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Fund Holdings (%) as of Apr 30, 2022

Holding % of Net Assets
Alphabet Inc - CL C 2.91%
Microsoft Corp 2.64%
Apple Inc 1.72%
EOG Resources Inc 1.38%
Amazon.com Inc 1.32%
Eli Lilly & Co 1.22%
ASML Holding NV 1.13%
Berkshire Hathaway Inc 1.09%
Coca-Cola Co 1.09%
Novo Nordisk A/S 1.07%
MSILF GOVERNMENT PORTFOLIO 0.98%
Nestle SA 0.94%
Chevron Corp 0.83%
Anthem Inc 0.82%
Diageo PLC 0.82%
Boston Scientific Corp 0.81%
Roche Holding AG 0.80%
Mercedes-Benz Group AG 0.79%
Zoetis Inc 0.78%
Mondelez International Inc 0.78%
Sanofi 0.77%
AstraZeneca PLC 0.75%
Walt Disney Co 0.75%
Tele2 AB 0.74%
BASF SE 0.72%
Lowe's Cos Inc 0.70%
Swiss Re AG 0.68%
RELX PLC 0.66%
Visa Inc 0.66%
Micron Technology Inc 0.64%
Schneider Electric SE 0.64%
Allianz SE 0.63%
Bouygues SA 0.60%
AMETEK Inc 0.60%
Rio Tinto Ltd 0.59%
Covestro AG 0.58%
Taiwan Semiconductor Manufacturing Co Ltd 0.58%
LVMH Moet Hennessy Louis Vuitton SE 0.57%
Compass Group PLC 0.56%
DNB Bank ASA 0.56%
TJX Cos Inc 0.54%
CDW Corp/DE 0.53%
Intuitive Surgical Inc 0.53%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.52%
Svenska Handelsbanken AB 0.50%
Intuit Inc 0.49%
Fidelity National Information Services Inc 0.49%
Volvo AB 0.46%
Swedbank AB 0.45%
Iberdrola SA 0.45%
Halma PLC 0.44%
Sika AG 0.44%
Dassault Systemes SE 0.44%
HDFC Bank Ltd 0.42%
adidas AG 0.42%
Ingersoll Rand Inc 0.42%
Holcim AG 0.42%
AXA SA 0.41%
Infineon Technologies AG 0.41%
Assa Abloy AB 0.41%
Infrabuild Australia Pty Ltd 0.41%
Safran SA 0.41%
SCOR SE 0.40%
Telefonica Deutschland Holding AG 0.40%
NextEra Energy Inc 0.39%
Amadeus IT Group SA 0.38%
Citigroup Inc 0.37%
Verisk Analytics Inc 0.37%
Swiss Life Holding AG 0.36%
Straumann Holding AG 0.36%
Sampo Oyj 0.36%
E.ON SE 0.36%
Bayerische Motoren Werke AG 0.35%
Grifols Escrow Issuer SA 0.34%
Swisscom AG 0.34%
TE Connectivity Ltd 0.33%
CSL Ltd 0.33%
Stellantis NV 0.32%
Zurich Insurance Group AG 0.32%
Victoria PLC 0.31%
Vivion Investments Sarl 0.31%
Skanska AB 0.31%
Danone SA 0.30%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.30%
Adobe Inc 0.29%
LHMC Finco 2 Sarl 0.29%
Danaher Corp 0.28%
UPM-Kymmene Oyj 0.28%
American Tower Corp 0.28%
Elisa Oyj 0.28%
M&T Bank Corp 0.27%
HT Troplast GmbH 0.27%
Alcon Inc 0.27%
Galaxy Finco Ltd 0.26%
Kingspan Group PLC 0.26%
Allegheny Ludlum LLC 0.25%
SRM Escrow Issuer LLC 0.25%
Lorca Telecom Bondco SAU 0.25%
Ashtead Group PLC 0.25%
Storebrand ASA 0.24%
Lonza Group AG 0.24%
Telenor ASA 0.24%
Nidda Healthcare Holding GmbH 0.24%
ServiceMaster Co LLC 0.24%
SMC Corp 0.24%
Clarios Global LP / Clarios US Finance Co 0.23%
Pioneer Natural Resources Co 0.23%
Keyence Corp 0.23%
Aethon United BR LP / Aethon United Finance Corp 0.23%
Recruit Holdings Co Ltd 0.23%
Jazz Financing Lux S.a.r.l. 0.22%
CMS Energy Corp 0.22%
ING Groep NV 0.21%
AIA Group Ltd 0.21%
Nomad Foods Bondco PLC 0.21%
GXO Logistics Inc 0.20%
Ford Motor Credit Co LLC 0.20%
Inspire Brands 0.20%
Bank of New York Mellon Corp 0.20%
New Gold Inc 0.20%
Sherwood Financing PLC 0.20%
Encore Capital Group Inc 0.20%
