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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#737
ETF Rang
€2.05 Mrd.
Marktkapitalisierung
🇪🇺 EU
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81,70 €
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1.12%
Veränderung (1 Tag)
-1.09%
Veränderung (1 Jahr)
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 1330

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.24%
BLK ICS USD LEAF AGENCY DIST-1283522.00
1.10%
ECHOSTAR CORPSATS62884214.00
1.09%
CCO HOLDINGS LLCCHTR69371000.00
0.91%
CVS HEALTH CORP NC5.25CVS51020000.00
0.90%
VODAFONE GROUP PLCVOD49008000.00
0.81%
BLOCK INCXYZ45345000.00
0.65%
UNITED RENTALS (NORTH AMERICA) INCURI37537000.00
0.65%
PG&E CORPORATIONPCG37195000.00
0.62%
DISH DBS CORPDISH39670000.00
0.59%
ICAHN ENTERPRISES LPIEP34300000.00
0.59%
SBA COMMUNICATIONS CORPSBAC35958000.00
0.58%
TENET HEALTHCARE CORPTHC32990000.00
0.56%
MPT OPERATING PARTNERSHIP LP / MPTMPW34099000.00
0.52%
ECHOSTAR CORPSATS27000000.00
0.52%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA29132000.00
0.49%
TRANSDIGM INCTDG28760000.00
0.48%
BELL TELEPHONE COMPANY (NC10.5)BCECN27195000.00
0.47%
BALL CORPORATIONBALL30180000.00
0.47%
CELANESE US HOLDINGS LLCCE25725000.00
0.46%
ROGERS COMMUNICATIONS INC (30NC5)RCICN25630000.00
0.46%
TENET HEALTHCARE CORPTHC25642000.00
0.45%
PG&E CORPORATIONPCG26290000.00
0.45%
YUM! BRANDS INC.YUM26477000.00
0.45%
CELANESE US HOLDINGS LLCCE23685000.00
0.44%
CELANESE US HOLDINGS LLCCE23420000.00
0.43%
BELL TELEPHONE COMPANY (NC5.5)BCECN24640000.00
0.43%
CELANESE US HOLDINGS LLCCE23370000.00
0.43%
BALL CORPORATIONBALL23945000.00
0.42%
PILGRIMS PRIDE CORPPPC23240000.00
0.42%
PILGRIMS PRIDE CORPPPC24858000.00
0.42%
ROGERS COMMUNICATIONS INC (30NC10)RCICN23035000.00
0.42%
UNITED RENTALS (NORTH AMERICA) INCURI25552000.00
0.41%
TENET HEALTHCARE CORPTHC23342000.00
0.41%
YUM! BRANDS INC.YUM23530000.00
0.41%
DISH DBS CORPDISH24345000.00
0.41%
BOYD GAMING CORPORATIONBYD23570000.00
0.41%
TENET HEALTHCARE CORPTHC22420000.00
0.40%
PG&E CORPORATIONPCG23243000.00
0.40%
HILTON DOMESTIC OPERATING COMPANYHLT23415000.00
0.40%
TENET HEALTHCARE CORPTHC23670000.00
0.40%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22545000.00
0.40%
AES CORPORATION (THE)AES22768000.00
0.40%
NRG ENERGY INCNRG22473000.00
0.40%
YUM! BRANDS INC.YUM24733000.00
0.39%
VODAFONE GROUP PLCVOD24110000.00
0.39%
TENET HEALTHCARE CORPTHC22695000.00
0.38%
BLOCK INCXYZ24077000.00
0.37%
ENERGY TRANSFER LPET19860000.00
0.34%
SUNOCO LP / SUNOCO FINANCE CORPSUN20026000.00
0.34%
MGM RESORTS INTERNATIONALMGM19565000.00
0.34%
SUNOCO LPSUN20090000.00
0.34%
MPT OPERATING PARTNERSHIP LPMPW29694000.00
0.34%
ONEMAIN FINANCE CORPOMF19025000.00
0.33%
PARAMOUNT GLOBALPARA24260000.00
0.33%
TELUS CORPORATION (NC10.25)TCN18365000.00
0.33%
SERVICE CORPORATION INTERNATIONALSCI20387000.00
0.33%
SYNCHRONY FINANCIALSYF18410000.00
0.33%
CELANESE US HOLDINGS LLCCE17870000.00
0.33%
MGM RESORTS INTERNATIONALMGM18377000.00
0.33%
PBF HOLDING COMPANY LLCPBFENE18778000.00
0.33%
BALL CORPORATIONBALL21004000.00
0.33%
UNITED RENTALS (NORTH AMERICA) INCURI18711000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI18365000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (THGT19525000.00
0.32%
METHANEX CORPORATIONMXCN18285000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18570000.00
0.32%
CVS HEALTH CORP NC10CVS17770000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INCURI18145000.00
0.31%
ENCOMPASS HEALTH CORPEHC18480000.00
0.31%
PILGRIMS PRIDE CORPPPC19995000.00
0.31%
GENESIS ENERGY LPGEL16990000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI19213000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI17527000.00
0.30%
CELANESE US HOLDINGS LLCCE16800000.00
0.30%
TRANSDIGM INCTDG17427000.00
0.30%
CROWN AMERICAS LLCCCK17130000.00
0.30%
GEO GROUP INCGEO16170000.00
0.30%
CELANESE US HOLDINGS LLCCE16225000.00
0.30%
ONEMAIN FINANCE CORPOMF17680000.00
0.30%
ENCOMPASS HEALTH CORPEHC17422000.00
0.30%
MGM RESORTS INTERNATIONALMGM16640000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI17979000.00
0.30%
NAVIENT CORPNAVI17500000.00
0.29%
NEWELL BRANDS INCNWL17310000.00
0.29%
GOODYEAR TIRE & RUBBER COMPANY (THGT16987000.00
0.29%
ASURION LLC 144AASUCOR15925000.00
0.29%
ONEMAIN FINANCE CORPOMF16594000.00
0.29%
SUNOCO LPSUN16284000.00
0.29%
HILTON DOMESTIC OPERATING COMPANYHLT16367000.00
0.29%
MGM RESORTS INTERNATIONALMGM16697000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI18138000.00
0.29%
TELUS CORPORATION (NC5.25)TCN16225000.00
0.29%
GEO GROUP INCGEO14930000.00
0.28%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP17260000.00
0.28%
WULF COMPUTE LLC 144AWULF15160000.00
0.28%
ONEMAIN FINANCE CORPOMF15990000.00
0.28%
METHANEX CORPORATIONMXCN16163000.00
0.28%
ONEMAIN FINANCE CORPOMF16125000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO17720000.00
0.28%
ONEMAIN FINANCE CORPOMF18065000.00
0.28%
WHIRLPOOL CORPORATIONWHR16846000.00
0.28%
NAVIENT CORPNAVI17574000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15550000.00
0.28%
ASURION LLC 144AASUCOR16225000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
MPT OPERATING PARTNERSHIP LPMPW20241000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.27%
ICAHN ENTERPRISES LPIEP15700000.00
0.27%
ONEMAIN FINANCE CORPOMF15865000.00
0.27%
NUSTAR LOGISTICS LPNSUS14994000.00
0.27%
GENESIS ENERGY LPGEL14465000.00
0.27%
VF CORPORATIONVFC16985000.00
0.26%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU14870000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO16878000.00
