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iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1828
ETF Rang
€0.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,89 €
Aktienkurs
0.17%
Veränderung (1 Tag)
1.70%
Veränderung (1 Jahr)
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iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 1346

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.92%
CCO HOLDINGS LLCCHTR61571000.00
0.84%
CVS HEALTH CORP NC5.25CVS47070000.00
0.83%
ECHOSTAR CORPSATS47759214.00
0.74%
VODAFONE GROUP PLCVOD41833000.00
0.72%
BLOCK INCXYZ41695000.00
0.63%
DISH DBS CORPDISH39670000.00
0.60%
UNITED RENTALS (NORTH AMERICA) INCURI34912000.00
0.56%
TENET HEALTHCARE CORPTHC31990000.00
0.55%
PG&E CORPORATIONPCG31370000.00
0.52%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.50%
ECHOSTAR CORPSATS25900000.00
0.48%
MPT OPERATING PARTNERSHIP LP / MPTMPW28799000.00
0.48%
TENET HEALTHCARE CORPTHC27642000.00
0.47%
ICAHN ENTERPRISES LPIEP28000000.00
0.47%
BELL TELEPHONE COMPANY (NC10.5)BCECN26445000.00
0.46%
BLK ICS USD LEAF AGENCY DIST-270628.00
0.45%
MERIDIAN ARC HOLDCO LLC 144AMERIDI26510000.00
0.45%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25582000.00
0.43%
TRANSDIGM INCTDG25410000.00
0.43%
CELANESE US HOLDINGS LLCCE24100000.00
0.41%
DISH DBS CORPDISH24345000.00
0.41%
BALL CORPORATIONBALL26305000.00
0.41%
TENET HEALTHCARE CORPTHC24445000.00
0.41%
ROGERS COMMUNICATIONS INC (30NC5)RCICN23205000.00
0.40%
TENET HEALTHCARE CORPTHC23870000.00
0.40%
CELANESE US HOLDINGS LLCCE21710000.00
0.40%
CELANESE US HOLDINGS LLCCE21820000.00
0.39%
CELANESE US HOLDINGS LLCCE21145000.00
0.38%
YUM! BRANDS INC.YUM22405000.00
0.38%
BALL CORPORATIONBALL21495000.00
0.38%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
TENET HEALTHCARE CORPTHC21170000.00
0.37%
BELL TELEPHONE COMPANY (NC5.5)BCECN20890000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20765000.00
0.37%
PG&E CORPORATIONPCG21390000.00
0.37%
UNITED RENTALS (NORTH AMERICA) INCURI22602000.00
0.36%
YUM! BRANDS INC.YUM22127000.00
0.36%
NRG ENERGY INCNRG20798000.00
0.36%
BOYD GAMING CORPORATIONBYD20720000.00
0.36%
HILTON DOMESTIC OPERATING COMPANYHLT20815000.00
0.35%
AES CORPORATION (THE)AES19818000.00
0.35%
PG&E CORPORATIONPCG20293000.00
0.35%
PILGRIMS PRIDE CORPPPC21258000.00
0.35%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20320000.00
0.34%
YUM! BRANDS INC.YUM21683000.00
0.34%
VODAFONE GROUP PLCVOD21310000.00
0.33%
MPT OPERATING PARTNERSHIP LPMPW27194000.00
0.33%
BLOCK INCXYZ21002000.00
0.32%
ONEMAIN FINANCE CORPOMF18550000.00
0.31%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18420000.00
0.31%
CELANESE US HOLDINGS LLCCE16820000.00
0.30%
MGM RESORTS INTERNATIONALMGM17340000.00
0.30%
TELUS CORPORATION (NC10.25)TCN17015000.00
0.30%
ENCOMPASS HEALTH CORPEHC17580000.00
0.30%
ENERGY TRANSFER LPET16335000.00
0.29%
PILGRIMS PRIDE CORPPPC18895000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI17040000.00
0.29%
PBF HOLDING COMPANY LLCPBFENE16878000.00
0.29%
GOODYEAR TIRE & RUBBER COMPANY (THGT17600000.00
0.29%
ONEMAIN FINANCE CORPOMF16755000.00
0.29%
ASURION LLC 144AASUCOR15875000.00
0.29%
SYNCHRONY FINANCIALSYF16060000.00
0.29%
CENTENE CORPORATIONCNC17000000.00
0.29%
NEXSTAR MEDIA INC 144ANXST16560000.00
0.29%
CVS HEALTH CORP NC10CVS15645000.00
0.28%
BALL CORPORATIONBALL18254000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI16236000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16177000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.28%
ONEMAIN FINANCE CORPOMF17790000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI17538000.00
0.28%
SUNOCO LPSUN16790000.00
0.28%
SUNOCO LP / SUNOCO FINANCE CORPSUN16601000.00
0.28%
MGM RESORTS INTERNATIONALMGM15815000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
ASURION LLC 144AASUCOR16175000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
ONEMAIN FINANCE CORPOMF15615000.00
0.27%
TRANSDIGM INCTDG16127000.00
0.27%
OAK EAGLE ACQUIRECO INC 144AEA15180000.00
0.27%
WULF COMPUTE LLC 144AWULF14935000.00
0.27%
CELANESE US HOLDINGS LLCCE15325000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI15995000.00
0.27%
ONEMAIN FINANCE CORPOMF15575000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI16662000.00
0.27%
NEWELL BRANDS INCNWL15885000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO15803000.00
0.26%
ENCOMPASS HEALTH CORPEHC15322000.00
0.26%
MPT OPERATING PARTNERSHIP LPMPW18466000.00
0.26%
ONEMAIN FINANCE CORPOMF15690000.00
0.26%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15235000.00
0.26%
PILGRIMS PRIDE CORPPPC14240000.00
0.26%
ONEMAIN FINANCE CORPOMF14380000.00
0.26%
GENESIS ENERGY LPGEL14515000.00
0.26%
NAVIENT CORPNAVI15574000.00
0.26%
KENNEDY-WILSON INCKW14701000.00
0.26%
MGM RESORTS INTERNATIONALMGM15097000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15379000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15420000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15838000.00
0.25%
METHANEX CORPORATIONMXCN14563000.00
0.25%
ICAHN ENTERPRISES LPIEP14325000.00
0.25%
TELUS CORPORATION (NC5.25)TCN14450000.00
0.25%
GEO GROUP INCGEO13380000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
GEO GROUP INCGEO13895000.00
0.25%
OLIN CORPOLN14447000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13725000.00
0.24%
METHANEX CORPORATIONMXCN14185000.00
0.24%
VF CORPORATIONVFC15435000.00
0.24%
COREWEAVE INC 144ACRWV13505000.00
0.24%
WHIRLPOOL CORPORATIONWHR14646000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
ONEMAIN FINANCE CORPOMF13390000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13048000.00
0.22%
GENESIS ENERGY LPGEL12365000.00
0.22%
OAK EAGLE ACQUIRECO INC 144AEA12090000.00
0.22%
ICAHN ENTERPRISES LPIEP14542000.00
0.21%
DENTSPLY SIRONA INCXRAY12285000.00
0.21%
BATH & BODY WORKS INCBBWI11968000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY12260000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11030000.00
0.21%
WHIRLPOOL CORPORATIONWHR12855000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10810000.00
0.21%
AMERICAN AXLE & MANUFACTURING INCAXL12365000.00
0.20%
ONEMAIN FINANCE CORPOMF12376000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INCWBD13140000.00
0.20%
CROWN AMERICAS LLCCCK11630000.00
0.20%
PROJECT POWER 144ATLN12000000.00
0.20%
LEVEL 3 FINANCING INC 144ALVLT11485000.00
0.20%
NEWELL BRANDS INCNWL11655000.00
0.20%
FMC CORPORATIONFMC16015000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11140000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN11095000.00
0.20%
NRG ENERGY INC 144ANRG11415000.00
0.20%
WHIRLPOOL CORPORATIONWHR12430000.00
0.20%
NUSTAR LOGISTICS LPNSUS10999000.00
0.19%
LAMAR MEDIA CORPLAMR11733000.00
0.19%
ALLY FINANCIAL INCALLY10880000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12590000.00
0.19%
PILGRIMS PRIDE CORPPPC10455000.00
0.19%
EUSHI FINANCE INCEMACN10425000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10410000.00
0.19%
NAVIENT CORPNAVI10295000.00
0.19%
CONNECT HOLDING II LLC 144ABSPEED10535000.00
0.19%
NAVIENT CORPNAVI10555000.00
0.19%
EDISON INTERNATIONALEIX10435000.00
