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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1369
ETF Rang
€0.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
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75,89 €
Aktienkurs
0.03%
Veränderung (1 Tag)
2.04%
Veränderung (1 Jahr)
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 1158

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.16%
DISH DBS CORPDISH30400000.00
1.00%
BLK ICS USD LEAF AGENCY DIST-259583.00
0.96%
UNITED RENTALS (NORTH AMERICA) INCURI25145000.00
0.86%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.84%
ICAHN ENTERPRISES LPIEP21846000.00
0.83%
SBA COMMUNICATIONS CORPSBAC22265000.00
0.81%
DISH DBS CORPDISH23340000.00
0.81%
MPT OPERATING PARTNERSHIP LP / MPTMPW21440000.00
0.73%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18275000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.68%
TRANSDIGM INCTDG17960000.00
0.64%
MERIDIAN ARC HOLDCO LLC 144AMERIDI16530000.00
0.63%
ECHOSTAR CORPECHO15050000.00
0.61%
HILTON DOMESTIC OPERATING COMPANYHLT16090000.00
0.58%
GRIFFON CORPORATIONGFF14830000.00
0.58%
BOYD GAMING CORPORATIONBYD15090000.00
0.58%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14935000.00
0.58%
BALL CORPORATIONBALL14775000.00
0.57%
PG&E CORPORATIONPCG14987000.00
0.56%
DISH DBS CORPDISH15250000.00
0.55%
TENET HEALTHCARE CORPTHC13923000.00
0.54%
ONEMAIN FINANCE CORPOMF13760000.00
0.51%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD13140000.00
0.51%
MGM RESORTS INTERNATIONALMGM12810000.00
0.50%
CELANESE US HOLDINGS LLCCE12370000.00
0.50%
ENCOMPASS HEALTH CORPEHC12860000.00
0.49%
GOODYEAR TIRE & RUBBER COMPANY (THGT13420000.00
0.48%
SUNOCO LPSUN12790000.00
0.48%
TENET HEALTHCARE CORPTHC12955000.00
0.48%
ONEMAIN FINANCE CORPOMF12270000.00
0.47%
SUNOCO LP / SUNOCO FINANCE CORPSUN12497000.00
0.47%
NEWELL BRANDS INCNWL12090000.00
0.47%
NRG ENERGY INCNRG12200000.00
0.46%
TENET HEALTHCARE CORPTHC12384000.00
0.46%
TENET HEALTHCARE CORPTHC11840000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INCURI11915000.00
0.46%
ONEMAIN FINANCE CORPOMF11970000.00
0.45%
MPT OPERATING PARTNERSHIP LPMPW14165000.00
0.45%
ONEMAIN FINANCE CORPOMF10980000.00
0.44%
ELANCO ANIMAL HEALTH INCELAN11055000.00
0.44%
CELANESE US HOLDINGS LLCCE11195000.00
0.44%
PERRIGO FINANCE UNLIMITED COPRGO12010000.00
0.44%
TRANSDIGM INCTDG11500000.00
0.44%
NAVIENT CORPNAVI11685000.00
0.44%
UNITED RENTALS (NORTH AMERICA) INCURI11405000.00
0.43%
METHANEX CORPORATIONMXCN11337000.00
0.43%
SERVICE CORPORATION INTERNATIONALSCI11295000.00
0.43%
CELANESE US HOLDINGS LLCCE10726000.00
0.43%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP11815000.00
0.43%
MGM RESORTS INTERNATIONALMGM11175000.00
0.42%
VF CORPORATIONVFC12060000.00
0.42%
ONEMAIN FINANCE CORPOMF11135000.00
0.42%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC11060000.00
0.42%
OLIN CORPOLN10640000.00
0.41%
ICAHN ENTERPRISES LPIEP10825000.00
0.41%
NAVIENT CORPNAVI10570000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (THGT10438000.00
0.41%
GEO GROUP INCGEO9946000.00
0.40%
MGM RESORTS INTERNATIONALMGM10265000.00
0.39%
WHIRLPOOL CORPORATIONWHR10700000.00
0.39%
METHANEX CORPORATIONMXCN9925000.00
0.38%
WULF COMPUTE LLC 144AWULF9305000.00
0.37%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ9630000.00
0.37%
TENET HEALTHCARE CORPTHC9510000.00
0.36%
GENESIS ENERGY LPGEL9135000.00
0.36%
AMERICAN AXLE & MANUFACTURING INCAXL9540000.00
0.36%
BRANDYWINE OPERATING PARTNERSHIP LBDN8665000.00
0.35%
ICAHN ENTERPRISES LPIEP10310000.00
0.35%
ONEMAIN FINANCE CORPOMF9275000.00
0.35%
HUGHES SATELLITE SYSTEMS CORPSATS11580000.00
0.34%
WHIRLPOOL CORPORATIONWHR9690000.00
0.34%
LAMAR MEDIA CORPLAMR9210000.00
0.33%
HILTON DOMESTIC OPERATING COMPANYHLT8595000.00
0.33%
LAMAR MEDIA CORPLAMR8885000.00
0.33%
PANTHER ESCROW ISSUER LLC 144ATIHLLC8600000.00
0.33%
BUCKEYE PARTNERS LPBPL8613000.00
0.32%
SILGAN HOLDINGS INCSLGN8330000.00
0.32%
GENESIS ENERGY LPGEL7745000.00
0.32%
SLM CORPSLM7930000.00
0.32%
CROWN AMERICAS LLCCCK8140000.00
0.31%
OLIN CORPOLN8215000.00
0.31%
CENTENE CORPORATIONCNC8341000.00
0.31%
NEWELL BRANDS INCNWL7815000.00
0.31%
MURPHY OIL USA INCMUSA8000000.00
0.30%
NUSTAR LOGISTICS LPNSUS7820000.00
0.30%
NEWELL BRANDS INCNWL7610000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8255000.00
0.30%
CCO HOLDINGS LLC 144ACHTR8585000.00
0.30%
NORDSTROM INCJWN7960000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI7790000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.29%
BATH & BODY WORKS INCBBWI7525000.00
0.29%
ADVANCE AUTO PARTS INCAAP8090000.00
0.29%
VF CORPORATIONVFC7750000.00
0.29%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7334000.00
0.29%
NAVIENT CORPNAVI7655000.00
0.29%
SIX FLAGS ENTERTAINMENT CORPFUN7905000.00
0.29%
FLUOR CORPORATIONFLR7650000.00
0.29%
NEWMARK GROUP INCNMRK7235000.00
0.29%
HUDSON PACIFIC PROPERTIES LPHPP7880000.00
0.29%
CCO HOLDINGS LLC 144ACHTR7985000.00
0.29%
CORECIVIC INCCXW7015000.00
0.29%
PENSKE AUTOMOTIVE GROUP INC 144APAG7730000.00
0.28%
UKG INC 144AULTI7325000.00
0.28%
DIVERSIFIED HEALTHCARE TRUSTDHC7380000.00
0.28%
TWILIO INCTWLO7525000.00
0.28%
EMRLD BORROWER LP 144AEMECLI7060000.00
0.27%
APLD COMPUTECO LLC 144AAPLD6615000.00
0.27%
UNITED STATES STEEL CORPX6935000.00
0.27%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6600000.00
0.27%
ASBURY AUTOMOTIVE GROUP INC.ABG7103000.00
0.27%
SHEA HOMES LPSHEAHM6875000.00
0.26%
NISSAN MOTOR CO LTD 144ANSANY7130000.00
0.26%
ECHOSTAR CORPECHO6650000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6100000.00
0.25%
BATH & BODY WORKS INCBBWI6485000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP LBDN6515000.00
0.25%
VENTURE GLOBAL LNG INC 144AVENLNG6100000.00
0.25%
CONNECT HOLDING II LLC 144ABSPEED6425000.00
0.24%
SCOTTS MIRACLE-GRO CO/THESMG6405000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6565000.00
0.24%
LAMAR MEDIA CORPLAMR6175000.00
0.24%
ROCKET COMPANIES INC 144ARKT5940000.00
0.24%
APLD COMPUTECO 2 LLC 144APFORGE6070000.00
0.23%
SM ENERGY COSM6110000.00
0.23%
CENTENE CORPORATIONCNC6400000.00
0.23%
MGM RESORTS INTERNATIONALMGM5952000.00
0.23%
POPULAR INCBPOP5720000.00
0.23%
DIRECTV FINANCING LLC 144ADTV5540000.00
0.23%
BLACK PEARL COMPUTE LLC 144ABLKPRL5820000.00
0.23%
M/I HOMES INCMHO5853000.00
0.23%
VOLTAGRID LLC 144AVOLTAG5680000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.23%
HUGHES SATELLITE SYSTEMS CORPSATS11465000.00
0.23%
ENCOMPASS HEALTH CORPEHC5817000.00
0.23%
TRAVEL + LEISURE COTNL5760000.00
0.23%
CENTENE CORPORATIONCNC6450000.00
0.23%
ASBURY AUTOMOTIVE GROUP INC.ABG5830000.00
0.22%
DPL INCAES5920000.00
0.22%
SERVICE PROPERTIES TRUSTSVC6240000.00
0.22%
SERVICE PROPERTIES TRUSTSVC5945000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5870000.00
0.22%
BUCKEYE PARTNERS LPBPL5660000.00
0.22%
SM ENERGY COSM5601000.00
0.21%
CENTENE CORPORATIONCNC6325000.00
0.21%
SUNOCO LP / SUNOCO FINANCE CORPSUN5468000.00
0.21%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.21%
BRANDYWINE OPERATING PARTNERSHIP LBDN5175000.00
0.21%
TITAN INTERNATIONAL INCTWI5445000.00
0.21%
CENTENE CORPORATIONCNC5825000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP5375000.00
0.21%
CARVANA CO 144ACVNA4750000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP6085000.00
0.20%
TRI POINTE HOMES INC (DELAWARE)TPH5305000.00
0.20%
TENET HEALTHCARE CORPTHC5330000.00
0.20%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5125000.00
0.20%
ORGANON & CO 144AOGN5120000.00
0.19%
COREWEAVE INC 144ACRWV5130000.00
0.19%
NORDSTROM INCJWN4995000.00
0.19%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
GLOBAL PARTNERS LPGLP4775000.00
0.18%
CIPHER COMPUTE LLC 144ACIFR4540000.00
0.18%
ARDAGH GROUP SA 144AARGID4444555.00
0.18%
ADVANCE AUTO PARTS INCAAP4775000.00
0.18%
DIRECTV FINANCING LLC 144ADTV4335000.00
0.17%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4375000.00
0.17%
APLD COMPUTECO 3 LLC 144AELNFOR4590000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4685000.00
0.16%
TALEN ENERGY SUPPLY LLC 144ATLN4240000.00
0.16%
