Entreprises: 10,660     capitalisation boursière totale: €117.152 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2435
ETF rang
€98.42 M
Capitalisation boursière
🇪🇺 EU
Marché
6,20 €
Prix de l'action
-0.18%
Changement (1 jour)
5.32%
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 4 Février, 2026

Nombre de participations : 1917

Liste complète de la composition

Poids %NomSymboleActions détenues
1.42%
BLK ICS USD LEAF AGENCY DIST-340676.00
0.51%
1261229 BC LTD 144ABHCCN11477000.00
0.42%
ECHOSTAR CORPSATS8940000.00
0.28%
QUIKRETE HOLDINGS INC 144AQUIKHO6350000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6455000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX6190000.00
0.24%
ASURION LLC 144AASUCOR5335000.00
0.23%
CCO HOLDINGS LLC 144ACHTR5530000.00
0.23%
WULF COMPUTE LLC 144AWULF5215000.00
0.23%
ASURION LLC 144AASUCOR5425000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN5220000.00
0.22%
VENTURE GLOBAL LNG INC 144AVENLNG4830000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4905000.00
0.21%
CARNIVAL CORP 144ACCL4925000.00
0.20%
WARNERMEDIA HOLDINGS INCWBD6760000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144AAAL4755000.00
0.20%
NEPTUNE BIDCO US INC 144ANLSN4490000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4765000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4755000.00
0.18%
CCO HOLDINGS LLC 144ACHTR4815000.00
0.18%
DAVITA INC 144ADVA4510000.00
0.18%
TRANSDIGM INC 144ATDG4315000.00
0.18%
TRANSDIGM INC 144ATDG4180000.00
0.18%
EMRLD BORROWER LP 144AEMECLI4120000.00
0.18%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3940000.00
0.18%
WARNERMEDIA HOLDINGS INCWBD4710000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT3970000.00
0.18%
CCO HOLDINGS LLCCHTR4580000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4140000.00
0.17%
CARVANA CO 144ACVNA3621065.00
0.17%
MEDLINE BORROWER LP 144AMEDIND4075000.00
0.17%
UKG INC 144AULTI4175000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4265000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144ASKX3682548.00
0.17%
NRG ENERGY INC 144ANRG3935000.00
0.17%
APLD COMPUTECO LLC 144AAPLD3830000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4035000.00
0.17%
CVS HEALTH CORP NC5.25CVS3730000.00
0.17%
STAPLES INC 144ASPLS3890000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4135000.00
0.17%
DISH DBS CORP 144ADISH4045000.00
0.16%
UNITI SERVICES LLC 144AUNIT3640000.00
0.16%
DIRECTV FINANCING LLC 144ADTV3610000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN3655000.00
0.16%
ECHOSTAR CORPSATS3746315.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3595000.00
0.16%
TRANSDIGM INC 144ATDG3560000.00
0.16%
CONNECT FINCO SARL 144AISATLN3400000.00
0.15%
TRANSDIGM INC 144ATDG3495000.00
0.15%
VODAFONE GROUP PLCVOD3430000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3557000.00
0.15%
ATHENAHEALTH GROUP INC 144AATHENA3750000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR3405000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.15%
IQVIA INC 144AIQV3410000.00
0.15%
DISH NETWORK CORP 144ADISH3340000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3165000.00
0.15%
ROCKET COMPANIES INC 144ARKT3405000.00
0.15%
CARNIVAL CORP 144ACCL3305000.00
0.15%
IMOLA MERGER CORP 144AIM3505000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3040000.00
0.15%
TENET HEALTHCARE CORPTHC3385000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3275000.00
0.14%
PETSMART LLC 144APETM3235000.00
0.14%
JANE STREET GROUP LLC 144AJANEST3215000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3275000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3230000.00
0.14%
JETBLUE AIRWAYS CORPORATION 144AJBLU3280000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3220000.00
0.14%
TRANSDIGM INC 144ATDG3255000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3230000.00
0.14%
ROCKET COMPANIES INC 144ARKT3200000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI3405000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3160000.00
0.14%
TENNECO LLC 144ATENINC3165000.00
0.14%
BLOCK INCXYZ3175000.00
0.14%
COREWEAVE INC 144ACRWV3270000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT3140000.00
0.13%
VOYAGER PARENT LLC 144AEVRI2995000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2920000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3125865.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2935000.00
0.13%
ORGANON & CO 144AOGN3075000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR2900000.00
0.13%
HERC HOLDINGS INC 144AHRI2845000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR2865000.00
0.12%
NCL CORPORATION LTD 144ANCLH2890000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2945000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX2875000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU2815000.00
0.12%
LIGHTNING POWER LLC 144ALIGPLL2635000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3335000.00
0.12%
SS&C TECHNOLOGIES INC 144ASSNC2760000.00
0.12%
COREWEAVE INC 144ACRWV2930000.00
0.12%
ARDAGH PACKAGING FINANCE PLC 144AARGID2576668.00
0.12%
TK ELEVATOR US NEWCO INC 144ATHYELE2775000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2770000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2305000.00
0.11%
TENET HEALTHCARE CORPTHC2700000.00
0.11%
MCAFEE CORP 144AMCFE3340000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2450000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2685000.00
0.11%
DIRECTV FINANCING LLC 144ADTV2650000.00
0.11%
SNAP INC 144ASNAP2560000.00
0.11%
JANE STREET GROUP LLC 144AJANEST2580000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2455000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2450000.00
0.11%
AVANTOR FUNDING INC 144AAVTR2650000.00
0.11%
TRANSDIGM INC 144ATDG2505000.00
0.11%
SBA COMMUNICATIONS CORPSBAC2585000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2650000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2520000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2470000.00
0.11%
CAESARS ENTERTAINMENT INC 144ACZR2455000.00
0.11%
NEXSTAR MEDIA INC 144ANXST2575000.00
0.11%
GENMAB A/S 144AGMABDC2480000.00
0.11%
ENTEGRIS INC 144AENTG2540000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2510000.00
0.11%
PG&E CORPORATIONPCG2420000.00
0.11%
TENET HEALTHCARE CORPTHC2590000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2455000.00
0.11%
ICAHN ENTERPRISES LPIEP2520000.00
0.10%
NOVELIS CORP 144AHNDLIN2595000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2455000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2475000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2630000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2410000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2345000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2810000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.10%
ORGANON & CO 144AOGN2735000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2475000.00
0.10%
ALTICE FINANCING SA 144AALTICE3350000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2490000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2555000.00
0.10%
DAVITA INC 144ADVA2610000.00
0.10%
NOBLE FINANCE II LLC 144ANEFINA2315000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2330000.00
0.10%
TRANSDIGM INC 144ATDG2365000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2300000.00
0.10%
UNITI SERVICES LLC 144AUNIT2300000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO2710000.00
0.10%
CARVANA CO 144ACVNA2240408.00
0.10%
CCO HOLDINGS LLC 144ACHTR2340000.00
0.10%
CSC HOLDINGS LLC 144ACSCHLD3380000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2460794.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2390000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2560000.00
0.10%
JANE STREET GROUP LLC 144AJANEST2225000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2380000.00
0.10%
CIVITAS RESOURCES INC 144ACIVI2245000.00
0.10%
CIVITAS RESOURCES INC 144ACIVI2280000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2360000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2345000.00
0.10%
POST HOLDINGS INC 144APOST2375000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2238206.00
0.10%
TENET HEALTHCARE CORPTHC2355000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2240000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2225000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2180000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2275000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2145000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2400000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2035000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2000000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2210000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2200000.00
0.09%
NEWELL BRANDS INC 144ANWL2125000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2395000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2380000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144ASBGI2105000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2105000.00
0.09%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.09%
POST HOLDINGS INC 144APOST2195000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2200000.00
0.09%
ARDONAGH FINCO LTD 144AARDGRP2130000.00
0.09%
SBA COMMUNICATIONS CORPSBAC2310000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2220000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2175000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2085000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2110000.00
0.09%
TENET HEALTHCARE CORPTHC2080000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2085000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD2210000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2030000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2145000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2150000.00
0.09%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.09%
VMED O2 UK FINANCING I PLC 144AVMED2370000.00
0.09%
BALL CORPORATIONBALL2305000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2095000.00
0.09%
DISCOVERY COMMUNICATIONS LLCWBD2140000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2020000.00
0.09%
CARNIVAL CORP 144ACCL2080000.00
0.09%
ROCKET MORTGAGE LLC 144ARKT2217000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2020000.00
0.09%
VALARIS LTD 144AVAL1990000.00
0.09%
DISH DBS CORPDISH2360000.00
0.09%
HERTZ CORPORATION (THE) 144AHTZ2095000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2405000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2105000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2145000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1970000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD1960000.00
0.09%
IRON MOUNTAIN INC 144AIRM2105000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN1935000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2190000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1905000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2015000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2140000.00
0.09%
ARAMARK SERVICES INC 144AARMK2055000.00
0.08%
KEHE DISTRIBUTORS LLC 144AKEHEFO1860000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2100000.00
0.08%
POST HOLDINGS INC 144APOST1955000.00
0.08%
OPAL BIDCO SAS 144AOPALBD1945000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1875000.00
0.08%
AECOM 144AACM1970000.00
0.08%
NCL CORPORATION LTD 144ANCLH2005000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB1820000.00
0.08%
UNITI SERVICES LLC 144AUNIT2005000.00
0.08%
IRON MOUNTAIN INC 144AIRM1975000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2210000.00
0.08%
ITT HOLDINGS LLC 144AINTMAT2075000.00
0.08%
NRG ENERGY INC 144ANRG1950000.00
0.08%
BLOCK INC 144AXYZ1930000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1945000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE1970000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF1893000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1985000.00
0.08%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%
W R GRACE HOLDINGS LLC 144AGRA2015000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2070000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK1895000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1825000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON1890000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2055000.00
0.08%
GRAY MEDIA INC 144AGTN1885000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1915000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI1955000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1895000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI1830000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI1955000.00
0.08%
