Entreprises: 11,241     capitalisation boursière totale: €133.822 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#883
ETF rang
€1.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,03 €
Prix de l'action
0.28%
Changement (1 jour)
-1.35%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 1914

Liste complète de la composition

Poids %NomSymboleActions détenues
0.43%
1261229 BC LTD 144ABHCCN10527000.00
0.42%
ECHOSTAR CORPECHO9940000.00
0.38%
MERIDIAN ARC HOLDCO LLC 144AMERIDI9922000.00
0.30%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD7784000.00
0.29%
BLK ICS USD LEAF AGENCY DIST-74099.00
0.28%
QUIKRETE HOLDINGS INC 144AQUIKHO6829000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7032000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX6546000.00
0.25%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC6729000.00
0.23%
NEXSTAR MEDIA INC 144ANXST5870000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN5726000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5295000.00
0.23%
WULF COMPUTE LLC 144AWULF5590000.00
0.23%
ASURION LLC 144AASUCOR5780000.00
0.22%
DISCOVERY GLOBAL HOLDINGS INCWBD8130000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ5689000.00
0.22%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5564000.00
0.21%
CENTENE CORPORATIONCNC5673000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5148000.00
0.21%
ASURION LLC 144AASUCOR5683000.00
0.20%
TRANSDIGM INC 144ATDG4930000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144AAAL5027917.00
0.19%
EMRLD BORROWER LP 144AEMECLI4889000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INCWBD5545000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5179000.00
0.19%
TRANSDIGM INC 144ATDG4716000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4401000.00
0.18%
DAVITA INC 144ADVA4888000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4928000.00
0.18%
ECHOSTAR CORPECHO4596315.00
0.18%
CCO HOLDINGS LLC 144ACHTR5094000.00
0.18%
NEPTUNE BIDCO US INC 144ANLSN4409000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4407000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4836000.00
0.17%
MEDLINE BORROWER LP 144AMEDIND4440000.00
0.17%
CARVANA CO 144ACVNA3907065.00
0.17%
COREWEAVE INC 144ACRWV4813000.00
0.17%
UKG INC 144AULTI4362000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4119000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4107000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4327000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4372000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT4077000.00
0.16%
STAPLES INC 144ASPLS4265000.00
0.16%
CCO HOLDINGS LLCCHTR4854000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4051000.00
0.16%
CVS HEALTH CORP NC5.25CVS3997000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX3856548.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4160000.00
0.16%
DIRECTV FINANCING LLC 144ADTV3763000.00
0.16%
CONNECT HOLDING II LLC 144ABSPEED4143000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3852000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4275000.00
0.16%
NRG ENERGY INC 144ANRG4090000.00
0.15%
TRANSDIGM INC 144ATDG3791000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3539000.00
0.15%
UNITI SERVICES LLC 144AUNIT3649000.00
0.15%
DISH DBS CORP 144ADISH4045000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3435000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3684000.00
0.15%
JANE STREET GROUP LLC 144AJANEST3659000.00
0.15%
ROCKET COMPANIES INC 144ARKT3630000.00
0.15%
TRANSDIGM INC 144ATDG3594000.00
0.15%
ORGANON & CO 144AOGN3780000.00
0.14%
CENTENE CORPORATIONCNC4128000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3656000.00
0.14%
VODAFONE GROUP PLCVOD3551000.00
0.14%
APLD COMPUTECO 2 LLC 144APFORGE3725000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3558000.00
0.14%
MICHAELS COMPANIES INC 144AMIK3528000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3496000.00
0.14%
TENET HEALTHCARE CORPTHC3540000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3407000.00
0.14%
CONNECT FINCO SARL 144AISATLN3300000.00
0.14%
PETSMART LLC 144APETM3457000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3465000.00
0.14%
ROCKET COMPANIES INC 144ARKT3413000.00
0.14%
IQVIA INC 144AIQV3461000.00
0.14%
IMOLA MERGER CORP 144AIM3589000.00
0.14%
TRANSDIGM INC 144ATDG3383000.00
0.14%
SS&C TECHNOLOGIES INC 144ASSNC3448000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3327000.00
0.14%
BLOCK INCXYZ3402000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3270000.00
0.13%
VOYAGER PARENT LLC 144AEVRI3200000.00
0.13%
CARVANA CO 144ACVNA3202408.00
0.13%
SWORD PURCHASER LLC 144ASEE3257000.00
0.13%
SIRIUS XM RADIO LLC 144ASIRI3503000.00
0.13%
CENTENE CORPORATIONCNC3840000.00
0.13%
CENTENE CORPORATIONCNC3576000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3171000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3222000.00
0.13%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY3295000.00
0.13%
COREWEAVE INC 144ACRWV3492000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3231000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3298865.00
0.13%
TENNECO LLC 144ATENINC3120000.00
0.12%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3144000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3030000.00
0.12%
NCL CORPORATION LTD 144ANCLH3073000.00
0.12%
HERC HOLDINGS INC 144AHRI2986000.00
0.12%
DIRECTV FINANCING LLC 144ADTV2910000.00
0.12%
ARDAGH GROUP SA 144AARGID2901668.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR2978000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3084000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144AJBLU3469000.00
0.12%
NEXSTAR MEDIA INC 144ANXST2978000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3169000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3000000.00
0.11%
TENET HEALTHCARE CORPTHC2901000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2503000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2690000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2888000.00
0.11%
TRANSDIGM INC 144ATDG2779000.00
0.11%
ORGANON & CO 144AOGN2844000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD2850000.00
0.11%
TRANSDIGM INC 144ATDG2797000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2570000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI2983000.00
0.11%
GENMAB A/S 144AGMABDC2747000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2650000.00
0.11%
NOVELIS CORP 144AHNDLIN2831000.00
0.11%
ENTEGRIS INC 144AENTG2797000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2782000.00
0.11%
COREWEAVE INC 144ACRWV2957000.00
0.11%
JANE STREET GROUP LLC 144AJANEST2734000.00
0.11%
CARRIX INC 144ACARRIX2775000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2642000.00
0.11%
IRON MOUNTAIN INC 144AIRM2776000.00
0.11%
PG&E CORPORATIONPCG2649000.00
0.11%
QXO BUILDING PRODUCTS INC 144ABECN2685000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN2534000.00
0.10%
CACI INTERNATIONAL INC 144ACACI2661000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2651000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2787000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2633000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2858000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2593206.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2630000.00
0.10%
AVANTOR FUNDING INC 144AAVTR2693000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR2758000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2725794.00
0.10%
CCO HOLDINGS LLC 144ACHTR2599000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2674000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2648000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2526000.00
0.10%
MCAFEE CORP 144AMCFE2956000.00
0.10%
SNAP INC 144ASNAP2605000.00
0.10%
TRANSDIGM INC 144ATDG2546000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2651000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2422000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2487000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3138000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2591000.00
0.10%
JAZZ SECURITIES DAC 144AJAZZ2604000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2472000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2471000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2505000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE2649000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2958000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2565000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2548000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2281000.00
0.10%
UNITI SERVICES LLC 144AUNIT2407000.00
0.10%
TENET HEALTHCARE CORPTHC2551000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2370000.00
0.10%
TENET HEALTHCARE CORPTHC2569000.00
0.10%
POST HOLDINGS INC 144APOST2545000.00
0.10%
TENET HEALTHCARE CORPTHC2384000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2461000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2508000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2636000.00
0.09%
EQUIPMENTSHARECOM INC 144AEQMSRM2515000.00
0.09%
CORELOGIC INC 144ACLGX2500000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2149000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2353000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2255000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2272000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2574000.00
0.09%
UNITI SERVICES LLC 144AUNIT2255000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2303000.00
0.09%
JANE STREET GROUP LLC 144AJANEST2270000.00
0.09%
PHOTO HOLDINGS LLC 144ASFLY2285000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2529000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2282000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2288000.00
0.09%
ARDAGH GROUP SA 144AARGID2521872.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2418000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2323000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2212000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2382000.00
0.09%
ALTICE FINANCING SA 144AALTICE3493000.00
0.09%
TRANSDIGM INCTDG2372000.00
0.09%
DAVITA INC 144ADVA2476000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2521000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2172000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2261000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2267000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2222000.00
0.09%
SM ENERGY CO 144ASM2195000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2178000.00
0.09%
ARAMARK SERVICES INC 144AARMK2253000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2279000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2204000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2317000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2392000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2229000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.09%
IRON MOUNTAIN INC 144AIRM2312000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO2677000.00
0.09%
NEWELL BRANDS INC 144ANWL2139000.00
0.09%
CSC HOLDINGS LLC 144ACSCHLD3595000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2228000.00
0.09%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2125000.00
0.09%
RYAN SPECIALTY LLC 144ARYASPE2202000.00
0.09%
SABRE GLBL INC 144ASABHLD2375000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2192000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2505000.00
0.09%
KINETIK HOLDINGS LP 144AKNTK2163000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2165000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2117000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2185000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN2197000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2312000.00
0.08%
IRON MOUNTAIN INC 144AIRM2175000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2279000.00
0.08%
NRG ENERGY INC 144ANRG2226000.00
0.08%
POST HOLDINGS INC 144APOST2161000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2130000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK2143000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2057000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2170000.00
0.08%
POST HOLDINGS INC 144APOST2166000.00
0.08%
AECOM 144AACM2105000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2075000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2170000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2075000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2158000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2223000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2155000.00
