Entreprises: 10,735     capitalisation boursière totale: €114.797 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2445
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,11 €
Prix de l'action
-0.02%
Changement (1 jour)
3.31%
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 20 Mars, 2026Nombre de participations : 1909

Liste complète de la composition

Poids %NomSymboleActions détenues
1.51%
BLK ICS USD LEAF AGENCY DIST-376490.00
0.47%
1261229 BC LTD 144ABHCCN11027000.00
0.40%
ECHOSTAR CORPSATS8940000.00
0.28%
CLOUD SOFTWARE GROUP INC 144ATIBX6870000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6675000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC6770000.00
0.26%
QUIKRETE HOLDINGS INC 144AQUIKHO6400000.00
0.24%
WULF COMPUTE LLC 144AWULF5515000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5320000.00
0.23%
ASURION LLC 144AASUCOR5450000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN5480000.00
0.22%
ASURION LLC 144AASUCOR5675000.00
0.22%
AADVANTAGE LOYALTY IP LTD 144AAAL5470000.00
0.21%
CCO HOLDINGS LLC 144ACHTR5460000.00
0.20%
TRANSDIGM INC 144ATDG4950000.00
0.20%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4960000.00
0.20%
CARNIVAL CORP 144ACCL4960000.00
0.20%
EMRLD BORROWER LP 144AEMECLI4780000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5365000.00
0.19%
WARNERMEDIA HOLDINGS INCWBD7175000.00
0.19%
TRANSDIGM INC 144ATDG4745000.00
0.19%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5015000.00
0.19%
CCO HOLDINGS LLC 144ACHTR4975000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND4535000.00
0.18%
DAVITA INC 144ADVA4715000.00
0.18%
NEPTUNE BIDCO US INC 144ANLSN4370000.00
0.18%
CCO HOLDINGS LLCCHTR5000000.00
0.18%
UKG INC 144AULTI4515000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4365000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT4070000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4010000.00
0.17%
CARVANA CO 144ACVNA3876065.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4115000.00
0.17%
WARNERMEDIA HOLDINGS INCWBD4725000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4270000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN3915000.00
0.16%
CVS HEALTH CORP NC5.25CVS3930000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3810000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX3742548.00
0.16%
UNITI SERVICES LLC 144AUNIT3750000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3880000.00
0.16%
DISH DBS CORP 144ADISH4045000.00
0.16%
NRG ENERGY INC 144ANRG3890000.00
0.16%
VODAFONE GROUP PLCVOD3715000.00
0.15%
TRANSDIGM INC 144ATDG3795000.00
0.15%
ATHENAHEALTH GROUP INC 144AATHENA4070000.00
0.15%
DIRECTV FINANCING LLC 144ADTV3740000.00
0.15%
ECHOSTAR CORPSATS3746315.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3460000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3340000.00
0.15%
STAPLES INC 144ASPLS4025000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3540000.00
0.15%
TENET HEALTHCARE CORPTHC3640000.00
0.15%
VOLTAGRID LLC 144AVOLTAG3510000.00
0.15%
NISSAN MOTOR CO LTD 144ANSANY4060000.00
0.15%
IQVIA INC 144AIQV3560000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3435000.00
0.15%
SS&C TECHNOLOGIES INC 144ASSNC3565000.00
0.15%
CONNECT FINCO SARL 144AISATLN3455000.00
0.15%
COREWEAVE INC 144ACRWV3650000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI3735000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3515000.00
0.14%
DISH NETWORK CORP 144ADISH3340000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3495000.00
0.14%
CONNECT HOLDING II LLC 144ABSPEED3510000.00
0.14%
IMOLA MERGER CORP 144AIM3580000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3380000.00
0.14%
ORGANON & CO 144AOGN3580000.00
0.14%
BLOCK INCXYZ3400000.00
0.14%
TRANSDIGM INC 144ATDG3415000.00
0.14%
CARNIVAL CORP 144ACCL3445000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3345000.00
0.14%
ROCKET COMPANIES INC 144ARKT3370000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3210000.00
0.14%
TRANSDIGM INC 144ATDG3310000.00
0.13%
JANE STREET GROUP LLC 144AJANEST3235000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3290000.00
0.13%
ROCKET COMPANIES INC 144ARKT3195000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3100000.00
0.13%
TENNECO LLC 144ATENINC3205000.00
0.13%
PETSMART LLC 144APETM3170000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR3000000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX3110000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2995000.00
0.12%
NCL CORPORATION LTD 144ANCLH3135000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3035000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3140865.00
0.12%
MICHAELS COMPANIES INC 144AMIK3150000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144AJBLU3375000.00
0.12%
CCO HOLDINGS LLC 144ACHTR2970000.00
0.12%
DIRECTV FINANCING LLC 144ADTV2985000.00
0.12%
HERC HOLDINGS INC 144AHRI2855000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI2965000.00
0.12%
TK ELEVATOR US NEWCO INC 144ATHYELE2915000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI2950000.00
0.12%
JANE STREET GROUP LLC 144AJANEST2895000.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN2790000.00
0.11%
AVANTOR FUNDING INC 144AAVTR2935000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3360000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2415000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2845000.00
0.11%
SHIFT4 PAYMENTS LLC 144AFOUR2900000.00
0.11%
TENET HEALTHCARE CORPTHC2785000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO2780000.00
0.11%
COREWEAVE INC 144ACRWV2925000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2820000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2700000.00
0.11%
NEXSTAR MEDIA INC 144ANXST2750000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2835000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2700000.00
0.11%
SBA COMMUNICATIONS CORPSBAC2870000.00
0.11%
ENTEGRIS INC 144AENTG2685000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2690000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2700000.00
0.11%
CSC HOLDINGS LLC 144ACSCHLD3480000.00
0.11%
NOVELIS CORP 144AHNDLIN2820000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2745000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2625000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2360000.00
0.11%
SINCLAIR TELEVISION GROUP INC 144ASBGI2605000.00
0.11%
CQP HOLDCO LP 144ABLKCQP2670000.00
0.11%
AMC NETWORKS INC NEVADA 144AAMCX2605000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP2585000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2665000.00
0.11%
PG&E CORPORATIONPCG2585000.00
0.11%
GENMAB A/S 144AGMABDC2540000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2481668.00
0.11%
NOBLE FINANCE II LLC 144ANEFINA2475000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2515000.00
0.11%
MCAFEE CORP 144AMCFE3070000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2715794.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2540000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2590000.00
0.10%
LIGHTNING POWER LLC 144ALIGPLL2475000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2505000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2515000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2655000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2635000.00
0.10%
ALTICE FINANCING SA 144AALTICE3655000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2575000.00
0.10%
CACI INTERNATIONAL INC 144ACACI2460000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2525000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2475000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2470000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2620000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2685000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2875000.00
0.10%
UNITI SERVICES LLC 144AUNIT2455000.00
0.10%
SNAP INC 144ASNAP2575000.00
0.10%
ICAHN ENTERPRISES LPIEP2530000.00
0.10%
TRANSDIGM INC 144ATDG2410000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2630000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2405000.00
0.10%
TRANSDIGM INC 144ATDG2500000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2425000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2150000.00
0.10%
UNITI SERVICES LLC 144AUNIT2410000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2368206.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2390000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO2855000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2720000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2495000.00
0.10%
DAVITA INC 144ADVA2635000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPTMPW2525000.00
0.10%
TENET HEALTHCARE CORPTHC2465000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2285000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2475000.00
0.10%
WAND NEWCO 3 INC 144ACALCOL2310000.00
0.10%
SM ENERGY CO 144ACIVI2245000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST2395000.00
0.10%
ORGANON & CO 144AOGN2805000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2370000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2400000.00
0.09%
POST HOLDINGS INC 144APOST2405000.00
0.09%
TENET HEALTHCARE CORPTHC2395000.00
0.09%
CARVANA CO 144ACVNA2240408.00
0.09%
CARNIVAL CORP 144ACCL2310000.00
0.09%
JANE STREET GROUP LLC 144AJANEST2225000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2335000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2335000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2220000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2205000.00
0.09%
BALL CORPORATIONBALL2535000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2225000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2530000.00
0.09%
IRON MOUNTAIN INC 144AIRM2285000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2510000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2325000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD2355000.00
0.09%
ARAMARK SERVICES INC 144AARMK2250000.00
0.09%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2220000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2280000.00
0.09%
POST HOLDINGS INC 144APOST2265000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2165000.00
0.09%
HERC HOLDINGS ESCROW INC 144AHRI2110000.00
0.09%
POST HOLDINGS INC 144APOST2235000.00
0.09%
TENET HEALTHCARE CORPTHC2105000.00
0.09%
NRG ENERGY INC 144ANRG2160000.00
0.09%
VALARIS LTD 144AVAL2060000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2075000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2090000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST2170000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2630000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2135000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2075000.00
0.09%
NEWELL BRANDS INC 144ANWL2045000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2150000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2330000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2185000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2260000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2150000.00
0.09%
BORR IHC LIMITED 144ABORRNO2057317.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2260000.00
0.09%
TRANSDIGM INC 144ATDG2180000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2400000.00
0.09%
OPAL BIDCO SAS 144AOPALBD2080000.00
0.09%
DRESDNER FUNDING TRUST I 144ACMZB1950000.00
0.09%
AECOM 144AACM2135000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2110000.00
0.09%
VERITIV OPERATING CO 144AVRTV1995000.00
0.09%
RYAN SPECIALTY LLC 144ARYASPE2135000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA2065000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2150000.00
0.09%
DISH DBS CORPDISH2360000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2105000.00
0.08%
NCL CORPORATION LTD 144ANCLH2170000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2045000.00
0.08%
IRON MOUNTAIN INC 144AIRM2140000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL2020000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1975000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2090000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK2105000.00
0.08%
