AMERICAN HIGH INCOME TRUST
CIK: 0000823620
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.18%
|
$48.28 | 49,540,000 |
| 2 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 | 98311AAB1 | Debt |
0.04%
|
$11.67 | 11,785,000 |
| 3 | HCC WARRIOR MET COAL INC Since 2026-05-10 | 93627CAB7 | Debt |
0.05%
|
$14.21 | 13,875,000 |
| 4 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.04%
|
$11.30 | 10,792,000 |
| 5 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.07%
|
$17.50 | 17,127,000 |
| 6 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.03%
|
$9.11 | 8,635,000 |
| 7 | BGS B&G FOODS INC Since 2026-05-10 | 05508TAV4 | LON |
0.02%
|
$4.60 | 4,733,005 |
| 8 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.09%
|
$23.65 | 23,515,000 |
| 9 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.03%
|
$7.04 | 7,025,000 |
| 10 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.05%
|
$13.76 | 13,250,000 |
| 11 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AJ6 | Debt |
0.01%
|
$3.51 | 3,985,000 |
| 12 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.02%
|
$6.45 | 6,745,000 |
| 13 | KBH KB HOME Since 2026-05-10 | 48666KBA6 | Debt |
0.03%
|
$6.98 | 6,745,000 |
| 14 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.06%
|
$15.89 | 15,775,000 |
| 15 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AL8 | Debt |
0.05%
|
$12.65 | 12,495,000 |
| 16 | BBWI BATH & BODY WORKS INC Since 2026-05-10 | 501797AM6 | Debt |
0.05%
|
$14.36 | 14,447,000 |
| 17 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AR0 | Debt |
0.04%
|
$10.23 | 10,200,000 |
| 18 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.06%
|
$16.42 | 17,070,000 |
| 19 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034AX7 | Debt |
0.02%
|
$5.50 | 5,585,000 |
| 20 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.10%
|
$27.32 | 29,220,000 |
| 21 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AF9 | Debt |
0.16%
|
$42.78 | 62,954,000 |
| 22 | OGN ORGANON & CO Since 2026-05-10 | 68622TAA9 | Debt |
0.01%
|
$2.46 | 2,510,000 |
| 23 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAA8 | Debt |
0.10%
|
$26.49 | 27,600,000 |
| 24 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AG6 | Debt |
0.18%
|
$47.84 | 46,870,000 |
| 25 | FSK FS KKR CAPITAL CORP Since 2026-05-10 | 302635AQ0 | Debt |
0.05%
|
$13.21 | 13,530,000 |
| 26 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.03%
|
$7.88 | 7,730,000 |
| 27 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.00%
|
$1.18 | 1,192,000 |
| 28 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.00%
|
$0.48 | 484,000 |
| 29 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.01%
|
$2.03 | 2,034,000 |
| 30 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.00%
|
$0.54 | 545,000 |
| 31 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.20%
|
$54.19 | 52,677,000 |
| 32 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.10%
|
$26.71 | 29,515,000 |
| 33 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.10%
|
$25.84 | 25,560,000 |
| 34 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.06%
|
$15.46 | 15,650,000 |
| 35 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AG8 | Debt |
0.11%
|
$28.73 | 29,689,000 |
| 36 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.01%
|
$2.08 | 2,076,000 |
| 37 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.16%
|
$41.77 | 43,145,000 |
| 38 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.09%
|
$24.25 | 25,428,000 |
| 39 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.12%
|
$32.17 | 31,534,000 |
| 40 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.21%
|
$54.77 | 51,879,000 |
| 41 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAP4 | Debt |
0.00%
|
$0.15 | 151,000 |
| 42 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UAR0 | Debt |
0.00%
|
$0.21 | 232,000 |
| 43 | COTY COTY INC Since 2026-05-10 | 222070AG9 | Debt |
0.13%
|
$35.18 | 35,665,000 |
| 44 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 91116KAD7 | LON |
0.28%
|
$73.10 | 72,529,123 |
| 45 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.01%
|
$3.08 | 2,990,000 |
| 46 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAQ1 | Debt |
0.02%
|
$4.67 | 4,765,000 |
| 47 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.06%
|
$15.55 | 15,270,000 |
| 48 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.01%
|
$3.60 | 3,570,000 |
| 49 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.05%
|
$12.94 | 12,235,000 |
| 50 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.26%
|
$69.25 | 68,821,000 |
| 51 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.14%
|
$37.73 | 38,216,000 |
| 52 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.13%
|
$33.87 | 32,780,000 |
| 53 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.04%
|
$10.22 | 9,765,000 |
| 54 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.14%
|
$38.24 | 36,876,000 |
