iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1252
ETF rank
โ‚ฌ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
76,00ย โ‚ฌ
Share price
0.43%
Change (1 day)
-7.09%
Change (1 year)

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

Etf holdings as of January 13, 2026

Number of holdings: 1161

Full holdings list

Weight %NameTickerShares Held
1.43%BLK ICS USD LEAF AGENCY DIST-338086.00
1.23%DISH DBS CORPDISH29350000.00
1.04%UNITED RENTALS (NORTH AMERICA) INCURI24170000.00
0.97%SBA COMMUNICATIONS CORPSBAC23575000.00
0.95%ICAHN ENTERPRISES LPIEP22671000.00
0.92%SBA COMMUNICATIONS CORPSBAC21620000.00
0.92%MPT OPERATING PARTNERSHIP LP / MPTMPW21945000.00
0.87%DISH DBS CORPDISH22990000.00
0.82%TRANSDIGM INCTDG19060000.00
0.78%TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.74%TEGNA INCTGNA17270000.00
0.72%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15925000.00
0.69%BALL CORPORATIONBALL15870000.00
0.68%TEGNA INCTGNA15980000.00
0.66%HILTON DOMESTIC OPERATING COMPANYHLT15265000.00
0.66%ECHOSTAR CORPSATS14025000.00
0.65%BOYD GAMING CORPORATIONBYD15290000.00
0.64%PG&E CORPORATIONPCG15070000.00
0.62%GRIFFON CORPORATIONGFF14365000.00
0.62%BLOCK INCXYZ14675000.00
0.62%DISH DBS CORPDISH15050000.00
0.60%MGM RESORTS INTERNATIONALMGM13485000.00
0.58%GOODYEAR TIRE & RUBBER COMPANY (THGT13685000.00
0.56%TEVA PHARMACEUTICAL FINANCE NETHERTEVA13060000.00
0.55%ENCOMPASS HEALTH CORPEHC12880000.00
0.54%ENCOMPASS HEALTH CORPEHC12610000.00
0.54%ELANCO ANIMAL HEALTH INCELAN11855000.00
0.53%NRG ENERGY INCNRG12275000.00
0.53%PBF HOLDING COMPANY LLCPBFENE12345000.00
0.53%SUNOCO LP / SUNOCO FINANCE CORPSUN12675000.00
0.53%MPT OPERATING PARTNERSHIP LPMPW14280000.00
0.52%UNITED RENTALS (NORTH AMERICA) INCURI11915000.00
0.52%SUNOCO LPSUN12500000.00
0.52%ONEMAIN FINANCE CORPOMF11760000.00
0.52%NAVIENT CORPNAVI12140000.00
0.51%MGM RESORTS INTERNATIONALMGM12000000.00
0.51%TRANSDIGM INCTDG11970000.00
0.51%CELANESE US HOLDINGS LLCCE11075000.00
0.50%NEWELL BRANDS INCNWL11935000.00
0.50%PERRIGO FINANCE UNLIMITED COPRGO12230000.00
0.50%CELANESE US HOLDINGS LLCCE11500000.00
0.50%SERVICE CORPORATION INTERNATIONALSCI11670000.00
0.49%UNITED RENTALS (NORTH AMERICA) INCURI11705000.00
0.49%CROWDSTRIKE HOLDINGS INCCRWD12060000.00
0.49%HUGHES SATELLITE SYSTEMS CORPSATS11780000.00
0.49%ICAHN ENTERPRISES LPIEP10950000.00
0.48%ICAHN ENTERPRISES LP / ICAHN ENTERIEP11685000.00
0.48%METHANEX CORPORATIONMXCN11270000.00
0.48%SERVICE PROPERTIES TRUSTSVC11110000.00
0.48%WHIRLPOOL CORPORATIONWHR11250000.00
0.48%RHP HOTEL PROPERTIES LPRHP11175000.00
0.47%OLIN CORPOLN10885000.00
0.47%VF CORPORATIONVFC12155000.00
0.47%HUGHES SATELLITE SYSTEMS CORPSATS11840000.00
0.46%GEO GROUP INCGEO10255000.00
0.46%METHANEX CORPORATIONMXCN10800000.00
0.46%SPIRIT AEROSYSTEMS INCSPR10870000.00
0.45%NAVIENT CORPNAVI10545000.00
0.44%GOODYEAR TIRE & RUBBER COMPANY (THGT10188000.00
0.43%TENET HEALTHCARE CORPTHC9998000.00
0.43%MGM RESORTS INTERNATIONALMGM9940000.00
0.43%ONEMAIN FINANCE CORPOMF10035000.00
0.43%GENESIS ENERGY LPGEL9335000.00
0.42%ONEMAIN FINANCE CORPOMF9445000.00
0.42%FLUOR CORPORATIONFLR9910000.00
0.42%FRONTIER COMMUNICATIONS HOLDINGS LFYBR9740000.00
0.42%BRANDYWINE OPERATING PARTNERSHIP LBDN9035000.00
0.42%TENET HEALTHCARE CORPTHC9875000.00
0.42%ICAHN ENTERPRISES LPIEP11155000.00
0.42%GENESIS ENERGY LPGEL9550000.00
0.41%KENNEDY-WILSON INCKW9825000.00
0.41%AMERICAN AXLE & MANUFACTURING INCAXL9895000.00
0.41%WHIRLPOOL CORPORATIONWHR9695000.00
0.41%ONEMAIN FINANCE CORPOMF9015000.00
0.41%RANGE RESOURCES CORPORATIONRRC9215000.00
0.41%CELANESE US HOLDINGS LLCCE9131000.00
0.41%TENET HEALTHCARE CORPTHC9510000.00
0.40%KENNEDY-WILSON INCKW9665000.00
0.40%LAMAR MEDIA CORPLAMR9375000.00
0.39%SILGAN HOLDINGS INCSLGN9080000.00
0.38%SLM CORPSLM8525000.00
0.38%WULF COMPUTE LLC 144AWULF8445000.00
0.37%UNDER ARMOUR INCUA8890000.00
0.37%GENESIS ENERGY LPGEL8230000.00
0.37%HILTON DOMESTIC OPERATING COMPANYHLT8695000.00
0.37%TENET HEALTHCARE CORPTHC8854000.00
0.37%BUCKEYE PARTNERS LPBPL8688000.00
0.36%MURPHY OIL USA INCMUSA8525000.00
0.36%CROWN AMERICAS LLCCCK8280000.00
0.36%LAMAR MEDIA CORPLAMR8825000.00
0.36%HILLENBRAND INCHI8150000.00
0.36%NAVIENT CORPNAVI8430000.00
0.36%ONEMAIN FINANCE CORPOMF8435000.00
0.36%NEWMARK GROUP INCNMRK7885000.00
0.35%NEWELL BRANDS INCNWL8100000.00
0.35%OLIN CORPOLN8300000.00
0.35%DIVERSIFIED HEALTHCARE TRUSTDHC8395000.00
0.35%TENET HEALTHCARE CORPTHC8040000.00
0.35%NEWELL BRANDS INCNWL8005000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI8090000.00
0.34%SIX FLAGS ENTERTAINMENT CORPFUN8200000.00
0.34%PENSKE AUTOMOTIVE GROUP INC 144APAG8255000.00
0.34%TWILIO INCTWLO8145000.00
0.34%BATH & BODY WORKS INCBBWI7750000.00
0.34%NORDSTROM INCJWN8200000.00
0.33%NUSTAR LOGISTICS LPNSUS7620000.00
0.33%SIX FLAGS ENTERTAINMENT CORPFUN7663000.00
0.33%TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.32%TREEHOUSE FOODS INCTHS7505000.00
0.32%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7475000.00
0.32%BATH & BODY WORKS INCBBWI7310000.00
0.32%SHEA HOMES LPSHEAHM7355000.00
0.32%CHEMOURS COMPANYCC7395000.00
0.32%ADVANCE AUTO PARTS INCAAP8035000.00
0.32%B&G FOODS INCBGS7525000.00
0.31%SLM CORPSLM7520000.00
0.31%SUNOCO LPSUN7320000.00
0.31%HUDSON PACIFIC PROPERTIES LPHPP7945000.00
0.31%WESTERN DIGITAL CORPORATIONWDC7282000.00
0.31%TELEFLEX INCORPORATEDTFX7320000.00
0.31%SM ENERGY COSM7040000.00
0.31%ASBURY AUTOMOTIVE GROUP INC.ABG7250000.00
0.31%1011778 BC UNLIMITED LIABILITY CO 144ABCULC7505000.00
0.30%ONEMAIN FINANCE CORPOMF7225000.00
0.30%UNITED STATES STEEL CORPX6915000.00
0.30%CORECIVIC INCCXW6655000.00
0.30%VF CORPORATIONVFC7200000.00
0.30%NUSTAR LOGISTICS LPNSUS7015000.00
0.30%SERVICE PROPERTIES TRUSTSVC7105000.00
0.29%CCO HOLDINGS LLC 144ACHTR7300000.00
0.29%BRANDYWINE OPERATING PARTNERSHIP LBDN6840000.00
0.28%SCOTTS MIRACLE-GRO CO/THESMG6755000.00
0.28%POPULAR INCBPOP6145000.00
0.28%NISSAN MOTOR CO LTD 144ANSANY6765000.00
0.27%ASBURY AUTOMOTIVE GROUP INC.ABG6405000.00
0.27%BRANDYWINE OPERATING PARTNERSHIP LBDN5990000.00
0.27%DPL INCAES6505000.00
0.27%M/I HOMES INCMHO6328000.00
0.27%SM ENERGY COSM6324000.00
0.27%NAVIENT CORPNAVI6355000.00
0.27%MGM RESORTS INTERNATIONALMGM6237000.00
0.27%TRI POINTE HOMES INC (DELAWARE)TPH6155000.00
0.27%LAMAR MEDIA CORPLAMR6185000.00
0.26%APLD COMPUTECO LLC 144AAPLD6090000.00
0.26%BUCKEYE PARTNERS LPBPL6235000.00
0.26%TRAVEL + LEISURE COTNL6010000.00
0.26%SERVICE PROPERTIES TRUSTSVC6370000.00
0.26%SERVICE PROPERTIES TRUSTSVC6035000.00
0.26%SERVICE PROPERTIES TRUSTSVC6705000.00
0.25%CROWN AMERICAS LLCCCK5890000.00
0.25%ROCKET COMPANIES INC 144ARKT5540000.00
0.25%EMRLD BORROWER LP 144AEMECLI5640000.00
0.25%SM ENERGY COSM5626000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP5775000.00
0.24%HUDSON PACIFIC PROPERTIES LPHPP5945000.00
0.24%GRAND CANYON UNIVERSITYGCUNIV5625000.00
