Companies: 10,795     total market cap: โ‚ฌ122.118 T
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#788
ETF rank
โ‚ฌ2.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
81,73ย โ‚ฌ
Share price
0.11%
Change (1 day)
3.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of April 23, 2026Number of holdings: 1344

Full holdings list

Weight %NameTickerShares Held
1.20%
BLK ICS USD LEAF AGENCY DIST-715376.00
1.04%
ECHOSTAR CORPSATS60884214.00
1.02%
CCO HOLDINGS LLCCHTR64771000.00
0.89%
CVS HEALTH CORP NC5.25CVS50345000.00
0.78%
BLOCK INCXYZ44320000.00
0.77%
VODAFONE GROUP PLCVOD43708000.00
0.62%
DISH DBS CORPDISH39670000.00
0.61%
UNITED RENTALS (NORTH AMERICA) INCURI35912000.00
0.59%
PG&E CORPORATIONPCG33820000.00
0.55%
TENET HEALTHCARE CORPTHC31990000.00
0.54%
ICAHN ENTERPRISES LPIEP31800000.00
0.53%
SBA COMMUNICATIONS CORPSBAC32258000.00
0.51%
ECHOSTAR CORPSATS27000000.00
0.50%
MPT OPERATING PARTNERSHIP LP / MPTMPW30624000.00
0.49%
BELL TELEPHONE COMPANY (NC10.5)BCECN27870000.00
0.48%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA27507000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.45%
TRANSDIGM INCTDG26835000.00
0.44%
BALL CORPORATIONBALL28405000.00
0.43%
ROGERS COMMUNICATIONS INC (30NC5)RCICN24830000.00
0.43%
CELANESE US HOLDINGS LLCCE24675000.00
0.42%
CELANESE US HOLDINGS LLCCE22810000.00
0.42%
PG&E CORPORATIONPCG24690000.00
0.42%
CELANESE US HOLDINGS LLCCE22645000.00
0.42%
TENET HEALTHCARE CORPTHC25170000.00
0.42%
CELANESE US HOLDINGS LLCCE22870000.00
0.41%
DISH DBS CORPDISH24345000.00
0.40%
YUM! BRANDS INC.YUM24552000.00
0.40%
TENET HEALTHCARE CORPTHC23670000.00
0.39%
TENET HEALTHCARE CORPTHC22867000.00
0.39%
PILGRIMS PRIDE CORPPPC21740000.00
0.39%
UNITED RENTALS (NORTH AMERICA) INCURI24277000.00
0.39%
BELL TELEPHONE COMPANY (NC5.5)BCECN22340000.00
0.39%
BALL CORPORATIONBALL22270000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC10)RCICN22260000.00
0.38%
YUM! BRANDS INC.YUM22505000.00
0.37%
TENET HEALTHCARE CORPTHC20970000.00
0.37%
YUM! BRANDS INC.YUM23183000.00
0.36%
HILTON DOMESTIC OPERATING COMPANYHLT21415000.00
0.36%
VODAFONE GROUP PLCVOD22685000.00
0.36%
NRG ENERGY INCNRG21123000.00
0.36%
BOYD GAMING CORPORATIONBYD21120000.00
0.36%
PILGRIMS PRIDE CORPPPC22183000.00
0.36%
PG&E CORPORATIONPCG20918000.00
0.35%
AES CORPORATION (THE)AES20118000.00
0.35%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20495000.00
0.35%
BLOCK INCXYZ22552000.00
0.34%
MPT OPERATING PARTNERSHIP LPMPW27869000.00
0.34%
ONEMAIN FINANCE CORPOMF19175000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18995000.00
0.32%
ENERGY TRANSFER LPET17160000.00
0.31%
PILGRIMS PRIDE CORPPPC20170000.00
0.31%
SUNOCO LP / SUNOCO FINANCE CORPSUN18401000.00
0.31%
TELUS CORPORATION (NC10.25)TCN17715000.00
0.31%
PBF HOLDING COMPANY LLCPBFENE18178000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (THGT18900000.00
0.31%
SYNCHRONY FINANCIALSYF17135000.00
0.30%
MGM RESORTS INTERNATIONALMGM18077000.00
0.30%
ENCOMPASS HEALTH CORPEHC18205000.00
0.30%
CELANESE US HOLDINGS LLCCE16945000.00
0.30%
CVS HEALTH CORP NC10CVS16895000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI17236000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI17365000.00
0.29%
SUNOCO LPSUN17490000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI18513000.00
0.29%
NEXSTAR MEDIA INC 144ANXST17085000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI18012000.00
0.29%
ONEMAIN FINANCE CORPOMF16930000.00
0.29%
TRANSDIGM INCTDG16977000.00
0.29%
MGM RESORTS INTERNATIONALMGM16715000.00
0.29%
BALL CORPORATIONBALL18629000.00
0.29%
ASURION LLC 144AASUCOR15875000.00
0.29%
NEWELL BRANDS INCNWL16835000.00
0.29%
CELANESE US HOLDINGS LLCCE15825000.00
0.29%
GENESIS ENERGY LPGEL15765000.00
0.28%
CELANESE US HOLDINGS LLCCE16475000.00
0.28%
METHANEX CORPORATIONMXCN16835000.00
0.28%
ASURION LLC 144AASUCOR16550000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI16645000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO17228000.00
0.28%
ONEMAIN FINANCE CORPOMF15740000.00
0.28%
MGM RESORTS INTERNATIONALMGM16340000.00
0.28%
ONEMAIN FINANCE CORPOMF15875000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16327000.00
0.28%
ONEMAIN FINANCE CORPOMF17990000.00
0.28%
MPT OPERATING PARTNERSHIP LPMPW19291000.00
0.27%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP16435000.00
0.27%
ENCOMPASS HEALTH CORPEHC16197000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI16454000.00
0.27%
TELUS CORPORATION (NC5.25)TCN15600000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
METHANEX CORPORATIONMXCN15538000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15050000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI16638000.00
0.26%
ONEMAIN FINANCE CORPOMF15540000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO16245000.00
0.26%
ONEMAIN FINANCE CORPOMF15415000.00
0.26%
WULF COMPUTE LLC 144AWULF14740845.00
0.26%
ONEMAIN FINANCE CORPOMF14630000.00
0.26%
CROWN AMERICAS LLCCCK14880000.00
0.26%
NAVIENT CORPNAVI16074000.00
0.25%
WHIRLPOOL CORPORATIONWHR15621000.00
0.25%
OLIN CORPOLN14997000.00
0.25%
ICAHN ENTERPRISES LPIEP14700000.00
0.25%
GEO GROUP INCGEO14420000.00
0.25%
MGM RESORTS INTERNATIONALMGM15022000.00
0.25%
GEO GROUP INCGEO13905000.00
0.25%
VF CORPORATIONVFC16335000.00
0.25%
GENESIS ENERGY LPGEL13565000.00
0.25%
KENNEDY-WILSON INCKW14701000.00
0.24%
KENNEDY-WILSON INCKW14461000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
BATH & BODY WORKS INCBBWI12968000.00
0.23%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU13070000.00
0.23%
WHIRLPOOL CORPORATIONWHR13380000.00
0.22%
HILTON DOMESTIC OPERATING COMPANYHLT13367000.00
0.22%
ICAHN ENTERPRISES LPIEP15192000.00
0.22%
WHIRLPOOL CORPORATIONWHR13505000.00
0.22%
NUSTAR LOGISTICS LPNSUS12694000.00
0.22%
NUSTAR LOGISTICS LPNSUS12399000.00
0.22%
DENTSPLY SIRONA INCXRAY12660000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11260000.00
0.21%
PILGRIMS PRIDE CORPPPC11230000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11305000.00
0.21%
AMERICAN AXLE & MANUFACTURING INCAXL12865000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11340340.00
0.21%
FMC CORPORATIONFMC17265000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11910000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13390000.00
0.21%
NRG ENERGY INC 144ANRG11940000.00
0.21%
EDISON INTERNATIONALEIX11585000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD13390000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11985000.00
0.20%
NAVIENT CORPNAVI12590000.00
0.20%
SERVICE CORPORATION INTERNATIONALSCI12018000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN11595000.00
0.20%
ALLY FINANCIAL INCALLY11505000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11290000.00
0.20%
LAMAR MEDIA CORPLAMR12133000.00
0.20%
NEWELL BRANDS INCNWL11655000.00
0.20%
ONEMAIN FINANCE CORPOMF12201000.00
0.20%
LAMAR MEDIA CORPLAMR11919000.00
0.20%
EUSHI FINANCE INCEMACN11000000.00
0.20%
B&G FOODS INCBGS12085000.00
0.19%
CROWN AMERICAS LLCCCK11420000.00
0.19%
NEWELL BRANDS INCNWL11440000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12202000.00
0.19%
OLIN CORPOLN11777000.00
0.19%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.19%
LAMAR MEDIA CORPLAMR12207000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10785000.00
0.19%
NEWELL BRANDS INCNWL11395000.00
0.19%
ALLY FINANCIAL INCALLY11320000.00
0.19%
APTIV SWISS HOLDINGS LTDAPTV10880000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT11150000.00
0.19%
NAVIENT CORPNAVI10570000.00
0.19%
APLD COMPUTECO 2 LLC 144APFORGE11025000.00
0.19%
MURPHY OIL USA INCMUSA11119000.00
0.19%
SIX FLAGS ENTERTAINMENT CORPFUN11298000.00
0.18%
TRANSDIGM INC 144ATDG10520000.00
0.18%
GENESIS ENERGY LPGEL10395000.00
0.18%
NAVIENT CORPNAVI10480000.00
0.18%
DIVERSIFIED HEALTHCARE TRUSTDHC11016000.00
0.18%
EDISON INTERNATIONALEIX10195000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP LBDN10863000.00
0.18%
VF CORPORATIONVFC10985000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9730000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9945000.00
0.18%
NAVIENT CORPNAVI10850000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9740000.00
0.17%
DPL INCAES10750000.00
0.17%
1261229 BC LTD 144ABHCCN10060000.00
0.17%
ADVANCE AUTO PARTS INCAAP11070000.00
0.17%
ROCKET COMPANIES INC 144ARKT10020000.00
0.17%
AES CORPORATION (THE)AES10400000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10785000.00
