Entreprises: 10,838     capitalisation boursière totale: €128.166 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2510
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,22 €
Prix de l'action
-0.02%
Changement (1 jour)
5.29%
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 22 Mai, 2026Nombre de participations : 1918

Liste complète de la composition

Poids %NomSymboleActions détenues
0.46%
BLK ICS USD LEAF AGENCY DIST-130430.00
0.42%
1261229 BC LTD 144ABHCCN11647000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11230000.00
0.40%
ECHOSTAR CORPSATS9940000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7765000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7680000.00
0.26%
QUIKRETE HOLDINGS INC 144AQUIKHO7330000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7440000.00
0.24%
ASURION LLC 144AASUCOR6475000.00
0.24%
NEXSTAR MEDIA INC 144ANXST6805000.00
0.23%
WULF COMPUTE LLC 144AWULF6305000.00
0.23%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6475000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6210000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5865000.00
0.22%
ASURION LLC 144AASUCOR6445000.00
0.22%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6115000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD8130000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5675000.00
0.20%
TRANSDIGM INC 144ATDG5630000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5500000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144AAAL5740000.00
0.20%
COREWEAVE INC 144ACRWV5505000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5900000.00
0.19%
CARNIVAL CORP 144ACCL5460000.00
0.19%
TRANSDIGM INC 144ATDG5335000.00
0.19%
DAVITA INC 144ADVA5510000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5790000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4895000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5405000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD5545000.00
0.18%
UKG INC 144AULTI5115000.00
0.18%
NEPTUNE BIDCO US INC 144ANLSN4900000.00
0.17%
CCO HOLDINGS LLC 144ACHTR5320000.00
0.17%
CARVANA CO 144ACVNA4391065.00
0.17%
CCO HOLDINGS LLC 144ACHTR4915000.00
0.17%
CCO HOLDINGS LLCCHTR5620000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4345000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4925000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4570000.00
0.17%
NRG ENERGY INC 144ANRG4735000.00
0.17%
CONNECT HOLDING II LLC 144ABSPEED4580000.00
0.17%
VENTURE GLOBAL LNG INC 144AVENLNG4430000.00
0.17%
MEDLINE BORROWER LP 144AMEDIND4745000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT4575000.00
0.17%
CVS HEALTH CORP NC5.25CVS4510000.00
0.16%
ECHOSTAR CORPSATS4586315.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4780000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4237548.00
0.16%
TRANSDIGM INC 144ATDG4470000.00
0.16%
STAPLES INC 144ASPLS4730000.00
0.16%
DIRECTV FINANCING LLC 144ADTV4285000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4470000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4805000.00
0.16%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4470000.00
0.16%
COREWEAVE INC 144ACRWV4180000.00
0.16%
APLD COMPUTECO 2 LLC 144APFORGE4335000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4080000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3960000.00
0.15%
IQVIA INC 144AIQV4095000.00
0.15%
VOLTAGRID LLC 144AVOLTAG4110000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3880000.00
0.15%
ROCKET COMPANIES INC 144ARKT4130000.00
0.15%
VODAFONE GROUP PLCVOD4035000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR4080000.00
0.15%
JANE STREET GROUP LLC 144AJANEST4065000.00
0.15%
BLOCK INCXYZ4080000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3710000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3767000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3775000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3870000.00
0.14%
DISH DBS CORP 144ADISH4045000.00
0.14%
CENTENE CORPORATIONCNC4500000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4090000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3885000.00
0.14%
TRANSDIGM INC 144ATDG3845000.00
0.14%
PETSMART LLC 144APETM3925000.00
0.14%
UNITI SERVICES LLC 144AUNIT3700000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3680000.00
0.14%
SS&C TECHNOLOGIES INC 144ASSNC3850000.00
0.13%
CONNECT FINCO SARL 144AISATLN3585000.00
0.13%
IMOLA MERGER CORP 144AIM3910000.00
0.13%
ROCKET COMPANIES INC 144ARKT3690000.00
0.13%
COREWEAVE INC 144ACRWV3660000.00
0.13%
SWORD PURCHASER LLC 144ASEE3660000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3800000.00
0.13%
CARNIVAL CORP 144ACCL3660000.00
0.13%
ORGANON & CO 144AOGN3780000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3550000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR3560000.00
0.13%
TENET HEALTHCARE CORPTHC3540000.00
0.13%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3450000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3625000.00
0.13%
CENTENE CORPORATIONCNC4160000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144AJBLU3920000.00
0.13%
NCL CORPORATION LTD 144ANCLH3620000.00
0.12%
CENTENE CORPORATIONCNC3800000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3555000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3560865.00
0.12%
CCO HOLDINGS LLC 144ACHTR3495000.00
0.12%
TENNECO LLC 144ATENINC3360000.00
0.12%
NEXSTAR MEDIA INC 144ANXST3410000.00
0.12%
DISH NETWORK CORP 144ADISH3340000.00
0.12%
CARVANA CO 144ACVNA3240408.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3395000.00
0.12%
TRANSDIGM INC 144ATDG3310000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3225000.00
0.12%
HERC HOLDINGS INC 144AHRI3140000.00
0.12%
UNIVISION COMMUNICATIONS INC 144AUVN3170000.00
0.12%
CACI INTERNATIONAL INC 144ACACI3175000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3440000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2750000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3240000.00
0.11%
GENMAB A/S 144AGMABDC3110000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3860000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN3115000.00
0.11%
AVANTOR FUNDING INC 144AAVTR3230000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3115000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3075000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3015000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3120000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3200000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.11%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD3160000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG2980000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ3130000.00
0.11%
ORGANON & CO 144AOGN3130000.00
0.11%
NOVELIS CORP 144AHNDLIN3185000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3180000.00
0.11%
PG&E CORPORATIONPCG2995000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3020000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3105000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2875000.00
0.11%
TRANSDIGM INC 144ATDG2865000.00
0.11%
ARDAGH GROUP SA 144AARGID2816668.00
0.11%
TRANSDIGM INC 144ATDG3000000.00
0.11%
JANE STREET GROUP LLC 144AJANEST2995000.00
0.11%
ENTEGRIS INC 144AENTG3020000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2805000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2925000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2970794.00
0.10%
TENET HEALTHCARE CORP 144ATHC2980000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2940000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2930000.00
0.10%
ALTICE FINANCING SA 144AALTICE3980000.00
0.10%
TENET HEALTHCARE CORPTHC2935000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3385000.00
0.10%
MCAFEE CORP 144AMCFE3430000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2650000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2940000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2900000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2840000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2940000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2790000.00
0.10%
NEWELL BRANDS INC 144ANWL2665000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE2935000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2850000.00
0.10%
TRANSDIGM INC 144ATDG2830000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2805000.00
0.10%
SNAP INC 144ASNAP2880000.00
0.10%
POST HOLDINGS INC 144APOST2920000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2885000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2835000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2540000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO3160000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2935000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2660000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2870000.00
0.10%
TENET HEALTHCARE CORPTHC2665000.00
0.10%
TENET HEALTHCARE CORPTHC2785000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2620000.00
0.10%
SBA COMMUNICATIONS CORPSBAC2820000.00
0.10%
CSC HOLDINGS LLC 144ACSCHLD3980000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2945000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2500000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2575000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2555000.00
0.09%
TENET HEALTHCARE CORPTHC2710000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2925000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2835000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2800000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2593206.00
0.09%
SM ENERGY CO 144ASM2420000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2540000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2665000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2315000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2735000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM2575000.00
0.09%
UNITI SERVICES LLC 144AUNIT2410000.00
0.09%
NOBLE FINANCE II LLC 144ANEFINA2450000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2780000.00
0.09%
UNITI SERVICES LLC 144AUNIT2355000.00
0.09%
NRG ENERGY INC 144ANRG2490000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2450000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2410000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2500000.00
0.09%
DAVITA INC 144ADVA2705000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2635000.00
0.09%
BALL CORPORATIONBALL2760000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2544000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2520000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2525000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2460000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2655000.00
0.09%
ICAHN ENTERPRISES LPIEP2530000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2590000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2455000.00
0.09%
HERTZ CORPORATION (THE) 144AHTZ2615000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2525000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2495000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2455000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2550000.00
0.09%
SABRE GLBL INC 144ASABHLD2695000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2475000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2435000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2280000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2470000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2450000.00
0.09%
AECOM 144AACM2405000.00
0.09%
ARAMARK SERVICES INC 144AARMK2405000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2730000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2465000.00
0.08%
NEPTUNE BIDCO US INC 144ANLSN2345000.00
0.08%
IRON MOUNTAIN INC 144AIRM2415000.00
0.08%
TRANSDIGM INCTDG2420000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2180000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2360000.00
0.08%
DIRECTV FINANCING LLC 144ADTV2365000.00
0.08%
CARNIVAL CORP 144ACCL2400000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2285000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2360000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2285000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2250000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2750000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2285000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144ACHDN2320000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2315000.00
