| Amazon.com Inc |
2.00% |
| EV Cash Reserves Fund LLC |
1.99% |
| Microsoft Corp |
1.91% |
| Alphabet Inc - CL C |
1.85% |
| Apple Inc |
1.48% |
| United States Dollar |
1.46% |
| Sanofi |
1.06% |
| Nestle SA |
0.82% |
| Keyence Corp |
0.81% |
| Facebook Inc |
0.76% |
| Unilever PLC |
0.74% |
| Visa Inc |
0.72% |
| ASML Holding NV |
0.72% |
| Berkshire Hathaway Inc |
0.70% |
| Zoetis Inc |
0.70% |
| Schneider Electric SE |
0.67% |
| Sprint Corp |
0.67% |
| Rio Tinto Ltd |
0.64% |
| Allianz SE |
0.63% |
| LVMH Moet Hennessy Louis Vuitton SE |
0.62% |
| DCC PLC |
0.60% |
| Deutsche Telekom AG |
0.60% |
| Lowe's Cos Inc |
0.59% |
| Intuitive Surgical Inc |
0.59% |
| BASF SE |
0.58% |
| Boston Scientific Corp |
0.58% |
| Amadeus IT Group SA |
0.58% |
| Danone SA |
0.57% |
| Sampo Oyj |
0.57% |
| Tele2 AB |
0.56% |
| Roche Holding AG |
0.56% |
| Iberdrola SA |
0.55% |
| Japan Tobacco Inc |
0.55% |
| Mondelez International Inc |
0.55% |
| Walt Disney Co |
0.53% |
| Red Electrica Corp SA |
0.52% |
| Novartis AG |
0.52% |
| E.ON SE |
0.51% |
| Citigroup Inc |
0.51% |
| Vivion Investments Sarl |
0.51% |
| Taiwan Semiconductor Manufacturing Co Ltd |
0.50% |
| SMC Corp/Japan |
0.50% |
| Recruit Holdings Co Ltd |
0.50% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
0.49% |
| Tencent Holdings Ltd |
0.48% |
| Hannover Rueck SE |
0.47% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.47% |
| adidas AG |
0.47% |
| Sandvik AB |
0.46% |
| Eli Lilly and Co |
0.46% |
| AIA Group Ltd |
0.46% |
| Poste Italiane SpA |
0.44% |
| Swiss Life Holding AG |
0.44% |
| Bayerische Motoren Werke AG |
0.44% |
| Bank of New York Mellon Corp |
0.43% |
| Novo Nordisk A/S |
0.43% |
| Ellaktor Value Plc |
0.42% |
| Allegheny Ludlum LLC |
0.41% |
| LafargeHolcim Ltd |
0.41% |
| Infineon Technologies AG |
0.41% |
| Galaxy Finco Ltd |
0.41% |
| Chevron Corp |
0.40% |
| American Tower Corp |
0.40% |
| Neles Oyj |
0.40% |
| ORIX Corp |
0.39% |
| UBS Group AG |
0.39% |
| Compass Group PLC |
0.38% |
| Yamaha Corp |
0.38% |
| Assa Abloy AB |
0.37% |
| Continental AG |
0.37% |
| CDW Corp/DE |
0.37% |
| Stanley Black & Decker Inc |
0.37% |
| NextEra Energy Inc |
0.37% |
| CSL Ltd |
0.37% |
| Anthem Inc |
0.36% |
| Brenntag AG |
0.36% |
| Asurion |
0.36% |
| Straumann Holding AG |
0.36% |
| Phillips 66 |
0.36% |
| Dassault Systemes SE |
0.36% |
| Canadian Imperial Bank of Commerce |
0.35% |
| Trivium Packaging Finance BV |
0.35% |
| Endesa SA |
0.35% |
| Snam SpA |
0.35% |
| United Utilities Group PLC |
0.35% |
| Talanx AG |
0.35% |
| Yara International ASA |
0.35% |
| Nippon Electric Glass Co Ltd |
0.34% |
| Melrose Industries PLC |
0.34% |
| Verisk Analytics Inc |
0.34% |
| Siltronic AG |
0.34% |
| CRH PLC |
0.34% |
| Zebra Technologies Corp |
0.34% |
| Valmet Oyj |
0.34% |
| HCA Inc |
0.34% |
| TJX Cos Inc |
0.33% |
| Diageo PLC |
0.33% |
| ING Groep NV |
0.33% |
| Covestro AG |
0.32% |
