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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1430
ETF Rang
€0.86 Mrd.
Marktkapitalisierung
🇪🇺 EU
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75,75 €
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0.16%
Veränderung (1 Tag)
-2.86%
Veränderung (1 Jahr)
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 1152

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.66%
BLK ICS USD LEAF AGENCY DIST-740862.00
1.08%
ICAHN ENTERPRISES LPIEP30212000.00
0.83%
TRANSDIGM INCTDG23508000.00
0.76%
PG&E CORPORATIONPCG21126000.00
0.76%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW24634845.00
0.75%
HILTON DOMESTIC OPERATING COMPANYHLT21082000.00
0.69%
TENET HEALTHCARE CORPTHC18814000.00
0.65%
MGM RESORTS INTERNATIONALMGM18085000.00
0.64%
TENET HEALTHCARE CORPTHC18402000.00
0.60%
ECHOSTAR CORPECHO15041000.00
0.59%
CELANESE US HOLDINGS LLCCE15588000.00
0.59%
MERIDIAN ARC HOLDCO LLC 144AMERIDI17977000.00
0.57%
CELANESE US HOLDINGS LLCCE14859000.00
0.57%
GOODYEAR TIRE & RUBBER COMPANY (THGT17119000.00
0.56%
SUNOCO LP (TEXAS)SUN15897000.00
0.56%
BOYD GAMING CORPORATIONBYD15366000.00
0.56%
BALL CORPORATIONBALL15215000.00
0.56%
ONEMAIN FINANCE CORPOMF15024000.00
0.56%
TRANSDIGM INCTDG15846000.00
0.56%
ENCOMPASS HEALTH CORPEHC15699000.00
0.55%
PARAMOUNT SKYDANCE CORP 144ASKYD15419000.00
0.55%
TENET HEALTHCARE CORPTHC15479000.00
0.55%
SUNOCO LP (TEXAS)SUN15915000.00
0.54%
NEWELL BRANDS INCNWL14940000.00
0.53%
MGM RESORTS INTERNATIONALMGM14845000.00
0.52%
METHANEX CORPORATIONMXCN14403000.00
0.52%
NRG ENERGY INCNRG14278000.00
0.52%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15890000.00
0.51%
VF CORPORATIONVFC15724000.00
0.50%
PERRIGO FINANCE UNLIMITED COPRGO14307000.00
0.50%
SERVICE CORPORATION INTERNATIONALSCI13815000.00
0.49%
NAVIENT CORPNAVI14408000.00
0.49%
ONEMAIN FINANCE CORPOMF13422000.00
0.48%
ICAHN ENTERPRISES LPIEP13799000.00
0.48%
CELANESE US HOLDINGS LLCCE13137000.00
0.47%
OLIN CORPOLN13281000.00
0.46%
ONEMAIN FINANCE CORPOMF12970000.00
0.46%
WHIRLPOOL CORPORATIONWHR13925000.00
0.45%
ONEMAIN FINANCE CORPOMF12575000.00
0.45%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD14253000.00
0.45%
GENESIS ENERGY LPGEL11882000.00
0.44%
AMERICAN AXLE & MANUFACTURING INCAXL12684000.00
0.43%
ONEMAIN FINANCE CORPOMF11727000.00
0.43%
TENET HEALTHCARE CORPTHC12067000.00
0.40%
ELANCO ANIMAL HEALTH INCELAN10984000.00
0.40%
LAMAR MEDIA CORPLAMR11237000.00
0.40%
NAVIENT CORPNAVI11008000.00
0.39%
MGM RESORTS INTERNATIONALMGM10729000.00
0.39%
NEWELL BRANDS INCNWL10655000.00
0.39%
ICAHN ENTERPRISES LPIEP12870000.00
0.38%
SLM CORPSLM10618000.00
0.38%
NAVIENT CORPNAVI10828000.00
0.38%
GOODYEAR TIRE & RUBBER COMPANY (THGT10549000.00
0.37%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC11823000.00
0.37%
NORDSTROM INCJWN10882000.00
0.37%
GENESIS ENERGY LPGEL9841000.00
0.37%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY10835000.00
0.36%
WULF COMPUTE LLC 144AWULF9869000.00
0.36%
CENTENE CORPORATIONCNC10214000.00
0.36%
WHIRLPOOL CORPORATIONWHR12050000.00
0.35%
LAMAR MEDIA CORPLAMR10207000.00
0.35%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ10165000.00
0.35%
OLIN CORPOLN9989000.00
0.35%
DIVERSIFIED HEALTHCARE TRUSTDHC9880000.00
0.35%
PANTHER ESCROW ISSUER LLC 144ATIHLLC9926000.00
0.34%
ONEMAIN FINANCE CORPOMF9899000.00
0.34%
BRANDYWINE OPERATING PARTNERSHIP LBDN9083000.00
0.34%
VF CORPORATIONVFC9649000.00
0.34%
ADVANCE AUTO PARTS INCAAP10228000.00
0.34%
FLUOR CORPORATIONFLR9640000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG9729000.00
0.34%
MURPHY OIL USA INCMUSA9574000.00
0.33%
CROWN AMERICAS LLCCCK9373000.00
0.33%
HUDSON PACIFIC PROPERTIES LPHPP9932000.00
0.33%
TWILIO INCTWLO9599000.00
0.32%
ASBURY AUTOMOTIVE GROUP INC.ABG9159000.00
0.32%
HILTON DOMESTIC OPERATING COMPANYHLT8857000.00
0.32%
BUCKEYE PARTNERS LPBPL8720000.00
0.32%
DISH DBS CORPDISH9715000.00
0.31%
SIX FLAGS ENTERTAINMENT CORPFUN9227000.00
0.31%
BRANDYWINE OPERATING PARTNERSHIP LBDN8679000.00
0.30%
DISH DBS CORPDISH8575000.00
0.30%
EMRLD BORROWER LP 144AEMECLI8103000.00
0.30%
GRAND CANYON UNIVERSITYGCUNIV8472000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI8173000.00
0.29%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8804000.00
0.29%
SILGAN HOLDINGS INCSLGN8217000.00
0.29%
CCO HOLDINGS LLC 144ACHTR9364000.00
0.28%
SCOTTS MIRACLE-GRO CO/THESMG8126000.00
0.28%
BUCKEYE PARTNERS LPBPL7887000.00
0.28%
APLD COMPUTECO LLC 144AAPLD7420000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.ABG7829000.00
0.28%
NUSTAR LOGISTICS LPNSUS7777000.00
0.28%
M/I HOMES INCMHO7752000.00
0.28%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7658000.00
0.28%
CCO HOLDINGS LLC 144ACHTR8689000.00
0.28%
SERVICE PROPERTIES TRUSTSVC7920000.00
0.28%
SUNOCO LP (TEXAS)SUN7667000.00
0.28%
UKG INC 144AULTI7734000.00
0.27%
SERVICE PROPERTIES TRUSTSVC7989000.00
0.26%
CORECIVIC INCCXW7003000.00
0.26%
SERVICE PROPERTIES TRUSTSVC7940000.00
0.26%
VENTURE GLOBAL LNG INC 144AVENLNG6779000.00
0.26%
ECHOSTAR CORPECHO6970000.00
0.26%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM7039000.00
0.26%
DPL INCAES7368000.00
0.25%
LAMAR MEDIA CORPLAMR7172000.00
0.25%
GLOBAL PARTNERS LPGLP6871000.00
0.25%
NISSAN MOTOR CO LTD 144ANSANY7640000.00
0.24%
CENTENE CORPORATIONCNC7118000.00
0.24%
HUDSON PACIFIC PROPERTIES LPHPP7764000.00
0.24%
APLD COMPUTECO 2 LLC 144APFORGE6995000.00
0.24%
BATH & BODY WORKS INCBBWI6571000.00
0.24%
SBA COMMUNICATIONS CORPSBAC6865000.00
0.23%
CENTENE CORPORATIONCNC7260000.00
0.23%
ROCKET COMPANIES INC 144ARKT6361000.00
0.23%
DIRECTV FINANCING LLC 144ADTV6109000.00
0.23%
SM ENERGY COSM6203000.00
0.23%
TITAN INTERNATIONAL INCTWI6434000.00
0.22%
BLACK PEARL COMPUTE LLC 144ABLKPRL6240000.00
0.22%
ADVANCE AUTO PARTS INCAAP6448000.00
0.22%
NORDSTROM INCJWN6142000.00
0.22%
ZENITH ARC LLC 144AZENARC7020000.00
0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5904000.00
0.22%
CARVANA CO 144ACVNA5462000.00
0.21%
TRAVEL + LEISURE COTNL5947000.00
0.21%
CENTENE CORPORATIONCNC6770000.00
0.21%
ENCOMPASS HEALTH CORPEHC5833000.00
0.21%
CENTENE CORPORATIONCNC6222000.00
0.21%
METHANEX CORPORATIONMXCN5735000.00
0.20%
SBA COMMUNICATIONS CORPSBAC5670000.00
0.20%
VOLTAGRID LLC 144AVOLTAG5730000.00
0.20%
CELANESE US HOLDINGS LLCCE5467000.00
0.20%
TRI POINTE HOMES INC (DELAWARE)TPH5494000.00
0.20%
TENET HEALTHCARE CORPTHC5523000.00
0.20%
CIPHER COMPUTE LLC 144ACIFR5390000.00
0.20%
GAINWELL ACQUISITION CORP 144AGAINAC5224000.00
0.19%
UNITED RENTALS (NORTH AMERICA) INCURI5264000.00
0.18%
ORGANON & CO 144AOGN5057000.00
0.18%
CORELOGIC INC 144ACLGX5350000.00
0.18%
BALL CORPORATIONBALL5496000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5092000.00
0.17%
APLD COMPUTECO 3 LLC 144AELNFOR5115000.00
0.17%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4840000.00
0.17%
QXO BUILDING PRODUCTS INC 144ABECN4703000.00
0.17%
ARDAGH GROUP SA 144AARGID4583555.00
0.17%
DIRECTV FINANCING LLC 144ADTV4503000.00
0.17%
SM ENERGY CO 144ASM4333000.00
0.16%
CONNECT HOLDING II LLC 144ABSPEED6869000.00
0.16%
COREWEAVE INC 144ACRWV5540000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4424000.00
0.16%
TALEN ENERGY SUPPLY LLC 144ATLN4534000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP4620000.00
0.16%
CSDC FINANCE I LLC 144ACLSPRK4355000.00
0.16%
DAVITA INC 144ADVA4719000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI4524000.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3971000.00
0.15%
NEPTUNE BIDCO US INC 144ANLSN3980000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INCURI4401000.00
0.15%
CQP HOLDCO LP 144ABLKCQP4210000.00
0.15%
UNIVISION COMMUNICATIONS INC 144AUVN4198000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI4598000.00
0.15%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4040000.00
0.15%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI4040000.00
0.15%
UNITI SERVICES LLC 144AUNIT4199000.00
0.15%
BLOCK INC 144AXYZ4040000.00
0.14%
FLASH COMPUTE LLC 144AFLASHC4010000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP4075000.00
0.14%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3931171.00
0.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4129000.00
0.14%
IRON MOUNTAIN INC 144AIRM4040000.00
0.14%
MILLROSE PROPERTIES INC 144AMRP3977000.00
0.14%
SKYDANCE CORP 144ASKYD3990000.00
0.14%
