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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2487
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
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6,23 €
Aktienkurs
0.64%
Veränderung (1 Tag)
8.38%
Veränderung (1 Jahr)
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iShares Broad $ High Yield Corp Bond UCITS ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 1907

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%
BLK ICS USD LEAF AGENCY DIST-238892.00
0.45%
1261229 BC LTD 144ABHCCN10952000.00
0.38%
ECHOSTAR CORPSATS8940000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7025000.00
0.27%
QUIKRETE HOLDINGS INC 144AQUIKHO6720000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7105000.00
0.25%
CLOUD SOFTWARE GROUP INC 144ATIBX6850000.00
0.24%
NEXSTAR MEDIA INC 144ANXST6125000.00
0.23%
WULF COMPUTE LLC 144AWULF5590000.00
0.23%
ASURION LLC 144AASUCOR5705000.00
0.23%
ASURION LLC 144AASUCOR5955000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN5660000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5445000.00
0.22%
AADVANTAGE LOYALTY IP LTD 144AAAL5625000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5335000.00
0.21%
EMRLD BORROWER LP 144AEMECLI5175000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD7430000.00
0.20%
TRANSDIGM INC 144ATDG5150000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5045000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5395000.00
0.20%
CARNIVAL CORP 144ACCL5075000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5210000.00
0.19%
NEPTUNE BIDCO US INC 144ANLSN4720000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5300000.00
0.19%
TRANSDIGM INC 144ATDG4745000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5000000.00
0.18%
DAVITA INC 144ADVA4820000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD5120000.00
0.18%
CCO HOLDINGS LLCCHTR5095000.00
0.18%
APLD COMPUTECO LLC 144AAPLD4190000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4580000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4395000.00
0.17%
OAK EAGLE ACQUIRECO INC 144AEA4365000.00
0.17%
MEDLINE BORROWER LP 144AMEDIND4545000.00
0.17%
CARVANA CO 144ACVNA4021065.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT4300000.00
0.17%
UKG INC 144AULTI4560000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4460000.00
0.17%
CVS HEALTH CORP NC5.25CVS4145000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX3867548.00
0.16%
NRG ENERGY INC 144ANRG4080000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3935000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN3980000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3985000.00
0.16%
TRANSDIGM INC 144ATDG3995000.00
0.16%
CONNECT HOLDING II LLC 144ABSPEED3935000.00
0.16%
DISH DBS CORP 144ADISH4045000.00
0.15%
ATHENAHEALTH GROUP INC 144AATHENA4225000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3675000.00
0.15%
NISSAN MOTOR CO LTD 144ANSANY4260000.00
0.15%
ECHOSTAR CORPSATS3916315.00
0.15%
DIRECTV FINANCING LLC 144ADTV3720000.00
0.15%
STAPLES INC 144ASPLS4055000.00
0.15%
UNITI SERVICES LLC 144AUNIT3700000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3685000.00
0.15%
VODAFONE GROUP PLCVOD3705000.00
0.15%
IQVIA INC 144AIQV3685000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3565000.00
0.15%
VOLTAGRID LLC 144AVOLTAG3595000.00
0.15%
BLACK PEARL COMPUTE LLC 144ABLKPRL3700000.00
0.15%
CONNECT FINCO SARL 144AISATLN3585000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3540000.00
0.14%
RAKUTEN GROUP INC 144ARAKUTN3340000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3460000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI3840000.00
0.14%
TRANSDIGM INC 144ATDG3615000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3670000.00
0.14%
COREWEAVE INC 144ACRWV3575000.00
0.14%
ORGANON & CO 144AOGN3680000.00
0.14%
IMOLA MERGER CORP 144AIM3715000.00
0.14%
JANE STREET GROUP LLC 144AJANEST3440000.00
0.14%
TENET HEALTHCARE CORPTHC3540000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3370000.00
0.14%
ROCKET COMPANIES INC 144ARKT3520000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.14%
DISH NETWORK CORP 144ADISH3340000.00
0.14%
SS&C TECHNOLOGIES INC 144ASSNC3590000.00
0.14%
BLOCK INCXYZ3430000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3430000.00
0.14%
ROCKET COMPANIES INC 144ARKT3440000.00
0.14%
CARNIVAL CORP 144ACCL3445000.00
0.14%
MICHAELS COMPANIES INC 144AMIK3555000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144AJBLU3550000.00
0.13%
TENNECO LLC 144ATENINC3360000.00
0.13%
PETSMART LLC 144APETM3330000.00
0.13%
TRANSDIGM INC 144ATDG3310000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3390865.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3170000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3130000.00
0.13%
NCL CORPORATION LTD 144ANCLH3270000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3020000.00
0.12%
HERC HOLDINGS INC 144AHRI3055000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3095000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3155000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3245000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3075000.00
0.12%
COREWEAVE INC 144ACRWV3125000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3560000.00
0.12%
JANE STREET GROUP LLC 144AJANEST2995000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2525000.00
0.12%
NEXSTAR MEDIA INC 144ANXST3015000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI2995000.00
0.12%
DIRECTV FINANCING LLC 144ADTV2910000.00
0.11%
AVANTOR FUNDING INC 144AAVTR2995000.00
0.11%
SHIFT4 PAYMENTS LLC 144AFOUR3000000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2940000.00
0.11%
APLD COMPUTECO 2 LLC 144APFORGE2929000.00
0.11%
ENTEGRIS INC 144AENTG2910000.00
0.11%
NOVELIS CORP 144AHNDLIN3035000.00
0.11%
CACI INTERNATIONAL INC 144ACACI2785000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2681668.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2875000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO2805000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2750000.00
0.11%
GENMAB A/S 144AGMABDC2720000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2890000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2690000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2780000.00
0.11%
TENET HEALTHCARE CORPTHC2785000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2865000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF2810000.00
0.11%
SBA COMMUNICATIONS CORPSBAC2870000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2675000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3085000.00
0.11%
LIGHTNING POWER LLC 144ALIGPLL2615000.00
0.11%
TRANSDIGM INC 144ATDG2635000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2845794.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2685000.00
0.11%
TRANSDIGM INC 144ATDG2720000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2750000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN2675000.00
0.11%
PG&E CORPORATIONPCG2660000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2690000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2390000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2625000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2725000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2690000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2770000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2590000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2600000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2810000.00
0.10%
ALTICE FINANCING SA 144AALTICE3780000.00
0.10%
TENET HEALTHCARE CORPTHC2720000.00
0.10%
SNAP INC 144ASNAP2725000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2575000.00
0.10%
CSC HOLDINGS LLC 144ACSCHLD3480000.00
0.10%
ORGANON & CO 144AOGN2825000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2555000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2565000.00
0.10%
MPT OPERATING PARTNERSHIP LP 144AMPW2535000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2745000.00
0.10%
UNITI SERVICES LLC 144AUNIT2455000.00
0.10%
NOBLE FINANCE II LLC 144ANEFINA2450000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2540000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2665000.00
0.10%
SM ENERGY CO 144ASM2420000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2585000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2615000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2438206.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2385000.00
0.10%
UNITI SERVICES LLC 144AUNIT2410000.00
0.10%
ICAHN ENTERPRISES LPIEP2530000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2180000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPTMPW2590000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2540000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2745000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2590000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2470000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2415000.00
0.10%
POST HOLDINGS INC 144APOST2510000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2450000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2360000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2500000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2660000.00
0.09%
MCAFEE CORP 144AMCFE3070000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2320000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2470000.00
0.09%
DAVITA INC 144ADVA2635000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2340000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2300000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO2755000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2455000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2300000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2250000.00
0.09%
BALL CORPORATIONBALL2605000.00
0.09%
TENET HEALTHCARE CORPTHC2405000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2375000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2365000.00
0.09%
NEWELL BRANDS INC 144ANWL2215000.00
0.09%
JANE STREET GROUP LLC 144AJANEST2230000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2290000.00
0.09%
TENET HEALTHCARE CORPTHC2235000.00
0.09%
CARNIVAL CORP 144ACCL2310000.00
0.09%
CARVANA CO 144ACVNA2240408.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2200000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2285000.00
0.09%
BORR IHC LIMITED 144ABORRNO2176829.00
0.09%
ARAMARK SERVICES INC 144AARMK2315000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2260000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2145000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2260000.00
0.09%
IRON MOUNTAIN INC 144AIRM2305000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2245000.00
0.09%
VALARIS LTD 144AVAL2130000.00
0.09%
POST HOLDINGS INC 144APOST2275000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2270000.00
0.09%
IRON MOUNTAIN INC 144AIRM2210000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2200000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2220000.00
0.09%
NRG ENERGY INC 144ANRG2205000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.09%
POST HOLDINGS INC 144APOST2240000.00
0.09%
TRANSDIGM INC 144ATDG2220000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2235000.00
0.09%
VMED O2 UK FINANCING I PLC 144AVMED2530000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2290000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2205000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2315000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2225000.00
0.09%
PARAMOUNT GLOBALPARA2305000.00
0.09%
DRESDNER FUNDING TRUST I 144ACMZB2025000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA2135000.00
0.08%
GRAY MEDIA INC 144AGTN2110000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2330000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2195000.00
0.08%
DISH DBS CORPDISH2360000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.08%
AECOM 144AACM2120000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2125000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2245000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2000000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2025000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ2220000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2135000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2240000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL2055000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2035000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2035000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2360000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2285000.00
0.08%
NCL CORPORATION LTD 144ANCLH2170000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2140000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2050000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2035000.00
0.08%
