Entreprises: 11,060     capitalisation boursière totale: €131.854 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2519
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,23 €
Prix de l'action
-0.15%
Changement (1 jour)
4.42%
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 23 Juin, 2026Nombre de participations : 1929

Liste complète de la composition

Poids %NomSymboleActions détenues
1.59%
BLK ICS USD LEAF AGENCY DIST-465580.00
0.41%
1261229 BC LTD 144ABHCCN11742000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11455000.00
0.37%
ECHOSTAR CORPSATS9940000.00
0.29%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8485000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7950000.00
0.27%
QUIKRETE HOLDINGS INC 144AQUIKHO7570000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7740000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7630000.00
0.24%
ASURION LLC 144AASUCOR6615000.00
0.23%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6645000.00
0.23%
WULF COMPUTE LLC 144AWULF6325000.00
0.23%
NEXSTAR MEDIA INC 144ANXST6640000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG6010000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6445000.00
0.22%
ASURION LLC 144AASUCOR6530000.00
0.22%
CENTENE CORPORATIONCNC6520000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6245000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5775000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD8130000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144AAAL5930000.00
0.20%
TRANSDIGM INC 144ATDG5655000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5685000.00
0.20%
CARNIVAL CORP 144ACCL5550000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5925000.00
0.19%
COREWEAVE INC 144ACRWV5455000.00
0.19%
TRANSDIGM INC 144ATDG5390000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4985000.00
0.18%
DAVITA INC 144ADVA5560000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5595000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5885000.00
0.18%
NEPTUNE BIDCO US INC 144ANLSN5065000.00
0.18%
UKG INC 144AULTI5145000.00
0.17%
CARVANA CO 144ACVNA4491065.00
0.17%
CCO HOLDINGS LLC 144ACHTR5500000.00
0.17%
DISCOVERY COMMUNICATIONS LLCWBD5545000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY5030000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4625000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4935000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4560000.00
0.17%
NRG ENERGY INC 144ANRG4730000.00
0.17%
CCO HOLDINGS LLCCHTR5615000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4680000.00
0.17%
CONNECT HOLDING II LLC 144ABSPEED4605000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4620000.00
0.16%
CVS HEALTH CORP NC5.25CVS4550000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4625000.00
0.16%
STAPLES INC 144ASPLS4865000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4247548.00
0.16%
MEDLINE BORROWER LP 144AMEDIND4745000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4840000.00
0.16%
ECHOSTAR CORPSATS4621315.00
0.16%
DIRECTV FINANCING LLC 144ADTV4330000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4905000.00
0.16%
TRANSDIGM INC 144ATDG4435000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4430000.00
0.15%
APLD COMPUTECO 2 LLC 144APFORGE4385000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG4010000.00
0.15%
VOLTAGRID LLC 144AVOLTAG4210000.00
0.15%
ROCKET COMPANIES INC 144ARKT4190000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3920000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT4085000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4030000.00
0.15%
BLOCK INCXYZ4205000.00
0.15%
TRANSDIGM INC 144ATDG4075000.00
0.15%
VODAFONE GROUP PLCVOD4065000.00
0.14%
JANE STREET GROUP LLC 144AJANEST4075000.00
0.14%
IQVIA INC 144AIQV4115000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3840000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3750000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4190000.00
0.14%
CENTENE CORPORATIONCNC4570000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3990000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3717000.00
0.14%
ROCKET COMPANIES INC 144ARKT3925000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3930000.00
0.14%
COREWEAVE INC 144ACRWV3970000.00
0.14%
CARNIVAL CORP 144ACCL3925000.00
0.14%
PETSMART LLC 144APETM3990000.00
0.14%
UNITI SERVICES LLC 144AUNIT3760000.00
0.14%
IMOLA MERGER CORP 144AIM4060000.00
0.14%
DISH DBS CORP 144ADISH4045000.00
0.14%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3730000.00
0.13%
SS&C TECHNOLOGIES INC 144ASSNC3885000.00
0.13%
MICHAELS COMPANIES INC 144AMIK3905000.00
0.13%
CONNECT FINCO SARL 144AISATLN3615000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3700000.00
0.13%
SWORD PURCHASER LLC 144ASEE3710000.00
0.13%
CENTENE CORPORATIONCNC4320000.00
0.13%
CENTENE CORPORATIONCNC4030000.00
0.13%
ORGANON & CO 144AOGN3780000.00
0.13%
NCL CORPORATION LTD 144ANCLH3605000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3640000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3485000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3535000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3695865.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3660000.00
0.12%
TENET HEALTHCARE CORPTHC3540000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144AJBLU3980000.00
0.12%
NEXSTAR MEDIA INC 144ANXST3510000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3355000.00
0.12%
TRANSDIGM INC 144ATDG3410000.00
0.12%
COREWEAVE INC 144ACRWV3400000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3465000.00
0.12%
DISH NETWORK CORP 144ADISH3340000.00
0.12%
TENNECO LLC 144ATENINC3360000.00
0.12%
CARVANA CO 144ACVNA3240408.00
0.12%
CCO HOLDINGS LLC 144ACHTR3465000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3140000.00
0.11%
HERC HOLDINGS INC 144AHRI3230000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3280000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN3140000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3440000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3120000.00
0.11%
AVANTOR FUNDING INC 144AAVTR3230000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2805000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG3100000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN3090000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3080000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3235000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3835000.00
0.11%
CACI INTERNATIONAL INC 144ACACI3160000.00
0.11%
NOVELIS CORP 144AHNDLIN3240000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3120000.00
0.11%
GENMAB A/S 144AGMABDC3120000.00
0.11%