0.08%
CELANESE US HOLDINGS LLCCE2185000.00
0.08%
IRON MOUNTAIN INC 144AIRM2245000.00
0.08%
JANE STREET GROUP LLC 144AJANEST2230000.00
0.08%
YUM! BRANDS INC.YUM2410000.00
0.08%
CARNIVAL CORP 144ACCL2245000.00
0.08%
POST HOLDINGS INC 144APOST2290000.00
0.08%
VERITIV OPERATING CO 144AVRTV2145000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2295000.00
0.08%
POST HOLDINGS INC 144APOST2320000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.08%
VALARIS LTD 144AVAL2200000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2280000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2261000.00
0.08%
ARDAGH GROUP SA 144AARGID2430000.00
0.08%
DAVITA INC 144ADVA2185000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2235000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2180000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2685000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2400000.00
0.08%
PARAMOUNT GLOBALPARA2395000.00
0.08%
CENTENE CORPORATIONCNC2605000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN2110000.00
0.08%
CELANESE US HOLDINGS LLCCE2105000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2915000.00
0.08%
ACRISURE LLC 144AACRISU2235000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2135000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA2135000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2135000.00
0.08%
GRAY MEDIA INC 144AGTN2180000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA2095000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2325000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2163000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2310000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2090000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2120000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2170000.00
0.08%
NCL CORPORATION LTD 144ANCLH2285000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2280000.00
0.08%
ALPHA GENERATION LLC 144AALPGEN2160000.00
0.08%
CELANESE US HOLDINGS LLCCE2070000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2385000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2240000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2185000.00
0.08%
STAR PARENT INC 144ASYNH2075000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2155000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2095000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2005000.00
0.08%
TKC HOLDINGS 144ATKCHOL2105000.00
0.08%
GENMAB A/S 144AGMABDC2040000.00
0.08%
DISH DBS CORPDISH2360000.00
0.08%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2195000.00
0.08%
BORR IHC LIMITED 144ABORRNO2078872.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN2065000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2150000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2190000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2110000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2075000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2075000.00
0.08%
PACIFICORPBRKHEC2130000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2130000.00
0.08%
POST HOLDINGS INC 144APOST2095000.00
0.08%
HILCORP ENERGY I LP 144AHILCRP2080000.00
0.08%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2115000.00
0.08%
BLOCK INC 144AXYZ2120000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD3440000.00
0.08%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2234964.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2075000.00
0.07%
ROCKET MORTGAGE LLC 144ARKT2292000.00
0.07%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2114000.00
0.07%
DIRECTV FINANCING LLC 144ADTV2105000.00
0.07%
WATCO COMPANIES LLC 144AWATCOS2030000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2145000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1975000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2155000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2210000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2350000.00
0.07%
MADISON IAQ LLC 144AMADIAQ2070000.00
0.07%
GRIFFON CORPORATIONGFF2095000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2215000.00
0.07%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2165000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2195000.00
0.07%
SUNOCO LP 144ASUN2030000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2115000.00
0.07%
VODAFONE GROUP PLCVOD2215000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP2060000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2320000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.07%
PG&E CORPORATIONPCG2085000.00
0.07%
NEXSTAR MEDIA INC 144ANXST2120000.00
0.07%
SM ENERGY CO 144ASM2050000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2115000.00
0.07%
COHERENT CORP 144ACOHR2060000.00
0.07%
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ROBLOX CORP 144ARBLX2195000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1975000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO2000000.00
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RR DONNELLEY & SONS CO 144ARRD1920000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2145000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1935000.00
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DARLING INGREDIENTS INC 144ADAR1955000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2015000.00
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IRON MOUNTAIN INC 144AIRM1940000.00
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RHP HOTEL PROPERTIES LP 144ARHP1950000.00
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NOVA CHEMICALS CORP 144ANCX1950000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1880000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1840000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU2083000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2020000.00
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ESAB CORP 144AESAB1983000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2120000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2105000.00
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IRON MOUNTAIN INC 144AIRM2045000.00
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IRON MOUNTAIN INC 144AIRM1945000.00
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WASTE PRO USA INC 144AWASPRO1890000.00
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POST HOLDINGS INC 144APOST2075000.00
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ILIAD HOLDING SAS 144AILIADH1835000.00
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WESCO DISTRIBUTION INC 144AWCC1885000.00
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WESCO DISTRIBUTION INC 144AWCC1870000.00
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IRON MOUNTAIN INC 144AIRM1955000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1895000.00
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BLOCK INCXYZ2085000.00
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FAIR ISAAC CORP 144AFAIRIC1940000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1945000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1860000.00
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ALTAGAS LTD 144AALACN1805000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1870000.00
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BOYD GAMING CORPORATIONBYD1855000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1840000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1745000.00
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NRG ENERGY INC 144ANRG1855000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1875000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN1800000.00
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ILIAD HOLDING SAS 144AILIADH1835000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1619000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1870000.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1790000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2030000.00
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ARCHES BUYER INC 144AACOM1870000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1735000.00
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FAIR ISAAC CORP 144AFAIRIC1865000.00
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SM ENERGY CO 144ASM1740000.00
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LAMB WESTON HOLDINGS INC 144ALW1915000.00
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ROCKET COMPANIES INC 144ARKT1750000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1800000.00
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PG&E CORPORATIONPCG1835000.00
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PARAMOUNT GLOBALPARA2444000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1955000.00
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BLOCK INC 144AXYZ1810000.00
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DAVITA INC 144ADVA1735000.00
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CLEVELAND-CLIFFS INC 144ACLF1765000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1785000.00
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GARDA WORLD SECURITY CORP 144AGWCN1760000.00
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UWM HOLDINGS LLC 144AUWMC1995000.00
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HERC HOLDINGS INC 144AHRI1725000.00
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JB POINDEXTER & CO INC 144AJBPOIN1725000.00
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OPEN TEXT CORP 144AOTEXCN1855000.00
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KINETIK HOLDINGS LP 144AKNTK1755000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1955000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX1975000.00
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EFESTO BIDCO SPA 144AEBIDCO1790000.00
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TENET HEALTHCARE CORPTHC1782000.00
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RAKUTEN GROUP INC 144ARAKUTN1890000.00
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ENERGY TRANSFER LP (NC10.5)ET1745000.00
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CSC HOLDINGS LLC 144ACSCHLD3135000.00
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WESCO DISTRIBUTION INC 144AWCC1795000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1769000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1685000.00
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WBI OPERATING LLC 144AWBI1760000.00
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NRG ENERGY INC 144ANRG1905000.00
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ENERGY TRANSFER LPET1675000.00
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SM ENERGY CO 144ASM1540000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1975000.00
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ALTICE FINANCING SA 144AALTICE2355000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1800000.00
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TENET HEALTHCARE CORP 144ATHC1765000.00
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ENDO FINANCE HOLDINGS LP 144AENDP1655000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1895000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1605000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1755000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1650000.00
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MATADOR RESOURCES CO 144AMTDR1730000.00
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BOYD GAMING CORPORATION 144ABYD1820000.00
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SESI LLC 144ASPN1690000.00
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IQVIA INC 144AIQV1755000.00
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LIFEPOINT HEALTH INC 144ARGCARE1635000.00
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BELLRING BRANDS INC 144ABRBR1750000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1773851.00
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SS&C TECHNOLOGIES INC 144ASSNC1685000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1765000.00
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ALLISON TRANSMISSION INC 144AALSN1860000.00
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MPT OPERATING PARTNERSHIP LPMPW2450000.00
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GOAT HOLDCO LLC 144AB1690000.00