0.24%VORNADO REALTY LPVNO5675000.00
0.24%SUNOCO LP / SUNOCO FINANCE CORPSUN5518000.00
0.24%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5000000.00
0.24%SERVICE PROPERTIES TRUSTSVC6300000.00
0.23%HUDSON PACIFIC PROPERTIES LPHPP6400000.00
0.23%TITAN INTERNATIONAL INCTWI5375000.00
0.23%VOLTAGRID LLC 144AVOLTAG5320000.00
0.22%GLOBAL PARTNERS LPGLP5075000.00
0.22%NORDSTROM INCJWN5270000.00
0.22%BEAZER HOMES USA INCBZH5115000.00
0.22%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX4825000.00
0.21%ATI INCATI4898000.00
0.21%ECHOSTAR CORPSATS4835000.00
0.21%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4745000.00
0.20%CELANESE US HOLDINGS LLCCE4825000.00
0.20%CIPHER COMPUTE LLC 144ACIFR4495000.00
0.19%TENET HEALTHCARE CORPTHC4595000.00
0.19%DIRECTV FINANCING LLC 144ADTV4410000.00
0.19%ONEMAIN FINANCE CORPOMF4472000.00
0.19%ARDAGH PACKAGING FINANCE PLC 144AARGID4129555.00
0.19%ADVANCE AUTO PARTS INCAAP4725000.00
0.18%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4405000.00
0.18%AMERICAN AXLE & MANUFACTURING INCAXL4283000.00
0.17%BRAND INDUSTRIAL SERVICES INC 144ABRANDI3970000.00
0.17%SIRIUS XM RADIO LLC 144ASIRI4235000.00
0.17%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3880000.00
0.16%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3600000.00
0.16%ALTICE FRANCE SA (FRANCE) 144ASFRFP3566171.00
0.15%IRON MOUNTAIN INC 144AIRM3600000.00
0.15%BALL CORPORATIONBALL3885000.00
0.15%DISCOVERY COMMUNICATIONS LLCWBD3620000.00
0.15%WARNERMEDIA HOLDINGS INCWBD3655000.00
0.15%FLASH COMPUTE LLC 144AFLASHC3590000.00
0.15%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3636000.00
0.15%MILLROSE PROPERTIES INC 144AMRP3385000.00
0.15%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3470000.00
0.15%BLOCK INC 144AXYZ3335000.00
0.15%TRANSDIGM INC 144ATDG3300000.00
0.15%ZAYO GROUP HOLDINGS INC 144AZAYO3516640.00
0.14%NISSAN MOTOR CO LTD 144ANSANY3110000.00
0.14%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3400000.00
0.14%KIOXIA HOLDINGS CORP 144AKIOXIA3075000.00
0.14%HECLA MINING COMPANYHL3147000.00
0.14%SABRE GLBL INC 144ASABHLD3620000.00
0.13%WARNERMEDIA HOLDINGS INCWBD3150000.00
0.13%TEAM HEALTH HOLDINGS INC 144ATMH2940187.00
0.13%LIFEPOINT HEALTH INC 144ARGCARE2800000.00
0.13%VERITIV OPERATING CO 144AVRTV2820000.00
0.13%ACRISURE LLC 144AACRISU2900000.00
0.13%ADVANCE AUTO PARTS INC 144AAAP2910000.00
0.12%STAR PARENT INC 144ASYNH2570000.00
0.12%CIVITAS RESOURCES INC 144ACIVI2600000.00
0.12%SERVICE CORPORATION INTERNATIONALSCI2895000.00
0.12%PG&E CORPORATIONPCG2750000.00
0.11%SABRE FINANCIAL BORROWER LLC 144ASABHLD2605000.00
0.11%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2545000.00
0.11%ICAHN ENTERPRISES LPIEP2548000.00
0.11%VIRGIN MEDIA FINANCE PLC 144AVMED2760000.00
0.11%NATIONAL MENTOR HOLDINGS INC 144AMENTOR2463000.00
0.11%BATH & BODY WORKS INC 144ABBWI2390000.00
0.10%CELANESE US HOLDINGS LLCCE2250000.00
0.10%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2545000.00
0.10%DISCOVERY COMMUNICATIONS LLCWBD2555000.00
0.10%ION PLATFORM FINANCE US INC 144AIONPLA2245000.00
0.10%MICHAELS COMPANIES INC 144AMIK2325000.00
0.10%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2540000.00
0.10%WBI OPERATING LLC 144AWBI2245000.00
0.10%ROCKET COMPANIES INC 144ARKT2160000.00
0.10%MEDLINE BORROWER LP 144AMEDIND2300000.00
0.10%BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2145000.00
0.10%EW SCRIPPS CO 144ASSP2180000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2292258.00
0.09%ZAYO GROUP HOLDINGS INC 144AZAYO2361812.00
0.09%STONEBRIAR ABF ISSUER LLC 144ASTONEB2100000.00
0.09%CHORD ENERGY CORP 144ACHRD2100000.00
0.09%SUNOCO LP 144ASUN2170000.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2165000.00
0.09%CHEMOURS COMPANY 144ACC2125000.00
0.09%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2065000.00
0.09%SUNOCO LP 144ASUN2140000.00
0.09%LINDBLAD EXPEDITIONS LLC 144ALIND1950000.00
0.09%ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.09%COMPASS MINERALS INTERNATIONAL INC 144ACMP1945000.00
0.09%CSC HOLDINGS LLC 144ACSCHLD3125000.00
0.09%TALLGRASS ENERGY PARTNERS LP 144ATEP2000000.00
0.09%PHOENIX AVIATION CAPITAL LTD 144APHOAVI1820000.00
0.08%HUNTSMAN INTERNATIONAL LLCHUN2050000.00
0.08%TIDEWATER INC 144ATDW1775000.00
0.08%ONEMAIN FINANCE CORPOMF2075000.00
0.08%STAPLES INC 144ASPLS2225000.00
0.08%SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1855000.00
0.08%ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.08%WAYFAIR LLC 144AW1765000.00
0.08%GARDA WORLD SECURITY CORP 144AGWCN1850000.00
0.08%DISCOVERY COMMUNICATIONS LLCWBD1960000.00
0.08%AVIENT CORP 144AAVNT1765000.00
0.08%NUSTAR LOGISTICS LPNSUS1745000.00
0.08%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1760000.00
0.08%TEVA PHARMACEUTICAL FINANCE NETHERTEVA1770000.00
0.08%ARBOR REALTY SR INC 144AABR1930000.00
0.08%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1610000.00
0.08%NAVIENT CORPNAVI1555000.00
0.08%MOLINA HEALTHCARE INC 144AMOH1905000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1730000.00
0.07%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1700000.00
0.07%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1700000.00
0.07%ENFRAGEN ENERGIA SUR SA 144AENFRAG1890000.00
0.07%NEW FLYER HOLDINGS INC 144ANFICN1630000.00
0.07%GETTY IMAGES INC 144AABEGET1700000.00
0.07%LITHIA MOTORS INC 144ALAD1705000.00
0.07%SESI LLC 144ASPN1720000.00
0.07%ONEMAIN FINANCE CORPOMF1680000.00
0.07%CASCADES INC. 144ACASCN1600000.00
0.07%LIFEPOINT HEALTH INC 144ARGCARE1545000.00
0.07%SENSATA TECHNOLOGIES BV 144AST1660000.00
0.07%MAXAM PRILL SARL 144AMXPRLL1660000.00
0.07%PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1600000.00
0.07%GOODYEAR TIRE & RUBBER COMPANY (THGT1575000.00
0.07%GRAY MEDIA INC 144AGTN2195000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1850000.00
0.07%IHEARTCOMMUNICATIONS INC 144AIHRT1895000.00
0.07%STARWOOD PROPERTY TRUST INC 144ASTWD1560000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1580000.00
0.07%VT TOPCO INC 144AVERCOR1510000.00
0.07%CHEMOURS COMPANY 144ACC1720000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1515000.00
0.07%LADDER CAPITAL FINANCE HOLDINGS LLLADR1485000.00
0.07%RITHM CAPITAL CORP 144ARITM1450000.00
0.07%TAYLOR MORRISON COMMUNITIES INC 144ATMHC1500000.00
0.06%CHC GROUP LLC 144ACHHCF1575000.00
0.06%BEACON MOBILITY CORP 144ABEAMOB1400000.00
0.06%CABLE ONE INC 144ACABO1995000.00
0.06%CENTRAL GARDEN & PET COMPANYCENT1550000.00
0.06%MEDLINE BORROWER LP 144AMEDIND1475000.00
0.06%VMED O2 UK FINANCING I PLC 144AVMED1600000.00
0.06%DBR LAND HOLDINGS LLC 144ALB1450000.00
0.06%VAIL RESORTS INC 144AMTN1425000.00
0.06%CP ATLAS BUYER INC 144AAMBATH1345000.00
0.06%BOMBARDIER INC 144ABBDBCN1350000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1445000.00
0.06%CONNECT FINCO SARL 144AISATLN1350000.00