JANE STREET GROUP LLC 144AJANEST4000000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4000000.00
0.16%
DAVITA INC 144ADVA4340000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI4300000.00
0.15%
DISCOVERY GLOBAL HOLDINGS INCWBD3990000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3881171.00
0.15%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3875000.00
0.15%
FLASH COMPUTE LLC 144AFLASHC3820000.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3670000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3820000.00
0.15%
IRON MOUNTAIN INC 144AIRM3895000.00
0.15%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN3740000.00
0.14%
EDGED COMPUTE LLC 144AEDGCOM3840000.00
0.14%
MILLROSE PROPERTIES INC 144AMRP3585000.00
0.14%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4075000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3700000.00
0.14%
SABRE GLBL INC 144ASABHLD3880000.00
0.14%
BLOCK INC 144AXYZ3565000.00
0.14%
CORELOGIC INC 144ACLGX3700000.00
0.14%
ROCKET MORTGAGE LLC 144ARKT3800000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD3535000.00
0.14%
NEPTUNE BIDCO US INC 144ANLSN3290000.00
0.13%
ZAYO GROUP HOLDINGS INC 144AZAYO3411249.00
0.13%
BALL CORPORATIONBALL3750000.00
0.13%
TKC HOLDINGS INC 144ATKCHOL3235000.00
0.13%
ARDAGH GROUP SA 144AARGID3682091.00
0.13%
PARAMOUNT GLOBALPARA3700000.00
0.13%
NCL CORPORATION LTD 144ANCLH3500000.00
0.13%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3230000.00
0.13%
TRANSDIGM INC 144ATDG3240000.00
0.13%
CQP HOLDCO LP 144ABLKCQP3310000.00
0.12%
CELANESE US HOLDINGS LLCCE2995000.00
0.12%
KENNEDY-WILSON INC 144AKW3110000.00
0.12%
VERITIV OPERATING CO 144AVRTV3045000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3070000.00
0.12%
VERSANT MEDIA GROUP INC 144AVSNT2900000.00
0.12%
DISCOVERY COMMUNICATIONS LLCWBD3100000.00
0.12%
IRON MOUNTAIN INC 144AIRM3200000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN2865000.00
0.12%
VMED O2 UK FINANCING I PLC 144AVMED3835000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2985000.00
0.12%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3220000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3185000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP2850000.00
0.12%
SUNOCO LP 144ASUN2965000.00
0.12%
SE COSMOS LLC 144ASECMOS2925000.00
0.11%
KODIAK GAS SERVICES LLC 144AKGS2890000.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL2890000.00
0.11%
TRAVEL + LEISURE CO 144ATNL2880000.00
0.11%
ILIAD HOLDING SAS 144AILIADH2695000.00
0.11%
YUM! BRANDS INC.YUM3040000.00
0.11%
ACRISURE LLC 144AACRISU2875000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2680000.00
0.11%
AP CORE HOLDINGS II LLC 144AYAHOOO2650000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3110000.00
0.11%
PG&E CORPORATIONPCG2840000.00
0.11%
SM ENERGY CO 144ASM2600000.00
0.11%
ESAB CORP 144AESAB2715000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2845000.00
0.10%
UWM HOLDINGS LLC 144AUWMC2945000.00
0.10%
GFL ENVIRONMENTAL INC 144AGFLCN2685000.00
0.10%
SESI LLC 144ASPN2635000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2550000.00
0.10%
BLOCK INCXYZ2925000.00
0.10%
MUVICO LLC 144AAMC2432656.00
0.10%
HOWDEN UK REFINANCE PLC 144AHWDGRP2600000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2625000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2815000.00
0.10%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP2655000.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL2600000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN2730000.00
0.10%
STAR PARENT INC 144ASYNH2395000.00
0.10%
NRG ENERGY INC 144ANRG2725000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2370000.00
0.10%
ENDO FINANCE HOLDINGS LP 144AENDP2350000.00
0.10%
TEAM HEALTH HOLDINGS INC 144ATMH2416666.00
0.10%
RR DONNELLEY & SONS CO 144ARRD2550000.00
0.10%
WBI OPERATING LLC 144AWBI2420000.00
0.09%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2270000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW3565000.00
0.09%
PARK RIVER HOLDINGS INC 144APRIMBP2390000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO2449093.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2600000.00
0.09%
BATH & BODY WORKS INC 144ABBWI2340000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2432258.00
0.09%
CYPRIUM CORP 144AVGNT2375000.00
0.09%
SOTHEBYS 144ABID2400000.00
0.09%
MOLINA HEALTHCARE INC 144AMOH2245000.00
0.09%
CHORD ENERGY CORP 144ACHRD2300000.00
0.09%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2200000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX2350000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2335000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2450000.00
0.09%
SUNOCO LP 144ASUN2355000.00
0.09%
STENA INTERNATIONAL SA 144ASTENA2250000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2685000.00
0.09%
SKEENA RESOURCES LTD 144ASKECN2150000.00
0.09%
ONEMAIN FINANCE CORPOMF2435000.00
0.09%
ONEMAIN FINANCE CORPOMF2260000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2300000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2155000.00
0.09%
SUNOCO LP 144ASUN2290000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2370000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX2225000.00
0.09%
ONEMAIN FINANCE CORPOMF2125000.00
0.09%
WAYFAIR LLC 144AW2070000.00
0.08%
TALLGRASS ENERGY PARTNERS LP 144ATEP2175000.00
0.08%
TKC HOLDINGS INC 144ATKCHOL1970000.00
0.08%
TENET HEALTHCARE CORPTHC2090000.00
0.08%
MINERAL RESOURCES LTD 144AMINAU2045000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2055000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2070000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2230000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1900000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2035000.00
0.08%
ENQUEST PLC 144AENQLN1995000.00
0.08%
EW SCRIPPS CO 144ASSP2230000.00
0.08%
SM ENERGY CO 144ASM2000000.00
0.08%
YONDR JK 1 LLC 144AYNDRDC2120000.00
0.08%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2000000.00
0.08%
UNIVISION COMMUNICATIONS INC 144AUVN1975000.00
0.08%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2050000.00
0.08%
FS KKR CAPITAL CORPFSK2080000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG1805000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1925000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2120000.00
0.08%
UNISYS CORPORATION 144AUIS2080000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND1905000.00
0.08%
STINGRAY COMPUTE LLC 144ASTNGRY2005000.00
0.08%
CENTENE CORPORATIONCNC2000000.00
0.08%
TIDEWATER INC 144ATDW1845000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR1935000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1870000.00
0.08%
CELANESE US HOLDINGS LLCCE1840000.00
0.08%
FERRELLGAS LP 144AFGP1860000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD1965000.00
0.07%
TALOS PRODUCTION INC 144ATALO1765000.00
0.07%
VIRGIN MEDIA FINANCE PLC 144AVMED2705000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1895000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1960000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2290000.00
0.07%
SENSATA TECHNOLOGIES INC 144AST2020000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN1895000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2057000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1825000.00
0.07%
STAPLES INC 144ASPLS2425000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1805000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1885000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1755000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
PHOTO HOLDINGS LLC 144ASFLY1815000.00
0.07%
FORTRESS INTERMEDIATE 3 INC 144APSDO1850000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1979080.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1825000.00
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1835000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA1975000.00
0.07%
PENN ENTERTAINMENT INC 144APENN1800000.00
0.07%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1925000.00
0.07%