0.17%
TWILIO INCTWLO10770000.00
0.17%
MICHAELS COMPANIES INC 144AMIK10205000.00
0.17%
NORDSTROM INCJWN10645000.00
0.17%
PETSMART LLC 144APETM9960000.00
0.17%
SCOTTS MIRACLE-GRO CO/THESMG10710000.00
0.17%
ROCKET COMPANIES INC 144ARKT9690000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9335000.00
0.17%
TWILIO INCTWLO10371000.00
0.17%
TELEFLEX INCORPORATEDTFX9725000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.ABG10093000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL9555000.00
0.16%
ATI INCATI9246000.00
0.16%
TRAVEL + LEISURE COTNL9679000.00
0.16%
ENCOMPASS HEALTH CORPEHC9975000.00
0.16%
SM ENERGY COSM9520000.00
0.16%
ENERGY TRANSFER LPET9340000.00
0.16%
NORDSTROM INCJWN10255000.00
0.16%
KOHLS CORPKSS11233000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10710000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9553892.00
0.16%
COREWEAVE INC 144ACRWV9235000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT9999000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG9435000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9421000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8700000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC10140000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN9054000.00
0.15%
TENET HEALTHCARE CORPTHC8988000.00
0.15%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8865000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8625000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9091000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI8825000.00
0.15%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9320000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8765000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9305000.00
0.15%
BATH & BODY WORKS INCBBWI8524000.00
0.14%
MERIDIAN ARC HOLDCO LLC 144AMERIDI8610000.00
0.14%
CIPHER COMPUTE LLC 144ACIFR8050000.00
0.14%
TRANSDIGM INC 144ATDG8370000.00
0.14%
LAMAR MEDIA CORPLAMR8522000.00
0.14%
ARDAGH GROUP SA 144AARGID7819238.00
0.14%
UNIVISION COMMUNICATIONS INC 144AUVN7780000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI8015000.00
0.14%
BUCKEYE PARTNERS LPBPL8105000.00
0.14%
GENMAB A/S 144AGMABDC7685000.00
0.13%
SM ENERGY COSM7868000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7765000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7850000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8694000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7700000.00
0.13%
MERCER INTERNATIONAL INC.MERC19835000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7775000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7390000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7595000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7539351.00
0.13%
DIRECTV FINANCING LLC 144ADTV7270000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8585000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7105000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
UNITI SERVICES LLC 144AUNIT6785000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6545000.00
0.12%
ESAB CORP 144AESAB6885000.00
0.11%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6785000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7005000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6545000.00
0.11%
NRG ENERGY INC 144ANRG6535000.00
0.11%
POST HOLDINGS INC 144APOST6675000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6750000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO6415000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6320000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6060000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF6370000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5965000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6480000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6240000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6365000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6480000.00
0.11%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6325000.00
0.11%
NCL CORPORATION LTD 144ANCLH6330000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.10%
ENERGY TRANSFER LP (NC6)ET6095000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA8100000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6195000.00
0.10%
BLOCK INC 144AXYZ5885000.00
0.10%
VERSANT MEDIA GROUP INC 144AVSNT5550000.00
0.10%
AECOM 144AACM5800000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5940000.00
0.10%
PARAMOUNT GLOBALPARA6130000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO6025000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5670000.00
0.10%
ARC FALCON I INC 144ANEWARC5825000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM5865000.00
0.10%
ARDAGH GROUP SA 144AARGID6026000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA5270000.00
0.09%
TKC HOLDINGS 144ATKCHOL5400000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5520000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5415000.00
0.09%
PACIFICORPBRKHEC5425000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5185000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5365000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5440000.00
0.09%
ONEMAIN FINANCE CORPOMF5435000.00
0.09%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV5360000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5305193.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5435000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5160000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5055000.00
0.09%
BLOCK INC 144AXYZ5185000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5175000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP5015000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5090000.00
0.09%
CYPRIUM CORP 144AVGNT5168000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5170000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5170000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO5000000.00
0.09%
ADT SECURITY CORP 144AADT5105000.00
0.09%
GENMAB A/S 144AGMABDC4755000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5225000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5295000.00
0.08%
SUNOCO LP 144ASUN4990000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4895000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4845000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4780000.00
0.08%
SM ENERGY CO 144ASM4895000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4870000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5077000.00
0.08%
GRAY MEDIA INC 144AGTN4715000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4660000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4815000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5062000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5410000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA4600000.00
0.08%
TRANSDIGM INC 144ATDG4630000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4760000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4520000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4701000.00
0.08%
CYPRIUM CORP 144AVGNT4705000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4775000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4767649.00
0.08%
HUMANA INCHUM4700000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4970000.00
0.08%
SUNOCO LP 144ASUN4634000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4910000.00
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PG&E CORPORATIONPCG4550000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD4265000.00
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VERITIV OPERATING CO 144AVRTV4145000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO4508022.00
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LBM ACQUISITION LLC 144AUSLBMH4825000.00
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VENTURE GLOBAL LNG INC 144AVENLNG3980000.00
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DAVITA INC 144ADVA4430000.00
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DIRECTV FINANCING LLC 144ADTV4110000.00
0.07%
MUVICO LLC 144AAMC4074600.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4135000.00
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HUB INTERNATIONAL LTD 144AHBGCN4060000.00