DIRECTV FINANCING LLC 144ADTV1885000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO1900000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM1825000.00
0.08%
CLARIOS GLOBAL LP 144APOWSOL1810000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1900000.00
0.08%
AETHON UNITED BR LP 144AAETUNI1785000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1895000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1835000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1810000.00
0.08%
SURGERY CENTER HOLDINGS INC 144ASURCEN1865000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD1835000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2990000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1840000.00
0.08%
TRANSDIGM INC 144ATDG1800000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR1950000.00
0.08%
BORR IHC LIMITED 144ABORRNO1814024.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY1805000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2000000.00
0.08%
TRANSDIGM INCTDG1905000.00
0.08%
CELANESE US HOLDINGS LLCCE1805000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1735000.00
0.08%
ACRISURE LLC 144AACRISU1795000.00
0.08%
ONEMAIN FINANCE CORPOMF1835000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI1840000.00
0.08%
STAR PARENT INC 144ASYNH1755000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1830000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK1805000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC1745000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN1665000.00
0.08%
TEGNA INCTGNA1825000.00
0.08%
CELANESE US HOLDINGS LLCCE1750000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1815000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1720000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1710000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1780000.00
0.08%
VERITIV OPERATING CO 144AVRTV1670000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1755000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2060000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144APR1765000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1845000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1765000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1780000.00
0.08%
CONNECT HOLDING II LLC 144ABSPEED1830000.00
0.08%
CELANESE US HOLDINGS LLCCE1680000.00
0.08%
GRIFFON CORPORATIONGFF1765000.00
0.08%
NEXSTAR MEDIA INC 144ANXST1795000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1720000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC1710000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR1820000.00
0.08%
WATCO COMPANIES LLC 144AWATCOS1720000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN1715000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN1715000.00
0.07%
KINETIK HOLDINGS LP 144AKNTK1755000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1705000.00
0.07%
YUM! BRANDS INC.YUM1800000.00
0.07%
MINERAL RESOURCES LTD 144AMINAU1655000.00
0.07%
ILIAD HOLDING SAS 144AILIADH1635000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1735000.00
0.07%
PERMIAN RESOURCES OPERATING LLC 144APR1695000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL1650000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1670000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1695000.00
0.07%
DAVITA INC 144ADVA1655000.00
0.07%
CACI INTERNATIONAL INC 144ACACI1695000.00
0.07%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.07%
CCO HOLDINGS LLC 144ACHTR1925000.00
0.07%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1850000.00
0.07%
GENMAB A/S 144AGMABDC1645000.00
0.07%
GEN DIGITAL INC 144AGEN1715000.00
0.07%
TENET HEALTHCARE CORPTHC1722000.00
0.07%
CELANESE US HOLDINGS LLCCE1635000.00
0.07%
STAGWELL GLOBAL LLC 144ASTGW1800000.00
0.07%
RADIOLOGY PARTNERS INC 144ARADPAR1675000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP1700000.00
0.07%
SUNOCO LP 144ASUN1710000.00
0.07%
YUM! BRANDS INC.YUM1835000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1665000.00
0.07%
PG&E CORPORATIONPCG1750000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1635000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR1645000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1675000.00
0.07%
MADISON IAQ LLC 144AMADIAQ1740000.00
0.07%
DARLING INGREDIENTS INC 144ADAR1710000.00
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CIVITAS RESOURCES INC 144ACIVI1620000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1660000.00
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AXON ENTERPRISE INC 144AAXON1655000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1735000.00
0.07%
SCIH SALT HOLDINGS INC 144AMORTON1725000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)BCECN1640000.00
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RHP HOTEL PROPERTIES LP 144ARHP1645000.00
0.07%
IQVIA INC 144AIQV1720000.00
0.07%
TEGNA INCTGNA1720000.00
0.07%
AMENTUM HOLDINGS INC 144AAMNTEC1645000.00
0.07%
ENTEGRIS INC 144AENTG1690000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1630000.00
0.07%
COINBASE GLOBAL INC 144ACOIN1795000.00
0.07%
IRON MOUNTAIN INC 144AIRM1725000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1685000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1730000.00
0.07%
AMC NETWORKS INC NEVADA 144AAMCX1640000.00
0.07%
CARNIVAL CORP 144ACCL1640000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1795000.00
0.07%
ENDO FINANCE HOLDINGS INC 144AENDP1585000.00
0.07%
ENERGY TRANSFER LP (NC6)ET1670000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH1605000.00
0.07%
VITAL ENERGY INC 144ACRGYFN1690000.00
0.07%
CARNIVAL CORP 144ACCL1650000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1780000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP1600000.00
0.07%
DAVITA INC 144ADVA1630000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1670000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1765000.00
0.07%
JEFFERIES FINANCE LLC 144AJEFFIN1710000.00
0.07%
IRON MOUNTAIN INC 144AIRM1670000.00
0.07%
SABRE GLBL INC 144ASABHLD2095000.00
0.07%
ROBLOX CORP 144ARBLX1765000.00
0.07%
POST HOLDINGS INC 144APOST1610000.00
0.07%
IRON MOUNTAIN INC 144AIRM1735000.00
0.07%
BALL CORPORATIONBALL1635000.00
0.07%
LAMB WESTON HOLDINGS INC 144ALW1750000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1955000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1635000.00
0.07%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1660000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1825000.00
0.07%
YUM! BRANDS INC.YUM1635000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1555000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1495000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1720000.00
0.07%
NRG ENERGY INC 144ANRG1610000.00
0.07%
ADT SECURITY CORP 144AADT1650000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1670000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1690000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1715000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN1575000.00
0.07%
ROCKET COMPANIES INC 144ARKT1580000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1600000.00
0.07%
IRON MOUNTAIN INC 144AIRM1565000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1660000.00
0.07%
TOUCAN FINCO 144ATOUCAN1660000.00
0.07%
VODAFONE GROUP PLCVOD1745000.00
0.07%
FORTESCUE TREASURY PTY LTD 144AFMGAU1688000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1625000.00
0.07%
QNITY ELECTRONICS INC 144AQNTELE1585000.00
0.07%
PILGRIMS PRIDE CORPPPC1545000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1615000.00
0.07%
PG&E CORPORATIONPCG1655000.00
0.07%
COMSTOCK RESOURCES INC 144ACRK1690000.00
0.07%
ADT SECURITY CORP 144AADT1690000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1680000.00
0.07%
ALLISON TRANSMISSION INC 144AALSN1745000.00
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1778000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1600000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1630000.00
0.07%
RAND PARENT LLC 144AAAWW1510000.00
0.07%
POST HOLDINGS INC 144APOST1695000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1530000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1690000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1714964.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVST1625000.00
0.07%
BOYD GAMING CORPORATION 144ABYD1635000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1545000.00
0.07%
UWM HOLDINGS LLC 144AUWMC1595000.00
0.07%
BELLRING BRANDS INC 144ABRBR1540000.00
0.07%
NRG ENERGY INC 144ANRG1590000.00
0.07%
CHART INDUSTRIES INC 144AGTLS1539000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD2635000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1526000.00
0.07%
MPT OPERATING PARTNERSHIP LPMPW2115000.00
0.07%
ALTAGAS LTD 144AALACN1510000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI1650000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1500000.00
0.07%
ARCHES BUYER INC 144AACOM1625000.00
0.07%
AES CORPORATION (THE)AES1595000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1560000.00
0.07%
BLOCK INC 144AXYZ1530000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1730000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1500000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1572000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1560000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1515000.00
0.07%
AMER SPORTS CO 144AAS1485000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144ALYV1565000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO1584828.00
0.07%
CERDIA FINANZ GMBH 144APLATIN1495000.00
0.07%
WASTE PRO USA INC 144AWASPRO1530000.00
0.07%
NRG ENERGY INC 144ANRG1655000.00
0.07%
OPEN TEXT CORP 144AOTEXCN1615000.00
0.07%
DISH DBS CORPDISH1630000.00
0.07%
BOYD GAMING CORPORATIONBYD1565000.00
0.07%
HTA GROUP LTD 144AHLSTWR1510000.00
0.07%
MATADOR RESOURCES CO 144AMTDR1510000.00
0.07%
SUNOCO LP 144ASUN1520000.00
0.07%
VISTAJET MALTA FINANCE PLC 144AVSTJET1645000.00
0.07%
CALPINE CORP 144ACPN1535000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF1475000.00
0.07%
GARRETT MOTION HOLDINGS INC 144AGTX1460000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1415000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC1465000.00
0.06%
GRAY MEDIA INC 144AGTN1460000.00
0.06%
ACRISURE LLC 144AACRISU1500000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1505000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1525000.00
0.06%
COHERENT CORP 144ACOHR1540000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1660000.00
0.06%
TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
0.06%
GRAY MEDIA INC 144AGTN2020000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1415000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1455000.00
0.06%
BLOCK INCXYZ1645000.00
0.06%
ONEMAIN FINANCE CORPOMF1460000.00
0.06%
MICHAELS COMPANIES INC 144AMIK1535000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1450000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1410000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1470000.00
0.06%
PARAMOUNT GLOBALPARA1575000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1540000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1435000.00
0.06%
COMPOSECURE HOLDINGS LLC 144ACOMPOS1510000.00
0.06%
MGM RESORTS INTERNATIONALMGM1440000.00
0.06%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1455000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1395000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1535000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1455000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
0.06%
ROCKET SOFTWARE INC 144AROCSOF1470000.00
0.06%
HERC HOLDINGS INC 144AHRI1440000.00
0.06%
IRON MOUNTAIN INC 144AIRM1470000.00
0.06%
ILIAD HOLDING SAS 144AILIADH1430000.00
0.06%
ZIGGO BV 144AZIGGO1565000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED1425000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1465000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1400000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1470000.00
0.06%
RITHM CAPITAL CORP 144ARITM1415000.00
0.06%
GOAT HOLDCO LLC 144AB1445000.00
0.06%
ONEMAIN FINANCE CORPOMF1445000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1370000.00
0.06%
AMERICAN AIRLINES INC 144AAAL1415000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1534000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1435000.00
0.06%
SUNOCO LP 144ASUN1445000.00
0.06%
CAPSTONE BORROWER INC 144ACVT1565000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1420000.00
0.06%
CIVITAS RESOURCES INC 144ACIVI1330000.00
0.06%
MGM RESORTS INTERNATIONALMGM1405000.00
0.06%
MCGRAW-HILL EDUCATION INC 144AMHED1470000.00
0.06%
SUNOCO LP 144ASUN1360000.00
0.06%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1455000.00
0.06%
EDGEWELL PERSONAL CARE CO 144AEPC1445000.00
0.06%
WAYFAIR LLC 144AW1340000.00
0.06%
GRAY MEDIA INC 144AGTN1350000.00
