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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1279
ETF Rang
€0.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
74,89 €
Aktienkurs
1.00%
Veränderung (1 Tag)
-4.61%
Veränderung (1 Jahr)
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 1160

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.66%
BLK ICS USD LEAF AGENCY DIST-427068.00
1.23%
DISH DBS CORPDISH31200000.00
1.03%
UNITED RENTALS (NORTH AMERICA) INCURI26470000.00
0.93%
SBA COMMUNICATIONS CORPSBAC25515000.00
0.89%
MPT OPERATING PARTNERSHIP LP / MPTMPW23990000.00
0.88%
ICAHN ENTERPRISES LPIEP22696000.00
0.87%
DISH DBS CORPDISH24840000.00
0.86%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.77%
TRANSDIGM INCTDG20135000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.69%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17375000.00
0.66%
BALL CORPORATIONBALL16650000.00
0.64%
ECHOSTAR CORPSATS14850000.00
0.64%
PG&E CORPORATIONPCG16437000.00
0.63%
DISH DBS CORPDISH16550000.00
0.62%
HILTON DOMESTIC OPERATING COMPANYHLT16190000.00
0.60%
GRIFFON CORPORATIONGFF15455000.00
0.60%
BOYD GAMING CORPORATIONBYD15340000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14710000.00
0.57%
BLOCK INCXYZ14675000.00
0.56%
MGM RESORTS INTERNATIONALMGM14330000.00
0.56%
ONEMAIN FINANCE CORPOMF14135000.00
0.56%
TENET HEALTHCARE CORPTHC13923000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (THGT14350000.00
0.53%
ENCOMPASS HEALTH CORPEHC13870000.00
0.52%
CELANESE US HOLDINGS LLCCE12645000.00
0.52%
PBF HOLDING COMPANY LLCPBFENE13270000.00
0.51%
SUNOCO LP / SUNOCO FINANCE CORPSUN13442000.00
0.51%
SUNOCO LPSUN13490000.00
0.51%
ONEMAIN FINANCE CORPOMF12995000.00
0.50%
TRANSDIGM INCTDG12950000.00
0.50%
ENCOMPASS HEALTH CORPEHC12935000.00
0.49%
ELANCO ANIMAL HEALTH INCELAN12355000.00
0.49%
MGM RESORTS INTERNATIONALMGM12550000.00
0.48%
METHANEX CORPORATIONMXCN12370000.00
0.48%
UNITED RENTALS (NORTH AMERICA) INCURI12340000.00
0.48%
NRG ENERGY INCNRG12200000.00
0.48%
CELANESE US HOLDINGS LLCCE11745000.00
0.48%
NEWELL BRANDS INCNWL12535000.00
0.47%
MPT OPERATING PARTNERSHIP LPMPW15580000.00
0.47%
SERVICE CORPORATION INTERNATIONALSCI11995000.00
0.47%
TENET HEALTHCARE CORPTHC12350000.00
0.46%
ONEMAIN FINANCE CORPOMF12245000.00
0.46%
VF CORPORATIONVFC13165000.00
0.46%
CROWDSTRIKE HOLDINGS INCCRWD12525000.00
0.46%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP12490000.00
0.45%
NAVIENT CORPNAVI12760000.00
0.45%
UNITED RENTALS (NORTH AMERICA) INCURI11580000.00
0.45%
TENET HEALTHCARE CORPTHC11340000.00
0.45%
TENET HEALTHCARE CORPTHC11729000.00
0.44%
GEO GROUP INCGEO10696000.00
0.44%
NAVIENT CORPNAVI11695000.00
0.44%
ICAHN ENTERPRISES LPIEP11525000.00
0.44%
PERRIGO FINANCE UNLIMITED COPRGO12610000.00
0.44%
ONEMAIN FINANCE CORPOMF11110000.00
0.44%
HUGHES SATELLITE SYSTEMS CORPSATS12355000.00
0.44%
ONEMAIN FINANCE CORPOMF11360000.00
0.43%
WHIRLPOOL CORPORATIONWHR11575000.00
0.43%
OLIN CORPOLN11085000.00
0.42%
CELANESE US HOLDINGS LLCCE10281000.00
0.42%
GENESIS ENERGY LPGEL10410000.00
0.42%
METHANEX CORPORATIONMXCN10600000.00
0.41%
MGM RESORTS INTERNATIONALMGM10340000.00
0.41%
AMERICAN AXLE & MANUFACTURING INCAXL10730000.00
0.40%
KENNEDY-WILSON INCKW10260000.00
0.40%
ICAHN ENTERPRISES LPIEP12035000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (THGT10313000.00
0.39%
WHIRLPOOL CORPORATIONWHR10260000.00
0.39%
BRANDYWINE OPERATING PARTNERSHIP LBDN9615000.00
0.38%
KENNEDY-WILSON INCKW10055000.00
0.38%
LAMAR MEDIA CORPLAMR9935000.00
0.38%
TENET HEALTHCARE CORPTHC9510000.00
0.37%
FLUOR CORPORATIONFLR9725000.00
0.37%
SILGAN HOLDINGS INCSLGN9480000.00
0.37%
HUGHES SATELLITE SYSTEMS CORPSATS12115000.00
0.36%
WULF COMPUTE LLC 144AWULF8495000.00
0.35%
HILTON DOMESTIC OPERATING COMPANYHLT8745000.00
0.35%
CROWN AMERICAS LLCCCK8735000.00
0.34%
NEWMARK GROUP INCNMRK8340000.00
0.34%
UNDER ARMOUR INCUA8790000.00
0.34%
MURPHY OIL USA INCMUSA8970000.00
0.34%
BUCKEYE PARTNERS LPBPL8763000.00
0.34%
LAMAR MEDIA CORPLAMR9120000.00
0.34%
GENESIS ENERGY LPGEL8145000.00
0.34%
ONEMAIN FINANCE CORPOMF9225000.00
0.34%
OLIN CORPOLN9055000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG9045000.00
0.33%
SIX FLAGS ENTERTAINMENT CORPFUN8925000.00
0.33%
NEWELL BRANDS INCNWL8465000.00
0.33%
SLM CORPSLM8505000.00
0.33%
NUSTAR LOGISTICS LPNSUS8170000.00
0.32%
SUNOCO LPSUN8120000.00
0.32%
B&G FOODS INCBGS8600000.00
0.32%
TWILIO INCTWLO8675000.00
0.32%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8565000.00
0.31%
VF CORPORATIONVFC8250000.00
0.31%
NEWELL BRANDS INCNWL8335000.00
0.31%
DIVERSIFIED HEALTHCARE TRUSTDHC8355000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI8015000.00
0.31%
ADVANCE AUTO PARTS INCAAP8640000.00
0.31%
NORDSTROM INCJWN8490000.00
0.31%
CCO HOLDINGS LLC 144ACHTR8725000.00
0.31%
CORECIVIC INCCXW7290000.00
0.30%
BATH & BODY WORKS INCBBWI7600000.00
0.30%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7684000.00
0.30%
CCO HOLDINGS LLC 144ACHTR8330000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.30%
NAVIENT CORPNAVI8180000.00
0.30%
HUDSON PACIFIC PROPERTIES LPHPP8630000.00
0.29%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7415000.00
0.29%
SPIRIT AEROSYSTEMS INCSPR7470000.00
0.29%
APLD COMPUTECO LLC 144AAPLD7095000.00
0.29%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR7240000.00
0.29%
SHEA HOMES LPSHEAHM7550000.00
0.29%
CHEMOURS COMPANYCC7220000.00
0.29%
ASBURY AUTOMOTIVE GROUP INC.ABG7695000.00
0.29%
SCOTTS MIRACLE-GRO CO/THESMG7445000.00
0.28%
BATH & BODY WORKS INCBBWI7310000.00
0.28%
TELEFLEX INCORPORATEDTFX7185000.00
0.28%
SLM CORPSLM7170000.00
0.28%
EMRLD BORROWER LP 144AEMECLI6965000.00
0.27%
UKG INC 144AULTI7275000.00
0.27%
UNITED STATES STEEL CORPX6935000.00
0.27%
DPL INCAES7045000.00
0.27%
ASBURY AUTOMOTIVE GROUP INC.ABG6980000.00
0.26%
SM ENERGY COSM6710000.00