TRANSDIGM INC 144ATDG3667000.00
0.14%
BRANDYWINE OPERATING PARTNERSHIP LBDN3639000.00
0.13%
CENTENE CORPORATIONCNC4290000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3596000.00
0.13%
SABRE GLBL INC 144ASABHLD4080000.00
0.13%
SUNRISE FINCO I BV 144ASUNN4005000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC3589000.00
0.13%
NCL CORPORATION LTD 144ANCLH3779000.00
0.13%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3803000.00
0.13%
CELANESE US HOLDINGS LLCCE3350000.00
0.13%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3850000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INCURI3773000.00
0.13%
DISH DBS CORP 144ADISH3600000.00
0.13%
PARAMOUNT GLOBALSKYD4058000.00
0.13%
PHOTO HOLDINGS LLC 144ASFLY3660000.00
0.12%
ROCKET MORTGAGE LLC 144ARKT3769000.00
0.12%
BATH & BODY WORKS INCBBWI3326000.00
0.12%
KENNEDY-WILSON INC 144AKW3383000.00
0.12%
BOYD GAMING CORPORATION 144ABYD3619000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3527000.00
0.12%
TKC HOLDINGS INC 144ATKCHOL3329000.00
0.12%
DDC 01 PROPCO LLC 144ADDRIVE3660000.00
0.12%
SCIH SALT HOLDINGS INC 144AMORTON3418000.00
0.12%
VERSANT MEDIA GROUP INC 144AVSNT3270000.00
0.12%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3433000.00
0.12%
VERITIV OPERATING CO 144AVRTV3112000.00
0.12%
EDGED COMPUTE LLC 144AEDGCOM3910000.00
0.12%
SOFTBANK GROUP CORP 144ASOFTBK3285000.00
0.12%
IRON MOUNTAIN INC 144AIRM3507000.00
0.12%
SM ENERGY CO 144ASM3171000.00
0.12%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3566000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN3161000.00
0.12%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4075000.00
0.12%
ARDAGH GROUP SA 144AARGID3736091.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF3140000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY3171000.00
0.11%
COREWEAVE INC 144ACRWV3950000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3470000.00
0.11%
YUM! BRANDS INC.YUM3413000.00
0.11%
ADVANCE AUTO PARTS INC 144AAAP3038000.00
0.11%
STAR PARENT INC 144ASYNH2998000.00
0.11%
ARCHES BUYER INC 144AACOM2993000.00
0.11%
WHIRLPOOL CORPORATION 144AWHR3305000.00
0.11%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2882000.00
0.11%
PG&E CORPORATIONPCG3151000.00
0.11%
ESAB CORP 144AESAB3118000.00
0.11%
SE COSMOS LLC 144ASECMOS3205000.00
0.11%
TENET HEALTHCARE CORPTHC2930000.00
0.11%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP3155000.00
0.11%
VMED O2 UK FINANCING I PLC 144AVMED4391000.00
0.11%
SUNOCO LP (TEXAS) 144ASUN3065000.00
0.11%
ZAYO GROUP HOLDINGS INC 144AZAYO3081027.00
0.11%
ENDO FINANCE HOLDINGS LP 144AENDP2864000.00
0.11%
PILGRIMS PRIDE CORPPPC3186000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP3025000.00
0.11%
NRG ENERGY INC 144ANRG3265000.00
0.11%
SESI LLC 144ASPN2916000.00
0.11%
KODIAK GAS SERVICES LLC 144AKGS3020000.00
0.11%
AP CORE HOLDINGS II LLC 144AYAHOOO2781000.00
0.11%
FS KKR CAPITAL CORPFSK2900000.00
0.11%
PATTERN ENERGY OPERATIONS LP 144APEGI2870000.00
0.11%
TRAVEL + LEISURE CO 144ATNL2900000.00
0.10%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2964000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN3146000.00
0.10%
BLOCK INCXYZ3135000.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL2939000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED4144000.00
0.10%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2804000.00
0.10%
FORTESCUE TREASURY PTY LTD 144AFMGAU3095000.00
0.10%
POST HOLDINGS INC 144APOST3062000.00
0.10%
COTY INC 144ACOTY2900000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2824000.00
0.10%
ILIAD HOLDING SAS 144AILIADH2734000.00
0.10%
UWM HOLDINGS LLC 144AUWMC3160000.00
0.10%
ROCKET COMPANIES INC 144ARKT2771000.00
0.10%
RR DONNELLEY & SONS CO 144ARRD2860000.00
0.10%
ACRISURE LLC 144AACRISU3034000.00
0.10%
SUNOCO LP (TEXAS) 144ASUN2880000.00
0.10%
SOTHEBYS 144ABID2665000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2900000.00
0.10%
GFL ENVIRONMENTAL INC 144AGFLCN2608000.00
0.10%
BALL CORPORATIONBALL2988000.00
0.10%
WBI OPERATING LLC 144AWBI2675000.00
0.09%
TEAM HEALTH HOLDINGS INC 144ATMH2468353.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2599000.00
0.09%
SKYDANCE CORP 144ASKYD2815000.00
0.09%
CLOUD SOFTWARE GROUP LLC 144ATIBX2539000.00
0.09%
CLOUD SOFTWARE GROUP LLC 144ATIBX2593000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL2598000.00
0.09%
PARK RIVER HOLDINGS INC 144APRIMBP2549000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2695000.00
0.09%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2414000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2715000.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2702000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2647258.00
0.09%
STINGRAY COMPUTE LLC 144ASTNGRY2560000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO2763990.00
0.09%
CYPRIUM CORP 144AVGNT2520000.00
0.09%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2283000.00
0.09%
COTY INC 144ACOTY2415000.00
0.09%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2264000.00
0.09%
BATH & BODY WORKS INC 144ABBWI2414000.00
0.09%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP2420000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2315000.00
0.09%
NRG ENERGY INC 144ANRG2525000.00
0.09%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH2500000.00
0.09%
SUNOCO LP (TEXAS) 144ASUN2465000.00
0.09%
MOLINA HEALTHCARE INC 144AMOH2335000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL2245000.00
0.08%
STENA INTERNATIONAL SA 144ASTENA2299000.00
0.08%
BEUSA INVESTMENTS LLC 144ABEUSAN2345000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2525000.00
0.08%
ROCKET COMPANIES INC 144ARKT2288000.00
0.08%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK2300000.00
0.08%
SKEENA RESOURCES LTD 144ASKECN2245000.00
0.08%
TRANSDIGM INC 144ATDG2302000.00
0.08%
CHORD ENERGY CORP 144ACHRD2326000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2242000.00
0.08%
SENSATA TECHNOLOGIES INC 144AST2520000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN2164000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2341000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2345000.00
0.08%
ONEMAIN FINANCE CORPOMF2264000.00
0.08%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2200000.00
0.08%
ENQUEST PLC 144AENQLN2180000.00
0.08%
GRANT THORNTON ADVISORS LLC 144AGRATHO2190000.00
0.08%
FERRELLGAS LP 144AFGP2095000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2190000.00
0.08%
UNISYS CORPORATION 144AUIS2205000.00
0.08%
FS KKR CAPITAL CORPFSK2228000.00
0.08%
WAYFAIR LLC 144AW2080000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2015000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2243000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY2198000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP2045000.00
0.08%
MOLINA HEALTHCARE INC 144AMOH2285000.00
0.08%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2040000.00
0.08%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF2070000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR2129000.00
0.08%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2109000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2035000.00
0.08%
FTAI AVIATION INVESTORS LLC 144AFTAI2094000.00
0.08%
TIDEWATER INC 144ATDW1936000.00
0.08%
ALLEGIANT TRAVEL CO 144AALGT2075000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2100000.00
0.07%
VIASAT INC 144AVSAT2025000.00
0.07%
ONEMAIN FINANCE CORPOMF2275000.00
0.07%
PLS GROUP LTD 144APLSAU2125000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN2035000.00
0.07%
NOVELIS CORP 144AHNDLIN2265000.00
0.07%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2905000.00
0.07%
FS KKR CAPITAL CORPFSK2183000.00
0.07%
ONEMAIN FINANCE CORPOMF1960000.00
0.07%
FORTRESS INTERMEDIATE 3 INC 144APSDO1985000.00
0.07%
YONDR JK 1 LLC 144AYNDRDC2205000.00
0.07%
LINDBLAD EXPEDITIONS LLC 144ALIND1976000.00
0.07%
STAPLES INC 144ASPLS2598000.00
0.07%
MINERAL RESOURCES LIMITED 144AMINAU1990000.00
0.07%
CELANESE US HOLDINGS LLCCE1960000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1857000.00
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WESCO DISTRIBUTION INC 144AWCC2055000.00
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GEO GROUP INCGEO1862000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2000000.00