| WR Grace & Co-Conn |
0.32% |
| Ingersoll Rand Inc |
0.32% |
| Sika AG |
0.31% |
| Clarios Global LP / Clarios US Finance Co |
0.31% |
| Nintendo Co Ltd |
0.30% |
| RWE AG |
0.30% |
| Coca-Cola HBC AG |
0.29% |
| GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC |
0.29% |
| ConocoPhillips |
0.29% |
| Parts Europe SA |
0.29% |
| Baxter International Inc |
0.29% |
| Intuit Inc |
0.29% |
| Chr Hansen Holding A/S |
0.28% |
| TalkTalk Telecom Group PLC |
0.28% |
| Vodafone Group PLC |
0.28% |
| Aviva PLC |
0.28% |
| Telenor ASA |
0.28% |
| Mapfre SA |
0.28% |
| Daimler AG |
0.27% |
| Groupe Bruxelles Lambert SA |
0.27% |
| Infrabuild Australia Pty Ltd |
0.27% |
| CSC Holdings LLC |
0.26% |
| Morgan Stanley |
0.26% |
| Lonza Group AG |
0.26% |
| Banco Santander SA |
0.25% |
| Cie Generale des Etablissements Michelin SCA |
0.25% |
| CMS Energy Corp |
0.25% |
| Silgan Holdings Inc |
0.25% |
| Enel SpA |
0.25% |
| ServiceMaster Co LLC |
0.24% |
| Verisure Holding AB |
0.24% |
| Telecom Italia SpA/Milano |
0.24% |
| Kesko Oyj |
0.24% |
| AXA SA |
0.24% |
| Henkel AG & Co KGaA |
0.24% |
| Veolia Environnement SA |
0.24% |
| Bridgestone Corp |
0.24% |
| Anglian Water Osprey Financing PLC |
0.24% |
| Murata Manufacturing Co Ltd |
0.24% |
| Viking Cruises Ltd |
0.23% |
| AGNC Investment Corp |
0.23% |
| Equity Residential |
0.23% |
| Playtika Holding Corp |
0.23% |
| Summer BC Holdco B SARL |
0.23% |
| BillerudKorsnas AB |
0.22% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
0.22% |
| Catalent Pharma Solutions Inc |
0.22% |
| KeyCorp |
0.22% |
| Air Liquide SA |
0.22% |
| EOG Resources Inc |
0.22% |
| Banque Cantonale Vaudoise |
0.22% |
| Standard Industries Inc/NJ |
0.22% |
| Kraft Heinz Foods Co |
0.21% |
| HDFC Bank Ltd |
0.21% |
| Halma PLC |
0.21% |
| Altice France SA/France |
0.21% |
| Covanta Holding Corp |
0.21% |
| Plains All American Pipeline LP |
0.20% |
| 1011778 BC ULC / New Red Finance Inc |
0.20% |
| Capital One Financial Corp |
0.20% |
| Terrier Media Buyer Inc |
0.20% |
| Bausch Health Americas Inc |
0.20% |
| Altice France SA/France |
0.20% |
| EIG Investors Corp |
0.20% |
| Thames Water Kemble Finance PLC |
0.19% |
| Azimut Holding SpA |
0.19% |
| Nidda Healthcare Holding GmbH |
0.19% |
| CSC Holdings LLC |
0.19% |
| OneMain Holdings Inc |
0.19% |
| Centene Corp |
0.19% |
| A2A SpA |
0.19% |
| Neptune Energy Bondco PLC |
0.18% |
| JPMorgan Chase & Co |
0.18% |
| Grifols SA |
0.18% |
| Hanesbrands Finance Luxembourg SCA |
0.18% |
| Arconic Corp |
0.18% |
| HUB International Ltd |
0.18% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc |
0.18% |
| Dolya Holdco 17 DAC |
0.18% |
| Japanese Yen |
0.17% |
| Royal Bank of Scotland Group PLC |
0.17% |
| TransDigm Inc |
0.17% |
| Sprint Capital Corp |
0.17% |
| Pargesa Holding SA |
0.17% |
| CenterPoint Energy Inc |
0.17% |
| Gateway Casinos & Entertainment Ltd |
0.17% |
| Lloyds Banking Group PLC |
