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Watchlist
Konto
Schwab High Yield Bond ETF
SCYB
#802
ETF Rang
€1.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,52 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab High Yield Bond ETF - Bestände
ETF-Bestände zum Stand
15. Dezember 2025
Anzahl der Bestände:
1874
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
0.36%
ECHOSTAR CORP
SATS
6483000
US
0.35%
1261229 B.C. LTD.
BHCCN
6723000
CA
0.31%
PICARD MIDCO INC
TIBX
6034000
US
0.29%
SSC GOVERNMENT MM GVMXX
GVMXX
5778559.19
US
0.26%
MOZART DEBT MERGER SUB INC
MEDIND
5308000
US
0.25%
WULF COMPUTE LLC
WULF
4750000
US
0.22%
CARNIVAL CORP
CCL
4250000
PA
0.22%
DISH DBS CORP
DISH
4339000
US
0.21%
WARNERMEDIA HOLDINGS INC
WBD
5705000
US
0.21%
DISH NETWORK CORP
DISH
3935000
US
0.20%
DAVITA INC
DVA
4135000
US
0.20%
EMERALD DEBT MERGER SUB LLC
EMECLI
3740000
US
0.20%
TRANSDIGM INC
TDG
3773000
US
0.19%
CCO HOLDINGS LLC
CHTR
4025000
US
0.19%
QUIKRETE HOLDINGS INC
QUIKHO
3685000
US
0.19%
HUB INTERNATIONAL LTD
HBGCN
3617000
US
0.19%
TRANSDIGM INC
TDG
3672000
US
0.19%
CLOUD SOFTWARE GROUP INC
TIBX
3603000
US
0.19%
CCO HOLDINGS LLC
CHTR
3752000
US
0.18%
VENTURE GLOBAL LNG INC
VENLNG
3680000
US
0.18%
CCO HOLDINGS LLC
CHTR
3941000
US
0.18%
VENTURE GLOBAL LNG INC
VENLNG
3511000
US
0.17%
CCO HOLDINGS LLC
CHTR
3681000
US
0.17%
CCO HOLDINGS LLC
CHTR
3813000
US
0.17%
STAPLES INC
SPLS
3444000
US
0.17%
TRANSDIGM INC
TDG
3293000
US
0.17%
GTCR W-2 MERGER SUB LLC
WRLDPY
3157000
US
0.17%
NEPTUNE BIDCO US INC
NLSN
3285000
US
0.16%
MOZART DEBT MERGER SUB INC
MEDIND
3238000
US
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
3012000
US
0.16%
TENET HEALTHCARE CORPORATION
THC
3091000
US
0.16%
CLOUD SOFTWARE GROUP INC
TIBX
2968000
US
0.16%
UNITED RENTALS (NORTH AMERICA) INC
URI
3064000
US
0.15%
CARNIVAL CORP
CCL
2917000
PA
0.15%
CCO HOLDINGS LLC
CHTR
3530000
US
0.15%
CVS HEALTH CORP
CVS
2843000
US
0.15%
1011778 BC UNLIMITED LIABILITY CO
BCULC
3119000
CA
0.15%
LEVEL 3 FINANCING INC
LVLT
2890000
US
0.15%
PANTHER ESCROW ISSUER LLC
TIHLLC
2835000
US
0.15%
QUEEN MERGERCO INC
BECN
2815000
US
0.15%
ROCKET COMPANIES INC
RKT
2827000
US
0.15%
VENTURE GLOBAL LNG INC
VENLNG
3076000
US
0.15%
CCO HOLDINGS LLC
CHTR
2899000
US
0.15%
RAKUTEN GROUP INC
RAKUTN
2579000
JP
0.14%
BAUSCH HEALTH COMPANIES INC
BHCCN
2677000
CA
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2827000
US
0.14%
QUIKRETE HOLDINGS INC
QUIKHO
2683000
US
0.14%
VOLTAGRID LLC
VOLTAG
2800000
US
0.14%
DIRECTV FINANCING LLC
DTV
2721000
US
0.14%
VODAFONE GROUP PLC
VOD
2602000
GB
0.14%
PETSMART LLC
PETM
2691000
US
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2701000
US
0.14%
CONNECT HOLDING II LLC
BSPEED
2817000
US
0.14%
JETBLUE AIRWAYS CORPORATION
JBLU
2683000
US
0.14%
SS&C TECHNOLOGIES INC
SSNC
2672000
US
0.13%
WINDSTREAM HOLDINGS II LLC
WIN
2533000
US
0.13%
APLD COMPUTECO LLC
APLD
2750000
US
0.13%
ROCKET COMPANIES INC
RKT
2531000
US
0.13%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
2504000
US
0.13%
CONNECT FINCO SARL
ISATLN
2480000
LU
0.13%
WARNERMEDIA HLDG
WBD
2940000
US
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2495000
US
0.13%
AADVANTAGE LOYALTY IP LTD
AAL
2576000
KY
0.13%
TENET HEALTHCARE CORPORATION
THC
2595000
US
0.13%
VENTURE GLOBAL LNG INC
VENLNG
2611000
US
0.13%
HUB INTERNATIONAL LTD
HBGCN
2479000
US
0.13%
CCO HOLDINGS LLC
CHTR
2545000
US
0.13%
SIRIUS XM RADIO INC
SIRI
2633000
US
0.13%
NISSAN MOTOR CO LTD
NSANY
2696000
JP
0.13%
COREWEAVE INC
CORWEA
2741000
US
0.13%
VISTRA OPERATIONS COMPANY LLC
VST
2391000
US
0.13%
RAKUTEN GROUP INC
RAKUTN
2330000
JP
0.12%
CAESARS ENTERTAINMENT INC
CZR
2376000
US
0.12%
LEVEL 3 FINANCING INC
LVLT
2400000
US
0.12%
TRANSDIGM INC
TDG
2356000
US
0.12%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2359000
US
0.12%
TRANSDIGM INC
TDG
2335000
US
0.12%
1011778 BC UNLIMITED LIABILITY CO
BCULC
2435000
CA
0.12%
JANE STREET GROUP LLC
JANEST
2300000
US
0.12%
DIRECTV FINANCING LLC
DTV
2375000
US
0.12%
BLOCK INC
SQ
2291000
US
0.12%
TENET HEALTHCARE CORPORATION
THC
2362000
US
0.12%
CCO HOLDINGS LLC
CHTR
2682000
US
0.12%
ALTICE FRANCE SA (FRANCE)
SFRFP
2440000
FR
0.12%
NCL CORPORATION LTD
NCLH
2280000
BM
0.12%
UNIVISION COMMUNICATIONS INC
UVN
2182000
US
0.12%
UKG INC
ULTI
2235000
US
0.12%
TRANSDIGM INC
TDG
2264000
US
0.12%
CAESARS ENTERTAINMENT INC
CZR
2262000
US
0.12%
NRG ENERGY INC
NRG
2279000
US
0.12%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2258000
US
0.12%
DISH DBS CORP
DISH
2351000
US
0.11%
MINERVA MERGER SUB INC
ATHENA
2264000
US
0.11%
TENNECO INC
TEN
2224000
US
0.11%
ENTEGRIS ESCROW CORP
ENTG
2218000
US
0.11%
ARDAGH GROUP SA
ARGID
2050000
US
0.11%
VZ SECURED FINANCING BV
ZIGGO
2426000
NL
0.11%
COREWEAVE INC
CRWV
2418000
US
0.11%
UNIVISION COMMUNICATIONS INC
UVN
2112000
US
0.11%
SIRIUS XM RADIO INC
SIRI
2290000
US
0.11%
ELECTRICITE DE FRANCE SA
EDF
1847000
FR
0.11%
BALL CORPORATION
BALL
2305000
US
0.11%
CSC HOLDINGS LLC
CSCHLD
2477000
US
0.11%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
2097000
US
0.11%
NISSAN MOTOR CO LTD
NSANY
2148000
JP
0.11%
NOVELIS CORP
HNDLIN
2187000
US
0.11%
CSC HOLDINGS LLC
CSCHLD
2910000
US
0.11%
TRANSDIGM INC
TDG
2003000
US
0.11%
IQVIA INC
IQV
1997000
US
0.11%
CIVITAS RESOURCES INC
CIVI
1991000
US
0.11%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2089000
US
0.11%
SHIFT4 PAYMENTS LLC
FOUR
2002000
US
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
2087000
US
0.10%
CLOUD SOFTWARE GROUP INC
TIBX
2087000
US
0.10%
MEDLINE BORROWER LP
MEDIND
2003000
US
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2048000
US
0.10%
LIGHTNING POWER LLC
LIGPLL
1939000
US
0.10%
CONDOR MERGER SUB INC
MCFE
2353000
US
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2065000
US
0.10%
DISCOVERY COMMUNICATIONS
WBD
2085000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2028000
US
0.10%
ALTICE FRANCE SA (FRANCE)
SFRFP
2111000
FR
0.10%
VENTURE GLOBAL LNG INC
VENLNG
2179000
US
0.10%
NRG ENERGY INC
NRG
2017000
US
0.10%
IRON MOUNTAIN INC
IRM
2044000
US
0.10%
SBA COMMUNICATIONS CORP
SBAC
2037000
US
0.10%
RAVEN ACQUISITION HOLDINGS LLC
RCM
1958000
US
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2142000
US
0.10%
NEXSTAR ESCROW INC
NXST
1994000
US
0.10%
PG&E CORPORATION
PCG
2005000
US
0.10%
OLYMPUS WATER US HOLDING CORP
SOLEIN
2000000
US
0.10%
BRAND INDUSTRIAL SERVICES INC
BRANDI
1991000
US
0.10%
CIPHER COMPUTE LLC
CIFR
1952000
US
0.10%
POST HOLDINGS INC
POST
1935000
US
0.10%
CARNIVAL CORP
CCL
1915000
US
0.10%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2043000
US
0.10%
ORGANON & CO
OGN
2356000
US
0.10%
AMERICAN AXLE & MANUFACTURING INC
AXL
1925000
US
0.10%
PACIFICORP
BRKHEC
1910000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2130000
US
0.10%
FAIR ISAAC CORP
FAIRIC
1892000
US
0.10%
IMOLA MERGER CORP
IM
1972000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
1972000
US
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1947000
US
0.10%
VOYAGER PARENT LLC
EVRI
1798000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
1842000
US
0.10%
ION PLATFORM FINANCE US INC
IONPLA
2034000
US
0.09%
CCO HOLDINGS LLC
CHTR
1891000
US
0.09%
CCO HOLDINGS LLC
CHTR
2045000
US
0.09%
CLEVELAND-CLIFFS INC
CLF
1815000
US
0.09%
PRIME HEALTHCARE SERVICES INC
PRIHEA
1757000
US
0.09%
HERC HOLDINGS INC
HRI
1847000
US
0.09%
NRG ENERGY INC
NRG
1813000
US
0.09%
TENET HEALTHCARE CORPORATION
THC
1882000
US
0.09%
DISH DBS CORP
DISH
2068000
US
0.09%
POST HOLDINGS INC
POST
1893000
US
0.09%
SBA COMMUNICATIONS CORP
SBAC
1925000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1722000
US
0.09%
TENET HEALTHCARE CORP
THC
1810000
US
0.09%
VISTRA OPERATIONS COMPANY LLC
VST
1742000
US
0.09%
VISTRA OPERATIONS COMPANY LLC
VST
1823000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1721000
US
0.09%
DRESDNER FUNDING TRUST I
CMZB
1638000
US
0.09%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1839000
US
0.09%
UNIVISION COMMUNICATIONS INC
UVN
1737000
US
0.09%
SUNOCO LP
SUN
1791000
US
0.09%
ALTICE FRANCE SA (FRANCE)
SFRFP
1750000
FR
0.09%
ALBION FINANCING 1 SARL
AGKLN
1704000
LU
0.09%
VIKING CRUISES LTD
VIKCRU
1750000
BM
0.09%
CITGO PETROLEUM CORPORATION
CITPET
1703000
US
0.09%
PG&E CORPORATION
PCG
1787000
US
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1689000
US
0.09%
ORGANON & CO
OGN
1818000
US
0.09%
WARNERMEDIA HLDG
WBD
1776000
US
0.09%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1714000
CA
0.09%
ROGERS COMMUNICATIONS INC
RCICN
1761000
CA
0.09%
WESCO DISTRIBUTION INC
WCC
1724000
US
0.09%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1727000
US
0.09%
AVANTOR FUNDING INC
AVTR
1757000
US
0.09%
ALTICE FINANCING SA
ALTICE
2655000
LU
0.09%
CELANESE US HOLDINGS LLC
CE
1698000
US
0.09%
NRG ENERGY INC
NRG
1697000
US
0.09%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1750000
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
1821000
US
0.09%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1638000
US
0.09%
LIFEPOINT HEALTH INC
RGCARE
1622000
US
0.09%
JANE STREET GROUP LLC
JANEST
1691000
US
0.09%
MOLINA HEALTHCARE INC
MOH
1753000
US
0.09%
VISTRA OPERATIONS COMPANY LLC
VST
1706000
US
0.09%
HILTON DOMESTIC OPERATING COMPANY
HLT
1844000
US
0.09%
GEN DIGITAL INC
GEN
1658000
US
0.09%
TEGNA INC
TGNA
1718000
US
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1693000
US
0.09%
BLOCK INC
XYZ
1654000
US
0.09%
NISSAN MOTOR CO LTD
NSANY
1593000
JP
0.09%
IQVIA INC
IQV
1688000
US
0.09%
TRANSDIGM INC
TDG
1612000
US
0.09%
STENA INTERNATIONAL SA
STENA
1655000
LU
0.09%
SIRIUS XM RADIO INC
SIRI
1670000
US
0.09%
MINERAL RESOURCES LTD
MINAU
1598000
AU
0.08%
FERTITTA ENTERTAINMENT LLC
FRTITA
1788000
US
0.08%
FOCUS FINANCIAL PARTNERS LLC
FOCS
1625000
US
0.08%
NISSAN MOTOR CO LTD
NSANY
1592000
JP
0.08%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1669000
CA
0.08%
WARNERMEDIA HLDG
WBD
1718000
US
0.08%
DAVITA INC
DVA
1799000
US
0.08%
EQUIPMENTSHARECOM INC
EQMSRM
1589000
US
0.08%
HERC HOLDINGS INC
HRI
1572000
US
0.08%
NGL ENERGY PARTNERS LP
NGL
1592000
US
0.08%
POST HOLDINGS INC
POST
1632000
US
0.08%
CELANESE US HOLDINGS LLC
CE
1566000
US
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1705000
US
0.08%
BORR IHC LIMITED
BORRNO
1614268.32
BM
0.08%
CELANESE US HOLDINGS LLC
CE
1564000
US
0.08%
ARDONAGH GROUP FINANCE LTD
ARDGRP
1587000
JE
0.08%
ALBERTSONS COMPANIES INC
ACI
1653000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1829000
US
0.08%
IRON MOUNTAIN INC
IRM
1721000
US
0.08%
CLEVELAND-CLIFFS INC
CLF
1575000
US
0.08%
NEPTUNE BIDCO US INC
NLSN
1600000
US
0.08%
CSC HOLDINGS LLC
CSCHLD
2543000
US
0.08%
CAESARS ENTERTAINMENT INC
CZR
1682000
US
0.08%
DARLING INGREDIENTS INC
DAR
1600000
US
0.08%
TRANSDIGM INC
TDG
1643000
US
0.08%
DIRECTV FINANCING LLC
DTV
1606000
US
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1530000
US
0.08%
SNAP INC
SNAP
1563000
US
0.08%
VALARIS LTD
VAL
1551000
BM
0.08%
STAR PARENT INC
SYNH
1503000
US
0.08%
CVS HEALTH CORP
CVS
1540000
US
0.08%
ROGERS COMMUNICATIONS INC (PRE-MER
RCICN
1542000
CA
0.08%
ITT HOLDINGS LLC
INTMAT
1672000
US
0.08%
HERC HOLDINGS INC
HRI
1511000
US
0.08%
CALPINE CORP
CPN
1589000
US
0.08%
HUB INTERNATIONAL LTD
HBGCN
1581000
US
0.08%
WEATHERFORD INTERNATIONAL LTD
WFRD
1542000
BM
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1510000
CA
0.08%
HOWDEN UK REFINANCE PLC
HOWDEN
1540000
GB
0.08%
TK ELEVATOR US NEWCO INC
THYELE
1575000
US
0.08%
MADISON IAQ LLC
MADIAQ
1586000
US
0.08%
ARDONAGH FINCO LTD
ARDGRP
1504000
JE
0.08%
YUM! BRANDS INC.
