Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.036 Bio.
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2521
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,12 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-0.33%
Veränderung (1 Jahr)
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iShares Broad $ High Yield Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 30. Oktober 2026Anzahl der Bestände: 1907

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.44%
1261229 BC LTD 144ABHCCN12315000.00
0.38%
BLK ICS USD LEAF AGENCY DIST-111159.00
0.37%
ECHOSTAR CORPECHO9934000.00
0.37%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11849000.00
0.33%
PARAMOUNT SKYDANCE CORP 144ASKYD9875000.00
0.32%
SOFTBANK GROUP CORP 144ASOFTBK9359000.00
0.31%
SOFTBANK GROUP CORP 144ASOFTBK9172000.00
0.29%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD9276000.00
0.28%
CLOUD SOFTWARE GROUP LLC 144ATIBX8206000.00
0.27%
QUIKRETE HOLDINGS INC 144AQUIKHO7979000.00
0.27%
PARAMOUNT SKYDANCE CORP 144ASKYD8252000.00
0.27%
CLOUD SOFTWARE GROUP LLC 144ATIBX7697000.00
0.23%
WULF COMPUTE LLC 144AWULF6717000.00
0.23%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY7221000.00
0.23%
NEXSTAR MEDIA INC 144ANXST6956000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6521000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7726000.00
0.23%
CENTENE CORPORATIONCNC6913000.00
0.23%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6856000.00
0.22%
VENTURE GLOBAL LNG INC 144AVENLNG6078000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6633000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5925000.00
0.21%
EMRLD BORROWER LP 144AEMECLI5957000.00
0.21%
TRANSDIGM INC 144ATDG6057000.00
0.20%
ASURION LLC 144AASUCOR6352000.00
0.20%
TRANSDIGM INC 144ATDG5809000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5411000.00
0.19%
CCO HOLDINGS LLC 144ACHTR6286000.00
0.19%
DAVITA INC 144ADVA5753000.00
0.18%
TRANSDIGM INC 144ATDG5372000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5403000.00
0.18%
UKG INC 144AULTI5376000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND5404000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5242000.00
0.18%
APLD COMPUTECO LLC 144AAPLD4987000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5607000.00
0.18%
ECHOSTAR CORPECHO5052315.00
0.18%
SKYDANCE CORP 144ASKYD8130000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144ASKX4588548.00
0.17%
CCO HOLDINGS LLC 144ACHTR5880000.00
0.17%
NEPTUNE BIDCO US INC 144ANLSN4966000.00
0.17%
AADVANTAGE LOYALTY IP LTD 144AAAL4944167.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT5019000.00
0.16%
CARVANA CO 144ACVNA4409065.00
0.16%
CARRIX INC 144ACARRIX4824000.00
0.16%
CSDC FINANCE I LLC 144ACLSPRK4805000.00
0.16%
ASURION LLC 144AASUCOR6501000.00
0.16%
STAPLES INC 144ASPLS4817000.00
0.16%
NRG ENERGY INC 144ANRG4882000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4415000.00
0.16%
CCO HOLDINGS LLC 144ACHTR5274000.00
0.16%
TRANSDIGM INC 144ATDG4591000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4800000.00
0.16%
SKYDANCE CORP 144ASKYD5545000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4578000.00
0.16%
RAKUTEN GROUP INC 144ARAKUTN4313000.00
0.16%
CCO HOLDINGS LLCCHTR5459000.00
0.15%
COREWEAVE INC 144ACRWV5535000.00
0.15%
NISSAN MOTOR CO LTD 144ANSANY4968000.00
0.15%
DIRECTV FINANCING LLC 144ADTV4272000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT4481000.00
0.15%
CVS HEALTH CORP NC5.25CVS4303000.00
0.15%
CONNECT FINCO SARL 144AISATLN4215000.00
0.15%
QXO BUILDING PRODUCTS INC 144ABECN4378000.00
0.15%
IQVIA INC 144AIQV4368000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4132000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4162000.00
0.15%
BLACK PEARL COMPUTE LLC 144ABLKPRL4332000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3963000.00
0.14%
IMOLA MERGER CORP 144AIM4246000.00
0.14%
BLOCK INCXYZ4050000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3847000.00
0.14%
TRANSDIGM INC 144ATDG4125000.00
0.14%
ROCKET COMPANIES INC 144ARKT4106000.00
0.14%
TENET HEALTHCARE CORP 144ATHC4199000.00
0.14%
VOLTAGRID LLC 144AVOLTAG4027000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4218000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3966000.00
0.14%
CENTENE CORPORATIONCNC4546000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR4133000.00
0.14%
UNITI SERVICES LLC 144AUNIT4146000.00
0.14%
APLD COMPUTECO 2 LLC 144APFORGE4175000.00
0.14%
ROCKET COMPANIES INC 144ARKT3994000.00
0.14%
SWORD PURCHASER LLC 144ASEE3858000.00
0.13%
CENTENE CORPORATIONCNC4561000.00
0.13%
IQVIA INC 144AIQV3831000.00
0.13%
ORGANON & CO 144AOGN4002000.00
0.13%
TENET HEALTHCARE CORPTHC3801000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3916000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU4007000.00
0.13%
PETSMART LLC 144APETM3883000.00
0.13%
GAINWELL ACQUISITION CORP 144AGAINAC3720000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3759000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC3795000.00
0.13%
ZENITH ARC LLC 144AZENARC4439000.00
0.13%
CENTENE CORPORATIONCNC4005000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT4021000.00
0.13%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW4344351.00
0.13%
TENNECO LLC 144ATENINC3720000.00
0.13%
VODAFONE GROUP PLCVOD3702000.00
0.13%
CENTENE CORPORATIONCNC4030000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3962865.00
0.13%
DISH DBS CORP 144ADISH3783000.00
0.12%
NCL CORPORATION LTD 144ANCLH3771000.00
0.12%
CLOUD SOFTWARE GROUP LLC 144ATIBX3626000.00
0.12%
GRANT THORNTON ADVISORS LLC 144AGRATHO3405000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3556000.00
0.12%
COREWEAVE INC 144ACRWV3894000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3355000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3913000.00
0.11%
TRANSDIGM INC 144ATDG3449000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3282000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3463000.00
0.11%
HERC HOLDINGS INC 144AHRI3164000.00
0.11%
QXO BUILDING PRODUCTS INC 144ABECN3261000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2965000.00
0.11%
CORELOGIC INC 144ACLGX3470000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3227000.00
0.11%
SNAP INC 144ASNAP3314000.00
0.11%
ARDAGH GROUP SA 144AARGID3119668.00
0.11%
NOVELIS CORP 144AHNDLIN3283000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG3058000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3187000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3054000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3391000.00
0.11%
COREWEAVE INC 144ACRWV3734000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3179000.00
0.10%
TRANSDIGM INC 144ATDG2966000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2997000.00
0.10%
CQP HOLDCO LP 144ABLKCQP3107000.00
0.10%
ENTEGRIS INC 144AENTG3135000.00
0.10%
SYSCO HOLDINGS CORP (NC5.25)SYY3000000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3177000.00
0.10%
GENMAB A/S 144AGMABDC2969000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2969000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO3020000.00
0.10%
PG&E CORPORATIONPCG3008000.00
0.10%
CACI INTERNATIONAL INC 144ACACI2970000.00
0.10%
TENET HEALTHCARE CORP 144ATHC3022000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3141794.00
0.10%
NEWELL BRANDS INC 144ANWL2821000.00
0.10%
TRANSDIGM INC 144ATDG3035000.00
0.10%
ALUMINA PTY LTD 144AAA2976000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2946206.00
0.10%
TENET HEALTHCARE CORPTHC2844000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2887000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2888000.00
0.10%
JAZZ SECURITIES DAC 144AJAZZ2976000.00
0.10%
IRON MOUNTAIN INC 144AIRM2986000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2977000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3602000.00
0.10%
WAND NEWCO 3 INC 144ACALCOL2807000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2760000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2987000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3005000.00
0.10%
CONNECT HOLDING II LLC 144ABSPEED4267000.00
0.10%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2934000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2780000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN3091000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2773000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2919000.00
0.10%
PARAMOUNT SKYDANCE CORP 144ASKYD3016000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3759000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC3022000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3004000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2876000.00
0.10%
AVANTOR FUNDING INC 144AAVTR2866000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.10%
MCAFEE CORP 144AMCFE3350000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR3034000.00
0.10%
TENET HEALTHCARE CORPTHC2880000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2894000.00
0.10%
DAVITA INC 144ADVA3084000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI3129000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2650000.00
0.10%
ORGANON & CO 144AOGN2824000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2708000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2849000.00
0.09%
SYSCO HOLDINGS CORP (NC10)SYY2750000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2476000.00
0.09%
SKYDANCE CORP 144ASKYD2850000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2824000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2594000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2910000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2720000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2805000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2500000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3040000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL2654000.00
0.09%
TENET HEALTHCARE CORPTHC2699000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2879000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2684000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2726000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2792000.00
0.09%
EQUIPMENTSHARECOM INC 144AEQMSRM2930000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2666000.00
0.09%
AECOM 144AACM2714000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA2658000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2622000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2669000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2610000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2618000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2705000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2860000.00
0.09%
TENET HEALTHCARE CORPTHC2697000.00
0.09%
HERC HOLDINGS ESCROW INC 144AHRI2501000.00
0.09%
POST HOLDINGS INC 144APOST2788000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2714000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG2588000.00
0.09%
POST HOLDINGS INC 144APOST2727000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2785000.00
0.09%
BELRON UK FINANCE PLC 144ABELRON2584000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2577000.00
0.09%
BUILDERS FIRSTSOURCE INC 144ABLDR2850000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2483000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2566000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2482000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2544000.00
0.09%
SM ENERGY CO 144ASM2392000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2567000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2530000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2929000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2818000.00
0.09%
ENERGY TRANSFER LP (NC6)ET2528000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2504000.00
0.09%
BLOCK INC 144AXYZ2522000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM2790000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2581000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2640000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2488000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO3206000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2404000.00
0.08%
IRON MOUNTAIN INC 144AIRM2534000.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2445000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2485000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD2363000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2497000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2564000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2467000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2532000.00
0.08%
POST HOLDINGS INC 144APOST2500000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2406000.00
0.08%
NRG ENERGY INC 144ANRG2500000.00
0.08%
YUM! BRANDS INC.YUM2552000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2421000.00
0.08%
