Entreprises: 10,795     capitalisation boursière totale: €122.462 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#799
ETF rang
€1.99 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,99 €
Prix de l'action
-0.08%
Changement (1 jour)
3.24%
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 16 Avril, 2026Nombre de participations : 1919

Liste complète de la composition

Poids %NomSymboleActions détenues
1.06%
BLK ICS USD LEAF AGENCY DIST-299747.00
0.42%
1261229 BC LTD 144ABHCCN11577000.00
0.39%
ECHOSTAR CORPSATS9940000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7620000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7735000.00
0.26%
QUIKRETE HOLDINGS INC 144AQUIKHO7145000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7420000.00
0.25%
NEXSTAR MEDIA INC 144ANXST6835000.00
0.24%
WULF COMPUTE LLC 144AWULF6524070.00
0.24%
ASURION LLC 144AASUCOR6395000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5945000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6190000.00
0.23%
ASURION LLC 144AASUCOR6380000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5870000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD8280000.00
0.21%
TRANSDIGM INC 144ATDG5705000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5935000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5545000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5490000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144AAAL5640000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5890000.00
0.20%
TRANSDIGM INC 144ATDG5335000.00
0.19%
CARNIVAL CORP 144ACCL5315000.00
0.19%
DAVITA INC 144ADVA5510000.00
0.19%
CCO HOLDINGS LLCCHTR5685000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5125000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD5555000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4815000.00
0.18%
UKG INC 144AULTI5115000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5260000.00
0.17%
CARVANA CO 144ACVNA4381065.00
0.17%
NEPTUNE BIDCO US INC 144ANLSN4770000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4890000.00
0.17%
CVS HEALTH CORP NC5.25CVS4570000.00
0.17%
CCO HOLDINGS LLC 144ACHTR5000000.00
0.17%
CONNECT HOLDING II LLC 144ABSPEED4585000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4500000.00
0.17%
VENTURE GLOBAL LNG INC 144AVENLNG4435000.00
0.17%
NRG ENERGY INC 144ANRG4610000.00
0.17%
TRANSDIGM INC 144ATDG4545000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4215000.00
0.17%
ATHENAHEALTH GROUP INC 144AATHENA4850000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4385000.00
0.16%
ECHOSTAR CORPSATS4556315.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4182548.00
0.16%
STAPLES INC 144ASPLS4645000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4365000.00
0.16%
MEDLINE BORROWER LP 144AMEDIND4545000.00
0.16%
DIRECTV FINANCING LLC 144ADTV4275000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4760000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4395000.00
0.16%
APLD COMPUTECO 2 LLC 144APFORGE4340000.00
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4130000.00
0.15%
VOLTAGRID LLC 144AVOLTAG4060000.00
0.15%
IQVIA INC 144AIQV4150000.00
0.15%
BLOCK INCXYZ4140000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3960000.00
0.15%
JANE STREET GROUP LLC 144AJANEST4065000.00
0.15%
COREWEAVE INC 144ACRWV4075000.00
0.15%
ROCKET COMPANIES INC 144ARKT4130000.00
0.15%
VODAFONE GROUP PLCVOD4035000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3840000.00
0.15%
VOYAGER PARENT LLC 144AEVRI3840000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR4000000.00
0.15%
PETSMART LLC 144APETM4000000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4170000.00
0.14%
DISH DBS CORP 144ADISH4045000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3675000.00
0.14%
UNITI SERVICES LLC 144AUNIT3700000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3595000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3715000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3685000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3770000.00
0.14%
CIPHER COMPUTE LLC 144ACIFR3610000.00
0.13%
CONNECT FINCO SARL 144AISATLN3585000.00
0.13%
NCL CORPORATION LTD 144ANCLH3745000.00
0.13%
TRANSDIGM INC 144ATDG3615000.00
0.13%
IMOLA MERGER CORP 144AIM3760000.00
0.13%
ORGANON & CO 144AOGN3705000.00
0.13%
COREWEAVE INC 144ACRWV3625000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144AJBLU3750000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3655000.00
0.13%
TENET HEALTHCARE CORPTHC3540000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3450000.00
0.13%
SS&C TECHNOLOGIES INC 144ASSNC3630000.00
0.13%
ROCKET COMPANIES INC 144ARKT3520000.00
0.13%
CCO HOLDINGS LLC 144ACHTR4110000.00
0.13%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.13%
DISH NETWORK CORP 144ADISH3340000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3575000.00
0.13%
CARNIVAL CORP 144ACCL3495000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3430000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3395000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3465000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3470000.00
0.12%
TENNECO LLC 144ATENINC3360000.00
0.12%
CARVANA CO 144ACVNA3240408.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN3190000.00
0.12%
TRANSDIGM INC 144ATDG3310000.00
0.12%
GENMAB A/S 144AGMABDC3185000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3225000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3395865.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3300000.00
0.12%
CACI INTERNATIONAL INC 144ACACI3175000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2745000.00
0.12%
NEPTUNE BIDCO US INC 144ANLSN3190000.00
0.12%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3250000.00
0.12%
TENET HEALTHCARE CORPTHC3210000.00
0.12%
AVANTOR FUNDING INC 144AAVTR3285000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3125000.00
0.11%
HERC HOLDINGS INC 144AHRI3055000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3075000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3250000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3085000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ3185000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.11%
MERIDIAN ARC HOLDCO LLC 144AMERIDI3145000.00
0.11%
JANE STREET GROUP LLC 144AJANEST2995000.00
0.11%
PG&E CORPORATIONPCG2995000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3180000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3045000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD3980000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3360000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2660000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3015000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2875000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI2995000.00
0.11%
CQP HOLDCO LP 144ABLKCQP2980000.00
0.11%
ORGANON & CO 144AOGN3105000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2965000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2940000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN2865000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3010000.00
0.10%
ALTICE FINANCING SA 144AALTICE3980000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2825000.00
0.10%
NOVELIS CORP 144AHNDLIN3035000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO3285000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2815000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2795000.00
0.10%
POST HOLDINGS INC 144APOST2980000.00
0.10%
ENTEGRIS INC 144AENTG2910000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2805000.00
0.10%
ARDAGH GROUP SA 144AARGID2706668.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2930000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2950000.00
0.10%
NEWELL BRANDS INC 144ANWL2670000.00
0.10%
SNAP INC 144ASNAP2885000.00
0.10%
MCAFEE CORP 144AMCFE3480000.00
0.10%
TENET HEALTHCARE CORP 144ATHC2780000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2845794.00
0.10%
LIGHTNING POWER LLC 144ALIGPLL2640000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2690000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2810000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2680000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2870000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2675000.00
0.10%
TENET HEALTHCARE CORPTHC2635000.00
0.10%
TRANSDIGM INC 144ATDG2635000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2730000.00
0.10%
TRANSDIGM INC 144ATDG2720000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2775000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2725000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2825000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2590000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2560000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2840000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2910000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY2525000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2810000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2770000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2830000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED3005000.00
0.09%
TENET HEALTHCARE CORPTHC2720000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2605000.00
0.09%
UNITI SERVICES LLC 144AUNIT2455000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2634000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2630000.00
0.09%
HERTZ CORPORATION (THE) 144AHTZ2655000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2680000.00
0.09%
SM ENERGY CO 144ASM2420000.00
0.09%
BALL CORPORATIONBALL2815000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2385000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2800000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2438206.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2625000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2735000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2380000.00
0.09%
UNITI SERVICES LLC 144AUNIT2410000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2200000.00
0.09%
ICAHN ENTERPRISES LPIEP2530000.00
0.09%
NOBLE FINANCE II LLC 144ANEFINA2450000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2630000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2520000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2515000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2435000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2450000.00
0.09%
TRANSDIGM INC 144ATDG2485000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2615000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2470000.00
0.09%
ARAMARK SERVICES INC 144AARMK2490000.00
0.09%
SABRE GLBL INC 144ASABHLD2795000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2750000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2340000.00
0.09%
VERITIV OPERATING CO 144AVRTV2270000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2355000.00
0.09%
OPAL BIDCO SAS 144AOPALBD2410000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2570000.00
0.09%
BELRON UK FINANCE PLC 144ABELRON2435000.00
0.09%
DAVITA INC 144ADVA2635000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2505000.00
0.09%
TRANSDIGM INCTDG2435000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2510000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2420000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2415000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2250000.00
0.09%
CELANESE US HOLDINGS LLCCE2185000.00