0.06%
MIDWEST GAMING BORROWER LLC 144AMWGAME1465000.00
0.06%
ESAB CORP 144AESAB1390000.00
0.06%
PILGRIMS PRIDE CORPPPC1550000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1338750.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1360000.00
0.06%
TELUS CORPORATION (NC10.25)TCN1360000.00
0.06%
ENERGY TRANSFER LPET1335000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1350000.00
0.06%
ELANCO ANIMAL HEALTH INCELAN1355000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1382000.00
0.06%
CLUE OPCO LLC 144AFWRD1320000.00
0.06%
EFESTO BIDCO SPA 144AEBIDCO1370000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1325000.00
0.06%
ONEMAIN FINANCE CORPOMF1400000.00
0.06%
US FOODS INC 144AUSFOOD1420000.00
0.06%
PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
0.06%
WAYFAIR LLC 144AW1350000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1545000.00
0.06%
TRONOX INC 144ATROX1730000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1485000.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1365000.00
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1420000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1455000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS1355000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1420000.00
0.06%
AXON ENTERPRISE INC 144AAXON1343000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1490000.00
0.06%
NRG ENERGY INC 144ANRG1415000.00
0.06%
PBF HOLDING COMPANY LLC 144APBFENE1295000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1360000.00
0.06%
OPEN TEXT INC 144AOTEXCN1505000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1403851.00
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CELANESE US HOLDINGS LLCCE1360000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1360000.00
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ONEMAIN FINANCE CORPOMF1475000.00
0.06%
ONEMAIN FINANCE CORPOMF1290000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1219000.00
0.06%
AMWINS GROUP INC 144AAMWINS1325000.00
0.06%
CINEMARK USA INC 144ACNK1395000.00
0.06%
METHANEX CORPORATIONMXCN1380000.00
0.06%
CHORD ENERGY CORP 144ACHRD1320000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1305000.00
0.06%
FORTRESS INTERMEDIATE 3 INC 144APSDO1360000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3640000.00
0.06%
FERRELLGAS LP 144AFGP1420000.00
0.06%
SYNCHRONY FINANCIALSYF1310000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1335000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1310000.00
0.06%
NRG ENERGY INC 144ANRG1370000.00
0.06%
WBI OPERATING LLC 144AWBI1340000.00
0.06%
RB GLOBAL HOLDINGS INC 144ARBACN1290000.00
0.06%
BOMBARDIER INC 144ABBDBCN1305000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1380000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1325000.00
0.06%
GRIFOLS SA 144AGRFSM1380000.00
0.06%
UNITI SERVICES LLC 144AUNIT1345000.00
0.06%
ROCKET COMPANIES INC 144ARKT1335000.00
0.06%
BOMBARDIER INC 144ABBDBCN1295000.00
0.06%
WYNN RESORTS FINANCE LLC 144AWYNFIN1320000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1390000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1305000.00
0.06%
PETSMART LLC 144APETM1265000.00
0.06%
SUNOCO LPSUN1390000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3435000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1415000.00
0.06%
ONEMAIN FINANCE CORPOMF1285000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144ASGI1385000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1360000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1305000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1295000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1345000.00
0.06%
MAGNERA CORP 144AMAGN1390000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1430000.00
0.06%
AAR ESCROW ISSUER LLC 144AAIR1285000.00
0.06%
GAP INC 144AGAP1410000.00
0.06%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1350000.00
0.06%
ARCHROCK SERVICES LP 144AAROC1355000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1380000.00
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NISSAN MOTOR CO LTD 144ANSANY1280000.00
0.06%
ALTICE FINANCING SA 144AALTICE1870000.00
0.06%
NOVELIS CORP 144AHNDLIN1305000.00
0.06%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP1330000.00
0.06%
SOTHEBYS 144ABID1340000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET1305000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1245000.00
0.06%
BOMBARDIER INC 144ABBDBCN1300000.00
0.06%
ADT SECURITY CORP 144AADT1390000.00
0.06%
TELUS CORP (NC5.25)TCN1325000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1310000.00
0.06%
SM ENERGY CO 144ASM1330000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1295000.00
0.06%
YUM! BRANDS INC. 144AYUM1345000.00
0.06%
BATH & BODY WORKS INCBBWI1305000.00
0.06%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1239000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1260000.00
0.06%
NCL CORPORATION LTD 144ANCLH1305000.00
0.06%
SOMNIGROUP INTERNATIONAL INC 144ASGI1420000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD1640000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1600000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1303000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1290000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1435000.00
0.06%
TERRAFORM POWER OPERATING LLC 144ATERP1330000.00
0.06%
TEREX CORPORATION 144ATEX1270000.00
0.06%
UNITED RENTALS (NORTH AMERICA) INCURI1330000.00
0.06%
SEALED AIR CORPORATION 144ASEE1310000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO1280000.00
0.06%
GENESEE & WYOMING INC. 144AGWR1265000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1320000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1345000.00
0.06%
BORR IHC LIMITED 144ABORRNO1264078.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1245000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED1330000.00
0.06%
VIKING OCEAN CRUISES LTD 144AVIKCRU1290000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1290000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1280000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1350000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1300000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1415000.00
0.05%
DIRECTV FINANCING LLC 144ADTV1300000.00
0.05%
METHANEX CORPORATIONMXCN1290000.00
0.05%
KEDRION SPA 144AKEDRIM1325000.00
0.05%
GEO GROUP INCGEO1170000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1295000.00
0.05%
ALBERTSONS COMPANIES INC MTN 144AACI1275000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1310000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1320000.00
0.05%
SUNOCO LP 144ASUN1325000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1380000.00
0.05%
CELANESE US HOLDINGS LLCCE1235000.00
0.05%
SHUTTERFLY FINANCE LLC 144ASFLY1312219.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU1230000.00
0.05%
BIG RIVER STEEL LLC 144ABIGBRS1290000.00
0.05%
BOMBARDIER INC 144ABBDBCN1215000.00
0.05%
B&G FOODS INC 144ABGS1325000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1510000.00
0.05%
ENCOMPASS HEALTH CORPEHC1305000.00
0.05%
PBF HOLDING COMPANY LLCPBFENE1265000.00
0.05%
CVS HEALTH CORP NC10CVS1235000.00
0.05%
SUNOCO LP 144ASUN1225000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1380000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1280000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1310000.00
0.05%
SUNOCO LP 144ASUN1295000.00
0.05%
ELEMENT SOLUTIONS INC 144AESI1295000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1285000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1360000.00
0.05%
ITHACA ENERGY NORTH SEA PLC 144AIAECN1200000.00
0.05%
SM ENERGY CO 144ASM1275000.00
0.05%
FXI HOLDINGS INC 144AFXIHLD1354800.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1220000.00
0.05%
LITHIA MOTORS INC 144ALAD1315000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1455000.00
0.05%
TELUS CORPORATION (NC5.25)TCN1230000.00
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NEWELL BRANDS INCNWL1280000.00
0.05%
AVIENT CORP 144AAVNT1245000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1195000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1280000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1305000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1330000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1225000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1335000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1230000.00
0.05%
CLEAN HARBORS INC 144ACLH1225000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1180000.00
0.05%
NOVELIS CORP 144AHNDLIN1215000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1215000.00
0.05%
EW SCRIPPS CO 144ASSP1215000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1285000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1265000.00
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GEN DIGITAL INC 144AGEN1210000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1245000.00
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MOLINA HEALTHCARE INC 144AMOH1245000.00
0.05%
DISH DBS CORP 144ADISH1293000.00
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CSC HOLDINGS LLC 144ACSCHLD1700000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1275000.00
0.05%
GAP INC 144AGAP1340000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1345000.00
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QNITY ELECTRONICS INC 144AQNTELE1185000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1265000.00
0.05%
GENESIS ENERGY LPGEL1185000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1220000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144ACONCEN1190000.00
0.05%
ILIAD HOLDING SAS 144AILDFP1210000.00
0.05%
CVR ENERGY INC 144ACVI1155000.00
0.05%
CHEMOURS COMPANY 144ACC1240000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1175000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1310000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1245000.00
0.05%
VIASAT INC 144AVSAT1265000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1280000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1170000.00
0.05%
ROGERS COMMUNICATIONS INC 144ARCICN1220000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1155000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1170000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI1200000.00
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ONEMAIN FINANCE CORPOMF1165000.00
0.05%
AVIENT CORP 144AAVNT1185000.00
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EUSHI FINANCE INCEMACN1210000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1245000.00
0.05%
CONSTELLATION ENERGY GENERATION LL 144ACEG1220000.00
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WAYFAIR LLC 144AW1185000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1160000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1195000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1210000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1135000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1235000.00
0.05%
AMWINS GROUP INC 144AAMWINS1250000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1230000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1140000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1190000.00
0.05%
PLANET FINANCIAL GROUP LLC 144APLNFIN1180000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1190000.00
0.05%
STATION CASINOS LLC 144ARRR1210000.00
0.05%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1145000.00
0.05%
ONEMAIN FINANCE CORPOMF1190000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1160000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1210000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1185000.00
0.05%
UNITI SERVICES LLC 144AUNIT1285000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144AGPOR1155000.00
0.05%
MGM RESORTS INTERNATIONALMGM1195000.00
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ICAHN ENTERPRISES LPIEP1210000.00
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SERVICE PROPERTIES TRUSTSVC1188000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1200000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1260000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1225000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1140000.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI1140000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1190000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1250000.00
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KODIAK GAS SERVICES LLC 144AKGS1145000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1150000.00
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1175000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1287829.00
0.05%
TALOS PRODUCTION INC 144ATALO1144000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1220000.00