MPT OPERATING PARTNERSHIP LP 144AMPW2650000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2265000.00
0.08%
NOBLE FINANCE II LLC 144ANE2313000.00
0.08%
POST HOLDINGS INC 144APOST2541000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2617000.00
0.08%
ARAMARK SERVICES INC 144AARMK2353000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2482000.00
0.08%
CELANESE US HOLDINGS LLCCE2356000.00
0.08%
VERITIV OPERATING CO 144AVRTV2196000.00
0.08%
PHOTO HOLDINGS LLC 144ASFLY2473000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2362000.00
0.08%
SOFTBANK GROUP CORP 144ASOFTBK2336000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2307000.00
0.08%
TRANSDIGM INCTDG2387000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT2294000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2385000.00
0.08%
NCL CORPORATION LTD 144ANCLH2425000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2386000.00
0.08%
HILCORP ENERGY I LP 144AHILCRP2290000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2155000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2250000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2360000.00
0.08%
VALARIS LTD 144AVAL2239000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2413000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2600000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL2342000.00
0.08%
IRON MOUNTAIN INC 144AIRM2289000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2414000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2486000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC2314000.00
0.08%
MADISON IAQ LLC 144AMADIAQ2246000.00
0.08%
STAR PARENT INC 144ASYNH2184000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2360000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2318000.00
0.08%
ENERGY TRANSFER LP (30.5NC10.25)ET2296000.00
0.08%
KENNEDY-WILSON INC 144AKW2217000.00
0.08%
UNITI SERVICES LLC 144AUNIT2788000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP2286000.00
0.08%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2859000.00
0.08%
UNIVISION COMMUNICATIONS INC 144AUVN2361000.00
0.08%
AXON ENTERPRISE INC 144AAXON2231000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2314000.00
0.08%
GRAY MEDIA INC 144AGTN2317000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2264000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2182000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.08%
NRG ENERGY INC 144ANRG2244000.00
0.08%
SABRE GLBL INC 144ASABHLD2458000.00
0.08%
DDC 01 PROPCO LLC 144ADDRIVE2386000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2237000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2129000.00
0.07%
BAUSCH + LOMB CORP 144ABLCOCN2137000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2253000.00
0.07%
NRG ENERGY INC 144ANRG2177000.00
0.07%
CELANESE US HOLDINGS LLCCE2077000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2283000.00
0.07%
SM ENERGY CO 144ASM2178000.00
0.07%
GENMAB A/S 144AGMABDC2045000.00
0.07%
PG&E CORPORATIONPCG2200000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2219000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2179000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2182000.00
0.07%
HARVEST MIDSTREAM I LP 144AHARMID2099000.00
0.07%
PACIFICORPBRKHEC2210000.00
0.07%
GAIA PURCHASER INC 144AAMXGBT2146000.00
0.07%
UNITI SERVICES LLC 144AUNIT2269000.00
0.07%
KENNEDY-WILSON INC 144AKW2124000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN2069000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2414000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2338000.00
0.07%
BALL CORPORATIONBALL2368000.00
0.07%
JETBLUE AIRWAYS CORPORATION 144AJBLU4211000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC2200000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC2085000.00
0.07%
QNITY ELECTRONICS INC 144AQUS2155000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2038000.00
0.07%
AMENTUM HOLDINGS INC 144AAMNTEC2051000.00
0.07%
AETHON UNITED BR LP 144AAETUNI2060000.00
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CCO HOLDINGS LLC 144ACHTR2522000.00
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SELECT WATER HOLDINGS LLC 144AWTTR2080000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2041000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2060000.00
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AP CORE HOLDINGS II LLC 144AYAHOOO1983000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1950000.00
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CELANESE US HOLDINGS LLCCE1962000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2060000.00
0.07%
SM ENERGY CO 144ASM1939000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2118000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2011000.00
0.07%
NEXSTAR MEDIA INC 144ANXST2107000.00
0.07%
ESAB CORP 144AESAB2131000.00
0.07%
NRG ENERGY INC 144ANRG2135000.00
0.07%
ARCHES BUYER INC 144AACOM2012000.00
0.07%
CELANESE US HOLDINGS LLCCE1931000.00
0.07%
ENDO FINANCE HOLDINGS LP 144AENDP1986000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2024000.00
0.07%
ARDAGH GROUP SA 144AARGID2417872.00
0.07%
CENTENE CORPORATIONCNC2393000.00
0.07%
ADT SECURITY CORP 144AADT2126000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS2113000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP2102000.00
0.07%
COHERENT CORP 144ACOHR2082000.00
0.07%
PG&E CORPORATIONPCG2056000.00
0.07%
GEN DIGITAL INC 144AGEN2092000.00
0.07%
BALL CORPORATIONBALL2005000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2027000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2174000.00
0.07%
SYSCO HOLDINGS CORP (NC7)SYY2000000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2058000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1998000.00
0.07%
TRANSDIGM INC 144ATDG1951000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO2072000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED2971000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2151000.00
0.07%
DAVITA INC 144ADVA1980000.00
0.07%
DARLING INGREDIENTS INC 144ADAR1983000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2175000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2117964.00
0.07%
WASTE PRO USA INC 144AWASPRO1998000.00
0.07%
BLOCK INC 144AXYZ2033000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2011000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN2049000.00
0.07%
EQUIPMENTSHARECOM INC 144AEQMSRM1941000.00
0.07%
SE COSMOS LLC 144ASECMOS1982000.00
0.07%
BORR IHC LTD 144ABORRNO2177000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2050000.00
0.07%
ARCHES BUYER INC 144AACOM2018000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2040000.00
0.07%
COREWEAVE INC 144ACRWV2373000.00
0.07%
JEFFERIES FINANCE LLC 144AJEFFIN2042000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT2221000.00
0.07%
POST HOLDINGS INC 144APOST1966000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1998000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1929000.00
0.07%
ADT SECURITY CORP 144AADT2060000.00
0.07%
STENA INTERNATIONAL SA 144ASTENA1916000.00
0.07%
PATTERN ENERGY OPERATIONS LP 144APEGI1913000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2027000.00
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LAMB WESTON HOLDINGS INC 144ALW2061000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1977000.00
0.07%
BATH & BODY WORKS INCBBWI1896000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2080000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1961000.00
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RHP HOTEL PROPERTIES LP 144ARHP1939000.00
0.07%
WHIRLPOOL CORPORATION 144AWHR2111000.00
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ILIAD HOLDING SAS 144AILIADH1898000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1825000.00
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IRON MOUNTAIN INC 144AIRM2070000.00
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PARAMOUNT GLOBALSKYD2280000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2032000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN1959000.00
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SUNOCO LP (TEXAS) 144ASUN1967000.00
0.07%
SESI LLC 144ASPN1905000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2032000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC2108000.00
0.07%
COTY INC 144ACOTY1989000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1867000.00
0.07%
GPGI HOLDINGS LLC 144ACOMPOS2040000.00
0.07%
DIEBOLD NIXDORF INC 144ADBD1884000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1913000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2057000.00
0.07%
WBI OPERATING LLC 144AWBI1941000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1786000.00
0.07%
ROCKET COMPANIES INC 144ARKT1862000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX2088000.00
0.07%
SOTHEBYS 144ABID1876000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1962000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN1899000.00
0.07%
DAVITA INC 144ADVA1878000.00
0.06%
DISH DBS CORPDISH1930000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT2009000.00
0.06%
KINETIK HOLDINGS LP 144AKNTK1876000.00
0.06%
ILIAD HOLDING SAS 144AILIADH1944000.00
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2460000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1943000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1901000.00
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SM ENERGY CO 144ASM1682000.00
0.06%
ALCHEMY MERGER SUB CORP 144AALRSTE1885000.00
0.06%
BOYD GAMING CORPORATION 144ABYD1994000.00
0.06%
YUM! BRANDS INC.YUM2068000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1931000.00
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HUMANA INCHUM1879000.00
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1917000.00
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ACRISURE LLC 144AACRISU2231000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1862000.00
0.06%
YUM! BRANDS INC.YUM1928000.00
0.06%
SERVICE PROPERTIES TRUST 144ASVC1767000.00
0.06%
VZ SECURED FINANCING BV 144AZIGGO2311000.00
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ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP1924000.00
0.06%
NRG ENERGY INC 144ANRG1887000.00
0.06%
IRON MOUNTAIN INC 144AIRM1922000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3595000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1815000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1785000.00
0.06%
ZIGGO BV 144AZIGGO2187000.00
0.06%
VISTAJET MALTA FINANCE PLC 144AVSTJET1958000.00
0.06%
TOUCAN FINCO 144ATOUCAN2002000.00
0.06%
PERFORMANCE FOOD GROUP INC 144APFGC1858000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1849000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1977000.00
0.06%
UWM HOLDINGS LLC 144AUWMC2101000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR2236000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2038000.00
0.06%
DIRECTV FINANCING LLC 144ADTV1787000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1709000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1754000.00
0.06%
TREEHOUSE FOODS INC 144ATHS1839000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1713000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1795000.00
0.06%
CAPSTONE BORROWER INC 144ACVT1827000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1875000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1834000.00
0.06%
NCR ATLEOS CORP 144ANCRATL1709000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1950000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1757000.00
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HB FULLER CO 144AFUL1736000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1707000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1752000.00
0.06%
WATCO COMPANIES LLC 144AWATCOS1729000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1691000.00
0.06%
IRON MOUNTAIN INC 144AIRM1742000.00
0.06%
BELL TELEPHONE COMPANY (NC5.5)BCECN1787000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1783000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1805000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1774000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1749000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1741000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1701000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1734000.00
0.06%
BLOCK INCXYZ1918000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1678000.00
0.06%
BOYD GAMING CORPORATIONBYD1734000.00
0.06%
ILIAD HOLDING SAS 144AILIADH1755000.00
0.06%
NRG ENERGY INC 144ANRG1920000.00
0.06%
IRON MOUNTAIN INC 144AIRM1762000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1931000.00
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VMED O2 UK FINANCING I PLC 144AVMED2572000.00
0.06%
CHOBANI LLC 144ACHBANI1800000.00
0.06%
BORR IHC LTD 144ABORRNO1921000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1763000.00
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SM ENERGY CO 144ASM1698000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR2020000.00