GRAY MEDIA INC 144AGTN2035000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2065000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2380000.00
0.08%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2100000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2055000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2070000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1915000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2360000.00
0.08%
STAR PARENT INC 144ASYNH1900000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2135000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1920000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN1940000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1950000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2155000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2025000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2045000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC1950000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1855000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2140000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC1910000.00
0.08%
DARLING INGREDIENTS INC 144ADAR1955000.00
0.08%
AXON ENTERPRISE INC 144AAXON1955000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2940000.00
0.08%
MADISON IAQ LLC 144AMADIAQ1990000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1940000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2070000.00
0.08%
RHP HOTEL PROPERTIES LP 144ARHP1890000.00
0.08%
YUM! BRANDS INC.YUM2010000.00
0.08%
GENMAB A/S 144AGMABDC1840000.00
0.08%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%
CELANESE US HOLDINGS LLCCE1880000.00
0.08%
TKC HOLDINGS 144ATKCHOL1940000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC1955000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT1865000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1940000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST1835000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1995000.00
0.08%
KEHE DISTRIBUTORS LLC 144AKEHEFO1860000.00
0.08%
PG&E CORPORATIONPCG1965000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON1900000.00
0.08%
PACIFICORPBRKHEC2025000.00
0.08%
BLOCK INC 144AXYZ1950000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2117000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ2200000.00
0.08%
GRIFFON CORPORATIONGFF1945000.00
0.08%
WATCO COMPANIES LLC 144AWATCOS1860000.00
0.08%
AETHON UNITED BR LP 144AAETUNI1785000.00
0.08%
ROBLOX CORP 144ARBLX2005000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR1995000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1990000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144APR1815000.00
0.08%
CIVITAS RESOURCES INC 144ACIVI1740000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1865000.00
0.08%
CELANESE US HOLDINGS LLCCE1725000.00
0.08%
TRANSDIGM INCTDG1905000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2095000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1880000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP1855000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1930000.00
0.08%
NRG ENERGY INC 144ANRG1825000.00
0.08%
PG&E CORPORATIONPCG1880000.00
0.07%
FORTESCUE TREASURY PTY LTD 144AFMGAU1928000.00
0.07%
VODAFONE GROUP PLCVOD2005000.00
0.07%
LAMB WESTON HOLDINGS INC 144ALW1945000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1855000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1740000.00
0.07%
NGL ENERGY OPERATING LLC 144ANGL1805000.00
0.07%
SABRE GLBL INC 144ASABHLD2190000.00
0.07%
POST HOLDINGS INC 144APOST1835000.00
0.07%
CCO HOLDINGS LLC 144ACHTR1820000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1740000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1965000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1740000.00
0.07%
BOYD GAMING CORPORATIONBYD1835000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1695000.00
0.07%
KIOXIA HOLDINGS CORP 144AKIOXIA1770000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2020000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1810000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1845000.00
0.07%
TENET HEALTHCARE CORPTHC1782000.00
0.07%
SUNOCO LP 144ASUN1780000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1860000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1795000.00
0.07%
IRON MOUNTAIN INC 144AIRM1830000.00
0.07%
DAVITA INC 144ADVA1775000.00
0.07%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1855000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1745000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF1853000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD1785000.00
0.07%
COMSTOCK RESOURCES INC 144ACRK1855000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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ILIAD HOLDING SAS 144AILIADH1660000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI1780000.00
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ALTAGAS LTD 144AALACN1705000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1730000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1764828.00
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MINERAL RESOURCES LTD 144AMINAU1655000.00
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ADVANCE AUTO PARTS INC 144AAAP1760000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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US FOODS INC 144AUSFOOD1805000.00
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IQVIA INC 144AIQV1755000.00
0.07%
CELANESE US HOLDINGS LLCCE1650000.00
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0.07%
FAIR ISAAC CORP 144AFAIRIC1820000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1740000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1800000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1845000.00
0.07%
GEN DIGITAL INC 144AGEN1755000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1691000.00
0.07%
ADT SECURITY CORP 144AADT1795000.00
0.07%
VITAL ENERGY INC 144ACRGYFN1690000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1775000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1680000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1795000.00
0.07%
ENERGY TRANSFER LP (NC6)ET1775000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP1760000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1775000.00
0.07%
COINBASE GLOBAL INC 144ACOIN1835000.00
0.07%
ENDO FINANCE HOLDINGS INC 144AENDP1615000.00
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CELANESE US HOLDINGS LLCCE1660000.00
0.07%
WASTE PRO USA INC 144AWASPRO1710000.00
0.07%
KINETIK HOLDINGS LP 144AKNTK1730000.00
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OPEN TEXT CORP 144AOTEXCN1825000.00
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SUNOCO LP 144ASUN1760000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1655000.00
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HTA GROUP LTD 144AHLSTWR1665000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1730000.00
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UNITED AIRLINES HOLDINGS INCUAL1770000.00
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CCO HOLDINGS LLC 144ACHTR1702000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1795000.00
0.07%
ENTEGRIS INC 144AENTG1695000.00
0.07%
BATH & BODY WORKS INC 144ABBWI1667000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1750000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1625000.00
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NISSAN MOTOR CO LTD 144ANSANY1675000.00
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W R GRACE HOLDINGS LLC 144AGRA1870000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1825000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1710000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1665000.00
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BLOCK INC 144AXYZ1740000.00
0.07%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1580000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1705000.00
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TRANSDIGM INC 144ATDG1630000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1610000.00
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COMMERCIAL METALS COMPANY 144ACMC1695000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX1835000.00
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IRON MOUNTAIN INC 144AIRM1805000.00
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CARNIVAL CORP 144ACCL1675000.00
0.07%
ROCKET COMPANIES INC 144ARKT1645000.00
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ONEMAIN FINANCE CORPOMF1790000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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SCIH SALT HOLDINGS INC 144AMORTON1690000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1710000.00
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TOUCAN FINCO 144ATOUCAN1805000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS1745000.00
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ADT SECURITY CORP 144AADT1765000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1625000.00
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PG&E CORPORATIONPCG1700000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1665000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1765000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1685000.00
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TKC HOLDINGS LLC 144ATKCHOL1615000.00
0.07%
YUM! BRANDS INC.YUM1660000.00
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GRAY MEDIA INC 144AGTN2240000.00
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JEFFERIES FINANCE LLC 144AJEFFIN1815000.00
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BALL CORPORATIONBALL1635000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1555000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1655000.00
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ALPHA GENERATION LLC 144AALPGEN1605000.00
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TELUS CORPORATION (NC10.25)TCN1590000.00
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DAVITA INC 144ADVA1630000.00
0.07%
ACRISURE LLC 144AACRISU1675000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1815000.00
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AES CORPORATION (THE)AES1655000.00
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CERDIA FINANZ GMBH 144APLATIN1645000.00
0.07%
LIFEPOINT HEALTH INC 144ARGCARE1495000.00
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ILIAD HOLDING SAS 144AILIADH1625000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1645000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1690000.00
0.07%
EFESTO BIDCO SPA 144AEBIDCO1655000.00
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ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1870000.00
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LIFEPOINT HEALTH INC 144ARGCARE1585000.00
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ARCHES BUYER INC 144AACOM1700000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1765000.00
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QNITY ELECTRONICS INC 144AQNTELE1645000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1670000.00
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TEGNA INCTGNA1660000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1695000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1725000.00
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CARNIVAL CORP 144ACCL1655000.00
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YUM! BRANDS INC.YUM1785000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1585000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1855000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS1660000.00
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BLOCK INCXYZ1785000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1650000.00
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CSC HOLDINGS LLC 144ACSCHLD1840000.00
0.07%
IRON MOUNTAIN INC 144AIRM1595000.00
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TEGNA INCTGNA1630000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1625000.00
0.07%
POST HOLDINGS INC 144APOST1750000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1540000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1605000.00