YUM
1552000
US
0.08%
WYNN RESORTS FINANCE LLC
WYNFIN
1565000
US
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
1508000
US
0.08%
US ACUTE CARE SOLUTIONS LLC
USACUT
1557000
US
0.08%
TALEN ENERGY SUPPLY LLC
TLN
1475000
US
0.08%
AMERICAN AIRLINES INC
AAL
1497000
US
0.08%
CHART INDUSTRIES INC
GTLS
1500000
US
0.08%
BIP-V CHINOOK HOLDCO LLC
BLKCQP
1574000
US
0.08%
NISSAN MOTOR CO LTD
NSANY
1479000
JP
0.08%
CLARIOS GLOBAL LP
POWSOL
1525000
CA
0.08%
CLARIOS GLOBAL LP
POWSOL
1516000
US
0.08%
ALBERTSONS COMPANIES INC
ACI
1850000
US
0.08%
LBM ACQUISITION LLC
USLBMH
1498000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1623000
US
0.08%
MIDAS OPCO HOLDINGS LLC
STGW
1580000
US
0.08%
CELANESE US HOLDINGS LLC
CE
1545000
US
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
1495000
US
0.08%
CAPSTONE BORROWER INC
CVT
1495000
US
0.08%
USA COMPRESSION PARTNERS LP / USA
USAC
1489000
US
0.08%
GENMAB A/S
GMABDC
1500000
DK
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1484000
CA
0.08%
ASURION LLC
ASUCOR
1500000
US
0.08%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1458000
US
0.08%
IRON MOUNTAIN INC
IRM
1513000
US
0.08%
SABRE GLBL INC
SABHLD
1816000
US
0.08%
GLOBAL AIRCRAFT LEASING CO LTD
GALCLD
1482000
KY
0.08%
COMSTOCK RESOURCES INC
CRK
1534000
US
0.08%
ALBERTSONS COMPANIES INC
ACI
1525000
US
0.08%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1548000
US
0.08%
ROCKET MORTGAGE LLC
RKTRM
1645000
US
0.08%
CALPINE CORP
CPN
1575000
US
0.08%
VMED O2 UK FINANCING I PLC
VMED
1661000
GB
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1702000
US
0.08%
AXON ENTERPRISE INC
AXON
1467000
US
0.08%
PERFORMANCE FOOD GROUP INC
PFGC
1512000
US
0.08%
CELANESE US HOLDINGS LLC
CE
1537000
US
0.08%
LAMB WESTON HOLDINGS INC
LW
1503000
US
0.08%
KIOXIA HOLDINGS CORP
KIOXIA
1454000
JP
0.08%
VODAFONE GROUP PLC
VOD
1597000
GB
0.08%
MIDCAP FINANCIAL ISSUER TRUST
MIDCAP
1525000
US
0.08%
FAIR ISAAC CORP
FAIRIC
1521000
US
0.08%
CARNIVAL CORPORATION
CCL
1455000
US
0.08%
CCO HOLDINGS LLC
CHTR
1463000
US
0.08%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
1543000
US
0.08%
HERBALIFE INTERNATIONAL INC.
HLF
1425000
US
0.08%
JANE STREET GROUP LLC
JANEST
1416000
US
0.08%
KINETIK HOLDINGS LP
KNTK
1476000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1603000
US
0.08%
COMSTOCK RESOURCES INC
CRK
1533000
US
0.08%
W R GRACE HOLDINGS LLC
GRA
1576000
US
0.08%
UPC BROADBAND FINCO BV
UPCB
1547000
NL
0.07%
VIRGIN MEDIA FINANCE PLC
VMED
1660000
GB
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
1455000
US
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1470000
US
0.07%
PILGRIMS PRIDE CORP
PPC
1377000
US
0.07%
BOMBARDIER INC
BBDBCN
1359000
US
0.07%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
1489000
GB
0.07%
NRG ENERGY INC
NRG
1459000
US
0.07%
IRON MOUNTAIN INC
IRM
1426000
US
0.07%
BAYTEX ENERGY CORP
BTECN
1381000
CA
0.07%
CLEVELAND-CLIFFS INC
CLF
1410000
US
0.07%
CINEMARK USA INC
CNK
1461000
US
0.07%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1502000
US
0.07%
ENERGY TRANSFER LP
ET
1460000
US
0.07%
TALLGRASS ENERGY PARTNERS LP
TEP
1452000
US
0.07%
CERDIA FINANZ GMBH
PLATIN
1411000
DE
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1517000
US
0.07%
GN BONDCO LLC
FWRD
1363000
US
0.07%
COMMSCOPE INC
COMM
1443000
US
0.07%
ALPHA GENERATION LLC
ALPGEN
1398000
US
0.07%
JAZZ SECURITIES DAC
JAZZ
1466000
IE
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1417000
US
0.07%
EDISON INTERNATIONAL
EIX
1386000
US
0.07%
OPEN TEXT CORP
OTEXCN
1470000
CA
0.07%
TRANSDIGM INC
TDG
1445000
US
0.07%
ROBLOX CORP
RBLX
1502000
US
0.07%
AVIS BUDGET CAR RENTAL LLC
CAR
1423000
US
0.07%
SOLSTICE ADVANCED MATERIALS
SOLADV
1424000
US
0.07%
VISTRA OPERATIONS COMPANY LLC
VST
1448000
US
0.07%
RAND PARENT LLC
AAWW
1381000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1391000
US
0.07%
HOLOGIC INC
HOLX
1441000
US
0.07%
HTA GROUP LTD
HLSTWR
1376000
MU
0.07%
LIFEPOINT HEALTH INC
RGCARE
1294000
US
0.07%
QNITY ELECTRONICS INC
QNTELE
1392000
US
0.07%
WATCO COS LLC / WATCO FINANCE CO
WATCOS
1356000
US
0.07%
NCL CORPORATION LTD
NCLH
1424000
BM
0.07%
MOLINA HEALTHCARE INC
MOH
1569000
US
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1751000
US
0.07%
POST HOLDINGS INC
POST
1374000
US
0.07%
INVERSION ESCROW ISSUER LLC
IVWIS
1420000
US
0.07%
AVANTOR FUNDING INC
AVTR
1466000
US
0.07%
JEFFERIES FINANCE LLC
JEFFIN
1474000
US
0.07%
IRON MOUNTAIN INC
IRM
1402000
US
0.07%
ALBERTSONS COMPANIES INC
ACI
1390000
US
0.07%
ROCKET MORTGAGE LLC
RKTRM
1467000
US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1398000
US
0.07%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
1497000
GB
0.07%
GRIFFON CORPORATION
GFF
1390000
US
0.07%
PILGRIMS PRIDE CORP
PPC
1507000
US
0.07%
YUM! BRANDS INC.
YUM
1386000
US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1633000
US
0.07%
NOVA CHEMICALS CORP
NCX
1377000
CA
0.07%
WAND NEWCO 3 INC
CALCOL
1312000
US
0.07%
ENDO FINANCE HOLDINGS INC
ENDP
1320000
US
0.07%
VMED O2 UK FINANCING I PLC
VMED
1491000
GB
0.07%
COMMSCOPE LLC
COMM
1356000
US
0.07%
VITAL ENERGY INC
VTLE
1402000
US
0.07%
BLOCK INC
XYZ
1347000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1371000
US
0.07%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
1308000
CA
0.07%
CIVITAS RESOURCES INC
CIVI
1262000
US
0.07%
ILIAD HOLDING SAS
ILDFP
1270000
FR
0.07%
CALIFORNIA BUYER LIMITED
AY
1357000
GB
0.07%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1273000
US
0.07%
LIGHT AND WONDER INTERNATIONAL INC
LNW
1343000
US
0.07%
SM ENERGY CO
SM
1343000
US
0.07%
BAUSCH + LOMB ESCROW CORP
BLCOCN
1289000
CA
0.07%
ALTAGAS LTD
ALACN
1307000
CA
0.07%
NEXSTAR MEDIA INC
NXST
1362000
US
0.07%
RR DONNELLEY & SONS CO 1L
RRD
1316000
US
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD
ASTONM
1439000
JE
0.07%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1281000
US
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1516000
US
0.07%
FERTITTA ENTERTAINMENT LLC
FRTITA
1393000
US
0.07%
ELLUCIAN HOLDINGS INC
DAEL
1319000
US
0.07%
UNITI GROUP LP
UNIT
1396000
US
0.07%
CSC HOLDINGS LLC
CSCHLD
2265000
US
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1343000
AU
0.07%
TALLGRASS ENERGY PARTNERS LP
TEP
1336000
US
0.07%
AMWINS GROUP INC
AMWINS
1303000
US
0.07%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1298000
JE
0.07%
ALTICE FRANCE SA (FRANCE)
SFRFP
1375000
FR
0.07%
PARAMOUNT GLOBAL
PARA
1492000
US
0.07%
VERSANT MEDIA GROUP INC
VSNT
1300000
US
0.07%
COINBASE GLOBAL INC
COIN
1497000
US
0.07%
VIKING BAKED GOODS ACQUISITION COR
RISBAK
1320000
US
0.07%
BUCKEYE PARTNERS LP
BPL
1278000
US
0.07%
HUDSON PACIFIC PROPERTIES LP
HPP
1360000
US
0.07%
NOBLE FINANCE 2 LLC
NEFINA
1276000
US
0.07%
RHP HOTEL PROPERTIES LP
RHP
1286000
US
0.07%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1412000
US
0.07%
GLOBAL MEDICAL RESPONSE INC
AIMEGR
1264000
US
0.07%
KIOXIA HOLDINGS CORP
KIOXIA
1280000
JP
0.07%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1386000
US
0.07%
NCR ATLEOS ESCROW CORPORATION
NCRATL
1215000
US
0.07%
ADVANCE AUTO PARTS INC
AAP
1295000
US
0.07%
ADVANCE AUTO PARTS INC
AAP
1295000
US
0.07%
DAVITA INC
DVA
1267000
US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1307000
US
0.07%
NEXTERA ENERGY OPERATING PARTNERS
NEP
1531000
US
0.07%
ICAHN ENTERPRISES LP
IEP
1331000
US
0.07%
UNITI GROUP LP
UNIT
1400000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1302000
US
0.07%
CIVITAS RESOURCES INC
CIVI
1243000
US
0.07%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
1389000
US
0.07%
AETHON UNITED BR LP
AETUNI
1245000
US
0.07%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1246000
US
0.07%
AES CORPORATION (THE)
AES
1275000
US
0.07%
UWM HOLDINGS LLC
UWMC
1300000
US
0.07%
CLEARWAY ENERGY OPERATING LLC
CWENA
1396000
US
0.07%
RYAN SPECIALTY LLC
RYASPE
1278000
US
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
1298000
US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1262000
US
0.07%
PARK RIVER HOLDINGS INC
PRIMBP
1270000
US
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1255000
US
0.07%
YUM! BRANDS INC.
