Companies: 10,575     total market cap: โ‚ฌ118.173 T
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2444
ETF rank
โ‚ฌ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,19ย โ‚ฌ
Share price
0.49%
Change (1 day)
4.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Broad $ High Yield Corp Bond UCITS ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 1908

Full holdings list

Weight %NameTickerShares Held
1.30%
BLK ICS USD LEAF AGENCY DIST-297842.00
0.51%
1261229 BC LTD 144ABHCCN11027000.00
0.44%
ECHOSTAR CORPSATS8940000.00
0.29%
QUIKRETE HOLDINGS INC 144AQUIKHO6345000.00
0.28%
CLOUD SOFTWARE GROUP INC 144ATIBX6225000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC6135000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6025000.00
0.25%
HUB INTERNATIONAL LTD 144AHBGCN5390000.00
0.24%
WULF COMPUTE LLC 144AWULF5130000.00
0.24%
ASURION LLC 144AASUCOR5180000.00
0.23%
ASURION LLC 144AASUCOR5315000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG4775000.00
0.21%
CARNIVAL CORP 144ACCL4770000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4690000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144AAAL4690000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4835000.00
0.20%
WARNERMEDIA HOLDINGS INCWBD6525000.00
0.20%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4645000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4815000.00
0.19%
EMRLD BORROWER LP 144AEMECLI4235000.00
0.19%
TRANSDIGM INC 144ATDG4310000.00
0.19%
NEPTUNE BIDCO US INC 144ANLSN4255000.00
0.19%
DAVITA INC 144ADVA4355000.00
0.19%
TRANSDIGM INC 144ATDG4120000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT3930000.00
0.18%
CCO HOLDINGS LLCCHTR4505000.00
0.18%
WARNERMEDIA HOLDINGS INCWBD4525000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4305000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND3950000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3830000.00
0.17%
UKG INC 144AULTI4085000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3980000.00
0.17%
DISH DBS CORP 144ADISH4045000.00
0.17%
NRG ENERGY INC 144ANRG3855000.00
0.17%
CARVANA CO 144ACVNA3606065.00
0.17%
BEACH ACQUISITION BIDCO LLC 144ASKX3642548.00
0.17%
APLD COMPUTECO LLC 144AAPLD3700000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3740000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4005000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY3795000.00
0.17%
QXO BUILDING PRODUCTS INC 144ABECN3595000.00
0.17%
ECHOSTAR CORPSATS3746315.00
0.16%
CONNECT FINCO SARL 144AISATLN3400000.00
0.16%
UNITI SERVICES LLC 144AUNIT3450000.00
0.16%
CVS HEALTH CORP NC5.25CVS3475000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3510000.00
0.16%
STAPLES INC 144ASPLS3925000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.16%
DISH NETWORK CORP 144ADISH3340000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA3735000.00
0.15%
DIRECTV FINANCING LLC 144ADTV3460000.00
0.15%
TRANSDIGM INC 144ATDG3410000.00
0.15%
VODAFONE GROUP PLCVOD3255000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3040000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3185000.00
0.15%
IQVIA INC 144AIQV3285000.00
0.15%
VOLTAGRID LLC 144AVOLTAG3195000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR3320000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3260000.00
0.15%
TRANSDIGM INC 144ATDG3255000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3135000.00
0.15%
TRANSDIGM INC 144ATDG3310000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3190000.00
0.15%
JANE STREET GROUP LLC 144AJANEST3215000.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED3420000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3245000.00
0.14%
PETSMART LLC 144APETM3125000.00
0.14%
BLOCK INCXYZ3125000.00
0.14%
CARNIVAL CORP 144ACCL3180000.00
0.14%
TENET HEALTHCARE CORPTHC3165000.00
0.14%
ORGANON & CO 144AOGN3275000.00
0.14%
COREWEAVE INC 144ACRWV3200000.00
0.14%
ROCKET COMPANIES INC 144ARKT3135000.00
0.14%
TENNECO LLC 144ATENINC3185000.00
0.14%
IMOLA MERGER CORP 144AIM3220000.00
0.14%
ROCKET COMPANIES INC 144ARKT3125000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3000000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI3215000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3040000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.14%
VOYAGER PARENT LLC 144AEVRI2880000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144AJBLU3075000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2800000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3150000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2795000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR2750000.00
0.13%
HERC HOLDINGS INC 144AHRI2765000.00
0.13%
SS&C TECHNOLOGIES INC 144ASSNC2840000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2975865.00
0.13%
CCO HOLDINGS LLC 144ACHTR2810000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX2830000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU2775000.00
0.12%
NCL CORPORATION LTD 144ANCLH2835000.00
0.12%
COREWEAVE INC 144ACRWV2850000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3110000.00
0.12%
NEXSTAR MEDIA INC 144ANXST2660000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2645000.00
0.12%
TENET HEALTHCARE CORPTHC2630000.00
0.12%
JANE STREET GROUP LLC 144AJANEST2600000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR2665000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2195000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2426668.00
0.11%
ENTEGRIS INC 144AENTG2560000.00
0.11%
LIGHTNING POWER LLC 144ALIGPLL2455000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI2580000.00
0.11%
MCAFEE CORP 144AMCFE3015000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2410000.00
0.11%
GENMAB A/S 144AGMABDC2455000.00
0.11%
AVANTOR FUNDING INC 144AAVTR2590000.00
0.11%
UNITI SERVICES LLC 144AUNIT2455000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2535000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2390000.00
0.11%
ICAHN ENTERPRISES LPIEP2530000.00
0.11%
TRANSDIGM INC 144ATDG2400000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.11%
TK ELEVATOR US NEWCO INC 144ATHYELE2485000.00
0.11%
DIRECTV FINANCING LLC 144ADTV2485000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2380000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2495000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2390000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2515000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2440000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2555000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG2395000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2410000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD3380000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2725000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO2355000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2370000.00
0.11%
TENET HEALTHCARE CORPTHC2465000.00
0.11%
SINCLAIR TELEVISION GROUP INC 144ASBGI2355000.00
0.11%
PG&E CORPORATIONPCG2280000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2425000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2360000.00
0.10%
CIVITAS RESOURCES INC 144ACIVI2280000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2350000.00
0.10%
NOVELIS CORP 144AHNDLIN2470000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2355000.00
0.10%
TRANSDIGM INC 144ATDG2260000.00
0.10%
JANE STREET GROUP LLC 144AJANEST2225000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2420000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2340000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2080000.00
0.10%
CARVANA CO 144ACVNA2240408.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2295000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2255000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2275000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2165000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2000000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2420000.00
0.10%
SNAP INC 144ASNAP2330000.00
0.10%
ALTICE FINANCING SA 144AALTICE3350000.00
0.10%
TENET HEALTHCARE CORPTHC2335000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2265000.00
0.10%
SM ENERGY CO 144ACIVI2170000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2240000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2390794.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2455000.00
0.10%
POST HOLDINGS INC 144APOST2295000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2245000.00
0.10%
ORGANON & CO 144AOGN2535000.00
0.10%
UNITI SERVICES LLC 144AUNIT2110000.00
0.10%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2185000.00
0.10%
NOBLE FINANCE II LLC 144ANEFINA2095000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2220000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2245000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPTMPW2230000.00
0.10%
DAVITA INC 144ADVA2385000.00
0.10%
TENET HEALTHCARE CORPTHC2080000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2400000.00
0.10%
NEWELL BRANDS INC 144ANWL2045000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO2470000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2088206.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2005000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2150000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2275000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2020000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2095000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2190000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY1965000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2045000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2085000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2075000.00
0.09%
VALARIS LTD 144AVAL1990000.00
0.09%
DISH DBS CORPDISH2360000.00
0.09%
IRON MOUNTAIN INC 144AIRM2140000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2040000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2045000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD2110000.00
0.09%
POST HOLDINGS INC 144APOST2065000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2020000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1905000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2015000.00
0.09%
CARNIVAL CORP 144ACCL2025000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2020000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2055000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR1960000.00
0.09%
BALL CORPORATIONBALL2195000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2025000.00
0.09%
BUILDERS FIRSTSOURCE INC 144ABLDR2135000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2030000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST2025000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2180000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1940000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2405000.00
0.09%
NRG ENERGY INC 144ANRG1945000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD1880000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL1880000.00
0.09%
VMED O2 UK FINANCING I PLC 144AVMED2245000.00
0.09%
TRANSDIGM INC 144ATDG1960000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN1920000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN1960000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2015000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD1970000.00
0.09%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.09%
ROCKET MORTGAGE LLC 144ARKT2117000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI1955000.00
0.09%
KEHE DISTRIBUTORS LLC 144AKEHEFO1860000.00
0.09%
AECOM 144AACM1910000.00
0.09%
BLOCK INC 144AXYZ1930000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO1955000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1870000.00
0.08%
AETHON UNITED BR LP 144AAETUNI1785000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1900000.00
0.08%