SKF AB 0.19%
Banco Santander SA 0.19%
Cleveland-Cliffs Inc 0.19%
Schoeller Packaging BV 0.19%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.19%
Rolls-Royce PLC 0.19%
Cheniere Energy Partners LP 0.18%
Graco Inc 0.18%
Altice France SA/France 0.18%
Healthpeak Properties Inc 0.18%
eG Global Finance PLC 0.18%
BCPE Empire Holdings Inc 0.18%
ProGroup AG 0.18%
InterContinental Hotels Group PLC 0.18%
Mozart Debt Merger Sub Inc 0.18%
Dufry One BV 0.18%
State Street Corp 0.17%
Wintershall Dea Finance 2 BV 0.17%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 0.17%
Allstate Corp 0.17%
United Airlines (Mileage Plus) 0.17%
Kleopatra Finco Sarl 0.17%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.17%
Caesars Entertainment Inc 0.17%
Yamaha Corp 0.16%
Punch Finance PLC 0.16%
TransDigm Inc 0.16%
Herbalife Nutrition Ltd / HLF Financing Inc 0.16%
Summer BC Holdco B SARL 0.16%
CVR Energy Inc 0.16%
Compass Minerals International Inc 0.16%
Connect Finco SARL / Connect US Finco LLC 0.16%
Viking Cruises Ltd 0.16%
Gjensidige Forsikring ASA 0.16%
Sprint Corp 0.16%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 0.15%
Dave & Buster's Inc 0.15%
Credit Agricole SA 0.15%
PetSmart, Inc. 0.15%
Booz Allen Hamilton Inc 0.15%
Plains All American Pipeline LP 0.15%
Standard Industries Inc/NJ 0.15%
Air France-KLM 0.15%
New Fortress Energy Inc 0.14%
Global Payments Inc 0.14%
Parts Europe SA 0.14%
Enviva Partners LP / Enviva Partners Finance Corp 0.14%
WESCO International Inc 0.14%
Sofima Holding SPA 0.14%
Heimstaden Bostad AB 0.14%
Equity Residential 0.14%
Kone Oyj 0.14%
Imola Merger Corp 0.14%
Stora Enso Oyj 0.14%
Paprec Holding SA 0.14%
CPUK Finance Ltd 0.13%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.13%
WASH Multifamily Acquisition Inc 0.13%
Minerva Merger Sub Inc 0.13%
CenterPoint Energy Inc 0.13%
Louvre Bidco SAS 0.13%
EQM Midstream Partners LP 0.13%
TransDigm Inc 0.13%
BellRing Brands Inc 0.13%
NuStar Energy LP 0.13%
Tempur Sealy International Inc 0.13%
Euro 0.13%
Centene Corp 0.13%
Life Time Inc 0.13%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 0.13%
GFL Environmental Inc 0.12%
Midco GB SASU 0.12%
Valmet Oyj 0.12%
Centene Corp 0.12%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.12%
Playtika Holding Corp 0.12%
Almaviva-The Italian Innovation Co SpA 0.12%
Radnet Management, Inc. 0.12%
Goodyear Tire & Rubber Co 0.12%
CCO Holdings LLC / CCO Holdings Capital Corp 0.12%
Ford Motor Co 0.12%
AdaptHealth LLC 0.12%
Arko Corp 0.12%
Tap Rock Resources LLC 0.12%
Coinmach 0.12%
McGraw-Hill Education Inc 0.11%
Beasley Mezzanine Holdings LLC 0.11%
Aedas Homes Opco SLU 0.11%
SS&C Technologies Inc 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
VICI Properties LP / VICI Note Co Inc 0.11%
Jane Street Group / JSG Finance Inc 0.11%
DCP Midstream LP 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
Tenet Healthcare Corp 0.11%
Clarios Global LP / Clarios US Finance Co 0.11%
Performance Food Group Inc 0.11%
Sprint Capital Corp 0.11%
Great Western Petroleum LLC / Great Western Finance Corp 0.11%