TRANSDIGM INC 144ATDG1770000.00
0.07%
FS KKR CAPITAL CORPFSK1780000.00
0.07%
ENERGEAN ISRAEL FINANCE LTDENOIGA1875000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1935000.00
0.07%
NUSTAR LOGISTICS LPNSUS1735000.00
0.07%
FS KKR CAPITAL CORPFSK1910000.00
0.07%
OXFORD FINANCE LLC 144AOXDFLL1795000.00
0.07%
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1565000.00
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NEPTUNE BIDCO US INC 144ANLSN1635000.00
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GEO GROUP INCGEO1545000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1570000.00
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HOWARD HUGHES CORP 144AHHH1710000.00
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CCO HOLDINGS LLC 144ACHTR1720000.00
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CCO HOLDINGS LLC 144ACHTR1600000.00
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ORGANON & CO 144AOGN1615000.00
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PRESTIGE BRANDS INC 144APBH1675000.00
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VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1440000.00
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NAVIENT CORPNAVI1440000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1530405.00
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AMERIGAS PARTNERS LP 144AAPU1450000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1450000.00
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DAVITA INC 144ADVA1520000.00
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PODS LLC 144APODLLC1520000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1615000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1525000.00
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SENSATA TECHNOLOGIES BV 144AST1435000.00
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VAIL RESORTS INC 144AMTN1470000.00
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CANPACK GROUP INC 144ACANPCK1440000.00
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AVIENT CORP 144AAVNT1390000.00
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MENS WEARHOUSE LLC 144ATLRD1305000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1470000.00
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CHC GROUP LLC 144ACHHCF1620000.00
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RITHM CAPITAL CORP 144ARITM1410000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1345000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1340000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1575000.00
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GRUBHUB HOLDINGS INC 144AGRUB1645611.00
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FMC CORPORATIONFMC1495000.00
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CENTRAL GARDEN & PET COMPANYCENT1445000.00
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LEVI STRAUSS & CO 144ALEVI1475000.00
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CP ATLAS BUYER INC 144AAMBATH1495000.00
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KOHLS CORPKSS1500000.00
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ATHENAHEALTH GROUP INC 144AATHENA1400000.00
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PBF HOLDING COMPANY LLC 144APBFENE1300000.00
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STAPLES INC 144ASPLS1370000.00
0.05%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1380000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP1243000.00
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B&G FOODS INC 144ABGS1450000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY1858000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1420000.00
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MURPHY OIL USA INC 144AMUSA1435000.00
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CNX RESOURCES CORP 144ACNX1325000.00
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SABRE GLBL INC 144ASABHLD1389000.00
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SCOTTS MIRACLE-GRO CO/THESMG1430000.00
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DISH DBS CORP 144ADISH1400000.00
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TRONOX INC 144ATROX1310000.00
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RAKUTEN GROUP INC 144ARAKUTN1215000.00
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MAXAM PRILL SARL 144AMXPRLL1300000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY1470000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX1361000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1315000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT1345000.00
0.05%
STONEX GROUP INC 144ASNEX1225000.00
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TENNECO LLC 144ATENINC1270000.00
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VFH PARENT LLC 144AVIRT1250000.00
0.05%
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ARBOR REALTY SR INC 144AABR1420000.00
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BAUSCH + LOMB CORP 144ABLCOCN1225000.00
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CAESARS ENTERTAINMENT INC 144ACZR1245000.00
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SIRIUS XM RADIO LLC 144ASIRI1325000.00
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FIVE POINT OPERATING COMPANY LP 144AFPH1225000.00
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BOMBARDIER INC 144ABBDBCN1200000.00
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RISEWELL HOMES INC 144ANWHM1230000.00
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IMOLA MERGER CORP 144AIM1300000.00
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TWILIO INCTWLO1345000.00
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FORTREA HOLDINGS INC 144AFTRE1251000.00
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SS&C TECHNOLOGIES INC 144ASSNC1255000.00
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RXO INC 144ARXO1220000.00
0.05%
ATLANTICUS HOLDINGS CORP 144AATLC1210000.00
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KNIFE RIVER CORP 144AKNIRIV1200000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1205000.00
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ONTARIO GAMING GTA LP 144AONGAME1215000.00
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ZIFF DAVIS INC 144AZD1305000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1235000.00
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GOEASY LTD 144AGSYCN1335000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1285000.00
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SIRIUS XM RADIO LLC 144ASIRI1187000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU1280000.00
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CASCADES INC. 144ACASCN1180000.00
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CHEMOURS COMPANY 144ACC1190000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC1310000.00
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GEN DIGITAL INC 144AGEN1150000.00
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ENCOMPASS HEALTH CORPEHC1215000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1175000.00
0.05%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1825000.00
0.05%
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ATKORE INC 144AATKR1225000.00
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CARVANA CO 144ACVNA1095000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC1145000.00
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BOISE CASCADE CO 144ABCC1185000.00
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HERC HOLDINGS INC 144AHRI1100000.00
0.04%
UNDER ARMOUR INC 144AUA1110000.00
0.04%
FS KKR CAPITAL CORPFSK1175000.00
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COREWEAVE INC 144ACRWV1155000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA1035000.00
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DISH DBS CORP 144ADISH1110000.00
0.04%
LFS TOPCO LLC 144ALENDMK1105000.00