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LAMAR MEDIA CORPLAMR1230000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1155000.00
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DIAMOND FOREIGN ASSET CO 144ADO1105000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1220000.00
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VODAFONE GROUP PLCVOD1490000.00
0.05%
REWORLD HOLDING CORP 144ACVA1240000.00
0.05%
BOMBARDIER INC 144ABBDBCN1105000.00
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NAVIENT CORPNAVI1200000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1260000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1195000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1090000.00
0.05%
NOVELIS CORP 144AHNDLIN1285000.00
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1100000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1145000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1220000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1185000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1150000.00
0.05%
ONEMAIN FINANCE CORPOMF1135000.00
0.05%
MASTERBRAND INC 144AMASBRA1145000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1060000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1235000.00
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ENCOMPASS HEALTH CORPEHC1200000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1180000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1255000.00
0.05%
HOWARD HUGHES CORP 144AHHH1180000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1180000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1190000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1210000.00
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OLIN CORPOLN1175000.00
0.05%
PACIFICORPBRKHEC1125000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1115000.00
0.05%
TELUS CORP (NC10.25)TCN1165000.00
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NUSTAR LOGISTICS LPNSUS1105000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1095000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1120000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1135000.00
0.05%
CD&R SMOKEY BUYER INC 144APETSAF1300000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1140000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1130000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1134000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1120000.00
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TRANSDIGM INCTDG1160000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1180000.00
0.05%
VAIL RESORTS INC 144AMTN1115000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1120000.00
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1205000.00
0.05%
NORDSTROM INCJWN1565000.00
0.05%
PILGRIMS PRIDE CORPPPC1185000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1195000.00
0.05%
SCIH SALT HOLDINGS INC 144AMORTON1140000.00
0.05%
BALL CORPORATIONBALL1135000.00
0.05%
NCR VOYIX CORP 144AVYX1150000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1110000.00
0.05%
XPO INC 144AXPO1095000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1160000.00
0.05%
GGAM FINANCE LIMITED 144AGGAMFI1080000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1105000.00
0.05%
CNX RESOURCES CORP 144ACNX1070000.00
0.05%
TEREX CORPORATION 144ATEX1140000.00
0.05%
WARNERMEDIA HOLDINGS INCWBD1140000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1085000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1130000.00
0.05%
TIDEWATER INC 144ATDW1060000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1095000.00
0.05%
METHANEX US OPERATIONS INC 144AMXCN1085000.00
0.05%
ACRISURE LLC 144AACRISU1160000.00
0.05%
COINBASE GLOBAL INC 144ACOIN1290000.00
0.05%
CROWN AMERICAS LLC 144ACCK1105000.00
0.05%
MGM RESORTS INTERNATIONALMGM1125000.00
0.05%
NUSTAR LOGISTICS LPNSUS1110000.00
0.05%
BALL CORPORATIONBALL1220000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1145000.00
0.05%
GENESIS ENERGY LPGEL1080000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1235000.00
0.05%
MURPHY OIL CORPORATIONMUR1110000.00
0.05%
STAPLES INC 144ASPLS1345000.00
0.05%
HAH GROUP HOLDING CO LLC 144AHAHGRO1175000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1060000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1120000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1100000.00
0.05%
CROWDSTRIKE HOLDINGS INCCRWD1160000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1135000.00
0.05%
UNISYS CORPORATION 144AUIS1215000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1060000.00
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1125000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1230000.00
0.05%
WHIRLPOOL CORPORATIONWHR1105000.00
0.05%
FORVIA SE 144AEOFP1035000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1115000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1105000.00
0.05%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1045000.00
0.05%
TOPBUILD CORP 144ABLD1080000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1030000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1070000.00
0.05%
SESI LLC 144ASPN1070000.00
0.05%
EMRLD BORROWER LP 144AEMECLI1055000.00
0.05%
POST HOLDINGS INC 144APOST1080000.00
0.05%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1060000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1060000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1030000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1815000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1125000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1160000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1050000.00
0.05%
TENET HEALTHCARE CORPTHC1100000.00
0.05%
NCL CORPORATION LTD 144ANCLH1000000.00
0.05%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1080000.00
0.05%
VF CORPORATIONVFC1195000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1090000.00
0.05%
FERRELLGAS LP 144AFGP1040000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA1045000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1045000.00
0.05%
EQUIPMENTSHARECOM INC 144AEQMSRM1010000.00
0.05%
BOYNE USA INC 144ABIGSKY1095000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1045000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1020000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1110000.00
0.05%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.05%
STATION CASINOS LLC 144ARRR1035000.00
0.05%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.05%
HEALTHEQUITY INC 144AHQY1095000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1080000.00
0.05%
WARNERMEDIA HOLDINGS INCWBD1595000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1035000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID980000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1035000.00
0.05%
SALLY HOLDINGS LLCSBH1010000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1760000.00
0.04%
WINDSOR HOLDINGS III LLC 144AUNVR1010000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1075000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1075000.00
0.04%
RADIOLOGY PARTNERS INC 144ARADPAR1105406.00
0.04%
CELANESE US HOLDINGS LLCCE1030000.00
0.04%
CELANESE US HOLDINGS LLCCE1030000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1276669.00
0.04%
AMERIGAS PARTNERS LP 144AAPU980000.00
0.04%
SILGAN HOLDINGS INCSLGN1065000.00
0.04%
ONEMAIN FINANCE CORPOMF1060000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG985000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1075000.00
0.04%
GOEASY LTD 144AGSYCN1070000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN980000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1127250.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1030000.00
0.04%
PRESTIGE BRANDS INC 144APBH1120000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1025000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1030000.00
0.04%
ARCOSA INC 144AACA980000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1130000.00
0.04%
HERTZ CORPORATION (THE) 144AHTZ1620000.00
0.04%
BROADSTREET PARTNERS INC 144ABROPAR1045000.00
0.04%
FIRST STUDENT BIDCO INC 144AFRSTST1090000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1030000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1060000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1080000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO1005000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1011000.00
0.04%
NAVIENT CORPNAVI1040000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU983000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1045000.00
0.04%
CIMPRESS PLC 144ACMPR1000000.00
0.04%
OPEN TEXT INC 144AOTEXCN1175000.00
0.04%
RESIDEO FUNDING INC 144AREZI1025000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI1025000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN965000.00
0.04%
RHP HOTEL PROPERTIES LPRHP1035000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL1035000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1010000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1030000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1075000.00
0.04%
PHINIA INC 144APHIN990000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1115000.00
0.04%
HERC HOLDINGS INC 144AHRI1025000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN945000.00
0.04%
CLEAN HARBORS INC 144ACLH1015000.00
0.04%
GENESIS ENERGY LPGEL980000.00
0.04%
GCI LLC 144AGCILLC1050000.00
0.04%
FIRSTCASH INC 144AFCFS1025000.00
0.04%
STONEX GROUP INC 144ASNEX945000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT965000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1040000.00
0.04%
HERC HOLDINGS INC 144AHRI1020000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144ACRI985000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST985000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES980000.00
0.04%
CHEMOURS COMPANYCC1010000.00
0.04%
GOEASY LTD 144AGSYCN985000.00
0.04%
GETTY IMAGES INC 144AABEGET985000.00
0.04%
CHORD ENERGY CORP 144ACHRD990000.00
0.04%
HOLOGIC INC 144AHOLX1015000.00
0.04%
NCL FINANCE LTD 144ANCLH975000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1010000.00
0.04%
ELASTIC NV 144AESTC1060000.00
0.04%
PROG HOLDINGS INC 144APRG1020000.00
0.04%
GRAY MEDIA INC 144AGTN1280000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1015000.00
0.04%
LITHIA MOTORS INC 144ALAD985000.00
0.04%
KENNEDY-WILSON INCKW1015000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS981800.00
0.04%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN980000.00
0.04%
FMC CORPORATIONFMC1245000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR970000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1115000.00
0.04%
SNAP INC 144ASNAP965000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI990000.00
0.04%
MATADOR RESOURCES CO 144AMTDR965000.00
0.04%
PRA GROUP INC 144APRAA995000.00
0.04%
USI INC 144ACOMINV955000.00
0.04%
ENVIRI CORP 144ANVRI1005000.00
0.04%
CHEMOURS COMPANY 144ACC1060000.00
0.04%
DANAOS CORP 144ADAC955000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1010000.00
0.04%
SPX FLOW INC 144AFLOW950000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR985000.00
0.04%
WHIRLPOOL CORPORATIONWHR985000.00
0.04%
OLIN CORP 144AOLN990000.00
0.04%
CELANESE US HOLDINGS LLCCE940000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1020000.00
0.04%
HLF FINANCING SARL LLC 144AHLF900000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1040000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1100000.00
0.04%
HUNT CO INC 144AHUNTCO1010000.00
0.04%
ALLY FINANCIAL INCALLY930000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC990000.00
0.04%
HOWARD HUGHES CORP 144AHHH1030000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA960000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH995000.00
0.04%
WBI OPERATING LLC 144AWBI965000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU890000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL985000.00
0.04%
SUNOCO LP 144ASUN940000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET920000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1187069.00
0.04%
GEO GROUP INCGEO920000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM970000.00
0.04%
WHIRLPOOL CORPORATIONWHR980000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1060000.00
0.04%
TALOS PRODUCTION INC 144ATALO945000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA929000.00
0.04%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.04%
GATES CORP 144AGTES940000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI935000.00
0.04%
CHOBANI LLC 144ACHBANI935000.00
0.04%
VICTORIAS SECRET & CO 144AVSCO995000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG895000.00
0.04%
CENTRAL PARENT INC 144ACDK1245000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO940000.00