0.26%
OLIN CORPOLN15147000.00
0.26%
KENNEDY-WILSON INCKW14701000.00
0.26%
GENESIS ENERGY LPGEL13995000.00
0.25%
ONEMAIN FINANCE CORPOMF14330000.00
0.25%
NUSTAR LOGISTICS LPNSUS13724000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
WHIRLPOOL CORPORATIONWHR14405000.00
0.24%
WHIRLPOOL CORPORATIONWHR14280000.00
0.24%
VF CORPORATIONVFC13785000.00
0.23%
EUSHI FINANCE INCEMACN12875000.00
0.23%
DENTSPLY SIRONA INCXRAY13710000.00
0.23%
BATH & BODY WORKS INCBBWI12968000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP LBDN12645000.00
0.23%
ICAHN ENTERPRISES LPIEP15442000.00
0.23%
PILGRIMS PRIDE CORPPPC12005000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11735000.00
0.23%
EDISON INTERNATIONALEIX12635000.00
0.23%
BEACH ACQUISITION BIDCO LLC 144ASKX12340340.00
0.23%
LAMAR MEDIA CORPLAMR13294000.00
0.22%
AMERICAN AXLE & MANUFACTURING INCAXL13140000.00
0.22%
B&G FOODS INCBGS13235000.00
0.22%
SERVICE CORPORATION INTERNATIONALSCI12668000.00
0.22%
LAMAR MEDIA CORPLAMR13108000.00
0.22%
GOODYEAR TIRE & RUBBER COMPANY (THGT14090000.00
0.21%
ONEMAIN FINANCE CORPOMF12890000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11840000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11685000.00
0.21%
ALLY FINANCIAL INCALLY12080000.00
0.21%
GENESIS ENERGY LPGEL11320000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11505000.00
0.21%
LAMAR MEDIA CORPLAMR12907000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11885000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13152000.00
0.21%
WARNERMEDIA HOLDINGS INCWBD13690000.00
0.21%
NEWELL BRANDS INCNWL12370000.00
0.21%
NRG ENERGY INC 144ANRG11865000.00
0.21%
CONNECT HOLDING II LLC 144ABSPEED11810000.00
0.21%
FMC CORPORATIONFMC17915000.00
0.21%
DIVERSIFIED HEALTHCARE TRUSTDHC12216000.00
0.20%
CROWN AMERICAS LLCCCK11545000.00
0.20%
ONEMAIN FINANCE CORPOMF12476000.00
0.20%
NEWELL BRANDS INCNWL11655000.00
0.20%
APTIV SWISS HOLDINGS LTDAPTV11380000.00
0.20%
TRAVEL + LEISURE COTNL11279000.00
0.20%
ALLY FINANCIAL INCALLY11920000.00
0.20%
NEWELL BRANDS INCNWL11890000.00
0.20%
OLIN CORPOLN12052000.00
0.20%
ATI INCATI11021000.00
0.20%
SIX FLAGS ENTERTAINMENT CORPFUN12023000.00
0.20%
MERCER INTERNATIONAL INC.MERC21835000.00
0.20%
EDISON INTERNATIONALEIX10845000.00
0.19%
SCOTTS MIRACLE-GRO CO/THESMG11960000.00
0.19%
PARAMOUNT GLOBALPARA15976000.00
0.19%
SERVICE PROPERTIES TRUSTSVC11250000.00
0.19%
NAVIENT CORPNAVI10970000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN11363000.00
0.19%
TWILIO INCTWLO11795000.00
0.19%
NAVIENT CORPNAVI12040000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT11050000.00
0.19%
NAVIENT CORPNAVI11475000.00
0.19%
SERVICE PROPERTIES TRUSTSVC11285000.00
0.19%
MURPHY OIL USA INCMUSA10944000.00
0.19%
SM ENERGY COSM10545000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9940000.00
0.18%
DPL INCAES10750000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10020000.00
0.18%
ADVANCE AUTO PARTS INCAAP11295000.00
0.18%
TWILIO INCTWLO10946000.00
0.18%
NAVIENT CORPNAVI10505000.00
0.18%
NORDSTROM INCJWN10995000.00
0.18%
CENTRAL GARDEN & PET COMPANYCENT10810000.00
0.18%
TELEFLEX INCORPORATEDTFX10200000.00
0.18%
ENCOMPASS HEALTH CORPEHC10425000.00
0.18%
HUDSON PACIFIC PROPERTIES LPHPP11560000.00
0.18%
TRANSDIGM INC 144ATDG9970000.00
0.17%
PETSMART LLC 144APETM10060000.00
0.17%
ROCKET COMPANIES INC 144ARKT9920000.00
0.17%
ENERGY TRANSFER LPET9515000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9480000.00
0.17%
NORDSTROM INCJWN10980000.00
0.17%
ROCKET COMPANIES INC 144ARKT9765000.00
0.17%
HUDSON PACIFIC PROPERTIES LPHPP10241000.00
0.17%
TENET HEALTHCARE CORPTHC9738000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9480000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9160000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
BATH & BODY WORKS INCBBWI9574000.00
0.17%
SUNOCO LP / SUNOCO FINANCE CORPSUN9529000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9190000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG10220000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT10574000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9703892.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9743000.00
0.16%
LAMAR MEDIA CORPLAMR9422000.00
0.16%
SM ENERGY COSM9168000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC10440000.00
0.16%
KOHLS CORPKSS12383000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9846000.00
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8675000.00
0.15%
COREWEAVE INC 144ACRWV9185000.00
0.15%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG8735000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9880000.00
0.15%
BUCKEYE PARTNERS LPBPL8605000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8425000.00
0.14%
ASBURY AUTOMOTIVE GROUP INC.ABG8320000.00
0.14%
1261229 BC LTD 144ABHCCN7610000.00
0.14%
VIKING CRUISES LTD 144AVIKCRU7765000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144AARGID7394238.00
0.14%
DIRECTV FINANCING LLC 144ADTV7745000.00
0.13%
SERVICE PROPERTIES TRUSTSVC9344000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7455000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7825000.00
0.13%
GENMAB A/S 144AGMABDC7385000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR7150000.00
0.13%
HUDSON PACIFIC PROPERTIES LPHPP9110000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7500000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7540000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7689351.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7500000.00
