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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1369
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€0.77 Mrd.
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 21. Mai 2026Anzahl der Bestände: 1167

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.17%
DISH DBS CORPDISH30400000.00
0.99%
UNITED RENTALS (NORTH AMERICA) INCURI25320000.00
0.86%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.85%
SBA COMMUNICATIONS CORPSBAC22765000.00
0.84%
ICAHN ENTERPRISES LPIEP21996000.00
0.84%
DISH DBS CORPDISH23340000.00
0.83%
MPT OPERATING PARTNERSHIP LP / MPTMPW21915000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17675000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.71%
TRANSDIGM INCTDG18260000.00
0.67%
BLK ICS USD LEAF AGENCY DIST-172338.00
0.66%
ECHOSTAR CORPSATS15100000.00
0.61%
BALL CORPORATIONBALL15200000.00
0.61%
PG&E CORPORATIONPCG15512000.00
0.60%
BOYD GAMING CORPORATIONBYD15340000.00
0.59%
GRIFFON CORPORATIONGFF15205000.00
0.59%
HILTON DOMESTIC OPERATING COMPANYHLT15165000.00
0.59%
DISH DBS CORPDISH15250000.00
0.57%
BLOCK INCXYZ14675000.00
0.57%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14735000.00
0.55%
ONEMAIN FINANCE CORPOMF14010000.00
0.54%
TENET HEALTHCARE CORPTHC13923000.00
0.53%
CELANESE US HOLDINGS LLCCE12795000.00
0.51%
MGM RESORTS INTERNATIONALMGM12935000.00
0.51%
GOODYEAR TIRE & RUBBER COMPANY (THGT13775000.00
0.50%
ONEMAIN FINANCE CORPOMF12420000.00
0.49%
PBF HOLDING COMPANY LLCPBFENE12595000.00
0.48%
SUNOCO LP / SUNOCO FINANCE CORPSUN12797000.00
0.48%
NRG ENERGY INCNRG12200000.00
0.48%
TENET HEALTHCARE CORPTHC12584000.00
0.48%
ENCOMPASS HEALTH CORPEHC12235000.00
0.48%
TENET HEALTHCARE CORPTHC12530000.00
0.47%
SERVICE CORPORATION INTERNATIONALSCI11995000.00
0.47%
ENCOMPASS HEALTH CORPEHC12300000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144AMERIDI12030000.00
0.47%
ELANCO ANIMAL HEALTH INCELAN11580000.00
0.46%
TENET HEALTHCARE CORPTHC11640000.00
0.46%
MGM RESORTS INTERNATIONALMGM12075000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INCURI11740000.00
0.46%
SUNOCO LPSUN12215000.00
0.45%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP11890000.00
0.45%
ONEMAIN FINANCE CORPOMF12020000.00
0.45%
TRANSDIGM INCTDG11725000.00
0.45%
ONEMAIN FINANCE CORPOMF10980000.00
0.44%
ONEMAIN FINANCE CORPOMF11335000.00
0.44%
MPT OPERATING PARTNERSHIP LPMPW13840000.00
0.44%
UNITED RENTALS (NORTH AMERICA) INCURI11455000.00
0.44%
NAVIENT CORPNAVI11660000.00
0.43%
NEWELL BRANDS INCNWL11460000.00
0.43%
GEO GROUP INCGEO10646000.00
0.43%
CROWDSTRIKE HOLDINGS INCCRWD11675000.00
0.43%
NAVIENT CORPNAVI11145000.00
0.43%
PERRIGO FINANCE UNLIMITED COPRGO11385000.00
0.43%
CELANESE US HOLDINGS LLCCE10695000.00
0.42%
METHANEX CORPORATIONMXCN10720000.00
0.42%
ICAHN ENTERPRISES LPIEP10600000.00
0.42%
CELANESE US HOLDINGS LLCCE10326000.00
0.42%
VF CORPORATIONVFC11875000.00
0.41%
WHIRLPOOL CORPORATIONWHR11100000.00
0.41%
OLIN CORPOLN10540000.00
0.41%
KENNEDY-WILSON INCKW10260000.00
0.40%
HUGHES SATELLITE SYSTEMS CORPSATS11855000.00
0.40%
MGM RESORTS INTERNATIONALMGM10265000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (THGT10238000.00
0.40%
GENESIS ENERGY LPGEL9585000.00
0.39%
KENNEDY-WILSON INCKW10055000.00
0.39%
METHANEX CORPORATIONMXCN9975000.00
0.39%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC10035000.00
0.37%
WHIRLPOOL CORPORATIONWHR9735000.00
0.37%
TENET HEALTHCARE CORPTHC9510000.00
0.37%
BRANDYWINE OPERATING PARTNERSHIP LBDN8940000.00
0.37%
LAMAR MEDIA CORPLAMR9535000.00
0.36%
ICAHN ENTERPRISES LPIEP10710000.00
0.36%
WULF COMPUTE LLC 144AWULF8690000.00
0.35%
ONEMAIN FINANCE CORPOMF9425000.00
0.35%
FLUOR CORPORATIONFLR9250000.00
0.34%
AMERICAN AXLE & MANUFACTURING INCAXL9115000.00
0.34%
BUCKEYE PARTNERS LPBPL8763000.00
0.34%
SILGAN HOLDINGS INCSLGN8780000.00
0.34%
UNDER ARMOUR INCUA8565000.00
0.33%
HILTON DOMESTIC OPERATING COMPANYHLT8595000.00
0.33%
SLM CORPSLM8430000.00
0.33%
GENESIS ENERGY LPGEL8045000.00
0.32%
NEWMARK GROUP INCNMRK7760000.00
0.32%
LAMAR MEDIA CORPLAMR8505000.00
0.32%
CROWN AMERICAS LLCCCK8230000.00
0.31%
NUSTAR LOGISTICS LPNSUS7970000.00
0.31%
NEWELL BRANDS INCNWL7815000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8405000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI7790000.00
0.31%
CCO HOLDINGS LLC 144ACHTR8655000.00
0.31%
MURPHY OIL USA INCMUSA7975000.00
0.30%
NAVIENT CORPNAVI8005000.00
0.30%
BATH & BODY WORKS INCBBWI7525000.00
0.30%
SIX FLAGS ENTERTAINMENT CORPFUN7955000.00
0.30%
OLIN CORPOLN7925000.00
0.30%
PENSKE AUTOMOTIVE GROUP INC 144APAG7980000.00
0.30%
DIVERSIFIED HEALTHCARE TRUSTDHC7805000.00
0.30%
NORDSTROM INCJWN8060000.00
0.30%
APLD COMPUTECO LLC 144AAPLD6815000.00
0.30%
NEWELL BRANDS INCNWL7585000.00
0.30%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7609000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.29%
VF CORPORATIONVFC7750000.00
0.29%
B&G FOODS INCBGS7800000.00
0.29%
TWILIO INCTWLO7800000.00
0.29%
HUDSON PACIFIC PROPERTIES LPHPP8030000.00
0.29%
CCO HOLDINGS LLC 144ACHTR7990000.00
0.29%
HUGHES SATELLITE SYSTEMS CORPSATS11840000.00
0.29%
EMRLD BORROWER LP 144AEMECLI7060000.00
0.28%
CORECIVIC INCCXW7015000.00
0.28%
UKG INC 144AULTI7375000.00
0.28%
SHEA HOMES LPSHEAHM7225000.00
0.28%
ADVANCE AUTO PARTS INCAAP7615000.00
0.28%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6725000.00
0.27%
UNITED STATES STEEL CORPX6935000.00
0.27%
BATH & BODY WORKS INCBBWI6835000.00
0.27%
TELEFLEX INCORPORATEDTFX6910000.00
0.26%
NISSAN MOTOR CO LTD 144ANSANY7165000.00
0.26%
ECHOSTAR CORPSATS6575000.00
0.26%
SCOTTS MIRACLE-GRO CO/THESMG6820000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6100000.00
0.26%
ASBURY AUTOMOTIVE GROUP INC.ABG6770000.00
0.25%
SERVICE PROPERTIES TRUSTSVC6980000.00
0.25%
NAVIENT CORPNAVI6355000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP LBDN6690000.00
0.25%
SM ENERGY COSM6324000.00
0.25%
LAMAR MEDIA CORPLAMR6425000.00
0.24%
M/I HOMES INCMHO6203000.00
0.24%
SM ENERGY COSM6110000.00
0.24%
ASBURY AUTOMOTIVE GROUP INC.ABG6205000.00
0.24%
VOLTAGRID LLC 144AVOLTAG5905000.00
0.24%
APLD COMPUTECO 2 LLC 144APFORGE6020000.00
0.24%
ROCKET COMPANIES INC 144ARKT5920000.00
0.23%
POPULAR INCBPOP5795000.00
0.23%
DIRECTV FINANCING LLC 144ADTV5715000.00
0.23%
MGM RESORTS INTERNATIONALMGM5952000.00
0.23%
SERVICE PROPERTIES TRUSTSVC6095000.00
0.23%
HUDSON PACIFIC PROPERTIES LPHPP6725000.00
0.23%
DPL INCAES6070000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.23%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.23%
TRAVEL + LEISURE COTNL5760000.00
0.22%
BLACK PEARL COMPUTE LLC 144ABLKPRL5600000.00
0.22%
SERVICE PROPERTIES TRUSTSVC6390000.00
0.22%
CENTENE CORPORATIONCNC6050000.00
0.22%
TRI POINTE HOMES INC (DELAWARE)TPH5580000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ5660000.00
0.22%
SM ENERGY COSM5601000.00
0.22%
VORNADO REALTY LPVNO5675000.00
0.22%
BRANDYWINE OPERATING PARTNERSHIP LBDN5425000.00
0.22%
BUCKEYE PARTNERS LPBPL5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.22%
TITAN INTERNATIONAL INCTWI5625000.00
0.21%
CENTENE CORPORATIONCNC6150000.00
0.21%
CENTENE CORPORATIONCNC6350000.00
0.21%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP5475000.00
0.21%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5155000.00
0.21%
COREWEAVE INC 144ACRWV5205000.00
0.21%
TENET HEALTHCARE CORPTHC5330000.00
0.20%
CENTENE CORPORATIONCNC5625000.00
0.20%
GLOBAL PARTNERS LPGLP4925000.00
