Entreprises: 10,644     capitalisation boursière totale: €120.964 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2447
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,22 €
Prix de l'action
0.14%
Changement (1 jour)
5.97%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Broad $ High Yield Corp Bond UCITS ETF - Composition

Composition de l'ETF au 24 Février, 2026Nombre de participations : 1914

Liste complète de la composition

Poids %NomSymboleActions détenues
2.26%
BLK ICS USD LEAF AGENCY DIST-517459.00
0.53%
1261229 BC LTD 144ABHCCN11327000.00
0.43%
ECHOSTAR CORPSATS8940000.00
0.29%
QUIKRETE HOLDINGS INC 144AQUIKHO6260000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6225000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6075000.00
0.25%
WULF COMPUTE LLC 144AWULF5215000.00
0.24%
ASURION LLC 144AASUCOR5215000.00
0.24%
HUB INTERNATIONAL LTD 144AHBGCN5305000.00
0.24%
ASURION LLC 144AASUCOR5385000.00
0.22%
VENTURE GLOBAL LNG INC 144AVENLNG4735000.00
0.22%
CARNIVAL CORP 144ACCL4810000.00
0.21%
WARNERMEDIA HOLDINGS INCWBD6550000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4760000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144AAAL4695000.00
0.21%
CCO HOLDINGS LLC 144ACHTR4825000.00
0.20%
TRANSDIGM INC 144ATDG4360000.00
0.20%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4685000.00
0.20%
CCO HOLDINGS LLC 144ACHTR4815000.00
0.19%
NEPTUNE BIDCO US INC 144ANLSN4270000.00
0.19%
WARNERMEDIA HOLDINGS INCWBD4725000.00
0.19%
EMRLD BORROWER LP 144AEMECLI4150000.00
0.19%
TRANSDIGM INC 144ATDG4200000.00
0.19%
CCO HOLDINGS LLCCHTR4625000.00
0.19%
DAVITA INC 144ADVA4305000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND4075000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4320000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT3815000.00
0.18%
BEACH ACQUISITION BIDCO LLC 144ASKX3682548.00
0.18%
UKG INC 144AULTI4105000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3765000.00
0.17%
NRG ENERGY INC 144ANRG3815000.00
0.17%
DISH DBS CORP 144ADISH4045000.00
0.17%
APLD COMPUTECO LLC 144AAPLD3675000.00
0.17%
CARVANA CO 144ACVNA3561065.00
0.17%
STAPLES INC 144ASPLS3925000.00
0.17%
CVS HEALTH CORP NC5.25CVS3580000.00
0.17%
CCO HOLDINGS LLC 144ACHTR3890000.00
0.17%
QXO BUILDING PRODUCTS INC 144ABECN3580000.00
0.17%
ECHOSTAR CORPSATS3746315.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY3900000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3610000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3622000.00
0.16%
UNITI SERVICES LLC 144AUNIT3450000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY3710000.00
0.16%
TRANSDIGM INC 144ATDG3510000.00
0.16%
CONNECT FINCO SARL 144AISATLN3400000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.16%
VODAFONE GROUP PLCVOD3300000.00
0.16%
DISH NETWORK CORP 144ADISH3340000.00
0.15%
DIRECTV FINANCING LLC 144ADTV3460000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR3370000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3040000.00
0.15%
ATHENAHEALTH GROUP INC 144AATHENA3630000.00
0.15%
IQVIA INC 144AIQV3295000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3265000.00
0.15%
JANE STREET GROUP LLC 144AJANEST3215000.00
0.15%
TRANSDIGM INC 144ATDG3255000.00
0.15%
TRANSDIGM INC 144ATDG3310000.00
0.15%
ROCKET COMPANIES INC 144ARKT3235000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3135000.00
0.15%
CARNIVAL CORP 144ACCL3220000.00
0.15%
BLOCK INCXYZ3205000.00
0.14%
COREWEAVE INC 144ACRWV3300000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3095000.00
0.14%
PETSMART LLC 144APETM3125000.00
0.14%
ROCKET COMPANIES INC 144ARKT3205000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144AJBLU3135000.00
0.14%
IMOLA MERGER CORP 144AIM3280000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3035000.00
0.14%
TENET HEALTHCARE CORPTHC3085000.00
0.14%
TENNECO LLC 144ATENINC3165000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2990000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI3215000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3070000.00
0.14%
ORGANON & CO 144AOGN3170000.00
0.14%
VOYAGER PARENT LLC 144AEVRI2920000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3000000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2830000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.14%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3125865.00
0.13%
RAKUTEN GROUP INC 144ARAKUTN2915000.00
0.13%
NCL CORPORATION LTD 144ANCLH2935000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2820000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR2750000.00
0.12%
SS&C TECHNOLOGIES INC 144ASSNC2790000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU2730000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2790000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2745000.00
0.12%
HERC HOLDINGS INC 144AHRI2620000.00
0.12%
TENET HEALTHCARE CORPTHC2730000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR2740000.00
0.12%
LIGHTNING POWER LLC 144ALIGPLL2565000.00
0.12%
COREWEAVE INC 144ACRWV2780000.00
0.12%
MPT OPERATING PARTNERSHIP LP 144AMPW2510000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3085000.00
0.12%
JANE STREET GROUP LLC 144AJANEST2600000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2450000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX2635000.00
0.12%
ARDAGH PACKAGING FINANCE PLC 144AARGID2426668.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2185000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2465000.00
0.11%
NEXSTAR MEDIA INC 144ANXST2610000.00
0.11%
ENTEGRIS INC 144AENTG2540000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2580000.00
0.11%
TENET HEALTHCARE CORPTHC2590000.00
0.11%
AVANTOR FUNDING INC 144AAVTR2545000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2560000.00
0.11%
ICAHN ENTERPRISES LPIEP2530000.00
0.11%
TRANSDIGM INC 144ATDG2400000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO2335000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2405000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2435000.00
0.11%
GENMAB A/S 144AGMABDC2375000.00
0.11%
MCAFEE CORP 144AMCFE3140000.00
0.11%
TK ELEVATOR US NEWCO INC 144ATHYELE2485000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2555000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2470000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2345000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2740000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD3380000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF2355000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2400000.00
0.11%
CAESARS ENTERTAINMENT INC 144ACZR2385000.00
0.11%
DIRECTV FINANCING LLC 144ADTV2420000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2355000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2475794.00
0.10%
TRANSDIGM INC 144ATDG2285000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2320000.00
0.10%
PG&E CORPORATIONPCG2240000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2380000.00
0.10%
CIVITAS RESOURCES INC 144ACIVI2280000.00
0.10%
JANE STREET GROUP LLC 144AJANEST2225000.00
0.10%
SNAP INC 144ASNAP2315000.00
0.10%
ORGANON & CO 144AOGN2580000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2310000.00
0.10%
ALTICE FINANCING SA 144AALTICE3350000.00
0.10%
NOVELIS CORP 144AHNDLIN2430000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2070000.00
0.10%
CARVANA CO 144ACVNA2240408.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2360000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2250000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2335000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2380000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2000000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2350000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2245000.00
0.10%
DAVITA INC 144ADVA2460000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2125000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2240000.00
0.10%
TENET HEALTHCARE CORPTHC2305000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2445000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2195000.00
0.10%
UNITI SERVICES LLC 144AUNIT2110000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2240000.00
0.10%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2210000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2310000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO2485000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2360000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2180000.00
0.10%
TENET HEALTHCARE CORPTHC2080000.00
0.10%
POST HOLDINGS INC 144APOST2205000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2120000.00
0.10%
NEWELL BRANDS INC 144ANWL2045000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2005000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2105000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144ASBGI2105000.00
0.09%
NOBLE FINANCE II LLC 144ANEFINA2025000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2095000.00
0.09%
SM ENERGY CO 144ACIVI2025000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2150000.00
0.09%
IRON MOUNTAIN INC 144AIRM2140000.00
0.09%
VALARIS LTD 144AVAL1990000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2030000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2130000.00
0.09%
DISH DBS CORPDISH2360000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2125000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2230000.00
0.09%
ROCKET MORTGAGE LLC 144ARKT2217000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2045000.00
0.09%
POST HOLDINGS INC 144APOST2010000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2013206.00
0.09%
WAND NEWCO 3 INC 144ACALCOL1985000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2000000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2450000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2205000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.09%
POST HOLDINGS INC 144APOST2035000.00
0.09%
NRG ENERGY INC 144ANRG2020000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2110000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN1980000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2020000.00
0.09%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC2070000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1905000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2120000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1940000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2015000.00
0.09%
ARAMARK SERVICES INC 144AARMK2055000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN1975000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD2060000.00
0.09%
BALL CORPORATIONBALL2210000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2020000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN1965000.00
0.09%
CARNIVAL CORP 144ACCL1970000.00
0.09%
BELRON UK FINANCE PLC 144ABELRON1935000.00
0.09%
BUILDERS FIRSTSOURCE INC 144ABLDR2105000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY1835000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2030000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1925000.00
0.09%
HERC HOLDINGS ESCROW INC 144AHRI1860000.00
0.09%
GRAY MEDIA INC 144AGTN1910000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN1935000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST1985000.00
0.09%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1875000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD1970000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1925000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD1835000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI1955000.00
0.09%
KEHE DISTRIBUTORS LLC 144AKEHEFO1860000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL1830000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO1920000.00
0.08%
BLOCK INC 144AXYZ1930000.00
0.08%
BORR IHC LIMITED 144ABORRNO1814024.00
0.08%
CCO HOLDINGS LLC 144ACHTR1895000.00
0.08%
AETHON UNITED BR LP 144AAETUNI1785000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR1970000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1840000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1780000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2120000.00
0.08%
TRANSDIGM INCTDG1905000.00
0.08%
CELANESE US HOLDINGS LLCCE1805000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK1855000.00
0.08%
DIRECTV FINANCING LLC 144ADTV1885000.00
0.08%
AECOM 144AACM1845000.00
0.08%
OPAL BIDCO SAS 144AOPALBD1795000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2110000.00
0.08%
IRON MOUNTAIN INC 144AIRM1835000.00
0.08%
SUNRISE FINCO I BV 144ASUNN1940000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2000000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1845000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB1685000.00
0.08%
CONNECT HOLDING II LLC 144ABSPEED1870000.00
0.08%
YUM! BRANDS INC.YUM1845000.00
0.08%
NCL CORPORATION LTD 144ANCLH1825000.00
0.08%
GRIFFON CORPORATIONGFF1800000.00
0.08%
ITT HOLDINGS LLC 144AINTMAT1880000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1710000.00
0.08%
VERITIV OPERATING CO 144AVRTV1670000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1970000.00
0.08%
CELANESE US HOLDINGS LLCCE1710000.00
0.08%
CIVITAS RESOURCES INC 144ACIVI1680000.00
0.08%
TEGNA INCTGNA1795000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF1753000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1765000.00
0.08%
STAR PARENT INC 144ASYNH1715000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC1710000.00
0.08%
MADISON IAQ LLC 144AMADIAQ1795000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1995000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.08%
ILIAD HOLDING SAS 144AILIADH1635000.00
0.08%
