CITY NATIONAL ROCHDALE FUNDS
CIK: 0001026977
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAC2 | Debt |
0.01%
|
$0.18 | 175,000 |
| 2 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAD0 | Debt |
0.04%
|
$0.68 | 675,000 |
| 3 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 013092AB7 | Debt |
0.03%
|
$0.50 | 500,000 |
| 4 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAB4 | Debt |
0.02%
|
$0.26 | 250,000 |
| 5 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAA6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 6 | ALGT ALLEGIANT TRAVEL COMPANY Since 2026-05-10 | 01748XAD4 | Debt |
0.06%
|
$0.93 | 918,000 |
| 7 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.02%
|
$0.37 | 350,000 |
| 8 | AR ANTERO RESOURCES CORPORATION Since 2026-05-10 | 03674XAQ9 | Debt |
0.01%
|
$0.16 | 159,000 |
| 9 | ACA ARCOSA, INC. Since 2026-05-10 | 039653AC4 | Debt |
0.05%
|
$0.82 | 775,000 |
| 10 | ARIS Aris Mining Corporation Since 2026-05-10 | 04040YAB5 | Debt |
0.25%
|
$4.04 | 3,870,000 |
| 11 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AW4 | Debt |
0.04%
|
$0.59 | 600,000 |
| 12 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AX2 | Debt |
0.02%
|
$0.34 | 350,000 |
| 13 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AX2 | Debt |
0.09%
|
$1.51 | 1,550,000 |
| 14 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AV6 | Debt |
0.01%
|
$0.23 | 230,000 |
| 15 | ASH ASHLAND INC. Since 2026-05-10 | 04433LAA0 | Debt |
0.03%
|
$0.55 | 600,000 |
| 16 | AXTA AXALTA COATING SYSTEMS, LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.04%
|
$0.70 | 700,000 |
| 17 | BALL BALL CORPORATION Since 2026-05-10 | 058498AZ9 | Debt |
0.04%
|
$0.69 | 675,000 |
| 18 | BBWI BATH & BODY WORKS, INC. Since 2026-05-10 | 501797AM6 | Debt |
0.08%
|
$1.24 | 1,245,000 |
| 19 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AN7 | Debt |
0.03%
|
$0.45 | 500,000 |
| 20 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AM9 | Debt |
0.01%
|
$0.17 | 225,000 |
| 21 | BHC BAUSCH HEALTH COMPANIES INC. Since 2026-05-10 | 071734AF4 | Debt |
0.02%
|
$0.34 | 425,000 |
| 22 | BRBR BELLRING BRANDS, INC. Since 2026-05-10 | 07831CAA1 | Debt |
0.06%
|
$1.01 | 975,000 |
| 23 | BXMT BLACKSTONE MORTGAGE TRUST, INC. Since 2026-05-10 | 09257WAF7 | Debt |
0.04%
|
$0.63 | 590,000 |
| 24 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.12 | 114,000 |
| 25 | BYD BOYD GAMING CORPORATION Since 2026-05-10 | 103304BU4 | Debt |
0.05%
|
$0.87 | 875,000 |
| 26 | BFH BREAD FINANCIAL HOLDINGS, INC. Since 2026-05-10 | 018581AR9 | Debt |
0.04%
|
$0.61 | 585,000 |
| 27 | BCO THE BRINK'S COMPANY Since 2026-05-10 | 109696AC8 | Debt |
0.02%
|
$0.36 | 350,000 |
| 28 | BCO THE BRINK'S COMPANY Since 2026-05-10 | 109696AD6 | Debt |
0.02%
|
$0.36 | 350,000 |
| 29 | BWXT BWX TECHNOLOGIES, INC. Since 2026-05-10 | 05605HAB6 | Debt |
0.14%
|
$2.31 | 2,340,000 |
| 30 | CABO CABLE ONE, INC. Since 2026-05-10 | 12685JAG0 | Debt |
0.12%
|
$2.03 | 2,500,000 |
| 31 | CABO CABLE ONE, INC. Since 2026-05-10 | 12685JAC9 | Debt |
0.10%
|
$1.62 | 2,105,000 |
| 32 | CACI CACI INTERNATIONAL INC. Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$0.18 | 175,000 |
| 33 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAD2 | Debt |
0.04%
|
$0.63 | 650,000 |
| 34 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAD2 | Debt |
0.04%
|
$0.61 | 625,000 |
| 35 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAC4 | Debt |