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ARSENAL AIC PARENT LLC 144AARNC1914000.00
0.07%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1970000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1924000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD2001000.00
0.07%
CHEMOURS COMPANY 144ACC2085000.00
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NUSTAR LOGISTICS LPNSUS1955000.00
0.07%
PENN ENTERTAINMENT INC 144APENN2008000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2001000.00
0.07%
NEWELL BRANDS INC 144ANWL2010000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2430000.00
0.07%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1858000.00
0.07%
SKYDANCE CORP 144ASKYD1965000.00
0.07%
ENERGEAN ISRAEL FINANCE LTDENOIGA2025000.00
0.07%
LITHIA MOTORS INC 144ALAD1957000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1926000.00
0.07%
TALOS PRODUCTION INC 144ATALO1788000.00
0.07%
CATURUS ENERGY LLC 144AKTGLLC1855000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2380000.00
0.07%
BREAD FINANCIAL HOLDINGS INC 144ABFH1835000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN1818000.00
0.07%
EW SCRIPPS CO 144ASSP2450000.00
0.07%
GRAY MEDIA INC 144AGTN2448000.00
0.07%
FS KKR CAPITAL CORPFSK1857000.00
0.07%
SATURN OIL & GAS INC 144ASOILCN1790000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1838000.00
0.07%
SENSATA TECHNOLOGIES BV 144AST1862000.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1785000.00
0.07%
OSISKO GOLD GROUP INC 144AOGGCN1855000.00
0.07%
HERC HOLDINGS INC 144AHRI1852000.00
0.07%
OXFORD FINANCE LLC 144AOXDFLL1815000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND1853000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2148000.00
0.07%
NAVIENT CORPNAVI1857000.00
0.07%
GRUBHUB HOLDINGS INC 144AGRUB2085285.00
0.07%
ACADEMY LTD 144AACALTD1790000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1833000.00
0.06%
HUNTSMAN INTERNATIONAL LLCHUN1893000.00
0.06%
MENS WEARHOUSE LLC 144ATLRD1694000.00
0.06%
DBR LAND HOLDINGS LLC 144ALB1750000.00
0.06%
HILCORP ENERGY I LP 144AHILCRP1795000.00
0.06%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2203000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT2292000.00
0.06%
NAVIENT CORPNAVI1762000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1569000.00
0.06%
CVR ENERGY INC 144ACVI1719000.00
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2221000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1808000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN1735000.00
0.06%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1645000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA1760000.00
0.06%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1750000.00
0.06%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1634000.00
0.06%
DAVITA INC 144ADVA1794000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144AAA1688000.00
0.06%
CONNECT FINCO SARL 144AISATLN1655000.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1724000.00
0.06%
ORGANON & CO 144AOGN1744000.00
0.06%
MURPHY OIL USA INC 144AMUSA1843000.00
0.06%
NEW FLYER HOLDINGS INC 144ANFICN1569000.00
0.06%
MPT OPERATING PARTNERSHIP LP / MPTMPW1812000.00
0.06%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1725000.00
0.06%
PRESTIGE BRANDS INC 144APBH1862000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT2150000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1709000.00
0.06%
LITHIA MOTORS INC 144ALAD1783000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1904113.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1724000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP1695000.00
0.06%
VIKING CRUISES LTD 144AVIKCRU1543000.00
0.06%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1670000.00
0.06%
HOWARD HUGHES CORP 144AHHH1759000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1635000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1526000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1794000.00
0.06%
ZIFF DAVIS INC 144AZD1755000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1645000.00
0.06%
PARAMOUNT GLOBALSKYD1620000.00
0.06%
VALIDUS ENERGY II MIDCON LLC 144AVALENG1575000.00
0.06%
CANPACK GROUP INC 144ACANPCK1579000.00
0.06%
LAMAR MEDIA CORPLAMR1749000.00
0.06%
ARSENAL AIC PARENT LLC 144AARNC1500000.00
0.06%
BEACON MOBILITY CORP 144ABEAMOB1535000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1695000.00
0.06%
EMRLD BORROWER LP 144AEMECLI1544000.00
0.06%
VALVOLINE INC 144AVVV1730000.00
0.06%
FIESTA PURCHASER INC 144ASHEARE1571000.00
0.06%
UNDER ARMOUR INC 144AUA1557000.00
0.06%
NABORS INDUSTRIES INC 144ANBR1500000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1774000.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1650000.00
0.06%
AMERIGAS PARTNERS LP 144AAPU1590000.00
0.06%
CHC GROUP LLC 144ACHHCF1763000.00
0.06%
RITHM CAPITAL CORP 144ARITM1520000.00
0.06%
BAUSCH + LOMB CORP 144ABLCOCN1526000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1472000.00
0.06%
S&S HOLDINGS LLC 144ASSACTI1750000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1730405.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2256843.00
0.06%
RITHM CAPITAL CORP 144ARITM1531000.00
0.06%
VAIL RESORTS INC 144AMTN1536000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1536000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH2100000.00
0.05%
CLUE OPCO LLC 144AFWRD1500000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144AHOV1536000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1559000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1530000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1409000.00
0.05%
STAPLES INC 144ASPLS1531000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1525000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144AAAL1519167.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1408000.00
0.05%
ALASKA AIRLINES INC 144AALK1532000.00
0.05%
FORTREA HOLDINGS INC 144AFTRE1464000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1520000.00
0.05%
CHARLOTTE BUYER INC 144AGENTVA1447000.00
0.05%
PARAMOUNT GLOBALSKYD1531000.00
0.05%
PARAMOUNT GLOBALSKYD1535000.00
0.05%
FAMILY DOLLAR STORES LLC 144AFDO1455000.00
0.05%
LEVI STRAUSS & CO 144ALEVI1610000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1566000.00
0.05%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1852015.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1875000.00
0.05%
AVIENT CORP 144AAVNT1422000.00
0.05%
ASHLAND INC 144AASH1605000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1600000.00
0.05%
PARAMOUNT GLOBALSKYD1547000.00
0.05%
BOMBARDIER INC 144ABBDBCN1331000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1540000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1601000.00
0.05%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1440000.00
0.05%
XPO INC 144AXPO1369000.00
0.05%
PODS LLC 144APODLLC1631000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1650000.00
0.05%
IMOLA MERGER CORP 144AIM1438000.00
0.05%
JEFFERIES FINANCE LLC 144AJEFFIN1482000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1331000.00
0.05%
VFH PARENT LLC 144AVIRT1340000.00
0.05%
LEGGETT AND PLATT INCORPORATEDLEG1449000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1445000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1415000.00
0.05%
CENTRAL GARDEN & PET COMPANYCENT1478000.00
0.05%
NAVIENT CORPNAVI1500000.00
0.05%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1576000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1408000.00
0.05%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1335000.00
0.05%
GEN DIGITAL INC 144AGEN1363000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1660000.00
0.05%
FS KKR CAPITAL CORPFSK1383000.00
0.05%
STONEX GROUP INC 144ASNEX1314000.00
0.05%
LFS TOPCO LLC 144ALENDMK1380000.00
0.05%
BOISE CASCADE CO 144ABCC1390000.00
0.05%
HERC HOLDINGS INC 144AHRI1295000.00
0.05%
ENCOMPASS HEALTH CORPEHC1415000.00
0.05%
FLOWERS FOODS INCFLO1586000.00
0.05%
TENNECO LLC 144ATENINC1334000.00
0.05%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1280000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1299000.00
0.05%
RXO INC 144ARXO1275000.00
0.05%
LEGGETT AND PLATT INCORPORATEDLEG1349000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1362000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1350000.00