TRANSDIGM INC 144ATDG3115000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3155000.00
0.11%
ARDAGH GROUP SA 144AARGID2901668.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ3165000.00
0.11%
PG&E CORPORATIONPCG3035000.00
0.11%
TENET HEALTHCARE CORP 144ATHC3135000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3235000.00
0.11%
ORGANON & CO 144AOGN3130000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2945000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3055000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3015000.00
0.10%
JANE STREET GROUP LLC 144AJANEST3045000.00
0.10%
MCAFEE CORP 144AMCFE3500000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2835000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3035794.00
0.10%
ENTEGRIS INC 144AENTG3030000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN3015000.00
0.10%
TRANSDIGM INC 144ATDG2945000.00
0.10%
SNAP INC 144ASNAP3005000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2905000.00
0.10%
TRANSDIGM INC 144ATDG2920000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3065000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2910000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2950000.00
0.10%
TENET HEALTHCARE CORPTHC2935000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2800000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE3010000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2630000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2970000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2950000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2770000.00
0.10%
POST HOLDINGS INC 144APOST2985000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI3035000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2920000.00
0.10%
TENET HEALTHCARE CORPTHC2920000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2785000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.10%
ALTICE FINANCING SA 144AALTICE3965000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO3170000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2850000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2940000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2810000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2655000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2650000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2645000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2995000.00
0.09%
TENET HEALTHCARE CORPTHC2665000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2505000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2780000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2885000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2790000.00
0.09%
SBA COMMUNICATIONS CORPSBAC2820000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2545000.00
0.09%
TENET HEALTHCARE CORPTHC2780000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2380000.00
0.09%
NEWELL BRANDS INC 144ANWL2560000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2925000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM2665000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2593206.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2500000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2530000.00
0.09%
SM ENERGY CO 144ASM2445000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2639000.00
0.09%
SABRE GLBL INC 144ASABHLD2725000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2565000.00
0.09%
DAVITA INC 144ADVA2790000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2530000.00
0.09%
HERTZ CORPORATION (THE) 144AHTZ2675000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2515000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2710000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2470000.00
0.09%
UNITI SERVICES LLC 144AUNIT2415000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2550000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2570000.00
0.09%
BALL CORPORATIONBALL2815000.00
0.09%
IRON MOUNTAIN INC 144AIRM2565000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2535000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2610000.00
0.09%
CSC HOLDINGS LLC 144ACSCHLD3980000.00
0.09%
NRG ENERGY INC 144ANRG2500000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2540000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2680000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2635000.00
0.09%
AECOM 144AACM2480000.00
0.09%
IRON MOUNTAIN INC 144AIRM2435000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2535000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2500000.00
0.09%
CARNIVAL CORP 144ACCL2500000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2455000.00
0.09%
UNITI SERVICES LLC 144AUNIT2385000.00
0.09%
OPAL BIDCO SAS 144AOPALBD2420000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2865000.00
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2495000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2555000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN2435000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2215000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144ACHDN2430000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2420000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2425000.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2345000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2300000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2360000.00
0.08%
POST HOLDINGS INC 144APOST2395000.00
0.08%
POST HOLDINGS INC 144APOST2415000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2445000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2330000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2440000.00
0.08%
TRANSDIGM INCTDG2395000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2685000.00
0.08%
ARDAGH GROUP SA 144AARGID2521872.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2770000.00
0.08%
BLOCK INC 144AXYZ2330000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2410000.00
0.08%
CELANESE US HOLDINGS LLCCE2220000.00
0.08%
JANE STREET GROUP LLC 144AJANEST2270000.00
0.08%
ARAMARK SERVICES INC 144AARMK2330000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2240000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2234000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2505000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2250000.00
0.08%
CELANESE US HOLDINGS LLCCE2160000.00
0.08%
PARAMOUNT GLOBALPARA2465000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2285000.00
0.08%
CENTENE CORPORATIONCNC2650000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2440000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN2140000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2295000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2195000.00
