iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1248
ETF rank
C$1.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$120.02
Share price
-0.08%
Change (1 day)
0.05%
Change (1 year)

iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 1143

Full holdings list

Weight %NameTickerShares Held
1.96%BLK ICS USD LEAF AGENCY DIST-450057.00
1.20%DISH DBS CORPDISH26950000.00
1.08%UNITED RENTALS (NORTH AMERICA) INCURI24170000.00
0.98%SBA COMMUNICATIONS CORPSBAC23195000.00
0.97%ICAHN ENTERPRISES LPIEP22511000.00
0.94%SBA COMMUNICATIONS CORPSBAC21380000.00
0.90%MPT OPERATING PARTNERSHIP LP / MPTMPW21195000.00
0.88%DISH DBS CORPDISH22575000.00
0.82%TRANSDIGM INCTDG18710000.00
0.78%TEVA PHARMACEUTICAL FINANCE NETHERTEVA18094000.00
0.75%TEGNA INCTGNA17010000.00
0.74%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15900000.00
0.72%BALL CORPORATIONBALL15620000.00
0.69%TEGNA INCTGNA15760000.00
0.67%HILTON DOMESTIC OPERATING COMPANYHLT15015000.00
0.66%BOYD GAMING CORPORATIONBYD15180000.00
0.66%PG&E CORPORATIONPCG14820000.00
0.64%DISH DBS CORPDISH14750000.00
0.64%GRIFFON CORPORATIONGFF14365000.00
0.64%BLOCK INCXYZ14675000.00
0.61%MGM RESORTS INTERNATIONALMGM13390000.00
0.60%ECHOSTAR CORPSATS12350000.00
0.58%GOODYEAR TIRE & RUBBER COMPANY (THGT13410000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12700000.00
0.56%ENCOMPASS HEALTH CORPEHC12630000.00
0.55%ENCOMPASS HEALTH CORPEHC12470000.00
0.55%NRG ENERGY INCNRG12275000.00
0.54%ELANCO ANIMAL HEALTH INCELAN11655000.00
0.53%SUNOCO LP / SUNOCO FINANCE CORPSUN12425000.00
0.53%UNITED RENTALS (NORTH AMERICA) INCURI11725000.00
0.53%SUNOCO LPSUN12375000.00
0.53%NAVIENT CORPNAVI12030000.00
0.52%PBF HOLDING COMPANY LLCPBFENE11950000.00
0.52%MPT OPERATING PARTNERSHIP LPMPW14090000.00
0.52%ONEMAIN FINANCE CORPOMF11465000.00
0.52%MGM RESORTS INTERNATIONALMGM11840000.00
0.52%TRANSDIGM INCTDG11820000.00
0.51%PERRIGO FINANCE UNLIMITED COPRGO12130000.00
0.51%SERVICE CORPORATION INTERNATIONALSCI11560000.00
0.51%CELANESE US HOLDINGS LLCCE10875000.00
0.51%NEWELL BRANDS INCNWL11785000.00
0.50%UNITED RENTALS (NORTH AMERICA) INCURI11470000.00
0.50%CROWDSTRIKE HOLDINGS INCCRWD11795000.00
0.50%ICAHN ENTERPRISES LPIEP10925000.00
0.49%METHANEX CORPORATIONMXCN11125000.00
0.49%RHP HOTEL PROPERTIES LPRHP11075000.00
0.48%OLIN CORPOLN10775000.00
0.48%WHIRLPOOL CORPORATIONWHR11100000.00
0.48%ICAHN ENTERPRISES LP / ICAHN ENTERIEP11500000.00
0.48%SERVICE PROPERTIES TRUSTSVC10920000.00
0.48%SPIRIT AEROSYSTEMS INCSPR10870000.00
0.47%METHANEX CORPORATIONMXCN10690000.00
0.47%GEO GROUP INCGEO10110000.00
0.47%VF CORPORATIONVFC11865000.00
0.46%NAVIENT CORPNAVI10485000.00
0.46%HUGHES SATELLITE SYSTEMS CORPSATS11225000.00
0.45%HUGHES SATELLITE SYSTEMS CORPSATS10630000.00
0.45%CELANESE US HOLDINGS LLCCE10140000.00
0.44%GOODYEAR TIRE & RUBBER COMPANY (THGT10028000.00
0.44%TENET HEALTHCARE CORPTHC9948000.00
0.44%MGM RESORTS INTERNATIONALMGM9915000.00
0.43%ONEMAIN FINANCE CORPOMF9445000.00
0.43%GENESIS ENERGY LPGEL9550000.00
0.43%GENESIS ENERGY LPGEL9135000.00
0.43%FLUOR CORPORATIONFLR9800000.00
0.43%ONEMAIN FINANCE CORPOMF9785000.00
0.43%FRONTIER COMMUNICATIONS HOLDINGS LFYBR9540000.00
0.42%ONEMAIN FINANCE CORPOMF9015000.00
0.42%RANGE RESOURCES CORPORATIONRRC9215000.00
0.42%ICAHN ENTERPRISES LPIEP10985000.00
0.42%BRANDYWINE OPERATING PARTNERSHIP LBDN8845000.00
0.42%WHIRLPOOL CORPORATIONWHR9635000.00
0.41%KENNEDY-WILSON INCKW9675000.00
0.41%TENET HEALTHCARE CORPTHC9385000.00
0.41%AMERICAN AXLE & MANUFACTURING INCAXL9660000.00
0.41%CELANESE US HOLDINGS LLCCE8931000.00
0.40%KENNEDY-WILSON INCKW9560000.00
0.40%TENET HEALTHCARE CORPTHC9175000.00
0.40%LAMAR MEDIA CORPLAMR9115000.00
0.39%SLM CORPSLM8385000.00
0.38%HILTON DOMESTIC OPERATING COMPANYHLT8695000.00
0.38%SILGAN HOLDINGS INCSLGN8820000.00
0.38%UNDER ARMOUR INCUA8840000.00
0.38%GENESIS ENERGY LPGEL8175000.00
0.38%TENET HEALTHCARE CORPTHC8754000.00
0.38%WULF COMPUTE LLC 144AWULF8255000.00
0.37%MURPHY OIL USA INCMUSA8425000.00
0.37%LAMAR MEDIA CORPLAMR8775000.00
0.37%NEWMARK GROUP INCNMRK7655000.00
0.37%HILLENBRAND INCHI8040000.00
0.37%NAVIENT CORPNAVI8380000.00
0.36%BUCKEYE PARTNERS LPBPL8428000.00
0.36%ONEMAIN FINANCE CORPOMF8285000.00
0.36%CROWN AMERICAS LLCCCK8040000.00
0.36%TENET HEALTHCARE CORPTHC8040000.00
0.36%OLIN CORPOLN8200000.00
0.36%NEWELL BRANDS INCNWL7990000.00
0.35%NEWELL BRANDS INCNWL8005000.00
0.35%SERVICE CORPORATION INTERNATIONALSCI8090000.00
0.35%DIVERSIFIED HEALTHCARE TRUSTDHC8245000.00
0.34%BATH & BODY WORKS INCBBWI7725000.00
0.34%PENSKE AUTOMOTIVE GROUP INC 144APAG8105000.00
0.34%TWILIO INCTWLO7995000.00
0.34%NORDSTROM INCJWN8045000.00
0.33%SIX FLAGS ENTERTAINMENT CORPFUN8050000.00
0.33%SIX FLAGS ENTERTAINMENT CORPFUN7613000.00
0.33%NUSTAR LOGISTICS LPNSUS7495000.00
0.33%TEVA PHARMACEUTICAL FINANCE NETHERTEVA7529000.00
0.33%TREEHOUSE FOODS INCTHS7505000.00
0.32%CHEMOURS COMPANYCC7395000.00
0.32%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7375000.00
0.32%B&G FOODS INCBGS7475000.00
0.32%SUNOCO LPSUN7320000.00
0.32%WESTERN DIGITAL CORPORATIONWDC7282000.00
0.32%SLM CORPSLM7470000.00
0.32%BATH & BODY WORKS INCBBWI7165000.00
0.32%ADVANCE AUTO PARTS INCAAP7980000.00
0.32%HUDSON PACIFIC PROPERTIES LPHPP7895000.00
0.32%TELEFLEX INCORPORATEDTFX7270000.00
0.32%SHEA HOMES LPSHEAHM7175000.00
0.31%SM ENERGY COSM6950000.00
0.31%VF CORPORATIONVFC7200000.00
0.31%UNITED STATES STEEL CORPX6865000.00
0.31%CORECIVIC INCCXW6600000.00
0.31%ONEMAIN FINANCE CORPOMF7150000.00
0.31%1011778 BC UNLIMITED LIABILITY CO 144ABCULC7305000.00
0.30%ASBURY AUTOMOTIVE GROUP INC.ABG6990000.00
0.30%NUSTAR LOGISTICS LPNSUS6865000.00
0.30%SERVICE PROPERTIES TRUSTSVC6995000.00
0.30%CCO HOLDINGS LLC 144ACHTR7150000.00
0.29%BRANDYWINE OPERATING PARTNERSHIP LBDN6790000.00
0.28%POPULAR INCBPOP6095000.00
0.28%UNITED RENTALS (NORTH AMERICA) INCURI6380000.00
0.28%SCOTTS MIRACLE-GRO CO/THESMG6555000.00
0.28%SM ENERGY COSM6324000.00
0.28%NAVIENT CORPNAVI6355000.00
0.28%M/I HOMES INCMHO6288000.00
0.28%ASBURY AUTOMOTIVE GROUP INC.ABG6305000.00
0.28%NISSAN MOTOR CO LTD 144ANSANY6615000.00
0.27%MGM RESORTS INTERNATIONALMGM6212000.00
0.27%BRANDYWINE OPERATING PARTNERSHIP LBDN5850000.00
0.27%DPL INCAES6355000.00
0.27%HUDSON PACIFIC PROPERTIES LPHPP6175000.00
0.27%TRAVEL + LEISURE COTNL6010000.00
0.27%SERVICE PROPERTIES TRUSTSVC6035000.00
0.27%TRI POINTE HOMES INC (DELAWARE)TPH6045000.00
0.27%BUCKEYE PARTNERS LPBPL6205000.00
0.27%DANA INCDAN6090000.00
0.26%LAMAR MEDIA CORPLAMR5995000.00
0.26%SERVICE PROPERTIES TRUSTSVC6205000.00
0.26%CROWN AMERICAS LLCCCK5890000.00
0.26%HNI CORP 144AHNI5851000.00
0.25%SERVICE PROPERTIES TRUSTSVC6705000.00
0.25%SM ENERGY COSM5626000.00
0.25%ROCKET COMPANIES INC 144ARKT5400000.00
0.25%GRAND CANYON UNIVERSITYGCUNIV5625000.00
