SGYAX Holdings — Siit High Yield Bond Fund
All 500 reported holdings of Siit High Yield Bond Fund (SGYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nrg Energy, Inc. | 0.59% | $12.35M |
| 1261229 B.c. Ltd. | 0.57% | $12.00M |
| Voya Clo | 0.55% | $11.42M |
| Charter Communications Operating, LLC | 0.52% | $11.00M |
| Akumin Inc. | 0.40% | $8.38M |
| Benefit Street Partners Clo Ltd. | 0.40% | $8.28M |
| Radiology Partners, Inc. | 0.39% | $8.19M |
| Level 3 Financing, Inc. | 0.39% | $8.15M |
| Rithm Capital Corp. | 0.38% | $7.96M |
| Meridian Arc Holdco LLC | 0.36% | $7.58M |
| Voya Clo | 0.35% | $7.40M |
| Venture Global Lng, Inc. | 0.34% | $7.16M |
| Voya Clo | 0.34% | $7.11M |
| Benefit Street Partners Clo Ltd. | 0.33% | $6.93M |
| Echostar Corporation | 0.33% | $6.89M |
| Carnival Corporation | 0.33% | $6.87M |
| Emrld Borrower LP | 0.32% | $6.79M |
| Ocp Clo Ltd. | 0.31% | $6.55M |
| Quikrete Holdings, Inc. | 0.31% | $6.41M |
| Medline Borrower, LP | 0.30% | $6.26M |
| Northern Oil And Gas, Inc. | 0.29% | $6.14M |
| Standard Building Solutions Inc. | 0.29% | $6.12M |
| Transdigm Inc. | 0.29% | $6.11M |
| Bridge Street Clo Ltd. | 0.29% | $6.11M |
| Nexstar Media Inc. | 0.29% | $6.10M |
| Tcp Whitney Clo Ltd. | 0.29% | $6.02M |
| Venture Global Calcasieu 4/26 TLB | 0.28% | $5.93M |
| Post Holdings, Inc. | 0.28% | $5.92M |
| Cco Holdings, LLC | 0.28% | $5.86M |
| Rakuten Group, Inc. | 0.28% | $5.81M |
| Grubhub Holdings Inc. | 0.27% | $5.70M |
| Altice France Lux 3 S.a r.l. | 0.27% | $5.69M |
| Cloud Software Group, Inc. | 0.26% | $5.52M |
| Coreweave, Inc. | 0.26% | $5.42M |
| Chs/community Health Systems, Inc. | 0.26% | $5.36M |
| Icahn Enterprises L.p. | 0.25% | $5.32M |
| Asurion, LLC | 0.25% | $5.26M |
| Wind River Clo Ltd. | 0.25% | $5.22M |
| Zayo Group Holdings, Inc. | 0.25% | $5.17M |
| Gray Media, Inc | 0.25% | $5.17M |
| Rocket Companies, Inc. | 0.25% | $5.17M |
| Pluto Acquisition I, Inc. | 0.25% | $5.14M |
| Voya Clo | 0.24% | $5.12M |
| Starwood Property Trust, Inc. | 0.24% | $5.11M |
| Battalion Clo Ltd. | 0.24% | $5.06M |
| Alliant Holdings Intermediate, LLC | 0.24% | $5.04M |
| Tcw Clo Ltd. | 0.24% | $5.03M |
| Cco Holdings, LLC | 0.24% | $5.00M |
| Benefit Street Partners Clo Ltd. | 0.24% | $4.98M |
| Jetblue Airways Corporation | 0.24% | $4.93M |
| Pennymac Financial Services, Inc. | 0.23% | $4.87M |
| DISH DBS Corporation | 0.23% | $4.87M |
| Innophos Holdings, Inc. | 0.23% | $4.84M |
| Radiology Partners, Inc. | 0.23% | $4.78M |
| Iron Mountain Incorporated | 0.23% | $4.78M |
| Kioxia Holdings Corporation | 0.23% | $4.77M |
| Benefit Street Partners Clo Ltd. | 0.22% | $4.65M |
| Benefit Street Partners Clo Ltd. | 0.22% | $4.65M |
| Naked Juice LLC | 0.22% | $4.65M |
| Sunoco LP | 0.22% | $4.63M |
| The Chemours Company | 0.22% | $4.63M |
| DISH DBS Corporation | 0.22% | $4.57M |