0.17% |
| Colt Merger Sub Inc |
0.17% |
| HT Troplast GmbH |
0.17% |
| Boliden AB |
0.17% |
| Tele Columbus AG |
0.17% |
| Consus Real Estate AG |
0.16% |
| Land O' Lakes Inc |
0.16% |
| Dairy Farmers of America Inc |
0.16% |
| Citigroup Inc |
0.16% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd |
0.16% |
| ARD Finance SA |
0.16% |
| Endurance International (EIG) |
0.15% |
| Credit Suisse Group AG |
0.15% |
| NuStar Energy LP |
0.15% |
| Enviva Partners LP / Enviva Partners Finance Corp |
0.15% |
| HCA Inc |
0.15% |
| Parts Europe SA |
0.15% |
| Telecom Italia Capital SA |
0.15% |
| Pinewood Finance Co Ltd |
0.15% |
| Bausch Health Cos Inc |
0.15% |
| Cinemark USA Inc |
0.15% |
| Dell International LLC / EMC Corp |
0.14% |
| Crystal Almond SARL |
0.14% |
| First Trust Preferred Securities and Income ETF |
0.14% |
| Cleveland-Cliffs Inc |
0.14% |
| Swiss Franc |
0.14% |
| Helvetia Holding AG |
0.14% |
| iShares Preferred & Income Securities ETF |
0.14% |
| GFL Environmental Inc |
0.14% |
| Netflix Inc |
0.14% |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc |
0.14% |
| Centene Corp |
0.14% |
| Greystar Real Estate Partners LLC |
0.13% |
| CrownRock LP / CrownRock Finance Inc |
0.13% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.13% |
| Colt Merger Sub Inc |
0.13% |
| Orion Oyj |
0.13% |
| Ford Motor Credit Co LLC |
0.13% |
| 1011778 BC ULC / New Red Finance Inc |
0.13% |
| Centene Corp |
0.13% |
| PetSmart, Inc. |
0.13% |
| Watco Cos LLC / Watco Finance Corp |
0.13% |
| Avolon Holdings Funding Ltd |
0.13% |
| CPUK Finance Ltd |
0.13% |
| Park Aerospace Holdings Ltd |
0.13% |
| SCE Trust III |
0.13% |
| Howmet Aerospace Inc |
0.13% |
| TransDigm Inc |
0.13% |
| Centene Corp |
0.13% |
| Stars Group Holdings BV / Stars Group US Co-Borrower LLC |
0.12% |
| Synthomer PLC |
0.12% |
| Sirius XM Radio Inc |
0.12% |
| Nufarm Australia Ltd / Nufarm Americas Inc |
0.12% |
| Calpine Corp |
0.12% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.12% |
| HCA Inc |
0.12% |
| Valeant Pharmaceuticals International Inc |
0.12% |
| UPCB Finance VII Ltd |
0.12% |
| Solvay SA |
0.12% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
0.12% |
| Tenet Healthcare Corp |
0.12% |
| Tenet Healthcare Corp |
0.12% |
| VICI Properties LP / VICI Note Co Inc |
0.12% |
| NRG Energy Inc |
0.12% |
| Baloise Holding AG |
0.12% |
| Vodafone Group PLC |
0.11% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
0.11% |
| Catalent Pharma Solutions Inc |
0.11% |
| Matador Resources Co |
0.11% |
| New Gold Inc |
0.11% |
| Herbalife |
0.11% |
| PBF Holding Co LLC / PBF Finance Corp |
0.11% |
| Centene Corp |
0.11% |
| Centene Corp |
0.11% |
| Diamond Sports Group LLC / Diamond Sports Finance Co |
0.11% |
| Calpine Corp |
0.11% |
| Altice France SA/France |
0.11% |
| JPMorgan Chase & Co |
0.11% |
| Connect Finco SARL / Connect US Finco LLC |
0.11% |
| NiSource Inc |
0.11% |