0.24%VORNADO REALTY LPVNO5675000.00
0.24%DANA INCDAN5423000.00
0.24%TITAN INTERNATIONAL INCTWI5375000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP5720000.00
0.23%TEVA PHARMACEUTICAL FINANCE NETHERTEVA4800000.00
0.23%SERVICE PROPERTIES TRUSTSVC6275000.00
0.23%SUNOCO LP / SUNOCO FINANCE CORPSUN5238000.00
0.23%HUDSON PACIFIC PROPERTIES LPHPP6270000.00
0.23%GLOBAL PARTNERS LPGLP5075000.00
0.23%EMRLD BORROWER LP 144AEMECLI5100000.00
0.23%BEAZER HOMES USA INCBZH5115000.00
0.22%NORDSTROM INCJWN5160000.00
0.22%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX4825000.00
0.21%ATI INCATI4898000.00
0.21%CELANESE US HOLDINGS LLCCE4825000.00
0.20%ONEMAIN FINANCE CORPOMF4472000.00
0.20%ECHOSTAR CORPSATS4400000.00
0.20%SUBURBAN PROPANE PARTNERS L.P/SUBUSPH4420000.00
0.20%ADVANCE AUTO PARTS INCAAP4725000.00
0.19%DIRECTV FINANCING LLC 144ADTV4320000.00
0.19%TENET HEALTHCARE CORPTHC4445000.00
0.19%VOLTAGRID LLC 144AVOLTAG4420000.00
0.19%AMERICAN AXLE & MANUFACTURING INCAXL4283000.00
0.18%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4305000.00
0.18%BRAND INDUSTRIAL SERVICES INC 144ABRANDI3925000.00
0.17%SIRIUS XM RADIO LLC 144ASIRI4115000.00
0.17%APLD COMPUTECO LLC 144AAPLD3940000.00
0.17%MAUSER PACKAGING SOLUT 144ABWY3880000.00
0.16%ALTICE FRANCE SA (FRANCE) 144ASFRFP3603153.00
0.16%CIPHER COMPUTE LLC 144ACIFR3645000.00
0.16%IRON MOUNTAIN INC 144AIRM3600000.00
0.16%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3636000.00
0.15%WARNERMEDIA HOLDINGS INCWBD3605000.00
0.15%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3470000.00
0.15%BALL CORPORATIONBALL3730000.00
0.15%ARDAGH PACKAGING FINANCE PLC 144AARGID3154555.00
0.15%DISCOVERY COMMUNICATIONS LLCWBD3470000.00
0.15%BLOCK INC 144AXYZ3265000.00
0.15%MILLROSE PROPERTIES INC 144AMRP3240000.00
0.14%NISSAN MOTOR CO LTD 144ANSANY3065000.00
0.14%HECLA MINING COMPANYHL3147000.00
0.14%TRANSDIGM INC 144ATDG3100000.00
0.14%ZAYO GROUP HOLDINGS INC 144AZAYO3361640.00
0.14%WARNERMEDIA HOLDINGS INCWBD3150000.00
0.14%SABRE GLBL INC 144ASABHLD3520000.00
0.14%LIFEPOINT HEALTH INC 144ARGCARE2800000.00
0.14%KIOXIA HOLDINGS CORP 144AKIOXIA2935000.00
0.13%ACRISURE LLC 144AACRISU2900000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2910000.00
0.13%VERITIV OPERATING CO 144AVRTV2775000.00
0.13%TEAM HEALTH HOLDINGS INC 144ATMH2750187.00
0.12%CIVITAS RESOURCES INC 144ACIVI2600000.00
0.12%SERVICE CORPORATION INTERNATIONALSCI2895000.00
0.12%STAR PARENT INC 144ASYNH2525000.00
0.12%PG&E CORPORATIONPCG2685000.00
0.11%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2495000.00
0.11%ICAHN ENTERPRISES LPIEP2548000.00
0.11%VIRGIN MEDIA FINANCE PLC 144AVMED2705000.00
0.10%BATH & BODY WORKS INC 144ABBWI2295000.00
0.10%EXCHANGE ION M 2029 NOTES 144AIONPLA2245000.00
0.10%CELANESE US HOLDINGS LLCCE2250000.00
0.10%MAUSER PACKAGING SOLUT 144ABWY2400000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2316030.00
0.10%DISCOVERY COMMUNICATIONS LLCWBD2450000.00
0.10%MEDLINE BORROWER LP 144AMEDIND2300000.00
0.10%EW SCRIPPS CO 144ASSP2180000.00
0.10%WBI OPERATING LLC 144AWBI2245000.00
0.10%MICHAELS COMPANIES INC 144AMIK2325000.00
0.10%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2390000.00
0.09%TALLGRASS ENERGY PARTNERS LP 144ATEP2000000.00
0.09%CHORD ENERGY CORP 144ACHRD2005000.00
0.09%CHEMOURS COMPANY 144ACC2075000.00
0.09%LINDBLAD EXPEDITIONS LLC 144ALIND1905000.00
0.09%COMPASS MINERALS INTERNATIONAL INC 144ACMP1850000.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2015000.00
0.09%ZAYO GROUP HOLDINGS INC 144AZAYO2211812.00
0.09%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1925000.00
0.08%BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1870000.00
0.08%HUNTSMAN INTERNATIONAL LLCHUN2000000.00
0.08%TIDEWATER INC 144ATDW1730000.00
0.08%ONEMAIN FINANCE CORPOMF2020000.00
0.08%STAPLES INC 144ASPLS2160000.00
0.08%ARSENAL AIC PARENT LLC 144AARNC1745000.00
0.08%AVIENT CORP 144AAVNT1720000.00
0.08%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1730000.00
0.08%ARBOR REALTY SR INC 144AABR1770000.00
0.08%PHOENIX AVIATION CAPITAL LTD 144APHOAVI1585000.00
0.08%RITHM CAPITAL CORP 144ARITM1655000.00
0.08%DISCOVERY COMMUNICATIONS LLCWBD1810000.00
0.08%LITHIA MOTORS INC 144ALAD1705000.00
0.08%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1670000.00
0.08%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1560000.00
0.08%NEW FLYER HOLDINGS INC 144ANFICN1540000.00
0.08%MAXAM PRILL SARL 144AMXPRLL1660000.00
0.08%CASCADES INC. 144ACASCN1600000.00
0.07%ONEMAIN FINANCE CORPOMF1680000.00
0.07%GETTY IMAGES INC 144AABEGET1650000.00
0.07%PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1600000.00
0.07%NUSTAR LOGISTICS LPNSUS1590000.00
0.07%LIFEPOINT HEALTH INC 144ARGCARE1500000.00
0.07%SENSATA TECHNOLOGIES BV 144AST1615000.00
0.07%MOLINA HEALTHCARE INC 144AMOH1800000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1850000.00
0.07%WAYFAIR LLC 144AW1520000.00
0.07%GRAY MEDIA INC 144AGTN2075000.00
0.07%GOODYEAR TIRE & RUBBER COMPANY (THGT1530000.00
0.07%SESI LLC 144ASPN1620000.00
0.07%TEVA PHARMACEUTICAL FINANCE NETHERTEVA1520000.00
0.07%STARWOOD PROPERTY TRUST INC 144ASTWD1465000.00
0.07%CHEMOURS COMPANY 144ACC1720000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1525000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1760000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1435000.00
0.07%STONEBRIAR ABF ISSUER LLC 144ASTONEB1465000.00
0.07%NAVIENT CORPNAVI1315000.00
0.07%MEDLINE BORROWER LP 144AMEDIND1475000.00
0.07%FORTREA HOLDINGS INC 144AFTRE1416000.00
0.06%CHC GROUP LLC 144ACHHCF1495000.00
0.06%VT TOPCO INC 144AVERCOR1375000.00
0.06%BOMBARDIER INC 144ABBDBCN1350000.00
0.06%CABLE ONE INC 144ACABO1875000.00
0.06%LADDER CAPITAL FINANCE HOLDINGS LLLADR1395000.00
0.06%BEACON MOBILITY CORP 144ABEAMOB1355000.00
0.06%DIAMOND FOREIGN ASSET CO 144ADO1345000.00
0.06%CP ATLAS BUYER INC 144AAMBATH1345000.00
0.06%ARETEC ESCROW ISSUER 2 INC 144ARCAP1293000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1395000.00
0.06%TAYLOR MORRISON COMMUNITIES INC 144ATMHC1400000.00
0.06%CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.06%DANA INCDAN1450000.00
0.06%VAIL RESORTS INC 144AMTN1330000.00
0.06%FREEDOM MORTGAGE CORP 144AFREMOR1220000.00
0.06%CONNECT FINCO SARL 144AISATLN1270000.00
0.06%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1350000.00
0.06%GRAY MEDIA INC 144AGTN1228000.00
0.06%RAKUTEN GROUP INC 144ARAKUTN1225000.00
0.06%VIRIDIEN SA 144AVIRIFP1265000.00
0.06%CENTRAL GARDEN & PET COMPANYCENT1395000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1270000.00
0.06%PBF HOLDING COMPANY LLC 144APBFENE1350000.00
0.06%IHO VERWALTUNGS GMBH 144AIHOVER1250000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1295000.00