0.13%
UNITI SERVICES LLC 144AUNIT7085000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI7350000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6908149.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7005000.00
0.12%
ION PLATFORM FINANCE US INC 144AIONPLA8625000.00
0.12%
POST HOLDINGS INC 144APOST7000000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF6895000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY6435000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6295000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC6370000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6100000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6475000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6420000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6150000.00
0.11%
WARNERMEDIA HOLDINGS INCWBD6575000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
NRG ENERGY INC 144ANRG6160000.00
0.11%
NEXSTAR MEDIA INC 144ANXST6160000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6270000.00
0.11%
NCL CORPORATION LTD 144ANCLH6255000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6045000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5745000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5715000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6130000.00
0.10%
BLOCK INC 144AXYZ6035000.00
0.10%
CCO HOLDINGS LLC 144ACHTR5995000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5640000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5980000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO5615000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5745000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI5765000.00
0.10%
TRANSDIGM INC 144ATDG5765000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5640000.00
0.10%
TENET HEALTHCARE CORP 144ATHC5565000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5570000.00
0.09%
TKC HOLDINGS 144ATKCHOL5400000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5291670.00
0.09%
MICHAELS COMPANIES INC 144AMIK5605000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5510000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5475000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5280000.00
0.09%
BLOCK INC 144AXYZ5410000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA5175000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5330000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5310000.00
0.09%
PACIFICORPBRKHEC5475000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN5215000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5415000.00
0.09%
GENMAB A/S 144AGMABDC4905000.00
0.09%
GFL ENVIRONMENTAL INC 144AGFLCN4970000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP5065000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5090000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4895000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO5075000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5120000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY4885000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4790000.00
0.09%
AECOM 144AACM5000000.00
0.09%
ADT SECURITY CORP 144AADT5130000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4880000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4945000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5015000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4910000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4895000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4585000.00
0.08%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5751000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4815000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4925000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4770000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4500000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5360000.00
0.08%
ONEMAIN FINANCE CORPOMF4701000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4995000.00
0.08%
GRAY MEDIA INC 144AGTN4465000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4776000.00
0.08%
SUNOCO LP 144ASUN4484000.00
0.08%
TELUS CORP (NC5.25)TCN4405000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
0.08%
ONEMAIN FINANCE CORPOMF4560000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO4425000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4317649.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4220000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4345000.00
0.07%
WBI OPERATING LLC 144AWBI4135000.00
0.07%
WARNERMEDIA HOLDINGS INCWBD4285000.00
0.07%
TRANSDIGM INC 144ATDG4180000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4675000.00
0.07%
NCL CORPORATION LTD 144ANCLH4348000.00
0.07%
CELANESE US HOLDINGS LLCCE4005000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO4291892.00
0.07%
CCO HOLDINGS LLC 144ACHTR4412000.00
0.07%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4035000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3925000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4295000.00
0.07%
MUVICO LLC 144AAMC4224600.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4300000.00
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PACIFICORPBRKHEC4195000.00
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GRAY MEDIA INC 144AGTN3960000.00
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USA COMPRESSION PARTNERS LP 144AUSAC3910000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
