JAMES HARDIE INTERNATIONAL FINANCE | 0.04% |
| LAMAR MEDIA CORP | 0.04% |
| ILLUMINATE BUYER LLC | 0.04% |
| LAMB WESTON HOLDINGS INC | 0.04% |
| MCGRAW-HILL EDUCATION INC | 0.04% |
| MATCH GROUP HOLDINGS II LLC | 0.04% |
| NAVIENT CORP | 0.04% |
| NCL CORPORATION LTD | 0.04% |
| NRG ENERGY INC | 0.04% |
| INSIGHT ENTERPRISES INC | 0.04% |
| NUSTAR LOGISTICS LP | 0.04% |
| ENVIRI CORP | 0.04% |
| OUTFRONT MEDIA CAPITAL LLC | 0.04% |
| PRESTIGE BRANDS INC | 0.04% |
| PARKLAND CORP | 0.04% |
| HOSPITALITY PROPERTIES TRUST | 0.04% |
| TOLEDO HOSPITAL | 0.04% |
| VFH PARENT LLC | 0.04% |
| WHITE CAP BUYER LLC | 0.04% |
| ZIGGO BV | 0.04% |
| ALCOA NEDERLAND HOLDING BV | 0.039% |
| ACADIA HEALTHCARE CO INC | 0.039% |
| ALBION FINANCING 2 SARL | 0.039% |
| ALTA EQUIPMENT GROUP INC | 0.039% |
| ANTERO MIDSTREAM PARTNERS LP | 0.039% |
| ANTERO MIDSTREAM PARTNERS LP / ANT | 0.039% |
| PERENTI FINANCE PTY LTD | 0.039% |
| BANIJAY ENTERTAINMENT SAS | 0.039% |
| BRUNDAGE-BONE CONCRETE PUMPING HOL | 0.039% |
| BORR IHC LIMITED | 0.039% |
| BERRY PETROLEUM COMPANY LLC | 0.039% |
| BLACKSTONE MORTGAGE TRUST INC | 0.039% |
| CASTLELAKE AVIATION FINANCE DAC | 0.039% |
| CENTURY COMMUNITIES INC | 0.039% |
| COMSTOCK RESOURCES INC | 0.039% |
| CARPENTER TECHNOLOGY CORPORATION | 0.039% |
| CVR ENERGY INC | 0.039% |
| FREEDOM MORTGAGE CORP | 0.039% |
| FERTITTA ENTERTAINMENT LLC | 0.039% |
| GGAM FINANCE LTD | 0.039% |
| GENWORTH HOLDINGS INC | 0.039% |
| GREYSTAR REAL ESTATE PARTNERS LLC | 0.039% |
| HILLENBRAND INC | 0.039% |
| ITHACA ENERGY NORTH SEA PLC | 0.039% |
| KAISER ALUMINUM CORPORATION | 0.039% |
| KENNEDY-WILSON INC | 0.039% |
| NEW ENTERPRISE STONE & LIME CO INC | 0.039% |
| NORTHRIVER MIDSTREAM FINANCE LP | 0.039% |
| OLIN CORP | 0.039% |
| PENNYMAC FINANCIAL SERVICES INC | 0.039% |
| CERDIA FINANZ GMBH | 0.039% |
| SPECIALTY BUILDING PRODUCTS HOLDIN | 0.039% |
| STEELCASE INC. | 0.039% |
| FIESTA PURCHASER INC | 0.039% |
| STERICYCLE INC | 0.039% |
| TELECOM ITALIA CAPITAL SA | 0.039% |
| REAL HERO MERGER SUB 2 INC | 0.039% |
| UNIVISION COMMUNICATIONS INC | 0.039% |
| VISTRA OPERATIONS COMPANY LLC | 0.039% |
| WESCO DISTRIBUTION INC | 0.039% |
| AG TTMT ESCROW ISSUER LLC | 0.038% |
| ADTALEM GLOBAL EDUCATION INC | 0.038% |
| ATLANTICA SUSTAINABLE INFRASTRUCTU | 0.038% |
| BRINKS CO | 0.038% |
| CHEMOURS COMPANY | 0.038% |
| DUN & BRADSTREET CORPORATION (THE) | 0.038% |
| EMERGENT BIOSOLUTIONS INC | 0.038% |
| FIVE POINT OPERATING COMPANY LP | 0.038% |
| GRAY ESCROW II INC | 0.038% |
| HUDBAY MINERALS INC | 0.038% |
| HARBOUR ENERGY PLC | 0.038% |
| IHEARTCOMMUNICATIONS INC | 0.038% |
| LABL ESCROW ISSUER LLC | 0.038% |
| MATTAMY GROUP CORP | 0.038% |
| MATIV HOLDINGS INC | 0.038% |
| MURPHY OIL CORPORATION | 0.038% |
| NABORS INDUSTRIES INC | 0.038% |
| OPTICS BIDCO SPA | 0.038% |
| PATTERN ENERGY OPERATIONS LP | 0.038% |
| ROCKIES EXPRESS PIPELINE LLC | 0.038% |
| AMERICAN FINANCE TRUST INC | 0.038% |
| RESORTS WORLD LAS VEGAS LLC | 0.038% |
| SIGMA HOLDCO BV | 0.038% |
| SM ENERGY CO | 0.038% |
