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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#800
ETF Rang
€2.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,01 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
0.09%
Veränderung (1 Jahr)
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 1922

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.23%
BLK ICS USD LEAF AGENCY DIST-644062.00
0.41%
1261229 BC LTD 144ABHCCN11597000.00
0.39%
ECHOSTAR CORPSATS9940000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7735000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7830000.00
0.26%
QUIKRETE HOLDINGS INC 144AQUIKHO7280000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7580000.00
0.24%
ASURION LLC 144AASUCOR6510000.00
0.24%
NEXSTAR MEDIA INC 144ANXST6880000.00
0.24%
WULF COMPUTE LLC 144AWULF6543810.00
0.23%
ASURION LLC 144AASUCOR6540000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5945000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6210000.00
0.22%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6045000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD8280000.00
0.20%
TRANSDIGM INC 144ATDG5705000.00
0.20%
CCO HOLDINGS LLC 144ACHTR6030000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144AAAL5815000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5550000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5545000.00
0.19%
CARNIVAL CORP 144ACCL5450000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5890000.00
0.19%
TRANSDIGM INC 144ATDG5335000.00
0.19%
DAVITA INC 144ADVA5510000.00
0.18%
CCO HOLDINGS LLCCHTR5685000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5135000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5320000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5365000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD5595000.00
0.18%
UKG INC 144AULTI5175000.00
0.17%
OAK EAGLE ACQUIRECO INC 144AEA4815000.00
0.17%
NEPTUNE BIDCO US INC 144ANLSN4870000.00
0.17%
CARVANA CO 144ACVNA4381065.00
0.17%
NRG ENERGY INC 144ANRG4760000.00
0.17%
VENTURE GLOBAL LNG INC 144AVENLNG4515000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4550000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4890000.00
0.17%
CONNECT HOLDING II LLC 144ABSPEED4640000.00
0.17%
CVS HEALTH CORP NC5.25CVS4585000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4310000.00
0.17%
QXO BUILDING PRODUCTS INC 144ABECN4520000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4545000.00
0.16%
TRANSDIGM INC 144ATDG4545000.00
0.16%
MEDLINE BORROWER LP 144AMEDIND4710000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4860000.00
0.16%
ECHOSTAR CORPSATS4626315.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4227548.00
0.16%
DIRECTV FINANCING LLC 144ADTV4335000.00
0.16%
STAPLES INC 144ASPLS4680000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4470000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4805000.00
0.15%
VOLTAGRID LLC 144AVOLTAG4170000.00
0.15%
APLD COMPUTECO 2 LLC 144APFORGE4410000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4130000.00
0.15%
IQVIA INC 144AIQV4170000.00
0.15%
BLOCK INCXYZ4140000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3960000.00
0.15%
COREWEAVE INC 144ACRWV4180000.00
0.15%
JANE STREET GROUP LLC 144AJANEST4065000.00
0.15%
VODAFONE GROUP PLCVOD4090000.00
0.15%
ROCKET COMPANIES INC 144ARKT4130000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3850000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR4110000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3840000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4170000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3725000.00
0.14%
PETSMART LLC 144APETM4000000.00
0.14%
DISH DBS CORP 144ADISH4045000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3725000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3915000.00
0.14%
IMOLA MERGER CORP 144AIM3925000.00
0.14%
UNITI SERVICES LLC 144AUNIT3700000.00
0.14%
TRANSDIGM INC 144ATDG3745000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3715000.00
0.14%
CIPHER COMPUTE LLC 144ACIFR3670000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3730000.00
0.13%
SS&C TECHNOLOGIES INC 144ASSNC3820000.00
0.13%
CONNECT FINCO SARL 144AISATLN3585000.00
0.13%
NCL CORPORATION LTD 144ANCLH3745000.00
0.13%
ORGANON & CO 144AOGN3780000.00
0.13%
ROCKET COMPANIES INC 144ARKT3665000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3790000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3570000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3540000.00
0.13%
CARNIVAL CORP 144ACCL3590000.00
0.13%
COREWEAVE INC 144ACRWV3625000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144AJBLU3825000.00
0.13%
TENET HEALTHCARE CORPTHC3540000.00
0.13%
CCO HOLDINGS LLC 144ACHTR4110000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3615000.00
0.13%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.13%
DISH NETWORK CORP 144ADISH3340000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3540000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3395000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3440000.00
0.12%
TENNECO LLC 144ATENINC3360000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3490865.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3530000.00
0.12%
CARVANA CO 144ACVNA3240408.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN3190000.00
0.12%
TRANSDIGM INC 144ATDG3310000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2805000.00
0.12%
CACI INTERNATIONAL INC 144ACACI3215000.00
0.12%
GENMAB A/S 144AGMABDC3185000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3250000.00
0.12%
HERC HOLDINGS INC 144AHRI3140000.00
0.12%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3270000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3180000.00
0.11%
AVANTOR FUNDING INC 144AAVTR3325000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN3190000.00
0.11%
TENET HEALTHCARE CORPTHC3210000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3100000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3120000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3250000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ3230000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3120000.00
0.11%
MERIDIAN ARC HOLDCO LLC 144AMERIDI3145000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD3980000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.11%
JANE STREET GROUP LLC 144AJANEST2995000.00
0.11%
PG&E CORPORATIONPCG2995000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3045000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3180000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2690000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3360000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2980000.00
0.11%
CQP HOLDCO LP 144ABLKCQP3020000.00
0.11%
NOVELIS CORP 144AHNDLIN3155000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG2900000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3015000.00
0.11%
TRANSDIGM INC 144ATDG2985000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2995000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2875000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3075000.00
0.10%
ALTICE FINANCING SA 144AALTICE3980000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2850000.00
0.10%
ENTEGRIS INC 144AENTG3005000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2915000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2925000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2940000.00
0.10%
ORGANON & CO 144AOGN3150000.00
0.10%
ARDAGH GROUP SA 144AARGID2771668.00
0.10%
TRANSDIGM INC 144ATDG2815000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2970794.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO3285000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2830000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2825000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2840000.00
0.10%
MCAFEE CORP 144AMCFE3530000.00
0.10%
POST HOLDINGS INC 144APOST2980000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2955000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2915000.00
0.10%
NEWELL BRANDS INC 144ANWL2680000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2885000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2725000.00
0.10%
SNAP INC 144ASNAP2910000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2930000.00
0.10%
LIGHTNING POWER LLC 144ALIGPLL2640000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2930000.00
0.10%
TENET HEALTHCARE CORPTHC2655000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2675000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2870000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2800000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2625000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2618206.00
0.10%
TRANSDIGM INC 144ATDG2720000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2620000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2840000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2525000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2525000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2850000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2840000.00
0.09%
HERTZ CORPORATION (THE) 144AHTZ2740000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2920000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2795000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2315000.00
0.09%
TENET HEALTHCARE CORPTHC2720000.00
0.09%
VMED O2 UK FINANCING I PLC 144AVMED3005000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2890000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2605000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2634000.00
0.09%
UNITI SERVICES LLC 144AUNIT2455000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2705000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2630000.00
0.09%
BALL CORPORATIONBALL2825000.00
0.09%
SM ENERGY CO 144ASM2420000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2680000.00
0.09%
TENET HEALTHCARE CORPTHC2610000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2745000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2625000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2390000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2570000.00
0.09%
UNITI SERVICES LLC 144AUNIT2410000.00
0.09%
ICAHN ENTERPRISES LPIEP2530000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2650000.00
0.09%
NOBLE FINANCE II LLC 144ANEFINA2450000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2505000.00
0.09%
ARAMARK SERVICES INC 144AARMK2530000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2510000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2400000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2450000.00
0.09%
NRG ENERGY INC 144ANRG2470000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2435000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2520000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2625000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2435000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2765000.00
0.09%
SABRE GLBL INC 144ASABHLD2795000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2310000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2425000.00
0.09%
OPAL BIDCO SAS 144AOPALBD2435000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2550000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2515000.00
0.09%
VERITIV OPERATING CO 144AVRTV2270000.00
0.09%
BELRON UK FINANCE PLC 144ABELRON2440000.00
0.09%
TRANSDIGM INCTDG2470000.00
0.09%
DAVITA INC 144ADVA2640000.00
0.09%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ2475000.00
0.09%
AECOM 144AACM2400000.00
0.09%
DRESDNER FUNDING TRUST I 144ACMZB2220000.00
0.08%
SURGERY CENTER HOLDINGS INC 144ASURCEN2465000.00
0.08%
CARNIVAL CORP 144ACCL2380000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2435000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2310000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2430000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2250000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2386000.00
0.08%
CELANESE US HOLDINGS LLCCE2185000.00
0.08%
JANE STREET GROUP LLC 144AJANEST2230000.00
0.08%
ACRISURE LLC 144AACRISU2275000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2365000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2455000.00
0.08%
VALARIS LTD 144AVAL2200000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2685000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2310000.00
0.08%
BORR IHC LIMITED 144ABORRNO2176829.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2320000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2230000.00
0.08%
IRON MOUNTAIN INC 144AIRM2340000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2265000.00
0.08%
CELANESE US HOLDINGS LLCCE2170000.00
0.08%
MADISON IAQ LLC 144AMADIAQ2310000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2230000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN2185000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2235000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2275000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2405000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2350000.00