0.09%
DRESDNER FUNDING TRUST I 144ACMZB2185000.00
0.08%
JANE STREET GROUP LLC 144AJANEST2230000.00
0.08%
TENET HEALTHCARE CORPTHC2405000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2365000.00
0.08%
AECOM 144AACM2325000.00
0.08%
ACRISURE LLC 144AACRISU2275000.00
0.08%
UNIVISION COMMUNICATIONS INC 144AUVN2290000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2435000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2685000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2410000.00
0.08%
CARNIVAL CORP 144ACCL2310000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2341000.00
0.08%
BORR IHC LIMITED 144ABORRNO2176829.00
0.08%
VALARIS LTD 144AVAL2175000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2250000.00
0.08%
CELANESE US HOLDINGS LLCCE2170000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN2185000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2350000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2145000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2260000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2200000.00
0.08%
IRON MOUNTAIN INC 144AIRM2305000.00
0.08%
STAR PARENT INC 144ASYNH2200000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2195000.00
0.08%
CARNIVAL CORP 144ACCL2220000.00
0.08%
MADISON IAQ LLC 144AMADIAQ2270000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2190000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2265000.00
0.08%
FTAI AVIATION INVESTORS LLC 144AFTAI2240000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2260000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2215000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD3440000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2225000.00
0.08%
POST HOLDINGS INC 144APOST2275000.00
0.08%
DAVITA INC 144ADVA2185000.00
0.08%
YUM! BRANDS INC.YUM2345000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144ACHDN2270000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2220000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.08%
POST HOLDINGS INC 144APOST2240000.00
0.08%
IRON MOUNTAIN INC 144AIRM2210000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT2180000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2200000.00
0.08%
NRG ENERGY INC 144ANRG2205000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2175000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2225000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2220000.00
0.08%
PARAMOUNT GLOBALPARA2335000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN2140000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2205000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC2190000.00
0.08%
GRAY MEDIA INC 144AGTN2125000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2235000.00
0.08%
ICAHN ENTERPRISES LP 144AIEP2145000.00
0.08%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2235000.00
0.08%
COHERENT CORP 144ACOHR2225000.00
0.08%
ALPHA GENERATION LLC 144AALPGEN2185000.00
0.08%
NEXSTAR MEDIA INC 144ANXST2220000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA2135000.00
0.08%
WATCO COMPANIES LLC 144AWATCOS2105000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2950000.00
0.08%
PG&E CORPORATIONPCG2210000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2310000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2230000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2215000.00
0.08%
POST HOLDINGS INC 144APOST2140000.00
0.08%
ARDAGH GROUP SA 144AARGID2430000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2230000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2050000.00
0.08%
DISH DBS CORPDISH2360000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2165000.00
0.08%
HILCORP ENERGY I LP 144AHILCRP2130000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL2190000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2220000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2295000.00
0.08%
GRAY MEDIA INC 144AGTN2685000.00
0.08%
GRIFFON CORPORATIONGFF2170000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2310000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2170000.00
0.08%
VITAL ENERGY INC 144ACRGYFN2100000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2220000.00
0.08%
TKC HOLDINGS 144ATKCHOL2090000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2035000.00
0.08%
NCL CORPORATION LTD 144ANCLH2170000.00
0.08%
ONEMAIN FINANCE CORPOMF2180000.00
0.08%
ROBLOX CORP 144ARBLX2230000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL2055000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2125000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2190000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP2095000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2078000.00
0.08%
ADT SECURITY CORP 144AADT2135000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2195000.00
0.08%
PARAMOUNT GLOBALPARA2161000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2045000.00
0.07%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1995000.00
0.07%
AXON ENTERPRISE INC 144AAXON2055000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2125000.00
0.07%
SUNOCO LP 144ASUN2030000.00
0.07%
PACIFICORPBRKHEC2095000.00
0.07%
VODAFONE GROUP PLCVOD2230000.00
0.07%
COMSTOCK RESOURCES INC 144ACRK2150000.00
0.07%
KIOXIA HOLDINGS CORP 144AKIOXIA1985000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2224964.00
0.07%
BLOCK INC 144AXYZ2075000.00
0.07%
ROCKET MORTGAGE LLC 144ARKT2242000.00
0.07%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2155000.00
0.07%
ADT SECURITY CORP 144AADT2160000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2040000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.07%
ONEMAIN FINANCE CORPOMF2005000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2025000.00
0.07%
SM ENERGY CO 144ASM2050000.00
0.07%
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1820000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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HTA GROUP LTD 144AHLSTWR1715000.00
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CSC HOLDINGS LLC 144ACSCHLD2055000.00
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KINETIK HOLDINGS LP 144AKNTK1755000.00
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ELEMENT SOLUTIONS INC 144AESI1840000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1813851.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1784338.00
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GOAT HOLDCO LLC 144AB1720000.00
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IQVIA INC 144AIQV1755000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1745000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2015000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1755000.00
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FAIR ISAAC CORP 144AFAIRIC1815000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1970000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1840000.00
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B&G FOODS INC 144ABGS1785000.00
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LBM ACQUISITION LLC 144AUSLBMH1970000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1645000.00
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ALTICE FINANCING SA 144AALTICE2335000.00
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CINEMARK USA INC 144ACNK1755000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
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JB POINDEXTER & CO INC 144AJBPOIN1650000.00
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TEREX CORPORATION 144ATEX1730000.00
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FERRELLGAS LP 144AFGP1810000.00
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AXON ENTERPRISE INC 144AAXON1708000.00
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MILLROSE PROPERTIES INC 144AMRP1745000.00
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KEDRION SPA 144AKEDRIM1775000.00
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SM ENERGY CO 144ASM1540000.00
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ALTAGAS LTD 144AALACN1705000.00
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UWM HOLDINGS LLC 144AUWMC1865000.00
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BOMBARDIER INC 144ABBDBCN1650000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1735000.00
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NISSAN MOTOR CO LTD 144ANSANY1675000.00
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ENDO FINANCE HOLDINGS LP 144AENDP1655000.00
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ARCHES BUYER INC 144AACOM1775000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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ILIAD HOLDING SAS 144AILIADH1720000.00
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BELLRING BRANDS INC 144ABRBR1715000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1745000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
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MATADOR RESOURCES CO 144AMTDR1710000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1710000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1720000.00
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CCO HOLDINGS LLC 144ACHTR1702000.00
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DAVITA INC 144ADVA1660000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN1675000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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CLEVELAND-CLIFFS INC 144ACLF1650000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1755000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1735000.00
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CLEVELAND-CLIFFS INC 144ACLF1655000.00
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VMED O2 UK FINANCING I PLC 144AVMED1760000.00
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RAND PARENT LLC 144AAAWW1635000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1755000.00
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UWM HOLDINGS LLC 144AUWMC1755000.00
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NORTHERN OIL AND GAS INC 144ANOG1670000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1630000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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NISSAN MOTOR CO LTD 144ANSANY1625000.00
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CARNIVAL CORP 144ACCL1685000.00
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LIFEPOINT HEALTH INC 144ARGCARE1580000.00
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CHORD ENERGY CORP 144ACHRD1635000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1810000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1710000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1715000.00
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PG&E CORPORATIONPCG1690000.00
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MPT OPERATING PARTNERSHIP LPMPW2340000.00
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CROWN AMERICAS LLCCCK1645000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1675000.00
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ALLISON TRANSMISSION INC 144AALSN1790000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1625000.00
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NESCO HOLDINGS II INC 144ANSCO1720000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1815000.00
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SCIH SALT HOLDINGS INC 144AMORTON1660000.00