YUM
1373000
US
0.07%
MINERAL RESOURCES LTD
MINAU
1245000
AU
0.07%
AMERITEX HOLDCO INTERMEDIATE LLC
AMEPIP
1242000
US
0.07%
FORTRESS INTERMEDIATE 3 INC
PSDO
1239000
US
0.07%
TALOS PRODUCTION INC
TALO
1239000
US
0.07%
MPT OPERATING PARTNERSHIP LP
MPW
1781000
US
0.07%
SURGERY CENTER HOLDINGS INC
SURCEN
1275000
US
0.07%
DAVITA INC
DVA
1245000
US
0.07%
WASTE PRO USA INC
WASPRO
1240000
US
0.07%
SOTERA HEALTH HOLDINGS LLC
STENOR
1224000
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
1356000
US
0.07%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1311000
US
0.07%
TALEN ENERGY SUPPLY LLC
TLN
1250000
US
0.07%
BOMBARDIER INC
BBDBCN
1282000
CA
0.07%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1254000
US
0.07%
CLEVELAND-CLIFFS INC
CLF
1245000
US
0.06%
WINDSTREAM SERVICES LLC
UNIT
1250000
US
0.06%
ENCOMPASS HEALTH CORP
EHC
1287000
US
0.06%
CSC HOLDINGS LLC
CSCHLD
2121000
US
0.06%
ICAHN ENTERPRISES LP
IEP
1269000
US
0.06%
DISH DBS CORP
DISH
1330000
US
0.06%
MILLROSE PROPERTIES INC
MRP
1250000
US
0.06%
HERTZ CORPORATION (THE)
HTZ
1282000
US
0.06%
TALEN ENERGY SUPPLY LLC
TLN
1250000
US
0.06%
ILIAD HOLDING SAS
ILDFP
1253000
FR
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1273000
US
0.06%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1211000
US
0.06%
DANAOS CORP
DAC
1253000
MH
0.06%
NCR VOYIX CORP
VYX
1281000
US
0.06%
GENESIS ENERGY LP
GEL
1263000
US
0.06%
HARVEST MIDSTREAM I LP
HARMID
1253000
US
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1196000
US
0.06%
OPEN TEXT HOLDINGS INC
OTEXCN
1330000
US
0.06%
BELLRING DISTRIBUTION LLC
BRBR
1227000
US
0.06%
OPAL BIDCO SAS
OPALBD
1240000
FR
0.06%
ADT SECURITY CORP
ADT
1750000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1223000
US
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1300000
US
0.06%
IRON MOUNTAIN INFORMATION MANAGEME
IRM
1321000
US
0.06%
DIEBOLD NIXDORF INC
DBD
1185000
US
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1202000
US
0.06%
SUNOCO LP
SUN
1252000
US
0.06%
ELEMENT SOLUTIONS INC
ESI
1282000
US
0.06%
COUGAR JV SUBSIDIARY LLC
HUDAUT
1172000
US
0.06%
MICHAELS COMPANIES INC
MIK
1379000
US
0.06%
VODAFONE GROUP PLC
VOD
1573000
GB
0.06%
HILTON GRAND VACATIONS BORROWER LL
HGVLLC
1299000
US
0.06%
RADIOLOGY PARTNERS INC
RADPAR
1193000
US
0.06%
ATLAS LUXCO 4 SARL
UNSEAM
1264000
LU
0.06%
WAYFAIR LLC
W
1198000
US
0.06%
PERFORMANCE FOOD GROUP INC
PFGC
1271000
US
0.06%
PITNEY BOWES INC
PBI
1478000
US
0.06%
LINDBLAD EXPEDITIONS LLC
LIND
1193000
US
0.06%
METIS MERGER SUB LLC
EOCGRO
1249000
US
0.06%
HOWARD HUGHES CORP
HHH
1304000
US
0.06%
INTERNATIONAL GAME TECHNOLOGY PLC
IGT
1238000
GB
0.06%
NEWELL BRANDS INC
NWL
1175000
US
0.06%
BROADSTREET PARTNERS INC
BROPAR
1236000
US
0.06%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
1266000
US
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1482000
US
0.06%
VMED O2 UK FINANCING I PLC
VMED
1180000
GB
0.06%
ZEGONA FINANCE PLC
ZEGLN
1157000
GB
0.06%
ARETEC ESCROW ISSUER 2 INC
CETERA
1131000
US
0.06%
ENERGIZER HOLDINGS INC
ENR
1279000
US
0.06%
RITCHIE BROS HOLDINGS INC
RBACN
1173000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1175000
US
0.06%
PEBBLEBROOK HOTEL LP
PEB
1190000
US
0.06%
SUNOCO LP
SUN
1259000
US
0.06%
MATADOR RESOURCES CO
MTDR
1215000
US
0.06%
CALPINE CORP
CPN
1200000
US
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC
SUMMPL
1186000
US
0.06%
ALTICE FRANCE SA (FRANCE)
SFRFP
1297000
FR
0.06%
ARCHES BUYER INC
ACOM
1238000
US
0.06%
GRAY ESCROW II INC
GTN
1608000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1149000
US
0.06%
ESAB CORP
ESAB
1178000
US
0.06%
TRANSOCEAN INC
RIG
1357000
KY
0.06%
MICHAELS COMPANIES INC
MIK
1278000
US
0.06%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1143000
US
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1203000
US
0.06%
TEREX CORPORATION
TEX
1179000
US
0.06%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
1140000
US
0.06%
HUNT CO INC
HUNTCO
1236000
US
0.06%
CACI INTERNATIONAL INC
CACI
1156000
US
0.06%
SINCLAIR TELEVISION GROUP INC
SBGI
1088000
US
0.06%
B&G FOODS INC
BGS
1218000
US
0.06%
BALDWIN INSURANCE GROUP HOLDINGS L
BRP
1162000
US
0.06%
UNISYS CORPORATION
UIS
1175000
US
0.06%
ROGERS COMMUNICATIONS INC
RCICN
1135000
CA
0.06%
CELANESE US HOLDINGS LLC
CE
1152000
US
0.06%
BAUSCH HEALTH COMPANIES INC
BHCCN
1322000
CA
0.06%
ACRISURE LLC
ACRISU
1228000
US
0.06%
ENERGY TRANSFER LP
ET
1110000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1302000
US
0.06%
ON SEMICONDUCTOR CORPORATION
ON
1219000
US
0.06%
MCGRAW-HILL EDUCATION INC
MHED
1184000
US
0.06%
CHORD ENERGY CORP
CHRD
1152000
US
0.06%
TELUS CORPORATION
TCN
1140000
CA
0.06%
TEGNA INC
TGNA
1198000
US
0.06%
AAR ESCROW ISSUER LLC
AIR
1143000
US
0.06%
WESCO DISTRIBUTION INC
WCC
1134000
US
0.06%
HILCORP ENERGY I LP
HILCRP
1240000
US
0.06%
NRG ENERGY INC
NRG
1175000
US
0.06%
ZOOMINFO TECHNOLOGIES LLC
ZMINFO
1250000
US
0.06%
SEALED AIR CORPORATION
SEE
1161000
US
0.06%
BLOCK INC
SQ
1260000
US
0.06%
CDI ESCROW ISSUER INC
CHDN
1171000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1238000
US
0.06%
CHURCHILL DOWNS INCORPORATED
CHDN
1172000
US
0.06%
ENOVA INTERNATIONAL INC
ENVA
1105000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1257000
US
0.06%
SCIH SALT HOLDINGS INC
MORTON
1181000
US
0.06%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1169000
US
0.06%
PARK INTERMEDIATE HOLDINGS LLC
PK
1209000
US
0.06%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1191000
US
0.06%
CONCENTRA ESCROW ISSUER CORPORATIO
CONCEN
1124000
US
0.06%
DELEK LOGISTICS PARTNERS LP
DKL
1120000
US
0.06%
ALTICE FINANCING SA
ALTICE
1759000
LU
0.06%
ILIAD HOLDING SAS
ILDFP
1133000
FR
0.06%
SUNOCO LP
SUN
1142000
US
0.06%
SEAWORLD PARKS & ENTERTAINMENT
SEAS
1201000
US
0.06%
ION PLATFORM FINANCE US INC
IONPLA
1144000
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
SIX
1159000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1140000
US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1159000
US
0.06%
NABORS INDUSTRIES INC
NBR
1104000
US
0.06%
STAR LEASING COMPANY LLC
TRAILR
1247000
US
0.06%
ALLISON TRANSMISSION INC
ALSN
1240000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1175000
US
0.06%
NCL CORPORATION LTD
NCLH
1139000
BM
0.06%
NORTHERN OIL AND GAS INC
NOG
1181000
US
0.06%
BATH & BODY WORKS INC
BBWI
1146000
US
0.06%
MIWD HOLDCO II LLC
MIWIDO
1198000
US
0.06%
HESS MIDSTREAM OPERATIONS LP
HESM
1132000
US
0.06%
BOMBARDIER INC
BBDBCN
1027000
CA
0.06%
KINETIK HOLDINGS LP
KNTK
1117000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1175000
US
0.06%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1098000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1211000
US
0.06%
US FOODS INC
USFOOD
1087000
US
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
1161000
US
0.06%
BATH & BODY WORKS INC
BBWI
1116000
US
0.06%
KFC HOLDING CO/PIZZA HUT HOLDINGS
YUM
1138000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1086000
CA
0.06%
PETSMART LLC
PETM
1121000
US
0.06%
NGL ENERGY PARTNERS LP
NGL
1103000
US
0.06%
GAP INC
GPS
1196000
US
0.06%
QNITY ELECTRONICS INC
QNTELE
1101000
US
0.06%
CSC HOLDINGS LLC
CSCHLD
1912000
US
0.06%
UNIVISION COMMUNICATIONS INC
UVN
1123000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1149000
US
0.06%
MCGRAW-HILL EDUCATION INC
MHED
1083000
US
0.06%
CHURCHILL DOWNS INCORPORATED
CHDN
1138000
US
0.06%
TREASURE ESCROW CORP
GLT
1167000
US
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1082000
US
0.06%
CHAMPIONS FINANCING INC
CRASHC
1142000
US
0.06%
VERDE PURCHASER LLC
VRTV
1057000
US
0.06%
HILCORP ENERGY I LP/HILCORP FINANC
HILCRP
1123000
US
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
1101000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1116000
US
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1107000
US
0.06%
PBF HOLDING COMPANY LLC
PBFENE
1136000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1090000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1086000
US
0.06%
GRAY MEDIA INC
GTN
1105000
US
0.06%
ITHACA ENERGY NORTH SEA PLC
IAECN
1073000
GB
0.06%
GRAY TELEVISION INC
GTN
1042000
US
0.06%
GRAY MEDIA INC
GTN
1075000
US
0.06%
PERFORMANCE FOOD GROUP INC
PFGC
1088000
US
0.06%
DELEK LOGISTICS PARTNERS LP
DKL
1115000
US
0.06%
IRON MOUNTAIN INC
IRM
1137000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1094000
US
0.06%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1113000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1073000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1060000
US
0.06%
POST HOLDINGS INC
POST
1181000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1063000
US
0.06%
GREYSTAR REAL ESTATE PARTNERS LLC
GRSTAR
1053000
US
0.06%
MIDCONTINENT COMMUNICATIONS
MIDCON
1092000
US
0.06%
PERMIAN RESOURCES OPERATING LLC
PR
1030000
US
0.06%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1066000
US
0.06%
IRON MOUNTAIN INC
IRM
1110000
US
0.06%
SNAP INC
SNAP
1087000
US
0.06%
BELRON UK FINANCE PLC
BELRON
1091000
GB
0.06%
WESCO DISTRIBUTION INC
WCC
1073000
US
0.06%
ROCKET MORTGAGE LLC
RKTRM
1146000
US
0.06%
CELANESE US HOLDINGS LLC
CE
1072000
US
0.06%
SERVICE PROPERTIES TRUST
SVC
1058000
US
0.06%
SUNOCO LP
SUN
1069000
US
0.06%
MGM RESORTS INTERNATIONAL
MGM
1108000
US
0.06%
DIAMOND FOREIGN ASSET CO
DO
1037000
KY
0.06%
ARAMARK SERVICES INC
ARMK
1104000
US
0.06%
MIDWEST GAMING BORROWER LLC
MWGAME
1120000
US
0.06%
SENSATA TECHNOLOGIES INC
ST
1052000
US
0.06%
SINCLAIR TELEVISION GROUP INC
SBGI
1047000
US
0.06%
CALPINE CORP
CPN
1097000
US
0.06%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1074000
US
0.06%
INSIGHT ENTERPRISES INC
NSIT
1067000
US
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1088000
US
0.06%
ALCOA NEDERLAND HOLDING BV
AA
1028000
NL
0.06%
CIVITAS RESOURCES INC
CIVI
1055000
US
0.06%
VIKING CRUISES LTD
VIKCRU
1018000
BM
0.06%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1048000
LU
0.06%
MATTAMY GROUP CORP
MATHOM
0
CA
0.06%
AMER SPORTS CO
AS
1043000
US
0.06%
HAH GROUP HOLDING CO LLC
HAHGRO
1149000
US
0.06%
EMRLD BORROWER LP
EMECLI
1109000
US
0.06%
AMS OSRAM AG
AMSSW
1017000
AT
0.06%
GOEASY LTD
GSYCN
1064000
CA
0.06%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1110000
US
0.06%
BRITISH TELECOMMUNICATIONS PLC NC5
BRITEL
1094000
GB
0.05%
PATTERN ENERGY OPERATIONS LP
PEGI
1099000
US
0.05%
ARCHROCK PARTNERS LP
APLP
1050000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1121000
US
0.05%
FXI HOLDINGS INC
FXIHLD
1172624
US
0.05%
AVIENT CORP
AVNT
1048000
US
0.05%
BATH & BODY WORKS INC
BBWI
1057000
US
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1127450
US
0.05%
TEMPUR SEALY INTERNATIONAL INC
TPX
1156000
US
0.05%
HILCORP ENERGY I LP
HILCRP
1108000
US
0.05%
EDGEWELL PERSONAL CARE CO
EPC
1173000
US
0.05%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1057000
US
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1073000
US
0.05%
TRANSOCEAN INC
RIG
1067000
KY
0.05%
KEHE DISTRIBUTORS LLC
KEHEFO
1431000
US
0.05%
SUNOCO LP
SUN
1075000
US
0.05%
MATADOR RESOURCES CO
MTDR
1055000
US
0.05%
PERMIAN RESOURCES OPERATING LLC
PR
1046000
US
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1079000
US
0.05%
NORDSTROM INC
JWN
1414000
US
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
1084000
US
0.05%
NEW ENTERPRISE STONE & LIME CO INC
NEENST
1069000
US
0.05%
PHH ESCROW ISSUER LLC
PHHESC
1034000
US
0.05%
KENNEDY-WILSON INC
KW
1104000
US
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
984000
US
0.05%
EARTHSTONE ENERGY HOLDINGS LLC
ESTE
1052000
US
0.05%
USA COMPRESSION PARTNERS LP
USAC
1055000
US
0.05%
GEO GROUP INC
GEO
971000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1066000
US
0.05%
SUNOCO LP