GENMAB A/S 144AGMABDC1665000.00
0.08%
MICHAELS COMPANIES INC 144AMIK1825000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1705000.00
0.08%
PG&E CORPORATIONPCG1790000.00
0.08%
MINERAL RESOURCES LTD 144AMINAU1655000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1700000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1670000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1730000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1865000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE1770000.00
0.08%
VITAL ENERGY INC 144ACRGYFN1710000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1805000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL1650000.00
0.08%
CELANESE US HOLDINGS LLCCE1635000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1690000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON1760000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1795000.00
0.08%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1850000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1695000.00
0.08%
IQVIA INC 144AIQV1755000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1635000.00
0.08%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.08%
AMC NETWORKS INC NEVADA 144AAMCX1640000.00
0.08%
TENET HEALTHCARE CORPTHC1722000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1695000.00
0.08%
ENDO FINANCE HOLDINGS INC 144AENDP1615000.00
0.08%
CARNIVAL CORP 144ACCL1670000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY1655000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ1865000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC1665000.00
0.08%
UNITI SERVICES LLC 144AUNIT1785000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK1710000.00
0.08%
IRON MOUNTAIN INC 144AIRM1725000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1795000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1940000.00
0.08%
DAVITA INC 144ADVA1625000.00
0.08%
W R GRACE HOLDINGS LLC 144AGRA1815000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1600000.00
0.08%
CARNIVAL CORP 144ACCL1640000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1702000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2690000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1840000.00
0.07%
ACRISURE LLC 144AACRISU1665000.00
0.07%
CCO HOLDINGS LLC 144ACHTR1610000.00
0.07%
EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
0.07%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1640000.00
0.07%
KINETIK HOLDINGS LP 144AKNTK1645000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1675000.00
0.07%
ROCKET COMPANIES INC 144ARKT1625000.00
0.07%
DAVITA INC 144ADVA1630000.00
0.07%
NRG ENERGY INC 144ANRG1610000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1765000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1585000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN1615000.00
0.07%
CELANESE US HOLDINGS LLCCE1545000.00
0.07%
BALL CORPORATIONBALL1635000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1700000.00
0.07%
ENERGY TRANSFER LP (NC6)ET1670000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1650000.00
0.07%
YUM! BRANDS INC.YUM1635000.00
0.07%
PG&E CORPORATIONPCG1690000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVST1695000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1670000.00
0.07%
AXON ENTERPRISE INC 144AAXON1605000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1825000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1660000.00
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IRON MOUNTAIN INC 144AIRM1750000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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LIFEPOINT HEALTH INC 144ARGCARE1495000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1595000.00
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ADT SECURITY CORP 144AADT1650000.00
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ADVANCE AUTO PARTS INC 144AAAP1630000.00
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CAESARS ENTERTAINMENT INC 144ACZR1680000.00
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POST HOLDINGS INC 144APOST1715000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1615000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1580000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1688000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1600000.00
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POST HOLDINGS INC 144APOST1610000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1530000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1635000.00
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COMMERCIAL METALS COMPANY 144ACMC1595000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1605000.00
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TRANSDIGM INC 144ATDG1550000.00
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DARLING INGREDIENTS INC 144ADAR1610000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1525000.00
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GARDA WORLD SECURITY CORP 144AGWCN1565000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1540000.00
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RR DONNELLEY & SONS CO 144ARRD1585000.00
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UWM HOLDINGS LLC 144AUWMC1625000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST1625000.00
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QNITY ELECTRONICS INC 144AQNTELE1595000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1690000.00
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ALBERTSONS COMPANIES INC 144AACI1640000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1575000.00
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CACI INTERNATIONAL INC 144ACACI1555000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1765000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1620000.00
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CHART INDUSTRIES INC 144AGTLS1539000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1609828.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1526000.00
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GEN DIGITAL INC 144AGEN1580000.00
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IRON MOUNTAIN INC 144AIRM1565000.00
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MATADOR RESOURCES CO 144AMTDR1530000.00
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NGL ENERGY OPERATING LLC 144ANGL1540000.00
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WATCO COMPANIES LLC 144AWATCOS1515000.00
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ARCHES BUYER INC 144AACOM1625000.00
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MPT OPERATING PARTNERSHIP LPMPW1990000.00
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WESCO DISTRIBUTION INC 144AWCC1480000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1530000.00
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DISH DBS CORPDISH1630000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1525000.00
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SUNOCO LP 144ASUN1520000.00
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COHERENT CORP 144ACOHR1570000.00
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MICHAELS COMPANIES INC 144AMIK1535000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1535000.00
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RAND PARENT LLC 144AAAWW1510000.00
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ICAHN ENTERPRISES LP 144AIEP1550000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1630000.00
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BLOCK INC 144AXYZ1560000.00
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RHP HOTEL PROPERTIES LP 144ARHP1480000.00
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FAIR ISAAC CORP 144AFAIRIC1590000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1525000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1455000.00
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NRG ENERGY INC 144ANRG1655000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1560000.00
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SUNOCO LP 144ASUN1510000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1665000.00
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CALIFORNIA RESOURCES CORP 144ACRC1465000.00
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SABRE GLBL INC 144ASABHLD2095000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1610000.00
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SUNOCO LP 144ASUN1505000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1505000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1460000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1530000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
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COINBASE GLOBAL INC 144ACOIN1600000.00
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AMER SPORTS CO 144AAS1437000.00
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CLEVELAND-CLIFFS INC 144ACLF1465000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1405000.00
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COMMERCIAL METALS COMPANY 144ACMC1485000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1445000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1515000.00
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ADVANCE AUTO PARTS INC 144AAAP1485000.00
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VERSANT MEDIA GROUP INC 144AVSNT1465000.00
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NEXSTAR MEDIA INC 144ANXST1520000.00
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ZIGGO BV 144AZIGGO1595000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1470000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1565000.00
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MGM RESORTS INTERNATIONALMGM1445000.00
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LAMB WESTON HOLDINGS INC 144ALW1560000.00
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ONEMAIN FINANCE CORPOMF1460000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1440000.00
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VODAFONE GROUP PLCVOD1585000.00
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ALLISON TRANSMISSION INC 144AALSN1595000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1455000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1395000.00
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LBM ACQUISITION LLC 144AUSLBMH1455000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
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ROBLOX CORP 144ARBLX1555000.00
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ADT SECURITY CORP 144AADT1540000.00
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IRON MOUNTAIN INC 144AIRM1475000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1460000.00
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PILGRIMS PRIDE CORPPPC1385000.00
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TEGNA INCTGNA1470000.00
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PILGRIMS PRIDE CORPPPC1580000.00
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HILCORP ENERGY I LP 144AHILCRP1500000.00
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CLEVELAND-CLIFFS INC 144ACLF1425000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1470000.00
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VMED O2 UK FINANCING I PLC 144AVMED1440000.00
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ALTAGAS LTD 144AALACN1375000.00
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CLEVELAND-CLIFFS INC 144ACLF1370000.00
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UNITI SERVICES LLC 144AUNIT1415000.00
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TOUCAN FINCO 144ATOUCAN1460000.00
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PARAMOUNT GLOBALPARA1575000.00
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PBF HOLDING COMPANY LLC 144APBFENE1325000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
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BATH & BODY WORKS INC 144ABBWI1397000.00
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ENERGY TRANSFER LPET1335000.00
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WESCO DISTRIBUTION INC 144AWCC1365000.00
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GRAY MEDIA INC 144AGTN1350000.00
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COMSTOCK RESOURCES INC 144ACRK1510000.00
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CSC HOLDINGS LLC 144ACSCHLD2335000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1360000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1385000.00
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NRG ENERGY INC 144ANRG1410000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1445000.00
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GRAY MEDIA INC 144AGTN1840000.00
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AMERICAN AIRLINES INC 144AAAL1415000.00
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WASTE PRO USA INC 144AWASPRO1380000.00
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CERDIA FINANZ GMBH 144APLATIN1360000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
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STAGWELL GLOBAL LLC 144ASTGW1560000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1530000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1545000.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
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ROCKET SOFTWARE INC 144AROCSOF1470000.00
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ENTEGRIS INC 144AENTG1390000.00