| SENIOR HOUSING PROPERTIES TRUST | 0.038% |
| SCRIPPS ESCROW II INC | 0.038% |
| SUNOCO LP | 0.038% |
| TEINE ENERGY LTD | 0.038% |
| CVR PARTNERS LP | 0.038% |
| MARRIOTT OWNERSHIP RESORTS INC | 0.038% |
| WEST TECHNOLOGY GROUP LLC | 0.038% |
| ADIENT GLOBAL HOLDINGS LTD | 0.037% |
| AMKOR TECHNOLOGY INC | 0.037% |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | 0.037% |
| PROJECT ICON | 0.037% |
| ASCENT RESOURCES UTICA HOLDINGS LL | 0.037% |
| BAUSCH HEALTH COMPANIES INC | 0.037% |
| BLUE RACER MIDSTREAM LLC | 0.037% |
| CSC HOLDINGS LLC | 0.037% |
| C&S GROUP ENTERPRISES LLC | 0.037% |
| FMG RESOURCES (AUGUST 2006) PTY LT | 0.037% |
| GENESIS ENERGY LP | 0.037% |
| HILTON GRAND VACATIONS BORROWER ES | 0.037% |
| HILCORP ENERGY I LP & HILCORP FINA | 0.037% |
| HOWARD MIDSTREAM ENERGY PARTNERS L | 0.037% |
| HUDSON PACIFIC PROPERTIES LP | 0.037% |
| ICAHN ENTERPRISES LP | 0.037% |
| KEN GARFF AUTOMOTIVE LLC | 0.037% |
| LITHIA MOTORS INC | 0.037% |
| LITHIA MOTORS INC | 0.037% |
| LIBERTY INTERACTIVE LLC | 0.037% |
| LEVEL 3 FINANCING INC | 0.037% |
| MERLIN ENTERTAINMENTS LTD | 0.037% |
| MATCH GROUP HOLDINGS II LLC | 0.037% |
| NORTHERN OIL AND GAS INC | 0.037% |
| OSCAR ACQUISITIONCO LLC | 0.037% |
| ONTARIO GAMING GTA LP | 0.037% |
| PRECISION DRILLING CORPORATION | 0.037% |
| PENN NATIONAL GAMING INC | 0.037% |
| PACTIV EVERGREEN GROUP ISSUER LLC | 0.037% |
| TRANSOCEAN INC | 0.037% |
| SONIC AUTOMOTIVE INC | 0.037% |
| SCIENCE APPLICATIONS INTERNATIONAL | 0.037% |
| SBA COMMUNICATIONS CORP | 0.037% |
| SINCLAIR TELEVISION GROUP INC | 0.037% |
| SEALED AIR CORPORATION | 0.037% |
| STONEMOR INC | 0.037% |
| TASEKO MINES LTD | 0.037% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC | 0.037% |
| URBAN ONE INC | 0.037% |
| VENTURE GLOBAL CALCASIEU PASS LLC | 0.037% |
| VIAVI SOLUTIONS INC | 0.037% |
| VIKING CRUISES LTD | 0.037% |
| WILLIAMS SCOTSMAN INC | 0.037% |
| WILLIAMS SCOTSMAN INC | 0.037% |
| WMG ACQUISITION CORP | 0.037% |
| ASSUREDPARTNERS INC | 0.036% |
| BAYTEX ENERGY CORP | 0.036% |
| CLEVELAND-CLIFFS INC | 0.036% |
| COMPASS MINERALS INTERNATIONAL INC | 0.036% |
| CROCS INC | 0.036% |
| DELUXE CORP | 0.036% |
| EDGEWELL PERSONAL CARE CO | 0.036% |
| FIRSTCASH INC | 0.036% |
| CEDAR FAIR LP | 0.036% |
| GEO GROUP INC | 0.036% |
| ACUSHNET CO | 0.036% |
| GRAPHIC PACKAGING INTERNATIONAL LL | 0.036% |
| W R GRACE HOLDINGS LLC | 0.036% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.036% |
| HESS MIDSTREAM OPERATIONS LP | 0.036% |
| HLF FINANCING SARL LLC | 0.036% |
| HOME POINT CAPITAL | 0.036% |
| HOLOGIC INC | 0.036% |
| LEEWARD RENEWABLE ENERGY LLC | 0.036% |
| LIVE NATION ENTERTAINMENT INC | 0.036% |
| MARKS AND SPENCER PLC | 0.036% |
| PEDIATRIX MEDICAL GROUP INC | 0.036% |
| NEON HOLDINGS INC | 0.036% |
| OLIN CORP | 0.036% |
| OUTFRONT MEDIA CAPITAL LLC | 0.036% |
| PILGRIMS PRIDE CORP | 0.036% |
| RAKUTEN GROUP INC | 0.036% |
| TRANSOCEAN AQUILA LTD | 0.036% |
| ROCKET SOFTWARE INC | 0.036% |
| RAYONIER AM PRODUCTS INC | 0.036% |
| SPCM SA | 0.036% |