| HCA Inc |
0.11% |
| j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc |
0.11% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp |
0.11% |
| Bausch Health Cos Inc |
0.11% |
| Great Western Petroleum LLC / Great Western Finance Corp |
0.11% |
| AT Securities BV |
0.10% |
| Synlab Bondco PLC |
0.10% |
| Garrett LX I Sarl / Garrett Borrowing LLC |
0.10% |
| Bausch Health Cos Inc |
0.10% |
| AmWINS Group Inc |
0.10% |
| Comerica Inc |
0.10% |
| Riverbed Technology Inc |
0.10% |
| TerraForm Power Operating LLC |
0.10% |
| Athene Holding Ltd |
0.10% |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc |
0.10% |
| Cenovus Energy Inc |
0.10% |
| Netflix Inc |
0.10% |
| Ford Motor Co |
0.10% |
| Barclays PLC |
0.10% |
| Hilcorp Energy I LP / Hilcorp Finance Co |
0.10% |
| Shea Homes LP / Shea Homes Funding Corp |
0.10% |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL |
0.10% |
| DAE Funding LLC |
0.10% |
| Zions Bancorp NA |
0.10% |
| Central Garden & Pet Co |
0.10% |
| SM Energy Co |
0.10% |
| Vistra Operations Co LLC |
0.10% |
| LifePoint Health Inc |
0.10% |
| Ferrellgas LP / Ferrellgas Finance Corp |
0.10% |
| JPMorgan Chase & Co |
0.09% |
| Morgan Stanley |
0.09% |
| Sempra Energy |
0.09% |
| DTE Energy Co |
0.09% |
| Apache Corp |
0.09% |
| SITE CENTERS CORP REIT |
0.09% |
| Charles Schwab Corp |
0.09% |
| QBE Insurance Group Ltd |
0.09% |
| Go Daddy Operating Co LLC / GD Finance Co Inc |
0.09% |
| Louvre Bidco SAS |
0.09% |
| Sirius XM Radio Inc |
0.09% |
| Eni SpA |
0.09% |
| BWX Technologies Inc |
0.09% |
| NRG Energy Inc |
0.09% |
| FCE Bank PLC |
0.09% |
| Charles Schwab Corp |
0.09% |
| MSCI Inc |
0.09% |
| UnipolSai Assicurazioni SpA |
0.09% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp |
0.09% |
| Altice France Holding SA |
0.09% |
| Bombardier Inc |
0.09% |
| Ford Motor Credit Co LLC |
0.09% |
| Credit Suisse Group AG |
0.09% |
| CSC Holdings LLC |
0.09% |
| Navistar International Corp |
0.09% |
| Freeport-McMoRan Inc |
0.09% |
| Novelis Corp |
0.09% |
| HCA Inc |
0.09% |
| Virgin Media Secured Finance PLC |
0.09% |
| EQT Corp |
0.09% |
| Kraft Heinz Foods Co |
0.09% |
| Ford Motor Co |
0.09% |
| Kraft Heinz Foods Co |
0.09% |
| PBF Holding Co LLC / PBF Finance Corp |
0.09% |
| Kraft Heinz Foods Co |
0.09% |
| Shelf Drilling Holdings Ltd |
0.09% |
| Dell International LLC / EMC Corp |
0.09% |
| American Equity Investment Life Holding Co |
0.09% |
| Molina Healthcare Inc |
0.08% |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc |
0.08% |
| Trivium Packaging Finance BV |
0.08% |
| Farm Credit Bank of Texas |
0.08% |
| Taylor Morrison Communities Inc |
0.08% |
| Ford Motor Credit Co LLC |
0.08% |
| LCPR Senior Secured Financing DAC |
0.08% |
| CVR Energy Inc |
0.08% |
| Herbalife Nutrition Ltd / HLF Financing Inc |
0.08% |
| Vistra Corp |
0.08% |
| SPCM SA |
0.08% |
| Caesars Resort Collection LLC / CRC Finco Inc |
0.08% |