EC Finance PLC 0.11%
HCA Inc 0.11%
Level 3 Financing Inc 0.11%
Occidental Petroleum Corp 0.11%
Sabre GLBL Inc 0.11%
Centene Corp 0.11%
NiSource Inc 0.11%
SGS SA 0.11%
Frigoglass Finance BV 0.11%
Vodafone Group PLC 0.11%
Canpack SA / Canpack US LLC 0.11%
PRA Group Inc 0.11%
Zions Bancorp NA 0.11%
Pilgrim's Pride Corp 0.10%
Freeport-McMoRan Inc 0.10%
PetSmart Inc / PetSmart Finance Corp 0.10%
1011778 BC ULC / New Red Finance Inc 0.10%
iShares Preferred & Income Securities ETF 0.10%
Colgate Energy Partners III LLC 0.10%
Centene Corp 0.10%
RealPage, Inc 0.10%
MoneyGram International Inc 0.10%
HCA Inc 0.10%
REALPAGE INC TERM LOAN B 0.10%
Global X US Preferred ETF 0.10%
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000 0.10%
FirstEnergy Corp 0.10%
Tenet Healthcare Corp 0.10%
Calpine Corp 0.10%
Land O' Lakes Inc 0.10%
Science Applications International Corp 0.10%
Iliad Holding SASU 0.10%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 0.10%
Cotiviti (aka Verscend) 0.10%
Jacobs Entertainment Inc 0.10%
Speedway Motorsports LLC / Speedway Funding II Inc 0.10%
Herens Midco Sarl 0.10%
MGM Resorts International 0.09%
Madison IAQ LLC 0.09%
ON Semiconductor Corp 0.09%
Aviva PLC 0.09%
GFL Environmental Inc 0.09%
Goodyear Tire & Rubber Co 0.09%
Cargo Aircraft Management Inc 0.09%
Charles Schwab Corp 0.09%
Bath & Body Works Inc 0.09%
PetSmart Inc / PetSmart Finance Corp 0.09%
WR Grace Holdings LLC 0.09%
Farm Credit Bank of Texas 0.09%
Powdr Corp 0.09%
Superior Plus LP / Superior General Partner Inc 0.09%
Ford Motor Credit Co LLC 0.09%
Standard Industries Inc/NJ 0.09%
TopBuild Corp 0.09%
Cheniere Energy Inc 0.09%
LCM Investments Holdings II LLC 0.09%
SVB Financial Group 0.09%
United States Cellular Corp 0.09%
American AgCredit Corp 0.09%
QBE Insurance Group Ltd 0.09%
Roller Bearing Co of America Inc 0.09%
Scientific Games International Inc 0.09%
Audacy Capital Corp 0.09%
VistaJet Malta Finance PLC / XO Management Holding Inc 0.09%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.09%
Varex Imaging Corp 0.09%
Encore Capital Group Inc 0.09%
Molina Healthcare Inc 0.09%
CDI Escrow Issuer Inc 0.09%
Playtika Holding Corp 0.09%
Korn Ferry 0.09%
TerraForm Power Operating LLC 0.09%
Travelport Finance (Luxembourg) S.a.r.l. 0.09%
Vistra Operations Co LLC 0.09%
Centennial Resource Production LLC 0.09%
JPMorgan Chase & Co 0.09%
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 0.09%
Vodafone Group PLC 0.09%
PBF Holding Co LLC / PBF Finance Corp 0.09%
Victoria's Secret & Co 0.08%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.08%
Callon Petroleum Co 0.08%
Sirius XM Radio Inc 0.08%
Altice France Holding SA 0.08%
Gamma Bidco SpA 0.08%
National CineMedia LLC 0.08%
Grifols Escrow Issuer SA 0.08%
Credit Suisse Group AG 0.08%
SGL Carbon SE 0.08%
NRG Energy Inc 0.08%
Shelf Drilling Holdings Ltd 0.08%
Ally Financial Inc 0.08%
Lloyds Banking Group PLC 0.08%
Hertz Corp 0.08%
Asbury Automotive Group Inc 0.08%
TransDigm UK Holdings PLC 0.08%
Neptune Energy Bondco PLC 0.08%