0.26%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6550000.00
0.26%
SERVICE PROPERTIES TRUSTSVC6820000.00
0.26%
NISSAN MOTOR CO LTD 144ANSANY7390000.00
0.25%
ECHOSTAR CORPSATS6450000.00
0.25%
VOLTAGRID LLC 144AVOLTAG6195000.00
0.25%
NAVIENT CORPNAVI6355000.00
0.25%
LAMAR MEDIA CORPLAMR6545000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP LBDN6715000.00
0.25%
M/I HOMES INCMHO6503000.00
0.25%
SM ENERGY COSM6324000.00
0.25%
SERVICE PROPERTIES TRUSTSVC7265000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5910000.00
0.25%
POPULAR INCBPOP6095000.00
0.24%
BUCKEYE PARTNERS LPBPL6260000.00
0.24%
MGM RESORTS INTERNATIONALMGM6127000.00
0.24%
TRI POINTE HOMES INC (DELAWARE)TPH5980000.00
0.24%
TRAVEL + LEISURE COTNL5885000.00
0.23%
ROCKET COMPANIES INC 144ARKT5900000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP LBDN5825000.00
0.23%
DIRECTV FINANCING LLC 144ADTV5800000.00
0.22%
SERVICE PROPERTIES TRUSTSVC6245000.00
0.22%
TITAN INTERNATIONAL INCTWI5625000.00
0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5530000.00
0.22%
VORNADO REALTY LPVNO5675000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.22%
SM ENERGY COSM5601000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP6950000.00
0.22%
SERVICE PROPERTIES TRUSTSVC6805000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5925000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.22%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.21%
ADVANCE AUTO PARTS INCAAP5675000.00
0.20%
TENET HEALTHCARE CORPTHC5280000.00
0.20%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC5300000.00
0.20%
BEAZER HOMES USA INCBZH5115000.00
0.20%
NORDSTROM INCJWN5170000.00
0.19%
GLOBAL PARTNERS LPGLP4925000.00
0.19%
ATI INCATI4873000.00
0.19%
CIPHER COMPUTE LLC 144ACIFR4695000.00
0.19%
DIRECTV FINANCING LLC 144ADTV4760000.00
0.19%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
COREWEAVE INC 144ACRWV4975000.00
0.18%
ARDAGH PACKAGING FINANCE PLC 144AARGID4499555.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL4355000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4735000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI4735000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4031171.00
0.16%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4050000.00
0.16%
DISCOVERY COMMUNICATIONS LLCWBD4185000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4000000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3845000.00
0.15%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4350000.00
0.15%
ZAYO GROUP HOLDINGS INC 144AZAYO3831640.00
0.15%
DAVITA INC 144ADVA4225000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3970000.00
0.15%
WARNERMEDIA HOLDINGS INCWBD3890000.00
0.14%
FLASH COMPUTE LLC 144AFLASHC3590000.00
0.14%
IRON MOUNTAIN INC 144AIRM3750000.00
0.14%
BLOCK INC 144AXYZ3680000.00
0.14%
KIOXIA HOLDINGS CORP 144AKIOXIA3560000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3695000.00
0.14%
MILLROSE PROPERTIES INC 144AMRP3585000.00
0.14%
BALL CORPORATIONBALL3905000.00
0.13%
PG&E CORPORATIONPCG3465000.00
0.13%
NCL CORPORATION LTD 144ANCLH3520000.00
0.13%
SABRE GLBL INC 144ASABHLD3955000.00
0.13%
TRANSDIGM INC 144ATDG3270000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3935000.00
0.13%
ROCKET MORTGAGE LLC 144ARKT3600000.00
0.13%
ACRISURE LLC 144AACRISU3200000.00
0.13%
TKC HOLDINGS 144ATKCHOL3235000.00
0.12%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3050000.00
0.12%
VERSANT MEDIA GROUP INC 144AVSNT3010000.00
0.12%
CELANESE US HOLDINGS LLCCE2900000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2985000.00
0.12%
GFL ENVIRONMENTAL INC 144AGFLCN2945000.00
0.12%
STAR PARENT INC 144ASYNH2820000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN2875000.00
0.12%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID3555000.00
0.12%
WARNERMEDIA HOLDINGS INCWBD3050000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP2960000.00
0.12%
IRON MOUNTAIN INC 144AIRM3200000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3061000.00
0.11%
LIFEPOINT HEALTH INC 144ARGCARE2625000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3150000.00
0.11%
VERITIV OPERATING CO 144AVRTV2745000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2755000.00
0.11%
SUNOCO LP 144ASUN2900000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3225000.00
0.11%
CIVITAS RESOURCES INC 144ACIVI2600000.00
0.11%
TEAM HEALTH HOLDINGS INC 144ATMH2635187.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP2725000.00
0.11%
ZAYO GROUP HOLDINGS INC 144AZAYO2846812.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2720000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2415000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN2805000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2445000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2725000.00
0.10%
WBI OPERATING LLC 144AWBI2475000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2885000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2525000.00
0.10%
BATH & BODY WORKS INC 144ABBWI2415000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2517258.00
0.10%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2320000.00
0.10%
STENA INTERNATIONAL SA 144ASTENA2400000.00
0.09%
SESI LLC 144ASPN2330000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2645000.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2625000.00
0.09%
MUVICO LLC 144AAMC2511802.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2425000.00
0.09%
APLD COMPUTECO 2 LLC 144APFORGE2390000.00
0.09%
ROCKET COMPANIES INC 144ARKT2305000.00
0.09%
CHORD ENERGY CORP 144ACHRD2250000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144AVMED2795000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2475000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA2200000.00
0.09%