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GARDA WORLD SECURITY CORP 144AGWCN1575000.00
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CHART INDUSTRIES INC 144AGTLS1539000.00
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SUNOCO LP 144ASUN1540000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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COHERENT CORP 144ACOHR1620000.00
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MATADOR RESOURCES CO 144AMTDR1560000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1615000.00
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LBM ACQUISITION LLC 144AUSLBMH1765000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1590000.00
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UNITI SERVICES LLC 144AUNIT1575000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1580000.00
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NEXSTAR MEDIA INC 144ANXST1595000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1555000.00
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MGM RESORTS INTERNATIONALMGM1545000.00
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BOYD GAMING CORPORATION 144ABYD1680000.00
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FERRELLGAS LP 144AFGP1615000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1815000.00
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VMED O2 UK FINANCING I PLC 144AVMED1590000.00
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WAYFAIR LLC 144AW1525000.00
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UWM HOLDINGS LLC 144AUWMC1720000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1670000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1750000.00
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DISH DBS CORPDISH1630000.00
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CSC HOLDINGS LLC 144ACSCHLD2585000.00
0.06%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1714964.00
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PBF HOLDING COMPANY LLC 144APBFENE1480000.00
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NCL CORPORATION LTD 144ANCLH1650000.00
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SESI LLC 144ASPN1510000.00
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KODIAK GAS SERVICES LLC 144AKGS1515000.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1560000.00
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WBI OPERATING LLC 144AWBI1535000.00
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ONEMAIN FINANCE CORPOMF1550000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1555000.00
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RAND PARENT LLC 144AAAWW1510000.00
0.06%
NESCO HOLDINGS II INC 144ANSCO1575000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1530000.00
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SS&C TECHNOLOGIES INC 144ASSNC1535000.00
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CALIFORNIA RESOURCES CORP 144ACRC1465000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1470000.00
0.06%
IRON MOUNTAIN INC 144AIRM1600000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1580000.00
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MPT OPERATING PARTNERSHIP LPMPW2255000.00
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GOAT HOLDCO LLC 144AB1530000.00
0.06%
SUNOCO LP 144ASUN1570000.00
0.06%
ENERGY TRANSFER LPET1445000.00
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ONEMAIN FINANCE CORPOMF1525000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1555000.00
0.06%
SOTHEBYS 144ABID1530000.00
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SERVICE CORPORATION INTERNATIONALSCI1510000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
0.06%
BOMBARDIER INC 144ABBDBCN1465000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1525000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1550000.00
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NRG ENERGY INC 144ANRG1660000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1505000.00
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STENA INTERNATIONAL SA 144ASTENA1500000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED1635000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1645000.00
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ALLISON TRANSMISSION INC 144AALSN1645000.00
0.06%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1520000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1883000.00
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CELANESE US HOLDINGS LLCCE1470000.00
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SYNCHRONY FINANCIALSYF1490000.00
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TRONOX INC 144ATROX1945000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1550000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1530000.00
0.06%
NOVELIS CORP 144AHNDLIN1495000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1515000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1540000.00
0.06%
NRG ENERGY INC 144ANRG1500000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1480000.00
0.06%
AMWINS GROUP INC 144AAMWINS1505000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1421000.00
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ELANCO ANIMAL HEALTH INCELAN1480000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1582829.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS1445000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.06%
ZIGGO BV 144AZIGGO1600000.00
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BOMBARDIER INC 144ABBDBCN1425000.00
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SERVICE CORPORATION INTERNATIONALSCI1600000.00
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MGM RESORTS INTERNATIONALMGM1495000.00
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UWM HOLDINGS LLC 144AUWMC1560000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1589000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1590000.00
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YUM! BRANDS INC. 144AYUM1515000.00
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MOLINA HEALTHCARE INC 144AMOH1535000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1385000.00
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CAPSTONE BORROWER INC 144ACVT1545000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1505000.00
0.06%
CIVITAS RESOURCES INC 144ACIVI1325000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1410000.00
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AAR ESCROW ISSUER LLC 144AAIR1460000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1435000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1670000.00
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CELANESE US HOLDINGS LLCCE1425000.00
0.06%
EW SCRIPPS CO 144ASSP1515000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1490000.00
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ESAB CORP 144AESAB1435000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1430000.00
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PETSMART LLC 144APETM1495000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1410000.00
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KEDRION SPA 144AKEDRIM1515000.00
0.06%
SUNOCO LP 144ASUN1375000.00
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MAGNERA CORP 144AMAGN1550000.00
0.06%
HERC HOLDINGS INC 144AHRI1425000.00
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ENERGY TRANSFER LP (NC10.5)ET1455000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
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METHANEX CORPORATIONMXCN1435000.00
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MOLINA HEALTHCARE INC 144AMOH1445000.00
0.06%
GRAY MEDIA INC 144AGTN1350000.00
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CLEVELAND-CLIFFS INC 144ACLF1450000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1365000.00
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CLEVELAND-CLIFFS INC 144ACLF1445000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1520000.00
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SUNOCO LPSUN1485000.00
0.06%
ROCKET SOFTWARE INC 144AROCSOF1410000.00
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TELUS CORP (NC5.25)TCN1445000.00
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ONEMAIN FINANCE CORPOMF1435000.00
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SM ENERGY CO 144ASM1425000.00
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GRIFOLS SA 144AGRFSM1460000.00
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NISSAN MOTOR CO LTD 144ANSANY1390000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1420000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1430000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1420000.00
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BATH & BODY WORKS INCBBWI1425000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1535000.00
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CROWDSTRIKE HOLDINGS INCCRWD1520000.00
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OPEN TEXT CORP 144AOTEXCN1605000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1370000.00
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SCIH SALT HOLDINGS INC 144AMORTON1425000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1520000.00
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RAKUTEN GROUP INC 144ARAKUTN1485000.00
0.06%
B&G FOODS INC 144ABGS1470000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1395000.00
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NRG ENERGY INC 144ANRG1415000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1425000.00
0.06%
AMERICAN AIRLINES INC 144AAAL1415000.00
0.06%
POST HOLDINGS INC 144APOST1410000.00
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CSC HOLDINGS LLC 144ACSCHLD3435000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1435000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1370000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1410000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1485000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1485000.00
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OSAIC HOLDINGS INC 144AADVGRO1410000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1490000.00
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WESCO DISTRIBUTION INC 144AWCC1385000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX1465000.00
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CHORD ENERGY CORP 144ACHRD1360000.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1570000.00
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WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1345000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1440000.00
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VIASAT INC 144AVSAT1385000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1425000.00
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AVIENT CORP 144AAVNT1365000.00
0.06%
ON SEMICONDUCTOR CORPORATION 144AON1450000.00
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SM ENERGY CO 144ASM1365000.00
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NEWELL BRANDS INCNWL1415000.00
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REWORLD HOLDING CORP 144ACVA1460000.00
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LIFEPOINT HEALTH INC 144ARGCARE1310000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1345000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA1425000.00
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OPEN TEXT INC 144AOTEXCN1560000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1335000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1410000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1393851.00
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CINEMARK USA INC 144ACNK1385000.00
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MGM RESORTS INTERNATIONALMGM1380000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1415000.00
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CSC HOLDINGS LLC 144ACSCHLD1825000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1365000.00