SUNRISE FINCO I BV 144ASUNN2190000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2160000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2040000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2242000.00
0.08%
BLOCK INC 144AXYZ2075000.00
0.08%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2058000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC2040000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2000000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2185000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1970000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2360000.00
0.08%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.08%
PACIFICORPBRKHEC2055000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1990000.00
0.08%
VERITIV OPERATING CO 144AVRTV1895000.00
0.08%
GENMAB A/S 144AGMABDC1905000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
0.08%
SABRE GLBL INC 144ASABHLD2345000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2050000.00
0.08%
DAVITA INC 144ADVA1975000.00
0.08%
SERVICE PROPERTIES TRUST 144ASVC1890000.00
0.08%
ACRISURE LLC 144AACRISU1950000.00
0.08%
CELANESE US HOLDINGS LLCCE1850000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1985000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144APR1930000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2010000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1945000.00
0.08%
TKC HOLDINGS 144ATKCHOL1965000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2040000.00
0.08%
ILIAD HOLDING SAS 144AILIADH1845000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP1970000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2050000.00
0.08%
DARLING INGREDIENTS INC 144ADAR1955000.00
0.08%
GRIFFON CORPORATIONGFF2000000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1930000.00
0.08%
MADISON IAQ LLC 144AMADIAQ1970000.00
0.08%
CELANESE US HOLDINGS LLCCE1880000.00
0.08%
WATCO COMPANIES LLC 144AWATCOS1880000.00
0.08%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%
ROBLOX CORP 144ARBLX2065000.00
0.08%
POST HOLDINGS INC 144APOST1925000.00
0.08%
RHP HOTEL PROPERTIES LP 144ARHP1930000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1940000.00
0.08%
CELANESE US HOLDINGS LLCCE1835000.00
0.08%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1970000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1915000.00
0.08%
ENERGY TRANSFER LP (NC6)ET1945000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1995000.00
0.08%
YUM! BRANDS INC.YUM2035000.00
0.08%
PG&E CORPORATIONPCG1940000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1855000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1940000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2035000.00
0.07%
TRANSDIGM INC 144ATDG1830000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD2940000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2170000.00
0.07%
AXON ENTERPRISE INC 144AAXON1880000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP1860000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1940000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1830000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1920000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1845000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1990000.00
0.07%
PG&E CORPORATIONPCG1905000.00
0.07%
STAR PARENT INC 144ASYNH1825000.00
0.07%
VITAL ENERGY INC 144ACRGYFN1790000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1820000.00
0.07%
FORTESCUE TREASURY PTY LTD 144AFMGAU2003000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN1815000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2640000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
0.07%
TRANSDIGM INCTDG1905000.00
0.07%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1830000.00
0.07%
SM ENERGY CO 144ASM1740000.00
0.07%
BALL CORPORATIONBALL1835000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1895000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1780000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN1795000.00
0.07%
VODAFONE GROUP PLCVOD2000000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1949964.00
0.07%
IRON MOUNTAIN INC 144AIRM1960000.00
0.07%
NRG ENERGY INC 144ANRG1800000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1980000.00
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CCO HOLDINGS LLC 144ACHTR2020000.00
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CARNIVAL CORP 144ACCL1805000.00
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HILCORP ENERGY I LP 144AHILCRP1830000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1875000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1830000.00
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LAMB WESTON HOLDINGS INC 144ALW1925000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1860000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1740000.00
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CSC HOLDINGS LLC 144ACSCHLD2055000.00
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CAESARS ENTERTAINMENT INC 144ACZR2015000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1780000.00
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ADT SECURITY CORP 144AADT1870000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1775000.00
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BOYD GAMING CORPORATIONBYD1835000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1745000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1910000.00
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RR DONNELLEY & SONS CO 144ARRD1780000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1785000.00
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BLOCK INCXYZ1995000.00
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BLOCK INC 144AXYZ1840000.00
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ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID2060000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1815000.00
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SUNOCO LP 144ASUN1780000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1890000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144APR1785000.00
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YUM! BRANDS INC.YUM1970000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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WESCO DISTRIBUTION INC 144AWCC1795000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1830000.00
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ADVANCE AUTO PARTS INC 144AAAP1765000.00
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ADVANCE AUTO PARTS INC 144AAAP1770000.00
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FAIR ISAAC CORP 144AFAIRIC1870000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
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GRAY MEDIA INC 144AGTN2310000.00
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NEXSTAR MEDIA INC 144ANXST1820000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1785000.00
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IRON MOUNTAIN INC 144AIRM1830000.00
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YUM! BRANDS INC.YUM1820000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1705000.00
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ACRISURE LLC 144AACRISU1795000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS1879000.00
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COMSTOCK RESOURCES INC 144ACRK1850000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1835000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1905000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1765000.00
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ADT SECURITY CORP 144AADT1875000.00
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ALTAGAS LTD 144AALACN1705000.00
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OPEN TEXT CORP 144AOTEXCN1875000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1655000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1675000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1845000.00
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ROCKET COMPANIES INC 144ARKT1715000.00
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INVERSION ESCROW ISSUER LLC 144ASOLEIN1855000.00
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ONEMAIN FINANCE CORPOMF1830000.00
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KINETIK HOLDINGS LP 144AKNTK1755000.00
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VMED O2 UK FINANCING I PLC 144AVMED1760000.00
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GARDA WORLD SECURITY CORP 144AGWCN1690000.00
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SUNOCO LP 144ASUN1770000.00
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TENET HEALTHCARE CORPTHC1782000.00
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IQVIA INC 144AIQV1755000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1745000.00
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SM ENERGY CO 144ASM1760000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1625000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1770000.00
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COMMERCIAL METALS COMPANY 144ACMC1740000.00
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HTA GROUP LTD 144AHLSTWR1695000.00
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ILIAD HOLDING SAS 144AILIADH1695000.00
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SIRIUS XM RADIO LLC 144ASIRI1766000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1805000.00
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GEN DIGITAL INC 144AGEN1820000.00
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AES CORPORATION (THE)AES1710000.00
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COHERENT CORP 144ACOHR1740000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN1645000.00
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COINBASE GLOBAL INC 144ACOIN1855000.00
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NISSAN MOTOR CO LTD 144ANSANY1675000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1715000.00
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ENTEGRIS INC 144AENTG1695000.00
0.07%
POST HOLDINGS INC 144APOST1705000.00
0.07%
ZIGGO BV 144AZIGGO1815000.00
0.07%
POST HOLDINGS INC 144APOST1845000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO1744338.00
0.07%
CCO HOLDINGS LLC 144ACHTR1702000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
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UWM HOLDINGS LLC 144AUWMC1865000.00
0.07%
QNITY ELECTRONICS INC 144AQNTELE1705000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1710000.00
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JEFFERIES FINANCE LLC 144AJEFFIN1800000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1615000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
MINERAL RESOURCES LTD 144AMINAU1655000.00
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ARCHES BUYER INC 144AACOM1750000.00
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RAND PARENT LLC 144AAAWW1635000.00
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CLEVELAND-CLIFFS INC 144ACLF1655000.00
0.07%
NCR ATLEOS CORP 144ANCRATL1605000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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CARNIVAL CORP 144ACCL1685000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1820000.00
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CLEVELAND-CLIFFS INC 144ACLF1640000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1665000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1745000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1685000.00
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PG&E CORPORATIONPCG1690000.00
0.07%
DAVITA INC 144ADVA1630000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144ACMCO1670000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1580000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1815000.00
0.07%
WASTE PRO USA INC 144AWASPRO1635000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1495000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1625000.00
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CERDIA FINANZ GMBH 144APLATIN1620000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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IRON MOUNTAIN INC 144AIRM1630000.00
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BOMBARDIER INC 144ABBDBCN1565000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1675000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1650000.00
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BOYD GAMING CORPORATION 144ABYD1730000.00
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BATH & BODY WORKS INC 144ABBWI1652000.00
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HERC HOLDINGS INC 144AHRI1610000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1630000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1640000.00