0.19%
ATI INCATI4873000.00
0.19%
BEAZER HOMES USA INCBZH4965000.00
0.19%
NORDSTROM INCJWN4995000.00
0.19%
ARDAGH GROUP SA 144AARGID4544555.00
0.19%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
CIPHER COMPUTE LLC 144ACIFR4540000.00
0.18%
ADVANCE AUTO PARTS INCAAP4900000.00
0.18%
DIRECTV FINANCING LLC 144ADTV4485000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4835000.00
0.18%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD4565000.00
0.17%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4450000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3870000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI4450000.00
0.16%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4050000.00
0.16%
CONNECT HOLDING II LLC 144ABSPEED4000000.00
0.16%
DAVITA INC 144ADVA4440000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4000000.00
0.16%
DISCOVERY GLOBAL HOLDINGS INCWBD3990000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3881171.00
0.15%
FLASH COMPUTE LLC 144AFLASHC3730000.00
0.15%
IRON MOUNTAIN INC 144AIRM3905000.00
0.15%
MILLROSE PROPERTIES INC 144AMRP3790000.00
0.15%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4225000.00
0.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3895000.00
0.14%
ROCKET MORTGAGE LLC 144ARKT3875000.00
0.14%
BLOCK INC 144AXYZ3570000.00
0.14%
EDGED COMPUTE LLC 144AEDGCOM3640000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3645000.00
0.14%
SABRE GLBL INC 144ASABHLD3930000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD3535000.00
0.14%
PARAMOUNT GLOBALPARA3750000.00
0.14%
BALL CORPORATIONBALL3865000.00
0.14%
CENTENE CORPORATIONCNC3565000.00
0.14%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3465000.00
0.13%
NCL CORPORATION LTD 144ANCLH3575000.00
0.13%
KIOXIA HOLDINGS CORP 144AKIOXIA3335000.00
0.13%
TRANSDIGM INC 144ATDG3240000.00
0.13%
ARDAGH GROUP SA 144AARGID3555000.00
0.13%
TKC HOLDINGS 144ATKCHOL3215000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3895000.00
0.13%
CELANESE US HOLDINGS LLCCE3070000.00
0.13%
WYNN RESORTS FINANCE LLC 144AWYNFIN3030000.00
0.13%
PG&E CORPORATIONPCG3240000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3100000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP3010000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3310000.00
0.12%
UNITED AIRLINES HOLDINGS INCUAL3165000.00
0.12%
JANE STREET GROUP LLC 144AJANEST3000000.00
0.12%
DISCOVERY GLOBAL HOLDINGS INCWBD3100000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2930000.00
0.12%
IRON MOUNTAIN INC 144AIRM3175000.00
0.12%
SUNOCO LP 144ASUN2980000.00
0.12%
YUM! BRANDS INC.YUM3215000.00
0.12%
KODIAK GAS SERVICES LLC 144AKGS2965000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3230000.00
0.11%
VERITIV OPERATING CO 144AVRTV2745000.00
0.11%
GFL ENVIRONMENTAL INC 144AGFLCN2785000.00
0.11%
ACRISURE LLC 144AACRISU2900000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2680000.00
0.11%
VERSANT MEDIA GROUP INC 144AVSNT2710000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP2825000.00
0.11%
SM ENERGY CO 144ASM2600000.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL2750000.00
0.11%
STAR PARENT INC 144ASYNH2595000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN2880000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2570000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2674093.00
0.10%
ENDO FINANCE HOLDINGS LP 144AENDP2500000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2815000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2550000.00
0.10%
UWM HOLDINGS LLC 144AUWMC2950000.00
0.10%
PARK RIVER HOLDINGS INC 144APRIMBP2600000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2700000.00
0.10%
WBI OPERATING LLC 144AWBI2620000.00
0.10%
TEAM HEALTH HOLDINGS INC 144ATMH2566666.00
0.10%
MUVICO LLC 144AAMC2361802.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2775000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2430000.00
0.10%
BATH & BODY WORKS INC 144ABBWI2515000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.10%
NRG ENERGY INC 144ANRG2700000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2517258.00
0.10%
FORTESCUE TREASURY PTY LTD 144AFMGAU2600000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2255000.00
0.09%
STENA INTERNATIONAL SA 144ASTENA2325000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2575000.00
0.09%
SESI LLC 144ASPN2280000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2685000.00
0.09%
ESAB CORP 144AESAB2345000.00
0.09%
SUNOCO LP 144ASUN2430000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW3265000.00
0.09%
SUNOCO LP 144ASUN2375000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2205000.00
0.09%
SKEENA RESOURCES LTD 144ASKECN2165000.00
0.09%
ONEMAIN FINANCE CORPOMF2465000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2330000.00
0.09%
HUNTSMAN INTERNATIONAL LLCHUN2325000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX2240000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144AVMED2670000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2175000.00
0.09%
WAYFAIR LLC 144AW2095000.00
0.08%
CHORD ENERGY CORP 144ACHRD2155000.00
0.08%
ONEMAIN FINANCE CORPOMF2200000.00
0.08%
EW SCRIPPS CO 144ASSP2180000.00
0.08%
ILIAD HOLDING SAS 144AILIADH2045000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2200000.00
0.08%
FERRELLGAS LP 144AFGP1965000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2245000.00
0.08%
MINERAL RESOURCES LTD 144AMINAU2050000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2045000.00
0.08%
FS KKR CAPITAL CORPFSK2155000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1975000.00
0.08%
SOTHEBYS 144ABID2150000.00
0.08%
SENSATA TECHNOLOGIES INC 144AST2245000.00
0.08%
TKC HOLDINGS LLC 144ATKCHOL1975000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1900000.00
0.08%
UNISYS CORPORATION 144AUIS2105000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO2036249.00
0.08%
ONEMAIN FINANCE CORPOMF2000000.00
0.08%
TIDEWATER INC 144ATDW1845000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND1960000.00
0.08%
CENTENE CORPORATIONCNC2000000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2100000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1985000.00
0.08%
FS KKR CAPITAL CORPFSK2110000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD1965000.00
0.08%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2104503.00
0.08%
CYPRIUM CORP 144AVGNT1950000.00
0.08%
CELANESE US HOLDINGS LLCCE1840000.00
0.08%
STAPLES INC 144ASPLS2450000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX1950000.00
0.08%
NUSTAR LOGISTICS LPNSUS1870000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT2035000.00
0.07%
TALOS PRODUCTION INC 144ATALO1765000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.07%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1770000.00
0.07%
ENQUEST PLC 144AENQLN1830000.00
0.07%
CHEMOURS COMPANY 144ACC1985000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2315000.00
0.07%
FS KKR CAPITAL CORPFSK1855000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
SERVICE CORPORATION INTERNATIONALSCI2000000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1820000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN1785000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1870000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1740000.00
0.07%
MAXAM PRILL SARL 144AMXPRLL1725000.00
0.07%
NAVIENT CORPNAVI1740000.00
0.07%
HERC HOLDINGS INC 144AHRI1825000.00
0.07%