0.08%
VALARIS LTD 144AVAL2200000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2355000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2208000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2385000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2245000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2195000.00
0.08%
NCL CORPORATION LTD 144ANCLH2315000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2700000.00
0.08%
YUM! BRANDS INC.YUM2385000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2261000.00
0.08%
DAVITA INC 144ADVA2190000.00
0.08%
STAR PARENT INC 144ASYNH2130000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2195000.00
0.08%
CARNIVAL CORP 144ACCL2230000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.08%
ALPHA GENERATION LLC 144AALPGEN2200000.00
0.08%
PACIFICORPBRKHEC2205000.00
0.08%
ACRISURE LLC 144AACRISU2320000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2160000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2225000.00
0.08%
GRAY MEDIA INC 144AGTN2220000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2250000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2195000.00
0.08%
GRIFFON CORPORATIONGFF2190000.00
0.08%
TKC HOLDINGS 144ATKCHOL2105000.00
0.08%
GENMAB A/S 144AGMABDC2140000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2180000.00
0.08%
CELANESE US HOLDINGS LLCCE2060000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2235000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD2060000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2985000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2155000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2085000.00
0.08%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2055000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2165000.00
0.07%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2065000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2125000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2405000.00
0.07%
STAGWELL GLOBAL LLC 144ASTGW2220000.00
0.07%
ROCKET MORTGAGE LLC 144ARKT2317000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2260000.00
0.07%
SCIH SALT HOLDINGS INC 144AMORTON2190000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2215000.00
0.07%
MADISON IAQ LLC 144AMADIAQ2105000.00
0.07%
POST HOLDINGS INC 144APOST2095000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC2195000.00
0.07%
WATCO COMPANIES LLC 144AWATCOS2065000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT2000000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2240000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2075000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI2185000.00
0.07%
NEXSTAR MEDIA INC 144ANXST2180000.00
0.07%
VERITIV OPERATING CO 144AVRTV2135000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2120000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2234964.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2135000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP2105000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2085000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2130000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2115000.00
0.07%
DISH DBS CORPDISH2360000.00
0.07%
ROBLOX CORP 144ARBLX2255000.00
0.07%
POST HOLDINGS INC 144APOST2145000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2135000.00
0.07%
NRG ENERGY INC 144ANRG2125000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1935000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.07%
NRG ENERGY INC 144ANRG2110000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2010000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2065000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2360000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP2035000.00
0.07%
SUNOCO LP 144ASUN2030000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1975000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2205000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2115000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2055000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2095000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2140000.00
0.07%
PG&E CORPORATIONPCG2065000.00
0.07%
AXON ENTERPRISE INC 144AAXON2030000.00
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CELANESE US HOLDINGS LLCCE2020000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2205000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD3440000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR2045000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)BCECN2005000.00
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ROCKET COMPANIES INC 144ARKT1960000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1955000.00
0.07%
PG&E CORPORATIONPCG2045000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144ACMCO2025000.00
0.07%
SM ENERGY CO 144ASM2050000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2060000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1930000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP2055000.00
0.07%
GEN DIGITAL INC 144AGEN2075000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2010000.00
0.07%
VODAFONE GROUP PLCVOD2220000.00
0.07%
TRANSDIGM INC 144ATDG1975000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2150000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP2035000.00
0.07%
JEFFERIES FINANCE LLC 144AJEFFIN2075000.00
0.07%
ESAB CORP 144AESAB2018000.00
0.07%
IRON MOUNTAIN INC 144AIRM2105000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS2000000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT2100000.00
0.07%
NOBLE FINANCE II LLC 144ANE1925000.00
0.07%
IRON MOUNTAIN INC 144AIRM1940000.00
0.07%
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0.07%
COMMERCIAL METALS COMPANY 144ACMC2030000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1940000.00
0.07%
CAESARS ENTERTAINMENT INC 144ACZR2190000.00
0.07%
ADT SECURITY CORP 144AADT2005000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1895000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1990000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1985000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1940000.00
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COMSTOCK RESOURCES INC 144ACRK2065000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1940000.00
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PARAMOUNT GLOBALPARA2126000.00
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DIEBOLD NIXDORF INC 144ADBD1875000.00
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NRG ENERGY INC 144ANRG1930000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1880000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1895000.00