Team Health Holdings Inc 0.08%
Citigroup Inc 0.08%
Sunoco LP / Sunoco Finance Corp 0.08%
Ford Motor Credit Co LLC 0.08%
UniCredit SpA 0.08%
VICI Properties LP / VICI Note Co Inc 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.08%
Air Canada 0.08%
Colgate Energy Partners III LLC 0.08%
Black Knight InfoServ LLC 0.08%
Ford Motor Credit Co LLC 0.08%
Standard Chartered PLC 0.08%
Banco Mercantil del Norte SA/Grand Cayman 0.08%
Life Time Inc 0.08%
IHO Verwaltungs GmbH 0.08%
NextEra Energy Operating Partners LP 0.08%
Taylor Morrison Communities Inc 0.08%
NESCO Holdings II Inc 0.08%
Western Midstream Operating LP 0.08%
Sunoco LP / Sunoco Finance Corp 0.07%
Bread Financial Holdings Inc 0.07%
Seaspan Corp 0.07%
Novelis Sheet Ingot GmbH 0.07%
Bausch Health Cos Inc 0.07%
Signa Development Finance SCS 0.07%
LCPR Senior Secured Financing DAC 0.07%
Southern Co 0.07%
Carnival Corp 0.07%
Phillips 66 0.07%
Pattern Energy Operations LP / Pattern Energy Operations Inc 0.07%
Southwestern Energy Co 0.07%
CSC Holdings LLC 0.07%
Cinemark USA Inc 0.07%
HAT Holdings I LLC / HAT Holdings II LLC 0.07%
Endo Dac / Endo Finance LLC / Endo Finco Inc 0.07%
Group 1 Automotive Inc 0.07%
ModivCare Inc 0.07%
Parkland Corp 0.07%
Herens Holdco Sarl 0.07%
Societe Generale SA 0.07%
Terrier Media Buyer Inc 0.07%
NOVA Chemicals Corp 0.07%
VICI Properties LP / VICI Note Co Inc 0.07%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.07%
TI Automotive Finance PLC 0.07%
Edgewell Personal Care Co 0.07%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.07%
United Airlines Inc 0.07%
Builders FirstSource Inc 0.07%
CrownRock LP / CrownRock Finance Inc 0.07%
HSBC Holdings PLC 0.07%
Brookfield Property Partners LP 0.07%
Sprint Corp 0.07%
Eldorado Gold Corp 0.07%
Gatwick Airport Finance PLC 0.07%
HealthEquity Inc 0.07%
Altice France SA/France 0.07%
T-Mobile USA Inc 0.07%
1011778 BC ULC / New Red Finance Inc 0.07%
Molina Healthcare Inc 0.07%
UBS Group AG 0.07%
Adtalem Global Education Inc 0.07%
NatWest Group PLC 0.07%
Wheel Pros Inc 0.07%
Becton Dickinson and Co 0.07%
Asurion 0.06%
Transocean Poseidon Ltd 0.06%
JPMorgan Chase & Co 0.06%
Kraft Heinz Foods Co 0.06%
Nufarm Australia Ltd / Nufarm Americas Inc 0.06%
NRG Energy Inc 0.06%
Performance Food Group Inc 0.06%
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 0.06%
TransDigm Inc 0.06%
WESCO Distribution Inc 0.06%
Bath & Body Works Inc 0.06%
Legacy LifePoint Health LLC 0.06%
Hudbay Minerals Inc 0.06%
Ford Motor Co 0.06%
Moog Inc 0.06%
Vistra Operations Co LLC 0.06%
Nabors Industries Inc 0.06%
DT Midstream Inc 0.06%
Yum! Brands Inc 0.06%
Presidio Holdings Inc 0.06%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4 0.06%
Brundage-Bone Concrete Pumping Holdings Inc 0.06%
Lindblad Expeditions LLC 0.06%
Fair Isaac Corp 0.06%
Sonic Automotive Inc 0.06%
Wp/ap Telecom Holdings III BV 0.06%
Precision Drilling Corp 0.06%
BWX Technologies Inc 0.06%
ADLER Group SA 0.06%
NRG Energy Inc 0.06%
Sempra Energy 0.06%
EnLink Midstream Partners LP 0.06%
Gartner Inc 0.06%
Telecom Italia Finance SA 0.06%