| Sm Energy Company | 0.22% | $4.54M |
| Venture Global Plaquemines Lng, LLC | 0.22% | $4.51M |
| Cco Holdings, LLC | 0.21% | $4.46M |
| Sv Rno Property Owner 1, LLC | 0.21% | $4.42M |
| Benefit Street Partners Clo Ltd. | 0.21% | $4.41M |
| Herc Holdings Inc. | 0.21% | $4.39M |
| United Rentals (north America), Inc. | 0.21% | $4.38M |
| Wesco Distribution, Inc. | 0.21% | $4.38M |
| Cco Holdings, LLC | 0.21% | $4.33M |
| Rain Carbon Inc. | 0.21% | $4.30M |
| Midcap Financial Issuer Trust | 0.20% | $4.28M |
| Jane Street Group, LLC | 0.20% | $4.27M |
| Benefit Street Partners Clo Ltd. | 0.20% | $4.25M |
| Moss Creek Resources Holdings, Inc. | 0.20% | $4.23M |
| Wulf Compute LLC | 0.20% | $4.19M |
| Qxo Building Products, Inc. | 0.19% | $4.06M |
| Echostar Corporation | 0.19% | $4.02M |
| Mineral Resources Limited | 0.19% | $4.03M |
| Wellful Inc. | 0.19% | $4.02M |
| Raven Acquisition Holdings, LLC | 0.19% | $4.00M |
| Lfsn Holdco I LLC | 0.19% | $3.99M |
| Global Medical Response, Inc. | 0.19% | $3.98M |
| W. R. Grace Holdings LLC | 0.19% | $3.97M |
| Medline Borrower, LP | 0.19% | $3.97M |
| Level 3 Financing, Inc. | 0.19% | $3.96M |
| Pr Rno Property Owner 1, LLC | 0.19% | $3.95M |
| Under Armour, Inc. | 0.19% | $3.90M |
| Uniti Services LLC | 0.19% | $3.88M |
| Cco Holdings, LLC | 0.18% | $3.85M |
| Alpha Generation LLC | 0.18% | $3.84M |
| Brightstar Lottery PLC | 0.18% | $3.83M |
| Albertsons Companies, Inc. | 0.18% | $3.83M |
| Nabors Industries, Inc. | 0.18% | $3.82M |
| Black Pearl Compute LLC | 0.18% | $3.79M |
| Team Health Holdings, Inc. | 0.18% | $3.77M |
| Staples, Inc. | 0.18% | $3.76M |
| Transdigm Inc. | 0.18% | $3.75M |
| Discovery Communications, LLC | 0.18% | $3.74M |
| Avaya Inc. | 0.18% | $3.72M |
| Ss&c Technologies, Inc. | 0.18% | $3.70M |
| Light And Wonder International, Inc. | 0.18% | $3.70M |
| Transdigm Inc. | 0.18% | $3.69M |
| Venture Global Lng, Inc. | 0.18% | $3.68M |
| Opal Bidco Sas | 0.18% | $3.67M |
| Ggp Retail LLC | 0.17% | $3.66M |
| Adapthealth, LLC | 0.17% | $3.65M |
| East Valley Tourist Development Authority | 0.17% | $3.64M |
| Benefit Street Partners Clo Ltd. | 0.17% | $3.63M |
| Discovery Global Holdings, Inc. | 0.17% | $3.62M |
| Discovery Global Holdings, Inc. | 0.17% | $3.60M |
| Ncl Corporation Ltd. | 0.17% | $3.60M |
| Lcm Investments Holdings Ii, LLC | 0.17% | $3.59M |
| Madison Iaq LLC | 0.17% | $3.57M |
| Beach Acquisition Bidco, LLC | 0.17% | $3.56M |
| Onemain Finance Corp. | 0.17% | $3.55M |
| Ukg Inc. | 0.17% | $3.55M |
| B&g Foods, Inc. | 0.17% | $3.54M |
| Voltagrid LLC | 0.17% | $3.54M |
| Blackstone Mortgage Trust, Inc. | 0.17% | $3.53M |
| Diversified Healthcare Trust | 0.17% | $3.53M |
| Gray Media, Inc | 0.17% | $3.51M |
| Encore Capital Group, Inc. | 0.17% | $3.50M |
| Acrisure, LLC | 0.17% | $3.50M |
| Smyrna Ready Mix Concrete, LLC | 0.17% | $3.50M |