0.06%
BUILDERS FIRSTSOURCE INC 144ABLDR1809000.00
0.06%
HERC HOLDINGS INC 144AHRI1684000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1795000.00
0.06%
HERTZ CORPORATION (THE) 144AHTZ2542000.00
0.06%
GENESIS ENERGY LPGEL1639000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1728000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1708000.00
0.06%
ENCOMPASS HEALTH CORPEHC1760000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1603000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1654000.00
0.06%
ALTICE FINANCING SA 144AALTICE3930000.00
0.06%
MGM RESORTS INTERNATIONALMGM1775000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1884000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1775000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1716000.00
0.06%
ONEMAIN FINANCE CORPOMF1785000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1662000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1790000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1768000.00
0.06%
GRAY MEDIA INC 144AGTN2334000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1733000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1736000.00
0.06%
PG&E CORPORATIONPCG1779000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1760000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1856000.00
0.06%
KEDRION SPA 144AKEDRIM1704000.00
0.06%
VODAFONE GROUP PLCVOD1885000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1739000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1644000.00
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FS KKR CAPITAL CORPFSK1670000.00
0.06%
COMSTOCK RESOURCES INC 144ACRK1728000.00
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DISH DBS CORPDISH1891000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
ENTEGRIS INC 144AENTG1666000.00
0.06%
SKYDANCE CORP 144ASKYD1850000.00
0.06%
CELANESE US HOLDINGS LLCCE1641000.00
0.06%
BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1664000.00
0.06%
TALOS PRODUCTION INC 144ATALO1582000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1614000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1614000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1676000.00
0.06%
GENESIS ENERGY LP 144AGEL1704000.00
0.06%
POST HOLDINGS INC 144APOST1818000.00
0.06%
ONEMAIN FINANCE CORPOMF1617000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1979000.00
0.06%
APEX ESCROW ISSUER LLC 144AAPEXEI1621000.00
0.06%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1685000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1793000.00
0.06%
KEHE DISTRIBUTORS LLC 144AKEHEFO1738000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1626000.00
0.06%
GENESEE & WYOMING INC. 144AGWR1673000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1728000.00
0.06%
WAYFAIR LLC 144AW1592000.00
0.06%
HILCORP ENERGY I LP 144AHILCRP1529000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1726000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1626000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1654000.00
0.06%
ALTAGAS LTD 144AALACN1650000.00
0.06%
TALOS PRODUCTION INC 144ATALO1586000.00
0.06%
TEREX CORPORATION 144ATEX1680000.00
0.06%
HLF FINANCING SARL LLC 144AHLF1615000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN1706000.00
0.06%
ARSENAL AIC PARENT LLC 144AARNC1599000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA1751000.00
0.06%
AES CORPORATION (THE)AES1619000.00
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ONEMAIN FINANCE CORPOMF1603000.00
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UNITI SERVICES LLC 144AUNIT1839000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144APK1655000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1657000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1606000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1456000.00
0.06%
STONEX ESCROW ISSUER LLC 144ASNEX1617000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1684000.00
0.06%
ALLISON TRANSMISSION INC 144AALSN1770000.00
0.06%
YUM! BRANDS INC. 144AYUM1668000.00
0.06%
NAVIENT CORPNAVI1725000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1553000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1735851.00
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AVIENT CORP 144AAVNT1591000.00
0.06%
EDGEWELL PERSONAL CARE CO 144AEPC1607000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1627000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1569000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1610000.00
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OPEN TEXT INC 144AOTEXCN1736000.00
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CYPRIUM CORP 144AVGNT1672000.00
0.06%
RITHM CAPITAL CORP 144ARITM1630000.00
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NRG ENERGY INC 144ANRG1610000.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1593000.00
0.06%
BUILDERS FIRSTSOURCE INC 144ABLDR1617000.00
0.06%
US FOODS INC 144AUSFOOD1639000.00
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MILLROSE PROPERTIES INC 144AMRP1710000.00
0.06%
RB GLOBAL HOLDINGS INC 144ARBACN1572000.00
0.06%
ROCKET COMPANIES INC 144ARKT1606000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1556000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1644000.00
0.05%
BOMBARDIER INC 144ABBDBCN1556000.00
0.05%
AMWINS GROUP INC 144AAMWINS1652000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1604000.00
0.05%
ENERGY TRANSFER LPET1506000.00
0.05%
NOVELIS CORP 144AHNDLIN1563000.00
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ONEMAIN FINANCE CORPOMF1559000.00
0.05%
WS ESCROW LLC 144AWS1536000.00
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PARAMOUNT GLOBALSKYD2126000.00
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ELANCO ANIMAL HEALTH INCELAN1572000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1591000.00
0.05%
BEUSA INVESTMENTS LLC 144ABEUSAN1600000.00
0.05%
CINEMARK USA INC 144ACNK1592000.00
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RAND PARENT LLC 144AAAWW1547000.00
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ONEMAIN FINANCE CORPOMF1666000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1627000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1506000.00
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MOLINA HEALTHCARE INC 144AMOH1574000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1579000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1622000.00
0.05%
BELLRING BRANDS INC 144ABRBR1682000.00
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CVS HEALTH CORP NC10CVS1547000.00
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ARCHROCK SERVICES LP 144AAROC1620000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1504000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1624000.00
0.05%
BOMBARDIER INC 144ABBDBCN1504000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1591000.00
0.05%
PARAMOUNT GLOBALSKYD2078000.00
0.05%
NOBLE FINANCE II LLC 144ANE1589000.00
0.05%
AXON ENTERPRISE INC 144AAXON1578000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1670000.00
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SYNCHRONY FINANCIALSYF1531000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD3089000.00
0.05%
BOMBARDIER INC 144ABBDBCN1507000.00
0.05%
CYPRIUM CORP 144AVGNT1600000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144AAA1535000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1594000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1616000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1593000.00
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FERRELLGAS LP 144AFGP1478000.00
0.05%
AAR ESCROW ISSUER LLC 144AAIR1544000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1553000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1573000.00
0.05%
SM ENERGY CO 144ASM1526000.00
0.05%
AMWINS GROUP INC 144AAMWINS1546000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1440000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1554000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1607000.00
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PARAMOUNT GLOBALSKYD1597000.00
0.05%
ONEMAIN FINANCE CORPOMF1518000.00
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ONEMAIN FINANCE CORPOMF1569000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1628000.00
0.05%
NOVELIS CORP 144AHNDLIN1570000.00
0.05%
MAGNERA CORP 144AMAGN1623000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1583000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1751000.00
0.05%
METHANEX CORPORATIONMXCN1545000.00
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ONEMAIN FINANCE CORPOMF1516000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1616000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1581000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1687000.00
0.05%
HTA GROUP LTD 144AHLSTWR1496000.00
0.05%
CHORD ENERGY CORP 144ACHRD1521000.00
0.05%
FERRELLGAS LP 144AFGP1588000.00
0.05%
CELANESE US HOLDINGS LLCCE1473000.00
0.05%
GOAT HOLDCO LLC 144AB1515000.00
0.05%
PETSMART LLC 144APETM1599000.00
0.05%
CELANESE US HOLDINGS LLCCE1457000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1484000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1543000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1571000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1508000.00
0.05%
GRIFFON CORPORATION 144AGFF1557000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1545000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1590000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1498000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1448000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1482000.00
0.05%
FS KKR CAPITAL CORPFSK1635000.00
0.05%
TELUS CORP (NC10.25)TCN1616000.00
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STINGRAY COMPUTE LLC 144ASTNGRY1573000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1581000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1495000.00
0.05%
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0.05%
NCL CORPORATION LTD 144ANCLH1649000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1521000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1662000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1569000.00
0.05%
TELUS CORPORATION (NC10.25)TCN1586000.00
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EUSHI FINANCE INCEMACN1562000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1570000.00
0.05%
SUNOCO LP (TEXAS)SUN1542000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1620000.00
0.05%
UNISYS CORPORATION 144AUIS1536000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1552000.00
0.05%
AVIENT CORP 144AAVNT1477000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1516000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1895000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2935000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1521000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1580000.00
0.05%
WAYFAIR LLC 144AW1475000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1583000.00
0.05%
MASTERBRAND INC 144AMASBRA1562000.00
0.05%
ESAB CORP 144AESAB1501000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1496000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1564000.00
0.05%
MGM RESORTS INTERNATIONALMGM1502000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1600000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1567000.00
0.05%
VIASAT INC 144AVSAT1466000.00
0.05%
YONDR JK 1 LLC 144AYNDRDC1622000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1425000.00
0.05%
ONEMAIN FINANCE CORPOMF1492000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1487000.00
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QNITY ELECTRONICS INC 144AQUS1507000.00
0.05%
EFESTO BIDCO SPA 144AEBIDCO1524000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1553000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1500000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1655111.00
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PACIFICORPBRKHEC1510000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1466000.00
0.05%
ADT SECURITY CORP 144AADT1582000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1512000.00
0.05%
FIRST EAGLE HOLDINGS INC 144AFRSEAG1498000.00
0.05%
FIRSTCASH INC 144AFCFS1506000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1477000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1601000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1435000.00
0.05%
TELUS CORP (NC5.25)TCN1523000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1472000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1462000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1497000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1522000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1510000.00
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CERDIA FINANZ GMBH 144APLATIN1460000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1403000.00
