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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1270
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
75,76 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
-3.50%
Veränderung (1 Jahr)
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 6. März 2026Anzahl der Bestände: 1151

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.22%
DISH DBS CORPDISH31200000.00
1.03%
BLK ICS USD LEAF AGENCY DIST-265573.00
1.02%
UNITED RENTALS (NORTH AMERICA) INCURI26270000.00
0.96%
SBA COMMUNICATIONS CORPSBAC25815000.00
0.93%
MPT OPERATING PARTNERSHIP LP / MPTMPW24090000.00
0.88%
ICAHN ENTERPRISES LPIEP22796000.00
0.87%
DISH DBS CORPDISH24840000.00
0.86%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.79%
TRANSDIGM INCTDG20235000.00
0.74%
TEGNA INCTGNA18600000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.69%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17125000.00
0.67%
BALL CORPORATIONBALL16750000.00
0.66%
TEGNA INCTGNA16760000.00
0.64%
ECHOSTAR CORPSATS14850000.00
0.63%
DISH DBS CORPDISH16550000.00
0.62%
HILTON DOMESTIC OPERATING COMPANYHLT15865000.00
0.60%
BOYD GAMING CORPORATIONBYD15440000.00
0.59%
PG&E CORPORATIONPCG15212000.00
0.59%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14835000.00
0.58%
MGM RESORTS INTERNATIONALMGM14255000.00
0.57%
BLOCK INCXYZ14675000.00
0.56%
ONEMAIN FINANCE CORPOMF13985000.00
0.56%
GRIFFON CORPORATIONGFF14455000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (THGT14120000.00
0.53%
CELANESE US HOLDINGS LLCCE12845000.00
0.53%
ENCOMPASS HEALTH CORPEHC13720000.00
0.52%
SUNOCO LP / SUNOCO FINANCE CORPSUN13542000.00
0.52%
SUNOCO LPSUN13590000.00
0.51%
MPT OPERATING PARTNERSHIP LPMPW15565000.00
0.50%
ENCOMPASS HEALTH CORPEHC13035000.00
0.50%
TRANSDIGM INCTDG12750000.00
0.50%
ELANCO ANIMAL HEALTH INCELAN12455000.00
0.50%
MGM RESORTS INTERNATIONALMGM12650000.00
0.49%
SERVICE PROPERTIES TRUSTSVC11855000.00
0.49%
NEWELL BRANDS INCNWL12585000.00
0.48%
NAVIENT CORPNAVI12860000.00
0.48%
NRG ENERGY INCNRG12275000.00
0.48%
UNITED RENTALS (NORTH AMERICA) INCURI12190000.00
0.48%
METHANEX CORPORATIONMXCN12195000.00
0.48%
CELANESE US HOLDINGS LLCCE11795000.00
0.48%
PBF HOLDING COMPANY LLCPBFENE12345000.00
0.47%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP12540000.00
0.47%
TENET HEALTHCARE CORPTHC12350000.00
0.47%
CROWDSTRIKE HOLDINGS INCCRWD12625000.00
0.46%
VF CORPORATIONVFC13085000.00
0.46%
PERRIGO FINANCE UNLIMITED COPRGO12450000.00
0.46%
NAVIENT CORPNAVI11795000.00
0.46%
ONEMAIN FINANCE CORPOMF11845000.00
0.46%
ONEMAIN FINANCE CORPOMF10960000.00
0.46%
SERVICE CORPORATION INTERNATIONALSCI11670000.00
0.45%
UNITED RENTALS (NORTH AMERICA) INCURI11680000.00
0.45%
ICAHN ENTERPRISES LPIEP11525000.00
0.44%
WHIRLPOOL CORPORATIONWHR11600000.00
0.44%
GEO GROUP INCGEO10556000.00
0.44%
ONEMAIN FINANCE CORPOMF11360000.00
0.43%
HUGHES SATELLITE SYSTEMS CORPSATS12355000.00
0.43%
RHP HOTEL PROPERTIES LPRHP10975000.00
0.43%
TENET HEALTHCARE CORPTHC10798000.00
0.42%
GENESIS ENERGY LPGEL10410000.00
0.42%
METHANEX CORPORATIONMXCN10700000.00
0.42%
OLIN CORPOLN10835000.00
0.42%
TENET HEALTHCARE CORPTHC10829000.00
0.41%
CELANESE US HOLDINGS LLCCE10031000.00
0.41%
MGM RESORTS INTERNATIONALMGM10365000.00
0.41%
SPIRIT AEROSYSTEMS INCSPR10470000.00
0.41%
BRANDYWINE OPERATING PARTNERSHIP LBDN9715000.00
0.41%
AMERICAN AXLE & MANUFACTURING INCAXL10655000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (THGT10313000.00
0.40%
ICAHN ENTERPRISES LPIEP12110000.00
0.40%
WHIRLPOOL CORPORATIONWHR10160000.00
0.39%
KENNEDY-WILSON INCKW10260000.00
0.38%
HUGHES SATELLITE SYSTEMS CORPSATS12115000.00
0.38%
KENNEDY-WILSON INCKW10055000.00
0.38%
LAMAR MEDIA CORPLAMR9935000.00
0.38%
FLUOR CORPORATIONFLR9725000.00
0.38%
ONEMAIN FINANCE CORPOMF9495000.00
0.37%
TENET HEALTHCARE CORPTHC9510000.00
0.37%
SILGAN HOLDINGS INCSLGN9580000.00
0.37%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR9240000.00
0.36%
WULF COMPUTE LLC 144AWULF8495000.00
0.35%
ONEMAIN FINANCE CORPOMF9325000.00
0.35%
CROWN AMERICAS LLCCCK8710000.00
0.35%
MURPHY OIL USA INCMUSA8970000.00
0.35%
HILTON DOMESTIC OPERATING COMPANYHLT8795000.00
0.35%
NEWMARK GROUP INCNMRK8350000.00
0.35%
UNDER ARMOUR INCUA8890000.00
0.34%
LAMAR MEDIA CORPLAMR9120000.00
0.34%
NEWELL BRANDS INCNWL8515000.00
0.34%
BUCKEYE PARTNERS LPBPL8863000.00
0.34%
GENESIS ENERGY LPGEL8145000.00
0.34%
OLIN CORPOLN9080000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG8965000.00
0.33%
SIX FLAGS ENTERTAINMENT CORPFUN8900000.00
0.33%
NEWELL BRANDS INCNWL8285000.00
0.33%
TENET HEALTHCARE CORPTHC8340000.00
0.33%
TWILIO INCTWLO8750000.00
0.33%
SLM CORPSLM8355000.00
0.33%
NUSTAR LOGISTICS LPNSUS8170000.00
0.32%
SUNOCO LPSUN8120000.00
0.32%
DIVERSIFIED HEALTHCARE TRUSTDHC8430000.00
0.32%
USD CASHUSD8162748.00
0.32%
ADVANCE AUTO PARTS INCAAP8665000.00
0.31%
NAVIENT CORPNAVI8280000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI8015000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8310000.00
0.31%
NORDSTROM INCJWN8335000.00
0.30%
BATH & BODY WORKS INCBBWI7600000.00
0.30%
HUDSON PACIFIC PROPERTIES LPHPP8680000.00
0.30%
CCO HOLDINGS LLC 144ACHTR8155000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.30%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7414000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7515000.00
0.30%
B&G FOODS INCBGS7675000.00
0.30%
SHEA HOMES LPSHEAHM7650000.00
0.29%
CORECIVIC INCCXW7100000.00
0.29%
ASBURY AUTOMOTIVE GROUP INC.ABG7695000.00
0.29%
BATH & BODY WORKS INCBBWI7410000.00
0.29%
APLD COMPUTECO LLC 144AAPLD6970000.00
0.29%
CHEMOURS COMPANYCC7220000.00
0.29%
SCOTTS MIRACLE-GRO CO/THESMG7345000.00
0.28%
TELEFLEX INCORPORATEDTFX7285000.00
0.28%
NUSTAR LOGISTICS LPNSUS7115000.00
0.28%
SLM CORPSLM7270000.00
0.28%
VF CORPORATIONVFC7275000.00
0.27%
NISSAN MOTOR CO LTD 144ANSANY7360000.00
0.27%
DPL INCAES7045000.00
0.27%
ASBURY AUTOMOTIVE GROUP INC.ABG7080000.00
0.27%
EMRLD BORROWER LP 144AEMECLI6715000.00
0.27%
SERVICE PROPERTIES TRUSTSVC6920000.00
0.27%
UNITED STATES STEEL CORPX6960000.00
0.27%
SM ENERGY COSM6810000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6040000.00
0.26%
LAMAR MEDIA CORPLAMR6645000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP LBDN6740000.00
0.26%
SERVICE PROPERTIES TRUSTSVC7210000.00
0.26%
POPULAR INCBPOP6145000.00
0.25%
M/I HOMES INCMHO6553000.00
0.25%
SM ENERGY COSM6324000.00
0.25%
ECHOSTAR CORPSATS6450000.00
0.25%
NAVIENT CORPNAVI6355000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP LBDN5925000.00
0.25%
VOLTAGRID LLC 144AVOLTAG6020000.00
0.24%
BUCKEYE PARTNERS LPBPL6260000.00
0.24%
MGM RESORTS INTERNATIONALMGM6202000.00
0.24%
TRI POINTE HOMES INC (DELAWARE)TPH6030000.00
0.24%
TRAVEL + LEISURE COTNL5935000.00
0.24%
ROCKET COMPANIES INC 144ARKT6000000.00
0.23%
CCO HOLDINGS LLC 144ACHTR6400000.00
0.23%
SERVICE PROPERTIES TRUSTSVC6270000.00
0.23%
SERVICE PROPERTIES TRUSTSVC6830000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5480000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5975000.00
0.22%
VORNADO REALTY LPVNO5675000.00
0.22%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.22%
SM ENERGY COSM5626000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP6800000.00
0.22%
TENET HEALTHCARE CORPTHC5580000.00
0.22%
UKG INC 144AULTI5700000.00
0.21%
TITAN INTERNATIONAL INCTWI5375000.00
0.20%
BEAZER HOMES USA INCBZH5165000.00
0.20%
NORDSTROM INCJWN5195000.00
0.20%
GLOBAL PARTNERS LPGLP5025000.00
0.19%
CIPHER COMPUTE LLC 144ACIFR4695000.00
0.19%
ATI INCATI4898000.00
0.19%
DIRECTV FINANCING LLC 144ADTV4800000.00
0.18%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
ARDAGH PACKAGING FINANCE PLC 144AARGID4374555.00
0.18%
DIRECTV FINANCING LLC 144ADTV4660000.00
0.18%
ADVANCE AUTO PARTS INCAAP4775000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4655000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI4635000.00
0.16%
DISCOVERY COMMUNICATIONS LLCWBD4185000.00
0.16%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4100000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3981171.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4325000.00
0.15%
WARNERMEDIA HOLDINGS INCWBD3990000.00
0.15%