0.07%
ILIAD HOLDING SAS 144AILIADH1835000.00
0.07%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1970000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2160000.00
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ONEMAIN FINANCE CORPOMF1925000.00
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DARLING INGREDIENTS INC 144ADAR1955000.00
0.07%
NRG ENERGY INC 144ANRG1935000.00
0.07%
IRON MOUNTAIN INC 144AIRM1945000.00
0.07%
IRON MOUNTAIN INC 144AIRM1985000.00
0.07%
NOVA CHEMICALS CORP 144ANCX1950000.00
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ADVANCE AUTO PARTS INC 144AAAP1860000.00
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YUM! BRANDS INC.YUM2090000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1870000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1885000.00
0.07%
ALTAGAS LTD 144AALACN1850000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1875000.00
0.07%
RADIOLOGY PARTNERS INC 144ARADPAR1825000.00
0.07%
DAVITA INC 144ADVA1840000.00
0.07%
OPEN TEXT CORP 144AOTEXCN1975000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1935000.00
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BLOCK INCXYZ2115000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1985000.00
0.07%
ADT SECURITY CORP 144AADT1990000.00
0.07%
SUNOCO LP 144ASUN1920000.00
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BALL CORPORATIONBALL1850000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1880000.00
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COHERENT CORP 144ACOHR1960000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1930000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1815000.00
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WASTE PRO USA INC 144AWASPRO1840000.00
0.07%
BLOCK INC 144AXYZ1875000.00
0.07%
ILIAD HOLDING SAS 144AILIADH1865000.00
0.07%
POST HOLDINGS INC 144APOST2020000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144ALYV1895000.00
0.07%
US FOODS INC 144AUSFOOD1900000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1805000.00
0.06%
NGL ENERGY OPERATING LLC 144ANGL1820000.00
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SUNOCO LP 144ASUN1890000.00
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NESCO HOLDINGS II INC 144ANSCO1885000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1845000.00
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PG&E CORPORATIONPCG1860000.00
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SM ENERGY CO 144ASM1765000.00
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PACIFICORPBRKHEC1825000.00
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LAMB WESTON HOLDINGS INC 144ALW1930000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1955000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1745000.00
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AES CORPORATION (THE)AES1775000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1933000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1775000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1920000.00
0.06%
NRG ENERGY INC 144ANRG1980000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1785000.00
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ARCHES BUYER INC 144AACOM1885000.00
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BOYD GAMING CORPORATION 144ABYD1905000.00
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PARAMOUNT GLOBALPARA2454000.00
0.06%
BELLRING BRANDS INC 144ABRBR1835000.00
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BOYD GAMING CORPORATIONBYD1855000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1970000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1870000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1845000.00
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CLEVELAND-CLIFFS INC 144ACLF1770000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1850000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1789000.00
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HERC HOLDINGS INC 144AHRI1795000.00
0.06%
UNITI SERVICES LLC 144AUNIT1810000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1660000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1760000.00
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RAKUTEN GROUP INC 144ARAKUTN1910000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1790000.00
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ENERGY TRANSFER LPET1710000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1785000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1830000.00
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SYNCHRONY FINANCIALSYF1715000.00
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JB POINDEXTER & CO INC 144AJBPOIN1770000.00
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PARAMOUNT GLOBALPARA2830000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3135000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1720000.00
0.06%
TENET HEALTHCARE CORPTHC1782000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1795000.00
0.06%
SM ENERGY CO 144ASM1640000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1770000.00
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UWM HOLDINGS LLC 144AUWMC1990000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1940000.00
0.06%
YUM! BRANDS INC.YUM1795000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2000000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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GRAY MEDIA INC 144AGTN2640000.00
0.06%
HTA GROUP LTD 144AHLSTWR1745000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1775000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1685000.00
0.06%
GOAT HOLDCO LLC 144AB1710000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1775000.00
0.06%
ALLISON TRANSMISSION INC 144AALSN1885000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET1715000.00
0.06%
PARAMOUNT GLOBALPARA1660000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1740000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED1875000.00
0.06%
COMPOSECURE HOLDINGS LLC 144ACOMPOS1780000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1660000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1735000.00
0.06%
ENDO FINANCE HOLDINGS LP 144AENDP1655000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1735000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1755000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.06%
NCL CORPORATION LTD 144ANCLH1805000.00
0.06%
ZIGGO BV 144AZIGGO1865000.00
0.06%
ACRISURE LLC 144AACRISU1790000.00
0.06%
KINETIK HOLDINGS LP 144AKNTK1755000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1707000.00
