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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#800
ETF Rang
€1.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,07 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-3.17%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Unternehmensanleihen-ETFs🏛️ High-Yield-Anleihen-ETFs
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 1908

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.67%
BLK ICS USD LEAF AGENCY DIST-419495.00
0.46%
1261229 BC LTD 144ABHCCN10977000.00
0.40%
ECHOSTAR CORPSATS8940000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6895000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6875000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC6945000.00
0.27%
QUIKRETE HOLDINGS INC 144AQUIKHO6625000.00
0.24%
WULF COMPUTE LLC 144AWULF5615000.00
0.24%
ASURION LLC 144AASUCOR5650000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN5630000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5320000.00
0.23%
ASURION LLC 144AASUCOR5850000.00
0.22%
AADVANTAGE LOYALTY IP LTD 144AAAL5570000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5135000.00
0.20%
EMRLD BORROWER LP 144AEMECLI4980000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5360000.00
0.20%
TRANSDIGM INC 144ATDG4975000.00
0.20%
CARNIVAL CORP 144ACCL4985000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5140000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5265000.00
0.19%
TRANSDIGM INC 144ATDG4745000.00
0.19%
NEPTUNE BIDCO US INC 144ANLSN4570000.00
0.19%
WARNERMEDIA HOLDINGS INCWBD7150000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5000000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND4610000.00
0.18%
DAVITA INC 144ADVA4715000.00
0.18%
CCO HOLDINGS LLCCHTR5025000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT4270000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4160000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4315000.00
0.17%
CARVANA CO 144ACVNA4001065.00
0.17%
WARNERMEDIA HOLDINGS INCWBD4975000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4340000.00
0.17%
UKG INC 144AULTI4440000.00
0.17%
VENTURE GLOBAL LNG INC 144AVENLNG4010000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4370000.00
0.17%
CVS HEALTH CORP NC5.25CVS4080000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX3867548.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3955000.00
0.16%
TRANSDIGM INC 144ATDG3995000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN3915000.00
0.16%
NRG ENERGY INC 144ANRG3990000.00
0.16%
UNITI SERVICES LLC 144AUNIT3725000.00
0.16%
DISH DBS CORP 144ADISH4045000.00
0.15%
VODAFONE GROUP PLCVOD3665000.00
0.15%
ATHENAHEALTH GROUP INC 144AATHENA4070000.00
0.15%
DIRECTV FINANCING LLC 144ADTV3715000.00
0.15%
ECHOSTAR CORPSATS3746315.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED3735000.00
0.15%
NISSAN MOTOR CO LTD 144ANSANY4160000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3460000.00
0.15%
SS&C TECHNOLOGIES INC 144ASSNC3665000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3340000.00
0.15%
CONNECT FINCO SARL 144AISATLN3555000.00
0.15%
STAPLES INC 144ASPLS4025000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3540000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3485000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3530000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI3810000.00
0.15%
TRANSDIGM INC 144ATDG3615000.00
0.15%
VOLTAGRID LLC 144AVOLTAG3485000.00
0.15%
IMOLA MERGER CORP 144AIM3730000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3590000.00
0.14%
IQVIA INC 144AIQV3560000.00
0.14%
ORGANON & CO 144AOGN3680000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3520000.00
0.14%
TENET HEALTHCARE CORPTHC3540000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.14%
DISH NETWORK CORP 144ADISH3340000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3520000.00
0.14%
COREWEAVE INC 144ACRWV3575000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3310000.00
0.14%
BLOCK INCXYZ3400000.00
0.14%
JANE STREET GROUP LLC 144AJANEST3360000.00
0.14%
CARNIVAL CORP 144ACCL3445000.00
0.14%
ROCKET COMPANIES INC 144ARKT3370000.00
0.13%
TRANSDIGM INC 144ATDG3310000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3290000.00
0.13%
ROCKET COMPANIES INC 144ARKT3320000.00
0.13%
TENNECO LLC 144ATENINC3330000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3390865.00
0.13%
JETBLUE AIRWAYS CORPORATION 144AJBLU3475000.00
0.13%
PETSMART LLC 144APETM3270000.00
0.13%
NCL CORPORATION LTD 144ANCLH3260000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3095000.00
0.13%
CCO HOLDINGS LLC 144ACHTR3195000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3100000.00
0.13%
HERC HOLDINGS INC 144AHRI3055000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR3000000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX3285000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3125000.00
0.12%
MICHAELS COMPANIES INC 144AMIK3150000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3010000.00
0.12%
COREWEAVE INC 144ACRWV3150000.00
0.12%
JANE STREET GROUP LLC 144AJANEST2995000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI2965000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2490000.00
0.12%
DIRECTV FINANCING LLC 144ADTV2935000.00
0.12%
ENTEGRIS INC 144AENTG2910000.00
0.12%
AVANTOR FUNDING INC 144AAVTR2960000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3360000.00
0.11%
SHIFT4 PAYMENTS LLC 144AFOUR2900000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2845000.00
0.11%
TENET HEALTHCARE CORPTHC2785000.00
0.11%
NOVELIS CORP 144AHNDLIN2995000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO2805000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2681668.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2725000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2715000.00
0.11%
GENMAB A/S 144AGMABDC2715000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2820000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2860000.00
0.11%
NEXSTAR MEDIA INC 144ANXST2750000.00
0.11%
NOBLE FINANCE II LLC 144ANEFINA2600000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2820000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2675000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2715000.00
0.11%
CACI INTERNATIONAL INC 144ACACI2660000.00
0.11%
SBA COMMUNICATIONS CORPSBAC2870000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2725000.00
0.11%
PG&E CORPORATIONPCG2685000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG2605000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2690000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2795000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2715000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3050000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI2835000.00
0.10%
TRANSDIGM INC 144ATDG2650000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2335000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2580000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2600000.00
0.10%
TENET HEALTHCARE CORPTHC2690000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2605000.00
0.10%
LIGHTNING POWER LLC 144ALIGPLL2500000.00
0.10%
CSC HOLDINGS LLC 144ACSCHLD3480000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2685000.00
0.10%
MPT OPERATING PARTNERSHIP LP 144AMPW2515000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2715794.00
0.10%
SM ENERGY CO 144ACIVI2420000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2510000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2520000.00
0.10%
ALTICE FINANCING SA 144AALTICE3655000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2595000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2630000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2525000.00
0.10%
UNITI SERVICES LLC 144AUNIT2455000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2550000.00
0.10%
SNAP INC 144ASNAP2650000.00
0.10%
MCAFEE CORP 144AMCFE3045000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2465000.00
0.10%
ICAHN ENTERPRISES LPIEP2530000.00
0.10%
TRANSDIGM INC 144ATDG2410000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2415000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2525000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPTMPW2600000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2470000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2630000.00
0.10%
UNITI SERVICES LLC 144AUNIT2410000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2150000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2520000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2720000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2343206.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2380000.00
0.10%
DAVITA INC 144ADVA2635000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2365000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST2395000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2660000.00
0.10%
WARNERMEDIA HOLDINGS INCWBD2480000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2500000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO2780000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2300000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2605000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2250000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2260000.00
0.09%
ORGANON & CO 144AOGN2855000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2410000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2360000.00
0.09%
CARVANA CO 144ACVNA2240408.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2285000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2400000.00
0.09%
POST HOLDINGS INC 144APOST2405000.00
0.09%
TENET HEALTHCARE CORPTHC2395000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2330000.00
0.09%
CARNIVAL CORP 144ACCL2310000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST2345000.00
0.09%
JANE STREET GROUP LLC 144AJANEST2225000.00
0.09%
BALL CORPORATIONBALL2560000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2425000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2290000.00
0.09%
NEXSTAR MEDIA INC 144ANXST2310000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2290000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2205000.00
0.09%
TENET HEALTHCARE CORPTHC2205000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2325000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2165000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2235000.00
0.09%
VALARIS LTD 144AVAL2110000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2285000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2145000.00
0.09%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2220000.00
0.09%
IRON MOUNTAIN INC 144AIRM2210000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2200000.00
0.09%
ARAMARK SERVICES INC 144AARMK2200000.00
0.09%
POST HOLDINGS INC 144APOST2265000.00
0.09%
POST HOLDINGS INC 144APOST2235000.00
0.09%
VMED O2 UK FINANCING I PLC 144AVMED2530000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2450000.00
0.09%
DRESDNER FUNDING TRUST I 144ACMZB2000000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2180000.00
0.09%
BORR IHC LIMITED 144ABORRNO2057317.00
0.09%
NRG ENERGY INC 144ANRG2160000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2150000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2330000.00
0.09%
NEWELL BRANDS INC 144ANWL2045000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2630000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2205000.00
0.09%
RYAN SPECIALTY LLC 144ARYASPE2160000.00
0.09%
TRANSDIGM INC 144ATDG2180000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2260000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2070000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2060000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2025000.00
0.08%
AECOM 144AACM2135000.00
0.08%
DISH DBS CORPDISH2360000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL2045000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2150000.00
0.08%
NCL CORPORATION LTD 144ANCLH2170000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2055000.00
0.08%
IRON MOUNTAIN INC 144AIRM2140000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2280000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2060000.00
0.08%
SUNRISE FINCO I BV 144ASUNN2185000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK2105000.00
0.08%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.08%
VERITIV OPERATING CO 144AVRTV1945000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA2015000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2100000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2242000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1950000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2190000.00
0.08%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2070000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1970000.00
0.08%
GRAY MEDIA INC 144AGTN2010000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2145000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1975000.00