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ALLISON TRANSMISSION INC 144AALSN1760000.00
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NRG ENERGY INC 144ANRG1775000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1545000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1660000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1566000.00
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KODIAK GAS SERVICES LLC 144AKGS1645000.00
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EFESTO BIDCO SPA 144AEBIDCO1645000.00
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MPT OPERATING PARTNERSHIP LPMPW2340000.00
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ENERGY TRANSFER LPET1515000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1520000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1695000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1545000.00
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US FOODS INC 144AUSFOOD1655000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1560000.00
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ONEMAIN FINANCE CORPOMF1580000.00
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UNITI SERVICES LLC 144AUNIT1525000.00
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PARAMOUNT GLOBALPARA2540000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1635000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1560000.00
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SUNOCO LP 144ASUN1545000.00
0.06%
CAPSTONE BORROWER INC 144ACVT1665000.00
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SIMMONS FOODS INC 144ASIMFOO1685000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1575000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1714000.00
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CINEMARK USA INC 144ACNK1620000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1505000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1570000.00
0.06%
CHART INDUSTRIES INC 144AGTLS1539000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1590000.00
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TOUCAN FINCO 144ATOUCAN1785000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1505000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD2635000.00
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DISH DBS CORPDISH1630000.00
0.06%
WBI OPERATING LLC 144AWBI1545000.00
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GOAT HOLDCO LLC 144AB1565000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1545000.00
0.06%
TELUS CORPORATION (NC10.25)TCN1515000.00
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WAYFAIR LLC 144AW1515000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1565000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1550000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1695000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD1840000.00
0.06%
FERRELLGAS LP 144AFGP1650000.00
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SERVICE CORPORATION INTERNATIONALSCI1545000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1795000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1540000.00
0.06%
NCL CORPORATION LTD 144ANCLH1640000.00
0.06%
PBF HOLDING COMPANY LLC 144APBFENE1480000.00
0.06%
SUNOCO LP 144ASUN1590000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1660000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
0.06%
IRON MOUNTAIN INC 144AIRM1600000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL1490000.00
0.06%
ONEMAIN FINANCE CORPOMF1545000.00
0.06%
PARAMOUNT GLOBALPARA1627000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1535000.00
0.06%
PARAMOUNT GLOBALPARA1743000.00
0.06%
COMPOSECURE HOLDINGS LLC 144ACOMPOS1595000.00
0.06%
RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
0.06%
SESI LLC 144ASPN1530000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1555000.00
0.06%
DIRECTV FINANCING LLC 144ADTV1525000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1575000.00
0.06%
NRG ENERGY INC 144ANRG1535000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1550000.00
0.06%
AXON ENTERPRISE INC 144AAXON1523000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1575000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1790000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS1520000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1475000.00
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SYNCHRONY FINANCIALSYF1490000.00
0.06%
BATH & BODY WORKS INCBBWI1530000.00
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SM ENERGY CO 144ASM1365000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1505000.00
0.06%
AAR ESCROW ISSUER LLC 144AAIR1505000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1620000.00
0.06%
TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
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MGM RESORTS INTERNATIONALMGM1480000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET1520000.00
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WESCO DISTRIBUTION INC 144AWCC1545000.00
0.06%
SOTHEBYS 144ABID1515000.00
0.06%
ELANCO ANIMAL HEALTH INCELAN1485000.00
0.06%
NORTHERN OIL AND GAS INC 144ANOG1430000.00
0.06%
ATLAS LUXCO 4 SARL 144AUNSEAM1540000.00
0.06%
AMWINS GROUP INC 144AAMWINS1515000.00
0.06%
PRIMO WATER HOLDINGS INC 144APRMWCN1545000.00
0.06%
CELANESE US HOLDINGS LLCCE1445000.00
0.06%
PACIFICORPBRKHEC1525000.00
0.06%
CELANESE US HOLDINGS LLCCE1445000.00
0.06%
METIS MERGER SUB LLC 144AEOCGRO1505000.00
0.06%
TRONOX INC 144ATROX1885000.00
0.06%
TOPBUILD CORP 144ABLD1500000.00
0.06%
GENESEE & WYOMING INC. 144AGWR1450000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1421000.00
0.06%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1550000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1409000.00
0.06%
MGM RESORTS INTERNATIONALMGM1495000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1500000.00
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TELUS CORP (NC5.25)TCN1480000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1400000.00
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TEREX CORPORATION 144ATEX1435000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1435000.00
0.06%
ESAB CORP 144AESAB1435000.00
0.06%
GRIFOLS SA 144AGRFSM1495000.00
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WESCO DISTRIBUTION INC 144AWCC1450000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1400000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1415000.00
0.06%
EDGEWELL PERSONAL CARE CO 144AEPC1480000.00
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VMED O2 UK FINANCING I PLC 144AVMED1585000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1490000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
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METHANEX CORPORATIONMXCN1465000.00
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DISCOVERY COMMUNICATIONS LLCWBD1565000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1515000.00
0.06%
MIDWEST GAMING BORROWER LLC 144AMWGAME1505000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL1435000.00
0.06%
KEDRION SPA 144AKEDRIM1515000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1863000.00
0.06%
SM ENERGY CO 144ASM1445000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1515000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1488851.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1470000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1415000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1405000.00
0.06%
CROWDSTRIKE HOLDINGS INCCRWD1555000.00
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PARAMOUNT GLOBALPARA1362000.00
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BOMBARDIER INC 144ABBDBCN1390000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1420000.00
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SUNOCO LP 144ASUN1375000.00
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LBM ACQUISITION LLC 144AUSLBMH1670000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1445000.00
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SM ENERGY CO 144ASM1425000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144ASGI1560000.00
0.06%
SUNOCO LPSUN1485000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1522758.00
0.06%
NOVELIS CORP 144AHNDLIN1420000.00
0.06%
BOMBARDIER INC 144ABBDBCN1380000.00
0.06%
YUM! BRANDS INC. 144AYUM1465000.00
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GRAY MEDIA INC 144AGTN1350000.00
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CVS HEALTH CORP NC10CVS1390000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1520000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1421000.00
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PETSMART LLC 144APETM1430000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO1425000.00
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CELANESE US HOLDINGS LLCCE1365000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1470000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1455000.00
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ON SEMICONDUCTOR CORPORATION 144AON1495000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1615000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM1435000.00
0.06%
PERRIGO FINANCE UNLIMITED COPRGO1515000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144APK1470000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1490000.00
0.06%
ALTICE FINANCING SA 144AALTICE2035000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1445000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.06%
USA COMPRESSION PARTNERS LP 144AUSAC1430000.00
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CELANESE US HOLDINGS LLCCE1375000.00
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UWM HOLDINGS LLC 144AUWMC1485000.00
0.06%
GO DADDY OPERATING COMPANY LLC 144AGDDY1545000.00
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EW SCRIPPS CO 144ASSP1450000.00
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OPEN TEXT INC 144AOTEXCN1610000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1390000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1570000.00
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ONEMAIN FINANCE CORPOMF1395000.00
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RITHM CAPITAL CORP 144ARITM1430000.00
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NRG ENERGY INCNRG1425000.00
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SERVICE CORPORATION INTERNATIONALSCI1500000.00
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ONEMAIN FINANCE CORPOMF1380000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1415000.00
0.06%
B&G FOODS INC 144ABGS1445000.00
0.06%
BELLRING BRANDS INC 144ABRBR1420000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1460000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1340000.00
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VODAFONE GROUP PLCVOD1770000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1435000.00
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AVANTOR FUNDING INC 144AAVTR1485000.00
0.06%
NRG ENERGY INC 144ANRG1415000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1410000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1665000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
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ROCKET MORTGAGE LLC 144ARKT1550000.00
0.05%
WAYFAIR LLC 144AW1360000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1490000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1570000.00
0.05%
AVIENT CORP 144AAVNT1365000.00
0.05%
MGM RESORTS INTERNATIONALMGM1405000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1340000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1390000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
0.05%
ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
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GENESIS ENERGY LPGEL1330000.00
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GRAY MEDIA INC 144AGTN1375000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1390000.00
0.05%
CHORD ENERGY CORP 144ACHRD1360000.00
0.05%
CLEAN HARBORS INC 144ACLH1365000.00
0.05%
BORR IHC LIMITED 144ABORRNO1318252.00
0.05%
TIDEWATER INC 144ATDW1290000.00
0.05%
VIASAT INC 144AVSAT1375000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1465000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1305000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1260000.00
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LIFEPOINT HEALTH INC 144ARGCARE1310000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1420000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1385000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
0.05%
MAGNERA CORP 144AMAGN1435000.00
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ONEMAIN FINANCE CORPOMF1440000.00
0.05%
AMWINS GROUP INC 144AAMWINS1430000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1325000.00
0.05%
STATION CASINOS LLC 144ARRR1410000.00
0.05%