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BOYD GAMING CORPORATION 144ABYD1745000.00
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NRG ENERGY INC 144ANRG1805000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1555000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1635000.00
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BOMBARDIER INC 144ABBDBCN1565000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1650000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1685000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1559000.00
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CLEAN HARBORS INC 144ACLH1655000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1665000.00
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BORR IHC LIMITED 144ABORRNO1543981.00
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UNIVISION COMMUNICATIONS INC 144AUVN1630000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1695000.00
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AMWINS GROUP INC 144AAMWINS1695000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1566000.00
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SUNOCO LP 144ASUN1565000.00
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AAR ESCROW ISSUER LLC 144AAIR1610000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1550000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1555000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1560000.00
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MAGNERA CORP 144AMAGN1725000.00
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CYPRIUM CORP 144AVGNT1649000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1675000.00
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MASTERBRAND INC 144AMASBRA1625000.00
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GRIFOLS SA 144AGRFSM1665000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1705000.00
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MOLINA HEALTHCARE INC 144AMOH1660000.00
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STENA INTERNATIONAL SA 144ASTENA1575000.00
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CAPSTONE BORROWER INC 144ACVT1670000.00
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CHART INDUSTRIES INC 144AGTLS1539000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1625000.00
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DIRECTV FINANCING LLC 144ADTV1565000.00
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DISH DBS CORPDISH1630000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1650000.00
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SUNOCO LP 144ASUN1610000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1640000.00
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LIFEPOINT HEALTH INC 144ARGCARE1495000.00
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NCL CORPORATION LTD 144ANCLH1640000.00
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CSC HOLDINGS LLC 144ACSCHLD1840000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS1610000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1600000.00
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RITHM CAPITAL CORP 144ARITM1590000.00
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PBF HOLDING COMPANY LLCPBFENE1595000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1495000.00
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MOLINA HEALTHCARE INC 144AMOH1565000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1520000.00
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IRON MOUNTAIN INC 144AIRM1595000.00
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AMWINS GROUP INC 144AAMWINS1565000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1525000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1565000.00
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PILGRIMS PRIDE CORPPPC1655000.00
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PBF HOLDING COMPANY LLC 144APBFENE1480000.00
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TKC HOLDINGS LLC 144ATKCHOL1490000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1535000.00
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AVIENT CORP 144AAVNT1515000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1645000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1555000.00
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FERRELLGAS LP 144AFGP1445000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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GAP INC 144AGAP1665000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1595000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1540000.00
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METIS MERGER SUB LLC 144AEOCGRO1540000.00
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SOTHEBYS 144ABID1530000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1615000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1550000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1575000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1542219.00
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KODIAK GAS SERVICES LLC 144AKGS1520000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1535000.00
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STATION CASINOS LLC 144ARRR1570000.00
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TRONOX INC 144ATROX1885000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1485000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1883000.00
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BATH & BODY WORKS INCBBWI1530000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1505000.00
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SERVICE CORPORATION INTERNATIONALSCI1545000.00
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GAP INC 144AGAP1690000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
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ELANCO ANIMAL HEALTH INCELAN1495000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1545000.00
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NOVELIS CORP 144AHNDLIN1690000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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BALL CORPORATIONBALL1500000.00
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TOPBUILD CORP 144ABLD1500000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1520000.00
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ARCHROCK SERVICES LP 144AAROC1505000.00
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GEO GROUP INCGEO1435000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1495000.00
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WESCO DISTRIBUTION INC 144AWCC1475000.00
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GENTING NEW YORK LLC 144ARWNYNY1500000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1430000.00
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CALIFORNIA RESOURCES CORP 144ACRC1421000.00
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RHP HOTEL PROPERTIES LP 144ARHP1515000.00
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MGM RESORTS INTERNATIONALMGM1495000.00
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SONIC AUTOMOTIVE INC 144ASAH1525000.00
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WHIRLPOOL CORPORATIONWHR1555000.00
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TELUS CORP (NC5.25)TCN1480000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1530000.00
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MATADOR RESOURCES CO 144AMTDR1500000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1610000.00
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MGM RESORTS INTERNATIONALMGM1480000.00
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LIFEPOINT HEALTH INC 144ARGCARE1400000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1515000.00
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CROWDSTRIKE HOLDINGS INCCRWD1565000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1455000.00
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NABORS INDUSTRIES INC 144ANBR1410000.00
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GEO GROUP INCGEO1445000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1445000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
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PERRIGO FINANCE UNLIMITED COPRGO1570000.00
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SM ENERGY CO 144ASM1440000.00
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STAR LEASING COMPANY LLC 144ATRAILR1540000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1505000.00
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SM ENERGY CO 144ASM1445000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1515000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1515000.00
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CELANESE US HOLDINGS LLCCE1390000.00
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BOMBARDIER INC 144ABBDBCN1390000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1495000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID1375000.00
0.05%
SUNOCO LP 144ASUN1375000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1730000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED1605000.00
0.05%
GENESEE & WYOMING INC. 144AGWR1450000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1420000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1630000.00
0.05%
PETSMART LLC 144APETM1430000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1421000.00
0.05%
CHEMOURS COMPANY 144ACC1420000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1475000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1425000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1525000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1505000.00
0.05%
SUNOCO LPSUN1485000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1520000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1470000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1470000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1545000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1925000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
0.05%
NOVELIS CORP 144AHNDLIN1420000.00
0.05%
GRAY MEDIA INC 144AGTN1350000.00
0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1520000.00
0.05%
EW SCRIPPS CO 144ASSP1450000.00
0.05%
SALLY HOLDINGS LLCSBH1405000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1400000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1395000.00
0.05%
METHANEX CORPORATIONMXCN1465000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1470000.00
0.05%
GEN DIGITAL INC 144AGEN1435000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1445000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1435000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1505000.00
0.05%
ONEMAIN FINANCE CORPOMF1395000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1340000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1435000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1455000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1455000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1570000.00
0.05%
WHIRLPOOL CORPORATIONWHR1435000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1405000.00
0.05%
NORDSTROM INCJWN1980000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144ACRI1360000.00
0.05%
ONEMAIN FINANCE CORPOMF1380000.00
0.05%