0.05%
STATION CASINOS LLC 144ARRR1488000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1495000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1630000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1489000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1518000.00
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CONCENTRA ESCROW ISSUER CORP 144ACON1420000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2277000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1502000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1478000.00
0.05%
CLUE OPCO LLC 144AFWRD1454000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1388000.00
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ROCKET MORTGAGE LLC 144ARKT1691000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1450000.00
0.05%
LITHIA MOTORS INC 144ALAD1521000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1520000.00
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VF CORPORATIONVFC1617000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1480000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1424000.00
0.05%
THE GAP INC 144AGAP1604000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1586000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1523000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1436000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1448000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1615000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1432000.00
0.05%
SUNOCO LP (TEXAS)SUN1515000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND1468000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1445000.00
0.05%
GRAY MEDIA INC 144AGTN1544000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1445000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1454000.00
0.05%
STONEPEAK NILE PARENT LLC 144AATSG1422000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1473000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1461000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1433000.00
0.05%
NORDSTROM INCJWN1983000.00
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EVERFORTH INC 144AEFOR1433000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1554000.00
0.05%
CHEMOURS COMPANY 144ACC1523000.00
0.05%
CLEAN HARBORS INC 144ACLH1474000.00
0.05%
COTY INC 144ACOTY1420000.00
0.05%
NEWELL BRANDS INC 144ANWL1481000.00
0.05%
ONEMAIN FINANCE CORPOMF1458000.00
0.05%
GRIFOLS SA 144AGRFSM1475000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1557000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1538000.00
0.05%
NRG ENERGY INCNRG1414000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1361000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1477000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1438000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1479000.00
0.05%
ACRISURE LLC 144AACRISU1692000.00
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SATURN OIL & GAS INC 144ASOILCN1367000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1504000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1446000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1332000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1474000.00
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GATES CORP 144AGTES1371000.00
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B&G FOODS INC 144ABGS1489000.00
0.05%
PILGRIMS PRIDE CORPPPC1512000.00
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NORTHERN OIL AND GAS INC 144ANOG1389000.00
0.05%
MGM RESORTS INTERNATIONALMGM1442000.00
0.05%
GRAY MEDIA INC 144AGTN1308000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1626000.00
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TEREX CORPORATION 144ATEX1416000.00
0.05%
GEO GROUP INCGEO1325000.00
0.05%
NRG ENERGY INC 144ANRG1415000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1448000.00
0.05%
WAYFAIR LLC 144AW1355000.00
0.05%
PARAMOUNT GLOBALSKYD2700000.00
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TIDEWATER INC 144ATDW1301000.00
0.05%
NEW FLYER HOLDINGS INC 144ANFICN1295000.00
0.05%
WHIRLPOOL CORPORATIONWHR1557000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1430000.00
0.05%
PLS GROUP LTD 144APLSAU1395000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1387000.00
0.05%
SEADRILL FINANCE LTD 144ASDRLNO1413000.00
0.05%
CINEMARK USA INC 144ACNK1359000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT1404000.00
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SERVICE CORPORATION INTERNATIONALSCI1399000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1551000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1426000.00
0.05%
BOYNE USA INC 144ABIGSKY1410000.00
0.05%
CORE & MAIN LP 144ACNM1413000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1420000.00
0.05%
OLIN CORPOLN1416000.00
0.05%
PILGRIMS PRIDE CORPPPC1360000.00
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ON SEMICONDUCTOR CORPORATION 144AON1435000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1411000.00
0.05%
BALL CORPORATIONBALL1408000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1470000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1422000.00
0.05%
CROWN AMERICAS LLCCCK1384000.00
0.05%
TRAVEL + LEISURE CO 144ATNL1433000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1386000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1526000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1437000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1370000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1395000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1301000.00
0.05%
VAIL RESORTS INC 144AMTN1346000.00
0.05%
THE GAP INC 144AGAP1468000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1367000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1350000.00
0.05%
USI INC 144ACOMINV1306000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1374000.00
0.05%
CHEMOURS COMPANY 144ACC1503000.00
0.05%
OLIN CORP 144AOLN1431000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1364000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1412000.00
0.05%
SKEENA RESOURCES LTD 144ASKECN1317000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1339000.00
0.05%
ARCOSA INC 144AACA1328000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144AGPOR1347000.00
0.05%
GOEASY LTD 144AGSYCN1419000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1440000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1271000.00
0.05%
CELANESE US HOLDINGS LLCCE1358000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1400000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1399000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1423000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1323000.00
0.05%
CORELOGIC INC 144ACLGX1557000.00
0.05%
TRANSDIGM INCTDG1356000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1305000.00
0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1353000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1363000.00
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OSAIC HOLDINGS INC 144AADVGRO1361000.00
0.05%
TELECOM ITALIA CAPITAL SATITIM1311000.00
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WBI OPERATING LLC 144AWBI1374000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1270000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1319000.00
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LIFE TIME INC 144ALTH1326000.00
0.05%
REWORLD HOLDING CORP 144ACVA1402000.00
0.05%
DBR LAND HOLDINGS LLC 144ALB1311000.00
0.05%
CHORD ENERGY CORP 144ACHRD1338000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1258000.00
0.05%
MURPHY OIL CORPORATIONMUR1363000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1340000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1277900.00
0.05%
VODAFONE GROUP PLCVOD1870000.00
0.05%
COINBASE GLOBAL INC 144ACOIN1573000.00
0.05%
RADIOLOGY PARTNERS INC 2LIEN GLBL-1402192.00
0.05%
PARAMOUNT GLOBALSKYD2204000.00
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NEWELL BRANDS INCNWL1319000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1359000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1319000.00
0.05%
ATLAS LUXCO 4 SARL 144AUNSEAM1329000.00
0.05%
GEN DIGITAL INC 144AGEN1311000.00
0.05%
FORTREA HOLDINGS INC 144AFTRE1297000.00
0.05%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY1313000.00
0.05%
ELASTIC NV 144AESTC1369000.00
0.05%
CAVALIER ACQUISITION CORP 144ACAVACQ1302000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1329000.00
0.05%
VICTORIAS SECRET & CO 144AVSXY1351000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1416000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI1322000.00
0.04%
CHEMOURS COMPANY 144ACC1310000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1272000.00
0.04%
ROGERS COMMUNICATIONS INCRCICN1327000.00
0.04%
ROCKET COMPANIES INC 144ARKT1291000.00
0.04%
PILGRIMS PRIDE CORPPPC1475000.00
0.04%
FIRSTCASH INC 144AFCFS1320000.00
0.04%
GRAY MEDIA INC 144AGTN1373000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1303000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1298000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1335000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1321000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1233000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1322000.00
0.04%
MICHAELS COMPANIES INC 144AMIK1315000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1254000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144AVALENG1273000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1305000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1870000.00
0.04%
BOMBARDIER INC 144ABBDBCN1204000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1313000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1258000.00
0.04%
ENQUEST PLC 144AENQLN1247000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1616000.00
0.04%
INEOS ENERGY FINANCE PLC 144AINEGRP1295000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1321000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1326000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1301000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1317000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1265000.00
0.04%
SKYDANCE CORP 144ASKYD1305000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1300000.00
0.04%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1308000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1262000.00
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LAMB WESTON HOLDINGS INC 144ALW1379000.00
0.04%
HOWARD HUGHES CORP 144AHHH1329000.00
0.04%
ENCOMPASS HEALTH CORP 144AEHC1292000.00
0.04%
XHR LP 144AXHR1304000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1258000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1552000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1296000.00
0.04%
VALVOLINE INC 144AVVV1309000.00
0.04%
BATH & BODY WORKS INCBBWI1272000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1254000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1346000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1283000.00
0.04%
PROG HOLDINGS INC 144APRG1318000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1296000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1528250.00
0.04%
NOVELIS CORP 144AHNDLIN1409000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1232000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1227000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1259000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1296000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1284000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1396000.00
0.04%
CHARLOTTE BUYER INC 144AGENTVA1231000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1190000.00
0.04%
CIMPRESS PLC 144ACMPR1322000.00
0.04%
PILGRIMS PRIDE CORPPPC1183000.00
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TELUS CORPORATION (NC5.25)TCN1300000.00
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OSISKO GOLD GROUP INC 144AOGGCN1278000.00
0.04%
ROCKET COMPANIES INC 144ARKT1249000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1250000.00
0.04%
STAPLES INC 144ASPLS1627000.00
0.04%
NCR VOYIX CORP 144AVYX1300000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1328000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1324000.00
0.04%
XPO INC 144AXPO1222000.00
0.04%
LONG RIDGE ENERGY LLC 144ALONRID1217000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1225000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1161000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1299000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1361000.00
0.04%
NCL CORPORATION LTD 144ANCLH1204000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1340000.00
0.04%
IRON MOUNTAIN INC 144AIRM1255000.00
0.04%
OPEN TEXT INC 144AOTEXCN1387000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1242000.00
0.04%