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US FOODS INC 144AUSFOOD1435000.00
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MOLINA HEALTHCARE INC 144AMOH1400000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1505000.00
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NRG ENERGY INC 144ANRG1415000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1420000.00
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GOAT HOLDCO LLC 144AB1375000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1400000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499964.00
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RAKUTEN GROUP INC 144ARAKUTN1455000.00
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CIVITAS RESOURCES INC 144ACIVI1250000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1305000.00
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SERVICE CORPORATION INTERNATIONALSCI1360000.00
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AES CORPORATION (THE)AES1395000.00
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CHORD ENERGY CORP 144ACHRD1320000.00
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CSC HOLDINGS LLC 144ACSCHLD3640000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1403851.00
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RB GLOBAL HOLDINGS INC 144ARBACN1310000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1350000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1250000.00
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DISCOVERY COMMUNICATIONS LLCWBD1465000.00
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LIFEPOINT HEALTH INC 144ARGCARE1300000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1360000.00
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WBI OPERATING LLC 144AWBI1340000.00
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CELANESE US HOLDINGS LLCCE1320000.00
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BOYD GAMING CORPORATION 144ABYD1385000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1320000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1429000.00
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GENESEE & WYOMING INC. 144AGWR1310000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1320000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1340000.00
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CSC HOLDINGS LLC 144ACSCHLD3435000.00
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NCL CORPORATION LTD 144ANCLH1325000.00
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STENA INTERNATIONAL SA 144ASTENA1320000.00
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OSAIC HOLDINGS INC 144AADVGRO1340000.00
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JB POINDEXTER & CO INC 144AJBPOIN1300000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS1360000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1270000.00
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AMWINS GROUP INC 144AAMWINS1340000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1435000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1380000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1255000.00
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CSC HOLDINGS LLC 144ACSCHLD1640000.00
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BOMBARDIER INC 144ABBDBCN1300000.00
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ALTICE FINANCING SA 144AALTICE1890000.00
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SS&C TECHNOLOGIES INC 144ASSNC1315000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1275000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1245000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX1445000.00
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SESI LLC 144ASPN1285000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1315000.00
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VMED O2 UK FINANCING I PLC 144AVMED1385000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1295000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1239000.00
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PETSMART LLC 144APETM1265000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1588000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1250000.00
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RITHM CAPITAL CORP 144ARITM1280000.00
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SEALED AIR CORPORATION 144ASEE1310000.00
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BELLRING BRANDS INC 144ABRBR1270000.00
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BLOCK INCXYZ1420000.00
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CELANESE US HOLDINGS LLCCE1245000.00
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TELUS CORPORATION (NC10.25)TCN1230000.00
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BOYD GAMING CORPORATIONBYD1315000.00
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GRAY MEDIA INC 144AGTN1275000.00
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HTA GROUP LTD 144AHLSTWR1260000.00
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METHANEX CORPORATIONMXCN1290000.00
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MGM RESORTS INTERNATIONALMGM1255000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
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SUNOCO LP 144ASUN1325000.00
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KODIAK GAS SERVICES LLC 144AKGS1240000.00
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SIMMONS FOODS INC 144ASIMFOO1330000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1240000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1320000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1230000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1255000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1210000.00
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DIRECTV FINANCING LLC 144ADTV1305000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1325000.00
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ILIAD HOLDING SAS 144AILIADH1245000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1315000.00
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CVS HEALTH CORP NC10CVS1235000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1249500.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1220000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1200000.00
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ELEMENT SOLUTIONS INC 144AESI1305000.00
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BIG RIVER STEEL LLC 144ABIGBRS1290000.00
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EFESTO BIDCO SPA 144AEBIDCO1230000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1295000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1139000.00
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TENET HEALTHCARE CORP 144ATHC1240000.00
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OPEN TEXT CORP 144AOTEXCN1430000.00
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SUNOCO LP 144ASUN1225000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1310000.00
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SUNOCO LP 144ASUN1295000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1265000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1280000.00
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ELANCO ANIMAL HEALTH INCELAN1205000.00
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WAYFAIR LLC 144AW1220000.00
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AVIENT CORP 144AAVNT1245000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
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GAP INC 144AGAP1365000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1225000.00
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SYNCHRONY FINANCIALSYF1205000.00
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AXON ENTERPRISE INC 144AAXON1208000.00
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LITHIA MOTORS INC 144ALAD1315000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1395000.00
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CAPSTONE BORROWER INC 144ACVT1420000.00
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CLEAN HARBORS INC 144ACLH1225000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1270000.00
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BOMBARDIER INC 144ABBDBCN1200000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
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BOMBARDIER INC 144ABBDBCN1190000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1195000.00
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GEO GROUP INCGEO1170000.00
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ARCHROCK SERVICES LP 144AAROC1255000.00
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ARCHROCK PARTNERS LP 144AAROC1190000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1205000.00
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CLUE OPCO LLC 144AFWRD1190000.00
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BOMBARDIER INC 144ABBDBCN1190000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1347829.00
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CHEMOURS COMPANY 144ACC1255000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1470000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1245000.00
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AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1200000.00
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SOTHEBYS 144ABID1255000.00
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DISH DBS CORP 144ADISH1293000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1230000.00
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ROCKET MORTGAGE LLC 144ARKT1360000.00
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TEREX CORPORATION 144ATEX1200000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1265000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1250000.00
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SENSATA TECHNOLOGIES INC 144AST1335000.00
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SERVICE CORPORATION INTERNATIONALSCI1300000.00
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ILIAD HOLDING SAS 144AILDFP1210000.00
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ENCOMPASS HEALTH CORPEHC1260000.00
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ON SEMICONDUCTOR CORPORATION 144AON1255000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1140000.00
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UWM HOLDINGS LLC 144AUWMC1245000.00
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SM ENERGY CO 144ASM1215000.00
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EUSHI FINANCE INCEMACN1210000.00
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ROGERS COMMUNICATIONS INC 144ARCICN1220000.00
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ONEMAIN FINANCE CORPOMF1325000.00
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REWORLD HOLDING CORP 144ACVA1280000.00
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WAYFAIR LLC 144AW1200000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1200000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1160000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1210000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1225000.00
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ONEMAIN FINANCE CORPOMF1210000.00
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QNITY ELECTRONICS INC 144AQNTELE1200000.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG1220000.00
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MINERAL RESOURCES LTD 144AMINAU1145000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1185000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1230000.00
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ARSENAL AIC PARENT LLC 144AARNC1135000.00
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SERVICE CORPORATION INTERNATIONALSCI1310000.00
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EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1155000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1277219.00
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NOVELIS CORP 144AHNDLIN1215000.00
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TELUS CORP (NC10.25)TCN1200000.00
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MGM RESORTS INTERNATIONALMGM1195000.00
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HERC HOLDINGS INC 144AHRI1175000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1225000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1190000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1220000.00
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MOLINA HEALTHCARE INC 144AMOH1235000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1150000.00
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GRIFOLS SA 144AGRFSM1215000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1215000.00
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VODAFONE GROUP PLCVOD1490000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1295000.00
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ALBERTSONS COMPANIES INC 144AACI1195000.00
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ONEMAIN FINANCE CORPOMF1190000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1235000.00
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BOMBARDIER INC 144ABBDBCN1105000.00
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DIAMOND FOREIGN ASSET CO 144ADO1105000.00