0.19%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.19%
NEWELL BRANDS INCNWL10840000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.19%
1261229 BC LTD 144ABHCCN10610000.00
0.18%
LAMAR MEDIA CORPLAMR10969000.00
0.18%
LAMAR MEDIA CORPLAMR11582000.00
0.18%
OLIN CORPOLN10927000.00
0.18%
MURPHY OIL USA INCMUSA10844000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10155000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10475000.00
0.18%
CROWN AMERICAS LLCCCK10570000.00
0.18%
NAVIENT CORPNAVI10965000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10650000.00
0.18%
AES CORPORATION (THE)AES10475000.00
0.18%
ALLY FINANCIAL INCALLY10470000.00
0.18%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD10475000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9380000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9640000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9745000.00
0.18%
SIX FLAGS ENTERTAINMENT CORPFUN10523000.00
0.18%
TRANSDIGM INC 144ATDG9870000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT11527000.00
0.17%
BRANDYWINE OPERATING PARTNERSHIP LBDN10513000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10760000.00
0.17%
CENTENE CORPORATIONCNC10700000.00
0.17%
DIVERSIFIED HEALTHCARE TRUSTDHC10241000.00
0.17%
NEWELL BRANDS INCNWL10345000.00
0.17%
ROCKET COMPANIES INC 144ARKT9695000.00
0.17%
B&G FOODS INCBGS10235000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9585000.00
0.17%
NORDSTROM INCJWN10445000.00
0.17%
ROCKET COMPANIES INC 144ARKT9640000.00
0.17%
NAVIENT CORPNAVI9925000.00
0.17%
MERCER INTERNATIONAL INC.MERC19835000.00
0.17%
SM ENERGY COSM9520000.00
0.17%
TELEFLEX INCORPORATEDTFX9775000.00
0.17%
ADVANCE AUTO PARTS INCAAP10370000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9405000.00
0.17%
PETSMART LLC 144APETM9535000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
TENET HEALTHCARE CORPTHC9588000.00
0.16%
EDISON INTERNATIONALEIX9170000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
TWILIO INCTWLO10195000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10235000.00
0.16%
MICHAELS COMPANIES INC 144AMIK9705000.00
0.16%
COREWEAVE INC 144ACRWV9210000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG10185000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9643000.00
0.16%
ATI INCATI8946000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8740000.00
0.16%
ENERGY TRANSFER LPET8865000.00
0.16%
CENTENE CORPORATIONCNC9750000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9915000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9253892.00
0.15%
SWORD PURCHASER LLC 144ASEE8615000.00
0.15%
KOHLS CORPKSS10808000.00
0.15%
SERVICE PROPERTIES TRUSTSVC8996000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8350000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8740000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8654000.00
0.15%
ENCOMPASS HEALTH CORPEHC8925000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8575000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP8791000.00
0.15%
TRANSDIGM INC 144ATDG8470000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8200000.00
0.14%
DPL INCAES8750000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8275000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8560000.00
0.14%
NORDSTROM INCJWN8955000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8780000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT9549000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8720000.00
0.14%
ALBERTSONS COMPANIES INC 144AACI8475000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.13%
BUCKEYE PARTNERS LPBPL7880000.00
0.13%
ARDAGH GROUP SA 144AARGID7269238.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7550000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7290000.00
0.13%
DIRECTV FINANCING LLC 144ADTV7245000.00
0.13%
GENMAB A/S 144AGMABDC7260000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7205000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7575000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7539351.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7510000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8194000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7550000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.13%
BATH & BODY WORKS INCBBWI7274000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7390000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8185000.00
0.12%
PROJECT POWER 144ATLN7225000.00
0.12%
UNITI SERVICES LLC 144AUNIT6785000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6880000.00
0.12%
QUIKRETE HOLDINGS INC 144AQUIKHO6915000.00
0.12%
ESAB CORP 144AESAB7010000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7250000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6770000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6295000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX6910000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI6765000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6510000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6425000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6605000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6855000.00
0.11%
POST HOLDINGS INC 144APOST6525000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6450000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6010000.00
0.11%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6325000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC6095000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5970000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6175000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF5995000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6040000.00
0.11%
EDGED COMPUTE LLC 144AEDGCOM6165000.00
0.11%
NRG ENERGY INC 144ANRG6035000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA8025000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6205000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5915000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6140000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL5995000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6045000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5965000.00
0.10%
BLOCK INC 144AXYZ5885000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5845000.00
0.10%
AECOM 144AACM5775000.00
0.10%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5565000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5570000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
KIOXIA HOLDINGS CORP 144AKIOXIA5270000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY5335000.00
0.10%
NCL CORPORATION LTD 144ANCLH5680000.00
0.09%
PARAMOUNT GLOBALPARA5930000.00
0.09%
ARC FALCON I INC 144ANEWARC5675000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5725000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA5200000.00
0.09%
CENTENE CORPORATIONCNC6200000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5240000.00
0.09%
TKC HOLDINGS 144ATKCHOL5150000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG4780000.00