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WAYFAIR LLC 144AW1350000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1325000.00
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CHORD ENERGY CORP 144ACHRD1340000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1445000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1299000.00
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ALTICE FINANCING SA 144AALTICE1935000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1245000.00
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GAP INC 144AGAP1490000.00
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CELANESE US HOLDINGS LLCCE1300000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1370000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1340000.00
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PHH ESCROW ISSUER LLC 144APHHESC1350000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1290000.00
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BORR IHC LIMITED 144ABORRNO1318252.00
0.05%
METHANEX CORPORATIONMXCN1355000.00
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TOPBUILD CORP 144ABLD1360000.00
0.05%
GRAY MEDIA INC 144AGTN1340000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1470000.00
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TEREX CORPORATION 144ATEX1315000.00
0.05%
BELLRING BRANDS INC 144ABRBR1355000.00
0.05%
PRIMO WATER HOLDINGS INC 144APRMWCN1375000.00
0.05%
BOMBARDIER INC 144ABBDBCN1300000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1290000.00
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GARDA WORLD SECURITY CORP 144AGWCN1305000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1285000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1675000.00
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GENTING NEW YORK LLC 144ARWNYNY1290000.00
0.05%
CLEAN HARBORS INC 144ACLH1310000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1390000.00
0.05%
JB POINDEXTER & CO INC 144AJBPOIN1300000.00
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PACIFICORPBRKHEC1390000.00
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OLIN CORPOLN1360000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1390000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1281000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1380000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1305000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1385000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1280000.00
0.05%
SEALED AIR CORPORATION 144ASEE1310000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1320000.00
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AMWINS GROUP INC 144AAMWINS1390000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1355000.00
0.05%
BOMBARDIER INC 144ABBDBCN1270000.00
0.05%
CVS HEALTH CORP NC10CVS1290000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1340000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1290000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1380000.00
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AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1280000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1330000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1440000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1275000.00
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VF CORPORATIONVFC1460000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1320000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1350000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1370000.00
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CLUE OPCO LLC 144AFWRD1290000.00
0.05%
GENESEE & WYOMING INC. 144AGWR1275000.00
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ROCKET MORTGAGE LLC 144ARKT1465000.00
0.05%
PARAMOUNT GLOBALPARA1575000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1320000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1315000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1270000.00
0.05%
BALL CORPORATIONBALL1465000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1340000.00
0.05%
TIDEWATER INC 144ATDW1215000.00
0.05%
RITHM CAPITAL CORP 144ARITM1290000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1325000.00
0.05%
SUNOCO LP 144ASUN1325000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1305000.00
0.05%
SUNOCO LP 144ASUN1320000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1340000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1215000.00
0.05%
BIG RIVER STEEL LLC 144ABIGBRS1290000.00
0.05%
BRINKS CO 144ABCO1290000.00
0.05%
ONEMAIN FINANCE CORPOMF1330000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1260000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
0.05%
DISH DBS CORP 144ADISH1293000.00
0.05%
EUSHI FINANCE INCEMACN1285000.00
0.05%
STATION CASINOS LLC 144ARRR1315000.00
0.05%
NFE FINANCING LLC MTN 144ANFE2803408.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1139000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1365000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1405000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1285000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1300000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1385000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
0.05%
NRG ENERGY INC 144ANRG1280000.00
0.05%
ENCOMPASS HEALTH CORPEHC1310000.00
0.05%
GENESIS ENERGY LPGEL1220000.00
0.05%
NEW FLYER HOLDINGS INC 144ANFICN1190000.00
0.05%
WHIRLPOOL CORPORATIONWHR1295000.00
0.05%
AVIENT CORP 144AAVNT1255000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1265000.00
0.05%
ELEMENT SOLUTIONS INC 144AESI1320000.00
0.05%
AXON ENTERPRISE INC 144AAXON1258000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1250000.00
0.05%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.05%
LITHIA MOTORS INC 144ALAD1335000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144AGPOR1245000.00
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SERVICE CORPORATION INTERNATIONALSCI1385000.00
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PILGRIMS PRIDE CORPPPC1410000.00
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ARCHROCK SERVICES LP 144AAROC1270000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1175000.00
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BALL CORPORATIONBALL1255000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1195000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1245000.00
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CELANESE US HOLDINGS LLCCE1190000.00
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HUNTSMAN INTERNATIONAL LLCHUN1345000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1265000.00
0.05%
LAMAR MEDIA CORPLAMR1290000.00
0.05%
WAYFAIR LLC 144AW1220000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1260000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT1255000.00
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QNITY ELECTRONICS INC 144AQNTELE1240000.00
0.05%
ROCKET COMPANIES INC 144ARKT1235000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1210000.00
0.05%
ONE SKY FLIGHT LLC 144AFLXJET1190000.00
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IRON MOUNTAIN INC 144AIRM1260000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1290000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1235000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1150000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1315000.00
0.05%
NOVELIS CORP 144AHNDLIN1260000.00
0.05%
ILIAD HOLDING SAS 144AILDFP1210000.00
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ONEMAIN FINANCE CORPOMF1320000.00
0.05%
USI INC 144ACOMINV1215000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1260000.00
0.05%
ADT SECURITY CORP 144AADT1320000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1335000.00
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DIRECTV FINANCING LLC 144ADTV1240000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1480000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1290000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1255000.00
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ONEMAIN FINANCE CORPOMF1205000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1382250.00
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ZEGONA FINANCE PLC 144AZEGLN1165000.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU1235000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1170000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1215000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1205000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1155000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1205000.00
0.05%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN1240000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
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AVANTOR FUNDING INC 144AAVTR1290000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1170000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1180000.00
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NUSTAR LOGISTICS LPNSUS1150000.00
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MGM RESORTS INTERNATIONALMGM1195000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1235000.00
0.05%
GCI LLC 144AGCILLC1240000.00
0.05%
NOVELIS CORP 144AHNDLIN1365000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1250000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
CD&R SMOKEY BUYER INC 144APETSAF1400000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1240000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1195000.00
0.05%
DIAMOND FOREIGN ASSET CO 144ADO1105000.00
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NRG ENERGY INCNRG1200000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1255000.00
0.05%
TELUS CORP (NC10.25)TCN1210000.00
0.05%
BOMBARDIER INC 144ABBDBCN1105000.00
0.05%
ROGERS COMMUNICATIONS INC 144ARCICN1220000.00
0.05%
FERRELLGAS LP 144AFGP1115000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1260000.00
0.05%
PILGRIMS PRIDE CORPPPC1230000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1130000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID1125000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1200000.00
0.05%
ICAHN ENTERPRISES LPIEP1205000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1195000.00
0.05%
HAH GROUP HOLDING CO LLC 144AHAHGRO1260000.00
0.05%
TEREX CORPORATION 144ATEX1190000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1165000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1120000.00
0.05%
GAP INC 144AGAP1250000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1170000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1175000.00
0.05%
ONEMAIN FINANCE CORPOMF1325000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1140000.00
0.05%
ONEMAIN FINANCE CORPOMF1190000.00
0.05%
GENESIS ENERGY LPGEL1110000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1165000.00
0.05%
GEN DIGITAL INC 144AGEN1130000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1200000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1160000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
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VICTORIAS SECRET & CO 144AVSCO1225000.00
0.05%
HEALTHEQUITY INC 144AHQY1200000.00
0.05%
WHIRLPOOL CORPORATIONWHR1225000.00
0.05%
SHUTTERFLY FINANCE LLC 144ASFLY1202219.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1150000.00
0.05%
GEO GROUP INCGEO1065000.00
0.05%
OLIN CORP 144AOLN1185000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1210000.00
0.05%
TELUS CORPORATION (NC5.25)TCN1140000.00
0.05%
WEX INC 144AWEX1180000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1225000.00
0.05%
GENESIS ENERGY LP 144AGEL1170000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1165000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1138500.00
0.05%
PERIMETER HOLDINGS LLC 144APRM1178000.00
0.05%
BLUE RACER MIDSTREAM LLC 144ABLURAC1105000.00
0.05%
ENCOMPASS HEALTH CORPEHC1170000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1110000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1165000.00
0.05%
TRANSDIGM INCTDG1160000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1115000.00
0.05%
XPO INC 144AXPO1115000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1240000.00