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METHANEX CORPORATIONMXCN1190000.00
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ADT SECURITY CORP 144AADT1240000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1145000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1195000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX1260000.00
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NOVELIS CORP 144AHNDLIN1165000.00
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ROCKET COMPANIES INC 144ARKT1170000.00
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AVANTOR FUNDING INC 144AAVTR1245000.00
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BORR IHC LIMITED 144ABORRNO1128641.00
0.05%
YUM! BRANDS INC. 144AYUM1195000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1225000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1135000.00
0.05%
NRG ENERGY INC 144ANRG1185000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1155000.00
0.05%
SM ENERGY CO 144ASM1165000.00
0.05%
NOVELIS CORP 144AHNDLIN1310000.00
0.05%
WAYFAIR LLC 144AW1105000.00
0.05%
SUNOCO LP 144ASUN1110000.00
0.05%
GAP INC 144AGAP1240000.00
0.05%
ESAB CORP 144AESAB1145000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1195000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1135000.00
0.05%
GEN DIGITAL INC 144AGEN1145000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1145000.00
0.05%
PACIFICORPBRKHEC1125000.00
0.05%
BALL CORPORATIONBALL1150000.00
0.05%
MAGNERA CORP 144AMAGN1180000.00
0.05%
NAVIENT CORPNAVI1225000.00
0.05%
TELUS CORP (NC5.25)TCN1155000.00
0.05%
B&G FOODS INC 144ABGS1175000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1180000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1150000.00
0.05%
TRONOX INC 144ATROX1480000.00
0.05%
ONEMAIN FINANCE CORPOMF1135000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1110000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1210000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1135000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1140000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1115000.00
0.05%
BATH & BODY WORKS INCBBWI1135000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1190000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1155000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1205000.00
0.05%
PILGRIMS PRIDE CORPPPC1185000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1110000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1130000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1190000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1170000.00
0.05%
TRANSDIGM INCTDG1160000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1125000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1210000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1134000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1115000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1165000.00
0.05%
SCIH SALT HOLDINGS INC 144AMORTON1140000.00
0.05%
BALL CORPORATIONBALL1235000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1325000.00
0.05%
FERRELLGAS LP 144AFGP1170000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1140000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1090000.00
0.05%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.05%
NEWELL BRANDS INCNWL1130000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1130000.00
0.05%
WHIRLPOOL CORPORATIONWHR1140000.00
0.05%
MGM RESORTS INTERNATIONALMGM1135000.00
0.05%
WARNERMEDIA HOLDINGS INCWBD1140000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1085000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1105000.00
0.05%
CROWN AMERICAS LLC 144ACCK1105000.00
0.05%
TOPBUILD CORP 144ABLD1110000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1060000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1105000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1095000.00
0.05%
SUNOCO LPSUN1155000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1080000.00
0.05%
ENCOMPASS HEALTH CORPEHC1145000.00
0.05%
NUSTAR LOGISTICS LPNSUS1110000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1070000.00
0.05%
FERRELLGAS LP 144AFGP1065000.00
0.05%
GENESIS ENERGY LPGEL1080000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1155000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1370000.00
0.05%
MURPHY OIL CORPORATIONMUR1110000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1040000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1150000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1175000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1075000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1080000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1070000.00
0.05%
CROWDSTRIKE HOLDINGS INCCRWD1190000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1145000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1065000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1075000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1125000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1075000.00
0.05%
CELANESE US HOLDINGS LLCCE1070000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1165000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1250000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1155000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1110000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1100000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1125000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1120000.00
0.05%
EW SCRIPPS CO 144ASSP1115000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1125000.00
0.05%
VF CORPORATIONVFC1195000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1160000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI1090000.00
0.05%
SERVICE PROPERTIES TRUSTSVC1038000.00
0.05%
EMRLD BORROWER LP 144AEMECLI1055000.00
0.05%
BOYNE USA INC 144ABIGSKY1105000.00
0.05%
ACRISURE LLC 144AACRISU1160000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1760000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU990000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1075000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1110000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1165000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1100000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1075000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1150000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1000000.00
0.05%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP1080000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1110000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1055000.00
0.05%
CHORD ENERGY CORP 144ACHRD1045000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1500000.00
0.05%
IRON MOUNTAIN INC 144AIRM1070000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.05%
NCL CORPORATION LTD 144ANCLH1020000.00
0.05%
VIKING OCEAN CRUISES LTD 144AVIKCRU1090000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1035000.00
0.05%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1100000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1110000.00
0.05%
ONEMAIN FINANCE CORPOMF1085000.00
0.05%
STONEPEAK NILE PARENT LLC 144AATSG995000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1160000.00
0.05%
CELANESE US HOLDINGS LLCCE1030000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1035000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1040000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1005000.00
0.05%
SEADRILL FINANCE LTD 144ASDRLNO1025000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1020000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1115406.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1030000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1010000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1070000.00
0.05%
AVIENT CORP 144AAVNT1020000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1015000.00
0.05%
CELANESE US HOLDINGS LLCCE1000000.00
0.05%
NORDSTROM INCJWN1395000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1050000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1020000.00
0.05%
NOVA CHEMICALS CORP 144ANCX1075000.00
0.05%
TALOS PRODUCTION INC 144ATALO994000.00
0.05%
AAR ESCROW ISSUER LLC 144AAIR1005000.00
0.05%
KEDRION SPA 144AKEDRIM1085000.00
0.05%
PRESTIGE BRANDS INC 144APBH1120000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1060000.00
0.05%
MASTERBRAND INC 144AMASBRA1035000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1110000.00
0.05%
FIRST STUDENT BIDCO INC 144AFRSTST1090000.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1060000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1080000.00
0.05%
STATION CASINOS LLC 144ARRR1060000.00
0.05%
NCR VOYIX CORP 144AVYX1050000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1075000.00
0.05%
NAVIENT CORPNAVI1040000.00
0.05%
GRAY MEDIA INC 144AGTN1290000.00
0.05%
TEREX CORPORATION 144ATEX1040000.00
0.05%
NUSTAR LOGISTICS LPNSUS975000.00
0.05%
UNITED NATURAL FOODS INC 144AUNFI1025000.00
0.05%
HERC HOLDINGS INC 144AHRI1025000.00
0.05%
RHP HOTEL PROPERTIES LPRHP1035000.00
0.05%
TELUS CORPORATION (NC5.25)TCN995000.00
0.05%
TIDEWATER INC 144ATDW960000.00
0.05%
SUNOCO LP 144ASUN1040000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1070000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1050000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1070000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1055000.00
0.05%
GGAM FINANCE LIMITED 144AGGAMFI980000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR975000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1157250.00
0.05%
ADIENT GLOBAL HOLDINGS LTD 144AADNT965000.00
0.05%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES980000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.05%
STONEX GROUP INC 144ASNEX945000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.05%
FIRSTCASH INC 144AFCFS1025000.00
0.05%
VIASAT INC 144AVSAT1035000.00
0.05%
ARCOSA INC 144AACA980000.00
0.04%
WHIRLPOOL CORPORATIONWHR1010000.00
0.04%
STAPLES INC 144ASPLS1345000.00
0.04%
CHEMOURS COMPANYCC1010000.00
0.04%
HOWARD HUGHES CORP 144AHHH1060000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1145000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL1035000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1030000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1010000.00
0.04%
PBF HOLDING COMPANY LLCPBFENE1025000.00
0.04%
CONCENTRA ESCROW ISSUER CORP 144ACONCEN970000.00
0.04%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1020000.00
0.04%
FORVIA SE 144AEOFP945000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR970000.00
0.04%
WBI OPERATING LLC 144AWBI975000.00
0.04%
ICAHN ENTERPRISES LPIEP1010000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS981800.00
0.04%
TRAVEL + LEISURE CO 144ATNL1020000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT985000.00
0.04%
WARNERMEDIA HOLDINGS INCWBD1445000.00
0.04%
HOLOGIC INC 144AHOLX1015000.00
0.04%
LAMAR MEDIA CORPLAMR1025000.00
0.04%
ENVIRI CORP 144ANVRI1005000.00
0.04%
GOEASY LTD 144AGSYCN1070000.00
0.04%
MATADOR RESOURCES CO 144AMTDR965000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1005000.00
0.04%
WHIRLPOOL CORPORATIONWHR985000.00
0.04%
CHEMOURS COMPANY 144ACC1060000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1140000.00
0.04%
OLIN CORP 144AOLN1000000.00
0.04%
SPX FLOW INC 144AFLOW950000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1010000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN990000.00
0.04%
HLF FINANCING SARL LLC 144AHLF900000.00
0.04%
UNITI SERVICES LLC 144AUNIT1045000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH995000.00
0.04%
CINEMARK USA INC 144ACNK995000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.04%
USI INC 144ACOMINV965000.00
0.04%
NEWELL BRANDS INCNWL1090000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET920000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL995000.00
0.04%
SILGAN HOLDINGS INCSLGN985000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI935000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI990000.00
0.04%
XPO INC 144AXPO935000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD995000.00
0.04%
VICTORIAS SECRET & CO 144AVSCO1005000.00
0.04%
CHOBANI LLC 144ACHBANI935000.00
0.04%
VAIL RESORTS INC 144AMTN935000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG980000.00
0.04%
KENNEDY-WILSON INCKW980000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN990000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN940000.00
0.04%
IRON MOUNTAIN INC 144AIRM975000.00
0.04%
GEO GROUP INCGEO920000.00
0.04%
GEN DIGITAL INC 144AGEN945000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG895000.00
0.04%
SNAP INC 144ASNAP950000.00
0.04%
POST HOLDINGS INC 144APOST935000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP895000.00
0.04%
ALLY FINANCIAL INCALLY930000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI905000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO960000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1296669.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO915000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM980000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC945000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI925000.00
0.04%
CD&R SMOKEY BUYER INC 144APETSAF1095000.00
0.04%
CLEAN HARBORS INC 144ACLH940000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1115000.00
0.04%
OLIN CORPOLN960000.00
0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN950000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI990000.00
0.04%