0.05%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1457000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1259000.00
0.05%
FS KKR CAPITAL CORPFSK1366000.00
0.05%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR1270000.00
0.05%
RB GLOBAL HOLDINGS INC 144ARBACN1290000.00
0.05%
TRINET GROUP INC 144ATNET1292000.00
0.05%
MAXAM PRILL SARL 144AMXPRLL1259000.00
0.05%
CNX RESOURCES CORP 144ACNX1239000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1329000.00
0.05%
WILLIAMS SCOTSMAN INC 144AWLSC1235000.00
0.05%
FMC CORPORATIONFMC1522000.00
0.05%
FS KKR CAPITAL CORPFSK1220000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1280000.00
0.05%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN1700000.00
0.04%
CASCADES INC. 144ACASCN1211000.00
0.04%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1324000.00
0.04%
TWILIO INCTWLO1345000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1203000.00
0.04%
SABRE GLBL INC 144ASABHLD1389000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1245000.00
0.04%
OFFICE PROPERTIES INCOME TRUST 144AOPI1285000.00
0.04%
GOEASY LTD 144AGSYCN1390000.00
0.04%
AVANTOR FUNDING INC 144AAVTR1235000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1694024.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1201000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1200000.00
0.04%
TRONOX INC 144ATROX1275000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1360000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1394000.00
0.04%
CENTRAL GARDEN & PET COMPANY 144ACENT1315000.00
0.04%
ONTARIO GAMING GTA LP 144AONGAME1378000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH1215000.00
0.04%
VT TOPCO INC 144AVERCOR1179000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1305000.00
0.04%
ATLANTICUS HOLDINGS CORP 144AATLC1196000.00
0.04%
KNIFE RIVER CORP 144AKNIRIV1176000.00
0.04%
KB HOMEKBH1295000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1223000.00
0.04%
CHEMOURS COMPANY 144ACC1183000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1186000.00
0.04%
NEOGEN FOOD SAFETY CORP 144ANEOG1112000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1173000.00
0.04%
NEWELL BRANDS INC 144ANWL1102000.00
0.04%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1368000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN1365000.00
0.04%
GEN DIGITAL INC 144AGEN1147000.00
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1100000.00
0.04%
COREWEAVE INC 144ACRWV1325000.00
0.04%
PREMIER ENTERTAINMENT SUB LLC 144ABALY1858000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1166000.00
0.04%
NOBLE FINANCE II LLC 144ANE1114000.00
0.04%
ENTEGRIS INC 144AENTG1171000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1062000.00
0.04%
ARBOR REALTY SR INC 144AABR1255000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1162000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1092000.00
0.04%
ARBOR REALTY SR INC 144AABR1395000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1423000.00
0.04%
STENA INTERNATIONAL SA 144ASTENA1089000.00
0.04%
RISEWELL HOMES INC 144ANWHM1226000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI1113000.00
0.04%
FS KKR CAPITAL CORPFSK1122000.00
0.04%
CROCS INC 144ACROX1210000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1117000.00
0.04%
RISEWELL HOMES INC 144ANWHM1294000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1117000.00
0.04%
STAR HOLDING LLC 144ASLCA1070000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1112000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1605000.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN1058000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG1038000.00
0.04%
AAR ESCROW ISSUER LLC 144AAIR1053000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144ABANIJA1057000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1072000.00
0.04%
INGLES MARKETS INCORPORATED 144AIMKTA1147000.00
0.04%
NORDSTROM INCJWN1155000.00
0.04%
ENERFLEX INC 144AEFXINC1035000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1028000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1038000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1043000.00
0.04%
B&G FOODS INC 144ABGS1530000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC1057000.00
0.04%
GOEASY LTD 144AGSYCN1145000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH984000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1003000.00
0.04%
ARAMARK SERVICES INC 144AARMK1028000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1047000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1033000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1013000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1017000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1026000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1018000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR983000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1005000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1023000.00
0.04%
NOVELIS CORP 144AHNDLIN1048000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC998000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI970000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1028000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM993000.00
0.04%
WAYFAIR LLC 144AW964000.00
0.04%
PRIME SECURITY SERVICES BORROWER L 144APRSESE993000.00
0.04%
IQVIA INC 144AIQV963000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS924000.00
0.04%
VIRIDIEN SA 144AVIRIFP941000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1043000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL939000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK939000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1018000.00
0.03%
POST HOLDINGS INC 144APOST1009000.00
0.03%
SELECT WATER HOLDINGS LLC 144AWTTR945000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR929000.00
0.03%
GUITAR CENTER INC 144AGTRC1184579.00
0.03%
MCAFEE CORP 144AMCFE1115000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS939000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1038000.00
0.03%
VORNADO REALTY LPVNO1043000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1200000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY948000.00
0.03%
MADISON IAQ LLC 144AMADIAQ914000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA954000.00
0.03%
VALARIS LTD 144AVAL889000.00
0.03%
LITHIA MOTORS INC 144ALAD909000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA920000.00
0.03%
LEVIATHAN BOND LTDLVIATH889000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM875000.00
0.03%
ENOVA INTERNATIONAL INC 144AENVA840000.00
0.03%
NRG ENERGY INC 144ANRG890000.00
0.03%
ENTEGRIS INC 144AENTG880000.00
0.03%
DIRECTV FINANCING LLC 144ADTV870000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL866000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH885000.00
0.03%
ADT SECURITY CORP 144AADT915000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK884000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH895000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT884000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1043000.00
0.03%
RAND PARENT LLC 144AAAWW850000.00
0.03%
KEDRION SPA 144AKEDRIM880000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN884000.00
0.03%
AETHON UNITED BR LP 144AAETUNI855000.00
0.03%
ELEMENT SOLUTIONS INC 144AESI899000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC825000.00
0.03%
SIMMONS FOODS INC 144ASIMFOO905000.00
0.03%
UNITI SERVICES LLC 144AUNIT972000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN855000.00
0.03%
BRINKS CO 144ABCO870000.00
0.03%
WYNN MACAU LIMITED 144AWYNMAC865000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC875000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP860000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144AABG870000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
0.03%
SOMNIGROUP INTERNATIONAL INC 144ASGI890000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC845000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN855000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL870000.00
0.03%
IRON MOUNTAIN INC 144AIRM840000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON841000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK825000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL875000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL875000.00