ZAYO GROUP HOLDINGS INC 144AZAYO3856640.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3685000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3845000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3745000.00
0.14%
FLASH COMPUTE LLC 144AFLASHC3590000.00
0.14%
BLOCK INC 144AXYZ3655000.00
0.14%
KIOXIA HOLDINGS CORP 144AKIOXIA3510000.00
0.14%
MILLROSE PROPERTIES INC 144AMRP3535000.00
0.14%
IRON MOUNTAIN INC 144AIRM3625000.00
0.14%
BALL CORPORATIONBALL3870000.00
0.14%
TRANSDIGM INC 144ATDG3320000.00
0.13%
NCL CORPORATION LTD 144ANCLH3470000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3885000.00
0.13%
PG&E CORPORATIONPCG3365000.00
0.13%
SABRE GLBL INC 144ASABHLD3955000.00
0.13%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3150000.00
0.13%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID3455000.00
0.13%
ACRISURE LLC 144AACRISU3200000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3100000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2960000.00
0.12%
GFL ENVIRONMENTAL INC 144AGFLCN2970000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3161000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN2875000.00
0.12%
VERSANT MEDIA GROUP INC 144AVSNT2935000.00
0.12%
WARNERMEDIA HOLDINGS INCWBD3050000.00
0.12%
ARDONAGH FINCO LTD 144AARDGRP3000000.00
0.12%
IRON MOUNTAIN INC 144AIRM3200000.00
0.12%
VERITIV OPERATING CO 144AVRTV2770000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP2910000.00
0.12%
STAR PARENT INC 144ASYNH2820000.00
0.11%
TKC HOLDINGS 144ATKCHOL2886000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3200000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2625000.00
0.11%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC2900000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2755000.00
0.11%
CELANESE US HOLDINGS LLCCE2650000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3100000.00
0.11%
HECLA MINING COMPANYHL2822000.00
0.11%
CIVITAS RESOURCES INC 144ACIVI2600000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP2775000.00
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2670000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2846812.00
0.10%
DAVITA INC 144ADVA2900000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN2825000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2775000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2415000.00
0.10%
TEAM HEALTH HOLDINGS INC 144ATMH2435187.00
0.10%
STENA INTERNATIONAL SA 144ASTENA2500000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2525000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2745000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2810000.00
0.10%
WBI OPERATING LLC 144AWBI2450000.00
0.10%
BATH & BODY WORKS INC 144ABBWI2390000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2542258.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.10%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2320000.00
0.10%
ROCKET COMPANIES INC 144ARKT2405000.00
0.09%
MUVICO LLC 144AAMC2536802.00
0.09%
VIRGIN MEDIA FINANCE PLC 144AVMED2820000.00
0.09%
CHORD ENERGY CORP 144ACHRD2250000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2395000.00
0.09%
SESI LLC 144ASPN2210000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2260000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2225000.00
0.09%
SUNOCO LP 144ASUN2270000.00
0.09%
WAYFAIR LLC 144AW2070000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2915000.00
0.08%
EW SCRIPPS CO 144ASSP2155000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2275000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2245000.00
0.08%
CHEMOURS COMPANY 144ACC2125000.00
0.08%
HUNTSMAN INTERNATIONAL LLCHUN2250000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND1990000.00
0.08%
SUNOCO LP 144ASUN2145000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP2015000.00
0.08%
FMC CORPORATIONFMC2390000.00
0.08%
COREWEAVE INC 144ACRWV2200000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2015000.00
0.08%
FERRELLGAS LP 144AFGP1950000.00
0.08%
NUSTAR LOGISTICS LPNSUS1950000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2225000.00
0.08%
ONEMAIN FINANCE CORPOMF2205000.00
0.08%
GRAY MEDIA INC 144AGTN2500000.00
0.08%
NEW FLYER HOLDINGS INC 144ANFICN1830000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1880000.00
0.08%
GARDA WORLD SECURITY CORP 144AGWCN1895000.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1875000.00
0.08%
UNISYS CORPORATION 144AUIS2230000.00
0.08%
TALOS PRODUCTION INC 144ATALO1815000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
DIRECTV FINANCING LLC 144ADTV1919000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.07%
ARBOR REALTY SR INC 144AABR2045000.00
0.07%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1820000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2015000.00
0.07%
TIDEWATER INC 144ATDW1750000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1865000.00
0.07%
CHEMOURS COMPANY 144ACC1980000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN1770000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD1885000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD3000000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1785000.00
0.07%
VAIL RESORTS INC 144AMTN1800000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1800000.00
0.07%
GOLAR LNG LTD 144AGLNG1725000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH1930000.00
0.07%
CENTRAL GARDEN & PET COMPANYCENT1835000.00
0.07%
STAPLES INC 144ASPLS2525000.00
0.07%
ONEMAIN FINANCE CORPOMF1745000.00
0.07%
GETTY IMAGES INC 144AABEGET1950000.00
0.07%
MAXAM PRILL SARL 144AMXPRLL1650000.00
0.07%
ZEGONA FINANCE PLC 144AZEGLN1631000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1650000.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP1780405.00
0.07%
LITHIA MOTORS INC 144ALAD1680000.00
0.07%
VT TOPCO INC 144AVERCOR1705000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1650000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1730000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1545000.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1630000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT2050000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1550000.00
0.06%
CABLE ONE INC 144ACABO2180000.00
0.06%
HILCORP ENERGY I LP 144AHILCRP1700000.00
0.06%
CHC GROUP LLC 144ACHHCF1695000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1676000.00
0.06%
CASCADES INC. 144ACASCN1575000.00
0.06%
RITHM CAPITAL CORP 144ARITM1610000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1545000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1530000.00
0.06%
DBR LAND HOLDINGS LLC 144ALB1550000.00
0.06%
AVIENT CORP 144AAVNT1565000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1494000.00
0.06%
FIVE POINT OPERATING COMPANY LP 144AFPH1500000.00
0.06%
SENSATA TECHNOLOGIES INC 144AST1700000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT2090000.00
0.06%
LITHIA MOTORS INC 144ALAD1650000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1525000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1510000.00
0.06%
NAVIENT CORPNAVI1540000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA1640000.00
0.06%
UNDER ARMOUR INC 144AUA1490000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1500000.00
0.06%
MEDLINE BORROWER LP 144AMEDIND1550000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1525000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1525000.00
0.06%
NRG ENERGY INC 144ANRG1625000.00
0.06%
ZIFF DAVIS INC 144AZD1585000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1495000.00
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1480000.00
0.06%
CP ATLAS BUYER INC 144AAMBATH1490000.00
0.06%
EG GLOBAL FINANCE PLC 144AEGBLFN1370000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1500000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1485000.00
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1400000.00
0.06%
TRANSDIGM INC 144ATDG1445000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%
BEACON MOBILITY CORP 144ABEAMOB1400000.00
0.06%
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
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0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1370000.00
0.05%
GRAY MEDIA INC 144AGTN1283000.00