GRAY MEDIA INC 144AGTN2375000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1967000.00
0.07%
TRANSDIGM INC 144ATDG1770000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1595000.00
0.07%
LITHIA MOTORS INC 144ALAD1830000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1770000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1780000.00
0.07%
HOWARD HUGHES CORP 144AHHH1885000.00
0.07%
CVR ENERGY INC 144ACVI1725000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG1590000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1615000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1965000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1670000.00
0.07%
ARTERA SERVICES LLC 144APOWBUY1905024.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1680000.00
0.07%
ROCKET COMPANIES INC 144ARKT1680000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH1885000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN1645000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1725000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA1645000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1675000.00
0.07%
FORTREA HOLDINGS INC 144AFTRE1676000.00
0.07%
ARBOR REALTY SR INC 144AABR1770000.00
0.07%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1670000.00
0.07%
NEW FLYER HOLDINGS INC 144ANFICN1525000.00
0.07%
PLS GROUP LTD 144APLSAU1635000.00
0.07%
GEO GROUP INCGEO1545000.00
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PENN ENTERTAINMENT INC 144APENN1685000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1784500.00
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PARK RIVER HOLDINGS INC 144APRIMBP1705405.00
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GOLAR LNG LTD 144AGLNG1600000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1661000.00
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MENS WEARHOUSE LLC 144ATLRD1510000.00
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DBR LAND HOLDINGS LLC 144ALB1545000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1535000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1600000.00
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TRAVEL + LEISURE CO 144ATNL1605000.00
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LAMAR MEDIA CORPLAMR1710000.00
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UNDER ARMOUR INC 144AUA1535000.00
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VAIL RESORTS INC 144AMTN1550000.00
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GETTY IMAGES INC 144AABEGET1900000.00
0.06%
CASCADES INC. 144ACASCN1525000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1575000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1535000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1535000.00
0.06%
NAVIENT CORPNAVI1450000.00
0.06%
LITHIA MOTORS INC 144ALAD1625000.00
0.06%
AVIENT CORP 144AAVNT1490000.00
0.06%
ENERGEAN ISRAEL FINANCE LTDENOIGA1600000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1610000.00
0.06%
CHEMOURS COMPANY 144ACC1540000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1550000.00
0.06%
BEACON MOBILITY CORP 144ABEAMOB1445000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1430000.00
0.06%
RITHM CAPITAL CORP 144ARITM1485000.00
0.06%
CATURUS ENERGY LLC 144AKTGLLC1505000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN1460000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1389000.00
0.06%
PARAMOUNT GLOBALPARA1540000.00
0.06%
FIESTA PURCHASER INC 144ASHEARE1445000.00
0.06%
DAVITA INC 144ADVA1505000.00
0.06%
PARAMOUNT GLOBALPARA1500000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1370000.00
0.06%
CHC GROUP LLC 144ACHHCF1670000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1435000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1450000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1450000.00
0.06%
LEVI STRAUSS & CO 144ALEVI1570000.00
0.06%
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0.06%
SE COSMOS LLC 144ASECMOS1400000.00
0.06%
CONNECT FINCO SARL 144AISATLN1340000.00
0.06%
GRUBHUB HOLDINGS INC 144AGRUB1770611.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1415000.00
0.05%
DISH DBS CORP 144ADISH1400000.00
0.05%
LFS TOPCO LLC 144ALENDMK1385000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
0.05%
ORGANON & CO 144AOGN1415000.00
0.05%
FMC CORPORATIONFMC1540000.00
0.05%
PODS LLC 144APODSI1420000.00
0.05%
FIVE POINT OPERATING COMPANY LP 144AFPH1350000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1485000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1215000.00
0.05%
CNX RESOURCES CORP 144ACNX1325000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144AAAL1375000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1340000.00
0.05%
DIVERSIFIED HEALTHCARE TRUSTDHC1495000.00
0.05%
FS KKR CAPITAL CORPFSK1400000.00
0.05%
ZIFF DAVIS INC 144AZD1450000.00
0.05%
MURPHY OIL USA INC 144AMUSA1460000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1440000.00
0.05%
CENTRAL GARDEN & PET COMPANYCENT1435000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144AHOV1345000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1375000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1243000.00
0.05%
PBF HOLDING COMPANY LLC 144APBFENE1300000.00
0.05%
TRONOX INC 144ATROX1310000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND1330000.00
0.05%
DIRECTV FINANCING LLC 144ADTV1299000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1365000.00
0.05%
SCOTTS MIRACLE-GRO CO/THESMG1405000.00
0.05%
STONEX GROUP INC 144ASNEX1225000.00
0.05%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1360000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1295000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1305000.00
0.05%
DIAMOND FOREIGN ASSET CO 144ADO1211000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144ABALY2000000.00
0.05%
VIRIDIEN SA 144AVIRIFP1191000.00
0.05%
PRESTIGE BRANDS INC 144APBH1400000.00
0.05%
BOMBARDIER INC 144ABBDBCN1200000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN1190000.00
0.05%
RISEWELL HOMES INC 144ANWHM1255000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2025000.00
0.05%
BOISE CASCADE CO 144ABCC1260000.00
0.05%
KENNEDY-WILSON INC 144AKW1235000.00
0.05%
RITHM CAPITAL CORP 144ARITM1245000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1280000.00
0.05%
TWILIO INCTWLO1305000.00
0.05%
TRANSDIGM INC 144ATDG1195000.00
0.05%
GOEASY LTD 144AGSYCN1360000.00
0.05%
SABRE GLBL INC 144ASABHLD1364000.00
0.05%
CABLE ONE INC 144ACABO1905000.00
0.05%
ATLANTICUS HOLDINGS CORP 144AATLC1195000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1270000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1365000.00
0.05%
ONTARIO GAMING GTA LP 144AONGAME1215000.00
0.05%
DIVERSIFIED HEALTHCARE TRUST 144ADHC1150000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.05%
ENERFLEX INC 144AEFXINC1125000.00
0.05%
GEN DIGITAL INC 144AGEN1150000.00
0.05%
FS KKR CAPITAL CORPFSK1200000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN1065000.00
0.05%
PARAMOUNT GLOBALPARA1190000.00
0.05%
CENTRAL GARDEN & PET COMPANY 144ACENT1250000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1195000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1150000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH1085000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144APGY1460000.00
0.04%
STAPLES INC 144ASPLS1195000.00
0.04%
TENNECO LLC 144ATENINC1120000.00
0.04%