0.05%
ELASTIC NV 144AESTC1230000.00
0.05%
PBF HOLDING COMPANY LLCPBFENE1160000.00
0.05%
GATES CORP 144AGTES1110000.00
0.05%
SNAP INC 144ASNAP1195000.00
0.05%
CORECIVIC INCCXW1075000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1120000.00
0.05%
GENESIS ENERGY LPGEL1100000.00
0.05%
TENET HEALTHCARE CORPTHC1150000.00
0.05%
CONSTELLATION ENERGY GENERATION LL 144ACEG1145000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA1080000.00
0.05%
MASTERBRAND INC 144AMASBRA1185000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1165000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1310000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1160000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1150000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1155000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1150000.00
0.05%
PM GENERAL PURCHASER LLC 144AAMGENE1190000.00
0.05%
CHAMP ACQUISITION CORP 144AVISANT1075000.00
0.05%
HOWARD HUGHES CORP 144AHHH1200000.00
0.05%
CIMPRESS PLC 144ACMPR1150000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1100000.00
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FRONERI LUX FINCO SARL 144AICECR1155000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1110000.00
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NUSTAR LOGISTICS LPNSUS1110000.00
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.05%
APTIV SWISS HOLDINGS LTDAPTV1100000.00
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SILGAN HOLDINGS INCSLGN1140000.00
0.05%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1220000.00
0.05%
PROG HOLDINGS INC 144APRG1170000.00
0.05%
TELECOM ITALIA CAPITAL SATITIM1027000.00
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ROCKET MORTGAGE LLC 144ARKT1195000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1100000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1160000.00
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ONEMAIN FINANCE CORPOMF1175000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1290000.00
0.05%
NORDSTROM INCJWN1610000.00
0.05%
NCR VOYIX CORP 144AVYX1150000.00
0.05%
RESIDEO FUNDING INC 144AREZI1130000.00
0.05%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.05%
WARNERMEDIA HOLDINGS INCWBD1140000.00
0.05%
IRON MOUNTAIN INC 144AIRM1150000.00
0.05%
NAVIENT CORPNAVI1225000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.05%
DBR LAND HOLDINGS LLC 144ALB1095000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1075000.00
0.04%
UNISYS CORPORATION 144AUIS1260000.00
0.04%
CROWN AMERICAS LLCCCK1105000.00
0.04%
MICHAELS COMPANIES INC 144AMIK1195000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1095000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1100000.00
0.04%
HERC HOLDINGS INC 144AHRI1160000.00
0.04%
MURPHY OIL CORPORATIONMUR1120000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1095000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC1090000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1090000.00
0.04%
FIRST STUDENT BIDCO INC 144AFRSTST1170000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1170000.00
0.04%
ONEMAIN FINANCE CORPOMF1135000.00
0.04%
GEO GROUP INCGEO1040000.00
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VODAFONE GROUP PLCVOD1390000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1070000.00
0.04%
WHIRLPOOL CORPORATIONWHR1135000.00
0.04%
BOYNE USA INC 144ABIGSKY1115000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1095000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1065000.00
0.04%
ASGN INC 144AASGN1135000.00
0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1125000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1105000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1775000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1105000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144ACRI1060000.00
0.04%
ACRISURE LLC 144AACRISU1160000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1170000.00
0.04%
PATTERN ENERGY OPERATIONS LP 144APEGI1120000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1255000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1145000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1080000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
0.04%
STAR LEASING COMPANY LLC 144ATRAILR1175000.00
0.04%
CELANESE US HOLDINGS LLCCE1050000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1115000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1100000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1100000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1085000.00
0.04%
LITHIA MOTORS INC 144ALAD1080000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1265000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1015000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1015000.00
0.04%
WBI OPERATING LLC 144AWBI1060000.00
0.04%
TALOS PRODUCTION INC 144ATALO1014000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1130000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1015000.00
0.04%
SLM CORPSLM1085000.00
0.04%
RADIOLOGY PARTNERS INC 144ARADPAR1190406.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1100000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1020000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1050000.00
0.04%
VFH PARENT LLC 144AVIRT1035000.00
0.04%
MURPHY OIL CORPORATIONMUR1060000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.04%
DENTSPLY SIRONA INCXRAY1090000.00
0.04%
CNX RESOURCES CORP 144ACNX1100000.00
0.04%
SALLY HOLDINGS LLCSBH1045000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1110000.00
0.04%
CVR ENERGY INC 144ACVI1055000.00
0.04%
FIBERCOP SPA 144AFIBCOP1084000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1175000.00
0.04%
NCL CORPORATION LTD 144ANCLH1020000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1030000.00
0.04%
FORESTAR GROUP INC 144AFOR1070000.00
0.04%
INSULET CORP 144APODD1015000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1075000.00
0.04%
VAIL RESORTS INC 144AMTN1030000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1050000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO1080000.00
0.04%
FORVIA SE 144AEOFP1000000.00
0.04%
GETTY IMAGES INC 144AABEGET1135000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1050000.00
0.04%
HUNT CO INC 144AHUNTCO1090000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1100000.00
0.04%
RHP HOTEL PROPERTIES LPRHP1035000.00
0.04%
CHEMOURS COMPANY 144ACC1060000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1060000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1000000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1730000.00
0.04%
ENPRO INC 144ANPO1025000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1075000.00
0.04%
CNX RESOURCES CORP 144ACNX1020000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT980000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1025000.00
0.04%
EUSHI FINANCE INCEMACN998000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN981000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1040000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1055000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP965000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1070000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1025000.00
0.04%
UNITED STATES STEEL CORPX1040000.00
0.04%
PTC INC 144APTC1060000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
DANAOS CORP 144ADAC1010000.00
0.04%
GRAY MEDIA INC 144AGTN1305000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT970000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1175000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
CHEMOURS COMPANYCC1010000.00
0.04%
BOMBARDIER INC 144ABBDBCN925000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1035000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1015000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1010000.00
0.04%
EMPIRE COMMUNITIES CORP 144AEMPRCC1005000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1415000.00
0.04%
CASCADES INC. 144ACASCN1025000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1090000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA999000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1030000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM995000.00
0.04%
CHEMOURS COMPANY 144ACC1090000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ1095000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP985000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1110000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1055000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1000000.00
0.04%
LIFE TIME INC 144ALTH995000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1070000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1055000.00
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NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1000000.00
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TELEFLEX INCORPORATEDTFX1020000.00
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FIRSTCASH INC 144AFCFS1040000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1015000.00
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ARCOSA INC 144AACA990000.00
0.04%
US FOODS INC 144AUSFOOD1005000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
0.04%
HOLOGIC INC 144AHOLX1015000.00
0.04%
CROWN AMERICAS LLCCCK995000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1010000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC980000.00
0.04%
NAVIENT CORPNAVI1040000.00
0.04%
SPX FLOW INC 144AFLOW950000.00
0.04%
HERC HOLDINGS INC 144AHRI1025000.00
0.04%
PRA GROUP INC 144APRAA990000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS981800.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1065000.00
0.04%
XPO INC 144AXPO960000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE990000.00
0.04%
WARNERMEDIA HOLDINGS INCWBD1655000.00
0.04%
HLF FINANCING SARL LLC 144AHLF900000.00
0.04%
KENNEDY-WILSON INCKW1010000.00
0.04%
GOEASY LTD 144AGSYCN1170000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP940000.00
0.04%
EMRLD BORROWER LP 144AEMECLI965000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD975000.00
0.04%
ATI INCATI960000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI995000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD970000.00
0.04%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN975000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS905000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM990000.00
0.04%
STONEX GROUP INC 144ASNEX965000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN950000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1085000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE970000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1010000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR995000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD985000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1020000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1070000.00
0.04%
GOEASY LTD 144AGSYCN1065000.00
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1035000.00
0.04%
HOWARD HUGHES CORP 144AHHH1015000.00
0.04%
ENVIRI CORP 144ANVRI980000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1025000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP995000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1059088.00
0.04%
ALLY FINANCIAL INCALLY970000.00
0.04%
PRESTIGE BRANDS INC 144APBH1055000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1005000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG1025000.00
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ROCKET SOFTWARE INC 144AROCSOF1090000.00
0.04%
GEN DIGITAL INC 144AGEN945000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG900000.00
0.04%
SHEA HOMES LPSHEAHM990000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1030000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1025000.00
0.04%
THOR INDUSTRIES INC 144ATHO1020000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG965000.00
0.04%
TWILIO INCTWLO1020000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC945000.00
0.04%
CLEAN HARBORS INC 144ACLH950000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND955000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1196669.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN990000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1010000.00