0.06%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1260000.00
0.06%LFS TOPCO LLC 144ALENDMK1245000.00
0.06%FIVE POINT OPERATING COMPANY LP 144AFPH1225000.00
0.06%SIRIUS XM RADIO LLC 144ASIRI1300000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1185000.00
0.06%PAGAYA US HOLDING COMPANY LLC 144APGY1380000.00
0.06%AMS OSRAM AG 144AAMSSW1150000.00
0.05%CCO HOLDINGS LLC 144ACHTR1220000.00
0.05%LEVEL 3 FINANCING INC 144ALVLT1300000.00
0.05%ILIAD HOLDING SAS 144AILDFP1170000.00
0.05%MATCH GROUP HOLDINGS II LLC 144AMTCHII1245000.00
0.05%GOEASY LTD 144AGSYCN1215000.00
0.05%CCO HOLDINGS LLC 144ACHTR1225000.00
0.05%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1175000.00
0.05%ATLANTICUS HOLDINGS CORP 144AATLC1150000.00
0.05%ONTARIO GAMING GTA LP 144AONGAME1185000.00
0.05%GEN DIGITAL INC 144AGEN1105000.00
0.05%UNDER ARMOUR INC 144AUA1120000.00
0.05%BOISE CASCADE CO 144ABCC1145000.00
0.05%TRANSDIGM INC 144ATDG1095000.00
0.05%NEW HOME COMPANY INC 144ANWHM1105000.00
0.05%ZIFF DAVIS INC 144AZD1200000.00
0.05%CALPINE CORP 144ACPN1125000.00
0.05%TEAM HEALTH HOLDINGS INC 144ATMH1085000.00
0.05%GRUBHUB HOLDINGS INC 144AGRUB1305000.00
0.05%TRONOX INC 144ATROX1085000.00
0.05%NEPTUNE BIDCO US INC 144ANLSN1075000.00
0.05%FLASH COMPUTE LLC 144AFLASHC1090000.00
0.05%NASSAU COMPANIES OF NEW YORK 144ANASSAU1100000.00
0.05%DAVITA INC 144ADVA1110000.00
0.05%DIVERSIFIED HEALTHCARE TRUST 144ADHC1035000.00
0.05%CCO HOLDINGS LLC 144ACHTR1060000.00
0.05%ION PLATFORM FINANCE US INC 144AIONPLA1050000.00
0.05%PARK-OHIO INDUSTRIES INC 144APKOH995000.00
0.05%DISH DBS CORP 144ADISH1060000.00
0.05%GRAFTECH FINANCE INC 144AEAF1345000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR980000.00
0.04%ELLINGTON FINANCIAL OPERATING PART 144AEFC980000.00
0.04%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA980000.00
0.04%BELLRING BRANDS INC 144ABRBR950000.00
0.04%STAPLES INC 144ASPLS970000.00
0.04%XEROX CORPORATION 144AXRX1045000.00
0.04%DISH NETWORK CORP 144ADISH930000.00
0.04%TENNECO LLC 144ATENINC950000.00
0.04%BAUSCH HEALTH COMPANIES INC 144ABHCCN935000.00
0.04%SUNOCO LP 144ASUN990000.00
0.04%NISSAN MOTOR CO LTD 144ANSANY960000.00
0.04%AADVANTAGE LOYALTY IP LTD 144AAAL925000.00
0.04%ICAHN ENTERPRISES LP 144AIEP935000.00
0.04%NRG ENERGY INC 144ANRG915000.00
0.04%SIX FLAGS ENTERTAINMENT CORP 144AFUN935000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR930000.00
0.04%WAYFAIR LLC 144AW885000.00
0.04%GOLAR LNG LTD 144AGLNG920000.00
0.04%SGUS LLC 144ASGUSLL1709763.00
0.04%NATIONAL MENTOR HOLDINGS INC 144AMENTOR890000.00
0.04%WESCO DISTRIBUTION INC 144AWCC875000.00
0.04%ATHENAHEALTH GROUP INC 144AATHENA870000.00
0.04%DISH DBS CORP 144ADISH900000.00
0.04%ZEGONA FINANCE PLC 144AZEGLN775000.00
0.04%MCGRAW-HILL EDUCATION INC 144AMHED825000.00
0.04%EXCHANGE ION M 2028 NOTES 144AIONPLA885000.00
0.04%NEOGEN FOOD SAFETY CORP 144ANEOG765000.00
0.04%HUB INTERNATIONAL LTD 144AHBGCN800000.00
0.04%MICHAELS COMPANIES INC 144AMIK900000.00
0.04%TRANSDIGM INC 144ATDG805000.00
0.04%SIRIUS XM RADIO LLC 144ASIRI805000.00
0.04%ROCKET COMPANIES INCAMOUNT 144ARKT760000.00
0.04%MCGRAW-HILL EDUCATION INC 144AMHED770000.00
0.04%ALLISON TRANSMISSION INC 144AALSN795000.00
0.03%MUVICO LLC 144AAMC731802.00
0.03%DIRECTV FINANCING LLC 144ADTV769000.00
0.03%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.03%WESCO DISTRIBUTION INC 144AWCC750000.00
0.03%ORGANON & CO 144AOGN800000.00
0.03%TRAVEL + LEISURE CO 144ATNL755000.00
0.03%BRINKER INTERNATIONAL INC 144AEAT705000.00
0.03%NCR ATLEOS CORP 144ANCRATL695000.00
0.03%HOLOGIC INC 144AHOLX765000.00
0.03%ALBERTSONS COMPANIES INC 144AACI745000.00
0.03%RAKUTEN GROUP INC 144ARAKUTN665000.00
0.03%COREWEAVE INC 144ACRWV795000.00
0.03%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO700000.00
0.03%HESS MIDSTREAM OPERATIONS LP 144AHESM715000.00
0.03%KB HOMEKBH700000.00
0.03%CCO HOLDINGS LLC 144ACHTR745000.00
0.03%HOLOGIC INC 144AHOLX725000.00
0.03%MILLENNIUM ESCROW CORP 144ACFIELD741000.00
0.03%VIASAT INC 144AVSAT725000.00
0.03%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
0.03%EXCHANGE ION A 2029 NOTES 144AIONPLA705000.00
0.03%WYNN MACAU LTD 144AWYNMAC695000.00
0.03%IMOLA MERGER CORP 144AIM710000.00
0.03%HERC HOLDINGS INC 144AHRI655000.00
0.03%HLF FINANCING SARL LLC 144AHLF620000.00
0.03%1011778 BC UNLIMITED LIABILITY CO 144ABCULC695000.00
0.03%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED685000.00
0.03%SIRIUS XM RADIO LLC 144ASIRI655000.00
0.03%BAUSCH + LOMB CORP 144ABLCOCN635000.00
0.03%US ACUTE CARE SOLUTIONS LLC 144AUSACUT665000.00
0.03%UNIVISION COMMUNICATIONS INC 144AUVN635000.00
0.03%GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR620000.00
0.03%MEDLINE BORROWER LP 144AMEDIND635000.00
0.03%STARWOOD PROPERTY TRUST INC 144ASTWD610000.00
0.03%AZORRA FINANCE LTD 144AAZORRA610000.00
0.03%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU648000.00
0.03%CARVANA CO 144ACVNA595000.00
0.03%NEXSTAR MEDIA INC 144ANXST625000.00
0.03%CCO HOLDINGS LLC 144ACHTR620000.00
0.03%LAMB WESTON HOLDINGS INC 144ALW650000.00
0.03%TALEN ENERGY SUPPLY LLC 144ATLN595000.00
0.03%BAUSCH HEALTH COMPANIES INC 144ABHCCN596000.00
0.03%AVANTOR FUNDING INC 144AAVTR625000.00
0.03%NOVELIS CORP 144AHNDLIN645000.00
0.03%MCAFEE CORP 144AMCFE700000.00
0.03%JAZZ SECURITIES DAC 144AJAZZ620000.00
0.03%RINGCENTRAL INC 144ARNG570000.00
0.03%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS610000.00
0.03%ENCORE CAPITAL GROUP INC. 144AECPG575000.00
0.03%PRIME HEALTHCARE SERVICES INC 144APRIHEA570000.00
0.03%IQVIA INC 144AIQV610000.00
0.03%CHART INDUSTRIES INC 144AGTLS570000.00
0.03%LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.03%SS&C TECHNOLOGIES INC 144ASSNC600000.00
0.03%ENTEGRIS INC 144AENTG600000.00
0.03%POST HOLDINGS INC 144APOST615000.00
0.03%TK ELEVATOR US NEWCO INC 144ATHYELE585000.00
0.03%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR550000.00
0.03%CSC HOLDINGS LLC 144ACSCHLD765000.00
0.03%NEWELL BRANDS INC 144ANWL565000.00
0.03%CAESARS ENTERTAINMENT INC 144ACZR615000.00
0.03%CALPINE CORP 144ACPN585000.00
0.03%COMSTOCK RESOURCES INC 144ACRK580000.00
0.03%SMYRNA READY MIX CONCRETE LLC 144ASMYREA585000.00
0.03%CHURCHILL DOWNS INCORPORATED 144ACHDN580000.00
0.03%SIRIUS XM RADIO LLC 144ASIRI575000.00
0.03%1011778 BC UNLIMITED LIABILITY CO 144ABCULC585000.00
0.03%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO580000.00
0.02%SABRE FINANCIAL BORROWER LLC 144ASABHLD560000.00
0.02%ALBERTSONS COMPANIES INC 144AACI590000.00
0.02%HARVEST MIDSTREAM I LP 144AHARMID550000.00
0.02%VENTURE GLOBAL LNG INC 144AVENLNG575000.00
0.02%BELRON UK FINANCE PLC 144ABELRON550000.00
0.02%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV560000.00