0.08%
DISH DBS CORPDISH2360000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2152000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2053000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2259000.00
0.08%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.08%
BLOCK INC 144AXYZ2068000.00
0.08%
SUNRISE FINCO I BV 144ASUNN2240000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2053000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1957000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2574000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2148000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2114000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB1927000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2132000.00
0.08%
CENTENE CORPORATIONCNC2352000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2001000.00
0.08%
OPAL BIDCO SAS 144AOPALBD1995000.00
0.08%
STAR PARENT INC 144ASYNH1899000.00
0.08%
NCL CORPORATION LTD 144ANCLH2105000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1987000.00
0.08%
GRAY MEDIA INC 144AGTN2006000.00
0.08%
VALARIS LTD 144AVAL1913000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI1933000.00
0.08%
PACIFICORPBRKHEC1971000.00
0.08%
DAVITA INC 144ADVA1909000.00
0.08%
BALL CORPORATIONBALL2183000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2106000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2249000.00
0.08%
YUM! BRANDS INC.YUM2075000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1940000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF1956000.00
0.08%
PARAMOUNT GLOBALPARA2126000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1900000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC1877000.00
0.08%
COREWEAVE INC 144ACRWV2240000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC1898000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1954000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN1832000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG1992000.00
0.08%
DARLING INGREDIENTS INC 144ADAR1955000.00
0.08%
TKC HOLDINGS INC 144ATKCHOL1852000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON1940000.00
0.08%
CELANESE US HOLDINGS LLCCE1827000.00
0.08%
PARAMOUNT GLOBALPARA2122000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1904000.00
0.08%
GRIFFON CORPORATIONGFF1905000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2061000.00
0.07%
CELANESE US HOLDINGS LLCCE1848000.00
0.07%
AETHON UNITED BR LP 144AAETUNI1813000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1881000.00
0.07%
GAIA PURCHASER INC 144AAMXGBT1905000.00
0.07%
CELANESE US HOLDINGS LLCCE1848000.00
0.07%
POST HOLDINGS INC 144APOST1857000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1778000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD1769000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1828000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144ALYV1895000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD1818000.00
0.07%
POST HOLDINGS INC 144APOST1932000.00
0.07%
SM ENERGY CO 144ASM1874000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2123000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1865000.00
0.07%
GENMAB A/S 144AGMABDC1813000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN1841000.00
0.07%
COHERENT CORP 144ACOHR1910000.00
0.07%
VERITIV OPERATING CO 144AVRTV1813000.00
0.07%
VZ SECURED FINANCING BV 144AZIGGO2027000.00
0.07%
BALL CORPORATIONBALL1850000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1852000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1892000.00
0.07%
ACRISURE LLC 144AACRISU1923000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1810000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1818000.00
0.07%
ROCKET COMPANIES INC 144ARKT1754000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1970000.00
0.07%
MADISON IAQ LLC 144AMADIAQ1856000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1714000.00
0.07%
NOBLE FINANCE II LLC 144ANE1764000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA1966000.00
0.07%
BOYD GAMING CORPORATIONBYD1855000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1850000.00
0.07%
NRG ENERGY INC 144ANRG1861000.00
0.07%
COINBASE GLOBAL INC 144ACOIN1931000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1871000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP1785000.00
0.07%
ARCHES BUYER INC 144AACOM1886000.00
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ADVANCE AUTO PARTS INC 144AAAP1731000.00
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CELANESE US HOLDINGS LLCCE1728000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1850000.00
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AXON ENTERPRISE INC 144AAXON1786000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2126000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI1930000.00
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CSC HOLDINGS LLC 144ACSCHLD3089000.00
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NEXSTAR MEDIA INC 144ANXST1852000.00
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HILCORP ENERGY I LP 144AHILCRP1799000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO1768000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1720000.00
0.07%
WATCO COMPANIES LLC 144AWATCOS1730000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1891964.00
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VMED O2 UK FINANCING I PLC 144AVMED2387000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1778000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1802000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN1795000.00
0.07%
IRON MOUNTAIN INC 144AIRM1890000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1850000.00
0.07%
STAGWELL GLOBAL LLC 144ASTGW1844000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1852000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1725000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1785000.00
0.07%
ESAB CORP 144AESAB1812000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1857000.00
0.07%
TENET HEALTHCARE CORPTHC1782000.00
0.07%
PG&E CORPORATIONPCG1787000.00
0.07%
NRG ENERGY INC 144ANRG1813000.00
0.07%
GEN DIGITAL INC 144AGEN1809000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1825000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1864000.00
0.07%
PG&E CORPORATIONPCG1826000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1774000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR1777000.00
0.07%
JEFFERIES FINANCE LLC 144AJEFFIN1818000.00
0.07%
YUM! BRANDS INC.YUM1795000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1636000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1777000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1782000.00
0.07%
SUNOCO LP 144ASUN1786000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1760000.00
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DIEBOLD NIXDORF INC 144ADBD1684000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1770000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1863000.00
0.07%
ROBLOX CORP 144ARBLX1887000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1738000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)BCECN1727000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.07%
GRAY MEDIA INC 144AGTN2379000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED2304000.00
0.07%
SUNOCO LP 144ASUN1760000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT1711000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1730000.00
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VENTURE GLOBAL LNG INC 144AVENLNG1805000.00
0.07%
KINETIK HOLDINGS LP 144AKNTK1755000.00
0.07%
UNITI SERVICES LLC 144AUNIT1742000.00
0.07%
IRON MOUNTAIN INC 144AIRM1690000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP1715000.00
0.07%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.07%
YUM! BRANDS INC.YUM1877000.00
0.07%
POST HOLDINGS INC 144APOST1858000.00
0.07%
TRANSDIGM INC 144ATDG1685000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144ACMCO1698000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP1720000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1707000.00
0.07%
ADT SECURITY CORP 144AADT1786000.00
0.07%
NRG ENERGY INC 144ANRG1700000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS1710000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1733000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1745000.00
0.07%
BLOCK INC 144AXYZ1697000.00
0.07%
BLOCK INCXYZ1890000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1637000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1769000.00
0.07%
CAESARS ENTERTAINMENT INC 144ACZR1918000.00
0.07%
RADIOLOGY PARTNERS INC 144ARADPAR1639000.00
0.07%
ONEMAIN FINANCE CORPOMF1712000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1688000.00
0.07%
IRON MOUNTAIN INC 144AIRM1695000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD1850000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1791000.00
0.07%
ADT SECURITY CORP 144AADT1764000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1733000.00
0.07%
ILIAD HOLDING SAS 144AILIADH1593000.00
0.07%
DAVITA INC 144ADVA1668000.00
0.07%
PG&E CORPORATIONPCG1736000.00
0.07%
ENTEGRIS INC 144AENTG1700000.00
0.07%
SM ENERGY CO 144ASM1598000.00
0.07%
KENNEDY-WILSON INC 144AKW1658000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1635000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1895000.00
0.07%
OPEN TEXT CORP 144AOTEXCN1708000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1685000.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1521000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1589000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1773000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN1630000.00
0.07%
SESI LLC 144ASPN1625000.00
0.07%
LAMB WESTON HOLDINGS INC 144ALW1733000.00
0.07%
ENDO FINANCE HOLDINGS LP 144AENDP1560000.00
0.06%
NESCO HOLDINGS II INC 144ANSCO1660000.00
0.06%
ALTAGAS LTD 144AALACN1584000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
IRON MOUNTAIN INC 144AIRM1685000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1601000.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM1607000.00
0.06%
NRG ENERGY INC 144ANRG1777000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD2935000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1690000.00
0.06%
BOYD GAMING CORPORATION 144ABYD1689000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1611000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1712000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1683000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1541000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1562000.00
0.06%
NRG ENERGY INC 144ANRG1615000.00
0.06%
HERTZ CORPORATION (THE) 144AHTZ2251000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1640000.00
0.06%
SM ENERGY CO 144ASM1473000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1607000.00
0.06%
PARAMOUNT GLOBALPARA2204000.00
0.06%
VISTAJET MALTA FINANCE PLC 144AVSTJET1689000.00
0.06%
CINEMARK USA INC 144ACNK1635000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1619000.00
0.06%
ONEMAIN FINANCE CORPOMF1585000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1595000.00
0.06%
BOMBARDIER INC 144ABBDBCN1555000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1681000.00
0.06%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1646000.00
0.06%
AXON ENTERPRISE INC 144AAXON1558000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1589000.00
0.06%
COMSTOCK RESOURCES INC 144ACRK1707000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1602000.00
0.06%
WASTE PRO USA INC 144AWASPRO1531000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1492000.00
0.06%
ROCKET COMPANIES INC 144ARKT1581000.00
0.06%
RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
0.06%
ENERGY TRANSFER LPET1505000.00
0.06%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1601000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1606000.00
0.06%
UWM HOLDINGS LLC 144AUWMC1742000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1535000.00
0.06%
ENCOMPASS HEALTH CORPEHC1590000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1535000.00
0.06%
AES CORPORATION (THE)AES1562000.00
0.06%
TOUCAN FINCO 144ATOUCAN1712000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1738000.00
0.06%
US FOODS INC 144AUSFOOD1576000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1531000.00