0.06%DIAMOND FOREIGN ASSET CO 144ADO1345000.00
0.06%FORTREA HOLDINGS INC 144AFTRE1431000.00
0.06%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1330000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1395000.00
0.06%FREEDOM MORTGAGE CORP 144AFREMOR1265000.00
0.06%GRAY MEDIA INC 144AGTN1283000.00
0.06%ARETEC ESCROW ISSUER 2 INC 144ARCAP1293000.00
0.06%PBF HOLDING COMPANY LLC 144APBFENE1400000.00
0.06%CAESARS ENTERTAINMENT INC 144ACZR1345000.00
0.06%CNX RESOURCES CORP 144ACNX1325000.00
0.06%FIVE POINT OPERATING COMPANY LP 144AFPH1315000.00
0.06%RAKUTEN GROUP INC 144ARAKUTN1250000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1315000.00
0.06%STARWOOD PROPERTY TRUST INC 144ASTWD1350000.00
0.06%VIRIDIEN SA 144AVIRIFP1265000.00
0.06%LFS TOPCO LLC 144ALENDMK1295000.00
0.06%NCL CORPORATION LTD 144ANCLH1318000.00
0.06%ION PLATFORM FINANCE US INC 144AIONPLA1305000.00
0.06%IHO VERWALTUNGS GMBH 144AIHOVER1250000.00
0.06%UNDER ARMOUR INC 144AUA1260000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG1210000.00
0.06%PAGAYA US HOLDING COMPANY LLC 144APGY1410000.00
0.06%CCO HOLDINGS LLC 144ACHTR1310000.00
0.06%SIRIUS XM RADIO LLC 144ASIRI1310000.00
0.06%ZIFF DAVIS INC 144AZD1355000.00
0.06%BOISE CASCADE CO 144ABCC1310000.00
0.06%MATCH GROUP HOLDINGS II LLC 144AMTCHII1345000.00
0.06%TRANSDIGM INC 144ATDG1235000.00
0.05%LAMAR MEDIA CORPLAMR1350000.00
0.05%AMS OSRAM AG 144AAMSSW1150000.00
0.05%ATLANTICUS HOLDINGS CORP 144AATLC1245000.00
0.05%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1340235.00
0.05%ILIAD HOLDING SAS 144AILDFP1215000.00
0.05%ONTARIO GAMING GTA LP 144AONGAME1235000.00
0.05%NASSAU COMPANIES OF NEW YORK 144ANASSAU1255000.00
0.05%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.05%NISSAN MOTOR CO LTD 144ANSANY1210000.00
0.05%NEW HOME COMPANY INC 144ANWHM1150000.00
0.05%GEN DIGITAL INC 144AGEN1150000.00
0.05%GOEASY LTD 144AGSYCN1215000.00
0.05%CALPINE CORP 144ACPN1170000.00
0.05%CCO HOLDINGS LLC 144ACHTR1225000.00
0.05%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1175000.00
0.05%TRONOX INC 144ATROX1135000.00
0.05%ELLINGTON FINANCIAL OPERATING PART 144AEFC1120000.00
0.05%TEAM HEALTH HOLDINGS INC 144ATMH1135000.00
0.05%DIVERSIFIED HEALTHCARE TRUST 144ADHC1095000.00
0.05%AMN HEALTHCARE INC 144AAMN1125000.00
0.05%CCO HOLDINGS LLC 144ACHTR1110000.00
0.05%NEPTUNE BIDCO US INC 144ANLSN1085000.00
0.05%DAVITA INC 144ADVA1120000.00
0.05%MUVICO LLC 144AAMC1031802.00
0.05%GRUBHUB HOLDINGS INC 144AGRUB1305000.00
0.05%PARK-OHIO INDUSTRIES INC 144APKOH995000.00
0.04%FERRELLGAS LP 144AFGP1000000.00
0.04%SABRE GLBL INC 144ASABHLD1264000.00
0.04%DISH DBS CORP 144ADISH1060000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR980000.00
0.04%GRAFTECH FINANCE INC 144AEAF1345000.00
0.04%TENNECO LLC 144ATENINC975000.00
0.04%HNI CORP 144AHNI996000.00
0.04%BELLRING BRANDS INC 144ABRBR950000.00
0.04%STAPLES INC 144ASPLS970000.00
0.04%DISH NETWORK CORP 144ADISH930000.00
0.04%BAUSCH HEALTH COMPANIES INC 144ABHCCN935000.00
0.04%XEROX CORPORATION 144AXRX1045000.00
0.04%AADVANTAGE LOYALTY IP LTD 144AAAL935000.00
0.04%SIRIUS XM RADIO LLC 144ASIRI955000.00
0.04%NEOGEN FOOD SAFETY CORP 144ANEOG865000.00
0.04%ICAHN ENTERPRISES LP 144AIEP935000.00
0.04%SIX FLAGS ENTERTAINMENT CORP 144AFUN935000.00
0.04%NRG ENERGY INC 144ANRG915000.00
0.04%WAYFAIR LLC 144AW885000.00
0.04%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR930000.00
0.04%GOLAR LNG LTD 144AGLNG920000.00
0.04%WESCO DISTRIBUTION INC 144AWCC855000.00
0.04%MCGRAW-HILL EDUCATION INC 144AMHED870000.00
0.04%ATHENAHEALTH GROUP INC 144AATHENA870000.00
0.04%WESCO DISTRIBUTION INC 144AWCC875000.00
0.04%DIRECTV FINANCING LLC 144ADTV864000.00
0.04%RAKUTEN GROUP INC 144ARAKUTN775000.00
0.04%ZEGONA FINANCE PLC 144AZEGLN800000.00
0.04%DISH DBS CORP 144ADISH900000.00
0.04%MICHAELS COMPANIES INC 144AMIK900000.00
0.04%ION PLATFORM FINANCE US INC 144AIONPLA885000.00
0.04%ALLISON TRANSMISSION INC 144AALSN845000.00
0.04%TRANSDIGM INC 144ATDG805000.00
0.04%HUB INTERNATIONAL LTD 144AHBGCN800000.00
0.04%HOLOGIC INC 144AHOLX820000.00
0.04%TRAVEL + LEISURE CO 144ATNL800000.00
0.03%ORGANON & CO 144AOGN835000.00
0.03%MCGRAW-HILL EDUCATION INC 144AMHED780000.00
0.03%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.03%COREWEAVE INC 144ACRWV810000.00
0.03%BRINKER INTERNATIONAL INC 144AEAT705000.00
0.03%HOLOGIC INC 144AHOLX765000.00
0.03%NCR ATLEOS CORP 144ANCRATL695000.00
0.03%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO710000.00
0.03%ALBERTSONS COMPANIES INC 144AACI745000.00
0.03%WYNN MACAU LTD 144AWYNMAC745000.00
0.03%CCO HOLDINGS LLC 144ACHTR755000.00
0.03%HESS MIDSTREAM OPERATIONS LP 144AHESM715000.00
0.03%KB HOMEKBH700000.00
0.03%AVANTOR FUNDING INC 144AAVTR735000.00
0.03%MILLENNIUM ESCROW CORP 144ACFIELD741000.00
0.03%VIASAT INC 144AVSAT725000.00
0.03%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
0.03%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED735000.00
0.03%ARBOR REALTY SR INC 144AABR755000.00
0.03%GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR665000.00
0.03%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS705000.00
0.03%1261229 BC LTD 144ABHCCN682000.00
0.03%IMOLA MERGER CORP 144AIM715000.00
0.03%US ACUTE CARE SOLUTIONS LLC 144AUSACUT690000.00
0.03%DANA INCDAN730000.00
0.03%HERC HOLDINGS INC 144AHRI665000.00
0.03%CHURCHILL DOWNS INCORPORATED 144ACHDN685000.00
0.03%PERFORMANCE FOOD GROUP INC 144APFGC680000.00
0.03%HLF FINANCING SARL LLC 144AHLF620000.00
0.03%1011778 BC UNLIMITED LIABILITY CO 144ABCULC695000.00
0.03%UNIVISION COMMUNICATIONS INC 144AUVN635000.00
0.03%BAUSCH + LOMB CORP 144ABLCOCN635000.00
0.03%RINGCENTRAL INC 144ARNG615000.00
0.03%PARK RIVER HOLDINGS INC 144APRIMBP655405.00
0.03%EG GLOBAL FINANCE PLC 144AEGBLFN610000.00
0.03%MEDLINE BORROWER LP 144AMEDIND635000.00
0.03%NOVELIS CORP 144AHNDLIN670000.00
0.03%SIRIUS XM RADIO LLC 144ASIRI655000.00
0.03%VISTRA OPERATIONS COMPANY LLC 144AVST660000.00
0.03%STARWOOD PROPERTY TRUST INC 144ASTWD610000.00
0.03%AZORRA FINANCE LTD 144AAZORRA610000.00
0.03%LAMB WESTON HOLDINGS INC 144ALW660000.00
0.03%CCO HOLDINGS LLC 144ACHTR630000.00
0.03%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU648000.00
0.03%CARVANA CO 144ACVNA595000.00
0.03%ENTEGRIS INC 144AENTG635000.00
0.03%PRIME HEALTHCARE SERVICES INC 144APRIHEA595000.00
0.03%NEXSTAR MEDIA INC 144ANXST625000.00
0.03%CSC HOLDINGS LLC 144ACSCHLD765000.00
0.03%ADTALEM GLOBAL EDUCATION INC 144AATGE625000.00
0.03%TALEN ENERGY SUPPLY LLC 144ATLN595000.00
0.03%MELCO RESORTS FINANCE LTD 144AMPEL615000.00
0.03%POST HOLDINGS INC 144APOST640000.00
0.03%JAZZ SECURITIES DAC 144AJAZZ620000.00
0.03%ENCORE CAPITAL GROUP INC. 144AECPG575000.00
0.03%MCAFEE CORP 144AMCFE700000.00
0.03%IQVIA INC 144AIQV610000.00
0.03%LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.03%SS&C TECHNOLOGIES INC 144ASSNC600000.00