| OLYMPUS WATER US HOLDING CORP | 0.036% |
| UNITI GROUP LP | 0.036% |
| ADVANCE AUTO PARTS INC | 0.035% |
| ARCHES BUYER INC | 0.035% |
| VM CONSOLIDATED INC | 0.035% |
| BEACON ROOFING SUPPLY INC | 0.035% |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.035% |
| CONSOLIDATED ENERGY FINANCE SA | 0.035% |
| CALPINE CORP | 0.035% |
| ELDORADO GOLD CORPORATION | 0.035% |
| ENCINO ACQUISITION PARTNERS HOLDIN | 0.035% |
| ENOVA INTERNATIONAL INC | 0.035% |
| FIRSTCASH INC | 0.035% |
| GENESIS ENERGY LP | 0.035% |
| HANESBRANDS INC | 0.035% |
| HECLA MINING COMPANY | 0.035% |
| ACURIS FINANCE US INC | 0.035% |
| JELD-WEN INC | 0.035% |
| KRONOS ACQUISITION HOLDINGS INC | 0.035% |
| KOHLS CORP | 0.035% |
| LOUISIANA PACIFIC CORP | 0.035% |
| MARTIN MIDSTREAM PARTNERS LP | 0.035% |
| NOVA CHEMICALS CORP | 0.035% |
| NEW GOLD INC | 0.035% |
| OWENS & MINOR INC | 0.035% |
| PERMIAN RESOURCES OPERATING LLC | 0.035% |
| RAIN CARBON INC | 0.035% |
| ROCKET MORTGAGE LLC | 0.035% |
| SEALED AIR CORPORATION | 0.035% |
| SEALED AIR CORPORATION | 0.035% |
| STRATHCONA RESOURCES LTD | 0.035% |
| SUNCOKE ENERGY INC | 0.035% |
| US FOODS INC | 0.035% |
| WILLIAMS SCOTSMAN INTERNATIONAL IN | 0.035% |
| ARCOSA INC | 0.034% |
| AG ISSUER LLC | 0.034% |
| ADAMS HOMES INC | 0.034% |
| ALLIANCE RESOURCE OPERATING PARTNE | 0.034% |
| ASHTON WOODS USA LLC | 0.034% |
| GTCR (AP) FINANCE INC | 0.034% |
| ATKORE INC | 0.034% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.034% |
| SOTHEBYS | 0.034% |
| CCO HOLDINGS LLC | 0.034% |
| BONANZA CREEK ENERGY INC | 0.034% |
| REDWOOD STAR MERGER SUB INC | 0.034% |
| FREEDOM MORTGAGE CORP | 0.034% |
| RAPTOR ACQUISITION CORP / RAPTOR C | 0.034% |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.034% |
| HILCORP ENERGY I LP | 0.034% |
| HILTON DOMESTIC OPERATING COMPANY | 0.034% |
| NORDSTROM INC | 0.034% |
| LAMAR MEDIA CORP | 0.034% |
| MACYS RETAIL HOLDINGS LLC | 0.034% |
| INGEVITY CORP | 0.034% |
| ROCKIES EXPRESS PIPELINE LLC | 0.034% |
| HUGHES SATELLITE SYSTEMS CORP | 0.034% |
| SM ENERGY CO | 0.034% |
| SPCM SA | 0.034% |
| TRAVEL & LEISURE CO | 0.034% |
| TEMPUR SEALY INTERNATIONAL INC | 0.034% |
| ALLISON TRANSMISSION INC | 0.033% |
| ALLISON TRANSMISSION INC | 0.033% |
| ASHLAND LLC | 0.033% |
| BEAZER HOMES USA INC | 0.033% |
| AVIS BUDGET CAR RENTAL LLC | 0.033% |
| CIVITAS RESOURCES INC | 0.033% |
| CONSOLIDATED COMMUNICATIONS INC | 0.033% |
| NATIONSTAR MORTGAGE HOLDINGS INC | 0.033% |
| DANA INC | 0.033% |
| GFL ENVIRONMENTAL INC | 0.033% |
| GLATFELTER CORP | 0.033% |
| W R GRACE HOLDINGS LLC | 0.033% |
| KAISER ALUMINUM CORPORATION | 0.033% |
| KORN FERRY | 0.033% |
| KINETIK HOLDINGS LP | 0.033% |
| LD HOLDINGS GROUP LLC | 0.033% |
| LSB INDUSTRIES INC | 0.033% |
| M/I HOMES INC | 0.033% |
| MODIVCARE ESCROW ISSUER INC | 0.033% |
| MATCH GROUP HOLDINGS II LLC | 0.033% |
| JONES DESLAURIERS INSURANCE MANAGE | 0.033% |
| PENNYMAC FINANCIAL SERVICES INC | 0.033% |
| NEW RESIDENTIAL INVESTMENT CORP | 0.033% |
| SURGERY CENTER HOLDINGS INC | 0.033% |
| WYNN RESORTS FINANCE LLC | 0.033% |