EW SCRIPPS CO 144ASSP2330000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2395000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2260000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2915000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2250000.00
0.09%
SUNOCO LP 144ASUN2270000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2320000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2165000.00
0.09%
HUNTSMAN INTERNATIONAL LLCHUN2350000.00
0.08%
WAYFAIR LLC 144AW2095000.00
0.08%
FMC CORPORATIONFMC2365000.00
0.08%
SUNOCO LP 144ASUN2145000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP2015000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2045000.00
0.08%
FERRELLGAS LP 144AFGP1925000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND2015000.00
0.08%
NUSTAR LOGISTICS LPNSUS1925000.00
0.08%
TKC HOLDINGS LLC 144ATKCHOL1980000.00
0.08%
NEW FLYER HOLDINGS INC 144ANFICN1875000.00
0.08%
GARDA WORLD SECURITY CORP 144AGWCN1940000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2000000.00
0.08%
UNISYS CORPORATION 144AUIS2230000.00
0.08%
CHEMOURS COMPANY 144ACC2085000.00
0.08%
ONEMAIN FINANCE CORPOMF1995000.00
0.08%
ONEMAIN FINANCE CORPOMF2205000.00
0.08%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1880000.00
0.08%
GRAY MEDIA INC 144AGTN2500000.00
0.08%
TIDEWATER INC 144ATDW1795000.00
0.08%
TALOS PRODUCTION INC 144ATALO1815000.00
0.07%
GETTY IMAGES INC 144AABEGET2025000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2070000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1875000.00
0.07%
UWM HOLDINGS LLC 144AUWMC2100000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
ARBOR REALTY SR INC 144AABR2020000.00
0.07%
GOLAR LNG LTD 144AGLNG1775000.00
0.07%
MAXAM PRILL SARL 144AMXPRLL1775000.00
0.07%
VAIL RESORTS INC 144AMTN1850000.00
0.07%
SENSATA TECHNOLOGIES INC 144AST2005000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1805000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1815000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD2975000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1785000.00
0.07%
NRG ENERGY INC 144ANRG1925000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1775000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD1785000.00
0.07%
HOWARD HUGHES CORP 144AHHH1900000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH1930000.00
0.07%
STAPLES INC 144ASPLS2525000.00
0.07%
ZEGONA FINANCE PLC 144AZEGLN1631000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1725000.00
0.07%
VT TOPCO INC 144AVERCOR1705000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1775000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1695000.00
0.07%
FIVE POINT OPERATING COMPANY LP 144AFPH1675000.00
0.07%
BEACON MOBILITY CORP 144ABEAMOB1650000.00
0.07%
NAVIENT CORPNAVI1740000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1859500.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1545000.00
0.07%
LITHIA MOTORS INC 144ALAD1680000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1625000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1670000.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1655000.00
0.06%
STONEX GROUP INC 144ASNEX1600000.00
0.06%
CELANESE US HOLDINGS LLCCE1600000.00
0.06%
CENTRAL GARDEN & PET COMPANYCENT1735000.00
0.06%
CHC GROUP LLC 144ACHHCF1695000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1780405.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1565000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT2050000.00
0.06%
CHEMOURS COMPANY 144ACC1615000.00
0.06%
CABLE ONE INC 144ACABO2330000.00
0.06%
RITHM CAPITAL CORP 144ARITM1660000.00
0.06%
CVR ENERGY INC 144ACVI1600000.00
0.06%
CASCADES INC. 144ACASCN1575000.00
0.06%
ZIFF DAVIS INC 144AZD1665000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1676000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1530000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1494000.00
0.06%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1470000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1475000.00
0.06%
TRANSDIGM INC 144ATDG1545000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1575000.00
0.06%
HERC HOLDINGS INC 144AHRI1575000.00
0.06%
UNDER ARMOUR INC 144AUA1515000.00
0.06%
DBR LAND HOLDINGS LLC 144ALB1500000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1525000.00
0.06%
MEDLINE BORROWER LP 144AMEDIND1550000.00
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1480000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1485000.00
0.06%
LITHIA MOTORS INC 144ALAD1625000.00
0.06%
AVIENT CORP 144AAVNT1490000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1500000.00
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EG GLOBAL FINANCE PLC 144AEGBLFN1370000.00
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HUB INTERNATIONAL LTD 144AHBGCN1450000.00
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CCO HOLDINGS LLC 144ACHTR1500000.00
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SENSATA TECHNOLOGIES BV 144AST1485000.00
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TRONOX INC 144ATROX1410000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1495000.00
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MENS WEARHOUSE LLC 144ATLRD1415000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1370000.00
0.06%
ORGANON & CO 144AOGN1465000.00
0.06%
GRUBHUB HOLDINGS INC 144AGRUB1785000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT2140000.00
0.05%
CONNECT FINCO SARL 144AISATLN1345000.00
0.05%
PBF HOLDING COMPANY LLC 144APBFENE1375000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1440000.00
0.05%
BOMBARDIER INC 144ABBDBCN1275000.00
0.05%
GRAY MEDIA INC 144AGTN1283000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1475000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND1375000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1370000.00