0.06%
BOMBARDIER INC 144ABBDBCN1510000.00
0.06%
PACIFICORPBRKHEC1540000.00
0.06%
ALLISON TRANSMISSION INC 144AALSN1668000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1606000.00
0.06%
CENTENE CORPORATIONCNC1665000.00
0.06%
FS KKR CAPITAL CORPFSK1563000.00
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SUNOCO LP 144ASUN1575000.00
0.06%
PARAMOUNT GLOBALPARA2461000.00
0.06%
ILIAD HOLDING SAS 144AILIADH1531000.00
0.06%
DISH DBS CORPDISH1630000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1681000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1551000.00
0.06%
ACRISURE LLC 144AACRISU1576000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1527000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1492000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1545000.00
0.06%
ONEMAIN FINANCE CORPOMF1548000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1644000.00
0.06%
HUMANA INCHUM1551000.00
0.06%
GARRETT MOTION HOLDINGS INC 144AGTX1482000.00
0.06%
ZIGGO BV 144AZIGGO1689000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1493000.00
0.06%
GPGI HOLDINGS LLC 144ACOMPOS1567000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1535000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1536000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1703000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1427000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1478000.00
0.06%
PARAMOUNT GLOBALPARA1423000.00
0.06%
MPT OPERATING PARTNERSHIP LPMPW2218000.00
0.06%
TREEHOUSE FOODS INC 144ATHS1466000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1562000.00
0.06%
PBF HOLDING COMPANY LLC 144APBFENE1387000.00
0.06%
AP CORE HOLDINGS II LLC 144AYAHOOO1437000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1544000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1492000.00
0.06%
ARSENAL AIC PARENT LLC 144AARNC1432000.00
0.06%
BELLRING BRANDS INC 144ABRBR1505000.00
0.06%
SUNOCO LP 144ASUN1465000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1417000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1477000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1507758.00
0.06%
HTA GROUP LTD 144AHLSTWR1470000.00
0.06%
VODAFONE GROUP PLCVOD1644000.00
0.06%
RAND PARENT LLC 144AAAWW1422000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1498000.00
0.06%
WAYFAIR LLC 144AW1443000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1530000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1466000.00
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SE COSMOS LLC 144ASECMOS1530000.00
0.06%
EFESTO BIDCO SPA 144AEBIDCO1443000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1620000.00
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WBI OPERATING LLC 144AWBI1474000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1413000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1410000.00
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SYNCHRONY FINANCIALSYF1410000.00
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MOLINA HEALTHCARE INC 144AMOH1422000.00
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ENERGY TRANSFER LP (NC10.5)ET1450000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1485000.00
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AVIENT CORP 144AAVNT1426000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1445000.00
0.06%
CHOBANI LLC 144ACHBANI1461000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1408000.00
0.06%
GOAT HOLDCO LLC 144AB1417000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1486000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1519000.00
0.06%
MCGRAW-HILL EDUCATION INC 144AMHED1452000.00
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TELUS CORPORATION (NC10.25)TCN1439000.00
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BATH & BODY WORKS INCBBWI1437000.00
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CARNIVAL CORPORATION LTD 144ACCL1471000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1523000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1522000.00
0.06%
ONEMAIN FINANCE CORPOMF1428000.00
0.06%
SM ENERGY CO 144ASM1410000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1404000.00
0.06%
DIRECTV FINANCING LLC 144ADTV1392000.00
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MGM RESORTS INTERNATIONALMGM1429000.00
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CELANESE US HOLDINGS LLCCE1369000.00
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OPEN TEXT INC 144AOTEXCN1563000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1477000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1407000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1538000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1373000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1470000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1446000.00
0.06%
UNITI SERVICES LLC 144AUNIT1400000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1369000.00
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SUNOCO LPSUN1494000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1410000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1417000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP1422000.00
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SS&C TECHNOLOGIES INC 144ASSNC1428000.00
0.06%
GENESIS ENERGY LPGEL1386000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1513000.00
0.06%
CYPRIUM CORP 144AVGNT1434000.00
0.06%
LONG RIDGE ENERGY LLC 144ALONRID1345000.00
0.06%
SM ENERGY CO 144ASM1387000.00
0.06%
B&G FOODS INC 144ABGS1439000.00
0.06%
FERRELLGAS LP 144AFGP1457000.00
0.06%
NRG ENERGY INCNRG1445000.00
0.06%
SOTHEBYS 144ABID1434000.00
0.06%
PARAMOUNT GLOBALPARA1679000.00
0.06%
HERC HOLDINGS INC 144AHRI1411000.00
0.06%
NCL CORPORATION LTD 144ANCLH1471000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1435000.00
0.06%
HLF FINANCING SARL LLC 144AHLF1413000.00
0.06%
ONEMAIN FINANCE CORPOMF1441000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1532000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144AAA1360000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1430000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1390000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1439851.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1443000.00
0.06%
SUNOCO LP 144ASUN1455000.00
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ARCHROCK SERVICES LP 144AAROC1419000.00
0.06%
CERDIA FINANZ GMBH 144APLATIN1550000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1430000.00
0.06%
USA COMPRESSION PARTNERS LP 144AUSAC1419000.00
0.06%
NOVELIS CORP 144AHNDLIN1343000.00
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CELANESE US HOLDINGS LLCCE1364000.00
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ONEMAIN FINANCE CORPOMF1522000.00
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RITHM CAPITAL CORP 144ARITM1370000.00
0.05%
NRG ENERGY INC 144ANRG1415000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1378000.00
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BALL CORPORATIONBALL1550000.00
0.05%
KEDRION SPA 144AKEDRIM1430000.00
0.05%
SKEENA RESOURCES LTD 144ASKECN1316000.00
0.05%
CHORD ENERGY CORP 144ACHRD1351000.00
0.05%
NOVELIS CORP 144AHNDLIN1369000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1356000.00
0.05%
MGM RESORTS INTERNATIONALMGM1387000.00
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NEWELL BRANDS INCNWL1383000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1330000.00
0.05%
TEREX CORPORATION 144ATEX1368000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1361000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1410000.00
0.05%
GRAY MEDIA INC 144AGTN1316000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1334000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1338000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1346000.00
0.05%
NOBLE FINANCE II LLC 144ANE1426000.00
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METHANEX CORPORATIONMXCN1370000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1401000.00
0.05%
ELANCO ANIMAL HEALTH INCELAN1320000.00
0.05%
SUNOCO LP 144ASUN1325000.00
0.05%
ONEMAIN FINANCE CORPOMF1302000.00
0.05%
CHORD ENERGY CORP 144ACHRD1352000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1383000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1313000.00
0.05%
PRIMO WATER HOLDINGS INC 144APRMWCN1408000.00
0.05%
IRON MOUNTAIN INC 144AIRM1360000.00
0.05%
PETSMART LLC 144APETM1334000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1370000.00
0.05%
PILGRIMS PRIDE CORPPPC1425000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1361000.00
0.05%
YUM! BRANDS INC. 144AYUM1408000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1327000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1457000.00
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TELUS CORP (NC5.25)TCN1378000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1403000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1427000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1289000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1356000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1347000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1320000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1335000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1410000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1395000.00
0.05%
CLEAN HARBORS INC 144ACLH1345000.00
0.05%
GEO GROUP INCGEO1226000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1382000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1365000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1382000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1375000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1329000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1211000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1392000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1352000.00
0.05%
GEO GROUP INCGEO1266000.00
0.05%
EUSHI FINANCE INCEMACN1338000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1329000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1369000.00
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PILGRIMS PRIDE CORPPPC1439000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1422000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1255000.00
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QNITY ELECTRONICS INC 144AQNTELE1266000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1320000.00
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AMERICAN AIRLINES INC 144AAAL1248000.00
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CALIFORNIA RESOURCES CORP 144ACRC1317000.00
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DISH DBS CORP 144ADISH1293000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1206000.00
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STATION CASINOS LLC 144ARRR1289000.00
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CYPRIUM CORP 144AVGNT1265000.00
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NABORS INDUSTRIES INC 144ANBR1253000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1555000.00
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ROCKET SOFTWARE INC 144AROCSOF1262000.00
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XPO INC 144AXPO1199000.00
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ALPHA GENERATION LLC 144AALPGEN1308000.00
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INEOS FINANCE PLC 144AINEGRP1276000.00
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CHEMOURS COMPANY 144ACC1258000.00
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LITHIA MOTORS INC 144ALAD1321000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1194000.00
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ARCHROCK PARTNERS LP 144AAROC1221000.00
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GAP INC 144AGAP1378000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1211000.00
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HUNT CO INC 144AHUNTCO1272000.00
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GENTING NEW YORK LLC 144ARWNYNY1207000.00
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STONEX GROUP INC 144ASNEX1171000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1276000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1246000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1263000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1338000.00
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FERRELLGAS LP 144AFGP1184000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1228000.00