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ARCHROCK SERVICES LP 144AAROC4000000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3935000.00
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ENERGY TRANSFER LP (NC10.5)ET3930000.00
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FERRELLGAS LP 144AFGP4000000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3790000.00
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BALL CORPORATIONBALL3820000.00
0.07%
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SUNOCO LP 144ASUN3890000.00
0.07%
TOPBUILD CORP 144ABLD3790000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3870000.00
0.07%
OAK EAGLE ACQUIRECO INC 144AEA3680000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3970000.00
0.07%
CHORD ENERGY CORP 144ACHRD3635000.00
0.07%
SUNOCO LP 144ASUN3784000.00
0.06%
EUSHI FINANCE INCEMACN3700000.00
0.06%
CLEAN HARBORS INC 144ACLH3655000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP3825000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3952000.00
0.06%
PETSMART LLC 144APETM3795000.00
0.06%
NOVELIS CORP 144AHNDLIN3785000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4085000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED3980000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3655000.00
0.06%
AMC NETWORKS INC NEVADA 144AAMCX3645000.00
0.06%
OAK EAGLE ACQUIRECO INC 144AEA3540000.00
0.06%
EW SCRIPPS CO 144ASSP3735000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3715000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3480000.00
0.06%
WAYFAIR LLC 144AW3565000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3585000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL3500000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3755000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3435000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3460000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3465000.00
0.06%
CHORD ENERGY CORP 144ACHRD3345000.00
0.06%
NORTHERN OIL AND GAS INC 144ANOG3235000.00
0.06%
TRANSDIGM INC 144ATDG3395000.00
0.06%
TELUS CORP (NC10.25)TCN3490000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3435000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3280000.00
0.06%
HUNTSMAN INTERNATIONAL LLCHUN3645000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3525000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3475000.00
0.06%
DAVITA INC 144ADVA3505000.00
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CALIFORNIA RESOURCES CORP 144ACRC3275000.00
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FERRELLGAS LP 144AFGP3155000.00
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NISSAN MOTOR CO LTD 144ANSANY3715000.00
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KODIAK GAS SERVICES LLC 144AKGS3205000.00
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UNITI SERVICES LLC 144AUNIT3075000.00
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STAPLES INC 144ASPLS3540000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3320000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3155000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3185000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
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TRANSDIGM INC 144ATDG3205000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN3085000.00
0.06%
MEDLINE BORROWER LP 144AMEDIND3215000.00
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CHEMOURS COMPANYCC3160000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3090000.00
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ALPHA GENERATION LLC 144AALPGEN3225000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3160000.00
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DIRECTV FINANCING LLC 144ADTV3135000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA3250000.00
0.06%
CELANESE US HOLDINGS LLCCE3065000.00
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DISCOVERY COMMUNICATIONS LLCWBD3245000.00
0.05%
ROCKET COMPANIES INC 144ARKT3110000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE3120000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3005000.00
0.05%
UWM HOLDINGS LLC 144AUWMC3270000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3080000.00
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WBI OPERATING LLC 144AWBI3020000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO3115000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2890000.00
0.05%
CHEMOURS COMPANY 144ACC3000000.00
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ONEMAIN FINANCE CORPOMF3040000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP3250000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2860000.00
0.05%
VERSANT MEDIA GROUP INC 144AVSNT2825000.00
0.05%
GETTY IMAGES INC 144AABEGET3105000.00
0.05%
UKG INC 144AULTI3015000.00
0.05%
QXO BUILDING PRODUCTS INC 144ABECN2830000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3128000.00
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TRANSDIGM INC 144ATDG2930000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
0.05%
EMRLD BORROWER LP 144AEMECLI2815000.00
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CHEMOURS COMPANY 144ACC2890000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2830000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG3100000.00
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CALIFORNIA RESOURCES CORP 144ACRC2672000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN2545000.00
0.05%
NCL CORPORATION LTD 144ANCLH2865000.00
0.05%
LITHIA MOTORS INC 144ALAD2815000.00
0.05%