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VIRIDIEN SA 144AVIRIFP1260000.00
0.05%
DISH DBS CORP 144ADISH1400000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1293000.00
0.05%
CNX RESOURCES CORP 144ACNX1325000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1295000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.05%
ONTARIO GAMING GTA LP 144AONGAME1415000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1425000.00
0.05%
MENS WEARHOUSE LLC 144ATLRD1320000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1450000.00
0.05%
TRONOX INC 144ATROX1335000.00
0.05%
LFS TOPCO LLC 144ALENDMK1385000.00
0.05%
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0.05%
CONNECT FINCO SARL 144AISATLN1230000.00
0.05%
NEW HOME COMPANY INC 144ANWHM1265000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1330000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1250000.00
0.05%
FREEDOM MORTGAGE CORP 144AFREMOR1165000.00
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ILIAD HOLDING SAS 144AILDFP1280000.00
0.05%
BOISE CASCADE CO 144ABCC1325000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1476668.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1310000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND1275000.00
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LAMAR MEDIA CORPLAMR1370000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN1255000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1195000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1275000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC1245000.00
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AMS OSRAM AG 144AAMSSW1150000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1215000.00
0.05%
ATLANTICUS HOLDINGS CORP 144AATLC1420000.00
0.05%
HNI CORP 144AHNI1281000.00
0.05%
ENERFLEX INC 144AEFXINC1200000.00
0.05%
GRUBHUB HOLDINGS INC 144AGRUB1785000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1735000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1305000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1160000.00
0.05%
GEN DIGITAL INC 144AGEN1150000.00
0.05%
STENA INTERNATIONAL SA 144ASTENA1150000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1245000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1145000.00
0.04%
SABRE GLBL INC 144ASABHLD1364000.00
0.04%
VALARIS LTD 144AVAL1075000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC1075000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL1135000.00
0.04%
IQVIA INC 144AIQV1120000.00
0.04%
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0.04%
GOEASY LTD 144AGSYCN1245000.00
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NAVIENT CORPNAVI1000000.00
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DISH DBS CORP 144ADISH1110000.00
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GOEASY LTD 144AGSYCN1300000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI1085000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH1040000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN950000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1090000.00
0.04%
STAPLES INC 144ASPLS1145000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1035000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1055000.00
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TENNECO LLC 144ATENINC1045000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1050000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK995000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN985000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST1015000.00
0.04%
DARLING INGREDIENTS INC 144ADAR990000.00
0.04%
PENN NATIONAL GAMING INC 144APENN1000000.00
0.04%
MILLENNIUM ESCROW CORP 144ACFIELD1046000.00
0.04%
BELLRING BRANDS INC 144ABRBR950000.00
0.04%
DISH NETWORK CORP 144ADISH930000.00
0.04%
TEAM HEALTH HOLDINGS INC 144ATMH960000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1025000.00
0.04%
COREWEAVE INC 144ACRWV985000.00
0.04%
AMN HEALTHCARE INC 144AAMN950000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1000000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO900000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL975000.00
0.04%
HERC HOLDINGS INC 144AHRI925000.00
0.04%
TKC HOLDINGS LLC 144ATKCHOL926000.00
0.04%
NEWELL BRANDS INC 144ANWL910000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN925000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
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VIASAT INC 144AVSAT940000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1054500.00
0.04%
WESCO DISTRIBUTION INC 144AWCC900000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC910000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV930000.00
0.04%
WAYFAIR LLC 144AW885000.00
0.04%
CCO HOLDINGS LLC 144ACHTR913000.00
0.04%
BRINKS CO 144ABCO910000.00
0.04%
NRG ENERGY INC 144ANRG915000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK900000.00
0.04%
IMOLA MERGER CORP 144AIM920000.00
0.04%
ROBLOX CORP 144ARBLX945000.00
0.04%
NEOGEN FOOD SAFETY CORP 144ANEOG840000.00
0.03%
MCAFEE CORP 144AMCFE1090000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED910000.00
0.03%
HOLOGIC INC 144AHOLX895000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP910000.00
0.03%
SHUTTERFLY FINANCE LLC 144ASFLY921331.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ900000.00
0.03%
EW SCRIPPS CO 144ASSP1110000.00
0.03%
EW SCRIPPS CO 144ASSP915000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN845000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD795000.00
0.03%
RINGCENTRAL INC 144ARNG815000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1300000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR830000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT840000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS840000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO820000.00
0.03%
WYNN MACAU LTD 144AWYNMAC840000.00
0.03%
XEROX CORPORATION 144AXRX1045000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN865000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED820000.00
0.03%
CCO HOLDINGS LLC 144ACHTR815000.00
0.03%
ASGN INC 144AASGN838000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW880000.00
0.03%
TRANSDIGM INC 144ATDG805000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144APRIHEA790000.00
0.03%
ESAB CORP 144AESAB780000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI812000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM775000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL790000.00
0.03%
RXO INC 144ARXO820000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC800000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN780000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR805000.00
0.03%
MOOG INC 144AMOGA780000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN725000.00
0.03%
NEXSTAR MEDIA INC 144ANXST775000.00
0.03%
ARBOR REALTY SR INC 144AABR780000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP760000.00
0.03%
SIMMONS FOODS INC 144ASIMFOO810000.00
0.03%
NCR ATLEOS CORP 144ANCRATL695000.00
0.03%
SUNOCO LP 144ASUN770000.00
0.03%
CARVANA CO 144ACVNA735000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144APRSESE780000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC740000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI750000.00
0.03%
CCO HOLDINGS LLC 144ACHTR755000.00
0.03%
HOLOGIC INC 144AHOLX765000.00
0.03%
ENTEGRIS INC 144AENTG750000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK765000.00
0.03%
IRON MOUNTAIN INC 144AIRM735000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN700000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY775000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO720000.00
0.03%
BLACK PEARL COMPUTE LLC 144ABLKPRL730000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH750000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1040000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI760000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE740000.00
0.03%
KEDRION SPA 144AKEDRIM755000.00
0.03%
SEALED AIR CORPORATION 144ASEE731000.00
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AAR ESCROW ISSUER LLC 144AAIR695000.00
