BLACKROCK Ltd DURATION INCOME TRUST
CIK: 0001233681
BLW
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RGQ9 | Debt |
0.25%
|
$1.35 | 1,350,000 |
| 2 | AZZ AZZ Inc Since 2026-05-10 | 00247NAG7 | LON |
0.01%
|
$0.05 | 51,267 |
| 3 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBF5 | Debt |
0.19%
|
$1.01 | 1,000,000 |
| 4 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.03%
|
$0.17 | 168,000 |
| 5 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.11%
|
$0.62 | 605,000 |
| 6 | ATI ATI INC Since 2026-05-10 | 01741RAH5 | Debt |
0.02%
|
$0.13 | 127,000 |
| 7 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.02%
|
$0.10 | 101,000 |
| 8 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.04%
|
$0.21 | 215,000 |
| 9 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.10%
|
$0.56 | 535,000 |
| 10 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.36%
|
$1.98 | 2,000,000 |
| 11 | AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.08 | 76,000 |
| 12 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.22%
|
$1.18 | 1,172,062 |
| 13 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.04%
|
$0.23 | 232,000 |
| 14 | ACA ARCOSA INC Since 2026-05-10 | 039653AC4 | Debt |
0.01%
|
$0.03 | 31,000 |
| 15 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AU8 | Debt |
0.03%
|
$0.15 | 146,000 |
| 16 | AXTA AXALTA COATING SYSTEMS Since 2026-05-10 | 05453GAC9 | Debt |
0.05%
|
$0.28 | 297,000 |
| 17 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.11 | 105,000 |
| 18 | BGS B&G FOODS INC Since 2026-05-10 | 05508WAC9 | Debt |
0.02%
|
$0.09 | 89,000 |
| 19 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.05%
|
$0.26 | 258,409 |
| 20 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.05%
|
$0.24 | 244,800 |
| 21 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBR5 | Debt |
0.01%
|
$0.05 | 54,000 |
| 22 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAL5 | Debt |
0.29%
|
$1.60 | 1,594,000 |
| 23 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCV1 | Debt |
0.10%
|
$0.57 | 700,000 |
| 24 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.03%
|
$0.15 | 146,000 |
| 25 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$0.18 | 172,000 |
| 26 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.02%
|
$0.09 | 88,000 |
| 27 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAG0 | Debt |
0.12%
|
$0.63 | 777,000 |
| 28 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190AE6 | Debt |
0.06%
|
$0.31 | 296,000 |
| 29 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.09%
|
$0.48 | 481,665 |
| 30 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.34%
|
$1.87 | 1,892,698 |
| 31 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.32%
|
$1.76 | 1,557,595 |
| 32 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.13%
|
$0.73 | 692,643 |
| 33 | FUN Six Flags Entertainment Corporation Since 2026-05-10 | 15018LAN1 | LON |
0.04%
|
$0.21 | 210,492 |
| 34 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.03%
|
$0.17 | 173,000 |
| 35 | GTLS Chart Industries Inc Since 2026-05-10 | 16115EAT4 | LON |
0.04%
|
$0.24 | 238,674 |
| 36 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.08%
|
$0.45 | 436,000 |
| 37 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.02%
|
$0.08 | 79,000 |
| 38 | CIEN Ciena Corporation Since 2026-05-10 | 17178HAR3 | LON |
0.15%
|
$0.82 | 820,764 |
| 39 | CLH Clean Harbors Inc Since 2026-05-10 | 18449EAJ9 | LON |
0.07%
|
$0.39 | 391,000 |
| 40 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.08%
|
$0.45 | 437,000 |
| 41 | CMCO Columbus McKinnon Corporation Since 2026-05-10 | 19933MAQ6 | LON |
0.02%
|
$0.12 | 119,249 |
| 42 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.07%
|
$0.36 | 362,000 |
| 43 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.08%
|
$0.43 | 443,000 |
| 44 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.03%
|
$0.14 | 137,000 |
| 45 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAA2 | Debt |
0.09%
|
$0.50 | 500,000 |
| 46 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAB0 | Debt |
0.13%
|
$0.71 | 735,000 |
| 47 | CSTM CONSTELLIUM SE Since 2026-05-10 | 21039CAD6 | Debt |
0.06%
|
$0.33 | 317,000 |
| 48 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.03%
|
$0.16 | 162,360 |
| 49 | CROX CROCS INC Since 2026-05-10 | 227046AA7 | Debt |
0.00%
|
$0.02 | 25,000 |
| 50 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.05%
|
$0.25 | 249,000 |
| 51 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.02%
|
$0.10 | 93,000 |
| 52 | DVA DAVITA INC Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.06 | 57,000 |
| 53 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
— | 1 |
| 54 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | 26154DAA8 | Debt |
0.02%
|
$0.12 | 115,000 |
| 55 | DY DYCOM INDUSTRIES INC Since 2026-05-10 | 267475AD3 | Debt |
0.02%
|
$0.12 | 119,000 |
| 56 | ELAN Elanco Animal Health Incorporated Since 2026-05-10 | 28414BAJ5 | LON |
0.06%
|
$0.31 | 310,135 |
