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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1258
ETF Rang
€0.80 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
74,67 €
Aktienkurs
0.19%
Veränderung (1 Tag)
-7.93%
Veränderung (1 Jahr)
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 1161

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.00%
BLK ICS USD LEAF AGENCY DIST-514647.00
1.20%
DISH DBS CORPDISH31200000.00
1.03%
UNITED RENTALS (NORTH AMERICA) INCURI26320000.00
0.96%
SBA COMMUNICATIONS CORPSBAC25665000.00
0.94%
MPT OPERATING PARTNERSHIP LP / MPTMPW24265000.00
0.89%
ICAHN ENTERPRISES LPIEP22796000.00
0.87%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.87%
DISH DBS CORPDISH24840000.00
0.79%
TRANSDIGM INCTDG20245000.00
0.74%
TEGNA INCTGNA18615000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17125000.00
0.68%
BALL CORPORATIONBALL16760000.00
0.66%
TEGNA INCTGNA16750000.00
0.64%
ECHOSTAR CORPSATS14850000.00
0.62%
DISH DBS CORPDISH16550000.00
0.62%
HILTON DOMESTIC OPERATING COMPANYHLT15940000.00
0.60%
BOYD GAMING CORPORATIONBYD15440000.00
0.60%
PG&E CORPORATIONPCG15262000.00
0.58%
MGM RESORTS INTERNATIONALMGM14280000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14535000.00
0.57%
GRIFFON CORPORATIONGFF14365000.00
0.57%
BLOCK INCXYZ14675000.00
0.56%
GOODYEAR TIRE & RUBBER COMPANY (THGT14670000.00
0.56%
ONEMAIN FINANCE CORPOMF13685000.00
0.53%
CELANESE US HOLDINGS LLCCE12845000.00
0.53%
ENCOMPASS HEALTH CORPEHC13680000.00
0.53%
SUNOCO LPSUN13590000.00
0.52%
SUNOCO LP / SUNOCO FINANCE CORPSUN13442000.00
0.52%
ELANCO ANIMAL HEALTH INCELAN12500000.00
0.52%
MPT OPERATING PARTNERSHIP LPMPW15550000.00
0.51%
ENCOMPASS HEALTH CORPEHC13085000.00
0.50%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP13215000.00
0.50%
NEWELL BRANDS INCNWL12710000.00
0.50%
NAVIENT CORPNAVI12985000.00
0.50%
MGM RESORTS INTERNATIONALMGM12675000.00
0.50%
TRANSDIGM INCTDG12670000.00
0.50%
PBF HOLDING COMPANY LLCPBFENE12420000.00
0.49%
PERRIGO FINANCE UNLIMITED COPRGO12960000.00
0.48%
CROWDSTRIKE HOLDINGS INCCRWD12800000.00
0.48%
CELANESE US HOLDINGS LLCCE11795000.00
0.48%
UNITED RENTALS (NORTH AMERICA) INCURI12165000.00
0.48%
NRG ENERGY INCNRG12275000.00
0.48%
METHANEX CORPORATIONMXCN12090000.00
0.48%
SERVICE PROPERTIES TRUSTSVC11855000.00
0.47%
TENET HEALTHCARE CORPTHC12350000.00
0.47%
ICAHN ENTERPRISES LPIEP12050000.00
0.47%
NAVIENT CORPNAVI11945000.00
0.47%
VF CORPORATIONVFC12960000.00
0.46%
SERVICE CORPORATION INTERNATIONALSCI11745000.00
0.46%
ONEMAIN FINANCE CORPOMF10965000.00
0.46%
HUGHES SATELLITE SYSTEMS CORPSATS12355000.00
0.46%
ONEMAIN FINANCE CORPOMF11710000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INCURI11755000.00
0.45%
WHIRLPOOL CORPORATIONWHR11490000.00
0.44%
ONEMAIN FINANCE CORPOMF11435000.00
0.44%
HUGHES SATELLITE SYSTEMS CORPSATS12115000.00
0.44%
RHP HOTEL PROPERTIES LPRHP11050000.00
0.43%
TENET HEALTHCARE CORPTHC10798000.00
0.43%
OLIN CORPOLN10910000.00
0.43%
GEO GROUP INCGEO10261000.00
0.42%
GENESIS ENERGY LPGEL10410000.00
0.42%
SPIRIT AEROSYSTEMS INCSPR10770000.00
0.42%
METHANEX CORPORATIONMXCN10700000.00
0.42%
BRANDYWINE OPERATING PARTNERSHIP LBDN9795000.00
0.42%
AMERICAN AXLE & MANUFACTURING INCAXL10805000.00
0.42%
CELANESE US HOLDINGS LLCCE10031000.00
0.41%
ICAHN ENTERPRISES LPIEP12260000.00
0.41%
MGM RESORTS INTERNATIONALMGM10365000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (THGT10313000.00
0.40%
WHIRLPOOL CORPORATIONWHR10140000.00
0.39%
TENET HEALTHCARE CORPTHC10129000.00
0.39%
KENNEDY-WILSON INCKW10270000.00
0.38%
FLUOR CORPORATIONFLR9800000.00
0.38%
KENNEDY-WILSON INCKW9925000.00
0.38%
LAMAR MEDIA CORPLAMR9985000.00
0.38%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR9540000.00
0.38%
SILGAN HOLDINGS INCSLGN9730000.00
0.38%
ONEMAIN FINANCE CORPOMF9495000.00
0.38%
TENET HEALTHCARE CORPTHC9510000.00
0.37%
GENESIS ENERGY LPGEL9550000.00
0.37%
SLM CORPSLM9115000.00
0.36%
NAVIENT CORPNAVI9380000.00
0.36%
ONEMAIN FINANCE CORPOMF9375000.00
0.36%
WULF COMPUTE LLC 144AWULF8495000.00
0.36%
CROWN AMERICAS LLCCCK8775000.00
0.35%
MURPHY OIL USA INCMUSA8995000.00
0.35%
OLIN CORPOLN9180000.00
0.35%
NEWELL BRANDS INCNWL8640000.00
0.35%
HILTON DOMESTIC OPERATING COMPANYHLT8795000.00
0.35%
UNDER ARMOUR INCUA8940000.00
0.35%
LAMAR MEDIA CORPLAMR9145000.00
0.35%
NEWMARK GROUP INCNMRK8320000.00
0.35%
BUCKEYE PARTNERS LPBPL8888000.00
0.34%
GENESIS ENERGY LPGEL8195000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG8950000.00
0.34%
NORDSTROM INCJWN8870000.00
0.33%
TENET HEALTHCARE CORPTHC8340000.00
0.33%
DIVERSIFIED HEALTHCARE TRUSTDHC8605000.00
0.33%
SIX FLAGS ENTERTAINMENT CORPFUN8825000.00
0.33%
NUSTAR LOGISTICS LPNSUS8245000.00
0.33%
TWILIO INCTWLO8660000.00
0.32%
SUNOCO LPSUN8120000.00
0.32%
NEWELL BRANDS INCNWL7955000.00
0.32%
ADVANCE AUTO PARTS INCAAP8690000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI8090000.00
0.31%
CCO HOLDINGS LLC 144ACHTR8180000.00
0.31%
SHEA HOMES LPSHEAHM7775000.00
0.31%
BATH & BODY WORKS INCBBWI7675000.00
0.30%
HUDSON PACIFIC PROPERTIES LPHPP8675000.00
0.30%
ASBURY AUTOMOTIVE GROUP INC.ABG7745000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7540000.00
0.30%
BATH & BODY WORKS INCBBWI7585000.00
0.30%
B&G FOODS INCBGS7725000.00
0.29%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC7805000.00
0.29%
TREEHOUSE FOODS INCTHS7330000.00
0.29%
TELEFLEX INCORPORATEDTFX7335000.00
0.29%
CHEMOURS COMPANYCC7220000.00
0.29%
SCOTTS MIRACLE-GRO CO/THESMG7380000.00
0.29%
APLD COMPUTECO LLC 144AAPLD6825000.00