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BRIGHTSTAR LOTTERY PLC 144ABRSL1410000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1485000.00
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IRON MOUNTAIN INC 144AIRM1395000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1320000.00
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CSC HOLDINGS LLC 144ACSCHLD1825000.00
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SERVICE CORPORATION INTERNATIONALSCI1485000.00
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SUNOCO LP 144ASUN1400000.00
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REWORLD HOLDING CORP 144ACVA1440000.00
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CHORD ENERGY CORP 144ACHRD1360000.00
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ARSENAL AIC PARENT LLC 144AARNC1325000.00
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NOVELIS CORP 144AHNDLIN1375000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1435000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1345000.00
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ROCKET SOFTWARE INC 144AROCSOF1360000.00
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MPT OPERATING PARTNERSHIP LPMPW1675000.00
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HUNTSMAN INTERNATIONAL LLCHUN1435000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1410000.00
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ENCOMPASS HEALTH CORPEHC1385000.00
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JB POINDEXTER & CO INC 144AJBPOIN1300000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1360000.00
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AVIENT CORP 144AAVNT1330000.00
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LITHIA MOTORS INC 144ALAD1410000.00
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BALL CORPORATIONBALL1500000.00
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PILGRIMS PRIDE CORPPPC1495000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1345000.00
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BOMBARDIER INC 144ABBDBCN1300000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1390000.00
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BALL CORPORATIONBALL1330000.00
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SUNOCO LP 144ASUN1395000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1315000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1350000.00
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GARDA WORLD SECURITY CORP 144AGWCN1305000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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CLUE OPCO LLC 144AFWRD1305000.00
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CROWN AMERICAS LLCCCK1315000.00
0.05%
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FORTESCUE TREASURY PTY LTD 144AFMGAU1285000.00
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WAYFAIR LLC 144AW1300000.00
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GAP INC 144AGAP1435000.00
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TENET HEALTHCARE CORP 144ATHC1290000.00
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MADISON IAQ LLC 144AMADIAQ1360000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1315000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1375000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1305000.00
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METHANEX CORPORATIONMXCN1330000.00
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PARAMOUNT GLOBALPARA1777000.00
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GEO GROUP INCGEO1245000.00
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SERVICE CORPORATION INTERNATIONALSCI1320000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1275000.00
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PHH ESCROW ISSUER LLC 144APHHESC1290000.00
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MOLINA HEALTHCARE INC 144AMOH1345000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1365000.00
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SIRIUS XM RADIO LLC 144ASIRI1328000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1290000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1325000.00
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TELUS CORP (NC10.25)TCN1315000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1335000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1295000.00
0.05%
NRG ENERGY INC 144ANRG1300000.00
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WHIRLPOOL CORPORATIONWHR1355000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN1315000.00
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QNITY ELECTRONICS INC 144AQNTELE1275000.00
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ROCKET COMPANIES INC 144ARKT1270000.00
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SCIH SALT HOLDINGS INC 144AMORTON1285000.00
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NFE FINANCING LLC MTN 144ANFE2803408.00
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MASTERBRAND INC 144AMASBRA1310000.00
0.05%
ADT SECURITY CORP 144AADT1370000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1280000.00
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VF CORPORATIONVFC1435000.00
0.05%
GAP INC 144AGAP1425000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
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DISH DBS CORP 144ADISH1293000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1335000.00
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LAMAR MEDIA CORPLAMR1325000.00
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BIG RIVER STEEL LLC 144ABIGBRS1290000.00
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TELUS CORPORATION (NC5.25)TCN1240000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1390406.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1250000.00
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NOVELIS CORP 144AHNDLIN1425000.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON1320000.00
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GEO GROUP INCGEO1160000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1275000.00
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MICHAELS COMPANIES INC 144AMIK1335000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1305000.00
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ALBERTSONS COMPANIES INC 144AACI1265000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1245000.00
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OLIN CORPOLN1285000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1235000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1270000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1145000.00
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ONEMAIN FINANCE CORPOMF1400000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1230000.00
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PILGRIMS PRIDE CORPPPC1305000.00
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USI INC 144ACOMINV1225000.00
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TRANSDIGM INCTDG1260000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1270000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1475000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1262219.00
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ZEGONA FINANCE PLC 144AZEGLN1190000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1360000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1255000.00
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WHIRLPOOL CORPORATIONWHR1260000.00
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GEN DIGITAL INC 144AGEN1260000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1265000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1265000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1290000.00
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ONEMAIN FINANCE CORPOMF1205000.00
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VICTORIAS SECRET & CO 144AVSCO1300000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1290000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1255000.00
0.05%
HEALTHEQUITY INC 144AHQY1295000.00
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KODIAK GAS SERVICES LLC 144AKGS1215000.00
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GENTING NEW YORK LLC 144ARWNYNY1240000.00
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ILIAD HOLDING SAS 144AILDFP1210000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1315000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1310000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1225000.00
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NEW FLYER HOLDINGS INC 144ANFICN1140000.00
0.05%
GCI LLC 144AGCILLC1260000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1195000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1140000.00
0.05%
FERRELLGAS LP 144AFGP1155000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1265000.00
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PERRIGO FINANCE UNLIMITED COPRGO1325000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1255000.00
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SENSATA TECHNOLOGIES INC 144AST1335000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1317250.00
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CD&R SMOKEY BUYER INC 144APETSAF1400000.00
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DISCOVERY COMMUNICATIONS LLCWBD1255000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1240000.00
0.05%
SALLY HOLDINGS LLCSBH1195000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1255000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1170000.00
0.05%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
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BRINKS CO 144ABCO1215000.00
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LAMB WESTON HOLDINGS INC 144ALW1300000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
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AZORRA FINANCE LTD 144AAZORRA1145000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1220000.00
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ROCKET MORTGAGE LLC 144ARKT1280000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144ACRI1160000.00
0.05%
ONEMAIN FINANCE CORPOMF1230000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1155000.00
0.05%
ICAHN ENTERPRISES LPIEP1205000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1275000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1225000.00
0.05%
MGM RESORTS INTERNATIONALMGM1195000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1235000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1175000.00
0.05%
ACRISURE LLC 144AACRISU1280000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1125000.00
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MOLINA HEALTHCARE INC 144AMOH1360000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1235000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1145000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1175000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1195000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1205000.00
0.05%
PBF HOLDING COMPANY LLCPBFENE1210000.00
0.05%
TASEKO MINES LTD 144ATKOCN1120000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1170000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1250000.00
0.05%
BOMBARDIER INC 144ABBDBCN1105000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1165000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID1125000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1285000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1170000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1205000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1130000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1205000.00
0.05%
GENESIS ENERGY LPGEL1115000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1190000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
0.05%
MURPHY OIL CORPORATIONMUR1195000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1190000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1145000.00
0.05%
NUSTAR LOGISTICS LPNSUS1150000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1195000.00
0.05%
CHEMOURS COMPANY 144ACC1169000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1170000.00
0.05%
OLIN CORP 144AOLN1215000.00
0.05%
BLUE RACER MIDSTREAM LLC 144ABLURAC1120000.00
0.05%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1105000.00
0.05%
NORDSTROM INCJWN1660000.00
0.05%
ELASTIC NV 144AESTC1260000.00
0.05%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1140000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1130000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1230000.00
0.05%
ONE SKY FLIGHT LLC 144AFLXJET1105000.00
0.05%
WBI OPERATING LLC 144AWBI1135000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1155000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1090000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.05%