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TOUCAN FINCO 144ATOUCAN1905000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1800000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1715000.00
0.06%
TELUS CORPORATION (NC10.25)TCN1685000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX1960000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1740000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1645000.00
0.06%
CHOBANI LLC 144ACHBANI1710000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1569000.00
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EFESTO BIDCO SPA 144AEBIDCO1715000.00
0.06%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1778851.00
0.06%
CARNIVAL CORP 144ACCL1705000.00
0.06%
RAND PARENT LLC 144AAAWW1640000.00
0.06%
WBI OPERATING LLC 144AWBI1715000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1621000.00
0.06%
ALTICE FINANCING SA 144AALTICE2350000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1775000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1665000.00
0.06%
KEDRION SPA 144AKEDRIM1700000.00
0.06%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1620000.00
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MPT OPERATING PARTNERSHIP LPMPW2535000.00
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MILLROSE PROPERTIES INC 144AMRP1690000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1640000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1712758.00
0.06%
SESI LLC 144ASPN1650000.00
0.06%
PARAMOUNT GLOBALPARA1983000.00
0.06%
USA COMPRESSION PARTNERS LP 144AUSAC1710000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1646000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1850000.00
0.06%
AXON ENTERPRISE INC 144AAXON1658000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1755000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1630000.00
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TEREX CORPORATION 144ATEX1675000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1745000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1670000.00
0.06%
ENTEGRIS INC 144AENTG1700000.00
0.06%
FERRELLGAS LP 144AFGP1730000.00
0.06%
GENESIS ENERGY LPGEL1645000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1690000.00
0.06%
HUMANA INCHUM1685000.00
0.06%
SKEENA RESOURCES LTD 144ASKECN1595000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1815000.00
0.06%
PBF HOLDING COMPANY LLC 144APBFENE1555000.00
0.06%
CYPRIUM CORP 144AVGNT1679000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1625000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1705000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL1595000.00
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NISSAN MOTOR CO LTD 144ANSANY1575000.00
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DIRECTV FINANCING LLC 144ADTV1600000.00
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BATH & BODY WORKS INCBBWI1650000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1685000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2033000.00
0.06%
BOMBARDIER INC 144ABBDBCN1560000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1625000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144AAA1595000.00
0.06%
MCGRAW-HILL EDUCATION INC 144AMHED1650000.00
0.06%
WAYFAIR LLC 144AW1605000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL1660000.00
0.06%
PILGRIMS PRIDE CORPPPC1560000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
0.06%
PRIMO WATER HOLDINGS INC 144APRMWCN1700000.00
0.06%
BOMBARDIER INC 144ABBDBCN1605000.00
0.06%
AP CORE HOLDINGS II LLC 144AYAHOOO1580000.00
0.06%
CINEMARK USA INC 144ACNK1635000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1735000.00
0.06%
B&G FOODS INC 144ABGS1635000.00
0.06%
CELANESE US HOLDINGS LLCCE1545000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1645000.00
0.06%
HLF FINANCING SARL LLC 144AHLF1630000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1690000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1610000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1695000.00
0.06%
BOMBARDIER INC 144ABBDBCN1595000.00
0.06%
CVS HEALTH CORP NC10CVS1590000.00
0.06%
CELANESE US HOLDINGS LLCCE1535000.00
0.06%
YUM! BRANDS INC. 144AYUM1650000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1665000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1545000.00
0.06%
SUNOCO LP 144ASUN1590000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1600000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144AIAECN1565000.00
0.06%
ATLAS LUXCO 4 SARL 144AUNSEAM1670000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1585000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.06%
CHART INDUSTRIES INC 144AGTLS1539000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1605000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1665000.00
0.06%
KENNEDY-WILSON INC 144AKW1605000.00
0.06%
CLEAN HARBORS INC 144ACLH1620000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1600000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1565000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1660000.00
0.06%
EDGEWELL PERSONAL CARE CO 144AEPC1630000.00
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NOVELIS CORP 144AHNDLIN1550000.00
0.06%
AAR ESCROW ISSUER LLC 144AAIR1565000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU1550000.00
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ONEMAIN FINANCE CORPOMF1560000.00
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OPEN TEXT INC 144AOTEXCN1765000.00
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PBF HOLDING COMPANY LLCPBFENE1595000.00
0.06%
IRON MOUNTAIN INC 144AIRM1610000.00
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DISH DBS CORPDISH1630000.00
0.06%
SM ENERGY CO 144ASM1570000.00
0.06%
MGM RESORTS INTERNATIONALMGM1585000.00
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RITHM CAPITAL CORP 144ARITM1600000.00
0.06%
GRIFOLS SA 144AGRFSM1640000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1570000.00
0.06%
SOTHEBYS 144ABID1655000.00
0.06%
ELANCO ANIMAL HEALTH INCELAN1545000.00
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CHORD ENERGY CORP 144ACHRD1560000.00
0.06%
PILGRIMS PRIDE CORPPPC1675000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1525000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1660000.00
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ONEMAIN FINANCE CORPOMF1570000.00
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KODIAK GAS SERVICES LLC 144AKGS1565000.00
0.06%
ONEMAIN FINANCE CORPOMF1730000.00
0.06%
ESAB CORP 144AESAB1565000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1680000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1705000.00
0.05%
AMWINS GROUP INC 144AAMWINS1560000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1580000.00