RESIDEO FDG II LLC 144AREZI1260000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1371000.00
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VISTA MANAGEMENT HOLDING INC 144AVSTJET1280000.00
0.04%
FS KKR CAPITAL CORPFSK1273000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP1290000.00
0.04%
CVR ENERGY INC 144ACVI1213000.00
0.04%
ACRISURE LLC 144AACRISU1589000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1215000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144AGVA1232000.00
0.04%
SKYDANCE CORP 144ASKYD2155000.00
0.04%
MURPHY OIL CORPORATIONMUR1247000.00
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SALLY HOLDINGS LLCSBH1223000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1296000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1429090.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1729000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1305000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1197000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1229000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1223000.00
0.04%
FS KKR CAPITAL CORPFSK1232000.00
0.04%
CVR PARTNERS LP 144AUAN1214000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1244000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1249000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1530000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1277000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1223000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1210000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1210000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1167000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1198000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1286000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1264000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1243000.00
0.04%
NUSTAR LOGISTICS LPNSUS1210000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1161000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1286000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1216000.00
0.04%
CLEAN HARBORS INC 144ACLH1230000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1211000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1254000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1189000.00
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IRON MOUNTAIN INC 144AIRM1246000.00
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TRAVEL + LEISURE CO 144ATNL1257000.00
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GRAHAM HOLDINGS CO 144AGHC1245000.00
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MURPHY OIL USA INC 144AMUSA1220000.00
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ALBERTSONS COMPANIES INC 144AACI1195000.00
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PHH ESCROW ISSUER LLC 144APHHESC1320000.00
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TTM TECHNOLOGIES INC 144ATTMI1264000.00
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WILLIAMS SCOTSMAN INC 144AWLSC1164000.00
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TELECOM ITALIA CAPITAL SATITIM1131000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1172000.00
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SENSATA TECHNOLOGIES INC 144AST1179000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1162000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1146000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1249000.00
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PATRICK INDUSTRIES INC 144APATK1187000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON1250000.00
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PENN ENTERTAINMENT INC 144APENN1221000.00
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DELUXE CORP 144ADLX1167000.00
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RHP HOTEL PROPERTIES LP 144ARHP1169000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1253000.00
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MADISON IAQ LLC 144AMADIAQ1207000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1153000.00
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HEALTHEQUITY INC 144AHQY1238000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1134000.00
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TRANSDIGM INC 144ATDG1193000.00
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ALUMINA PTY LTD 144AAA1188000.00
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S&S HOLDINGS LLC 144ASSACTI1336000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN1144000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1314000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1146000.00
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HOWARD HUGHES CORP 144AHHH1263000.00
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ENERGY TRANSFER LP (30.5NC5.25)ET1176000.00
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ALLY FINANCIAL INCALLY1181000.00
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AZORRA FINANCE LTD 144AAZORRA1148000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1182000.00
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PLAINS ALL AMERICAN PIPE (30NC5)PAA1170000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1190000.00
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TRINITY INDUSTRIES INC. 144ATRN1141000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1110000.00
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ACCO BRANDS CORP 144AACCO1249000.00
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INFINITY NATURAL RESOURCES LLC 144AINFNAR1176000.00
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BUCKEYE PARTNERS LP 144ABPL1139000.00
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CQP HOLDCO LP 144ABLKCQP1110000.00
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VAIL RESORTS INC 144AMTN1174000.00
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ECLIPSE ACQUISITIONS MERGER SUB IN 144ADSGR1147000.00
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FIESTA PURCHASER INC 144ASHEARE1167000.00
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LAMAR MEDIA CORPLAMR1280000.00
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AZORRA FINANCE LTD 144AAZORRA1133000.00
0.04%
NRG ENERGY INC 144ANRG1236000.00
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HERC HOLDINGS INC 144AHRI1195000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1117000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1165000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1149000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1184000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1093000.00
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SERVICE PROPERTIES TRUSTSVC1126000.00
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RR DONNELLEY & SONS CO 144ARRD1137000.00
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INSIGHT ENTERPRISES INC 144ANSIT1137000.00
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ICAHN ENTERPRISES LPIEP1400000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1141000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1215000.00
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ORGANON & CO 144AOGN1068000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1195000.00
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GOEASY LTD 144AGSYCN1136000.00
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BEACON MOBILITY CORP 144ABEAMOB1120000.00
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CNX RESOURCES CORP 144ACNX1125000.00
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NOVA CHEMICALS CORP 144ANCX1184000.00
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OPTION CARE HEALTH INC 144AOPCH1146000.00
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STONEX GROUP INC 144ASNEX1119000.00
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TRANSOCEAN INTERNATIONAL LTDRIG1225000.00
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MATTAMY GROUP CORP 144AMATHOM1217000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1189000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1153000.00
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NAVIENT CORPNAVI1183000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1206000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1080000.00
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ADI GLOBAL DISTRIBUTION FUNDING LL 144AADIG1131000.00
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HILCORP ENERGY I LP 144AHILCRP1155000.00
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CNX RESOURCES CORP 144ACNX1107000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1146000.00
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COMSTOCK RESOURCES INC 144ACRK1136000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1439669.00
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RANGE RESOURCES CORPORATION 144ARRC1167000.00
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WEX INC 144AWEX1164000.00
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HARVEST MIDSTREAM I LP 144AHARMID1087000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1170000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1141000.00
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WESCO DISTRIBUTION INC 144AWCC1176000.00
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SONIC AUTOMOTIVE INC 144ASAH1202000.00
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VISTRA OPERATIONS CO LLC (NC5.25)VST1119000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1074000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1128000.00
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ATI INCATI1127000.00
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METHANEX US OPERATIONS INC 144AMXCN1129000.00
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TGS ASA 144ATGSNO1076000.00
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PBF HOLDING COMPANY LLC 144APBFENE1090000.00
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EW SCRIPPS CO 144ASSP1501000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1137600.00
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TTM TECHNOLOGIES INC 144ATTMI1140000.00
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APTIV SWISS HOLDINGS LTDAPTV1105000.00
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GRAY MEDIA INC 144AGTN1486000.00
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TWILIO INCTWLO1186000.00
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GREAT CANADIAN GAMING CORP 144AGCCN1285000.00
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HLF FINANCING SARL LLC 144AHLF1189000.00
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UNITI SERVICES LLC 144AUNIT1400000.00
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OCEANEERING INTERNATIONAL INC. 144AOII1101000.00
0.04%
STATION CASINOS LLC 144ARRR1135000.00
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PHINIA INC 144APHIN1115000.00
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PRESTIGE BRANDS INC 144APBH1236000.00
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DANAOS CORP 144ADAC1102000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1111000.00
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PRA GROUP INC 144APRAA1083000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1154000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1120800.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1131000.00
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ZIFF DAVIS INC 144AZD1212000.00
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CNX RESOURCES CORP 144ACNX1156000.00
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AMKOR TECHNOLOGY INC 144AAMKR1170000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1160000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1059000.00
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WOLVERINE WORLD WIDE INC 144AWWW1174000.00
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SILGAN HOLDINGS INCSLGN1133000.00
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PAR PETROLEUM LLC 144APARR1066000.00
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HUDSON PACIFIC PROPERTIES LPHPP1197000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1117000.00
0.04%
FORESTAR GROUP INC 144AFOR1141000.00
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BATH & BODY WORKS INCBBWI1108000.00
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IQVIA INC 144AIQV1069000.00
0.04%
FIRSTCASH INC 144AFCFS1126000.00
0.04%
SNAP INC 144ASNAP1155000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144ASPMOTN1135000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1289000.00
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MACYS RETAIL HOLDINGS LLC 144AM1060000.00
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LITHIA MOTORS INC 144ALAD1126000.00
0.04%
XPO INC 144AXPO1054000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1106000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1084000.00