| Cheniere Energy Inc |
0.08% |
| Western Midstream Operating LP |
0.08% |
| Cabot Financial Luxembourg SA |
0.08% |
| GTCR AP Finance Inc |
0.08% |
| Intelsat Jackson Holdings SA |
0.08% |
| Clarios Global LP / Clarios US Finance Co |
0.08% |
| CPUK Finance Ltd |
0.08% |
| Ford Motor Credit Co LLC |
0.08% |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc |
0.08% |
| L Brands Inc |
0.08% |
| Centennial Resource Production LLC |
0.08% |
| Jaguar Holding Co II / PPD Development LP |
0.08% |
| Southern Co |
0.08% |
| Virgin Media Finance PLC |
0.08% |
| Calpine Corp |
0.08% |
| WR Grace & Co-Conn |
0.08% |
| Golden Nugget Inc |
0.08% |
| TransDigm Inc |
0.08% |
| Altice France Holding SA |
0.08% |
| Banco Mercantil del Norte SA/Grand Cayman |
0.08% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
0.08% |
| VICI Properties LP / VICI Note Co Inc |
0.08% |
| Compass Minerals International Inc |
0.08% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC |
0.08% |
| Iron Mountain Inc |
0.08% |
| Standard Industries Inc/NJ |
0.08% |
| AG Issuer LLC |
0.08% |
| Sprint Corp |
0.08% |
| VICI Properties LP / VICI Note Co Inc |
0.08% |
| Live Nation Entertainment Inc |
0.08% |
| Centene Corp |
0.08% |
| TransDigm UK Holdings PLC |
0.08% |
| Burlington Coat Factory Warehouse Corp |
0.07% |
| Edgewell Personal Care Co |
0.07% |
| Encompass Health Corp |
0.07% |
| Alpha Holding SA de CV |
0.07% |
| Continental Resources Inc/OK |
0.07% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
0.07% |
| ESH Hospitality Inc |
0.07% |
| Bausch Health Cos Inc |
0.07% |
| Ford Motor Credit Co LLC |
0.07% |
| T-Mobile USA Inc |
0.07% |
| Presidio Holdings Inc |
0.07% |
| AMC Entertainment Holdings Inc |
0.07% |
| Buckeye Partners LP |
0.07% |
| WESCO Distribution Inc |
0.07% |
| Navistar International Corp |
0.07% |
| Novelis Corp |
0.07% |
| 1011778 BC ULC / New Red Finance Inc |
0.07% |
| Jaguar Holding Co II / PPD Development LP |
0.07% |
| Centennial Resource Production LLC |
0.07% |
| Advanced Disposal Services Inc |
0.07% |
| Service Properties Trust |
0.07% |
| Alliance Data Systems Corp |
0.07% |
| OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 |
0.07% |
| Sinclair Television Group Inc |
0.07% |
| TEGNA Inc |
0.07% |
| USI Inc/NY |
0.07% |
| Entegris Inc |
0.07% |
| NextEra Energy Capital Holdings Inc |
0.07% |
| Teleflex Inc |
0.07% |
| Moog Inc |
0.07% |
| Outfront Media Capital LLC / Outfront Media Capital Corp |
0.07% |
| Performance Food Group Inc |
0.07% |
| Acadia Healthcare Co Inc |
0.07% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp |
0.07% |
| EnLink Midstream Partners LP |
0.07% |
| Endeavor Energy Resources LP / EER Finance Inc |
0.06% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp |
0.06% |
| WESCO Distribution Inc |
0.06% |
| Big River Steel LLC |
0.06% |
| AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 |