0.03%NEWELL BRANDS INC 144ANWL575000.00
0.03%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO605000.00
0.03%TK ELEVATOR US NEWCO INC 144ATHYELE585000.00
0.03%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR550000.00
0.03%CAESARS ENTERTAINMENT INC 144ACZR615000.00
0.03%VENTURE GLOBAL LNG INC 144AVENLNG590000.00
0.03%CALPINE CORP 144ACPN585000.00
0.03%CHART INDUSTRIES INC 144AGTLS570000.00
0.03%ALTICE FINANCING SA 144AALTICE800000.00
0.03%COMSTOCK RESOURCES INC 144ACRK580000.00
0.03%SMYRNA READY MIX CONCRETE LLC 144ASMYREA585000.00
0.02%ALBION FINANCING 1 SARL 144AAGKLN555000.00
0.02%SIRIUS XM RADIO LLC 144ASIRI575000.00
0.02%RRD INTERMEDIATE HOLDINGS INC 144ARRD565000.00
0.02%CIVITAS RESOURCES INC 144ACIVI565000.00
0.02%1011778 BC UNLIMITED LIABILITY CO 144ABCULC585000.00
0.02%ALBERTSONS COMPANIES INC 144AACI595000.00
0.02%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV570000.00
0.02%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH600000.00
0.02%HARVEST MIDSTREAM I LP 144AHARMID550000.00
0.02%AVANTOR FUNDING INC 144AAVTR590000.00
0.02%BELRON UK FINANCE PLC 144ABELRON550000.00
0.02%ZIGGO BV 144AZIGGO590000.00
0.02%IRON MOUNTAIN INC 144AIRM535000.00
0.02%LIVE NATION ENTERTAINMENT INC 144ALYV555000.00
0.02%W R GRACE HOLDINGS LLC 144AGRA557000.00
0.02%1011778 BC UNLIMITED LIABILITY CO 144ABCULC540000.00
0.02%NOBLE FINANCE II LLC 144ANEFINA525000.00
0.02%FMC CORPORATIONFMC610000.00
0.02%IQVIA INC 144AIQV545000.00
0.02%CLARIOS US FINANCE COMPANY INC 144APOWSOL510000.00
0.02%PENNYMAC FINANCIAL SERVICES INC 144APFSI545000.00
0.02%CLEARWAY ENERGY OPERATING LLC 144ACWENA530000.00
0.02%1011778 BC UNLIMITED LIABILITY CO 144ABCULC535000.00
0.02%PARK INTERMEDIATE HOLDINGS LLC 144APK525000.00
0.02%UNIVISION COMMUNICATIONS INC 144AUVN525000.00
0.02%UNIVISION COMMUNICATIONS INC 144AUVN550000.00
0.02%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL555000.00
0.02%W R GRACE HOLDINGS LLC 144AGRA540000.00
0.02%RITHM CAPITAL CORP 144ARITM505000.00
0.02%RR DONNELLEY & SONS CO 144ARRD490000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM535000.00
0.02%WILLIAMS SCOTSMAN INC 144AWLSC510000.00
0.02%ROCKET SOFTWARE INC 144AROCSOF500000.00
0.02%ROBLOX CORP 144ARBLX540000.00
0.02%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY530000.00
0.02%ALBERTSONS COMPANIES INC 144AACI515000.00
0.02%ATI INCATI480000.00
0.02%PRIME SECURITY SERVICES BORROWER L 144APRSESE525000.00
0.02%STAGWELL GLOBAL LLC 144ASTGW515000.00
0.02%MELCO RESORTS FINANCE LTD 144AMPEL500000.00
0.02%AETHON UNITED BR LP 144AAETUNI480000.00
0.02%BRIGHTSTAR LOTTERY PLC 144ABRSL500000.00
0.02%ITT HOLDINGS LLC 144AINTMAT510000.00
0.02%WYNN MACAU LTD 144AWYNMAC510000.00
0.02%ROCKET MORTGAGE LLC 144ARKT510000.00
0.02%UNITI SERVICES LLC 144AUNIT510000.00
0.02%CRESCENT ENERGY FINANCE LLC 144ACRGYFN470000.00
0.02%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL480000.00
0.02%DELEK LOGISTICS PARTNERS LP 144ADKL490000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP490000.00
0.02%GEN DIGITAL INC 144AGEN475000.00
0.02%COMSTOCK RESOURCES INC 144ACRK490000.00
0.02%UWM HOLDINGS LLC 144AUWMC465000.00
0.02%ARCHES BUYER INC 144AACOM490000.00
0.02%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR475000.00
0.02%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN440000.00
0.02%OXFORD FINANCE LLC 144AOXDFLL465000.00
0.02%HERTZ CORPORATION (THE) 144AHTZ445000.00
0.02%AAR ESCROW ISSUER LLC 144AAIR450000.00
0.02%ARAMARK SERVICES INC 144AARMK465000.00
0.02%IRON MOUNTAIN INC 144AIRM465000.00
0.02%ENTEGRIS INC 144AENTG460000.00
0.02%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR674000.00
0.02%US FOODS INC 144AUSFOOD460000.00
0.02%STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
0.02%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH500000.00
0.02%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA470000.00
0.02%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL440000.00
0.02%PERFORMANCE FOOD GROUP INC 144APFGC460000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD630000.00
0.02%AXON ENTERPRISE INC 144AAXON435000.00
0.02%SIMMONS FOODS INC 144ASIMFOO465000.00
0.02%KEHE DISTRIBUTORS LLC 144AKEHEFO420000.00
0.02%CORNERSTONE BUILDING BRANDS INC 144ACNR525000.00
0.02%FORTESCUE TREASURY PTY LTD 144AFMGAU450000.00
0.02%GFL ENVIRONMENTAL INC 144AGFLCN455000.00
0.02%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX425000.00
0.02%VALARIS LTD 144AVAL425000.00
0.02%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY425000.00
0.02%OLYMPUS WATER US HOLDING CORP 144ASOLEIN450000.00
0.02%PRIMO WATER HOLDINGS INC 144APRMWCN455000.00
0.02%ENERGIZER HOLDINGS INC 144AENR460000.00
0.02%MELCO RESORTS FINANCE LTD 144AMPEL450000.00
0.02%HERC HOLDINGS INC 144AHRI430000.00
0.02%MADISON IAQ LLC 144AMADIAQ455000.00
0.02%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV470000.00
0.02%MIDWEST GAMING BORROWER LLC 144AMWGAME450000.00
0.02%WILLIAMS SCOTSMAN INC 144AWLSC440000.00
0.02%ENQUEST PLC 144AENQLN430000.00
0.02%BANIJAY ENTERTAINMENT SAS 144ABANIJA420000.00
0.02%GGAM FINANCE LIMITED 144AGGAMFI430000.00
0.02%RHP HOTEL PROPERTIES LP 144ARHP415000.00
0.02%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY440000.00
0.02%OPEN TEXT INC 144AOTEXCN450000.00
0.02%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR440000.00
0.02%NEXSTAR MEDIA INC 144ANXST435000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD485000.00
0.02%SOTHEBYS 144ABID435000.00
0.02%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT420000.00
0.02%GRIFOLS SA 144AGRFSM435000.00
0.02%KINETIK HOLDINGS LP 144AKNTK420000.00
0.02%TRANSOCEAN TITAN FINANCING LTD 144ARIG408810.00
0.02%HILTON DOMESTIC OPERATING COMPANY 144AHLT440000.00
0.02%DELUXE CORP 144ADLX420000.00
0.02%DELEK LOGISTICS PARTNERS LP 144ADKL400000.00
0.02%SCIH SALT HOLDINGS INC 144AMORTON425000.00
0.02%EQUIPMENTSHARECOM INC 144AEQMSRM405000.00
0.02%CHOBANI LLC 144ACHBANI410000.00
0.02%MGM CHINA HOLDINGS LTD 144AMGMCHI420000.00
0.02%LITHIA MOTORS INC 144ALAD425000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM405000.00
0.02%OPEN TEXT CORP 144AOTEXCN440000.00
0.02%AXALTA COATING SYSTEMS LLC 144AAXTA420000.00
0.02%SK INVICTUS INTERMEDIATE II SARL 144APRM420000.00
0.02%STUDIO CITY FINANCE LTD 144ASTCITY425000.00
0.02%USA COMPRESSION PARTNERS LP 144AUSAC395000.00
0.02%TRANSOCEAN INTERNATIONAL LTD 144ARIG386250.00
0.02%COMMSCOPE LLC 144ACOMM405000.00
0.02%CALIFORNIA RESOURCES CORP 144ACRC395000.00
0.02%YUM! BRANDS INC. 144AYUM405000.00
0.02%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR408000.00
0.02%CHARLES RIVER LABORATORIES INTERNA 144ACRL420000.00
0.02%EMBECTA CORP 144AEMBC420000.00
0.02%DELUXE CORP 144ADLX380000.00
0.02%FAIR ISAAC CORP 144AFAIRIC415000.00
0.02%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
0.02%ARCHROCK PARTNERS LP 144AAPLP400000.00