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ALLEGIANT TRAVEL CO 144AALGT1215000.00
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CLUE OPCO LLC 144AFWRD1228000.00
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ADT SECURITY CORP 144AADT1325000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1264000.00
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VIASAT INC 144AVSAT1228000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1162000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1184000.00
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ALBERTSONS COMPANIES INC 144AACI1195000.00
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TIDEWATER INC 144ATDW1153000.00
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GARDA WORLD SECURITY CORP 144AGWCN1168000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1202000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1188000.00
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VMED O2 UK FINANCING I PLC 144AVMED1482000.00
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CROWN AMERICAS LLCCCK1219000.00
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NABORS INDUSTRIES INC 144ANBR1130000.00
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MASTERBRAND INC 144AMASBRA1219000.00
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ONEMAIN FINANCE CORPOMF1219000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1203000.00
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PERRIGO FINANCE UNLIMITED COPRGO1261000.00
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MGM RESORTS INTERNATIONALMGM1220000.00
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MICHAELS COMPANIES INC 144AMIK1195000.00
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VODAFONE GROUP PLCVOD1594000.00
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AVIENT CORP 144AAVNT1193000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1243250.00
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UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1220000.00
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CARNIVAL CORPORATION LTD 144ACCL1204000.00
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NOVELIS CORP 144AHNDLIN1311000.00
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ALBERTSONS COMPANIES INC 144AACI1250000.00
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BROADSTREET PARTNERS INC 144ABROPAR1223000.00
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BRINKS CO 144ABCO1205000.00
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RESIDEO FDG II LLC 144AREZI1200000.00
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ROCKET COMPANIES INC 144ARKT1158000.00
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GENESEE & WYOMING INC. 144AGWR1185000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1240000.00
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ILIAD HOLDING SAS 144AILIADH1181000.00
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BOMBARDIER INC 144ABBDBCN1123000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1254000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1176000.00
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FIRSTCASH INC 144AFCFS1200000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI1202000.00
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TELUS CORPORATION (NC5.25)TCN1179000.00
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PHH ESCROW ISSUER LLC 144APHHESC1179000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1119000.00
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ENCORE CAPITAL GROUP INC 144AECPG1181000.00
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BALL CORPORATIONBALL1195000.00
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STINGRAY COMPUTE LLC 144ASTNGRY1214000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1255000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1150000.00
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BOYNE USA INC 144ABIGSKY1214000.00
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EW SCRIPPS CO 144ASSP1281000.00
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MURPHY OIL CORPORATIONMUR1181000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1164000.00
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TALOS PRODUCTION INC 144ATALO1175000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1163000.00
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ROCKET COMPANIES INC 144ARKT1163000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1188000.00
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SALLY HOLDINGS LLCSBH1131000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1225000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1256000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1203000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1140000.00
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WHIRLPOOL CORPORATIONWHR1251000.00
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SENSATA TECHNOLOGIES INC 144AST1250000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
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MOLINA HEALTHCARE INC 144AMOH1308000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1118000.00
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MINERAL RESOURCES LTD 144AMINAU1179000.00
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LAMB WESTON HOLDINGS INC 144ALW1228000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1087000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
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FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1175000.00
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ENERGIZER HOLDINGS INC 144AENR1200000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1114000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1183000.00
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VF CORPORATIONVFC1281000.00
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TEREX CORPORATION 144ATEX1170000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1122000.00
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NRG ENERGY INC 144ANRG1170000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1209000.00
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VMED O2 UK FINANCING I PLC 144AVMED1470000.00
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HILCORP ENERGY I LP 144AHILCRP1163000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1189000.00
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HOWARD HUGHES CORP 144AHHH1208000.00
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KENNEDY-WILSON INC 144AKW1132000.00
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BEACON MOBILITY CORP 144ABEAMOB1087000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1150000.00
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METHANEX US OPERATIONS INC 144AMXCN1118000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1114000.00
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ENERGIZER HOLDINGS INC 144AENR1160000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1029000.00
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PENN ENTERTAINMENT INC 144APENN1123000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1172000.00
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NUSTAR LOGISTICS LPNSUS1100000.00
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CALIFORNIA RESOURCES CORP 144ACRC1155000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1149000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1109000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1123000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1096000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1141000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1078000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1172000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
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KODIAK GAS SERVICES LLC 144AKGS1105000.00
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NOVA CHEMICALS CORP 144ANCX1160000.00
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OLIN CORP 144AOLN1123000.00
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ELLUCIAN HOLDINGS INC 144ADAEL1170000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1090000.00
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CARNIVAL CORPORATION LTD 144ACCL1101000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1114000.00
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WESCO DISTRIBUTION INC 144AWCC1132000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1097000.00
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TRONOX INC 144ATROX1751000.00
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CSC HOLDINGS LLC 144ACSCHLD1974000.00
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RHP HOTEL PROPERTIES LP 144ARHP1100000.00
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WS ESCROW LLC 144AWS1078000.00
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NEW FLYER HOLDINGS INC 144ANFICN1042000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1065000.00
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NCR VOYIX CORP 144AVYX1140000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1019000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1116000.00
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CHEMOURS COMPANY 144ACC1127000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1082000.00
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CNX RESOURCES CORP 144ACNX1055000.00
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PLS GROUP LTD 144APLSAU1084000.00
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HOWARD HUGHES CORP 144AHHH1131000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1191000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1087000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1136000.00
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VICTORIAS SECRET & CO 144AVSXY1143000.00
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MATTAMY GROUP CORP 144AMATHOM1135000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1028000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1087000.00
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TRAVEL + LEISURE CO 144ATNL1140000.00
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COINBASE GLOBAL INC 144ACOIN1258000.00
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AMERIGAS PARTNERS LP 144AAPU1020000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1105000.00
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ACADIA HEALTHCARE CO INC 144AACHC1037000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1406000.00
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TALOS PRODUCTION INC 144ATALO1006000.00
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WBI OPERATING LLC 144AWBI1091000.00
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CSC HOLDINGS LLC 144ACSCHLD1842000.00
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MADISON IAQ LLC 144AMADIAQ1120000.00
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USI INC 144ACOMINV1073000.00
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CSC HOLDINGS LLC 144ACSCHLD1930000.00
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PERIMETER HOLDINGS LLC 144APRM1103000.00
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NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1087000.00
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VFH PARENT LLC 144AVIRT1050000.00
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WEX INC 144AWEX1073000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN1100000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1051000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1100000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1112000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1071000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1140000.00
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CATURUS ENERGY LLC 144AKTGLLC1082000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
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CIMPRESS PLC 144ACMPR1050000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1144000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU988000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1105000.00