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HTA GROUP LTD 144AHLSTWR1640000.00
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RAND PARENT LLC 144AAAWW1650000.00
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DISCOVERY COMMUNICATIONS LLCWBD1850000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1737758.00
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FERRELLGAS LP 144AFGP1770000.00
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MOLINA HEALTHCARE INC 144AMOH1735000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1665000.00
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VMED O2 UK FINANCING I PLC 144AVMED1850000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1585000.00
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CINEMARK USA INC 144ACNK1705000.00
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STENA INTERNATIONAL SA 144ASTENA1655000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1720000.00
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SIMMONS FOODS INC 144ASIMFOO1765000.00
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SUNOCO LP 144ASUN1715000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1695000.00
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CLEVELAND-CLIFFS INC 144ACLF1695000.00
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CARNIVAL CORP 144ACCL1685000.00
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NCL CORPORATION LTD 144ANCLH1790000.00
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BOMBARDIER INC 144ABBDBCN1585000.00
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KEDRION SPA 144AKEDRIM1700000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1630000.00
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CCO HOLDINGS LLC 144ACHTR1702000.00
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AXON ENTERPRISE INC 144AAXON1648000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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MINERAL RESOURCES LTD 144AMINAU1625000.00
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YUM! BRANDS INC. 144AYUM1700000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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CVS HEALTH CORP NC10CVS1585000.00
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MILLROSE PROPERTIES INC 144AMRP1670000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS1715000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1635000.00
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ZIGGO BV 144AZIGGO1810000.00
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PBF HOLDING COMPANY LLC 144APBFENE1555000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1655000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1650000.00
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PARAMOUNT GLOBALPARA1570000.00
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MOLINA HEALTHCARE INC 144AMOH1610000.00
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CYPRIUM CORP 144AVGNT1679000.00
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TOUCAN FINCO 144ATOUCAN1955000.00
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B&G FOODS INC 144ABGS1685000.00
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CLEVELAND-CLIFFS INC 144ACLF1650000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1576000.00
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CERDIA FINANZ GMBH 144APLATIN1795000.00
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ELEMENT SOLUTIONS INC 144AESI1715000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1660000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1710000.00
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TEREX CORPORATION 144ATEX1645000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1570000.00
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BOMBARDIER INC 144ABBDBCN1555000.00
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SERVICE CORPORATION INTERNATIONALSCI1785000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1560000.00
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MOLINA HEALTHCARE INC 144AMOH1630000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1630000.00
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NORTHERN OIL AND GAS INC 144ANOG1605000.00
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BOMBARDIER INC 144ABBDBCN1550000.00
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PERRIGO FINANCE UNLIMITED COPRGO1695000.00
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ESAB CORP 144AESAB1615000.00
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ELANCO ANIMAL HEALTH INCELAN1595000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1560000.00
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AAR ESCROW ISSUER LLC 144AAIR1590000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1650000.00
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CAPSTONE BORROWER INC 144ACVT1620000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1565000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1660000.00
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CHART INDUSTRIES INC 144AGTLS1539000.00
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GENESIS ENERGY LPGEL1575000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1675000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1983000.00
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CLEAN HARBORS INC 144ACLH1620000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1595000.00
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IRON MOUNTAIN INC 144AIRM1610000.00
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BATH & BODY WORKS INC 144ABBWI1597000.00
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SERVICE CORPORATION INTERNATIONALSCI1610000.00
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OPEN TEXT INC 144AOTEXCN1760000.00
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CHORD ENERGY CORP 144ACHRD1560000.00
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WESCO DISTRIBUTION INC 144AWCC1565000.00
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DISH DBS CORPDISH1630000.00
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PBF HOLDING COMPANY LLCPBFENE1590000.00
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DIRECTV FINANCING LLC 144ADTV1545000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1640000.00
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AMWINS GROUP INC 144AAMWINS1570000.00
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CHOBANI LLC 144ACHBANI1590000.00
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CROWN AMERICAS LLCCCK1570000.00
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KODIAK GAS SERVICES LLC 144AKGS1575000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1530000.00
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RITHM CAPITAL CORP 144ARITM1585000.00
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PILGRIMS PRIDE CORPPPC1675000.00
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NOVELIS CORP 144AHNDLIN1530000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1650000.00
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SOTHEBYS 144ABID1620000.00
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WAYFAIR LLC 144AW1550000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1660000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1560000.00
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HLF FINANCING SARL LLC 144AHLF1580000.00
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NOVELIS CORP 144AHNDLIN1565000.00
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LBM ACQUISITION LLC 144AUSLBMH1870000.00
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SERVICE CORPORATION INTERNATIONALSCI1700000.00
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SKEENA RESOURCES LTD 144ASKECN1500000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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HUMANA INCHUM1590000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1630000.00
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AMWINS GROUP INC 144AAMWINS1615000.00
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NISSAN MOTOR CO LTD 144ANSANY1485000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1505000.00
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ONEMAIN FINANCE CORPOMF1715000.00
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TOPBUILD CORP 144ABLD1510000.00
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ENCOMPASS HEALTH CORPEHC1590000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1610000.00
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BORR IHC LIMITED 144ABORRNO1500400.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1535000.00
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PARAMOUNT GLOBALPARA1833000.00
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TRONOX INC 144ATROX1950000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1585000.00
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SM ENERGY CO 144ASM1505000.00
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SM ENERGY CO 144ASM1500000.00
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MAGNERA CORP 144AMAGN1625000.00
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LIFEPOINT HEALTH INC 144ARGCARE1460000.00
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CELANESE US HOLDINGS LLCCE1455000.00
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CELANESE US HOLDINGS LLCCE1460000.00
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GAP INC 144AGAP1650000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1445000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1475000.00
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BALL CORPORATIONBALL1530000.00
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PETSMART LLC 144APETM1530000.00
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GRIFOLS SA 144AGRFSM1580000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1600000.00
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CENTENE CORPORATIONCNC1630000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1545000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1505000.00
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TELUS CORP (NC5.25)TCN1515000.00
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UWM HOLDINGS LLC 144AUWMC1630000.00
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MGM RESORTS INTERNATIONALMGM1515000.00
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MASTERBRAND INC 144AMASBRA1550000.00
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SUNOCO LP 144ASUN1495000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1470000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1545000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1445000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1740000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1600000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1535000.00
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ARCHROCK SERVICES LP 144AAROC1515000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1400000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1555000.00
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CALIFORNIA RESOURCES CORP 144ACRC1421000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1469000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1445000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX1560000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1535000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1565000.00
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MATADOR RESOURCES CO 144AMTDR1520000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1565000.00
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BATH & BODY WORKS INCBBWI1555000.00
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UNITI SERVICES LLC 144AUNIT1400000.00
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STATION CASINOS LLC 144ARRR1520000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN1550000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1441000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1520000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1560000.00
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OPEN TEXT CORP 144AOTEXCN1625000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1490000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1482219.00
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UNITED RENTALS (NORTH AMERICA) INCURI1620000.00