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VENTURE GLOBAL LNG INC 144AVENLNG720000.00
0.03%
NOVELIS CORP 144AHNDLIN760000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED730000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC715000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR695000.00
0.03%
AXON ENTERPRISE INC 144AAXON685000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH720000.00
0.03%
KB HOMEKBH700000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY715000.00
0.03%
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LIVE NATION ENTERTAINMENT INC 144ALYV705000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA670000.00
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NEXSTAR MEDIA INC 144ANXST700000.00
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TOUCAN FINCO 144ATOUCAN710000.00
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CHOBANI LLC 144ACHBANI700000.00
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SIRIUS XM RADIO LLC 144ASIRI700000.00
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SIRIUS XM RADIO LLC 144ASIRI710000.00
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AZORRA FINANCE LTD 144AAZORRA655000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC685000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR665000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI680000.00
0.03%
HLF FINANCING SARL LLC 144AHLF620000.00
0.03%
ALTICE FINANCING SA 144AALTICE1000000.00
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WESCO DISTRIBUTION INC 144AWCC675000.00
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NOBLE FINANCE II LLC 144ANEFINA645000.00
0.03%
PHH ESCROW ISSUER LLC 144APHHESC680000.00
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ELLUCIAN HOLDINGS INC 144ADAEL690000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW710000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL670000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP695000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW675000.00
0.03%
POST HOLDINGS INC 144APOST690000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI700000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN635000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC695000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI675000.00
0.03%
MADISON IAQ LLC 144AMADIAQ670000.00
0.03%
ARAMARK SERVICES INC 144AARMK665000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV685000.00
0.03%
RITHM CAPITAL CORP 144ARITM640000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC660000.00
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MELCO RESORTS FINANCE LTD 144AMPEL660000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH680000.00
0.03%
TELEFLEX INCORPORATED 144ATFX665000.00
0.03%
YUM! BRANDS INC. 144AYUM655000.00
0.03%
US FOODS INC 144AUSFOOD660000.00
0.03%
IQVIA INC 144AIQV625000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU648000.00
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BELRON UK FINANCE PLC 144ABELRON625000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE660000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC650000.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL640000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA685000.00
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MADISON IAQ LLC 144AMADIAQ645000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA630000.00
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UWM HOLDINGS LLC 144AUWMC650000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD735000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC625000.00
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TALEN ENERGY SUPPLY LLC 144ATLN595000.00
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UNITI SERVICES LLC 144AUNIT650000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN640000.00
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UNITI SERVICES LLC 144AUNIT660000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC645000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV620000.00
0.02%
ENCORE CAPITAL GROUP INC. 144AECPG575000.00
0.02%
NRG ENERGY INC 144ANRG650000.00
0.02%
IQVIA INC 144AIQV610000.00
0.02%
VICTORIAS SECRET & CO 144AVSCO640000.00
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1261229 BC LTD 144ABHCCN582000.00
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PEBBLEBROOK HOTEL LP 144APEB600000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO690000.00
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BRINKER INTERNATIONAL INC 144AEAT580000.00
0.02%
AVANTOR FUNDING INC 144AAVTR640000.00
0.02%
PLANET FINANCIAL GROUP LLC 144APLNFIN635000.00
0.02%
MIDWEST GAMING BORROWER LLC 144AMWGAME615000.00
0.02%
AMWINS GROUP INC 144AAMWINS605000.00
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ZIGGO BV 144AZIGGO640000.00
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HERC HOLDINGS INC 144AHRI580000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL630000.00
0.02%
EMBECTA CORP 144AEMBC645000.00
0.02%
CVR ENERGY INC 144ACVI600000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK592000.00
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CHART INDUSTRIES INC 144AGTLS570000.00
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GRIFOLS SA 144AGRFSM600000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT610000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM595000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA625000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN605000.00
0.02%
CIVITAS RESOURCES INC 144ACIVI565000.00
0.02%
UPBOUND GROUP INC 144AUPBD600000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC625000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN585000.00
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RLJ LODGING TRUST LP 144ARLJ605000.00
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SCIH SALT HOLDINGS INC 144AMORTON575000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR590000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK580000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR550000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN580000.00
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USA COMPRESSION PARTNERS LP 144AUSAC540000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU565000.00
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ACCO BRANDS CORP 144AACCO620000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC595000.00
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LD HOLDINGS GROUP LLC 144ALNDPT630000.00
0.02%
RANGE RESOURCES CORPORATION 144ARRC570000.00
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CD&R SMOKEY BUYER INC 144APETSAF675000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC530000.00
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STATION CASINOS LLC 144ARRR560000.00
0.02%
CAPSTONE BORROWER INC 144ACVT625000.00
0.02%
AMN HEALTHCARE INC 144AAMN575000.00
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HARVEST MIDSTREAM I LP 144AHARMID550000.00
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MELCO RESORTS FINANCE LTD 144AMPEL550000.00
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ALBERTSONS COMPANIES INC 144AACI560000.00
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RR DONNELLEY & SONS CO 144ARRD535000.00
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DIRECTV FINANCING LLC 144ADTV545000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT525000.00
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B&G FOODS INC 144ABGS535000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC565000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN555000.00
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MELCO RESORTS FINANCE LTD 144AMPEL550000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP550000.00
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PEDIATRIX MEDICAL GROUP INC 144AMD545000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL520000.00
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HOWARD HUGHES CORP 144AHHH555000.00
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PBF HOLDING COMPANY LLC 144APBFENE480000.00