0.04%
GEN DIGITAL INC 144AGEN945000.00
0.04%
CENTRAL PARENT LLC 144ACDK1235000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF970000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD995000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV925000.00
0.04%
PARAMOUNT GLOBALPARA1035000.00
0.04%
NEWELL BRANDS INCNWL940000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO915000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI905000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP930000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC930000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI990000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC945000.00
0.04%
CROWN AMERICAS LLCCCK930000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM980000.00
0.04%
TRANSDIGM INC 144ATDG935000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU945000.00
0.04%
ACRISURE LLC 144AACRISU935000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN965000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND905000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN935000.00
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HUDBAY MINERALS INC 144AHBMCN930000.00
0.04%
PTC INC 144APTC955000.00
0.04%
WEX INC 144AWEX915000.00
0.04%
DEALER TIRE LLC 144ADEATIR955000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1210000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR910000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN930000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR915000.00
0.04%
KENNEDY-WILSON INCKW970000.00
0.04%
ACCO BRANDS CORP 144AACCO1010000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD920000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC940000.00
0.04%
DOMTAR CORP 144AUFS1085000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
0.04%
US FOODS INC 144AUSFOOD900000.00
0.04%
IRON MOUNTAIN INC 144AIRM955000.00
0.04%
SLM CORPSLM915000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1058900.00
0.04%
NEWELL BRANDS INCNWL1080000.00
0.04%
LEVI STRAUSS & CO 144ALEVI995000.00
0.04%
UNITI SERVICES LLC 144AUNIT930000.00
0.04%
XPO INC 144AXPO895000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI895000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC925000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL900000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA880000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR910000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII940000.00
0.04%
CONSTELLATION ENERGY GENERATION LL 144ACEG960000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK911000.00
0.04%
CINEMARK USA INC 144ACNK905000.00
0.04%
ONEMAIN FINANCE CORPOMF895000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN915000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN915000.00
0.04%
ICAHN ENTERPRISES LPIEP1065000.00
0.04%
NAVIENT CORPNAVI935000.00
0.04%
US FOODS INC 144AUSFOOD885000.00
0.04%
MICHAELS COMPANIES INC 144AMIK930000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL920000.00
0.04%
CQP HOLDCO LP 144ABLKCQP860000.00
0.04%
CHEMOURS COMPANY 144ACC915000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN920000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA925000.00
0.04%
AMC NETWORKS INC NEVADA 144AAMCX860000.00
0.04%
RITHM CAPITAL CORP 144ARITM905000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE875000.00
0.04%
ASGN INC 144AASGN935000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE955000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1098000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP875000.00
0.04%
TGS ASA 144ATGSNO875000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM845000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC855000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE865000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT895000.00
0.04%
UPBOUND GROUP INC 144AUPBD905000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC905000.00
0.04%
PILGRIMS PRIDE CORPPPC825000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP860000.00
0.04%
VT TOPCO INC 144AVERCOR875000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
CASCADES INC. 144ACASCN885000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP910000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM812000.00
0.04%
CVR PARTNERS LP 144AUAN910000.00
0.04%
BRISTOW GROUP INC 144AVTOL905000.00
0.04%
TREEHOUSE FOODS INCTHS910000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL905000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD850000.00
0.04%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP875000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT870000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH940000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC895000.00
0.04%
TELEFLEX INCORPORATED 144ATFX920000.00
0.04%
BRINKS CO 144ABCO900000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM840000.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA840000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY905000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1275000.00
0.04%
FLUOR CORPORATIONFLR905000.00
0.04%
DARLING INGREDIENTS INC 144ADAR895000.00
0.04%
NEWMARK GROUP INCNMRK850000.00
0.04%
INSULET CORP 144APODD855000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC900000.00
0.04%
VALVOLINE INC 144AVVV980000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT925000.00
0.04%
TASEKO MINES LTD 144ATKOCN835000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC925000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG870000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK895000.00
0.04%
TRINET GROUP INC 144ATNET945000.00
0.04%
JEFFERIES FINANCE LLC 144AJEFFIN890000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW865000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC890000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN900000.00
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR830000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC845000.00
0.04%
ENPRO INC 144ANPO865000.00
0.04%
LITHIA MOTORS INC 144ALAD930000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT915000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR860000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP930000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM890000.00
0.04%
HOWARD HUGHES CORP 144AHHH945000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC890000.00
0.04%
DELUXE CORP 144ADLX830000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW940000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID845000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC920000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM842000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN885000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID855000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY845000.00
0.04%
NAVIENT CORPNAVI825000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG960000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC845000.00
0.04%
NEWELL BRANDS INCNWL900000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN860000.00
0.04%
JACOBS ENTERTAINMENT INC 144AJACENT875000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP885000.00
0.04%
US FOODS INC 144AUSFOOD860000.00
0.04%
ALUMINA PTY LTD 144AAA835000.00
0.04%
NAVIENT CORPNAVI865000.00
0.04%
TRAVEL + LEISURE COTNL860000.00
0.04%
CNX RESOURCES CORP 144ACNX855000.00
0.04%
DENTSPLY SIRONA INCXRAY865000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST896000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN821000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP885000.00
0.04%
HLF FINANCING SARL LLC 144AHLF925000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL890000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC865000.00
0.04%
CNX RESOURCES CORP 144ACNX875000.00
0.04%
PRECISION DRILLING CORPORATION 144APDCN870000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT815000.00
0.04%
KENNEDY-WILSON INCKW900000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG855000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE872000.00
0.04%
PHINIA INC 144APHIN830000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG815000.00
0.04%
MURPHY OIL CORPORATIONMUR885000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN820000.00
0.04%
NCR VOYIX CORP 144AVYX879000.00
0.04%
TELEFLEX INCORPORATEDTFX875000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP884999.00
0.04%
RFNA LP 144ARFNALP845000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN850000.00
0.04%
ATI INCATI810000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST845000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET835000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC935000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC840000.00
0.04%
ALUMINA PTY LTD 144AAA830000.00
0.04%
ORGANON & CO 144AOGN880000.00
0.04%
CHC GROUP LLC 144ACHHCF845000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN865000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE835000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA810000.00
0.04%
LIFE TIME INC 144ALTH840000.00
0.04%
PRAIRIE ACQUIROR LP 144ATGE837000.00
0.04%
BOMBARDIER INC 144ABBDBCN765000.00
0.04%
INGEVITY CORP 144ANGVT885000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED875000.00
0.04%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP815000.00
0.04%
CASCADES INC. 144ACASCN865000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL945000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW855000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU890000.00
0.04%
BATH & BODY WORKS INCBBWI860000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN836000.00
0.04%
VFH PARENT LLC 144AVIRT815000.00
0.04%
NAVIENT CORPNAVI755000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN830000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT890000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI840000.00
0.04%
NEWELL BRANDS INCNWL840000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM815000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI870000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD825000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.04%
DYE & DURHAM CORP 144ADNDCN930000.00
0.04%
NEW GOLD INC 144ANGDCN795000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG800000.00
0.04%
XHR LP 144AXHR865000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI870000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144AFUN845000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER805000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN829088.00
0.04%
SIX FLAGS ENTERTAINMENT CORPFUN845000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN805000.00
0.04%
FIBERCOP SPA 144AFIBCOP823000.00
0.04%
TRAVEL + LEISURE CO 144ATNL825000.00
0.04%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK885000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1000000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB825000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH845000.00
0.04%
US FOODS INC 144AUSFOOD860000.00
0.04%
VAIL RESORTS INC 144AMTN840000.00
0.04%
GLOBAL PARTNERS LP 144AGLP805000.00
0.04%
CONSTELLIUM SE 144ACSTM870000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC830000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA880000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA820000.00
0.04%
SEALED AIR CORPORATION 144ASEE805000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS830000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE760000.00
0.04%
PEBBLEBROOK HOTEL LP 144APEB815000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL885000.00
0.04%
CARSCOM INC 144ACARS835000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS857000.00
0.04%
BOMBARDIER INC 144ABBDBCN820000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT780000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC830000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU845000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT870000.00
0.04%
FIBERCOP SPA 144AFIBCOP839000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG815000.00
0.04%
LAMAR MEDIA CORPLAMR865000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC875000.00
0.04%
VORNADO REALTY LPVNO825000.00
0.04%
SERVICE PROPERTIES TRUSTSVC830000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS750000.00
0.04%
FORESTAR GROUP INC 144AFOR800000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER815000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU820000.00
0.03%
FIRSTCASH INC 144AFCFS785000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV790000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC805000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM835000.00
0.03%
ACRISURE LLC 144AACRISU795000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER775000.00