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RHP HOTEL PROPERTIES LP 144ARHP1515000.00
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MGM RESORTS INTERNATIONALMGM1480000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1555000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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ARSENAL AIC PARENT LLC 144AARNC1425000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1445000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1450000.00
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ROCKET MORTGAGE LLC 144ARKT1680000.00
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GENESEE & WYOMING INC. 144AGWR1470000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1560000.00
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ONEMAIN FINANCE CORPOMF1475000.00
0.05%
EW SCRIPPS CO 144ASSP1490000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1490000.00
0.05%
VMED O2 UK FINANCING I PLC 144AVMED1710000.00
0.05%
AVIENT CORP 144AAVNT1435000.00
0.05%
NRG ENERGY INCNRG1460000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1445000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
0.05%
CHORD ENERGY CORP 144ACHRD1460000.00
0.05%
TELUS CORP (NC10.25)TCN1455000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1540000.00
0.05%
GRAY MEDIA INC 144AGTN1350000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1435000.00
0.05%
GEO GROUP INCGEO1410000.00
0.05%
METHANEX CORPORATIONMXCN1455000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
0.05%
NOVELIS CORP 144AHNDLIN1625000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1530000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1445000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1530000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1405000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1410000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1400000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1500000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1465000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1455000.00
0.05%
SCIH SALT HOLDINGS INC 144AMORTON1485000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1395000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1500000.00
0.05%
ENQUEST PLC 144AENQLN1415000.00
0.05%
GENESIS ENERGY LP 144AGEL1440000.00
0.05%
VIRGIN MEDIA FINANCE PLC 144AVMED1745000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1470000.00
0.05%
CROWDSTRIKE HOLDINGS INCCRWD1530000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1470000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1465000.00
0.05%
AVIENT CORP 144AAVNT1445000.00
0.05%
GEO GROUP INCGEO1345000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1445000.00
0.05%
EUSHI FINANCE INCEMACN1465000.00
0.05%
ONEMAIN FINANCE CORPOMF1390000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1445000.00
0.05%
GRAY MEDIA INC 144AGTN1440000.00
0.05%
NEWELL BRANDS INCNWL1485000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1515000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL1365000.00
0.05%
FERRELLGAS LP 144AFGP1320000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1400000.00
0.05%
GEN DIGITAL INC 144AGEN1415000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1535000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1410000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1435000.00
0.05%
VODAFONE GROUP PLCVOD1790000.00
0.05%
ONEMAIN FINANCE CORPOMF1475000.00
0.05%
NRG ENERGY INC 144ANRG1415000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1450000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1455000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1395000.00
0.05%
CELANESE US HOLDINGS LLCCE1400000.00
0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
0.05%
SUNOCO LPSUN1485000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1575000.00
0.05%
GAP INC 144AGAP1575000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID1345000.00
0.05%
SUNOCO LP 144ASUN1375000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1455000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI1380000.00
0.05%
NAVIENT CORPNAVI1475000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1390000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1495000.00
0.05%
LITHIA MOTORS INC 144ALAD1470000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2040000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1485000.00
0.05%
SUNOCO LP 144ASUN1470000.00
0.05%
TIDEWATER INC 144ATDW1290000.00
0.05%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1615000.00
0.05%
WAYFAIR LLC 144AW1360000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1375000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1420000.00
0.05%
HUNT CO INC 144AHUNTCO1445000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1310000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1380000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1435000.00
0.05%
ADT SECURITY CORP 144AADT1475000.00
0.05%
HILCORP ENERGY I LP 144AHILCRP1405000.00
0.05%
PILGRIMS PRIDE CORPPPC1555000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1445000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1370000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1515000.00
0.05%
LAMAR MEDIA CORPLAMR1425000.00
0.05%
ONEMAIN FINANCE CORPOMF1395000.00
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METHANEX CORPORATIONMXCN1400000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1415000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1365000.00
0.05%
WAYFAIR LLC 144AW1395000.00
0.05%
REWORLD HOLDING CORP 144ACVA1445000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1402250.00
0.05%
MGM RESORTS INTERNATIONALMGM1415000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1410000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1430000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1385000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1390000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1415000.00
0.05%
SALLY HOLDINGS LLCSBH1350000.00
0.05%
CYPRIUM CORP 144AVGNT1389000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW1700000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1390000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1325000.00
0.05%
NRG ENERGY INC 144ANRG1365000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1410000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1210000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1415000.00
0.05%
SUNOCO LP 144ASUN1410000.00
0.05%
CENTENE CORPORATIONCNC1390000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1455000.00
0.05%
BALL CORPORATIONBALL1520000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1305000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1315000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1330000.00
0.05%
CHEMOURS COMPANY 144ACC1320000.00
0.05%
ROCKET COMPANIES INC 144ARKT1315000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE1325000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1360000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1325000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144ACRI1280000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1245000.00
0.05%
MURPHY OIL CORPORATIONMUR1340000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2275000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1440000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1370000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1290000.00
0.05%
UNISYS CORPORATION 144AUIS1385000.00
0.05%
ONEMAIN FINANCE CORPOMF1320000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1335000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1365000.00
0.05%
CHEMOURS COMPANY 144ACC1325000.00
0.05%
VIASAT INC 144AVSAT1295000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1320000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1380000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1300000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1435406.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1340000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1271000.00
0.05%
TRANSDIGM INCTDG1360000.00
0.05%
BOYNE USA INC 144ABIGSKY1370000.00
0.05%
STONEX GROUP INC 144ASNEX1255000.00
0.05%
NORDSTROM INCJWN1880000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1330000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1295000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1330000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1285000.00
0.05%
USI INC 144ACOMINV1290000.00
0.05%
TELUS CORPORATION (NC5.25)TCN1305000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1330000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1280000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1350000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1305000.00
0.05%
HOWARD HUGHES CORP 144AHHH1395000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1345000.00
0.05%
HEALTHEQUITY INC 144AHQY1355000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1265000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1270000.00
0.05%
DISH DBS CORP 144ADISH1293000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1215000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1330000.00
0.05%
OLIN CORPOLN1305000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1275000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1220000.00
0.05%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1285000.00
0.05%
VICTORIAS SECRET & CO 144AVSCO1340000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1260000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1360000.00
0.05%
SUNOCO LP 144ASUN1315000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD1305000.00
0.05%
ENCOMPASS HEALTH CORPEHC1290000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1350000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1315000.00
0.05%
VF CORPORATIONVFC1435000.00
0.05%
FIRST STUDENT BIDCO INC 144AFRSTST1335000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1195000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1375000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2230000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1245000.00
0.05%
ONEMAIN FINANCE CORPOMF1300000.00
0.05%
GCI LLC 144AGCILLC1325000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1265000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1290000.00
0.05%
MATTAMY GROUP CORP 144AMATHOM1340000.00
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1265000.00
0.05%
WHIRLPOOL CORPORATIONWHR1340000.00
0.05%
ICAHN ENTERPRISES LPIEP1255000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1290000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1300000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1275000.00
0.04%
HERC HOLDINGS INC 144AHRI1275000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1210000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1330000.00
0.04%
NCL CORPORATION LTD 144ANCLH1210000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1220000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1270000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1225000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1220000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1925000.00
0.04%
WEX INC 144AWEX1275000.00
0.04%
OLIN CORP 144AOLN1275000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1230000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1135000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1320000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP1295000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1415000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1250000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1296000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN1140000.00
0.04%
CHEMOURS COMPANY 144ACC1269000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1285000.00
0.04%
ELASTIC NV 144AESTC1310000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1210000.00
0.04%
NCR VOYIX CORP 144AVYX1280000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1230000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1240000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1195000.00
0.04%
CIMPRESS PLC 144ACMPR1230000.00
0.04%
EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
0.04%
FS KKR CAPITAL CORPFSK1335000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1330000.00
0.04%
SNAP INC 144ASNAP1270000.00
0.04%