0.28%
SLM CORPSLM7345000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.ABG7130000.00
0.28%
CORECIVIC INCCXW6760000.00
0.28%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6939000.00
0.28%
VF CORPORATIONVFC7300000.00
0.28%
NUSTAR LOGISTICS LPNSUS7115000.00
0.28%
UNITED STATES STEEL CORPX6960000.00
0.27%
NISSAN MOTOR CO LTD 144ANSANY7285000.00
0.27%
SERVICE PROPERTIES TRUSTSVC6995000.00
0.27%
SM ENERGY COSM6910000.00
0.27%
DPL INCAES6930000.00
0.26%
EMRLD BORROWER LP 144AEMECLI6465000.00
0.26%
LAMAR MEDIA CORPLAMR6570000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP LBDN6740000.00
0.26%
POPULAR INCBPOP6170000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP LBDN6050000.00
0.26%
M/I HOMES INCMHO6578000.00
0.25%
SERVICE PROPERTIES TRUSTSVC7205000.00
0.25%
ECHOSTAR CORPSATS6450000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5800000.00
0.25%
SM ENERGY COSM6324000.00
0.25%
NAVIENT CORPNAVI6355000.00
0.25%
MGM RESORTS INTERNATIONALMGM6202000.00
0.25%
BUCKEYE PARTNERS LPBPL6335000.00
0.24%
TRI POINTE HOMES INC (DELAWARE)TPH6105000.00
0.24%
ROCKET COMPANIES INC 144ARKT6050000.00
0.24%
VOLTAGRID LLC 144AVOLTAG5850000.00
0.24%
TRAVEL + LEISURE COTNL5935000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6765000.00
0.23%
SERVICE PROPERTIES TRUSTSVC6320000.00
0.23%
HUDSON PACIFIC PROPERTIES LPHPP6050000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.22%
GRAND CANYON UNIVERSITYGCUNIV5625000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.22%
SM ENERGY COSM5626000.00
0.22%
VORNADO REALTY LPVNO5675000.00
0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5365000.00
0.22%
TENET HEALTHCARE CORPTHC5520000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP6725000.00
0.21%
TITAN INTERNATIONAL INCTWI5375000.00
0.21%
BEAZER HOMES USA INCBZH5190000.00
0.20%
NORDSTROM INCJWN5220000.00
0.20%
GLOBAL PARTNERS LPGLP5100000.00
0.19%
CIPHER COMPUTE LLC 144ACIFR4695000.00
0.19%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX4650000.00
0.19%
ATI INCATI4898000.00
0.18%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
ARDAGH PACKAGING FINANCE PLC 144AARGID4329555.00
0.18%
ADVANCE AUTO PARTS INCAAP4850000.00
0.18%
DIRECTV FINANCING LLC 144ADTV4560000.00
0.18%
SIRIUS XM RADIO LLC 144ASIRI4785000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4555000.00
0.17%
AMERICAN AXLE & MANUFACTURING INCAXL4283000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4150000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3911171.00
0.16%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4270000.00
0.16%
DISCOVERY COMMUNICATIONS LLCWBD4055000.00
0.15%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3795000.00
0.15%
WARNERMEDIA HOLDINGS INCWBD3855000.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3615000.00
0.15%
BLOCK INC 144AXYZ3670000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3750000.00
0.15%
MILLROSE PROPERTIES INC 144AMRP3535000.00
0.14%
ZAYO GROUP HOLDINGS INC 144AZAYO3716640.00
0.14%
TEAM HEALTH HOLDINGS INC 144ATMH3435187.00
0.14%
FLASH COMPUTE LLC 144AFLASHC3590000.00
0.14%
BALL CORPORATIONBALL3895000.00
0.14%
IRON MOUNTAIN INC 144AIRM3650000.00
0.14%
KIOXIA HOLDINGS CORP 144AKIOXIA3435000.00
0.14%
NCL CORPORATION LTD 144ANCLH3495000.00
0.14%
TRANSDIGM INC 144ATDG3320000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3830000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3436000.00
0.13%
PG&E CORPORATIONPCG3350000.00
0.13%
ACRISURE LLC 144AACRISU3200000.00
0.13%
HECLA MINING COMPANYHL3147000.00
0.12%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID3280000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY3010000.00
0.12%
WARNERMEDIA HOLDINGS INCWBD3050000.00
0.12%
VERITIV OPERATING CO 144AVRTV2770000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP2910000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3200000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2625000.00
0.11%
STAR PARENT INC 144ASYNH2770000.00
0.11%
CELANESE US HOLDINGS LLCCE2650000.00
0.11%
MICHAELS COMPANIES INC 144AMIK2850000.00
0.11%
SABRE GLBL INC 144ASABHLD3860000.00
0.11%
CIVITAS RESOURCES INC 144ACIVI2600000.00
0.11%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2695000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2755000.00
0.10%
SERVICE CORPORATION INTERNATIONALSCI2820000.00
0.10%
ROCKET COMPANIES INC 144ARKT2580000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2780000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2440000.00
0.10%
ICAHN ENTERPRISES LPIEP2548000.00
0.10%
STENA INTERNATIONAL SA 144ASTENA2500000.00
0.10%
MUVICO LLC 144AAMC2486802.00
0.10%
WBI OPERATING LLC 144AWBI2475000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2681812.00
0.10%
BATH & BODY WORKS INC 144ABBWI2390000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.10%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2325000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2605000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144AVMED2810000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2335000.00
0.09%
CHORD ENERGY CORP 144ACHRD2300000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2317258.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2395000.00
0.09%
WAYFAIR LLC 144AW2120000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2940000.00
0.09%
EW SCRIPPS CO 144ASSP2155000.00
0.09%
HUNTSMAN INTERNATIONAL LLCHUN2325000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2225000.00
0.09%