VODAFONE GROUP PLCVOD1775000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1560000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI1350000.00
0.05%
MURPHY OIL CORPORATIONMUR1430000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1340000.00
0.05%
NRG ENERGY INCNRG1425000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1390000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1400000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1665000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1510000.00
0.05%
VICTORIAS SECRET & CO 144AVSCO1465000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1460000.00
0.05%
NRG ENERGY INC 144ANRG1415000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1455000.00
0.05%
VIASAT INC 144AVSAT1375000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
0.05%
ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
0.05%
WAYFAIR LLC 144AW1360000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1485000.00
0.05%
HEALTHEQUITY INC 144AHQY1465000.00
0.05%
SUNOCO LP 144ASUN1425000.00
0.05%
GRAY MEDIA INC 144AGTN1375000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1390000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1565000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1365000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2275000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1360000.00
0.05%
TIDEWATER INC 144ATDW1290000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1435000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1460000.00
0.05%
ONEMAIN FINANCE CORPOMF1440000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1320000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1465000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1425000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1420000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1345000.00
0.05%
LAMAR MEDIA CORPLAMR1430000.00
0.05%
NEWELL BRANDS INCNWL1390000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1405000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1345000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1310000.00
0.05%
CELANESE US HOLDINGS LLCCE1375000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1390000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1675000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1335000.00
0.05%
HILCORP ENERGY I LP 144AHILCRP1405000.00
0.05%
EUSHI FINANCE INCEMACN1405000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1340000.00
0.05%
ENCOMPASS HEALTH CORPEHC1405000.00
0.05%
AVIENT CORP 144AAVNT1350000.00
0.05%
CHEMOURS COMPANY 144ACC1369000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1375000.00
0.05%
SUNOCO LP 144ASUN1400000.00
0.05%
WAYFAIR LLC 144AW1335000.00
0.05%
REWORLD HOLDING CORP 144ACVA1440000.00
0.05%
MGM RESORTS INTERNATIONALMGM1405000.00
0.05%
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0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1360000.00
0.05%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1435000.00
0.05%
CHORD ENERGY CORP 144ACHRD1360000.00
0.05%
NAVIENT CORPNAVI1475000.00
0.05%
PM GENERAL PURCHASER LLC 144AAMGENE1405000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1345000.00
0.05%
ARCOSA INC 144AACA1315000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1400000.00
0.05%
GENESIS ENERGY LP 144AGEL1355000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1320000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA1320000.00
0.05%
PILGRIMS PRIDE CORPPPC1495000.00
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BALL CORPORATIONBALL1500000.00
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WEX INC 144AWEX1365000.00
0.05%
SUNOCO LP 144ASUN1395000.00
0.05%
LITHIA MOTORS INC 144ALAD1410000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1350000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1390000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1305000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1410000.00
0.05%
BOMBARDIER INC 144ABBDBCN1300000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2230000.00
0.05%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1340000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1315000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1340000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM1343000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1305000.00
0.05%
CD&R SMOKEY BUYER INC 144APETSAF1635000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN1340000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1380000.00
0.05%
HOWARD HUGHES CORP 144AHHH1395000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1315000.00
0.05%
TELUS CORP (NC10.25)TCN1330000.00
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METHANEX CORPORATIONMXCN1330000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1365000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1325000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1300000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1290000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1350000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1320000.00
0.05%
MATTAMY GROUP CORP 144AMATHOM1385000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1335000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN1335000.00
0.05%
ADT SECURITY CORP 144AADT1395000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1300000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1365000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1395000.00
0.05%
TRANSOCEAN INTERNATIONAL LTDRIG1355000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1315000.00
0.05%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1370000.00
0.05%
USI INC 144ACOMINV1265000.00
0.05%
SNAP INC 144ASNAP1340000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1180000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1305000.00
0.05%
VF CORPORATIONVFC1435000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1275000.00
0.05%
CLUE OPCO LLC 144AFWRD1305000.00
0.05%
HERC HOLDINGS INC 144AHRI1315000.00
0.05%
NRG ENERGY INC 144ANRG1300000.00
0.05%
CYPRIUM CORP 144AVGNT1314000.00
0.05%
CIMPRESS PLC 144ACMPR1295000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1270000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1290000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1255000.00
0.05%
ROCKET COMPANIES INC 144ARKT1270000.00
0.05%
LIFE TIME INC 144ALTH1260000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1300000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1325000.00
0.05%
CHEMOURS COMPANY 144ACC1280000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1255000.00
0.05%
BIG RIVER STEEL LLC 144ABIGBRS1290000.00
0.05%
DISH DBS CORP 144ADISH1293000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1215000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1290000.00
0.05%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1395000.00
0.05%
ONEMAIN FINANCE CORPOMF1265000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1390406.00
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1265000.00
0.05%
EMRLD BORROWER LP 144AEMECLI1225000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1240000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1235000.00
0.05%
ONEMAIN FINANCE CORPOMF1220000.00
0.05%
CHAMPIONS FINANCING INC 144ACRASHC1365000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1235000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1327250.00
0.05%
OLIN CORPOLN1285000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1204000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1280000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1210000.00
0.05%
ICAHN ENTERPRISES LPIEP1255000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1230000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.05%
TRANSDIGM INCTDG1260000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1235000.00
0.05%
FIRSTCASH INC 144AFCFS1230000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1205000.00
0.05%
STONEX GROUP INC 144ASNEX1200000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1190000.00
0.04%
VFH PARENT LLC 144AVIRT1185000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1260000.00
0.04%
TELUS CORPORATION (NC5.25)TCN1250000.00
0.04%
OPEN TEXT INC 144AOTEXCN1440000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1250000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1225000.00
0.04%
CLEAN HARBORS INC 144ACLH1230000.00
0.04%
SLM CORPSLM1245000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1150000.00
0.04%
HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
0.04%
FIRST STUDENT BIDCO INC 144AFRSTST1310000.00
0.04%
HOWARD HUGHES CORP 144AHHH1340000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1490000.00
0.04%
GCI LLC 144AGCILLC1290000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1272000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1315000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1205000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN1140000.00
0.04%
FORVIA SE 144AEOFP1170000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST1335000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1305000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1330000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1205000.00
0.04%
NEWMARK GROUP INCNMRK1180000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1260000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1250000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1230000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1205000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1235000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1195000.00
0.04%
PTC INC 144APTC1270000.00
0.04%
ACRISURE LLC 144AACRISU1250000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1270000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1245000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1255000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1281000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1290000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1395000.00
0.04%
PHINIA INC 144APHIN1215000.00
0.04%
CNX RESOURCES CORP 144ACNX1245000.00
0.04%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
0.04%
US FOODS INC 144AUSFOOD1245000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1175000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1255000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1225000.00
0.04%
ONEMAIN FINANCE CORPOMF1230000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT1280000.00
0.04%
TASEKO MINES LTD 144ATKOCN1135000.00
0.04%
FS KKR CAPITAL CORPFSK1325000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1175000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1215000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1245000.00
0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1235000.00
0.04%
ACRISURE LLC 144AACRISU1280000.00
0.04%
ASGN INC 144AASGN1240000.00
0.04%
ELASTIC NV 144AESTC1280000.00
0.04%
GOEASY LTD 144AGSYCN1255000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1175000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1255000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1150000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1225000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1220000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1210000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1210000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1204000.00
0.04%