HERC HOLDINGS INC 144AHRI2880000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT2760000.00
0.05%
CARVANA CO 144ACVNA2586719.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2825000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM2825000.00
0.05%
CHEMOURS COMPANY 144ACC2925000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2765000.00
0.05%
MATTAMY GROUP CORP 144AMATHOM2850000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2775000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2695000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2805000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
SUNOCO LP 144ASUN2625000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2645000.00
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CVR ENERGY INC 144ACVI2645000.00
0.05%
COREWEAVE INC 144ACRWV2645000.00
0.05%
VOYAGER PARENT LLC 144AEVRI2470000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2735000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW2525000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2370000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX2710000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA2765000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM2600000.00
0.04%
IMOLA MERGER CORP 144AIM2625000.00
0.04%
SNAP INC 144ASNAP2735000.00
0.04%
SM ENERGY CO 144ASM2570000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA2610000.00
0.04%
STONEX GROUP INC 144ASNEX2455000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2630000.00
0.04%
MURPHY OIL CORPORATIONMUR2565000.00
0.04%
VAIL RESORTS INC 144AMTN2470000.00
0.04%
GETTY IMAGES INC 144AABEGET2660000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2625000.00
0.04%
PG&E CORPORATIONPCG2550000.00
0.04%
HERC HOLDINGS INC 144AHRI2420000.00
0.04%
CVR ENERGY INC 144ACVI2455000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2405000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
0.04%
CNX RESOURCES CORP 144ACNX2535000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2495000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2880000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2465000.00
0.04%
HERC HOLDINGS INC 144AHRI2540000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
TRANSDIGM INC 144ATDG2405000.00
0.04%
FORVIA SE 144AEOFP2470000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2440000.00
0.04%
IQVIA INC 144AIQV2350000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2735000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2455000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
TENET HEALTHCARE CORP 144ATHC2285000.00
0.04%
DAVITA INC 144ADVA2544000.00
0.04%
SNAP INC 144ASNAP2420000.00
0.04%
MCAFEE CORP 144AMCFE2780000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU2435000.00
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NEXSTAR MEDIA INC 144ANXST2300000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2425000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2545000.00
0.04%
NOVELIS CORP 144AHNDLIN2394000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2250000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2295000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2330000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2995000.00
0.04%
ACRISURE LLC 144AACRISU2315000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2280000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF2290000.00
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CENTURY COMMUNITIES INC 144ACCS2260000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN2120000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1988000.00
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KAISER ALUMINUM CORPORATION 144AKALU2195000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2625000.00
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VAIL RESORTS INC 144AMTN2140000.00
0.04%
ALTICE FINANCING SA 144AALTICE3060000.00
0.04%
SUNOCO LP 144ASUN2112000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2290000.00
0.04%
SUNOCO LP 144ASUN2180000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2011000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2350000.00
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AMERICAN NATIONAL GROUP INCANGINC2200000.00
0.04%
LAMAR MEDIA CORP 144ALAMR2100000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2060000.00
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GBP CASHGBP1566766.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2222000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2020000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2580000.00
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ENTEGRIS INC 144AENTG2030000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1915000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2085000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1795000.00
0.04%
ADT SECURITY CORP 144AADT2103000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA2110000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
0.03%
POST HOLDINGS INC 144APOST2016000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1985000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1970000.00
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WYNN MACAU LTD 144AWYNMAC1950000.00
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CQP HOLDCO LP 144ABLKCQP1948000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL1865000.00