FMC CORPORATIONFMC2490000.00
0.09%
ALLISON TRANSMISSION INC 144AALSN2364000.00
0.09%
WYNN RESORTS FINANCE LLC 144AWYNFIN2000000.00
0.09%
LINDBLAD EXPEDITIONS LLC 144ALIND2040000.00
0.09%
NUSTAR LOGISTICS LPNSUS2050000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN2075000.00
0.08%
CONNECT FINCO SARL 144AISATLN1980000.00
0.08%
SUNOCO LP 144ASUN2195000.00
0.08%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2250000.00
0.08%
CHEMOURS COMPANY 144ACC2125000.00
0.08%
RAKUTEN GROUP INC 144ARAKUTN1910000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT2021000.00
0.08%
SUNOCO LP 144ASUN2095000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1970000.00
0.08%
FERRELLGAS LP 144AFGP1950000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2245000.00
0.08%
ONEMAIN FINANCE CORPOMF2180000.00
0.08%
GRAY MEDIA INC 144AGTN2550000.00
0.08%
ARDONAGH FINCO LTD 144AARDGRP2000000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1970000.00
0.08%
GETTY IMAGES INC 144AABEGET1950000.00
0.08%
SESI LLC 144ASPN1920000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1880000.00
0.08%
NEW FLYER HOLDINGS INC 144ANFICN1830000.00
0.08%
ARBOR REALTY SR INC 144AABR2120000.00
0.08%
GARDA WORLD SECURITY CORP 144AGWCN1895000.00
0.08%
UKG INC 144AULTI2000000.00
0.08%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1875000.00
0.08%
CHEMOURS COMPANY 144ACC2005000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD1960000.00
0.07%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1820000.00
0.07%
DIRECTV FINANCING LLC 144ADTV1859000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.07%
CENTRAL GARDEN & PET COMPANYCENT1960000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD3025000.00
0.07%
TIDEWATER INC 144ATDW1750000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2015000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND1900000.00
0.07%
STAPLES INC 144ASPLS2275000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1785000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2000000.00
0.07%
UNISYS CORPORATION 144AUIS2050000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT2050000.00
0.07%
ZEGONA FINANCE PLC 144AZEGLN1720000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH1955000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1775000.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP1780405.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1735000.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1680000.00
0.07%
VAIL RESORTS INC 144AMTN1725000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1570000.00
0.07%
MAXAM PRILL SARL 144AMXPRLL1655000.00
0.07%
LITHIA MOTORS INC 144ALAD1680000.00
0.07%
GOLAR LNG LTD 144AGLNG1690000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI1710000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI1750000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1650000.00
0.07%
CHC GROUP LLC 144ACHHCF1650000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT2015000.00
0.07%
ONEMAIN FINANCE CORPOMF1645000.00
0.07%
FIVE POINT OPERATING COMPANY LP 144AFPH1565000.00
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1630000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1544000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1575000.00
0.06%
CASCADES INC. 144ACASCN1575000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1560000.00
0.06%
AVIENT CORP 144AAVNT1590000.00
0.06%
NAVIENT CORPNAVI1520000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1625000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1545000.00
0.06%
CABLE ONE INC 144ACABO2185000.00
0.06%
EG GLOBAL FINANCE PLC 144AEGBLFN1470000.00
0.06%
LITHIA MOTORS INC 144ALAD1675000.00
0.06%
DBR LAND HOLDINGS LLC 144ALB1550000.00
0.06%
VT TOPCO INC 144AVERCOR1545000.00
0.06%
UNDER ARMOUR INC 144AUA1540000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1575000.00
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1500000.00
0.06%
RITHM CAPITAL CORP 144ARITM1540000.00
0.06%
HOWDEN UK REFINANCE PLC 144AHWDGRP1500000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1485000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1500000.00
0.06%
SERVICE PROPERTIES TRUSTSVC1509000.00
0.06%
IQVIA INC 144AIQV1520000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1370000.00
0.06%
CP ATLAS BUYER INC 144AAMBATH1445000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1500000.00
0.06%
MEDLINE BORROWER LP 144AMEDIND1475000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA1640000.00
0.06%
PREMIER ENTERTAINMENT SUB LLC 144ABALY2000000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1556000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1445000.00
0.06%
DIAMOND FOREIGN ASSET CO 144ADO1345000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%
BEACON MOBILITY CORP 144ABEAMOB1400000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1420000.00
0.06%
PAGAYA US HOLDING COMPANY LLC 144APGY1725000.00
0.06%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
0.06%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1293000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1330000.00
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PBF HOLDING COMPANY LLC 144APBFENE1375000.00
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ADTALEM GLOBAL EDUCATION INC 144AATGE1390000.00
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VIRIDIEN SA 144AVIRIFP1285000.00
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TRANSDIGM INC 144ATDG1335000.00