BORR IHC LIMITED 144ABORRNO1814024.00
0.08%
BELRON UK FINANCE PLC 144ABELRON1855000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB1750000.00
0.08%
POST HOLDINGS INC 144APOST1910000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR1950000.00
0.08%
TRANSDIGM INCTDG1905000.00
0.08%
ITT HOLDINGS LLC 144AINTMAT1940000.00
0.08%
GRAY MEDIA INC 144AGTN1835000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2030000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1795000.00
0.08%
NCL CORPORATION LTD 144ANCLH1905000.00
0.08%
DIRECTV FINANCING LLC 144ADTV1885000.00
0.08%
IRON MOUNTAIN INC 144AIRM1835000.00
0.08%
OPAL BIDCO SAS 144AOPALBD1790000.00
0.08%
SUNRISE FINCO I BV 144ASUNN1940000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1855000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI1760000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE1850000.00
0.08%
ARAMARK SERVICES INC 144AARMK1855000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1735000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2110000.00
0.08%
CIVITAS RESOURCES INC 144ACIVI1710000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1745000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK1870000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1815000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF1803000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1745000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1910000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2025000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.08%
VERITIV OPERATING CO 144AVRTV1670000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC1710000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1730000.00
0.08%
ILIAD HOLDING SAS 144AILIADH1635000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1720000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1765000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1680000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1735000.00
0.08%
MINERAL RESOURCES LTD 144AMINAU1655000.00
0.08%
CELANESE US HOLDINGS LLCCE1730000.00
0.08%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL1650000.00
0.08%
SABRE GLBL INC 144ASABHLD2115000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1705000.00
0.08%
IQVIA INC 144AIQV1755000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1715000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1635000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC1665000.00
0.08%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1870000.00
0.08%
TENET HEALTHCARE CORPTHC1722000.00
0.08%
CELANESE US HOLDINGS LLCCE1635000.00
0.08%
AMC NETWORKS INC NEVADA 144AAMCX1640000.00
0.08%
ENERGY TRANSFER LP (NC6)ET1750000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1895000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ1890000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1625000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1675000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1745000.00
0.08%
STAR PARENT INC 144ASYNH1650000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1895000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR1755000.00
0.08%
DARLING INGREDIENTS INC 144ADAR1705000.00
0.08%
VITAL ENERGY INC 144ACRGYFN1660000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1702000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK1695000.00
0.08%
CARNIVAL CORP 144ACCL1655000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1750000.00
0.08%
TRANSDIGM INC 144ATDG1620000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2690000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1730000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1690000.00
0.08%
ACRISURE LLC 144AACRISU1665000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1760000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO1709828.00
0.08%
RR DONNELLEY & SONS CO 144ARRD1670000.00
0.07%
EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN1590000.00
0.07%
PG&E CORPORATIONPCG1700000.00
0.07%
YUM! BRANDS INC.YUM1720000.00
0.07%
CELANESE US HOLDINGS LLCCE1585000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1585000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVST1700000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA1815000.00
0.07%
CELANESE US HOLDINGS LLCCE1625000.00
0.07%
GENMAB A/S 144AGMABDC1590000.00
0.07%
AXON ENTERPRISE INC 144AAXON1605000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN1615000.00
0.07%
WATCO COMPANIES LLC 144AWATCOS1610000.00
0.07%
BALL CORPORATIONBALL1635000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1675000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1805000.00
0.07%
DAVITA INC 144ADVA1630000.00
0.07%
ROCKET COMPANIES INC 144ARKT1625000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
ENDO FINANCE HOLDINGS INC 144AENDP1555000.00
0.07%
IRON MOUNTAIN INC 144AIRM1765000.00
0.07%
KINETIK HOLDINGS LP 144AKNTK1620000.00
0.07%
TEGNA INCTGNA1630000.00
0.07%
YUM! BRANDS INC.YUM1635000.00
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ADVANCE AUTO PARTS INC 144AAAP1645000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1605000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN1590000.00
0.07%
PACIFICORPBRKHEC1745000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI1755000.00
0.07%
POST HOLDINGS INC 144APOST1635000.00
0.07%
POST HOLDINGS INC 144APOST1725000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1640000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1555000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1730000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1495000.00
0.07%
AMENTUM HOLDINGS INC 144AAMNTEC1585000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1740000.00
0.07%
YUM! BRANDS INC.YUM1735000.00
0.07%
STAGWELL GLOBAL LLC 144ASTGW1780000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1620000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144APR1570000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1615000.00
0.07%
SCIH SALT HOLDINGS INC 144AMORTON1645000.00
0.07%
CACI INTERNATIONAL INC 144ACACI1585000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1580000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1610000.00
0.07%
TKC HOLDINGS 144ATKCHOL1616000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144APR1595000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP1565000.00
0.07%
UNITI SERVICES LLC 144AUNIT1685000.00
0.07%
CARNIVAL CORP 144ACCL1595000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1720000.00
0.07%
PG&E CORPORATIONPCG1630000.00
0.07%
TEGNA INCTGNA1605000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1555000.00
0.07%
QNITY ELECTRONICS INC 144AQNTELE1610000.00
0.07%
UWM HOLDINGS LLC 144AUWMC1665000.00
0.07%
BLOCK INC 144AXYZ1615000.00
0.07%
UNITI SERVICES LLC 144AUNIT1575000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144ACMCO1580000.00
0.07%
CHART INDUSTRIES INC 144AGTLS1539000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1620000.00
0.07%
IRON MOUNTAIN INC 144AIRM1600000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1575000.00
0.07%
DISH DBS CORPDISH1630000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1750000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1690000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1585000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP1580000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1530000.00
0.07%
IRON MOUNTAIN INC 144AIRM1565000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1605000.00
0.07%
ARCHES BUYER INC 144AACOM1635000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED1560000.00
0.07%
GRIFFON CORPORATIONGFF1600000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1550000.00
0.07%
MADISON IAQ LLC 144AMADIAQ1595000.00
0.07%
PG&E CORPORATIONPCG1590000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN1540000.00
0.07%
ONEMAIN FINANCE CORPOMF1605000.00
0.07%
MATADOR RESOURCES CO 144AMTDR1530000.00
0.07%
ROBLOX CORP 144ARBLX1655000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1580000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1575000.00
0.07%
COHERENT CORP 144ACOHR1570000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1595000.00
0.07%
SUNOCO LP 144ASUN1530000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1480000.00
0.07%
RAND PARENT LLC 144AAAWW1510000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1540000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)BCECN1480000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1525000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1505000.00
0.07%
DAVITA INC 144ADVA1525000.00
0.07%
COINBASE GLOBAL INC 144ACOIN1630000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1530000.00
0.07%
FORTESCUE TREASURY PTY LTD 144AFMGAU1603000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1480000.00
0.07%
ADT SECURITY CORP 144AADT1610000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC1465000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1550000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1520000.00
0.07%
PBF HOLDING COMPANY LLC 144APBFENE1395000.00
0.07%
SUNOCO LP 144ASUN1510000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP1525000.00
0.07%
LAMB WESTON HOLDINGS INC 144ALW1610000.00
0.07%
RADIOLOGY PARTNERS INC 144ARADPAR1525000.00
0.07%
SUNOCO LP 144ASUN1505000.00
0.07%
ADT SECURITY CORP 144AADT1540000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF1480000.00
0.07%
NRG ENERGY INC 144ANRG1485000.00
0.07%
ALTAGAS LTD 144AALACN1455000.00
0.07%
OPEN TEXT CORP 144AOTEXCN1605000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1405000.00
0.07%
TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1619964.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
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PILGRIMS PRIDE CORPPPC1430000.00
0.07%
NEXSTAR MEDIA INC 144ANXST1525000.00
0.07%
IRON MOUNTAIN INC 144AIRM1505000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1665000.00
0.07%
GEN DIGITAL INC 144AGEN1505000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144ALYV1515000.00
0.07%
NRG ENERGY INC 144ANRG1500000.00
0.07%
GRAY MEDIA INC 144AGTN1950000.00
0.07%
ZIGGO BV 144AZIGGO1595000.00
0.07%
NRG ENERGY INC 144ANRG1630000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1465000.00
0.07%
MGM RESORTS INTERNATIONALMGM1450000.00
0.07%
ONEMAIN FINANCE CORPOMF1460000.00
0.07%
VODAFONE GROUP PLCVOD1605000.00
0.07%
JEFFERIES FINANCE LLC 144AJEFFIN1615000.00
0.07%
TOUCAN FINCO 144ATOUCAN1540000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1395000.00
0.07%
AMER SPORTS CO 144AAS1437000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1495000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1530000.00
0.07%
COMSTOCK RESOURCES INC 144ACRK1550000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1426000.00
0.07%
ALLISON TRANSMISSION INC 144AALSN1595000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1505000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1340000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1515000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1470000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR1470000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1495000.00
0.07%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1440000.00
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MPT OPERATING PARTNERSHIP LPMPW1965000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1555000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1470000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1554000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1407000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1455000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1470000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1425000.00
0.06%
VISTAJET MALTA FINANCE PLC 144AVSTJET1610000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1385000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1385000.00