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ORGANON & CO 144AOGN1950000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG1850000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1665000.00
0.03%
QUIKRETE HOLDINGS INC 144AQUIKHO1895000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1985000.00
0.03%
AVANTOR FUNDING INC 144AAVTR1940000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2100000.00
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FMC CORPORATIONFMC2100000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1875000.00
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JAZZ SECURITIES DAC 144AJAZZ1945000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN1870000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH1875000.00
0.03%
SABRE GLBL INC 144ASABHLD2256000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1910000.00
0.03%
LIGHTNING POWER LLC 144ALIGPLL1790000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1730000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1889000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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TOPBUILD CORP 144ABLD1990000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1970000.00
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SM ENERGY CO 144ACIVI1710000.00
0.03%
GOEASY LTD 144AGSYCN2210000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1885000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
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ENERGIZER HOLDINGS INC 144AENR1920000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1795000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST1809000.00
0.03%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1690000.00
0.03%
FORVIA SE 144AEOFP1695000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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CSC HOLDINGS LLC 144ACSCHLD1986000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2686000.00
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SUNOCO LP 144ASUN1790000.00
0.03%
ENDO FINANCE HOLDINGS INC 144AENDP1630000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1735000.00
0.03%
VITAL ENERGY INC 144ACRGYFN1675000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1825000.00
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ORGANON & CO 144AOGN2099000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT1786000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1850000.00
0.03%
MICHAELS COMPANIES INC 144AMIK1860000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1670000.00
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WYNN MACAU LTD 144AWYNMAC1760000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1620000.00
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PENN ENTERTAINMENT INC 144APENN1755000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1680000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1720000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1785000.00
0.03%
POST HOLDINGS INC 144APOST1715000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN1670000.00
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POST HOLDINGS INC 144APOST1685000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1760000.00
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STAGWELL GLOBAL LLC 144ASTGW1760000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1740000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON1620000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI1813000.00
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JANE STREET GROUP LLC 144AJANEST1605000.00
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TRONOX INC 144ATROX1595000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1834000.00
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CONNECT FINCO SARL 144AISATLN1550000.00
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IRON MOUNTAIN INC 144AIRM1670000.00
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VZ SECURED FINANCING BV 144AZIGGO1889000.00
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UNITI SERVICES LLC 144AUNIT1680000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1650000.00
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SABRE GLBL INC 144ASABHLD1885000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN1585000.00
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VMED O2 UK FINANCING I PLC 144AVMED1892000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC1620000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI1540000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR1625000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC1565000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1635000.00
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ROCKET MORTGAGE LLC 144ARKT1740000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1535000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD2160000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1660000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1570000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1580000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH1590000.00
0.03%
YUM! BRANDS INC. 144AYUM1572000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1622000.00
0.03%
IRON MOUNTAIN INC 144AIRM1595000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC1545000.00
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DISCOVERY COMMUNICATIONS LLCWBD2075000.00
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MAGNERA CORP 144AMAGN1655000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1510000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