0.08%
YUM! BRANDS INC.YUM2400000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2295000.00
0.08%
POST HOLDINGS INC 144APOST2310000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2250000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2205000.00
0.08%
IRON MOUNTAIN INC 144AIRM2245000.00
0.08%
CARNIVAL CORP 144ACCL2220000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD3440000.00
0.08%
ARDAGH GROUP SA 144AARGID2430000.00
0.08%
FTAI AVIATION INVESTORS LLC 144AFTAI2240000.00
0.08%
STAR PARENT INC 144ASYNH2200000.00
0.08%
POST HOLDINGS INC 144APOST2260000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2320000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2260000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2285000.00
0.08%
ALPHA GENERATION LLC 144AALPGEN2235000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2975000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144ACHDN2270000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2240000.00
0.08%
PARAMOUNT GLOBALPARA2360000.00
0.08%
DAVITA INC 144ADVA2185000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2225000.00
0.08%
NEXSTAR MEDIA INC 144ANXST2245000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2205000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2245000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN2140000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2290000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC2190000.00
0.08%
GRAY MEDIA INC 144AGTN2150000.00
0.08%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2235000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2370000.00
0.08%
ICAHN ENTERPRISES LP 144AIEP2145000.00
0.08%
COHERENT CORP 144ACOHR2225000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2095000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2240000.00
0.08%
NCL CORPORATION LTD 144ANCLH2255000.00
0.08%
PG&E CORPORATIONPCG2210000.00
0.08%
CELANESE US HOLDINGS LLCCE2010000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA2135000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2145000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2250000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2255000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2310000.00
0.08%
WATCO COMPANIES LLC 144AWATCOS2105000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2220000.00
0.08%
POST HOLDINGS INC 144APOST2145000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2230000.00
0.08%
GRIFFON CORPORATIONGFF2195000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2060000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA2075000.00
0.08%
DISH DBS CORPDISH2360000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2295000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2345000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2153000.00
0.08%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2314964.00
0.08%
GENMAB A/S 144AGMABDC2040000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL2190000.00
0.08%
VITAL ENERGY INC 144ACRGYFN2125000.00
0.08%
HILCORP ENERGY I LP 144AHILCRP2130000.00
0.08%
ROBLOX CORP 144ARBLX2260000.00
0.08%
GRAY MEDIA INC 144AGTN2740000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT2200000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.08%
COINBASE GLOBAL INC 144ACOIN2260000.00
0.08%
TKC HOLDINGS 144ATKCHOL2090000.00
0.08%
ONEMAIN FINANCE CORPOMF2180000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT2015000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL2055000.00
0.07%
PARAMOUNT GLOBALPARA2211000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2125000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP2115000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC2190000.00
0.07%
VODAFONE GROUP PLCVOD2255000.00
0.07%
ADT SECURITY CORP 144AADT2210000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2060000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2050000.00
0.07%
PACIFICORPBRKHEC2095000.00
0.07%
ADT SECURITY CORP 144AADT2135000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2070000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY2020000.00
0.07%
ROCKET MORTGAGE LLC 144ARKT2262000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2005000.00
0.07%
SUNOCO LP 144ASUN2030000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2375000.00
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AXON ENTERPRISE INC 144AAXON2055000.00
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UNITED AIRLINES HOLDINGS INCUAL2125000.00
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COMSTOCK RESOURCES INC 144ACRK2150000.00
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BLOCK INC 144AXYZ2075000.00
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INVERSION ESCROW ISSUER LLC 144ASOLEIN2155000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO2045000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2155000.00
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W R GRACE HOLDINGS LLC 144AGRA2160000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
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SM ENERGY CO 144ASM2050000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2030000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2055000.00
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KODIAK GAS SERVICES LLC 144AKGS2040000.00
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ESAB CORP 144AESAB2033000.00
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TRANSDIGM INC 144ATDG1930000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
0.07%
FORTESCUE TREASURY PTY LTD 144AFMGAU2138000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
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IRON MOUNTAIN INC 144AIRM1985000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS2054000.00
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GEN DIGITAL INC 144AGEN2100000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1930000.00
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POST HOLDINGS INC 144APOST2050000.00
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OSAIC HOLDINGS INC 144AADVGRO1980000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1975000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2095000.00
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FAIR ISAAC CORP 144AFAIRIC2050000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1915000.00
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DARLING INGREDIENTS INC 144ADAR1955000.00
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CELANESE US HOLDINGS LLCCE1955000.00
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RHP HOTEL PROPERTIES LP 144ARHP1950000.00
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WASTE PRO USA INC 144AWASPRO1935000.00
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POST HOLDINGS INC 144APOST2115000.00
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ILIAD HOLDING SAS 144AILIADH1885000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1885000.00
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IRON MOUNTAIN INC 144AIRM1990000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1915000.00
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NOVA CHEMICALS CORP 144ANCX1950000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1940000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1795000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1925000.00
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RR DONNELLEY & SONS CO 144ARRD1880000.00
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LAMB WESTON HOLDINGS INC 144ALW2045000.00
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IRON MOUNTAIN INC 144AIRM2045000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2070000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1885000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1865000.00
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DIEBOLD NIXDORF INC 144ADBD1870000.00
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PG&E CORPORATIONPCG1945000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1900000.00
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BATH & BODY WORKS INC 144ABBWI1927000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1830000.00
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BLOCK INCXYZ2105000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1990000.00
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CSC HOLDINGS LLC 144ACSCHLD3135000.00
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WESCO DISTRIBUTION INC 144AWCC1870000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1930000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1920000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1684000.00
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SWORD PURCHASER LLC 144ASEE1890000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1895000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2075000.00
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ILIAD HOLDING SAS 144AILIADH1905000.00
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IRON MOUNTAIN INC 144AIRM1955000.00
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PACIFICORPBRKHEC1895000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1790000.00
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NRG ENERGY INC 144ANRG1845000.00
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YUM! BRANDS INC.YUM2050000.00
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SUNOCO LP 144ASUN1900000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1900000.00
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HERC HOLDINGS INC 144AHRI1830000.00
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WBI OPERATING LLC 144AWBI1885000.00
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NRG ENERGY INC 144ANRG1875000.00
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EFESTO BIDCO SPA 144AEBIDCO1900000.00
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NGL ENERGY OPERATING LLC 144ANGL1820000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1835000.00
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ENERGY TRANSFER LPET1735000.00
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BALL CORPORATIONBALL1835000.00
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SM ENERGY CO 144ASM1740000.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1840000.00
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ACRISURE LLC 144AACRISU1860000.00
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UWM HOLDINGS LLC 144AUWMC2020000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1923851.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1927758.00
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ENERGY TRANSFER LP (NC10.5)ET1845000.00
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CAESARS ENTERTAINMENT INC 144ACZR2110000.00
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WAYFAIR LLC 144AW1835000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1925000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX2105000.00
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CERDIA FINANZ GMBH 144APLATIN1920000.00
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PARAMOUNT GLOBALPARA2494000.00
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ALTAGAS LTD 144AALACN1810000.00
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WESCO DISTRIBUTION INC 144AWCC1825000.00
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BLOCK INC 144AXYZ1855000.00
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TOUCAN FINCO 144ATOUCAN2035000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1795000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1995000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1875000.00
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GARDA WORLD SECURITY CORP 144AGWCN1745000.00
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BOYD GAMING CORPORATIONBYD1835000.00
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SESI LLC 144ASPN1790000.00
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MOLINA HEALTHCARE INC 144AMOH1855000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1740000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1785000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1725000.00
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LBM ACQUISITION LLC 144AUSLBMH2020000.00
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ADVANCE AUTO PARTS INC 144AAAP1770000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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ADVANCE AUTO PARTS INC 144AAAP1770000.00
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TENET HEALTHCARE CORP 144ATHC1765000.00
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OPEN TEXT CORP 144AOTEXCN1900000.00
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ARCHES BUYER INC 144AACOM1855000.00