ENCOMPASS HEALTH CORPEHC1180000.00
0.05%
STONEX GROUP INC 144ASNEX1115000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1110000.00
0.05%
XPO INC 144AXPO1115000.00
0.05%
BREAD FINANCIAL HOLDINGS INC 144ABFH1135000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1160000.00
0.05%
NCR VOYIX CORP 144AVYX1210000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1115000.00
0.05%
PM GENERAL PURCHASER LLC 144AAMGENE1195000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1200000.00
0.05%
WEX INC 144AWEX1175000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1175000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1115000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1158000.00
0.04%
GENESIS ENERGY LPGEL1105000.00
0.04%
NCL CORPORATION LTD 144ANCLH1105000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1115000.00
0.04%
VAIL RESORTS INC 144AMTN1110000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1150000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1220000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1180000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1145000.00
0.04%
TENET HEALTHCARE CORPTHC1150000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1145000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1165000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1100000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1345000.00
0.04%
CNX RESOURCES CORP 144ACNX1100000.00
0.04%
HUNT CO INC 144AHUNTCO1190000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1150000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1150000.00
0.04%
SUNOCO LP 144ASUN1155000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1135000.00
0.04%
IRON MOUNTAIN INC 144AIRM1150000.00
0.04%
NAVIENT CORPNAVI1225000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1100000.00
0.04%
ALLY FINANCIAL INCALLY1115000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1240000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1155000.00
0.04%
GRAY MEDIA INC 144AGTN1390000.00
0.04%
HOWARD HUGHES CORP 144AHHH1185000.00
0.04%
PARAMOUNT GLOBALPARA1760000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1100000.00
0.04%
ONEMAIN FINANCE CORPOMF1150000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1075000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1060000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1225000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1095000.00
0.04%
BOYNE USA INC 144ABIGSKY1150000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1095000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1140000.00
0.04%
NUSTAR LOGISTICS LPNSUS1110000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1085000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG1120000.00
0.04%
SNAP INC 144ASNAP1165000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1155000.00
0.04%
RESIDEO FUNDING INC 144AREZI1105000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC1090000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1080000.00
0.04%
HERC HOLDINGS INC 144AHRI1155000.00
0.04%
TALOS PRODUCTION INC 144ATALO1034000.00
0.04%
WHIRLPOOL CORPORATIONWHR1135000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1125000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1145000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1105000.00
0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1075000.00
0.04%
ENVIRI CORP 144ANVRI1105000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1075000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1045000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1315000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1055000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1090000.00
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OSAIC HOLDINGS INC 144AADVGRO1085000.00
0.04%
CELANESE US HOLDINGS LLCCE1050000.00
0.04%
GETTY IMAGES INC 144AABEGET1160000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
CHEMOURS COMPANY 144ACC1070000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
CYPRIUM CORPORATION 144AVGNT1119000.00
0.04%
ESAB CORP 144AESAB1091000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM952000.00
0.04%
TEREX CORPORATION 144ATEX1090000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1050000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1775000.00
0.04%
PROG HOLDINGS INC 144APRG1115000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1090000.00
0.04%
ARCOSA INC 144AACA1050000.00
0.04%
CIMPRESS PLC 144ACMPR1085000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1135000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1095000.00
0.04%
CHEMOURS COMPANY 144ACC1079000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1080000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1130000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1130000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1075000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.04%
PENN ENTERTAINMENT INC 144APENN1105000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
BOMBARDIER INC 144ABBDBCN960000.00
0.04%
DENTSPLY SIRONA INCXRAY1090000.00
0.04%
UNISYS CORPORATION 144AUIS1270000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1085000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1105000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1050000.00
0.04%
GOEASY LTD 144AGSYCN1180000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1085000.00
0.04%
CROWN AMERICAS LLCCCK1075000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1145000.00
0.04%
LITHIA MOTORS INC 144ALAD1085000.00
0.04%
PTC INC 144APTC1100000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1085000.00
0.04%
CVR ENERGY INC 144ACVI1055000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1030000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1110000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1160000.00
0.04%
FS KKR CAPITAL CORPFSK1098000.00
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MURPHY OIL CORPORATIONMUR1060000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1145000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1060000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1025000.00
0.04%
LIFE TIME INC 144ALTH1035000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1087000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1050000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1040000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1031000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1630000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1015000.00
0.04%
STAPLES INC 144ASPLS1425000.00
0.04%
US FOODS INC 144AUSFOOD1010000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1425000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1055000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1025000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1075000.00
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CHEMOURS COMPANY 144ACC1100000.00
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DANAOS CORP 144ADAC1025000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1066000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1095000.00
0.04%
ENPRO INC 144ANPO1010000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1005000.00
0.04%
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0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP965000.00
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SILGAN HOLDINGS INCSLGN1075000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
DIAMOND FOREIGN ASSET CO 144ADO995000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1040000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1080000.00
0.04%
INSULET CORP 144APODD1020000.00
0.04%
THOR INDUSTRIES INC 144ATHO1085000.00
0.04%
HOWARD HUGHES CORP 144AHHH1120000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG1070000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1080000.00
0.04%
CQP HOLDCO LP 144ABLKCQP965000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1291669.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
ASGN INC 144AASGN1065000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1005000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1730000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1035000.00
0.04%
FORVIA SE 144AEOFP975000.00
0.04%
GATES CORP 144AGTES995000.00
0.04%
SLM CORPSLM1030000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1010000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1042000.00
0.04%
TELEFLEX INCORPORATEDTFX1030000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1055000.00
0.04%
CNX RESOURCES CORP 144ACNX1045000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB990000.00
0.04%
VFH PARENT LLC 144AVIRT975000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1065000.00
0.04%
CLEAN HARBORS INC 144ACLH1005000.00
0.04%
FORESTAR GROUP INC 144AFOR1030000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1025000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM930000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC980000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1000000.00
0.04%
EUSHI FINANCE INCEMACN973000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1025000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE995000.00
0.04%
ALUMINA PTY LTD 144AAA1000000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1025000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1115000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1115000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU964000.00
0.04%
FORVIA SE 144AEOFP1020000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN995000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN951000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU985000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT950000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1010000.00
0.04%
TGS ASA 144ATGSNO960000.00
0.04%
ICAHN ENTERPRISES LPIEP1170000.00
0.04%
GOEASY LTD 144AGSYCN1050000.00
0.04%
UNITED STATES STEEL CORPX1015000.00
0.04%
PRESTIGE BRANDS INC 144APBH1105000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1030000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA964000.00
0.04%
RITHM CAPITAL CORP 144ARITM1000000.00
0.04%
HERC HOLDINGS INC 144AHRI1020000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR970000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
0.04%
IQVIA INC 144AIQV970000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN950000.00
0.04%
PRA GROUP INC 144APRAA980000.00
0.04%
RFNA LP 144ARFNALP1030000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1015000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.04%
US FOODS INC 144AUSFOOD980000.00
0.04%
FIBERCOP SPA 144AFIBCOP1059000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1025000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD985000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1050000.00
0.04%
HLF FINANCING SARL LLC 144AHLF900000.00
0.04%
UNITI SERVICES LLC 144AUNIT1020000.00
0.04%
CINEMARK USA INC 144ACNK960000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.04%
ACCO BRANDS CORP 144AACCO1110000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC985000.00
0.04%
OPEN TEXT INC 144AOTEXCN1165000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG915000.00
0.04%
CENTRAL PARENT INC 144ACDK1395000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC995000.00
0.04%
INGEVITY CORP 144ANGVT1010000.00
0.04%
KENNEDY-WILSON INCKW1010000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND980000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE970000.00
0.04%
HOWARD HUGHES CORP 144AHHH1015000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE959578.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1025000.00
0.04%
VT TOPCO INC 144AVERCOR960000.00
0.04%
GLOBAL PARTNERS LP 144AGLP960000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1030000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1105000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1020000.00
0.04%
FMC CORPORATIONFMC1330000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM922000.00
0.04%
XPO INC 144AXPO935000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD935000.00
0.04%
TWILIO INCTWLO1030000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1050000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP985000.00
0.04%
ONEMAIN FINANCE CORPOMF1025000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1060000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE945000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM940000.00
0.04%
ATI INCATI935000.00
0.04%
PATRICK INDUSTRIES INC 144APATK946000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI950000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1120000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1059088.00
0.04%
FIRSTCASH INC 144AFCFS990000.00
0.04%