XPO INC 144AXPO915000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF970000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN905000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN880000.00
0.04%
WEX INC 144AWEX925000.00
0.04%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.04%
HERTZ CORPORATION (THE) 144AHTZ1635000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK921000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC970000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP970000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR935000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU870000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM930000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI890000.00
0.04%
AMWINS GROUP INC 144AAMWINS970000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.04%
US FOODS INC 144AUSFOOD900000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
0.04%
LEVI STRAUSS & CO 144ALEVI995000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC940000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD920000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR935000.00
0.04%
HLF FINANCING SARL LLC 144AHLF970000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG960000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN925000.00
0.04%
KENNEDY-WILSON INCKW950000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI895000.00
0.04%
INEOS FINANCE PLC 144AINEGRP1025000.00
0.04%
DELUXE CORP 144ADLX875000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL910000.00
0.04%
MICHAELS COMPANIES INC 144AMIK930000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD875000.00
0.04%
UNITI SERVICES LLC 144AUNIT930000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA880000.00
0.04%
CHEMOURS COMPANY 144ACC915000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL925000.00
0.04%
UNISYS CORPORATION 144AUIS1100000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP960000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM817000.00
0.04%
VORNADO REALTY LPVNO925000.00
0.04%
US FOODS INC 144AUSFOOD885000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP880000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM845000.00
0.04%
NAVIENT CORPNAVI950000.00
0.04%
GENESIS ENERGY LPGEL870000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN915000.00
0.04%
PILGRIMS PRIDE CORPPPC825000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID905000.00
0.04%
TGS ASA 144ATGSNO875000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT950000.00
0.04%
ONEMAIN FINANCE CORPOMF895000.00
0.04%
ACRISURE LLC 144AACRISU935000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE870000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT905000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL930000.00
0.04%
DENTSPLY SIRONA INCXRAY900000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID880000.00
0.04%
ICAHN ENTERPRISES LPIEP1075000.00
0.04%
GETTY IMAGES INC 144AABEGET1015000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA910000.00
0.04%
PARAMOUNT GLOBALPARA1035000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
TELEFLEX INCORPORATED 144ATFX930000.00
0.04%
RESIDEO FUNDING INC 144AREZI900000.00
0.04%
VALVOLINE INC 144AVVV995000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW855000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH945000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC880000.00
0.04%
CVR PARTNERS LP 144AUAN910000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM840000.00
0.04%
CNX RESOURCES CORP 144ACNX850000.00
0.04%
NABORS INDUSTRIES INC 144ANBR875000.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA840000.00
0.04%
ASGN INC 144AASGN935000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1515000.00
0.04%
PRAIRIE ACQUIROR LP 144ATGE872000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT935000.00
0.04%
STATION CASINOS LLC 144ARRR865000.00
0.04%
HOWARD HUGHES CORP 144AHHH955000.00
0.04%
BRINKS CO 144ABCO900000.00
0.04%
DARLING INGREDIENTS INC 144ADAR895000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT910000.00
0.04%
GOEASY LTD 144AGSYCN910000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA865000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1275000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE950000.00
0.04%
LIFE TIME INC 144ALTH870000.00
0.04%
NEWMARK GROUP INCNMRK850000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN870000.00
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TASEKO MINES LTD 144ATKOCN835000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM842000.00
0.04%
PATRICK INDUSTRIES INC 144APATK861000.00
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RHP HOTEL PROPERTIES LP 144ARHP915000.00
0.04%
JEFFERIES FINANCE LLC 144AJEFFIN890000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW865000.00
0.04%
AMC NETWORKS INC NEVADA 144AAMCX860000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC905000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG815000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR885000.00
0.04%
LITHIA MOTORS INC 144ALAD930000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM850000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR830000.00
0.04%
HEALTHEQUITY INC 144AHQY905000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM890000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB860000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO955000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID855000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY845000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR890000.00
0.04%
VAIL RESORTS INC 144AMTN875000.00
0.04%
CNX RESOURCES CORP 144ACNX875000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN821000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL965000.00
0.04%
CASCADES INC. 144ACASCN890000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI865000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN860000.00
0.04%
TRAVEL + LEISURE COTNL860000.00
0.04%
CNX RESOURCES CORP 144ACNX855000.00
0.04%
ALUMINA PTY LTD 144AAA835000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP885000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR875000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE905000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL870000.00
0.04%
PRECISION DRILLING CORPORATION 144APDCN870000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW945000.00
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AMKOR TECHNOLOGY INC 144AAMKR850000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE840000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN900000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT815000.00
0.04%
BATH & BODY WORKS INCBBWI870000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC865000.00
0.04%
INGEVITY CORP 144ANGVT895000.00
0.04%
ORGANON & CO 144AOGN880000.00
0.04%
NAVIENT CORPNAVI785000.00
0.04%
ALUMINA PTY LTD 144AAA830000.00
0.04%
HERC HOLDINGS INC 144AHRI865000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC840000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN850000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET835000.00
0.04%
CHC GROUP LLC 144ACHHCF845000.00
0.04%
OPEN TEXT INC 144AOTEXCN995000.00
0.04%
NEWELL BRANDS INCNWL840000.00
0.04%
BOMBARDIER INC 144ABBDBCN765000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG845000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA810000.00
0.04%
FIBERCOP SPA 144AFIBCOP833000.00
0.04%
SERVICE PROPERTIES TRUSTSVC845000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN815000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP815000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC850000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA830000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS877000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG800000.00
0.04%
FORESTAR GROUP INC 144AFOR820000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.04%
TRAVEL + LEISURE CO 144ATNL825000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON945000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU799000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA845000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH930000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL900000.00
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IHO VERWALTUNGS GMBH 144AIHOVER790000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER805000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE830000.00
0.04%
US FOODS INC 144AUSFOOD860000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI890000.00
0.04%
PTC INC 144APTC875000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL855000.00
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FIVE POINT OPERATING COMPANY LP 144AFPH800000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1098000.00
0.04%
GOLAR LNG LTD 144AGLNG835000.00
0.04%
GLOBAL PARTNERS LP 144AGLP805000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1058900.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT790000.00
0.04%
DANAOS CORP 144ADAC810000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN790000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA880000.00
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TALOS PRODUCTION INC 144ATALO815000.00
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LONG RIDGE ENERGY LLC 144ALONRID800000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC815000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO980000.00
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KAISER ALUMINUM CORPORATION 144AKALU830000.00
0.04%
CENTRAL PARENT LLC 144ACDK1255000.00
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FORVIA SE 144AEOFP810000.00
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ONEMAIN FINANCE CORPOMF865000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES815000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144ARBC850000.00
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ELASTIC NV 144AESTC895000.00
0.04%
ATI INCATI810000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI820000.00
0.04%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM840000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT810000.00
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AES CORPORATION (THE)AES865000.00
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LAMAR MEDIA CORPLAMR885000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH850000.00
0.04%
LITHIA MOTORS INC 144ALAD820000.00
0.04%
LAMAR MEDIA CORPLAMR865000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1217069.00
0.04%
KNIFE RIVER CORP 144AKNIRIV790000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER820000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST846000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC830000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM835000.00
0.04%
CP ATLAS BUYER INC 144AAMBATH795000.00
0.04%
JANE STREET GROUP LLC 144AJANEST845000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP830000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC804000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII880000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN810000.00
0.04%
MURPHY OIL CORPORATIONMUR830000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS750000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG850000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH845000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE830000.00
0.04%
CENTRAL PARENT INC 144ACDK1245000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ855000.00
0.04%
NRG ENERGY INC 144ANRG865000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1050000.00
0.04%
CQP HOLDCO LP 144ABLKCQP760000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC830000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144ABANIJA785000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144ACRI785000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL850000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP834999.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY860000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT860000.00
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ADAPTHEALTH LLC 144AADAHEA840000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI820000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN755000.00
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CROWN AMERICAS LLCCCK795000.00
0.04%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU845000.00
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MURPHY OIL USA INCMUSA815000.00
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SLM CORPSLM810000.00
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HAWAIIAN ELECTRIC CO 144AHE790000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT825000.00
0.04%
THOR INDUSTRIES INC 144ATHO845000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP810000.00
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TWILIO INCTWLO845000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST785000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD805000.00
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SALLY HOLDINGS LLCSBH770000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM808000.00
0.04%
ACRISURE LLC 144AACRISU810000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP820000.00
0.04%
METIS MERGER SUB LLC 144AEOCGRO810000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU850000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND770000.00
0.04%
GCI LLC 144AGCILLC820000.00
0.04%
NAVIENT CORP MTNNAVI970000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN800000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT800000.00