| XEROX HOLDINGS CORP | 0.033% |
| BATH & BODY WORKS INC | 0.032% |
| BRINKS CO | 0.032% |
| BERRY GLOBAL INC | 0.032% |
| BAUSCH HEALTH AMERICAS INC | 0.032% |
| BAUSCH HEALTH COMPANIES INC | 0.032% |
| CASCADES INC. | 0.032% |
| COMMSCOPE TECHNOLOGIES LLC | 0.032% |
| CRANE CO. | 0.032% |
| DREAM FINDERS HOMES INC | 0.032% |
| ASTEROID PRIVATE MERGER SUB INC | 0.032% |
| HB FULLER CO | 0.032% |
| GLOBAL PARTNERS LP | 0.032% |
| GLOBAL NET LEASE INC | 0.032% |
| HOWARD HUGHES CORP | 0.032% |
| HIGHTOWER HOLDING LLC | 0.032% |
| ANYWHERE REAL ESTATE GROUP LLC | 0.032% |
| IRIS ESCROW ISSUER CORP | 0.032% |
| LIFE TIME INC | 0.032% |
| MPT OPERATING PARTNERSHIP LP | 0.032% |
| PERRIGO FINANCE PLC | 0.032% |
| PAYSAFE FINANCE PLC | 0.032% |
| PTC INC | 0.032% |
| RADIATE HOLDCO LLC / RADIATE FINAN | 0.032% |
| SHEA HOMES LP | 0.032% |
| SHEA HOMES LP | 0.032% |
| SLM CORP | 0.032% |
| SLM CORP | 0.032% |
| SOLARIS MIDSTREAM HOLDINGS LLC | 0.032% |
| TEREX CORPORATION | 0.032% |
| AMERICAN BUILDERS & CONTRACTORS SU | 0.031% |
| AECOM | 0.031% |
| ASCENT RESOURCES UTICA HOLDINGS LL | 0.031% |
| ATS CORP | 0.031% |
| BAUSCH HEALTH AMERICAS INC | 0.031% |
| BLOOMIN BRANDS INC | 0.031% |
| ARETEC ESCROW ISSUER INC | 0.031% |
| CNX RESOURCES CORP | 0.031% |
| QWEST CORP | 0.031% |
| DIVERSIFIED HEALTHCARE TRUST | 0.031% |
| ECO MATERIAL TECHNOLOGIES INC | 0.031% |
| FOUNDATION BUILDING MATERIALS INC | 0.031% |
| FXI HOLDINGS INC | 0.031% |
| GRAHAM HOLDINGS CO | 0.031% |
| GRAPHIC PACKAGING INTERNATIONAL LL | 0.031% |
| GRAPHIC PACKAGING INTERNATIONAL LL | 0.031% |
| HESS MIDSTREAM OPERATIONS LP | 0.031% |
| NORDSTROM INC | 0.031% |
| LEVI STRAUSS & CO | 0.031% |
| LEVEL 3 FINANCING INC | 0.031% |
| MURPHY OIL CORPORATION | 0.031% |
| PENN NATIONAL GAMING INC | 0.031% |
| PARK-OHIO INDUSTRIES INC | 0.031% |
| RESIDEO FUNDING INC | 0.031% |
| XPO ESCROW SUB LLC | 0.031% |
| TRANSALTA CORPORATION | 0.031% |
| TEGNA INC | 0.031% |
| TAYLOR MORRISON COMMUNITIES INC | 0.031% |
| TURNING POINT BRANDS INC | 0.031% |
| TUTOR PERINI CORP | 0.031% |
| VERMILION ENERGY INC | 0.031% |
| VECTOR GROUP LTD | 0.031% |
| WESTERN ALLIANCE BANCORP | 0.031% |
| WOLVERINE WORLD WIDE INC | 0.031% |
| ASBURY AUTOMOTIVE GROUP INC. | 0.03% |
| AG MERGER SUB II INC | 0.03% |
| CP ATLAS BUYER INC | 0.03% |
| AMS OSRAM AG | 0.03% |
| ANTERO RESOURCES CORP | 0.03% |
| APOLLO COMMERCIAL REAL ESTATE FINA | 0.03% |
| AMER SPORTS CO | 0.03% |
| BAUSCH HEALTH COMPANIES INC | 0.03% |
| BLUE RACER MIDSTREAM LLC | 0.03% |
| AVIS BUDGET CAR RENTAL LLC | 0.03% |
| CENTRAL GARDEN & PET COMPANY | 0.03% |
| CNX MIDSTREAM PARTNERS LP | 0.03% |
| CSC HOLDINGS LLC | 0.03% |
| CTR PARTNERSHIP LP | 0.03% |
| UNIFRAX ESCROW ISSUER CORP | 0.03% |
| HILTON DOMESTIC OPERATING COMPANY | 0.03% |
| IHEARTCOMMUNICATIONS INC | 0.03% |
| INFRABUILD AUSTRALIA PTY LTD | 0.03% |
| JW ALUMINUM CONTINUOUS CAST CO | 0.03% |
| KB HOME | 0.03% |
| LAMAR MEDIA CORP | 0.03% |
| PENSKE AUTOMOTIVE GROUP INC | 0.03% |
| STATION CASINOS LLC | 0.03% |