0.03%
|
$0.43 | 425,000 |
| 36 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAB6 | Debt |
0.01%
|
$0.23 | 225,000 |
| 37 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.07%
|
$1.13 | 1,080,000 |
| 38 | CCL Carnival Corporation Since 2026-05-10 | 143658CB6 | Debt |
0.02%
|
$0.25 | 250,000 |
| 39 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 40 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.03%
|
$0.49 | 475,000 |
| 41 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.01%
|
$0.21 | 200,000 |
| 42 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.01%
|
$0.23 | 225,000 |
| 43 | CCL Carnival Corporation Since 2026-05-10 | 143658BW1 | Debt |
0.01%
|
$0.18 | 175,000 |
| 44 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.01%
|
$0.18 | 175,000 |
| 45 | CARS CARS.COM INC. Since 2026-05-10 | 14575EAA3 | Debt |
0.03%
|
$0.50 | 500,000 |
| 46 | CENX CENTURY ALUMINUM COMPANY Since 2026-05-10 | 156431AS7 | Debt |
0.01%
|
$0.20 | 195,000 |
| 47 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167DA2 | Debt |
0.00%
|
— | 575,000 |
| 48 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AQ1 | Debt |
0.14%
|
$2.37 | 2,339,000 |
| 49 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AQ1 | Debt |
0.02%
|
$0.28 | 275,000 |
| 50 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 12511VAA6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 51 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AJ7 | Debt |
0.02%
|
$0.35 | 335,000 |
| 52 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AJ7 | Debt |
0.05%
|
$0.80 | 775,000 |
| 53 | CLH CLEAN HARBORS, INC. Since 2026-05-10 | 184496AR8 | Debt |
0.02%
|
$0.31 | 300,000 |
| 54 | CLW CLEARWATER PAPER CORPORATION Since 2026-05-10 | 18538RAJ2 | Debt |
0.04%
|
$0.70 | 750,000 |
| 55 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AK7 | Debt |
0.04%
|
$0.64 | 650,000 |
| 56 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AL5 | Debt |
0.01%
|
$0.19 | 200,000 |
| 57 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AQ4 | Debt |
0.01%
|
$0.13 | 125,000 |
| 58 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AP6 | Debt |
0.02%
|
$0.28 | 275,000 |
| 59 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AP6 | Debt |
0.09%
|
$1.53 | 1,495,000 |
| 60 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AR2 | Debt |
0.02%
|
$0.29 | 275,000 |
| 61 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AR2 | Debt |
0.04%
|
$0.60 | 575,000 |
| 62 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 185899AS0 | Debt |
0.01%
|
$0.18 | 175,000 |
| 63 | CLF CLEVELAND-CLIFFS INC. Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 64 | CNX CNX RESOURCES CORPORATION Since 2026-05-10 | 12653CAL2 | Debt |
0.04%
|
$0.60 | 575,000 |
| 65 | CDE COEUR MINING, INC. Since 2026-05-10 | 192108BC1 | Debt |
0.04%
|
$0.65 | 650,000 |
| 66 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.05%
|
$0.85 | 850,000 |
| 67 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AU8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 68 | CRK COMSTOCK RESOURCES, INC. Since 2026-05-10 | 205768AS3 | Debt |
0.05%
|
$0.83 | 825,000 |
| 69 | CCSI CONSENSUS CLOUD SOLUTIONS, INC. Since 2026-05-10 | 20848VAB1 | Debt |
0.05%
|
$0.85 | 850,000 |
| 70 | DAC DANAOS CORPORATION Since 2026-05-10 | 23585WAC8 | Debt |
0.04%
|
$0.63 | 610,000 |
| 71 | DVA DAVITA INC. Since 2026-05-10 | 23918KAW8 | Debt |
0.07%