0.02%ALTICE FINANCING SA 144AALTICE800000.00
0.02%LIVE NATION ENTERTAINMENT INC 144ALYV555000.00
0.02%ALBION FINANCING 1 SARL 144AAGKLN525000.00
0.02%AVANTOR FUNDING INC 144AAVTR580000.00
0.02%CIVITAS RESOURCES INC 144ACIVI520000.00
0.02%1011778 BC UNLIMITED LIABILITY CO 144ABCULC540000.00
0.02%SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY530000.00
0.02%IRON MOUNTAIN INC 144AIRM525000.00
0.02%SUNOCO LP 144ASUN560000.00
0.02%UNIVISION COMMUNICATIONS INC 144AUVN525000.00
0.02%IQVIA INC 144AIQV545000.00
0.02%W R GRACE HOLDINGS LLC 144AGRA547000.00
0.02%NOBLE FINANCE II LLC 144ANEFINA515000.00
0.02%PERFORMANCE FOOD GROUP INC 144APFGC535000.00
0.02%ZIGGO BV 144AZIGGO565000.00
0.02%1011778 BC UNLIMITED LIABILITY CO 144ABCULC535000.00
0.02%CLARIOS US FINANCE COMPANY INC 144APOWSOL500000.00
0.02%PARK INTERMEDIATE HOLDINGS LLC 144APK525000.00
0.02%RR DONNELLEY & SONS CO 144ARRD490000.00
0.02%ADTALEM GLOBAL EDUCATION INC 144AATGE515000.00
0.02%W R GRACE HOLDINGS LLC 144AGRA540000.00
0.02%UNIVISION COMMUNICATIONS INC 144AUVN540000.00
0.02%ROCKET SOFTWARE INC 144AROCSOF500000.00
0.02%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH550000.00
0.02%ALBERTSONS COMPANIES INC 144AACI515000.00
0.02%EG GLOBAL FINANCE PLC 144AEGBLFN475000.00
0.02%ATI INCATI480000.00
0.02%MELCO RESORTS FINANCE LTD 144AMPEL505000.00
0.02%RITHM CAPITAL CORP 144ARITM495000.00
0.02%BRIGHTSTAR LOTTERY PLC 144AIGT500000.00
0.02%AETHON UNITED BR LP 144AAETUNI480000.00
0.02%WYNN MACAU LTD 144AWYNMAC510000.00
0.02%ROCKET MORTGAGE LLC 144ARKT510000.00
0.02%STAGWELL GLOBAL LLC 144ASTGW505000.00
0.02%CRESCENT ENERGY FINANCE LLC 144ACRGYFN470000.00
0.02%VISTRA OPERATIONS COMPANY LLC 144AVST500000.00
0.02%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL480000.00
0.02%DELEK LOGISTICS PARTNERS LP 144ADKL490000.00
0.02%ITT HOLDINGS LLC 144AINTMAT500000.00
0.02%GEN DIGITAL INC 144AGEN475000.00
0.02%COMSTOCK RESOURCES INC 144ACRK490000.00
0.02%UNITI GROUP LP 144AUNIT495000.00
0.02%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR475000.00
0.02%OXFORD FINANCE LLC 144AOXDFLL465000.00
0.02%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL500000.00
0.02%CLEARWAY ENERGY OPERATING LLC 144ACWENA470000.00
0.02%ARAMARK SERVICES INC 144AARMK465000.00
0.02%AAR ESCROW ISSUER LLC 144AAIR450000.00
0.02%BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.02%HERTZ CORPORATION (THE) 144AHTZ445000.00
0.02%IRON MOUNTAIN INC 144AIRM465000.00
0.02%UWM HOLDINGS LLC 144AUWMC455000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM475000.00
0.02%HUSKY IMS CANADIAN ESCROW CO-ISSUE 144AHUSKYI430000.00
0.02%DBR LAND HOLDINGS LLC 144ALB455000.00
0.02%STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.02%KEHE DISTRIBUTORS LLC 144AKEHEFO420000.00
0.02%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX425000.00
0.02%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA460000.00
0.02%PERFORMANCE FOOD GROUP INC 144APFGC450000.00
0.02%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY425000.00
0.02%MADISON IAQ LLC 144AMADIAQ445000.00
0.02%AXON ENTERPRISE INC 144AAXON425000.00
0.02%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU440000.00
0.02%ENQUEST PLC 144AENQLN430000.00
0.02%OLYMPUS WATER US HOLDING CORP 144ASOLEIN450000.00
0.02%CHOBANI LLC 144ACHBANI410000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP415000.00
0.02%MELCO RESORTS FINANCE LTD 144AMPEL445000.00
0.02%CORNERSTONE BUILDING BRANDS INC 144ACNR525000.00
0.02%ARBOR REALTY SR INC 144AABR445000.00
0.02%BANIJAY ENTERTAINMENT SAS 144ABANIJA420000.00
0.02%GGAM FINANCE LIMITED 144AGGAMFI430000.00
0.02%HERC HOLDINGS INC 144AHRI420000.00
0.02%OPEN TEXT INC 144AOTEXCN450000.00
0.02%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH485000.00
0.02%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV460000.00
0.02%PRIMO WATER HOLDINGS INC 144APRMWCN445000.00
0.02%SOTHEBYS 144ABID435000.00
0.02%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR440000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD630000.00
0.02%GRIFOLS SA 144AGRFSM435000.00
0.02%ROBLOX CORP 144ARBLX450000.00
0.02%TRANSOCEAN TITAN FINANCING LTD 144ARIG408810.00
0.02%SIMMONS FOODS INC 144ASIMFOO440000.00
0.02%DELEK LOGISTICS PARTNERS LP 144ADKL400000.00
0.02%ENERGIZER HOLDINGS INC 144AENR440000.00
0.02%EQUIPMENTSHARECOM INC 144AEQMSRM405000.00
0.02%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY430000.00
0.02%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT410000.00
0.02%PENNYMAC FINANCIAL SERVICES INC 144APFSI425000.00
0.02%KINETIK HOLDINGS LP 144AKNTK410000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD485000.00
0.02%DELUXE CORP 144ADLX410000.00
0.02%OPEN TEXT CORP 144AOTEXCN440000.00
0.02%STUDIO CITY FINANCE LTD 144ASTCITY425000.00
0.02%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR408000.00
0.02%EMBECTA CORP 144AEMBC420000.00
0.02%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
0.02%ARCHROCK PARTNERS LP 144AAPLP400000.00
0.02%SK INVICTUS INTERMEDIATE II SARL 144APRM410000.00
0.02%ENCORE CAPITAL GROUP INC. 144AECPG375000.00
0.02%HILTON DOMESTIC OPERATING COMPANY 144AHLT415000.00
0.02%US FOODS INC 144AUSFOOD400000.00
0.02%GFL ENVIRONMENTAL INC 144AGFLCN405000.00
0.02%MADISON IAQ LLC 144AMADIAQ395000.00
0.02%HEARTLAND DENTAL LLC 144AHEARTL381000.00
0.02%MGM CHINA HOLDINGS LTD 144AMGMCHI400000.00
0.02%GOEASY LTD 144AGSYCN395000.00
0.02%BUCKEYE PARTNERS LP 144ABPL375000.00
0.02%WILLIAMS SCOTSMAN INC 144AWLSC395000.00
0.02%MINERAL RESOURCES LTD 144AMINAU370000.00
0.02%BOMBARDIER INC 144ABBDBCN370000.00
0.02%AMERICAN AIRLINES INC 144AAAL375000.00
0.02%USA COMPRESSION PARTNERS LP 144AUSAC375000.00
0.02%KINETIK HOLDINGS LP 144AKNTK390000.00
0.02%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP390000.00
0.02%VISTRA OPERATIONS COMPANY LLC 144AVST380000.00
0.02%IRON MOUNTAIN INC 144AIRM380000.00
0.02%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA390000.00
0.02%ACRISURE LLC 144AACRISU360000.00
0.02%GFL ENVIRONMENTAL INC 144AGFLCN385000.00
0.02%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA430000.00
0.02%TALLGRASS ENERGY PARTNERS LP 144ATEP375000.00
0.02%FTAI AVIATION INVESTORS LLC 144AFTAI380000.00
0.02%VALARIS LTD 144AVAL365000.00
0.02%EDGEWELL PERSONAL CARE CO 144AEPC380000.00
0.02%WYNN RESORTS FINANCE LLC 144AWYNFIN375000.00
0.02%CHARLES RIVER LABORATORIES INTERNA 144ACRL390000.00
0.02%ANTERO MIDSTREAM PARTNERS LP 144AAM380000.00
0.02%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT375000.00
0.02%ASBURY AUTOMOTIVE GROUP INC. 144AABG385000.00
0.02%RADIOLOGY PARTNERS INC 144ARADPAR376981.00
0.02%PRA GROUP INC 144APRAA400000.00
0.02%COHERENT CORP 144ACOHR380000.00