BOMBARDIER INC 144ABBDBCN1105000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1120000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1403900.00
0.04%
BROADSTREET PARTNERS INC 144ABROPAR1240000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1170000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1110000.00
0.04%
BRINKS CO 144ABCO1215000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1491669.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1205000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1215000.00
0.04%
GENESIS ENERGY LPGEL1115000.00
0.04%
THOR INDUSTRIES INC 144ATHO1270000.00
0.04%
ALUMINA PTY LTD 144AAA1165000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1170000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1130000.00
0.04%
RITHM CAPITAL CORP 144ARITM1175000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1185000.00
0.04%
RFNA LP 144ARFNALP1215000.00
0.04%
OLIN CORP 144AOLN1215000.00
0.04%
NUSTAR LOGISTICS LPNSUS1150000.00
0.04%
VAIL RESORTS INC 144AMTN1145000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
0.04%
NCL CORPORATION LTD 144ANCLH1130000.00
0.04%
NCR VOYIX CORP 144AVYX1225000.00
0.04%
BEACON MOBILITY CORP 144ABEAMOB1130000.00
0.04%
MGM RESORTS INTERNATIONALMGM1195000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1190000.00
0.04%
IRON MOUNTAIN INC 144AIRM1190000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1120000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1105000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1144578.00
0.04%
CQP HOLDCO LP 144ABLKCQP1090000.00
0.04%
INSULET CORP 144APODD1145000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1170000.00
0.04%
INGEVITY CORP 144ANGVT1200000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1090000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1185000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1110000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1160000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1105000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1180000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1125000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1210000.00
0.04%
ACCO BRANDS CORP 144AACCO1305000.00
0.04%
XPO INC 144AXPO1115000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1135000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1200000.00
0.04%
HUNT CO INC 144AHUNTCO1235000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH1155000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1185000.00
0.04%
ENCOMPASS HEALTH CORPEHC1180000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1225000.00
0.04%
FMC CORPORATIONFMC1545000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1200000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1240000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1140000.00
0.04%
BOYNE USA INC 144ABIGSKY1180000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1345000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1120000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1100000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1095000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1115000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1125000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1275000.00
0.04%
GENESIS ENERGY LPGEL1105000.00
0.04%
CNX RESOURCES CORP 144ACNX1115000.00
0.04%
VALVOLINE INC 144AVVV1265000.00
0.04%
CENTENE CORPORATIONCNC1185000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1140000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1240000.00
0.04%
STATION CASINOS LLC 144ARRR1140000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1150000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1115000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1155000.00
0.04%
NEWELL BRANDS INCNWL1155000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1245000.00
0.04%
GRAY MEDIA INC 144AGTN1410000.00
0.04%
TENET HEALTHCARE CORPTHC1150000.00
0.04%
HERC HOLDINGS INC 144AHRI1180000.00
0.04%
ALUMINA PTY LTD 144AAA1125000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1135000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1165000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV1140000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1105000.00
0.04%
EDISON INTERNATIONALEIX1085000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1100000.00
0.04%
ONEMAIN FINANCE CORPOMF1150000.00
0.04%
WBI OPERATING LLC 144AWBI1135000.00
0.04%
ALLY FINANCIAL INCALLY1115000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1145000.00
0.04%
PARAMOUNT GLOBALPARA1760000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1205000.00
0.04%
UNISYS CORPORATION 144AUIS1280000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1090000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1140000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC.ABG1170000.00
0.04%
VAIL RESORTS INC 144AMTN1125000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.04%
NUSTAR LOGISTICS LPNSUS1110000.00
0.04%
RESIDEO FUNDING INC 144AREZI1105000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG1120000.00
0.04%
GETTY IMAGES INC 144AABEGET1170000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1130000.00
0.04%
BOMBARDIER INC 144ABBDBCN995000.00
0.04%
EMBECTA CORP 144AEMBC1185000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1160000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1140000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1155000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC1090000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1100000.00
0.04%
DEALER TIRE LLC 144ADEATIR1120000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1055000.00
0.04%
PROG HOLDINGS INC 144APRG1135000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1085000.00
0.04%
NRG ENERGY INC 144ANRG1170000.00
0.04%
ENVIRI CORP 144ANVRI1115000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1105000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1285000.00
0.04%
WHIRLPOOL CORPORATIONWHR1135000.00
0.04%
TALOS PRODUCTION INC 144ATALO1034000.00
0.04%
STAPLES INC 144ASPLS1425000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1135000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1155000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1150000.00
0.04%
TEREX CORPORATION 144ATEX1105000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1145000.00
0.04%
SKEENA RESOURCES LTD 144ASKECN1075000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1080000.00
0.04%
ORGANON & CO 144AOGN1090000.00
0.04%
CELANESE US HOLDINGS LLCCE1050000.00
0.04%
LGI HOMES INC 144ALGIH1055000.00
0.04%
FIBERCOP SPA 144AFIBCOP1095000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM952000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1066000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1112000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1095000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1050000.00
0.04%
CMG MEDIA CORP 144ACMGMCO1220000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1110000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.04%
DENTSPLY SIRONA INCXRAY1090000.00
0.04%
BRISTOW GROUP INC 144AVTOL1055000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.04%
ACRISURE LLC 144AACRISU1145000.00
0.04%
US FOODS INC 144AUSFOOD1035000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
NAVIENT CORPNAVI1065000.00
0.04%
GOEASY LTD 144AGSYCN1180000.00
0.04%
CROWN AMERICAS LLCCCK1075000.00
0.04%
ARBOR REALTY SR INC 144AABR1125000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1085000.00
0.04%
SILGAN HOLDINGS INCSLGN1105000.00
0.04%
FS KKR CAPITAL CORPFSK1098000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1150000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1050000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1030000.00
0.04%
LITHIA MOTORS INC 144ALAD1130000.00
0.04%
NAVIENT CORPNAVI1125000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1005000.00
0.04%
TRINET GROUP INC 144ATNET1175000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1070000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1170000.00
0.04%
CVR ENERGY INC 144ACVI1055000.00
0.04%
CENTURY ALUMINUM COMPANY 144ACENX1030000.00
0.04%
LITHIA MOTORS INC 144ALAD1085000.00
0.04%
MURPHY OIL CORPORATIONMUR1060000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1645000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1035000.00
0.04%
DANAOS CORP 144ADAC1035000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1635000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1425000.00
0.04%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1065000.00
0.04%
SUNOCO LP 144ASUN1065000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1075000.00
0.04%
LITHIA MOTORS INC 144ALAD1060000.00
0.04%
CHEMOURS COMPANY 144ACC1100000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP965000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1120000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1065000.00
0.04%
FS KKR CAPITAL CORPFSK1050000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA999000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1085000.00
0.04%
ENPRO INC 144ANPO1010000.00
0.04%
BOISE CASCADE CO 144ABCC1060000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1005000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1080000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD1060000.00
0.04%
DIAMOND FOREIGN ASSET CO 144ADO995000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1040000.00
0.04%
GATES CORP 144AGTES1005000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1050000.00
0.04%
TELEFLEX INCORPORATEDTFX1040000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1085000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1035000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1115000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM940000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1080000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
SUNCOKE ENERGY INC 144ASXC1120000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1115000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1055000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
PRESTIGE BRANDS INC 144APBH1130000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
PRA GROUP INC 144APRAA1000000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB990000.00
0.04%
FORESTAR GROUP INC 144AFOR1030000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1025000.00
0.04%
VERMILION ENERGY INC 144AVETCN1020000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1155000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1060000.00
0.04%
ICAHN ENTERPRISES LPIEP1180000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1000000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI945000.00
0.04%
EUSHI FINANCE INCEMACN973000.00
0.04%
RXO INC 144ARXO1035000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1045000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1015000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1055000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1010000.00
0.04%
BATH & BODY WORKS INCBBWI1020000.00
0.04%
TGS ASA 144ATGSNO960000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1080000.00
0.04%
FS KKR CAPITAL CORPFSK1044000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1040000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.04%
PARAMOUNT GLOBALPARA1045000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN951000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1020000.00