0.05%
DISH DBS CORP 144ADISH1400000.00
0.05%
LFS TOPCO LLC 144ALENDMK1435000.00
0.05%
BOISE CASCADE CO 144ABCC1400000.00
0.05%
CNX RESOURCES CORP 144ACNX1325000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.05%
NEW HOME COMPANY INC 144ANWHM1340000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1445000.00
0.05%
VIRIDIEN SA 144AVIRIFP1235000.00
0.05%
ONTARIO GAMING GTA LP 144AONGAME1415000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1295000.00
0.05%
DAVITA INC 144ADVA1400000.00
0.05%
MURPHY OIL USA INC 144AMUSA1450000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1380000.00
0.05%
ARTERA SERVICES LLC 144APOWBUY1555024.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1250000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1243000.00
0.05%
ILIAD HOLDING SAS 144AILDFP1280000.00
0.05%
DIAMOND FOREIGN ASSET CO 144ADO1211000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1310000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1430000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1240000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1320000.00
0.05%
ATLANTICUS HOLDINGS CORP 144AATLC1470000.00
0.05%
AMS OSRAM AG 144AAMSSW1150000.00
0.05%
FREEDOM MORTGAGE CORP 144AFREMOR1140000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN1230000.00
0.05%
NAVIENT CORPNAVI1250000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1735000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1300000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1275000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144ABALY2000000.00
0.05%
MERCER INTERNATIONAL INC.MERC2400000.00
0.05%
ENERFLEX INC 144AEFXINC1200000.00
0.05%
HNI CORP 144AHNI1256000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1305000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1300000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1160000.00
0.05%
GEN DIGITAL INC 144AGEN1150000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1476668.00
0.05%
LAMAR MEDIA CORPLAMR1270000.00
0.05%
STENA INTERNATIONAL SA 144ASTENA1150000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN1045000.00
0.05%
ITT HOLDINGS LLC 144AINTMAT1190000.00
0.04%
DIRECTV FINANCING LLC 144ADTV1144000.00
0.04%
VALARIS LTD 144AVAL1075000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.04%
SABRE GLBL INC 144ASABHLD1364000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA1220000.00
0.04%
IQVIA INC 144AIQV1120000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144AAAL1135000.00
0.04%
AVANTOR FUNDING INC 144AAVTR1145000.00
0.04%
DISH DBS CORP 144ADISH1110000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
TENNECO LLC 144ATENINC1095000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1100000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
0.04%
VISTRA OPERATIONS COMPANY LLC 144AVST1090000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI1085000.00
0.04%
GOEASY LTD 144AGSYCN1245000.00
0.04%
GOEASY LTD 144AGSYCN1310000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH1040000.00
0.04%
STAPLES INC 144ASPLS1145000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1035000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK1020000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1055000.00
0.04%
UNITED AIRLINES HOLDINGS INCUAL1040000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN970000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1000000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC975000.00
0.04%
PENN NATIONAL GAMING INC 144APENN1000000.00
0.04%
DARLING INGREDIENTS INC 144ADAR990000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN980000.00
0.04%
DISH NETWORK CORP 144ADISH930000.00
0.04%
MILLENNIUM ESCROW CORP 144ACFIELD1046000.00
0.04%
NEWELL BRANDS INC 144ANWL935000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144ABANIJA915000.00
0.04%
COREWEAVE INC 144ACRWV985000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL975000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN960000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1100000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1025000.00
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
0.04%
FS KKR CAPITAL CORPFSK1000000.00
0.04%
HERC HOLDINGS INC 144AHRI925000.00
0.04%
VIASAT INC 144AVSAT940000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV930000.00
0.04%
ROBLOX CORP 144ARBLX1000000.00
0.04%
BELLRING BRANDS INC 144ABRBR950000.00
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI937000.00
0.04%
CCO HOLDINGS LLC 144ACHTR913000.00
0.04%
SOMNIGROUP INTERNATIONAL INC 144ASGI960000.00
0.04%
WYNN MACAU LTD 144AWYNMAC940000.00
0.04%
AXON ENTERPRISE INC 144AAXON910000.00
0.04%
WAYFAIR LLC 144AW885000.00
0.04%
IMOLA MERGER CORP 144AIM945000.00
0.04%
BRINKS CO 144ABCO910000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK900000.00
0.04%
NRG ENERGY INC 144ANRG915000.00
0.04%
TEAM HEALTH HOLDINGS INC 144ATMH910000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL940000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED935000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC900000.00
0.04%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT915000.00
0.04%
SHUTTERFLY FINANCE LLC 144ASFLY921331.00
0.04%
CCO HOLDINGS LLC 144ACHTR905000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP935000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ930000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA855000.00
0.04%
HOLOGIC INC 144AHOLX895000.00
0.03%
MCAFEE CORP 144AMCFE1090000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED895000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1500000.00
0.03%
RINGCENTRAL INC 144ARNG815000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN845000.00
0.03%
AMN HEALTHCARE INC 144AAMN850000.00
0.03%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR830000.00