|
$1.15 | 1,105,000 |
| 72 | DLX DELUXE CORPORATION Since 2026-05-10 | 248019AW1 | Debt |
0.03%
|
$0.55 | 520,000 |
| 73 | DFH DREAM FINDERS HOMES, INC. Since 2026-05-10 | 26154DAA8 | Debt |
0.11%
|
$1.75 | 1,698,000 |
| 74 | DTM DT MIDSTREAM, INC. Since 2026-05-10 | 23345MAB3 | Debt |
0.04%
|
$0.73 | 750,000 |
| 75 | EPC Edgewell Personal Care Company Since 2026-05-10 | 28035QAA0 | Debt |
0.04%
|
$0.73 | 725,000 |
| 76 | ESTC Elastic N.V. Since 2026-05-10 | 28415LAA1 | Debt |
0.05%
|
$0.75 | 775,000 |
| 77 | ESI ELEMENT SOLUTIONS INC Since 2026-05-10 | 28618MAA4 | Debt |
0.03%
|
$0.51 | 525,000 |
| 78 | EBS EMERGENT BIOSOLUTIONS INC. Since 2026-05-10 | 29089QAC9 | Debt |
0.06%
|
$1.03 | 1,145,000 |
| 79 | ACT ENACT HOLDINGS, INC. Since 2026-05-10 | 29249EAA7 | Debt |
0.14%
|
$2.29 | 2,185,000 |
| 80 | ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 | 292554AQ5 | Debt |
0.14%
|
$2.25 | 2,135,000 |
| 81 | ECPG ENCORE CAPITAL GROUP, INC. Since 2026-05-10 | N/A | Debt |
0.04%
|
$0.65 | 500,000 |
| 82 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.05%
|
$0.81 | 850,000 |
| 83 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAC3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 84 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAG4 | Debt |
0.05%
|
$0.81 | 850,000 |
| 85 | ENVA ENOVA INTERNATIONAL, INC. Since 2026-05-10 | 29357KAH6 | Debt |
0.08%
|
$1.34 | 1,272,000 |
| 86 | ENVA ENOVA INTERNATIONAL, INC. Since 2026-05-10 | 29357KAK9 | Debt |
0.08%
|
$1.25 | 1,170,000 |
| 87 | NPO Enpro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.01%
|
$0.13 | 125,000 |
| 88 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29365BAA1 | Debt |
0.02%
|
$0.35 | 350,000 |
| 89 | ENTG ENTEGRIS, INC. Since 2026-05-10 | 29365BAB9 | Debt |
0.07%
|
$1.20 | 1,175,000 |
| 90 | EQT EQT CORPORATION Since 2026-05-10 | 26884LAZ2 | Debt |
0.02%
|
$0.28 | 275,000 |
| 91 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 845467AS8 | Debt |
0.02%
|
$0.30 | 300,000 |
| 92 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AF1 | Debt |
0.02%
|
$0.25 | 250,000 |
| 93 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.02%
|
$0.26 | 250,000 |
| 94 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.07%
|
$1.18 | 1,148,000 |
| 95 | FOR FORESTAR GROUP INC. Since 2026-05-10 | 346232AE1 | Debt |
0.04%
|
$0.63 | 628,000 |
| 96 | GAP THE GAP, INC. Since 2026-05-10 | 364760AP3 | Debt |
0.01%
|
$0.21 | 225,000 |
| 97 | GAP THE GAP, INC. Since 2026-05-10 | 364760AQ1 | Debt |
0.01%
|
$0.21 | 225,000 |
| 98 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771AM0 | Debt |
0.02%
|
$0.26 | 250,000 |
| 99 | GNL GLOBAL NET LEASE, INC. Since 2026-05-10 | 37892AAA8 | Debt |
0.03%
|
$0.52 | 535,000 |
| 100 | GTN-A Gray Media, Inc Since 2026-05-10 | 389286AA3 | Debt |
0.02%
|
$0.26 | 350,000 |
| 101 | GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.15 | 150,000 |
| 102 | GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-05-10 | 398905AQ2 | Debt |
0.05%
|
$0.85 | 830,000 |
| 103 | TV Grupo Televisa, S.A.B. Since 2026-05-10 | 40049JBE6 | Debt |
0.06%
|
$1.00 | 1,510,000 |
| 104 | FUL H.B. FULLER COMPANY Since 2026-05-10 | 40410KAA3 | Debt |
0.05%
|
$0.77 | 775,000 |
| 105 | HQY HEALTHEQUITY, INC. Since 2026-05-10 | 42226AAA5 | Debt |
0.07%
|
$1.20 | 1,225,000 |
| 106 | HL HECLA MINING COMPANY Since 2026-05-10 | 422704AH9 | Debt |
0.01%
|
$0.18 | 184,000 |