0.06%
GRAY MEDIA INC 144AGTN1350000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1465000.00
0.06%
ENTEGRIS INC 144AENTG1415000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1365000.00
0.06%
US FOODS INC 144AUSFOOD1465000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1430000.00
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1445000.00
0.06%
AES CORPORATION (THE)AES1405000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1415000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD2335000.00
0.06%
AMERICAN AIRLINES INC 144AAAL1415000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1370000.00
0.06%
WASTE PRO USA INC 144AWASPRO1380000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1400000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1335000.00
0.06%
NRG ENERGY INC 144ANRG1415000.00
0.06%
ENERGY TRANSFER LPET1310000.00
0.06%
CERDIA FINANZ GMBH 144APLATIN1370000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1400000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1305000.00
0.06%
ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1375000.00
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BLOCK INCXYZ1510000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1490000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1490000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1305000.00
0.06%
RB GLOBAL HOLDINGS INC 144ARBACN1310000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1455000.00
0.06%
ROCKET SOFTWARE INC 144AROCSOF1370000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1693000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1350000.00
0.06%
CHORD ENERGY CORP 144ACHRD1320000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1440000.00
0.06%
COMPOSECURE HOLDINGS LLC 144ACOMPOS1410000.00
0.06%
BOYD GAMING CORPORATIONBYD1385000.00
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DISCOVERY COMMUNICATIONS LLCWBD1465000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1545000.00
0.06%
BOYD GAMING CORPORATION 144ABYD1415000.00
0.06%
BELLRING BRANDS INC 144ABRBR1330000.00
0.06%
GOAT HOLDCO LLC 144AB1360000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3640000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO1365000.00
0.06%
ACRISURE LLC 144AACRISU1375000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1340000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1330000.00
0.06%
GRAY MEDIA INC 144AGTN1340000.00
0.06%
GARRETT MOTION HOLDINGS INC 144AGTX1290000.00
0.06%
TELUS CORPORATION (NC10.25)TCN1290000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1365000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD1640000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1355000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1300000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1415000.00
0.06%
BOMBARDIER INC 144ABBDBCN1300000.00
0.06%
WAYFAIR LLC 144AW1290000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144ASGI1435000.00
0.06%
CIVITAS RESOURCES INC 144ACIVI1200000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144AAA1245000.00
0.06%
OPEN TEXT INC 144AOTEXCN1480000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1275000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1239000.00
0.06%
NCL CORPORATION LTD 144ANCLH1340000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1300000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1380000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3435000.00
0.06%
PRIMO WATER HOLDINGS INC 144APRMWCN1355000.00
0.06%
SEALED AIR CORPORATION 144ASEE1310000.00
0.06%
ONEMAIN FINANCE CORPOMF1285000.00
0.06%
ALTICE FINANCING SA 144AALTICE1890000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1275000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1260000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL1330000.00
0.06%
ILIAD HOLDING SAS 144AILIADH1275000.00
0.06%
CELANESE US HOLDINGS LLCCE1255000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1300000.00
0.06%
CVS HEALTH CORP NC10CVS1270000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1245000.00
0.06%
SYNCHRONY FINANCIALSYF1265000.00
0.06%
HTA GROUP LTD 144AHLSTWR1260000.00
0.06%
WBI OPERATING LLC 144AWBI1270000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS1240000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1240000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1405000.00
0.06%
METHANEX CORPORATIONMXCN1290000.00
0.06%
SUNOCO LP 144ASUN1325000.00
0.06%
ROCKET MORTGAGE LLC 144ARKT1430000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1249500.00
0.06%
PARAMOUNT GLOBALPARA1575000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1225000.00
0.06%
CLEAN HARBORS INC 144ACLH1255000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144AIAECN1210000.00
0.06%
BIG RIVER STEEL LLC 144ABIGBRS1290000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1290000.00
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SERVICE CORPORATION INTERNATIONALSCI1260000.00
0.06%
SUNOCO LP 144ASUN1225000.00
0.06%
BOMBARDIER INC 144ABBDBCN1215000.00
0.06%
SESI LLC 144ASPN1230000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1350000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1240000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1255000.00
0.06%
BOMBARDIER INC 144ABBDBCN1215000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY1215000.00
0.06%
EFESTO BIDCO SPA 144AEBIDCO1265000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM1280000.00
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1303851.00
0.06%
DISH DBS CORP 144ADISH1293000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
0.06%
ARCHROCK SERVICES LP 144AAROC1270000.00
0.06%
SUNOCO LP 144ASUN1295000.00
0.06%
WAYFAIR LLC 144AW1190000.00
0.06%
PILGRIMS PRIDE CORPPPC1390000.00
0.06%
SM ENERGY CO 144ASM1255000.00
0.06%
TEREX CORPORATION 144ATEX1230000.00
0.06%
GENESEE & WYOMING INC. 144AGWR1225000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1245000.00
0.06%
AVIENT CORP 144AAVNT1245000.00
0.06%
BUILDERS FIRSTSOURCE INC 144ABLDR1220000.00
0.06%
AXON ENTERPRISE INC 144AAXON1208000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1220000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.06%
MGM RESORTS INTERNATIONALMGM1230000.00
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ONEMAIN FINANCE CORPOMF1275000.00
0.06%
FERRELLGAS LP 144AFGP1290000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1305000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1475000.00
0.06%
TRONOX INC 144ATROX1595000.00
0.06%
CHEMOURS COMPANY 144ACC1255000.00
0.06%
BOMBARDIER INC 144ABBDBCN1190000.00
0.06%
LITHIA MOTORS INC 144ALAD1315000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1195000.00
0.06%
HERC HOLDINGS INC 144AHRI1220000.00
0.06%
RITHM CAPITAL CORP 144ARITM1230000.00
0.06%
WYNN RESORTS FINANCE LLC 144AWYNFIN1220000.00
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CELANESE US HOLDINGS LLCCE1220000.00
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SERVICE CORPORATION INTERNATIONALSCI1355000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1395000.00
0.06%
GENESIS ENERGY LPGEL1185000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144APK1280000.00
0.06%
ROCKET COMPANIES INC 144ARKT1235000.00
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ESAB CORP 144AESAB1210000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1230000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1200000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1104000.00
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LIFEPOINT HEALTH INC 144ARGCARE1165000.00
0.05%
YUM! BRANDS INC. 144AYUM1250000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1200000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1335000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1230000.00
0.05%
ILIAD HOLDING SAS 144AILDFP1210000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1290000.00
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ENCOMPASS HEALTH CORPEHC1260000.00
0.05%
EDGEWELL PERSONAL CARE CO 144AEPC1230000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1245000.00
0.05%
PETSMART LLC 144APETM1190000.00
0.05%
ELANCO ANIMAL HEALTH INCELAN1205000.00
0.05%
ROGERS COMMUNICATIONS INC 144ARCICN1220000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1210000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1160000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1260000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED1285000.00
0.05%
EUSHI FINANCE INCEMACN1210000.00
0.05%
NOVELIS CORP 144AHNDLIN1195000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1155000.00
0.05%
ONEMAIN FINANCE CORPOMF1325000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1210000.00
0.05%
VIKING OCEAN CRUISES LTD 144AVIKCRU1235000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1260000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1185000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1135000.00
0.05%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1297829.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1250000.00
0.05%
BALL CORPORATIONBALL1190000.00
0.05%
MAGNERA CORP 144AMAGN1240000.00
0.05%
MGM RESORTS INTERNATIONALMGM1195000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1220000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1195000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1220000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1255000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1445000.00
0.05%
NOVELIS CORP 144AHNDLIN1215000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1135000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1235000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1330000.00
0.05%
SUNOCO LPSUN1235000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1255000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1230000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1140000.00
0.05%
GRIFOLS SA 144AGRFSM1215000.00
0.05%
ADT SECURITY CORP 144AADT1260000.00
0.05%
ONEMAIN FINANCE CORPOMF1165000.00
0.05%
MGM RESORTS INTERNATIONALMGM1195000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1145000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1145000.00
0.05%
SUNOCO LP 144ASUN1125000.00
0.05%
BATH & BODY WORKS INCBBWI1170000.00
0.05%
CELANESE US HOLDINGS LLCCE1135000.00
0.05%
BOMBARDIER INC 144ABBDBCN1105000.00
0.05%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1135000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1195000.00
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DIAMOND FOREIGN ASSET CO 144ADO1105000.00
0.05%
B&G FOODS INC 144ABGS1190000.00
0.05%
BORR IHC LIMITED 144ABORRNO1128641.00
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ONEMAIN FINANCE CORPOMF1190000.00
0.05%
ATLAS LUXCO 4 SARL 144AUNSEAM1200000.00
0.05%
TOPBUILD CORP 144ABLD1170000.00
0.05%
NOVELIS CORP 144AHNDLIN1320000.00
0.05%
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0.05%
TELUS CORP (NC5.25)TCN1170000.00
0.05%
SOTHEBYS 144ABID1180000.00
0.05%
SM ENERGY CO 144ASM1165000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1200000.00
0.05%
CLUE OPCO LLC 144AFWRD1110000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1155000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1115000.00
0.05%
CAPSTONE BORROWER INC 144ACVT1340000.00
0.05%
SCIH SALT HOLDINGS INC 144AMORTON1175000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1175000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1235000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1395000.00
0.05%
GENESIS ENERGY LP 144AGEL1170000.00
0.05%
CROWDSTRIKE HOLDINGS INCCRWD1240000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.05%
IRON MOUNTAIN INC 144AIRM1155000.00
0.05%
NAVIENT CORPNAVI1225000.00
0.05%
GAP INC 144AGAP1265000.00
0.05%
AMWINS GROUP INC 144AAMWINS1165000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1140000.00
0.05%
NEWELL BRANDS INCNWL1165000.00