0.09%
DIRECTV FINANCING LLC 144ADTV5235000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5595000.00
0.09%
ARDAGH GROUP SA 144AARGID5626000.00
0.09%
PACIFICORPBRKHEC5175000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5150000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4930000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5310000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5115000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4965000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4960000.00
0.09%
TRANSDIGM INC 144ATDG4980000.00
0.09%
GENMAB A/S 144AGMABDC4805000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5170000.00
0.09%
BLOCK INC 144AXYZ5060000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5190000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5377000.00
0.09%
ONEMAIN FINANCE CORPOMF5160000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5045000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4730000.00
0.09%
NRG ENERGY INC 144ANRG5030000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC5010000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
DAVITA INC 144ADVA5030000.00
0.08%
CYPRIUM CORP 144AVGNT4925000.00
0.08%
NRG ENERGY INC 144ANRG4975000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
FAIR ISAAC CORP 144AFAIRIC4975000.00
0.08%
SM ENERGY CO 144ASM4845000.00
0.08%
PG&E CORPORATIONPCG4875000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
ADT SECURITY CORP 144AADT4905000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5260000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4690000.00
0.08%
HUMANA INCHUM4825000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4835000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5235000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4650000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4670000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4710000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP4601000.00
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CCO HOLDINGS LLC 144ACHTR4762000.00
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COREWEAVE INC 144ACRWV4095000.00
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HUB INTERNATIONAL LTD 144AHBGCN4060000.00
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CYPRIUM CORP 144AVGNT4280000.00
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NCL CORPORATION LTD 144ANCLH4323000.00
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UKG INC 144AULTI4165000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3910000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4175000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL4045000.00
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IMOLA MERGER CORP 144AIM3725000.00
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TELUS CORP (NC10.25)TCN3565000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3650000.00
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ORGANON & CO 144AOGN3650000.00
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VMED O2 UK FINANCING I PLC 144AVMED4105000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3530000.00
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QNITY ELECTRONICS INC 144AQNTELE3420000.00
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NABORS INDUSTRIES INC 144ANBR3380000.00
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TENET HEALTHCARE CORP 144ATHC3460000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3545000.00
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ROCKET COMPANIES INC 144ARKT3335000.00
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MICHAELS COMPANIES INC 144AMIK3585000.00
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NCL CORPORATION LTD 144ANCLH3340000.00
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SIRIUS XM RADIO LLC 144ASIRI3405000.00
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NEPTUNE BIDCO US INC 144ANLSN3255000.00
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VOYAGER PARENT LLC 144AEVRI3043000.00
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TKC HOLDINGS LLC 144ATKCHOL3100000.00
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ALBERTSONS COMPANIES INC 144AACI3360000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU3507000.00
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HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
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GARDA WORLD SECURITY CORP 144AGWCN3085000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO3202279.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3275000.00
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MINERAL RESOURCES LTD 144AMINAU3235000.00
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TRANSDIGM INC 144ATDG3130000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
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CATURUS ENERGY LLC 144AKTGLLC3160000.00
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FS KKR CAPITAL CORPFSK3100000.00
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FERRELLGAS LP 144AFGP2855000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3175000.00
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KODIAK GAS SERVICES LLC 144AKGS3030000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3140000.00
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WBI OPERATING LLC 144AWBI3070000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2885000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3065000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA3075000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX3085000.00
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ELECTRICITE DE FRANCE SA 144AEDF2575000.00
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UNITI SERVICES LLC 144AUNIT2850000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2980000.00
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CHEMOURS COMPANY 144ACC2940000.00
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SUNOCO LP 144ASUN3080000.00
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SUNOCO LP 144ASUN3040000.00
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DISCOVERY COMMUNICATIONS LLCWBD3045000.00
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SNAP INC 144ASNAP3060000.00
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JANE STREET GROUP LLC 144AJANEST3015000.00
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SHIFT4 PAYMENTS LLC 144AFOUR2975000.00
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CCO HOLDINGS LLC 144ACHTR3555000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3072000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2925000.00
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HERC HOLDINGS INC 144AHRI2905000.00
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CNX RESOURCES CORP 144ACNX2935000.00
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CHEMOURS COMPANY 144ACC3050000.00