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APTIV SWISS HOLDINGS LTDAPTV775000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE755000.00
0.04%
EUSHI FINANCE INCEMACN763000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA785000.00
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FLUOR CORPORATIONFLR805000.00
0.04%
NCL FINANCE LTD 144ANCLH775000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS850000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC795000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP785000.00
0.04%
FMC CORPORATIONFMC1195000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV835000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE760000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM775000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT825000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM815000.00
0.04%
ACUSHNET CO 144AGOLF790000.00
0.04%
OLIN CORPOLN830000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN815000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD790000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC775000.00
0.04%
LD HOLDINGS GROUP LLC 144ALNDPT870000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC840000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG830000.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN835000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR810000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC785000.00
0.04%
ALTA EQUIPMENT GROUP INC 144AALTG815000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM790000.00
0.04%
MERCER INTERNATIONAL INC.MERC1290000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI770000.00
0.04%
EMBECTA CORP 144AEMBC855000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR790000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL775000.00
0.03%
FIRSTCASH INC 144AFCFS795000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI900000.00
0.03%
VF CORPORATIONVFC810000.00
0.03%
VIASAT INC 144AVSAT785000.00
0.03%
DYCOM INDUSTRIES INC 144ADY800000.00
0.03%
RITHM CAPITAL CORP 144ARITM785000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG830000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT775000.00
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DYE & DURHAM CORP 144ADNDCN930000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC750000.00
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TWILIO INCTWLO830000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM751000.00
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CENTURY COMMUNITIES INC 144ACCS760000.00
0.03%
NORDSTROM INCJWN810000.00
0.03%
ALLY FINANCIAL INCALLY790000.00
0.03%
IQVIA INC 144AIQV760000.00
0.03%
BLUE RACER MIDSTREAM LLC 144ABLURAC745000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES770000.00
0.03%
PRA GROUP INC 144APRAA795000.00
0.03%
SERVICE PROPERTIES TRUSTSVC785000.00
0.03%
ENOVA INTERNATIONAL INC 144AENVA749000.00
0.03%
STATION CASINOS LLC 144ARRR810000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT735000.00
0.03%
CIMPRESS PLC 144ACMPR760000.00
0.03%
FIBERCOP SPA 144AFIBCOP763000.00
0.03%
SUNOCO LP 144ASUN760000.00
0.03%
ACRISURE LLC 144AACRISU835000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR785000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT790000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST755000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN775000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY775000.00
0.03%
GLOBAL PARTNERS LP 144AGLP750000.00
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TOPBUILD CORP 144ABLD820000.00
0.03%
COLUMBUS MCKINNON CORPORATION 144ACMCO755000.00
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BUCKEYE PARTNERS LP 144ABPL745000.00
0.03%
CMG MEDIA CORP 144ACMGMCO880000.00
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DELUXE CORP 144ADLX755000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN775000.00
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NEWELL BRANDS INCNWL765000.00
0.03%
GATES CORP 144AGTES740000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV785000.00
0.03%
SATURN OIL & GAS INC 144ASOILCN741000.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU772000.00
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GETTY IMAGES INC 144AABEGET865000.00
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PRA GROUP INC 144APRAA770000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN765000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
IAMGOLD CORP 144AIMGCN755000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN839088.00
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NEWELL BRANDS INCNWL740000.00
0.03%
ADAMS HOMES INC 144AAHOMES719000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU730000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU740000.00
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PROG HOLDINGS INC 144APRG770000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH745000.00
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BRINKS CO 144ABCO735000.00
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CHAMPION IRON CANADA INC 144ACIACN715000.00
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INSULET CORP 144APODD720000.00
0.03%
BRISTOW GROUP INC 144AVTOL755000.00
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CHOBANI HOLDCO II LLC 144ACHBANI714899.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV715000.00
0.03%
EW SCRIPPS CO 144ASSP815000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE725000.00
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SEALED AIR CORPORATION 144ASEE735000.00
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ENPRO INC 144ANPO730000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN810000.00
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BATH & BODY WORKS INCBBWI755000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC715000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK745000.00
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CHOBANI LLC 144ACHBANI755000.00
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GGAM FINANCE LIMITED 144AGGAMFI740000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU745000.00
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HUNT CO INC 144AHUNTCO780000.00
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EDISON INTERNATIONALEIX720000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC750000.00
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TEINE ENERGY LTD 144ATEINEN740000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
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DOMTAR CORP 144AUFS910000.00
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MUELLER WATER PRODUCTS INC 144AMWA770000.00
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CP ATLAS BUYER INC 144AAMBATH784338.00
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ENERFLEX INC 144AEFXINC720000.00
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ION PLATFORM FINANCE US INC 144AIONPLA805000.00
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DEALER TIRE LLC 144ADEATIR755000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN700000.00
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CENTRAL GARDEN & PET COMPANYCENT770000.00
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RAIN CARBON INC 144ARCOLIN670000.00
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LAMB WESTON HOLDINGS INC 144ALW740000.00
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PARADIGM PARENT LLC 144APDCO840000.00
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US FOODS INC 144AUSFOOD720000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL755000.00
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WILLIAMS SCOTSMAN INC 144AWLSC695000.00
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MIWD HOLDCO II LLC 144AMIWIDO765000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG735000.00
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ADVANCE AUTO PARTS INCAAP785000.00
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NRG ENERGY INCNRG740000.00
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ROCKET SOFTWARE INC 144AROCSOF930000.00
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ASHTON WOODS USA LLC 144AASHWOO730000.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
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TRANSOCEAN INTERNATIONAL LTDRIG700000.00
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VIKING CRUISES LTD 144AVIKCRU690000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP720000.00
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FMC CORPORATIONFMC825000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC705000.00
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NORTHERN OIL AND GAS INC 144ANOG695000.00
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CINEMARK USA INC 144ACNK705000.00
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ACCO BRANDS CORP 144AACCO780000.00
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CORECIVIC INCCXW690000.00
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AMS OSRAM AG 144AAMSSW660000.00
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HILCORP ENERGY I LP 144AHILCRP735000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
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ACADIA HEALTHCARE CO INC 144AACHC745000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN730000.00
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IRON MOUNTAIN INC 144AIRM730000.00
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SERVICE PROPERTIES TRUST 144ASVC805000.00
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WILSONART LLC 144AWLSNRT835000.00
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VIRIDIEN SA 144AVIRIFP660000.00
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SUNOCO LP 144ASUN690000.00
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ZIFF DAVIS INC 144AZD785000.00
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NAVIENT CORPNAVI700000.00
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AMERICAN NATIONAL GROUP INCANGINC710000.00
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KENNEDY-WILSON INCKW720000.00
0.03%
SEALED AIR CORPORATION 144ASEE685000.00
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SUNCOKE ENERGY INC 144ASXC785000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST720000.00
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PHINIA INC 144APHIN680000.00
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COMSTOCK RESOURCES INC 144ACRK705000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK730000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC710000.00
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MACYS RETAIL HOLDINGS LLC 144AM695000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG710000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP680000.00
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LUNA 1.5 SARL 144AURBPIK670000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO675000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC760000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC775000.00
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KB HOMEKBH745000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG710000.00
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UPBOUND GROUP INC 144AUPBD720000.00
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ALCOA NEDERLAND HOLDING BV 144AAA715000.00
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NRG ENERGY INC 144ANRG761000.00
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CASCADES INC. 144ACASCN685000.00
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TRANSDIGM INC 144ATDG685000.00
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PEBBLEBROOK HOTEL LP 144APEB680000.00
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FREEDOM MORTGAGE CORP 144AFREMOR625000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC680000.00
0.03%
ARBOR REALTY SR INC 144AABR760000.00
0.03%
CVR ENERGY INC 144ACVI720000.00
0.03%
TITAN INTERNATIONAL INCTWI690000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD675000.00
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VIASAT INC 144AVSAT710000.00
0.03%
HOLOGIC INC 144AHOLX705000.00
0.03%
ENTEGRIS INC 144AENTG700000.00
0.03%
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FMC CORPORATIONFMC795000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN705000.00
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UNDER ARMOUR INC 144AUA670000.00
0.03%
BOISE CASCADE CO 144ABCC700000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG700000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI650000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT720000.00
0.03%
GOTO FLFO SR SECD 144ALOGM846875.00
0.03%
PRESTIGE BRANDS INC 144APBH695000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU740000.00
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NEW HOME COMPANY INC 144ANWHM640000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS680000.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU695000.00
0.03%
SUNOCO LPSUN680000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
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LGI HOMES INC 144ALGIH655000.00
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VT TOPCO INC 144AVERCOR695000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS770000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK730000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
0.03%
FIBERCOP SPA 144AFIBCOP689000.00