0.03%
EW SCRIPPS CO 144ASSP915000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO820000.00
0.03%
ENCORE CAPITAL GROUP INC. 144AECPG775000.00
0.03%
XEROX CORPORATION 144AXRX1045000.00
0.03%
ARAMARK SERVICES INC 144AARMK840000.00
0.03%
AAR ESCROW ISSUER LLC 144AAIR820000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW880000.00
0.03%
EW SCRIPPS CO 144ASSP1110000.00
0.03%
ENTEGRIS INC 144AENTG825000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN865000.00
0.03%
NEXSTAR MEDIA INC 144ANXST825000.00
0.03%
ASGN INC 144AASGN838000.00
0.03%
TRANSDIGM INC 144ATDG805000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144APRIHEA790000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144APRSESE830000.00
0.03%
KEDRION SPA 144AKEDRIM830000.00
0.03%
ESAB CORP 144AESAB780000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR830000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS840000.00
0.03%
KODIAK GAS SERVICES LLC 144AKGS805000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM775000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON775000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.03%
MOOG INC 144AMOGA780000.00
0.03%
NEOGEN FOOD SAFETY CORP 144ANEOG740000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC800000.00
0.03%
CCO HOLDINGS LLC 144ACHTR790000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1300000.00
0.03%
RXO INC 144ARXO820000.00
0.03%
ARBOR REALTY SR INC 144AABR780000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL785000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1040000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI775000.00
0.03%
SIMMONS FOODS INC 144ASIMFOO810000.00
0.03%
NCR ATLEOS CORP 144ANCRATL695000.00
0.03%
CARVANA CO 144ACVNA735000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP760000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC835000.00
0.03%
HOLOGIC INC 144AHOLX765000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN750000.00
0.03%
NRG ENERGY INC 144ANRG805000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC740000.00
0.03%
SUNOCO LP 144ASUN770000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA715000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY800000.00
0.03%
IRON MOUNTAIN INC 144AIRM735000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA750000.00
0.03%
GRIFOLS SA 144AGRFSM750000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG720000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR720000.00
0.03%
SEALED AIR CORPORATION 144ASEE731000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH750000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN725000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP770000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.03%
PENN ENTERTAINMENT INC 144APENN755000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN685000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM725000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED730000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW760000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC715000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR700000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH720000.00
0.03%
NOVELIS CORP 144AHNDLIN760000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI705000.00
0.03%
ALTICE FINANCING SA 144AALTICE1025000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY715000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC745000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV705000.00
0.03%
MADISON IAQ LLC 144AMADIAQ720000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC705000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP690000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI710000.00
0.03%
TELEFLEX INCORPORATED 144ATFX715000.00
0.03%
CHOBANI LLC 144ACHBANI700000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM680000.00
0.03%
HERC HOLDINGS INC 144AHRI680000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT805000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
0.03%
PEBBLEBROOK HOTEL LP 144APEB675000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN705000.00
0.03%
HLF FINANCING SARL LLC 144AHLF620000.00
0.03%
KB HOMEKBH675000.00
0.03%
HOWARD HUGHES CORP 144AHHH735000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC675000.00
0.03%
LEVIATHAN BOND LTDLVIATH680000.00
0.03%
MADISON IAQ LLC 144AMADIAQ695000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC695000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC695000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI675000.00
0.03%
PHH ESCROW ISSUER LLC 144APHHESC680000.00
0.03%
MIDWEST GAMING BORROWER LLC 144AMWGAME690000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW675000.00
0.03%
POST HOLDINGS INC 144APOST690000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU620000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC685000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA710000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI700000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1005000.00
0.03%
CAPSTONE BORROWER INC 144ACVT675000.00
0.03%
VICTORIAS SECRET & CO 144AVSCO690000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD735000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC660000.00
0.03%
ELLUCIAN HOLDINGS INC 144ADAEL665000.00
0.03%
GENTING NEW YORK LLC 144ARWNYNY635000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV685000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT655000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH680000.00
0.03%
IQVIA INC 144AIQV625000.00
0.03%
ESAB CORP 144AESAB650000.00
0.03%
US FOODS INC 144AUSFOOD660000.00
0.03%
YUM! BRANDS INC. 144AYUM655000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU648000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM788000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM650000.00