0.08%
AETHON UNITED BR LP 144AAETUNI1885000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC1960000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1910000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2135000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2050000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON1975000.00
0.08%
SERVICE PROPERTIES TRUST 144ASVC1915000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1920000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2070000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2360000.00
0.08%
DAVITA INC 144ADVA1975000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC1975000.00
0.08%
CELANESE US HOLDINGS LLCCE1850000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1865000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144APR1915000.00
0.08%
DARLING INGREDIENTS INC 144ADAR1955000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ2200000.00
0.08%
ACRISURE LLC 144AACRISU1950000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1855000.00
0.08%
ILIAD HOLDING SAS 144AILIADH1835000.00
0.08%
STAR PARENT INC 144ASYNH1850000.00
0.08%
PACIFICORPBRKHEC2075000.00
0.08%
TKC HOLDINGS 144ATKCHOL1965000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2220000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC1980000.00
0.08%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%
MADISON IAQ LLC 144AMADIAQ1990000.00
0.08%
RHP HOTEL PROPERTIES LP 144ARHP1890000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2003000.00
0.08%
CELANESE US HOLDINGS LLCCE1880000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1940000.00
0.08%
YUM! BRANDS INC.YUM2010000.00
0.08%
GENMAB A/S 144AGMABDC1840000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN1865000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1940000.00
0.08%
BLOCK INC 144AXYZ1950000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2940000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK1905000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2045000.00
0.08%
CELANESE US HOLDINGS LLCCE1835000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP1905000.00
0.08%
TRANSDIGM INC 144ATDG1830000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1905000.00
0.08%
AXON ENTERPRISE INC 144AAXON1880000.00
0.08%
FORTESCUE TREASURY PTY LTD 144AFMGAU1978000.00
0.08%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1790000.00
0.08%
WATCO COMPANIES LLC 144AWATCOS1835000.00
0.08%
CIVITAS RESOURCES INC 144ACIVI1740000.00
0.08%
BOYD GAMING CORPORATIONBYD1885000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1990000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1990000.00
0.07%
GRIFFON CORPORATIONGFF1895000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1920000.00
0.07%
TRANSDIGM INCTDG1905000.00
0.07%
ROBLOX CORP 144ARBLX1980000.00
0.07%
BALL CORPORATIONBALL1835000.00
0.07%
PG&E CORPORATIONPCG1880000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1790000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
0.07%
SABRE GLBL INC 144ASABHLD2190000.00
0.07%
VITAL ENERGY INC 144ACRGYFN1790000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1890000.00
0.07%
ADT SECURITY CORP 144AADT1920000.00
0.07%
PG&E CORPORATIONPCG1890000.00
0.07%
CCO HOLDINGS LLC 144ACHTR1845000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1805000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1900000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2020000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1895000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1930000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1860000.00
0.07%
VODAFONE GROUP PLCVOD2005000.00
0.07%
POST HOLDINGS INC 144APOST1835000.00
0.07%
ENERGY TRANSFER LP (NC6)ET1875000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1855000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1965000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.07%
NRG ENERGY INC 144ANRG1800000.00
0.07%
IRON MOUNTAIN INC 144AIRM1955000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1870000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1780000.00
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TENET HEALTHCARE CORPTHC1782000.00
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HILCORP ENERGY I LP 144AHILCRP1830000.00
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CCO HOLDINGS LLC 144ACHTR2020000.00
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LAMB WESTON HOLDINGS INC 144ALW1920000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1745000.00
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IRON MOUNTAIN INC 144AIRM1830000.00
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SCIH SALT HOLDINGS INC 144AMORTON1815000.00
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WESCO DISTRIBUTION INC 144AWCC1795000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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ALBERTSONS COMPANIES INC 144AACI1860000.00
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SUNOCO LP 144ASUN1780000.00
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INVERSION ESCROW ISSUER LLC 144ASOLEIN1855000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1765000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1890000.00
0.07%
CELANESE US HOLDINGS LLCCE1675000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1764828.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1770000.00
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RR DONNELLEY & SONS CO 144ARRD1760000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
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BLOCK INCXYZ1960000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1740000.00
0.07%
MINERAL RESOURCES LTD 144AMINAU1655000.00
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ADVANCE AUTO PARTS INC 144AAAP1760000.00
0.07%
BLOCK INC 144AXYZ1815000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1820000.00
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COHERENT CORP 144ACOHR1795000.00
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IQVIA INC 144AIQV1755000.00
0.07%
CARNIVAL CORP 144ACCL1750000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN1685000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1845000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1845000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1730000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1720000.00
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ALPHA GENERATION LLC 144AALPGEN1705000.00
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HTA GROUP LTD 144AHLSTWR1690000.00
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ICAHN ENTERPRISES LP 144AIEP1735000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1755000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1620000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1795000.00
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OPEN TEXT CORP 144AOTEXCN1825000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1615000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1775000.00
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SUNOCO LP 144ASUN1760000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1795000.00
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COINBASE GLOBAL INC 144ACOIN1835000.00
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CCO HOLDINGS LLC 144ACHTR1702000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1725000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1770000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN1680000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1750000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1730000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1865000.00
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COMSTOCK RESOURCES INC 144ACRK1780000.00
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YUM! BRANDS INC.YUM1885000.00
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ENTEGRIS INC 144AENTG1695000.00
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ONEMAIN FINANCE CORPOMF1815000.00
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US FOODS INC 144AUSFOOD1755000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1705000.00
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GARDA WORLD SECURITY CORP 144AGWCN1675000.00
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RAND PARENT LLC 144AAAWW1660000.00
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GEN DIGITAL INC 144AGEN1730000.00
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NISSAN MOTOR CO LTD 144ANSANY1675000.00
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ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1995000.00
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FAIR ISAAC CORP 144AFAIRIC1750000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1825000.00
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ALTAGAS LTD 144AALACN1630000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1680000.00
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ROCKET COMPANIES INC 144ARKT1645000.00
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QNITY ELECTRONICS INC 144AQNTELE1695000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN1625000.00
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ARCHES BUYER INC 144AACOM1750000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
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ADT SECURITY CORP 144AADT1765000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1710000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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BOYD GAMING CORPORATION 144ABYD1780000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1616000.00
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PG&E CORPORATIONPCG1700000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1815000.00
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WASTE PRO USA INC 144AWASPRO1660000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1555000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1605000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1814964.00
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CERDIA FINANZ GMBH 144APLATIN1620000.00
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LIFEPOINT HEALTH INC 144ARGCARE1495000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS1745000.00
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COMMERCIAL METALS COMPANY 144ACMC1670000.00
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JEFFERIES FINANCE LLC 144AJEFFIN1790000.00
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DAVITA INC 144ADVA1630000.00
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AES CORPORATION (THE)AES1655000.00
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CARNIVAL CORP 144ACCL1655000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1640000.00
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GRAY MEDIA INC 144AGTN2215000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1650000.00
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UWM HOLDINGS LLC 144AUWMC1820000.00
0.07%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1764000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1725000.00
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BATH & BODY WORKS INC 144ABBWI1592000.00
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NESCO HOLDINGS II INC 144ANSCO1650000.00
0.06%
IRON MOUNTAIN INC 144AIRM1595000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1505000.00
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ACRISURE LLC 144AACRISU1625000.00
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ALLISON TRANSMISSION INC 144AALSN1745000.00
0.06%
CHART INDUSTRIES INC 144AGTLS1539000.00
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SIMMONS FOODS INC 144ASIMFOO1695000.00
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NRG ENERGY INC 144ANRG1760000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1535000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX1835000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1590000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1630000.00
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STENA INTERNATIONAL SA 144ASTENA1575000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1520000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1855000.00
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MATADOR RESOURCES CO 144AMTDR1560000.00
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ZIGGO BV 144AZIGGO1700000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1635000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1550000.00
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POST HOLDINGS INC 144APOST1750000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1615000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1545000.00