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TELUS CORPORATION (NC10.25)TCN1775000.00
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JB POINDEXTER & CO INC 144AJBPOIN1725000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
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US FOODS INC 144AUSFOOD1840000.00
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SYNCHRONY FINANCIALSYF1720000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1995000.00
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BELLRING BRANDS INC 144ABRBR1800000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN1765000.00
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ROCKET COMPANIES INC 144ARKT1740000.00
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AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1735000.00
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YUM! BRANDS INC.YUM1820000.00
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AES CORPORATION (THE)AES1750000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1829338.00
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YUM! BRANDS INC. 144AYUM1825000.00
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PARAMOUNT GLOBALPARA2790000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1785000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1810000.00
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FAIR ISAAC CORP 144AFAIRIC1865000.00
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GOAT HOLDCO LLC 144AB1745000.00
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DAVITA INC 144ADVA1735000.00
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HTA GROUP LTD 144AHLSTWR1715000.00
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FERRELLGAS LP 144AFGP1855000.00
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PG&E CORPORATIONPCG1790000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2055000.00
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SS&C TECHNOLOGIES INC 144ASSNC1745000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1740000.00
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ALTICE FINANCING SA 144AALTICE2355000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1784000.00
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CLEVELAND-CLIFFS INC 144ACLF1765000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2025000.00
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WESCO DISTRIBUTION INC 144AWCC1795000.00
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CINEMARK USA INC 144ACNK1785000.00
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AXON ENTERPRISE INC 144AAXON1748000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1885000.00
0.06%
KINETIK HOLDINGS LP 144AKNTK1755000.00
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ELEMENT SOLUTIONS INC 144AESI1840000.00
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CSC HOLDINGS LLC 144ACSCHLD2055000.00
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B&G FOODS INC 144ABGS1795000.00
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TENET HEALTHCARE CORPTHC1782000.00
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IQVIA INC 144AIQV1755000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1755000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1645000.00
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RAKUTEN GROUP INC 144ARAKUTN1890000.00
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NESCO HOLDINGS II INC 144ANSCO1800000.00
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KEDRION SPA 144AKEDRIM1790000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1740000.00
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NISSAN MOTOR CO LTD 144ANSANY1665000.00
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ALLISON TRANSMISSION INC 144AALSN1860000.00
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MOLINA HEALTHCARE INC 144AMOH1755000.00
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MILLROSE PROPERTIES INC 144AMRP1745000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1745000.00
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MPT OPERATING PARTNERSHIP LPMPW2400000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1735000.00
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TEREX CORPORATION 144ATEX1730000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1790000.00
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AMWINS GROUP INC 144AAMWINS1720000.00
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SM ENERGY CO 144ASM1540000.00
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BOMBARDIER INC 144ABBDBCN1650000.00
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NRG ENERGY INC 144ANRG1870000.00
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SERVICE CORPORATION INTERNATIONALSCI1825000.00
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ENTEGRIS INC 144AENTG1700000.00
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CLEVELAND-CLIFFS INC 144ACLF1695000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1780000.00
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LIFEPOINT HEALTH INC 144ARGCARE1660000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1725000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1745000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1605000.00
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MATADOR RESOURCES CO 144AMTDR1715000.00
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VMED O2 UK FINANCING I PLC 144AVMED1780000.00
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ENDO FINANCE HOLDINGS LP 144AENDP1655000.00
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CVS HEALTH CORP NC10CVS1640000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1750000.00
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GENESIS ENERGY LPGEL1615000.00
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CCO HOLDINGS LLC 144ACHTR1702000.00
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NCL CORPORATION LTD 144ANCLH1775000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1750000.00
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BOMBARDIER INC 144ABBDBCN1610000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1850000.00
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CLEVELAND-CLIFFS INC 144ACLF1650000.00
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BOYD GAMING CORPORATION 144ABYD1780000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1840000.00
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MINERAL RESOURCES LTD 144AMINAU1655000.00
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ZIGGO BV 144AZIGGO1820000.00
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NORTHERN OIL AND GAS INC 144ANOG1670000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1705000.00
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RAND PARENT LLC 144AAAWW1635000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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CARNIVAL CORP 144ACCL1685000.00
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UWM HOLDINGS LLC 144AUWMC1755000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1685000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1775000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1630000.00
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OPEN TEXT INC 144AOTEXCN1885000.00
0.06%
CHORD ENERGY CORP 144ACHRD1635000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1645000.00
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AAR ESCROW ISSUER LLC 144AAIR1650000.00
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SIMMONS FOODS INC 144ASIMFOO1750000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1625000.00
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SCIH SALT HOLDINGS INC 144AMORTON1660000.00
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CROWN AMERICAS LLCCCK1645000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1640000.00
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SUNOCO LP 144ASUN1595000.00
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CLEAN HARBORS INC 144ACLH1670000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1559000.00
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PBF HOLDING COMPANY LLCPBFENE1680000.00
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PERRIGO FINANCE UNLIMITED COPRGO1745000.00
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PARAMOUNT GLOBALPARA1555000.00
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STENA INTERNATIONAL SA 144ASTENA1630000.00
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BORR IHC LIMITED 144ABORRNO1543981.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1685000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1595000.00
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ESAB CORP 144AESAB1655000.00
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AMWINS GROUP INC 144AAMWINS1715000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1715000.00
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MINERAL RESOURCES LTD 144AMINAU1615000.00
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PBF HOLDING COMPANY LLC 144APBFENE1555000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS1690000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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SUNOCO LP 144ASUN1665000.00
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MASTERBRAND INC 144AMASBRA1650000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1630000.00
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KODIAK GAS SERVICES LLC 144AKGS1625000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1566000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1655000.00
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BOMBARDIER INC 144ABBDBCN1555000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1670000.00
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NOVELIS CORP 144AHNDLIN1640000.00
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IRON MOUNTAIN INC 144AIRM1660000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1570000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1635000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1635000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1550000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1695000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1590000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1615000.00
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CYPRIUM CORP 144AVGNT1649000.00
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PARAMOUNT GLOBALPARA1833000.00
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GRIFOLS SA 144AGRFSM1675000.00
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SERVICE CORPORATION INTERNATIONALSCI1760000.00
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UNITI SERVICES LLC 144AUNIT1525000.00
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MAGNERA CORP 144AMAGN1725000.00
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DIRECTV FINANCING LLC 144ADTV1590000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1685000.00
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CAPSTONE BORROWER INC 144ACVT1670000.00
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ELANCO ANIMAL HEALTH INCELAN1580000.00
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CSC HOLDINGS LLC 144ACSCHLD1840000.00
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CHART INDUSTRIES INC 144AGTLS1539000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1630000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1545000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1650000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1625000.00
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AVIENT CORP 144AAVNT1550000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1510000.00
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WESCO DISTRIBUTION INC 144AWCC1565000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1630000.00
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DISH DBS CORPDISH1630000.00
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RITHM CAPITAL CORP 144ARITM1610000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1635000.00
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PILGRIMS PRIDE CORPPPC1675000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1620000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1948000.00
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ONEMAIN FINANCE CORPOMF1560000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1545000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1525000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1665000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX1620000.00
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TKC HOLDINGS LLC 144ATKCHOL1490000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1560000.00
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ONEMAIN FINANCE CORPOMF1715000.00