| Western Midstream Operating, LP | 0.17% | $3.48M |
| Edison International | 0.17% | $3.48M |
| Qnity Electronics, Inc. | 0.17% | $3.46M |
| Benefit Street Partners Clo Ltd. | 0.17% | $3.46M |
| Transocean International Limited | 0.16% | $3.45M |
| Coherent Corp. | 0.16% | $3.45M |
| Gray Media, Inc | 0.16% | $3.43M |
| Talos Production Inc. | 0.16% | $3.43M |
| Lamar Media Corp. | 0.16% | $3.40M |
| Apld Computeco LLC | 0.16% | $3.39M |
| Altice France Sas | 0.16% | $3.39M |
| Hilcorp Energy I, L.p. | 0.16% | $3.39M |
| Nexstar Media Inc. | 0.16% | $3.37M |
| Viasat, Inc. | 0.16% | $3.35M |
| Athenahealth Group Inc. | 0.16% | $3.35M |
| Benefit Street Partners Clo Ltd. | 0.16% | $3.34M |
| Level 3 Financing, Inc. | 0.16% | $3.34M |
| Wind River Clo Ltd. | 0.16% | $3.32M |
| Tcw Clo Ltd. | 0.16% | $3.32M |
| Hilton Domestic Operating Company Inc. | 0.16% | $3.31M |
| Live Nation Entertainment, Inc. | 0.16% | $3.30M |
| Iron Mountain Incorporated | 0.16% | $3.30M |
| Oid-Ol Intermediate I 5/25 Tl2 | 0.16% | $3.27M |
| Newstar Fairfield Funding Clo Ltd. | 0.16% | $3.25M |
| Rivers Enterprise Borrower, LLC | 0.15% | $3.25M |
| Bath & Body Works, Inc. | 0.15% | $3.24M |
| Vistra Operations Company LLC | 0.15% | $3.23M |
| Ball Corporation | 0.15% | $3.23M |
| Ngl Energy Operating LLC | 0.15% | $3.23M |
| Tgnr Intermediate Holdings LLC | 0.15% | $3.20M |
| Deluxe Corporation | 0.15% | $3.18M |
| Fortrea Holdings Inc. | 0.15% | $3.17M |
| Boyne USA Inc. | 0.15% | $3.16M |
| Genworth Financial, Inc. | 0.15% | $3.14M |
| Onemain Finance Corp. | 0.15% | $3.14M |
| Itt Holdings LLC | 0.15% | $3.12M |
| Panther Escrow Issuer, LLC | 0.15% | $3.12M |
| Genmab A/s | 0.15% | $3.11M |
| Victoria's Secret & Co. | 0.15% | $3.08M |
| Grifols, S.A. | 0.15% | $3.07M |
| Nrg Energy, Inc. | 0.15% | $3.06M |
| Viking Cruises Ltd | 0.15% | $3.05M |
| Valaris Limited | 0.15% | $3.05M |
| Tallgrass Energy Partners, LP | 0.15% | $3.04M |
| Stagwell Global LLC | 0.14% | $3.03M |
| Focus Financial Partners, LLC | 0.14% | $3.01M |
| Hilton Domestic Operating Company Inc. | 0.14% | $3.00M |
| Benefit Street Partners CLO | 0.14% | $3.00M |
| Ford Motor Credit Company LLC | 0.14% | $2.99M |
| Sunoco LP | 0.14% | $2.98M |
| Spanish Broadcasting System, Inc. | 0.14% | $2.98M |
| Terraform Power Operating, LLC | 0.14% | $2.98M |
| Nissan Motor Co., Ltd. | 0.14% | $2.97M |
| Science Applications International Corporation | 0.14% | $2.94M |
| American Builders & Contractors Supply Co., Inc. | 0.14% | $2.93M |
| Cooper-Standard Automotive Inc. | 0.14% | $2.92M |
| Benefit Street Partners Clo Ltd. | 0.14% | $2.92M |
| Oneok, Inc. | 0.14% | $2.91M |
| Directv Financing, LLC | 0.14% | $2.91M |
| Simmons Foods, Inc. | 0.14% | $2.90M |
| Freedom Mortgage Holdings LLC | 0.14% | $2.89M |
| Scih Salt Holdings Inc. | 0.14% | $2.89M |
| Energy Transfer LP | 0.14% | $2.89M |