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CCO HOLDINGS LLC 144ACHTR2895000.00
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LITHIA MOTORS INC 144ALAD2915000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2885000.00
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AZORRA FINANCE LTD 144AAZORRA2761000.00
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HERC HOLDINGS INC 144AHRI2890000.00
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GETTY IMAGES INC 144AABEGET3305000.00
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LAMAR MEDIA CORP 144ALAMR2900000.00
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TENNECO LLC 144ATENINC2780000.00
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JANE STREET GROUP LLC 144AJANEST2755000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
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VAIL RESORTS INC 144AMTN2770000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO2770000.00
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PENN ENTERTAINMENT INC 144APENN2805000.00
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CLEVELAND-CLIFFS INC 144ACLF2740000.00
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PERIMETER HOLDINGS LLC 144APRM2750000.00
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CALIFORNIA RESOURCES CORP 144ACRC2572000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2755000.00
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ENCORE CAPITAL GROUP INC 144AECPG2775000.00
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TRAVEL + LEISURE CO 144ATNL2755000.00
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KAISER ALUMINUM CORPORATION 144AKALU2745000.00
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TRANSDIGM INC 144ATDG2655000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2720000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2730000.00
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SIRIUS XM RADIO LLC 144ASIRI2662000.00
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ALBION FINANCING 1 SARL 144AAGKLN2585000.00
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CENTURY COMMUNITIES INC 144ACCS2685000.00
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FORVIA SE 144AEOFP2470000.00
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MURPHY OIL CORPORATIONMUR2615000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2835000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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SNAP INC 144ASNAP2645000.00
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JAZZ SECURITIES DAC 144AJAZZ2645000.00
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GBP CASHGBP1961956.00
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ENTEGRIS INC 144AENTG2630000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2825000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2545000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
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CACI INTERNATIONAL INC 144ACACI2490000.00
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CCO HOLDINGS LLC 144ACHTR2555000.00
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ENCORE CAPITAL GROUP INC 144AECPG2565000.00
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OPAL BIDCO SAS 144AOPALBD2525000.00
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CCO HOLDINGS LLC 144ACHTR2960000.00
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CAESARS ENTERTAINMENT INC 144ACZR2660000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2605000.00
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SIRIUS XM RADIO LLC 144ASIRI2682000.00
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GOEASY LTD 144AGSYCN2835000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2600000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2295000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2435000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2515000.00
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FAIR ISAAC CORP 144AFAIRIC2570000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2640000.00
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SWORD PURCHASER LLC 144ASEE2420000.00
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CVR ENERGY INC 144ACVI2445000.00
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MACYS RETAIL HOLDINGS LLC 144AM2355000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2215000.00
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W R GRACE HOLDINGS LLC 144AGRA2460000.00
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WYNN MACAU LTD 144AWYNMAC2450000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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KENNEDY-WILSON INC 144AKW2455000.00
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MATTAMY GROUP CORP 144AMATHOM2525000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2460000.00
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DAVITA INC 144ADVA2619000.00
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FMC CORPORATIONFMC2675000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2475000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2480000.00
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ALLISON TRANSMISSION INC 144AALSN2375000.00
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VZ SECURED FINANCING BV 144AZIGGO2764000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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FORVIA SE 144AEOFP2395000.00
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IRON MOUNTAIN INC 144AIRM2420000.00
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CQP HOLDCO LP 144ABLKCQP2398000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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MURPHY OIL USA INC 144AMUSA2400000.00
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DISH DBS CORP 144ADISH2385000.00
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TRAVEL + LEISURE CO 144ATNL2395000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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ASHTON WOODS USA LLC 144AASHWOO2380000.00
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DISH NETWORK CORP 144ADISH2295000.00
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ADT SECURITY CORP 144AADT2378000.00
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CSC HOLDINGS LLC 144ACSCHLD3445000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2463000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2389000.00
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CVR ENERGY INC 144ACVI2230000.00
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IHO VERWALTUNGS GMBH 144AIHOVER2225000.00
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PUGET ENERGY INC 144APSD2250000.00
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WAND NEWCO 3 INC 144ACALCOL2165000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2525000.00