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ENERGY TRANSFER LPET1495000.00
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EFESTO BIDCO SPA 144AEBIDCO1605000.00
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WBI OPERATING LLC 144AWBI1560000.00
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TELUS CORPORATION (NC10.25)TCN1540000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1630000.00
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ILIAD HOLDING SAS 144AILIADH1550000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1605000.00
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CSC HOLDINGS LLC 144ACSCHLD1840000.00
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TKC HOLDINGS LLC 144ATKCHOL1540000.00
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SUNOCO LP 144ASUN1515000.00
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CSC HOLDINGS LLC 144ACSCHLD2610000.00
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DISH DBS CORPDISH1630000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1615000.00
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NEXSTAR MEDIA INC 144ANXST1595000.00
0.06%
FERRELLGAS LP 144AFGP1615000.00
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PBF HOLDING COMPANY LLC 144APBFENE1480000.00
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KODIAK GAS SERVICES LLC 144AKGS1515000.00
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VMED O2 UK FINANCING I PLC 144AVMED1590000.00
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KODIAK GAS SERVICES LLC 144AKGS1520000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1510000.00
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POST HOLDINGS INC 144APOST1585000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1550000.00
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UNITI SERVICES LLC 144AUNIT1525000.00
0.06%
WAYFAIR LLC 144AW1500000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1695000.00
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MGM RESORTS INTERNATIONALMGM1520000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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TOUCAN FINCO 144ATOUCAN1730000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1530000.00
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SESI LLC 144ASPN1485000.00
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SOTHEBYS 144ABID1530000.00
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ONEMAIN FINANCE CORPOMF1525000.00
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IRON MOUNTAIN INC 144AIRM1600000.00
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CLEVELAND-CLIFFS INC 144ACLF1550000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1883000.00
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SUNOCO LP 144ASUN1570000.00
0.06%
COMPOSECURE HOLDINGS LLC 144ACOMPOS1585000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1465000.00
0.06%
AMWINS GROUP INC 144AAMWINS1530000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1530000.00
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NCL CORPORATION LTD 144ANCLH1600000.00
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ESAB CORP 144AESAB1485000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1525000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1540000.00
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SERVICE CORPORATION INTERNATIONALSCI1510000.00
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WESCO DISTRIBUTION INC 144AWCC1505000.00
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CAPSTONE BORROWER INC 144ACVT1570000.00
0.06%
CELANESE US HOLDINGS LLCCE1470000.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1510000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1440000.00
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SYNCHRONY FINANCIALSYF1490000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1421000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1515000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1540000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1520000.00
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ONEMAIN FINANCE CORPOMF1500000.00
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HERC HOLDINGS INC 144AHRI1475000.00
0.06%
EDGEWELL PERSONAL CARE CO 144AEPC1505000.00
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LBM ACQUISITION LLC 144AUSLBMH1690000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1421000.00
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RAKUTEN GROUP INC 144ARAKUTN1610000.00
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LIFEPOINT HEALTH INC 144ARGCARE1415000.00
0.06%
BOMBARDIER INC 144ABBDBCN1425000.00
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VMED O2 UK FINANCING I PLC 144AVMED1635000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1740000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1550000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1480000.00
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MGM RESORTS INTERNATIONALMGM1495000.00
0.06%
NRG ENERGY INC 144ANRG1500000.00
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ENERGY TRANSFER LP (NC10.5)ET1505000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1557829.00
0.06%
YUM! BRANDS INC. 144AYUM1515000.00
0.06%
CIVITAS RESOURCES INC 144ACIVI1325000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1495000.00
0.06%
GOAT HOLDCO LLC 144AB1480000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1460000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1455000.00
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CROWDSTRIKE HOLDINGS INCCRWD1570000.00
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AAR ESCROW ISSUER LLC 144AAIR1460000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1480000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1410000.00
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MOLINA HEALTHCARE INC 144AMOH1510000.00
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TRONOX INC 144ATROX1870000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
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DISCOVERY COMMUNICATIONS LLCWBD1565000.00
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NOVELIS CORP 144AHNDLIN1445000.00
0.06%
MPT OPERATING PARTNERSHIP LPMPW2255000.00
0.06%
BOMBARDIER INC 144ABBDBCN1390000.00
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ELANCO ANIMAL HEALTH INCELAN1430000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1420000.00
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GRAY MEDIA INC 144AGTN1350000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
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BATH & BODY WORKS INCBBWI1475000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1390000.00
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METHANEX CORPORATIONMXCN1435000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1410000.00
0.06%
SUNOCO LP 144ASUN1375000.00
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NORTHERN OIL AND GAS INC 144ANOG1365000.00
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MGM RESORTS INTERNATIONALMGM1455000.00
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SM ENERGY CO 144ASM1425000.00
0.06%
AXON ENTERPRISE INC 144AAXON1433000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1480000.00
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GRIFOLS SA 144AGRFSM1460000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1440000.00
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CELANESE US HOLDINGS LLCCE1365000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
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CELANESE US HOLDINGS LLCCE1375000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1445000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.06%
SUNOCO LPSUN1485000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1520000.00
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KEDRION SPA 144AKEDRIM1490000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
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NRG ENERGY INCNRG1425000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
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CELANESE US HOLDINGS LLCCE1375000.00
0.06%
CINEMARK USA INC 144ACNK1435000.00
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SERVICE CORPORATION INTERNATIONALSCI1525000.00
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OPEN TEXT INC 144AOTEXCN1610000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1520000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1420000.00
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CVS HEALTH CORP NC10CVS1390000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1545000.00
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ARSENAL AIC PARENT LLC 144AARNC1325000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1450000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1395000.00
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TOPBUILD CORP 144ABLD1435000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1360000.00
0.06%
NRG ENERGY INC 144ANRG1415000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX1465000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1410000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1485000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1535000.00
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TELUS CORP (NC5.25)TCN1420000.00
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GENESEE & WYOMING INC. 144AGWR1375000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1390000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1310000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1415000.00
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NISSAN MOTOR CO LTD 144ANSANY1365000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1485000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1435000.00
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UWM HOLDINGS LLC 144AUWMC1485000.00
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EW SCRIPPS CO 144ASSP1440000.00
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OSAIC HOLDINGS INC 144AADVGRO1410000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1595000.00
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CHORD ENERGY CORP 144ACHRD1360000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1490000.00
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ONEMAIN FINANCE CORPOMF1375000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1440000.00
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WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
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AMERICAN AIRLINES INC 144AAAL1390000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1418851.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1324000.00
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B&G FOODS INC 144ABGS1445000.00
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AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1355000.00
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PACIFICORPBRKHEC1465000.00
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ON SEMICONDUCTOR CORPORATION 144AON1450000.00
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WESCO DISTRIBUTION INC 144AWCC1385000.00
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SM ENERGY CO 144ASM1365000.00
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ROCKET SOFTWARE INC 144AROCSOF1360000.00
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LIFEPOINT HEALTH INC 144ARGCARE1310000.00
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PETSMART LLC 144APETM1420000.00
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VIASAT INC 144AVSAT1385000.00
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REWORLD HOLDING CORP 144ACVA1460000.00
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CLEVELAND-CLIFFS INC 144ACLF1400000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1385000.00
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ONEMAIN FINANCE CORPOMF1385000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1570000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1410000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1370000.00
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WAYFAIR LLC 144AW1345000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1320000.00
0.05%
RITHM CAPITAL CORP 144ARITM1365000.00
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SUNOCO LP 144ASUN1395000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1410000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1445000.00
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BORR IHC LIMITED 144ABORRNO1318252.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1320000.00
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CHORD ENERGY CORP 144ACHRD1340000.00