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LIFE TIME INC 144ALTH1065000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN997000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1029000.00
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ALBERTSONS COMPANIES INC 144AACI1087000.00
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RANGE RESOURCES CORPORATION 144ARRC1085000.00
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ONE SKY FLIGHT LLC 144AFLXJET1019000.00
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PROG HOLDINGS INC 144APRG1087000.00
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ADAPTHEALTH LLC 144AADAHEA1091000.00
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HAH GROUP HOLDING CO LLC 144AHAHGRO1140000.00
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AZORRA FINANCE LTD 144AAZORRA1019000.00
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BUCKEYE PARTNERS LP 144ABPL1046000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1356669.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1042000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD1655000.00
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CVR ENERGY INC 144ACVI1024000.00
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GRANITE CONSTRUCTION INCORPORATED 144AGVA1055000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1037000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1100000.00
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HILCORP ENERGY I LP 144AHILCRP997000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1043233.00
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UNITED STATES STEEL CORPX1035000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1006000.00
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NORTHERN OIL AND GAS INC 144ANOG1019000.00
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STONEPEAK NILE PARENT LLC 144AATSG1001000.00
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CHEMOURS COMPANY 144ACC1054000.00
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FRONERI LUX FINCO SARL 144AICECR1055000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1071000.00
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SUPERIOR PLUS LP 144ASPBCN1073000.00
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STAPLES INC 144ASPLS1342000.00
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PARAMOUNT GLOBALPARA1685000.00
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NCL CORPORATION LTD 144ANCLH980000.00
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IRON MOUNTAIN INC 144AIRM1073000.00
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DENTSPLY SIRONA INCXRAY1024000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN983000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1120000.00
0.04%
FMC CORPORATIONFMC1320000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1066000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1024000.00
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MURPHY OIL USA INC 144AMUSA1039000.00
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GOEASY LTD 144AGSYCN1096000.00
0.04%
NABORS INDUSTRIES INC 144ANBR988000.00
0.04%
SUNOCO LP 144ASUN1078000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1033000.00
0.04%
OPEN TEXT INC 144AOTEXCN1180000.00
0.04%
ACCO BRANDS CORP 144AACCO1100000.00
0.04%
CELANESE US HOLDINGS LLCCE979000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1051000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
FS KKR CAPITAL CORPFSK1071000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1015000.00
0.04%
CHARLOTTE BUYER INC 144AGENTVA1030000.00
0.04%
BATH & BODY WORKS INCBBWI1020000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1159000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1006000.00
0.04%
LAMAR MEDIA CORPLAMR1055000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1006000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1116900.00
0.04%
CENTENE CORPORATIONCNC1035000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1022000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1729000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1069000.00
0.04%
SLM CORPSLM986000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1069000.00
0.04%
PHINIA INC 144APHIN988000.00
0.04%
GENESIS ENERGY LPGEL992000.00
0.04%
CINEMARK USA INC 144ACNK967000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1033000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1069000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER970000.00
0.04%
LITHIA MOTORS INC 144ALAD1078000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1035000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN992000.00
0.04%
DANAOS CORP 144ADAC970000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1091000.00
0.04%
SUNOCO LP 144ASUN1037000.00
0.04%
HEALTHEQUITY INC 144AHQY1033000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT997000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI957000.00
0.04%
ICAHN ENTERPRISES LPIEP1137000.00
0.04%
STATION CASINOS LLC 144ARRR979000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM939000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN983000.00
0.04%
PRA GROUP INC 144APRAA939000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1020000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1010000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA960000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER952000.00
0.04%
PRESTIGE BRANDS INC 144APBH1080000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1097000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1006000.00
0.04%
GOEASY LTD 144AGSYCN1001000.00
0.04%
CQP HOLDCO LP 144ABLKCQP948000.00
0.04%
LITHIA MOTORS INC 144ALAD998000.00
0.04%
GCI LLC 144AGCILLC1019000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1020000.00
0.04%
ALUMINA PTY LTD 144AAA970000.00
0.04%
BATH & BODY WORKS INCBBWI1006000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1144000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1033000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN995000.00
0.04%
WHIRLPOOL CORPORATIONWHR1087000.00
0.04%
LAMAR MEDIA CORPLAMR1064000.00
0.04%
ALUMINA PTY LTD 144AAA970000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC978000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1055000.00
0.04%
FORESTAR GROUP INC 144AFOR970000.00
0.04%
LAMAR MEDIA CORPLAMR1040000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC990000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1051000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD988000.00
0.04%
HOWARD HUGHES CORP 144AHHH989000.00
0.04%
IQVIA INC 144AIQV965000.00
0.04%
GOLAR LNG LTD 144AGLNG957000.00
0.04%
INGEVITY CORP 144ANGVT1019000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE939000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN970000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN993000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU988000.00
0.04%
GATES CORP 144AGTES966000.00
0.04%
MURPHY OIL CORPORATIONMUR970000.00
0.04%
NRG ENERGY INC 144ANRG1028000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE983000.00
0.04%
NEWMARK GROUP INCNMRK948000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1468000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1017000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1006000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1055000.00
0.04%
IRON MOUNTAIN INC 144AIRM995000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN932000.00
0.04%
HERC HOLDINGS INC 144AHRI975000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP931000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK983000.00
0.04%
VALVOLINE INC 144AVVV1073000.00
0.04%
FORVIA SE 144AEOFP970000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL980000.00
0.04%
VORNADO REALTY LPVNO961000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT934000.00
0.04%
BRISTOW GROUP INC 144AVTOL948000.00
0.04%
EVERFORTH INC 144AASGN1033000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST960000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI939000.00
0.04%
FIBERCOP SPA 144AFIBCOP937000.00
0.04%
PARAMOUNT GLOBALPARA990000.00
0.04%
UNITI SERVICES LLC 144AUNIT1018000.00
0.04%
SERVICE PROPERTIES TRUSTSVC939000.00
0.04%
CNX RESOURCES CORP 144ACNX983000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH948000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL985000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM903000.00
0.04%
NORDSTROM INCJWN1006000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA957000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN953000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL983000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS948800.00
0.04%
ELASTIC NV 144AESTC1019000.00
0.04%
PTC INC 144APTC979000.00
0.04%
DEALER TIRE FINANCIAL LLC 144ADEATIR1000000.00
0.04%
VAIL RESORTS INC 144AMTN975000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP975000.00
0.04%
ENPRO INC 144ANPO960000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO930000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO939000.00
0.04%
ACUSHNET CO 144AGOLF975000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC943000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG925000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU960000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES943000.00
0.04%
SWORD PURCHASER LLC 144ASEE903000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV943000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND937000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR970000.00
0.04%
FIRSTCASH INC 144AFCFS972000.00
0.04%
NEWELL BRANDS INCNWL934000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN984000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1006000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC939000.00
0.04%
US FOODS INC 144AUSFOOD960000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1015000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST937000.00
0.04%
TREKOR METALS LTD 144ATKOCN907000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT903000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB943000.00
0.04%
ARCHES BUYER INC 144AACOM966000.00
0.04%
VT TOPCO INC 144AVERCOR907000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR939000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN936000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR968000.00
0.04%
EMRLD BORROWER LP 144AEMECLI931000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD894000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU906000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL889000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI909000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC988000.00
0.04%
BOMBARDIER INC 144ABBDBCN862000.00
0.04%
INSULET CORP 144APODD925000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL943000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG930000.00
0.04%
NEWELL BRANDS INCNWL939000.00
0.04%
NAVIENT CORPNAVI939000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD961000.00
0.04%
XPO INC 144AXPO915000.00
0.04%
CVR PARTNERS LP 144AUAN948000.00
0.04%
NAVIENT CORPNAVI952000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA961000.00
0.04%
GLOBAL PARTNERS LP 144AGLP931000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1117000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC948000.00
0.04%
THOR INDUSTRIES INC 144ATHO992000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM907000.00
0.04%
HERC HOLDINGS INC 144AHRI940000.00
0.04%
RITHM CAPITAL CORP 144ARITM943000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144ARBC960000.00
0.04%
EUSHI FINANCE INCEMACN905000.00
0.04%
CORELOGIC INC 144ACLGX1020000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE916000.00
0.04%
PILGRIMS PRIDE CORPPPC871000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD848000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS917000.00
0.04%
PATRICK INDUSTRIES INC 144APATK939000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM934000.00
0.04%
RFNA LP 144ARFNALP907000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID902000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE918000.00
0.04%