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JAZZ SECURITIES DAC 144AJAZZ1130000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1110000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1175000.00
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ENCORE CAPITAL GROUP INC 144AECPG1075000.00
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VALVOLINE INC 144AVVV1200000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1080000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
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FS KKR CAPITAL CORPFSK1045000.00
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CCO HOLDINGS LLC 144ACHTR1063000.00
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STENA INTERNATIONAL SA 144ASTENA1000000.00
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GOEASY LTD 144AGSYCN1145000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
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ENTEGRIS INC 144AENTG1055000.00
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IQVIA INC 144AIQV1045000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1025000.00
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CP ATLAS BUYER INC 144AAMBATH1467684.00
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VIRIDIEN SA 144AVIRIFP966000.00
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NOVELIS CORP 144AHNDLIN1055000.00
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ALBION FINANCING 1 SARL 144AAGKLN975000.00
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ENERFLEX INC 144AEFXINC1000000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR945000.00
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ALLEGIANT TRAVEL CO 144AALGT1000000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1075000.00
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GUITAR CENTER INC 144AGTRC1164206.00
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ARAMARK SERVICES INC 144AARMK990000.00
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GEN DIGITAL INC 144AGEN980000.00
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FREEDOM MORTGAGE CORP 144AFREMOR890000.00
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PARK-OHIO INDUSTRIES INC 144APKOH910000.00
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DISH NETWORK CORP 144ADISH930000.00
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VALIDUS ENERGY II MIDCON LLC 144AVLDENR950000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV945000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB950000.00
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XEROX CORPORATION 144AXRX1045000.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC900000.00
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VENTURE GLOBAL LNG INC 144AVENLNG915000.00
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RINGCENTRAL INC 144ARNG860000.00
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GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1275000.00
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CCO HOLDINGS LLC 144ACHTR945000.00
0.04%
WYNN MACAU LTD 144AWYNMAC915000.00
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GRAY MEDIA INC 144AGTN878000.00
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HUNTSMAN INTERNATIONAL LLCHUN1025000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1070000.00
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ILIAD HOLDING SAS 144AILIADH900000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM925000.00
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TEAM HEALTH HOLDINGS INC 144ATMH910000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN895000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN875000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC885000.00
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PARAMOUNT GLOBALPARA910000.00
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NEWELL BRANDS INC 144ANWL855000.00
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MADISON IAQ LLC 144AMADIAQ895000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS900000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL855000.00
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POST HOLDINGS INC 144APOST890000.00
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VALARIS LTD 144AVAL820000.00
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GRAFTECH FINANCE INC 144AEAF1450000.00
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MINERAL RESOURCES LTD 144AMINAU818000.00
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NCR ATLEOS CORP 144ANCRATL785000.00
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ALBERTSONS COMPANIES INC 144AACI885000.00
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RB GLOBAL HOLDINGS INC 144ARBACN820000.00
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MCAFEE CORP 144AMCFE965000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM820000.00
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CCO HOLDINGS LLC 144ACHTR830000.00
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AETHON UNITED BR LP 144AAETUNI795000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA830000.00
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KINETIK HOLDINGS LP 144AKNTK830000.00
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ITT HOLDINGS LLC 144AINTMAT815000.00
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WESCO DISTRIBUTION INC 144AWCC795000.00
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IQVIA INC 144AIQV815000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK805000.00
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INGLES MARKETS INCORPORATED 144AIMKTA875000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED885000.00
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NGL ENERGY OPERATING LLC 144ANGL780000.00
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SIRIUS XM RADIO LLC 144ASIRI810000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH875000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV805000.00
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PERFORMANCE FOOD GROUP INC 144APFGC820000.00
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ARCHES BUYER INC 144AACOM815000.00
0.03%
DIEBOLD NIXDORF INC 144ADBD755000.00
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SIRIUS XM RADIO LLC 144ASIRI805000.00
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SCIH SALT HOLDINGS INC 144AMORTON800000.00
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NOBLE FINANCE II LLC 144ANE752000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL750000.00
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MCGRAW-HILL EDUCATION INC 144AMHED775000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE805000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY790000.00
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STUDIO CITY FINANCE LTD 144ASTCITY825000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV780000.00
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BELRON UK FINANCE PLC 144ABELRON770000.00
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CAESARS ENTERTAINMENT INC 144ACZR805000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH775000.00
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KB HOMEKBH825000.00
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HNI CORP 144AHNI781000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA785000.00
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RR DONNELLEY & SONS CO 144ARRD710000.00
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UNITI SERVICES LLC 144AUNIT750000.00
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AXON ENTERPRISE INC 144AAXON735000.00
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ARBOR REALTY SR INC 144AABR780000.00
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BOYD GAMING CORPORATION 144ABYD775000.00
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WINDSOR HOLDINGS III LLC 144AUNVR720000.00