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EDGEWELL PERSONAL CARE CO 144AEPC705000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL825000.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC920000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW658000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM670000.00
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ARBOR REALTY SR INC 144AABR690000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC660000.00
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ARCHES BUYER INC 144AACOM710000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT695000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX640000.00
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NAVIENT CORPNAVI700000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL650000.00
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PHINIA INC 144APHIN645000.00
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MOOG INC 144AMOGA680000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS707000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND680000.00
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WILLIAMS SCOTSMAN INC 144AWLSC640000.00
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STENA INTERNATIONAL SA 144ASTENA650000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII735000.00
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ARTERA SERVICES LLC 144APOWBUY820000.00
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TRI POINTE HOMES INC (DELAWARE)TPH660000.00
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NEW GOLD INC 144ANGDCN620000.00
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HUDSON PACIFIC PROPERTIES LPHPP765000.00
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MAGNERA CORP 144AMAGN710000.00
0.03%
DPL INCAES675000.00
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PITNEY BOWES INC 144APBI650000.00
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XHR LP 144AXHR640000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR660000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN675000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC695000.00
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MATIV HOLDINGS INC 144AMATV650000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR660000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS655000.00
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CABLE ONE INC 144ACABO930000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP645000.00
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FIRSTCASH INC 144AFCFS625000.00
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GRUBHUB HOLDINGS INC 144AGRUB810000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV625000.00
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PG&E CORPORATIONPCG660000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD625000.00
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TELEFLEX INCORPORATEDTFX660000.00
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AMN HEALTHCARE INC 144AAMN685000.00
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KONTOOR BRANDS INC 144AKTB685000.00
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FIBERCOP SPA 144AFIBCOP645000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN624000.00
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ORGANON & CO 144AOGN675000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN765000.00
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SHEA HOMES LPSHEAHM660000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX665000.00
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MENS WEARHOUSE LLC 144ATLRD635000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT620000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA695000.00
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GENESIS ENERGY LPGEL650000.00
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TOPBUILD CORP 144ABLD665000.00
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TENET HEALTHCARE CORPTHC650000.00
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GGAM FINANCE LIMITED 144AGGAMFI620000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN675000.00
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MCGRAW-HILL EDUCATION INC 144AMHED665000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT690000.00
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ATI INCATI635000.00
0.03%
FORTREA HOLDINGS INC 144AFTRE677000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN635000.00
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RFNA LP 144ARFNALP655000.00
0.03%
PENN NATIONAL GAMING INC 144APENN690000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR835000.00
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CROCS INC 144ACROX695000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED690000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK685000.00
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ATKORE INC 144AATKR670000.00
0.03%
TRONOX INC 144ATROX630000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX620000.00
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SERVICE PROPERTIES TRUSTSVC675000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT664000.00
0.03%
CONSTELLIUM SE 144ACSTM615000.00
0.03%
TRANSALTA CORP 144ATACN630000.00
0.03%
BEAZER HOMES USA INCBZH610000.00
0.03%
TRINET GROUP INC 144ATNET695000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI645000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU670000.00
0.03%
ACADEMY LTD 144AACALTD625000.00
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ADTALEM GLOBAL EDUCATION INC 144AATGE620000.00
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B&G FOODS INCBGS640000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII630000.00
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RANGE RESOURCES CORPORATION 144ARRC640000.00
0.03%
CONSTELLIUM SE 144ACSTM645000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS710000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX630000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF650000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH620000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
0.03%
ENERGY TRANSFER LPET590000.00
0.03%
NCR VOYIX CORP 144AVYX629000.00
0.03%
RAILWORKS HOLDINGS LP 144ARWORKS610000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS616640.00
0.03%
SEALED AIR CORPORATION 144ASEE625000.00
0.03%
VFH PARENT LLC 144AVIRT595000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU590000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC660000.00
0.03%
MURPHY OIL USA INC 144AMUSA665000.00
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ENCOMPASS HEALTH CORPEHC625000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE625000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN750000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN625000.00
0.03%
ASHLAND INC 144AASH665000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT625000.00
0.03%
NEW HOME COMPANY INC 144ANWHM580000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO635000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER670000.00
0.03%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN710000.00
0.03%
NOVA CHEMICALS CORP 144ANCX570000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI605000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH590000.00
0.03%
MAXAM PRILL SARL 144AMXPRLL580000.00
0.03%
CARRIAGE PURCHASER INC 144APSLOGI610000.00
0.03%
WHIRLPOOL CORPORATIONWHR825000.00
0.03%
LGI HOMES INC 144ALGIH605000.00
0.03%
LUMEN TECHNOLOGIES INCLUMN610000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC570000.00
0.03%
DREAM FINDERS HOMES INC 144ADFH590000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI605000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI615000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV630000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO600000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB610000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM600000.00
0.03%
SERVICE PROPERTIES TRUSTSVC655000.00
0.03%
CROCS INC 144ACROX605000.00
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY611000.00
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BUCKEYE PARTNERS LPBPL625000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC600000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR597000.00
0.03%
P & L DEVELOPMENT LLC 144APLDEVE584578.00
0.03%
KOHLS CORPKSS675000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY805000.00
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TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.03%
PATRICK INDUSTRIES INC 144APATK590000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST605000.00
0.03%
SYNAPTICS INCORPORATED 144ASYNA610000.00
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FIDELIS INSURANCE HOLDINGS LTDFIHL545000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN675000.00
0.03%
BATH & BODY WORKS INCBBWI575000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC625000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS595000.00
0.03%
EDISON INTERNATIONALEIX560000.00
0.03%
ARCOSA INC 144AACA590000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN615000.00
0.03%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.03%
MICHAELS COMPANIES INC 144AMIK620000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF595000.00
0.03%
FORESTAR GROUP INC 144AFOR575000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
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MURPHY OIL USA INCMUSA580000.00
0.03%
ZIPRECRUITER INC 144AZIP915000.00
0.03%
SEALED AIR CORPORATION 144ASEE560000.00
0.03%
LAMAR MEDIA CORPLAMR575000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN535000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD700000.00
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HUNTSMAN INTERNATIONAL LLCHUN600000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR775000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC575000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY550000.00
0.03%
VM CONSOLIDATED INC 144AVRRM580000.00
0.03%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA545000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW515000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME595000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC575000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD715000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE590000.00
0.03%
RXO INC 144ARXO585000.00
0.03%
GOEASY LTD 144AGSYCN655000.00
0.02%
SPCM SA 144ASNFF575000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144ACNDT800000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO585000.00
0.02%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT530000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA555000.00
0.02%
XHR LP 144AXHR570000.00
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IRIS ESCROW ISSUER CORP 144AITPCN609000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN555000.00
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ARETEC ESCROW ISSUER INC 144ARCAP560000.00
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OI EUROPEAN GROUP BV 144AOI585000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK555000.00
0.02%
HNI CORP 144AHNI570000.00
0.02%
BRINKS CO 144ABCO540000.00
0.02%
LIBERTY MUTUAL GROUP INC 144ALIBMUT845000.00
0.02%
ALGOMA STEEL INC 144AALGSTE595000.00
0.02%
ARKO CORP 144AARKO620000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM535000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN550000.00
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PERMIAN RESOURCES OPERATING LLC 144APR540000.00
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KORN FERRY 144AKFY555000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX540000.00
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KB HOMEKBH540000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT560000.00
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KOHLS CORP 144AKSS500000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI625000.00
0.02%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR530000.00
0.02%
TRANSALTA CORPTACN535000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
AMN HEALTHCARE INC 144AAMN535000.00
0.02%
GENESIS ENERGY LPGEL510000.00
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SPCM SA 144ASNFF575000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL575000.00
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INGLES MARKETS INCORPORATED 144AIMKTA575000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO650000.00
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ADVANCE AUTO PARTS INCAAP610000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP560000.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
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TEAM HEALTH HOLDINGS INC 144ATMH535000.00
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GOEASY LTD 144AGSYCN585000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA615000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
TRIMAS CORPORATION 144ATRS550000.00
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SABRE GLBL INC 144ASABHLD713000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO620000.00
0.02%
API ESCROW CORP 144AAPG540000.00
0.02%
CARSCOM INC 144ACARS535000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN760000.00
0.02%
VERMILION ENERGY INC 144AVETCN550000.00
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GLOBAL PARTNERS LPGLP530000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN525000.00
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MACYS RETAIL HOLDINGS LLCM590000.00
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SCOTTS MIRACLE-GRO CO/THESMG565000.00