0.04%
FORVIA SE 144AEOFP1020000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR970000.00
0.04%
CINEMARK USA INC 144ACNK975000.00
0.04%
PARADIGM PARENT LLC 144APDCO1085000.00
0.04%
UNITED STATES STEEL CORPX1015000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1120000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC995000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1115000.00
0.04%
US FOODS INC 144AUSFOOD995000.00
0.04%
HOWARD HUGHES CORP 144AHHH1025000.00
0.04%
NORDSTROM INCJWN1070000.00
0.04%
IQVIA INC 144AIQV970000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1015000.00
0.04%
NAVIENT CORPNAVI1065000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO1020000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC995000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD985000.00
0.04%
FIBERCOP SPA 144AFIBCOP1059000.00
0.04%
VT TOPCO INC 144AVERCOR970000.00
0.04%
KORN FERRY 144AKFY1005000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1050000.00
0.04%
CVR ENERGY INC 144ACVI1000000.00
0.04%
UNITI SERVICES LLC 144AUNIT1020000.00
0.04%
CENTRAL PARENT INC 144ACDK1395000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG915000.00
0.04%
KENNEDY-WILSON INCKW1010000.00
0.04%
NEWELL BRANDS INCNWL1160000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1233000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1015000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1105000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1000000.00
0.04%
CENTENE CORPORATIONCNC1000000.00
0.04%
ASHLAND INC 144AASH1100000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND980000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM922000.00
0.04%
PARAMOUNT GLOBALPARA1010000.00
0.04%
DOMTAR CORP 144AUFS1320000.00
0.04%
US FOODS INC 144AUSFOOD990000.00
0.04%
CASCADES INC. 144ACASCN995000.00
0.04%
TWILIO INCTWLO1030000.00
0.04%
SWORD PURCHASER LLC 144ASEE960000.00
0.04%
XPO INC 144AXPO935000.00
0.04%
CHC GROUP LLC 144ACHHCF985000.00
0.04%
ZIFF DAVIS INC 144AZD1045000.00
0.04%
PARAMOUNT GLOBALPARA1015000.00
0.04%
ONEMAIN FINANCE CORPOMF1025000.00
0.03%
HUMANA INCHUM1000000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM940000.00
0.03%
MENS WEARHOUSE LLC 144ATLRD925000.00
0.03%
ANGI GROUP LLC 144AANGI1070000.00
0.03%
GLOBAL PARTNERS LP 144AGLP925000.00
0.03%
ATI INCATI935000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1025000.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID920000.00
0.03%
DCLI BIDCO LLC 144ADIRCHA930000.00
0.03%
PATRICK INDUSTRIES INC 144APATK946000.00
0.03%
ACUSHNET CO 144AGOLF955000.00
0.03%
MAXAM PRILL SARL 144AMXPRLL930000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE935000.00
0.03%
CNX RESOURCES CORP 144ACNX940000.00
0.03%
FIRSTCASH INC 144AFCFS990000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1059088.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC985000.00
0.03%
CENTRAL PARENT LLC 144ACDK1330000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1005000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.03%
CVR PARTNERS LP 144AUAN960000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC995000.00
0.03%
VORNADO REALTY LPVNO965000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1040000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST960000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA1015000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS975000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1029999.00
0.03%
HILCORP ENERGY I LP 144AHILCRP960000.00
0.03%
PRESTIGE BRANDS INC 144APBH960000.00
0.03%
SHEA HOMES LPSHEAHM975000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1155000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR980000.00
0.03%
ENERFLEX INC 144AEFXINC915000.00
0.03%
BATH & BODY WORKS INCBBWI970000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG900000.00
0.03%
CHOBANI LLC 144ACHBANI960000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC970000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.03%
KENNEDY-WILSON INCKW970000.00
0.03%
NABORS INDUSTRIES INC 144ANBR905000.00
0.03%
STATION CASINOS LLC 144ARRR995000.00
0.03%
NEWELL BRANDS INCNWL955000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD935000.00
0.03%
NAVIENT CORP MTNNAVI1175000.00
0.03%
TALOS PRODUCTION INC 144ATALO905000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP935000.00
0.03%
PILGRIMS PRIDE CORPPPC860000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1060900.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD1250000.00
0.03%
LBM ACQUISITION LLC 144AUSLBMH1375000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV895000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC940000.00
0.03%
XHR LP 144AXHR915000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC1000000.00
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA890000.00
0.03%
SEADRILL FINANCE LTD 144ASDRLNO900000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI945000.00
0.03%
FIBERCOP SPA 144AFIBCOP923000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC895000.00
0.03%
HLF FINANCING SARL LLC 144AHLF900000.00
0.03%
IRON MOUNTAIN INC 144AIRM950000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA910000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE897000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1075000.00
0.03%
GEN DIGITAL INC 144AGEN945000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM921000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN975000.00
0.03%
LAMAR MEDIA CORPLAMR975000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL990000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC940000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN995000.00
0.03%
CARSCOM INC 144ACARS935000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ1000000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR965000.00
0.03%
CENTENE CORPORATIONCNC1000000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH985000.00
0.03%
ARCHES BUYER INC 144AACOM960000.00
0.03%
OPTION CARE HEALTH INC 144AOPCH955000.00
0.03%
DYE & DURHAM CORP 144ADNDCN1070000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN955000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE930000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1010000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP950000.00
0.03%
EW SCRIPPS CO 144ASSP985000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA880000.00
0.03%
JANE STREET GROUP LLC 144AJANEST945000.00
0.03%
CHAMPION IRON CANADA INC 144ACIACN870000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1005000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1377069.00
0.03%
ORGANON & CO 144AOGN915000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT950000.00
0.03%
STAR HOLDING LLC 144ASLCA900000.00
0.03%
GOLAR LNG LTD 144AGLNG915000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE935000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI960000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS925000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA890000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG910000.00
0.03%
OI EUROPEAN GROUP BV 144AOI965000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1835000.00
0.03%
ACRISURE LLC 144AACRISU890000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1035000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI914000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN885000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP920000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT905000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1111654.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1005000.00
0.03%
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU940000.00
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PRECISION DRILLING CORP(CALGARY) 144APDCN870000.00
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WESCO DISTRIBUTION INC 144AWCC865000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT910000.00
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DOTDASH MEREDITH INC 144ADOTMER915000.00
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FIRSTCASH INC 144AFCFS860000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP905000.00
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PHINIA INC 144APHIN845000.00
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TWILIO INCTWLO920000.00
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HARVEST MIDSTREAM I LP 144AHARMID855000.00
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SUNOCO LP 144ASUN840000.00
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SUNOCO LP 144ASUN840000.00
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LGI HOMES INC 144ALGIH890000.00
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UNDER ARMOUR INC 144AUA825000.00
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UPBOUND GROUP INC 144AUPBD865000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR875000.00
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TRAVEL + LEISURE CO 144ATNL850000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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ENCORE CAPITAL GROUP INC 144AECPG815000.00
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ZIGGO BOND COMPANY BV 144AZIGGO960000.00
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BRINKS CO 144ABCO815000.00
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ATLANTICUS HOLDINGS CORP 144AATLC885000.00
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JEFFERIES FINANCE LLC 144AJEFFIN880000.00
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IAMGOLD CORP 144AIMGCN850000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
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TRINET GROUP INC 144ATNET850000.00
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ATKORE INC 144AATKR870000.00
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SENSATA TECHNOLOGIES INC 144AST860000.00
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JACOBS ENTERTAINMENT INC 144AJACENT855000.00
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FULL HOUSE RESORTS INC. 144AFLL885000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR845000.00
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ALCOA NEDERLAND HOLDING BV 144AAA855000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES800000.00
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XHR LP 144AXHR835000.00
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INEOS FINANCE PLC 144AINEGRP825000.00
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PUGET ENERGY INC (NC10.25) 144APSD825000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP820000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN960000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN875000.00
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EMERA US FINANCE LLC (NC5.25)EMACN810000.00
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ACADEMY LTD 144AACALTD800000.00
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WABASH NATIONAL CORPORATION 144AWNC900000.00
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TEINE ENERGY LTD 144ATEINEN820000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP790000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY1050000.00
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GARDA WORLD SECURITY CORP 144AGWCN815000.00
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CROCS INC 144ACROX840000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV810000.00