0.05%
SE COSMOS LLC 144ASECMOS1530000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1585000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1610000.00
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CERDIA FINANZ GMBH 144APLATIN1785000.00
0.05%
RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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NOVELIS CORP 144AHNDLIN1555000.00
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OPEN TEXT CORP 144AOTEXCN1740000.00
0.05%
SM ENERGY CO 144ASM1525000.00
0.05%
CENTENE CORPORATIONCNC1665000.00
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MAGNERA CORP 144AMAGN1610000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1535000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1585000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1455000.00
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ENCOMPASS HEALTH CORPEHC1590000.00
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CLEVELAND-CLIFFS INC 144ACLF1565000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1560000.00
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TOPBUILD CORP 144ABLD1510000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1620000.00
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BALL CORPORATIONBALL1535000.00
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SERVICE CORPORATION INTERNATIONALSCI1560000.00
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CROWN AMERICAS LLCCCK1565000.00
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PETSMART LLC 144APETM1545000.00
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ALPHA GENERATION LLC 144AALPGEN1560000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1605000.00
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SUNOCO LP 144ASUN1505000.00
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CELANESE US HOLDINGS LLCCE1520000.00
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TELUS CORP (NC5.25)TCN1570000.00
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CHORD ENERGY CORP 144ACHRD1535000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1765000.00
0.05%
MASTERBRAND INC 144AMASBRA1510000.00
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OSAIC HOLDINGS INC 144AADVGRO1510000.00
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UWM HOLDINGS LLC 144AUWMC1635000.00
0.05%
MGM RESORTS INTERNATIONALMGM1540000.00
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NEWELL BRANDS INCNWL1540000.00
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ONEMAIN FINANCE CORPOMF1565000.00
0.05%
GAP INC 144AGAP1635000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1560000.00
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1530000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL1410000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1590000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1450000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1490000.00
0.05%
CAPSTONE BORROWER INC 144ACVT1620000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1530000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1540000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1545000.00
0.05%
AMWINS GROUP INC 144AAMWINS1565000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1400000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1464000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1455000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1580000.00
0.05%
STATION CASINOS LLC 144ARRR1535000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1700000.00
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TRONOX INC 144ATROX1990000.00
0.05%
METHANEX CORPORATIONMXCN1540000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1510000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1560000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1505000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1475000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1555000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1560000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1445000.00
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GENTING NEW YORK LLC 144ARWNYNY1445000.00
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NRG ENERGY INCNRG1470000.00
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VMED O2 UK FINANCING I PLC 144AVMED1695000.00
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GENESIS ENERGY LP 144AGEL1480000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1440000.00
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FERRELLGAS LP 144AFGP1345000.00
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HUNTSMAN INTERNATIONAL LLCHUN1520000.00
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AVIENT CORP 144AAVNT1435000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1540000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1480000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1550000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1615000.00
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TRANSDIGM INCTDG1505000.00
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GEO GROUP INCGEO1410000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1482219.00
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GAP INC 144AGAP1620000.00
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TELUS CORP (NC10.25)TCN1490000.00
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REWORLD HOLDING CORP 144ACVA1550000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1565000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1395000.00
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SCIH SALT HOLDINGS INC 144AMORTON1485000.00
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GRAY MEDIA INC 144AGTN1350000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1470000.00
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W R GRACE HOLDINGS LLC 144AGRA1490000.00
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INEOS FINANCE PLC 144AINEGRP1480000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1530000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1425000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1465000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1445000.00
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CALIFORNIA RESOURCES CORP 144ACRC1421000.00
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GEO GROUP INCGEO1345000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1435406.00
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GENESEE & WYOMING INC. 144AGWR1440000.00
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SUNOCO LP 144ASUN1520000.00