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ALTICE FINANCING SA 144AALTICE1935000.00
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MAGNERA CORP 144AMAGN1475000.00
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SUNOCO LP 144ASUN1400000.00
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MADISON IAQ LLC 144AMADIAQ1400000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1325000.00
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OPEN TEXT CORP 144AOTEXCN1530000.00
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CSC HOLDINGS LLC 144ACSCHLD1825000.00
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EUSHI FINANCE INCEMACN1360000.00
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GENESIS ENERGY LPGEL1295000.00
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AMWINS GROUP INC 144AAMWINS1415000.00
0.05%
BOMBARDIER INC 144ABBDBCN1300000.00
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AVIENT CORP 144AAVNT1330000.00
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NEWELL BRANDS INCNWL1390000.00
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ENCOMPASS HEALTH CORPEHC1385000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1390000.00
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GRAY MEDIA INC 144AGTN1340000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
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IRON MOUNTAIN INC 144AIRM1360000.00
0.05%
ELEMENT SOLUTIONS INC 144AESI1395000.00
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BELLRING BRANDS INC 144ABRBR1355000.00
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CSC HOLDINGS LLC 144ACSCHLD3435000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1305000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1460000.00
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TEREX CORPORATION 144ATEX1315000.00
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JB POINDEXTER & CO INC 144AJBPOIN1300000.00
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PILGRIMS PRIDE CORPPPC1485000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1380000.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU1285000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1385000.00
0.05%
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1345000.00
0.05%
STATION CASINOS LLC 144ARRR1365000.00
0.05%
SCIH SALT HOLDINGS INC 144AMORTON1325000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1280000.00
0.05%
SEALED AIR CORPORATION 144ASEE1310000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1315000.00
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CLEAN HARBORS INC 144ACLH1310000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1355000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1305000.00
0.05%
BALL CORPORATIONBALL1490000.00
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METHANEX CORPORATIONMXCN1330000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1320000.00
0.05%
BOMBARDIER INC 144ABBDBCN1270000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1330000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1290000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144AAA1275000.00
0.05%
DIRECTV FINANCING LLC 144ADTV1315000.00
0.05%
AVIENT CORP 144AAVNT1290000.00
0.05%
WAYFAIR LLC 144AW1300000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1260000.00
0.05%
OLIN CORPOLN1335000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1350000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1465000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1465000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1390000.00
0.05%
VF CORPORATIONVFC1460000.00
0.05%
TIDEWATER INC 144ATDW1215000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1365000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1380000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1295000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1675000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1580000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1315000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1365000.00
0.05%
BIG RIVER STEEL LLC 144ABIGBRS1290000.00
0.05%
CLUE OPCO LLC 144AFWRD1290000.00
0.05%
DISH DBS CORP 144ADISH1293000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1340000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1315000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1325000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
0.05%
ONEMAIN FINANCE CORPOMF1330000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1315000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1275000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
0.05%
GAP INC 144AGAP1415000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1325000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1240000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1260000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1170000.00
0.05%
NRG ENERGY INC 144ANRG1280000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1295000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1265000.00
0.05%
BRINKS CO 144ABCO1265000.00
0.05%
LITHIA MOTORS INC 144ALAD1335000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1315000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1275000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1385000.00
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OAK EAGLE ACQUIRECO INC 144AEA1245000.00
0.05%
TELUS CORP (NC10.25)TCN1285000.00
0.05%
GAP INC 144AGAP1350000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1270000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1340000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1270000.00
0.05%
BALL CORPORATIONBALL1255000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1195000.00
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TELUS CORPORATION (NC5.25)TCN1240000.00
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HUNTSMAN INTERNATIONAL LLCHUN1345000.00
0.05%
ROCKET COMPANIES INC 144ARKT1235000.00
0.05%
TRANSDIGM INCTDG1260000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144AGPOR1220000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1265000.00
0.05%
VODAFONE GROUP PLCVOD1590000.00
0.05%
ILIAD HOLDING SAS 144AILDFP1210000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1240000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1210000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1265000.00
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KODIAK GAS SERVICES LLC 144AKGS1195000.00
0.05%
ONEMAIN FINANCE CORPOMF1265000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1245000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1180000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1290000.00
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ONEMAIN FINANCE CORPOMF1400000.00
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NUSTAR LOGISTICS LPNSUS1175000.00
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WHIRLPOOL CORPORATIONWHR1300000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1355000.00
0.05%
PARAMOUNT GLOBALPARA1575000.00
0.05%
PBF HOLDING COMPANY LLCPBFENE1235000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1165000.00
0.05%
NEW FLYER HOLDINGS INC 144ANFICN1140000.00
0.05%
NOVELIS CORP 144AHNDLIN1260000.00
0.05%
LAMAR MEDIA CORPLAMR1265000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1215000.00
0.05%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
0.05%
ADT SECURITY CORP 144AADT1320000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1357250.00
0.05%
ONEMAIN FINANCE CORPOMF1205000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1335000.00
0.05%
OAK EAGLE ACQUIRECO INC 144AEA1190000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1255000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1195000.00
0.05%
MGM RESORTS INTERNATIONALMGM1195000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1170000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI1295000.00
0.05%
USI INC 144ACOMINV1190000.00
0.05%
GEO GROUP INCGEO1140000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1235000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1250000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1125000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1240000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1225000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1205000.00
0.05%
CD&R SMOKEY BUYER INC 144APETSAF1375000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1140000.00
0.05%
NOVELIS CORP 144AHNDLIN1365000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1195000.00
0.05%
ROGERS COMMUNICATIONS INC 144ARCICN1220000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1205000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1225000.00
0.05%
BOMBARDIER INC 144ABBDBCN1105000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1255000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1210000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1205000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1130000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1265000.00
0.05%
GEN DIGITAL INC 144AGEN1155000.00
0.05%
WHIRLPOOL CORPORATIONWHR1220000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1270000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1150000.00
0.05%
PILGRIMS PRIDE CORPPPC1230000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1140000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1195000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1385000.00
0.05%
MASTERBRAND INC 144AMASBRA1210000.00
0.05%
ICAHN ENTERPRISES LPIEP1205000.00
0.05%
GCI LLC 144AGCILLC1215000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1175000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1170000.00
0.05%
NCR VOYIX CORP 144AVYX1200000.00
0.05%
SHUTTERFLY FINANCE LLC 144ASFLY1202219.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.05%
ONE SKY FLIGHT LLC 144AFLXJET1115000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1175000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1225000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1183500.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1200000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1145000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1210000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1160000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1340000.00
0.05%
GEO GROUP INCGEO1065000.00
0.05%
VICTORIAS SECRET & CO 144AVSCO1225000.00
0.05%
FIRST STUDENT BIDCO INC 144AFRSTST1220000.00
0.05%
VIKING OCEAN CRUISES LTD 144AVIKCRU1160000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1155000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1160000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1150000.00
0.05%
GENESIS ENERGY LP 144AGEL1170000.00
0.05%
ENCOMPASS HEALTH CORPEHC1170000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1115000.00
0.05%
XPO INC 144AXPO1115000.00
0.05%
STONEX GROUP INC 144ASNEX1115000.00
0.05%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1155000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1245000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1175000.00
0.05%
WBI OPERATING LLC 144AWBI1135000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1110000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1165000.00
0.05%
HEALTHEQUITY INC 144AHQY1175000.00
0.05%
ELASTIC NV 144AESTC1230000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1235000.00
0.05%
OLIN CORP 144AOLN1160000.00
0.05%
TENET HEALTHCARE CORPTHC1150000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1070000.00
0.05%
NCL CORPORATION LTD 144ANCLH1095000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1150000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1170000.00
0.05%
SALLY HOLDINGS LLCSBH1120000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA1080000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1095000.00
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1120000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1100000.00
0.05%
NUSTAR LOGISTICS LPNSUS1110000.00
0.05%
NORDSTROM INCJWN1660000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1105000.00
0.05%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.05%
WEX INC 144AWEX1155000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1165000.00
0.05%
FERRELLGAS LP 144AFGP1065000.00
0.04%
PERRIGO FINANCE UNLIMITED COPRGO1240000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1165000.00
0.04%
MURPHY OIL CORPORATIONMUR1110000.00
0.04%
GENESIS ENERGY LPGEL1075000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG1120000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1100000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1135000.00
0.04%
IRON MOUNTAIN INC 144AIRM1150000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1075000.00
0.04%
NAVIENT CORPNAVI1225000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1100000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1270000.00
0.04%