0.03%
JANE STREET GROUP LLC 144AJANEST840000.00
0.03%
ARCHES BUYER INC 144AACOM850000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII830000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES805000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT815000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC804000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII880000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP830000.00
0.03%
NRG ENERGY INC 144ANRG855000.00
0.03%
LAMAR MEDIA CORPLAMR875000.00
0.03%
FIBERCOP SPA 144AFIBCOP820000.00
0.03%
NAVIENT CORP MTNNAVI940000.00
0.03%
MOOG INC 144AMOGA830000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA785000.00
0.03%
AES CORPORATION (THE)AES865000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN810000.00
0.03%
FIBERCOP SPA 144AFIBCOP813000.00
0.03%
BATH & BODY WORKS INCBBWI820000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE800000.00
0.03%
MURPHY OIL USA INCMUSA815000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144AMD805000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS850000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI820000.00
0.03%
EDISON INTERNATIONALEIX785000.00
0.03%
SHEA HOMES LPSHEAHM805000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH770000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC820000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN800000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL840000.00
0.03%
RR DONNELLEY & SONS CO 144ARRD795000.00
0.03%
THOR INDUSTRIES INC 144ATHO840000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ845000.00
0.03%
FORVIA SE 144AEOFP775000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE755000.00
0.03%
AMN HEALTHCARE INC 144AAMN785000.00
0.03%
MAGNERA CORP 144AMAGN880000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM805000.00
0.03%
ORGANON & CO 144AOGN850000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN815000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH775000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI785000.00
0.03%
EUSHI FINANCE INCEMACN763000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM815000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT845000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP785000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC810000.00
0.03%
TRINET GROUP INC 144ATNET765000.00
0.03%
ENCOMPASS HEALTH CORPEHC815000.00
0.03%
SUNOCO LP 144ASUN760000.00
0.03%
ACUSHNET CO 144AGOLF790000.00
0.03%
OPTION CARE HEALTH INC 144AOPCH815000.00
0.03%
WILSONART LLC 144AWLSNRT820000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV760000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
ASHLAND INC 144AASH865000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF910000.00
0.03%
FIRSTCASH INC 144AFCFS795000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR795000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR790000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC810000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV825000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN830000.00
0.03%
DYCOM INDUSTRIES INC 144ADY800000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL775000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI770000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI750000.00
0.03%
VIASAT INC 144AVSAT785000.00
0.03%
GETTY IMAGES INC 144AABEGET860000.00
0.03%
VF CORPORATIONVFC810000.00
0.03%
SABRE GLBL INC 144ASABHLD963000.00
0.03%
ACRISURE LLC 144AACRISU810000.00
0.03%
PENSKE AUTOMOTIVE GROUP INC 144APAG820000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC750000.00
0.03%
EMBECTA CORP 144AEMBC825000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP815000.00
0.03%
MERCER INTERNATIONAL INC.MERC1290000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD775000.00
0.03%
TOPBUILD CORP 144ABLD820000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC770000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES770000.00
0.03%
TWILIO INCTWLO815000.00
0.03%
ALLY FINANCIAL INCALLY790000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX765000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV820000.00
0.03%
HAWAIIAN ELECTRIC CO 144AHE760000.00
0.03%
TRIMAS CORPORATION 144ATRS800000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS755000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT735000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT765000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG810000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM765000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG825000.00
0.03%
STATION CASINOS LLC 144ARRR810000.00
0.03%
OLIN CORPOLN800000.00
0.03%
SERVICE PROPERTIES TRUSTSVC785000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT800000.00
0.03%
TKC HOLDINGS 144ATKCHOL765000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH745000.00
0.03%
HILLENBRAND INCHI750000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF790000.00
0.03%
IRON MOUNTAIN INC 144AIRM780000.00
0.03%
ONEMAIN FINANCE CORPOMF790000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL745000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY745000.00
0.03%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG785000.00
0.03%
DELUXE CORP 144ADLX755000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM775000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN775000.00
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PRA GROUP INC 144APRAA770000.00
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GOEASY LTD 144AGSYCN800000.00
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BWX TECHNOLOGIES INC 144ABWXT780000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV785000.00
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IAMGOLD CORP 144AIMGCN755000.00
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LSB INDUSTRIES INC 144ALXU760000.00
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ADAMS HOMES INC 144AAHOMES719000.00
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CHOBANI HOLDCO II LLC 144ACHBANI714899.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN765000.00
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AMERIGAS PARTNERS LP 144AAPU730000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT730000.00
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SYNAPTICS INCORPORATED 144ASYNA780000.00
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CMG MEDIA CORP 144ACMGMCO870000.00
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GGAM FINANCE LIMITED 144AGGAMFI740000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY790000.00
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TWILIO INCTWLO795000.00
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PARADIGM PARENT LLC 144APDCO825000.00
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CHOBANI LLC 144ACHBANI755000.00
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KORN FERRY 144AKFY755000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV715000.00
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BWX TECHNOLOGIES INC 144ABWXT765000.00
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TEINE ENERGY LTD 144ATEINEN740000.00
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CARRIAGE SERVICES INC 144ACSV775000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN875000.00
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TELECOM ITALIA CAPITAL SATITIM721000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX730000.00
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PERIMETER HOLDINGS LLC 144APRM747000.00
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EDISON INTERNATIONALEIX720000.00
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NOVA CHEMICALS CORP 144ANCX695000.00
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MUELLER WATER PRODUCTS INC 144AMWA765000.00
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FMC CORPORATIONFMC825000.00
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STENA INTERNATIONAL SA 144ASTENA700000.00
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TRUENOORD CAPITAL DAC 144ATNOORD685000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC705000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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CABLEVISION LIGHTPATH CT LLC 144ACVLGHT730000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN695000.00
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LGI HOMES INC 144ALGIH740000.00
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ENTEGRIS INC 144AENTG740000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL755000.00
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ZIGGO BOND COMPANY BV 144AZIGGO845000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN765000.00
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SUNCOKE ENERGY INC 144ASXC780000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP760000.00
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ADVANCE AUTO PARTS INCAAP785000.00
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IQVIA INC 144AIQV705000.00
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VIKING CRUISES LTD 144AVIKCRU690000.00
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ASHTON WOODS USA LLC 144AASHWOO730000.00
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ANGI GROUP LLC 144AANGI795000.00
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EW SCRIPPS CO 144ASSP795000.00
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CENTRAL GARDEN & PET COMPANYCENT735000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP700000.00
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AMS OSRAM AG 144AAMSSW660000.00
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LFS TOPCO LLC 144ALENDMK725000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN730000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT735000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND730000.00
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MIWD HOLDCO II LLC 144AMIWIDO755000.00
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BRINKS CO 144ABCO700000.00
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ZIFF DAVIS INC 144AZD760000.00
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CP ATLAS BUYER INC 144AAMBATH774338.00
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SEALED AIR CORPORATION 144ASEE725000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP720000.00
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NRG ENERGY INC 144ANRG761000.00
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BRINKS CO 144ABCO690000.00
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COMSTOCK RESOURCES INC 144ACRK705000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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VERMILION ENERGY INC 144AVETCN720000.00
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SEALED AIR CORPORATION 144ASEE685000.00
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VIRIDIEN SA 144AVIRIFP650000.00
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HILCORP ENERGY I LP 144AHILCRP730000.00
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ACADIA HEALTHCARE CO INC 144AACHC735000.00
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LUNA 1.5 SARL 144AURBPIK670000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD675000.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU695000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK725000.00
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FREEDOM MORTGAGE CORP 144AFREMOR625000.00
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CLEAN HARBORS INC 144ACLH710000.00
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ALCOA NEDERLAND HOLDING BV 144AAA715000.00
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FMC CORPORATIONFMC790000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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LABL INC 144ALABL1475000.00
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SCOTTS MIRACLE-GRO CO/THESMG755000.00
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KB HOMEKBH745000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL825000.00
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GOTO FLFO SR SECD 144ALOGM846875.00
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TITAN INTERNATIONAL INCTWI690000.00
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HOLOGIC INC 144AHOLX705000.00
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CVR ENERGY INC 144ACVI720000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY805000.00
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WEEKLEY HOMES LLC 144AWEEKHM690000.00
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MACYS RETAIL HOLDINGS LLC 144AM675000.00