| SOTERA HEALTH HOLDINGS LLC | 0.03% |
| VIRTUSA CORP | 0.03% |
| VITAL ENERGY INC | 0.03% |
| ACCO BRANDS CORP | 0.029% |
| ALGOMA STEEL INC | 0.029% |
| AHP HEALTH PARTNERS INC | 0.029% |
| AMERICAN AXLE & MANUFACTURING INC | 0.029% |
| BAUSCH HEALTH COMPANIES INC | 0.029% |
| BLUE RACER MIDSTREAM LLC | 0.029% |
| BOYD GAMING CORPORATION | 0.029% |
| CHORD ENERGY CORP | 0.029% |
| CALUMET SPECIALTY PRODUCTS PARTNER | 0.029% |
| CNX RESOURCES CORP | 0.029% |
| ENDURANCE ACQUISITION MERGER SUB | 0.029% |
| HILCORP ENERGY I LP/HILCORP FINANC | 0.029% |
| IHEARTCOMMUNICATIONS INC | 0.029% |
| GOTO FLFO SR SECD 144A | 0.029% |
| MINERALS TECHNOLOGIES INC. | 0.029% |
| MURPHY OIL CORPORATION | 0.029% |
| MURPHY OIL USA INC | 0.029% |
| MUELLER WATER PRODUCTS INC | 0.029% |
| CLYDESDALE ACQUISITION HOLDINGS IN | 0.029% |
| QVC INC | 0.029% |
| RLJ LODGING TRUST LP | 0.029% |
| RANGE RESOURCES CORPORATION | 0.029% |
| TERRAFORM GLOBAL OPERATING LP | 0.029% |
| SPEEDWAY MOTORSPORTS LLC | 0.029% |
| ADAPTHEALTH LLC | 0.028% |
| ADT SECURITY CORP | 0.028% |
| ARDAGH PACKAGING FINANCE PLC | 0.028% |
| BATH & BODY WORKS INC | 0.028% |
| AVIS BUDGET CAR RENTAL LLC | 0.028% |
| COEUR MINING INC | 0.028% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 0.028% |
| DANA INC | 0.028% |
| GYP HOLDINGS III CORP | 0.028% |
| HILLENBRAND INC | 0.028% |
| INGLES MARKETS INCORPORATED | 0.028% |
| KOHLS CORP | 0.028% |
| LABL INC | 0.028% |
| LIBERTY MUTUAL GROUP INC | 0.028% |
| LIGHT AND WONDER INTERNATIONAL INC | 0.028% |
| MACYS RETAIL HOLDINGS LLC | 0.028% |
| SCHWEITZER-MAUDUIT INTERNATIONAL I | 0.028% |
| CARRIAGE PURCHASER INC | 0.028% |
| RHP HOTEL PROPERTIES LP | 0.028% |
| SEALED AIR CORPORATION | 0.028% |
| SUNOCO LP / SUNOCO FINANCE CORP | 0.028% |
| TENET HEALTHCARE CORPORATION | 0.028% |
| TMS INTERNATIONAL CORP | 0.028% |
| TTM TECHNOLOGIES INC | 0.028% |
| ASCENT RESOURCES UTICA HOLDINGS LL | 0.027% |
| 1011778 BC UNLIMITED LIABILITY CO | 0.027% |
| CONSENSUS CLOUD SOLUTIONS INC | 0.027% |
| CIENA CORPORATION | 0.027% |
| LSF11 A5 HOLDCO LLC | 0.027% |
| ENTEGRIS INC | 0.027% |
| ESAB CORP | 0.027% |
| GREAT LAKES DREDGE & DOCK CORPORAT | 0.027% |
| ANYWHERE REAL ESTATE GROUP LLC | 0.027% |
| LANDSEA HOMES CORP | 0.027% |
| NEXTERA ENERGY OPERATING PARTNERS | 0.027% |
| NUFARM AUSTRALIA LTD | 0.027% |
| OUTFRONT MEDIA CAPITAL LLC | 0.027% |
| SINCLAIR TELEVISION GROUP INC | 0.027% |
| ALTICE FRANCE HOLDING SA | 0.027% |
| ALTICE FRANCE SA (FRANCE) | 0.027% |
| SIMMONS FOODS INC | 0.027% |
| SYNAPTICS INCORPORATED | 0.027% |
| TRANSALTA CORP | 0.027% |
| UPBOUND GROUP INC | 0.027% |
| ACI WORLDWIDE INC | 0.026% |
| AMN HEALTHCARE INC | 0.026% |
| BATH & BODY WORKS INC | 0.026% |
| BEACON ROOFING SUPPLY INC | 0.026% |
| AVIS BUDGET CAR RENTAL LLC | 0.026% |
| CHESAPEAKE ENERGY CORPORATION | 0.026% |
| CALUMET SPECIALTY PRODUCTS PARTNER | 0.026% |
| CONCENTRA ESCROW ISSUER CORPORATIO | 0.026% |
| DANA INC | 0.026% |
| DANA INC | 0.026% |
| BRINKER INTERNATIONAL INC | 0.026% |
| GRAPHIC PACKAGING INTERNATIONAL LL | 0.026% |