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PHH ESCROW ISSUER LLC 144APHHESC1490000.00
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ENQUEST PLC 144AENQLN1410000.00
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UNITI SERVICES LLC 144AUNIT1400000.00
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WAYFAIR LLC 144AW1430000.00
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MGM RESORTS INTERNATIONALMGM1470000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1570000.00
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BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1450000.00
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SUNOCO LPSUN1505000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1800000.00
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NABORS INDUSTRIES INC 144ANBR1425000.00
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GEN DIGITAL INC 144AGEN1420000.00
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NAVIENT CORPNAVI1510000.00
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AVIENT CORP 144AAVNT1430000.00
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WAYFAIR LLC 144AW1370000.00
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LONG RIDGE ENERGY LLC 144ALONRID1345000.00
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STAR LEASING COMPANY LLC 144ATRAILR1455000.00
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PERRIGO FINANCE UNLIMITED COPRGO1505000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1375000.00
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METHANEX CORPORATIONMXCN1445000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1475000.00
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GRAY MEDIA INC 144AGTN1440000.00
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SUNOCO LP 144ASUN1485000.00
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VIASAT INC 144AVSAT1445000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1442250.00
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ON SEMICONDUCTOR CORPORATION 144AON1475000.00
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CHEMOURS COMPANY 144ACC1410000.00
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MINERAL RESOURCES LTD 144AMINAU1455000.00
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NRG ENERGY INC 144ANRG1415000.00
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CROWDSTRIKE HOLDINGS INCCRWD1505000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1645000.00
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AMERICAN AIRLINES INC 144AAAL1390000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1455000.00
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HUNT CO INC 144AHUNTCO1445000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1380000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1380000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1400000.00
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QNITY ELECTRONICS INC 144AQNTELE1390000.00
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LITHIA MOTORS INC 144ALAD1500000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1355000.00
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TIDEWATER INC 144ATDW1290000.00
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OLIN CORPOLN1410000.00
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FIRSTCASH INC 144AFCFS1425000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1375000.00
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GARDA WORLD SECURITY CORP 144AGWCN1355000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1365000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1435000.00
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ADT SECURITY CORP 144AADT1485000.00
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MADISON IAQ LLC 144AMADIAQ1420000.00
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LIFEPOINT HEALTH INC 144ARGCARE1310000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI1420000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1435000.00
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NRG ENERGY INC 144ANRG1420000.00
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BALL CORPORATIONBALL1550000.00
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GARDA WORLD SECURITY CORP 144AGWCN1330000.00
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CYPRIUM CORP 144AVGNT1389000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1395000.00
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MATADOR RESOURCES CO 144AMTDR1395000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1360000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1320000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1410000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1210000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1485000.00
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LAMAR MEDIA CORPLAMR1405000.00
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SENSATA TECHNOLOGIES INC 144AST1480000.00
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HILCORP ENERGY I LP 144AHILCRP1400000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1395000.00
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ARCHROCK PARTNERS LP 144AAROC1340000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1395000.00
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EW SCRIPPS CO 144ASSP1490000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1415000.00
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WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
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UNISYS CORPORATION 144AUIS1430000.00
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SALLY HOLDINGS LLCSBH1335000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1285000.00
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KODIAK GAS SERVICES LLC 144AKGS1335000.00
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ROCKET SOFTWARE INC 144AROCSOF1385000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1350000.00
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BROADSTREET PARTNERS INC 144ABROPAR1390000.00
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TELUS CORPORATION (NC5.25)TCN1340000.00
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ALBERTSONS COMPANIES INC 144AACI1400000.00
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CLUE OPCO LLC 144AFWRD1395000.00
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ARCOSA INC 144AACA1285000.00
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ROCKET COMPANIES INC 144ARKT1315000.00