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POST HOLDINGS INC 144APOST2285000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC2298000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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WYNN MACAU LTD 144AWYNMAC2235000.00
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STAGWELL GLOBAL LLC 144ASTGW2260000.00
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NEXSTAR MEDIA INC 144ANXST2250000.00
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ROCKET MORTGAGE LLC 144ARKT2365000.00
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GETTY IMAGES INC 144AABEGET2610000.00
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AZORRA FINANCE LTD 144AAZORRA2110000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2273000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2045000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2335000.00
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ALBERTSONS COMPANIES INC 144AACI2285000.00
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MCAFEE CORP 144AMCFE2530000.00
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MADISON IAQ LLC 144AMADIAQ2140000.00
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RYAN SPECIALTY LLC 144ARYASPE2165000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2445000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2080000.00
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LAMB WESTON HOLDINGS INC 144ALW2247000.00
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CCO HOLDINGS LLC 144ACHTR2400000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2120000.00
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SABRE GLBL INC 144ASABHLD2406000.00
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IRON MOUNTAIN INC 144AIRM2085000.00
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FMC CORPORATIONFMC2410000.00
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COMSTOCK RESOURCES INC 144ACRK2236000.00
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SUNOCO LP 144ASUN2112000.00
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SIRIUS XM RADIO LLC 144ASIRI2350000.00
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SABRE GLBL INC 144ASABHLD2335000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
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VMED O2 UK FINANCING I PLC 144AVMED2510000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2305000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2255000.00
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PENN NATIONAL GAMING INC 144APENN2200000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2075000.00
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RITHM CAPITAL CORP 144ARITM2135000.00
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HERTZ CORPORATION (THE) 144AHTZ2225000.00
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ITT HOLDINGS LLC 144AINTMAT2086000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1995000.00
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KENNEDY-WILSON INC 144AKW2085000.00
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STONEX GROUP INC 144ASNEX1980000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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HERC HOLDINGS ESCROW INC 144AHRI1965000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2105000.00
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POST HOLDINGS INC 144APOST2065000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1895000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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BELRON UK FINANCE PLC 144ABELRON2045000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2125000.00
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VAIL RESORTS INC 144AMTN2015000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2255000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2095000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2089000.00
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CHEMOURS COMPANY 144ACC2050000.00
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ALBERTSONS COMPANIES INC 144AACI2065000.00
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SS&C TECHNOLOGIES INC 144ASSNC1960000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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FIRSTCASH INC 144AFCFS2015000.00
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HUNTSMAN INTERNATIONAL LLCHUN2320000.00
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GEN DIGITAL INC 144AGEN2020000.00
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TOPBUILD CORP 144ABLD1990000.00
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ILIAD HOLDING SAS 144AILIADH1975000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2005000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2008000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1825000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2020000.00
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KINETIK HOLDINGS LP 144AKNTK1805000.00
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ROBLOX CORP 144ARBLX2010000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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MAGNERA CORP 144AMAGN1930000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1870000.00
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BOMBARDIER INC 144ABBDBCN1745000.00
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ALPHA GENERATION LLC 144AALPGEN1810000.00
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DAVITA INC 144ADVA1765000.00
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VMED O2 UK FINANCING I PLC 144AVMED2192000.00
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IRON MOUNTAIN INC 144AIRM1916000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1755000.00
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AMENTUM HOLDINGS INC 144AAMNTEC1750000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1950000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1815000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1825000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1855000.00
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CSC HOLDINGS LLC 144ACSCHLD2936000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1850000.00
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TRONOX INC 144ATROX1745000.00
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DAVITA INC 144ADVA1695000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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GARDA WORLD SECURITY CORP 144AGWCN1710000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1785000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1750000.00
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RAKUTEN GROUP INC 144ARAKUTN1845000.00
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AXON ENTERPRISE INC 144AAXON1700000.00
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SCIH SALT HOLDINGS INC 144AMORTON1750000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1700000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1720000.00