COREWEAVE INC 144ACRWV1080000.00
0.04%
PARAMOUNT GLOBALPARA1160000.00
0.04%
DISH DBS CORP 144ADISH1110000.00
0.04%
GOEASY LTD 144AGSYCN1245000.00
0.04%
CP ATLAS BUYER INC 144AAMBATH1451668.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1130000.00
0.04%
FS KKR CAPITAL CORPFSK1045000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR1070000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1085000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1120000.00
0.04%
HNI CORP 144AHNI1081000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
0.04%
HERC HOLDINGS INC 144AHRI1000000.00
0.04%
IMOLA MERGER CORP 144AIM1075000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
0.04%
AP CORE HOLDINGS II LLC 144AAPCOB1000000.00
0.04%
STENA INTERNATIONAL SA 144ASTENA1000000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1045000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1010000.00
0.04%
SS&C TECHNOLOGIES INC 144ASSNC1005000.00
0.04%
ENTEGRIS INC 144AENTG1005000.00
0.04%
VALARIS LTD 144AVAL950000.00
0.04%
FREEDOM MORTGAGE CORP 144AFREMOR890000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT965000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM925000.00
0.04%
DISH NETWORK CORP 144ADISH930000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO920000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR895000.00
0.04%
ARAMARK SERVICES INC 144AARMK940000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC960000.00
0.04%
ENCOMPASS HEALTH CORPEHC980000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA890000.00
0.04%
TEAM HEALTH HOLDINGS INC 144ATMH910000.00
0.04%
AXON ENTERPRISE INC 144AAXON910000.00
0.04%
AMN HEALTHCARE INC 144AAMN895000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC925000.00
0.04%
WYNN MACAU LTD 144AWYNMAC915000.00
0.04%
RINGCENTRAL INC 144ARNG860000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG870000.00
0.04%
MCAFEE CORP 144AMCFE1065000.00
0.04%
XEROX CORPORATION 144AXRX1045000.00
0.03%
NOVELIS CORP 144AHNDLIN930000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA900000.00
0.03%
NEXSTAR MEDIA INC 144ANXST900000.00
0.03%
GRAY MEDIA INC 144AGTN803000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI880000.00
0.03%
EW SCRIPPS CO 144ASSP1185000.00
0.03%
CCO HOLDINGS LLC 144ACHTR870000.00
0.03%
ROBLOX CORP 144ARBLX925000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA850000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN860000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW880000.00
0.03%
NRG ENERGY INC 144ANRG840000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED885000.00
0.03%
NCR ATLEOS CORP 144ANCRATL785000.00
0.03%
ZEGONA FINANCE PLC 144AZEGLN781000.00
0.03%
HOWARD HUGHES CORP 144AHHH860000.00
0.03%
GRIFOLS SA 144AGRFSM850000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1000000.00
0.03%
EG GLOBAL FINANCE PLC 144AEGBLFN745000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN800000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL825000.00
0.03%
RXO INC 144ARXO820000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI817000.00
0.03%
BELLRING BRANDS INC 144ABRBR825000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN785000.00
0.03%
AVANTOR FUNDING INC 144AAVTR820000.00
0.03%
CCO HOLDINGS LLC 144ACHTR805000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI850000.00
0.03%
POST HOLDINGS INC 144APOST840000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI765000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT805000.00
0.03%
PILGRIMS PRIDE CORPPPC850000.00
0.03%
MADISON IAQ LLC 144AMADIAQ795000.00
0.03%
WAYFAIR LLC 144AW785000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM800000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI835000.00
0.03%
ARBOR REALTY SR INC 144AABR780000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC820000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY825000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144APRSESE805000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH850000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC765000.00
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CHART INDUSTRIES INC 144AGTLS745000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON800000.00
0.03%
NEWELL BRANDS INC 144ANWL730000.00
0.03%
DARLING INGREDIENTS INC 144ADAR765000.00
0.03%
ILIAD HOLDING SAS 144AILIADH780000.00
0.03%
SHUTTERFLY FINANCE LLC 144ASFLY771331.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI775000.00
0.03%
KEDRION SPA 144AKEDRIM780000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS775000.00
0.03%
RR DONNELLEY & SONS CO 144ARRD805000.00
0.03%
CARVANA CO 144ACVNA735000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR805000.00
0.03%
ALTICE FINANCING SA 144AALTICE1050000.00
0.03%
NRG ENERGY INC 144ANRG805000.00
0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV770000.00
0.03%
AAR ESCROW ISSUER LLC 144AAIR745000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI800000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR720000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN725000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL790000.00
0.03%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT790000.00
0.03%
RR DONNELLEY & SONS CO 144ARRD710000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI737000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA715000.00
0.03%
HERC HOLDINGS INC 144AHRI705000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK705000.00
0.03%
SIMMONS FOODS INC 144ASIMFOO760000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV730000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV730000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX675000.00
0.03%
BOYNE USA INC 144ABIGSKY740000.00
0.03%
MGM CHINA HOLDINGS LTD 144AMGMCHI715000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED705000.00
0.03%
IQVIA INC 144AIQV720000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP665000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU640000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM680000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL680000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1040000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM675000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW735000.00
0.03%
US FOODS INC 144AUSFOOD710000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP720000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON700000.00
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UNITI SERVICES LLC 144AUNIT700000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA675000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV735000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM700000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC675000.00
0.03%
SUNOCO LP 144ASUN695000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA710000.00
0.03%
IQVIA INC 144AIQV690000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH700000.00
0.03%
USA COMPRESSION PARTNERS LP 144AUSAC665000.00
0.03%
ROCKCLIFF ENERGY II LLC 144ARCKENE700000.00
0.03%
GEN DIGITAL INC 144AGEN680000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG650000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN685000.00
0.03%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN680000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP675000.00
0.03%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC700000.00