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FERRELLGAS LP 144AFGP1445000.00
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GAP INC 144AGAP1670000.00
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VMED O2 UK FINANCING I PLC 144AVMED1710000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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TOPBUILD CORP 144ABLD1510000.00
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METIS MERGER SUB LLC 144AEOCGRO1540000.00
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BATH & BODY WORKS INCBBWI1530000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1495000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1560000.00
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SOTHEBYS 144ABID1530000.00
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TRONOX INC 144ATROX1900000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1735000.00
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STATION CASINOS LLC 144ARRR1575000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1595000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1542219.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1590000.00
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ENCOMPASS HEALTH CORPEHC1570000.00
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GAP INC 144AGAP1690000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1505000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1565000.00
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NOVELIS CORP 144AHNDLIN1700000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
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TELUS CORP (NC5.25)TCN1515000.00
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SM ENERGY CO 144ASM1495000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1545000.00
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LIFEPOINT HEALTH INC 144ARGCARE1450000.00
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LONG RIDGE ENERGY LLC 144ALONRID1445000.00
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GEO GROUP INCGEO1445000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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BALL CORPORATIONBALL1500000.00
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PETSMART LLC 144APETM1505000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1475000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1445000.00
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NOVELIS CORP 144AHNDLIN1480000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN1535000.00
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ARCHROCK SERVICES LP 144AAROC1505000.00
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STAR LEASING COMPANY LLC 144ATRAILR1570000.00
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PERRIGO FINANCE UNLIMITED COPRGO1600000.00
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GENTING NEW YORK LLC 144ARWNYNY1500000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1560000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1500000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1470000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1560000.00
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MGM RESORTS INTERNATIONALMGM1495000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1555000.00
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CELANESE US HOLDINGS LLCCE1420000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1421000.00
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MICHAELS COMPANIES INC 144AMIK1555000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1430000.00
0.05%
GENESEE & WYOMING INC. 144AGWR1485000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1515000.00
0.05%
GEO GROUP INCGEO1460000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1535000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1470000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1525000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1530000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1610000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1450000.00
0.05%
WHIRLPOOL CORPORATIONWHR1555000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1560000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1500000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1560000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1450000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1455000.00
0.05%
MGM RESORTS INTERNATIONALMGM1480000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1410000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1485000.00
0.05%
EW SCRIPPS CO 144ASSP1485000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1450000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1445000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1625000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1441000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1575000.00
0.05%
CROWDSTRIKE HOLDINGS INCCRWD1565000.00
0.05%
SM ENERGY CO 144ASM1440000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1485000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1540000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1925000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1530000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1415000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1710000.00
0.05%
SUNOCO LP 144ASUN1375000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1495000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1470000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1415000.00
0.05%
SALLY HOLDINGS LLCSBH1425000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1430000.00
0.05%
CHEMOURS COMPANY 144ACC1420000.00
0.05%
VODAFONE GROUP PLCVOD1830000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1735000.00
0.05%
NEWELL BRANDS INCNWL1465000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1480000.00
0.05%
EUSHI FINANCE INCEMACN1475000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1435000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144ACRI1390000.00
0.05%
SUNOCO LPSUN1485000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1545000.00
0.05%
GEN DIGITAL INC 144AGEN1450000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1355000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.05%
GRAY MEDIA INC 144AGTN1350000.00
0.05%
TELUS CORP (NC10.25)TCN1440000.00
0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1370000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1445000.00
0.05%
GENESIS ENERGY LP 144AGEL1440000.00
0.05%
SUNOCO LP 144ASUN1465000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1625000.00
0.05%
AVIENT CORP 144AAVNT1415000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1465000.00
0.05%
WAYFAIR LLC 144AW1395000.00
0.05%
METHANEX CORPORATIONMXCN1465000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1465000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1470000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1465000.00
0.05%
ONEMAIN FINANCE CORPOMF1395000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1385000.00
0.05%
WHIRLPOOL CORPORATIONWHR1455000.00
0.05%
ONEMAIN FINANCE CORPOMF1425000.00
0.05%
CHORD ENERGY CORP 144ACHRD1420000.00
0.05%
ONEMAIN FINANCE CORPOMF1380000.00
0.05%
REWORLD HOLDING CORP 144ACVA1495000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
0.05%
GRAY MEDIA INC 144AGTN1405000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1460000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1700000.00
0.05%
NRG ENERGY INCNRG1425000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1465000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1375000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1415000.00
0.05%
METHANEX CORPORATIONMXCN1420000.00
0.05%
SUNOCO LP 144ASUN1450000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1580000.00
0.05%
MURPHY OIL CORPORATIONMUR1430000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1495000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1425000.00
0.05%
HEALTHEQUITY INC 144AHQY1475000.00
0.05%
NORDSTROM INCJWN1980000.00
0.05%
NRG ENERGY INC 144ANRG1415000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1390000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1380000.00
0.05%
VICTORIAS SECRET & CO 144AVSCO1465000.00
0.05%
PILGRIMS PRIDE CORPPPC1555000.00
0.05%
WAYFAIR LLC 144AW1360000.00
0.05%
ONEMAIN FINANCE CORPOMF1450000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
0.05%
VIASAT INC 144AVSAT1375000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1390000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1365000.00
0.05%
LAMAR MEDIA CORPLAMR1440000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1425000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1390000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1320000.00
0.05%
TIDEWATER INC 144ATDW1290000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1345000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1480000.00
0.05%
USI INC 144ACOMINV1350000.00
0.05%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1310000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA1350000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1425000.00
0.05%
CENTENE CORPORATIONCNC1485000.00
0.05%
LITHIA MOTORS INC 144ALAD1445000.00
0.05%
CELANESE US HOLDINGS LLCCE1375000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1405000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1345000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2275000.00
0.05%
NAVIENT CORPNAVI1475000.00
0.05%
HILCORP ENERGY I LP 144AHILCRP1405000.00
0.05%
ONEMAIN FINANCE CORPOMF1320000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1360000.00
0.05%
CHEMOURS COMPANY 144ACC1369000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1455000.00
0.05%
PM GENERAL PURCHASER LLC 144AAMGENE1435000.00
0.05%
GCI LLC 144AGCILLC1425000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1375000.00
0.05%
MGM RESORTS INTERNATIONALMGM1405000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1325000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1235000.00
0.05%
ADT SECURITY CORP 144AADT1445000.00
0.05%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1360000.00
0.05%
ARCOSA INC 144AACA1315000.00
0.05%
CYPRIUM CORP 144AVGNT1374000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1375000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1345000.00
0.05%
NRG ENERGY INC 144ANRG1365000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1365000.00
0.05%
CLUE OPCO LLC 144AFWRD1350000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1385000.00
0.05%
CHEMOURS COMPANY 144ACC1340000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1400000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1320000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1350000.00
0.05%
BRANDYWINE OPERATING PARTNERSHIP LBDN1310000.00
0.05%
BALL CORPORATIONBALL1500000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1325000.00
0.05%
BOMBARDIER INC 144ABBDBCN1300000.00
0.05%
WEX INC 144AWEX1365000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1397250.00
0.05%
SUNOCO LP 144ASUN1395000.00
0.05%
HUMANA INCHUM1370000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2230000.00
0.05%
MATTAMY GROUP CORP 144AMATHOM1415000.00
0.05%
HOWARD HUGHES CORP 144AHHH1405000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1305000.00
0.05%
ELASTIC NV 144AESTC1425000.00
0.05%
HUNT CO INC 144AHUNTCO1405000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1340000.00
0.05%
TELUS CORPORATION (NC5.25)TCN1335000.00
0.05%
ROCKET COMPANIES INC 144ARKT1315000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN1340000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM1343000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1380000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1365000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1300000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1345000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN1335000.00
0.05%
CHAMPIONS FINANCING INC 144ACRASHC1375000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1425000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1275000.00
0.05%
VFH PARENT LLC 144AVIRT1250000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1365000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1320000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1300000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1285000.00
0.05%
SNAP INC 144ASNAP1370000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1365000.00
0.05%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1325000.00
0.05%
BOYNE USA INC 144ABIGSKY1335000.00
0.05%
BLUE RACER MIDSTREAM LLC 144ABLURAC1250000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1265000.00
0.05%
CIMPRESS PLC 144ACMPR1310000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1275000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1370000.00
0.05%