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SUPERIOR PLUS LP 144ASPBCN1145000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1126000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1067000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1088000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1025000.00
0.04%
TITAN INTERNATIONAL INCTWI1118000.00
0.04%
ASHLAND INC 144AASH1211000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1115000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1150858.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1091000.00
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LITHIA MOTORS INC 144ALAD1160000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1142000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1041000.00
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ONEMAIN FINANCE CORPOMF1109000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1131000.00
0.04%
TREKOR METALS LTD 144ATKOCN1013000.00
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ELDORADO GOLD CORPORATION 144AELDCN1089000.00
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HUNT CO INC 144AHUNTCO1148000.00
0.04%
ACADEMY LTD 144AACALTD1077000.00
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LAMB WESTON HOLDINGS INC 144ALW1075000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1032000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1155000.00
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EDISON INTERNATIONALEIX1040000.00
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DOMTAR CORP 144AUFS1376000.00
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LAMAR MEDIA CORPLAMR1130000.00
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US FOODS INC 144AUSFOOD1042000.00
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SENSATA TECHNOLOGIES BV 144AST1090000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1109000.00
0.04%
GOLAR LNG LTD 144AGLNG1097000.00
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PENSKE AUTOMOTIVE GROUP INC 144APAG1121000.00
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FORVIA SE 144AEOFP1025000.00
0.04%
BOMBARDIER INC 144ABBDBCN1089000.00
0.04%
INSULET CORP 144APODD1079000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1078000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1119000.00
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SWORD PURCHASER LLC 144ASEE1040000.00
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NEWELL BRANDS INCNWL1215000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1114000.00
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AMERICAN GREETINGS CORPORATION 144AAMEGRE1070000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1123000.00
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ATI INCATI1034000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1065000.00
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EUSHI FINANCE INCEMACN1023000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1017000.00
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ACADIA HEALTHCARE CO INC 144AACHC1041000.00
0.04%
ALUMINA PTY LTD 144AAA1069000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC1091000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1034000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC1101000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1097000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1390900.00
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BUCKEYE PARTNERS LP 144ABPL1075000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT1090000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1021000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1107000.00
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RLJ LODGING TRUST LP 144ARLJ1126000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1143000.00
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DEALER TIRE FINANCIAL LLC 144ADEATIR1172000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1131000.00
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IAMGOLD CORP 144AIMGCN1065000.00
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ARETEC ESCROW ISSUER INC 144ARCAP1077000.00
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LAMAR MEDIA CORPLAMR1073000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1060000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA1009000.00
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PHINIA INC 144APHIN1060000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD1069000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1053000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1108000.00
0.04%
ALTA EQUIPMENT GROUP INC 144AALTG1041000.00
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ACADIA HEALTHCARE CO INC 144AACHC1075000.00
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MURPHY OIL USA INCMUSA1070000.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON1382000.00
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ALASKA AIRLINES INC 144AALK1074000.00
0.04%
PARADIGM PARENT LLC 144APDCO1112000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL1016000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY1154000.00
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SUNCOKE ENERGY INC 144ASXC1067000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1025000.00
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ENCORE CAPITAL GROUP INC 144AECPG959000.00
0.04%
PARAMOUNT GLOBALSKYD1901000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1086000.00
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NORTHERN OIL AND GAS INC 144ANOG1021000.00
0.04%
HERC HOLDINGS INC 144AHRI1048000.00
0.04%
HOWARD HUGHES CORP 144AHHH1073000.00
0.04%
INGEVITY CORP 144ANGVT1056000.00
0.04%
VT TOPCO INC 144AVERCOR1007000.00
0.04%
CHOBANI LLC 144ACHBANI993000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT1013000.00
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TRINET GROUP INC 144ATNET1095000.00
0.04%
RITHM CAPITAL CORP 144ARITM1024000.00
0.04%
ATLANTICUS HOLDINGS CORP 144AATLC1033000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1037000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1039000.00
0.03%
PLS GROUP LTD 144APLSAU1035000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH998000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1029000.00
0.03%
THOR INDUSTRIES INC 144ATHO1094000.00
0.03%
NCR VOYIX CORP 144AVYX1059000.00
0.03%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1202000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1047000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1019000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC975000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1137000.00
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CHAMPION IRON CANADA INC 144ACIACN1273000.00
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CELANESE US HOLDINGS LLCCE1000000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1002000.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP1056000.00
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PEBBLEBROOK HOTEL LP 144APEB1018000.00
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CHC GROUP LLC 144ACHHCF1150000.00
0.03%
CHEMOURS COMPANY 144ACC1078000.00
0.03%
CORECIVIC INCCXW989000.00
0.03%
CONSTELLIUM SE 144ACSTM1072000.00
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AES CORPORATION (THE)AES1039000.00
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FS KKR CAPITAL CORPFSK982000.00
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GB AIT BUYER INC 144AAITWOR1042000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1164000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI1071000.00
0.03%
ZAYO GROUP HOLDINGS INC 144AZAYO1043835.00
0.03%
DYCOM INDUSTRIES INC 144ADY1062000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK990000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1020000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV1025000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA1050000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM1044000.00
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NAVIENT CORPNAVI1036000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1025000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1018000.00
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CIENA CORPORATION 144ACIEN1070000.00
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SLM CORPSLM1014000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP1001000.00
0.03%
SLM CORPSLM1020000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA1016000.00
0.03%
TENET HEALTHCARE CORPTHC1004000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1974000.00
0.03%
US FOODS INC 144AUSFOOD1027000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE992000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1842000.00
0.03%
UPBOUND GROUP INC 144AUPBD1005000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY1020000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN1005000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL974000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1012000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1016000.00
0.03%
LEVI STRAUSS & CO 144ALEVI1095000.00
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CROWN AMERICAS LLCCCK1011000.00
0.03%
DENTSPLY SIRONA INCXRAY1041000.00
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BRISTOW GROUP INC 144AVTOL1003000.00
0.03%
VORNADO REALTY LPVNO1020000.00
0.03%
SEALED AIR CORPORATION 144ASEE1013000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1115000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1039000.00
0.03%
PTC INC 144APTC1010000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1024000.00
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ACUSHNET CO 144AGOLF1014000.00
0.03%
ALTICE FINANCING SA 144AALTICE2244000.00
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RFNA LP 144ARFNALP1010000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS1033000.00
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FIBERCOP SPA 144AFIBCOP1037000.00
0.03%
TELEFLEX INCORPORATED 144ATFX987000.00
0.03%
FIBERCOP SPA 144AFIBCOP1068000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI934000.00
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TRONOX INC 144ATROX1945000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC5)RCICN996000.00
0.03%
API GROUP DE INC 144AAPG1001000.00
0.03%
ARCHES BUYER INC 144AACOM1001000.00
0.03%
HOWARD HUGHES CORP 144AHHH1023000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1002000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1093000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP967000.00
0.03%
VALVOLINE INC 144AVVV1082000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1454794.00
0.03%
STATION CASINOS LLC 144ARRR1058000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA1024000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1201000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1029000.00
0.03%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1052000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM1023000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1013000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH988000.00
0.03%
NAVIENT CORPNAVI1119000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE993000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU994000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1058000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR950000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1051422.00
0.03%
ORGANON & CO 144AOGN924000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV1018000.00
0.03%
CHAMP ACQUISITION CORP 144AVISANT919000.00
0.03%
WHIRLPOOL CORPORATIONWHR1204000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT985000.00
0.03%
OPEN TEXT CORP 144AOTEXCN990000.00
0.03%
RITHM CAPITAL CORP 144ARITM948000.00
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VFH PARENT LLC 144AVIRT926000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG932000.00
0.03%
TELEFLEX INCORPORATED 144ATFX975000.00
0.03%
EW SCRIPPS CO 144ASSP1068000.00
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FIDELIS INSURANCE HOLDINGS LTDPLGO914000.00
0.03%
MATIV HOLDINGS INC 144AMATV949000.00
0.03%
NORDSTROM INCJWN1024000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP950000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1236000.00
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FIBERCOP SPA 144AFIBCOP1094000.00
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CSC HOLDINGS LLC 144ACSCHLD1930000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC915000.00
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FORVIA SE 144AEOFP1004000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1085999.00