0.05%
DIRECTV FINANCING LLC 144ADTV1175000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1155000.00
0.05%
POST HOLDINGS INC 144APOST1145000.00
0.05%
WHIRLPOOL CORPORATIONWHR1205000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1220000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1200000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1225000.00
0.05%
TELUS CORP (NC10.25)TCN1165000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1190000.00
0.05%
TRANSDIGM INCTDG1160000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1150000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1110000.00
0.05%
ONEMAIN FINANCE CORPOMF1135000.00
0.05%
BALL CORPORATIONBALL1250000.00
0.05%
GEN DIGITAL INC 144AGEN1115000.00
0.05%
CELANESE US HOLDINGS LLCCE1125000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1245000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1130000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1130000.00
0.05%
WAYFAIR LLC 144AW1125000.00
0.05%
PILGRIMS PRIDE CORPPPC1185000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1120000.00
0.05%
CONSTELLATION ENERGY GENERATION LL 144ACEG1145000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1085000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1100000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1134000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1170000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1165000.00
0.05%
GAP INC 144AGAP1205000.00
0.05%
SHUTTERFLY FINANCE LLC 144ASFLY1202219.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1190000.00
0.05%
WARNERMEDIA HOLDINGS INCWBD1140000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1145000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1095000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1105000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1130000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1150000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1185000.00
0.05%
REWORLD HOLDING CORP 144ACVA1185000.00
0.05%
AAR ESCROW ISSUER LLC 144AAIR1080000.00
0.05%
NRG ENERGY INC 144ANRG1135000.00
0.05%
PACIFICORPBRKHEC1125000.00
0.05%
GEO GROUP INCGEO1030000.00
0.05%
CROWN AMERICAS LLCCCK1105000.00
0.05%
FERRELLGAS LP 144AFGP1065000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1210000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1150000.00
0.05%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1270000.00
0.05%
ONEMAIN FINANCE CORPOMF1060000.00
0.05%
NUSTAR LOGISTICS LPNSUS1110000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1165000.00
0.05%
GENESIS ENERGY LPGEL1080000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1150000.00
0.05%
CHORD ENERGY CORP 144ACHRD1090000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1270000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1185000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1130000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1145000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1065000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1125000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1150000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1090000.00
0.05%
ONEMAIN FINANCE CORPOMF1135000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1090000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1085000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1080000.00
0.05%
MASTERBRAND INC 144AMASBRA1120000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1010000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1125000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1070000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1195000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1105000.00
0.05%
METHANEX CORPORATIONMXCN1105000.00
0.05%
STONEPEAK NILE PARENT LLC 144AATSG1020000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1140000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.05%
VODAFONE GROUP PLCVOD1365000.00
0.05%
ACRISURE LLC 144AACRISU1160000.00
0.05%
TELUS CORPORATION (NC5.25)TCN1060000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1070000.00
0.05%
LAMAR MEDIA CORPLAMR1115000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1065000.00
0.05%
BOYNE USA INC 144ABIGSKY1105000.00
0.05%
ENCOMPASS HEALTH CORPEHC1105000.00
0.05%
FIRST STUDENT BIDCO INC 144AFRSTST1135000.00
0.05%
NORDSTROM INCJWN1455000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1085000.00
0.05%
EW SCRIPPS CO 144ASSP1090000.00
0.05%
NCR VOYIX CORP 144AVYX1100000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1500000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI1135000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.05%
KEDRION SPA 144AKEDRIM1120000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1760000.00
0.05%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.05%
VF CORPORATIONVFC1195000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1100000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1105000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1055000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1075000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1100000.00
0.05%
PBF HOLDING COMPANY LLCPBFENE1090000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1110000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1085000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1125000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1045000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1025000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1035000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1145000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1015000.00
0.05%
GGAM FINANCE LIMITED 144AGGAMFI1010000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1100000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1130000.00
0.05%
NCL CORPORATION LTD 144ANCLH1020000.00
0.05%
COINBASE GLOBAL INC 144ACOIN1215000.00
0.05%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1010000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1160406.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1130000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1105000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1085000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1040000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1060000.00
0.05%
TALOS PRODUCTION INC 144ATALO994000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1065000.00
0.05%
CELANESE US HOLDINGS LLCCE1030000.00
0.05%
NOVA CHEMICALS CORP 144ANCX1075000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1060000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144AGPOR1030000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1055000.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.05%
MURPHY OIL CORPORATIONMUR1035000.00
0.05%
AVIENT CORP 144AAVNT1010000.00
0.05%
RHP HOTEL PROPERTIES LPRHP1035000.00
0.05%
STATION CASINOS LLC 144ARRR1060000.00
0.05%
VIASAT INC 144AVSAT1045000.00
0.05%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.05%
SUNOCO LP 144ASUN1040000.00
0.05%
NAVIENT CORPNAVI1040000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1132250.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1020000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR990000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1090000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1040000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1020000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144ACONCEN995000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1080000.00
0.05%
GRAY MEDIA INC 144AGTN1275000.00
0.05%
ICAHN ENTERPRISES LPIEP1045000.00
0.05%
TIDEWATER INC 144ATDW955000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1005000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU945000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1090000.00
0.05%
HERC HOLDINGS INC 144AHRI1025000.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT965000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1005000.00
0.05%
METHANEX US OPERATIONS INC 144AMXCN980000.00
0.05%
CHEMOURS COMPANYCC1010000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL982000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1015000.00
0.04%
FIRSTCASH INC 144AFCFS1040000.00
0.04%
WBI OPERATING LLC 144AWBI985000.00
0.04%
GEO GROUP INCGEO955000.00
0.04%
ARCOSA INC 144AACA980000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN965000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM940000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA975000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1030000.00
0.04%
INEOS FINANCE PLC 144AINEGRP1125000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI970000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1050000.00
0.04%
VAIL RESORTS INC 144AMTN975000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS981800.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
STONEX GROUP INC 144ASNEX965000.00
0.04%
HOLOGIC INC 144AHOLX1015000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR970000.00
0.04%
SPX FLOW INC 144AFLOW950000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI945000.00
0.04%
CHEMOURS COMPANY 144ACC1060000.00
0.04%
HLF FINANCING SARL LLC 144AHLF900000.00
0.04%
WHIRLPOOL CORPORATIONWHR995000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET935000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID970000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN921000.00
0.04%
CINEMARK USA INC 144ACNK995000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1020000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1000000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1010000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH995000.00
0.04%
USI INC 144ACOMINV965000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.04%
VICTORIAS SECRET & CO 144AVSCO1025000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN910000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT995000.00
0.04%
OLIN CORP 144AOLN1000000.00
0.04%
GOEASY LTD 144AGSYCN1070000.00
0.04%
KENNEDY-WILSON INCKW1010000.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN950000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA980000.00
0.04%
XPO INC 144AXPO940000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI985000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1005000.00
0.04%
XPO INC 144AXPO935000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM970000.00
0.04%
HOWARD HUGHES CORP 144AHHH1020000.00
0.04%
GENESIS ENERGY LPGEL910000.00
0.04%
NUSTAR LOGISTICS LPNSUS915000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN940000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI930000.00
0.04%
CHOBANI LLC 144ACHBANI935000.00
0.04%
UNITI SERVICES LLC 144AUNIT1020000.00
0.04%
GEN DIGITAL INC 144AGEN945000.00
0.04%
AMWINS GROUP INC 144AAMWINS1010000.00
0.04%
NEWELL BRANDS INCNWL1105000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG895000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG980000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1025000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP990000.00
0.04%
CVR ENERGY INC 144ACVI970000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1035000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC945000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN985000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI905000.00
0.04%
EMRLD BORROWER LP 144AEMECLI930000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.04%
ONEMAIN FINANCE CORPOMF945000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM960000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO965000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN960000.00
0.04%
GCI LLC 144AGCILLC970000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.04%
WARNERMEDIA HOLDINGS INCWBD1500000.00