0.03%
ELASTIC NV 144AESTC860000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI880000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW840000.00
0.03%
HERC HOLDINGS INC 144AHRI796000.00
0.03%
NCL CORPORATION LTD 144ANCLH786000.00
0.03%
AMERICAN AIRLINES INC 144AAAL810000.00
0.03%
NCR ATLEOS CORP 144ANCRATL776000.00
0.03%
DARLING INGREDIENTS INC 144ADAR805000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC840000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN768000.00
0.03%
MIDWEST GAMING BORROWER LLC 144AMWGAME835000.00
0.03%
AMN HEALTHCARE INC 144AAMN794000.00
0.03%
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NOVA CHEMICALS CORP 144ANCX791000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1035000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL786000.00
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W R GRACE HOLDINGS LLC 144AGRA850000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED999000.00
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USA COMPRESSION PARTNERS LP 144AUSAC781000.00
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GARDA WORLD SECURITY CORP 144AGWCN781000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG771000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN820000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM786000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI776000.00
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PRA GROUP INC 144APRAA771000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC815000.00
0.03%
AXON ENTERPRISE INC 144AAXON781000.00
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PROG HOLDINGS INC 144APRG805000.00
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CINEMARK USA INC 144ACNK781000.00
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RESPIGHI HOLDCO SPA 144ARECIM785000.00
0.03%
WINDSOR HOLDINGS III LLC 144AUNVR736000.00
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BOYNE USA INC 144ABIGSKY786000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP771000.00
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REWORLD HOLDING CORP 144ACVA806000.00
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ARCHES BUYER INC 144AACOM786000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE792000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA781000.00
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ROCKET SOFTWARE INC 144AROCSOF766000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC761000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI791000.00
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DIEBOLD NIXDORF INC 144ADBD751000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY757000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL741000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO756000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP771000.00
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RR DONNELLEY & SONS CO 144ARRD731000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW731000.00
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DELUXE CORP 144ADLX741000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO751000.00
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IRON MOUNTAIN INC 144AIRM761000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH998000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM756000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM781000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV776000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN751000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM741000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG716300.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA766000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP697000.00
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ICAHN ENTERPRISES LP 144AIEP760000.00
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RLJ LODGING TRUST LP 144ARLJ785000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR712000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN741000.00
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ENCORE CAPITAL GROUP INC 144AECPG682000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM732000.00
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INEOS FINANCE PLC 144AINEGRP746000.00
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TRINITY INDUSTRIES INC. 144ATRN712000.00
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YUM! BRANDS INC. 144AYUM751000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN717000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC707000.00
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ZIGGO BV 144AZIGGO860000.00
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VIASAT INC 144AVSAT736000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI768342.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT731000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD727000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST727000.00
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ADAMS HOMES INC 144AAHOMES715000.00
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TELEFLEX INCORPORATED 144ATFX727000.00
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AMERIGAS PARTNERS LP 144AAPU663000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL722000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT761000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT718000.00
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US FOODS INC 144AUSFOOD702000.00
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TERRAFORM POWER OPERATING LLC 144ATERP717000.00
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COMSTOCK RESOURCES INC 144ACRK730000.00
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GRIFOLS SA 144AGRFSM730000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY712000.00
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GENTING NEW YORK LLC 144ARWNYNY702000.00
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ON SEMICONDUCTOR CORPORATION 144AON727000.00
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UNIVISION COMMUNICATIONS INC 144AUVN761000.00
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FERRELLGAS LP 144AFGP724000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV717000.00
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MELCO RESORTS FINANCE LTD 144AMPEL707000.00
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STATION CASINOS LLC 144ARRR707000.00
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US FOODS INC 144AUSFOOD707000.00
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GFL ENVIRONMENTAL INC 144AGFLCN707000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI746000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC692000.00
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IHO VERWALTUNGS GMBH 144AIHOVER677000.00
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IRON MOUNTAIN INC 144AIRM678000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM687000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI702000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI677000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP660000.00
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WYNN MACAU LIMITED 144AWYNMAC712000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM720000.00
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RADIOLOGY PARTNERS INC 2LIEN GLBL-722508.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK693000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN686000.00
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GGAM FINANCE LIMITED 144AGGAMFI652000.00
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INGEVITY CORP 144ANGVT712000.00
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TRAVEL + LEISURE CO 144ATNL705000.00
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NRG ENERGY INC 144ANRG684000.00
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CHOBANI LLC 144ACHBANI652000.00
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GOEASY LTD 144AGSYCN662000.00