ALUMINA PTY LTD 144AAA945000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1030000.00
0.04%
CHC GROUP LLC 144ACHHCF970000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1005000.00
0.04%
CVR PARTNERS LP 144AUAN960000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT900000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1030000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL930000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC985000.00
0.04%
ACUSHNET CO 144AGOLF955000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.04%
NEWELL BRANDS INCNWL1150000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1040000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA920000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS975000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1000000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE930000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1138900.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR975000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP910000.00
0.04%
VORNADO REALTY LPVNO965000.00
0.04%
GLOBAL PARTNERS LP 144AGLP910000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD910000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG870000.00
0.04%
CENTRAL PARENT LLC 144ACDK1315000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP960000.00
0.04%
VAIL RESORTS INC 144AMTN950000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER905000.00
0.04%
CASCADES INC. 144ACASCN965000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP950000.00
0.04%
CHOBANI LLC 144ACHBANI960000.00
0.04%
BATH & BODY WORKS INCBBWI970000.00
0.04%
FIRSTCASH INC 144AFCFS930000.00
0.04%
STATION CASINOS LLC 144ARRR940000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC940000.00
0.04%
STATION CASINOS LLC 144ARRR995000.00
0.04%
US FOODS INC 144AUSFOOD935000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE955000.00
0.04%
KENNEDY-WILSON INCKW970000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA890000.00
0.04%
KNIFE RIVER CORP 144AKNIRIV895000.00
0.04%
NABORS INDUSTRIES INC 144ANBR905000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN975000.00
0.04%
TALOS PRODUCTION INC 144ATALO905000.00
0.04%
EMBECTA CORP 144AEMBC1010000.00
0.04%
SHEA HOMES LPSHEAHM970000.00
0.04%
PILGRIMS PRIDE CORPPPC860000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.04%
ENERFLEX INC 144AEFXINC905000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI945000.00
0.04%
PRAIRIE ACQUIROR LP 144ATGE897000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC940000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL990000.00
0.04%
VALVOLINE INC 144AVVV1030000.00
0.04%
ACRISURE LLC 144AACRISU950000.00
0.04%
EMPIRE COMMUNITIES CORP 144AEMPRCC895000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG910000.00
0.04%
NEWELL BRANDS INCNWL945000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE905000.00
0.04%
GEN DIGITAL INC 144AGEN945000.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN975000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.04%
DEALER TIRE LLC 144ADEATIR945000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
0.04%
CNX RESOURCES CORP 144ACNX905000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH970000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC990000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI914000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN910000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1377069.00
0.04%
BANIJAY ENTERTAINMENT SAS 144ABANIJA880000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL935000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM911000.00
0.04%
FIBERCOP SPA 144AFIBCOP913000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID880000.00
0.04%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE962000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP920000.00
0.04%
NEWELL BRANDS INCNWL935000.00
0.04%
NEWMARK GROUP INCNMRK880000.00
0.04%
EW SCRIPPS CO 144ASSP985000.00
0.04%
JANE STREET GROUP LLC 144AJANEST945000.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA890000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO880000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST920000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ985000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1060000.00
0.04%
GOLAR LNG LTD 144AGLNG915000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS925000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR945000.00
0.04%
FIBERCOP SPA 144AFIBCOP920000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG955000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU955000.00
0.04%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.04%
NEWELL BRANDS INCNWL915000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC940000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1005000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN980000.00
0.04%
DEXKO GLOBAL INC 144A-1060900.00
0.04%
CMG MEDIA CORP 144ACMGMCO1025000.00
0.04%
UNITI SERVICES LLC 144AUNIT905000.00
0.04%
NRG ENERGY INC 144ANRG960000.00
0.04%
PRESTIGE BRANDS INC 144APBH915000.00
0.04%
ARCHES BUYER INC 144AACOM945000.00
0.04%
DYCOM INDUSTRIES INC 144ADY920000.00
0.04%
ORGANON & CO 144AOGN915000.00
0.04%
NAVIENT CORPNAVI950000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1223000.00
0.04%
IRON MOUNTAIN INC 144AIRM915000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.04%
SUNOCO LP 144ASUN915000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL880000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN930000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
DARLING INGREDIENTS INC 144ADAR895000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK980000.00
0.04%
SWORD PURCHASER LLC 144ASEE890000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN885000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN850000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH925000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD890000.00
0.03%
LAMAR MEDIA CORPLAMR935000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI940000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR935000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC985000.00
0.03%
TRINET GROUP INC 144ATNET990000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL900000.00
0.03%
LAMAR MEDIA CORPLAMR950000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT920000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK885000.00
0.03%
EDISON INTERNATIONALEIX855000.00
0.03%
LITHIA MOTORS INC 144ALAD935000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG840000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
0.03%
ARBOR REALTY SR INC 144AABR930000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA880000.00
0.03%
CONSTELLIUM SE 144ACSTM915000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL900000.00
0.03%
AMKOR TECHNOLOGY INC 144AAMKR885000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT955000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM895000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP875000.00
0.03%
HOWARD HUGHES CORP 144AHHH905000.00
0.03%
FMC CORPORATIONFMC950000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH880000.00
0.03%
TRANSDIGM INC 144ATDG860000.00
0.03%
PRECISION DRILLING CORPORATION 144APDCN870000.00
0.03%
ACRISURE LLC 144AACRISU925000.00
0.03%
KORN FERRY 144AKFY880000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM910000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC865000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED965000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV895000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII875000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC875000.00
0.03%
FIBERCOP SPA 144AFIBCOP868000.00
0.03%
ORGANON & CO 144AOGN885000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS920000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE900000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN880000.00
0.03%
ACRISURE LLC 144AACRISU850000.00
0.03%
PHINIA INC 144APHIN830000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC940000.00
0.03%
NCL FINANCE LTD 144ANCLH865000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1835000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC840000.00
0.03%
TOPBUILD CORP 144ABLD935000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN975000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
0.03%
GETTY IMAGES INC 144AABEGET910000.00
0.03%
FIRSTCASH INC 144AFCFS860000.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID855000.00
0.03%
NAVIENT CORPNAVI825000.00
0.03%
US FOODS INC 144AUSFOOD870000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.03%
SUNOCO LP 144ASUN840000.00
0.03%
M/I HOMES INCMHO865000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI905000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT900000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO870000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT890000.00
0.03%
TWILIO INCTWLO920000.00
0.03%
OLIN CORPOLN885000.00
0.03%
AES CORPORATION (THE)AES885000.00
0.03%
SUNOCO LP 144ASUN840000.00
0.03%
TRAVEL + LEISURE COTNL860000.00
0.03%
BRISTOW GROUP INC 144AVTOL830000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA875000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH840000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA880000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV885000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR875000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144AMD860000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU930000.00
0.03%
LBM ACQUISITION LLC 144AUSLBMH1215000.00
0.03%
ZIFF DAVIS INC 144AZD885000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC810000.00
0.03%
SUNCOKE ENERGY INC 144ASXC920000.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG795000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR890000.00
0.03%
BRINKS CO 144ABCO815000.00
0.03%
ENCORE CAPITAL GROUP INC. 144AECPG815000.00
0.03%
TRAVEL + LEISURE CO 144ATNL850000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
0.03%
BOISE CASCADE CO 144ABCC850000.00
0.03%
NEWELL BRANDS INCNWL880000.00
0.03%
TEINE ENERGY LTD 144ATEINEN820000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
0.03%
MAGNERA CORP 144AMAGN900000.00
0.03%
NAVIENT CORPNAVI880000.00
0.03%
ANGI GROUP LLC 144AANGI915000.00
0.03%
UNDER ARMOUR INC 144AUA810000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER820000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII930000.00
0.03%
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DOMTAR CORP 144AUFS1110000.00
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FLUOR CORPORATIONFLR845000.00
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XHR LP 144AXHR835000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC814000.00
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ATKORE INC 144AATKR850000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER865000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN780000.00
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DYE & DURHAM CORP 144ADNDCN885000.00
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JACOBS ENTERTAINMENT INC 144AJACENT835000.00
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CYPRIUM CORP 144AVGNT814000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP790000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES785000.00
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PEBBLEBROOK HOTEL LP 144APEB780000.00
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ARBOR REALTY SR INC 144AABR800000.00
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GARDA WORLD SECURITY CORP 144AGWCN815000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW778000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP805000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL820000.00
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VIASAT INC 144AVSAT785000.00
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CARSCOM INC 144ACARS790000.00
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MURPHY OIL USA INC 144AMUSA855000.00
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PUGET ENERGY INC (NC10.25) 144APSD800000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL785000.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG835000.00
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PUGET ENERGY INC 144APSD800000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI735000.00
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RANGE RESOURCES CORPORATION 144ARRC810000.00
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LITHIA MOTORS INC 144ALAD795000.00
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VF CORPORATIONVFC810000.00
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ARKO CORP 144AARKO875000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT834000.00
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LD HOLDINGS GROUP LLC 144ALNDPT945000.00