SNAP INC 144ASNAP952000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT915000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC940000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA898000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP907000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC925000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP912000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG970000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144AOII910000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN960088.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1091000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI914000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN934000.00
0.04%
FIBERCOP SPA 144AFIBCOP916000.00
0.04%
VIRGIN MEDIA FINANCE PLC 144AVMED1584000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL898000.00
0.04%
TENET HEALTHCARE CORPTHC935000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE894000.00
0.04%
NCL FINANCE LTD 144ANCLH903000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER871000.00
0.04%
TGS ASA 144ATGSNO885000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES907000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH952000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM882000.00
0.04%
ENCOMPASS HEALTH CORP 144AEHC919000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE934000.00
0.04%
TWILIO INCTWLO948000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV880000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA876000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL912000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR910000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG912000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS948000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1133000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC934000.00
0.04%
ATI INCATI855000.00
0.04%
FLUOR CORPORATIONFLR915000.00
0.04%
EDISON INTERNATIONALEIX880000.00
0.04%
ACRISURE LLC 144AACRISU988000.00
0.04%
PUGET ENERGY INCPSD885000.00
0.04%
GLOBAL PARTNERS LP 144AGLP871000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC889000.00
0.04%
ASHLAND INC 144AASH985000.00
0.04%
GB AIT BUYER INC 144AAITWOR889000.00
0.04%
SUNOCO LP 144ASUN870000.00
0.04%
ZIFF DAVIS INC 144AZD957000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH939000.00
0.04%
KNIFE RIVER CORP 144AKNIRIV860000.00
0.04%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG840000.00
0.04%
PHINIA INC 144APHIN876000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA912000.00
0.04%
OLIN CORPOLN912000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG849000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN876000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC907000.00
0.04%
SUNCOKE ENERGY INC 144ASXC938000.00
0.04%
WHIRLPOOL CORPORATIONWHR1068000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI876000.00
0.04%
STATION CASINOS LLC 144ARRR952000.00
0.03%
PUGET ENERGY INCPSD875000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS817000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1055900.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP939000.00
0.03%
ORGANON & CO 144AOGN827000.00
0.03%
NAVIENT CORPNAVI817000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU921000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP929999.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT975000.00
0.03%
GEN DIGITAL INC 144AGEN875000.00
0.03%
NAVIENT CORP MTNNAVI1046000.00
0.03%
LGI HOMES INC 144ALGIH864000.00
0.03%
GRAHAM HOLDINGS CO 144AGHC903000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI916000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI885000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD863000.00
0.03%
ACADEMY LTD 144AACALTD889000.00
0.03%
PODS LLC 144APODLLC907000.00
0.03%
FIBERCOP SPA 144AFIBCOP911000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ922000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC844000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT931000.00
0.03%
ACRISURE LLC 144AACRISU921000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI880000.00
0.03%
TRINET GROUP INC 144ATNET925000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM858000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC826000.00
0.03%
SHEA HOMES LPSHEAHM880000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL912000.00
0.03%
UPBOUND GROUP INC 144AUPBD867000.00
0.03%
MURPHY OIL USA INCMUSA885000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC885000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT908000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN885000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU889000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE853000.00
0.03%
CHEMOURS COMPANY 144ACC925000.00
0.03%
CNX RESOURCES CORP 144ACNX862000.00
0.03%
CHAMPION IRON CANADA INC 144ACIACN853000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM916000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL835000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO922000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP889000.00
0.03%
P & L DEVELOPMENT LLC 144APLDEVE918858.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW874000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN853000.00
0.03%
US FOODS INC 144AUSFOOD890000.00
0.03%
TELEFLEX INCORPORATED 144ATFX869000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB998654.00
0.03%
CDK STEERCO COOP 8 2029CDK1340000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL903000.00
0.03%
MAGNERA CORP 144AMAGN921000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC930000.00
0.03%
HTA GROUP LTD 144AHLSTWR840000.00
0.03%
SUNOCO LP 144ASUN835000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG921000.00
0.03%
IAMGOLD CORP 144AIMGCN858000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM762000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT894000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE912000.00
0.03%
EW SCRIPPS CO 144ASSP943000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT890000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG870000.00
0.03%
UNITI SERVICES LLC 144AUNIT855000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO835000.00
0.03%
FIRSTCASH INC 144AFCFS860000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC889000.00
0.03%
XHR LP 144AXHR831000.00
0.03%
KORN FERRY 144AKFY860000.00
0.03%
TRAVEL + LEISURE CO 144ATNL849000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH815000.00
0.03%
US FOODS INC 144AUSFOOD820000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET871000.00
0.03%
AES CORPORATION (THE)AES871000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN853000.00
0.03%
CHC GROUP LLC 144ACHHCF939000.00
0.03%
PARAMOUNT GLOBALPARA890000.00
0.03%
CROWN AMERICAS LLCCCK840000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC867000.00
0.03%
ATI INCATI835000.00
0.03%
RITHM CAPITAL CORP 144ARITM835000.00
0.03%
PAR PETROLEUM LLC 144APARR813000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR853000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP858000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS858000.00
0.03%
CLEAN HARBORS INC 144ACLH810000.00
0.03%
FIBERCOP SPA 144AFIBCOP843000.00
0.03%
NEWELL BRANDS INCNWL822000.00
0.03%
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DELUXE CORP 144ADLX786000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP822000.00
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XHR LP 144AXHR840000.00
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JACOBS ENTERTAINMENT INC 144AJACENT817000.00
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HILCORP ENERGY I LP 144AHILCRP823000.00
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FMC CORPORATIONFMC898000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM825000.00
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CENTURY ALUMINUM COMPANY 144ACENX786000.00
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ATKORE INC 144AATKR860000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR768000.00
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0.03%
TEINE ENERGY LTD 144ATEINEN804000.00
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TRANSDIGM INC 144ATDG786000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144AMD813000.00
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NAVIENT CORPNAVI867000.00
0.03%
PARADIGM PARENT LLC 144APDCO885000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA849000.00
0.03%
BATH & BODY WORKS INCBBWI796000.00
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ALTA EQUIPMENT GROUP INC 144AALTG840000.00
0.03%
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FIRST EAGLE HOLDINGS INC 144AFRSEAG793000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI844000.00
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SIX FLAGS ENTERTAINMENT CORPFUN844000.00
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TRIMAS CORPORATION 144ATRS836000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO773000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC773000.00
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CARSCOM INC 144ACARS799000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN755000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII845000.00
0.03%
ADAMS HOMES INC 144AAHOMES764000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV768000.00
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HOWARD HUGHES CORP 144AHHH799000.00
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CD&R SMOKEY BUYER INC 144APETSAF1520000.00
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DYCOM INDUSTRIES INC 144ADY816000.00
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FIESTA PURCHASER INC 144ASHEARE835000.00
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ARETEC ESCROW ISSUER INC 144ARCAP786000.00
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STONEPEAK MOTION HOLDCO LTD 144ASPMOTN800000.00
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TWILIO INCTWLO844000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET777000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL886085.00
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MURPHY OIL USA INC 144AMUSA840000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY871000.00
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CVR ENERGY INC 144ACVI759000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP720000.00
0.03%
CASCADES INC. 144ACASCN795000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT804000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1218000.00
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CP ATLAS BUYER INC 144AAMBATH867000.00
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DOMTAR CORP 144AUFS1082000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN795000.00
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HUNTSMAN INTERNATIONAL LLCHUN880000.00
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CASCADES INC. 144ACASCN773000.00
0.03%
KONTOOR BRANDS INC 144AKTB817000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1260069.00
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PRECISION DRILLING CORP(CALGARY) 144APDCN782000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN804000.00
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TRINET GROUP INC 144ATNET746000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA735000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT799000.00
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ENCOMPASS HEALTH CORPEHC802000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN790000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII790000.00
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BUCKEYE PARTNERS LPBPL790000.00
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PEBBLEBROOK HOTEL LP 144APEB759000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA822000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY759000.00
0.03%
PENN ENTERTAINMENT INC 144APENN813000.00
0.03%
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HYBAR LLC 144AREEBAR770000.00
0.03%
NRG ENERGY INC 144ANRG835000.00
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RISEWELL HOMES INC 144ANWHM746000.00
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MATIV HOLDINGS INC 144AMATV759000.00
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FREEDOM MORTGAGE CORP 144AFREMOR695000.00
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BOISE CASCADE CO 144ABCC786000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW708000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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UNDER ARMOUR INC 144AUA755000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN807000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG777000.00