| 107 | IHS IHS Holding Limited Since 2026-05-10 | N/A | Debt |
0.13%
|
$2.06 | 1,970,000 |
| 108 | NSIT INSIGHT ENTERPRISES, INC. Since 2026-05-10 | 45765UAC7 | Debt |
0.04%
|
$0.67 | 650,000 |
| 109 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.06%
|
$0.93 | 888,000 |
| 110 | PODD INSULET CORPORATION Since 2026-05-10 | 45784PAL5 | Debt |
0.00%
|
$0.08 | 75,000 |
| 111 | IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 | 46284VAP6 | Debt |
0.08%
|
$1.26 | 1,225,000 |
| 112 | KNF KNIFE RIVER CORPORATION Since 2026-05-10 | 498894AA2 | Debt |
0.09%
|
$1.45 | 1,380,000 |
| 113 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.01%
|
$0.15 | 150,000 |
| 114 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.02%
|
$0.31 | 300,000 |
| 115 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.06%
|
$0.96 | 925,000 |
| 116 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | 500688AJ5 | Debt |
0.21%
|
$3.51 | 6,210,000 |
| 117 | KOS KOSMOS ENERGY LTD. Since 2026-05-10 | U5007TAB1 | Debt |
0.02%
|
$0.27 | 405,000 |
| 118 | LGIH LGI HOMES, INC. Since 2026-05-10 | 50187TAH9 | Debt |
0.04%
|
$0.62 | 590,000 |
| 119 | LAD LITHIA MOTORS, INC. Since 2026-05-10 | 536797AF0 | Debt |
0.07%
|
$1.16 | 1,205,000 |
| 120 | LAD LITHIA MOTORS, INC. Since 2026-05-10 | 536797AJ2 | Debt |
0.03%
|
$0.48 | 475,000 |
| 121 | LUMN LUMEN TECHNOLOGIES INC. Since 2026-05-10 | 55024EAG0 | LON |
0.02%
|
$0.25 | 249,361 |
| 122 | LUMN LUMEN TECHNOLOGIES INC. Since 2026-05-10 | 55024EAF2 | LON |
0.06%
|
$0.96 | 962,602 |
| 123 | MAGN Magnera Corporation Since 2026-05-10 | 377320AA4 | Debt |
0.02%
|
$0.26 | 280,000 |
| 124 | MAGN Magnera Corporation Since 2026-05-10 | 55939AAA5 | Debt |
0.05%
|
$0.81 | 830,000 |
| 125 | MMYT MakeMyTrip Limited Since 2026-05-10 | 56087FAC8 | Debt |
0.07%
|
$1.08 | 1,100,000 |
| 126 | MTW THE MANITOWOC COMPANY, INC. Since 2026-05-10 | 563571AN8 | Debt |
0.07%
|
$1.16 | 1,080,000 |
| 127 | MBC MASTERBRAND, INC. Since 2026-05-10 | 57638PAA2 | Debt |
0.06%
|
$0.94 | 905,000 |
| 128 | MBC MASTERBRAND, INC. Since 2026-05-10 | 57638PAA2 | Debt |
0.04%
|
$0.70 | 675,000 |
| 129 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AH9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 130 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AG1 | Debt |
0.04%
|
$0.61 | 600,000 |
| 131 | MTDR MATADOR RESOURCES COMPANY Since 2026-05-10 | 576485AF3 | Debt |
0.07%
|
$1.19 | 1,160,000 |
| 132 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.11%
|
$1.78 | 1,760,000 |
| 133 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CK5 | Debt |
0.03%
|
$0.56 | 550,000 |
| 134 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CJ8 | Debt |
0.05%
|
$0.77 | 750,000 |
| 135 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAM2 | Debt |
0.03%
|
$0.43 | 425,000 |
| 136 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAR6 | Debt |
0.01%
|
$0.17 | 175,000 |
| 137 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAQ8 | Debt |
0.01%
|
$0.22 | 225,000 |
| 138 | NBR NABORS INDUSTRIES, INC. Since 2026-05-10 | 62957HAP0 | Debt |
0.02%
|
$0.26 | 250,000 |
| 139 | NBR NABORS INDUSTRIES LTD. Since 2026-05-10 | 629571AB6 | Debt |
0.02%
|
$0.25 | 250,000 |
| 140 | NAVI NAVIENT CORPORATION Since 2026-05-10 | 63938CAK4 | Debt |
0.05%
|
$0.75 | 750,000 |
| 141 | VYX NCR VOYIX CORPORATION Since 2026-05-10 | 62886EBA5 | Debt |
0.02%
|
$0.40 | 400,000 |