ALLY FINANCIAL INCALLY1200000.00
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1180000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1250000.00
0.04%
ARCOSA INC 144AACA1190000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1280000.00
0.04%
BEACON MOBILITY CORP 144ABEAMOB1185000.00
0.04%
CLEAN HARBORS INC 144ACLH1205000.00
0.04%
OPEN TEXT INC 144AOTEXCN1410000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1233000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1290000.00
0.04%
IRON MOUNTAIN INC 144AIRM1235000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
0.04%
VAIL RESORTS INC 144AMTN1220000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1270000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1313900.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1501669.00
0.04%
ENVIRI CORP 144ANVRI1215000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG1255000.00
0.04%
PLS GROUP LTD 144APLSAU1200000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1220000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1170000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1275000.00
0.04%
HOWARD HUGHES CORP 144AHHH1265000.00
0.04%
BRINKS CO 144ABCO1235000.00
0.04%
FORVIA SE 144AEOFP1135000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1205000.00
0.04%
CNX RESOURCES CORP 144ACNX1175000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1155000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1165000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
ONEMAIN FINANCE CORPOMF1260000.00
0.04%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1235000.00
0.04%
ACRISURE LLC 144AACRISU1280000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1135000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1210000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1160000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1210000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1255000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1250000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1204000.00
0.04%
CLUE OPCO LLC 144AFWRD1365000.00
0.04%
NUSTAR LOGISTICS LPNSUS1170000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1260000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1215000.00
0.04%
GOEASY LTD 144AGSYCN1185000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1235000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1130000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1160000.00
0.04%
PHINIA INC 144APHIN1175000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1205000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1145000.00
0.04%
PARAMOUNT GLOBALPARA1930000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1205000.00
0.04%
ACRISURE LLC 144AACRISU1210000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1200000.00
0.04%
SLM CORPSLM1170000.00
0.04%
FIRSTCASH INC 144AFCFS1155000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1165000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1105000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1114000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1135000.00
0.04%
HERC HOLDINGS INC 144AHRI1210000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1195000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1160000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1200000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1155000.00
0.04%
SILGAN HOLDINGS INCSLGN1210000.00
0.04%
ACCO BRANDS CORP 144AACCO1300000.00
0.04%
TALOS PRODUCTION INC 144ATALO1094000.00
0.04%
PTC INC 144APTC1210000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1145000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1225000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1135000.00
0.04%
STAPLES INC 144ASPLS1490000.00
0.04%
LIFE TIME INC 144ALTH1180000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1135000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1185000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1348000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1200000.00
0.04%
TENET HEALTHCARE CORPTHC1180000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1141000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1125000.00
0.04%
PROG HOLDINGS INC 144APRG1225000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1129000.00
0.04%
SUNOCO LP 144ASUN1185000.00
0.04%
NEWMARK GROUP INCNMRK1105000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1340000.00
0.04%
RESIDEO FUNDING INC 144AREZI1155000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1180000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1200000.00
0.04%
GENESIS ENERGY LPGEL1105000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1177000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.04%
XPO INC 144AXPO1115000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1245000.00
0.04%
WBI OPERATING LLC 144AWBI1160000.00
0.04%
BOMBARDIER INC 144ABBDBCN1105000.00
0.04%
DENTSPLY SIRONA INCXRAY1150000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1175000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1160000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1205000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1230000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1140000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1145000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1235000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1125000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1080000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1175000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1100000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1195000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1110000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1160000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1105000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1135000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1170000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1155000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1280000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1100000.00
0.04%
VFH PARENT LLC 144AVIRT1075000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1100000.00
0.04%
TEREX CORPORATION 144ATEX1170000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1655000.00
0.04%
GOEASY LTD 144AGSYCN1180000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.04%
ONEMAIN FINANCE CORPOMF1150000.00
0.04%
ORGANON & CO 144AOGN1085000.00
0.04%
ALUMINA PTY LTD 144AAA1115000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1127000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1065000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1150000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1074000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1175000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1050000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1105000.00
0.04%
INSULET CORP 144APODD1115000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1140000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM982000.00
0.04%
WHIRLPOOL CORPORATIONWHR1165000.00
0.04%
GATES CORP 144AGTES1080000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1065000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1075000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1145000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1155000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1230000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1085000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1145000.00
0.04%
PRA GROUP INC 144APRAA1085000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1130000.00
0.04%
CELANESE US HOLDINGS LLCCE1065000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1130000.00
0.04%
FS KKR CAPITAL CORPFSK1143000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1160000.00
0.04%
ONEMAIN FINANCE CORPOMF1165000.00
0.04%
ALUMINA PTY LTD 144AAA1100000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1205000.00
0.04%
CNX RESOURCES CORP 144ACNX1130000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1050000.00
0.04%
STATION CASINOS LLC 144ARRR1105000.00
0.04%
THOR INDUSTRIES INC 144ATHO1190000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1200000.00
0.04%
CROWN AMERICAS LLCCCK1115000.00
0.04%
US FOODS INC 144AUSFOOD1055000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1125000.00
0.04%
GENESIS ENERGY LPGEL1065000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1390000.00
0.04%
NRG ENERGY INC 144ANRG1165000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1050000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.04%
GRAY MEDIA INC 144AGTN1455000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1050000.00
0.04%
WHIRLPOOL CORPORATIONWHR1185000.00
0.04%
TASEKO MINES LTD 144ATKOCN1060000.00
0.04%
MURPHY OIL CORPORATIONMUR1085000.00
0.04%
US FOODS INC 144AUSFOOD1120000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1095000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1070000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1100000.00
0.04%
RFNA LP 144ARFNALP1115000.00
0.04%
INGEVITY CORP 144ANGVT1150000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1035000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1005000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1120000.00
0.04%
DANAOS CORP 144ADAC1060000.00
0.04%
LITHIA MOTORS INC 144ALAD1110000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1150000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1015000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1085000.00
0.04%
RITHM CAPITAL CORP 144ARITM1085000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1190000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1165000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1091233.00
0.04%
CVR ENERGY INC 144ACVI1070000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1195000.00
0.04%
FIRSTCASH INC 144AFCFS1105000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1120000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM990000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1095000.00
0.04%
VALVOLINE INC 144AVVV1190000.00
0.04%
NAVIENT CORPNAVI1035000.00
0.04%
VT TOPCO INC 144AVERCOR1045000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1165000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1055000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1075000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1085000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1005000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1090000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1035000.00
0.04%
IQVIA INC 144AIQV1065000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1215000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1165000.00
0.04%
VAIL RESORTS INC 144AMTN1065000.00
0.04%
DIAMOND FOREIGN ASSET CO 144ADO1020000.00
0.04%
DEALER TIRE LLC 144ADEATIR1065000.00
0.04%
TRINET GROUP INC 144ATNET1155000.00
0.04%
LITHIA MOTORS INC 144ALAD1130000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO1010000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV1065000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1005000.00
0.04%
HOWARD HUGHES CORP 144AHHH1090000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1070000.00
0.04%
FORESTAR GROUP INC 144AFOR1065000.00
0.04%
GOLAR LNG LTD 144AGLNG1045000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1100000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.04%
SUNCOKE ENERGY INC 144ASXC1105000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1130000.00
0.04%
ASGN INC 144AASGN1165000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1045000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1055000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1040000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1040000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1470000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1100000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1075000.00
0.04%
ZIFF DAVIS INC 144AZD1130000.00
0.04%
FS KKR CAPITAL CORPFSK1050000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH1030000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1120000.00
0.04%
FORVIA SE 144AEOFP1050000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1070000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1075000.00
0.04%
ICAHN ENTERPRISES LPIEP1205000.00
0.04%