SUN
1096000
US
0.05%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
1072000
US
0.05%
AMERICAN AXLE & MANUFACTURING INC
AXL
1052000
US
0.05%
FRONERI LUX FINCO SARL
ICECR
1051000
LU
0.05%
GEN DIGITAL INC
GEN
1043000
US
0.05%
SUNOCO LP
SUN
1085000
US
0.05%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1091000
CA
0.05%
GEN DIGITAL INC
GEN
1020000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1074000
CA
0.05%
DORNOCH DEBT MERGER SUB INC
DEXAXL
1220000
US
0.05%
NFE FINANCING LLC
NFE
3469000
US
0.05%
VOC ESCROW LTD
VIKCRU
1053000
BM
0.05%
BUCKEYE PARTNERS LP
BPL
1060000
US
0.05%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1072000
US
0.05%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1006000
US
0.05%
GETTY IMAGES INC
ABEGET
1039000
US
0.05%
GCI LLC
GCILLC
1085000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1029000
US
0.05%
DIRECTV FINANCING LLC
DTV
1043000
US
0.05%
AMENTUM ESCROW CORPORATION
AMNTEC
998000
US
0.05%
LEVEL 3 FINANCING INC
LVLT
1100000
US
0.05%
VISTAJET MALTA FINANCE PLC
VSTJET
1083000
MT
0.05%
GENMAB A/S
GMABDC
1000000
DK
0.05%
NESCO HOLDINGS II INC
NSCO
1062000
US
0.05%
AMERICAN NATIONAL GROUP INC
ANGINC
1037000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1037000
US
0.05%
LBM ACQUISITION LLC
USLBMH
1143000
US
0.05%
MOSS CREEK RESOURCES HOLDINGS INC
MSSCRK
1091000
US
0.05%
ROCKCLIFF ENERGY II LLC
RCKENE
1059000
US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1030500
LU
0.05%
WARNERMEDIA HLDG
WBD
1510000
US
0.05%
TIDEWATER INC
TDW
968000
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
SIX
1075000
US
0.05%
VIASAT INC
VSAT
1085000
US
0.05%
NAVIENT CORP
NAVI
1047000
US
0.05%
AXALTA COATING SYSTEMS LLC
AXTA
1032000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1032000
US
0.05%
GRAY TELEVISION INC
GTN
1324000
US
0.05%
EXCELERATE ENERGY LP
EXCENE
975000
US
0.05%
AMC NETWORKS INC
AMCX
979000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1003000
US
0.05%
PRIMO WATER HOLDINGS INC
PRMWCN
1057000
US
0.05%
BOYNE USA INC
BIGSKY
1040000
US
0.05%
ACRISURE LLC
ACRISU
1036000
US
0.05%
COINBASE GLOBAL INC
COIN
1076000
US
0.05%
PBF HOLDING COMPANY LLC
PBFENE
978000
US
0.05%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
957000
NL
0.05%
SABRE FINANCIAL BORROWER LLC
SABHLD
1000000
US
0.05%
LIBERTY MUTUAL GROUP INC
LIBMUT
882000
US
0.05%
CENTRAL PARENT INC
CDK
1206000
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
1010000
US
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
961000
US
0.05%
WEX INC
WEX
992000
US
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
940000
US
0.05%
VIRGIN MEDIA VENDOR FINANCING NOTE
VMED
1035000
IE
0.05%
MADISON IAQ LLC
MADIAQ
1029000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1085000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1015000
US
0.05%
KODIAK GAS SERVICES LLC
KGS
997000
US
0.05%
GAP INC
GPS
1093000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1054000
US
0.05%
OLIN CORP
OLN
1017000
US
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1017000
US
0.05%
SK INVICTUS INTERMEDIATE SARL
PRM
1029000
LU
0.05%
CALPINE CORP
CPN
1010000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
1045000
US
0.05%
GOAT HOLDCO LLC
BARNES
987000
US
0.05%
BOYD GAMING CORPORATION
BYD
1035000
US
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
991000
US
0.05%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1474000
IE
0.05%
ENTEGRIS ESCROW CORP
ENTG
989000
US
0.05%
SENSATA TECHNOLOGIES INC
ST
1032000
US
0.05%
PILGRIMS PRIDE CORP
PPC
1036000
US
0.05%
XPLR INFRASTRUCTURE US PARTNERS HO
XIFR
1000000
US
0.05%
IRON MOUNTAIN INC
IRM
1007000
US
0.05%
TRANSOCEAN INC
RIG
988000
KY
0.05%
LEVEL 3 FINANCING INC
LVLT
1030000
US
0.05%
ACRISURE LLC
ACRISU
959000
US
0.05%
TENET HEALTHCARE CORPORATION
THC
1002000
US
0.05%
HERTZ CORPORATION (THE)
HTZ
1491000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1042000
US
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1060000
US
0.05%
EG GLOBAL FINANCE PLC
EGBLFN
919000
GB
0.05%
AHEAD DB HOLDINGS LLC
AHEDBB
995000
US
0.05%
ACADIA HEALTHCARE CO INC
ACHC
1046000
US
0.05%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1000000
US
0.05%
ENTEGRIS INC
ENTG
1007000
US
0.05%
TRONOX INC
TROX
1343000
US
0.05%
NCL CORPORATION LTD
NCLH
1000000
BM
0.05%
LAMB WESTON HOLDINGS INC
LW
1037000
US
0.05%
ALBERTSONS COMPANIES INC
ACI
1039000
US
0.05%
US FOODS INC
USFOOD
962000
US
0.05%
SOTHEBYS
BID
1004000
US
0.05%
CQP HOLDCO LP
BLKCQP
924000
US
0.05%
STONEX GROUP INC
SNEX
936000
US
0.05%
TRANSOCEAN INC
RIG
951000
KY
0.05%
WHIRLPOOL CORPORATION
WHR
1009000
US
0.05%
MASTERBRAND INC
MASBRA
956000
US
0.05%
AZORRA FINANCE LTD
AZORRA
945000
KY
0.05%
BOYD GAMING CORPORATION
BYD
990000
US
0.05%
CHEMOURS COMPANY
CC
1088000
US
0.05%
PERMIAN RESOURCES OPERATING LLC
PR
948000
US
0.05%
GENESIS ENERGY LP
GEL
960000
US
0.05%
ALLY FINANCIAL INC
ALLY
983000
US
0.05%
BREAKWATER ENERGY HOLDINGS SARL
BWEHS
950000
LU
0.05%
GATES CORP
GTES
949000
US
0.05%
ONEMAIN FINANCE CORP
OMF
956000
US
0.05%
AMWINS GROUP INC
AMWINS
1006000
US
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
949000
US
0.05%
ARCHROCK PARTNERS LP
APLP
975000
US
0.05%
GULFPORT ENERGY OPERATING CORP
GPOR
954000
US
0.05%
COMMERCIAL METALS COMPANY
CMC
1011000
US
0.05%
RYAN SPECIALTY GROUP LLC
RYASPE
1000000
US
0.05%
UNITI GROUP LP
UNIT
987000
US
0.05%
HERTZ CORPORATION (THE)
HTZ
401000
US
0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
923000
US
0.05%
EW SCRIPPS CO
SSP
964000
US
0.05%
XHR LP
XHR
996000
US
0.05%
GEO GROUP INC
GEO
927000
US
0.05%
CHEMOURS COMPANY
CC
974000
US
0.05%
RITHM CAPITAL CORP
RITM
957000
US
0.05%
BUYERS VEHICLE PROTECTION PLAN INC
CACC
976000
US
0.05%
UWM HOLDINGS LLC
UWMLLC
964000
US
0.05%
OLIN CORP
OLN
970000
US
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
958000
US
0.05%
BALL CORPORATION
BALL
1059000
US
0.05%
TALLGRASS ENERGY PARTNERS LP
TEP
941000
US
0.05%
ALBERTSONS COMPANIES INC
ACI
1020000
US
0.05%
GGAM FINANCE LIMITED
GGAMFI
937000
KY
0.05%
KODIAK GAS SERVICES LLC
KGS
932000
US
0.05%
ASCENT RESOURCES UTICA HOLDINGS/AR
ASCRES
942000
US
0.05%
GRIFOLS ESCROW ISSUER SAU
GRFSM
985000
ES
0.05%
CORECIVIC INC
CXW
920000
US
0.05%
DENTSPLY SIRONA INC
XRAY
1030000
US
0.05%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
968000
US
0.05%
APH SOMERSET INVESTOR 2 LLC
AQUARI
967000
US
0.05%
NUSTAR LOGISTICS LP
NSUS
925000
US
0.05%
TAYLOR MORRISON COMMUNITIES INC
TMHC
959000
US
0.05%
JB POINDEXTER & CO INC
JBPOIN
922000
US
0.05%
NEWELL BRANDS INC
NWL
991000
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
SIX
965000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
926000
US
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
960000
US
0.05%
RITCHIE BROS HOLDINGS INC
RBACN
939000
US
0.05%
RIVERS ENTERPRISE BORROWER LLC
RIVENT
947000
US
0.05%
SCIENTIFIC GAMES HOLDINGS LP
SCGALO
1099000
US
0.05%
ELASTIC NV
ESTC
991000
NL
0.05%
GO DADDY OPERATING COMPANY LLC
GDDY
955000
US
0.05%
SALLY HOLDINGS LLC
SBH
915000
US
0.05%
OUTFRONT MEDIA CAPITAL LLC
OUT
975000
US
0.05%
CHEMOURS COMPANY
CC
974000
US
0.05%
AMERICAN AIRLINES INC
AAL
933000
US
0.05%
RAKUTEN GROUP INC
RAKUTN
925000
JP
0.05%
ALUMINA PTY LTD
AA
923000
AU
0.05%
NAVIENT CORP
NAVI
951000
US
0.05%
LEVEL 3 FINANCING INC
LVLT
1034000
US
0.05%
SUNOCO LP
SUN
914000
US
0.05%
NORTHRIVER MIDSTREAM FINANCE LP
NORMID
932000
CA
0.05%
GROUP 1 AUTOMOTIVE INC
GPI
970000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
958000
US
0.05%
TTM TECHNOLOGIES INC
TTMI
979000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
956000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1018000
US
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
989000
US
0.05%
MINERAL RESOURCES LTD
MINAU
912000
AU
0.05%
CRESCENT ENERGY FINANCE LLC
CRGYFN
954000
US
0.05%
FREEDOM MORTGAGE CORP
FREMOR
853000
US
0.05%
LEEWARD RENEWABLE ENERGY LLC
LEEREN
997000
US
0.05%
SUNOCO LP
SUN
897000
US
0.05%
COHERENT CORP
COHR
952000
US
0.05%
CD&R SMOKEY BUYER INC
PETSAF
1098000
US
0.05%
KNIFE RIVER CORP
KNIRIV
899000
US
0.05%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
868000
BM
0.05%
TRAVEL + LEISURE CO
TNL
967000
US
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
954000
US
0.05%
WHIRLPOOL CORPORATION
WHR
950000
US
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
944000
US
0.05%
CHART INDUSTRIES INC
GTLS
884000
US
0.05%
GO DADDY OPERATING COMPANY LLC
GDDY
984000
US
0.05%
ZIGGO BOND COMPANY BV
ZIGGO
1047000
NL
0.05%
ZIGGO BV
ZIGGO
991000
NL
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
911000
US
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
905000
US
0.05%
EQUIPMENTSHARECOM INC
EQMSRM
884000
US
0.05%
ADT SECURITY CORP
ADT
962000
US
0.05%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
900000
US
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1064900
US
0.05%
FIRSTCASH INC
FCFS
897000
US
0.05%
FERRELLGAS ESCROW LLC
FGP
976000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
932000
US
0.05%
CROWN AMERICAS LLC
CCK
912000
US
0.05%
NAVIENT CORP
NAVI
1029000
US
0.05%
OPTICS BIDCO SPA
OPTICS
977000
IT
0.05%
STAPLES INC
SPLS
1131800
US
0.05%
CENTRAL GARDEN & PET COMPANY
CENT
924000
US
0.05%
VICTORIAS SECRET & CO
VSCO
953000
US
0.05%
EDGEWELL PERSONAL CARE CO
EPC
981000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
957000
US
0.05%
MCGRAW-HILL EDUCATION INC
MHED
909000
US
0.05%
WAYFAIR LLC
W
871000
US
0.05%
BAUSCH HEALTH COMPANIES INC
BHCCN
1116000
CA
0.05%
YUM! BRANDS INC.
YUM
942000
US
0.05%
NEWELL BRANDS INC
NWL
953000
US
0.05%
CLARIOS GLOBAL LP
POWSOL
884000
CA
0.05%
INGEVITY CORP
NGVT
949000
US
0.05%
TEREX CORPORATION
TEX
926000
US
0.05%
AXON ENTERPRISE INC
AXON
886000
US
0.05%
SERVICE PROPERTIES TRUST
SVC
917000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
954000
US
0.05%
PROG HOLDINGS INC
PRG
933000
US
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
891000
SG
0.05%
SINCLAIR TELEVISION GROUP INC
SBGI
1018000
US
0.05%
SEADRILL FINANCE LTD
SDRLNO
880000
BM
0.05%
SM ENERGY CO
SM
932000
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
893000
US
0.05%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
863000
US
0.05%
ARCHES BUYER INC
ACOM
942000
US
0.05%
OPEN TEXT CORP
OTEXCN
964000
CA
0.05%
HESS MIDSTREAM OPERATIONS LP
HESM
938000
US
0.05%
MURPHY OIL USA INC
MUSA
976000
US
0.05%
VELOCITY VEHICLE GROUP LLC
VLCYVG
955000
US
0.05%
W R GRACE HOLDINGS LLC
GRA
915000
US
0.05%
ICAHN ENTERPRISES LP
IEP
1048000
US
0.05%
BOMBARDIER INC
BBDBCN
856000
CA
0.05%
ASGN INC
ASGN
984000
US
0.05%
KENNEDY-WILSON INC
KW
963000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
938000
IE
0.05%
LAMB WESTON HOLDINGS INC
LW
939000
US
0.05%
RR DONNELLEY & SONS CO 2L
RRD
898000
US
0.05%
TREEHOUSE FOODS INC
THS
912000
US
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1080000
US
0.05%
SEAGATE HDD CAYMAN
STX
856000
KY
0.05%
ADVANCED DRAINAGE SYSTEMS INC
WMS
886000
US
0.05%
OSAIC HOLDINGS INC
ADVGRO
880000
US
0.05%
MILLROSE PROPERTIES INC
MRP
905000
US
0.05%
MOOG INC
MOGA
915000
US
0.05%
ADT SECURITY CORP
ADT
939000
US
0.05%
ZIFF DAVIS INC
ZD
959000
US
0.05%
BORR IHC LIMITED
BORRNO
898398.06
BM
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC
WILDFI
890000
US
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
907000
US
0.05%
NORTHERN OIL AND GAS INC
NOG
888000
US
0.05%
LAMAR MEDIA CORP
LAMR
919000
US
0.05%
XPO INC
XPO
866000
US
0.05%
CENTRAL PARENT LLC
CDK
1034000
US
0.05%
PRESTIGE BRANDS INC
PBH
960000
US
0.05%
TRANSOCEAN TITAN FINANCING LTD
RIG
874285.71
KY
0.05%
ADAPTHEALTH LLC
ADAHEA
926000
US
0.05%
AMSTED INDUSTRIES INCORPORATED
AMSIND
872000
US
0.05%
ENCORE CAPITAL GROUP INC.