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PHINIA INC 144APHIN510000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY540000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY570000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL510000.00
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UNITI SERVICES LLC 144AUNIT525000.00
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TRUENOORD CAPITAL DAC 144ATNOORD510000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC625000.00
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RADIOLOGY PARTNERS INC 144ARADPAR578975.00
0.02%
NESCO HOLDINGS II INC 144ANSCO525000.00
0.02%
ARCHES BUYER INC 144AACOM540000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD830000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT530000.00
0.02%
PRA GROUP INC 144APRAA515000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN525000.00
0.02%
ROCKCLIFF ENERGY II LLC 144ARCKENE525000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT490000.00
0.02%
JACOBS ENTERTAINMENT INC 144AJACENT535000.00
0.02%
AETHON UNITED BR LP 144AAETUNI480000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH565000.00
0.02%
GENTING NEW YORK LLC 144ARWNYNY485000.00
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IHO VERWALTUNGS GMBH 144AIHOVER500000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG485000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA530000.00
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ROCKET SOFTWARE INC 144AROCSOF500000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL505000.00
0.02%
DELUXE CORP 144ADLX475000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS520000.00
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EDGEWELL PERSONAL CARE CO 144AEPC505000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA540000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT520000.00
0.02%
TEREX CORPORATION 144ATEX505000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI500000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT510000.00
0.02%
WYNN MACAU LTD 144AWYNMAC510000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS495000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM525000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA555000.00
0.02%
ADT SECURITY CORP 144AADT520000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC510000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT535000.00
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GREAT CANADIAN GAMING CORP 144AGCCN485000.00
0.02%
SUPERIOR PLUS LP 144ASPBCN510000.00
0.02%
ENTEGRIS INC 144AENTG490000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ545000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL490000.00
0.02%
OPEN TEXT CORP 144AOTEXCN520000.00
0.02%
XHR LP 144AXHR500000.00
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MINERALS TECHNOLOGIES INC. 144AMTX495000.00
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CARRIAGE SERVICES INC 144ACSV510000.00
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LEVEL 3 FINANCING INC 144ALVLT530000.00
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COHERENT CORP 144ACOHR490000.00
0.02%
BLOCK COMMUNICATIONS INC. 144ABLOCKC535000.00
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OPTION CARE HEALTH INC 144AOPCH500000.00
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AMERIGAS PARTNERS LP 144AAPU450000.00
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GEN DIGITAL INC 144AGEN475000.00
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SOTHEBYS 144ABID485000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN480000.00
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COMSTOCK RESOURCES INC 144ACRK505000.00
0.02%
ON SEMICONDUCTOR CORPORATION 144AON505000.00
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BOYNE USA INC 144ABIGSKY490000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL490000.00
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PRA GROUP INC 144APRAA510000.00
0.02%
PRESTIGE BRANDS INC 144APBH485000.00
0.02%
VICTRA HOLDINGS LLC 144AVICTRA450000.00
0.02%
LEVIATHAN BOND LTDLVIATH480000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR650000.00
0.02%
IRON MOUNTAIN INC 144AIRM475000.00
0.02%
PM GENERAL PURCHASER LLC 144AAMGENE500000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN470000.00
0.02%
ADAMS HOMES INC 144AAHOMES450000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507342.00
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DELEK LOGISTICS PARTNERS LP 144ADKL445000.00
0.02%
NCR VOYIX CORP 144AVYX480000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO555000.00
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ELASTIC NV 144AESTC505000.00
0.02%
ATI INCATI455000.00
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CYPRIUM CORPORATION 144AVGNT475000.00
0.02%
IRON MOUNTAIN INC 144AIRM465000.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU475000.00
0.02%
FULL HOUSE RESORTS INC. 144AFLL500000.00
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DORNOCH DEBT MERGER SUB INC 144ADEXAXL525000.00
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PROG HOLDINGS INC 144APRG475000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC470000.00
0.02%
US FOODS INC 144AUSFOOD475000.00
0.02%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF475000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC480000.00
0.02%
OXFORD FINANCE LLC 144AOXDFLL465000.00
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EDGEWELL PERSONAL CARE CO 144AEPC475000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
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JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU460000.00
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CSC HOLDINGS LLC 144ACSCHLD550000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL470000.00
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NGL ENERGY OPERATING LLC 144ANGL440000.00
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OPEN TEXT INC 144AOTEXCN505000.00
0.02%
ENQUEST PLC 144AENQLN430000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT435000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS410000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY425000.00
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AMC NETWORKS INC NEVADA 144AAMCX420000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM538000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL430000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV470000.00
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THOR INDUSTRIES INC 144ATHO465000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM450000.00
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GGAM FINANCE LIMITED 144AGGAMFI430000.00
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TRIMAS CORPORATION 144ATRS455000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR585000.00
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GGAM FINANCE LIMITED 144AGGAMFI430000.00
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MAGNERA CORP 144AMAGN475000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO420000.00
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TALOS PRODUCTION INC 144ATALO420000.00
0.02%
MUELLER WATER PRODUCTS INC 144AMWA450000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC440000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV445000.00
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KONTOOR BRANDS INC 144AKTB455000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC440000.00
0.02%
WEEKLEY HOMES LLC 144AWEEKHM435000.00
0.02%
ITHACA ENERGY NORTH SEA PLC 144AIAECN405000.00
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PATRICK INDUSTRIES INC 144APATK435000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI420000.00
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GCI LLC 144AGCILLC440000.00
0.02%
HLF FINANCING SARL LLC 144AHLF455000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT420000.00
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DELUXE CORP 144ADLX420000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM430000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN430000.00