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SABRE GLBL INC 144ASABHLD784000.00
0.03%
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MERCER INTERNATIONAL INC.MERC1245000.00
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INNOPHOS HOLDINGS INC 144AIPHS799000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP728000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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ATLANTICUS HOLDINGS CORP 144AATLC728000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP719000.00
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GETTY IMAGES INC 144AABEGET925000.00
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SEALED AIR CORPORATION 144ASEE777000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK773000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT849000.00
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ARKO CORP 144AARKO799000.00
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TEAM HEALTH HOLDINGS INC 144ATMH750000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
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LUNA 1.5 SARL 144AURBPIK707175.00
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CSC HOLDINGS LLC 144ACSCHLD3635000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT877000.00
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CMG MEDIA CORP 144ACMGMCO997000.00
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BRINKS CO 144ABCO732000.00
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ALCOA NEDERLAND HOLDING BV 144AAA768000.00
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ACRISURE LLC 144AACRISU808000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND768000.00
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BWX TECHNOLOGIES INC 144ABWXT770000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT750000.00
0.03%
ARBOR REALTY SR INC 144AABR764000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS765000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX735000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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FMC CORPORATIONFMC795000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR741000.00
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ORGANON & CO 144AOGN700000.00
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NCR VOYIX CORP 144AVYX754000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW701000.00
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VERMILION ENERGY INC 144AVETCN732000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN844000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
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ALLY FINANCIAL INCALLY750000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK880000.00
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FS KKR CAPITAL CORPFSK764000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT776000.00
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CHOBANI LLC 144ACHBANI735000.00
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VIASAT INC 144AVSAT737000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU720000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK728000.00
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PRA GROUP INC 144APRAA693000.00
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RHP HOTEL PROPERTIES LP 144ARHP715000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG711000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA696000.00
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ONTARIO GAMING GTA LP 144AONGAME701000.00
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ENERGIZER HOLDINGS INC 144AENR747000.00
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M/I HOMES INCMHO714000.00
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FULL HOUSE RESORTS INC. 144AFLL714000.00
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CARNIVAL CORPORATION LTD 144ACCL705000.00
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KOHLS CORP 144AKSS656000.00
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WILLIAMS SCOTSMAN INC 144AWLSC692000.00
0.03%
ADVANCE AUTO PARTS INCAAP746000.00
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LD HOLDINGS GROUP LLC 144ALNDPT871000.00
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DISCOVERY COMMUNICATIONS LLCWBD915000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP750000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK755000.00
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VIKING CRUISES LTD 144AVIKCRU682000.00
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RYAN SPECIALTY LLC 144ARYASPE725000.00
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HNI CORP 144AHNI726000.00
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WILLIAMS SCOTSMAN INC 144AWLSC679000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD706000.00
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KB HOMEKBH702000.00
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INEOS FINANCE PLC 144AINEGRP705000.00
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WABASH NATIONAL CORPORATION 144AWNC746000.00
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AZORRA FINANCE LTD 144AAZORRA705000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF732000.00
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DELUXE CORP 144ADLX696000.00
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LGI HOMES INC 144ALGIH715000.00
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BEAZER HOMES USA INC 144ABZH690000.00
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BRINKS CO 144ABCO692000.00
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B&G FOODS INC 144ABGS773000.00
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WILSONART LLC 144AWLSNRT849000.00
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RAIN CARBON INC 144ARCOLIN633000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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ZIGGO BOND COMPANY BV 144AZIGGO858000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC692000.00
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WEEKLEY HOMES LLC 144AWEEKHM701000.00
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WAYFAIR LLC 144AW674000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU682000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD687000.00
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CIENA CORPORATION 144ACIEN723000.00
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EMERA US FINANCE LLC (NC5.25)EMACN678000.00
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GOEASY LTD 144AGSYCN755000.00
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ION PLATFORM FINANCE US INC 144AIONPLA737000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC695000.00
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NOVA CHEMICALS CORP 144ANCX640000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII770000.00
0.03%
BOMBARDIER INC 144ABBDBCN692000.00
0.03%
RISEWELL HOMES INC 144ANWHM665000.00
0.03%
STAR HOLDING LLC 144ASLCA656000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN853000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN692000.00
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NAVIENT CORPNAVI685000.00
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KB HOMEKBH746000.00
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COEUR MINING INCCDE665000.00
0.03%
ARCOSA INC 144AACA700000.00
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ALASKA AIRLINES INC 144AALK687000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH687000.00
0.03%
PITNEY BOWES INC 144APBI669000.00
0.03%
TENET HEALTHCARE CORPTHC642000.00
0.03%
CONSTELLIUM SE 144ACSTM665000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
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BORR IHC LTD 144ABORRNO696000.00
0.03%
EMBECTA CORP 144AEMBC862000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH629000.00
0.03%
SABRE GLBL INC 144ASABHLD709000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO680000.00
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EMERA US FINANCE LLC (NC10.25)EMACN659000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN674000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP629000.00
0.03%
BEAZER HOMES USA INCBZH660000.00
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CARRIAGE SERVICES INC 144ACSV714000.00
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HUDSON PACIFIC PROPERTIES LPHPP692000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU719000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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TITAN INTERNATIONAL INCTWI669000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE687000.00
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FMC CORPORATIONFMC840000.00
0.03%
PARAMOUNT GLOBALPARA759000.00
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COMSTOCK RESOURCES INC 144ACRK667000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX683000.00
0.03%
OI EUROPEAN GROUP BV 144AOI705000.00
0.03%
PEOPLE INC 144ADOTMER705000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN739000.00
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VERMILION ENERGY INC 144AVETCN660000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC738000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
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RINGCENTRAL INC 144ARNG615000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE655000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN683000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP674422.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT582000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1130000.00
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HB FULLER COFUL670000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA647000.00
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VORNADO REALTY LPVNO720000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO723000.00
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GOEASY LTD 144AGSYCN701000.00
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LAMAR MEDIA CORPLAMR655000.00
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AFRICELL HOLDING LTD 144AAFRCEL624000.00
0.03%
VIRIDIEN SA 144AVIRIFP614000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG656000.00
0.03%
DPL INCAES665000.00
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CONSENSUS CLOUD SOLUTIONS INC 144ACCSI647000.00
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GGAM FINANCE LIMITED 144AGGAMFI647000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT665000.00
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SUBURBAN PROPANE PARTNERS LP 144ASPH674000.00
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TRONOX INC 144ATROX638000.00
0.03%
VALIDUS ENERGY II MIDCON LLC 144AVALENG650000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI746000.00
0.03%
CROCS INC 144ACROX692000.00
0.03%
TURNING POINT BRANDS INC 144ATPB624000.00
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ZIPRECRUITER INC 144AZIP858000.00
0.03%
SHEA HOMES LPSHEAHM660000.00
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ENCOMPASS HEALTH CORPEHC645000.00
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ASHTON WOODS USA LLC 144AASHWOO674000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB650000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW638000.00
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MANITOWOC COMPANY INC (THE) 144AMTW593000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
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MACYS RETAIL HOLDINGS LLCM714000.00
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AMN HEALTHCARE INC 144AAMN660000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH620000.00
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ATS CORP 144AATSCN655000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA647000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX655000.00
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PARAMOUNT GLOBALPARA1046000.00
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LFS TOPCO LLC 144ALENDMK638000.00
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VIAVI SOLUTIONS INC 144AVIAV669000.00
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SENSATA TECHNOLOGIES INC 144AST650000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO615000.00
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BUCKEYE PARTNERS LPBPL705000.00