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AMN HEALTHCARE INC 144AAMN745000.00
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SIMMONS FOODS INC 144ASIMFOO760000.00
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USA COMPRESSION PARTNERS LP 144AUSAC710000.00
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IRON MOUNTAIN INC 144AIRM725000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL755000.00
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MELCO RESORTS FINANCE LTD 144AMPEL750000.00
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VIASAT INC 144AVSAT720000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL675000.00
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EW SCRIPPS CO 144ASSP1160000.00
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HERC HOLDINGS INC 144AHRI705000.00
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BEUSA INVESTMENTS LLC 144ABEUSAN720000.00
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LAMB WESTON HOLDINGS INC 144ALW735000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC720000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP725000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK700000.00
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NESCO HOLDINGS II INC 144ANSCO700000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL660000.00
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SUNOCO LP 144ASUN675000.00
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WYNN MACAU LTD 144AWYNMAC695000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM700000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
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NEXSTAR MEDIA INC 144ANXST700000.00
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MELCO RESORTS FINANCE LTD 144AMPEL695000.00
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IRON MOUNTAIN INC 144AIRM660000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT675000.00
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UNIVISION COMMUNICATIONS INC 144AUVN715000.00
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ALTICE FINANCING SA 144AALTICE1070000.00
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CSC HOLDINGS LLC 144ACSCHLD1040000.00
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IRON MOUNTAIN INC 144AIRM690000.00
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W R GRACE HOLDINGS LLC 144AGRA715000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA675000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC700000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI665000.00
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AIR CANADA 144AACACN668000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN685000.00
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GFL ENVIRONMENTAL INC 144AGFLCN680000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME690000.00
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IRON MOUNTAIN INC 144AIRM665000.00
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NOVA CHEMICALS CORP 144ANCX670000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA695000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP675000.00
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STAGWELL GLOBAL LLC 144ASTGW680000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE675000.00
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US FOODS INC 144AUSFOOD645000.00
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PHH ESCROW ISSUER LLC 144APHHESC655000.00
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DARLING INGREDIENTS INC 144ADAR665000.00
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AMERIGAS PARTNERS LP 144AAPU615000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO615000.00
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COMSTOCK RESOURCES INC 144ACRK655000.00
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SUNOCO LP 144ASUN670000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT640000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN934000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD655000.00
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NRG ENERGY INC 144ANRG660000.00
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FAIR ISAAC CORP 144AFAIRIC670000.00
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NAVIENT CORPNAVI655000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG605500.00
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ALBERTSONS COMPANIES INC 144AACI660000.00
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UNIVISION COMMUNICATIONS INC 144AUVN645000.00
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MELCO RESORTS FINANCE LTD 144AMPEL635000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG630000.00
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AAR ESCROW ISSUER LLC 144AAIR615000.00
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YUM! BRANDS INC. 144AYUM655000.00
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GARDA WORLD SECURITY CORP 144AGWCN610000.00
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GENTING NEW YORK LLC 144ARWNYNY610000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC645000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA635000.00
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OPEN TEXT CORP 144AOTEXCN640000.00
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CINEMARK USA INC 144ACNK635000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH715000.00
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MOLINA HEALTHCARE INC 144AMOH640000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK640000.00
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BELLRING BRANDS INC 144ABRBR625000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL615000.00
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UNITI SERVICES LLC 144AUNIT625000.00
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TERRAFORM POWER OPERATING LLC 144ATERP620000.00
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DIRECTV FINANCING LLC 144ADTV595000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI630000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM635000.00
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ELEMENT SOLUTIONS INC 144AESI630000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW610000.00
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CHOBANI LLC 144ACHBANI605000.00
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NCR VOYIX CORP 144AVYX630000.00
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GGP RETAIL LLC 144ABPYU623000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI590000.00
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ICAHN ENTERPRISES LP 144AIEP610000.00
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ADAMS HOMES INC 144AAHOMES585000.00
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PBF HOLDING COMPANY LLC 144APBFENE555000.00
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WAYFAIR LLC 144AW585000.00
0.02%
STATION CASINOS LLC 144ARRR610000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT610000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR605000.00
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ESAB CORP 144AESAB590000.00
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GGAM FINANCE LIMITED 144AGGAMFI580000.00
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TEREX CORPORATION 144ATEX605000.00
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CLEVELAND-CLIFFS INC 144ACLF590000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR605000.00
0.02%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST605000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR615000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN595000.00
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AMWINS GROUP INC 144AAMWINS580000.00
0.02%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP590000.00