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NCL CORPORATION LTD 144ANCLH4398000.00
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PACIFICORPBRKHEC4220000.00
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WESCO DISTRIBUTION INC 144AWCC4275000.00
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TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
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COREWEAVE INC 144ACRWV4095000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4175000.00
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MILLROSE PROPERTIES INC 144AMRP4200000.00
0.07%
WBI OPERATING LLC 144AWBI4185000.00
0.07%
GENESIS ENERGY LP 144AGEL4165000.00
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USA COMPRESSION PARTNERS LP 144AUSAC4185000.00
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GRAY MEDIA INC 144AGTN4085000.00
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NISSAN MOTOR CO LTD 144ANSANY4440000.00
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KODIAK GAS SERVICES LLC 144AKGS4075000.00
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UNITI SERVICES LLC 144AUNIT3925000.00
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VMED O2 UK FINANCING I PLC 144AVMED4480000.00
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ALPHA GENERATION LLC 144AALPGEN4075000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4120000.00
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W R GRACE HOLDINGS LLC 144AGRA4050000.00
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QNITY ELECTRONICS INC 144AQNTELE3945000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4145000.00
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BALL CORPORATIONBALL3970000.00
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HUNTSMAN INTERNATIONAL LLCHUN4170000.00
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PETSMART LLC 144APETM3970000.00
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ENERGY TRANSFER LP (NC10.5)ET3955000.00
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MOLINA HEALTHCARE INC 144AMOH3910000.00
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QXO BUILDING PRODUCTS INC 144ABECN3830000.00
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NOVELIS CORP 144AHNDLIN3960000.00
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TELUS CORP (NC5.25)TCN3905000.00
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UKG INC 144AULTI4090000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
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SUNOCO LP 144ASUN4059000.00
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MINERAL RESOURCES LTD 144AMINAU3805000.00
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MEDLINE BORROWER LP 144AMEDIND3940000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW3725000.00
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NISSAN MOTOR CO LTD 144ANSANY3690000.00
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CALIFORNIA RESOURCES CORP 144ACRC3725000.00
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SUNOCO LP 144ASUN3890000.00
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AMC NETWORKS INC NEVADA 144AAMCX3645000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3855000.00
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IQVIA INC 144AIQV3675000.00
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CLEAN HARBORS INC 144ACLH3755000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3790000.00
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OAK EAGLE ACQUIRECO INC 144AEA3680000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3720000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3640000.00
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STAPLES INC 144ASPLS3840000.00
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EW SCRIPPS CO 144ASSP3685000.00
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ATHENAHEALTH GROUP INC 144AATHENA3865000.00
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EUSHI FINANCE INCEMACN3700000.00
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RHP HOTEL PROPERTIES LP 144ARHP3680000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3550000.00
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OAK EAGLE ACQUIRECO INC 144AEA3540000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3675000.00
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ORGANON & CO 144AOGN3650000.00
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CHORD ENERGY CORP 144ACHRD3570000.00
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CHEMOURS COMPANY 144ACC3525000.00
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MICHAELS COMPANIES INC 144AMIK3685000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3525000.00
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TELUS CORP (NC10.25)TCN3515000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3410000.00
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RAKUTEN GROUP INC 144ARAKUTN3270000.00
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NABORS INDUSTRIES INC 144ANBR3355000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3695000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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LEVEL 3 FINANCING INC 144ALVLT3385000.00
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FERRELLGAS LP 144AFGP3650000.00
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ALBERTSONS COMPANIES INC 144AACI3485000.00
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TKC HOLDINGS LLC 144ATKCHOL3325000.00
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MATADOR RESOURCES CO 144AMTDR3515000.00
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OSAIC HOLDINGS INC 144AADVGRO3440000.00
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CARVANA CO 144ACVNA3161719.00
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TRANSDIGM INC 144ATDG3395000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3560000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3385000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3475000.00
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ICAHN ENTERPRISES LP 144AIEP3335000.00
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WAYFAIR LLC 144AW3315000.00
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ROCKET COMPANIES INC 144ARKT3360000.00
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EMRLD BORROWER LP 144AEMECLI3315000.00
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FERRELLGAS LP 144AFGP3155000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3415000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3360000.00
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NCL CORPORATION LTD 144ANCLH3315000.00
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SIRIUS XM RADIO LLC 144ASIRI3405000.00
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SUNOCO LP 144ASUN3315000.00
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TRANSDIGM INC 144ATDG3205000.00
0.06%
VOYAGER PARENT LLC 144AEVRI3045000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
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NEPTUNE BIDCO US INC 144ANLSN3255000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3370000.00
0.06%
PENN ENTERTAINMENT INC 144APENN3330000.00
0.06%
ORGANON & CO 144AOGN3474000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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FS KKR CAPITAL CORPFSK3200000.00
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CONNECT FINCO SARL 144AISATLN3050000.00
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CELANESE US HOLDINGS LLCCE3040000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG3491000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3303000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR3200000.00
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CHEMOURS COMPANY 144ACC3065000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU3357000.00
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KODIAK GAS SERVICES LLC 144AKGS3055000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3115000.00
0.05%
HERC HOLDINGS INC 144AHRI3190000.00
0.05%
HLF FINANCING SARL LLC 144AHLF3115000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3580000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2935000.00