0.02%PARK INTERMEDIATE HOLDINGS LLC 144APK385000.00
0.02%SCIH SALT HOLDINGS INC 144AMORTON375000.00
0.02%NEXSTAR MEDIA INC 144ANXST375000.00
0.02%BRINKS CO 144ABCO360000.00
0.02%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM398000.00
0.02%MIDWEST GAMING BORROWER LLC 144AMWGAME375000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP370000.00
0.02%KEDRION SPA 144AKEDRIM365000.00
0.02%AXALTA COATING SYSTEMS LLC 144AAXTA370000.00
0.02%HOWARD HUGHES CORP 144AHHH375000.00
0.02%NGL ENERGY OPERATING LLC 144ANGL355000.00
0.02%ARCHES BUYER INC 144AACOM375000.00
0.02%CCO HOLDINGS LLC 144ACHTR365000.00
0.02%LIGHT AND WONDER INTERNATIONAL INC 144ALNW355000.00
0.02%TRANSOCEAN INTERNATIONAL LTD 144ARIG341250.00
0.02%ALBERTSONS COMPANIES INC 144AACI350000.00
0.02%COMMSCOPE LLC 144ACOMM360000.00
0.02%ZIGGO BOND COMPANY BV 144AZIGGO400000.00
0.02%TOUCAN FINCO 144ATOUCAN365000.00
0.02%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH450000.00
0.02%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN355000.00
0.02%SUNOCO LP 144ASUN345000.00
0.02%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST355000.00
0.02%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS365000.00
0.02%ADT SECURITY CORP 144AADT365000.00
0.02%INEOS FINANCE PLC 144AINEGRP410000.00
0.02%CALIFORNIA RESOURCES CORP 144ACRC345000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD450000.00
0.02%PEDIATRIX MEDICAL GROUP INC 144AMD355000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM345000.00
0.02%BOMBARDIER INC 144ABBDBCN350000.00
0.02%SOMNIGROUP INTERNATIONAL INC 144ASGI365000.00
0.02%ENTEGRIS INC 144AENTG350000.00
0.02%VIKING OCEAN CRUISES LTD 144AVIKCRU350000.00
0.02%WILLIAMS SCOTSMAN INC 144AWLSC340000.00
0.02%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR335000.00
0.02%NOVA CHEMICALS CORP 144ANCX350000.00
0.02%BOYNE USA INC 144ABIGSKY355000.00
0.02%OPEN TEXT CORP 144AOTEXCN355000.00
0.02%PERMIAN RESOURCES OPERATING LLC 144APR340000.00
0.02%WILLIAMS SCOTSMAN INC 144AWLSC340000.00
0.02%DARLING INGREDIENTS INC 144ADAR345000.00
0.02%SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL330000.00
0.02%FAIR ISAAC CORP 144AFAIRIC355000.00
0.02%GFL ENVIRONMENTAL INC 144AGFLCN350000.00
0.02%DELUXE CORP 144ADLX325000.00
0.02%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC360000.00
0.02%NESCO HOLDINGS II INC 144ANSCO350000.00
0.02%GROUP 1 AUTOMOTIVE INC 144AGPI350000.00
0.02%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS350000.00
0.02%VISTRA OPERATIONS COMPANY LLC 144AVST340000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM350000.00
0.02%AIR CANADA 144AACACN343000.00
0.02%HESS MIDSTREAM OPERATIONS LP 144AHESM345000.00
0.02%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC350000.00
0.02%AMC NETWORKS INC 144AAMCX315000.00
0.02%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG320000.00
0.01%ANTERO MIDSTREAM PARTNERS LP 144AAM335000.00
0.01%PRIME SECURITY SERVICES BORROWER L 144APRSESE350000.00
0.01%PRESTIGE BRANDS INC 144APBH335000.00
0.01%MATIV HOLDINGS INC 144AMATV330000.00
0.01%COMMSCOPE LLC 144ACOMM330000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY340000.00
0.01%NCL CORPORATION LTD 144ANCLH310000.00
0.01%BLUE RACER MIDSTREAM LLC 144ABLURAC315000.00
0.01%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL325000.00
0.01%INNOPHOS HOLDINGS INC 144AIPHS355000.00
0.01%OPTION CARE HEALTH INC 144AOPCH340000.00
0.01%NOVELIS CORP 144AHNDLIN315000.00
0.01%MOLINA HEALTHCARE INC 144AMOH340000.00
0.01%SEALED AIR CORPORATION 144ASEE320000.00
0.01%CINEMARK USA INC 144ACNK325000.00
0.01%BLACKSTONE MORTGAGE TRUST INC 144ABXMT310000.00
0.01%PLAYTIKA HOLDING CORP 144APLTK365000.00
0.01%FREEDOM MORTGAGE CORP 144AFREMOR320000.00
0.01%MGM CHINA HOLDINGS LTD 144AMGMCHI325000.00
0.01%GO DADDY OPERATING COMPANY LLC 144AGDDY340000.00
0.01%TRIDENT TPI HOLDINGS INC 144ATEKNI305000.00
0.01%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU315000.00
0.01%ALTICE FINANCING SA 144AALTICE460000.00
0.01%WINDSOR HOLDINGS III LLC 144AUNVR310000.00
0.01%GRAHAM PACKAGING CO INC 144AGRMPAC320000.00
0.01%ACCO BRANDS CORP 144AACCO350000.00
0.01%EDGEWELL PERSONAL CARE CO 144AEPC340000.00
0.01%ON SEMICONDUCTOR CORPORATION 144AON330000.00
0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN320000.00
0.01%PATTERN ENERGY OPERATIONS LP 144APEGI325000.00
0.01%THOR INDUSTRIES INC 144ATHO335000.00
0.01%PLANET FINANCIAL GROUP LLC 144APLNFIN310000.00
0.01%MARRIOTT OWNERSHIP RESORTS INC 144AVAC340000.00
0.01%FIRSTCASH INC 144AFCFS315000.00
0.01%ELLUCIAN HOLDINGS INC 144ADAEL315000.00
0.01%MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
0.01%ITHACA ENERGY NORTH SEA PLC 144AIAECN305000.00
0.01%GARDA WORLD SECURITY CORP 144AGWCN305000.00
0.01%C&S GROUP ENTERPRISES LLC 144ACSWHOL345000.00
0.01%COMSTOCK RESOURCES INC 144ACRK315000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI300000.00
0.01%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC325000.00
0.01%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN320000.00
0.01%SCIH SALT HOLDINGS INC 144AMORTON315000.00
0.01%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP300000.00
0.01%TRANSOCEAN INTERNATIONAL LTD 144ARIG315000.00
0.01%SM ENERGY CO 144ASM305000.00
0.01%DARLING INGREDIENTS INC 144ADAR310000.00
0.01%WINDSTREAM SERVICES LLC 144AUNIT325000.00
0.01%NABORS INDUSTRIES LTD 144ANBR300000.00
0.01%APOLLO COMMERCIAL REAL ESTATE FINA 144AARI322000.00
0.01%FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%ENERGEAN ISRAEL FINANCE LTDENOIGA310000.00
0.01%RLJ LODGING TRUST LP 144ARLJ325000.00
0.01%B&G FOODS INC 144ABGS305000.00
0.01%BUCKEYE PARTNERS LP 144ABPL305000.00
0.01%TKC HOLDINGS 144ATKCHOL295000.00
0.01%APH SOMERSET INVESTOR 2 LLC 144AAQUARI300000.00
0.01%NRG ENERGY INC 144ANRG305000.00
0.01%MAGNERA CORP 144AMAGN330000.00
0.01%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
0.01%GATES CORP 144AGTES285000.00
0.01%CLARIOS US FINANCE COMPANY INC 144APOWSOL295000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK300000.00
0.01%WYNN MACAU LTD 144AWYNMAC300000.00
0.01%IRON MOUNTAIN INC 144AIRM300000.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP300000.00
0.01%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN285000.00
0.01%MELCO RESORTS FINANCE LTD 144AMPEL295000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP285000.00
0.01%CREDIT ACCEPTANCE CORPORATION 144ACACC295000.00
0.01%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM300000.00
0.01%SPEEDWAY MOTORSPORTS LLC 144ATRK300000.00
0.01%ATLAS LUXCO 4 SARL 144AUNSEAM305000.00
0.01%TKC HOLDINGS 144ATKCHOL295000.00
0.01%ASGN INC 144AASGN303000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI330000.00
0.01%LITHIA MOTORS INC 144ALAD300000.00