0.04%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP955000.00
0.04%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1020000.00
0.04%
ALLY FINANCIAL INCALLY930000.00
0.04%
WEX INC 144AWEX930000.00
0.04%
CLEAN HARBORS INC 144ACLH935000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK926000.00
0.04%
NRG ENERGY INCNRG950000.00
0.04%
OLIN CORPOLN960000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI925000.00
0.04%
ELASTIC NV 144AESTC1005000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD930000.00
0.04%
CD&R SMOKEY BUYER INC 144APETSAF1130000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM940000.00
0.04%
PRESTIGE BRANDS INC 144APBH995000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA880000.00
0.04%
KENNEDY-WILSON INCKW970000.00
0.04%
ONEMAIN FINANCE CORPOMF965000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP880000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR995000.00
0.04%
HOWARD HUGHES CORP 144AHHH1000000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA880000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN965000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS952000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN925000.00
0.04%
SILGAN HOLDINGS INCSLGN935000.00
0.04%
NABORS INDUSTRIES INC 144ANBR905000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP955000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM827000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE970000.00
0.04%
HERC HOLDINGS INC 144AHRI935000.00
0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN910000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD945000.00
0.04%
US FOODS INC 144AUSFOOD885000.00
0.04%
VORNADO REALTY LPVNO925000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL1030000.00
0.04%
DENTSPLY SIRONA INCXRAY900000.00
0.04%
WHIRLPOOL CORPORATIONWHR935000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1196669.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT905000.00
0.04%
OPEN TEXT INC 144AOTEXCN1055000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR940000.00
0.04%
TALOS PRODUCTION INC 144ATALO885000.00
0.04%
PILGRIMS PRIDE CORPPPC825000.00
0.04%
RESIDEO FUNDING INC 144AREZI915000.00
0.04%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
0.04%
STAPLES INC 144ASPLS1345000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR935000.00
0.04%
TELEFLEX INCORPORATED 144ATFX930000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1015000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM845000.00
0.04%
HEALTHEQUITY INC 144AHQY930000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM840000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW885000.00
0.04%
UNITI SERVICES LLC 144AUNIT905000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH945000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU840000.00
0.04%
ICAHN ENTERPRISES LPIEP1075000.00
0.04%
CVR PARTNERS LP 144AUAN910000.00
0.04%
PRAIRIE ACQUIROR LP 144ATGE872000.00
0.04%
IRON MOUNTAIN INC 144AIRM920000.00
0.04%
VALVOLINE INC 144AVVV995000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC910000.00
0.04%
DARLING INGREDIENTS INC 144ADAR895000.00
0.04%
BRINKS CO 144ABCO900000.00
0.04%
CHEMOURS COMPANY 144ACC915000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT915000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1515000.00
0.04%
UNISYS CORPORATION 144AUIS1025000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI885000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT950000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA870000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN880000.00
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PERIMETER HOLDINGS LLC 144APRM903000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL910000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN830000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG870000.00
0.04%
FORESTAR GROUP INC 144AFOR870000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1160000.00
0.04%
TASEKO MINES LTD 144ATKOCN835000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT950000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW865000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER845000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA870000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC850000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST906000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG815000.00
0.04%
LITHIA MOTORS INC 144ALAD935000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT860000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR895000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO850000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM842000.00
0.04%
SNAP INC 144ASNAP870000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR895000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR900000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF910000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN860000.00
0.04%
AMC NETWORKS INC NEVADA 144AAMCX860000.00
0.04%
FORVIA SE 144AEOFP860000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1275000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT910000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB855000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM850000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL935000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY845000.00
0.04%
TRAVEL + LEISURE COTNL860000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH965000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1035000.00
0.04%
ALUMINA PTY LTD 144AAA835000.00
0.04%
NRG ENERGY INC 144ANRG925000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI905000.00
0.04%
GOEASY LTD 144AGSYCN885000.00
0.04%
PRECISION DRILLING CORPORATION 144APDCN870000.00
0.04%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
0.04%
NAVIENT CORPNAVI905000.00
0.04%
CNX RESOURCES CORP 144ACNX850000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP885000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI980000.00
0.04%
HLF FINANCING SARL LLC 144AHLF925000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC850000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC865000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE840000.00
0.04%
TGS ASA 144ATGSNO825000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN900000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT815000.00
0.04%
JEFFERIES FINANCE LLC 144AJEFFIN890000.00
0.04%
INGEVITY CORP 144ANGVT895000.00
0.04%
BATH & BODY WORKS INCBBWI870000.00
0.04%
ALUMINA PTY LTD 144AAA830000.00
0.04%
CROWN AMERICAS LLCCCK845000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC885000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1063900.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY925000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS880000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP905000.00
0.04%
BOMBARDIER INC 144ABBDBCN765000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA829000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU814000.00
0.04%
NAVIENT CORPNAVI785000.00
0.04%
PROG HOLDINGS INC 144APRG885000.00
0.04%
SALLY HOLDINGS LLCSBH845000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA910000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC840000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ905000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP815000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR830000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN820000.00
0.04%
NEWELL BRANDS INCNWL840000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH880000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV835000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM900000.00
0.04%
FORVIA SE 144AEOFP810000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG800000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1140000.00
0.04%
ACRISURE LLC 144AACRISU845000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.04%
DANAOS CORP 144ADAC835000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL875000.00
0.04%
ACRISURE LLC 144AACRISU870000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN800000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE860000.00
0.04%
LONG RIDGE ENERGY LLC 144ALONRID800000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID855000.00
0.04%
ASGN INC 144AASGN875000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC855000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI880000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO840000.00
0.04%
FIBERCOP SPA 144AFIBCOP833000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND805000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN850000.00
0.04%
METIS MERGER SUB LLC 144AEOCGRO845000.00
0.04%
CENTRAL PARENT INC 144ACDK1245000.00
0.04%
SERVICE PROPERTIES TRUSTSVC845000.00
0.04%
PTC INC 144APTC870000.00
0.04%
GLOBAL PARTNERS LP 144AGLP805000.00
0.04%
US FOODS INC 144AUSFOOD860000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU880000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU850000.00
0.04%
NCL FINANCE LTD 144ANCLH815000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG885000.00
0.04%
DELUXE CORP 144ADLX790000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET835000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN850000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP855000.00
0.04%
STATION CASINOS LLC 144ARRR810000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI890000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL815000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM816000.00
0.04%
EUSHI FINANCE INCEMACN798000.00
0.04%
LEVI STRAUSS & CO 144ALEVI910000.00
0.04%
ATI INCATI810000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP800000.00
0.04%
LITHIA MOTORS INC 144ALAD830000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144ACRI810000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA845000.00
0.04%
TEREX CORPORATION 144ATEX840000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT910000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW910000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC814000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN796000.00
0.04%
CHC GROUP LLC 144ACHHCF880000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER820000.00
0.04%
KNIFE RIVER CORP 144AKNIRIV790000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA880000.00
0.04%
ORGANON & CO 144AOGN880000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI820000.00
0.04%
IQVIA INC 144AIQV805000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV865000.00
0.04%
US FOODS INC 144AUSFOOD800000.00
0.04%
DYCOM INDUSTRIES INC 144ADY845000.00
0.04%
LAMAR MEDIA CORPLAMR885000.00
0.04%
PATRICK INDUSTRIES INC 144APATK806000.00
0.04%
FLUOR CORPORATIONFLR835000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA805000.00
0.04%
NEWELL BRANDS INCNWL830000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT830000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR805000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC830000.00
0.04%
CNX RESOURCES CORP 144ACNX840000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN785000.00
0.04%
STATION CASINOS LLC 144ARRR865000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT835000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL840000.00
0.04%
JANE STREET GROUP LLC 144AJANEST845000.00
0.04%
PRA GROUP INC 144APRAA815000.00
0.04%
ENVIRI CORP 144ANVRI830000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY825000.00
0.04%
TWILIO INCTWLO865000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS750000.00
0.04%
CORECIVIC INCCXW775000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE795000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL875000.00
0.04%
SEALED AIR CORPORATION 144ASEE780000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH845000.00
0.04%