ECPG
847000
US
0.05%
W R GRACE HOLDINGS LLC
GRA
882000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
893000
US
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
873000
US
0.05%
FIESTA PURCHASER INC
SHEARE
846000
US
0.05%
ARCOSA INC
ACA
850000
US
0.05%
BAYTEX ENERGY CORP
BTECN
858000
CA
0.05%
EUSHI FINANCE INC
EMACN
839000
US
0.05%
POST HOLDINGS INC
POST
887000
US
0.05%
BOMBARDIER INC
BBDBCN
854000
CA
0.05%
POPULAR INC
BPOP
848000
PR
0.05%
MAXAM PRILL SARL
MXPRLL
866000
LU
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
915000
US
0.05%
USI INC
COMINV
851000
US
0.05%
NEWELL BRANDS INC
NWL
884000
US
0.05%
JEFFERIES FINANCE LLC
JEFFIN
905000
US
0.05%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
1023000
US
0.04%
TELECOM ITALIA CAPITAL
TITIM
804000
LU
0.04%
PARAMOUNT GLOBAL
PARA
1015000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
886000
US
0.04%
VF CORPORATION
VFC
986000
US
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI
AXTA
839000
NL
0.04%
TOPBUILD CORP
BLD
917000
US
0.04%
TKC HOLDINGS
TKCHOL
875000
US
0.04%
CHORD ENERGY CORP
CHRD
875000
US
0.04%
COMMSCOPE TECHNOLOGIES LLC
COMM
885000
US
0.04%
MURPHY OIL CORPORATION
MUR
888000
US
0.04%
NAVIENT CORP
NAVI
792000
US
0.04%
ZEBRA TECHNOLOGIES CORPORATION
ZBRA
853000
US
0.04%
CMG MEDIA CORP
CMGMCO
1025000
US
0.04%
MINERAL RESOURCES LTD
MINAU
865000
AU
0.04%
CABLEVISION LIGHTPATH CT LLC
CVLGHT
901000
US
0.04%
NRG ENERGY INC
NRG
880000
US
0.04%
GFL ENVIRONMENTAL INC
GFLCN
898000
CA
0.04%
GENESIS ENERGY LP
GEL
849000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
878000
US
0.04%
CALIFORNIA RESOURCES CORP
CRC
842000
US
0.04%
SENSATA TECHNOLOGIES BV
ST
900000
NL
0.04%
WEEKLEY HOMES LLC
WEEKHM
892000
US
0.04%
OXFORD FINANCE LLC
OXDFLL
876000
US
0.04%
LAMAR MEDIA CORP
LAMR
879000
US
0.04%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1195000
JE
0.04%
PBF HOLDING COMPANY LLC
PBFENE
896000
US
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
884000
US
0.04%
SEAGATE HDD CAYMAN
STX
772000
KY
0.04%
CABLE ONE INC
CABO
1103000
US
0.04%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
867000
US
0.04%
HLF FINANCING SARL LLC
HLF
938000
US
0.04%
NAVIENT CORP
NAVI
883000
US
0.04%
YUM! BRANDS INC.
YUM
794000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
834000
US
0.04%
REDWOOD STAR MERGER SUB INC
FLOW
843000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
857000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
869000
US
0.04%
TELEFLEX INCORPORATED
TFX
870000
US
0.04%
HOLOGIC INC
HOLX
869000
US
0.04%
STONEPEAK NILE PARENT LLC
ATSG
822000
US
0.04%
EMERGENT BIOSOLUTIONS INC
EBS
981000
US
0.04%
LITHIA MOTORS INC
LAD
898000
US
0.04%
MURPHY OIL USA INC
MUSA
874000
US
0.04%
COMMERCIAL METALS COMPANY
CMC
850000
US
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
872000
US
0.04%
KONTOOR BRANDS INC
KONBRA
909000
US
0.04%
ALLISON TRANSMISSION INC
ALSN
864000
US
0.04%
XPO INC
XPO
819000
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
893000
US
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
923000
US
0.04%
ROCKET COMPANIES INC
RKT
819000
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
900000
US
0.04%
CNX RESOURCES CORP
CNX
829000
US
0.04%
NFI GROUP INC
NFICN
802000
US
0.04%
TASEKO MINES LTD
TKOCN
811000
CA
0.04%
COLGATE ENERGY PARTNERS III LLC
COLGTE
856000
US
0.04%
DANA INC
DAN
859000
US
0.04%
GLATFELTER CORP
GLT
940000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
843000
LU
0.04%
PRA GROUP INC
PRAA
841000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
875000
US
0.04%
NEWMARK GROUP INC
NMRK
802000
US
0.04%
WILTON RE LTD
WILTON
865000
CA
0.04%
ALTA EQUIPMENT GROUP INC
ALTG
929000
US
0.04%
ALPHA GENERATION LLC
ALPGEN
850000
US
0.04%
B&G FOODS INC
BGS
871000
US
0.04%
ENPRO INC
NPO
831000
US
0.04%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
820000
US
0.04%
STATION CASINOS LLC
RRR
861000
US
0.04%
FORESTAR GROUP INC
FOR
836000
US
0.04%
TRANSDIGM INC
TDG
823000
US
0.04%
AG ISSUER LLC
ADVGRO
849000
US
0.04%
PIKE CORP
PIKE
849000
US
0.04%
SUNOCO LP
SUN
848000
US
0.04%
GARDA WORLD SECURITY CORP
GWCN
839000
CA
0.04%
SYNAPTICS INCORPORATED
SYNA
878000
US
0.04%
SERVICE PROPERTIES TRUST
SVC
858000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
818000
US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
882000
AU
0.04%
ACRISURE LLC
ACRISU
816000
US
0.04%
ONEMAIN FINANCE CORP
OMF
820000
US
0.04%
GENESEE & WYOMING INC.
GWR
825000
US
0.04%
ALLIANCE RESOURCE OPERATING PARTNE
ARLP
802000
US
0.04%
DELUXE CORP
DLX
801000
US
0.04%
ALUMINA PTY LTD
AA
818000
AU
0.04%
ION PLATFORM FINANCE SARL
IONPLA
850000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
815000
US
0.04%
IQVIA INC
IQV
811000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
866000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
804000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
792000
US
0.04%
PLANET FINANCIAL GROUP LLC
PLNFIN
808000
US
0.04%
INTERNATIONAL GAME TECHNOLOGY PLC
IGT
832000
GB
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL
BBCP
831000
US
0.04%
FIRSTCASH INC
FCFS
838000
US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
810000
AU
0.04%
GARDA WORLD SECURITY CORP
GWCN
821000
CA
0.04%
WYNN RESORTS FINANCE LLC
WYNFIN
823000
US
0.04%
KIMMERIDGE TEXAS GAS LLC
KIMTEX
814000
US
0.04%
CIMPRESS PLC
CMPR
822000
IE
0.04%
PM GENERAL PURCHASER LLC
AMGENE
1006000
US
0.04%
PAGAYA US HOLDING COMPANY LLC
PGY
951000
US
0.04%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
836000
US
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
876000
US
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
843000
US
0.04%
PRIME SECURITY SERVICES BORROWER L
PRSESE
855000
US
0.04%
CORNERSTONE BUILDING BRANDS INC
CNR
1034000
US
0.04%
CLEARWAY ENERGY OPERATING LLC
CWENA
837000
US
0.04%
HIGHTOWER HOLDING LLC
HIGTOW
781000
US
0.04%
ONTARIO GAMING GTA LP
ONGAME
863000
CA
0.04%
INFRABUILD AUSTRALIA PTY LTD
INFRAB
784000
AU
0.04%
DYCOM INDUSTRIES INC
DY
847000
US
0.04%
LONG RIDGE ENERGY LLC
LONRID
790000
US
0.04%
SM ENERGY CO
SM
828000
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
842000
US
0.04%
GLOBAL ATLANTIC (FIN) CO
GBLATL
803000
US
0.04%
SEALED AIR CORPORATION
SEE
799000
US
0.04%
MATIV HOLDINGS INC
MATV
821000
US
0.04%
LAMAR MEDIA CORP
LAMR
884000
US
0.04%
ORGANON & CO
OGN
925000
US
0.04%
OPEN TEXT HOLDINGS INC
OTEXCN
893000
US
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
871000
US
0.04%
BANIJAY ENTERTAINMENT SAS
BANIJA
800000
FR
0.04%
ENCORE CAPITAL GROUP INC.
ECPG
775000
US
0.04%
NOVELIS CORP
HNDLIN
825000
US
0.04%
PARK INTERMEDIATE HOLDINGS LLC
PK
809000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
766000
LU
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
852000
US
0.04%
S&S HOLDINGS LLC
SSACTI
857000
US
0.04%
RINGCENTRAL INC
RNG
778000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
762000
US
0.04%
CHOBANI LLC
CHBANI
793000
US
0.04%
ALLEGIANT TRAVEL CO
ALGT
812000
US
0.04%
CLEAN HARBORS INC
CLH
803000
US
0.04%
HOWARD HUGHES CORP
HHC
820000
US
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
767000
US
0.04%
TEMPUR SEALY INTERNATIONAL INC
TPX
846000
US
0.04%
DREAM FINDERS HOMES INC
DFH
794000
US
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
831000
US
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
766000
US
0.04%
NRG ENERGY INC
NRG
877000
US
0.04%
TENET HEALTHCARE CORP
THC
800000
US
0.04%
BRINKS CO
BCO
821000
US
0.04%
GRAHAM PACKAGING CO INC
GRMPAC
820000
US
0.04%
W R GRACE HOLDINGS LLC
GRA
821000
US
0.04%
COMMSCOPE INC
COMM
815000
US
0.04%
CARSCOM INC
CARS
815000
US
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
817000
CA
0.04%
BATH & BODY WORKS INC
BBWI
821000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
816000
US
0.04%
FTAI AVIATION INVESTORS LLC
FTAI
805000
US
0.04%
FORVIA SE
EOFP
796000
FR
0.04%
MOLINA HEALTHCARE INC
MOH
800000
US
0.04%
NEOGEN FOOD SAFETY CORP
NEOG
765000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
796000
US
0.04%
SEAGATE HDD CAYMAN
STX
797000
KY
0.04%
ION PLATFORM FINANCE US INC
IONPLA
859000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
791000
US
0.04%
CORNERSTONE BUILDING BRANDS INC
CNR
973000
US
0.04%
CONDUENT BUSINESS SERVICES LLC
CNDT
969000
US
0.04%
ARSENAL AIC PARENT LLC
ARNC
769000
US
0.04%
CONSTELLIUM SE (FRANCE)
CSTM
846000
FR
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
809000
US
0.04%
CASCADES INC.
CASCN
814000
CA
0.04%
PRAIRIE ECI ACQUIROR LP
TGE
787000
US
0.04%
HEALTHEQUITY INC
HQY
829000
US
0.04%
GARDA WORLD SECURITY CORP
GWCN
879000
CA
0.04%
OLYMPUS WATER US HOLDING CORP
SOLEIN
802000
US
0.04%
ONEMAIN FINANCE CORP
OMF
800000
US
0.04%
C&S GROUP ENTERPRISES LLC
CSWHOL
882000
US
0.04%
PARADIGM PARENT LLC
PDCO
870000
US
0.04%
CROWN AMERICAS LLC
CCK
794000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
774000
US
0.04%
CHEMOURS COMPANY
CC
826000
US
0.04%
BIG RIVER STEEL LLC
BIGBRS
803000
US
0.04%
ENVIRI CORP
NVRI
808000
US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
859000
US
0.04%
WILLIAMS SCOTSMAN INC
WLSC
775000
US
0.04%
TOPBUILD CORP
BLD
800000
US
0.04%
SEALED AIR CORPORATION
SEE
811000
US
0.04%
COMSTOCK RESOURCES INC
CRK
812000
US
0.04%
AMC ENTERTAINMENT HOLDINGS INC
AMC
899000
US
0.04%
SS&C TECHNOLOGIES INC
SSNC
776000
US
0.04%
GGAM FINANCE LTD
GGAMFI
760000
IE
0.04%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
805500
LU
0.04%
SELECT MEDICAL CORPORATION
SEM
823000
US
0.04%
SEAGATE HDD CAYMAN
STX
758000
KY
0.04%
OI EUROPEAN GROUP BV
OI
831000
NL
0.04%
PROJECT ICON
ARNC
731000
US
0.04%
TELEFLEX INCORPORATED
TFX
815000
US
0.04%
AMN HEALTHCARE INC
AMN
804000
US
0.04%
FULL HOUSE RESORTS INC.