| Arches Buyer Inc. | 0.14% | $2.88M |
| Iqvia Inc. | 0.14% | $2.88M |
| Ladder Capital Finance Holdings LLLP | 0.14% | $2.87M |
| Bwx Technologies, Inc. | 0.14% | $2.86M |
| Petsmart LLC | 0.14% | $2.86M |
| Acrisure, LLC | 0.13% | $2.82M |
| Core Scientific Finance I LLC | 0.13% | $2.82M |
| Nissan Motor Co., Ltd. | 0.13% | $2.80M |
| Gfl Environmental Inc. | 0.13% | $2.78M |
| Cloud Software Group, Inc. | 0.13% | $2.78M |
| Hilcorp Energy I, L.p. | 0.13% | $2.77M |
| Clarios Global LP | 0.13% | $2.77M |
| United States of America | 0.13% | $2.76M |
| Axon Enterprise, Inc. | 0.13% | $2.75M |
| Hilton Domestic Operating Company Inc. | 0.13% | $2.75M |
| Aph Somerset Investor 2 LLC | 0.13% | $2.73M |
| Navient Corporation | 0.13% | $2.73M |
| Fair Isaac Corporation | 0.13% | $2.72M |
| Rockies Express Pipeline LLC | 0.13% | $2.72M |
| Allied Universal Holdco LLC | 0.13% | $2.72M |
| Wayfair LLC | 0.13% | $2.71M |
| Cipher Compute LLC | 0.13% | $2.70M |
| Univision Communications Inc. | 0.13% | $2.70M |
| Cable One, Inc. | 0.13% | $2.70M |
| Delek Logistics Partners, LP | 0.13% | $2.69M |
| Jacobs Entertainment, Inc. | 0.13% | $2.69M |
| Embecta Corp. | 0.13% | $2.68M |
| Cleveland-Cliffs Inc. | 0.13% | $2.67M |
| Neuberger Berman Loan Advisers LLC | 0.13% | $2.67M |
| Enova International, Inc. | 0.13% | $2.67M |
| Vistajet Malta Finance P.l.c. | 0.13% | $2.67M |
| Milano Acquisition | 0.13% | $2.67M |
| Antero Midstream Partners LP | 0.13% | $2.66M |
| Integer Holdings Corporation | 0.13% | $2.65M |
| Uniti Services LLC | 0.13% | $2.65M |
| Bausch Health Companies Inc. | 0.13% | $2.65M |
| Tronox Incorporated | 0.13% | $2.63M |
| Molina Healthcare, Inc. | 0.13% | $2.63M |
| Post Holdings, Inc. | 0.12% | $2.62M |
| Studio City Finance Limited | 0.12% | $2.62M |
| Neuberger Berman Clo Ltd. | 0.12% | $2.60M |
| Howden UK Refinance 2 PLC | 0.12% | $2.60M |
| Finance Of America Funding LLC | 0.12% | $2.59M |
| Six Flags Entertainment Corporation | 0.12% | $2.59M |
| Cvr Energy, Inc. | 0.12% | $2.59M |
| Comstock Resources, Inc. | 0.12% | $2.58M |
| US 10yr Ultra Fut Sep26 | 0.12% | $2.58M |
| Builders Firstsource, Inc. | 0.12% | $2.56M |
| Pbf Holding Company LLC | 0.12% | $2.56M |
| Apld Computeco 2 LLC | 0.12% | $2.56M |
| Zayo Group Holdings, Inc. | 0.12% | $2.56M |
| On Semiconductor Corporation | 0.12% | $2.55M |
| Tenneco LLC | 0.12% | $2.55M |
| Hlf Financing Sarl, LLC | 0.12% | $2.55M |
| Venture Global Calcasieu Pass, LLC | 0.12% | $2.54M |
| Iron Mountain Incorporated | 0.12% | $2.52M |
| Coreweave, Inc. | 0.12% | $2.52M |
| Xplr Infrastructure Operating Partners, LP | 0.12% | $2.51M |
| Anywhere Real Estate Group LLC | 0.12% | $2.51M |
| Directv Financing, LLC | 0.12% | $2.50M |
| Vistra Operations Company LLC | 0.12% | $2.49M |
| Univision Communications Inc. | 0.12% | $2.49M |