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ARCHROCK PARTNERS LP 144AAROC1665000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1665000.00
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IRON MOUNTAIN INC 144AIRM1650000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1855000.00
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NRG ENERGY INC 144ANRG1660000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1672000.00
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HUB INTERNATIONAL LTD 144AHBGCN1670000.00
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MATADOR RESOURCES CO 144AMTDR1655000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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IRON MOUNTAIN INC 144AIRM1695000.00
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CSC HOLDINGS LLC 144ACSCHLD2885000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1685000.00
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LIFEPOINT HEALTH INC 144ARGCARE1520000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1515000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1590000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1590000.00
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EMRLD BORROWER LP 144AEMECLI1520000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1545000.00
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ALUMINA PTY LTD 144AAA1540000.00
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MATTAMY GROUP CORP 144AMATHOM1644000.00
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AETHON UNITED BR LP 144AAETUNI1508000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1475000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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ARCHES BUYER INC 144AACOM1586000.00
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GAP INC 144AGAP1647000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1655000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1500000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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PBF HOLDING COMPANY LLC 144APBFENE1555000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1430000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1530000.00
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BOMBARDIER INC 144ABBDBCN1440000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1540000.00
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LIFEPOINT HEALTH INC 144ARGCARE1425000.00
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TEREX CORPORATION 144ATEX1500000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1820000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1450000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1485000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1535000.00
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CINEMARK USA INC 144ACNK1415000.00
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WAYFAIR LLC 144AW1440000.00
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BOYD GAMING CORPORATION 144ABYD1534000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1430000.00
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NRG ENERGY INC 144ANRG1465000.00
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MINERAL RESOURCES LTD 144AMINAU1409000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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MOLINA HEALTHCARE INC 144AMOH1445000.00
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XPO INC 144AXPO1380000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1435000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1440000.00
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LITHIA MOTORS INC 144ALAD1490000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1435000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1462000.00
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NAVIENT CORPNAVI1435000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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MCGRAW-HILL EDUCATION INC 144AMHED1395000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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COMSTOCK RESOURCES INC 144ACRK1435000.00
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SUNOCO LP 144ASUN1360000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1365000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1375000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1510000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1425000.00
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HERC HOLDINGS INC 144AHRI1330000.00
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ROCKET MORTGAGE LLC 144ARKT1555000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1330000.00
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NGL ENERGY OPERATING LLC 144ANGL1325000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1425000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1295000.00
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MATADOR RESOURCES CO 144AMTDR1380000.00
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TRAVEL + LEISURE CO 144ATNL1410000.00
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HILCORP ENERGY I LP 144AHILCRP1295000.00
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ALLISON TRANSMISSION INC 144AALSN1465000.00
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SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN1365000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1575000.00
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RITHM CAPITAL CORP 144ARITM1355000.00
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ARDONAGH FINCO LTD 144AARDGRP1335000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1310000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1396000.00
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GARDA WORLD SECURITY CORP 144AGWCN1365000.00
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INEOS FINANCE PLC 144AINEGRP1360000.00
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METHANEX US OPERATIONS INC 144AMXCN1320000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1370000.00
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NRG ENERGY INC 144ANRG1320000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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CLEVELAND-CLIFFS INC 144ACLF1335000.00
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GRAY MEDIA INC 144AGTN1785000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1447000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1335000.00
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FAIR ISAAC CORP 144AFAIRIC1345000.00
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SIRIUS XM RADIO LLC 144ASIRI1317000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1280000.00