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ATLANTICUS HOLDINGS CORP 144AATLC1420000.00
0.05%
GRUBHUB HOLDINGS INC 144AGRUB1665000.00
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DAVITA INC 144ADVA1425000.00
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NISSAN MOTOR CO LTD 144ANSANY1385000.00
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BOMBARDIER INC 144ABBDBCN1275000.00
0.05%
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0.05%
GRAY MEDIA INC 144AGTN1283000.00
0.05%
CNX RESOURCES CORP 144ACNX1325000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1450000.00
0.05%
DISH DBS CORP 144ADISH1400000.00
0.05%
TRONOX INC 144ATROX1335000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1285000.00
0.05%
ENERFLEX INC 144AEFXINC1300000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1421668.00
0.05%
LFS TOPCO LLC 144ALENDMK1340000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1250000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1250000.00
0.05%
ORGANON & CO 144AOGN1340000.00
0.05%
ONTARIO GAMING GTA LP 144AONGAME1365000.00
0.05%
ILIAD HOLDING SAS 144AILDFP1280000.00
0.05%
FREEDOM MORTGAGE CORP 144AFREMOR1165000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1310000.00
0.05%
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0.05%
NEW HOME COMPANY INC 144ANWHM1220000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1245000.00
0.05%
BOISE CASCADE CO 144ABCC1285000.00
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GOEASY LTD 144AGSYCN1320000.00
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AMS OSRAM AG 144AAMSSW1150000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1250000.00
0.05%
HNI CORP 144AHNI1281000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1265000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1215000.00
0.05%
ENCORE CAPITAL GROUP INC. 144AECPG1145000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN1210000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1225000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1160000.00
0.05%
GEN DIGITAL INC 144AGEN1150000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1255000.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC1125000.00
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CALPINE CORP 144ACPN1170000.00
0.05%
LAMAR MEDIA CORPLAMR1250000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1175000.00
0.05%
MGM CHINA HOLDINGS LTD 144AMGMCHI1185000.00
0.05%
STAPLES INC 144ASPLS1145000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1100000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1145000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144AAAL1135000.00
0.04%
VALARIS LTD 144AVAL1075000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH1090000.00
0.04%
AVANTOR FUNDING INC 144AAVTR1145000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1100000.00
0.04%
IQVIA INC 144AIQV1075000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1080000.00
0.04%
TENNECO LLC 144ATENINC1045000.00
0.04%
DISH DBS CORP 144ADISH1110000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1035000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1035000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1010000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA1050000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK995000.00
0.04%
NEWELL BRANDS INC 144ANWL965000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT985000.00
0.04%
BRINKS CO 144ABCO1010000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1025000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1040000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN880000.00
0.04%
VIASAT INC 144AVSAT990000.00
0.04%
BELLRING BRANDS INC 144ABRBR950000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR980000.00
0.04%
MILLENNIUM ESCROW CORP 144ACFIELD1046000.00
0.04%
COREWEAVE INC 144ACRWV985000.00
0.04%
DISH NETWORK CORP 144ADISH930000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS985000.00
0.04%
IRON MOUNTAIN INC 144AIRM1000000.00
0.04%
AMN HEALTHCARE INC 144AAMN950000.00
0.04%
TEAM HEALTH HOLDINGS INC 144ATMH960000.00
0.04%
CCO HOLDINGS LLC 144ACHTR963000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL975000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO900000.00
0.04%
DARLING INGREDIENTS INC 144ADAR945000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN925000.00
0.04%
IMOLA MERGER CORP 144AIM970000.00
0.04%
NEOGEN FOOD SAFETY CORP 144ANEOG890000.00
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV930000.00
0.04%
SABRE GLBL INC 144ASABHLD1264000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC945000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR930000.00
0.04%
PENN NATIONAL GAMING INC 144APENN935000.00
0.04%
WAYFAIR LLC 144AW885000.00
0.04%
NRG ENERGY INC 144ANRG915000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED920000.00
0.04%
CCO HOLDINGS LLC 144ACHTR915000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP910000.00
0.04%
MICHAELS COMPANIES INC 144AMIK900000.00
0.04%
SHUTTERFLY FINANCE LLC 144ASFLY916331.00
0.04%
HERC HOLDINGS INC 144AHRI855000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED910000.00
0.03%
HOLOGIC INC 144AHOLX895000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC875000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ900000.00
0.03%
RINGCENTRAL INC 144ARNG815000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST865000.00
0.03%