NEWELL BRANDS INCNWL1095000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1030000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1035000.00
0.04%
ORGANON & CO 144AOGN1000000.00
0.04%
FIBERCOP SPA 144AFIBCOP1023000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1085000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
PRESTIGE BRANDS INC 144APBH1150000.00
0.04%
BOMBARDIER INC 144ABBDBCN960000.00
0.04%
XPO INC 144AXPO990000.00
0.04%
NAVIENT CORPNAVI1070000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL985000.00
0.04%
CNX RESOURCES CORP 144ACNX1000000.00
0.04%
CINEMARK USA INC 144ACNK1000000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1060000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1050000.00
0.04%
BRISTOW GROUP INC 144AVTOL1025000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1635000.00
0.04%
CENTENE CORPORATIONCNC1035000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1025000.00
0.04%
SATURN OIL & GAS INC 144ASOILCN961000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1100000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1060000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1105000.00
0.04%
EUSHI FINANCE INCEMACN978000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1050000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
0.04%
NEWELL BRANDS INCNWL1215000.00
0.04%
FIBERCOP SPA 144AFIBCOP1020000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1062858.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1035000.00
0.04%
CHEMOURS COMPANY 144ACC1090000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1055000.00
0.04%
FMC CORPORATIONFMC1450000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
SWORD PURCHASER LLC 144ASEE1000000.00
0.04%
TGS ASA 144ATGSNO960000.00
0.04%
UNITED STATES STEEL CORPX1015000.00
0.04%
EDISON INTERNATIONALEIX980000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1085000.00
0.04%
KENNEDY-WILSON INCKW1010000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
VORNADO REALTY LPVNO1020000.00
0.04%
NORDSTROM INCJWN1080000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1015000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
0.04%
FS KKR CAPITAL CORPFSK1044000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID985000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1045000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC1015000.00
0.04%
BATH & BODY WORKS INCBBWI1045000.00
0.04%
CASCADES INC. 144ACASCN1015000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1040000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1040000.00
0.04%
KORN FERRY 144AKFY1010000.00
0.04%
CENTURY ALUMINUM COMPANY 144ACENX970000.00
0.04%
CVR PARTNERS LP 144AUAN995000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ1070000.00
0.04%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.04%
LGI HOMES INC 144ALGIH955000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1040000.00
0.04%
GLOBAL PARTNERS LP 144AGLP945000.00
0.04%
TWILIO INCTWLO1055000.00
0.04%
PARAMOUNT GLOBALPARA1050000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE990000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1045000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1015000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN985000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1065000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM960000.00
0.04%
LAMAR MEDIA CORPLAMR1040000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC995000.00
0.04%
SE COSMOS LLC 144ASECMOS975000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1060000.00
0.04%
NEWELL BRANDS INCNWL1000000.00
0.04%
PARAMOUNT GLOBALPARA1035000.00
0.04%
IRON MOUNTAIN INC 144AIRM995000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1050000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO1020000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG935000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1020000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1020000.00
0.04%
ASHLAND INC 144AASH1095000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND980000.00
0.04%
ENPRO INC 144ANPO960000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1006000.00
0.04%
STATION CASINOS LLC 144ARRR1040000.00
0.04%
EW SCRIPPS CO 144ASSP1060000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM962000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET1040000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1069088.00
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA960000.00
0.03%
ARCHES BUYER INC 144AACOM1000000.00
0.03%
PILGRIMS PRIDE CORPPPC930000.00
0.03%
MENS WEARHOUSE LLC 144ATLRD925000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM971000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1029999.00
0.03%
KENNEDY-WILSON INCKW970000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1000000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP980000.00
0.03%
ARBOR REALTY SR INC 144AABR1025000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.03%
ENERFLEX INC 144AEFXINC935000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR980000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1010000.00
0.03%
KENNEDY-WILSON INC 144AKW980000.00
0.03%
UNITI SERVICES LLC 144AUNIT995000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC1005000.00
0.03%
ACRISURE LLC 144AACRISU1020000.00
0.03%
CDK STEERCO COOP 8 2029CDK1340000.00
0.03%
FIRSTCASH INC 144AFCFS965000.00
0.03%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU975000.00
0.03%
CVR ENERGY INC 144ACVI960000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE935000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI1010000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1040000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN925000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT990000.00
0.03%
VERMILION ENERGY INC 144AVETCN955000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA935000.00
0.03%
GB AIT BUYER INC 144AAITWOR980000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN985000.00
0.03%
LAMAR MEDIA CORPLAMR1045000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1090000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST960000.00
0.03%
NAVIENT CORPNAVI1000000.00
0.03%
CHOBANI LLC 144ACHBANI985000.00
0.03%
FIBERCOP SPA 144AFIBCOP1009000.00
0.03%
LITHIA MOTORS INC 144ALAD960000.00
0.03%
CHAMPION IRON CANADA INC 144ACIACN905000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG915000.00
0.03%
CMG MEDIA CORP 144ACMGMCO1145000.00
0.03%
OLIN CORPOLN990000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1025000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC945000.00
0.03%
MURPHY OIL USA INC 144AMUSA975000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1040000.00
0.03%
TALOS PRODUCTION INC 144ATALO905000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1040000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP975000.00
0.03%
DELUXE CORP 144ADLX915000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG955000.00
0.03%
ACUSHNET CO 144AGOLF955000.00
0.03%
PHINIA INC 144APHIN940000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST915000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE950000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC940000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1055000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC930000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS965000.00
0.03%
GETTY IMAGES INC 144AABEGET1150000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1000000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN975000.00
0.03%
GEN DIGITAL INC 144AGEN945000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE897000.00
0.03%
TOPBUILD CORP 144ABLD945000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144AMD955000.00
0.03%
PARAMOUNT GLOBALPARA975000.00
0.03%
UPBOUND GROUP INC 144AUPBD960000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV920000.00
0.03%
DOMTAR CORP 144AUFS1260000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP955000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.03%
US FOODS INC 144AUSFOOD955000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD935000.00
0.03%
PODS LLC 144APODSI975000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
0.03%
CHC GROUP LLC 144ACHHCF1080000.00
0.03%
IAMGOLD CORP 144AIMGCN945000.00
0.03%
BOISE CASCADE CO 144ABCC950000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC990000.00
0.03%
HTA GROUP LTD 144AHLSTWR925000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC890000.00
0.03%
NAVIENT CORPNAVI870000.00
0.03%
NCL FINANCE LTD 144ANCLH925000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.03%
XHR LP 144AXHR925000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES900000.00
0.03%
TRIMAS CORPORATION 144ATRS975000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC960000.00
0.03%
FIBERCOP SPA 144AFIBCOP938000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN915000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
NAVIENT CORP MTNNAVI1110000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC930000.00
0.03%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
0.03%
EMBECTA CORP 144AEMBC1185000.00
0.03%
SHEA HOMES LPSHEAHM925000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN920000.00
0.03%
DYCOM INDUSTRIES INC 144ADY950000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE940000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1055000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM920000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI940000.00
0.03%
ACRISURE LLC 144AACRISU895000.00
0.03%
SUNOCO LP 144ASUN890000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI914000.00
0.03%
JANE STREET GROUP LLC 144AJANEST945000.00
0.03%
XHR LP 144AXHR920000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1060900.00
0.03%
RXO INC 144ARXO905000.00
0.03%
OI EUROPEAN GROUP BV 144AOI960000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1136654.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC935000.00
0.03%
HOWARD HUGHES CORP 144AHHH925000.00
0.03%
PRESTIGE BRANDS INC 144APBH905000.00
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AMN HEALTHCARE INC 144AAMN885000.00
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CONSTELLIUM SE 144ACSTM950000.00
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SERVICE PROPERTIES TRUST 144ASVC990000.00
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CP ATLAS BUYER INC 144AAMBATH960000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS995000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1055000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1025000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
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TRANSDIGM INC 144ATDG875000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
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MUELLER WATER PRODUCTS INC 144AMWA925000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA940000.00
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AES CORPORATION (THE)AES900000.00
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ATI INCATI855000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP865000.00
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SUNOCO LP 144ASUN870000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432069.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA865000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC855000.00
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FLUOR CORPORATIONFLR910000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN870000.00
0.03%
TWILIO INCTWLO955000.00
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B&G FOODS INCBGS925000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1025000.00
0.03%
SEALED AIR CORPORATION 144ASEE895000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC865000.00
0.03%
PARADIGM PARENT LLC 144APDCO985000.00
0.03%
PUGET ENERGY INC 144APSD885000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI940000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA860000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1020000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG855000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT940000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1835000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU920000.00
0.03%
FMC CORPORATIONFMC995000.00
0.03%
TELEFLEX INCORPORATEDTFX890000.00
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CARSCOM INC 144ACARS900000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG910000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP930000.00