| 55 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.04%
|
$9.86 | 9,455,000 |
| 56 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.39%
|
$102.78 | 97,655,000 |
| 57 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.06%
|
$16.96 | 16,781,000 |
| 58 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAF1 | Debt |
0.00%
|
$0.39 | 400,000 |
| 59 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAG9 | Debt |
0.01%
|
$1.65 | 1,745,000 |
| 60 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69122JAC0 | Debt |
0.04%
|
$11.05 | 11,310,000 |
| 61 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAW2 | Debt |
0.05%
|
$13.07 | 13,009,000 |
| 62 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAX0 | Debt |
0.24%
|
$64.80 | 68,590,000 |
| 63 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.28%
|
$75.70 | 89,247,000 |
| 64 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965PAD8 | LON |
0.00%
|
$0.12 | 122,310 |
| 65 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.16%
|
$42.80 | 41,135,000 |
| 66 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.00%
|
$0.40 | 389,000 |
| 67 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.00%
|
$0.60 | 584,000 |
| 68 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.00%
|
$0.72 | 693,000 |
| 69 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.11%
|
$29.85 | 29,240,000 |
| 70 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.08%
|
$20.21 | 19,675,000 |
| 71 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AQ0 | Debt |
0.02%
|
$5.45 | 5,261,000 |
| 72 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.35%
|
$93.33 | 94,744,000 |
| 73 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.17%
|
$44.09 | 58,724,000 |
| 74 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$5.11 | 4,996,000 |
| 75 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$5.14 | 4,996,000 |
| 76 | KBH KB HOME Since 2026-05-10 | 48666KAX7 | Debt |
0.01%
|
$3.45 | 3,380,000 |
| 77 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.03%
|
$8.36 | 8,435,000 |
| 78 | MSCI MSCI INC Since 2026-05-10 | 55354GAL4 | Debt |
0.07%
|
$19.43 | 20,221,000 |
| 79 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.09%
|
$24.37 | 24,760,000 |
| 80 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.51%
|
$136.22 | 135,907,000 |
| 81 | VSAT VIASAT INC Since 2026-05-10 | 92552VAN0 | Debt |
0.11%
|
$28.32 | 29,091,000 |
| 82 | VVV VALVOLINE INC Since 2026-05-10 | 92047WAG6 | Debt |
0.05%
|
$11.99 | 13,040,000 |
| 83 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.00%
|
$1.00 | 995,000 |
| 84 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.05%
|
$13.15 | 13,185,000 |
| 85 | VSAT VIASAT INC Since 2026-05-10 | 92552VAR1 | Debt |
0.21%
|
$55.87 | 58,679,000 |
| 86 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.10%
|
$27.71 | 26,410,000 |
| 87 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAE4 | Debt |
0.02%
|
$5.63 | 5,665,000 |
| 88 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.05%
|
$13.34 | 12,980,000 |
| 89 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AK8 | Debt |
0.22%
|
$59.66 | 54,734,735 |
| 90 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AC5 | Debt |
0.03%
|
$7.19 | 7,191,000 |
| 91 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AE1 | Debt |
0.14%
|
$36.97 | 37,231,000 |
| 92 | AXTA AXALTA COATING SYSTEMS LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.02%
|
$6.51 | 6,495,000 |
| 93 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.02%
|
$4.76 | 4,705,000 |
| 94 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAE6 | Debt |
0.07%
|
$18.31 | 19,931,000 |
| 95 | ACI ALBERTSONS COMPANIES INC Since 2026-05-10 | 013092AG6 | Debt |
0.15%
|
$39.85 | 41,433,000 |
| 96 | ZD ZIFF DAVIS INC Since 2026-05-10 | 48123VAF9 | Debt |
0.01%
|
$3.03 | 3,179,000 |
| 97 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.09%
|
$22.76 | 23,390,000 |
| 98 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.02%
|
$4.29 | 4,266,000 |
| 99 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.03%
|
$8.87 | 8,525,000 |
| 100 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.09%
|
$25.00 | 24,310,000 |
| 101 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.27%
|
$71.03 | 78,050,000 |
| 102 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.02%
|
$4.60 | 4,280,000 |
| 103 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CF6 | Debt |
0.02%
|
$5.74 | 5,687,000 |
| 104 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.08%
|
$22.53 | 22,260,000 |
| 105 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.10%
|
$26.88 | 29,030,000 |
| 106 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.10%
|
$26.26 | 26,600,000 |
| 107 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.03%
|
$7.07 | 7,216,000 |
| 108 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAQ8 | Debt |
0.02%
|
$6.42 | 6,615,000 |