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ARBOR REALTY SR INC 144AABR800000.00
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MURPHY OIL USA INC 144AMUSA865000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW778000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN815000.00
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ALLY FINANCIAL INCALLY815000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN865000.00
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MURPHY OIL USA INCMUSA815000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
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PEBBLEBROOK HOTEL LP 144APEB795000.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG835000.00
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ARKO CORP 144AARKO875000.00
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MATIV HOLDINGS INC 144AMATV815000.00
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LD HOLDINGS GROUP LLC 144ALNDPT945000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT834000.00
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VF CORPORATIONVFC810000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
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KOHLS CORP 144AKSS710000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC880000.00
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WILLIAMS SCOTSMAN INC 144AWLSC800000.00
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ADVANCE AUTO PARTS INCAAP835000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT1095000.00
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WILSONART LLC 144AWLSNRT1055000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI885000.00
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PRA GROUP INC 144APRAA770000.00
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KB HOMEKBH765000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC810000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC800000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW765000.00
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SYNAPTICS INC 144ASYNA815000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO765000.00
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DELUXE CORP 144ADLX750000.00
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DELUXE CORP 144ADLX755000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR745000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL1026085.00
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TENET HEALTHCARE CORPTHC710000.00
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LAMAR MEDIA CORP 144ALAMR765000.00
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NORDSTROM INCJWN765000.00
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NRG ENERGY INC 144ANRG836000.00
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VIASAT INC 144AVSAT785000.00
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LUNA 1.5 SARL 144AURBPIK730000.00
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TRANSALTA CORP 144ATACN765000.00
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KOHLS CORPKSS900000.00
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CORONADO FINANCE PTY LTD 144ACRNAU850000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY730000.00
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CHOBANI HOLDCO II LLC 144ACHBANI748856.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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NOVA CHEMICALS CORP 144ANCX710000.00
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KB HOMEKBH810000.00
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ROGERS COMMUNICATIONS INCRCICN755000.00
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ADAMS HOMES INC 144AAHOMES744000.00
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YUM! BRANDS INC.YUM675000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX740000.00
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PERENTI FINANCE PTY LTD 144AASLAU720000.00
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VERMILION ENERGY INC 144AVETCN735000.00
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RINGCENTRAL INC 144ARNG720000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO750000.00
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PENN NATIONAL GAMING INC 144APENN795000.00
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AFRICELL HOLDING LTD 144AAFRCEL720000.00
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FMC CORPORATIONFMC830000.00
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CASCADES INC. 144ACASCN735000.00
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GGP Retail LLC 144ABPYU772000.00
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WEEKLEY HOMES LLC 144AWEEKHM770000.00
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TEAM HEALTH HOLDINGS INC 144ATMH735000.00
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PITNEY BOWES INC 144APBI745000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN775000.00
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VIAVI SOLUTIONS INC 144AVIAV790000.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
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CROCS INC 144ACROX800000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
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EMERA US FINANCE LLC (NC10.25)EMACN739000.00
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KENNEDY-WILSON INCKW750000.00
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COMSTOCK RESOURCES INC 144ACRK745000.00
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RAIN CARBON INC 144ARCOLIN700000.00
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CARRIAGE SERVICES INC 144ACSV760000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
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WILLIAMS SCOTSMAN INC 144AWLSC715000.00
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RHP HOTEL PROPERTIES LP 144ARHP715000.00
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VIKING CRUISES LTD 144AVIKCRU690000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD735000.00
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SCOTTS MIRACLE-GRO CO/THESMG760000.00
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AZORRA FINANCE LTD 144AAZORRA765000.00
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W R GRACE HOLDINGS LLC 144AGRA725000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS777000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
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BRINKS CO 144ABCO700000.00
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WHIRLPOOL CORPORATIONWHR1058000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF760000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN735000.00
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NCR VOYIX CORP 144AVYX754000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG735000.00
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CIENA CORPORATION 144ACIEN750000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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BWX TECHNOLOGIES INC 144ABWXT745000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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MINERALS TECHNOLOGIES INC. 144AMTX715000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP735422.00
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SABRE GLBL INC 144ASABHLD783000.00
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AHEAD DB HOLDINGS LLC 144AAHEDBB705000.00
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NORDSTROM INCJWN770000.00
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CENTRAL GARDEN & PET COMPANYCENT710000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN725000.00
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ALGOMA STEEL INC 144AALGSTE785000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
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VIRIDIEN SA 144AVIRIFP665000.00
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WILLIAMS SCOTSMAN INC 144AWLSC695000.00
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DREAM FINDERS HOMES INC 144ADFH720000.00
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FMC CORPORATIONFMC885000.00
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SABRE GLBL INC 144ASABHLD813000.00
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BUCKEYE PARTNERS LPBPL750000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK755000.00
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AMS OSRAM AG 144AAMSSW660000.00
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ADVANCE AUTO PARTS INCAAP805000.00
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HNI CORP 144AHNI715000.00
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GGAM FINANCE LIMITED 144AGGAMFI695000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
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BWX TECHNOLOGIES INC 144ABWXT705000.00
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INNOPHOS HOLDINGS INC 144AIPHS755000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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TOPBUILD CORP 144ABLD725000.00
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CP ATLAS BUYER INC 144AAMBATH894338.00
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SES GLOBAL AMERICAS HLDG 144ASESGFP880000.00
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NEW GOLD INC 144ANGDCN665000.00
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ATI INCATI675000.00
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SHEA HOMES LPSHEAHM710000.00
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TRONOX INC 144ATROX680000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE685000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH645000.00
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DPL INCAES705000.00
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FREEDOM MORTGAGE CORP 144AFREMOR625000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK668000.00
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CONSTELLIUM SE 144ACSTM655000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
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OCEANEERING INTERNATIONAL INC.OII660000.00
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RAILWORKS HOLDINGS LP 144ARWORKS650000.00
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BEAZER HOMES USA INCBZH665000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX675000.00
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RISEWELL HOMES INC 144ANWHM650000.00
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LUMEN TECHNOLOGIES INCLUMN690000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
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VIASAT INC 144AVSAT655000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
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GOEASY LTD 144AGSYCN795000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO720000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
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GOEASY LTD 144AGSYCN775000.00
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FIDELIS INSURANCE HOLDINGS LTDFIHL605000.00
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HUNTSMAN INTERNATIONAL LLCHUN765000.00
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LUMEN TECHNOLOGIES INCLUMN685000.00
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HUDSON PACIFIC PROPERTIES LPHPP675000.00