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ATS CORP 144AATSCN545000.00
0.02%
AZORRA FINANCE LTD 144AAZORRA540000.00
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VERMILION ENERGY INC 144AVETCN520000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX520000.00
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OXFORD FINANCE LLC 144AOXDFLL535000.00
0.02%
TENET HEALTHCARE CORPTHC480000.00
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SEALED AIR CORPORATION 144ASEE520000.00
0.02%
PEDIATRIX MEDICAL GROUP INC 144AMD535000.00
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UNITED STATES STEEL CORPX515000.00
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CABLEVISION LIGHTPATH CT LLC 144ACVLGHT520000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN665000.00
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TRINET GROUP INC 144ATNET540000.00
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XEROX HOLDINGS CORP 144AXRX1330000.00
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BATH & BODY WORKS INCBBWI505000.00
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NORDSTROM INCJWN520000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA520000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP550000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN555000.00
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VF CORPORATIONVFC500000.00
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SERVICE PROPERTIES TRUSTSVC590000.00
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BRINKER INTERNATIONAL INC 144AEAT490000.00
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VIRTUSA CORP 144AVRTU575000.00
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MARRIOTT OWNERSHIP RESORTS INCVAC515000.00
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CIENA CORPORATION 144ACIEN535000.00
0.02%
ATP TOWER HOLDINGS LLC 144AATPTOW500000.00
0.02%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL505000.00
0.02%
BEAZER HOMES USA INC 144ABZH485000.00
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FMC CORPORATIONFMC685000.00
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COMMERCIAL METALS COMPANYCMC525000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK508000.00
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FULL HOUSE RESORTS INC. 144AFLL590000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR535000.00
0.02%
CARRIAGE SERVICES INC 144ACSV525000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS488050.00
0.02%
LFS TOPCO LLC 144ALENDMK525000.00
0.02%
NCL CORPORATION LTD 144ANCLH485000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY540000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR508000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
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CONSTELLIUM SE 144ACSTM505000.00
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ADVANCE AUTO PARTS INCAAP530000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF515000.00
0.02%
ASSURANT INCAIZ480000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH480000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
FMC CORPORATIONFMC825000.00
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CPI CG INC 144ACPICAR472000.00
0.02%
COMMERCIAL METALS COMPANYCMC530000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF505000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS502000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
INEOS FINANCE PLC 144AINEGRP530000.00
0.02%
PAPA JOHNS INTERNATIONAL INC 144APZZA520000.00
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ASP UNIFRAX HOLDINGS INC 144AFRAX668072.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
MOTION FINCO SARL 144AMERLLN580000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN515000.00
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M/I HOMES INCMHO495000.00
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ENTEGRIS INC 144AENTG505000.00
0.02%
CORONADO FINANCE PTY LTD 144ACRNAU515000.00
0.02%
JELD-WEN INC 144AJELD580000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA525000.00
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GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD485000.00
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WHIRLPOOL CORPORATIONWHR648000.00
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VORNADO REALTY LPVNO530000.00
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GOEASY LTD 144AGSYCN540000.00
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TURNING POINT BRANDS INC 144ATPB440000.00
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WHIRLPOOL CORPORATIONWHR492000.00
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WHIRLPOOL CORPORATIONWHR520000.00
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EMBARQ LLCEMBARQ1190000.00
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EXCHANGE ION M 2028 NOTES 144AIONPLA525000.00
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SOTHEBYS 144ABID495000.00
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SHEA HOMES LPSHEAHM480000.00
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ENERSYS 144AENS480000.00
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LUMEN TECHNOLOGIES INCLUMN490000.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA515000.00
0.02%
BRISTOW GROUP INC 144AVTOL465000.00
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WHIRLPOOL CORPORATIONWHR565000.00
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KB HOMEKBH465000.00
0.02%
LGI HOMES INC 144ALGIH510000.00
0.02%
LAMAR MEDIA CORP 144ALAMR465000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT475000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
KBR INC 144AKBR470000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP495000.00
0.02%
W&T OFFSHORE INC 144AWTI470000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
RESIDEO FUNDING INC 144AREZI475000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK470000.00
0.02%
HB FULLER COFUL470000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV460000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG435000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT500000.00
0.02%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS450000.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL455000.00
0.02%
KOHLS CORPKSS675000.00
0.02%
ADVANCE AUTO PARTS INCAAP440000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
SABRE GLBL INC 144ASABHLD598000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI755000.00
0.02%
NORDSTROM INCJWN430000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO459000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
NEWELL BRANDS INCNWL445000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO450000.00
0.02%
EW SCRIPPS CO 144ASSP590000.00
0.02%
COEUR MINING INC 144ACDE455000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
API GROUP DE INC 144AAPG465000.00
0.02%
OCEANEERING INTERNATIONAL INC.OII445000.00
0.02%
GETTY IMAGES INC 144AABEGET470000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM720000.00
0.02%
BUCKEYE PARTNERS LPBPL450000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH450000.00
0.02%
COMMERCIAL METALS COMPANYCMC460000.00
0.02%
ALTICE FINANCING SA 144AALTICE585000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK460000.00
0.02%
TXNM ENERGY INC 144ATXNM430000.00
0.02%
SAFEWAY INCSWY405000.00
0.02%
SUBURBAN PROPANE PARTNERS LP 144ASPH440000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII440000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
ATI INCATI430000.00
0.02%
MURPHY OIL CORPORATIONMUR485000.00
0.02%
VAREX IMAGING CORP 144AVREX415000.00
0.02%
HERENS HOLDCO SARL 144ALNZING485000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN430000.00
0.02%
ENERSYS 144AENS415000.00
0.02%
YUM! BRANDS INC.YUM380000.00
0.02%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.02%
M/I HOMES INCMHO445000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
CABLEVISION LIGHTPATH LLC 144ACVLGHT420000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.02%
PRA GROUP INC 144APRAA460000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL415000.00
0.02%
CVR ENERGY INC 144ACVI425000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD385000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
HB FULLER COFUL425000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP515000.00
0.02%
YUM! BRANDS INC.YUM425000.00
0.02%
LSB INDUSTRIES INC 144ALXU410000.00
0.02%
LITHIA MOTORS INC 144ALAD415000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL413000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI400000.00
0.02%
TKC HOLDINGS 144ATKCHOL400000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT415000.00
0.02%
CLEARWATER PAPER CORP 144ACLW455000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU440000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC405000.00
0.02%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD925000.00
0.02%
NOVA CHEMICALS CORP 144ANCX375000.00
0.02%
TRAVEL + LEISURE CO 144ATNL400000.00
0.02%
WHIRLPOOL CORPORATIONWHR405000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY390000.00
0.02%
SM ENERGY COSM390000.00
0.02%
VF CORPORATIONVFC395000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE465000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU390000.00
0.02%
EZCORP INC. 144AEZPW355000.00
0.02%
TRANSDIGM INC 144ATDG385000.00
0.02%
KB HOMEKBH385000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO470000.00
0.02%
STAR HOLDING LLC 144ASLCA385000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU385000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN405000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE350000.00
0.02%
RINGCENTRAL INC 144ARNG365000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN400000.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI365000.00
0.02%
CRANE NXT COCXT560000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI425835.00
0.02%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.02%
PROSPECT CAPITAL CORPPSEC410000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN370000.00
0.02%
TEAM SERVICES HOLDING INC 144ATEASV365000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW355000.00
0.02%
RADIATE HOLDCO LLC 144ARADIAT467947.00
0.02%
JELD-WEN HOLDING INC 144AJELD580000.00
0.02%
ATI INCATI350000.00
0.02%
HARROW INC 144AHROW325000.00
0.02%
TRANSOCEAN TITAN FINANCING LTD 144ARIG343881.00
0.02%
BLOCK COMMUNICATIONS INC. 144ABLOCKC375000.00
0.02%
ASHLAND INCASH325000.00
0.02%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN335000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
DANAOS CORP 144ADAC325000.00
0.01%
SPA HOLDINGS 3 OY 144AAHLMUN330000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA330000.00
0.01%
CROWN AMERICAS LLCCCK327000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR382000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT360000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI326000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL315000.00
0.01%
AMYNTA AGENCY BORROWER INC 144AAMYNTA320000.00
0.01%
AFRICELL HOLDING LTD 144AAFRCEL300000.00
0.01%
BEAZER HOMES USA INCBZH305000.00
0.01%
PITNEY BOWES INC 144APBI300000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN395000.00
0.01%
MACYS RETAIL HOLDINGS LLCM415000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP305000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
METHANEX CORPORATIONMXCN320000.00
0.01%
PMHC II INC 144APRIMIN1105000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT286000.00
0.01%
TKC HOLDINGS LLC 144ATKCHOL265000.00
0.01%
CENTRAL GARDEN & PET COMPANYCENT275000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
BOMBARDIER INC 144ABBDBCN273000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI334000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG242231.00
0.01%
HOWARD HUGHES CORP 144AHHH255000.00
0.01%
HOWARD HUGHES CORP 144AHHH250000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
CLEAN HARBORS INC 144ACLH245000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN265000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
BIOMARIN PHARMACEUTICAL INC 144ABMRN225000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
BLUELINX HOLDINGS INC 144ABXC205000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN250000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
URBAN ONE INCUONE433000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT200000.00
0.01%
HECLA MINING COMPANYHL183000.00
0.01%
UNITI SERVICES LLC 144AUNIT175000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS155000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
CNX RESOURCES CORP 144ACNX150000.00
0.01%
QVC INCQVCN380000.00
0.01%
GENESIS ENERGY LP 144AGEL145000.00
0.01%
SERVICE PROPERTIES TRUSTSVC142000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
SIGNAL PARENT INC 144AINTLGR315000.00
0.01%
AMC NETWORKS INC NEVADAAMCX140000.00
0.01%
STAPLES INC RegSSPLS153541.00
0.00%
QVC INCQVCN250000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT214000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX683224.00
0.00%
POPULAR INCBPOP50000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
INNOVATE CORP 144AVATE45533.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
GBP CASHGBP18358.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP20000.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP11000.00
0.00%
MUVICO LLC 144AAMC10000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
EUR CASHEUR6887.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ4000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
CHF CASHCHF95.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-0.21%
USD CASHUSD-4760485.00

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