| 57 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512AF6 | Debt |
0.03%
|
$0.14 | 156,000 |
| 58 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.23%
|
$1.23 | 1,262,000 |
| 59 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBC8 | Debt |
0.37%
|
$2.02 | 2,000,000 |
| 60 | EFXT ENERFLEX INC Since 2026-05-10 | 29281WAA6 | Debt |
0.02%
|
$0.10 | 96,000 |
| 61 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.03%
|
$0.17 | 161,000 |
| 62 | ENTG Entegris Inc Since 2026-05-10 | 29362LAM6 | LON |
0.04%
|
$0.24 | 235,602 |
| 63 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 64 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.01%
|
$0.08 | 76,000 |
| 65 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.02%
|
$0.12 | 121,000 |
| 66 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.04%
|
$0.24 | 237,000 |
| 67 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.07%
|
$0.40 | 405,000 |
| 68 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.05%
|
$0.27 | 254,000 |
| 69 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.24%
|
$1.31 | 1,301,738 |
| 70 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.04%
|
$0.24 | 226,000 |
| 71 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.11%
|
$0.59 | 572,000 |
| 72 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AP1 | Debt |
0.10%
|
$0.56 | 545,000 |
| 73 | FUL H.B. Fuller Company Since 2026-05-10 | 40409VAW4 | LON |
0.06%
|
$0.31 | 310,939 |
| 74 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.11%
|
$0.60 | 615,000 |
| 75 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AP6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 76 | COHR Coherent Corp Since 2026-05-10 | 45173JAT1 | LON |
0.08%
|
$0.46 | 454,627 |
| 77 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.04%
|
$0.20 | 192,000 |
| 78 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.49%
|
$2.67 | 2,600,000 |
| 79 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48123KAE6 | Debt |
0.06%
|
$0.30 | 325,000 |
| 80 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 48128BAH4 | Debt |
0.74%
|
$4.01 | 4,000,000 |
| 81 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.11%
|
$0.59 | 566,000 |
| 82 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.06%
|
$0.33 | 318,000 |
| 83 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.05%
|
$0.25 | 240,000 |
| 84 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.09 | 89,000 |
| 85 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.03%
|
$0.15 | 161,000 |
| 86 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | 52736RBJ0 | Debt |
0.00%
|
$0.01 | 16,000 |
| 87 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$0.17 | 174,000 |
| 88 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 53803HAY6 | LON |
0.17%
|
$0.90 | 899,000 |
| 89 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AB9 | Debt |
0.04%
|
$0.20 | 200,166 |
| 90 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AC7 | Debt |
0.04%
|
$0.20 | 200,186 |
| 91 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.04%
|
$0.22 | 221,443 |
| 92 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAD7 | LON |
0.01%
|
$0.04 | 44,504 |
| 93 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.10%
|
$0.53 | 534,207 |
| 94 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.13%
|
$0.71 | 712,756 |
| 95 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.09%
|
$0.50 | 493,000 |
| 96 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AB8 | Debt |
0.05%
|
$0.28 | 277,000 |
| 97 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.01%
|
$0.06 | 58,000 |
| 98 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.06%
|
$0.33 | 324,000 |
| 99 | MUSA Murphy USA Inc Since 2026-05-10 | 62675KAB5 | LON |
0.03%
|
$0.17 | 173,000 |
| 100 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CU4 | Debt |
0.10%
|
$0.52 | 475,000 |
| 101 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.15%
|
$0.82 | 808,000 |
| 102 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.05%
|
$0.28 | 268,000 |
| 103 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.04%
|
$0.21 | 209,000 |
| 104 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.11%
|
$0.61 | 604,000 |
| 105 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.30%
|
$1.63 | 1,609,000 |
| 106 | NRG NRG Energy Inc Since 2026-05-10 | 62937NBC0 | LON |
0.34%
|
$1.85 | 1,849,171 |
| 107 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.02%
|
$0.12 | 127,000 |
| 108 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.18 | 172,000 |
| 109 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.32%
|
$1.74 | 1,741,762 |
| 110 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAG3 | LON |
0.05%
|
$0.27 | 271,635 |
| 111 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919BN5 | Debt |
0.03%
|
$0.18 | 200,000 |
| 112 | OPCH OPTION CARE HEALTH INC Since 2026-05-10 | 68404LAA0 | Debt |
0.04%
|
$0.24 | 245,000 |
| 113 | OPCH Option Care Health Inc Since 2026-05-10 | 68404YAD6 | LON |
0.16%
|