0.04%
CENTRAL PARENT LLC 144ACDK1305000.00
0.04%
HOWARD HUGHES CORP 144AHHH1045000.00
0.04%
UNITI SERVICES LLC 144AUNIT1020000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN945000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC985000.00
0.04%
CHOBANI LLC 144ACHBANI960000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE940000.00
0.04%
CHEMOURS COMPANY 144ACC954000.00
0.04%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP955000.00
0.04%
ACCO BRANDS CORP 144AACCO1080000.00
0.04%
KENNEDY-WILSON INCKW970000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG910000.00
0.04%
UNDER ARMOUR INC 144AUA935000.00
0.04%
VAIL RESORTS INC 144AMTN950000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1040000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN950000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1000000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK931000.00
0.04%
SM ENERGY CO 144ASM960000.00
0.04%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN950000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS987000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII965000.00
0.04%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL1030000.00
0.04%
TALOS PRODUCTION INC 144ATALO905000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1025000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA890000.00
0.04%
PRESTIGE BRANDS INC 144APBH945000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH995000.00
0.04%
GOLAR LNG LTD 144AGLNG910000.00
0.04%
TELEFLEX INCORPORATED 144ATFX965000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN965000.00
0.04%
DEALER TIRE LLC 144ADEATIR970000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC980000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM985000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST961000.00
0.04%
CHC GROUP LLC 144ACHHCF995000.00
0.04%
PILGRIMS PRIDE CORPPPC860000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC985000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP965000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL945000.00
0.04%
CENTRAL PARENT INC 144ACDK1300000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR960000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE909578.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD950000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE930000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
0.04%
NEWELL BRANDS INCNWL1125000.00
0.04%
STAPLES INC 144ASPLS1345000.00
0.04%
OPEN TEXT INC 144AOTEXCN1085000.00
0.04%
ENERFLEX INC 144AEFXINC895000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE905000.00
0.04%
NABORS INDUSTRIES INC 144ANBR905000.00
0.04%
VALVOLINE INC 144AVVV1025000.00
0.04%
RITHM CAPITAL CORP 144ARITM960000.00
0.04%
ICAHN ENTERPRISES LPIEP1105000.00
0.04%
JANE STREET GROUP LLC 144AJANEST945000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD895000.00
0.04%
US FOODS INC 144AUSFOOD910000.00
0.04%
CQP HOLDCO LP 144ABLKCQP860000.00
0.04%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI910000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU869000.00
0.04%
VORNADO REALTY LPVNO930000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC930000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1005000.00
0.04%
CVR PARTNERS LP 144AUAN910000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG890000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.04%
UNITI SERVICES LLC 144AUNIT905000.00
0.04%
FORVIA SE 144AEOFP930000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM850000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL885000.00
0.04%
ONEMAIN FINANCE CORPOMF965000.00
0.04%
NRG ENERGY INC 144ANRG960000.00
0.04%
DARLING INGREDIENTS INC 144ADAR895000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH880000.00
0.04%
NEWELL BRANDS INCNWL915000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR935000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI945000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA875000.00
0.04%
INGEVITY CORP 144ANGVT935000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR870000.00
0.04%
PRAIRIE ACQUIROR LP 144ATGE872000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1065000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP910000.00
0.04%
CINEMARK USA INC 144ACNK875000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA945000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM872000.00
0.04%
CMG MEDIA CORP 144ACMGMCO1005000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL900000.00
0.04%
BATH & BODY WORKS INCBBWI920000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL870000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1205000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM876000.00
0.04%
GLOBAL PARTNERS LP 144AGLP875000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN925000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG820000.00
0.04%
PATRICK INDUSTRIES INC 144APATK871000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN850000.00
0.04%
HLF FINANCING SARL LLC 144AHLF945000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT925000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH915000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD890000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR900000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO850000.00
0.04%
TASEKO MINES LTD 144ATKOCN835000.00
0.04%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY945000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE900000.00
0.04%
ZIFF DAVIS INC 144AZD930000.00
0.04%
TRAVEL + LEISURE COTNL860000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN860000.00
0.04%
TGS ASA 144ATGSNO835000.00
0.04%
ARCHES BUYER INC 144AACOM910000.00
0.04%
ALUMINA PTY LTD 144AAA870000.00
0.04%
ENCORE CAPITAL GROUP INC. 144AECPG815000.00
0.04%
PRECISION DRILLING CORPORATION 144APDCN870000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM855000.00
0.04%
FIBERCOP SPA 144AFIBCOP873000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC865000.00
0.04%
ALTA EQUIPMENT GROUP INC 144AALTG950000.00
0.04%
LITHIA MOTORS INC 144ALAD935000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC920000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS900000.00
0.04%
ANGI GROUP LLC 144AANGI1000000.00
0.04%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU920000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL930000.00
0.04%
FIBERCOP SPA 144AFIBCOP870000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED965000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT950000.00
0.04%
ACRISURE LLC 144AACRISU900000.00
0.04%
NCL FINANCE LTD 144ANCLH865000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP875000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144ABANIJA825000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA900000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL945000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT925000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI920000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
0.03%
SEALED AIR CORPORATION 144ASEE810000.00
0.03%
EMBECTA CORP 144AEMBC950000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR830000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI865000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP815000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT970000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV885000.00
0.03%
FIRSTCASH INC 144AFCFS850000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN895000.00
0.03%
FMC CORPORATIONFMC985000.00
0.03%
BRINKS CO 144ABCO840000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA880000.00
0.03%
NEWELL BRANDS INCNWL885000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC865000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE855000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.03%
FORTREA HOLDINGS INC 144AFTRE902000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC840000.00
0.03%
ALUMINA PTY LTD 144AAA850000.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID855000.00
0.03%
FIRSTCASH INC 144AFCFS860000.00
0.03%
IQVIA INC 144AIQV825000.00
0.03%
ACRISURE LLC 144AACRISU850000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL875000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA870000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR865000.00
0.03%
ORGANON & CO 144AOGN930000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL825000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
0.03%
TRINET GROUP INC 144ATNET880000.00
0.03%
US FOODS INC 144AUSFOOD820000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1267069.00
0.03%
NEWELL BRANDS INCNWL870000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK925000.00
0.03%
GETTY IMAGES INC 144AABEGET930000.00
0.03%
US FOODS INC 144AUSFOOD870000.00
0.03%
NAVIENT CORPNAVI905000.00
0.03%
TRIMAS CORPORATION 144ATRS870000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC825000.00
0.03%
NEWMARK GROUP INCNMRK805000.00
0.03%
AMKOR TECHNOLOGY INC 144AAMKR820000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1073900.00
0.03%
ELDORADO GOLD CORPORATION 144AELDCN850000.00
0.03%
DYCOM INDUSTRIES INC 144ADY865000.00
0.03%
GLOBAL PARTNERS LP 144AGLP805000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP855000.00
0.03%
OLIN CORPOLN885000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
0.03%
STATION CASINOS LLC 144ARRR840000.00
0.03%
STATION CASINOS LLC 144ARRR890000.00
0.03%
KORN FERRY 144AKFY845000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV790000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII930000.00
0.03%
DOMTAR CORP 144AUFS1185000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC810000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV875000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER820000.00
0.03%
CONSTELLATION ENERGY GENERATION LL 144ACEG885000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS860000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA880000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC830000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN875000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI905000.00
0.03%
IAMGOLD CORP 144AIMGCN820000.00
0.03%
CONSTELLIUM SE 144ACSTM865000.00
0.03%
TEINE ENERGY LTD 144ATEINEN815000.00
0.03%
TRAVEL + LEISURE CO 144ATNL850000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1310000.00
0.03%
LAMAR MEDIA CORPLAMR885000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL840000.00
0.03%
EW SCRIPPS CO 144ASSP895000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL815000.00
0.03%
NEWELL BRANDS INCNWL850000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO850000.00
0.03%
ACUSHNET CO 144AGOLF820000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII825000.00
0.03%
TWILIO INCTWLO890000.00
0.03%
OPTION CARE HEALTH INC 144AOPCH855000.00
0.03%
HOWARD HUGHES CORP 144AHHH855000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP830000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE850000.00
0.03%
CHAMPION IRON CANADA INC 144ACIACN785000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC815000.00
0.03%
KOHLS CORP 144AKSS760000.00
0.03%
KONTOOR BRANDS INC 144AKTB860000.00
0.03%
CNX RESOURCES CORP 144ACNX795000.00
0.03%
FLUOR CORPORATIONFLR835000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU865000.00
0.03%
DELUXE CORP 144ADLX790000.00
0.03%
BOISE CASCADE CO 144ABCC830000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT910000.00
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LAMAR MEDIA CORPLAMR850000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN810000.00
0.03%
DYE & DURHAM CORP 144ADNDCN930000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN800000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT830000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC814000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK810000.00
0.03%
SEALED AIR CORPORATION 144ASEE765000.00
0.03%
HARVEST MIDSTREAM I LP 144AHARMID780000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP854999.00
0.03%
SENSATA TECHNOLOGIES INC 144AST785000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT830000.00
0.03%