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MAGNERA CORP 144AMAGN955000.00
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ATLANTICUS HOLDINGS CORP 144AATLC870000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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W R GRACE HOLDINGS LLC 144AGRA880000.00
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UNITI SERVICES LLC 144AUNIT880000.00
0.03%
PUGET ENERGY INC (NC10.25) 144APSD875000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN995000.00
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HARVEST MIDSTREAM I LP 144AHARMID855000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY825000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC955000.00
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TRI POINTE HOMES INC (DELAWARE)TPH850000.00
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ARKO CORP 144AARKO960000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN890000.00
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BUCKEYE PARTNERS LPBPL870000.00
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ATKORE INC 144AATKR905000.00
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EDISON INTERNATIONALEIX830000.00
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PENN NATIONAL GAMING INC 144APENN900000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
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ENERGIZER HOLDINGS INC 144AENR915000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR875000.00
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MURPHY OIL USA INC 144AMUSA930000.00
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LBM ACQUISITION LLC 144AUSLBMH1405000.00
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BRINKS CO 144ABCO830000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP860000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT830000.00
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UNDER ARMOUR INC 144AUA840000.00
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DISCOVERY COMMUNICATIONS LLCWBD1100000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1000000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED975000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC905000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
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JACOBS ENTERTAINMENT INC 144AJACENT870000.00
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NEWELL BRANDS INCNWL900000.00
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KONTOOR BRANDS INC 144AKTB910000.00
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TRAVEL + LEISURE CO 144ATNL875000.00
0.03%
TEINE ENERGY LTD 144ATEINEN855000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV850000.00
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ENCOMPASS HEALTH CORPEHC890000.00
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BATH & BODY WORKS INCBBWI850000.00
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ARBOR REALTY SR INC 144AABR840000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN815000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR870000.00
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RITHM CAPITAL CORP 144ARITM865000.00
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GETTY IMAGES INC 144AABEGET1050000.00
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M/I HOMES INCMHO845000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
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CASCADES INC. 144ACASCN830000.00
0.03%
TRINET GROUP INC 144ATNET840000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK880000.00
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LFS TOPCO LLC 144ALENDMK835000.00
0.03%
US FOODS INC 144AUSFOOD820000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG870000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT965000.00
0.03%
DYE & DURHAM CORP 144ADNDCN1015000.00
0.03%
ANGI GROUP LLC 144AANGI960000.00
0.03%
CROCS INC 144ACROX870000.00
0.03%
NRG ENERGY INC 144ANRG911000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII830000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO815000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER860000.00
0.03%
MURPHY OIL USA INCMUSA855000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP835000.00
0.03%
KENNEDY-WILSON INC 144AKW835000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU815000.00
0.03%
INEOS FINANCE PLC 144AINEGRP835000.00
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SENSATA TECHNOLOGIES INC 144AST860000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX810000.00
0.03%
MATIV HOLDINGS INC 144AMATV840000.00
0.03%
ENTEGRIS INC 144AENTG850000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK890000.00
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PEBBLEBROOK HOTEL LP 144APEB825000.00
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ADVANCE AUTO PARTS INCAAP895000.00
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ALCOA NEDERLAND HOLDING BV 144AAA855000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG835000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN975000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN865000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW783000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN885000.00
0.03%
RISEWELL HOMES INC 144ANWHM825000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
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PARAMOUNT GLOBALPARA915000.00
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ALLY FINANCIAL INCALLY815000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC810000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL815000.00
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VERMILION ENERGY INC 144AVETCN805000.00
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GARDA WORLD SECURITY CORP 144AGWCN815000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG830000.00
0.03%
STAR HOLDING LLC 144ASLCA790000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT830000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC810000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH800000.00
0.03%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO790000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME820000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
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FMC CORPORATIONFMC885000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW770000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR760000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL971085.00
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HUDSON PACIFIC PROPERTIES LPHPP825000.00
0.03%
ZIGGO BOND COMPANY BV 144AZIGGO905000.00
0.03%
FIRSTCASH INC 144AFCFS800000.00
0.03%
PRA GROUP INC 144APRAA770000.00
0.03%
KB HOMEKBH765000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB795000.00
0.03%
BRINKS CO 144ABCO760000.00
0.03%
KOHLS CORP 144AKSS710000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA840000.00
0.03%
LGI HOMES INC 144ALGIH835000.00
0.03%
ADAMS HOMES INC 144AAHOMES764000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN810000.00
0.03%
ZIPRECRUITER INC 144AZIP1110000.00
0.03%
ADVANCE AUTO PARTS INCAAP825000.00
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DELUXE CORP 144ADLX755000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO770000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE805000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS805000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN775000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT810000.00
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KB HOMEKBH835000.00
0.03%
NOVA CHEMICALS CORP 144ANCX720000.00
0.03%
LAMAR MEDIA CORP 144ALAMR795000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT839000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD915000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI765000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU730000.00
0.03%
HNI CORP 144AHNI785000.00
0.03%
LUNA 1.5 SARL 144AURBPIK730000.00
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CD&R SMOKEY BUYER INC 144APETSAF1500000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT900000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH725000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI770000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG730000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN755000.00
0.03%
WILSONART LLC 144AWLSNRT985000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC745000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH745000.00
0.03%
NCR VOYIX CORP 144AVYX784000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV805000.00
0.03%
RAIN CARBON INC 144ARCOLIN705000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX760000.00
0.03%
SYNAPTICS INC 144ASYNA790000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC730000.00
0.03%
RISEWELL HOMES INC 144ANWHM730000.00
0.03%
PITNEY BOWES INC 144APBI745000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND785000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF785000.00
0.03%
CIENA CORPORATION 144ACIEN785000.00
0.03%
SABRE GLBL INC 144ASABHLD853000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS792000.00
0.03%
KENNEDY-WILSON INCKW750000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN875000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM770000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY955000.00
0.03%
CROCS INC 144ACROX805000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU825000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI740000.00
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TITAN INTERNATIONAL INCTWI745000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP715000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU690000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA770000.00
0.03%
ADVANCE AUTO PARTS INCAAP730000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT770000.00
0.03%
NORDSTROM INCJWN805000.00
0.03%
BOMBARDIER INC 144ABBDBCN740000.00
0.03%
TRANSALTA CORPTACN740000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD735000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU720000.00
0.03%
NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA765000.00
0.03%
CONSTELLIUM SE 144ACSTM720000.00
0.03%
TURNING POINT BRANDS INC 144ATPB705000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN760000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO755000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW680000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN729000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT730000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH685000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI835000.00
0.03%
XEROX HOLDINGS CORP 144AXRX1330000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE750000.00
0.03%
RINGCENTRAL INC 144ARNG685000.00
0.03%
VIRIDIEN SA 144AVIRIFP680000.00
0.03%
MACYS RETAIL HOLDINGS LLCM820000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC870000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH939338.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA715000.00
0.03%
CABLE ONE INC 144ACABO1140000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.03%
SES GLOBAL AMERICAS HLDG 144ASESGFP935000.00
0.03%
GETTY IMAGES INC 144AABEGET780000.00
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CARRIAGE SERVICES INC 144ACSV760000.00
0.03%
GOEASY LTD 144AGSYCN795000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP720000.00
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PARAMOUNT GLOBALPARA1135000.00
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TOPBUILD CORP 144ABLD725000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN755000.00
0.03%
YUM! BRANDS INC.YUM650000.00
0.02%
TENET HEALTHCARE CORPTHC670000.00
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AMS OSRAM AG 144AAMSSW660000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW710000.00
0.02%
OXFORD FINANCE LLC 144AOXDFLL715000.00
0.02%
FS KKR CAPITAL CORPFSK671000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT710000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD921000.00
0.02%
GOEASY LTD 144AGSYCN775000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI695000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL740000.00
0.02%
AP CORE HOLDINGS II LLC 144AAPCOB675000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT695000.00