EW SCRIPPS CO 144ASSP1095000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD795000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN845000.00
0.03%
EW SCRIPPS CO 144ASSP915000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP835000.00
0.03%
XEROX CORPORATION 144AXRX1045000.00
0.03%
TRANSDIGM INC 144ATDG805000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT815000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN865000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN780000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144APRIHEA765000.00
0.03%
LITHIA MOTORS INC 144ALAD825000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED830000.00
0.03%
ASGN INC 144AASGN838000.00
0.03%
RXO INC 144ARXO820000.00
0.03%
ROBLOX CORP 144ARBLX845000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW830000.00
0.03%
WYNN MACAU LTD 144AWYNMAC795000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI810000.00
0.03%
MCAFEE CORP 144AMCFE950000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.03%
CCO HOLDINGS LLC 144ACHTR755000.00
0.03%
GRAFTECH FINANCE INC 144AEAF1385000.00
0.03%
IRON MOUNTAIN INC 144AIRM735000.00
0.03%
ARBOR REALTY SR INC 144AABR780000.00
0.03%
HOLOGIC INC 144AHOLX765000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144APRSESE780000.00
0.03%
NCR ATLEOS CORP 144ANCRATL695000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC740000.00
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STUDIO CITY FINANCE LTD 144ASTCITY775000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN700000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM715000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI745000.00
0.03%
KEDRION SPA 144AKEDRIM755000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO720000.00
0.03%
TK ELEVATOR US NEWCO INC 144ATHYELE740000.00
0.03%
ALTICE FINANCING SA 144AALTICE1000000.00
0.03%
ELLUCIAN HOLDINGS INC 144ADAEL740000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR755000.00
0.03%
NEXSTAR MEDIA INC 144ANXST730000.00
0.03%
NOVELIS CORP 144AHNDLIN760000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG720000.00
0.03%
MOOG INC 144AMOGA730000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC715000.00
0.03%
1261229 BC LTD 144ABHCCN682000.00
0.03%
AXON ENTERPRISE INC 144AAXON685000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR665000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH720000.00
0.03%
KB HOMEKBH700000.00
0.03%
TOUCAN FINCO 144ATOUCAN710000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI717000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY715000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM720000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH750000.00
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DANA INCDAN730000.00
0.03%
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0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC685000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA655000.00
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CHOBANI LLC 144ACHBANI700000.00
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CARVANA CO 144ACVNA645000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR665000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK700000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC680000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI680000.00
0.03%
HLF FINANCING SARL LLC 144AHLF620000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW710000.00
0.03%
AAR ESCROW ISSUER LLC 144AAIR650000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA645000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN690000.00
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SIMMONS FOODS INC 144ASIMFOO695000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA645000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC695000.00
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ALBERTSONS COMPANIES INC 144AACI700000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN635000.00
0.03%
NEXSTAR MEDIA INC 144ANXST675000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD940000.00
0.03%
ESAB CORP 144AESAB645000.00
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%
LIVE NATION ENTERTAINMENT INC 144ALYV655000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI655000.00
0.03%
TELEFLEX INCORPORATED 144ATFX665000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD735000.00
0.03%
PLANET FINANCIAL GROUP LLC 144APLNFIN635000.00
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UNITED AIRLINES HOLDINGS INCUAL640000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH680000.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU648000.00
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BELRON UK FINANCE PLC 144ABELRON625000.00
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LIFEPOINT HEALTH INC 144ARGCARE660000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC635000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN644500.00
0.02%
AVANTOR FUNDING INC 144AAVTR665000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN595000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC625000.00
0.02%
AMWINS GROUP INC 144AAMWINS605000.00
0.02%
POST HOLDINGS INC 144APOST640000.00
0.02%
NRG ENERGY INC 144ANRG650000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO620000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV620000.00
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TERRAFORM POWER OPERATING LLC 144ATERP645000.00
0.02%