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CLEVELAND-CLIFFS INC 144ACLF590000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL605000.00
0.02%
NOVELIS CORP 144AHNDLIN565000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM580000.00
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ENTEGRIS INC 144AENTG590000.00
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GRIFOLS SA 144AGRFSM600000.00
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WYNN MACAU LTD 144AWYNMAC610000.00
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COMSTOCK RESOURCES INC 144ACRK630000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN605000.00
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ON SEMICONDUCTOR CORPORATION 144AON605000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
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METIS MERGER SUB LLC 144AEOCGRO590000.00
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ROBLOX CORP 144ARBLX625000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU590000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP560000.00
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ACRISURE LLC 144AACRISU585000.00
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SM ENERGY CO 144ASM560000.00
0.02%
ACCO BRANDS CORP 144AACCO620000.00
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GGAM FINANCE LIMITED 144AGGAMFI580000.00
0.02%
ENCORE CAPITAL GROUP INC 144AECPG545000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN595000.00
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TELEFLEX INCORPORATED 144ATFX590000.00
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HUB INTERNATIONAL LTD 144AHBGCN580000.00
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EDGEWELL PERSONAL CARE CO 144AEPC580000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA555000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV605000.00
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INEOS FINANCE PLC 144AINEGRP575000.00
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PHINIA INC 144APHIN555000.00
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ALBERTSONS COMPANIES INC 144AACI555000.00
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KEDRION SPA 144AKEDRIM580000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY600000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI570000.00
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CVR PARTNERS LP 144AUAN569000.00
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TOUCAN FINCO 144ATOUCAN610000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP540000.00
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PENN NATIONAL GAMING INC 144APENN570000.00
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GFL ENVIRONMENTAL INC 144AGFLCN580000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS555000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK540000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC580000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI585000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET585000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR545000.00
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LITHIA MOTORS INC 144ALAD585000.00
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UPBOUND GROUP INC 144AUPBD550000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN560000.00
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BRINKS CO 144ABCO560000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH570000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC580000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC535000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX555000.00
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AMWINS GROUP INC 144AAMWINS575000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA605000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN520000.00
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PRA GROUP INC 144APRAA525000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA570000.00
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LAMB WESTON HOLDINGS INC 144ALW550000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY525000.00
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ROCKET MORTGAGE LLC 144ARKT565000.00
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CHOBANI LLC 144ACHBANI550000.00
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B&G FOODS INC 144ABGS535000.00
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JEFFERIES FINANCE LLC 144AJEFFIN550000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN545000.00
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MATTAMY GROUP CORP 144AMATHOM555000.00
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ENOVA INTERNATIONAL INC 144AENVA510000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP500000.00
0.02%
ACRISURE LLC 144AACRISU565000.00
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SUNOCO LP 144ASUN515000.00
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BROADSTREET PARTNERS INC 144ABROPAR540000.00
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ALLISON TRANSMISSION INC 144AALSN530000.00
0.02%
RITHM CAPITAL CORP 144ARITM520000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI550000.00
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MADISON IAQ LLC 144AMADIAQ545000.00
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ROCKET SOFTWARE INC 144AROCSOF525000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT520000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC505000.00
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BOYNE USA INC 144ABIGSKY540000.00
0.02%
MUELLER WATER PRODUCTS INC 144AMWA550000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC575000.00
0.02%
ADT SECURITY CORP 144AADT545000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN530000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN500000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO630000.00
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AZORRA FINANCE LTD 144AAZORRA500000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN520000.00
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PRA GROUP INC 144APRAA490000.00
0.02%
FERRELLGAS LP 144AFGP530000.00
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HOWARD HUGHES CORP 144AHHH535000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM525000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS560000.00
0.02%
TGS ASA 144ATGSNO500000.00
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GFL ENVIRONMENTAL INC 144AGFLCN535000.00
0.02%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS525000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY520000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHED505000.00
0.02%
ALUMINA PTY LTD 144AAA505000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD485000.00
0.02%
SATURN OIL & GAS INC 144ASOILCN493000.00
0.02%
XHR LP 144AXHR525000.00
0.02%
VICTRA HOLDINGS LLC 144AVICTRA495000.00
0.02%
PRECISION DRILLING CORP(CALGARY) 144APDCN515000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV535000.00
0.02%
JACOBS ENTERTAINMENT INC 144AJACENT510000.00
0.02%
TRINITY INDUSTRIES INC. 144ATRN505000.00
0.02%
ZIGGO BV 144AZIGGO545000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL500000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI532342.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP515000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
0.02%
WEEKLEY HOMES LLC 144AWEEKHM510000.00
0.02%
NCL CORPORATION LTD 144ANCLH475000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV520000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR490000.00
0.02%
UWM HOLDINGS LLC 144AUWMC525000.00
0.02%
KORN FERRY 144AKFY510000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL505000.00
0.02%
GULFPORT ENERGY OPERATING CORP 144AGPOR485000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI515000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA465000.00
0.02%
NABORS INDUSTRIES INC 144ANBR465000.00
0.02%