0.02%PEDIATRIX MEDICAL GROUP INC 144AMD400000.00
0.02%ENCORE CAPITAL GROUP INC. 144AECPG375000.00
0.02%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC410000.00
0.02%MADISON IAQ LLC 144AMADIAQ410000.00
0.02%KINETIK HOLDINGS LP 144AKNTK400000.00
0.02%CLARIOS US FINANCE COMPANY INC 144APOWSOL390000.00
0.02%MGM CHINA HOLDINGS LTD 144AMGMCHI400000.00
0.02%HEARTLAND DENTAL LLC 144AHEARTL381000.00
0.02%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH480000.00
0.02%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO395000.00
0.02%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP395000.00
0.02%MINERAL RESOURCES LTD 144AMINAU370000.00
0.02%BOMBARDIER INC 144ABBDBCN370000.00
0.02%TKC HOLDINGS 144ATKCHOL390000.00
0.02%AMERICAN AIRLINES INC 144AAAL375000.00
0.02%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK390000.00
0.02%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP390000.00
0.02%OPTION CARE HEALTH INC 144AOPCH400000.00
0.02%ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG365000.00
0.02%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA430000.00
0.02%WYNN RESORTS FINANCE LLC 144AWYNFIN385000.00
0.02%ADT SECURITY CORP 144AADT395000.00
0.02%TOUCAN FINCO 144ATOUCAN385000.00
0.02%GOEASY LTD 144AGSYCN395000.00
0.02%BUCKEYE PARTNERS LP 144ABPL375000.00
0.02%COHERENT CORP 144ACOHR390000.00
0.02%PENN NATIONAL GAMING INC 144APENN380000.00
0.02%PRA GROUP INC 144APRAA410000.00
0.02%PARK INTERMEDIATE HOLDINGS LLC 144APK395000.00
0.02%VISTRA OPERATIONS COMPANY LLC 144AVST380000.00
0.02%IRON MOUNTAIN INC 144AIRM380000.00
0.02%ACRISURE LLC 144AACRISU360000.00
0.02%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM418000.00
0.02%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA390000.00
0.02%TALLGRASS ENERGY PARTNERS LP 144ATEP375000.00
0.02%GFL ENVIRONMENTAL INC 144AGFLCN385000.00
0.02%FTAI AVIATION INVESTORS LLC 144AFTAI380000.00
0.02%BRINKS CO 144ABCO370000.00
0.02%AMC NETWORKS INC NEVADA 144AAMCX350000.00
0.02%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR360000.00
0.02%NGL ENERGY OPERATING LLC 144ANGL365000.00
0.02%EDGEWELL PERSONAL CARE CO 144AEPC380000.00
0.02%RADIOLOGY PARTNERS INC 144ARADPAR376981.00
0.02%ANTERO MIDSTREAM PARTNERS LP 144AAM380000.00
0.02%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT375000.00
0.02%ASBURY AUTOMOTIVE GROUP INC. 144AABG385000.00
0.02%CSC HOLDINGS LLC 144ACSCHLD450000.00
0.02%ELLUCIAN HOLDINGS INC 144ADAEL365000.00
0.02%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS375000.00
0.02%INEOS FINANCE PLC 144AINEGRP425000.00
0.02%HOWARD HUGHES CORP 144AHHH375000.00
0.02%SOMNIGROUP INTERNATIONAL INC 144ASGI375000.00
0.02%CCO HOLDINGS LLC 144ACHTR365000.00
0.02%LIGHT AND WONDER INTERNATIONAL INC 144ALNW355000.00
0.02%ZIGGO BOND COMPANY BV 144AZIGGO400000.00
0.02%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS365000.00
0.02%ALBERTSONS COMPANIES INC 144AACI350000.00
0.02%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST355000.00
0.02%SUNOCO LP 144ASUN345000.00
0.02%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN355000.00
0.02%OPEN TEXT CORP 144AOTEXCN365000.00
0.02%BOYNE USA INC 144ABIGSKY365000.00
0.02%KEDRION SPA 144AKEDRIM365000.00
0.02%DARLING INGREDIENTS INC 144ADAR355000.00
0.02%GCI LLC 144AGCILLC365000.00
0.02%BOMBARDIER INC 144ABBDBCN350000.00
0.02%TRANSOCEAN INTERNATIONAL LTD 144ARIG350000.00
0.02%GROUP 1 AUTOMOTIVE INC 144AGPI360000.00
0.02%DARLING INGREDIENTS INC 144ADAR355000.00
0.02%ROCKET MORTGAGE LLC 144ARKT365000.00
0.02%WILLIAMS SCOTSMAN INC 144AWLSC340000.00
0.02%INNOPHOS HOLDINGS INC 144AIPHS370000.00
0.02%VIKING OCEAN CRUISES LTD 144AVIKCRU350000.00
0.02%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC355000.00
0.02%FORTESCUE TREASURY PTY LTD 144AFMGAU340000.00
0.02%GFL ENVIRONMENTAL INC 144AGFLCN355000.00
0.02%SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL330000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII345000.00
0.01%NOVA CHEMICALS CORP 144ANCX350000.00
0.01%NESCO HOLDINGS II INC 144ANSCO350000.00
0.01%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH340000.00
0.01%VICTORIAS SECRET & CO 144AVSCO350000.00
0.01%PLANET FINANCIAL GROUP LLC 144APLNFIN330000.00
0.01%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM350000.00
0.01%VISTRA OPERATIONS COMPANY LLC 144AVST340000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM350000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM345000.00
0.01%AIR CANADA 144AACACN343000.00
0.01%ALTICE FINANCING SA 144AALTICE460000.00
0.01%BLACKSTONE MORTGAGE TRUST INC 144ABXMT320000.00
0.01%ANTERO MIDSTREAM PARTNERS LP 144AAM335000.00
0.01%PRESTIGE BRANDS INC 144APBH335000.00
0.01%PBF HOLDING COMPANY LLC 144APBFENE315000.00
0.01%PERMIAN RESOURCES OPERATING LLC 144APR340000.00
0.01%TTM TECHNOLOGIES INC 144ATTMI345000.00
0.01%MATIV HOLDINGS INC 144AMATV330000.00
0.01%NCL CORPORATION LTD 144ANCLH310000.00
0.01%COMMSCOPE LLC 144ACOMM330000.00
0.01%GO DADDY OPERATING COMPANY LLC 144AGDDY350000.00
0.01%TRIDENT TPI HOLDINGS INC 144ATEKNI330000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT325000.00
0.01%CINEMARK USA INC 144ACNK330000.00
0.01%BLUE RACER MIDSTREAM LLC 144ABLURAC315000.00
0.01%EDGEWELL PERSONAL CARE CO 144AEPC350000.00
0.01%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC360000.00
0.01%PATTERN ENERGY OPERATIONS LP 144APEGI335000.00
0.01%RLJ LODGING TRUST LP 144ARLJ350000.00
0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN330000.00
0.01%NOVELIS CORP 144AHNDLIN315000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP315000.00
0.01%MOLINA HEALTHCARE INC 144AMOH340000.00
0.01%ACCO BRANDS CORP 144AACCO355000.00
0.01%C&S GROUP ENTERPRISES LLC 144ACSWHOL360000.00
0.01%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN335000.00
0.01%SEALED AIR CORPORATION 144ASEE320000.00
0.01%TELEFLEX INCORPORATED 144ATFX335000.00
0.01%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP310000.00
0.01%FREEDOM MORTGAGE CORP 144AFREMOR320000.00
0.01%UNITI SERVICES LLC 144AUNIT340000.00
0.01%GRAHAM PACKAGING CO INC 144AGRMPAC320000.00
0.01%WINDSOR HOLDINGS III LLC 144AUNVR310000.00
0.01%APOLLO COMMERCIAL REAL ESTATE FINA 144AARI337000.00
0.01%ON SEMICONDUCTOR CORPORATION 144AON330000.00
0.01%MARRIOTT OWNERSHIP RESORTS INC 144AVAC340000.00
0.01%PLAYTIKA HOLDING CORP 144APLTK365000.00
0.01%TERRAFORM POWER OPERATING LLC 144ATERP320000.00
0.01%MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
0.01%LGI HOMES INC 144ALGIH310000.00
0.01%THOR INDUSTRIES INC 144ATHO335000.00
0.01%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC335000.00
0.01%ITHACA ENERGY NORTH SEA PLC 144AIAECN305000.00
0.01%MOOG INC 144AMOGA325000.00
0.01%B&G FOODS INC 144ABGS330000.00
0.01%CAPSTONE BORROWER INC 144ACVT315000.00
0.01%CREDIT ACCEPTANCE CORPORATION 144ACACC315000.00