0.03%
IRON MOUNTAIN INC 144AIRM660000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT675000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT670000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN715000.00
0.03%
AETHON UNITED BR LP 144AAETUNI645000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG640000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL675000.00
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GFL ENVIRONMENTAL INC 144AGFLCN680000.00
0.03%
MADISON IAQ LLC 144AMADIAQ670000.00
0.03%
MIDWEST GAMING BORROWER LLC 144AMWGAME690000.00
0.03%
TELEFLEX INCORPORATED 144ATFX665000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS645000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC670000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM650000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC670000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY665000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA635000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR620000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL630000.00
0.03%
ASGN INC 144AASGN713000.00
0.03%
YUM! BRANDS INC. 144AYUM655000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK655000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI660000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA675000.00
0.03%
UNITI SERVICES LLC 144AUNIT650000.00
0.03%
AMS OSRAM AG 144AAMSSW600000.00
0.03%
LEVIATHAN BOND LTDLVIATH630000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK630000.00
0.03%
NESCO HOLDINGS II INC 144ANSCO650000.00
0.02%
ALASKA AIRLINES INC 144AALK655000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC625000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL635000.00
0.02%
PHH ESCROW ISSUER LLC 144APHHESC655000.00
0.02%
CINEMARK USA INC 144ACNK635000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC635000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA630000.00
0.02%
IRON MOUNTAIN INC 144AIRM640000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL620000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI605000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO715000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK625000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM620000.00
0.02%
GENTING NEW YORK LLC 144ARWNYNY610000.00
0.02%
EW SCRIPPS CO 144ASSP665000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT585000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT580000.00
0.02%
DIRECTV FINANCING LLC 144ADTV595000.00
0.02%
NCR VOYIX CORP 144AVYX630000.00
0.02%
FIRSTCASH INC 144AFCFS625000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL590000.00
0.02%
GGP Retail LLC 144ABPYU623000.00
0.02%
ELEMENT SOLUTIONS INC 144AESI630000.00
0.02%
DIEBOLD NIXDORF INC 144ADBD580000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN600000.00
0.02%
ENVIRI CORP 144ANVRI600000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK630000.00
0.02%
BRINKS CO 144ABCO610000.00
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ENTEGRIS INC 144AENTG590000.00
0.02%
WYNN MACAU LTD 144AWYNMAC610000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED600000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC590000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE555000.00
0.02%
ADT SECURITY CORP 144AADT620000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE610000.00
0.02%
VICTORIAS SECRET & CO 144AVSCO615000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI570000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN595000.00
0.02%
TEREX CORPORATION 144ATEX605000.00
0.02%
AMWINS GROUP INC 144AAMWINS580000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP600000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM580000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN605000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR615000.00
0.02%
VIASAT INC 144AVSAT580000.00
0.02%
UWM HOLDINGS LLC 144AUWMC625000.00
0.02%
LGI HOMES INC 144ALGIH555000.00
0.02%
CCO HOLDINGS LLC 144ACHTR588000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT610000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF590000.00
0.02%
ARCHES BUYER INC 144AACOM590000.00
0.02%
PEBBLEBROOK HOTEL LP 144APEB575000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN685000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK583000.00
0.02%
ICAHN ENTERPRISES LP 144AIEP585000.00
0.02%
DELUXE CORP 144ADLX550000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT585000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY600000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV605000.00
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EDGEWELL PERSONAL CARE CO 144AEPC555000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM560000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC570000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC600000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL580000.00
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LAMB WESTON HOLDINGS INC 144ALW550000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL535000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX555000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST530000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM525000.00
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HERTZ CORPORATION (THE) 144AHTZ545000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC505000.00
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ORGANON & CO 144AOGN520000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS525000.00
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TRONOX INC 144ATROX635000.00
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IRON MOUNTAIN INC 144AIRM505000.00
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RHP HOTEL PROPERTIES LP 144ARHP515000.00
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GCI LLC 144AGCILLC515000.00
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WEEKLEY HOMES LLC 144AWEEKHM510000.00
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NCL CORPORATION LTD 144ANCLH475000.00
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STUDIO CITY FINANCE LTD 144ASTCITY490000.00
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TRUENOORD CAPITAL DAC 144ATNOORD485000.00
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LITHIA MOTORS INC 144ALAD490000.00
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KB HOMEKBH475000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO465000.00
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ACADEMY LTD 144AACALTD495000.00
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ON SEMICONDUCTOR CORPORATION 144AON505000.00
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PM GENERAL PURCHASER LLC 144AAMGENE525000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO475000.00
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BRINKS CO 144ABCO470000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN470000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT495000.00
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ALBERTSONS COMPANIES INC 144AACI475000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507342.00
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TRIMAS CORPORATION 144ATRS505000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS480000.00