HERC HOLDINGS INC 144AHRI1315000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1245000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1305000.00
0.05%
TRANSOCEAN INTERNATIONAL LTDRIG1355000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1255000.00
0.05%
ONEMAIN FINANCE CORPOMF1285000.00
0.05%
CD&R SMOKEY BUYER INC 144APETSAF1635000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1255000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1290000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1300000.00
0.05%
LIFE TIME INC 144ALTH1260000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1190000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1335000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1255000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1260000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1410406.00
0.05%
HOWARD HUGHES CORP 144AHHH1385000.00
0.05%
BIG RIVER STEEL LLC 144ABIGBRS1290000.00
0.05%
BRINKS CO 144ABCO1310000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1350000.00
0.05%
DISH DBS CORP 144ADISH1293000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1215000.00
0.05%
VF CORPORATIONVFC1435000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1255000.00
0.05%
ONE SKY FLIGHT LLC 144AFLXJET1200000.00
0.05%
PLANET FINANCIAL GROUP LLC 144APLNFIN1280000.00
0.05%
CLEAN HARBORS INC 144ACLH1260000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1302000.00
0.04%
FORVIA SE 144AEOFP1195000.00
0.04%
VAIL RESORTS INC 144AMTN1235000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1209000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1285000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1225000.00
0.04%
BROADSTREET PARTNERS INC 144ABROPAR1315000.00
0.04%
STONEX GROUP INC 144ASNEX1215000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1240000.00
0.04%
OPEN TEXT INC 144AOTEXCN1485000.00
0.04%
OLIN CORPOLN1285000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1225000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1395000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1295000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1280000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1275000.00
0.04%
ICAHN ENTERPRISES LPIEP1255000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1265000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.04%
SLM CORPSLM1255000.00
0.04%
FIRSTCASH INC 144AFCFS1230000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1240000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1335000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1255000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1265000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1260000.00
0.04%
ZEGONA FINANCE PLC 144AZEGLN1190000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1320000.00
0.04%
TRANSDIGM INCTDG1260000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1225000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1245000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1235000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1395000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1345000.00
0.04%
ONEMAIN FINANCE CORPOMF1260000.00
0.04%
NCL CORPORATION LTD 144ANCLH1195000.00
0.04%
FIRST STUDENT BIDCO INC 144AFRSTST1310000.00
0.04%
HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1260000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1205000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN1140000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1165000.00
0.04%
NEWMARK GROUP INCNMRK1180000.00
0.04%
CNX RESOURCES CORP 144ACNX1260000.00
0.04%
UNISYS CORPORATION 144AUIS1410000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1200000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1250000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1296000.00
0.04%
NCR VOYIX CORP 144AVYX1280000.00
0.04%
ENCOMPASS HEALTH CORPEHC1255000.00
0.04%
PHINIA INC 144APHIN1225000.00
0.04%
ACRISURE LLC 144AACRISU1250000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1215000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1501669.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1250000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1145000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1225000.00
0.04%
FS KKR CAPITAL CORPFSK1335000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1290000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1515000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1418900.00
0.04%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
0.04%
PTC INC 144APTC1270000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1240000.00
0.04%
GOEASY LTD 144AGSYCN1260000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1252000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1175000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1205000.00
0.04%
RESIDEO FUNDING INC 144AREZI1205000.00
0.04%
IRON MOUNTAIN INC 144AIRM1235000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1225000.00
0.04%
US FOODS INC 144AUSFOOD1245000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
0.04%
BEACON MOBILITY CORP 144ABEAMOB1170000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1235000.00
0.04%
TASEKO MINES LTD 144ATKOCN1135000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1255000.00
0.04%
ALLY FINANCIAL INCALLY1185000.00
0.04%
PARAMOUNT GLOBALPARA1880000.00
0.04%
RFNA LP 144ARFNALP1240000.00
0.04%
OLIN CORP 144AOLN1250000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1170000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1245000.00
0.04%
ACRISURE LLC 144AACRISU1280000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1285000.00
0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1235000.00
0.04%
ACCO BRANDS CORP 144AACCO1365000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1145000.00
0.04%
ENVIRI CORP 144ANVRI1215000.00
0.04%
HERC HOLDINGS INC 144AHRI1230000.00
0.04%
RITHM CAPITAL CORP 144ARITM1200000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1250000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1220000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1230000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1255000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
CNX RESOURCES CORP 144ACNX1165000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1245000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1144000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1204000.00
0.04%
EMBECTA CORP 144AEMBC1280000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1210000.00
0.04%
BOMBARDIER INC 144ABBDBCN1105000.00
0.04%
ASGN INC 144AASGN1275000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1169578.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1165000.00
0.04%
SILGAN HOLDINGS INCSLGN1235000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1170000.00
0.04%
THOR INDUSTRIES INC 144ATHO1280000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1140000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1315000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1210000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1145000.00
0.04%
GENESIS ENERGY LPGEL1115000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1205000.00
0.04%
VALVOLINE INC 144AVVV1305000.00
0.04%
ALUMINA PTY LTD 144AAA1165000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1230000.00
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NABORS INDUSTRIES INC 144ANBR1130000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1130000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1185000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1370000.00
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NUSTAR LOGISTICS LPNSUS1150000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1185000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
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INSULET CORP 144APODD1160000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1185000.00
0.04%
STAPLES INC 144ASPLS1530000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1205000.00
0.04%
MGM RESORTS INTERNATIONALMGM1195000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1095000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1190000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1100000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1150000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1170000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1135000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1135000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1140000.00
0.04%
TEREX CORPORATION 144ATEX1175000.00
0.04%
PROG HOLDINGS INC 144APRG1195000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1160000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1141000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1265000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1130000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH1155000.00
0.04%
INGEVITY CORP 144ANGVT1200000.00
0.04%
XPO INC 144AXPO1115000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1200000.00
0.04%
DENTSPLY SIRONA INCXRAY1165000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1265000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1190000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1125000.00
0.04%
CENTENE CORPORATIONCNC1190000.00
0.04%
BOMBARDIER INC 144ABBDBCN1035000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1095000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1155000.00
0.04%
EDISON INTERNATIONALEIX1110000.00
0.04%
GRAY MEDIA INC 144AGTN1480000.00
0.04%
GENESIS ENERGY LPGEL1105000.00
0.04%
STATION CASINOS LLC 144ARRR1140000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1230000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1240000.00
0.04%
SUNOCO LP 144ASUN1160000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1105000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1165000.00
0.04%
TENET HEALTHCARE CORPTHC1150000.00
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NEWELL BRANDS INCNWL1155000.00
0.04%
CMG MEDIA CORP 144ACMGMCO1260000.00
0.04%
ALUMINA PTY LTD 144AAA1125000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1145000.00
0.04%
WBI OPERATING LLC 144AWBI1145000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1110000.00
0.04%
WHIRLPOOL CORPORATIONWHR1170000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV1140000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1295000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1135000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.ABG1170000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1145000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1130000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1205000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1035000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1130000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
NUSTAR LOGISTICS LPNSUS1110000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1175000.00
0.04%
VAIL RESORTS INC 144AMTN1125000.00
0.04%
TALOS PRODUCTION INC 144ATALO1054000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG1120000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1100000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1160000.00
0.04%
DEALER TIRE LLC 144ADEATIR1125000.00
0.04%
GETTY IMAGES INC 144AABEGET1175000.00
0.04%
NRG ENERGY INC 144ANRG1180000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1205000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1155000.00
0.04%
TRINET GROUP INC 144ATNET1220000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1055000.00
0.04%
CINEMARK USA INC 144ACNK1075000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM962000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1135000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1145000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1120000.00
0.04%
ORGANON & CO 144AOGN1120000.00
0.04%
CROWN AMERICAS LLCCCK1110000.00
0.04%
SKEENA RESOURCES LTD 144ASKECN1075000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1080000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1150000.00
0.04%
ZIFF DAVIS INC 144AZD1180000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1150000.00
0.04%
FIBERCOP SPA 144AFIBCOP1095000.00
0.04%
FMC CORPORATIONFMC1545000.00
0.04%
CELANESE US HOLDINGS LLCCE1050000.00
0.04%
LGI HOMES INC 144ALGIH1055000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1333000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1050000.00
0.04%
PRA GROUP INC 144APRAA1060000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1125000.00
0.04%
GATES CORP 144AGTES1060000.00
0.04%
CNX RESOURCES CORP 144ACNX1060000.00
0.04%
IQVIA INC 144AIQV1055000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
ONEMAIN FINANCE CORPOMF1145000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1175000.00
0.04%
CHC GROUP LLC 144ACHHCF1130000.00
0.04%
NAVIENT CORPNAVI1065000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1035000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.04%