0.01%MAGNERA CORP 144AMAGN345000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI310000.00
0.01%COMSTOCK RESOURCES INC 144ACRK315000.00
0.01%GARDA WORLD SECURITY CORP 144AGWCN305000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI300000.00
0.01%SCIH SALT HOLDINGS INC 144AMORTON315000.00
0.01%OLYMPUS WATER US HOLDING CORP 144ASOLEIN325000.00
0.01%SHUTTERFLY FINANCE LLC 144ASFLY326331.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR315000.00
0.01%SM ENERGY CO 144ASM305000.00
0.01%FIRSTCASH INC 144AFCFS315000.00
0.01%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN295000.00
0.01%LAMB WESTON HOLDINGS INC 144ALW310000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI345000.00
0.01%ASGN INC 144AASGN313000.00
0.01%DIRECTV FINANCING LLC 144ADTV295000.00
0.01%NRG ENERGY INC 144ANRG320000.00
0.01%PARK INTERMEDIATE HOLDINGS LLC 144APK295000.00
0.01%NABORS INDUSTRIES LTD 144ANBR300000.00
0.01%LBM ACQUISITION LLC 144AUSLBMH320000.00
0.01%ENERGEAN ISRAEL FINANCE LTDENOIGA310000.00
0.01%BUILDERS FIRSTSOURCE INC 144ABLDR305000.00
0.01%APH SOMERSET INVESTOR 2 LLC 144AAQUARI300000.00
0.01%TKC HOLDINGS 144ATKCHOL295000.00
0.01%FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%BUCKEYE PARTNERS LP 144ABPL305000.00
0.01%GATES CORP 144AGTES295000.00
0.01%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED300000.00
0.01%NRG ENERGY INC 144ANRG305000.00
0.01%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
0.01%CLEVELAND-CLIFFS INC 144ACLF290000.00
0.01%IRON MOUNTAIN INC 144AIRM300000.00
0.01%WYNN MACAU LTD 144AWYNMAC300000.00
0.01%ESAB CORP 144AESAB290000.00
0.01%ATLAS LUXCO 4 SARL 144AUNSEAM305000.00
0.01%SPEEDWAY MOTORSPORTS LLC 144ATRK300000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT290000.00
0.01%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM300000.00
0.01%TRINITY INDUSTRIES INC. 144ATRN280000.00
0.01%CSC HOLDINGS LLC 144ACSCHLD385000.00
0.01%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT295000.00
0.01%CD&R SMOKEY BUYER INC 144APETSAF345000.00
0.01%PROG HOLDINGS INC 144APRG300000.00
0.01%NCL FINANCE LTD 144ANCLH285000.00
0.01%JELD-WEN INC 144AJELD340000.00
0.01%CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%IHEARTCOMMUNICATIONS INC 144AIHRT300600.00
0.01%CENTRAL PARENT INC 144ACDK340000.00
0.01%NABORS INDUSTRIES INC 144ANBR270000.00
0.01%DORNOCH DEBT MERGER SUB INC 144ADEXAXL330000.00
0.01%REWORLD HOLDING CORP 144ACVA305000.00
0.01%HLF FINANCING SARL LLC 144AHLF310000.00
0.01%FERRELLGAS LP 144AFGP300000.00
0.01%AMWINS GROUP INC 144AAMWINS280000.00
0.01%KOHLS CORP 144AKSS265000.00
0.01%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC300000.00
0.01%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
0.01%BROADSTREET PARTNERS INC 144ABROPAR290000.00
0.01%ANGI GROUP LLC 144AANGI310000.00
0.01%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO310000.00
0.01%METIS MERGER SUB LLC 144AEOCGRO290000.00
0.01%PRA GROUP INC 144APRAA275000.00
0.01%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU285000.00
0.01%LIVE NATION ENTERTAINMENT INC 144ALYV290000.00
0.01%PHINIA INC 144APHIN275000.00
0.01%COMMSCOPE TECHNOLOGIES LLC 144ACOMM285000.00
0.01%TERRAFORM POWER OPERATING LLC 144ATERP290000.00
0.01%STATION CASINOS LLC 144ARRR285000.00
0.01%UNITI SERVICES LLC 144AUNIT285000.00
0.01%NCR VOYIX CORP 144AVYX285000.00
0.01%DIEBOLD NIXDORF INC 144ADBD265000.00
0.01%RR DONNELLEY & SONS CO 144ARRD265000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT280000.00
0.01%ROCKCLIFF ENERGY II LLC 144ARCKENE285000.00
0.01%ALUMINA PTY LTD 144AAA270000.00
0.01%GENTING NEW YORK LLC 144ARWNYNY270000.00
0.01%CALDERYS FINANCING LLC 144ACALDER265000.00
0.01%ADAMS HOMES INC 144AAHOMES265000.00
0.01%STUDIO CITY FINANCE LTD 144ASTCITY275000.00
0.01%AMERICAN AIRLINES INC 144AAAL270000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN275000.00
0.01%LIFEPOINT HEALTH INC 144ARGCARE280000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET285000.00
0.01%GROUP 1 AUTOMOTIVE INC 144AGPI265000.00
0.01%WEEKLEY HOMES LLC 144AWEEKHM280000.00
0.01%BWX TECHNOLOGIES INC 144ABWXT285000.00
0.01%WYNDHAM HOTELS & RESORTS INC 144AWH280000.00
0.01%ADAPTHEALTH LLC 144AADAHEA270000.00
0.01%DYCOM INDUSTRIES INC 144ADY280000.00
0.01%GULFPORT ENERGY OPERATING CORP 144AGPOR265000.00
0.01%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP255000.00
0.01%PERMIAN RESOURCES OPERATING LLC 144APR270000.00
0.01%ENERGIZER HOLDINGS INC 144AENR280000.00
0.01%PROVIDENT FUNDING ASSOCIATES LP 144APROFUN255000.00
0.01%BRINKS CO 144ABCO275000.00
0.01%RAIN CARBON INC 144ARCOLIN250000.00
0.01%RFNA LP 144ARFNALP265000.00
0.01%VAREX IMAGING CORP 144AVREX265000.00
0.01%UNITED NATURAL FOODS INC 144AUNFI270000.00
0.01%FORVIA SE 144AEOFP255000.00
0.01%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR255000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT275000.00
0.01%ELEMENT SOLUTIONS INC 144AESI275000.00
0.01%AXALTA COATING SYSTEMS LLC 144AAXTA280000.00
0.01%ADVANCED DRAINAGE SYSTEMS INC 144AWMS270000.00
0.01%US FOODS INC 144AUSFOOD275000.00
0.01%MATTAMY GROUP CORP 144AMATHOM275000.00
0.01%OUTFRONT MEDIA CAPITAL LLC 144AOUT275000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT290000.00
0.01%CIENA CORPORATION 144ACIEN275000.00
0.01%TRAVEL + LEISURE CO 144ATNL275000.00
0.01%NOVA CHEMICALS CORP 144ANCX245000.00
0.01%CALPINE CORP 144ACPN265000.00
0.01%TRINET GROUP INC 144ATNET280000.00
0.01%XHR LP 144AXHR270000.00
0.01%LITHIA MOTORS INC 144ALAD275000.00
0.01%HEALTHEQUITY INC 144AHQY270000.00
0.01%AMSTED INDUSTRIES INCORPORATED 144AAMSIND270000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS260000.00
0.01%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV275000.00
0.01%AMN HEALTHCARE INC 144AAMN275000.00
0.01%COINBASE GLOBAL INC 144ACOIN275000.00
0.01%COBRA ACQUISITIONCO LLC 144AEXETFI300000.00
0.01%TALOS PRODUCTION INC 144ATALO245000.00
0.01%CENTRAL PARENT LLC 144ACDK295000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC275000.00
0.01%FIRST STUDENT BIDCO INC 144AFRSTST267000.00
0.01%VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%LEVIATHAN BOND LTDLVIATH260000.00
0.01%ROCKET SOFTWARE INC 144AROCSOF260000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS245000.00
0.01%PTC INC 144APTC260000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI245000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN243000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC250000.00
0.01%MINERAL RESOURCES LTD 144AMINAU250000.00
0.01%CNX RESOURCES CORP 144ACNX250000.00
0.01%CVR ENERGY INC 144ACVI245000.00
0.01%MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%ALCOA NEDERLAND HOLDING BV 144AAA260000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR250000.00
0.01%US FOODS INC 144AUSFOOD245000.00
0.01%ADVANCED DRAINAGE SYSTEMS INC 144AWMS245000.00
0.01%ADAPTHEALTH LLC 144AADAHEA260000.00