ENCORE CAPITAL GROUP INC. 144AECPG575000.00
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EMBECTA CORP 144AEMBC645000.00
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IQVIA INC 144AIQV610000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC625000.00
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PERFORMANCE FOOD GROUP INC 144APFGC630000.00
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MELCO RESORTS FINANCE LTD 144AMPEL615000.00
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BRINKER INTERNATIONAL INC 144AEAT580000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL630000.00
0.02%
UPBOUND GROUP INC 144AUPBD600000.00
0.02%
VICTORIAS SECRET & CO 144AVSCO625000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM580000.00
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TKC HOLDINGS 144ATKCHOL590000.00
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RITHM CAPITAL CORP 144ARITM580000.00
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HERC HOLDINGS INC 144AHRI580000.00
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ZIGGO BV 144AZIGGO640000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL590000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA635000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM600000.00
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CVR ENERGY INC 144ACVI600000.00
0.02%
CHART INDUSTRIES INC 144AGTLS570000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA585000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN605000.00
0.02%
DIRECTV FINANCING LLC 144ADTV595000.00
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COMSTOCK RESOURCES INC 144ACRK580000.00
0.02%
SEALED AIR CORPORATION 144ASEE591000.00
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BLACK PEARL COMPUTE LLC 144ABLKPRL580000.00
0.02%
CIVITAS RESOURCES INC 144ACIVI565000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD535000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN585000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON575000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS570000.00
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PEBBLEBROOK HOTEL LP 144APEB555000.00
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PROVIDENT FUNDING ASSOCIATES LP 144APROFUN530000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR550000.00
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HARVEST MIDSTREAM I LP 144AHARMID550000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN580000.00
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TKC HOLDINGS 144ATKCHOL545000.00
0.02%
STATION CASINOS LLC 144ARRR560000.00
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US FOODS INC 144AUSFOOD560000.00
0.02%
TKC HOLDINGS 144ATKCHOL560000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI560000.00
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MADISON IAQ LLC 144AMADIAQ570000.00
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PHH ESCROW ISSUER LLC 144APHHESC540000.00
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ACCO BRANDS CORP 144AACCO595000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC560000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC530000.00
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YUM! BRANDS INC. 144AYUM560000.00
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UNITI SERVICES LLC 144AUNIT550000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN555000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA575000.00
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RADIOLOGY PARTNERS INC 144ARADPAR578975.00
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MELCO RESORTS FINANCE LTD 144AMPEL550000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL510000.00
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CD&R SMOKEY BUYER INC 144APETSAF610000.00
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MELCO RESORTS FINANCE LTD 144AMPEL550000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP550000.00
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LAMB WESTON HOLDINGS INC 144ALW535000.00
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HERTZ CORPORATION (THE) 144AHTZ545000.00
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CSC HOLDINGS LLC 144ACSCHLD830000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC545000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN525000.00
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B&G FOODS INC 144ABGS535000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT545000.00
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UNITI SERVICES LLC 144AUNIT525000.00
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W R GRACE HOLDINGS LLC 144AGRA540000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR540000.00
0.02%
NESCO HOLDINGS II INC 144ANSCO525000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT530000.00
0.02%
PROG HOLDINGS INC 144APRG525000.00
0.02%
ARCHES BUYER INC 144AACOM540000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM525000.00
0.02%
MIDWEST GAMING BORROWER LLC 144AMWGAME525000.00
0.02%
UWM HOLDINGS LLC 144AUWMC515000.00
0.02%
OPTION CARE HEALTH INC 144AOPCH525000.00
0.02%
PRA GROUP INC 144APRAA515000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL505000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF500000.00
0.02%
AETHON UNITED BR LP 144AAETUNI480000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA530000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA555000.00