CENTURY ALUMINUM COMPANY 144ACENX1045000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1080000.00
0.04%
FORVIA SE 144AEOFP1080000.00
0.04%
US FOODS INC 144AUSFOOD1035000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1190000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1655000.00
0.04%
ARBOR REALTY SR INC 144AABR1125000.00
0.04%
ACRISURE LLC 144AACRISU1145000.00
0.04%
NAVIENT CORPNAVI1125000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.04%
MURPHY OIL CORPORATIONMUR1075000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1020000.00
0.04%
BRISTOW GROUP INC 144AVTOL1055000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM975000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1070000.00
0.04%
SUNCOKE ENERGY INC 144ASXC1170000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1035000.00
0.04%
NEWELL BRANDS INCNWL1240000.00
0.04%
LITHIA MOTORS INC 144ALAD1130000.00
0.04%
LITHIA MOTORS INC 144ALAD1095000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1005000.00
0.04%
FS KKR CAPITAL CORPFSK1098000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1055000.00
0.04%
VT TOPCO INC 144AVERCOR1045000.00
0.04%
GOEASY LTD 144AGSYCN1180000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1135000.00
0.04%
CVR ENERGY INC 144ACVI1055000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1105000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1100000.00
0.04%
IRON MOUNTAIN INC 144AIRM1070000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1035000.00
0.04%
KORN FERRY 144AKFY1070000.00
0.04%
GOLAR LNG LTD 144AGLNG1045000.00
0.04%
RXO INC 144ARXO1070000.00
0.04%
HOWARD HUGHES CORP 144AHHH1080000.00
0.04%
DANAOS CORP 144ADAC1035000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI975000.00
0.04%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1065000.00
0.04%
CHEMOURS COMPANY 144ACC1100000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1010000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO1010000.00
0.04%
BOISE CASCADE CO 144ABCC1070000.00
0.04%
DOMTAR CORP 144AUFS1360000.00
0.04%
LITHIA MOTORS INC 144ALAD1060000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1035000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1460000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD1070000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1120000.00
0.04%
NORDSTROM INCJWN1115000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1635000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1065000.00
0.04%
CASCADES INC. 144ACASCN1060000.00
0.04%
FS KKR CAPITAL CORPFSK1050000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1030000.00
0.04%
FIRSTCASH INC 144AFCFS1070000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1065000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
EUSHI FINANCE INCEMACN993000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1075000.00
0.04%
TWILIO INCTWLO1100000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1055000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1085000.00
0.04%
PARAMOUNT GLOBALPARA1075000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
TELEFLEX INCORPORATEDTFX1040000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1180000.00
0.04%
ENPRO INC 144ANPO1010000.00
0.04%
ICAHN ENTERPRISES LPIEP1205000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
BATH & BODY WORKS INCBBWI1040000.00
0.04%
DIAMOND FOREIGN ASSET CO 144ADO995000.00
0.04%
XPO INC 144AXPO990000.00
0.04%
ASHLAND INC 144AASH1155000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1115000.00
0.04%
BATH & BODY WORKS INCBBWI1045000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1060000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD970000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1015000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
PRESTIGE BRANDS INC 144APBH1130000.00
0.04%
PRESTIGE BRANDS INC 144APBH1035000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL985000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1050000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
VERMILION ENERGY INC 144AVETCN1020000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1190000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1005000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1020000.00
0.04%
FORESTAR GROUP INC 144AFOR1030000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1055000.00
0.04%
CENTENE CORPORATIONCNC1035000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN961000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
CVR ENERGY INC 144ACVI1020000.00
0.04%
FIBERCOP SPA 144AFIBCOP1003000.00
0.04%
PARAMOUNT GLOBALPARA1050000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1020000.00
0.04%
TGS ASA 144ATGSNO960000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC1005000.00
0.04%
EMPIRE COMMUNITIES CORP 144AEMPRCC965000.00
0.04%
LAMAR MEDIA CORPLAMR1095000.00
0.04%
FS KKR CAPITAL CORPFSK1044000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1030000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1055000.00
0.04%
NAVIENT CORPNAVI1065000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1055000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1010000.00
0.04%
PARAMOUNT GLOBALPARA1050000.00
0.04%
UNITED STATES STEEL CORPX1015000.00
0.04%
VORNADO REALTY LPVNO1005000.00
0.04%
US FOODS INC 144AUSFOOD995000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1015000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA950000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM942000.00
0.04%
ENERFLEX INC 144AEFXINC965000.00
0.04%
PILGRIMS PRIDE CORPPPC910000.00
0.04%
PATRICK INDUSTRIES INC 144APATK976000.00
0.04%
FIBERCOP SPA 144AFIBCOP1059000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ1070000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO1020000.00
0.04%
AMN HEALTHCARE INC 144AAMN985000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR970000.00
0.04%
OI EUROPEAN GROUP BV 144AOI1065000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1020000.00
0.03%
NEWELL BRANDS INCNWL1000000.00
0.03%
CARSCOM INC 144ACARS995000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1115000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC1000000.00
0.03%
EW SCRIPPS CO 144ASSP1055000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG915000.00
0.03%
HLF FINANCING SARL LLC 144AHLF1050000.00
0.03%
UNITI SERVICES LLC 144AUNIT1020000.00
0.03%
ORGANON & CO 144AOGN990000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1069088.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND980000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1015000.00
0.03%
ATI INCATI955000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.03%
KENNEDY-WILSON INCKW1010000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1020000.00
0.03%
FLUOR CORPORATIONFLR1010000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1030000.00
0.03%
US FOODS INC 144AUSFOOD990000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC975000.00
0.03%
STATION CASINOS LLC 144ARRR1030000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS995000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1206654.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1025000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG925000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM940000.00
0.03%
PARADIGM PARENT LLC 144APDCO1100000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1080000.00
0.03%
GETTY IMAGES INC 144AABEGET1025000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV920000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.03%
LAMAR MEDIA CORPLAMR1010000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1029999.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID920000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE935000.00
0.03%
SWORD PURCHASER LLC 144ASEE960000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432069.00
0.03%
ACUSHNET CO 144AGOLF955000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS1095000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET990000.00
0.03%
CHOBANI LLC 144ACHBANI975000.00
0.03%
ANGI GROUP LLC 144AANGI1070000.00
0.03%
NAVIENT CORP MTNNAVI1175000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM946000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL980000.00
0.03%
CVR PARTNERS LP 144AUAN960000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA1015000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC995000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC970000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1040000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1155000.00
0.03%
KENNEDY-WILSON INCKW970000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC1015000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI975000.00
0.03%
ARCHES BUYER INC 144AACOM980000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP960000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1020000.00
0.03%
SHEA HOMES LPSHEAHM975000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1015000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG955000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP935000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD935000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1060900.00
0.03%
HILCORP ENERGY I LP 144AHILCRP975000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI990000.00
0.03%
TALOS PRODUCTION INC 144ATALO905000.00
0.03%
FIBERCOP SPA 144AFIBCOP938000.00
0.03%
XHR LP 144AXHR915000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR975000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1015000.00
0.03%
HLF FINANCING SARL LLC 144AHLF900000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1070000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD1250000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE897000.00
0.03%
TRIMAS CORPORATION 144ATRS990000.00
0.03%
CHAMPION IRON CANADA INC 144ACIACN885000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE935000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA910000.00
0.03%
GEN DIGITAL INC 144AGEN945000.00
0.03%
PHINIA INC 144APHIN925000.00
0.03%
CENTRAL PARENT INC 144ACDK1395000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN975000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA975000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC940000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL990000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN960000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS950000.00
0.03%
DELUXE CORP 144ADLX900000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1065000.00
0.03%
OLIN CORPOLN970000.00
0.03%
TOPBUILD CORP 144ABLD945000.00
0.03%
IAMGOLD CORP 144AIMGCN945000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES900000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA880000.00
0.03%
UPBOUND GROUP INC 144AUPBD945000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1010000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH985000.00
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STAR HOLDING LLC 144ASLCA905000.00
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JANE STREET GROUP LLC 144AJANEST945000.00
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DYE & DURHAM CORP 144ADNDCN1070000.00
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HERTZ CORPORATION (THE) 144AHTZ1835000.00
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CENTRAL PARENT LLC 144ACDK1340000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN930000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU990000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
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B&G FOODS INCBGS955000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA890000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN895000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC875000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
KONTOOR BRANDS INC 144AKTB950000.00
0.03%
SUNOCO LP 144ASUN890000.00
0.03%
ACRISURE LLC 144AACRISU895000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY870000.00
0.03%
CABLE ONE INC 144ACABO1235000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII905000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI914000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT905000.00
0.03%
TRINET GROUP INC 144ATNET920000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
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ONTARIO GAMING GTA LP 144AONGAME905000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE935000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE930000.00
0.03%
MATIV HOLDINGS INC 144AMATV925000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC930000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST865000.00
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ATKORE INC 144AATKR935000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH885000.00
0.03%
SEALED AIR CORPORATION 144ASEE910000.00
0.03%
DYCOM INDUSTRIES INC 144ADY930000.00
0.03%
HOWARD HUGHES CORP 144AHHH915000.00