NEWMARK GROUP INCNMRK785000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1098000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN810000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH800000.00
0.04%
TRAVEL + LEISURE CO 144ATNL825000.00
0.04%
GETTY IMAGES INC 144AABEGET925000.00
0.04%
CQP HOLDCO LP 144ABLKCQP760000.00
0.04%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE850000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE805000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW815000.00
0.04%
MURPHY OIL USA INCMUSA815000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU850000.00
0.04%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC790000.00
0.04%
OLIN CORPOLN855000.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG850000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN800000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST785000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP810000.00
0.04%
LIFE TIME INC 144ALTH790000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD805000.00
0.04%
EW SCRIPPS CO 144ASSP875000.00
0.04%
CIMPRESS PLC 144ACMPR790000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM805000.00
0.04%
THOR INDUSTRIES INC 144ATHO845000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN909088.00
0.04%
LAMAR MEDIA CORPLAMR840000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN810000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU800000.00
0.04%
HUNT CO INC 144AHUNTCO845000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT800000.00
0.04%
PHINIA INC 144APHIN770000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC765000.00
0.04%
TRANSDIGM INC 144ATDG785000.00
0.04%
DYE & DURHAM CORP 144ADNDCN930000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE755000.00
0.04%
CNX RESOURCES CORP 144ACNX780000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII860000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM785000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI789000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI820000.00
0.04%
BRINKS CO 144ABCO780000.00
0.04%
ACUSHNET CO 144AGOLF790000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE760000.00
0.04%
HOWARD HUGHES CORP 144AHHH815000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE780000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU780000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER745000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG845000.00
0.04%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS780000.00
0.04%
SEALED AIR CORPORATION 144ASEE765000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC790000.00
0.04%
CASCADES INC. 144ACASCN800000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL795000.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA740000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS850000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES775000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST800000.00
0.04%
FIRSTCASH INC 144AFCFS795000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN815000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP805000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC860000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL775000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC810000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC785000.00
0.04%
HOWARD HUGHES CORP 144AHHH805000.00
0.04%
VIASAT INC 144AVSAT785000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL780000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP834999.00
0.03%
INSIGHT ENTERPRISES INC 144ANSIT780000.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID755000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC750000.00
0.03%
VF CORPORATIONVFC810000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT820000.00
0.03%
US FOODS INC 144AUSFOOD770000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC790000.00
0.03%
SERVICE PROPERTIES TRUSTSVC785000.00
0.03%
ACCO BRANDS CORP 144AACCO850000.00
0.03%
VT TOPCO INC 144AVERCOR785000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC810000.00
0.03%
BATH & BODY WORKS INCBBWI780000.00
0.03%
ACRISURE LLC 144AACRISU835000.00
0.03%
PHINIA INC 144APHIN750000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP785000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT735000.00
0.03%
AES CORPORATION (THE)AES795000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA805000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST780000.00
0.03%
TELEFLEX INCORPORATEDTFX780000.00
0.03%
SUNOCO LP 144ASUN760000.00
0.03%
PRA GROUP INC 144APRAA770000.00
0.03%
ALLY FINANCIAL INCALLY790000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF905000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC840000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM765000.00
0.03%
FIBERCOP SPA 144AFIBCOP763000.00
0.03%
PARAMOUNT GLOBALPARA1035000.00
0.03%
TOPBUILD CORP 144ABLD825000.00
0.03%
GOLAR LNG LTD 144AGLNG745000.00
0.03%
EMBECTA CORP 144AEMBC840000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH770000.00
0.03%
GLOBAL PARTNERS LP 144AGLP750000.00
0.03%
NORDSTROM INCJWN810000.00
0.03%
DELUXE CORP 144ADLX755000.00
0.03%
GETTY IMAGES INC 144AABEGET870000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC735000.00
0.03%
GATES CORP 144AGTES740000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT720000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC775000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1237069.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV785000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU772000.00
0.03%
BRISTOW GROUP INC 144AVTOL755000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC780000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP785000.00
0.03%
NAVIENT CORPNAVI755000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS755000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE725000.00
0.03%
TWILIO INCTWLO790000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES770000.00
0.03%
ADAMS HOMES INC 144AAHOMES719000.00
0.03%
IAMGOLD CORP 144AIMGCN755000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1635000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC770000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU730000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK755000.00
0.03%
RR DONNELLEY & SONS CO 144ARRD745000.00
0.03%
PENSKE AUTOMOTIVE GROUP INC 144APAG790000.00
0.03%
CHOBANI HOLDCO II LLC 144ACHBANI714899.00
0.03%
FMC CORPORATIONFMC1135000.00
0.03%
CHOBANI LLC 144ACHBANI760000.00
0.03%
INSULET CORP 144APODD715000.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG720000.00
0.03%
VAIL RESORTS INC 144AMTN750000.00
0.03%
IRON MOUNTAIN INC 144AIRM760000.00
0.03%
ENPRO INC 144ANPO730000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC710000.00
0.03%
CENTRAL PARENT LLC 144ACDK1080000.00
0.03%
TEINE ENERGY LTD 144ATEINEN740000.00
0.03%
SM ENERGY CO 144ASM760000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG755000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM740000.00
0.03%
EDISON INTERNATIONALEIX720000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN775000.00
0.03%
LUNA 1.5 SARL 144AURBPIK705000.00
0.03%
MURPHY OIL CORPORATIONMUR755000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED815000.00
0.03%
UPBOUND GROUP INC 144AUPBD765000.00
0.03%
SUNCOKE ENERGY INC 144ASXC825000.00
0.03%
RITHM CAPITAL CORP 144ARITM750000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA805000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO710000.00
0.03%
DOMTAR CORP 144AUFS985000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN810000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG770000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV715000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC775000.00
0.03%
SLM CORPSLM745000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU790000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL755000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT765000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC725000.00
0.03%
NEWELL BRANDS INCNWL715000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH695000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC745000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN710000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED735000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU690000.00
0.03%
ARBOR REALTY SR INC 144AABR790000.00
0.03%
ADVANCE AUTO PARTS INCAAP785000.00
0.03%
AMS OSRAM AG 144AAMSSW660000.00
0.03%
BLUE RACER MIDSTREAM LLC 144ABLURAC705000.00
0.03%
DEALER TIRE LLC 144ADEATIR745000.00
0.03%
PEBBLEBROOK HOTEL LP 144APEB710000.00
0.03%
CINEMARK USA INC 144ACNK705000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK740000.00
0.03%
NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
KENNEDY-WILSON INCKW750000.00
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FMC CORPORATIONFMC825000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI685000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG755000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC805000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN730000.00
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SUNOCO LP 144ASUN690000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC750000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR725000.00
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ZIFF DAVIS INC 144AZD765000.00
0.03%
MERCER INTERNATIONAL INC.MERC1290000.00
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BWX TECHNOLOGIES INC 144ABWXT735000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI755000.00
0.03%
VIRIDIEN SA 144AVIRIFP660000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL750000.00
0.03%
ANGI GROUP LLC 144AANGI820000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI695000.00
0.03%
VIASAT INC 144AVSAT725000.00
0.03%
ENTEGRIS INC 144AENTG720000.00
0.03%
CMG MEDIA CORP 144ACMGMCO815000.00
0.03%
ARCHES BUYER INC 144AACOM745000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
0.03%
FMC CORPORATIONFMC810000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA690000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK730000.00
0.03%
CVR ENERGY INC 144ACVI720000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII780000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI715000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS742000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA715000.00
0.03%
FREEDOM MORTGAGE CORP 144AFREMOR625000.00
0.03%
NEW GOLD INC 144ANGDCN655000.00
0.03%
NAVIENT CORPNAVI740000.00
0.03%
NRG ENERGY INC 144ANRG761000.00
0.03%
NAVIENT CORP MTNNAVI870000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT790000.00
0.03%
HOLOGIC INC 144AHOLX705000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM725000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR715000.00
0.03%
TITAN INTERNATIONAL INCTWI690000.00
0.03%
CASCADES INC. 144ACASCN685000.00
0.03%
KB HOMEKBH745000.00
0.03%
ARTERA SERVICES LLC 144APOWBUY865000.00
0.03%
ENERFLEX INC 144AEFXINC670000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL675000.00
0.03%
RFNA LP 144ARFNALP705000.00
0.03%
FIBERCOP SPA 144AFIBCOP709000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC785000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC765000.00
0.03%
DPL INCAES705000.00
0.03%
MAGNERA CORP 144AMAGN750000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD675000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW673000.00
0.03%
MENS WEARHOUSE LLC 144ATLRD680000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC710000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT750000.00
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SCOTTS MIRACLE-GRO CO/THESMG700000.00
0.03%
EDISON INTERNATIONALEIX665000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC665000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA660000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII690000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN685000.00