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RYAN SPECIALTY LLC 144ARYASPE995000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP969000.00
0.03%
PARAMOUNT GLOBALSKYD990000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN989000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA1051000.00
0.03%
NABORS INDUSTRIES INC 144ANBR899000.00
0.03%
DPL INCAES990000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC976000.00
0.03%
GLOBAL PARTNERS LP 144AGLP925000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG961000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1076000.00
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FLUOR CORPORATIONFLR972000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM957000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA921000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1091293.00
0.03%
CDK STEERCO COOP 8 2029CDK1340000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT948000.00
0.03%
US FOODS INC 144AUSFOOD968000.00
0.03%
NORDSTROM INCJWN1032000.00
0.03%
GLOBAL PARTNERS LP 144AGLP898000.00
0.03%
MAGNERA CORP 144AMAGN1000000.00
0.03%
EMBECTA CORP 144AEMBC1133000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP886000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI931000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI944000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG915000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM965000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1062000.00
0.03%
WAYFAIR LLC 144AW901000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP950000.00
0.03%
TWILIO INCTWLO1021000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1074000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND963000.00
0.03%
FIBERCOP SPA 144AFIBCOP1003000.00
0.03%
TRINET GROUP INC 144ATNET936000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI842000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN906000.00
0.03%
XHR LP 144AXHR909000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM982000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW898000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1029000.00
0.03%
AMYNTA AGENCY BORROWER INC 144AAMYNTA939000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN942000.00
0.03%
BOISE CASCADE CO 144ABCC957000.00
0.03%
NAVIENT CORPNAVI930000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1185000.00
0.03%
ENERFLEX INC 144AEFXINC913000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT994000.00
0.03%
US FOODS INC 144AUSFOOD912000.00
0.03%
RXO INC 144ARXO883000.00
0.03%
EDISON INTERNATIONALEIX888000.00
0.03%
TRANSALTA CORPTACN954000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF982000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1051000.00
0.03%
FAMILY DOLLAR STORES LLC 144AFDO915000.00
0.03%
TRUENOORD CAPITAL DAC 144ATNOORD901000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1029000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT933000.00
0.03%
AMN HEALTHCARE INC 144AAMN908000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP945000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT986000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO929000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP869000.00
0.03%
CARRIAGE SERVICES INC 144ACSV952000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN921000.00
0.03%
LITHIA MOTORS INC 144ALAD917000.00
0.03%
TEINE ENERGY LTD 144ATEINEN922000.00
0.03%
FIRSTCASH INC 144AFCFS906000.00
0.03%
LSB INDUSTRIES INC 144ALXU897000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX901000.00
0.03%
DORMAN PRODUCTS INC 144ADORM915000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY887000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE959000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG899000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV862000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO894000.00
0.03%
NAVIENT CORP MTNNAVI1180000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC868000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV973000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1197900.00
0.03%
CENTURY COMMUNITIES INC 144ACCS966000.00
0.03%
OLIN CORPOLN936000.00
0.03%
MENS WEARHOUSE LLC 144ATLRD860000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH935000.00
0.03%
SUNOCO LP (TEXAS)SUN902000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN917000.00
0.03%
CONSTELLIUM SE 144ACSTM902000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN888000.00
0.03%
HTA GROUP LTD 144AHLSTWR916000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU841000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN938000.00
0.03%
CASCADES INC. 144ACASCN877000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET868000.00
0.03%
PENN ENTERTAINMENT INC 144APENN942000.00
0.03%
UNITI SERVICES LLC 144AUNIT1102000.00
0.03%
VERMILION ENERGY INC 144AVETCN892000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE863000.00
0.03%
ALLY FINANCIAL INCALLY923000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1071000.00
0.03%
BOMBARDIER INC 144ABBDBCN811000.00
0.03%
PM GENERAL PURCHASER LLC 144AAMGENE1436000.00
0.03%
DELUXE CORP 144ADLX874000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1011000.00
0.03%
ENPRO INC 144ANPO888000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC997000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT891000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP868000.00
0.03%
CLEAN HARBORS INC 144ACLH877000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP866000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT926000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT836000.00
0.03%
PARAMOUNT GLOBALSKYD948000.00
0.03%
LGI HOMES INC 144ALGIH949000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP864000.00
0.03%
NAVIENT CORPNAVI960000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN874000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG910000.00
0.03%
MURPHY OIL USA INC 144AMUSA952000.00
0.03%
PARAMOUNT GLOBALSKYD907000.00
0.03%
NEWELL BRANDS INCNWL877000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1729000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT855000.00
0.03%
M/I HOMES INCMHO873000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO910000.00
0.03%
TENET HEALTHCARE CORPTHC817000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP891000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN855000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI868000.00
0.03%
PUGET ENERGY INCPSD874000.00
0.03%
KONTOOR BRANDS INC 144AKTB906000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC867000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER853000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW808000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG843000.00
0.03%
GETTY IMAGES INC 144AABEGET925000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1121085.00
0.03%
ARTERA SERVICES LLC 144APOWBUY1188000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC982000.00
0.03%
PATRICK INDUSTRIES INC 144APATK870000.00
0.03%
NOVA CHEMICALS CORP 144ANCX823000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1023000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA816000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR921000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS905000.00
0.03%
BRINKS CO 144ABCO836000.00
0.03%
CARSCOM INC 144ACARS851000.00
0.03%
KB HOMEKBH832000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA887000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE883000.00
0.03%
STAR HOLDING LLC 144ASLCA825000.00
0.03%
ACRISURE LLC 144AACRISU1095000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS892000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC872000.00
0.03%
TRONOX INC 144ATROX886000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT877000.00
0.03%
PRESTIGE BRANDS INC 144APBH848000.00
0.03%
GOEASY LTD 144AGSYCN921000.00
0.03%
ENCOMPASS HEALTH CORPEHC883000.00
0.03%
CVR ENERGY INC 144ACVI821000.00
0.03%
PUGET ENERGY INCPSD842000.00
0.03%
VIASAT INC 144AVSAT835000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM762000.00
0.03%
NRG ENERGY INC 144ANRG933000.00
0.03%
WHIRLPOOL CORPORATIONWHR1200000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1072000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN888000.00
0.03%
ENTEGRIS INC 144AENTG857000.00
0.03%
HYBAR LLC 144AREEBAR829000.00
0.03%
SYNAPTICS INC 144ASYNA844000.00
0.03%
FS KKR CAPITAL CORPFSK867000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII829000.00
0.03%
SAFEWAY INCSWY809000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH825000.00
0.03%
CMG MEDIA CORP 144ACMGMCO1265000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC10)RCICN846000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA846000.00
0.03%
LFS TOPCO LLC 144ALENDMK843000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI824000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE847000.00
0.03%
BUCKEYE PARTNERS LPBPL830000.00
0.03%
RISEWELL HOMES INC 144ANWHM901000.00
0.03%
ATS CORP 144AATSCN848000.00
0.03%
LAMAR MEDIA CORPLAMR839000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC834000.00
0.03%
VERMILION ENERGY INC 144AVETCN803000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI942000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN903000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO886000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW792000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT820000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH778000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU806000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW795000.00
0.03%
KOHLS CORP 144AKSS733000.00
0.03%
ARCOSA INC 144AACA838000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU991000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN913000.00
0.03%
NEWELL BRANDS INCNWL843000.00
0.03%
UNDER ARMOUR INC 144AUA802000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG832000.00
0.03%
LEGGETT AND PLATT INCORPORATEDLEG837000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER764000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA856000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX792000.00
0.03%
TUTOR PERINI CORP 144ATPC799000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA829000.00
0.03%
GOEASY LTD 144AGSYCN886000.00
0.03%
GLOBAL PARTNERS LPGLP782000.00
0.03%
ARKO CORP 144AARKO898000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM820000.00
0.03%
GENESIS ENERGY LPGEL768000.00
0.03%
SABRE GLBL INC 144ASABHLD880000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA803000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH789000.00
0.03%
INEOS FINANCE PLC 144AINEGRP775000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN852000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST826000.00
0.03%
VIRIDIEN SA 144AVIRIFP759000.00
0.03%
MACYS RETAIL HOLDINGS LLCM896000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD806000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1302000.00
0.03%
PEOPLE INC 144ADOTMER812000.00
0.03%
CHOBANI LLC 144ACHBANI783000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT850000.00
0.03%
BENDING SPOONS US INC 144ABENSPO770000.00
0.03%
ADVANCE AUTO PARTS INCAAP838000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN913000.00
0.03%
COEUR MINING INC 144ACDE776000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS837000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN763000.00
0.03%
MOOG INC 144AMOGA818000.00
0.03%
PRA GROUP INC 144APRAA759000.00
0.03%
INTEGRA LIFESCIENCES HOLDINGS CORP 144AIART768000.00
0.03%
KBR INC 144AKBR796000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT967000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1063000.00
0.03%
AMN HEALTHCARE INC 144AAMN813000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA876000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN781000.00
0.03%
RISEWELL HOMES INC 144ANWHM860000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN776000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN834000.00
0.03%
PODS LLC 144APODLLC890000.00
0.03%
FMC CORPORATIONFMC1111000.00
0.03%
LAMAR MEDIA CORP 144ALAMR789000.00
0.03%
PITNEY BOWES INC 144APBI760000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN785000.00
0.03%
TRIMAS CORPORATION 144ATRS802000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH944000.00
0.03%
FMC CORPORATIONFMC920000.00
0.03%
SKYDANCE CORP 144ASKYD1100000.00
0.03%
ARBOR REALTY SR INC 144AABR943000.00
0.03%
SERVICE PROPERTIES TRUSTSVC809000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC805000.00
0.03%
OI EUROPEAN GROUP BV 144AOI953000.00
0.03%
RAIN CARBON INC 144ARCOLIN708000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC759000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM768000.00
0.03%
ARBOR REALTY SR INC 144AABR830000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP780000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR744000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1066000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT1033000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM764000.00