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SERVICE PROPERTIES TRUST 144ASVC990000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER950000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED965000.00
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SOTHEBYS 144ABID920000.00
0.03%
TWILIO INCTWLO955000.00
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NEWELL BRANDS INCNWL930000.00
0.03%
NCL FINANCE LTD 144ANCLH885000.00
0.03%
UNITI SERVICES LLC 144AUNIT905000.00
0.03%
MAGNERA CORP 144AMAGN955000.00
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MACYS RETAIL HOLDINGS LLC 144AM895000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR920000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI940000.00
0.03%
ENCOMPASS HEALTH CORPEHC920000.00
0.03%
XHR LP 144AXHR895000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG910000.00
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W R GRACE HOLDINGS LLC 144AGRA880000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN870000.00
0.03%
TRANSDIGM INC 144ATDG860000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1055000.00
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DARLING INGREDIENTS INC 144ADAR895000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1050000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO870000.00
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BUCKEYE PARTNERS LPBPL890000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC865000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP855000.00
0.03%
ENTEGRIS INC 144AENTG900000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
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LFS TOPCO LLC 144ALENDMK900000.00
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FMC CORPORATIONFMC995000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE815000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT950000.00
0.03%
PUGET ENERGY INC (NC10.25) 144APSD875000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK910000.00
0.03%
CONSTELLIUM SE 144ACSTM915000.00
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NAVIENT CORPNAVI825000.00
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WILLIAMS SCOTSMAN INC 144AWLSC840000.00
0.03%
PUGET ENERGY INC 144APSD875000.00
0.03%
UNDER ARMOUR INC 144AUA840000.00
0.03%
M/I HOMES INCMHO875000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC885000.00
0.03%
LGI HOMES INC 144ALGIH900000.00
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AES CORPORATION (THE)AES885000.00
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FIRSTCASH INC 144AFCFS860000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
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MINERAL RESOURCES LTD 144AMINAU815000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
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EMERA US FINANCE LLC (NC5.25)EMACN860000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT940000.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID855000.00
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WABASH NATIONAL CORPORATION 144AWNC970000.00
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JEFFERIES FINANCE LLC 144AJEFFIN890000.00
0.03%
ZIGGO BOND COMPANY BV 144AZIGGO960000.00
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ARKO CORP 144AARKO940000.00
0.03%
BRINKS CO 144ABCO830000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG845000.00
0.03%
MURPHY OIL USA INC 144AMUSA920000.00
0.03%
SUNOCO LP 144ASUN840000.00
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TRAVEL + LEISURE COTNL860000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP875000.00
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EDISON INTERNATIONALEIX810000.00
0.03%
PARAMOUNT GLOBALPARA915000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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INEOS FINANCE PLC 144AINEGRP835000.00
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FULL HOUSE RESORTS INC. 144AFLL890000.00
0.03%
TRAVEL + LEISURE CO 144ATNL860000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP845000.00
0.03%
TEINE ENERGY LTD 144ATEINEN855000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY1075000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT990000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG870000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1150000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH840000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG815000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN975000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU935000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT860000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST860000.00
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PENN NATIONAL GAMING INC 144APENN880000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV835000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC930000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR845000.00
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TENET HEALTHCARE CORPTHC760000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX810000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN885000.00
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ADVANCE AUTO PARTS INCAAP875000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC840000.00
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PERENTI FINANCE PTY LTD 144AASLAU785000.00
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ALCOA NEDERLAND HOLDING BV 144AAA855000.00
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TITAN INTERNATIONAL INCTWI810000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN795000.00
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ADVANCE AUTO PARTS INCAAP895000.00
0.03%
RISEWELL HOMES INC 144ANWHM790000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN860000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
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PEBBLEBROOK HOTEL LP 144APEB815000.00
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MURPHY OIL USA INCMUSA835000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN965000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP825000.00
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CROCS INC 144ACROX850000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW783000.00
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VERMILION ENERGY INC 144AVETCN790000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO795000.00
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ALLY FINANCIAL INCALLY815000.00
0.03%
ACADEMY LTD 144AACALTD800000.00
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GARDA WORLD SECURITY CORP 144AGWCN815000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI905000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN865000.00
0.03%
CASCADES INC. 144ACASCN790000.00
0.03%
LAMAR MEDIA CORP 144ALAMR795000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV855000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI815000.00
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SYNAPTICS INC 144ASYNA840000.00
0.03%
ARBOR REALTY SR INC 144AABR800000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC810000.00
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GETTY IMAGES INC 144AABEGET825000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT839000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
0.03%
CONSTELLATION ENERGY GENERATION LL 144ACEG835000.00
0.03%
CROCS INC 144ACROX855000.00
0.03%
KOHLS CORPKSS940000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB785000.00
0.03%
ADVANCE AUTO PARTS INCAAP780000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW770000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1026085.00
0.03%
KOHLS CORP 144AKSS710000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK845000.00
0.03%
KB HOMEKBH765000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE795000.00
0.03%
PRA GROUP INC 144APRAA770000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN779000.00
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VF CORPORATIONVFC810000.00
0.03%
FMC CORPORATIONFMC885000.00
0.03%
DELUXE CORP 144ADLX755000.00
0.03%
NORDSTROM INCJWN765000.00
0.03%
WILSONART LLC 144AWLSNRT1060000.00
0.03%
NRG ENERGY INC 144ANRG841000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR745000.00
0.03%
BRINKS CO 144ABCO745000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO770000.00
0.03%
VIASAT INC 144AVSAT785000.00
0.03%
NOVA CHEMICALS CORP 144ANCX720000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA760000.00
0.03%
TRANSALTA CORP 144ATACN765000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH989338.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO790000.00
0.03%
LUNA 1.5 SARL 144AURBPIK730000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND785000.00
0.03%
DREAM FINDERS HOMES INC 144ADFH775000.00
0.03%
HNI CORP 144AHNI775000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU730000.00
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RINGCENTRAL INC 144ARNG730000.00
0.03%
KB HOMEKBH810000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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AZORRA FINANCE LTD 144AAZORRA790000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN755000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA815000.00
0.03%
MACYS RETAIL HOLDINGS LLCM860000.00
0.03%
ADAMS HOMES INC 144AAHOMES744000.00
0.03%
YUM! BRANDS INC.YUM675000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX760000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW710000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD915000.00
0.03%
NCR VOYIX CORP 144AVYX784000.00
0.03%
CIENA CORPORATION 144ACIEN785000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT780000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC725000.00
0.03%
GGP Retail LLC 144ABPYU772000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT750000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM770000.00
0.03%
PITNEY BOWES INC 144APBI745000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH735000.00
0.03%
RAIN CARBON INC 144ARCOLIN705000.00
0.03%
NORDSTROM INCJWN805000.00
0.03%
KENNEDY-WILSON INCKW750000.00
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TURNING POINT BRANDS INC 144ATPB720000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
0.03%
SABRE GLBL INC 144ASABHLD853000.00
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CARRIAGE SERVICES INC 144ACSV760000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK745000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN740000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU690000.00
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RHP HOTEL PROPERTIES LP 144ARHP715000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN750000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD735000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS777000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS805000.00
0.03%
NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF760000.00
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ALGOMA STEEL INC 144AALGSTE790000.00
0.03%
SHEA HOMES LPSHEAHM755000.00
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PARAMOUNT GLOBALPARA1135000.00
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RISEWELL HOMES INC 144ANWHM710000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG735000.00
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HUNTSMAN INTERNATIONAL LLCHUN850000.00
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WHIRLPOOL CORPORATIONWHR1058000.00
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ION PLATFORM FINANCE US INC 144AIONPLA770000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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ADVANCE AUTO PARTS INCAAP825000.00
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WILLIAMS SCOTSMAN INC 144AWLSC705000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG690000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP735422.00
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CONSTELLIUM SE 144ACSTM700000.00
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AFRICELL HOLDING LTD 144AAFRCEL720000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH675000.00
0.03%
TOPBUILD CORP 144ABLD725000.00
0.02%
SABRE GLBL INC 144ASABHLD783000.00
0.02%
PARK-OHIO INDUSTRIES INC 144APKOH680000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
0.02%
SES GLOBAL AMERICAS HLDG 144ASESGFP910000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI790000.00
0.02%
VIRIDIEN SA 144AVIRIFP665000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK703000.00
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ZIPRECRUITER INC 144AZIP1090000.00
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HUDSON PACIFIC PROPERTIES LPHPP725000.00
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BUCKEYE PARTNERS LPBPL750000.00
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AMS OSRAM AG 144AAMSSW660000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT710000.00