| HILLENBRAND INC | 0.026% |
| LEVEL 3 FINANCING INC | 0.026% |
| M/I HOMES INC | 0.026% |
| NINE ENERGY SERVICE INC | 0.026% |
| NRG ENERGY INC | 0.026% |
| OWENS BROCKWAY | 0.026% |
| POST HOLDINGS INC | 0.026% |
| PRA GROUP INC | 0.026% |
| PARK RIVER HOLDINGS INC | 0.026% |
| PAPA JOHNS INTERNATIONAL INC | 0.026% |
| STAR HOLDING LLC | 0.026% |
| TRAVEL & LEISURE CO | 0.026% |
| TOLEDO HOSPITAL THE | 0.026% |
| WEEKLEY HOMES LLC | 0.026% |
| DPL INC | 0.025% |
| BOMBARDIER INC | 0.025% |
| CHESAPEAKE ENERGY CORPORATION | 0.025% |
| COMMERCIAL METALS COMPANY | 0.025% |
| CHARLES RIVER LABORATORIES INTERNA | 0.025% |
| GRIFFON CORPORATION | 0.025% |
| CHART INDUSTRIES INC | 0.025% |
| HERTZ CORPORATION (THE) | 0.025% |
| LIONS GATE CAPITAL HOLDINGS LLC | 0.025% |
| LEVEL 3 FINANCING INC | 0.025% |
| STATION CASINOS LLC | 0.025% |
| RYAN SPECIALTY GROUP LLC | 0.025% |
| TALLGRASS ENERGY PARTNERS LP | 0.025% |
| US FOODS INC | 0.025% |
| VITAL ENERGY INC | 0.025% |
| CAPSTONE BORROWER INC | 0.024% |
| GRAFTECH FINANCE INC | 0.024% |
| GLOBAL MARINE INC. | 0.024% |
| GLOBAL PARTNERS LP | 0.024% |
| INSTALLED BUILDING PRODUCTS INC | 0.024% |
| IAMGOLD CORP | 0.024% |
| JELD-WEN INC | 0.024% |
| KB HOME | 0.024% |
| KONTOOR BRANDS INC | 0.024% |
| LEVEL 3 FINANCING INC | 0.024% |
| LEVEL 3 FINANCING INC | 0.024% |
| MACYS RETAIL HOLDINGS INC | 0.024% |
| MPH ACQUISITION HOLDINGS LLC | 0.024% |
| MURPHY OIL CORPORATION | 0.024% |
| PHH MORTGAGE CORP | 0.024% |
| OCEANEERING INTERNATIONAL INC. | 0.024% |
| PILGRIMS PRIDE CORP | 0.024% |
| LIFEPOINT HEALTH INC | 0.024% |
| SPIRIT IP CAYMAN LTD | 0.024% |
| SIZZLING PLATTER LLC | 0.024% |
| SCOTTS MIRACLE-GRO CO/THE | 0.024% |
| SEAGATE HDD CAYMAN | 0.024% |
| APX GROUP INC | 0.024% |
| ADIENT GLOBAL HOLDINGS LTD | 0.023% |
| API GROUP DE INC | 0.023% |
| BROOKFIELD PROPERTY REIT INC | 0.023% |
| CROWN AMERICAS LLC | 0.023% |
| CLEAN HARBORS INC | 0.023% |
| DRESDNER FUNDING TRUST I | 0.023% |
| CORNERSTONE BUILDING BRANDS INC | 0.023% |
| USI INC | 0.023% |
| WILLIAM CARTER COMPANY (THE) | 0.023% |
| FOOT LOCKER INC | 0.023% |
| CEDAR FAIR LP | 0.023% |
| GRAPHIC PACKAGING INTERNATIONAL LL | 0.023% |
| LEVEL 3 FINANCING INC | 0.023% |
| MINERAL RESOURCES LTD | 0.023% |
| SCOTTS MIRACLE-GRO CO/THE | 0.023% |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | 0.023% |
| US FOODS INC | 0.023% |
| MARRIOTT OWNERSHIP RESORTS INC | 0.023% |
| ADVANCE AUTO PARTS INC | 0.022% |
| ASHLAND LLC | 0.022% |
| BUCKEYE PARTNERS LP | 0.022% |
| BROOKFIELD RESIDENTIAL PROPERTIES | 0.022% |
| CORNERSTONE BUILDING BRANDS INC | 0.022% |
| COTY INC | 0.022% |
| ENERGIZER HOLDINGS INC | 0.022% |
| EQM MIDSTREAM PARTNERS LP | 0.022% |
| EVERGREEN ACQCO 1 LP | 0.022% |
| FIRST STUDENT BIDCO INC | 0.022% |
| HAWAIIAN BRAND INTELLECTUAL PROPER | 0.022% |
| JEFFERSON CAPITAL HOLDINGS LLC | 0.022% |
| MACYS RETAIL HOLDINGS INC | 0.022% |
| ENPRO INDUSTRIES INC | 0.022% |
| P & L DEVELOPMENT LLC | 0.022% |
| QVC INC | 0.022% |
| ROYAL CARIBBEAN CRUISES LTD | 0.022% |