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HLF FINANCING SARL LLC 144AHLF510000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN475000.00
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CSC HOLDINGS LLC 144ACSCHLD635000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL490000.00
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COHERENT CORP 144ACOHR475000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC510000.00
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PRAIRIE ACQUIROR LP 144ATGE450000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN480000.00
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GGAM FINANCE LIMITED 144AGGAMFI465000.00
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EDGEWELL PERSONAL CARE CO 144AEPC500000.00
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GARDA WORLD SECURITY CORP 144AGWCN460000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI480000.00
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IHO VERWALTUNGS GMBH 144AIHOVER475000.00
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TRINITY INDUSTRIES INC. 144ATRN455000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK490000.00
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FULL HOUSE RESORTS INC. 144AFLL475000.00
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SM ENERGY CO 144ASM455000.00
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CARSCOM INC 144ACARS485000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA495000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO470000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA530000.00
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GATES CORP 144AGTES450000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN460000.00
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MINERALS TECHNOLOGIES INC. 144AMTX470000.00
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NEOGEN FOOD SAFETY CORP 144ANEOG440000.00
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SUPERIOR PLUS LP 144ASPBCN485000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN470000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN450000.00
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GREAT CANADIAN GAMING CORP 144AGCCN485000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT465600.00
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BUILDERS FIRSTSOURCE INC 144ABLDR480000.00
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RITHM CAPITAL CORP 144ARITM465000.00
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OPEN TEXT INC 144AOTEXCN510000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN443000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV470000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU465000.00
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KORN FERRY 144AKFY460000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
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NCL FINANCE LTD 144ANCLH455000.00
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BWX TECHNOLOGIES INC 144ABWXT480000.00
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LSB INDUSTRIES INC 144ALXU462000.00
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BWX TECHNOLOGIES INC 144ABWXT465000.00
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NOVA CHEMICALS CORP 144ANCX450000.00
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ROCKET SOFTWARE INC 144AROCSOF490000.00
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PENN NATIONAL GAMING INC 144APENN450000.00
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BROADSTREET PARTNERS INC 144ABROPAR465000.00
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ADAPTHEALTH LLC 144AADAHEA450000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR440000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL475000.00
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ENERGIZER HOLDINGS INC 144AENR455000.00
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DARLING INGREDIENTS INC 144ADAR455000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII450000.00
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BUCKEYE PARTNERS LP 144ABPL455000.00
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SUNOCO LP 144ASUN440000.00
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CLEVELAND-CLIFFS INC 144ACLF445000.00
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ATI INCATI430000.00
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CHAMPIONS FINANCING INC 144ACRASHC460000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC445000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN455000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
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PATRICK INDUSTRIES INC 144APATK460000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH450000.00
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RADIOLOGY PARTNERS INC 144ARADPAR478975.00
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PLAYTIKA HOLDING CORP 144APLTK495000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS410000.00
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ALLISON TRANSMISSION INC 144AALSN430000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR450000.00
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ANGI GROUP LLC 144AANGI500000.00
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WINDSOR HOLDINGS III LLC 144AUNVR410000.00
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ALTICE FINANCING SA 144AALTICE585000.00
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PRESTIGE BRANDS INC 144APBH435000.00
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ACADIA HEALTHCARE CO INC 144AACHC450000.00
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AMN HEALTHCARE INC 144AAMN455000.00
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GFL ENVIRONMENTAL INC 144AGFLCN435000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN420000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL455000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT435000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII426000.00
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INEOS FINANCE PLC 144AINEGRP425000.00
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CHOBANI LLC 144ACHBANI400000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP405000.00
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REWORLD HOLDING CORP 144ACVA435000.00
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TERRAFORM POWER OPERATING LLC 144ATERP420000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
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ARKO CORP 144AARKO460000.00
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ELLUCIAN HOLDINGS INC 144ADAEL415000.00
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TRAVEL + LEISURE CO 144ATNL425000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY400000.00
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MAGNERA CORP 144AMAGN450000.00
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METIS MERGER SUB LLC 144AEOCGRO415000.00
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PROG HOLDINGS INC 144APRG425000.00
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DELUXE CORP 144ADLX395000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR415000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI450000.00