PHINIA INC 144APHIN780000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI789000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC870000.00
0.03%
PHINIA INC 144APHIN775000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES785000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS865000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT845000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK840000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM820000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
AES CORPORATION (THE)AES835000.00
0.03%
MURPHY OIL USA INCMUSA815000.00
0.03%
NAVIENT CORPNAVI785000.00
0.03%
FIBERCOP SPA 144AFIBCOP788000.00
0.03%
PARADIGM PARENT LLC 144APDCO865000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.03%
TRANSDIGM INC 144ATDG785000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV780000.00
0.03%
VIASAT INC 144AVSAT785000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT750000.00
0.03%
ACRISURE LLC 144AACRISU850000.00
0.03%
TRINET GROUP INC 144ATNET890000.00
0.03%
VT TOPCO INC 144AVERCOR785000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER745000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1143000.00
0.03%
VF CORPORATIONVFC810000.00
0.03%
KB HOMEKBH775000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT800000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV840000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG825000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA765000.00
0.03%
BATH & BODY WORKS INCBBWI790000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH805000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC800000.00
0.03%
ADAMS HOMES INC 144AAHOMES734000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN815000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL775000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP775000.00
0.03%
PENN NATIONAL GAMING INC 144APENN845000.00
0.03%
SERVICE PROPERTIES TRUSTSVC790000.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG745000.00
0.03%
TOPBUILD CORP 144ABLD850000.00
0.03%
NORDSTROM INCJWN825000.00
0.03%
PRA GROUP INC 144APRAA770000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST780000.00
0.03%
SUNCOKE ENERGY INC 144ASXC860000.00
0.03%
NAVIENT CORPNAVI840000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC785000.00
0.03%
DELUXE CORP 144ADLX755000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO870000.00
0.03%
ASHLAND INC 144AASH875000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST810000.00
0.03%
ATKORE INC 144AATKR810000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM765000.00
0.03%
SUNOCO LP 144ASUN760000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC850000.00
0.03%
ORGANON & CO 144AOGN885000.00
0.03%
LGI HOMES INC 144ALGIH830000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH780000.00
0.03%
VIASAT INC 144AVSAT775000.00
0.03%
LUNA 1.5 SARL 144AURBPIK730000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM785000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW748000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES770000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA815000.00
0.03%
BRISTOW GROUP INC 144AVTOL755000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN810000.00
0.03%
ALLY FINANCIAL INCALLY790000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU772000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO765000.00
0.03%
ARBOR REALTY SR INC 144AABR765000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU730000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT765000.00
0.03%
EDISON INTERNATIONALEIX735000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH745000.00
0.03%
NOVA CHEMICALS CORP 144ANCX710000.00
0.03%
IRON MOUNTAIN INC 144AIRM765000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC795000.00
0.03%
CABLE ONE INC 144ACABO1055000.00
0.03%
ARBOR REALTY SR INC 144AABR810000.00
0.03%
FMC CORPORATIONFMC1145000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT770000.00
0.03%
NCR VOYIX CORP 144AVYX779000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA805000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC840000.00
0.03%
ADVANCE AUTO PARTS INCAAP815000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC715000.00
0.03%
SUNOCO LP 144ASUN740000.00
0.03%
CVR ENERGY INC 144ACVI750000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN730000.00
0.03%
CHOBANI HOLDCO II LLC 144ACHBANI714899.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO715000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN825000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN760000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT780000.00
0.03%
YUM! BRANDS INC.YUM675000.00
0.03%
NAVIENT CORPNAVI755000.00
0.03%
PEBBLEBROOK HOTEL LP 144APEB730000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD730000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL765000.00
0.03%
UPBOUND GROUP INC 144AUPBD765000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV725000.00
0.03%
TITAN INTERNATIONAL INCTWI725000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI775000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
0.03%
PITNEY BOWES INC 144APBI745000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP775000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU690000.00
0.03%
AMS OSRAM AG 144AAMSSW660000.00
0.03%
ARKO CORP 144AARKO825000.00
0.03%
KENNEDY-WILSON INCKW750000.00
0.03%
CARSCOM INC 144ACARS740000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN775000.00
0.03%
FMC CORPORATIONFMC830000.00
0.03%
PARAMOUNT GLOBALPARA1035000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH894338.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI685000.00
0.03%
ENTEGRIS INC 144AENTG735000.00
0.03%
NEW HOME COMPANY INC 144ANWHM705000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK740000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS762000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG730000.00
0.03%
VIRIDIEN SA 144AVIRIFP660000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR950000.00
0.03%
NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
RFNA LP 144ARFNALP750000.00
0.03%
KB HOMEKBH775000.00
0.03%
EDISON INTERNATIONALEIX690000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN880000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI810000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN720000.00
0.03%
LAMAR MEDIA CORP 144ALAMR715000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA700000.00
0.03%
STAR HOLDING LLC 144ASLCA715000.00
0.03%
MAGNERA CORP 144AMAGN790000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO725000.00
0.03%
SYNAPTICS INCORPORATED 144ASYNA750000.00
0.03%
CARRIAGE SERVICES INC 144ACSV740000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.03%
OI EUROPEAN GROUP BV 144AOI765000.00
0.03%
LFS TOPCO LLC 144ALENDMK735000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX715000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR755000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA745000.00
0.03%
NRG ENERGY INC 144ANRG771000.00
0.03%
NEW GOLD INC 144ANGDCN665000.00
0.03%
FREEDOM MORTGAGE CORP 144AFREMOR625000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS830000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN735000.00
0.03%
HOLOGIC INC 144AHOLX705000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP685000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI715000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC675000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA740000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC720000.00
0.03%
NAVIENT CORP MTNNAVI870000.00
0.03%
AMN HEALTHCARE INC 144AAMN695000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC790000.00
0.03%
CASCADES INC. 144ACASCN685000.00
0.03%
SUNOCO LPSUN680000.00
0.03%
MATIV HOLDINGS INC 144AMATV705000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF715000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI695000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB880000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.03%
DPL INCAES705000.00
0.03%
BUCKEYE PARTNERS LPBPL750000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME730000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND705000.00
0.03%
MURPHY OIL USA INC 144AMUSA745000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN760000.00
0.03%
BUCKEYE PARTNERS LPBPL690000.00
0.03%
MOOG INC 144AMOGA680000.00
0.03%
TRANSALTA CORP 144ATACN680000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP675000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT729000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU740000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW665000.00
0.03%
LGI HOMES INC 144ALGIH655000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL740000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1635000.00
0.03%
MERCER INTERNATIONAL INC.MERC1290000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK730000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT750000.00
0.03%
SABRE GLBL INC 144ASABHLD773000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT965000.00
0.03%
CROCS INC 144ACROX710000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG685000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK675000.00
0.03%
ZIGGO BOND COMPANY BV 144AZIGGO780000.00
0.03%
TRONOX INC 144ATROX650000.00
0.03%
WILSONART LLC 144AWLSNRT880000.00
0.03%
RXO INC 144ARXO705000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR685000.00
0.03%
BRINKS CO 144ABCO650000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC670000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX650000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
0.03%
M/I HOMES INCMHO670000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP765000.00
0.03%
NORDSTROM INCJWN735000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB670000.00
0.03%
CIENA CORPORATION 144ACIEN690000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE680000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT675000.00
0.03%
GOTO FLFO SR SECD 144ALOGM846875.00
0.03%
XHR LP 144AXHR640000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
0.03%
DREAM FINDERS HOMES INC 144ADFH685000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER705000.00
0.03%
TENET HEALTHCARE CORPTHC600000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU620000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP695000.00
0.03%
ZIPRECRUITER INC 144AZIP1030000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI645000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX665000.00
0.03%
NEW HOME COMPANY INC 144ANWHM610000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN680000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU690000.00
0.03%
XHR LP 144AXHR660000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC920000.00
0.03%
TOPBUILD CORP 144ABLD685000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC730000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI620000.00
0.03%
SEALED AIR CORPORATION 144ASEE645000.00
0.03%
CARRIAGE PURCHASER INC 144APSLOGI645000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC725000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS750000.00
0.03%
ATI INCATI640000.00
0.03%
RAILWORKS HOLDINGS LP 144ARWORKS625000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK638000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT620000.00
0.03%
OCEANEERING INTERNATIONAL INC.OII635000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP675000.00
0.03%
ENCOMPASS HEALTH CORPEHC655000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN660000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI640000.00
0.03%
RAIN CARBON INC 144ARCOLIN605000.00
0.03%
ACADEMY LTD 144AACALTD625000.00
0.03%
GOEASY LTD 144AGSYCN795000.00
0.03%
SEALED AIR CORPORATION 144ASEE625000.00
0.03%
SERVICE PROPERTIES TRUSTSVC740000.00
0.03%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU630000.00
0.03%
ARCOSA INC 144AACA635000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO665000.00
0.03%
ENERGY TRANSFER LPET595000.00
0.03%
VERMILION ENERGY INC 144AVETCN625000.00
0.03%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD620000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX615000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY870000.00
0.03%