| 109 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.11%
|
$29.44 | 30,105,000 |
| 110 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.19%
|
$49.96 | 51,420,000 |
| 111 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.06%
|
$16.13 | 15,360,000 |
| 112 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023UAH4 | Debt |
0.02%
|
$5.11 | 5,235,000 |
| 113 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 894164AA0 | Debt |
0.09%
|
$23.87 | 24,370,000 |
| 114 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.04%
|
$9.31 | 9,032,000 |
| 115 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAB6 | Debt |
0.14%
|
$37.50 | 36,195,000 |
| 116 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.09%
|
$24.41 | 24,000,000 |
| 117 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.01%
|
$3.58 | 3,735,000 |
| 118 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$0.47 | 539,000 |
| 119 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AN1 | Debt |
0.11%
|
$30.46 | 29,584,000 |
| 120 | COTY COTY INC Since 2026-05-10 | 22207AAA0 | Debt |
0.05%
|
$12.94 | 12,580,000 |
| 121 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAC4 | Debt |
0.15%
|
$39.59 | 38,627,000 |
| 122 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.21%
|
$56.54 | 54,285,000 |
| 123 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.19%
|
$51.57 | 49,696,000 |
| 124 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AH4 | Debt |
0.02%
|
$6.43 | 6,411,000 |
| 125 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.12%
|
$30.73 | 31,576,000 |
| 126 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393AB6 | Debt |
0.01%
|
$1.71 | 22,215,000 |
| 127 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.04%
|
$10.07 | 9,965,000 |
| 128 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAF4 | Debt |
0.05%
|
$13.25 | 12,680,000 |
| 129 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932MAG2 | Debt |
0.04%
|
$10.31 | 9,845,000 |
| 130 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DX4 | Debt |
0.02%
|
$4.98 | 4,985,000 |
| 131 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.01%
|
$2.98 | 3,006,000 |
| 132 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$28.39 | 28,330,000 |
| 133 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.13%
|
$35.47 | 34,563,000 |
| 134 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769GAD2 | Debt |
0.02%
|
$4.60 | 4,725,000 |
| 135 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.23%
|
$60.06 | 57,947,000 |
| 136 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.04%
|
$10.53 | 10,119,000 |
| 137 | FOR FORESTAR GROUP INC Since 2026-05-10 | 346232AE1 | Debt |
0.01%
|
$2.90 | 2,895,000 |
| 138 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.05%
|
$13.55 | 14,950,000 |
| 139 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.00%
|
$0.69 | 673,000 |
| 140 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.33%
|
$88.41 | 82,080,000 |
| 141 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AM0 | Debt |
0.07%
|
$17.90 | 17,290,000 |
| 142 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.32%
|
$84.04 | 80,926,000 |
| 143 | IT GARTNER INC Since 2026-05-10 | 366651AC1 | Debt |
0.05%
|
$13.98 | 14,025,000 |
| 144 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AL0 | Debt |
0.04%
|
$10.19 | 13,117,000 |
| 145 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.16%
|
$42.46 | 45,714,000 |
| 146 | MSCI MSCI INC Since 2026-05-10 | 55354GAM2 | Debt |
0.02%
|
$4.68 | 4,985,000 |
| 147 | MWA MUELLER WATER PRODUCTS INC Since 2026-05-10 | 624758AF5 | Debt |
0.02%
|
$4.98 | 5,095,000 |
| 148 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.15%
|
$40.91 | 39,120,000 |
| 149 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AR8 | Debt |
0.13%
|
$34.84 | 33,900,000 |
| 150 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.01%
|
$2.28 | 2,258,000 |
| 151 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAB1 | Debt |
0.19%
|
$50.97 | 52,002,000 |
| 152 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AH0 | Debt |
0.02%
|
$4.65 | 5,310,000 |
| 153 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AJ6 | Debt |
0.02%
|
$5.48 | 7,780,000 |
| 154 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.03%
|
$8.11 | 8,205,000 |
| 155 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AL1 | Debt |
0.08%
|
$20.83 | 31,758,000 |
| 156 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAC4 | Debt |
0.01%
|
$3.37 | 3,460,000 |
| 157 | BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 | 071734AN7 | Debt |
0.02%
|
$5.22 | 5,832,000 |
| 158 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.12%
|
$32.36 | 32,534,000 |
| 159 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.27%
|
$70.74 | 75,205,000 |
| 160 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 644393100 | Equity (Common) |
0.01%
|
$2.96 | 2,594,469 |