0.01%ELASTIC NV 144AESTC260000.00
0.01%PUMA INTERNATIONAL FINANCING SA 144APUMAFN245000.00
0.01%TRONOX INC 144ATROX335000.00
0.01%SONIC AUTOMOTIVE INC 144ASAH260000.00
0.01%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO255000.00
0.01%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT275000.00
0.01%IHO VERWALTUNGS GMBH 144AIHOVER250000.00
0.01%CP ATLAS BUYER INC 144AAMBATH250000.00
0.01%SATURN OIL & GAS INC 144ASOILCN255000.00
0.01%TRANSMONTAIGNE PARTNERS LLC 144ATLP245000.00
0.01%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP250000.00
0.01%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO240000.00
0.01%AMERIGAS PARTNERS LP 144AAPU235000.00
0.01%SUPERIOR PLUS LP 144ASPBCN255000.00
0.01%VM CONSOLIDATED INC 144AVRRM250000.00
0.01%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO260000.00
0.01%COOPER-STANDARD AUTOMOTIVE INC 144ACPS255000.00
0.01%PAPA JOHNS INTERNATIONAL INC 144APZZA260000.00
0.01%AMERIGAS PARTNERS LP 144AAPU240000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR240000.00
0.01%ARCHES BUYER INC 144AACOM255000.00
0.01%VICTRA HOLDINGS LLC 144AVICTRA230000.00
0.01%GOEASY LTD 144AGSYCN240000.00
0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN245000.00
0.01%SPCM SA 144ASNFF250000.00
0.01%ACRISURE LLC 144AACRISU250000.00
0.01%JEFFERIES FINANCE LLC 144AJEFFIN250000.00
0.01%SUNOCO LP 144ASUN235000.00
0.01%ODEON FINCO PLC 144AAMC235000.00
0.01%CLEVELAND-CLIFFS INC 144ACLF235000.00
0.01%MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR310000.00
0.01%PEBBLEBROOK HOTEL LP 144APEB235000.00
0.01%EW SCRIPPS CO 144ASSP260000.00
0.01%COGENT COMMUNICATIONS GROUP INC 144ACCOI245000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS255000.00
0.01%ARCOSA INC 144AACA245000.00
0.01%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI257342.00
0.01%GREAT CANADIAN GAMING CORP 144AGCCN235000.00
0.01%CHAMPIONS FINANCING INC 144ACRASHC240000.00
0.01%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU235000.00
0.01%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI235000.00
0.01%TGS ASA 144ATGSNO220000.00
0.01%CONSTELLIUM SE 144ACSTM245000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM230000.00
0.01%PM GENERAL PURCHASER LLC 144AAMGENE270000.00
0.01%ADAPTHEALTH LLC 144AADAHEA240000.00
0.01%RAND PARENT LLC 144AAAWW220000.00
0.01%HOWARD HUGHES CORP 144AHHH230000.00
0.01%GOEASY LTD 144AGSYCN245000.00
0.01%TEREX CORPORATION 144ATEX235000.00
0.01%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC220000.00
0.01%PRECISION DRILLING CORPORATION 144APDCN225000.00
0.01%RB GLOBAL HOLDINGS INC 144ARBACN225000.00
0.01%ROLLER BEARING COMPANY OF AMERICA 144ARBC235000.00
0.01%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS210000.00
0.01%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL220000.00
0.01%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU210000.00
0.01%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC230000.00
0.01%STUDIO CITY CO LTD 144ASTDCTY225000.00
0.01%ALBERTSONS COMPANIES INC MTN 144AACI225000.00
0.01%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE225000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN225000.00
0.01%ACRISURE LLC 144AACRISU225000.00
0.01%MATADOR RESOURCES CO 144AMTDR220000.00
0.01%CENTURY COMMUNITIES INC 144ACCS235000.00
0.01%VIASAT INC 144AVSAT225000.00
0.01%PRAIRIE ACQUIROR LP 144ATGE210000.00
0.01%CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%GAP INC 144AGAP235000.00
0.01%COMMSCOPE LLC 144ACOMM225000.00
0.01%PRA GROUP INC 144APRAA210000.00
0.01%DYE & DURHAM CORP 144ADNDCN235000.00
0.01%SPX FLOW INC 144AFLOW210000.00
0.01%TMS INTERNATIONAL CORP 144ATMS225000.00
0.01%CVR PARTNERS LP 144AUAN219000.00
0.01%DOMTAR CORP 144AUFS250000.00
0.01%ZIPRECRUITER INC 144AZIP290000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR200000.00
0.01%HERTZ CORPORATION (THE) 144AHTZ320000.00
0.01%MUELLER WATER PRODUCTS INC 144AMWA220000.00
0.01%XHR LP 144AXHR205000.00
0.01%HILCORP ENERGY I LP 144AHILCRP210000.00
0.01%WOLVERINE WORLD WIDE INC 144AWWW225000.00
0.01%ACRISURE LLC 144AACRISU200000.00
0.01%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT210000.00
0.01%IQVIA INC 144AIQV200000.00
0.01%CMG MEDIA CORP 144ACMGMCO240000.00
0.01%CIVITAS RESOURCES INC 144ACIVI206000.00
0.01%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU207000.00
0.01%PHH ESCROW ISSUER LLC 144APHHESC195000.00
0.01%AMWINS GROUP INC 144AAMWINS210000.00
0.01%LEEWARD RENEWABLE ENERGY LLC 144ALEEREN215000.00
0.01%TRIMAS CORPORATION 144ATRS210000.00
0.01%SEALED AIR CORPORATION 144ASEE206000.00
0.01%BRISTOW GROUP INC 144AVTOL200000.00
0.01%BAFFINLAND IRON MINES CORP 144ABIMCN220000.00
0.01%SEALED AIR CORPORATION 144ASEE200000.00
0.01%SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC200000.00
0.01%ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%HILCORP ENERGY I LP 144AHILCRP205000.00
0.01%VELOCITY VEHICLE GROUP LLC 144AVLCYVG205000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC205000.00
0.01%TRUENOORD CAPITAL DAC 144ATNOORD185000.00
0.01%OWENS & MINOR INC 144AACH305000.00
0.01%CHOBANI LLC 144ACHBANI200000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN200000.00
0.01%GETTY IMAGES INC 144AABEGET210000.00
0.01%CLEVELAND-CLIFFS INC 144ACLF200000.00
0.01%KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG195000.00
0.01%EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%TAYLOR MORRISON COMMUNITIES INC 144ATMHC190000.00
0.01%SENSATA TECHNOLOGIES BV 144AST201000.00
0.01%BUCKEYE PARTNERS LP 144ABPL185000.00
0.01%GLOBAL NET LEASE INC 144AGNL200000.00
0.01%ALTA EQUIPMENT GROUP INC 144AALTG210000.00
0.01%JACOBS ENTERTAINMENT INC 144AJACENT195000.00
0.01%SUNCOKE ENERGY INC 144ASXC210000.00
0.01%GO DADDY OPERATING COMPANY LLC 144AGDDY195000.00
0.01%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF225000.00
0.01%HNI CORP 144AHNI194000.00
0.01%WABASH NATIONAL CORPORATION 144AWNC205000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY200000.00
0.01%ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%CROCS INC 144ACROX195000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII191000.00
0.01%SPCM SA 144ASNFF200000.00
0.01%PITNEY BOWES INC 144APBI185000.00
0.01%OWENS & MINOR INC 144AACH270000.00
0.01%CHARLES RIVER LABORATORIES INTERNA 144ACRL190000.00
0.01%CONDUENT BUSINESS SERVICES LLC 144ACNDT215000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY200000.00
0.01%FAIR ISAAC CORP 144AFAIRIC185000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII185000.00
0.01%MIWD HOLDCO II LLC 144AMIWIDO185000.00
0.01%PERENTI FINANCE PTY LTD 144AASLAU175000.00
0.01%KONTOOR BRANDS INC 144AKTB190000.00
0.01%INEOS QUATTRO FINANCE 2 PLC 144ASTYRO245000.00
0.01%VERMILION ENERGY INC 144AVETCN180000.00
0.01%DEALER TIRE LLC 144ADEATIR175000.00
0.01%INGEVITY CORP 144ANGVT185000.00