| Genesis Energy, L.p. | 0.12% | $2.47M |
| Level 3 Financing, Inc. | 0.12% | $2.46M |
| Sm Energy Company | 0.12% | $2.46M |
| Discovery Global Holdings, Inc. | 0.12% | $2.45M |
| Mineral Resources Limited | 0.12% | $2.44M |
| Ngl Energy Operating LLC | 0.12% | $2.44M |
| Finance Of America Funding LLC | 0.12% | $2.44M |
| Transocean International Limited | 0.12% | $2.43M |
| Comstock Resources, Inc. | 0.12% | $2.43M |
| Asbury Automotive Group, Inc. | 0.12% | $2.42M |
| Cmg Media Corporation | 0.12% | $2.42M |
| Hilton Grand Vacations Borrower LLC | 0.11% | $2.41M |
| Charter Communications Operating, LLC | 0.11% | $2.41M |
| Bausch Health Americas, Inc. | 0.11% | $2.40M |
| Churchill Downs Incorporated | 0.11% | $2.39M |
| Lbm Acquisition, LLC | 0.11% | $2.38M |
| Usi, Inc. | 0.11% | $2.37M |
| Gulfport Energy Operating Corporation | 0.11% | $2.36M |
| Entegris, Inc. | 0.11% | $2.36M |
| Cascades Inc. | 0.11% | $2.36M |
| Osaic Holdings, Inc. | 0.11% | $2.36M |
| Amwins Group, Inc. | 0.11% | $2.35M |
| Howard Midstream Energy Partners, LLC | 0.11% | $2.35M |
| Fertitta Entertainment, LLC | 0.11% | $2.35M |
| Cvr Energy, Inc. | 0.11% | $2.35M |
| Vfh Parent LLC | 0.11% | $2.34M |
| Go Daddy Operating Company, LLC | 0.11% | $2.32M |
| Lantheus Holdings, Inc. | 0.11% | $2.31M |
| Ryan Specialty, LLC | 0.11% | $2.31M |
| NEP 10/25 (USD) Cov-Lite | 0.11% | $2.31M |
| Korn Ferry | 0.11% | $2.31M |
| Ineos Finance PLC | 0.11% | $2.29M |
| Acrisure, LLC | 0.11% | $2.27M |
| Ally Financial Inc. | 0.11% | $2.27M |
| Hub International Limited | 0.11% | $2.26M |
| Jefferies Finance LLC | 0.11% | $2.26M |
| Ziprecruiter, Inc. | 0.11% | $2.26M |
| Celanese US Holdings LLC | 0.11% | $2.25M |
| Multi-Color 5/26 Exit Tl/takeback (us | 0.11% | $2.25M |
| Alpha Generation LLC | 0.11% | $2.24M |
| Par Petroleum, LLC | 0.11% | $2.23M |
| Magenta Security Holdings LLC | 0.11% | $2.22M |
| Paramount Global | 0.11% | $2.22M |
| Mavenir Systems, Inc. | 0.11% | $2.22M |
| Chart Industries, Inc. | 0.11% | $2.21M |
| Uwm Holdings, LLC | 0.11% | $2.21M |
| Transmontaigne Partners LLC | 0.11% | $2.20M |
| Sotera Health Holdings, LLC | 0.10% | $2.19M |
| Alliant Holdings Intermediate, LLC | 0.10% | $2.19M |
| Telenet Finance Luxembourg Notes S.a r.l. | 0.10% | $2.18M |
| Mgm Resorts International | 0.10% | $2.18M |
| Kodiak Gas Services, LLC | 0.10% | $2.17M |
| Open Text Inc. | 0.10% | $2.17M |
| Wilsonart LLC | 0.10% | $2.17M |
| Baffinland Iron Mines Corporation | 0.10% | $2.16M |
| Synchrony Financial | 0.10% | $2.16M |
| Mpt Operating Partnership, L.p. | 0.10% | $2.16M |
| Davita Inc. | 0.10% | $2.16M |
| The E.w. Scripps Company | 0.10% | $2.15M |
| Tronox Finance 9/24 Tlb | 0.10% | $2.15M |
| Option Care Health, Inc. | 0.10% | $2.15M |
| Constellation Energy Generation, LLC | 0.10% | $2.14M |
| Academy, Ltd. | 0.10% | $2.13M |