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GEN DIGITAL INC 144AGEN1545000.00
0.03%
JANE STREET GROUP LLC 144AJANEST1515000.00
0.03%
OPAL BIDCO SAS 144AOPALBD1475000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1470000.00
0.03%
WAYFAIR LLC 144AW1440000.00
0.03%
CACI INTERNATIONAL INC 144ACACI1465000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1573000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1650000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1630000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1605000.00
0.03%
ESAB CORP 144AESAB1485000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1655000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1710000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1505000.00
0.03%
SUNOCO LP 144ASUN1445000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1475000.00
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POST HOLDINGS INC 144APOST1593000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1485000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1514000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1410000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1475000.00
0.03%
GAP INC 144AGAP1547000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2385000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF1450000.00
0.03%
IRON MOUNTAIN INC 144AIRM1435000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1425000.00
0.02%
ROBLOX CORP 144ARBLX1510000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1430000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1590000.00
0.02%
STATION CASINOS LLC 144ARRR1425000.00
0.02%
MADISON IAQ LLC 144AMADIAQ1440000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK1435000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1500000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1445000.00
0.02%
CINEMARK USA INC 144ACNK1365000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN1360000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1410000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR1410000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA1495000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI1365000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL1325000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1330000.00
0.02%
GRAY MEDIA INC 144AGTN1825000.00
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SIRIUS XM RADIO LLC 144ASIRI1457000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1393000.00
0.02%
ARDONAGH FINCO LTD 144AARDGRP1335000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1340000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC1414000.00
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NCL FINANCE LTD 144ANCLH698000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM685000.00
0.01%
HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
US FOODS INC 144AUSFOOD715000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL705000.00
0.01%
ACRISURE LLC 144AACRISU738000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK675000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU658000.00
0.01%
FIBERCOP SPA 144AFIBCOP665000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC650000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC660000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
IRON MOUNTAIN INC 144AIRM650000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
STATION CASINOS LLC 144ARRR700000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE680000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
TELEFLEX INCORPORATED 144ATFX665000.00
0.01%
LGI HOMES INC 144ALGIH695000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI620000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP650000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW625000.00
0.01%
VIASAT INC 144AVSAT643000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL649000.00
0.01%
IRON MOUNTAIN INC 144AIRM655000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM650000.00
0.01%
BRINKS CO 144ABCO615000.00
0.01%
OI EUROPEAN GROUP BV 144AOI681000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI685000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH653000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN666842.00
0.01%
ARCOSA INC 144AACA600000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP620000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.01%
CONSTELLIUM SE 144ACSTM632000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI605000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT635000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL655000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC585000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144AWH600000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH645000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID560000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST592000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP605000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
MURPHY OIL USA INC 144AMUSA620000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI655000.00
0.01%
ACRISURE LLC 144AACRISU605000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL550000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN585000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS515000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC540000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR559000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC555000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP560000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII615000.00