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AHP HEALTH PARTNERS INC 144AARDT700000.00
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ASHTON WOODS USA LLC 144AASHWOO740000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF710000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI695000.00
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SAFEWAY INCSWY650000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL725000.00
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KB HOMEKBH690000.00
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FMC CORPORATIONFMC910000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW700000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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ATI INCATI675000.00
0.02%
TRONOX INC 144ATROX680000.00
0.02%
ENERSYS 144AENS655000.00
0.02%
GENESIS ENERGY LPGEL655000.00
0.02%
DPL INCAES705000.00
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FREEDOM MORTGAGE CORP 144AFREMOR625000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN735000.00
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OCEANEERING INTERNATIONAL INC.OII660000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
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INGLES MARKETS INCORPORATED 144AIMKTA700000.00
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RAILWORKS HOLDINGS LP 144ARWORKS650000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX680000.00
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IRIS ESCROW ISSUER CORP 144AITPCN764000.00
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BEAZER HOMES USA INCBZH665000.00
0.02%
LSB INDUSTRIES INC 144ALXU655000.00
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LUMEN TECHNOLOGIES INCLUMN690000.00
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SERVICE PROPERTIES TRUSTSVC740000.00
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FIDELIS INSURANCE HOLDINGS LTDFIHL620000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
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PARAMOUNT GLOBALPARA960000.00
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COEUR MINING INCCDE665000.00
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GOEASY LTD 144AGSYCN795000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC670000.00
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PARAMOUNT GLOBALPARA990000.00
0.02%
VIASAT INC 144AVSAT655000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
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GOEASY LTD 144AGSYCN775000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA655000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
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HB FULLER COFUL670000.00
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LUMEN TECHNOLOGIES INCLUMN685000.00
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GGAM FINANCE LIMITED 144AGGAMFI640000.00
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FS KKR CAPITAL CORPFSK621000.00
0.02%
GOTO FLFO SR SECD 144ALOGM846875.00
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TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK685000.00
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RYAN SPECIALTY LLC 144ARYASPE665000.00
0.02%
CONSTELLIUM SE 144ACSTM640000.00
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LD HOLDINGS GROUP LLC 144ALNDPT666000.00
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AMN HEALTHCARE INC 144AAMN680000.00
0.02%
MOTION FINCO SARL 144AMERLLN780000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA695000.00
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ARCOSA INC 144AACA660000.00
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SERVICE PROPERTIES TRUSTSVC660000.00
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SERVICE PROPERTIES TRUSTSVC690000.00
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VORNADO REALTY LPVNO700000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY690000.00
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ATS CORP 144AATSCN650000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT675000.00
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ENERSYS 144AENS635000.00
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M/I HOMES INCMHO665000.00
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PAYSAFE FINANCE PLC 144APSFE745000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY641000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK630000.00
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LAMAR MEDIA CORPLAMR635000.00
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PATRICK INDUSTRIES INC 144APATK630000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN600000.00
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EW SCRIPPS CO 144ASSP780000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI585000.00
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NCL CORPORATION LTD 144ANCLH620000.00
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ENERGY TRANSFER LPET605000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD600000.00
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WHIRLPOOL CORPORATIONWHR900000.00
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VM CONSOLIDATED INC 144AVRRM630000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN635000.00
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DREAM FINDERS HOMES INC 144ADFH590000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN655000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI615000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF630000.00
0.02%
ATI INCATI610000.00
0.02%
API GROUP DE INC 144AAPG620000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO603000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN800000.00
0.02%
BATH & BODY WORKS INCBBWI610000.00
0.02%
VIRTUSA CORP 144AVRTU780000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN610000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG630000.00
0.02%
GOEASY LTD 144AGSYCN685000.00
0.02%
CPI CG INC 144ACPICAR552000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.02%
MURPHY OIL USA INCMUSA580000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN625000.00
0.02%
MOOG INC 144AMOGA589000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI605000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
TXNM ENERGY INC 144ATXNM570000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK565000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP675000.00
0.02%
BEAZER HOMES USA INCBZH580000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1330000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA615000.00
0.02%
COMMERCIAL METALS COMPANYCMC590000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN615000.00
0.02%
TRAVEL + LEISURE CO 144ATNL590000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT600000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
RESIDEO FUNDING INC 144AREZI590000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO585000.00
0.02%
PARAMOUNT GLOBALPARA830000.00
0.02%
NOVA CHEMICALS CORP 144ANCX525000.00
0.02%
SOTHEBYS 144ABID580000.00
0.02%
TRANSALTA CORPTACN560000.00
0.02%
COMMERCIAL METALS COMPANYCMC595000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH515000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC565000.00
0.02%
ASSURANT INCAIZ550000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX545000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
COEUR MINING INC 144ACDE560000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL543000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN579000.00
0.02%
VF CORPORATIONVFC550000.00
0.02%
PARAMOUNT GLOBALPARA705000.00
0.02%
FORESTAR GROUP INC 144AFOR555000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC550000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
CELANESE US HOLDINGS LLCCE525000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
BEAZER HOMES USA INC 144ABZH540000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA545000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
FMC CORPORATIONFMC895000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII530000.00
0.02%
LGI HOMES INC 144ALGIH590000.00
0.02%
WHIRLPOOL CORPORATIONWHR595000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
WHIRLPOOL CORPORATIONWHR585000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA565000.00
0.02%
COMMERCIAL METALS COMPANYCMC560000.00
0.02%
WHIRLPOOL CORPORATIONWHR645000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL525000.00
0.02%
PROSPECT CAPITAL CORPPSEC590000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
WHIRLPOOL CORPORATIONWHR567000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN525000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN525000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR498000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF540000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU530000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE460000.00
0.02%
MURPHY OIL CORPORATIONMUR555000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
MERCER INTERNATIONAL INC.MERC1290000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.02%
STONEMOR INC 144ASTON475000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG450000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN480000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI540835.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
KB HOMEKBH465000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
CLEARWATER PAPER CORP 144ACLW515000.00
0.02%
PRA GROUP INC 144APRAA490000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
KOHLS CORPKSS725000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY470000.00
0.02%
KBR INC 144AKBR460000.00
0.02%
ALTICE FINANCING SA 144AALTICE555000.00
0.02%
ACCENDRA HEALTH INC 144AACH890000.00
0.02%
EZCORP INC. 144AEZPW420000.00
0.02%
HARROW INC 144AHROW425000.00
0.02%
ATI INCATI435000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN735000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.01%
CHART INDUSTRIES INC 144AGTLS395000.00
0.01%
API ESCROW CORP 144AAPG435000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
BUCKEYE PARTNERS LPBPL475000.00
0.01%
HERENS HOLDCO SARL 144ALNZING465000.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
XEROX CORPORATION 144AXRX800000.00
0.01%
W&T OFFSHORE INC 144AWTI395000.00
0.01%
ASHLAND INCASH405000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN445000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
SM ENERGY COSM390000.00
0.01%
WALKER & DUNLOP INC 144AWD395000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO390000.00
0.01%
YUM! BRANDS INC.YUM400000.00
0.01%
SES SA 144ASESGFP500000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
METHANEX CORPORATIONMXCN405000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL365000.00
0.01%
CRANE NXT COCXT560000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.01%
CLEAN HARBORS INC 144ACLH360000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN360000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO480000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX676005.00
0.01%
COREWEAVE INC 144ACRWV340000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA335000.00
0.01%
NRG ENERGY INC 144ANRG335000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT340000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR427000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
MACYS RETAIL HOLDINGS LLCM465000.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
AMC NETWORKS INC NEVADAAMCX360000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
MUVICO LLC 144AAMC275000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
CENTENE CORPORATIONCNC300000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU280000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU280000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
CHOBANI LLC 144ACHBANI240000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
URBAN ONE INCUONE508000.00
0.01%
QVC INCQVCN380000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC190000.00
0.01%
GB AIT BUYER INC 144AAITWOR180000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
NRG ENERGY INC 144ANRG165000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
PLS GROUP LTD 144APLSAU150000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
QVC INCQVCN250000.00
0.00%
STAPLES INC RegSSPLS153541.00
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%
XEROX CORPORATIONXRX270000.00
0.00%
CENTENE CORPORATIONCNC60000.00
0.00%
POPULAR INCBPOP50000.00
0.00%
CENTENE CORPORATIONCNC55000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX685359.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
GBP CASHGBP18362.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
EUR CASHEUR9400.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
TRUCK HERO 144A-640000.00
0.00%
CHF CASHCHF91.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-1.70%
USD CASHUSD-48972289.00

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