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SES AMERICOM INC 144ASESGFP813000.00
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YUM! BRANDS INC.YUM588000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR630000.00
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HUDSON PACIFIC PROPERTIES LPHPP624000.00
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SERVICE PROPERTIES TRUSTSVC665000.00
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PERENTI FINANCE PTY LTD 144AASLAU606000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK659000.00
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KOHLS CORPKSS687000.00
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BWX TECHNOLOGIES INC 144ABWXT642000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL678000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY636000.00
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SERVICE PROPERTIES TRUSTSVC642000.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
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LUMEN TECHNOLOGIES INCLUMN656000.00
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RAILWORKS HOLDINGS LP 144ARWORKS611000.00
0.02%
CP ATLAS BUYER INC 144AAMBATH881774.00
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MOOG INC 144AMOGA624000.00
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ANGI GROUP LLC 144AANGI705000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY660000.00
0.02%
DORMAN PRODUCTS INC 144ADORM611000.00
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API GROUP DE INC 144AAPG644000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI701000.00
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SERVICE PROPERTIES TRUSTSVC669000.00
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PATRICK INDUSTRIES INC 144APATK624000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY606000.00
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IRIS ESCROW ISSUER CORP 144AITPCN713000.00
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ADVANCE AUTO PARTS INCAAP689000.00
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LSB INDUSTRIES INC 144ALXU606000.00
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CORONADO FINANCE PTY LTD 144ACRNAU732000.00
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ATI INCATI610000.00
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PARAMOUNT GLOBALPARA925000.00
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CENTRAL GARDEN & PET COMPANYCENT590000.00
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RESIDEO FDG II LLC 144AREZI625000.00
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ALGOMA STEEL INC 144AALGSTE621000.00
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GOEASY LTD 144AGSYCN656000.00
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M/I HOMES INCMHO620000.00
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GOTO FLFO SR SECD 144ALOGM760875.00
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GGAM FINANCE LIMITED 144AGGAMFI575000.00
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XEROX CORPORATION 144AXRX800000.00
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FIDELIS INSURANCE HOLDINGS LTDPLGO562000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF588000.00
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INGLES MARKETS INCORPORATED 144AIMKTA629000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD548000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG620000.00
0.02%
FORESTAR GROUP INC 144AFOR580000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF593000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH580000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN544000.00
0.02%
SAFEWAY INCSWY539000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC575000.00
0.02%
CROCS INC 144ACROX590000.00
0.02%
AMERICAN GREETINGS CORPORATION 144AAMEGRE580000.00
0.02%
FMC CORPORATIONFMC862000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD575000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
ENERGY TRANSFER LPET548000.00
0.02%
ASSURANT INCAIZ553000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN550000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN593000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP651000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
MOTION FINCO SARL 144AMERLLN701000.00
0.02%
COMMERCIAL METALS COMPANYCMC590000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.02%
NCL CORPORATION LTD 144ANCLH553000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO560000.00
0.02%
DYE & DURHAM CORP 144ADNDCN880000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH530000.00
0.02%
TXNM ENERGY INC 144ATXNM530000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN583000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
KB HOMEKBH566000.00
0.02%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK540000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX555000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI544000.00
0.02%
PARAMOUNT GLOBALPARA845000.00
0.02%
TRAVEL + LEISURE CO 144ATNL562000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB543000.00
0.02%
API GROUP DE INC 144AAPG553000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN577000.00
0.02%
LAMAR MEDIA CORP 144ALAMR556000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR566000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED871000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN571000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI768000.00
0.02%
BATH & BODY WORKS INCBBWI530000.00
0.02%
COMMERCIAL METALS COMPANYCMC571000.00
0.02%
STONEMOR INC 144ASTON535000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO548000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE611000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN712000.00
0.02%
VM CONSOLIDATED INC 144AVRRM597000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN701000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT576000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN530000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA566000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
COEUR MINING INC 144ACDE526000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA544000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII512000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA611000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV515000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN505000.00
0.02%
LGI HOMES INC 144ALGIH553000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN535000.00
0.02%
SOTHEBYS 144ABID530000.00
0.02%
BEAZER HOMES USA INC 144ABZH494000.00
0.02%
GETTY IMAGES INC 144AABEGET692000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN508000.00
0.02%
ENTEGRIS INC 144AENTG530000.00
0.02%
NORDSTROM INCJWN485000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
TRANSALTA CORPTACN512000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA562000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC503000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA539000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM467000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF530000.00
0.02%
BEUSA INVESTMENTS LLC 144ABEUSAN505000.00
0.02%
MOTION BONDCO DAC 144AMERLLN517000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS487000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD921000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX454000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI517000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH473587.00
0.02%
WHIRLPOOL CORPORATIONWHR871000.00
0.02%
PROSPECT CAPITAL CORPPSEC517000.00
0.02%
WHIRLPOOL CORPORATIONWHR860000.00
0.02%
HARROW INC 144AHROW463000.00
0.02%
COMMERCIAL METALS COMPANYCMC503000.00
0.02%
KOHLS CORPKSS692000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN435000.00
0.02%
PRA GROUP INC 144APRAA486000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN482000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU481000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD455000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
VIRTUSA CORP 144AVRTU584000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN472000.00
0.02%
CPI CG INC 144ACPICAR429000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN440000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI431000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI485835.00
0.02%
MURPHY OIL CORPORATIONMUR508000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU430000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY445000.00
0.02%
EZCORP INC. 144AEZPW413000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG422000.00
0.02%
SLM CORPSLM436000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO413000.00
0.02%
BORR IHC LTD 144ABORRNO445000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE413000.00
0.02%
ATI INCATI435000.00
0.02%
ACCENDRA HEALTH INC 144AACH694850.00
0.02%
WHIRLPOOL CORPORATIONWHR548000.00
0.02%
YONDR JK 1 LLC 144AYNDRDC460000.00
0.02%
ATHENAHEALTH GROUP INC 144AATHENA420000.00
0.02%
CLEARWATER PAPER CORP 144ACLW490000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA400000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
HERENS HOLDCO SARL 144ALNZING465000.00
0.02%
API ESCROW CORP 144AAPG422000.00
0.02%
WHIRLPOOL CORPORATIONWHR536000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN678000.00
0.02%
WHIRLPOOL CORPORATIONWHR535000.00
0.02%
WHIRLPOOL CORPORATIONWHR566000.00
0.02%
PARAMOUNT GLOBALPARA544000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER395937.00
0.02%
VF CORPORATIONVFC425000.00
0.02%
ADVANCE AUTO PARTS INCAAP395000.00
0.02%
EW SCRIPPS CO 144ASSP678000.00
0.02%
CABLE ONE INC 144ACABO1005000.00
0.02%
PARAMOUNT GLOBALPARA593000.00
0.02%
KBR INC 144AKBR400000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN427000.00
0.02%
BLOOMIN BRANDS INC 144ABLMN409000.00
0.02%
CONSTELLIUM SE 144ACSTM390000.00
0.02%
BUCKEYE PARTNERS LPBPL440000.00
0.02%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT413000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN380000.00
0.01%
SM ENERGY COSM378000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK380000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA365000.00
0.01%
ASHLAND INCASH364000.00
0.01%
W&T OFFSHORE INC 144AWTI343000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF508000.00
0.01%
WALKER & DUNLOP INC 144AWD361000.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
DIRECTV FINANCING LLC 144ADTV359000.00
0.01%
SATURN OIL & GAS INC 144ASOILCN360000.00
0.01%
CLEAN HARBORS INC 144ACLH360000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
CRANE NXT COCXT539000.00
0.01%
MUVICO LLC 144AAMC309000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST350000.00
0.01%
YUM! BRANDS INC.YUM360000.00
0.01%
MACYS RETAIL HOLDINGS LLCM409000.00
0.01%
AMC GLOBAL MEDIA INCAMCX373000.00
0.01%
METHANEX CORPORATIONMXCN369000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR330000.00
0.01%
SES SA 144ASESGFP413000.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO418000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI351366.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR308000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK283000.00
0.01%
MACYS RETAIL HOLDINGS LLCM409000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
GRAFTECH FINANCE INC 144AEAF465000.00
0.01%
CELANESE US HOLDINGS LLCCE275000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR269000.00
0.01%
CORE & MAIN LP 144ACNM260000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
XPO CNW INCCNW243000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK248000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR406000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI358100.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU162000.00
0.01%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY150000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
POPULAR INCBPOP90000.00
0.00%
ADI ESCROW ISSUER LLC 144AADIESC90000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-4031.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF61792.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT57000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
GBP CASHGBP23208.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
EUR CASHEUR9863.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX8027.00
0.00%
CHF CASHCHF42.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX2141.00
-0.03%
USD CASHUSD-653548.00

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