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NRG ENERGY INC 144ANRG1300000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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VMED O2 UK FINANCING I PLC 144AVMED1405000.00
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RR DONNELLEY & SONS CO 144ARRD1365000.00
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CINEMARK USA INC 144ACNK1295000.00
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WESCO DISTRIBUTION INC 144AWCC1265000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1260000.00
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BRINKS CO 144ABCO1240000.00
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SENSATA TECHNOLOGIES INC 144AST1380000.00
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HLF FINANCING SARL LLC 144AHLF1350000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1215000.00
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WESCO DISTRIBUTION INC 144AWCC1255000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1285000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1285000.00
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ALBERTSONS COMPANIES INC 144AACI1280000.00
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ORGANON & CO 144AOGN1215000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1250000.00
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CSC HOLDINGS LLC 144ACSCHLD2140000.00
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SENSATA TECHNOLOGIES BV 144AST1317000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1330000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1275000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1259527.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1315000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1220000.00
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NOVELIS CORP 144AHNDLIN1385000.00
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SM ENERGY CO 144ASM1080000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1314000.00
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IRON MOUNTAIN INC 144AIRM1230000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1165000.00
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MOLINA HEALTHCARE INC 144AMOH1380000.00
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AVIENT CORP 144AAVNT1210000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1261000.00
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OLIN CORP 144AOLN1225000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1253000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
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GAP INC 144AGAP1330000.00
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WESCO DISTRIBUTION INC 144AWCC1170000.00
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FIRSTCASH INC 144AFCFS1165000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1200000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1180000.00
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WAYFAIR LLC 144AW1150000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1165000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1253000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1250810.00
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ASHTON WOODS USA LLC 144AASHWOO1255000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1256000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1210000.00
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DIRECTV FINANCING LLC 144ADTV1135000.00
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NOBLE FINANCE II LLC 144ANE1135000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1176000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1140000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1105000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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ORGANON & CO 144AOGN1095000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1275000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1110000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1230000.00
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ARCOSA INC 144AACA1100000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1152000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
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NCL CORPORATION LTD 144ANCLH1082000.00
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SM ENERGY CO 144ASM1085000.00
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VALARIS LTD 144AVAL1095000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1110000.00
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GRAY MEDIA INC 144AGTN1575000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1109000.00
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ENTEGRIS INC 144AENTG1095000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1236062.00
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AMERIGAS PARTNERS LP 144AAPU1005000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1175000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1050000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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TRONOX INC 144ATROX1380000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1083000.00
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GRAY MEDIA INC 144AGTN1008000.00
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LEVIATHAN BOND LTDLVIATH1046925.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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HILCORP ENERGY I LP 144AHILCRP1101000.00
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CNX RESOURCES CORP 144ACNX1050000.00
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STATION CASINOS LLC 144ARRR1075000.00
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NCR VOYIX CORP 144AVYX1110000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1100000.00
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ARCHES BUYER INC 144AACOM1091000.00
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NABORS INDUSTRIES INC 144ANBR1010000.00
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SENSATA TECHNOLOGIES INC 144AST1025000.00
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SCIH SALT HOLDINGS INC 144AMORTON1090000.00
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KAISER ALUMINUM CORPORATION 144AKALU1108000.00
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NOVELIS CORP 144AHNDLIN1025000.00
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ACADIA HEALTHCARE CO INC 144AACHC1035000.00
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STAPLES INC 144ASPLS1330000.00
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CDK STEERCO COOP 8 2029CDK1490000.00
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TELEFLEX INCORPORATED 144ATFX1065000.00
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IQVIA INC 144AIQV1072000.00
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HOWARD HUGHES CORP 144AHHH1125000.00