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TRAVEL + LEISURE CO 144ATNL400000.00
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DEALER TIRE LLC 144ADEATIR400000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL492015.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK390000.00
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CALIFORNIA RESOURCES CORP 144ACRC375000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC415000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY395000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL410000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE400000.00
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PITNEY BOWES INC 144APBI395000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI390000.00
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MATIV HOLDINGS INC 144AMATV400000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP420000.00
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TOPBUILD CORP 144ABLD400000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM405000.00
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US FOODS INC 144AUSFOOD400000.00
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BUCKEYE PARTNERS LP 144ABPL375000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC365000.00
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HILCORP ENERGY I LP 144AHILCRP385000.00
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EMBECTA CORP 144AEMBC495000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO380000.00
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SUNCOKE ENERGY INC 144ASXC400000.00
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NOVA CHEMICALS CORP 144ANCX360000.00
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XHR LP 144AXHR380000.00
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UNITED NATURAL FOODS INC 144AUNFI383000.00
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PTC INC 144APTC390000.00
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SIRIUS XM RADIO LLC 144ASIRI385000.00
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CSC HOLDINGS LLC 144ACSCHLD550000.00
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RB GLOBAL HOLDINGS INC 144ARBACN375000.00
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AMERIGAS PARTNERS LP 144AAPU360000.00
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ADAPTHEALTH LLC 144AADAHEA395000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN395000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP360000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC395000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND395000.00
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COMSTOCK RESOURCES INC 144ACRK385000.00
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NCR VOYIX CORP 144AVYX390000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA385000.00
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ARCHES BUYER INC 144AACOM385000.00
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CENTURY COMMUNITIES INC 144ACCS400000.00
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CONSTELLIUM SE 144ACSTM395000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES375000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC360000.00
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LD HOLDINGS GROUP LLC 144ALNDPT430000.00
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RAIN CARBON INC 144ARCOLIN350000.00
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TRINET GROUP INC 144ATNET405000.00
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ALCOA NEDERLAND HOLDING BV 144AAA385000.00
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INGEVITY CORP 144ANGVT390000.00
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PERMIAN RESOURCES OPERATING LLC 144APR365000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR375000.00
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CSC HOLDINGS LLC 144ACSCHLD560000.00
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INEOS FINANCE PLC 144AINEGRP370000.00
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WABASH NATIONAL CORPORATION 144AWNC450000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI375000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI425000.00
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ATS CORP 144AATSCN375000.00
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PEDIATRIX MEDICAL GROUP INC 144AMD370000.00
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FORVIA SE 144AEOFP340000.00
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GAP INC 144AGAP390000.00
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ENCORE CAPITAL GROUP INC 144AECPG345000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR355000.00
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ALTA EQUIPMENT GROUP INC 144AALTG375000.00
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PRA GROUP INC 144APRAA350000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX350000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN370000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL365000.00
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ESAB CORP 144AESAB355000.00
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ARCOSA INC 144AACA370000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR360000.00
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RR DONNELLEY & SONS CO 144ARRD340000.00
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MIWD HOLDCO II LLC 144AMIWIDO380000.00
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COINBASE GLOBAL INC 144ACOIN375000.00
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CASCADES INC. 144ACASCN355000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET385000.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL339000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN355000.00
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ADAPTHEALTH LLC 144AADAHEA365000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC335000.00
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DOMTAR CORP 144AUFS465000.00
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CVR PARTNERS LP 144AUAN344000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM345000.00
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WILLIAMS SCOTSMAN INC 144AWLSC340000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH345000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG335000.00
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DYCOM INDUSTRIES INC 144ADY355000.00
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OPTION CARE HEALTH INC 144AOPCH360000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU330000.00
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TGS ASA 144ATGSNO320000.00
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CDK STEERCO COOP 7.25 2029CDK465000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI340000.00
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KOHLS CORP 144AKSS305000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI330000.00
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CLEVELAND-CLIFFS INC 144ACLF350000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK350000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK360000.00
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ALGOMA STEEL INC 144AALGSTE355000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN356000.00