$0.88 | 873,355 |
| 114 | OGN Organon & Co Since 2026-05-10 | 68621XAG8 | LON |
0.03%
|
$0.19 | 197,653 |
| 115 | OWL BLUE OWL CAPITAL CORP Since 2026-05-10 | 69121KAJ3 | Debt |
0.04%
|
$0.23 | 223,000 |
| 116 | PENN PENN Entertainment Inc Since 2026-05-10 | 70757DAZ2 | LON |
0.10%
|
$0.54 | 533,404 |
| 117 | ESI Element Solutions Inc Since 2026-05-10 | 72766TAH2 | LON |
0.15%
|
$0.81 | 809,176 |
| 118 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 72766TAK5 | LON |
0.04%
|
$0.24 | 243,000 |
| 119 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.02%
|
$0.12 | 118,000 |
| 120 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.01%
|
$0.03 | 32,000 |
| 121 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.10 | 102,000 |
| 122 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.07 | 71,000 |
| 123 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.02%
|
$0.11 | 107,000 |
| 124 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.07%
|
$0.36 | 363,000 |
| 125 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759AS9 | Debt |
0.14%
|
$0.74 | 750,000 |
| 126 | REYN Reynolds Consumer Products LLC Since 2026-05-10 | 76171JAE1 | LON |
0.04%
|
$0.20 | 201,126 |
| 127 | MATV MATIV HOLDINGS INC Since 2026-05-10 | 808541AC0 | Debt |
0.03%
|
$0.15 | 153,000 |
| 128 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.27%
|
$1.49 | 1,418,000 |
| 129 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.09%
|
$0.49 | 496,000 |
| 130 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.04%
|
$0.24 | 261,000 |
| 131 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.09%
|
$0.47 | 456,000 |
| 132 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.04%
|
$0.24 | 235,000 |
| 133 | XYZ BLOCK INC Since 2026-05-10 | 852234AN3 | Debt |
0.07%
|
$0.40 | 406,000 |
| 134 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.23%
|
$1.27 | 1,219,000 |
| 135 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.06%
|
$0.35 | 341,000 |
| 136 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.09%
|
$0.46 | 450,000 |
| 137 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.03%
|
$0.18 | 171,000 |
| 138 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBC8 | Debt |
0.02%
|
$0.09 | 90,000 |
| 139 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.02%
|
$0.09 | 87,000 |
| 140 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBE4 | Debt |
0.05%
|
$0.25 | 238,000 |
| 141 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.05%
|
$0.29 | 284,218 |
| 142 | TDW TIDEWATER INC Since 2026-05-10 | 88642RAE9 | Debt |
0.04%
|
$0.22 | 206,000 |
| 143 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.09%
|
$0.50 | 500,002 |
| 144 | TWLO TWILIO INC Since 2026-05-10 | 90138FAC6 | Debt |
0.02%
|
$0.11 | 112,000 |
| 145 | TWLO TWILIO INC Since 2026-05-10 | 90138FAD4 | Debt |
0.04%
|
$0.24 | 251,000 |
| 146 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.06%
|
$0.30 | 300,000 |
| 147 | UBS UBS GROUP AG Since 2026-05-10 | 902613BE7 | Debt |
0.95%
|
$5.16 | 4,400,000 |
| 148 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.04%
|
$0.22 | 200,000 |
| 149 | UNFI UNITED NATURAL FOODS INC Since 2026-05-10 | 911163AA1 | Debt |
0.05%
|
$0.25 | 253,000 |
| 150 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAP4 | Debt |
0.06%
|
$0.34 | 329,000 |
| 151 | MTN VAIL RESORTS INC Since 2026-05-10 | 91879QAQ2 | Debt |
0.04%
|
$0.19 | 189,000 |
| 152 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGC2 | Debt |
0.12%
|
$0.68 | 1,000,000 |
| 153 | VIAV VIAVI SOLUTIONS INC Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.11 | 116,000 |
| 154 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.03%
|
$0.19 | 181,000 |
| 155 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.04%
|
$0.21 | 209,000 |
| 156 | WD WALKER & DUNLOP INC Since 2026-05-10 | 93148PAA0 | Debt |
0.03%
|
$0.15 | 143,000 |
| 157 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.06%
|
$0.35 | 339,000 |
| 158 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.03%
|
$0.17 | 168,296 |
| 159 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.06%
|
$0.31 | 307,675 |
| 160 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98310CAF9 | LON |
0.12%
|
$0.68 | 676,417 |
| 161 | LEVI LEVI STRAUSS & CO Since 2026-05-10 | — | Debt |
0.03%
|
$0.14 | 120,000 |
| 162 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | — | Debt |
0.07%
|
$0.36 | 305,000 |
| 163 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.06%
|
$0.32 | 318,202 |
| 164 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.08%
|
$0.45 | 449,650 |
| 165 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.20%
|
$1.06 | 1,050,831 |
| 166 | CLS Celestica Inc Since 2026-05-10 | — | LON |
0.04%
|
$0.23 | 226,550 |
| 167 | JBLU JetBlue Airways Corporation Since 2026-05-10 | — | LON |
0.10%
|
$0.57 | 594,805 |
| 168 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.06%
|
$-0.32 | 14,100,000 |
| 169 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.08%
|
$-0.46 | 5,875,000 |