| HOSPITALITY PROPERTIES TRUST | 0.022% |
| TERRAFORM POWER OPERATING LLC | 0.022% |
| TRAVEL & LEISURE CO | 0.022% |
| VIASAT INC | 0.022% |
| WABASH NATIONAL CORPORATION | 0.022% |
| BAUSCH HEALTH COMPANIES INC | 0.021% |
| CREDIT ACCEPTANCE CORPORATION | 0.021% |
| STL HOLDING COMPANY LLC | 0.021% |
| EDGEWELL PERSONAL CARE CO | 0.021% |
| EQM MIDSTREAM PARTNERS LP | 0.021% |
| HB FULLER CO | 0.021% |
| GOEASY LTD | 0.021% |
| GARDA WORLD SECURITY CORP | 0.021% |
| HILTON DOMESTIC OPERATING COMPANY | 0.021% |
| SUMMER (BC) BIDCO B LLC | 0.021% |
| KNIFE RIVER CORP | 0.021% |
| LADDER CAPITAL FINANCE HOLDINGS LL | 0.021% |
| CCM MERGER INC | 0.021% |
| OPEN TEXT HOLDINGS INC | 0.021% |
| SEALED AIR CORPORATION | 0.021% |
| STONEX GROUP INC | 0.021% |
| SAFEWAY INC | 0.021% |
| TALLGRASS ENERGY PARTNERS LP | 0.021% |
| TWILIO INC | 0.021% |
| BRISTOW GROUP INC | 0.021% |
| ASBURY AUTOMOTIVE GROUP INC. | 0.02% |
| ACRISURE LLC | 0.02% |
| ALLEN MEDIA LLC | 0.02% |
| AMERITEX HOLDCO INTERMEDIATE LLC | 0.02% |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.02% |
| CHURCHILL DOWNS INCORPORATED | 0.02% |
| CPI CG INC | 0.02% |
| FORTRESS TRANSPORTATION AND INFRAS | 0.02% |
| HARVEST MIDSTREAM I LP | 0.02% |
| NORDSTROM INC. | 0.02% |
| MULTI-COLOR (LABL INC) | 0.02% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 0.02% |
| SCIH SALT HOLDINGS INC | 0.02% |
| METHANEX CORP | 0.02% |
| NUSTAR LOGISTICS LP | 0.02% |
| NEW HOME COMPANY INC | 0.02% |
| OFFICE PROPERTIES INCOME TRUST | 0.02% |
| SIX FLAGS ENTERTAINMENT CORP | 0.02% |
| SCOTTS MIRACLE-GRO CO/THE | 0.02% |
| EW SCRIPPS CO | 0.02% |
| WINDSOR HOLDINGS III LLC | 0.02% |
| WMG ACQUISITION CORP | 0.02% |
| XEROX CORPORATION | 0.02% |
| GETTY IMAGES INC | 0.019% |
| VICTORS MERGER CORP | 0.019% |
| ARCHROCK PARTNERS LP | 0.019% |
| ATI INC | 0.019% |
| BAUSCH HEALTH COMPANIES INC | 0.019% |
| BAUSCH HEALTH COMPANIES INC | 0.019% |
| CROWN AMERICAS LLC | 0.019% |
| COGENT COMMUNICATIONS GROUP INC | 0.019% |
| CLEARWATER PAPER CORP | 0.019% |
| CSC HOLDINGS LLC | 0.019% |
| CUMULUS MEDIA NEW HOLDINGS INC | 0.019% |
| HILTON DOMESTIC OPERATING COMPANY | 0.019% |
| SIGNAL PARENT INC | 0.019% |
| LGI HOMES INC | 0.019% |
| LIBERTY MUTUAL GROUP INC | 0.019% |
| LUMEN TECHNOLOGIES INC | 0.019% |
| MATTHEWS INTERNATIONAL CORPORATION | 0.019% |
| MGM RESORTS INTERNATIONAL | 0.019% |
| MATADOR RESOURCES CO | 0.019% |
| MANITOWOC COMPANY INC (THE) | 0.019% |
| SUNNOVA ENERGY CORP | 0.019% |
| PARKLAND CORP | 0.019% |
| DAVE & BUSTERS INC | 0.019% |
| POST HOLDINGS INC | 0.019% |
| SK INVICTUS INTERMEDIATE SARL | 0.019% |
| SPIRIT IP CAYMAN LTD | 0.019% |
| MAGNOLIA OIL & GAS FINANCE CORP | 0.019% |
| TEMPUR SEALY INTERNATIONAL INC | 0.019% |
| VIASAT INC | 0.019% |
| WESCO DISTRIBUTION INC | 0.019% |
| ACRISURE LLC | 0.018% |
| BRINKS CO | 0.018% |
| BLUELINX HOLDINGS INC | 0.018% |
| CLEAN HARBORS INC | 0.018% |
| GPS HOSPITALITY HOLDING COMPANY LL | 0.018% |
| NEWELL RUBBERMAID INC | 0.018% |
| TRANSOCEAN INC | 0.018% |
| HOSPITALITY PROPERTIES TRUST | 0.018% |