0.03%
TMS INTERNATIONAL CORP 144ATMS761000.00
0.03%
ENCOMPASS HEALTH CORPEHC741000.00
0.03%
BUCKEYE PARTNERS LPBPL839000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME837000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK796000.00
0.03%
EXCHANGE ION A 2028 NOTES 144AIONPLA755000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR785000.00
0.02%
PARAMOUNT GLOBALSKYD954000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN713000.00
0.02%
NCL CORPORATION LTD 144ANCLH739000.00
0.02%
IRIS ESCROW ISSUER CORP 144AITPCN801000.00
0.02%
BRINKS CO 144ABCO706000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN764000.00
0.02%
ALGOMA STEEL INC 144AALGSTE732000.00
0.02%
ACRISURE LLC 144AACRISU926000.00
0.02%
ENERSYS 144AENS705000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI809000.00
0.02%
SERVICE PROPERTIES TRUSTSVC783000.00
0.02%
HNI CORP 144AHNI720000.00
0.02%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI712000.00
0.02%
AFRICELL HOLDING LTD 144AAFRCEL702000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO897000.00
0.02%
KOHLS CORPKSS767000.00
0.02%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.02%
CROCS INC 144ACROX733000.00
0.02%
SERVICE PROPERTIES TRUSTSVC730000.00
0.02%
ENTEGRIS INC 144AENTG734000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL828000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX714000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC705000.00
0.02%
CAMPBELLS COCPB700000.00
0.02%
KB HOMEKBH757000.00
0.02%
HB FULLER COFUL715000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV708000.00
0.02%
GOEASY LTD 144AGSYCN785000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC676000.00
0.02%
LGI HOMES INC 144ALGIH665000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR778000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH657000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA764000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA884000.00
0.02%
TURNING POINT BRANDS INC 144ATPB683000.00
0.02%
WILSONART LLC 144AWLSNRT1040000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA711000.00
0.02%
FLOWERS FOODS INCFLO736000.00
0.02%
SKYDANCE CORP 144ASKYD915000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG742000.00
0.02%
BEAZER HOMES USA INC 144ABZH790000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK722000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN658000.00
0.02%
RAILWORKS HOLDINGS LP 144ARWORKS659000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO675000.00
0.02%
CROCS INC 144ACROX733000.00
0.02%
ADAMS HOMES INC 144AAHOMES671000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY687000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
0.02%
KB HOMEKBH681000.00
0.02%
API GROUP DE INC 144AAPG689000.00
0.02%
ENERGY TRANSFER LPET656000.00
0.02%
TRAVEL + LEISURE CO 144ATNL697000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX676000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF829000.00
0.02%
CASCADES INC. 144ACASCN650000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN850000.00
0.02%
RESPIGHI HOLDCO SPA 144ARECIM655000.00
0.02%
TXNM ENERGY INC 144ATXNM640000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF675000.00
0.02%
STONEMOR INC 144ASTON627000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT648000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN632000.00
0.02%
ATI INCATI664000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK634000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1345000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY692000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB621000.00
0.02%
MURPHY OIL CORPORATIONMUR710000.00
0.02%
INGLES MARKETS INCORPORATED 144AIMKTA686000.00
0.02%
M/I HOMES INCMHO672000.00
0.02%
ADVANCE AUTO PARTS INCAAP737000.00
0.02%
SHEA HOMES LPSHEAHM655000.00
0.02%
VORNADO REALTY LPVNO701000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII633000.00
0.02%
AHLSTROM OYJ 144AAHLMUN643000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU623000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1626000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN772000.00
0.02%
HORNBECK OFFSHORE SERVICES INC 144AHOS597000.00
0.02%
RADPAR ESCROW ISSUER LLC 144ARADES628000.00
0.02%
B&G FOODS INC 144ABGS945000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH624000.00
0.02%
ACRISURE LLC 144AACRISU834000.00
0.02%
GOTO FLFO SR SECD 144ALOGM726875.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO849000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI622000.00
0.02%
WALKER & DUNLOP INC 144AWD654000.00
0.02%
PARAMOUNT GLOBALSKYD1143000.00
0.02%
CD&R SMOKEY BUYER INC 144APETSAF1520000.00
0.02%
ASSURANT INCAIZ610000.00
0.02%
VIRTUSA CORP 144AVRTU625000.00
0.02%
GRAFTECH FINANCE INC 144AEAF902000.00
0.02%
VM CONSOLIDATED INC 144AVRRM722000.00
0.02%
ANGI GROUP LLC 144AANGI742000.00
0.02%
YUM! BRANDS INC.YUM569000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT604000.00
0.02%
FMC CORPORATIONFMC1508000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO600000.00
0.02%
PARAMOUNT GLOBALSKYD1138000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF616000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN634000.00
0.02%
ENERSYS 144AENS595000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA554000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC567000.00
0.02%
FLOWERS FOODS INCFLO698000.00
0.02%
RESIDEO FDG II LLC 144AREZI625000.00
0.02%
PARAMOUNT GLOBALSKYD1114000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN606000.00
0.02%
FULL HOUSE RESORTS INC. 144AFLL862000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC553000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN575000.00
0.02%
HARROW INC 144AHROW600000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN625000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN623000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW590000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY573000.00
0.02%
WEALTHSPIRE LP 144ANFPWEA575000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP669000.00
0.02%
COMMERCIAL METALS COMPANYCMC591000.00
0.02%
BATH & BODY WORKS INCBBWI545000.00
0.02%
FORESTAR GROUP INC 144AFOR568000.00
0.02%
BATH & BODY WORKS INCBBWI568000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO589000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI566000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH632000.00
0.02%
KOHLS CORPKSS827000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.02%
SOTHEBYS 144ABID564000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM529000.00
0.02%
SES AMERICOM INC 144ASESGFP839000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.02%
DYE & DURHAM CORP 144ADNDCN861000.00
0.02%
W&T OFFSHORE INC 144AWTI512000.00
0.02%
FMC CORPORATIONFMC959000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE513000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
ADVANCE AUTO PARTS INCAAP538000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.02%
COEUR MINING INC 144ACDE546000.00
0.02%
ZIPRECRUITER INC 144AZIP610000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI733000.00
0.02%
BUCKEYE PARTNERS LPBPL630000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI526000.00
0.02%
ATI INCATI538000.00
0.02%
SM ENERGY COSM509000.00
0.02%
MOTION BONDCO DAC 144AMERLLN515000.00
0.02%
COMMERCIAL METALS COMPANYCMC559000.00
0.02%
COMMERCIAL METALS COMPANYCMC556000.00
0.02%
LEGGETT AND PLATT INCORPORATEDLEG853000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN486000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN844000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG479000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN523000.00
0.02%
CP ATLAS BUYER INC 144AAMBATH1034775.00
0.02%
PAYSAFE FINANCE PLC 144APSFE635000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI478000.00
0.02%
RESPIGHI HOLDCO SPA 144ARECIM500000.00
0.02%
API ESCROW CORP 144AAPG516000.00
0.02%
LGI HOMES INC 144ALGIH540000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC495000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU517000.00
0.02%
NORDSTROM INCJWN481000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF520000.00
0.02%
FMC CORPORATIONFMC967000.00
0.02%
MINERALS TECHNOLOGIES INC. 144AMTX463000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH450587.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT527000.00
0.02%
CLEAN HARBORS INC 144ACLH477000.00
0.02%
TRANSALTA CORPTACN495000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN592000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507835.00
0.02%
WHIRLPOOL CORPORATIONWHR975000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP463000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI582000.00
0.02%
PRA GROUP INC 144APRAA469000.00
0.02%
WHIRLPOOL CORPORATIONWHR927000.00
0.02%
PARAMOUNT GLOBALSKYD816000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY455000.00
0.01%
CRANE NXT COCXT707000.00
0.01%
GETTY IMAGES INC 144AABEGET692000.00
0.01%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.01%
BEAZER HOMES USA INC 144ABZH494000.00
0.01%
VIRGIN MEDIA FINANCE PLC 144AVMED1812000.00
0.01%
CALDERYS FINANCING II LLC 144ACALDER393937.00
0.01%
EZCORP INC. 144AEZPW411000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO409000.00
0.01%
AMC GLOBAL MEDIA INCAMCX488000.00
0.01%
PARAMOUNT GLOBALSKYD707000.00
0.01%
HUDSON PACIFIC PROPERTIES LPHPP422000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN423000.00
0.01%
MOTION FINCO SARL 144AMERLLN687000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT389000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE375000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED966000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN413000.00
0.01%
ASHLAND INCASH389000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV378000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
PROSPECT CAPITAL CORPPSEC422000.00
0.01%
WHIRLPOOL CORPORATIONWHR611000.00
0.01%
YUM! BRANDS INC.YUM413000.00
0.01%
OFFICE PROPERTIES INCOME TRUST 144AOPI400000.00
0.01%
HERENS HOLDCO SARL 144ALNZING467325.00
0.01%
CALDERYS FINANCING LLC 144ACALDER351000.00
0.01%
WHIRLPOOL CORPORATIONWHR581000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
AMWINS GROUP INC 144AAMWINS360000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT407000.00
0.01%
XEROX CORPORATION 144AXRX580000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.01%
WHIRLPOOL CORPORATIONWHR582000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.01%
METHANEX CORPORATIONMXCN393000.00
0.01%
XEROX CORPORATION 144AXRX800000.00
0.01%
FLOWERS FOODS INCFLO450000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT483278.00
0.01%
XPO CNW INCCNW318000.00
0.01%
WHIRLPOOL CORPORATIONWHR533000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK303000.00
0.01%
MACYS RETAIL HOLDINGS LLCM389000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI346366.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO398000.00
0.01%
EW SCRIPPS CO 144ASSP733000.00
0.01%
MACYS RETAIL HOLDINGS LLCM414000.00
0.01%
UNITED STATES STEEL CORPX277000.00
0.01%
BISON OIL & GAS IV LLC 144ABISOIG280000.00
0.01%
XEROX HOLDINGS CORP 144AXRX1130000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR275000.00
0.01%
ACCENDRA HEALTH INC 144AACH694850.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
PRA GROUP INC 144APRAA254000.00
0.01%
CABLE ONE INC 144ACABO1005000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR462000.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI349100.00
0.01%
RINGCENTRAL INC 144ARNG184000.00
0.01%
SES SA 144ASESGFP283000.00
0.01%
DISH DBS CORP 144ADISH188073.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
MULTI-COLOR CORP 144ALABL200000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU163000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES125000.00
0.00%
UNITI SERVICES LLC 144AUNIT116000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
EUR CASHEUR84793.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
QWEST CORPCTL135000.00
0.00%
EMBARQ LLCEMBARQ1190000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBDISC85000.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF61792.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
METHANEX CORPORATIONMXCN50000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
CI FINANCIAL HOLDINGS LTD 144ACIXCN28000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
GBP CASHGBP16295.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-4031.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW18000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
LONG RIDGE ENERGY CONTRA-1345000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX8027.00
0.00%
CHF CASHCHF41.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX2141.00
-0.15%
USD CASHUSD-4477607.00

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