0.01%TRINITY INDUSTRIES INC. 144ATRN280000.00
0.01%PROG HOLDINGS INC 144APRG300000.00
0.01%CLEVELAND-CLIFFS INC 144ACLF285000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM300000.00
0.01%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH290000.00
0.01%YUM! BRANDS INC. 144AYUM290000.00
0.01%CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%ROCKET MORTGAGE LLC 144ARKT300000.00
0.01%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
0.01%DORNOCH DEBT MERGER SUB INC 144ADEXAXL330000.00
0.01%BROADSTREET PARTNERS INC 144ABROPAR290000.00
0.01%REWORLD HOLDING CORP 144ACVA305000.00
0.01%NABORS INDUSTRIES INC 144ANBR270000.00
0.01%ESAB CORP 144AESAB280000.00
0.01%PRA GROUP INC 144APRAA275000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII285000.00
0.01%IHEARTCOMMUNICATIONS INC 144AIHRT290600.00
0.01%GCI LLC 144AGCILLC295000.00
0.01%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO285000.00
0.01%METIS MERGER SUB LLC 144AEOCGRO290000.00
0.01%CSC HOLDINGS LLC 144ACSCHLD385000.00
0.01%PHINIA INC 144APHIN275000.00
0.01%COMMSCOPE TECHNOLOGIES LLC 144ACOMM285000.00
0.01%CENTRAL PARENT INC 144ACDK340000.00
0.01%DIEBOLD NIXDORF INC 144ADBD265000.00
0.01%TERRAFORM POWER OPERATING LLC 144ATERP290000.00
0.01%JELD-WEN INC 144AJELD325000.00
0.01%CD&R SMOKEY BUYER INC 144APETSAF330000.00
0.01%BWX TECHNOLOGIES INC 144ABWXT285000.00
0.01%LIVE NATION ENTERTAINMENT INC 144ALYV285000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT280000.00
0.01%ROCKCLIFF ENERGY II LLC 144ARCKENE285000.00
0.01%PARK INTERMEDIATE HOLDINGS LLC 144APK270000.00
0.01%ALUMINA PTY LTD 144AAA270000.00
0.01%CALDERYS FINANCING LLC 144ACALDER265000.00
0.01%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO310000.00
0.01%AMERICAN AIRLINES INC 144AAAL270000.00
0.01%HLF FINANCING SARL LLC 144AHLF300000.00
0.01%KOHLS CORP 144AKSS255000.00
0.01%STUDIO CITY FINANCE LTD 144ASTCITY275000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN275000.00
0.01%DIRECTV FINANCING LLC 144ADTV270000.00
0.01%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC290000.00
0.01%GENTING NEW YORK LLC 144ARWNYNY270000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET285000.00
0.01%TTM TECHNOLOGIES INC 144ATTMI285000.00
0.01%RR DONNELLEY & SONS CO 144ARRD265000.00
0.01%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID305000.00
0.01%ANGI GROUP LLC 144AANGI300000.00
0.01%ADAPTHEALTH LLC 144AADAHEA270000.00
0.01%DYCOM INDUSTRIES INC 144ADY280000.00
0.01%PERMIAN RESOURCES OPERATING LLC 144APR270000.00
0.01%STATION CASINOS LLC 144ARRR275000.00
0.01%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP255000.00
0.01%LBM ACQUISITION LLC 144AUSLBMH300000.00
0.01%RFNA LP 144ARFNALP265000.00
0.01%TERRAFORM POWER OPERATING LLC 144ATERP270000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT265000.00
0.01%VAREX IMAGING CORP 144AVREX265000.00
0.01%UNITED NATURAL FOODS INC 144AUNFI270000.00
0.01%ADVANCED DRAINAGE SYSTEMS INC 144AWMS270000.00
0.01%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR255000.00
0.01%TELEFLEX INCORPORATED 144ATFX275000.00
0.01%MATTAMY GROUP CORP 144AMATHOM275000.00
0.01%WYNDHAM HOTELS & RESORTS INC 144AWH270000.00
0.01%LEVIATHAN BOND LTDLVIATH260000.00
0.01%NOVA CHEMICALS CORP 144ANCX245000.00
0.01%CALPINE CORP 144ACPN265000.00
0.01%WEEKLEY HOMES LLC 144AWEEKHM270000.00
0.01%OLYMPUS WATER US HOLDING CORP 144ASOLEIN275000.00
0.01%RAIN CARBON INC 144ARCOLIN250000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT270000.00
0.01%VICTORIAS SECRET & CO 144AVSCO270000.00
0.01%PBF HOLDING COMPANY LLC 144APBFENE255000.00
0.01%ELEMENT SOLUTIONS INC 144AESI270000.00
0.01%ENERGIZER HOLDINGS INC 144AENR270000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT270000.00
0.01%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV275000.00
0.01%FERRELLGAS LP 144AFGP275000.00
0.01%COINBASE GLOBAL INC 144ACOIN275000.00
0.01%CAPSTONE BORROWER INC 144ACVT255000.00
0.01%TRINET GROUP INC 144ATNET275000.00
0.01%VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%AMWINS GROUP INC 144AAMWINS250000.00
0.01%LAMB WESTON HOLDINGS INC 144ALW260000.00
0.01%COBRA ACQUISITIONCO LLC 144AEXETFI295000.00
0.01%ROCKET SOFTWARE INC 144AROCSOF260000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS245000.00
0.01%LIFEPOINT HEALTH INC 144ARGCARE260000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI245000.00
0.01%MINERAL RESOURCES LTD 144AMINAU250000.00
0.01%CNX RESOURCES CORP 144ACNX250000.00
0.01%MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%CVR ENERGY INC 144ACVI245000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC250000.00
0.01%US FOODS INC 144AUSFOOD245000.00
0.01%ADVANCED DRAINAGE SYSTEMS INC 144AWMS245000.00
0.01%LITHIA MOTORS INC 144ALAD265000.00
0.01%PUMA INTERNATIONAL FINANCING SA 144APUMAFN245000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT245000.00
0.01%SHUTTERFLY FINANCE LLC 144ASFLY261331.00
0.01%IHO VERWALTUNGS GMBH 144AIHOVER250000.00
0.01%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR250000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT275000.00
0.01%COOPER-STANDARD AUTOMOTIVE INC 144ACPS255000.00
0.01%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED250000.00
0.01%NCL FINANCE LTD 144ANCLH240000.00
0.01%ARCHES BUYER INC 144AACOM255000.00
0.01%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO260000.00
0.01%TRANSMONTAIGNE PARTNERS LLC 144ATLP245000.00
0.01%AMERIGAS PARTNERS LP 144AAPU240000.00
0.01%PROVIDENT FUNDING ASSOCIATES LP 144APROFUN230000.00
0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN245000.00
0.01%SPCM SA 144ASNFF250000.00
0.01%ALCOA NEDERLAND HOLDING BV 144AAA250000.00
0.01%SUNOCO LP 144ASUN235000.00
0.01%ADAPTHEALTH LLC 144AADAHEA250000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT250000.00
0.01%SONIC AUTOMOTIVE INC 144ASAH250000.00
0.01%ACRISURE LLC 144AACRISU250000.00
0.01%ODEON FINCO PLC 144AAMC235000.00
0.01%PENN NATIONAL GAMING INC 144APENN240000.00
0.01%TRAVEL + LEISURE CO 144ATNL250000.00
0.01%COGENT COMMUNICATIONS GROUP INC 144ACCOI245000.00
0.01%JEFFERIES FINANCE LLC 144AJEFFIN250000.00
0.01%CLEVELAND-CLIFFS INC 144ACLF235000.00
0.01%CENTRAL PARENT LLC 144ACDK280000.00
0.01%PEBBLEBROOK HOTEL LP 144APEB235000.00
0.01%BUILDERS FIRSTSOURCE INC 144ABLDR240000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI235000.00
0.01%NRG ENERGY INC 144ANRG250000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR245000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC250000.00
0.01%PAPA JOHNS INTERNATIONAL INC 144APZZA250000.00
0.01%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI257342.00
0.01%SUPERIOR PLUS LP 144ASPBCN245000.00
0.01%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU235000.00