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ACCO BRANDS CORP 144AACCO720000.00
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XEROX CORPORATION 144AXRX1045000.00
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LAMB WESTON HOLDINGS INC 144ALW707000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL647000.00
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SM ENERGY CO 144ASM660000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC731000.00
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ROCKET MORTGAGE LLC 144ARKT707000.00
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MADISON IAQ LLC 144AMADIAQ682000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR677000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR665000.00
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TOUCAN FINCO 144ATOUCAN715000.00
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LSB INDUSTRIES INC 144ALXU654000.00
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MATTAMY GROUP CORP 144AMATHOM702000.00
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KOHLS CORP 144AKSS598000.00
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FORVIA SE 144AEOFP629000.00
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PRECISION DRILLING CORP(CALGARY) 144APDCN652000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY700000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS667000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV677000.00
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CALDERYS FINANCING LLC 144ACALDER613000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI662000.00
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KB HOMEKBH643000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR662000.00
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CLEVELAND-CLIFFS INC 144ACLF657000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK664000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP623000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII655000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT666000.00
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DYCOM INDUSTRIES INC 144ADY677000.00
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THE GAP INC 144AGAP687000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT677000.00
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XHR LP 144AXHR651000.00
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HUB INTERNATIONAL LTD 144AHBGCN642000.00
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RINGCENTRAL INC 144ARNG605000.00
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HEALTHEQUITY INC 144AHQY662000.00
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LEVIATHAN BOND LTDLVIATH620000.00
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WEEKLEY HOMES LLC 144AWEEKHM657000.00
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ALUMINA PTY LTD 144AAA634000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC675000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA662000.00
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IQVIA INC 144AIQV608000.00
0.02%
AZORRA FINANCE LTD 144AAZORRA613000.00
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UNIVISION COMMUNICATIONS INC 144AUVN638000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC630000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP613000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX620000.00
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ENERGIZER HOLDINGS INC 144AENR628000.00
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UPBOUND GROUP INC 144AUPBD623000.00
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ALBERTSONS COMPANIES INC 144AACI652000.00
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CVR PARTNERS LP 144AUAN612000.00
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BUCKEYE PARTNERS LP 144ABPL628000.00
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PRAIRIE ACQUIROR LP 144ATGE593000.00
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METIS MERGER SUB LLC 144AEOCGRO613000.00
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IRON MOUNTAIN INC 144AIRM633000.00
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ESAB CORP 144AESAB613000.00
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PROVIDENT FUNDING ASSOCIATES LP 144APROFUN593000.00
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BUCKEYE PARTNERS LP 144ABPL593000.00
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BELLRING BRANDS INC 144ABRBR648000.00
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CLEVELAND-CLIFFS INC 144ACLF613000.00
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FIRSTCASH INC 144AFCFS613000.00
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HOWARD HUGHES CORP 144AHHH628000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG594000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC621000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN588000.00
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STAR LEASING COMPANY LLC 144ATRAILR603000.00
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BWX TECHNOLOGIES INC 144ABWXT613000.00
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RAIN CARBON INC 144ARCOLIN568000.00
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TRUENOORD CAPITAL DAC 144ATNOORD585000.00
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PEBBLEBROOK HOTEL LP 144APEB599000.00
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GARDA WORLD SECURITY CORP 144AGWCN598000.00
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WILLIAMS SCOTSMAN INC 144AWLSC579000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM593000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN608000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN593000.00
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HERTZ CORPORATION (THE) 144AHTZ875000.00
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OPEN TEXT INC 144AOTEXCN635000.00
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TERRAFORM POWER OPERATING LLC 144ATERP613000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN598000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE598000.00
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RITHM CAPITAL CORP 144ARITM593000.00
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FIRSTCASH INC 144AFCFS599000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR605000.00
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NCR VOYIX CORP 144AVYX603000.00
0.02%
ONE SKY FLIGHT LLC 144AFLXJET549000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC603000.00
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AAR CORP 144AAIR585000.00
0.02%
GGP RETAIL LLC 144ABPYU591000.00
0.02%
PHINIA INC 144APHIN578000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII578000.00
0.02%
GATES CORP 144AGTES564000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC599000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH618000.00
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ACRISURE LLC 144AACRISU695000.00
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TEREX CORPORATION 144ATEX578000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK562000.00
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THOR INDUSTRIES INC 144ATHO615000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP588000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP559000.00
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JEFFERIES FINANCE LLC 144AJEFFIN593000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL588000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT560000.00
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JACOBS ENTERTAINMENT INC 144AJACENT578000.00
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AMN HEALTHCARE INC 144AAMN598000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH900000.00
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WILLIAMS SCOTSMAN INC 144AWLSC563000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP595000.00
0.02%
ALLISON TRANSMISSION INC 144AALSN554000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY559000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH573000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC578000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR554000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN620000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR588000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR575000.00