| 142 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DC3 | Debt |
0.01%
|
$0.13 | 125,000 |
| 143 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377DD1 | Debt |
0.05%
|
$0.81 | 800,000 |
| 144 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CW0 | Debt |
0.03%
|
$0.56 | 550,000 |
| 145 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CX8 | Debt |
0.03%
|
$0.51 | 500,000 |
| 146 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CX8 | Debt |
0.08%
|
$1.32 | 1,285,000 |
| 147 | OTEX Open Text Corporation Since 2026-05-10 | 683715AC0 | Debt |
0.07%
|
$1.10 | 1,125,000 |
| 148 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAA9 | Debt |
0.04%
|
$0.59 | 605,000 |
| 149 | OGN ORGANON & CO. Since 2026-05-10 | 68622TAB7 | Debt |
0.02%
|
$0.31 | 375,000 |
| 150 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAA9 | Debt |
0.01%
|
$0.20 | 225,000 |
| 151 | OGN ORGANON & CO. Since 2026-05-10 | 68622FAB7 | Debt |
0.05%
|
$0.81 | 1,000,000 |
| 152 | PATK PATRICK INDUSTRIES, INC. Since 2026-05-10 | 703343AH6 | Debt |
0.05%
|
$0.77 | 750,000 |
| 153 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAF4 | Debt |
0.04%
|
$0.59 | 565,000 |
| 154 | PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-05-10 | 70932MAD9 | Debt |
0.07%
|
$1.15 | 1,085,000 |
| 155 | PBI PITNEY BOWES INC. Since 2026-05-10 | 72448FAW5 | LON |
0.07%
|
$1.17 | 1,180,965 |
| 156 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.03%
|
$0.41 | 400,000 |
| 157 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAD8 | Debt |
0.07%
|
$1.18 | 1,250,000 |
| 158 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAF3 | Debt |
0.07%
|
$1.09 | 1,052,000 |
| 159 | PDS Precision Drilling Corporation Since 2026-05-10 | 740212AM7 | Debt |
0.02%
|
$0.33 | 325,000 |
| 160 | PRMB PRIMO BRANDS CORPORATION Since 2026-05-10 | 89678QAD8 | LON |
0.02%
|
$0.34 | 342,071 |
| 161 | RRC RANGE RESOURCES CORPORATION Since 2026-05-10 | 75281ABJ7 | Debt |
0.03%
|
$0.51 | 500,000 |
| 162 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAA9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 163 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAB7 | Debt |
0.05%
|
$0.76 | 725,000 |
| 164 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAB7 | Debt |
0.04%
|
$0.58 | 555,000 |
| 165 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAC5 | Debt |
0.03%
|
$0.45 | 440,000 |
| 166 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAD3 | Debt |
0.02%
|
$0.30 | 287,000 |
| 167 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BJ0 | Debt |
0.02%
|
$0.35 | 350,000 |
| 168 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BW1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 169 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BV3 | Debt |
0.01%
|
$0.18 | 175,000 |
| 170 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BU5 | Debt |
0.02%
|
$0.28 | 275,000 |
| 171 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 | 808625AB3 | Debt |
0.02%
|
$0.33 | 325,000 |
| 172 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AC2 | Debt |
0.03%
|
$0.47 | 450,000 |
| 173 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 81211KAK6 | Debt |
0.04%
|
$0.64 | 605,000 |
| 174 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AB4 | Debt |
0.03%
|
$0.57 | 550,000 |
| 175 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.02%
|
$0.26 | 250,000 |
| 176 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.14%
|