0.06% |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp |
0.06% |
| T-Mobile USA Inc |
0.06% |
| F-Brasile SpA / F-Brasile US LLC |
0.06% |
| BWX Technologies Inc |
0.06% |
| NextEra Energy Operating Partners LP |
0.06% |
| MEG Energy Corp |
0.06% |
| Buckeye Partners LP |
0.06% |
| Open Text Holdings Inc |
0.06% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp |
0.06% |
| Builders FirstSource Inc |
0.06% |
| GFL Environmental Inc |
0.06% |
| Hughes Satellite Systems Corp |
0.06% |
| SBA Communications Corp |
0.06% |
| Gartner Inc |
0.06% |
| FCE Bank PLC |
0.06% |
| Calpine Corp |
0.06% |
| Endeavor Energy Resources LP / EER Finance Inc |
0.06% |
| Taylor Morrison Communities Inc |
0.06% |
| William Carter Co |
0.06% |
| DAE Funding LLC |
0.06% |
| Spectacle Gary Holdings LLC |
0.06% |
| Energy Transfer Operating LP |
0.06% |
| Brookfield Property Partners LP |
0.06% |
| ViaSat Inc |
0.06% |
| Dell International LLC / EMC Corp |
0.06% |
| Moss Creek Resources Holdings Inc |
0.06% |
| Sunoco LP / Sunoco Finance Corp |
0.06% |
| Colfax Corp |
0.06% |
| Speedway Motorsports LLC / Speedway Funding II Inc |
0.06% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.06% |
| Valvoline Inc |
0.06% |
| Bombardier Inc |
0.06% |
| Parsley Energy LLC / Parsley Finance Corp |
0.05% |
| LifePoint Health Inc |
0.05% |
| Murphy Oil USA Inc |
0.05% |
| HAT Holdings I LLC / HAT Holdings II LLC |
0.05% |
| Bausch Health Cos Inc |
0.05% |
| Hillman Group Inc |
0.05% |
| Iron Mountain Inc |
0.05% |
| Spirit AeroSystems Inc |
0.05% |
| DISH DBS Corp |
0.05% |
| Intelsat Jackson Holdings SA |
0.05% |
| Transocean Inc |
0.05% |
| Welbilt, Inc. |
0.05% |
| Huntington Bancshares Inc/OH |
0.05% |
| iHeartCommunications Inc |
0.05% |
| NRG Energy Inc |
0.05% |
| Cargo Aircraft Management Inc |
0.05% |
| Catalent Pharma Solutions Inc |
0.05% |
| Archrock Partners LP / Archrock Partners Finance Corp |
0.05% |
| Citigroup Inc |
0.05% |
| Spectrum Brands Inc |
0.05% |
| Crown Americas LLC / Crown Americas Capital Corp VI |
0.05% |
| HCA Inc |
0.05% |
| Eldorado Resorts Inc |
0.05% |
| Endeavor Energy Resources LP / EER Finance Inc |
0.05% |
| Bombardier Inc |
0.05% |
| CMA CGM SA |
0.05% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp |
0.05% |
| EQM Midstream Partners LP |
0.05% |
| Five Point Operating Co LP / Five Point Capital Corp |
0.05% |
| Apache Corp |
0.05% |
| EQM Midstream Partners LP |
0.05% |
| Hudbay Minerals Inc |
0.05% |
| Farm Credit Bank of Texas |
0.05% |
| 1011778 BC ULC / New Red Finance Inc |
0.05% |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.05% |
| NCL Corp Ltd |
0.05% |
| Bausch Health Americas Inc |
0.05% |
| Cheniere Energy Partners LP |
0.05% |
| CIT Group Inc |
0.05% |
| Gran Tierra Energy Inc |
0.05% |
| SoftBank Group Corp |
0.05% |
| Spectrum Brands Inc |
0.05% |
| Crown Americas LLC / Crown Americas Capital Corp V |
0.05% |
| Delta Air Lines Inc |