FLL
925000
US
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
769000
GB
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
775000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
756000
US
0.04%
NOVELIS CORP
HNDLIN
885000
US
0.04%
COMMSCOPE INC
COMM
794000
US
0.04%
JAMES HARDIE INTERNATIONAL FINANCE
JHXAU
800000
IE
0.04%
CELANESE US HOLDINGS LLC
CE
763000
US
0.04%
VIASAT INC
VSAT
820000
US
0.04%
BRINKER INTERNATIONAL INC
EAT
750000
US
0.04%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
800000
US
0.04%
LSB INDUSTRIES INC
LXU
793000
US
0.04%
HUDBAY MINERALS INC
HBMCN
785000
CA
0.04%
DEALER TIRE LLC
DEATIR
796000
US
0.04%
NOVA CHEMICALS CORP
NCX
814000
CA
0.04%
COMMERCIAL METALS COMPANY
CMC
827000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
775000
US
0.04%
CVR ENERGY INC
CVI
806000
US
0.04%
WOLVERINE WORLD WIDE INC
WWW
861000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
749000
US
0.04%
NABORS INDUSTRIES INC
NBR
800000
US
0.04%
BAUSCH HEALTH COMPANIES INC
BHCCN
1067000
CA
0.04%
GGAM FINANCE LTD
GGAMFI
772000
KY
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
762000
US
0.04%
GRAHAM HOLDINGS CO
GHC
787000
US
0.04%
BALL CORPORATION
BALL
775000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
759000
US
0.04%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
725000
NL
0.04%
ELDORADO GOLD CORPORATION
ELDCN
778000
CA
0.04%
FERRELLGAS LP
FGP
774000
US
0.04%
AES CORPORATION (THE)
AES
800000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
1094000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
803000
US
0.04%
FMC CORPORATION
FMC
970000
US
0.04%
NEWELL BRANDS INC
NWL
789000
US
0.04%
STATION CASINOS LLC
RRR
767000
US
0.04%
CENTURY COMMUNITIES INC
CCS
774000
US
0.04%
ANGI GROUP LLC
ANGI
841000
US
0.04%
PARK RIVER HOLDINGS INC
PRIMBP
788432
US
0.04%
ION PLATFORM FINANCE SARL
IONPLA
830000
US
0.04%
ACRISURE LLC
ACRISU
749000
US
0.04%
TEINE ENERGY LTD
TEINEN
777000
CA
0.04%
NCR CORPORATION
NCR
786000
US
0.04%
EMBECTA CORP
EMBC
814000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
775000
US
0.04%
OPTICS BIDCO SPA
OPTICS
774000
IT
0.04%
CVR ENERGY INC
CVI
755000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
793000
US
0.04%
OPTICS BIDCO SPA
OPTICS
775000
IT
0.04%
MOLINA HEALTHCARE INC
MOH
841000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
746000
US
0.04%
METHANEX CORP
MXCN
884000
CA
0.04%
KB HOME
KBH
817000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
1338000
US
0.04%
WILLIAM CARTER COMPANY (THE)
CRI
750000
US
0.04%
CENTURY COMMUNITIES INC
CCS
813000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
771000
GB
0.04%
PENN NATIONAL GAMING INC
PENN
768000
US
0.04%
MOLINA HEALTHCARE INC
MOH
763000
US
0.04%
NEXTERA ENERGY OPERATING PARTNERS
NEP
754000
US
0.04%
SABRE GLBL INC
SABHLD
904000
US
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
720000
CA
0.04%
KODIAK GAS SERVICES LLC
KGS
750000
US
0.04%
EFESTO BIDCO SPA
EBIDCO
757000
IT
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
753000
US
0.04%
ROCKET SOFTWARE INC
ROCSOF
745000
US
0.04%
WHIRLPOOL CORPORATION
WHR
761000
US
0.04%
TGS ASA
TGSNO
759000
NO
0.04%
NEWELL RUBBERMAID INC
NWL
929000
US
0.04%
CHOBANI LLC
CHBANI
766000
US
0.04%
TRANSOCEAN INC
RIG
789000
KY
0.04%
BRINKS CO
BCO
736000
US
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
733000
CA
0.04%
PHOENIX AVIATION CAPITAL LTD
PHOAVI
718000
IE
0.04%
CSC HOLDINGS LLC
CSCHLD
974000
US
0.04%
CEDAR FAIR LP
FUN
820000
US
0.04%
SLM CORP
SLM
741000
US
0.04%
STL HOLDING COMPANY LLC
DSLDHM
722000
US
0.04%
VALVOLINE INC
VVV
834000
US
0.04%
INEOS FINANCE PLC
INEGRP
873000
GB
0.04%
GOLAR LNG LTD
GLNG
789000
BM
0.04%
OPTION CARE HEALTH INC
OPCH
781000
US
0.04%
BOMBARDIER INC
BBDBCN
723000
CA
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
797000
GB
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
740000
US
0.04%
DARLING INGREDIENTS INC
DAR
760000
US
0.04%
COEUR MINING INC
CDE
765000
US
0.04%
CP ATLAS BUYER INC
AMBATH
743000
US
0.04%
PATRICK INDUSTRIES INC
PATK
767000
US
0.04%
COVANTA HOLDING CORP
CVA
795000
US
0.04%
ALLISON TRANSMISSION INC
ALSN
747000
US
0.04%
COMMERCIAL METALS COMPANY
CMC
750000
US
0.04%
US FOODS INC
USFOOD
769000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
771000
US
0.04%
ROCKET SOFTWARE INC
ROCSOF
773000
US
0.04%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
816000
US
0.04%
TRIMAS CORPORATION
TRS
772000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
750000
US
0.04%
GENESIS ENERGY LP
GEL
721000
US
0.04%
ASHTON WOODS USA LLC
ASHWOO
751000
US
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
711000
US
0.04%
ACRISURE LLC
ACRISU
730000
US
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
749000
US
0.04%
OLIN CORP
OLN
763000
US
0.04%
ENTEGRIS INC
ENTG
782000
US
0.04%
METHANEX CORPORATION
MXCN
748000
US
0.04%
WBI OPERATING LLC
WBI
750000
US
0.04%
RESIDEO FUNDING INC
REZI
777000
US
0.04%
ADVANTAGE SALES & MARKETING INC
ADVSAL
896000
US
0.04%
ACCO BRANDS CORP
ACCO
814000
US
0.04%
ARTERA SERVICES LLC
POWBUY
893000
US
0.04%
HOSPITALITY PROPERTIES TRUST
SVC
896000
US
0.04%
VIRIDIEN SA
VIRIFP
707000
FR
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
744000
US
0.04%
DANAOS CORP
DAC
727000
GR
0.04%
HILCORP ENERGY I LP
HILCRP
724000
US
0.04%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
740000
US
0.04%
XEROX CORPORATION
XRX
841000
US
0.04%
LD HOLDINGS GROUP LLC
LNDPT
756000
US
0.04%
COGENT COMMUNICATIONS GROUP LLC
CCOI
799000
US
0.04%
INSULET CORP
PODD
713000
US
0.04%
VORNADO REALTY LP
VNO
871000
US
0.04%
WINDSOR HOLDINGS III LLC
UNVR
701000
US
0.04%
OWENS BROCKWAY
OI
733000
US
0.04%
SPIRIT AEROSYSTEMS INC
SPR
737000
US
0.04%
HILLENBRAND INC
HI
722000
US
0.04%
PHINIA INC
PHIN
714000
US
0.04%
GOEASY LTD
GSYCN
874000
CA
0.04%
BALL CORPORATION
BALL
718000
US
0.04%
BOMBARDIER INC
BBDBCN
700000
CA
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
775000
US
0.04%
CHC GROUP LLC
CHHCF
753000
KY
0.04%
STATION CASINOS LLC
RRR
774000
US
0.04%
GLOBAL AUTO HOLDINGS LTD
GLOBAU
753000
GB
0.04%
BEACON MOBILITY CORP
BEAMOB
702000
US
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
759000
US
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
725000
US
0.04%
TRANSMONTAIGNE PARTNERS LLC
TLP
718000
US
0.04%
UNITED STATES STEEL CORP
X
728000
US
0.04%
UPBOUND GROUP INC
UPBD
749000
US
0.04%
LGI HOMES INC
LGIH
751000
US
0.04%
SPCM SA
SNFF
780000
FR
0.04%
RAKUTEN GROUP INC
RAKUTN
767000
JP
0.04%
PEDIATRIX MEDICAL GROUP INC
MD
732000
US
0.04%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
825000
US
0.04%
GFL ENVIRONMENTAL INC
GFLCN
733000
CA
0.04%
HILCORP ENERGY I LP
HILCRP
771000
US
0.04%
NOVA CHEMICALS CORP
NCX
682000
CA
0.04%
NEW HOME COMPANY INC
NWHM
701000
US
0.04%
RIVERS ENTERPRISE LENDER LLC
RIVLEN
1065000
US
0.04%
K HOVNANIAN ENTERPRISES INC
HOV
716000
US
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
728000
US
0.04%
PAYSAFE FINANCE PLC
PSFE
789000
GB
0.04%
IRON MOUNTAIN INC
IRM
736000
US
0.04%
DELEK LOGISTICS PARTNERS LP
DKL
713000
US
0.04%
WYNN LAS VEGAS LLC / WYNN LAS VEGA
WYNNLV
723000
US
0.04%
RLJ LODGING TRUST LP
RLJ
769000
US
0.04%
ARBOR REALTY SR INC
ABR
745000
US
0.04%
MACYS RETAIL HOLDINGS LLC
M
719000
US
0.04%
GREAT CANADIAN GAMING CORP
GCCN
718000
CA
0.04%
SCRIPPS ESCROW II INC
SSP
782000
US
0.04%
RANGE RESOURCES CORPORATION
RRC
736000
US
0.04%
HILLENBRAND INC
HI
723000
US
0.04%
GOEASY LTD
GSYCN
778000
CA
0.04%
PTC INC
PTC
734000
US
0.04%
HERENS HOLDCO SARL
LNZING
823000
LU
0.04%
MERCER INTERNATIONAL INC.
MERC
1138000
US
0.04%
ADVANCE AUTO PARTS INC
AAP
785000
US
0.04%
TWILIO INC
TWLO
746000
US
0.04%
ATS CORP
ATSCN
742000
CA
0.04%
SENIOR HOUSING PROPERTIES TRUST
SNH
749000
US
0.04%
GARDA WORLD SECURITY CORP
GWCN
735000
CA
0.04%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
722000
US
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
682000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
712000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
716000
GB
0.04%
BREAD FINANCIAL HOLDINGS INC
BFH
698000
US
0.04%
LEVEL 3 FINANCING INC
LVLT
769000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
713000
US
0.04%
DOMTAR CORP
UFS
871000
US
0.04%
PROVIDENT FUNDING ASSOCIATES LP
PROFUN
678000
US
0.04%
KEVLAR SPA
KEVSPA
731000
IT
0.04%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
725000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
691000
US
0.04%
CNX RESOURCES CORP
CNX
707000
US
0.04%
IHEARTCOMMUNICATIONS INC
IHRT
824400
US
0.04%
DBR LAND HOLDINGS LLC
LBX
700000
US
0.04%
KORN FERRY
KFY
712000
US
0.04%
HARVEST MIDSTREAM I LP
HARMID
682000
US
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
700000
US
0.04%
WBI OPERATING LLC
WBI
715000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
660000
US
0.04%
ODEON FINCO PLC
AMC
686000
GB
0.04%
TRAVEL + LEISURE CO.
TNL
700000
US
0.04%
DYE & DURHAM CORP
DNDCN
752000
CA
0.04%
1011778 BC UNLIMITED LIABILITY CO
BCULC
695000
CA
0.04%
FIESTA PURCHASER INC
SHEARE
658000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
757000
US
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
731000
US
0.04%
NUSTAR LOGISTICS LP
NSUS
698000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
715000
GB
0.04%
DELUXE CORP
DLX
690000
US
0.04%
K HOVNANIAN ENTERPRISES INC
HOV
690000
US
0.04%
TRINET GROUP INC
TNET
749000
US
0.04%
GLOBAL PARTNERS LP
GLP
669000
US
0.04%
LITHIA MOTORS INC
LAD
700000
US
0.04%
AMC NETWORKS INC
AMCX
644000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
725000
US
0.04%
TRINET GROUP INC
TNET
678000
US
0.04%
CLEVELAND-CLIFFS INC
CLF
713000
US
0.04%
ADAMS HOMES INC
AHOMES
676000
US
0.04%
COMPASS MINERALS INTERNATIONAL INC
CMP
676000
US
0.04%
AXALTA COATING SYSTEMS LLC
AXTA
724000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
731000
US
0.04%
BUCKEYE PARTNERS LP
BPL
701000
US
0.04%
TKC HOLDINGS
TKCHOL
674000
US
0.04%
TITAN INTERNATIONAL INC
TWI
688000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
707000
US
0.04%
HILCORP ENERGY I LP
HILCRP
701000
US
0.04%
KENNEDY-WILSON INC
KW
733000
US
0.04%
LABL INC
LABL
1207000
US
0.04%
ASHLAND LLC
ASH
660000
US
0.04%
SEALED AIR CORPORATION
SEE
654000
US
0.04%
GOTO FLFO SR SECD 144A
LOGM
825872
US
0.03%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
656000
US
0.03%
HESS MIDSTREAM OPERATIONS LP
HESM
689000
US
0.03%
TALLGRASS ENERGY PARTNERS LP
TEP
685000
US
0.03%
ENCOMPASS HEALTH CORP
EHC
702000
US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
695000
US
0.03%
GLOBAL PARTNERS LP
GLP
676000
US
0.03%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
683000
US
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
651000
US
0.03%
MAJORDRIVE HOLDINGS IV LLC
CLUCAR
1010000
US
0.03%
WESCO DISTRIBUTION INC
WCC
657000
US
0.03%
SENSATA TECHNOLOGIES INC
ST
732000
US
0.03%
TRUENOORD CAPITAL DAC
TNOORD
650000
IE
0.03%
WHIRLPOOL CORPORATION
WHR
894000
US
0.03%
CARNIVAL CORP
CCL
679000
PA
0.03%
VISTAJET MALTA FINANCE PLC
VSTJET
659000
MT
0.03%
ARETEC ESCROW ISSUER INC
CETERA
878000
US
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
751000
US
0.03%
EW SCRIPPS CO
SSP
847000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
719000
US
0.03%
INGLES MARKETS INCORPORATED
IMKTA
720000
US
0.03%
TUTOR PERINI CORP
TPC
613000
US
0.03%
ALTICE FRANCE SA (FRANCE)
SFRFP
717000
FR
0.03%
TRINITY INDUSTRIES INC.
TRN
654000
US
0.03%
UNITED NATURAL FOODS INC
UNFI
679000
US
0.03%
SUNCOKE ENERGY INC
SXC
734000
US
0.03%
HILCORP ENERGY I LP & HILCORP FINA
HILCRP
720000
US
0.03%
CNX MIDSTREAM PARTNERS LP
CNXMPF
702000
US
0.03%
PRESTIGE BRANDS INC
PBH
678000
US
0.03%
ENERGY TRANSFER LP
ET
660000
US
0.03%
ENERSYS
ENS
653000
US
0.03%
NABORS INDUSTRIES INC
NBR
677000
US
0.03%
RITHM CAPITAL CORP
RITM
664000
US
0.03%
CLEARWAY ENERGY OPERATING LLC
CWENA
744000
US
0.03%
WHIRLPOOL CORPORATION
WHR
896000
US
0.03%
ACADIA HEALTHCARE CO INC
ACHC
686000
US
0.03%
SEAGATE HDD CAYMAN
STX
694000
KY
0.03%
SHEA HOMES LP
SHEAHM
685000
US
0.03%
ATLANTICUS HOLDINGS CORP
ATLC
687000
US
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
732000
US
0.03%
ENCOMPASS HEALTH CORP
EHC
678000
US
0.03%
VMED O2 UK FINANCING I PLC
VMED
675000
GB
0.03%
LIFE TIME INC
LTH
658000
US
0.03%
KOHLS CORP
KSS
770000
US
0.03%
ADTALEM GLOBAL EDUCATION INC
ATGE
671000
US
0.03%
INEOS FINANCE PLC
INEGRP
734000
GB
0.03%
SENSATA TECHNOLOGIES BV
ST
662000
NL
0.03%
BOISE CASCADE CO
BCC
678000
US
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
694000
US
0.03%
BCPE FLAVOR DEBT MERGER SUB LLC
SIZPLT
689000
US
0.03%
RESIDEO FUNDING INC
REZI
655000
US
0.03%
API ESCROW CORP
APG
681000
US
0.03%
ENERGIZER HOLDINGS INC
ENR
695000
US
0.03%
AMNEAL PHARMACEUTICALS LLC
AMNPHA
645000
US
0.03%
HIGHTOWER HOLDING LLC
HIGTOW
668000
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
651000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
691000
CA
0.03%
BLUELINX HOLDINGS INC
BXC
679000
US
0.03%
OUTFRONT MEDIA CAPITAL LLC
OUT
681000
US
0.03%
SYNCHRONY FINANCIAL
SYF
620000
US
0.03%
KEN GARFF AUTOMOTIVE LLC
KENGAR
680000
US
0.03%
TALOS PRODUCTION INC
TALO
640000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
651000
US
0.03%
MACYS RETAIL HOLDINGS INC
M
727000
US
0.03%
BLOCK COMMUNICATIONS INC.