0.02%
EMBECTA CORP 144AEMBC695000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC625000.00
0.02%
TOUCAN FINCO 144ATOUCAN710000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE660000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN655000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN595000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA630000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN635000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK622000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM645000.00
0.02%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV620000.00
0.02%
UNITI SERVICES LLC 144AUNIT650000.00
0.02%
AVANTOR FUNDING INC 144AAVTR665000.00
0.02%
TEREX CORPORATION 144ATEX630000.00
0.02%
ATLAS LUXCO 4 SARL 144AUNSEAM635000.00
0.02%
IQVIA INC 144AIQV610000.00
0.02%
NESCO HOLDINGS II INC 144ANSCO625000.00
0.02%
PLANET FINANCIAL GROUP LLC 144APLNFIN635000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL655000.00
0.02%
UNITI SERVICES LLC 144AUNIT660000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN630000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR640000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT580000.00
0.02%
UWM HOLDINGS LLC 144AUWMC650000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC625000.00
0.02%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR590000.00
0.02%
1261229 BC LTD 144ABHCCN582000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL625000.00
0.02%
AMWINS GROUP INC 144AAMWINS605000.00
0.02%
ZIGGO BV 144AZIGGO640000.00
0.02%
CMG MEDIA CORP 144ACMGMCO680000.00
0.02%
CHART INDUSTRIES INC 144AGTLS570000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC590000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT560000.00
0.02%
ROCKCLIFF ENERGY II LLC 144ARCKENE600000.00
0.02%
TRIDENT TPI HOLDINGS INC 144ATEKNI595000.00
0.02%
AETHON UNITED BR LP 144AAETUNI555000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE555000.00
0.02%
ACCO BRANDS CORP 144AACCO670000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI610000.00
0.02%
WYNN MACAU LTD 144AWYNMAC610000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN600000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO690000.00
0.02%
CD&R SMOKEY BUYER INC 144APETSAF675000.00
0.02%
PAPA JOHNS INTERNATIONAL INC 144APZZA625000.00
0.02%
LEVI STRAUSS & CO 144ALEVI644000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT610000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT570000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ630000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG565000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN630000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC625000.00
0.02%
UPBOUND GROUP INC 144AUPBD600000.00
0.02%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF600000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY625000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL575000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON575000.00
0.02%
ENTEGRIS INC 144AENTG565000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK580000.00
0.02%
ARCHES BUYER INC 144AACOM590000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD560000.00
0.02%
AMN HEALTHCARE INC 144AAMN600000.00
0.02%
ADT SECURITY CORP 144AADT595000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC595000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP575000.00
0.02%
OPTION CARE HEALTH INC 144AOPCH575000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN640000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144AMD570000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU565000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
0.02%
CINEMARK USA INC 144ACNK560000.00
0.02%
THOR INDUSTRIES INC 144ATHO590000.00
0.02%
LGI HOMES INC 144ALGIH535000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA580000.00
0.02%
PROG HOLDINGS INC 144APRG575000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID550000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM580000.00
0.02%
EMPIRE COMMUNITIES CORP 144AEMPRCC530000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL580000.00
0.02%
STATION CASINOS LLC 144ARRR560000.00
0.02%
NCR VOYIX CORP 144AVYX555000.00
0.02%
SOTHEBYS 144ABID535000.00
0.02%
DELUXE CORP 144ADLX525000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC625000.00
0.02%
XHR LP 144AXHR550000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN555000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR710000.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU475000.00
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ELEMENT SOLUTIONS INC 144AESI475000.00
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COHERENT CORP 144ACOHR465000.00
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TRIMAS CORPORATION 144ATRS455000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR455000.00
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HEALTHEQUITY INC 144AHQY445000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX425000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC440000.00
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ARCHROCK PARTNERS LP 144AAROC400000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX430000.00
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GOEASY LTD 144AGSYCN430000.00
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ARKO CORP 144AARKO460000.00
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MATIV HOLDINGS INC 144AMATV425000.00
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ODEON FINCO PLC 144AAMC375000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN400000.00
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PARAMOUNT GLOBALPARA425000.00