BEAZER HOMES USA INCBZH610000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC620000.00
0.03%
HNI CORP 144AHNI650000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN750000.00
0.02%
CONSTELLIUM SE 144ACSTM615000.00
0.02%
ADVANCE AUTO PARTS INCAAP655000.00
0.02%
SUNOCO LP 144ASUN630000.00
0.02%
DIVERSIFIED HEALTHCARE TRUST 144ADHC595000.00
0.02%
VM CONSOLIDATED INC 144AVRRM620000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
0.02%
WEEKLEY HOMES LLC 144AWEEKHM635000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY631000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN750000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO612000.00
0.02%
HB FULLER COFUL620000.00
0.02%
INGLES MARKETS INCORPORATED 144AIMKTA650000.00
0.02%
CONSTELLIUM SE 144ACSTM605000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW605000.00
0.02%
SHEA HOMES LPSHEAHM610000.00
0.02%
B&G FOODS INCBGS630000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH580000.00
0.02%
MANITOWOC COMPANY INC (THE) 144AMTW545000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.02%
IRIS ESCROW ISSUER CORP 144AITPCN654000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC600000.00
0.02%
SERVICE PROPERTIES TRUSTSVC660000.00
0.02%
MURPHY OIL USA INCMUSA580000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH585000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD800000.00
0.02%
PATRICK INDUSTRIES INC 144APATK595000.00
0.02%
SABRE GLBL INC 144ASABHLD713000.00
0.02%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY565000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD775000.00
0.02%
AMN HEALTHCARE INC 144AAMN615000.00
0.02%
ADVANTAGE SALES & MARKETING INC 144AADVSAL781085.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN635000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE600000.00
0.02%
WHIRLPOOL CORPORATIONWHR843000.00
0.02%
INEOS FINANCE PLC 144AINEGRP590000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK565000.00
0.02%
SOTHEBYS 144ABID605000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN574000.00
0.02%
ENERSYS 144AENS560000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.02%
WHIRLPOOL CORPORATIONWHR835000.00
0.02%
CROCS INC 144ACROX635000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN615000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL610000.00
0.02%
GENESIS ENERGY LPGEL530000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN555000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK605000.00
0.02%
LAMAR MEDIA CORPLAMR575000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTDFIHL530000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM545000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO680000.00
0.02%
SPCM SA 144ASNFF575000.00
0.02%
VERMILION ENERGY INC 144AVETCN545000.00
0.02%
CYPRIUM CORPORATION 144AVGNT585000.00
0.02%
SAFEWAY INCSWY530000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA560000.00
0.02%
FMC CORPORATIONFMC785000.00
0.02%
TRAVEL + LEISURE CO 144ATNL590000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA570000.00
0.02%
NOVA CHEMICALS CORP 144ANCX525000.00
0.02%
SERVICE PROPERTIES TRUSTSVC605000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR540000.00
0.02%
ATI INCATI550000.00
0.02%
ADVANCE AUTO PARTS INCAAP650000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO585000.00
0.02%
MACYS RETAIL HOLDINGS LLCM645000.00
0.02%
ALGOMA STEEL INC 144AALGSTE620000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
ATS CORP 144AATSCN570000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC565000.00
0.02%
PENN ENTERTAINMENT INC 144APENN565000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI755000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
LITHIA MOTORS INC 144ALAD550000.00
0.02%
NCL CORPORATION LTD 144ANCLH550000.00
0.02%
VF CORPORATIONVFC525000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA590000.00
0.02%
KB HOMEKBH550000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT585000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
M/I HOMES INCMHO570000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
TURNING POINT BRANDS INC 144ATPB530000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG575000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
SEALED AIR CORPORATION 144ASEE520000.00
0.02%
WHIRLPOOL CORPORATIONWHR585000.00
0.02%
SPCM SA 144ASNFF575000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
TRANSALTA CORPTACN535000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1330000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA555000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN525000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN525000.00
0.02%
KOHLS CORPKSS680000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF545000.00
0.02%
CPI CG INC 144ACPICAR487000.00
0.02%
VIRTUSA CORP 144AVRTU635000.00
0.02%
BATH & BODY WORKS INCBBWI530000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA550000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
GETTY IMAGES INC 144AABEGET545000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS517000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN550000.00
0.02%
COMMERCIAL METALS COMPANYCMC535000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
SUNOCO LP 144ASUN515000.00
0.02%
GOEASY LTD 144AGSYCN630000.00
0.02%
TXNM ENERGY INC 144ATXNM500000.00
0.02%
FMC CORPORATIONFMC825000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY550000.00
0.02%
RINGCENTRAL INC 144ARNG480000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
NORDSTROM INCJWN520000.00
0.02%
PARK-OHIO INDUSTRIES INC 144APKOH490000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
ASSURANT INCAIZ480000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN760000.00
0.02%
COEUR MINING INC 144ACDE500000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF550000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE590000.00
0.02%
MOTION FINCO SARL 144AMERLLN580000.00
0.02%
VORNADO REALTY LPVNO545000.00
0.02%
NORDSTROM INCJWN480000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH480000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI500000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI560835.00
0.02%
ESAB CORP 144AESAB485000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII485000.00
0.02%
API GROUP DE INC 144AAPG500000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN515000.00
0.02%
KB HOMEKBH465000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN490000.00
0.02%
COMMERCIAL METALS COMPANYCMC515000.00
0.02%
WHIRLPOOL CORPORATIONWHR530000.00
0.02%
FORESTAR GROUP INC 144AFOR480000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG445000.00
0.02%
APLD COMPUTECO 2 LLC 144APFORGE480000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN500000.00
0.02%
WHIRLPOOL CORPORATIONWHR517000.00
0.02%
KBR INC 144AKBR470000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR463000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU465000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE440000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
RESIDEO FUNDING INC 144AREZI480000.00
0.02%
ALTICE FINANCING SA 144AALTICE600000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX445000.00
0.02%
BEAZER HOMES USA INC 144ABZH455000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL443000.00
0.02%
PRA GROUP INC 144APRAA475000.00
0.02%
ADVANCE AUTO PARTS INCAAP440000.00
0.02%
EW SCRIPPS CO 144ASSP590000.00
0.02%
WYNDHAM HOTELS & RESORTS INC 144AWH450000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT485000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP540000.00
0.02%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.02%
BEAZER HOMES USA INCBZH430000.00
0.02%
MURPHY OIL CORPORATIONMUR495000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT436000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
ATI INCATI430000.00
0.02%
W&T OFFSHORE INC 144AWTI420000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN455000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN575000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT430000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY435000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
AFRICELL HOLDING LTD 144AAFRCEL405000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
LGI HOMES INC 144ALGIH470000.00
0.02%
PROSPECT CAPITAL CORPPSEC470000.00
0.02%
LSB INDUSTRIES INC 144ALXU410000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU460000.00
0.02%
YUM! BRANDS INC.YUM425000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN700000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF420000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD400000.00
0.02%
VF CORPORATIONVFC420000.00
0.02%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.02%
CHEMOURS COMPANY 144ACC420000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA425000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN435000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
SM ENERGY COSM390000.00
0.02%
WHIRLPOOL CORPORATIONWHR485000.00
0.02%
EZCORP INC. 144AEZPW360000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI365000.00
0.02%
CLEARWATER PAPER CORP 144ACLW440000.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.02%
API ESCROW CORP 144AAPG390000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS385000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD925000.00
0.02%
KOHLS CORPKSS675000.00
0.02%
HERENS HOLDCO SARL 144ALNZING440000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
MATADOR RESOURCES CO 144AMTDR370000.00
0.01%
METHANEX CORPORATIONMXCN395000.00
0.01%
TRANSOCEAN TITAN FINANCING LTD 144ARIG343881.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX668072.00
0.01%
CRANE NXT COCXT560000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN335000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO505000.00
0.01%
HARROW INC 144AHROW335000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN370000.00
0.01%
CROWN AMERICAS LLCCCK327000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA330000.00
0.01%
ASHLAND INCASH325000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL315000.00
0.01%
CYPRIUM CORPORATION 144AVGNT325000.00
0.01%
CLEAN HARBORS INC 144ACLH320000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR407000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN300000.00
0.01%
PITNEY BOWES INC 144APBI300000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP305000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
MACYS RETAIL HOLDINGS LLCM390000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI334000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG242231.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
JELD-WEN HOLDING INC 144AJELD530000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
BLUELINX HOLDINGS INC 144ABXC225000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
SES GLOBAL AMERICAS HLDG 144ASESGFP260000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
MOOG INC 144AMOGA200000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN807976.00
0.01%
INFINITY NATURAL RESOURCES LLC 144AINFNAR190000.00
0.01%
URBAN ONE INCUONE433000.00
0.01%
HECLA MINING COMPANYHL183000.00
0.01%
AMC NETWORKS INC NEVADAAMCX215000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
QVC INCQVCN380000.00
0.01%
MUVICO LLC 144AAMC170000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP150000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
PARAMOUNT GLOBALPARA200000.00
0.00%
QVC INCQVCN250000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
STONEMOR INC 144ASTON75000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
POPULAR INCBPOP50000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX683224.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
INNOVATE CORP 144AVATE45533.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
CELANESE US HOLDINGS LLCCE25000.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
GBP CASHGBP18397.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG20000.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP11000.00
0.00%
EUR CASHEUR9237.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN20774.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
CHF CASHCHF91.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-0.03%
USD CASHUSD-835035.00

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