0.02%
ENERSYS 144AENS670000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO740000.00
0.02%
ADVANCE AUTO PARTS INCAAP795000.00
0.02%
SHEA HOMES LPSHEAHM715000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.02%
TRONOX INC 144ATROX680000.00
0.02%
FMC CORPORATIONFMC910000.00
0.02%
SABRE GLBL INC 144ASABHLD788000.00
0.02%
VIASAT INC 144AVSAT680000.00
0.02%
GENESIS ENERGY LPGEL655000.00
0.02%
LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI765000.00
0.02%
COEUR MINING INCCDE665000.00
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BEAZER HOMES USA INCBZH680000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC690000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN685000.00
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FREEDOM MORTGAGE CORP 144AFREMOR625000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF690000.00
0.02%
AFRICELL HOLDING LTD 144AAFRCEL670000.00
0.02%
ALGOMA STEEL INC 144AALGSTE715000.00
0.02%
DPL INCAES705000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
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SAFEWAY INCSWY640000.00
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BUCKEYE PARTNERS LPBPL750000.00
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AMN HEALTHCARE INC 144AAMN705000.00
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DREAM FINDERS HOMES INC 144ADFH690000.00
0.02%
IRIS ESCROW ISSUER CORP 144AITPCN774000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY681000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP690422.00
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LUMEN TECHNOLOGIES INCLUMN705000.00
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KOHLS CORPKSS830000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK710000.00
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PARAMOUNT GLOBALPARA1030000.00
0.02%
RAILWORKS HOLDINGS LP 144ARWORKS675000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
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VORNADO REALTY LPVNO730000.00
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SERVICE PROPERTIES TRUSTSVC740000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA665000.00
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FIDELIS INSURANCE HOLDINGS LTDPLGO620000.00
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INGLES MARKETS INCORPORATED 144AIMKTA700000.00
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GOTO FLFO SR SECD 144ALOGM846875.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK668000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY710000.00
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HB FULLER COFUL670000.00
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HARVEST MIDSTREAM I LP 144AHARMID645000.00
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SERVICE PROPERTIES TRUSTSVC700000.00
0.02%
MOTION FINCO SARL 144AMERLLN780000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
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LSB INDUSTRIES INC 144ALXU655000.00
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GGAM FINANCE LIMITED 144AGGAMFI640000.00
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SERVICE PROPERTIES TRUSTSVC670000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
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CONSTELLIUM SE 144ACSTM640000.00
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LAMAR MEDIA CORPLAMR655000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
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PARAMOUNT GLOBALPARA960000.00
0.02%
PATRICK INDUSTRIES INC 144APATK665000.00
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M/I HOMES INCMHO680000.00
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ARCOSA INC 144AACA660000.00
0.02%
ATS CORP 144AATSCN650000.00
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VM CONSOLIDATED INC 144AVRRM650000.00
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CLEVELAND-CLIFFS INC 144ACLF655000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK630000.00
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KB HOMEKBH650000.00
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LD HOLDINGS GROUP LLC 144ALNDPT666000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN600000.00
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ENERGY TRANSFER LPET605000.00
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TRUENOORD CAPITAL DAC 144ATNOORD610000.00
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MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
0.02%
NCL CORPORATION LTD 144ANCLH630000.00
0.02%
MERCER INTERNATIONAL INC.MERC1290000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN655000.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
GOEASY LTD 144AGSYCN685000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN635000.00
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A&K TRAVEL GROUP HOLDINGS LTD 144AAKTGHL610000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH590000.00
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HUDSON PACIFIC PROPERTIES LPHPP700000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO603000.00
0.02%
VIRTUSA CORP 144AVRTU700000.00
0.02%
BATH & BODY WORKS INCBBWI630000.00
0.02%
API GROUP DE INC 144AAPG620000.00
0.02%
ATI INCATI610000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN610000.00
0.02%
OCEANEERING INTERNATIONAL INC.OII585000.00
0.02%
WHIRLPOOL CORPORATIONWHR923000.00
0.02%
ENERSYS 144AENS595000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI605000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC595000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN625000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE675000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG630000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
ATI INCATI575000.00
0.02%
TXNM ENERGY INC 144ATXNM570000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN775000.00
0.02%
COMMERCIAL METALS COMPANYCMC625000.00
0.02%
WHIRLPOOL CORPORATIONWHR915000.00
0.02%
MOOG INC 144AMOGA589000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT585000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN625000.00
0.02%
FORESTAR GROUP INC 144AFOR580000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO605000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL580000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.02%
BEAZER HOMES USA INCBZH580000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA615000.00
0.02%
COEUR MINING INC 144ACDE580000.00
0.02%
MURPHY OIL USA INCMUSA580000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA585000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
COMMERCIAL METALS COMPANYCMC590000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA620000.00
0.02%
TRAVEL + LEISURE CO 144ATNL590000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
0.02%
ASSURANT INCAIZ550000.00
0.02%
BEAZER HOMES USA INC 144ABZH555000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX545000.00
0.02%
SOTHEBYS 144ABID580000.00
0.02%
PROSPECT CAPITAL CORPPSEC615000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN590000.00
0.02%
EW SCRIPPS CO 144ASSP755000.00
0.02%
TRANSALTA CORPTACN570000.00
0.02%
RESIDEO FUNDING INC 144AREZI585000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI565000.00
0.02%
VF CORPORATIONVFC560000.00
0.02%
NORDSTROM INCJWN540000.00
0.02%
LGI HOMES INC 144ALGIH610000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN579000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
FMC CORPORATIONFMC895000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII545000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
CELANESE US HOLDINGS LLCCE525000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
ACCENDRA HEALTH INC 144AACH890000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA575000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
PARAMOUNT GLOBALPARA705000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH526587.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD545000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
STONEMOR INC 144ASTON535000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT550000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC530000.00
0.02%
CPI CG INC 144ACPICAR477000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN525000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
COMMERCIAL METALS COMPANYCMC550000.00
0.02%
WHIRLPOOL CORPORATIONWHR600000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN525000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF550000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR498000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI495000.00
0.02%
MURPHY OIL CORPORATIONMUR555000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU530000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE460000.00
0.02%
WHIRLPOOL CORPORATIONWHR582000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN490000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI540835.00
0.02%
PRA GROUP INC 144APRAA515000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
EZCORP INC. 144AEZPW455000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
WHIRLPOOL CORPORATIONWHR580000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG450000.00
0.02%
KB HOMEKBH465000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK478000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
PARAMOUNT GLOBALPARA705000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN465000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY470000.00
0.02%
API ESCROW CORP 144AAPG470000.00
0.02%
WHIRLPOOL CORPORATIONWHR595000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
HARROW INC 144AHROW450000.00
0.02%
KBR INC 144AKBR460000.00
0.02%
ALTICE FINANCING SA 144AALTICE555000.00
0.02%
ALASKA AIRLINES INC 144AALK450000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN745000.00
0.02%
CLEARWATER PAPER CORP 144ACLW535000.00
0.02%
KOHLS CORPKSS725000.00
0.02%
ATI INCATI435000.00
0.02%
BLOOMIN BRANDS INC 144ABLMN455000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
BUCKEYE PARTNERS LPBPL485000.00
0.01%
ACADEMY LTD 144AACALTD425000.00
0.01%
W&T OFFSHORE INC 144AWTI395000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.01%
HERENS HOLDCO SARL 144ALNZING465000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
ASHLAND INCASH405000.00
0.01%
SM ENERGY COSM390000.00
0.01%
WALKER & DUNLOP INC 144AWD395000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN380000.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
YUM! BRANDS INC.YUM400000.00
0.01%
METHANEX CORPORATIONMXCN405000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA365000.00
0.01%
PAR PETROLEUM LLC 144APARR360000.00
0.01%
CLEAN HARBORS INC 144ACLH360000.00
0.01%
CRANE NXT COCXT560000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
SES SA 144ASESGFP460000.00
0.01%
AMC NETWORKS INC NEVADAAMCX400000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO480000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG340000.00
0.01%
BOND US BIDCO 1/2/3/G1/2 144ABASF335000.00
0.01%
MUVICO LLC 144AAMC300000.00
0.01%
WAYFAIR LLC 144AW325000.00
0.01%
MACYS RETAIL HOLDINGS LLCM425000.00
0.01%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
MACYS RETAIL HOLDINGS LLCM465000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
API GROUP DE INC 144AAPG320000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR427000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX676005.00
0.01%
AMERICAN AXLE & MANUFACTURING INCAXL271000.00
0.01%
XPO CNW INCCNW255000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU240000.00
0.01%
ENCOMPASS HEALTH CORP 144AEHC230000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
TRUCK HERO 144ATRUK640000.00
0.01%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.01%
FIRST EAGLE HOLDINGS INC 144AARNBLE190000.00
0.01%
GRANITE CONSTRUCTION INCORPORATED 144AGVA155000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD130000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT82000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
POPULAR INCBPOP50000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
GBP CASHGBP19393.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX685359.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC342000.00
0.00%
EUR CASHEUR9773.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
CHF CASHCHF49.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-0.22%
USD CASHUSD-6266990.00

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