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KOHLS CORP 144AKSS710000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA835000.00
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ARETEC ESCROW ISSUER INC 144ARCAP800000.00
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ADAMS HOMES INC 144AAHOMES739000.00
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WILLIAMS SCOTSMAN INC 144AWLSC800000.00
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MIWD HOLDCO II LLC 144AMIWIDO930000.00
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PARK RIVER HOLDINGS INC 144APRIMBP854999.00
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PRA GROUP INC 144APRAA770000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW765000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN790000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC860000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC785000.00
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ALLY FINANCIAL INCALLY790000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV780000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR745000.00
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STAR HOLDING LLC 144ASLCA755000.00
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DELUXE CORP 144ADLX755000.00
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DELUXE CORP 144ADLX745000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC795000.00
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NRG ENERGY INC 144ANRG836000.00
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MATIV HOLDINGS INC 144AMATV815000.00
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LAMAR MEDIA CORP 144ALAMR765000.00
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TRIMAS CORPORATION 144ATRS795000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL1026085.00
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VERMILION ENERGY INC 144AVETCN765000.00
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LUNA 1.5 SARL 144AURBPIK730000.00
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TRANSALTA CORP 144ATACN765000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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ZIGGO BOND COMPANY BV 144AZIGGO875000.00
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NAVIENT CORP MTNNAVI935000.00
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AMERIGAS PARTNERS LP 144AAPU730000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY730000.00
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OI EUROPEAN GROUP BV 144AOI815000.00
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LGI HOMES INC 144ALGIH730000.00
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ENTEGRIS INC 144AENTG765000.00
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NEW HOME COMPANY INC 144ANWHM735000.00
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NOVA CHEMICALS CORP 144ANCX710000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX740000.00
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SERVICE PROPERTIES TRUST 144ASVC840000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO745000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD735000.00
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PERENTI FINANCE PTY LTD 144AASLAU720000.00
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KONTOOR BRANDS INC 144AKTB785000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN875000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
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YUM! BRANDS INC.YUM675000.00
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ENCOMPASS HEALTH CORPEHC780000.00
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PENN NATIONAL GAMING INC 144APENN795000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM740000.00
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FMC CORPORATIONFMC830000.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC940000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT755000.00
0.03%
SYNAPTICS INCORPORATED 144ASYNA780000.00
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CENTURY ALUMINUM COMPANY 144ACENX720000.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU772000.00
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TEAM HEALTH HOLDINGS INC 144ATMH735000.00
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TENET HEALTHCARE CORPTHC685000.00
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CASCADES INC. 144ACASCN735000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS855000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME775000.00
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KB HOMEKBH725000.00
0.03%
AFRICELL HOLDING LTD 144AAFRCEL720000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN760000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
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PITNEY BOWES INC 144APBI745000.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
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COMSTOCK RESOURCES INC 144ACRK745000.00
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RHP HOTEL PROPERTIES LP 144ARHP715000.00
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WILLIAMS SCOTSMAN INC 144AWLSC715000.00
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AMN HEALTHCARE INC 144AAMN730000.00
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VIKING CRUISES LTD 144AVIKCRU690000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS762000.00
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KENNEDY-WILSON INCKW750000.00
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CP ATLAS BUYER INC 144AAMBATH810000.00
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HUDSON PACIFIC PROPERTIES LPHPP860000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO720000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA765000.00
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KB HOMEKBH775000.00
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BWX TECHNOLOGIES INC 144ABWXT745000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
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BUCKEYE PARTNERS LPBPL740000.00
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VIRIDIEN SA 144AVIRIFP660000.00
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STENA INTERNATIONAL SA 144ASTENA710000.00
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SCOTTS MIRACLE-GRO CO/THESMG735000.00
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WILLIAMS SCOTSMAN INC 144AWLSC695000.00
0.03%
CHOBANI HOLDCO II LLC 144ACHBANI714899.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF740000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM750000.00
0.03%
NCR VOYIX CORP 144AVYX734000.00
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LGI HOMES INC 144ALGIH755000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT785000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP755000.00
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FMC CORPORATIONFMC885000.00
0.03%
RINGCENTRAL INC 144ARNG685000.00
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CARRIAGE SERVICES INC 144ACSV745000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV765000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG730000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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ATLANTICUS HOLDINGS CORP 144AATLC755000.00
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CABLE ONE INC 144ACABO980000.00
0.03%
CIENA CORPORATION 144ACIEN745000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND730000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX715000.00
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RAIN CARBON INC 144ARCOLIN680000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
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HUDSON PACIFIC PROPERTIES LPHPP740000.00
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SUBURBAN PROPANE PARTNERS LP 144ASPH710000.00
0.03%
BRINKS CO 144ABCO680000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR715000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK755000.00
0.03%
B&G FOODS INCBGS725000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL755000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA750000.00
0.03%
SABRE GLBL INC 144ASABHLD783000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC760000.00
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BUCKEYE PARTNERS LPBPL750000.00
0.03%
AMS OSRAM AG 144AAMSSW660000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB695000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI690000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI695000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN710000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.03%
HNI CORP 144AHNI715000.00
0.03%
NORDSTROM INCJWN760000.00
0.03%
SEALED AIR CORPORATION 144ASEE695000.00
0.03%
XHR LP 144AXHR665000.00
0.03%
DPL INCAES705000.00
0.03%
BEAZER HOMES USA INCBZH665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN810000.00
0.03%
TOPBUILD CORP 144ABLD725000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU720000.00
0.03%
LFS TOPCO LLC 144ALENDMK710000.00
0.03%
SABRE GLBL INC 144ASABHLD813000.00
0.03%
CROCS INC 144ACROX715000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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NEW GOLD INC 144ANGDCN665000.00
0.03%
DREAM FINDERS HOMES INC 144ADFH700000.00
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WILSONART LLC 144AWLSNRT920000.00
0.03%
ATI INCATI675000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN680000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN700000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO675000.00
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TRONOX INC 144ATROX680000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS755000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE680000.00
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FREEDOM MORTGAGE CORP 144AFREMOR625000.00
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RAILWORKS HOLDINGS LP 144ARWORKS650000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH640000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB890000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT670000.00
0.03%
CONSTELLIUM SE 144ACSTM655000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK663000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY915000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
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EMERA US FINANCE LLC (NC10.25)EMACN665000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT675000.00
0.03%
MOTION FINCO SARL 144AMERLLN780000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH894338.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW650000.00
0.03%
GOEASY LTD 144AGSYCN795000.00
0.03%
ADVANCE AUTO PARTS INCAAP695000.00
0.03%
VIASAT INC 144AVSAT655000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI735000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
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SERVICE PROPERTIES TRUSTSVC740000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
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GOTO FLFO SR SECD 144ALOGM846875.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC620000.00
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INEOS FINANCE PLC 144AINEGRP645000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO715000.00
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GGAM FINANCE LIMITED 144AGGAMFI620000.00
0.03%
NEW HOME COMPANY INC 144ANWHM635000.00
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PARAMOUNT GLOBALPARA1025000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144ACNDT910000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
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CONSTELLIUM SE 144ACSTM640000.00
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RYAN SPECIALTY LLC 144ARYASPE665000.00
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CORONADO FINANCE PTY LTD 144ACRNAU720000.00
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OCEANEERING INTERNATIONAL INC.OII635000.00
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HUDSON PACIFIC PROPERTIES LPHPP675000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN680000.00
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ARCOSA INC 144AACA645000.00
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MACYS RETAIL HOLDINGS LLCM720000.00
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HUNTSMAN INTERNATIONAL LLCHUN750000.00
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DISCOVERY COMMUNICATIONS LLCWBD775000.00
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ENERSYS 144AENS610000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO670000.00
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FIDELIS INSURANCE HOLDINGS LTDFIHL585000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK625000.00
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VORNADO REALTY LPVNO690000.00