0.02%
GENTING NEW YORK LLC 144ARWNYNY485000.00
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IHO VERWALTUNGS GMBH 144AIHOVER500000.00
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RR DONNELLEY & SONS CO 144ARRD490000.00
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TEREX CORPORATION 144ATEX505000.00
0.02%
WYNN MACAU LTD 144AWYNMAC510000.00
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EDGEWELL PERSONAL CARE CO 144AEPC505000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU500000.00
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ADT SECURITY CORP 144AADT520000.00
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OPEN TEXT CORP 144AOTEXCN520000.00
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ROCKET MORTGAGE LLC 144ARKT510000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI500000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS495000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL490000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN470000.00
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ENTEGRIS INC 144AENTG490000.00
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ON SEMICONDUCTOR CORPORATION 144AON505000.00
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GREAT CANADIAN GAMING CORP 144AGCCN485000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL490000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC535000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC470000.00
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0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT475000.00
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MINERALS TECHNOLOGIES INC. 144AMTX495000.00
0.02%
METIS MERGER SUB LLC 144AEOCGRO490000.00
0.02%
ATI INCATI455000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN480000.00
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GEN DIGITAL INC 144AGEN475000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK505000.00
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AMERIGAS PARTNERS LP 144AAPU450000.00
0.02%
BOYNE USA INC 144ABIGSKY490000.00
0.02%
HOWARD HUGHES CORP 144AHHH505000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH565000.00
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EDGEWELL PERSONAL CARE CO 144AEPC500000.00
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PRESTIGE BRANDS INC 144APBH485000.00
0.02%
GRIFOLS SA 144AGRFSM485000.00
0.02%
VIKING OCEAN CRUISES LTD 144AVIKCRU475000.00
0.02%
AMN HEALTHCARE INC 144AAMN500000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT445000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT490000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL445000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK465000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144AMD470000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM538000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM475000.00
0.02%
PRA GROUP INC 144APRAA510000.00
0.02%
GOEASY LTD 144AGSYCN460000.00
0.02%
PHINIA INC 144APHIN450000.00
0.02%
IRON MOUNTAIN INC 144AIRM465000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ490000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC520000.00
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COHERENT CORP 144ACOHR470000.00
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ELEMENT SOLUTIONS INC 144AESI375000.00
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NCL CORPORATION LTD 144ANCLH335000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN320000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC320000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM330000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM325000.00
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FXI HOLDINGS INC 144AFXIHLD336648.00
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FIRSTCASH INC 144AFCFS315000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU285000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT295000.00
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GATES CORP 144AGTES295000.00
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NRG ENERGY INC 144ANRG305000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN305000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI285000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
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CLEVELAND-CLIFFS INC 144ACLF285000.00
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ALTA EQUIPMENT GROUP INC 144AALTG300000.00
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ATS CORP 144AATSCN300000.00
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TRINITY INDUSTRIES INC. 144ATRN280000.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
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CITGO PETROLEUM CORPORATION 144ACITPET275000.00
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DIEBOLD NIXDORF INC 144ADBD265000.00
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ASP UNIFRAX HOLDINGS INC 144AFRAX368950.00
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CARSCOM INC 144ACARS275000.00
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PRA GROUP INC 144APRAA275000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN275000.00
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CHAMPIONS FINANCING INC 144ACRASHC270000.00