Bath & Body Works Inc 0.06%
T-Mobile USA Inc 0.06%
Townsquare Media Inc 0.06%
Tervita Corp 0.06%
Ken Garff Automotive LLC 0.06%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.06%
AerCap Holdings NV 0.06%
Telecom Italia SpA/Milano 0.05%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.05%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.05%
American Equity Investment Life Holding Co 0.05%
Tenet Healthcare Corp 0.05%
TMS International Corp/DE 0.05%
National CineMedia LLC 0.05%
Summer BC Holdco A Sarl 0.05%
Arch Capital Group Ltd 0.05%
Venture Global Calcasieu Pass LLC 0.05%
II-VI Inc 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
Occidental Petroleum Corp 0.05%
Energy Transfer LP 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
Brookfield Property Partners LP 0.05%
SRS Distribution Inc 0.05%
1Life Healthcare Inc 0.05%
PROG Holdings Inc 0.05%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.05%
Sonic Automotive Inc 0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 0.05%
Directv Financing LLC 0.05%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 0.05%
SCE Trust III 0.05%
Wells Fargo & Co 0.05%
GFL Environmental Inc 0.05%
Brookfield BRP Holdings Canada Inc 0.05%
Deutsche Bank AG 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05%
T-Mobile USA Inc 0.05%
Valvoline Inc 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
Laredo Petroleum Inc 0.05%
Energy Transfer LP 0.05%
EQM Midstream Partners LP 0.05%
SEAGATE HDD CAYMAN COMPANY GUAR 07/29 3.125 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
NRG Energy Inc 0.05%
EQM Midstream Partners LP 0.05%
SITE Centers Corp 0.05%
Dolya Holdco 17 DAC 0.05%
Sirius XM Radio Inc 0.05%
Nabors Industries Ltd 0.05%
Farm Credit Bank of Texas 0.05%
AdaptHealth LLC 0.05%
UPCB Finance VII Ltd 0.04%
EQT Corp 0.04%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.04%
Coinbase Global Inc 0.04%
Ritchie Bros Holdings Inc 0.04%
Nabors Industries Ltd 0.04%
HLF Financing Sarl LLC / Herbalife International Inc 0.04%
BWX Technologies Inc 0.04%
Southern Co 0.04%
Ciena Corp 0.04%
Liberty Mutual Group Inc 0.04%
Sirius XM Radio Inc 0.04%
Occidental Petroleum Corp 0.04%
Jaguar Land Rover Automotive PLC 0.04%
PRA Group Inc 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 0.04%
Sandvik AB 0.04%
RIVERBED TECHNOLOGY INC 2021 PIK EXIT TL 0.04%
Valvoline Inc 0.04%
Athene Holding Ltd 0.04%
Algonquin Power & Utilities Corp 0.04%
IRB Holding Corp 0.04%
Comerica Inc 0.04%
Masonite International Corp 0.04%
Occidental Petroleum Corp 0.04%
Precision Drilling Corp 0.04%
Southern California Edison Co 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
Clean Harbors Inc 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.04%
TransDigm Inc 0.04%
VICI Properties LP / VICI Note Co Inc 0.04%
Arconic Corp 0.04%
NCL Corp Ltd 0.04%
Occidental Petroleum Corp 0.04%
Bank of America Corp 0.04%
Parkland Corp 0.04%
TerraForm Power Operating LLC 0.04%
LifePoint Health Inc 0.04%
Gartner Inc 0.04%
Tenet Healthcare Corp 0.04%
Air Canada 0.04%