0.04% |
| DCP Midstream LP |
0.04% |
| Intelsat Jackson Holdings SA |
0.04% |
| Masonite International Corp |
0.04% |
| AmeriGas Partners LP / AmeriGas Finance Corp |
0.04% |
| AerCap Holdings NV |
0.04% |
| Brookfield Property Partners LP |
0.04% |
| EQT Corp |
0.04% |
| Hillman Group Inc |
0.04% |
| Occidental Petroleum Corp |
0.04% |
| RHP Hotel Properties LP / RHP Finance Corp |
0.04% |
| Becton Dickinson and Co |
0.04% |
| Dell International LLC / EMC Corp |
0.04% |
| Clean Harbors Inc |
0.04% |
| Carnival Corp |
0.04% |
| Dell International LLC / EMC Corp |
0.04% |
| Eldorado Gold Corp |
0.04% |
| STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 |
0.04% |
| Discover Financial Services |
0.04% |
| Bausch Health Cos Inc |
0.04% |
| Brookfield Residential Properties Inc / Brookfield Residential US Corp |
0.04% |
| TEGNA Inc |
0.04% |
| Hughes Satellite Systems Corp |
0.04% |
| CDK Global Inc |
0.04% |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc |
0.04% |
| Bausch Health Cos Inc |
0.04% |
| Covanta Holding Corp |
0.04% |
| SS&C Technologies Inc |
0.04% |
| Bellring Brands LLC |
0.04% |
| TerraForm Power Operating LLC |
0.04% |
| Jaguar Land Rover Automotive PLC |
0.04% |
| Berry Petroleum Co LLC |
0.04% |
| NextEra Energy Operating Partners LP |
0.04% |
| Level 3 Financing Inc |
0.04% |
| Sabre GLBL Inc |
0.04% |
| Cenovus Energy Inc |
0.04% |
| MSCI Inc |
0.04% |
| Transocean Pontus Ltd |
0.04% |
| Expedia Group Inc |
0.04% |
| Lithia Motors Inc |
0.04% |
| PTC Inc |
0.04% |
| PTC Inc |
0.04% |
| Occidental Petroleum Corp |
0.04% |
| Scripps Escrow Inc |
0.04% |
| EnLink Midstream LLC |
0.04% |
| Colfax Corp |
0.04% |
| Energy Transfer Operating LP |
0.03% |
| Post Holdings Inc |
0.03% |
| Builders FirstSource Inc |
0.03% |
| CD&R Smokey Buyer Inc |
0.03% |
| Wells Fargo & Co |
0.03% |
| Clarios Global LP |
0.03% |
| Cleveland-Cliffs Inc |
0.03% |
| M/I Homes Inc |
0.03% |
| Algonquin Power & Utilities Corp |
0.03% |
| XPO Logistics Inc |
0.03% |
| Laredo Petroleum Inc |
0.03% |
| CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 |
0.03% |
| Standard Industries Inc/NJ |
0.03% |
| IRB Holding Corp |
0.03% |
| Truist Financial Corp |
0.03% |
| Entegris Inc |
0.03% |
| Encompass Health Corp |
0.03% |
| L Brands Inc |
0.03% |
| Bausch Health Cos Inc |
0.03% |
| Picasso Finance Sub Inc |
0.03% |
| Nabors Industries Ltd |
0.03% |
| Royal Caribbean Cruises Ltd |
0.03% |
| Freeport-McMoRan Inc |
0.03% |
| Occidental Petroleum Corp |
0.03% |
| Parsley Energy LLC / Parsley Finance Corp |
0.03% |
| Spectrum Brands Inc |
0.03% |
| Nabors Industries Ltd |
0.03% |
| Hologic Inc |
0.03% |
| Verscend Escrow Corp |
0.03% |
| 1011778 BC ULC / New Red Finance Inc |
0.03% |
| Occidental Petroleum Corp |
0.03% |
| Nielsen Finance LLC |
0.03% |
| Murphy Oil USA Inc |
0.03% |
| Tms International Holding Corp |
0.03% |
| Univar Solutions USA Inc/Washington |