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COINBASE GLOBAL INC 144ACOIN275000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI257342.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
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MATADOR RESOURCES CO 144AMTDR220000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS235000.00
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%
TTM TECHNOLOGIES INC 144ATTMI225000.00
0.01%
SPX FLOW INC 144AFLOW210000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN230000.00
0.01%
CVR PARTNERS LP 144AUAN219000.00
0.01%
EMERGENT BIOSOLUTIONS INC 144AEBS240000.00
0.01%
OWENS & MINOR INC 144AACH325000.00
0.01%
ACRISURE LLC 144AACRISU225000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU205000.00
0.01%
CIVITAS RESOURCES INC 144ASM206000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU207000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR200000.00
0.01%
LEVIATHAN BOND LTDLVIATH200000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR200000.00
0.01%
BAFFINLAND IRON MINES CORP 144ABIMCN235000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ320000.00
0.01%
BRISTOW GROUP INC 144AVTOL200000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN215000.00
0.01%
SEALED AIR CORPORATION 144ASEE200000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT205000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
CVR ENERGY INC 144ACVI195000.00
0.01%
ENVIRI CORP 144ANVRI200000.00
0.01%
AHEAD DB HOLDINGS LLC 144AAHEDBB200000.00
0.01%
GLOBAL NET LEASE INC 144AGNL200000.00
0.01%
TOPBUILD CORP 144ABLD200000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP190000.00
0.01%
HNI CORP 144AHNI194000.00
0.01%
ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY200000.00
0.01%
PITNEY BOWES INC 144APBI185000.00
0.01%
LSB INDUSTRIES INC 144ALXU187000.00
0.01%
TRAVEL + LEISURE CO 144ATNL190000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK200000.00
0.01%
VIRTUSA CORP 144AVRTU205000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC185000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT190000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU175000.00
0.01%
PENN NATIONAL GAMING INC 144APENN195000.00
0.01%
DCLI BIDCO LLC 144ADIRCHA175000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%
KORN FERRY 144AKFY180000.00
0.01%
TASEKO MINES LTD 144ATKOCN165000.00
0.01%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT175000.00
0.01%
HERENS HOLDCO SARL 144ALNZING200000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%
ACADEMY LTD 144AACALTD175000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144ASFRFP179116.00
0.01%
MENS WEARHOUSE LLC 144ATLRD170000.00
0.01%
PITNEY BOWES INC 144APBI170000.00
0.01%
NCR VOYIX CORP 144AVYX175000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI163716.00
0.01%
STONEMOR INC 144ASTON170000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
P & L DEVELOPMENT LLC 144APLDEVE163227.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL160000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET150000.00
0.01%
RXO INC 144ARXO152000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES150000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR155000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM150000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA145000.00
0.01%
CORONADO FINANCE PTY LTD 144ACRNAU155000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR150000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP150000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144AMGI255000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF225000.00
0.01%
HUNT CO INC 144AHUNTCO150000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN156000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE150000.00
0.01%
CROCS INC 144ACROX145000.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN140000.00
0.01%
GUITAR CENTER INC 144AGTRC169703.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET125000.00
0.01%
SABRE GLBL INC 144ASABHLD177000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK135000.00
0.01%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF130000.00
0.01%
ADVANTAGE SALES & MARKETING INC 144AADVSAL150000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN175000.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR125000.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS116058.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
NOVA CHEMICALS CORP 144ANCX110000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP114330.00
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%
STENA INTERNATIONAL SA 144ASTENA100000.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP100000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST100000.00
0.00%
ENTEGRIS INC 144AENTG95000.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC100000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI132927.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI75000.00
0.00%
AMERICAN AIRLINES INC 144AAAL62000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD50000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL49583.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ52000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP45000.00
0.00%
EUR CASHEUR37326.00
0.00%
INCORA TOP HOLDCO 144AWAIR7453.00
0.00%
INCORA TOP HOLDCO LLCINCORA146305.00
0.00%
NRG ENERGY INC 144ANRG25000.00
0.00%
GBP CASHGBP2348.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
-0.56%
USD CASHUSD-14370646.00

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