| Wynn Resorts Finance, LLC | 0.10% | $2.13M |
| Midcap Financial Issuer Trust | 0.10% | $2.13M |
| Standard Building Solutions Inc. | 0.10% | $2.12M |
| Acco Brands Corporation | 0.10% | $2.12M |
| Tenet Healthcare Corporation | 0.10% | $2.12M |
| Performance Food Group, Inc. | 0.10% | $2.12M |
| USA Compression Partners, LP | 0.10% | $2.10M |
| Firstcash, Inc. | 0.10% | $2.10M |
| C&s Group Enterprises LLC | 0.10% | $2.10M |
| Sirius Xm Radio LLC | 0.10% | $2.09M |
| Midocean Credit Clo | 0.10% | $2.09M |
| Nissan Motor Co., Ltd. | 0.10% | $2.09M |
| Station Casinos LLC | 0.10% | $2.09M |
| The Gap, Inc. | 0.10% | $2.08M |
| Coinbase Global, Inc. | 0.10% | $2.08M |
| Synaptics Incorporated | 0.10% | $2.08M |
| Shift4 Payments, LLC | 0.10% | $2.07M |
| Rockies Express Pipeline LLC | 0.10% | $2.07M |
| Post Holdings, Inc. | 0.10% | $2.07M |
| Starwood Property Trust, Inc. | 0.10% | $2.07M |
| Vaco Holdings, LLC | 0.10% | $2.07M |
| Caesars Entertainment, Inc. | 0.10% | $2.07M |
| Avis Budget Car Rental, LLC | 0.10% | $2.07M |
| Six Flags Entertainment Corporation | 0.10% | $2.06M |
| Battalion Clo Ltd. | 0.10% | $2.06M |
| Waste Pro Usa, Inc. | 0.10% | $2.05M |
| Wolverine World Wide, Inc. | 0.10% | $2.06M |
| Beazer Homes Usa, Inc. | 0.10% | $2.05M |
| Cvs Health Corporation | 0.10% | $2.05M |
| Venture Global Plaquemines Lng, LLC | 0.10% | $2.04M |
| Neuberger Berman Loan Advisers LLC | 0.10% | $2.04M |
| Mountaineer Merger Corporation | 0.10% | $2.04M |
| Lbm Acquisition, LLC | 0.10% | $2.04M |
| Bwx Technologies, Inc. | 0.10% | $2.04M |
| Telenet 1/20 (usd) Ar Tl | 0.10% | $2.04M |
| Olympus Water US Holding Corporation | 0.10% | $2.04M |
| Route 66 Development Authority | 0.10% | $2.03M |
| Oak-Eagle Acquireco, Inc. | 0.10% | $2.03M |
| Albion Financing 1 S.a r.l. | 0.10% | $2.03M |
| YUM! Brands, Inc. | 0.10% | $2.02M |
| Csc Holdings, LLC | 0.10% | $2.02M |
| Verifone Systems, Inc. | 0.10% | $2.02M |
| Six Flags Entertainment Corporation | 0.10% | $2.02M |
| Newell Brands Inc. | 0.10% | $2.02M |
| Superior Plus LP | 0.10% | $2.01M |
| Sinclair Television Group, Inc. | 0.10% | $2.00M |
| Diversified Healthcare Trust | 0.10% | $2.00M |
| California Resources Corporation | 0.10% | $2.00M |
| Tenet Healthcare Corporation | 0.10% | $2.00M |
| Mpt Operating Partnership, L.p. | 0.10% | $1.99M |
| Chs/community Health Systems, Inc. | 0.10% | $1.99M |
| Navient Corporation | 0.09% | $1.99M |
| Arbor Realty Sr, Inc. | 0.09% | $1.99M |
| Hilton Domestic Operating Company Inc. | 0.09% | $1.98M |
| Napa Management 2/22 Cov-Lite Tlb | 0.09% | $1.98M |
| Genting New York LLC | 0.09% | $1.97M |
| First Quantum Minerals Ltd. | 0.09% | $1.97M |
| Qnity Electronics, Inc. | 0.09% | $1.97M |
| Wynn Las Vegas, LLC | 0.09% | $1.96M |
| Virtusa Corporation | 0.09% | $1.95M |
| Carestream Health, Inc. | 0.09% | $1.95M |