CROWN AMERICAS LLCCCK1105000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1100000.00
0.04%
MICHAELS COMPANIES INC 144AMIK1195000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1170000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1155000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1095000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC1090000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM977000.00
0.04%
PROG HOLDINGS INC 144APRG1145000.00
0.04%
HOWARD HUGHES CORP 144AHHH1175000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1100000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1090000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1070000.00
0.04%
ONEMAIN FINANCE CORPOMF1135000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1125000.00
0.04%
LONG RIDGE ENERGY LLC 144ALONRID1050000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1280000.00
0.04%
ONEMAIN FINANCE CORPOMF1150000.00
0.04%
SNAP INC 144ASNAP1170000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1085000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1075000.00
0.04%
RESIDEO FUNDING INC 144AREZI1105000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1195000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1085000.00
0.04%
RADIOLOGY PARTNERS INC 144ARADPAR1190406.00
0.04%
BOYNE USA INC 144ABIGSKY1115000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1065000.00
0.04%
GENESIS ENERGY LPGEL1035000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1130000.00
0.04%
STAR LEASING COMPANY LLC 144ATRAILR1175000.00
0.04%
UNISYS CORPORATION 144AUIS1235000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144ACRI1060000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
ACRISURE LLC 144AACRISU1160000.00
0.04%
CROWN AMERICAS LLCCCK1070000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1185000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1100000.00
0.04%
CELANESE US HOLDINGS LLCCE1050000.00
0.04%
TEREX CORPORATION 144ATEX1090000.00
0.04%
DIAMOND FOREIGN ASSET CO 144ADO995000.00
0.04%
HERC HOLDINGS INC 144AHRI1135000.00
0.04%
LITHIA MOTORS INC 144ALAD1080000.00
0.04%
SILGAN HOLDINGS INCSLGN1090000.00
0.04%
MURPHY OIL CORPORATIONMUR1095000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1090000.00
0.04%
HUNT CO INC 144AHUNTCO1140000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1020000.00
0.04%
TALOS PRODUCTION INC 144ATALO1014000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1115000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1775000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1030000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
GRAY MEDIA INC 144AGTN1380000.00
0.04%
GATES CORP 144AGTES1035000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1130000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1030000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1120000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1075000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1080000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1120000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1050000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1078000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO1080000.00
0.04%
CVR ENERGY INC 144ACVI1055000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1030000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1000000.00
0.04%
CHEMOURS COMPANY 144ACC1060000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1415000.00
0.04%
INSULET CORP 144APODD1015000.00
0.04%
CIMPRESS PLC 144ACMPR1075000.00
0.04%
VAIL RESORTS INC 144AMTN1030000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1015000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1265000.00
0.04%
GETTY IMAGES INC 144AABEGET1110000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1060000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1085000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1025000.00
0.04%
ALLY FINANCIAL INCALLY1045000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1035000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN981000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP990000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1075000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT980000.00
0.04%
CNX RESOURCES CORP 144ACNX1020000.00
0.04%
GOEASY LTD 144AGSYCN1170000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1100000.00
0.04%
EUSHI FINANCE INCEMACN998000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1025000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1009578.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1020000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1040000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.04%
ALUMINA PTY LTD 144AAA1025000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1070000.00
0.04%
DENTSPLY SIRONA INCXRAY1065000.00
0.04%
FIBERCOP SPA 144AFIBCOP1059000.00
0.04%
ASGN INC 144AASGN1060000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP965000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
CHOBANI LLC 144ACHBANI1000000.00
0.04%
ENVIRI CORP 144ANVRI1030000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1150000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1040000.00
0.04%
PTC INC 144APTC1060000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1080000.00
0.04%
CHEMOURS COMPANYCC1010000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1055000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
0.04%
CHEMOURS COMPANY 144ACC1090000.00
0.04%
DANAOS CORP 144ADAC1010000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL995000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1090000.00
0.04%
FORVIA SE 144AEOFP975000.00
0.04%
TASEKO MINES LTD 144ATKOCN960000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA999000.00
0.04%
PRESTIGE BRANDS INC 144APBH1105000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1025000.00
0.04%
TELEFLEX INCORPORATEDTFX1020000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1730000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1070000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.04%
BOMBARDIER INC 144ABBDBCN925000.00
0.04%
TGS ASA 144ATGSNO960000.00
0.04%
UNITED STATES STEEL CORPX1015000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1070000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC980000.00
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FIRSTCASH INC 144AFCFS1040000.00
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NAVIENT CORPNAVI1040000.00
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THOR INDUSTRIES INC 144ATHO1070000.00
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WHIRLPOOL CORPORATIONWHR1060000.00
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GREAT CANADIAN GAMING CORP 144AGCCN1005000.00
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TRAVEL + LEISURE CO 144ATNL1055000.00
0.04%
HOLOGIC INC 144AHOLX1015000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1015000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1025000.00
0.04%
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0.04%
SPX FLOW INC 144AFLOW950000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1030000.00
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HLF FINANCING SARL LLC 144AHLF900000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT940000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR995000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1055000.00
0.04%
HERC HOLDINGS INC 144AHRI1025000.00
0.04%
GOLAR LNG LTD 144AGLNG960000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO990000.00
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VFH PARENT LLC 144AVIRT960000.00
0.04%
SLM CORPSLM1010000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1085000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1095000.00
0.04%
ENPRO INC 144ANPO975000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK981000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN950000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1037000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC985000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1000000.00
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KENNEDY-WILSON INCKW1010000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM990000.00
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TELEFLEX INCORPORATED 144ATFX1015000.00
0.04%
CNX RESOURCES CORP 144ACNX1025000.00
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PRA GROUP INC 144APRAA990000.00
0.04%
US FOODS INC 144AUSFOOD980000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
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SCOTTS MIRACLE-GRO CO/THESMG1065000.00
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LIFE TIME INC 144ALTH970000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1005000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1011000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN975000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD985000.00
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HILCORP ENERGY I LP 144AHILCRP995000.00
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SELECT MEDICAL CORPORATION 144ASEM1025000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1271669.00
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TELECOM ITALIA CAPITAL SATITIM900000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL995000.00
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WARNERMEDIA HOLDINGS INCWBD1655000.00
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XPO INC 144AXPO935000.00
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GEN DIGITAL INC 144AGEN945000.00
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CENTRAL PARENT LLC 144ACDK1305000.00
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EMRLD BORROWER LP 144AEMECLI940000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU985000.00
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CQP HOLDCO LP 144ABLKCQP910000.00
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ENCORE CAPITAL GROUP INC. 144AECPG900000.00
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SHEA HOMES LPSHEAHM990000.00
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ARCHROCK PARTNERS LP 144AAROC945000.00
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TELECOM ITALIA CAPITAL SATITIM922000.00
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HOWARD HUGHES CORP 144AHHH1015000.00
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CASCADES INC. 144ACASCN975000.00
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FORESTAR GROUP INC 144AFOR995000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD945000.00
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ATI INCATI935000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN990000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP935000.00
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CVR PARTNERS LP 144AUAN960000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
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GOEASY LTD 144AGSYCN1015000.00
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KENNEDY-WILSON INCKW970000.00
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TWILIO INCTWLO1020000.00
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ROCKET SOFTWARE INC 144AROCSOF1090000.00
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MAXAM PRILL SARL 144AMXPRLL935000.00
0.04%
EMPIRE COMMUNITIES CORP 144AEMPRCC930000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1100000.00
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HLF FINANCING SARL LLC 144AHLF1020000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1059088.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1025000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP985000.00
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UNITI SERVICES LLC 144AUNIT1020000.00
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IQVIA INC 144AIQV925000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR920000.00
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CHEMOURS COMPANY 144ACC954000.00
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HOWARD HUGHES CORP 144AHHH1045000.00
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CHOBANI LLC 144ACHBANI960000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC985000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG940000.00
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FIESTA PURCHASER INC 144ASHEARE940000.00
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ONEMAIN FINANCE CORPOMF1015000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN950000.00
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FORVIA SE 144AEOFP980000.00
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INGEVITY CORP 144ANGVT985000.00
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PENSKE AUTOMOTIVE GROUP INC 144APAG1000000.00
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HILCORP ENERGY I LP 144AHILCRP960000.00