0.03% |
| Regions Financial Corp |
0.03% |
| Prestige Brands Inc |
0.03% |
| Bank of New York Mellon Corp |
0.03% |
| Clean Harbors Inc |
0.03% |
| Science Applications International Corp |
0.03% |
| Truist Financial Corp |
0.03% |
| WPX Energy Inc |
0.03% |
| Presidio Holdings Inc |
0.03% |
| Korn Ferry |
0.02% |
| Tenet Healthcare Corp |
0.02% |
| Pattern Energy Group Inc |
0.02% |
| Bausch Health Cos Inc |
0.02% |
| Brookfield Residential Properties Inc / Brookfield Residential US Corp |
0.02% |
| Energy Transfer Operating LP |
0.02% |
| Cenovus Energy Inc |
0.02% |
| Yum! Brands Inc |
0.02% |
| Occidental Petroleum Corp |
0.02% |
| William Carter Co |
0.02% |
| Energy Transfer Operating LP |
0.02% |
| Extraction Oil & Gas Inc |
0.02% |
| TRI Pointe Group Inc |
0.02% |
| Laredo Petroleum Inc |
0.02% |
| L Brands Inc |
0.02% |
| CSC Holdings LLC |
0.02% |
| Central Garden & Pet Co |
0.02% |
| NGPL PipeCo LLC |
0.02% |
| Team Health Holdings Inc |
0.02% |
| Apache Corp |
0.02% |
| Occidental Petroleum Corp |
0.02% |
| Transocean Inc |
0.02% |
| Tenet Healthcare Corp |
0.02% |
| Precision Drilling Corp |
0.02% |
| AES Corp |
0.02% |
| Nine Energy Service Inc |
0.02% |
| Calpine Corp |
0.02% |
| Transocean Poseidon Ltd |
0.02% |
| Occidental Petroleum Corp |
0.02% |
| Energizer Holdings Inc |
0.02% |
| SM Energy Co |
0.02% |
| Expedia Group Inc |
0.02% |
| Ocean Spray Cranberries Inc |
0.02% |
| SITE Centers Corp |
0.02% |
| Extraction Oil & Gas Inc |
0.02% |
| MTS Systems Corp |
0.02% |
| Teleflex Inc |
0.02% |
| New Gold Inc |
0.02% |
| L Brands Inc |
0.02% |
| Vistra Operations Co LLC |
0.02% |
| Occidental Petroleum Corp |
0.01% |
| Occidental Petroleum Corp |
0.01% |
| Bausch Health Cos Inc |
0.01% |
| Asbury Automotive Group Inc |
0.01% |
| Nordstrom Inc |
0.01% |
| L Brands Inc |
0.01% |
| EP Energy LLC / Everest Acquisition Finance Inc |
0.01% |
| Apache Corp |
0.01% |
| IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 |
0.01% |
| TransDigm Inc |
0.01% |
| Royal Caribbean Cruises Ltd |
0.01% |
| Western Midstream Operating LP |
0.01% |
| AmeriGas Partners LP / AmeriGas Finance Corp |
0.01% |
| Asbury Automotive Group Inc |
0.01% |
| Western Midstream Operating LP |
0.01% |
| Precision Drilling Corp |
0.01% |
| Apache Corp |
0.01% |
| Apache Corp |
0.01% |
| Energy Transfer Operating LP |
0.01% |
| Intelsat Jackson Holdings SA |
0.01% |
| ESH Hospitality Inc |
0.01% |
| Apache Corp |
0.01% |
| Occidental Petroleum Corp |
0.01% |
| SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN |
0.00% |
| Continental Resources Inc/OK |
0.00% |
| SM Energy Co |
0.00% |
| iHeartMedia Inc |
0.00% |
| Precision Drilling Corp |
0.00% |
| Clear Channel Outdoor Holdings Inc |
0.00% |
| Bausch Health Cos Inc |
0.00% |
| Odebrecht Oil & Gas Finance Ltd |
0.00% |
| Occidental Petroleum Corp |
0.00% |
| Abengoa SA |
0.00% |
| Abengoa SA |
0.00% |
| Euro |
-0.70% |