0.01%AMERIGAS PARTNERS LP 144AAPU225000.00
0.01%AMN HEALTHCARE INC 144AAMN250000.00
0.01%TRONOX INC 144ATROX335000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS255000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM230000.00
0.01%GREAT CANADIAN GAMING CORP 144AGCCN235000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT260000.00
0.01%CONSTELLIUM SE 144ACSTM245000.00
0.01%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO225000.00
0.01%ADAPTHEALTH LLC 144AADAHEA240000.00
0.01%RAND PARENT LLC 144AAAWW220000.00
0.01%WINDSTREAM SERVICES LLC 144AUNIT235000.00
0.01%HOWARD HUGHES CORP 144AHHH230000.00
0.01%TALOS PRODUCTION INC 144ATALO220000.00
0.01%RB GLOBAL HOLDINGS INC 144ARBACN225000.00
0.01%COMMSCOPE LLC 144ACOMM225000.00
0.01%PRECISION DRILLING CORPORATION 144APDCN225000.00
0.01%ADAMS HOMES INC 144AAHOMES220000.00
0.01%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL220000.00
0.01%GROUP 1 AUTOMOTIVE INC 144AGPI220000.00
0.01%STUDIO CITY CO LTD 144ASTDCTY225000.00
0.01%ALBERTSONS COMPANIES INC MTN 144AACI225000.00
0.01%CHAMPIONS FINANCING INC 144ACRASHC225000.00
0.01%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE225000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN225000.00
0.01%ZIPRECRUITER INC 144AZIP275000.00
0.01%ACRISURE LLC 144AACRISU225000.00
0.01%SATURN OIL & GAS INC 144ASOILCN232000.00
0.01%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP235000.00
0.01%BRINKS CO 144ABCO225000.00
0.01%NCR VOYIX CORP 144AVYX225000.00
0.01%CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%PRAIRIE ACQUIROR LP 144ATGE210000.00
0.01%VIASAT INC 144AVSAT225000.00
0.01%TEREX CORPORATION 144ATEX225000.00
0.01%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU220000.00
0.01%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC210000.00
0.01%MOOG INC 144AMOGA225000.00
0.01%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%GOEASY LTD 144AGSYCN215000.00
0.01%VICTRA HOLDINGS LLC 144AVICTRA205000.00
0.01%PM GENERAL PURCHASER LLC 144AAMGENE255000.00
0.01%SPX FLOW INC 144AFLOW210000.00
0.01%GULFPORT ENERGY OPERATING CORP 144AGPOR210000.00
0.01%GOEASY LTD 144AGSYCN230000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS200000.00
0.01%CVR PARTNERS LP 144AUAN219000.00
0.01%MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR310000.00
0.01%PRA GROUP INC 144APRAA205000.00
0.01%HEALTHEQUITY INC 144AHQY220000.00
0.01%XHR LP 144AXHR220000.00
0.01%CENTURY COMMUNITIES INC 144ACCS225000.00
0.01%TGS ASA 144ATGSNO200000.00
0.01%GAP INC 144AGAP225000.00
0.01%FORVIA SE 144AEOFP200000.00
0.01%HERTZ CORPORATION (THE) 144AHTZ320000.00
0.01%US FOODS INC 144AUSFOOD215000.00
0.01%DOMTAR CORP 144AUFS250000.00
0.01%SABRE GLBL INC 144ASABHLD254000.00
0.01%LGI HOMES INC 144ALGIH200000.00
0.01%IQVIA INC 144AIQV200000.00
0.01%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF225000.00
0.01%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU207000.00
0.01%ELASTIC NV 144AESTC210000.00
0.01%CIVITAS RESOURCES INC 144ACIVI206000.00
0.01%CMG MEDIA CORP 144ACMGMCO240000.00
0.01%OWENS & MINOR INC 144AOMI305000.00
0.01%PARK RIVER HOLDINGS INC 144APRIMBP205405.00
0.01%SEALED AIR CORPORATION 144ASEE206000.00
0.01%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI200000.00
0.01%MUELLER WATER PRODUCTS INC 144AMWA210000.00
0.01%BRISTOW GROUP INC 144AVTOL200000.00
0.01%BAFFINLAND IRON MINES CORP 144ABIMCN220000.00
0.01%XHR LP 144AXHR195000.00
0.01%ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%DYE & DURHAM CORP 144ADNDCN210000.00
0.01%VM CONSOLIDATED INC 144AVRRM200000.00
0.01%HILCORP ENERGY I LP 144AHILCRP200000.00
0.01%TMS INTERNATIONAL CORP 144ATMS205000.00
0.01%CHOBANI LLC 144ACHBANI200000.00
0.01%AMWINS GROUP INC 144AAMWINS200000.00
0.01%HILCORP ENERGY I LP 144AHILCRP205000.00
0.01%SUNCOKE ENERGY INC 144ASXC210000.00
0.01%PTC INC 144APTC200000.00
0.01%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT200000.00
0.01%TRUENOORD CAPITAL DAC 144ATNOORD185000.00
0.01%CLEVELAND-CLIFFS INC 144ACLF200000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC195000.00
0.01%SENSATA TECHNOLOGIES BV 144AST201000.00
0.01%GLOBAL NET LEASE INC 144AGNL200000.00
0.01%EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%HNI CORP 144AHNI194000.00
0.01%STRATHCONA RESOURCES LTD 144ASTRCNA190000.00
0.01%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO195000.00
0.01%GO DADDY OPERATING COMPANY LLC 144AGDDY195000.00
0.01%LEEWARD RENEWABLE ENERGY LLC 144ALEEREN200000.00
0.01%PHH ESCROW ISSUER LLC 144APHHESC185000.00
0.01%AXALTA COATING SYSTEMS LLC 144AAXTA200000.00
0.01%KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG190000.00
0.01%ARCOSA INC 144AACA195000.00
0.01%SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC195000.00
0.01%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU175000.00
0.01%ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%CROCS INC 144ACROX195000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY200000.00
0.01%PITNEY BOWES INC 144APBI185000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII191000.00
0.01%ALTA EQUIPMENT GROUP INC 144AALTG210000.00
0.01%WOLVERINE WORLD WIDE INC 144AWWW200000.00
0.01%SPCM SA 144ASNFF200000.00
0.01%TAYLOR MORRISON COMMUNITIES INC 144ATMHC180000.00
0.01%BUCKEYE PARTNERS LP 144ABPL175000.00
0.01%FAIR ISAAC CORP 144AFAIRIC185000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY200000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII185000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR180000.00
0.01%OWENS & MINOR INC 144AOMI255000.00
0.01%LEVIATHAN BOND LTDLVIATH175000.00
0.01%RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%AMSTED INDUSTRIES INCORPORATED 144AAMSIND185000.00
0.01%KONTOOR BRANDS INC 144AKTB190000.00
0.01%VELOCITY VEHICLE GROUP LLC 144AVLCYVG190000.00
0.01%DEALER TIRE LLC 144ADEATIR175000.00
0.01%CASCADES INC. 144ACASCN175000.00
0.01%CHARLES RIVER LABORATORIES INTERNA 144ACRL180000.00
0.01%ENVIRI CORP 144ANVRI175000.00
0.01%INEOS QUATTRO FINANCE 2 PLC 144ASTYRO235000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI170000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO175000.00
0.01%CONDUENT BUSINESS SERVICES LLC 144ACNDT205000.00
0.01%WABASH NATIONAL CORPORATION 144AWNC190000.00
0.01%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE180000.00
0.01%CELESTIAL-SATURN MERGER SUB INC 144ACLGX180000.00
0.01%GETTY IMAGES INC 144AABEGET185000.00
0.01%TASEKO MINES LTD 144ATKOCN165000.00
0.01%CARSCOM INC 144ACARS175000.00
0.01%UPBOUND GROUP INC 144AUPBD175000.00
0.01%ACADEMY LTD 144AACALTD175000.00
0.01%ALTICE FRANCE SA (FRANCE) 144ASFRFP180973.00
0.01%MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%PITNEY BOWES INC 144APBI170000.00