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HERC HOLDINGS INC 144AHRI2945000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
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CHEMOURS COMPANY 144ACC3200000.00
0.05%
IMOLA MERGER CORP 144AIM3100000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
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ONEMAIN FINANCE CORPOMF3015000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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SUNOCO LP 144ASUN3055000.00
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GARDA WORLD SECURITY CORP 144AGWCN2910000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX3135000.00
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LITHIA MOTORS INC 144ALAD3040000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA2975000.00
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HERC HOLDINGS INC 144AHRI2980000.00
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SNAP INC 144ASNAP3085000.00
0.05%
WBI OPERATING LLC 144AWBI2970000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2880000.00
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UNITI SERVICES LLC 144AUNIT2750000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2770000.00
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LAMAR MEDIA CORP 144ALAMR2900000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2950000.00
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VAIL RESORTS INC 144AMTN2795000.00
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CCO HOLDINGS LLC 144ACHTR2895000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
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ELECTRICITE DE FRANCE SA 144AEDF2400000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2835000.00
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TENET HEALTHCARE CORP 144ATHC2760000.00
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PERIMETER HOLDINGS LLC 144APRM2850000.00
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CALIFORNIA RESOURCES CORP 144ACRC2672000.00
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CNX RESOURCES CORP 144ACNX2860000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2800000.00
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SIRIUS XM RADIO LLC 144ASIRI2982000.00
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W R GRACE HOLDINGS LLC 144AGRA2810000.00
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CCO HOLDINGS LLC 144ACHTR3135000.00
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SNAP INC 144ASNAP2895000.00
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TENNECO LLC 144ATENINC2780000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2710000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2730000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
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TRANSDIGM INC 144ATDG2780000.00
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GETTY IMAGES INC 144AABEGET2905000.00
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TRANSDIGM INC 144ATDG2680000.00
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ALTICE FINANCING SA 144AALTICE3660000.00
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CLEVELAND-CLIFFS INC 144ACLF2790000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2885000.00
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ACRISURE LLC 144AACRISU2765000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2780000.00
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AZORRA FINANCE LTD 144AAZORRA2661000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2620000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2755000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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NOVELIS CORP 144AHNDLIN2819000.00
0.05%
LIGHTNING POWER LLC 144ALIGPLL2515000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2560000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2772000.00
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CSC HOLDINGS LLC 144ACSCHLD3395000.00
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SUNOCO LP 144ASUN2575000.00
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SIRIUS XM RADIO LLC 144ASIRI2612000.00
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MURPHY OIL CORPORATIONMUR2590000.00
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ROCKET MORTGAGE LLC 144ARKT2790000.00
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JAZZ SECURITIES DAC 144AJAZZ2645000.00
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ENTEGRIS INC 144AENTG2630000.00
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CENTURY COMMUNITIES INC 144ACCS2610000.00
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FORVIA SE 144AEOFP2570000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2655000.00
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CVR ENERGY INC 144ACVI2570000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2240000.00
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ENCORE CAPITAL GROUP INC 144AECPG2565000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2600000.00
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SWORD PURCHASER LLC 144ASEE2515000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2715000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
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DAVITA INC 144ADVA2744000.00
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FAIR ISAAC CORP 144AFAIRIC2570000.00
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KAISER ALUMINUM CORPORATION 144AKALU2520000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2420000.00
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CACI INTERNATIONAL INC 144ACACI2415000.00
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MACYS RETAIL HOLDINGS LLC 144AM2380000.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM2470000.00
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FORVIA SE 144AEOFP2320000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2600000.00
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DISH NETWORK CORP 144ADISH2295000.00
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GETTY IMAGES INC 144AABEGET2560000.00
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OPAL BIDCO SAS 144AOPALBD2425000.00
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ALBION FINANCING 1 SARL 144AAGKLN2385000.00
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VZ SECURED FINANCING BV 144AZIGGO2764000.00
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VAIL RESORTS INC 144AMTN2440000.00
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FMC CORPORATIONFMC2775000.00
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PARAMOUNT GLOBALPARA2510000.00
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WYNN MACAU LTD 144AWYNMAC2450000.00
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MATTAMY GROUP CORP 144AMATHOM2500000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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TRAVEL + LEISURE CO 144ATNL2445000.00
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LIFEPOINT HEALTH INC 144ARGCARE2500000.00
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CAESARS ENTERTAINMENT INC 144ACZR2490000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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SOTHEBYS 144ABID2465000.00
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POST HOLDINGS INC 144APOST2466000.00
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ALLISON TRANSMISSION INC 144AALSN2325000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2305000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2560000.00
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GBP CASHGBP1773479.00
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CCO HOLDINGS LLC 144ACHTR2550000.00
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JANE STREET GROUP LLC 144AJANEST2255000.00
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CENTENE CORPORATIONCNC2750000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2450000.00
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DISH DBS CORP 144ADISH2385000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2070000.00
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TRANSDIGM INC 144ATDG2310000.00