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DEALER TIRE LLC 144ADEATIR400000.00
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JELD-WEN INC 144AJELD520000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK365000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW355000.00
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PERMIAN RESOURCES OPERATING LLC 144APR365000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN343000.00
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UNITED NATURAL FOODS INC 144AUNFI358000.00
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DYE & DURHAM CORP 144ADNDCN425000.00
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NUFARM AUSTRALIA LTD 144ANUFAU405000.00
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REWORLD HOLDING CORP 144ACVA385000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII370000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN345000.00
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PTC INC 144APTC365000.00
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TRAVEL + LEISURE CO 144ATNL375000.00
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DARLING INGREDIENTS INC 144ADAR355000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR355000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN345000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN355000.00
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ARCHES BUYER INC 144AACOM360000.00
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NCL CORPORATION LTD 144ANCLH335000.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH350000.00
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CENTRAL PARENT LLC 144ACDK445000.00
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ALTA EQUIPMENT GROUP INC 144AALTG375000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII330000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT335000.00
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INGEVITY CORP 144ANGVT340000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM325000.00
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SEALED AIR CORPORATION 144ASEE320000.00
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ALTICE FINANCING SA 144AALTICE460000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP315000.00
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MIWD HOLDCO II LLC 144AMIWIDO380000.00
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ZIGGO BOND COMPANY BV 144AZIGGO375000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC320000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN425000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU340000.00
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INEOS FINANCE PLC 144AINEGRP320000.00
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TERRAFORM POWER OPERATING LLC 144ATERP320000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI310000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN340000.00
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GARDA WORLD SECURITY CORP 144AGWCN305000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD295000.00
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BROADSTREET PARTNERS INC 144ABROPAR315000.00
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GOEASY LTD 144AGSYCN345000.00
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FXI HOLDINGS INC 144AFXIHLD336648.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
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OI EUROPEAN GROUP BV 144AOI330000.00
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NRG ENERGY INC 144ANRG305000.00
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TASEKO MINES LTD 144ATKOCN285000.00
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KORN FERRY 144AKFY305000.00
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SONIC AUTOMOTIVE INC 144ASAH310000.00
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LBM ACQUISITION LLC 144AUSLBMH410000.00
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TTM TECHNOLOGIES INC 144ATTMI315000.00
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ASHTON WOODS USA LLC 144AASHWOO320000.00
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HEARTLAND DENTAL LLC 144AHEARTL281000.00
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DYCOM INDUSTRIES INC 144ADY305000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY295000.00
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TRINET GROUP INC 144ATNET330000.00
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P & L DEVELOPMENT LLC 144APLDEVE288227.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY300000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI295000.00
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PARK RIVER HOLDINGS INC 144APRIMBP300000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
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ADAPTHEALTH LLC 144AADAHEA295000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY315000.00
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ATS CORP 144AATSCN300000.00
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ENCORE CAPITAL GROUP INC. 144AECPG270000.00
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GOEASY LTD 144AGSYCN340000.00
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CITGO PETROLEUM CORPORATION 144ACITPET275000.00
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NABORS INDUSTRIES INC 144ANBR270000.00
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VIAVI SOLUTIONS INC 144AVIAV300000.00
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CALDERYS FINANCING LLC 144ACALDER265000.00
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ALCOA NEDERLAND HOLDING BV 144AAA285000.00