OPEN TEXT INC 144AOTEXCN540000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII505000.00
0.02%
IQVIA INC 144AIQV490000.00
0.02%
TTM TECHNOLOGIES INC 144ATTMI515000.00
0.02%
ALTICE FINANCING SA 144AALTICE810000.00
0.02%
COINBASE GLOBAL INC 144ACOIN525000.00
0.02%
IRON MOUNTAIN INC 144AIRM505000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO495000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH500000.00
0.02%
INEOS FINANCE PLC 144AINEGRP495000.00
0.02%
FIRSTCASH INC 144AFCFS500000.00
0.02%
GCI LLC 144AGCILLC515000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC485000.00
0.02%
GREAT CANADIAN GAMING CORP 144AGCCN485000.00
0.02%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO475000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN468000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT510000.00
0.02%
UNITI SERVICES LLC 144AUNIT510000.00
0.02%
FORVIA SE 144AEOFP465000.00
0.02%
MINERALS TECHNOLOGIES INC. 144AMTX495000.00
0.02%
LSB INDUSTRIES INC 144ALXU487000.00
0.02%
TRIMAS CORPORATION 144ATRS505000.00
0.02%
ARCOSA INC 144AACA495000.00
0.02%
CARSCOM INC 144ACARS485000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS495000.00
0.02%
LITHIA MOTORS INC 144ALAD490000.00
0.02%
NOVA CHEMICALS CORP 144ANCX450000.00
0.02%
OPEN TEXT CORP 144AOTEXCN530000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC500000.00
0.02%
ENERGEAN ISRAEL FINANCE LTDENOIGA485000.00
0.02%
NRG ENERGY INC 144ANRG505000.00
0.02%
TREKOR METALS LTD 144ATKOCN460000.00
0.02%
SM ENERGY CO 144ASM475000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL490000.00
0.02%
PRAIRIE ACQUIROR LP 144ATGE450000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC510000.00
0.02%
DARLING INGREDIENTS INC 144ADAR480000.00
0.02%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN465000.00
0.02%
AMERICAN AIRLINES INC 144AAAL465000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER475000.00
0.02%
KB HOMEKBH475000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC495000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT495000.00
0.02%
LEVIATHAN BOND LTDLVIATH480000.00
0.02%
BRINKS CO 144ABCO470000.00
0.02%
HLF FINANCING SARL LLC 144AHLF510000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI465000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ705000.00
0.02%
FULL HOUSE RESORTS INC. 144AFLL475000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO470000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR475000.00
0.02%
EVERFORTH INC 144AASGN513000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC480000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR480000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS435000.00
0.02%
SUPERIOR PLUS LP 144ASPBCN485000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC475000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP495000.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA485000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR450000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII476000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP460000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN475000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT480000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.02%
GAP INC 144AGAP490000.00
0.02%
NCL FINANCE LTD 144ANCLH455000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS460000.00
0.02%
REWORLD HOLDING CORP 144ACVA485000.00
0.02%
PLAYTIKA HOLDING CORP 144APLTK495000.00
0.02%
CHAMPIONS FINANCING INC 144ACRASHC460000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF490000.00
0.02%
PTC INC 144APTC465000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT465600.00
0.02%
GATES CORP 144AGTES450000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL475000.00
0.02%
PITNEY BOWES INC 144APBI445000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII450000.00
0.02%
COHERENT CORP 144ACOHR465000.00
0.02%
NRG ENERGY INC 144ANRG460000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC440000.00
0.02%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN425000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT465000.00
0.02%
PATRICK INDUSTRIES INC 144APATK460000.00
0.02%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR450000.00
0.02%
INGEVITY CORP 144ANGVT465000.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRM455000.00
0.02%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI430000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR450000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.02%
LGI HOMES INC 144ALGIH430000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC435000.00
0.02%
DCLI BIDCO LLC 144ADIRCHA425000.00
0.02%
BUCKEYE PARTNERS LP 144ABPL420000.00
0.02%
ANGI GROUP LLC 144AANGI500000.00
0.02%
RAIN CARBON INC 144ARCOLIN400000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO515000.00
0.02%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM663000.00
0.02%
AMN HEALTHCARE INC 144AAMN455000.00
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KOHLS CORP 144AKSS405000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN410000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC445000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN485000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC435000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM445000.00
0.02%
TRAVEL + LEISURE CO 144ATNL450000.00
0.02%
PLANET FINANCIAL GROUP LLC 144APLNFIN435000.00
0.02%
ROLLER BEARING COMPANY OF AMERICA 144ARBC440000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES425000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD675000.00
0.02%
CAPSTONE BORROWER INC 144ACVT450000.00
0.02%
EW SCRIPPS CO 144ASSP465000.00
0.02%
TRONOX INC 144ATROX635000.00
0.02%
CONSTELLIUM SE 144ACSTM445000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL455000.00
0.02%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP405000.00
0.02%
DYCOM INDUSTRIES INC 144ADY430000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC415000.00
0.02%
MAGNERA CORP 144AMAGN450000.00
0.02%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR395000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR403975.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC410000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM420000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD635000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU380000.00
0.02%
US FOODS INC 144AUSFOOD425000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL410000.00
0.02%
ROCKET COMPANIES INC 144ARKT405000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
0.02%
PM GENERAL PURCHASER LLC 144AAMGENE475000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET400000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC405000.00
0.02%
VICTORIAS SECRET & CO 144AVSXY415000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN431000.00
0.02%
ELLUCIAN HOLDINGS INC 144ADAEL415000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP420000.00
0.02%
MATIV HOLDINGS INC 144AMATV400000.00
0.02%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI390000.00
0.02%
DELUXE CORP 144ADLX395000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD395000.00
0.02%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP375000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK397000.00
0.02%
CATURUS ENERGY LLC 144AKTGLLC370000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG405000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR385000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI390000.00
0.02%
CARRIAGE SERVICES INC 144ACSV410000.00
0.02%
RANGE RESOURCES CORPORATION 144ARRC395000.00
0.02%
XHR LP 144AXHR380000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE410000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK385000.00
0.01%
UNITED NATURAL FOODS INC 144AUNFI383000.00
0.01%
RFNA LP 144ARFNALP375000.00
0.01%
TRINET GROUP INC 144ATNET405000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS400000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI380000.00
0.01%