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GOEASY LTD 144AGSYCN2835000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2295000.00
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ASHTON WOODS USA LLC 144AASHWOO2355000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2525000.00
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CAESARS ENTERTAINMENT INC 144ACZR2410000.00
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HOWARD HUGHES CORP 144AHHH2335000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2339000.00
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NEXSTAR MEDIA INC 144ANXST2300000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2413000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2295000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2625000.00
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CQP HOLDCO LP 144ABLKCQP2273000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2265000.00
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VMED O2 UK FINANCING I PLC 144AVMED2560000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC2348000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2170000.00
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CVR ENERGY INC 144ACVI2230000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2420000.00
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WAND NEWCO 3 INC 144ACALCOL2115000.00
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ROBLOX CORP 144ARBLX2310000.00
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ADT SECURITY CORP 144AADT2303000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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FMC CORPORATIONFMC2510000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2630000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2235000.00
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CHEMOURS COMPANY 144ACC2175000.00
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SUNRISE FINCO I BV 144ASUNN2275000.00
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IRON MOUNTAIN INC 144AIRM2195000.00
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MADISON IAQ LLC 144AMADIAQ2165000.00
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SIRIUS XM RADIO LLC 144ASIRI2375000.00
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ALBERTSONS COMPANIES INC 144AACI2285000.00
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POST HOLDINGS INC 144APOST2185000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2070000.00
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WYNN MACAU LTD 144AWYNMAC2185000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2080000.00
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NEXSTAR MEDIA INC 144ANXST2150000.00
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PENN NATIONAL GAMING INC 144APENN2250000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2195000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2145000.00
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SUNOCO LP 144ASUN2112000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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STONEX GROUP INC 144ASNEX2005000.00
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RYAN SPECIALTY LLC 144ARYASPE2090000.00
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COMSTOCK RESOURCES INC 144ACRK2161000.00
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MCAFEE CORP 144AMCFE2580000.00
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SABRE GLBL INC 144ASABHLD2406000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2070000.00
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HERTZ CORPORATION (THE) 144AHTZ2125000.00
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POST HOLDINGS INC 144APOST2065000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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LAMB WESTON HOLDINGS INC 144ALW2147000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2105000.00
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AZORRA FINANCE LTD 144AAZORRA2115000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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SUNOCO LP 144ASUN1970000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2123000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2155000.00
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ITT HOLDINGS LLC 144AINTMAT2036000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI1950000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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PUGET ENERGY INC 144APSD2000000.00
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IRON MOUNTAIN INC 144AIRM1960000.00
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TRANSDIGM INC 144ATDG1900000.00
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ILIAD HOLDING SAS 144AILIADH1885000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1960000.00
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TRONOX INC 144ATROX1970000.00
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SABRE GLBL INC 144ASABHLD2210000.00
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CCO HOLDINGS LLC 144ACHTR1955000.00
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TOPBUILD CORP 144ABLD1990000.00
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WESCO DISTRIBUTION INC 144AWCC1910000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1905000.00
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FS KKR CAPITAL CORPFSK2000000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2080000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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CSC HOLDINGS LLC 144ACSCHLD2936000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2095000.00
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ENERGIZER HOLDINGS INC 144AENR2020000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1820000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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DAVITA INC 144ADVA1870000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2005000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1795000.00
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IRON MOUNTAIN INC 144AIRM1991000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1945000.00
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BOMBARDIER INC 144ABBDBCN1795000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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ALBERTSONS COMPANIES INC 144AACI1940000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1755000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1870000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1983000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1825000.00
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KINETIK HOLDINGS LP 144AKNTK1805000.00
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BOMBARDIER INC 144ABBDBCN1765000.00
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ILIAD HOLDING SAS 144AILIADH1825000.00
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SS&C TECHNOLOGIES INC 144ASSNC1785000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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MAGNERA CORP 144AMAGN1930000.00
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CLEVELAND-CLIFFS INC 144ACLF1775000.00
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GARDA WORLD SECURITY CORP 144AGWCN1710000.00
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IRON MOUNTAIN INC 144AIRM1817000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1780000.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD1690000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1740000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1984000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1860000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1725000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1885000.00
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GAP INC 144AGAP1897000.00
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STAR PARENT INC 144ASYNH1720000.00
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NRG ENERGY INC 144ANRG1903000.00
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SCIH SALT HOLDINGS INC 144AMORTON1750000.00