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LAMB WESTON HOLDINGS INC 144ALW1130000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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MAGNERA CORP 144AMAGN1145000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1072000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN1000000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
0.02%
CHART INDUSTRIES INC 144AGTLS990000.00
0.02%
CARVANA CO 144ACVNA992600.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1040000.00
0.02%
SM ENERGY CO 144ASM1005000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1090000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
0.02%
ALTICE FINANCING SA 144AALTICE1385000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1070000.00
0.02%
NOVA CHEMICALS CORP 144ANCX1015000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
0.02%
FIRSTCASH INC 144AFCFS1035000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1065000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1010000.00
0.02%
CENTRAL GARDEN & PET COMPANY 144ACENT1080000.00
0.02%
CQP HOLDCO LP 144ABLKCQP930000.00
0.02%
TEREX CORPORATION 144ATEX1025000.00
0.02%
FIRSTCASH INC 144AFCFS995000.00
0.02%
DARLING INGREDIENTS INC 144ADAR975000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
0.02%
RITHM CAPITAL CORP 144ARITM995000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC965000.00
0.02%
TOPBUILD CORP 144ABLD1005000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE995000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1018000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1207707.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1045000.00
0.02%
STATION CASINOS LLC 144ARRR995000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
VEON HOLDINGS BV MTN 144AVEONHD1000000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW925000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE930000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1530000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
GLOBAL PARTNERS LP 144AGLP930000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP960000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR959000.00
0.02%
OI EUROPEAN GROUP BV 144AOI1006000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1030000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT985000.00
0.02%
STATION CASINOS LLC 144ARRR1000000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1660000.00
0.02%
PRESTIGE BRANDS INC 144APBH1049000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR980726.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
IQVIA INC 144AIQV932000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN910000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
GOEASY LTD 144AGSYCN925000.00
0.02%
EW SCRIPPS CO 144ASSP1010000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS990000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP945000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1040000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE945000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES885000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH968000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1457925.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL910000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD855000.00
0.02%
LITHIA MOTORS INC 144ALAD948000.00
0.02%
MURPHY OIL USA INC 144AMUSA970000.00
0.02%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.02%
IRON MOUNTAIN INC 144AIRM892000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN910000.00
0.02%
US FOODS INC 144AUSFOOD845000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT905000.00
0.02%
CHOBANI LLC 144ACHBANI900000.00
0.02%
ILIAD HOLDING SAS 144AILIADH879000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA910000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA905000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF875000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC870000.00
0.02%
GEN DIGITAL INC 144AGEN870000.00
0.02%
LGI HOMES INC 144ALGIH920000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC915000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC820000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI859000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO965000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN860000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
FIBERCOP SPA 144AFIBCOP870000.00
0.01%
FIBERCOP SPA 144AFIBCOP840000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL875000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP835000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN891842.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
WAYFAIR LLC 144AW810000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM800000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI880000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI785000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK794000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
0.01%
API GROUP DE INC 144AAPG790000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT760000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI810000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA755000.00
0.01%
SABRE GLBL INC 144ASABHLD861000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
NRG ENERGY INC 144ANRG817000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG690000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD886000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR635000.00
0.01%
ENCOMPASS HEALTH CORP 144AEHC625000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU600000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE585000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1230000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT560000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
CCO HOLDINGS LLC 144ACHTR543000.00
0.01%
ACRISURE LLC 144AACRISU530000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
SLM CORPSLM500000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
MGM CHINA HOLDINGS LTD 144AMGMCHI500000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM468000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX455000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
CARNIVAL CORP 144ACCL400000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
GLOBAL PARTNERS LP 144AGLP365000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN335000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
EUR CASHEUR302421.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD320000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
DIRECTV FINANCING LLC 144ADTV153000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT115000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU76000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41431.00
0.00%
FXI HOLDINGS INC 144AFXIHLD181773.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.16%
USD CASHUSD-9708434.00

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