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GOEASY LTD 144AGSYCN430000.00
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CHOBANI LLC 144ACHBANI410000.00
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IRON MOUNTAIN INC 144AIRM430000.00
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CARSCOM INC 144ACARS435000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM430000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP415000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG409500.00
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CMG MEDIA CORP 144ACMGMCO480000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR430000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP425000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA445000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR430000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI435000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII426000.00
0.02%
OPEN TEXT CORP 144AOTEXCN465000.00
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CALIFORNIA RESOURCES CORP 144ACRC395000.00
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METIS MERGER SUB LLC 144AEOCGRO415000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG425000.00
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FIRSTCASH INC 144AFCFS425000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS435000.00
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CLEVELAND-CLIFFS INC 144ACLF400000.00
0.02%
ARKO CORP 144AARKO460000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN420000.00
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ADAPTHEALTH LLC 144AADAHEA435000.00
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SM ENERGY CO 144ASM405000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT415000.00
0.02%
JELD-WEN INC 144AJELD520000.00
0.02%
ACRISURE LLC 144AACRISU410000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC400000.00
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BRINKS CO 144ABCO395000.00
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MOLINA HEALTHCARE INC 144AMOH415000.00
0.02%
KINETIK HOLDINGS LP 144AKNTK400000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK410000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD560000.00
0.02%
PLAYTIKA HOLDING CORP 144APLTK520000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT405000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL425000.00
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WYNN MACAU LTD 144AWYNMAC395000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST400000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU370000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
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ROCKET SOFTWARE INC 144AROCSOF460000.00
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ODEON FINCO PLC 144AAMC375000.00
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FERRELLGAS LP 144AFGP400000.00
0.02%
ACRISURE LLC 144AACRISU415000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS380000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL375000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST390000.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN380000.00
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SUNCOKE ENERGY INC 144ASXC425000.00
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KOHLS CORP 144AKSS355000.00
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WABASH NATIONAL CORPORATION 144AWNC420000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU370000.00
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BOMBARDIER INC 144ABBDBCN370000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN380000.00
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APLD COMPUTECO 2 LLC 144APFORGE390000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP360000.00
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GFL ENVIRONMENTAL INC 144AGFLCN385000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO375000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT375000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM380000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX405000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG365000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP360000.00
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CINEMARK USA INC 144ACNK380000.00
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ZIPRECRUITER INC 144AZIP600000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST380000.00
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MATIV HOLDINGS INC 144AMATV375000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR355000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC375000.00
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CENTURY COMMUNITIES INC 144ACCS400000.00
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NOVELIS CORP 144AHNDLIN365000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK365000.00
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BWX TECHNOLOGIES INC 144ABWXT380000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR365000.00
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SATURN OIL & GAS INC 144ASOILCN355000.00
0.01%
ANGI GROUP LLC 144AANGI425000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144APEGI380000.00
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DEALER TIRE LLC 144ADEATIR375000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN343000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144AEBS435000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN375000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW355000.00
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NUFARM AUSTRALIA LTD 144ANUFAU405000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII370000.00
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DYE & DURHAM CORP 144ADNDCN425000.00
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GGAM FINANCE LIMITED 144AGGAMFI345000.00
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ELEMENT SOLUTIONS INC 144AESI375000.00
0.01%
SUNOCO LP 144ASUN345000.00
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ALTA EQUIPMENT GROUP INC 144AALTG375000.00
0.01%
INEOS FINANCE PLC 144AINEGRP400000.00
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INNOPHOS HOLDINGS INC 144AIPHS420000.00
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CELANESE US HOLDINGS LLCCE350000.00
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DOMTAR CORP 144AUFS465000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA360000.00
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DARLING INGREDIENTS INC 144ADAR355000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS375000.00
0.01%
ALGOMA STEEL INC 144AALGSTE380000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO380000.00
0.01%
PTC INC 144APTC365000.00
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AMWINS GROUP INC 144AAMWINS370000.00
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LITHIA MOTORS INC 144ALAD370000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC340000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI350000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT385600.00
0.01%
NOVA CHEMICALS CORP 144ANCX350000.00
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VIASAT INC 144AVSAT355000.00
0.01%
NCL CORPORATION LTD 144ANCLH335000.00
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FORVIA SE 144AEOFP330000.00
0.01%
LGI HOMES INC 144ALGIH335000.00
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TRANSOCEAN TITAN FINANCING LTD 144ARIG343881.00
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CHAMPIONS FINANCING INC 144ACRASHC380000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET385000.00
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ALUMINA PTY LTD 144AAA330000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC335000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR340000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM345000.00
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ARCHES BUYER INC 144AACOM360000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI330000.00