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NRG ENERGY INC 144ANRG1735000.00
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CSC HOLDINGS LLC 144ACSCHLD2860000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG1695000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1789000.00
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POST HOLDINGS INC 144APOST1690000.00
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BATH & BODY WORKS INC 144ABBWI1715000.00
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MINERAL RESOURCES LTD 144AMINAU1665000.00
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CSC HOLDINGS LLC 144ACSCHLD1986000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1700000.00
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ALPHA GENERATION LLC 144AALPGEN1685000.00
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ENDO FINANCE HOLDINGS LP 144AENDP1630000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1665000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1825000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1855000.00
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IRON MOUNTAIN INC 144AIRM1650000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1825000.00
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MATADOR RESOURCES CO 144AMTDR1655000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1750000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1905000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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ALLISON TRANSMISSION INC 144AALSN1765000.00
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ARCHROCK PARTNERS LP 144AAROC1615000.00
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AXON ENTERPRISE INC 144AAXON1625000.00
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RAKUTEN GROUP INC 144ARAKUTN1770000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1590000.00
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CAESARS ENTERTAINMENT INC 144ACZR1860000.00
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LIFEPOINT HEALTH INC 144ARGCARE1570000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1630000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1636000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1755000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1685000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1650000.00
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HUB INTERNATIONAL LTD 144AHBGCN1620000.00
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BUCKEYE PARTNERS LP 144ABPL1550000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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BOYD GAMING CORPORATION 144ABYD1659000.00
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AMENTUM HOLDINGS INC 144AAMNTEC1525000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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DISCOVERY COMMUNICATIONS LLCWBD2060000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1545000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1785000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1440000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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ARCHES BUYER INC 144AACOM1586000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1475000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1550000.00
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MATTAMY GROUP CORP 144AMATHOM1619000.00
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BOMBARDIER INC 144ABBDBCN1450000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1566000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1485000.00
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NRG ENERGY INC 144ANRG1490000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1545000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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ACRISURE LLC 144AACRISU1605000.00
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AMWINS GROUP INC 144AAMWINS1550000.00
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LIFEPOINT HEALTH INC 144ARGCARE1425000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1415000.00
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SWORD PURCHASER LLC 144ASEE1470000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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CLEVELAND-CLIFFS INC 144ACLF1465000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1475000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1430000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1500000.00
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CINEMARK USA INC 144ACNK1415000.00
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WAYFAIR LLC 144AW1440000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1420000.00
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B&G FOODS INC 144ABGS1485000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1672000.00
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SUNOCO LP 144ASUN1360000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1390000.00
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ENERGIZER HOLDINGS INC 144AENR1514000.00
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ARAMARK SERVICES INC 144AARMK1454000.00
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XPO INC 144AXPO1380000.00
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POST HOLDINGS INC 144APOST1543000.00
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GRAY MEDIA INC 144AGTN1825000.00
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VMED O2 UK FINANCING I PLC 144AVMED1480000.00
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TEREX CORPORATION 144ATEX1425000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1435000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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VITAL ENERGY INC 144ACRGYFN1400000.00
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COMSTOCK RESOURCES INC 144ACRK1435000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1435000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1310000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1460000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1380000.00
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EMRLD BORROWER LP 144AEMECLI1345000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1430000.00
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NGL ENERGY OPERATING LLC 144ANGL1325000.00
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PARAMOUNT GLOBALPARA1425000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1485000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1350000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1390000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1421000.00
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ARDONAGH FINCO LTD 144AARDGRP1335000.00
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AXON ENTERPRISE INC 144AAXON1350000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1390000.00
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DAVITA INC 144ADVA1315000.00
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RHP HOTEL PROPERTIES LP 144ARHP1305000.00
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METHANEX US OPERATIONS INC 144AMXCN1320000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1350000.00
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ROCKET MORTGAGE LLC 144ARKT1400000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1255000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1410000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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INEOS FINANCE PLC 144AINEGRP1360000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1325000.00
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GRAY MEDIA INC 144AGTN1685000.00
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OLIN CORP 144AOLN1350000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1345000.00
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CLEVELAND-CLIFFS INC 144ACLF1335000.00