0.01%CNX MIDSTREAM PARTNERS LP 144ACNXMPF180000.00
0.01%HERENS HOLDCO SARL 144ALNZING200000.00
0.01%JACOBS ENTERTAINMENT INC 144AJACENT175000.00
0.01%CHOBANI HOLDCO II LLC 144ACHBANI163716.00
0.01%PENN NATIONAL GAMING INC 144APENN185000.00
0.01%MIWD HOLDCO II LLC 144AMIWIDO175000.00
0.01%ROLLER BEARING COMPANY OF AMERICA 144ARBC175000.00
0.01%MINERALS TECHNOLOGIES INC. 144AMTX170000.00
0.01%CABLEVISION LIGHTPATH LLC 144ACVLGHT175000.00
0.01%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC170000.00
0.01%GARDA WORLD SECURITY CORP 144AGWCN175000.00
0.01%EMPIRE COMMUNITIES CORP 144AEMPRCC165000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN180000.00
0.01%CVR ENERGY INC 144ACVI170000.00
0.01%INGEVITY CORP 144ANGVT175000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO175000.00
0.01%ATS CORP 144AATSCN175000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%P & L DEVELOPMENT LLC 144APLDEVE163227.00
0.01%BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%STONEMOR INC 144ASTON170000.00
0.01%FULL HOUSE RESORTS INC. 144AFLL185000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%EW SCRIPPS CO 144ASSP175000.00
0.01%FIRST STUDENT BIDCO INC 144AFRSTST167000.00
0.01%TRAVEL + LEISURE CO 144ATNL165000.00
0.01%NUFARM AUSTRALIA LTD 144ANUFAU175000.00
0.01%LABL INC 144ALABL250000.00
0.01%VERMILION ENERGY INC 144AVETCN165000.00
0.01%LSB INDUSTRIES INC 144ALXU162000.00
0.01%ASP UNIFRAX HOLDINGS INC 144AFRAX196616.00
0.01%NCR VOYIX CORP 144AVYX160000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%IRON MOUNTAIN INC 144AIRM160000.00
0.01%ENOVA INTERNATIONAL INC 144AENVA145000.00
0.01%SUNOCO LP 144ASUN155000.00
0.01%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU155000.00
0.01%EMERGENT BIOSOLUTIONS INC 144AEBS175000.00
0.01%SEALED AIR CORPORATION 144ASEE155000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS155000.00
0.01%ALGOMA STEEL INC 144AALGSTE185000.00
0.01%RXO INC 144ARXO152000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET150000.00
0.01%MATADOR RESOURCES CO 144AMTDR150000.00
0.01%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%DCLI BIDCO LLC 144ADIRCHA150000.00
0.01%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL150000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM150000.00
0.01%SABRE GLBL INC 144ASABHLD177000.00
0.01%AHEAD DB HOLDINGS LLC 144AAHEDBB150000.00
0.01%KEN GARFF AUTOMOTIVE LLC 144AKENGAR150000.00
0.01%ARKO CORP 144AARKO175000.00
0.01%CORNERSTONE BUILDING BRANDS INC 144ACNR185000.00
0.01%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN150000.00
0.01%RANGE RESOURCES CORPORATION 144ARRC150000.00
0.01%CP ATLAS BUYER INC 144AAMBATH150000.00
0.01%RYAN SPECIALTY LLC 144ARYASPE150000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR150000.00
0.01%HUNT CO INC 144AHUNTCO150000.00
0.01%OI EUROPEAN GROUP BV 144AOI150000.00
0.01%STAR LEASING COMPANY LLC 144ATRAILR155000.00
0.01%TOPBUILD CORP 144ABLD150000.00
0.01%ALTICE FINANCING SA 144AALTICE180000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO150000.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK150000.00
0.01%LD HOLDINGS GROUP LLC 144ALNDPT150000.00
0.01%CIENA CORPORATION 144ACIEN145000.00
0.01%MONEYGRAM INTERNATIONAL INC 144AMGI200000.00
0.01%IRIS ESCROW ISSUER CORP 144AITPCN155000.00
0.01%SYNAPTICS INCORPORATED 144ASYNA145000.00
0.01%RADIATE HOLDCO LLC 144ARADIAT229268.00
0.01%GUITAR CENTER INC 144AGTRC168000.00
0.01%JANE STREET GROUP LLC 144AJANEST140000.00
0.01%NOVA CHEMICALS CORP 144ANCX140000.00
0.01%AMC ENTERTAINMENT HOLDINGS INC 144AAMC150000.00
0.01%INEOS FINANCE PLC 144AINEGRP150000.00
0.01%ONE SKY FLIGHT LLC 144AFLXJET125000.00
0.01%CORONADO FINANCE PTY LTD 144ACRNAU140000.00
0.01%HUB INTERNATIONAL LTD 144AHBGCN130000.00
0.01%ACRISURE LLC 144AACRISU125000.00
0.01%VIRTUSA CORP 144AVRTU135000.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP135000.00
0.01%PATRICK INDUSTRIES INC 144APATK130000.00
0.01%UNIVERSAL ENTERTAINMENT CORP 144AUETMF125000.00
0.01%ALLISON TRANSMISSION INC 144AALSN125000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN175000.00
0.01%KORN FERRY 144AKFY125000.00
0.01%ENTEGRIS INC 144AENTG125000.00
0.01%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT125000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR125000.00
0.01%BWX TECHNOLOGIES INC 144ABWXT125000.00
0.01%TRIMAS CORPORATION 144ATRS125000.00
0.01%ADVANTAGE SALES & MARKETING INC 144AADVSAL150000.00
0.01%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES120000.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK125000.00
0.01%LABL INC 144ALABL185000.00
0.01%PERENTI FINANCE PTY LTD 144AASLAU115000.00
0.01%CARRIAGE SERVICES INC 144ACSV125000.00
0.01%COOPER-STANDARD AUTOMOTIVE INC 144ACPS116058.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK125000.00
0.01%SENSATA TECHNOLOGIES INC 144AST120000.00
0.01%FXI HOLDINGS INC 144AFXIHLD201279.00
0.01%NOVA CHEMICALS CORP 144ANCX110000.00
0.01%ENTEGRIS INC 144AENTG120000.00
0.00%W&T OFFSHORE INC 144AWTI120000.00
0.00%BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP115515.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%TUTOR PERINI CORP 144ATPC95000.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN110000.00
0.00%FIRSTCASH INC 144AFCFS105000.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT105000.00
0.00%RRD INTERMEDIATE HOLDINGS INC 144ARRD100000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%TEINE ENERGY LTD 144ATEINEN100000.00
0.00%MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%VIVO ENERGY INVESTMENTS BV 144AVIVENE100000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL99167.00
0.00%NEWFOLD DIGITAL HLDGS GR 144AEIGI102434.00
0.00%MOTION BONDCO DAC 144AMERLLN100000.00
0.00%NEWFOLD DIGITAL HLDGS GR 144AEIGI131940.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%SERVICE PROPERTIES TRUST 144ASVC100000.00
0.00%FMC CORPORATIONFMC100000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%VIAVI SOLUTIONS INC 144AVIAV90000.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%EQUITYCO SHARE 144A-8938.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH105000.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD50000.00
0.00%HERTZ CORPORATION (THE) 144AHTZ52000.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP45000.00
0.00%EUR CASHEUR37005.00
0.00%INCORA TOP HOLDCO 144AWAIR7453.00
0.00%INCORA TOP HOLDCO LLCINCORA146305.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT35000.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY25000.00
0.00%AZORRA FINANCE LTD 144AAZORRA10000.00
0.00%GBP CASHGBP2348.00
0.00%MXN CASHMXN19.00
0.00%QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%QUINCY HEALTH LLC PrvtQHC12231.00
-0.09%USD CASHUSD-2066903.00