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NCL FINANCE LTD 144ANCLH330000.00
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ACRISURE LLC 144AACRISU340000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH350000.00
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GAP INC 144AGAP360000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI325000.00
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PERMIAN RESOURCES OPERATING LLC 144APR340000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU330000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN320000.00
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AIR CANADA 144AACACN343000.00
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GATES CORP 144AGTES325000.00
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CLEVELAND-CLIFFS INC 144ACLF350000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG335000.00
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GGAM FINANCE LIMITED 144AGGAMFI320000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI350000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT335000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI375000.00
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INGEVITY CORP 144ANGVT340000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC320000.00
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IRIS ESCROW ISSUER CORP 144AITPCN355000.00
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WINDSOR HOLDINGS III LLC 144AUNVR310000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR325000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC315000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM325000.00
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WILLIAMS SCOTSMAN INC 144AWLSC330000.00
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ADAPTHEALTH LLC 144AADAHEA340000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP315000.00
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SEALED AIR CORPORATION 144ASEE320000.00
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ZIGGO BOND COMPANY BV 144AZIGGO375000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
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ALTICE FINANCING SA 144AALTICE460000.00
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FREEDOM MORTGAGE CORP 144AFREMOR320000.00
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FXI HOLDINGS INC 144AFXIHLD336648.00
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TERRAFORM POWER OPERATING LLC 144ATERP320000.00
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GOEASY LTD 144AGSYCN345000.00
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XHR LP 144AXHR305000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND320000.00
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REWORLD HOLDING CORP 144ACVA330000.00
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TRAVEL + LEISURE CO 144ATNL325000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI310000.00
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BUCKEYE PARTNERS LP 144ABPL305000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR435000.00
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VIRTUSA CORP 144AVRTU375000.00
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FIRSTCASH INC 144AFCFS315000.00
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VERMILION ENERGY INC 144AVETCN305000.00
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CORONADO FINANCE PTY LTD 144ACRNAU325000.00
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OI EUROPEAN GROUP BV 144AOI330000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN295000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
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GARDA WORLD SECURITY CORP 144AGWCN305000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN330000.00
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CENTRAL PARENT LLC 144ACDK445000.00
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SCIH SALT HOLDINGS INC 144AMORTON305000.00
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ASHTON WOODS USA LLC 144AASHWOO320000.00
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NRG ENERGY INC 144ANRG305000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY300000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX300000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN305000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII305000.00
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ACADIA HEALTHCARE CO INC 144AACHC305000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
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DYCOM INDUSTRIES INC 144ADY305000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY315000.00
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BUCKEYE PARTNERS LP 144ABPL305000.00
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WOLVERINE WORLD WIDE INC 144AWWW325000.00
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CENTRAL PARENT INC 144ACDK440000.00
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TRONOX INC 144ATROX375000.00
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GOEASY LTD 144AGSYCN340000.00
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HEARTLAND DENTAL LLC 144AHEARTL281000.00
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INEOS FINANCE PLC 144AINEGRP320000.00
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LBM ACQUISITION LLC 144AUSLBMH385000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY295000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI295000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
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ENTEGRIS INC 144AENTG295000.00
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ATS CORP 144AATSCN300000.00
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CLEVELAND-CLIFFS INC 144ACLF285000.00
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PRAIRIE ACQUIROR LP 144ATGE280000.00
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TRINET GROUP INC 144ATNET330000.00
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HEALTHEQUITY INC 144AHQY295000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT475000.00
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SYNAPTICS INCORPORATED 144ASYNA300000.00
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TRINITY INDUSTRIES INC. 144ATRN280000.00
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GETTY IMAGES INC 144AABEGET325000.00
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NCR VOYIX CORP 144AVYX290000.00
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CONSTELLIUM SE 144ACSTM295000.00
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CITGO PETROLEUM CORPORATION 144ACITPET275000.00
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DIEBOLD NIXDORF INC 144ADBD265000.00
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BROADSTREET PARTNERS INC 144ABROPAR290000.00
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NABORS INDUSTRIES INC 144ANBR270000.00
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SPCM SA 144ASNFF300000.00
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ALCOA NEDERLAND HOLDING BV 144AAA285000.00
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RAND PARENT LLC 144AAAWW270000.00
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CALDERYS FINANCING LLC 144ACALDER265000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE285000.00
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HERENS HOLDCO SARL 144ALNZING325000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO340000.00
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PERMIAN RESOURCES OPERATING LLC 144APR270000.00
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PRA GROUP INC 144APRAA275000.00
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HUB INTERNATIONAL LTD 144AHBGCN280000.00
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VAREX IMAGING CORP 144AVREX265000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU285000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN275000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN270000.00