| Neptune Bidco US Inc. | 0.09% | $1.95M |
| Libbey Glass LLC | 0.09% | $1.94M |
| Chs/community Health Systems, Inc. | 0.09% | $1.94M |
| Bausch Health Companies Inc. | 0.09% | $1.94M |
| Domtar Corporation | 0.09% | $1.93M |
| Post Holdings, Inc. | 0.09% | $1.93M |
| Tidewater Inc. | 0.09% | $1.93M |
| Wellful Inc. | 0.09% | $1.92M |
| Axalta Coating Systems Dutch Holding B B.V. | 0.09% | $1.91M |
| Block, Inc. | 0.09% | $1.91M |
| Allied Universal Holdco LLC | 0.09% | $1.91M |
| Credit Acceptance Corporation | 0.09% | $1.90M |
| Wand Newco 3, Inc. | 0.09% | $1.90M |
| Sunoco LP | 0.09% | $1.89M |
| Zebra Technologies Corporation | 0.09% | $1.89M |
| Citigroup Inc. | 0.09% | $1.88M |
| Elastic N.V. | 0.09% | $1.87M |
| Sirius Xm Radio LLC | 0.09% | $1.87M |
| Live Nation Entertainment, Inc. | 0.09% | $1.86M |
| Park Intermediate Holdings Llc. | 0.09% | $1.86M |
| Allied Universal Holdco LLC | 0.09% | $1.86M |
| Urban One, Inc. | 0.09% | $1.85M |
| Cleveland-Cliffs Inc. | 0.09% | $1.85M |
| Scih Salt Holdings Inc. | 0.09% | $1.85M |
| Compass Minerals International, Inc. | 0.09% | $1.84M |
| Onemain Finance Corp. | 0.09% | $1.83M |
| Fs Kkr Capital Corp. | 0.09% | $1.83M |
| Travelport Finance (luxembourg) S.a.r.l. | 0.09% | $1.83M |
| Long Ridge Energy LLC | 0.09% | $1.83M |
| Humana Inc. | 0.09% | $1.82M |
| Gray Media, Inc | 0.09% | $1.81M |
| Gfl Environmental Holdings (us), Inc. | 0.09% | $1.81M |
| Nexstar Media Inc. | 0.09% | $1.81M |
| Echostar Corporation | 0.09% | $1.81M |
| Sirius Xm Radio LLC | 0.09% | $1.81M |
| Ellucian Holdings Inc. | 0.09% | $1.80M |
| Acadia Healthcare Company, Inc. | 0.09% | $1.80M |
| Rfna, LP | 0.09% | $1.80M |
| Jefferies Finance LLC | 0.09% | $1.79M |
| Pattern Energy Operations LP | 0.09% | $1.79M |
| 1011778 B.c. Unlimited Liability Company | 0.09% | $1.79M |
| Terawulf Inc. | 0.09% | $1.79M |
| Novelis Corporation | 0.09% | $1.79M |
| Firstcash, Inc. | 0.09% | $1.78M |
| DISH DBS Corporation | 0.08% | $1.78M |
| Cpi Cg Inc. | 0.08% | $1.78M |
| Ss&c Technologies, Inc. | 0.08% | $1.77M |
| Talen Energy Supply, LLC | 0.08% | $1.78M |
| Ascent Resources Utica Holdings, LLC | 0.08% | $1.77M |
| Muvico, LLC | 0.08% | $1.77M |
| Snap Inc. | 0.08% | $1.77M |
| Clearway Energy Operating LLC | 0.08% | $1.77M |
| Allison Transmission, Inc. | 0.08% | $1.75M |
| Apollo Debt Solutions Bdc | 0.08% | $1.75M |
| Amc Global Media Inc. | 0.08% | $1.74M |
| Spectrum Group Buyer, Inc. | 0.08% | $1.74M |
| Chppr Midco Inc. | 0.08% | $1.74M |
| Suburban Propane Partners, L.p. | 0.08% | $1.74M |
| Constellium SE | 0.08% | $1.74M |
| Rlj Lodging Trust, L.p. | 0.08% | $1.73M |
| Pls Group Limited | 0.08% | $1.72M |
| Edged Compute LLC | 0.08% | $1.72M |
| Builders Firstsource, Inc. | 0.08% | $1.72M |
| Arthur J. Gallagher & Co. | 0.08% | $1.72M |
| Onemain Finance Corp. | 0.08% | $1.72M |
| Bombardier Inc. | 0.08% | $1.71M |