0.03%
PITNEY BOWES INC 144APBI680000.00
0.03%
SUNOCO LPSUN680000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
0.03%
LGI HOMES INC 144ALGIH655000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP670000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT740000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI685000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK735000.00
0.03%
UNDER ARMOUR INC 144AUA670000.00
0.03%
FORTREA HOLDINGS INC 144AFTRE717000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN695000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT719000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA720000.00
0.03%
NEW HOME COMPANY INC 144ANWHM645000.00
0.03%
KONTOOR BRANDS INC 144AKTB710000.00
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MOOG INC 144AMOGA680000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL825000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF690000.00
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MINERALS TECHNOLOGIES INC. 144AMTX680000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK730000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX640000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN765000.00
0.03%
SHEA HOMES LPSHEAHM685000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV655000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD645000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND680000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP765000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO675000.00
0.03%
BUCKEYE PARTNERS LPBPL675000.00
0.03%
FIRSTCASH INC 144AFCFS655000.00
0.03%
P & L DEVELOPMENT LLC 144APLDEVE659578.00
0.03%
PENN NATIONAL GAMING INC 144APENN710000.00
0.03%
MURPHY OIL USA INC 144AMUSA720000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC645000.00
0.03%
XHR LP 144AXHR640000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144AMD675000.00
0.03%
TRINET GROUP INC 144ATNET750000.00
0.03%
PRESTIGE BRANDS INC 144APBH665000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR660000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG635000.00
0.03%
TRIMAS CORPORATION 144ATRS680000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV695000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP655000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN715000.00
0.03%
LAMAR MEDIA CORP 144ALAMR650000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC920000.00
0.03%
GOTO FLFO SR SECD 144ALOGM846875.00
0.03%
CP ATLAS BUYER INC 144AAMBATH744338.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT665000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX635000.00
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CABLE ONE INC 144ACABO880000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG660000.00
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TENET HEALTHCARE CORPTHC590000.00
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FIBERCOP SPA 144AFIBCOP645000.00
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TENET HEALTHCARE CORPTHC650000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX665000.00
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ATI INCATI640000.00
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TRI POINTE HOMES INC (DELAWARE)TPH635000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT620000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI620000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN635000.00
0.03%
ASHLAND INC 144AASH715000.00
0.03%
TOPBUILD CORP 144ABLD665000.00
0.03%
NORDSTROM INCJWN710000.00
0.03%
CONSTELLIUM SE 144ACSTM665000.00
0.03%
ORGANON & CO 144AOGN705000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB650000.00
0.03%
ENCOMPASS HEALTH CORPEHC650000.00
0.03%
PARADIGM PARENT LLC 144APDCO715000.00
0.03%
VFH PARENT LLC 144AVIRT610000.00
0.03%
TRONOX INC 144ATROX630000.00
0.03%
BOISE CASCADE CO 144ABCC645000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI635000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR635000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO660000.00
0.03%
ACADEMY LTD 144AACALTD625000.00
0.03%
TRANSALTA CORP 144ATACN630000.00
0.03%
NEW HOME COMPANY INC 144ANWHM585000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC595000.00
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DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.03%
SEALED AIR CORPORATION 144ASEE620000.00
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BEAZER HOMES USA INCBZH610000.00
0.03%
CONSTELLIUM SE 144ACSTM615000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM630000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS725000.00
0.03%
ARCOSA INC 144AACA635000.00
0.03%
NOVA CHEMICALS CORP 144ANCX585000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU630000.00
0.03%
SEALED AIR CORPORATION 144ASEE625000.00
0.03%
XHR LP 144AXHR635000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN640000.00
0.03%
RAILWORKS HOLDINGS LP 144ARWORKS610000.00
0.03%
ENERGY TRANSFER LPET590000.00
0.03%
RAIN CARBON INC 144ARCOLIN595000.00
0.03%
HNI CORP 144AHNI635000.00
0.03%
SUNOCO LP 144ASUN630000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC620000.00
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PERENTI FINANCE PTY LTD 144AASLAU590000.00
0.03%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR595000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA640000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX605000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT625000.00
0.03%
BRINKS CO 144ABCO595000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY631000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE625000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
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RXO INC 144ARXO635000.00
0.03%
ARBOR REALTY SR INC 144AABR615000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST635000.00
0.03%
KOHLS CORP 144AKSS565000.00
0.03%
CARRIAGE PURCHASER INC 144APSLOGI610000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP605000.00
0.03%
MAXAM PRILL SARL 144AMXPRLL580000.00
0.03%
TRINET GROUP INC 144ATNET630000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI605000.00
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ATKORE INC 144AATKR630000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC590000.00
0.03%
ARKO CORP 144AARKO670000.00
0.03%
VM CONSOLIDATED INC 144AVRRM605000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN750000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO600000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN555000.00
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LUMEN TECHNOLOGIES INCLUMN615000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN574000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR790000.00
0.03%
SABRE GLBL INC 144ASABHLD713000.00
0.03%
BUCKEYE PARTNERS LPBPL625000.00
0.03%
SERVICE PROPERTIES TRUSTSVC655000.00
0.03%
VERMILION ENERGY INC 144AVETCN605000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA595000.00
0.03%
LGI HOMES INC 144ALGIH605000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC600000.00
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TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB860000.00
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ZIGGO BOND COMPANY BV 144AZIGGO680000.00
0.03%
BATH & BODY WORKS INCBBWI575000.00
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DISCOVERY COMMUNICATIONS LLCWBD750000.00
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NCR VOYIX CORP 144AVYX594000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP610000.00
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MURPHY OIL USA INCMUSA580000.00
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WHIRLPOOL CORPORATIONWHR825000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS695000.00
0.03%
INGLES MARKETS INCORPORATED 144AIMKTA620000.00
0.03%
SYNAPTICS INCORPORATED 144ASYNA610000.00
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B&G FOODS INCBGS590000.00
0.03%
LAMAR MEDIA CORPLAMR575000.00
0.03%
CARRIAGE SERVICES INC 144ACSV600000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.03%
WILSONART LLC 144AWLSNRT710000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH560000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI655000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY550000.00
0.03%
CARSCOM INC 144ACARS585000.00
0.03%
IRIS ESCROW ISSUER CORP 144AITPCN624000.00
0.03%
OI EUROPEAN GROUP BV 144AOI610000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW515000.00
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SUBURBAN PROPANE PARTNERS LP 144ASPH580000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA570000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE590000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT530000.00
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SPCM SA 144ASNFF575000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTDFIHL530000.00
0.02%
ONTARIO GAMING GTA LP 144AONGAME595000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO585000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK555000.00
0.02%
GOEASY LTD 144AGSYCN670000.00
0.02%
PATRICK INDUSTRIES INC 144APATK565000.00
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HUNTSMAN INTERNATIONAL LLCHUN600000.00
0.02%
AMN HEALTHCARE INC 144AAMN585000.00
0.02%
MATIV HOLDINGS INC 144AMATV560000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
0.02%
ADVANCE AUTO PARTS INCAAP630000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL590000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC555000.00
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PERMIAN RESOURCES OPERATING LLC 144APR540000.00
0.02%
SABRE GLBL INC 144ASABHLD648000.00
0.02%
KORN FERRY 144AKFY555000.00
0.02%
TRANSALTA CORPTACN535000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA540000.00
0.02%
MACYS RETAIL HOLDINGS LLCM620000.00
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CONSTELLIUM SE 144ACSTM545000.00
0.02%
FULL HOUSE RESORTS INC. 144AFLL590000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU595000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR755000.00
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MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
GOEASY LTD 144AGSYCN610000.00
0.02%
GENESIS ENERGY LPGEL510000.00
0.02%
ZIPRECRUITER INC 144AZIP855000.00
0.02%
CROCS INC 144ACROX595000.00
0.02%
AMN HEALTHCARE INC 144AAMN535000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH530000.00
0.02%
SPCM SA 144ASNFF575000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG575000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA590000.00
0.02%
PAPA JOHNS INTERNATIONAL INC 144APZZA575000.00
0.02%
SERVICE PROPERTIES TRUSTSVC575000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI755000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH535000.00
0.02%
OCEANEERING INTERNATIONAL INC.OII530000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN550000.00
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GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD535000.00
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KOHLS CORPKSS640000.00
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GLOBAL PARTNERS LPGLP530000.00
0.02%
DOTDASH MEREDITH INC 144ADOTMER570000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN525000.00
0.02%
VERMILION ENERGY INC 144AVETCN520000.00
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ATS CORP 144AATSCN545000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO530000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO650000.00
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SEALED AIR CORPORATION 144ASEE520000.00
0.02%
TURNING POINT BRANDS INC 144ATPB495000.00
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SERVICE PROPERTIES TRUSTSVC615000.00