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SIRIUS XM RADIO LLC 144ASIRI1317000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1260000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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HILCORP ENERGY I LP 144AHILCRP1195000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1520000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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NRG ENERGY INC 144ANRG1300000.00
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SM ENERGY CO 144ASM1270000.00
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ACADIA HEALTHCARE CO INC 144AACHC1260000.00
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CSC HOLDINGS LLC 144ACSCHLD2140000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1260000.00
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CINEMARK USA INC 144ACNK1295000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
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WESCO DISTRIBUTION INC 144AWCC1265000.00
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BRINKS CO 144ABCO1240000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1475810.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1220000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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HARVEST MIDSTREAM I LP 144AHARMID1210000.00
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ORGANON & CO 144AOGN1295000.00
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ROCKET MORTGAGE LLC 144ARKT1430000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1425000.00
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JANE STREET GROUP LLC 144AJANEST1200000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1272000.00
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WESCO DISTRIBUTION INC 144AWCC1255000.00
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TRAVEL + LEISURE CO 144ATNL1310000.00
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SONIC AUTOMOTIVE INC 144ASAH1293000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1300000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1250000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1230000.00
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RITHM CAPITAL CORP 144ARITM1255000.00
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LITHIA MOTORS INC 144ALAD1315000.00
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SENSATA TECHNOLOGIES BV 144AST1317000.00
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ARCHES BUYER INC 144AACOM1291000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1315000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1245000.00
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UNITI SERVICES LLC 144AUNIT1275000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1275000.00
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VIASAT INC 144AVSAT1205000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1314000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1215000.00
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HLF FINANCING SARL LLC 144AHLF1300000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1215000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1150000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1235000.00
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ASHTON WOODS USA LLC 144AASHWOO1305000.00
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NRG ENERGY INC 144ANRG1220000.00
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SM ENERGY CO 144ASM1080000.00
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ORGANON & CO 144AOGN1215000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1255000.00
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GAP INC 144AGAP1330000.00
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CENTURY COMMUNITIES INC 144ACCS1290000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1285000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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ZIGGO BV 144AZIGGO1290000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1140000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1175000.00
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WESCO DISTRIBUTION INC 144AWCC1170000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1315000.00
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WAYFAIR LLC 144AW1150000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1150000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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ADAPTHEALTH LLC 144AADAHEA1230000.00
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KAISER ALUMINUM CORPORATION 144AKALU1233000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1180000.00
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US FOODS INC 144AUSFOOD1190000.00
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GARDA WORLD SECURITY CORP 144AGWCN1190000.00
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SM ENERGY CO 144ASM1085000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1115000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1152000.00
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FIRSTCASH INC 144AFCFS1140000.00
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VALARIS LTD 144AVAL1095000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1209527.00
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HERC HOLDINGS INC 144AHRI1130000.00
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SENSATA TECHNOLOGIES INC 144AST1255000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1176000.00
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NOBLE FINANCE II LLC 144ANEFINA1135000.00
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ALUMINA PTY LTD 144AAA1140000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1135000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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NOVELIS CORP 144AHNDLIN1285000.00
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DIRECTV FINANCING LLC 144ADTV1135000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1150000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1250000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
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ALBERTSONS COMPANIES INC 144AACI1130000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1160000.00
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NCL CORPORATION LTD 144ANCLH1082000.00
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TRONOX INC 144ATROX1380000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1162000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1135000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1065000.00
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AVIENT CORP 144AAVNT1085000.00
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ENTEGRIS INC 144AENTG1095000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1150000.00
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LIFEPOINT HEALTH INC 144ARGCARE1040000.00
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FAIR ISAAC CORP 144AFAIRIC1145000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1100000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1050000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO1095000.00
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STATION CASINOS LLC 144ARRR1075000.00
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LEVIATHAN BOND LTDLVIATH1046925.00
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GRAY MEDIA INC 144AGTN1008000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1147000.00
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IQVIA INC 144AIQV1072000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1030000.00
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ADAPTHEALTH LLC 144AADAHEA1110000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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SENSATA TECHNOLOGIES INC 144AST1025000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1128000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1131000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1105000.00
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TELEFLEX INCORPORATED 144ATFX1065000.00