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PERMIAN RESOURCES OPERATING LLC 144APR270000.00
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PRA GROUP INC 144APRAA275000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE285000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN270000.00
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HERENS HOLDCO SARL 144ALNZING325000.00
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WOLVERINE WORLD WIDE INC 144AWWW300000.00
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HUB INTERNATIONAL LTD 144AHBGCN280000.00
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CASCADES INC. 144ACASCN275000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
0.01%
AMERICAN AIRLINES INC 144AAAL270000.00
0.01%
STONEMOR INC 144ASTON270000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST280000.00
0.01%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP255000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN275000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO280000.00
0.01%
SYNAPTICS INCORPORATED 144ASYNA275000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS265000.00
0.01%
RAIN CARBON INC 144ARCOLIN250000.00
0.01%
NOVA CHEMICALS CORP 144ANCX245000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU250000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR435000.00
0.01%
COINBASE GLOBAL INC 144ACOIN275000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%
TOPBUILD CORP 144ABLD275000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK280000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS245000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
0.01%
RFNA LP 144ARFNALP265000.00
0.01%
FIRST STUDENT BIDCO INC 144AFRSTST267000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK265000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR250000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
0.01%
SPCM SA 144ASNFF275000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO255000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA245000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU240000.00
0.01%
AHEAD DB HOLDINGS LLC 144AAHEDBB250000.00
0.01%
SPCM SA 144ASNFF250000.00
0.01%
VM CONSOLIDATED INC 144AVRRM250000.00
0.01%
INFINITY NATURAL RESOURCES LLC 144AINFNAR245000.00
0.01%
LSB INDUSTRIES INC 144ALXU237000.00
0.01%
ARCOSA INC 144AACA245000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR255000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN256000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET225000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL235000.00
0.01%
TRAVEL + LEISURE CO 144ATNL245000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP230000.00
0.01%
PRECISION DRILLING CORPORATION 144APDCN225000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%
STUDIO CITY CO LTD 144ASTDCTY225000.00
0.01%
SPX FLOW INC 144AFLOW210000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST226000.00
0.01%
CVR PARTNERS LP 144AUAN219000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY240000.00
0.01%
PITNEY BOWES INC 144APBI220000.00
0.01%
LITHIA MOTORS INC 144ALAD215000.00
0.01%
SABRE GLBL INC 144ASABHLD242000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU200000.00
0.01%
BAFFINLAND IRON MINES CORP 144ABIMCN235000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK225000.00
0.01%
CIVITAS RESOURCES INC 144ASM206000.00
0.01%
ACRISURE LLC 144AACRISU225000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU207000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR208000.00
0.01%
SEALED AIR CORPORATION 144ASEE200000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN215000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU205000.00
0.01%
FIESTA PURCHASER INC 144ASHEARE200000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN300000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT205000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE200000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET200000.00
0.01%
OWENS & MINOR INC 144AACH325000.00
0.01%
IRON MOUNTAIN INC 144AIRM205000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE200000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
PARAMOUNT GLOBALPARA200000.00
0.01%
FS KKR CAPITAL CORPFSK200000.00
0.01%
ENTEGRIS INC 144AENTG195000.00
0.01%
ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%
PITNEY BOWES INC 144APBI185000.00
0.01%
CROCS INC 144ACROX195000.00
0.01%
PENN NATIONAL GAMING INC 144APENN195000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%
DCLI BIDCO LLC 144ADIRCHA175000.00
0.01%
CIENA CORPORATION 144ACIEN190000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX318950.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI163716.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%
HUNT CO INC 144AHUNTCO175000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES150000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN225000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
GUITAR CENTER INC 144AGTRC169703.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
NOVA CHEMICALS CORP 144ANCX110000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
TUTOR PERINI CORP 144ATPC95000.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL142015.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
GLOBAL NET LEASE INC 144AGNL100000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
TWILIO INCTWLO100000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%
SEALED AIR CORPORATION 144ASEE75000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
EUR CASHEUR46683.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL41250.00
0.00%
INCORA TOP HOLDCO LLCINCORA155334.00
0.00%
GBP CASHGBP2345.00
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
-0.28%
USD CASHUSD-7128898.00

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