0.02%
INEOS FINANCE PLC 144AINEGRP570000.00
0.02%
WABASH NATIONAL CORPORATION 144AWNC575000.00
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CROCS INC 144ACROX540000.00
0.02%
GOEASY LTD 144AGSYCN600000.00
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HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
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VF CORPORATIONVFC510000.00
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HUDSON PACIFIC PROPERTIES LPHPP550000.00
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FMC CORPORATIONFMC710000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN525000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA615000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1330000.00
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CPI CG INC 144ACPICAR487000.00
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EXCHANGE ION M 2028 NOTES 144AIONPLA550000.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA550000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN665000.00
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BRINKER INTERNATIONAL INC 144AEAT490000.00
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NORDSTROM INCJWN520000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN555000.00
0.02%
CORONADO FINANCE PTY LTD 144ACRNAU540000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY550000.00
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HUDSON PACIFIC PROPERTIES LPHPP540000.00
0.02%
CIENA CORPORATION 144ACIEN535000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN760000.00
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SOTHEBYS 144ABID530000.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
BATH & BODY WORKS INCBBWI515000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW500000.00
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LFS TOPCO LLC 144ALENDMK525000.00
0.02%
SUNOCO LP 144ASUN515000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF550000.00
0.02%
FMC CORPORATIONFMC825000.00
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HUNTSMAN INTERNATIONAL LLCHUN615000.00
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UNITED STATES STEEL CORPX515000.00
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ENERSYS 144AENS510000.00
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COMMERCIAL METALS COMPANYCMC525000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR535000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
ADVANCE AUTO PARTS INCAAP530000.00
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ATLANTICUS HOLDINGS CORP 144AATLC565000.00
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TXNM ENERGY INC 144ATXNM495000.00
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ALLEGIANT TRAVEL CO 144AALGT501000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
ASSURANT INCAIZ480000.00
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NCL CORPORATION LTD 144ANCLH500000.00
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PARK-OHIO INDUSTRIES INC 144APKOH485000.00
0.02%
RINGCENTRAL INC 144ARNG480000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS502000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN525000.00
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KB HOMEKBH485000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY705000.00
0.02%
JELD-WEN INC 144AJELD620000.00
0.02%
HB FULLER COFUL495000.00
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M/I HOMES INCMHO495000.00
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VORNADO REALTY LPVNO540000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW485000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF505000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN515000.00
0.02%
WHIRLPOOL CORPORATIONWHR683000.00
0.02%
NEWELL BRANDS INCNWL485000.00
0.02%
NORDSTROM INCJWN460000.00
0.02%
COEUR MINING INC 144ACDE490000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144ACNDT840000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV475000.00
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ENQUEST PLC 144AENQLN455000.00
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SHEA HOMES LPSHEAHM480000.00
0.02%
MOTION FINCO SARL 144AMERLLN580000.00
0.02%
SAFEWAY INCSWY445000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK505000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN456000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH465000.00
0.02%
KB HOMEKBH465000.00
0.02%
WHIRLPOOL CORPORATIONWHR525000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM460000.00
0.02%
KBR INC 144AKBR470000.00
0.02%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK468000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
API GROUP DE INC 144AAPG490000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
FORESTAR GROUP INC 144AFOR475000.00
0.02%
WHIRLPOOL CORPORATIONWHR502000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG435000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
EW SCRIPPS CO 144ASSP590000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE560000.00
0.02%
RESIDEO FUNDING INC 144AREZI475000.00
0.02%
ALGOMA STEEL INC 144AALGSTE485000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN465000.00
0.02%
VIRTUSA CORP 144AVRTU530000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO459000.00
0.02%
ENERSYS 144AENS445000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX445000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
YUM! BRANDS INC.YUM400000.00
0.02%
ADVANCE AUTO PARTS INCAAP440000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH450000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
TRAVEL + LEISURE CO 144ATNL465000.00
0.02%
M/I HOMES INCMHO470000.00
0.02%
COMMERCIAL METALS COMPANYCMC460000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM720000.00
0.02%
BEAZER HOMES USA INC 144ABZH420000.00
0.02%
ASP UNIFRAX HOLDINGS INC 144AFRAX668072.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT475000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR438000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII440000.00
0.02%
ALTICE FINANCING SA 144AALTICE585000.00
0.02%
PRA GROUP INC 144APRAA460000.00
0.02%
ATI INCATI430000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
GETTY IMAGES INC 144AABEGET470000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
W&T OFFSHORE INC 144AWTI420000.00
0.02%
VAREX IMAGING CORP 144AVREX415000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU430000.00
0.02%
MURPHY OIL CORPORATIONMUR485000.00
0.02%
WHIRLPOOL CORPORATIONWHR460000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU425000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK425000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP515000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN450000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY415000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI416000.00
0.02%
LSB INDUSTRIES INC 144ALXU410000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL413000.00
0.02%
YUM! BRANDS INC.YUM425000.00
0.02%
LITHIA MOTORS INC 144ALAD415000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF420000.00
0.02%
STAR HOLDING LLC 144ASLCA405000.00
0.02%
KOHLS CORPKSS675000.00
0.02%
COMMERCIAL METALS COMPANYCMC430000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC405000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
LGI HOMES INC 144ALGIH435000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD385000.00
0.02%
KB HOMEKBH400000.00
0.02%
PROSPECT CAPITAL CORPPSEC455000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU440000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT410000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE365000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.02%
NOVA CHEMICALS CORP 144ANCX375000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI400000.00
0.02%
SM ENERGY COSM390000.00
0.02%
VF CORPORATIONVFC395000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO505000.00
0.02%
API ESCROW CORP 144AAPG390000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI435835.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD925000.00
0.02%
CYPRIUM CORPORATION 144AVGNT385000.00
0.02%
EZCORP INC. 144AEZPW355000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN405000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI365000.00
0.02%
WHIRLPOOL CORPORATIONWHR465000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN380000.00
0.02%
CRANE NXT COCXT560000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN390000.00
0.02%
CLEARWATER PAPER CORP 144ACLW430000.00
0.02%
HERENS HOLDCO SARL 144ALNZING435000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN390000.00
0.02%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN495000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA380000.00
0.02%
MATADOR RESOURCES CO 144AMTDR370000.00
0.02%
HARROW INC 144AHROW335000.00
0.02%
ATI INCATI350000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144ARIG343881.00
0.02%
RADIATE HOLDCO LLC 144ARADIAT467947.00
0.01%
ALLISON TRANSMISSION INC 144AALSN335000.00
0.01%
ASHLAND INCASH325000.00
0.01%
BEAZER HOMES USA INCBZH330000.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA330000.00
0.01%
CROWN AMERICAS LLCCCK327000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT365000.00
0.01%
CYPRIUM CORPORATION 144AVGNT325000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL315000.00
0.01%
CLEAN HARBORS INC 144ACLH320000.00
0.01%
AFRICELL HOLDING LTD 144AAFRCEL300000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
PITNEY BOWES INC 144APBI300000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN300000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT311000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR382000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
METHANEX CORPORATIONMXCN320000.00
0.01%
CACI INTERNATIONAL INC 144ACACI280000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP305000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN807976.00
0.01%
MACYS RETAIL HOLDINGS LLCM390000.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE280000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
CENTRAL GARDEN & PET COMPANYCENT275000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI334000.00
0.01%
JELD-WEN HOLDING INC 144AJELD530000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG242231.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN265000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT230000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.01%
CHEMOURS COMPANY 144ACC220000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
BLUELINX HOLDINGS INC 144ABXC205000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN250000.00
0.01%
URBAN ONE INCUONE433000.00
0.01%
HECLA MINING COMPANYHL183000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
QVC INCQVCN380000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP150000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
SIGNAL PARENT INC 144AINTLGR315000.00
0.01%
AMC NETWORKS INC NEVADAAMCX140000.00
0.00%
QVC INCQVCN250000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
GBP CASHGBP67575.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
STONEMOR INC 144ASTON65000.00
0.00%
MUVICO LLC 144AAMC60000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX683224.00
0.00%
POPULAR INCBPOP50000.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP60000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT214000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
INNOVATE CORP 144AVATE45533.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP11000.00
0.00%
EUR CASHEUR6887.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN20774.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
CHF CASHCHF95.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
USD/GBPUSD65758.00
-0.09%
USD CASHUSD-2159502.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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