0.02%
AMWINS GROUP INC 144AAMWINS554000.00
0.02%
ENTEGRIS INC 144AENTG593000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI554000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN578000.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS549000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN578000.00
0.02%
EMPIRE COMMUNITIES CORP 144AEMPRCC563000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA652000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS554000.00
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AMWINS GROUP INC 144AAMWINS568000.00
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MUELLER WATER PRODUCTS INC 144AMWA574000.00
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GOEASY LTD 144AGSYCN573000.00
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VICTRA HOLDINGS LLC 144AVICTRA613000.00
0.02%
PENN NATIONAL GAMING INC 144APENN544000.00
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MCGRAW-HILL EDUCATION INC 144AMHED542000.00
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PHH ESCROW ISSUER LLC 144APHHESC638000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS573000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET578000.00
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BROADSTREET PARTNERS INC 144ABROPAR559000.00
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TREKOR METALS LTD 144ATKOCN529000.00
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XEROX CORPORATION 144AXRX1250000.00
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EVERFORTH INC 144AEFOR543000.00
0.02%
DCLI BIDCO LLC 144ADIRCHA519000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD534000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO603000.00
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DARLING INGREDIENTS INC 144ADAR544000.00
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SM ENERGY CO 144ASM519000.00
0.02%
LITHIA MOTORS INC 144ALAD559000.00
0.02%
AVANTOR FUNDING INC 144AAVTR564000.00
0.02%
UWM HOLDINGS LLC 144AUWMC575000.00
0.02%
PATRICK INDUSTRIES INC 144APATK549000.00
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BRINKS CO 144ABCO519000.00
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LAMB WESTON HOLDINGS INC 144ALW524000.00
0.02%
RANGE RESOURCES CORPORATION 144ARRC539000.00
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P & L DEVELOPMENT LLC 144APLDEVE553270.00
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HNI CORP 144AHNI531000.00
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OPEN TEXT CORP 144AOTEXCN555000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS565000.00
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CHOBANI LLC 144ACHBANI524000.00
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NUFARM AUSTRALIA LTD 144ANUFAU549000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR544000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN534000.00
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XHR LP 144AXHR505000.00
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IRON MOUNTAIN INC 144AIRM519000.00
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LGI HOMES INC 144ALGIH494000.00
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ALCOA NEDERLAND HOLDING BV 144AAA536000.00
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UNITI SERVICES LLC 144AUNIT630000.00
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VIRTUSA CORP 144AVRTU525000.00
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COMSTOCK RESOURCES INC 144ACRK509000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR515000.00
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HILCORP ENERGY I LP 144AHILCRP509000.00
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EW SCRIPPS CO 144ASSP559000.00
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FIRST STUDENT BIDCO INC 144AFRSTST531000.00
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B&G FOODS INC 144ABGS534000.00
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ATI INCATI526000.00
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ENTEGRIS INC 144AENTG519000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP475000.00
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VICTORIAS SECRET & CO 144AVSXY519000.00
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ADAPTHEALTH LLC 144AADAHEA539000.00
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PENN ENTERTAINMENT INC 144APENN529000.00
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PTC INC 144APTC510000.00
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HLF FINANCING SARL LLC 144AHLF534000.00
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ACRISURE LLC 144AACRISU568000.00
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EDGEWELL PERSONAL CARE CO 144AEPC524000.00
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TGS ASA 144ATGSNO475000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES499000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN600000.00
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MAGNERA CORP 144AMAGN525000.00
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NCL CORPORATION LTD 144ANCLH475000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY519000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC509000.00
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COHERENT CORP 144ACOHR499000.00
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TTM TECHNOLOGIES INC 144ATTMI514000.00
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US FOODS INC 144AUSFOOD499000.00
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RR DONNELLEY & SONS CO 144ARRD475000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB502398.00
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CHAMPIONS FINANCING INC 144ACRASHC484000.00
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GREAT CANADIAN GAMING CORP 144AGCCN554000.00
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INEOS ENERGY FINANCE PLC 144AINEGRP485000.00
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MATIV HOLDINGS INC 144AMATV475000.00
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PRA GROUP INC 144APRAA465000.00
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STONEMOR INC 144ASTON470000.00
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INEOS FINANCE PLC 144AINEGRP470000.00
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PITNEY BOWES INC 144APBI475000.00
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VIAVI SOLUTIONS INC 144AVIAV515000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL484000.00
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ALTA EQUIPMENT GROUP INC 144AALTG475000.00
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UNITED NATURAL FOODS INC 144AUNFI478000.00
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PERENTI FINANCE PTY LTD 144AASLAU470000.00
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ARCOSA INC 144AACA489000.00
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ALLISON TRANSMISSION INC 144AALSN478000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL494000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL539000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU479000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY509000.00
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CARSCOM INC 144ACARS485000.00
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CENTURY COMMUNITIES INC 144ACCS499000.00
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SUPERIOR PLUS LP 144ASPBCN485000.00
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SONIC AUTOMOTIVE INC 144ASAH479000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM450000.00
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BAUSCH HEALTH AMERICAS INC 144ABHCCN454000.00
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ENOVA INTERNATIONAL INC 144AENVA440000.00
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ALBERTSONS COMPANIES INC 144AACI455000.00
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TRIMAS CORPORATION 144ATRS485000.00