Viking Cruises Ltd 0.04%
Dometic Group AB 0.04%
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.04%
Verallia SA 0.04%
Hudbay Minerals Inc 0.04%
Booz Allen Hamilton Inc 0.04%
NRG Energy Inc 0.04%
Gap Inc 0.04%
ModivCare Escrow Issuer Inc 0.03%
Lithia Motors Inc 0.03%
Coinbase Global Inc 0.03%
Level 3 Financing Inc 0.03%
Option Care Health Inc 0.03%
Stifel Financial Corp 0.03%
Carnival Corp 0.03%
Dominion Energy Inc 0.03%
T-Mobile USA Inc 0.03%
SCE Trust V 0.03%
Occidental Petroleum Corp 0.03%
Builders FirstSource Inc 0.03%
Novelis Corp 0.03%
First Republic Bank/CA 0.03%
Bath & Body Works Inc 0.03%
Lithia Motors Inc 0.03%
ASP Unifrax Holdings Inc 0.03%
Laredo Petroleum Inc 0.03%
Truist Financial Corp 0.03%
Oscar AcquisitionCo LLC / Oscar Finance Inc 0.03%
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 0.03%
Shelf Drilling Holdings Ltd 0.03%
Standard Industries Inc/NJ 0.03%
Occidental Petroleum Corp 0.03%
EQT Corp 0.03%
Asurion 0.03%
Bath & Body Works Inc 0.03%
Energy Transfer LP 0.03%
1011778 BC ULC / New Red Finance Inc 0.03%
Edgewell Personal Care Co 0.03%
NCL Corp Ltd 0.03%
VICI Properties LP / VICI Note Co Inc 0.02%
Cinemark USA Inc 0.02%
LABL Inc 0.02%
Gateway Casinos 0.02%
Clean Harbors Inc 0.02%
Caesars Entertainment Inc 0.02%
Viking Ocean Cruises Ship VII Ltd 0.02%
Prudential Financial Inc 0.02%
Diamond Sports Group, LLC 0.02%
Viasat Inc 0.02%
AdaptHealth LLC 0.02%
FirstEnergy Corp 0.02%
NCL Corp Ltd 0.02%
Southern Co 0.02%
EQT Corp 0.02%
Cinemark USA Inc 0.02%
Gap Inc 0.02%
Kraft Heinz Foods Co 0.02%
SVB Financial Group 0.02%
Calpine Corp 0.02%
Wells Fargo & Co 0.02%
Bausch Health Cos Inc 0.02%
NCL Finance Ltd 0.02%
Tenet Healthcare Corp 0.02%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.02%
Central Garden & Pet Co 0.02%
Ocean Spray Cranberries Inc 0.02%
Hilcorp Energy I LP / Hilcorp Finance Co 0.02%
JPMorgan Chase & Co 0.02%
FirstEnergy Corp 0.02%
Real Hero Merger Sub 2 Inc 0.02%
Affiliated Managers Group Inc 0.02%
SCE Trust IV 0.02%
New Gold Inc 0.02%
Kraft Heinz Foods Co 0.02%
Allison Transmission Inc 0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 0.01%
Bath & Body Works Inc 0.01%
Kraft Heinz Foods Co 0.01%
Ford Motor Co 0.01%
Hertz Corp 0.01%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.01%
Swiss Franc 0.01%
Western Midstream Operating LP 0.01%
Glatfelter Corp 0.01%
Asbury Automotive Group Inc 0.01%
VICI Properties LP / VICI Note Co Inc 0.01%
Asbury Automotive Group Inc 0.01%
Western Midstream Operating LP 0.01%
RIVERBED TECH 12/21 CONV PREF LX201247 0.01%
Alpha Holding SA de CV 0.00%
Tenet Healthcare Corp 0.00%
RIVERBED TECH 12/21 COMMON LX201248 0.00%
NextEra Energy Operating Partners LP 0.00%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
ESC 144A HERTZ CORP 01/28 6 0.00%
Pound Sterling 0.00%
Zebra Technologies Corp 0.00%
ESC GCB HERTZ CORP 10/22 6.25 0.00%
ESC GCB144A HERTZ CORP 10/24 5.5 0.00%
Capital One Financial Corp 0.00%
GoTo Group (LogMeIn) 0.00%
Japanese Yen 0.00%
Canadian Dollar -0.00%
United States Dollar -0.03%