| 161 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.08%
|
$21.92 | 22,495,000 |
| 162 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.12%
|
$32.08 | 32,616,000 |
| 163 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AX4 | Debt |
0.06%
|
$15.99 | 17,000,000 |
| 164 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229AY2 | Debt |
0.02%
|
$5.85 | 6,995,000 |
| 165 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | 629571AB6 | Debt |
0.01%
|
$1.86 | 1,855,000 |
| 166 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.04%
|
$10.31 | 9,965,000 |
| 167 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BV3 | Debt |
0.05%
|
$12.67 | 12,330,000 |
| 168 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311WAD3 | Debt |
0.03%
|
$8.72 | 8,285,000 |
| 169 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 690732AG7 | Debt |
0.31%
|
$83.54 | 130,719,000 |
| 170 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.07%
|
$17.72 | 16,892,000 |
| 171 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.11%
|
$30.29 | 29,265,000 |
| 172 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.11%
|
$30.10 | 28,821,000 |
| 173 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.00%
|
$1.18 | 1,155,000 |
| 174 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.05%
|
$12.96 | 12,255,000 |
| 175 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAK2 | Debt |
0.01%
|
$2.52 | 2,500,000 |
| 176 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.05%
|
$13.34 | 13,275,000 |
| 177 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.35%
|
$92.37 | 105,888,000 |
| 178 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.12%
|
$30.59 | 31,210,000 |
| 179 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.08%
|
$22.22 | 23,420,000 |
| 180 | PBI PITNEY BOWES INC Since 2026-05-10 | 724479AP5 | Debt |
0.04%
|
$11.51 | 11,460,000 |
| 181 | PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-05-10 | 70959WAK9 | Debt |
0.02%
|
$6.12 | 6,305,000 |
| 182 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.05%
|
$13.69 | 13,670,000 |
| 183 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.08%
|
$20.90 | 20,865,000 |
| 184 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AW4 | Debt |
0.09%
|
$24.23 | 24,625,000 |
| 185 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AX2 | Debt |
0.05%
|
$12.53 | 12,885,000 |
| 186 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAG1 | Debt |
0.04%
|
$9.44 | 11,081,000 |
| 187 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAJ5 | Debt |
0.11%
|
$29.42 | 28,763,000 |
| 188 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.04%
|
$9.93 | 9,395,000 |
| 189 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.12%
|
$32.66 | 33,250,000 |
| 190 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.20%
|
$53.59 | 55,244,000 |
| 191 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAY1 | Debt |
0.07%
|
$18.00 | 18,105,000 |
| 192 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AP2 | Debt |
0.02%
|
$5.29 | 5,280,000 |
| 193 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.02%
|
$4.79 | 4,833,000 |
| 194 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.00%
|
$1.14 | 1,085,000 |
| 195 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.18%
|
$48.10 | 48,804,000 |
| 196 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.15%
|
$40.58 | 42,124,000 |
| 197 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AC8 | Debt |
0.01%
|
$1.82 | 1,815,000 |
| 198 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376BC7 | LON |
0.00%
|
$0.60 | 595,190 |
| 199 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.02%
|
$6.15 | 6,130,000 |
| 200 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.08%
|
$20.64 | 21,210,000 |
| 201 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.39%
|
$103.09 | 108,126,000 |
| 202 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.22%
|
$58.80 | 65,889,000 |
| 203 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.03%
|
$8.09 | 8,270,000 |
| 204 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.02%
|
$4.65 | 4,865,000 |
| 205 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.01%
|
$2.67 | 2,510,000 |
| 206 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389376AZ7 | LON |
0.03%
|
$8.63 | 8,606,340 |
| 207 | MPT MEDICAL PROPERTIES TRUST INC Since 2026-05-10 | 55342TAM9 | LON |
0.02%
|
$4.32 | 4,743,000 |
| 208 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | 64439HAC3 | LON |
0.01%
|
$2.61 | 6,112,235 |
| 209 | ACH ACCENDRA HEALTH INC Since 2026-05-10 | 69073LAD2 | LON |
0.06%
|
$16.63 | 17,189,331 |
| 210 | VSAT VIASAT INC Since 2026-05-10 | 92555WAF2 | LON |
0.09%
|
$23.41 | 23,457,949 |
| 211 | VSAT VIASAT INC Since 2026-05-10 | 92555WAD7 | LON |
0.24%
|
$62.55 | 62,634,499 |
| 212 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$1.29 | 309,516 |
| 213 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$15.53 | 198,384 |