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MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
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SERVICE PROPERTIES TRUSTSVC685000.00
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PATRICK INDUSTRIES INC 144APATK625000.00
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INGLES MARKETS INCORPORATED 144AIMKTA655000.00
0.02%
KOHLS CORPKSS755000.00
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WHIRLPOOL CORPORATIONWHR900000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY631000.00
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ALGOMA STEEL INC 144AALGSTE645000.00
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ATS CORP 144AATSCN630000.00
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VM CONSOLIDATED INC 144AVRRM620000.00
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IRIS ESCROW ISSUER CORP 144AITPCN714000.00
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PARAMOUNT GLOBALPARA940000.00
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HB FULLER COFUL620000.00
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CROCS INC 144ACROX660000.00
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PARK-OHIO INDUSTRIES INC 144APKOH585000.00
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DISCOVERY COMMUNICATIONS LLCWBD800000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC620000.00
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ENERGY TRANSFER LPET595000.00
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HUNTSMAN INTERNATIONAL LLCHUN635000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE605000.00
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MANITOWOC COMPANY INC (THE) 144AMTW570000.00
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W R GRACE HOLDINGS LLC 144AGRA595000.00
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LUMEN TECHNOLOGIES INCLUMN640000.00
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KB HOMEKBH600000.00
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ATI INCATI605000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL640000.00
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NCL CORPORATION LTD 144ANCLH600000.00
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WHIRLPOOL CORPORATIONWHR868000.00
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ZIPRECRUITER INC 144AZIP960000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN575000.00
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LEVEL 3 FINANCING INC 144ALVLT635000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO594000.00
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GOEASY LTD 144AGSYCN680000.00
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PARAMOUNT GLOBALPARA860000.00
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TRI POINTE HOMES INC (DELAWARE)TPH585000.00
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AMN HEALTHCARE INC 144AAMN615000.00
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MURPHY OIL USA INCMUSA580000.00
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XEROX HOLDINGS CORP 144AXRX1330000.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
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VERMILION ENERGY INC 144AVETCN570000.00
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SHEA HOMES LPSHEAHM610000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN579000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA630000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
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ADVANCE AUTO PARTS INCAAP670000.00
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LSB INDUSTRIES INC 144ALXU570000.00
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TURNING POINT BRANDS INC 144ATPB565000.00
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SERVICE PROPERTIES TRUSTSVC605000.00
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SPA HOLDINGS 3 OY 144AAHLMUN595000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK565000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK610000.00
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SAFEWAY INCSWY545000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA570000.00
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CARRIAGE PURCHASER INC 144APSLOGI570000.00
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TRAVEL + LEISURE CO 144ATNL590000.00
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M/I HOMES INCMHO600000.00
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LAMAR MEDIA CORPLAMR575000.00
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TXNM ENERGY INC 144ATXNM555000.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA605000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF575000.00
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VF CORPORATIONVFC550000.00
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MOTION BONDCO DAC 144AMERLLN575000.00
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AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG600000.00
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CLEVELAND-CLIFFS INC 144ACLF585000.00
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ENTEGRIS INC 144AENTG580000.00
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NOVA CHEMICALS CORP 144ANCX525000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
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ASHTON WOODS USA LLC 144AASHWOO585000.00
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PERMIAN RESOURCES OPERATING LLC 144APR540000.00
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BATH & BODY WORKS INCBBWI570000.00
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MARRIOTT OWNERSHIP RESORTS INCVAC565000.00
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ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
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SOTHEBYS 144ABID580000.00
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CPI CG INC 144ACPICAR517000.00
0.02%
ENERSYS 144AENS550000.00
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DREAM FINDERS HOMES INC 144ADFH530000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN595000.00
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TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
MOOG INC 144AMOGA539000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
GOEASY LTD 144AGSYCN635000.00
0.02%
ASSURANT INCAIZ530000.00
0.02%
SEALED AIR CORPORATION 144ASEE520000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
TRANSALTA CORPTACN535000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE620000.00
0.02%
SWORD PURCHASER LLC 144ASEE510000.00
0.02%
FMC CORPORATIONFMC825000.00
0.02%
NORDSTROM INCJWN515000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA565000.00
0.02%
COEUR MINING INC 144ACDE525000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
COMMERCIAL METALS COMPANYCMC535000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU515000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
API GROUP DE INC 144AAPG530000.00
0.02%
FORESTAR GROUP INC 144AFOR520000.00
0.02%
RESIDEO FUNDING INC 144AREZI535000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII510000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX500000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
WHIRLPOOL CORPORATIONWHR560000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL503000.00
0.02%
GETTY IMAGES INC 144AABEGET525000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY550000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP615000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN500000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
WHIRLPOOL CORPORATIONWHR552000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR498000.00
0.02%
WHIRLPOOL CORPORATIONWHR555000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI465000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
BEAZER HOMES USA INCBZH485000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI500000.00
0.02%
PARAMOUNT GLOBALPARA505000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA505000.00
0.02%
MURPHY OIL CORPORATIONMUR550000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT501000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN515000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG450000.00
0.02%
BEAZER HOMES USA INC 144ABZH480000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF525000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN480000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
KB HOMEKBH465000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN500000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN490000.00
0.02%
FS KKR CAPITAL CORPFSK456000.00
0.02%
EW SCRIPPS CO 144ASSP620000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI535835.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE440000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN485000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD450000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
FS KKR CAPITAL CORPFSK475000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT460000.00
0.02%
VIRTUSA CORP 144AVRTU605000.00
0.02%
ADVANCE AUTO PARTS INCAAP445000.00
0.02%
LGI HOMES INC 144ALGIH500000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC455000.00
0.02%
KBR INC 144AKBR460000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
MERCER INTERNATIONAL INC.MERC1290000.00
0.02%
PRA GROUP INC 144APRAA475000.00
0.02%
WHIRLPOOL CORPORATIONWHR540000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN730000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
PROSPECT CAPITAL CORPPSEC490000.00
0.02%
ATI INCATI435000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT460000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY435000.00
0.02%
API ESCROW CORP 144AAPG430000.00
0.02%
ALTICE FINANCING SA 144AALTICE555000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN550000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU460000.00
0.02%
VF CORPORATIONVFC425000.00
0.02%
KOHLS CORPKSS680000.00
0.02%
W&T OFFSHORE INC 144AWTI395000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
ASHLAND INCASH405000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
HERENS HOLDCO SARL 144ALNZING465000.00
0.02%
EZCORP INC. 144AEZPW385000.00
0.02%
SM ENERGY COSM390000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
CLEARWATER PAPER CORP 144ACLW440000.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
BLOOMIN BRANDS INC 144ABLMN420000.00
0.02%
YUM! BRANDS INC.YUM400000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.01%
LUMEN TECHNOLOGIES INCLUMN410000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
METHANEX CORPORATIONMXCN405000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL365000.00
0.01%
CRANE NXT COCXT560000.00
0.01%
HARROW INC 144AHROW355000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN360000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO480000.00
0.01%
COREWEAVE INC 144ACRWV340000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN340000.00
0.01%
STONEMOR INC 144ASTON340000.00
0.01%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX676005.00
0.01%
ADAPTHEALTH LLC 144AADAHEA335000.00
0.01%
CLEAN HARBORS INC 144ACLH325000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR427000.00
0.01%
MACYS RETAIL HOLDINGS LLCM465000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
PARAMOUNT GLOBALPARA300000.00
0.01%
PARAMOUNT GLOBALPARA280000.00
0.01%
PARAMOUNT GLOBALPARA280000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
MUVICO LLC 144AAMC245000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
SES GLOBAL AMERICAS HLDG 144ASESGFP310000.00
0.01%
CHOBANI LLC 144ACHBANI240000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
PARAMOUNT GLOBALPARA330000.00
0.01%
AMC NETWORKS INC NEVADAAMCX255000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
URBAN ONE INCUONE508000.00
0.01%
QVC INCQVCN380000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
PARAMOUNT GLOBALPARA195000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN807976.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
QVC INCQVCN250000.00
0.00%
GBP CASHGBP71444.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
SKEENA RESOURCES LTD 144ASKECN75000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
POPULAR INCBPOP50000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
CENTENE CORPORATIONCNC45000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX685359.00
0.00%
FS KKR CAPITAL CORPFSK40000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
CELANESE US HOLDINGS LLCCE25000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG20000.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
EUR CASHEUR9237.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN20774.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
CHF CASHCHF91.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
USD/GBPUSD71240.00
-0.05%
USD CASHUSD-1420237.00

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