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HUDBAY MINERALS INC 144AHBMCN930000.00
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SM ENERGY CO 144ASM960000.00
0.04%
DEALER TIRE LLC 144ADEATIR970000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII965000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE940000.00
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TALOS PRODUCTION INC 144ATALO905000.00
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RLJ LODGING TRUST LP 144ARLJ1020000.00
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S&S HOLDINGS LLC 144ASSACTI1040000.00
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OPEN TEXT INC 144AOTEXCN1110000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA900000.00
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HUB INTERNATIONAL LTD 144AHBGCN965000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA890000.00
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CINEMARK USA INC 144ACNK925000.00
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FIBERCOP SPA 144AFIBCOP945000.00
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LEVI STRAUSS & CO 144ALEVI1035000.00
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VAIL RESORTS INC 144AMTN950000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI935000.00
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GFL ENVIRONMENTAL INC 144AGFLCN975000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN950000.00
0.04%
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CENTRAL PARENT INC 144ACDK1300000.00
0.04%
NABORS INDUSTRIES INC 144ANBR905000.00
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CHC GROUP LLC 144ACHHCF970000.00
0.04%
CLEAN HARBORS INC 144ACLH925000.00
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PILGRIMS PRIDE CORPPPC860000.00
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PRAIRIE ACQUIROR LP 144ATGE897000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH965000.00
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UNITED NATURAL FOODS INC 144AUNFI914000.00
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GLOBAL PARTNERS LP 144AGLP925000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC985000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG985000.00
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RHP HOTEL PROPERTIES LP 144ARHP965000.00
0.04%
ACCO BRANDS CORP 144AACCO1055000.00
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DORNOCH DEBT MERGER SUB INC 144ADEXAXL1030000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND930000.00
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0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE950000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE905000.00
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SONIC AUTOMOTIVE INC 144ASAH970000.00
0.04%
VALVOLINE INC 144AVVV1025000.00
0.04%
WARNERMEDIA HOLDINGS INCWBD940000.00
0.04%
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0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
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VELOCITY COMMERCIAL CAPITAL LLC 144AVEL915000.00
0.04%
BATH & BODY WORKS INCBBWI970000.00
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STAPLES INC 144ASPLS1345000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL980000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL995000.00
0.04%
KNIFE RIVER CORP 144AKNIRIV865000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1000000.00
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PBF HOLDING COMPANY LLC 144APBFENE905000.00
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JANE STREET GROUP LLC 144AJANEST945000.00
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IHO VERWALTUNGS GMBH 144AIHOVER870000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU869000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI945000.00
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UNITI SERVICES LLC 144AUNIT905000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.04%
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NEWELL BRANDS INCNWL915000.00
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RR DONNELLEY & SONS CO 144ARRD900000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI970000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC915000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR935000.00
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DARLING INGREDIENTS INC 144ADAR895000.00
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TELECOM ITALIA CAPITAL SATITIM876000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID880000.00
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ENCORE CAPITAL GROUP INC 144AECPG890000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL925000.00
0.04%
RITHM CAPITAL CORP 144ARITM935000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1367069.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1035000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE895000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA875000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY970000.00
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GETTY IMAGES INC 144AABEGET955000.00
0.04%
NRG ENERGY INC 144ANRG960000.00
0.04%
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0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR935000.00
0.04%
CNX RESOURCES CORP 144ACNX870000.00
0.04%
ENERFLEX INC 144AEFXINC870000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH880000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA945000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD870000.00
0.04%
PRESTIGE BRANDS INC 144APBH895000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD890000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC930000.00
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WRANGLER HOLDCO CORP 144AGFLCN850000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP905000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR900000.00
0.04%
STATION CASINOS LLC 144ARRR890000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1040000.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA865000.00
0.04%
FIBERCOP SPA 144AFIBCOP873000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
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GLOBAL PARTNERS LP 144AGLP855000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM910000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR870000.00
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SEADRILL FINANCE LTD 144ASDRLNO850000.00
0.04%
STATION CASINOS LLC 144ARRR940000.00
0.04%
ARCHES BUYER INC 144AACOM910000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC880000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1205000.00
0.04%
TRAVEL + LEISURE COTNL860000.00
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IRON MOUNTAIN INC 144AIRM890000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD900000.00
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RFNA LP 144ARFNALP925000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH905000.00
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PRECISION DRILLING CORPORATION 144APDCN870000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC865000.00
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CONSTELLIUM SE 144ACSTM915000.00
0.04%
PATRICK INDUSTRIES INC 144APATK871000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA905000.00
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ALUMINA PTY LTD 144AAA870000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII875000.00
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MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP880000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
0.03%
ENCORE CAPITAL GROUP INC. 144AECPG815000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM855000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL890000.00
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CHAMPION IRON CANADA INC 144ACIACN835000.00
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UNDER ARMOUR INC 144AUA860000.00
0.03%
EMBECTA CORP 144AEMBC950000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT825000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU980000.00
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LITHIA MOTORS INC 144ALAD935000.00
0.03%
EW SCRIPPS CO 144ASSP945000.00
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HILCORP ENERGY I LP 144AHILCRP880000.00
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VT TOPCO INC 144AVERCOR860000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM910000.00
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ACUSHNET CO 144AGOLF870000.00
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FMC CORPORATIONFMC985000.00
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ACRISURE LLC 144AACRISU900000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL900000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP875000.00
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TITAN INTERNATIONAL INCTWI850000.00
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LIFEPOINT HEALTH INC 144ARGCARE900000.00
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SEALED AIR CORPORATION 144ASEE810000.00
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NCL FINANCE LTD 144ANCLH865000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT950000.00
0.03%
HOWARD HUGHES CORP 144AHHH905000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.03%
ZIFF DAVIS INC 144AZD905000.00
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FIRSTCASH INC 144AFCFS850000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV885000.00
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HARVEST MIDSTREAM I LP 144AHARMID855000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
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LAMAR MEDIA CORPLAMR900000.00
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FIRSTCASH INC 144AFCFS860000.00
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WILLIAMS SCOTSMAN INC 144AWLSC840000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED965000.00
0.03%
NEXSTAR MEDIA INC 144ANXST865000.00
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NEWMARK GROUP INCNMRK805000.00
0.03%
FORTREA HOLDINGS INC 144AFTRE902000.00
0.03%
ACRISURE LLC 144AACRISU850000.00
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SUNOCO LP 144ASUN840000.00
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ALCOA NEDERLAND HOLDING BV 144AAA870000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL825000.00
0.03%
DYCOM INDUSTRIES INC 144ADY865000.00
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US FOODS INC 144AUSFOOD870000.00
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CENTURY COMMUNITIES INC 144ACCS885000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR865000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN870000.00
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NAVIENT CORPNAVI905000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1073900.00
0.03%
TRINET GROUP INC 144ATNET940000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT875000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS875000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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NEWELL BRANDS INCNWL885000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC810000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE830000.00
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WEEKLEY HOMES LLC 144AWEEKHM870000.00
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TRANSDIGM INC 144ATDG835000.00
0.03%
UPBOUND GROUP INC 144AUPBD865000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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NEWELL BRANDS INCNWL870000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA875000.00
0.03%
BRISTOW GROUP INC 144AVTOL830000.00
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ADAPTHEALTH LLC 144AADAHEA880000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1285000.00
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ALLISON TRANSMISSION INC 144AALSN835000.00
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NORTHERN OIL AND GAS INC 144ANOG795000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV875000.00
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TEINE ENERGY LTD 144ATEINEN815000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC845000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
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IAMGOLD CORP 144AIMGCN820000.00
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SIX FLAGS ENTERTAINMENT CORPFUN875000.00
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AES CORPORATION (THE)AES885000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII930000.00
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TRAVEL + LEISURE CO 144ATNL850000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK900000.00