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CASCADES INC. 144ACASCN275000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE275000.00
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AMERICAN AIRLINES INC 144AAAL270000.00
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RR DONNELLEY & SONS CO 144ARRD265000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
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ASHTON WOODS USA LLC 144AASHWOO280000.00
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ADAPTHEALTH LLC 144AADAHEA270000.00
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GARDA WORLD SECURITY CORP 144AGWCN275000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP255000.00
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STONEMOR INC 144ASTON270000.00
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ENCORE CAPITAL GROUP INC. 144AECPG245000.00
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COINBASE GLOBAL INC 144ACOIN275000.00
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RAIN CARBON INC 144ARCOLIN250000.00
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RFNA LP 144ARFNALP265000.00
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VIAVI SOLUTIONS INC 144AVIAV275000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR250000.00
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TGS ASA 144ATGSNO245000.00
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MINERAL RESOURCES LTD 144AMINAU250000.00
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NOVA CHEMICALS CORP 144ANCX245000.00
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HILCORP ENERGY I LP 144AHILCRP260000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK265000.00
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MINERAL RESOURCES LTD 144AMINAU245000.00
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FIRST STUDENT BIDCO INC 144AFRSTST267000.00
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US FOODS INC 144AUSFOOD245000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
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VIKING CRUISES LTD 144AVIKCRU255000.00
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SONIC AUTOMOTIVE INC 144ASAH260000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO255000.00
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LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR255000.00
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KODIAK GAS SERVICES LLC 144AKGS245000.00
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AMERIGAS PARTNERS LP 144AAPU240000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF255000.00
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VM CONSOLIDATED INC 144AVRRM250000.00
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SENSATA TECHNOLOGIES INC 144AST255000.00
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SPCM SA 144ASNFF250000.00
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SUNOCO LP 144ASUN235000.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
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ARTERA SERVICES LLC 144APOWBUY300000.00
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ARCOSA INC 144AACA245000.00
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TMS INTERNATIONAL CORP 144ATMS240000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN256000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP245000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN250000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN225000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM230000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%
TTM TECHNOLOGIES INC 144ATTMI240000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN225000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP230000.00
0.01%
PRECISION DRILLING CORPORATION 144APDCN225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY240000.00
0.01%
STUDIO CITY CO LTD 144ASTDCTY225000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST226000.00
0.01%
SPX FLOW INC 144AFLOW210000.00
0.01%
CVR PARTNERS LP 144AUAN219000.00
0.01%
P & L DEVELOPMENT LLC 144APLDEVE213227.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK225000.00
0.01%
UNITED NATURAL FOODS INC 144AUNFI208000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN230000.00
0.01%
BAFFINLAND IRON MINES CORP 144ABIMCN235000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX318950.00
0.01%
ACRISURE LLC 144AACRISU225000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU207000.00
0.01%
CIVITAS RESOURCES INC 144ASM206000.00
0.01%
SABRE GLBL INC 144ASABHLD242000.00
0.01%
LEVIATHAN BOND LTDLVIATH200000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR208000.00
0.01%
IRON MOUNTAIN INC 144AIRM205000.00
0.01%
KORN FERRY 144AKFY205000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%
SEALED AIR CORPORATION 144ASEE200000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU205000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT205000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR200000.00
0.01%
ENVIRI CORP 144ANVRI200000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR200000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
AHEAD DB HOLDINGS LLC 144AAHEDBB200000.00
0.01%
OWENS & MINOR INC 144AACH325000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
TOPBUILD CORP 144ABLD200000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN225000.00
0.01%
HNI CORP 144AHNI194000.00
0.01%
LITHIA MOTORS INC 144ALAD190000.00
0.01%
LSB INDUSTRIES INC 144ALXU187000.00
0.01%
PITNEY BOWES INC 144APBI185000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK200000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC185000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU175000.00
0.01%
ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%
PENN NATIONAL GAMING INC 144APENN195000.00
0.01%
TRAVEL + LEISURE CO 144ATNL190000.00
0.01%
CIENA CORPORATION 144ACIEN190000.00
0.01%
DCLI BIDCO LLC 144ADIRCHA175000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%
ACADEMY LTD 144AACALTD175000.00
0.01%
TASEKO MINES LTD 144ATKOCN165000.00
0.01%
PITNEY BOWES INC 144APBI170000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI163716.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%
CONSTELLATION ENERGY GENERATION LL 144ACEG165000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL160000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT165000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET150000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM150000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA145000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES150000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE150000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR155000.00
0.01%
HUNT CO INC 144AHUNTCO150000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR150000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.01%
GUITAR CENTER INC 144AGTRC169703.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN140000.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET125000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL150000.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF225000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN175000.00
0.00%
NOVA CHEMICALS CORP 144ANCX110000.00
0.00%
CROCS INC 144ACROX120000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%
ENTEGRIS INC 144AENTG120000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
TUTOR PERINI CORP 144ATPC95000.00
0.00%
SEALED AIR CORPORATION 144ASEE100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
GLOBAL NET LEASE INC 144AGNL100000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
HOWARD HUGHES CORP 144AHHH100000.00
0.00%
MURPHY OIL USA INC 144AMUSA100000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI132927.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
EUR CASHEUR37403.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL41250.00
0.00%
INCORA TOP HOLDCO LLCINCORA146305.00
0.00%
GBP CASHGBP2348.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
0.00%
USD/EURUSD42.00

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