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OPEN TEXT INC 144AOTEXCN1229000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1105000.00
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ALTICE FINANCING SA 144AALTICE1385000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1532925.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1078000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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MOLINA HEALTHCARE INC 144AMOH1155000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1090000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
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CHART INDUSTRIES INC 144AGTLS990000.00
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CARVANA CO 144ACVNA992600.00
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STAPLES INC 144ASPLS1330000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
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SM ENERGY CO 144ASM1005000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD980000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1010000.00
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TEREX CORPORATION 144ATEX1025000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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CENTRAL PARENT LLC 144ACDK1490000.00
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IRON MOUNTAIN INC 144AIRM1030000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1105726.00
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HILCORP ENERGY I LP 144AHILCRP1000000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1005000.00
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HOWARD HUGHES CORP 144AHHH1075000.00
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DIRECTV FINANCING LLC 144ADTV1007000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA945000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1070000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
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TOPBUILD CORP 144ABLD1005000.00
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USA COMPRESSION PARTNERS LP 144AUSAC965000.00
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RITHM CAPITAL CORP 144ARITM995000.00
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CNX RESOURCES CORP 144ACNX950000.00
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STATION CASINOS LLC 144ARRR1025000.00
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STATION CASINOS LLC 144ARRR995000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM935000.00
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VEON HOLDINGS BV MTN 144AVEONHD1000000.00
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LAMB WESTON HOLDINGS INC 144ALW1030000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU958000.00
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IQVIA INC 144AIQV932000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE970000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT965000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW925000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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AMERIGAS PARTNERS LP 144AAPU880000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL955000.00
0.02%
EW SCRIPPS CO 144ASSP1010000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR959000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
CQP HOLDCO LP 144ABLKCQP880000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1045000.00
0.02%
MURPHY OIL USA INC 144AMUSA1020000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
0.02%
AETHON UNITED BR LP 144AAETUNI908000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN910000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
GLOBAL PARTNERS LP 144AGLP905000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
0.02%
MAGNERA CORP 144AMAGN995000.00
0.02%
FIRSTCASH INC 144AFCFS920000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR860000.00
0.02%
SABRE GLBL INC 144ASABHLD1011000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU990000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1111062.00
0.02%
FIRSTCASH INC 144AFCFS935000.00
0.02%
TRANSDIGM INC 144ATDG870000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN910000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES910000.00
0.02%
GOEASY LTD 144AGSYCN925000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON890000.00
0.02%
COREWEAVE INC 144ACRWV905000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
CHOBANI LLC 144ACHBANI900000.00
0.02%
OI EUROPEAN GROUP BV 144AOI956000.00
0.02%
NRG ENERGY INC 144ANRG905000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH918000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN910000.00
0.02%
NCR VOYIX CORP 144AVYX910000.00
0.02%
US FOODS INC 144AUSFOOD845000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI935000.00
0.01%
FIBERCOP SPA 144AFIBCOP865000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.01%
ILIAD HOLDING SAS 144AILIADH879000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR835000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT885000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1057707.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC870000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1410000.00
0.01%
CENTRAL PARENT INC 144ACDK1265000.00
0.01%
US FOODS INC 144AUSFOOD865000.00
0.01%
FIBERCOP SPA 144AFIBCOP895000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC915000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL875000.00
0.01%
NABORS INDUSTRIES INC 144ANBR810000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE870000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA880000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV865000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES810000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI834000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL880000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
LGI HOMES INC 144ALGIH845000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL810000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT855000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1230000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP801000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP785000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI785000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM780000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP785000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
LITHIA MOTORS INC 144ALAD798000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA755000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
CCO HOLDINGS LLC 144ACHTR743000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII815000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
SOTHEBYS 144ABID715000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
NRG ENERGY INC 144ANRG767000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU710000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU710000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM700000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM710000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI755000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN660000.00
0.01%
CHOBANI LLC 144ACHBANI635000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP645000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX605000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT560000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC510000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
FS KKR CAPITAL CORPFSK450000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ855000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR435000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG340000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
EUR CASHEUR285974.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
CENTENE CORPORATIONCNC200000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
CENTENE CORPORATIONCNC125000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41500.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.62%
USD CASHUSD-36743099.00

What is the market capitalization of a company?

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