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SENSATA TECHNOLOGIES INC 144AST860000.00
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LAMAR MEDIA CORPLAMR885000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI905000.00
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NEWELL BRANDS INCNWL850000.00
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TOPBUILD CORP 144ABLD900000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
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OLIN CORPOLN860000.00
0.03%
CMG MEDIA CORP 144ACMGMCO930000.00
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LD HOLDINGS GROUP LLC 144ALNDPT945000.00
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FLUOR CORPORATIONFLR835000.00
0.03%
ORGANON & CO 144AOGN905000.00
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FIBERCOP SPA 144AFIBCOP813000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT900000.00
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ASHTON WOODS USA LLC 144AASHWOO850000.00
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ANGI GROUP LLC 144AANGI925000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN800000.00
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KORN FERRY 144AKFY820000.00
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DELUXE CORP 144ADLX790000.00
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ACADEMY LTD 144AACALTD800000.00
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ARETEC ESCROW ISSUER INC 144ARCAP800000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC900000.00
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PERENTI FINANCE PTY LTD 144AASLAU770000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT830000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR780000.00
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TRINET GROUP INC 144ATNET830000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC814000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN860000.00
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BRINKS CO 144ABCO790000.00
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SEALED AIR CORPORATION 144ASEE765000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT910000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK810000.00
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FMC CORPORATIONFMC1220000.00
0.03%
ARBOR REALTY SR INC 144AABR860000.00
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PHINIA INC 144APHIN780000.00
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DYE & DURHAM CORP 144ADNDCN930000.00
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PHINIA INC 144APHIN775000.00
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DOMTAR CORP 144AUFS1110000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
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SENSATA TECHNOLOGIES INC 144AST785000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK840000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN875000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES785000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS865000.00
0.03%
PEBBLEBROOK HOTEL LP 144APEB780000.00
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CENTRAL GARDEN & PET COMPANYCENT845000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN780000.00
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TWILIO INCTWLO865000.00
0.03%
CVR ENERGY INC 144ACVI800000.00
0.03%
MURPHY OIL USA INCMUSA815000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR855000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM790000.00
0.03%
ACRISURE LLC 144AACRISU850000.00
0.03%
TRIMAS CORPORATION 144ATRS820000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL800000.00
0.03%
VF CORPORATIONVFC810000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV780000.00
0.03%
VIASAT INC 144AVSAT785000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN975000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC805000.00
0.03%
PENN NATIONAL GAMING INC 144APENN845000.00
0.03%
CONSTELLATION ENERGY GENERATION LL 144ACEG835000.00
0.03%
KONTOOR BRANDS INC 144AKTB835000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT800000.00
0.03%
NAVIENT CORPNAVI785000.00
0.03%
BATH & BODY WORKS INCBBWI790000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT805000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL815000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG825000.00
0.03%
PARADIGM PARENT LLC 144APDCO865000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP854999.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT830000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC800000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN815000.00
0.03%
ADAMS HOMES INC 144AAHOMES734000.00
0.03%
STAR HOLDING LLC 144ASLCA765000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI825000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG875000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1168000.00
0.03%
PRA GROUP INC 144APRAA770000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST780000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI735000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT829000.00
0.03%
SUNCOKE ENERGY INC 144ASXC860000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT795000.00
0.03%
NORDSTROM INCJWN825000.00
0.03%
LUNA 1.5 SARL 144AURBPIK730000.00
0.03%
SERVICE PROPERTIES TRUSTSVC790000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH805000.00
0.03%
DELUXE CORP 144ADLX755000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC785000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC845000.00
0.03%
SUNOCO LP 144ASUN760000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT745000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN785000.00
0.03%
EDISON INTERNATIONALEIX740000.00
0.03%
BOISE CASCADE CO 144ABCC780000.00
0.03%
KOHLS CORP 144AKSS710000.00
0.03%
RXO INC 144ARXO805000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU730000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW748000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU772000.00
0.03%
ATKORE INC 144AATKR810000.00
0.03%
NAVIENT CORPNAVI840000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC795000.00
0.03%
ALLY FINANCIAL INCALLY790000.00
0.03%
LAMAR MEDIA CORP 144ALAMR765000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH745000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA805000.00
0.03%
MAGNERA CORP 144AMAGN840000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC840000.00
0.03%
ENTEGRIS INC 144AENTG760000.00
0.03%
NOVA CHEMICALS CORP 144ANCX710000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX740000.00
0.03%
ASHLAND INC 144AASH850000.00
0.03%
CHOBANI HOLDCO II LLC 144ACHBANI714899.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
0.03%
ADVANCE AUTO PARTS INCAAP815000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC715000.00
0.03%
TRANSALTA CORP 144ATACN755000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC770000.00
0.03%
ORGANON & CO 144AOGN885000.00
0.03%
NRG ENERGY INC 144ANRG821000.00
0.03%
CARSCOM INC 144ACARS740000.00
0.03%
FMC CORPORATIONFMC830000.00
0.03%
YUM! BRANDS INC.YUM675000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD730000.00
0.03%
ARBOR REALTY SR INC 144AABR740000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
0.03%
NAVIENT CORPNAVI755000.00
0.03%
KB HOMEKBH725000.00
0.03%
NEW HOME COMPANY INC 144ANWHM730000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH755000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC840000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI740000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO870000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU690000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH735000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV725000.00
0.03%
MURPHY OIL USA INC 144AMUSA795000.00
0.03%
PITNEY BOWES INC 144APBI745000.00
0.03%
AMS OSRAM AG 144AAMSSW660000.00
0.03%
ARKO CORP 144AARKO825000.00
0.03%
KENNEDY-WILSON INCKW750000.00
0.03%
NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK740000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP725000.00
0.03%
VIRIDIEN SA 144AVIRIFP660000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP710000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS762000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV765000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH894338.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG730000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA700000.00
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PARAMOUNT GLOBALPARA1035000.00
0.03%
SYNAPTICS INCORPORATED 144ASYNA750000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF740000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO715000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO725000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP750000.00
0.03%
NCR VOYIX CORP 144AVYX729000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP815000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
0.03%
ZIGGO BOND COMPANY BV 144AZIGGO830000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT715000.00
0.03%
KB HOMEKBH775000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA745000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND730000.00
0.03%
LGI HOMES INC 144ALGIH680000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA765000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX715000.00
0.03%
RAIN CARBON INC 144ARCOLIN680000.00
0.03%
CARRIAGE SERVICES INC 144ACSV740000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB880000.00
0.03%
OI EUROPEAN GROUP BV 144AOI765000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN830000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
0.03%
HOLOGIC INC 144AHOLX705000.00
0.03%
TENET HEALTHCARE CORPTHC650000.00
0.03%
NEW GOLD INC 144ANGDCN665000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM735000.00
0.03%
FREEDOM MORTGAGE CORP 144AFREMOR625000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU765000.00
0.03%
GENESIS ENERGY LPGEL655000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME730000.00
0.03%
LGI HOMES INC 144ALGIH755000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI715000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR925000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC675000.00
0.03%
TRONOX INC 144ATROX675000.00
0.03%
VIASAT INC 144AVSAT700000.00
0.03%
SUNOCO LPSUN680000.00
0.03%
CASCADES INC. 144ACASCN685000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO665000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA740000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG710000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK755000.00
0.03%
AMN HEALTHCARE INC 144AAMN695000.00
0.03%
XHR LP 144AXHR710000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI695000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR710000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY665000.00
0.03%
RINGCENTRAL INC 144ARNG655000.00
0.03%
M/I HOMES INCMHO695000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1635000.00
0.03%
BUCKEYE PARTNERS LPBPL750000.00
0.03%
MOOG INC 144AMOGA680000.00
0.03%
ATI INCATI675000.00
0.03%
DPL INCAES705000.00
0.03%
NORDSTROM INCJWN760000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN710000.00
0.03%
NAVIENT CORP MTNNAVI870000.00
0.03%
CABLE ONE INC 144ACABO980000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW665000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI670000.00
0.03%
XHR LP 144AXHR665000.00
0.03%
CIENA CORPORATION 144ACIEN715000.00
0.03%
VERMILION ENERGY INC 144AVETCN675000.00
0.03%
SABRE GLBL INC 144ASABHLD773000.00
0.03%
MATIV HOLDINGS INC 144AMATV705000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS805000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL740000.00
0.03%
CROCS INC 144ACROX710000.00
0.03%
HNI CORP 144AHNI700000.00
0.03%
MERCER INTERNATIONAL INC.MERC1290000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN720000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI760000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN710000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT750000.00
0.03%
BRINKS CO 144ABCO650000.00
0.03%
NEW HOME COMPANY INC 144ANWHM635000.00
0.03%
GOTO FLFO SR SECD 144ALOGM846875.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX650000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN835000.00
0.03%
OCEANEERING INTERNATIONAL INC.OII660000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC920000.00
0.03%
ENCOMPASS HEALTH CORPEHC680000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB670000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER705000.00
0.03%
TK ELEVATOR US NEWCO INC 144ATHYELE655000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE680000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP695000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT675000.00
0.03%
BUCKEYE PARTNERS LPBPL665000.00
0.03%
LFS TOPCO LLC 144ALENDMK685000.00