0.01%RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%PENN NATIONAL GAMING INC 144APENN195000.00
0.01%IRON MOUNTAIN INC 144AIRM180000.00
0.01%ATS CORP 144AATSCN185000.00
0.01%ENVIRI CORP 144ANVRI175000.00
0.01%CASCADES INC. 144ACASCN175000.00
0.01%SENSATA TECHNOLOGIES INC 144AST180000.00
0.01%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE180000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI170000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO175000.00
0.01%LEVIATHAN BOND LTDLVIATH175000.00
0.01%CELESTIAL-SATURN MERGER SUB INC 144ACLGX180000.00
0.01%HERENS HOLDCO SARL 144ALNZING200000.00
0.01%UPBOUND GROUP INC 144AUPBD175000.00
0.01%TASEKO MINES LTD 144ATKOCN165000.00
0.01%CARSCOM INC 144ACARS175000.00
0.01%MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%CNX MIDSTREAM PARTNERS LP 144ACNXMPF180000.00
0.01%ACADEMY LTD 144AACALTD175000.00
0.01%PITNEY BOWES INC 144APBI170000.00
0.01%ALTICE FRANCE SA (FRANCE) 144ASFRFP179116.00
0.01%CHOBANI HOLDCO II LLC 144ACHBANI163716.00
0.01%EMPIRE COMMUNITIES CORP 144AEMPRCC165000.00
0.01%NUFARM AUSTRALIA LTD 144ANUFAU185000.00
0.01%ALLISON TRANSMISSION INC 144AALSN170000.00
0.01%GARDA WORLD SECURITY CORP 144AGWCN175000.00
0.01%CABLEVISION LIGHTPATH LLC 144ACVLGHT175000.00
0.01%ALGOMA STEEL INC 144AALGSTE200000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN180000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO175000.00
0.01%CVR ENERGY INC 144ACVI170000.00
0.01%NCR VOYIX CORP 144AVYX170000.00
0.01%P & L DEVELOPMENT LLC 144APLDEVE163227.00
0.01%FULL HOUSE RESORTS INC. 144AFLL185000.00
0.01%EMERGENT BIOSOLUTIONS INC 144AEBS185000.00
0.01%MINERALS TECHNOLOGIES INC. 144AMTX170000.00
0.01%BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%ASHTON WOODS USA LLC 144AASHWOO175000.00
0.01%STONEMOR INC 144ASTON170000.00
0.01%LD HOLDINGS GROUP LLC 144ALNDPT175000.00
0.01%CORNERSTONE BUILDING BRANDS INC 144ACNR200000.00
0.01%LABL INC 144ALABL265000.00
0.01%CARRIAGE SERVICES INC 144ACSV170000.00
0.01%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL160000.00
0.01%VIAVI SOLUTIONS INC 144AVIAV170000.00
0.01%LSB INDUSTRIES INC 144ALXU162000.00
0.01%TRAVEL + LEISURE CO 144ATNL165000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK165000.00
0.01%SUNOCO LP 144ASUN155000.00
0.01%UNIVERSAL ENTERTAINMENT CORP 144AUETMF155000.00
0.01%ENOVA INTERNATIONAL INC 144AENVA145000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU155000.00
0.01%OI EUROPEAN GROUP BV 144AOI160000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET150000.00
0.01%ASP UNIFRAX HOLDINGS INC 144AFRAX198950.00
0.01%RXO INC 144ARXO152000.00
0.01%ARKO CORP 144AARKO185000.00
0.01%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%DCLI BIDCO LLC 144ADIRCHA150000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM150000.00
0.01%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES150000.00
0.01%AHEAD DB HOLDINGS LLC 144AAHEDBB150000.00
0.01%STAR LEASING COMPANY LLC 144ATRAILR155000.00
0.01%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN150000.00
0.01%KEN GARFF AUTOMOTIVE LLC 144AKENGAR150000.00
0.01%RANGE RESOURCES CORPORATION 144ARRC150000.00
0.01%SYNAPTICS INCORPORATED 144ASYNA155000.00
0.01%AMC ENTERTAINMENT HOLDINGS INC 144AAMC175000.00
0.01%SABRE GLBL INC 144ASABHLD177000.00
0.01%RYAN SPECIALTY LLC 144ARYASPE150000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR150000.00
0.01%IRIS ESCROW ISSUER CORP 144AITPCN165000.00
0.01%ALTICE FINANCING SA 144AALTICE180000.00
0.01%HUNT CO INC 144AHUNTCO150000.00
0.01%TOPBUILD CORP 144ABLD150000.00
0.01%INEOS FINANCE PLC 144AINEGRP165000.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK150000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN156000.00
0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP145000.00
0.01%PATRICK INDUSTRIES INC 144APATK140000.00
0.01%GUITAR CENTER INC 144AGTRC168000.00
0.01%JANE STREET GROUP LLC 144AJANEST140000.00
0.01%NOVA CHEMICALS CORP 144ANCX140000.00
0.01%VIRTUSA CORP 144AVRTU140000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN140000.00
0.01%ONE SKY FLIGHT LLC 144AFLXJET125000.00
0.01%CORONADO FINANCE PTY LTD 144ACRNAU140000.00
0.01%BWX TECHNOLOGIES INC 144ABWXT135000.00
0.01%LABL INC 144ALABL185000.00
0.01%HUB INTERNATIONAL LTD 144AHBGCN130000.00
0.01%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK135000.00
0.01%MONEYGRAM INTERNATIONAL INC 144AMGI200000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN175000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.01%ADVANTAGE SALES & MARKETING INC 144AADVSAL150000.00
0.01%KORN FERRY 144AKFY125000.00
0.01%ENTEGRIS INC 144AENTG125000.00
0.01%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT125000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR125000.00
0.01%COOPER-STANDARD AUTOMOTIVE INC 144ACPS116058.00
0.01%AZORRA FINANCE LTD 144AAZORRA110000.00
0.00%NOVA CHEMICALS CORP 144ANCX110000.00
0.00%ENTEGRIS INC 144AENTG120000.00
0.00%FIRSTCASH INC 144AFCFS115000.00
0.00%W&T OFFSHORE INC 144AWTI120000.00
0.00%FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP114330.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%UNISYS CORPORATION 144AUIS100000.00
0.00%MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.00%TUTOR PERINI CORP 144ATPC95000.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT105000.00
0.00%STENA INTERNATIONAL SA 144ASTENA100000.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT100000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%TEINE ENERGY LTD 144ATEINEN100000.00
0.00%VIVO ENERGY INVESTMENTS BV 144AVIVENE100000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL99167.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI103055.00
0.00%LITHIA MOTORS INC 144ALAD100000.00
0.00%MOTION BONDCO DAC 144AMERLLN100000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI132927.00
0.00%ALLISON TRANSMISSION INC 144AALSN100000.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS100000.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%SERVICE PROPERTIES TRUST 144ASVC100000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN100000.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%EQUITYCO SHARE 144A-8938.00
0.00%EW SCRIPPS CO 144ASSP70000.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU45000.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD50000.00
0.00%HERTZ CORPORATION (THE) 144AHTZ52000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP45000.00
0.00%EUR CASHEUR37312.00
0.00%INCORA TOP HOLDCO 144AWAIR7453.00
0.00%INCORA TOP HOLDCO LLCINCORA146305.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT35000.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY25000.00
0.00%GBP CASHGBP2348.00
0.00%MXN CASHMXN19.00
0.00%QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%QUINCY HEALTH LLC PrvtQHC12231.00
-0.17%USD CASHUSD-3990673.00