BLOCKC
710000
US
0.03%
SIMMONS FOODS INC
SIMFOO
689000
US
0.03%
WILSONART LLC
WLSNRT
733000
US
0.03%
SEALED AIR CORPORATION
SEE
635000
US
0.03%
ALLY FINANCIAL INC
ALLY
631000
US
0.03%
CSC HOLDINGS LLC
CSCHLD
1937000
US
0.03%
FORTREA HOLDINGS INC
FTRE
652000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
822000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
670000
US
0.03%
VERMILION ENERGY INC
VETCN
687000
CA
0.03%
COBRA ACQUISITIONCO LLC
EXETFI
751000
US
0.03%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
720000
US
0.03%
AMERIGAS PARTNERS LP
APU
631000
US
0.03%
WALKER & DUNLOP INC
WD
638000
US
0.03%
AZORRA FINANCE LIMITED
AZORRA
618000
KY
0.03%
UNITI GROUP LP
UNIT
660000
US
0.03%
TRONOX HOLDINGS PLC
TROX
653000
US
0.03%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
620000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
651000
US
0.03%
PATRICK INDUSTRIES INC
PATK
635000
US
0.03%
CHAMPION IRON CANADA INC
CIACN
616000
CA
0.03%
ENERGIZER HOLDINGS INC
ENR
656000
US
0.03%
EMBARQ CORP
CTL
1543000
US
0.03%
HB FULLER CO
FUL
663000
US
0.03%
LAMAR MEDIA CORP
LAMR
672000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
629000
US
0.03%
LIFEPOINT HEALTH INC
RGCARE
600000
US
0.03%
TELESAT CANADA
TELSAT
812000
CA
0.03%
STONEMOR INC
STON
658000
US
0.03%
NEWELL RUBBERMAID INC
NWL
687000
US
0.03%
CELESTIAL-SATURN MERGER SUB INC
CLGX
660000
US
0.03%
CINEMARK USA INC
CNK
622000
US
0.03%
FORESTAR GROUP INC
FOR
640000
US
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL
MERLLN
733000
US
0.03%
HOWDEN UK REFINANCE 2 PLC
HWDGRP
620000
GB
0.03%
EZCORP INC.
EZPW
608000
US
0.03%
VITAL ENERGY INC
VTLE
607000
US
0.03%
GROUP 1 AUTOMOTIVE INC
GPI
620000
US
0.03%
NASSAU COMPANIES OF NEW YORK
PNX
665000
US
0.03%
CARRIAGE PURCHASER INC
PSLOGI
672000
US
0.03%
GENESIS ENERGY LP
GEL
604000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
755000
US
0.03%
BLACKSTONE MORTGAGE TRUST INC
BXMT
599000
US
0.03%
FREEDOM MORTGAGE CORP
FREMOR
631000
US
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC
ABWI
664000
US
0.03%
ORGANON & CO
OGN
783000
US
0.03%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
640000
CA
0.03%
ADAPTHEALTH LLC
ADAHEA
626000
US
0.03%
RFNA LP
RFNALP
625000
US
0.03%
WABASH NATIONAL CORPORATION
WNC
677000
US
0.03%
ALBERTSONS COMPANIES INC
ACI
626000
US
0.03%
NORDSTROM INC.
JWN
611000
US
0.03%
RAIN CARBON INC
RCOLIN
610000
US
0.03%
SERVICE PROPERTIES TRUST
SVC
632000
US
0.03%
NOVA CHEMICALS CORP
NCX
600000
CA
0.03%
RANGE RESOURCES CORPORATION
RRC
615000
US
0.03%
CALDERYS FINANCING LLC
CALDER
589000
US
0.03%
CNX RESOURCES CORP
CNX
601000
US
0.03%
HUSKY IMS CANADIAN ESCROW CO-ISSUE
HUSKYI
594000
CA
0.03%
ALBERTSONS COMPANIES INC
ACI
615000
US
0.03%
HESS MIDSTREAM OPERATIONS LP
HESM
622000
US
0.03%
GARRETT MOTION HOLDINGS INC
GTX
593000
US
0.03%
PRA GROUP INC
PRAA
602000
US
0.03%
TELUS CORPORATION
TCN
610000
CA
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
677000
US
0.03%
CONSTELLIUM SE
CSTM
604000
FR
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
631000
US
0.03%
PILGRIMS PRIDE CORP
PPC
561000
US
0.03%
ION PLATFORM FINANCE US INC
IONPLA
617000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
657000
US
0.03%
SCIH SALT HOLDINGS INC
MORTON
618000
US
0.03%
NRG ENERGY INC
NRG
663000
US
0.03%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
629000
US
0.03%
APTIV PLC
APTV
599000
JE
0.03%
BUCKEYE PARTNERS LP
BPL
656000
US
0.03%
VAREX IMAGING CORP
VREX
605000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
663000
CA
0.03%
AMSTED INDUSTRIES INCORPORATED
AMSIND
624000
US
0.03%
METHANEX US OPERATIONS INC
MXCN
602000
US
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
616000
US
0.03%
NOVELIS CORP
HNDLIN
596000
US
0.03%
CLEVELAND-CLIFFS INC
CLF
644000
US
0.03%
MERCER INTERNATIONAL INC.
MERC
822000
US
0.03%
AECOM
ACM
600000
US
0.03%
OWENS & MINOR INC
OMI
930000
US
0.03%
GARDA WORLD SECURITY CORP
GWCN
706000
CA
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
623000
US
0.03%
LEVI STRAUSS & CO
LEVI
949000
US
0.03%
EMPIRE COMMUNITIES CORP
EMPRCC
592000
CA
0.03%
HERC HOLDINGS INC
HRI
588000
US
0.03%
GETTY IMAGES INC
ABEGET
645000
US
0.03%
CVR PARTNERS LP
UAN
607000
US
0.03%
VF CORP
VFC
618000
US
0.03%
BRISTOW GROUP INC
VTOL
604000
US
0.03%
BLACKSTONE MORTGAGE TRUST INC
BXMT
614000
US
0.03%
ATI INC
ATI
606000
US
0.03%
VIRTUSA CORP
VRTU
627000
US
0.03%
OUTFRONT MEDIA CAPITAL LLC
OUT
605000
US
0.03%
SUPERIOR PLUS LP
SPBCN
624000
CA
0.03%
ALGOMA STEEL INC
ALGSTE
731000
CA
0.03%
ATI INC
ATI
602000
US
0.03%
LIBERTY MUTUAL GROUP INC
LIBMUT
615000
US
0.03%
CEDAR FAIR LP
FUN
615000
US
0.03%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
602000
US
0.03%
MATTAMY GROUP CORP
MATHOM
619000
CA
0.03%
CHURCHILL DOWNS INCORPORATED
CHDN
582000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
627000
US
0.03%
SPEEDWAY MOTORSPORTS LLC
TRK
602000
US
0.03%
KOHLS CORP
KSS
543000
US
0.03%
MOTION FINCO SARL
MERLLN
678000
LU
0.03%
JANE STREET GROUP LLC
JANEST
630000
US
0.03%
AHP HEALTH PARTNERS INC
ARDT
605000
US
0.03%
ZIPRECRUITER INC
ZIP
725000
US
0.03%
PERRIGO FINANCE PLC
PRGO
754000
IE
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
585000
US
0.03%
GREAT LAKES DREDGE & DOCK CORPORAT
GLDD
610000
US
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
629000
US
0.03%
M/I HOMES INC
MHO
593000
US
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
592000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
603000
US
0.03%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
588000
US
0.03%
KAISER ALUMINUM CORPORATION
KALU
616000
US
0.03%
CORONADO FINANCE PTY LTD
CRNAU
626000
AU
0.03%
BATH & BODY WORKS INC
BBWI
584000
US
0.03%
WAYFAIR LLC
W
577000
US
0.03%
VAIL RESORTS INC
MTN
566000
US
0.03%
INNOPHOS HOLDINGS INC
IPHS
618000
US
0.03%
CREDIT ACCEPTANCE CORPORATION
CACC
559000
US
0.03%
PHINIA INC
PHIN
567000
US
0.03%
BRINKS CO
BCO
566000
US
0.03%
VIAVI SOLUTIONS INC
VIAV
617000
US
0.03%
FMC CORPORATION
FMC
930000
US
0.03%
VERMILION ENERGY INC
VETCN
592000
CA
0.03%
TRAVEL + LEISURE CO
TNL
601000
US
0.03%
ONE SKY FLIGHT LLC
FLXJET
549000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
610000
US
0.03%
PRA GROUP INC
PRAA
626000
US
0.03%
VERIZON FLORIDA INC
VZ
560000
US
0.03%
MARTIN MIDSTREAM PARTNERS LP
MMLP
564000
US
0.03%
WHIRLPOOL CORPORATION
WHR
613000
US
0.03%
STARWOOD PROPERTY TRUST INC
STWD
551000
US
0.03%
AMYNTA AGENCY BORROWER INC
AMYNTA
570000
US
0.03%
TRIDENT TPI HOLDINGS INC
TEKNI
568000
US
0.03%
WHIRLPOOL CORPORATION
WHR
615000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
581000
US
0.03%
WILLIAMS SCOTSMAN INC
WLSC
563000
US
0.03%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
888000
IE
0.03%
GETTY IMAGES INC
ABEGET
600000
US
0.03%
PERENTI FINANCE PTY LTD
ASLAU
556000
AU
0.03%
IAMGOLD CORP
IMGCN
577000
CA
0.03%
XEROX CORPORATION
XRX
577000
US
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
574000
US
0.03%
WILLIAMS SCOTSMAN INTERNATIONAL IN
WLSC
582000
US
0.03%
TRANSALTA CORPORATION
TACN
555000
CA
0.03%
ATP TOWER HOLDINGS LLC
ATPTOW
559000
US
0.03%
ARCOSA INC
ACA
589000
US
0.03%
US FOODS INC
USFOOD
569000
US
0.03%
JELD-WEN INC
JELD
650000
US
0.03%
PARK-OHIO INDUSTRIES INC
PKOH
558000
US
0.03%
STONEX GROUP INC
SNEX
554000
US
0.03%
ION PLATFORM FINANCE US INC
IONPLA
619000
US
0.03%
MUELLER WATER PRODUCTS INC
MWA
591000
US
0.03%
PG&E CORPORATION
PCG
577000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
562000
US
0.03%
FMC CORPORATION
FMC
651000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
591000
US
0.03%
BEAZER HOMES USA INC
BZH
572000
US
0.03%
OSAIC HOLDINGS INC
ADVGRO
550000
US
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
864000
LU
0.03%
SERVICE PROPERTIES TRUST
SVC
581000
US
0.03%
NRG ENERGY INC
NRG
597000
US
0.03%
VM CONSOLIDATED INC
AMETRA
575000
US
0.03%
FIVE POINT OPERATING COMPANY LP
FPH
550000
US
0.03%
OWENS & MINOR INC
OMI
829000
US
0.03%
HB FULLER CO
FUL
570000
US
0.03%
NORDSTROM INC
JWN
597000
US
0.03%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
575000
CA
0.03%
VFH PARENT LLC
VIRT
543000
US
0.03%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
533000
US
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
564000
US
0.03%
SONIC AUTOMOTIVE INC
SAH
585000
US
0.03%
JW ALUMINUM CONTINUOUS CAST CO
JWACCC
546000
US
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN
SBPLLC
700000
US
0.03%
DANA INC
DAN
584000
US
0.03%
METHANEX CORPORATION
MXCN
559000
CA
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
584000
US
0.03%
HILCORP ENERGY I LP
HILCRP
592000
US
0.03%
MINERALS TECHNOLOGIES INC.
MTX
563000
US
0.03%
SPCM SA
SNFF
565000
FR
0.03%
NCL CORPORATION LTD
NCLH
524000
BM
0.03%
IRIS ESCROW ISSUER CORP
ITPCN
620000
US
0.03%
VICTRA HOLDINGS LLC
VICTRA
527000
US
0.03%
TRANSALTA CORP
TACN
556000
CA
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
554000
US
0.03%
LIBERTY MUTUAL GROUP INC
LIBMUT
828000
US
0.03%
FIRST STUDENT BIDCO INC
FRSTST
573000
US
0.03%
BEAZER HOMES USA INC
BZH
541000
US
0.03%
NAVIENT CORP
NAVI
500000
US
0.03%
LEVEL 3 FINANCING INC
LVLT
615000
US
0.03%
LABL ESCROW ISSUER LLC
LABL
904000
US
0.03%
JACOBS ENTERTAINMENT INC
JACENT
687000
US
0.03%
UNITED STATES STEEL CORP
X
518000
US
0.03%
MOTION BONDCO DAC
MERLLN
562000
IE
0.03%
TRAVEL + LEISURE CO
TNL
539000
US
0.03%
BWX TECHNOLOGIES INC
BWXT
560000
US
0.03%
CLEAN HARBORS INC
CLH
543000
US
0.03%
FIRSTCASH INC
FCFS
550000
US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
538000
US
0.03%
LITHIA MOTORS INC
LAD
548000
US
0.03%
ARAGVI FINANCE INTERNATIONAL DAC
ARAGVI
548000
IE
0.03%
RHP HOTEL PROPERTIES LP
RHP
525000
US
0.03%
NORDSTROM INC
JWN
634000
US
0.03%
ENOVA INTERNATIONAL INC
ENVA
513000
US
0.03%
ATI INC
ATI
517000
US
0.03%
GRAFTECH FINANCE INC
EAF
611000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC N10
BRITEL
561000
GB
0.03%
GENTING NEW YORK LLC
RWNYNY
525000
US
0.03%
CLEARWATER PAPER CORP
CLW
582000
US
0.03%
HOSPITALITY PROPERTIES TRUST
SVC
576000
US
0.03%
LITHIA MOTORS INC
LAD
563000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
584000
US
0.03%
ARKO CORP
ARKO
633000
US
0.03%
SABRE GLBL INC 144A
SABHLD
623000
US
0.03%
NORDSTROM INC
JWN
585000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
562000
US
0.03%
HECLA MINING COMPANY
HL
533000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
606000
US
0.03%
BLACKROCK TCP CAPITAL CORP
TCPC
530000
US
0.03%
HAWAIIAN ELECTRIC COMPANY INC
HE
531000
US
0.03%
ASHLAND LLC
ASH
589000
US
0.03%
CROCS INC
CROX
554000
US
0.03%
FLUOR CORPORATION
FLR
537000
US
0.03%
CIENA CORPORATION
CIEN
554000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
622000
US
0.03%
NCL FINANCE LTD
NCLH
515000
GB
0.03%
CASCADES INC.
CASCN
511000
CA
0.03%
NOVA CHEMICALS CORP
NCX
497000
CA
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
577000
US
0.03%
PENN NATIONAL GAMING INC
PENN
566000
US
0.03%
CRANE CO.