0.03%
B&G FOODS INCBGS680000.00
0.03%
GOEASY LTD 144AGSYCN795000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH630000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX665000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI620000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK650000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC725000.00
0.03%
BEAZER HOMES USA INCBZH635000.00
0.03%
LITHIA MOTORS INC 144ALAD650000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU690000.00
0.03%
TOPBUILD CORP 144ABLD685000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS750000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK638000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC730000.00
0.03%
ATI INCATI640000.00
0.03%
RAILWORKS HOLDINGS LP 144ARWORKS625000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP675000.00
0.03%
KB HOMEKBH650000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY870000.00
0.03%
SEALED AIR CORPORATION 144ASEE625000.00
0.03%
SEALED AIR CORPORATION 144ASEE645000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN750000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD620000.00
0.02%
SHEA HOMES LPSHEAHM635000.00
0.02%
ENERGY TRANSFER LPET595000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC620000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO665000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTDFIHL580000.00
0.02%
ADVANCE AUTO PARTS INCAAP655000.00
0.02%
CONSTELLIUM SE 144ACSTM615000.00
0.02%
WILSONART LLC 144AWLSNRT855000.00
0.02%
MANITOWOC COMPANY INC (THE) 144AMTW570000.00
0.02%
ARCOSA INC 144AACA635000.00
0.02%
DIVERSIFIED HEALTHCARE TRUST 144ADHC595000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN705000.00
0.02%
SUNOCO LP 144ASUN630000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN750000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY631000.00
0.02%
VM CONSOLIDATED INC 144AVRRM620000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
SERVICE PROPERTIES TRUSTSVC740000.00
0.02%
CONSTELLIUM SE 144ACSTM605000.00
0.02%
INGLES MARKETS INCORPORATED 144AIMKTA650000.00
0.02%
HB FULLER COFUL620000.00
0.02%
PATRICK INDUSTRIES INC 144APATK620000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144ACNDT865000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW605000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE625000.00
0.02%
ZIPRECRUITER INC 144AZIP1005000.00
0.02%
ENERSYS 144AENS585000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH635000.00
0.02%
SERVICE PROPERTIES TRUSTSVC685000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN600000.00
0.02%
WHIRLPOOL CORPORATIONWHR885000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL635000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR630000.00
0.02%
FMC CORPORATIONFMC785000.00
0.02%
SABRE GLBL INC 144ASABHLD713000.00
0.02%
MURPHY OIL USA INCMUSA580000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.02%
IRIS ESCROW ISSUER CORP 144AITPCN679000.00
0.02%
VERMILION ENERGY INC 144AVETCN570000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO589500.00
0.02%
ADVANTAGE SALES & MARKETING INC 144AADVSAL781085.00
0.02%
AMN HEALTHCARE INC 144AAMN615000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT635000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC600000.00
0.02%
INEOS FINANCE PLC 144AINEGRP590000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN635000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO680000.00
0.02%
WHIRLPOOL CORPORATIONWHR868000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1330000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN574000.00
0.02%
ATS CORP 144AATSCN595000.00
0.02%
VORNADO REALTY LPVNO645000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK565000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD800000.00
0.02%
AFRICELL HOLDING LTD 144AAFRCEL555000.00
0.02%
ALGOMA STEEL INC 144AALGSTE620000.00
0.02%
SAFEWAY INCSWY555000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN615000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA605000.00
0.02%
CROCS INC 144ACROX635000.00
0.02%
MACYS RETAIL HOLDINGS LLCM670000.00
0.02%
LAMAR MEDIA CORPLAMR575000.00
0.02%
SPCM SA 144ASNFF575000.00
0.02%
VF CORPORATIONVFC550000.00
0.02%
LSB INDUSTRIES INC 144ALXU560000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK605000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN555000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM545000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
CYPRIUM CORPORATION 144AVGNT585000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA560000.00
0.02%
SERVICE PROPERTIES TRUSTSVC605000.00
0.02%
NOVA CHEMICALS CORP 144ANCX525000.00
0.02%
TRAVEL + LEISURE CO 144ATNL590000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA615000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR540000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI570000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF570000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
0.02%
TXNM ENERGY INC 144ATXNM550000.00
0.02%
SOTHEBYS 144ABID580000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC565000.00
0.02%
ADVANCE AUTO PARTS INCAAP650000.00
0.02%
M/I HOMES INCMHO595000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA570000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO585000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
PENN ENTERTAINMENT INC 144APENN565000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF570000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI515000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI755000.00
0.02%
NCL CORPORATION LTD 144ANCLH550000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
TURNING POINT BRANDS INC 144ATPB530000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
SEALED AIR CORPORATION 144ASEE520000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU530000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG575000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
ASSURANT INCAIZ530000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
BATH & BODY WORKS INCBBWI555000.00
0.02%
TRANSALTA CORPTACN535000.00
0.02%
WHIRLPOOL CORPORATIONWHR585000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN525000.00
0.02%
GETTY IMAGES INC 144AABEGET545000.00
0.02%
FMC CORPORATIONFMC825000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN575000.00
0.02%
CPI CG INC 144ACPICAR487000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
KOHLS CORPKSS705000.00
0.02%
COEUR MINING INC 144ACDE525000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA550000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU515000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH505000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE615000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
COMMERCIAL METALS COMPANYCMC535000.00
0.02%
SUNOCO LP 144ASUN515000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY550000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
VIRTUSA CORP 144AVRTU635000.00
0.02%
NORDSTROM INCJWN520000.00
0.02%
PARK-OHIO INDUSTRIES INC 144APKOH490000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII510000.00
0.02%
API GROUP DE INC 144AAPG525000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
FORESTAR GROUP INC 144AFOR505000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
MOTION FINCO SARL 144AMERLLN580000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
KBR INC 144AKBR495000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN475000.00
0.02%
WHIRLPOOL CORPORATIONWHR555000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
ESAB CORP 144AESAB485000.00
0.02%
NORDSTROM INCJWN480000.00
0.02%
WHIRLPOOL CORPORATIONWHR542000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN760000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI500000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN490000.00
0.02%
KB HOMEKBH465000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG445000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
RESIDEO FUNDING INC 144AREZI505000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL468000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF525000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN500000.00
0.02%
APLD COMPUTECO 2 LLC 144APFORGE480000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR463000.00
0.02%
BEAZER HOMES USA INC 144ABZH480000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN515000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI535835.00
0.02%
BEAZER HOMES USA INCBZH455000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
SPCM SA 144ASNFF500000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE440000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP565000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT455000.00
0.02%
ALTICE FINANCING SA 144AALTICE600000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX445000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT461000.00
0.02%
MURPHY OIL CORPORATIONMUR520000.00
0.02%
ADVANCE AUTO PARTS INCAAP440000.00
0.02%
PRA GROUP INC 144APRAA475000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN575000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH450000.00
0.02%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC450000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT485000.00
0.02%
EW SCRIPPS CO 144ASSP590000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
LGI HOMES INC 144ALGIH495000.00
0.02%
W&T OFFSHORE INC 144AWTI420000.00
0.02%
ATI INCATI430000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN455000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA450000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
PROSPECT CAPITAL CORPPSEC470000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY435000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU460000.00
0.02%
EZCORP INC. 144AEZPW385000.00
0.02%
CHEMOURS COMPANY 144ACC420000.00
0.02%
YUM! BRANDS INC.YUM425000.00
0.02%
VF CORPORATIONVFC420000.00
0.02%
API ESCROW CORP 144AAPG415000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD400000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
WHIRLPOOL CORPORATIONWHR510000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
SM ENERGY COSM390000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.02%
CLEARWATER PAPER CORP 144ACLW440000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS385000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD925000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN410000.00
0.02%
ASHLAND INCASH375000.00
0.01%
HERENS HOLDCO SARL 144ALNZING440000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL365000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
KOHLS CORPKSS675000.00
0.01%
MATADOR RESOURCES CO 144AMTDR370000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN395000.00
0.01%
METHANEX CORPORATIONMXCN395000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX668072.00
0.01%
CRANE NXT COCXT560000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN335000.00
0.01%
HARROW INC 144AHROW335000.00
0.01%
CROWN AMERICAS LLCCCK327000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA330000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
CYPRIUM CORP 144AVGNT325000.00
0.01%
CLEAN HARBORS INC 144ACLH320000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO480000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR407000.00
0.01%
PITNEY BOWES INC 144APBI300000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP280000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
MACYS RETAIL HOLDINGS LLCM390000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG242231.00
0.01%
JELD-WEN HOLDING INC 144AJELD530000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
MUVICO LLC 144AAMC245000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
MOOG INC 144AMOGA200000.00
0.01%
SES GLOBAL AMERICAS HLDG 144ASESGFP260000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN807976.00
0.01%
INFINITY NATURAL RESOURCES LLC 144AINFNAR190000.00
0.01%
HECLA MINING COMPANYHL183000.00
0.01%
URBAN ONE INCUONE433000.00
0.01%
AMC NETWORKS INC NEVADAAMCX215000.00
0.01%
QVC INCQVCN380000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP150000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
PARAMOUNT GLOBALPARA200000.00
0.00%
QVC INCQVCN250000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
STONEMOR INC 144ASTON100000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX683224.00
0.00%
POPULAR INCBPOP50000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
CELANESE US HOLDINGS LLCCE25000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
GBP CASHGBP18397.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG20000.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP11000.00
0.00%
EUR CASHEUR9237.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN20774.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
CHF CASHCHF91.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-0.13%
USD CASHUSD-3204772.00

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