0.01%
IQVIA INC 144AIQV532000.00
0.01%
CHOBANI LLC 144ACHBANI550000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG500000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN720000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR520000.00
0.01%
GOEASY LTD 144AGSYCN615000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU558000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT535000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
FIBERCOP SPA 144AFIBCOP515000.00
0.01%
US FOODS INC 144AUSFOOD495000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH515000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
CQP HOLDCO LP 144ABLKCQP480000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK555000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF510000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP505000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI463866.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES485000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN489000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI484000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
SEALED AIR CORPORATION 144ASEE470000.00
0.01%
COINBASE GLOBAL INC 144ACOIN555000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST475000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM470000.00
0.01%
NRG ENERGY INC 144ANRG517000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
NRG ENERGY INC 144ANRG470000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL470000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI490000.00
0.01%
GENESIS ENERGY LP 144AGEL465000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA480000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
SEALED AIR CORPORATION 144ASEE435000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT435000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
NOVA CHEMICALS CORP 144ANCX453000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT480000.00
0.01%
OLIN CORP 144AOLN450000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI475000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI435000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER425000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM420000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
HOLOGIC INC 144AHOLX414000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
GOEASY LTD 144AGSYCN425000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP421000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON390000.00
0.01%
XPO INC 144AXPO380000.00
0.01%
OWENS & MINOR INC 144AACH820000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
SABRE GLBL INC 144ASABHLD436000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA405000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT400000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC370000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD355000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ830000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE370000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
PRESTIGE BRANDS INC 144APBH374000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN530000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN385000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
SEALED AIR CORPORATION 144ASEE335000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR503000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
VIASAT INC 144AVSAT330000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR335000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
EUR CASHEUR279815.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN495000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN314000.00
0.01%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
GLOBAL PARTNERS LP 144AGLP280000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT275000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI255000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
ENTEGRIS INC 144AENTG270000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN245000.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
HOLOGIC INC 144AHOLX231000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN240000.00
0.00%
FIRSTCASH INC 144AFCFS220000.00
0.00%
XEROX CORPORATION 144AXRX260000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU180000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE195000.00
0.00%
AVIENT CORP 144AAVNT185000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA200000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST190000.00
0.00%
AVANTOR FUNDING INC 144AAVTR185000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT180000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA160000.00
0.00%
FIRSTCASH INC 144AFCFS140000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC147000.00
0.00%
FIRSTCASH INC 144AFCFS135000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE105000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL110000.00
0.00%
NCR VOYIX CORP 144AVYX97000.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC90000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41574.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX591.00
-0.16%
USD CASHUSD-9321626.00

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