| Stonex Escrow Issuer LLC | 0.08% | $1.71M |
| Signature Aviation US Holdings, Inc. | 0.08% | $1.71M |
| Haemonetics Corporation | 0.08% | $1.71M |
| Arbor Realty Sr, Inc. | 0.08% | $1.70M |
| Tcw Clo Ltd. | 0.08% | $1.70M |
| Obra Capital, Inc. | 0.08% | $1.70M |
| Lamb Weston Holdings, Inc. | 0.08% | $1.70M |
| Crescent Energy Finance LLC | 0.08% | $1.69M |
| Tcw Clo Ltd. | 0.08% | $1.69M |
| Pretium Packaging 2/26 Second Out Takeback Exit TL | 0.08% | $1.69M |
| First Student/First Transit 1/26 Cov-Lite TLB | 0.08% | $1.68M |
| Rocket Companies, Inc. | 0.08% | $1.67M |
| Perrigo Finance Unlimited Company | 0.08% | $1.67M |
| Cmg Media Corporation | 0.08% | $1.66M |
| PROG Holdings, Inc | 0.08% | $1.66M |
| Petsmart LLC | 0.08% | $1.66M |
| Pennymac Financial Services, Inc. | 0.08% | $1.66M |
| Fox Corporation | 0.08% | $1.65M |
| Bcpe Flavor Debt Merger Sub, LLC | 0.08% | $1.65M |
| Air Methods Warrants 1 | 0.08% | $1.65M |
| Iliad Holding Sas | 0.08% | $1.64M |
| Wesco Distribution, Inc. | 0.08% | $1.64M |
| Zf North America Capital, Inc. | 0.08% | $1.63M |
| Melco Resorts Finance Limited | 0.08% | $1.62M |
| Tcw Clo Ltd. | 0.08% | $1.62M |
| Beasley Mezzanine Holdings, LLC | 0.08% | $1.61M |
| Ncl Corporation Ltd. | 0.08% | $1.61M |
| Methanex Corporation | 0.08% | $1.60M |
| Osmosis Buyer Limited | 0.08% | $1.60M |
| Turquoise Topco Limited 8/25 Cov-Lite Tlb | 0.08% | $1.60M |
| Lifepoint Health, Inc. | 0.08% | $1.60M |
| Nfe Financing LLC | 0.08% | $1.59M |
| Amc Entertainment Holdings, Inc. | 0.07% | $1.57M |
| Iheartcommunications, Inc. | 0.07% | $1.57M |
| Ellington Financial Operating Partnership LLC | 0.07% | $1.56M |
| Dish Network Corporation | 0.07% | $1.56M |
| Resideo Funding, Inc. | 0.07% | $1.56M |
| Standard Building Solutions Inc. | 0.07% | $1.56M |
| Charles River Laboratories International, Inc. | 0.07% | $1.55M |
| Samarco Mineracao S.A. - em Recuperacao Judicial | 0.07% | $1.55M |
| Pilgrim's Pride Corporation | 0.07% | $1.55M |
| A&k Travel Group Holdings Ltd. | 0.07% | $1.55M |
| Nrg Energy, Inc. | 0.07% | $1.54M |
| Ardagh Group S.A. | 0.07% | $1.54M |
| Bread Financial Holdings, Inc. | 0.07% | $1.54M |
| Mohegan Escrow Issuer, LLC | 0.07% | $1.54M |
| Ball Corporation | 0.07% | $1.53M |
| Battalion Clo Ltd. | 0.07% | $1.53M |
| Walker & Dunlop, Inc. | 0.07% | $1.53M |
| Avient Corporation | 0.07% | $1.52M |
| Ftai Aviation Investors LLC | 0.07% | $1.52M |
| Wynn Macau, Limited | 0.07% | $1.52M |
| Buckeye Partners, L.p. | 0.07% | $1.51M |
| C&w Senior Finance Limited | 0.07% | $1.51M |
| United Airlines, Inc. | 0.07% | $1.51M |
| Pioneer Opco, LLC | 0.07% | $1.51M |
| Sensata Technologies B.V. | 0.07% | $1.50M |
| Fs Kkr Capital Corp. | 0.07% | $1.50M |
| Summit Midstream Holdings, LLC | 0.07% | $1.50M |
SGYAX overview: performance, fees, allocation and SEC filings