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SCOTTS MIRACLE-GRO CO/THESMG700000.00
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HNI CORP 144AHNI705000.00
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HUDSON PACIFIC PROPERTIES LPHPP755000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA720000.00
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COEUR MINING INC 144ACDE685000.00
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PRESTIGE BRANDS INC 144APBH695000.00
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ALLISON TRANSMISSION INC 144AALSN685000.00
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ARBOR REALTY SR INC 144AABR750000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
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ION PLATFORM FINANCE US INC 144AIONPLA735000.00
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NEW HOME COMPANY INC 144ANWHM640000.00
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CIENA CORPORATION 144ACIEN720000.00
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SUNOCO LPSUN680000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN700000.00
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LGI HOMES INC 144ALGIH655000.00
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CALIFORNIA RESOURCES CORP 144ACRC670000.00
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WILLIAMS SCOTSMAN INC 144AWLSC645000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG685000.00
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UNDER ARMOUR INC 144AUA670000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK730000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO645000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT705000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC660000.00
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RXO INC 144ARXO660000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC670000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX640000.00
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ATS CORP 144AATSCN695000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK673000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS702000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW643000.00
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PITNEY BOWES INC 144APBI650000.00
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TRANSOCEAN INTERNATIONAL LTDRIG670000.00
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BOISE CASCADE CO 144ABCC675000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN675000.00
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CVR ENERGY INC 144ACVI655000.00
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ENERFLEX INC 144AEFXINC645000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN655000.00
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TRANSALTA CORP 144ATACN665000.00
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XHR LP 144AXHR640000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK670000.00
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CABLE ONE INC 144ACABO880000.00
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LITHIA MOTORS INC 144ALAD665000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII725000.00
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ASSURANT INCAIZ630000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS655000.00
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RHP HOTEL PROPERTIES LP 144ARHP645000.00
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LAMAR MEDIA CORP 144ALAMR650000.00
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GRUBHUB HOLDINGS INC 144AGRUB790000.00
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TURNING POINT BRANDS INC 144ATPB600000.00
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MATIV HOLDINGS INC 144AMATV640000.00
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SERVICE CORPORATION INTERNATIONALSCI655000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN750000.00
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AMN HEALTHCARE INC 144AAMN680000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL700000.00
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TKC HOLDINGS 144ATKCHOL625000.00
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GGAM FINANCE LIMITED 144AGGAMFI620000.00
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M/I HOMES INCMHO655000.00
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GENESIS ENERGY LPGEL650000.00
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INEOS FINANCE PLC 144AINEGRP710000.00
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TRONOX INC 144ATROX630000.00
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ATI INCATI635000.00
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W R GRACE HOLDINGS LLC 144AGRA644000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO648000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY690000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN765000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT790000.00
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TOPBUILD CORP 144ABLD655000.00
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PATRICK INDUSTRIES INC 144APATK640000.00
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NEOGEN FOOD SAFETY CORP 144ANEOG600000.00
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PENN NATIONAL GAMING INC 144APENN685000.00
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KOHLS CORP 144AKSS575000.00
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MURPHY OIL USA INC 144AMUSA665000.00
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BEAZER HOMES USA INCBZH610000.00
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SERVICE PROPERTIES TRUSTSVC675000.00
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CROCS INC 144ACROX675000.00
0.03%
ACADEMY LTD 144AACALTD625000.00
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ADTALEM GLOBAL EDUCATION INC 144AATGE620000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT664000.00
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KONTOOR BRANDS INC 144AKTB660000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW565000.00
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STAR HOLDING LLC 144ASLCA635000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH605000.00
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CLEVELAND-CLIFFS INC 144ACLF645000.00
0.03%
ATKORE INC 144AATKR655000.00
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DREAM FINDERS HOMES INC 144ADFH590000.00
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WHIRLPOOL CORPORATIONWHR843000.00
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MINERALS TECHNOLOGIES INC. 144AMTX630000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED630000.00
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FMC CORPORATIONFMC825000.00
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RAILWORKS HOLDINGS LP 144ARWORKS610000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT620000.00
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CONSTELLIUM SE 144ACSTM590000.00
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VIASAT INC 144AVSAT630000.00
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PERENTI FINANCE PTY LTD 144AASLAU590000.00
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TXNM ENERGY INC 144ATXNM615000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN645000.00
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ENERGY TRANSFER LPET590000.00
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B&G FOODS INCBGS630000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE625000.00
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AHP HEALTH PARTNERS INC 144AARDT640000.00
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OI EUROPEAN GROUP BV 144AOI625000.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS685000.00
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MARRIOTT OWNERSHIP RESORTS INCVAC615000.00
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HUDSON PACIFIC PROPERTIES LPHPP640000.00
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CARRIAGE PURCHASER INC 144APSLOGI610000.00
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ZIPRECRUITER INC 144AZIP910000.00
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DPL INCAES615000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL645000.00
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DISCOVERY COMMUNICATIONS LLCWBD750000.00
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NEW HOME COMPANY INC 144ANWHM575000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI610000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU645000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1330000.00
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WHIRLPOOL CORPORATIONWHR820000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS616640.00
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HUNTSMAN INTERNATIONAL LLCHUN705000.00
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WABASH NATIONAL CORPORATION 144AWNC650000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN620000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO600000.00
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MAXAM PRILL SARL 144AMXPRLL575000.00
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AHEAD DB HOLDINGS LLC 144AAHEDBB605000.00
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CONSENSUS CLOUD SOLUTIONS INC 144ACCSI595000.00
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HILLENBRAND INCHI590000.00
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DOTDASH MEREDITH INC 144ADOTMER665000.00
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ADVANCE AUTO PARTS INCAAP630000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY611000.00
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EZCORP INC. 144AEZPW555000.00
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M/I HOMES INCMHO615000.00
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P & L DEVELOPMENT LLC 144APLDEVE584578.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR597000.00
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HUDSON PACIFIC PROPERTIES LPHPP705000.00
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TRAVEL + LEISURE CO 144ATNL600000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN615000.00
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TRI POINTE HOMES INC (DELAWARE)TPH585000.00
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DISCOVERY COMMUNICATIONS LLCWBD760000.00
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BATH & BODY WORKS INCBBWI575000.00
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ATLANTICUS HOLDINGS CORP 144AATLC590000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR735000.00
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LUMEN TECHNOLOGIES INCLUMN590000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN564000.00
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ARSENAL AIC PARENT LLC 144AARNC515000.00
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MURPHY OIL USA INCMUSA580000.00
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WHIRLPOOL CORPORATIONWHR605000.00
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FIDELIS INSURANCE HOLDINGS LTDFIHL540000.00
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BUCKEYE PARTNERS LPBPL620000.00
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SERVICE PROPERTIES TRUSTSVC655000.00
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LAMAR MEDIA CORPLAMR575000.00
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ARBOR REALTY SR INC 144AABR590000.00
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SENSATA TECHNOLOGIES INC 144AST585000.00
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STL HOLDING COMPANY LLC 144ADSLDHM535000.00
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ARCOSA INC 144AACA585000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO605000.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC550000.00
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VM CONSOLIDATED INC 144AVRRM580000.00
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PARK-OHIO INDUSTRIES INC 144APKOH560000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
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KOHLS CORPKSS660000.00
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CABLEVISION LIGHTPATH LLC 144ACVLGHT570000.00
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SPCM SA 144ASNFF575000.00
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GOEASY LTD 144AGSYCN585000.00
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RYAN SPECIALTY LLC 144ARYASPE590000.00
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SUBURBAN PROPANE PARTNERS LP 144ASPH575000.00