PEBBLEBROOK HOTEL LP 144APEB375000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN405000.00
0.01%
LEVIATHAN BOND LTDLVIATH375000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR380000.00
0.01%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND395000.00
0.01%
ELASTIC NV 144AESTC405000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU375000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY400000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH390000.00
0.01%
NCR VOYIX CORP 144AVYX390000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO380000.00
0.01%
FIRST STUDENT BIDCO INC 144AFRSTST392000.00
0.01%
ARCHES BUYER INC 144AACOM385000.00
0.01%
SUNCOKE ENERGY INC 144ASXC400000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST385000.00
0.01%
WABASH NATIONAL CORPORATION 144AWNC400000.00
0.01%
ATI INCATI355000.00
0.01%
GOEASY LTD 144AGSYCN400000.00
0.01%
VIASAT INC 144AVSAT380000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY370000.00
0.01%
AVANTOR FUNDING INC 144AAVTR390000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144ATLP360000.00
0.01%
DELUXE CORP 144ADLX350000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN365000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN375000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT430000.00
0.01%
ATS CORP 144AATSCN375000.00
0.01%
XEROX CORPORATION 144AXRX486000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD340000.00
0.01%
ALTA EQUIPMENT GROUP INC 144AALTG375000.00
0.01%
MGM CHINA HOLDINGS LTD 144AMGMCHI350000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU365000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144APZZA375000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO380000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA365000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP355000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX350000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU340000.00
0.01%
GOEASY LTD 144AGSYCN355000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT355000.00
0.01%
CASCADES INC. 144ACASCN355000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD560000.00
0.01%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT335000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG335000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE350000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY347000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS340000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET325000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF350000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ355000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK360000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK350000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
0.01%
ALGOMA STEEL INC 144AALGSTE355000.00
0.01%
CROCS INC 144ACROX345000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI340000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN500000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
0.01%
DOMTAR CORP 144AUFS465000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH480000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO330000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN340000.00
0.01%
PROG HOLDINGS INC 144APRG325000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN320000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE325000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP315000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR320000.00
0.01%
CORONADO FINANCE PTY LTD 144ACRNAU355000.00
0.01%
PENN ENTERTAINMENT INC 144APENN330000.00
0.01%
INNOPHOS HOLDINGS INC 144AIPHS345000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD310000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL315000.00
0.01%
FIRSTCASH INC 144AFCFS315000.00
0.01%
VERMILION ENERGY INC 144AVETCN305000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO320000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
0.01%
ACRISURE LLC 144AACRISU325000.00
0.01%
NEOGEN FOOD SAFETY CORP 144ANEOG290000.00
0.01%
HUNT CO INC 144AHUNTCO300000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK465000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO315000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY315000.00
0.01%
P & L DEVELOPMENT LLC 144APLDEVE293270.00
0.01%
ADAPTHEALTH LLC 144AADAHEA295000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF300000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK300000.00
0.01%
RAND PARENT LLC 144AAAWW270000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON285000.00
0.01%
CDK STEERCO COOP 8 2029CDK445000.00
0.01%
EMBECTA CORP 144AEMBC370000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%
ACRISURE LLC 144AACRISU290000.00
0.01%
GETTY IMAGES INC 144AABEGET325000.00
0.01%
IRIS ESCROW ISSUER CORP 144AITPCN330000.00
0.01%
THOR INDUSTRIES INC 144ATHO290000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER265000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
0.01%
CMG MEDIA CORP 144ACMGMCO355000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR325000.00
0.01%
HIGHTOWER HOLDING LLC 144AHIGTOW250000.00
0.01%
STONEMOR INC 144ASTON270000.00
0.01%
SYNAPTICS INC 144ASYNA275000.00
0.01%
OI EUROPEAN GROUP BV 144AOI280000.00
0.01%
WOLVERINE WORLD WIDE INC 144AWWW280000.00
0.01%
COBRA ACQUISITIONCO LLC 144AEXETFI300000.00
0.01%
HERENS HOLDCO SARL 144ALNZING300000.00
0.01%
TRAVEL + LEISURE CO 144ATNL270000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%
GOEASY LTD 144AGSYCN290000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144ACNDT300000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%
SABRE GLBL INC 144ASABHLD267000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF255000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN255000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN265000.00
0.01%
OPTION CARE HEALTH INC 144AOPCH260000.00
0.01%
PRA GROUP INC 144APRAA260000.00
0.01%
NUFARM AUSTRALIA LTD 144ANUFAU255000.00
0.01%
ARKO CORP 144AARKO260000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI275000.00
0.01%
DYE & DURHAM CORP 144ADNDCN375000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO275000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS235000.00
0.01%
VIRTUSA CORP 144AVRTU300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
VM CONSOLIDATED INC 144AVRRM250000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN214000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN215000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA200000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE185000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT180000.00
0.01%
KONTOOR BRANDS INC 144AKTB182000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR175000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC160000.00
0.01%
HEALTHEQUITY INC 144AHQY170000.00
0.01%
VIAVI SOLUTIONS INC 144AVIAV170000.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
JELD-WEN INC 144AJELD195000.00
0.01%
PEDIATRIX MEDICAL GROUP INC 144AMD145000.00
0.01%
CIENA CORPORATION 144ACIEN150000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
ALTICE FINANCING SA 144AALTICE180000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
ENTEGRIS INC 144AENTG95000.00
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%
MONEYGRAM INTERNATIONAL INC 144AMGI92000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
FXI HOLDINGS INC 144AFXIHLD216844.00
0.00%
EUR CASHEUR44069.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
INCORA TOP HOLDCO LLCINCORA155333.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA45000.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF62000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-1306.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF20020.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
GBP CASHGBP2343.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
-0.03%
USD CASHUSD-883428.00

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