| THOR INDUSTRIES INC | 0.018% |
| INNOVATE CORP | 0.018% |
| WALGREENS BOOTS ALLIANCE INC | 0.018% |
| XHR LP | 0.018% |
| BOMBARDIER INC | 0.017% |
| TOPAZ SOLAR FARMS LLC | 0.017% |
| GRAFTECH GLOBAL ENTERPRISES INC | 0.017% |
| ENCOMPASS HEALTH CORP | 0.017% |
| FINANCE OF AMERICA FUNDING LLC | 0.017% |
| GUITAR CENTER INC | 0.017% |
| GARDA WORLD SECURITY CORP | 0.017% |
| LFS TOPCO LLC | 0.017% |
| LGI HOMES INC | 0.017% |
| LUMEN TECHNOLOGIES INC | 0.017% |
| CLARIOS GLOBAL LP | 0.017% |
| RADIATE HOLDCO LLC | 0.017% |
| BLOCK INC | 0.017% |
| STARWOOD PROPERTY TRUST INC | 0.017% |
| TEXAS CAPITAL BANCSHARES INC. | 0.017% |
| TELESAT CANADA | 0.017% |
| ATI INC | 0.016% |
| CENTRAL GARDEN & PET COMPANY | 0.016% |
| CENTURY ALUMINUM COMPANY | 0.016% |
| CUSHMAN & WAKEFIELD US BORROWER LL | 0.016% |
| ENERGIZER HOLDINGS INC | 0.016% |
| FORESTAR GROUP INC | 0.016% |
| NORDSTROM INC | 0.016% |
| PARK RIVER HOLDINGS INC | 0.016% |
| QVC INC | 0.016% |
| RACKSPACE FINANCE LLC | 0.016% |
| XPO INC | 0.016% |
| DPL INC | 0.015% |
| COBRA ACQUISITIONCO LLC | 0.015% |
| HELIX ENERGY SOLUTIONS GROUP INC | 0.015% |
| IRIS MERGER SUB 2019 | 0.015% |
| PIKE CORP | 0.015% |
| PRA GROUP INC | 0.015% |
| PRIME SECURITY SERVICES BORROWER L | 0.015% |
| TRANSOCEAN INC | 0.015% |
| VICTORIAS SECRET & CO | 0.015% |
| XEROX CORPORATION | 0.015% |
| ACADEMY LTD | 0.014% |
| CENTURY COMMUNITIES INC | 0.014% |
| XPO CNW INC | 0.014% |
| HERBALIFE LTD | 0.014% |
| OI EUROPEAN GROUP BV | 0.014% |
| SWF ESCROW ISSUER CORP | 0.014% |
| SERVICE PROPERTIES TRUST | 0.014% |
| TRINET GROUP INC | 0.014% |
| BAUSCH HEALTH COMPANIES INC | 0.013% |
| BEAZER HOMES USA INC | 0.013% |
| CLEVELAND-CLIFFS INC | 0.013% |
| CROCS INC | 0.013% |
| FORESTAR GROUP INC | 0.013% |
| AMBIENCE MERGER SUB INC | 0.013% |
| NEOGEN FOOD SAFETY CORP | 0.013% |
| SUMMIT MATERIALS LLC | 0.013% |
| BOISE CASCADE CO | 0.012% |
| SEAGATE HDD CAYMAN | 0.012% |
| COGENT COMMUNICATIONS GROUP INC | 0.011% |
| CARRIAGE SERVICES INC | 0.011% |
| RAILWORKS HOLDINGS LP | 0.011% |
| VORTEX OPCO LLC | 0.011% |
| VECTOR GROUP LTD | 0.011% |
| UNIFRAX ESCROW ISSUER CORP | 0.01% |
| GATES CORP | 0.01% |
| KBR INC | 0.01% |
| LIBERTY INTERACTIVE LLC | 0.01% |
| MASTERBRAND INC | 0.01% |
| SERVICE CORPORATION INTERNATIONAL | 0.01% |
| TRINITY INDUSTRIES INC. | 0.01% |
| BAUSCH HEALTH COMPANIES INC | 0.009% |
| GO DADDY OPERATING COMPANY LLC | 0.009% |
| TELESAT CANADA | 0.009% |
| INTERFACE INC | 0.009% |
| TRINSEO MATERIALS OPERATING SCA | 0.009% |
| UNDER ARMOUR INC | 0.009% |
| GREENFIRE RESOURCES INC | 0.008% |
| TELESAT CANADA | 0.008% |
| VORNADO REALTY LP | 0.008% |
| LEVEL 3 FINANCING INC | 0.006% |
| VORTEX OPCO LLC | 0.006% |
| VERICAST CORP | 0.006% |
| CATALENT PHARMA SOLUTIONS INC | 0.005% |
| BOMBARDIER INC | 0.004% |
| OT MERGER CORP | 0.004% |
| BEASLEY MEZZANINE HOLDINGS LLC | 0.003% |
| CASTLE US HOLDING CORP | 0.003% |
| GOTO FLSO SR SECD 144A | 0.003% |
| SPECTRUM BRANDS INC | 0.003% |
| WW INTERNATIONAL INC | 0.003% |
| H-FOOD HOLDINGS LLC | 0.001% |