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W R GRACE HOLDINGS LLC 144AGRA545000.00
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PAYSAFE FINANCE PLC 144APSFE645000.00
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CROCS INC 144ACROX580000.00
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ENERSYS 144AENS570000.00
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NUFARM AUSTRALIA LTD 144ANUFAU620000.00
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XEROX CORPORATION 144AXRX800000.00
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OCEANEERING INTERNATIONAL INC.OII560000.00
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ARETEC ESCROW ISSUER INC 144ARCAP555000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA555000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK555000.00
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PRA GROUP INC 144APRAA600000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT845000.00
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GARDA WORLD SECURITY CORP 144AGWCN530000.00
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ASHTON WOODS USA LLC 144AASHWOO585000.00
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COMMERCIAL METALS COMPANYCMC575000.00
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ONTARIO GAMING GTA LP 144AONGAME585000.00
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ARKO CORP 144AARKO620000.00
0.02%
KB HOMEKBH555000.00
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PERMIAN RESOURCES OPERATING LLC 144APR540000.00
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KB HOMEKBH540000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI540000.00
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VIRTUSA CORP 144AVRTU565000.00
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IRIS ESCROW ISSUER CORP 144AITPCN604000.00
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MOTION BONDCO DAC 144AMERLLN575000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI625000.00
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HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
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BLUELINX HOLDINGS INC 144ABXC550000.00
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GENESIS ENERGY LPGEL510000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN760000.00
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SPCM SA 144ASNFF575000.00
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TEAM HEALTH HOLDINGS INC 144ATMH535000.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
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FORESTAR GROUP INC 144AFOR535000.00
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HUNTSMAN INTERNATIONAL LLCHUN565000.00
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HUDSON PACIFIC PROPERTIES LPHPP540000.00
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TRANSALTA CORPTACN535000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN665000.00
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EXCHANGE ION M 2028 NOTES 144AIONPLA575000.00
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OT MIDCO INC 144AOB1060000.00
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GLOBAL PARTNERS LPGLP530000.00
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API ESCROW CORP 144AAPG540000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN525000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA615000.00
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GOEASY LTD 144AGSYCN555000.00
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OXFORD FINANCE LLC 144AOXDFLL535000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX520000.00
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ADVANCE AUTO PARTS INCAAP600000.00
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SEALED AIR CORPORATION 144ASEE520000.00
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UNITED STATES STEEL CORPX515000.00
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AMYNTA AGENCY BORROWER INC 144AAMYNTA520000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN520000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR530000.00
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FMC CORPORATIONFMC825000.00
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YUM! BRANDS INC.YUM470000.00
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BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR505000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
JELD-WEN INC 144AJELD590000.00
0.02%
NORDSTROM INCJWN520000.00
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INGLES MARKETS INCORPORATED 144AIMKTA550000.00
0.02%
BATH & BODY WORKS INCBBWI505000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN555000.00
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BRINKER INTERNATIONAL INC 144AEAT490000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN555000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO640000.00
0.02%
MACYS RETAIL HOLDINGS LLCM570000.00
0.02%
RESIDEO FUNDING INC 144AREZI525000.00
0.02%
VERMILION ENERGY INC 144AVETCN505000.00
0.02%
ATP TOWER HOLDINGS LLC 144AATPTOW500000.00
0.02%
SERVICE PROPERTIES TRUSTSVC580000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI511000.00
0.02%
COMMERCIAL METALS COMPANYCMC530000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS488050.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR508000.00
0.02%
CONSTELLIUM SE 144ACSTM505000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN750000.00
0.02%
NCL CORPORATION LTD 144ANCLH485000.00
0.02%
MOTION FINCO SARL 144AMERLLN580000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD925000.00
0.02%
ASP UNIFRAX HOLDINGS INC 144AFRAX658072.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN505000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF515000.00
0.02%
VF CORPORATIONVFC490000.00
0.02%
PROSPECT CAPITAL CORPPSEC560000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF500000.00
0.02%
CPI CG INC 144ACPICAR472000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
BUCKEYE PARTNERS LPBPL500000.00
0.02%
ALGOMA STEEL INC 144AALGSTE560000.00
0.02%
SABRE GLBL INC 144ASABHLD593000.00
0.02%
GETTY IMAGES INC 144AABEGET510000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH475000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS497000.00
0.02%
ENTEGRIS INC 144AENTG505000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN505000.00
0.02%
BEAZER HOMES USA INC 144ABZH465000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
CORONADO FINANCE PTY LTD 144ACRNAU495000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
WHIRLPOOL CORPORATIONWHR492000.00
0.02%
BRISTOW GROUP INC 144AVTOL465000.00
0.02%
SOTHEBYS 144ABID495000.00
0.02%
KB HOMEKBH465000.00
0.02%
WHIRLPOOL CORPORATIONWHR510000.00
0.02%
SHEA HOMES LPSHEAHM470000.00
0.02%
VORNADO REALTY LPVNO515000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
WHIRLPOOL CORPORATIONWHR560000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA505000.00
0.02%
KBR INC 144AKBR470000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA510000.00
0.02%
LGI HOMES INC 144ALGIH505000.00
0.02%
HB FULLER COFUL470000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN470000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
BLOOMIN BRANDS INC 144ABLMN515000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
ADVANCE AUTO PARTS INCAAP440000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT500000.00
0.02%
BLOCK COMMUNICATIONS INC. 144ABLOCKC455000.00
0.02%
KOHLS CORPKSS675000.00
0.02%
OWENS & MINOR INC 144AACH705000.00
0.02%
W&T OFFSHORE INC 144AWTI470000.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL455000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF535000.00
0.02%
PMHC II INC 144APRIMIN1105000.00
0.02%
FXI HOLDINGS INC 144AFXIHLD801025.00
0.02%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS450000.00
0.02%
API GROUP DE INC 144AAPG465000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV445000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
ALTICE FINANCING SA 144AALTICE580000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI755000.00
0.02%
EW SCRIPPS CO 144ASSP590000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM720000.00
0.02%
COLUMBUS MCKINNON CORPORATION 144ACMCO435000.00
0.02%
NEWELL BRANDS INCNWL445000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK455000.00
0.02%
ATI INCATI430000.00
0.02%
CLEARWATER PAPER CORP 144ACLW455000.00
0.02%
VAREX IMAGING CORP 144AVREX415000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII420000.00
0.02%
COMMERCIAL METALS COMPANYCMC445000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN430000.00
0.02%
ENERSYS 144AENS415000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
SAFEWAY INCSWY395000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
HB FULLER COFUL425000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.02%
CVR ENERGY INC 144ACVI425000.00
0.02%
MURPHY OIL CORPORATIONMUR480000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPL415000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
YUM! BRANDS INC.YUM420000.00
0.02%
HERENS HOLDCO SARL 144ALNZING460000.00
0.02%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD410000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU390000.00
0.02%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.02%
GOLAR LNG LTD 144AGLNG390000.00
0.02%
NOVA CHEMICALS CORP 144ANCX375000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY390000.00
0.02%
SM ENERGY COSM390000.00
0.02%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.02%
JELD-WEN HOLDING INC 144AJELD575000.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI365000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL378000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE345000.00
0.02%
RINGCENTRAL INC 144ARNG345000.00
0.02%
PERRIGO FINANCE UNLIMITED COPRGO470000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI415835.00
0.02%
VF CORPORATIONVFC375000.00
0.02%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.02%
CRANE NXT COCXT560000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT405000.00
0.02%
TEAM SERVICES HOLDING INC 144ATEASV365000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
ATI INCATI350000.00
0.01%
HIGHTOWER HOLDING LLC 144AHIGTOW345000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU350000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144ARIG343881.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT467947.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
DANAOS CORP 144ADAC325000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA330000.00
0.01%
CROWN AMERICAS LLCCCK327000.00
0.01%
ASHLAND INCASH305000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL315000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR377000.00
0.01%
HARROW INC 144AHROW295000.00
0.01%
LABL INC 144ALABL670000.00
0.01%
AFRICELL HOLDING LTD 144AAFRCEL300000.00
0.01%
MACYS RETAIL HOLDINGS LLCM415000.00
0.01%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL305000.00
0.01%
PITNEY BOWES INC 144APBI300000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN300000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP305000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN375000.00
0.01%
METHANEX CORPORATIONMXCN320000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT271000.00
0.01%
XPO CNW INCCNW250000.00
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%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
BIOMARIN PHARMACEUTICAL INC 144ABMRN225000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN250000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.01%
URBAN ONE INCUONE433000.00
0.01%
HECLA MINING COMPANYHL183000.00
0.01%
UNITI SERVICES LLC 144AUNIT175000.00
0.01%
MULTI-COLOR (LABL INC) 144ALABL365000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT180000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
QVC INCQVCN380000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
SERVICE PROPERTIES TRUSTSVC142000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ144000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
SIGNAL PARENT INC 144AINTLGR315000.00
0.01%
STAPLES INC RegSSPLS153541.00
0.00%
AMC NETWORKS INC NEVADAAMCX115000.00
0.00%
QVC INCQVCN250000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
EQUITYCO SHARE 144A2610588D12914.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
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%
LABL INC 144ALABL545000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
GBP CASHGBP18062.00
0.00%
LABL INC 144ALABL308000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE240930.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP11000.00
0.00%
EUR CASHEUR5598.00
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
-0.17%
USD CASHUSD-4129647.00

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