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RYAN SPECIALTY LLC 144ARYASPE665000.00
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CONSTELLIUM SE 144ACSTM640000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
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GOTO FLFO SR SECD 144ALOGM846875.00
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HIGHTOWER HOLDING LLC 144AHIGTOW655000.00
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GETTY IMAGES INC 144AABEGET655000.00
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MOTION FINCO SARL 144AMERLLN780000.00
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MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
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VORNADO REALTY LPVNO700000.00
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ATS CORP 144AATSCN650000.00
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ZIPRECRUITER INC 144AZIP960000.00
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ENERSYS 144AENS610000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY690000.00
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MANITOWOC COMPANY INC (THE) 144AMTW590000.00
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GGAM FINANCE LIMITED 144AGGAMFI620000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY641000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK630000.00
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ARCOSA INC 144AACA650000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI710000.00
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PARK-OHIO INDUSTRIES INC 144APKOH600000.00
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ASHTON WOODS USA LLC 144AASHWOO670000.00
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INGLES MARKETS INCORPORATED 144AIMKTA660000.00
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PATRICK INDUSTRIES INC 144APATK630000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL660000.00
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TURNING POINT BRANDS INC 144ATPB600000.00
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WHIRLPOOL CORPORATIONWHR900000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN680000.00
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LD HOLDINGS GROUP LLC 144ALNDPT636000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN800000.00
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KB HOMEKBH615000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC625000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI615000.00
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ENERGY TRANSFER LPET600000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN635000.00
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VM CONSOLIDATED INC 144AVRRM625000.00
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TRUENOORD CAPITAL DAC 144ATNOORD585000.00
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HUNTSMAN INTERNATIONAL LLCHUN650000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI565000.00
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NCL CORPORATION LTD 144ANCLH600000.00
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HB FULLER COFUL620000.00
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LEVEL 3 FINANCING INC 144ALVLT635000.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
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ATI INCATI605000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO598500.00
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BATH & BODY WORKS INCBBWI610000.00
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LAMAR MEDIA CORPLAMR600000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK625000.00
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MURPHY OIL USA INCMUSA580000.00
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TRI POINTE HOMES INC (DELAWARE)TPH585000.00
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GOEASY LTD 144AGSYCN680000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
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AHP HEALTH PARTNERS INC 144AARDT590000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA635000.00
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CPI CG INC 144ACPICAR552000.00
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M/I HOMES INCMHO620000.00
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FS KKR CAPITAL CORPFSK561000.00
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SPA HOLDINGS 3 OY 144AAHLMUN600000.00
0.02%
AMN HEALTHCARE INC 144AAMN615000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN625000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF605000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF595000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA615000.00
0.02%
TXNM ENERGY INC 144ATXNM570000.00
0.02%
LSB INDUSTRIES INC 144ALXU570000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG615000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA570000.00
0.02%
SAFEWAY INCSWY550000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH560000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK565000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.02%
TRAVEL + LEISURE CO 144ATNL590000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI590000.00
0.02%
PARAMOUNT GLOBALPARA830000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1330000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG540000.00
0.02%
VIRTUSA CORP 144AVRTU760000.00
0.02%
SOTHEBYS 144ABID580000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
0.02%
NOVA CHEMICALS CORP 144ANCX525000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO585000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH515000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC565000.00
0.02%
TRANSALTA CORPTACN560000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT590000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
PARAMOUNT GLOBALPARA705000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL543000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN579000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN595000.00
0.02%
VF CORPORATIONVFC550000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
CELANESE US HOLDINGS LLCCE525000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
RESIDEO FUNDING INC 144AREZI565000.00
0.02%
MOOG INC 144AMOGA539000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
FMC CORPORATIONFMC855000.00
0.02%
ASSURANT INCAIZ530000.00
0.02%
WHIRLPOOL CORPORATIONWHR595000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII530000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE625000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX520000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP630000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
WHIRLPOOL CORPORATIONWHR645000.00
0.02%
COEUR MINING INC 144ACDE530000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA565000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
COMMERCIAL METALS COMPANYCMC535000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
PROSPECT CAPITAL CORPPSEC590000.00
0.02%
API GROUP DE INC 144AAPG530000.00
0.02%
COMMERCIAL METALS COMPANYCMC550000.00
0.02%
FORESTAR GROUP INC 144AFOR520000.00
0.02%
WHIRLPOOL CORPORATIONWHR557000.00
0.02%
WHIRLPOOL CORPORATIONWHR560000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN525000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR498000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA510000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN515000.00
0.02%
MURPHY OIL CORPORATIONMUR555000.00
0.02%
EW SCRIPPS CO 144ASSP620000.00
0.02%
BEAZER HOMES USA INC 144ABZH490000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF525000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI540835.00
0.02%
BEAZER HOMES USA INCBZH485000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG450000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN480000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
STONEMOR INC 144ASTON470000.00
0.02%
KB HOMEKBH465000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE440000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
KOHLS CORPKSS725000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
LGI HOMES INC 144ALGIH520000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
MERCER INTERNATIONAL INC.MERC1290000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC460000.00
0.02%
ACCENDRA HEALTH INC 144AACH890000.00
0.02%
ALTICE FINANCING SA 144AALTICE555000.00
0.02%
KBR INC 144AKBR460000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
PRA GROUP INC 144APRAA475000.00
0.02%
EZCORP INC. 144AEZPW420000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN730000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
ATI INCATI435000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY435000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.01%
NUFARM AUSTRALIA LTD 144ANUFAU460000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
BUCKEYE PARTNERS LPBPL470000.00
0.01%
API ESCROW CORP 144AAPG430000.00
0.01%
W&T OFFSHORE INC 144AWTI395000.00
0.01%
XEROX CORPORATION 144AXRX800000.00
0.01%
HERENS HOLDCO SARL 144ALNZING465000.00
0.01%
CLEARWATER PAPER CORP 144ACLW455000.00
0.01%
ASHLAND INCASH405000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
SM ENERGY COSM390000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.01%
WALKER & DUNLOP INC 144AWD395000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO390000.00
0.01%
SES SA 144ASESGFP500000.00
0.01%
ODEON FINCO PLC 144AAMC360000.00
0.01%
YUM! BRANDS INC.YUM400000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN425000.00
0.01%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
METHANEX CORPORATIONMXCN405000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL365000.00
0.01%
HARROW INC 144AHROW360000.00
0.01%
CRANE NXT COCXT560000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN360000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO480000.00
0.01%
COREWEAVE INC 144ACRWV340000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA335000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX676005.00
0.01%
NRG ENERGY INC 144ANRG335000.00
0.01%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.01%
CLEAN HARBORS INC 144ACLH325000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR427000.00
0.01%
MACYS RETAIL HOLDINGS LLCM465000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
AMC NETWORKS INC NEVADAAMCX360000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
MUVICO LLC 144AAMC245000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
CHOBANI LLC 144ACHBANI240000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
URBAN ONE INCUONE508000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC190000.00
0.01%
QVC INCQVCN380000.00
0.01%
NRG ENERGY INC 144ANRG165000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
PLS GROUP LTD 144APILMIN150000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
QVC INCQVCN250000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
POPULAR INCBPOP50000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX685359.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
GBP CASHGBP10899.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
GBP/USDGBP-2105908.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
CHF CASHCHF91.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
EUR/USDEUR35467.00
0.00%
GBP/USDGBP2113371.00
0.00%
EUR CASHEUR-26067.00
-0.31%
USD CASHUSD-8690363.00

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