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WOLVERINE WORLD WIDE INC 144AWWW484000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI484000.00
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WILLIAMS SCOTSMAN INC 144AWLSC460000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII456000.00
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BUCKEYE PARTNERS LP 144ABPL440000.00
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ASHTON WOODS USA LLC 144AASHWOO489000.00
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ROCKET SOFTWARE INC 144AROCSOF465000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR560000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN440000.00
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NCR VOYIX CORP 144AVYX460000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN485000.00
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ATI INCATI427000.00
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CAPSTONE BORROWER INC 144ACVT445000.00
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IRIS ESCROW ISSUER CORP 144AITPCN489000.00
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SENSATA TECHNOLOGIES INC 144AST460000.00
0.02%
BISON OIL & GAS IV LLC 144ABISOIG440000.00
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BWX TECHNOLOGIES INC 144ABWXT455000.00
0.02%
SUNCOKE ENERGY INC 144ASXC450000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI499000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR435000.00
0.02%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT430000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN460000.00
0.02%
PRA GROUP INC 144APRAA460000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN445000.00
0.02%
ARKO CORP 144AARKO489000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR445000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR420000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA460000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144ACNDT550000.00
0.02%
CROCS INC 144ACROX440000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN405000.00
0.02%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND435000.00
0.02%
DELUXE CORP 144ADLX415000.00
0.02%
ALGOMA STEEL INC 144AALGSTE430000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI410000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR410000.00
0.01%
PLAYTIKA HOLDING CORP 144APLTK470000.00
0.01%
NABORS INDUSTRIES INC 144ANBR390000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG405000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET396000.00
0.01%
ATS CORP 144AATSCN420000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL405000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT489600.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK420000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO426000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD416000.00
0.01%
CONSTELLIUM SE 144ACSTM424000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN425000.00
0.01%
OPEN TEXT CORP 144AOTEXCN408000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC410000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN396000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC415000.00
0.01%
DOMTAR CORP 144AUFS499000.00
0.01%
CARRIAGE SERVICES INC 144ACSV405000.00
0.01%
SUNOCO LP (TEXAS) 144ASUN386000.00
0.01%
OI EUROPEAN GROUP BV 144AOI490000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT405000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC370000.00
0.01%
GRAY MEDIA INC 144AGTN357000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF401000.00
0.01%
COBRA ACQUISITIONCO LLC 144AEXETFI455000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU376000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE405000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK410000.00
0.01%
VIASAT INC 144AVSAT376000.00
0.01%
TRINET GROUP INC 144ATNET401000.00
0.01%
ARCHES BUYER INC 144AACOM381000.00
0.01%
INNOPHOS HOLDINGS INC 144AIPHS391000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN415000.00
0.01%
WABASH NATIONAL CORPORATION 144AWNC396000.00
0.01%
EMBECTA CORP 144AEMBC440000.00
0.01%
ELLUCIAN HOLDINGS INC 144ADAEL365000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL361000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN391000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU361000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK371000.00
0.01%
ACRISURE LLC 144AACRISU410000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP351000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT355000.00
0.01%
TRAVEL + LEISURE CO 144ATNL355000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF346000.00
0.01%
MINERAL RESOURCES LIMITED 144AMINAU331000.00
0.01%
PEDIATRIX MEDICAL GROUP INC 144AMD341000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS353000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144APZZA375000.00
0.01%
FULL HOUSE RESORTS INC. 144AFLL470000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC391000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS336000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK465000.00
0.01%
ANGI GROUP LLC 144AANGI400000.00
0.01%
ACRISURE LLC 144AACRISU425000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY321000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO355000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO396000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT573999.00
0.01%
VERMILION ENERGY INC 144AVETCN321000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP321000.00
0.01%
CDK STEERCO COOP 8 2029CDK445000.00
0.01%
CORONADO FINANCE PTY LTD 144ACRNAU380000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%
VIKING CRUISES LTD 144AVIKCRU304000.00
0.01%
CIENA CORPORATION 144ACIEN321000.00
0.01%
HIGHTOWER HOLDING LLC 144AHIGTOW287000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO400000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE299000.00
0.01%
GETTY IMAGES INC 144AABEGET325000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT401000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%
NOVA CHEMICALS CORP 144ANCX287000.00
0.01%
KONTOOR BRANDS INC 144AKTB292000.00
0.01%
CMG MEDIA CORP 144ACMGMCO420000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI279000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE280000.00
0.01%
RFNA LP 144ARFNALP275000.00
0.01%
SYNAPTICS INC 144ASYNA272000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP262000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI340000.00
0.01%
HERENS HOLDCO SARL 144ALNZING301500.00
0.01%
PM GENERAL PURCHASER LLC 144AAMGENE400000.00
0.01%
GOEASY LTD 144AGSYCN270000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN262000.00
0.01%
VM CONSOLIDATED INC 144AVRRM321000.00
0.01%
OPTION CARE HEALTH INC 144AOPCH233000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144AMGI300000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF225000.00
0.01%
ALTICE FRANCE SA (FRANCE) 144ASFRFP214330.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO515000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE184000.00
0.01%
JELD-WEN INC 144AJELD220000.00
0.01%
CASCADES INC. 144ACASCN175000.00
0.01%
W&T OFFSHORE INC 144AWTI163000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC160000.00
0.01%
DISH DBS CORP 144ADISH161454.00
0.01%
TEINE ENERGY LTD 144ATEINEN149000.00
0.00%
BOMBARDIER INC 144ABBDBCN129000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN104000.00
0.00%
MOTION BONDCO DAC 144AMERLLN99000.00
0.00%
CLEAN HARBORS INC 144ACLH94000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN89000.00
0.00%
TRANSDIGM INC 144ATDG90000.00
0.00%
UNITI SERVICES LLC 144AUNIT85000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT75000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
EUR CASHEUR45869.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
FXI HOLDINGS INC 144AFXIHLD216844.00
0.00%
INCORA TOP HOLDCO LLCINCORA160028.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF20020.00
0.00%
SABRE GLBL INC 144ASABHLD10000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-1306.00
0.00%
GBP CASHGBP5031.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
-0.32%
USD CASHUSD-9004626.00

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