CXT
811000
US
0.03%
LFS TOPCO LLC
LENDMK
525000
US
0.03%
UNDER ARMOUR INC
UA
526000
US
0.03%
STARWOOD PROPERTY TRUST INC
STWD
523000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
552000
US
0.03%
SYNERGY INFRASTRUCTURE HOLDINGS LL
SYNRGY
500000
US
0.03%
INEOS QUATTRO FINANCE 2 PLC
STYRO
627000
GB
0.03%
ATKORE INC
ATKR
542000
US
0.03%
GOEASY LTD
GSYCN
547000
CA
0.03%
DPL INC
AES
528000
US
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
500000
US
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
494000
BM
0.03%
M/I HOMES INC
MHO
535000
US
0.03%
CROCS INC
CROX
558000
US
0.03%
PENSKE AUTOMOTIVE GROUP INC
PAG
532000
US
0.03%
PREMIER ENTERTAINMENT SUB LLC
BALY
687000
US
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
500000
US
0.03%
CSC HOLDINGS LLC
CSCHLD
1462000
US
0.03%
XPO CNW INC
CNW
481000
US
0.03%
NABORS INDUSTRIES LTD
NBR
511000
BM
0.03%
DANA INC
DAN
528000
US
0.03%
CHAMP ACQUISITION CORP
VISANT
476000
US
0.03%
CLEAN HARBORS INC
CLH
500000
US
0.03%
LEVEL 3 FINANCING INC
LVLT
559000
US
0.03%
CARRIAGE SERVICES INC
CSV
533000
US
0.03%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
520000
US
0.03%
TWILIO INC
TWLO
534000
US
0.03%
MATTHEWS INTERNATIONAL CORPORATION
MATW
493000
US
0.03%
ONEMAIN FINANCE CORP
OMF
525000
US
0.03%
BKV UPSTREAM MIDSTREAM LLC
BKVCOR
501000
US
0.03%
STONEBRIAR ABF ISSUER LLC
STONEB
500000
US
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
519000
US
0.03%
CARPENTER TECHNOLOGY CORPORATION
CRS
500000
US
0.03%
LEVEL 3 FINANCING INC
LVLT
500000
US
0.03%
DANA INC
DAN
503000
US
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU
AY
519000
GB
0.03%
HNI CORP SR SECURED 144A 01/29 5.125
HNI
495000
US
0.03%
ACUSHNET CO
GOLF
500000
US
0.03%
HERC HOLDINGS INC
HRI
500000
US
0.03%
NEW GOLD INC
NGDCN
474000
CA
0.03%
ENCORE CAPITAL GROUP INC
ECPG
500000
US
0.03%
ANTERO MIDSTREAM PARTNERS LP
AM
500000
US
0.03%
HERC HOLDINGS INC
HRI
500000
US
0.03%
LD HOLDINGS GROUP LLC
LNDPT
542000
US
0.03%
WEEKLEY HOMES LLC / WEEKLEY FINANC
WEEKHM
500000
US
0.03%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
732000
US
0.03%
MACYS RETAIL HOLDINGS LLC
M
475000
US
0.03%
NATIONAL MENTOR HOLDINGS INC
MENTOR
500000
US
0.03%
EUSHI FINANCE INC
EMACN
500000
US
0.03%
FMC CORPORATION
FMC
650000
US
0.03%
OPTICS BIDCO SPA
OPTICS
501000
IT
0.03%
FREEDOM MORTGAGE CORP
FREMOR
500000
US
0.03%
SESI LLC
SPN
500000
US
0.03%
GRAFTECH FINANCE INC
EAF
668000
US
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
500000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
619000
CA
0.03%
OCEANEERING INTERNATIONAL INC.
OII
490000
US
0.03%
KB HOME
KBH
479000
US
0.02%
MURPHY OIL CORPORATION
MUR
564000
US
0.02%
DOTDASH MEREDITH INC.
DOTMER
548000
US
0.02%
KAISER ALUMINUM CORPORATION
KALU
490000
US
0.02%
KOHLS CORP
KSS
672000
US
0.02%
ADVANCE AUTO PARTS INC
AAP
477000
US
0.02%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
462000
US
0.02%
MOBIUS MERGER SUB INC
MGI
762000
US
0.02%
TMS INTERNATIONAL CORP
TMS
497000
US
0.02%
SATURN OIL & GAS INC
SOILCN
484000
CA
0.02%
BUCKEYE PARTNERS LP
BPL
463000
US
0.02%
SILGAN HOLDINGS INC
SLGN
486000
US
0.02%
TALLGRASS ENERGY PARTNERS LP
TEP
486000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
522000
US
0.02%
INSTALLED BUILDING PRODUCTS INC
IBP
482000
US
0.02%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
761000
LU
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
472000
US
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
464000
AU
0.02%
VIKING CRUISES LTD
VIKCRU
475000
BM
0.02%
BUCKEYE PARTNERS LP
BPL
523000
US
0.02%
XHR LP
XHR
462000
US
0.02%
RAILWORKS HOLDINGS LP
RWORKS
469000
US
0.02%
SOTHEBYS
BID
509000
US
0.02%
ROCKET COMPANIES INC
RKT
456000
US
0.02%
STAR HOLDING LLC
SLCA
479000
US
0.02%
LGI HOMES INC
LGIH
452000
US
0.02%
US FOODS INC
USFOOD
475000
US
0.02%
TENET HEALTHCARE CORPORATION
THC
433000
US
0.02%
MATADOR RESOURCES CO
MTDR
622000
US
0.02%
CEDAR FAIR LP
FUN
472000
US
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
492000
US
0.02%
XEROX HOLDINGS CORP
XRX
1120000
US
0.02%
WRANGLER HOLDCO CORP
GFLCN
448000
US
0.02%
AVIS BUDGET CAR RENTAL LLC
CAR
479000
US
0.02%
HOSPITALITY PROPERTIES TRUST
SVC
544000
US
0.02%
MATCH GROUP HOLDINGS II LLC
MTCHII
464000
US
0.02%
TOLEDO HOSPITAL THE
TOLHOS
536000
US
0.02%
ACADIA HEALTHCARE CO INC
ACHC
459000
US
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
453000
US
0.02%
MIDCAP FINANCIAL ISSUER TRUST
MIDCAP
494000
US
0.02%
VZ SECURED FINANCING BV
ZIGGO
450000
NL
0.02%
LGI HOMES INC
LGIH
498000
US
0.02%
GLOBAL PARTNERS LP
GLP
549000
US
0.02%
THOR INDUSTRIES INC
THO
478000
US
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
452000
US
0.02%
ASHTON WOODS USA LLC
ASHWOO
477000
US
0.02%
MACYS RETAIL HOLDINGS INC
M
556000
US
0.02%
MAGNOLIA OIL & GAS OPERATING LLC
TPGE
437000
US
0.02%
AMN HEALTHCARE INC
AMN
473000
US
0.02%
VF CORPORATION
VFC
459000
US
0.02%
TELECOM ITALIA CAPITAL SA
TITIM
428000
LU
0.02%
BEAZER HOMES USA INC
BZH
442000
US
0.02%
TURNING POINT BRANDS INC
TPB
421000
US
0.02%
ADIENT GLOBAL HOLDINGS LTD
ADNT
426000
JE
0.02%
TOLEDO HOSPITAL
TOLHOS
456000
US
0.02%
VISTAJET MALTA FINANCE PLC
VSTJET
441000
MT
0.02%
CPI CG INC
CPICAR
418000
US
0.02%
PREMIER ENTERTAINMENT SUB LLC
BALY
678000
US
0.02%
FORVIA SE
EOFP
414000
FR
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
442000
US
0.02%
KB HOME
KBH
441000
US
0.02%
W&T OFFSHORE INC
WTI
474000
US
0.02%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
435000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
634000
CA
0.02%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
452000
US
0.02%
BATH & BODY WORKS INC
BBWI
436000
US
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL
CLDCRN
406000
US
0.02%
VITAL ENERGY INC
VTLE
427000
US
0.02%
MANITOWOC COMPANY INC (THE)
MTW
398000
US
0.02%
NEW HOME COMPANY INC
NWHM
412000
US
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
448000
US
0.02%
KB HOME
KBH
412000
US
0.02%
FXI HOLDINGS INC
FXIHLD
701102
US
0.02%
AVIENT CORP
AVNT
409000
US
0.02%
DCLI BIDCO LLC
DIRCHA
408000
US
0.02%
NAVIENT CORP
NAVI
400000
US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
430000
US
0.02%
TRITON WATER HOLDINGS INC
PRMWCN
410000
US
0.02%
MULTI-COLOR (LABL INC)
LABL
611000
US
0.02%
KBR INC
KBR
418000
US
0.02%
AMC NETWORKS INC
AMCX
465000
US
0.02%
AFRICELL HOLDING LTD
AFRCEL
411000
JE
0.02%
SGUS LLC
SGUSLL
700000
US
0.02%
CENTURY ALUMINUM COMPANY
CENX
400000
US
0.02%
MITER BRANDS ACQUISITION HOLDCO IN
MIWIDO
400000
US
0.02%
VF CORPORATION
VFC
427000
US
0.02%
SHEA HOMES LP
SHEAHM
408000
US
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
400000
US
0.02%
TEAM HEALTH HOLDINGS INC
TMH
400000
US
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
395000
US
0.02%
BAUSCH HEALTH AMERICAS INC
BHCCN
402000
US
0.02%
PRECISION DRILLING CORPORATION
PDCN
396000
CA
0.02%
LUMEN TECHNOLOGIES INC
LUMN
412000
US
0.02%
PROSPECT CAPITAL CORP
PSEC
447000
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
419000
US
0.02%
SUNOCO LP
SUN
384000
US
0.02%
ALCOA NEDERLAND HOLDING BV
AA
401000
NL
0.02%
EDISON INTERNATIONAL
EIX
376000
US
0.02%
NUFARM AUSTRALIA LTD
NUFAU
433000
AU
0.02%
VICTORS MERGER CORP
ACPROD
663000
US
0.02%
ALTICE FINANCING SA
ALTICE
536000
LU
0.02%
XPO ESCROW SUB LLC
RXO
374000
US
0.02%
ROLLER BEARING COMPANY OF AMERICA
RBC
386000
US
0.02%
SEALED AIR CORPORATION
SEE
374000
US
0.02%
VIKING OCEAN CRUISES SHIP VII LTD
VIKCRU
367000
BM
0.02%
LUMEN TECHNOLOGIES INC
LUMN
364900
US
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
356000
US
0.02%
CONTOURGLOBAL POWER HOLDINGS SA
CONGLO
350000
LU
0.02%
LUMEN TECHNOLOGIES INC
LUMN
376000
US
0.02%
OSCAR ACQUISITIONCO LLC
OBEBLD
778000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
427000
CA
0.02%
ALLISON TRANSMISSION INC
ALSN
350000
CA
0.02%
CELANESE US HOLDINGS LLC
CE
350000
US
0.02%
ASTEROID PRIVATE MERGER SUB INC
EQNLN
348000
US
0.02%
AFFINITY GAMING LLC
AFFGAM
616000
US
0.02%
TOPBUILD CORP
BLD
359000
US
0.02%
API GROUP DE INC
APG
349000
US
0.02%
OT MIDCO INC
OB
851000
US
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
334000
US
0.02%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
400000
US
0.02%
SM ENERGY CO
SM
328000
US
0.02%
QVC INC
QVCN
798000
US
0.02%
URBAN ONE INC
UONE
623000
US
0.02%
LABL INC
LABL
480000
US
0.02%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
676000
US
0.02%
REAL HERO MERGER SUB 2 INC
TRUK
850000
US
0.02%
JELD-WEN INC
JELD
447000
US
0.02%
WILLIAMS SCOTSMAN INC
WLSC
305000
US
0.02%
VIASAT INC
VSAT
312000
US
0.02%
CORNERSTONE BUILDING BRANDS INC
CNR
560000
US
0.02%
BLOOMIN BRANDS INC
BLMN
339000
US
0.02%
DREAM FINDERS HOMES INC.
DFH
300000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
329000
CA
0.01%
BRIGHTLINE EAST LLC
BRIEAS
1289000
US
0.01%
PIKE CORP
PIKE
555000
US
0.01%
HARROW INC
HROW
275000
US
0.01%
GGAM FINANCE LIMITED
GGAMFI
284000
KY
0.01%
WARNERMEDIA HOLDINGS INC
WBD
334000
US
0.01%
ATI INC
ATI
283000
US
0.01%
WHIRLPOOL CORPORATION
WHR
334000
US
0.01%
XEROX HOLDINGS CORP
XRX
767000
US
0.01%
VAIL RESORTS INC
MTN
275000
US
0.01%
SCOTTS MIRACLE-GRO CO/THE
SMG
296000
US
0.01%
QVC INC
QVCN
607000
US
0.01%
BATH & BODY WORKS INC
BBWI
251000
US
0.01%
WHITE CAP SUPPLY HOLDINGS LLC
WHTCAP
250000
US
0.01%
BAUSCH HEALTH COMPANIES INC
BHCCN
251000
CA
0.01%
STARWOOD PROPERTY TRUST INC
STWD
250000
US
0.01%
ONEMAIN FINANCE CORP
OMF
250000
US
0.01%
GLOBAL ATLANTIC (FIN) CO
GBLATL
250000
US
0.01%
POST HOLDINGS INC
POST
250000
US
0.01%
ELLINGTON FINANCIAL OPERATING PART
EFC
250000
US
0.01%
ARBOR REALTY SR INC
ABR
250000
US
0.01%
CALIFORNIA RESOURCES CORP
CRC
250000
US
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
250000
US
0.01%
PMHC II INC
PRIMIN
817000
US
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
250000
US
0.01%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
250000
US
0.01%
CSC HOLDINGS LLC
CSCHLD
674000
US
0.01%
COBRA ACQUISITIONCO LLC
EXETFI
220000
US
0.01%
HEARTLAND DENTAL LLC
HEARTL
211000
US
0.01%
SIGNAL PARENT INC
INTLGR
575000
US
0.01%
QVC INC
QVCN
536000
US
0.01%
LABL INC
LABL
537000
US
0.01%
SAFEWAY INC
SWY
192000
US
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
313000
US
0.01%
UNIVERSAL ENTERTAINMENT CORP
UETMF
200000
JP
0.01%
RACKSPACE FINANCE LLC
RAX
613000
US
0.01%
ALLEN MEDIA LLC
ALNMED
406000
US
0.01%
GOTO FLSO SR SECD 144A
LOGM
435728
US
0.01%
ENDURANCE ACQUISITION MERGER SUB
EIGI
273000
US
0.01%
NINE ENERGY SERVICE INC
NINE
451000
US
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
121000
US
0.01%
SWF ESCROW ISSUER CORP
SPRIND
565000
US
0.01%
XEROX CORPORATION
XRXCRP
431000
US
0.01%
SUBURBAN PROPANE PARTNERS L.P.
SPH
100000
US
0.00%
SAKS GLOBAL ENTERPRISES LLC
SAGLEN
1000000
US
0.00%
CUMULUS MEDIA NEW HOLDINGS INC
CUMINT
280000
US
0.00%
ILLUMINATE BUYER LLC
LUMMUS
77000
US
0.00%
LIBERTY INTERACTIVE LLC
LINTA
645000
US
0.00%
VERICAST CORP
VERCST
28671
US
0.00%
VORTEX OPCO LLC
UNSTSV
32832
US
0.00%
LIBERTY INTERACTIVE LLC
LINTA
429000
US
0.00%
CASTLE US HOLDING CORP
CISN
111000
US
0.00%
SPECTRUM BRANDS INC
SPB
15000
US
0.00%
SAKS GLOBAL ENTERPRISES LLC
SAGLEN
250000
US
0.00%
US DOLLAR
USD
3801858.54
US
0.00%
AMKOR TECHNOLOGY INC
AMKR
304000
US