$2.29 | 2,221,000 |
| 177 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-05-10 | 83001AAD4 | Debt |
0.03%
|
$0.48 | 500,000 |
| 178 | SM SM ENERGY COMPANY Since 2026-05-10 | 78454LAY6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 179 | SM SM ENERGY COMPANY Since 2026-05-10 | 78454LAN0 | Debt |
0.04%
|
$0.63 | 625,000 |
| 180 | SNAP SNAP INC. Since 2026-05-10 | 83304AAL0 | Debt |
0.07%
|
$1.17 | 1,125,000 |
| 181 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBF1 | Debt |
0.04%
|
$0.68 | 670,000 |
| 182 | SMC SUMMIT MIDSTREAM CORPORATION Since 2026-05-10 | 86614G101 | Equity (Common) |
0.02%
|
$0.31 | 11,456 |
| 183 | SYNA SYNAPTICS INCORPORATED Since 2026-05-10 | 87157DAG4 | Debt |
0.02%
|
$0.39 | 400,000 |
| 184 | TEO Telecom Argentina S.A. Since 2026-05-10 | 879273AV2 | Debt |
0.14%
|
$2.23 | 2,140,000 |
| 185 | TEO Telecom Argentina S.A. Since 2026-05-10 | P9028NAV3 | Debt |
0.18%
|
$2.93 | 2,930,000 |
| 186 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDW7 | Debt |
0.02%
|
$0.25 | 250,000 |
| 187 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDV9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 188 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDB3 | Debt |
0.07%
|
$1.23 | 1,225,000 |
| 189 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDK3 | Debt |
0.02%
|
$0.41 | 403,000 |
| 190 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDU1 | Debt |
0.03%
|
$0.47 | 450,000 |
| 191 | TEX TEREX CORPORATION Since 2026-05-10 | 880779BA0 | Debt |
0.05%
|
$0.80 | 805,000 |
| 192 | TDW TIDEWATER INC. Since 2026-05-10 | 88642RAE9 | Debt |
0.07%
|
$1.16 | 1,080,000 |
| 193 | BLD TOPBUILD CORP. Since 2026-05-10 | 89055FAD5 | Debt |
0.04%
|
$0.58 | 575,000 |
| 194 | TNL TRAVEL + LEISURE CO. Since 2026-05-10 | 98310WAS7 | Debt |
0.06%
|
$0.94 | 938,000 |
| 195 | TTMI TTM TECHNOLOGIES, INC. Since 2026-05-10 | 87305RAK5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 196 | UAA UNDER ARMOUR, INC. Since 2026-05-10 | 904311AD9 | Debt |
0.03%
|
$0.54 | 535,000 |
| 197 | VAL Valaris Limited Since 2026-05-10 | 91889FAC5 | Debt |
0.07%
|
$1.19 | 1,140,000 |
| 198 | VSTS VESTIS CORPORATION Since 2026-05-10 | 92550HAE3 | LON |
0.07%
|
$1.17 | 1,278,104 |
| 199 | VIAV VIAVI SOLUTIONS INC. Since 2026-05-10 | 925550AF2 | Debt |
0.02%
|
$0.31 | 325,000 |
| 200 | VST VISTRA CORP. Since 2026-05-10 | 92840MAB8 | Debt |
0.07%
|
$1.16 | 1,130,000 |
| 201 | HCC WARRIOR MET COAL, INC. Since 2026-05-10 | 93627CAB7 | Debt |
0.07%
|
$1.12 | 1,097,000 |
| 202 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BD7 | Debt |
0.03%
|
$0.42 | 425,000 |
| 203 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BD7 | Debt |
0.07%
|
$1.17 | 1,173,000 |
| 204 | WHR WHIRLPOOL CORPORATION Since 2026-05-10 | 963320BE5 | Debt |
0.04%
|
$0.63 | 650,000 |
| 205 | WGO WINNEBAGO INDUSTRIES, INC. Since 2026-05-10 | 974637AC4 | Debt |
0.04%
|
$0.59 | 588,000 |
| 206 | WGO WINNEBAGO INDUSTRIES, INC. Since 2026-05-10 | 974637AF7 | Debt |
0.04%
|
$0.62 | 660,000 |
| 207 | WH WYNDHAM HOTELS & RESORTS, INC. Since 2026-05-10 | 98311AAB1 | Debt |
0.02%
|
$0.37 | 375,000 |
| 208 | ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-05-10 | 989207AD7 | Debt |
0.01%
|
$0.21 | 200,000 |
| 209 | ZIP ZIPRECRUITER, INC. Since 2026-05-10 | 98980BAA1 | Debt |
0.07%
|
$1.15 | 1,470,000 |
| 210 | ZIP ZIPRECRUITER, INC. Since 2026-05-10 | 98980BAA1 | Debt |
0.02%
|
$0.29 | 375,000 |