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GOEASY LTD 144AGSYCN345000.00
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CDK STEERCO COOP 8 2029CDK445000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP315000.00
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HILCORP ENERGY I LP 144AHILCRP330000.00
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SENSATA TECHNOLOGIES INC 144AST335000.00
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FREEDOM MORTGAGE CORP 144AFREMOR320000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP305000.00
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PERENTI FINANCE PTY LTD 144AASLAU315000.00
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TASEKO MINES LTD 144ATKOCN310000.00
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GARDA WORLD SECURITY CORP 144AGWCN325000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC320000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY340000.00
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CORONADO FINANCE PTY LTD 144ACRNAU355000.00
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RFNA LP 144ARFNALP325000.00
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SONIC AUTOMOTIVE INC 144ASAH330000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT400000.00
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BUCKEYE PARTNERS LP 144ABPL305000.00
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PENN NATIONAL GAMING INC 144APENN330000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN500000.00
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OI EUROPEAN GROUP BV 144AOI330000.00
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ASHTON WOODS USA LLC 144AASHWOO330000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN340000.00
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LEVIATHAN BOND LTDLVIATH300000.00
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DYE & DURHAM CORP 144ADNDCN375000.00
0.01%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA285000.00
0.01%
WOLVERINE WORLD WIDE INC 144AWWW330000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU315000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN425000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI305000.00
0.01%
VERMILION ENERGY INC 144AVETCN305000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO315000.00
0.01%
CMG MEDIA CORP 144ACMGMCO355000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU300000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR305000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP290000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO320000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY300000.00
0.01%
AHEAD DB HOLDINGS LLC 144AAHEDBB300000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH480000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST301000.00
0.01%
VIAVI SOLUTIONS INC 144AVIAV310000.00
0.01%
HUNT CO INC 144AHUNTCO300000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE300000.00
0.01%
PRA GROUP INC 144APRAA310000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%
NABORS INDUSTRIES INC 144ANBR270000.00
0.01%
IRIS ESCROW ISSUER CORP 144AITPCN330000.00
0.01%
P & L DEVELOPMENT LLC 144APLDEVE293270.00
0.01%
HEALTHEQUITY INC 144AHQY295000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER265000.00
0.01%
CROCS INC 144ACROX295000.00
0.01%
NUFARM AUSTRALIA LTD 144ANUFAU305000.00
0.01%
GOEASY LTD 144AGSYCN280000.00
0.01%
RAND PARENT LLC 144AAAWW270000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC285000.00
0.01%
PRECISION DRILLING CORP(CALGARY) 144APDCN275000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN280000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR325000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON285000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%
AMERICAN AIRLINES INC 144AAAL270000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE285000.00
0.01%
CD&R SMOKEY BUYER INC 144APETSAF450000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS285000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD267000.00
0.01%
HERENS HOLDCO SARL 144ALNZING300000.00
0.01%
STONEMOR INC 144ASTON270000.00
0.01%
GETTY IMAGES INC 144AABEGET325000.00
0.01%
KONTOOR BRANDS INC 144AKTB280000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU253000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK275000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS265000.00
0.01%
VIRTUSA CORP 144AVRTU300000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%
GOEASY LTD 144AGSYCN290000.00
0.01%
FIRST STUDENT BIDCO INC 144AFRSTST267000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN265000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF255000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN255000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT255000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR255000.00
0.01%
VM CONSOLIDATED INC 144AVRRM250000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.01%
ELASTIC NV 144AESTC255000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET225000.00
0.01%
CIENA CORPORATION 144ACIEN250000.00
0.01%
ACRISURE LLC 144AACRISU250000.00
0.01%
TRAVEL + LEISURE CO 144ATNL245000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ232000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN240000.00
0.01%
FIRSTCASH INC 144AFCFS220000.00
0.01%
SM ENERGY CO 144ASM210000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%
SABRE GLBL INC 144ASABHLD242000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET200000.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN190000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
BAFFINLAND IRON MINES CORP 144ABIMCN235000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%
PITNEY BOWES INC 144APBI185000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD185000.00
0.01%
DCLI BIDCO LLC 144ADIRCHA175000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD176000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC160000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
JELD-WEN INC 144AJELD195000.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.01%
GUITAR CENTER INC 144AGTRC164206.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
VIASAT INC 144AVSAT100000.00
0.00%
TUTOR PERINI CORP 144ATPC95000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI100000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR100000.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL100000.00
0.00%
TENET HEALTHCARE CORPTHC100000.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
CANPACK GROUP INC 144ACANPCK100000.00
0.00%
PROJECT POWER 144ATLN100000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.00%
1261229 BC LTD 144ABHCCN82000.00
0.00%
KOHLS CORPKSS100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT72000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
FXI HOLDINGS INC 144AFXIHLD216844.00
0.00%
EUR CASHEUR43357.00
0.00%
FMC CORPORATIONFMC50000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA45000.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
ENTEGRIS INC 144AENTG45000.00
0.00%
INCORA TOP HOLDCO LLCINCORA155333.00
0.00%
SYNAPTICS INC 144ASYNA25000.00
0.00%
GBP CASHGBP2348.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
-0.13%
USD CASHUSD-3332751.00

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