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PENN ENTERTAINMENT INC 144APENN1345000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1395000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1370000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1325000.00
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STONEX GROUP INC 144ASNEX1275000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1400000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1295000.00
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BOYNE USA INC 144ABIGSKY1380000.00
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CHEMOURS COMPANY 144ACC1290000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1250000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1380000.00
0.05%
NORDSTROM INCJWN1855000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1271000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1355000.00
0.05%
GCI LLC 144AGCILLC1400000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1330000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1315000.00
0.05%
NOVELIS CORP 144AHNDLIN1460000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1290000.00
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SONIC AUTOMOTIVE INC 144ASAH1375000.00
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NCL CORPORATION LTD 144ANCLH1255000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1340000.00
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ROCKET MORTGAGE LLC 144ARKT1380000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1325000.00
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HOWARD HUGHES CORP 144AHHH1395000.00
0.05%
WHIRLPOOL CORPORATIONWHR1415000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1290000.00
0.05%
WEX INC 144AWEX1320000.00
0.05%
MURPHY OIL CORPORATIONMUR1320000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1405000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1395000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
0.05%
VF CORPORATIONVFC1455000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1275000.00
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CIMPRESS PLC 144ACMPR1290000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2275000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1240000.00
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SERVICE CORPORATION INTERNATIONALSCI1320000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1370000.00
0.05%
PLS GROUP LTD 144APLSAU1270000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1360000.00
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CSC HOLDINGS LLC 144ACSCHLD2230000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1205000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1195000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1225000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1255000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1300000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1455000.00
0.04%
USI INC 144ACOMINV1250000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1541669.00
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IRON MOUNTAIN INC 144AIRM1295000.00
0.04%
NCR VOYIX CORP 144AVYX1325000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1335000.00
0.04%
VICTORIAS SECRET & CO 144AVSXY1310000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2040000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1280000.00
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DISCOVERY COMMUNICATIONS LLCWBD1305000.00
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CHEMOURS COMPANY 144ACC1299000.00
0.04%
ALLY FINANCIAL INCALLY1235000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1295000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1265000.00
0.04%
VAIL RESORTS INC 144AMTN1265000.00
0.04%
DISH DBS CORP 144ADISH1293000.00
0.04%
HERC HOLDINGS INC 144AHRI1275000.00
0.04%
PHOTO HOLDINGS LLC 144ASFLY1270000.00
0.04%
BEACON MOBILITY CORP 144ABEAMOB1210000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1245000.00
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FS KKR CAPITAL CORPFSK1360000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1255000.00
0.04%
KENNEDY-WILSON INC 144AKW1260000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1240000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1315000.00
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PROG HOLDINGS INC 144APRG1310000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1200000.00
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NUSTAR LOGISTICS LPNSUS1225000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1348900.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1325000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1260000.00
0.04%
ONEMAIN FINANCE CORPOMF1300000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1280000.00
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HEALTHEQUITY INC 144AHQY1300000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP1295000.00
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IRON MOUNTAIN INC 144AIRM1275000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN1140000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1260000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1240000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1250000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1200000.00
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PARAMOUNT GLOBALPARA1990000.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON1385000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1305000.00
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XPO INC 144AXPO1195000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1265000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1230000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1290000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1300000.00
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OLIN CORP 144AOLN1255000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1159000.00
0.04%
DELEK LOGISTICS PARTNERS LP 144ADKL1255000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1228000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1255000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1210000.00
0.04%
HOWARD HUGHES CORP 144AHHH1285000.00
0.04%
BRINKS CO 144ABCO1255000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1190000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1225000.00
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NORTHERN OIL AND GAS INC 144ANOG1210000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1190000.00
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TRANSOCEAN INTERNATIONAL LTDRIG1295000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1170000.00
0.04%
STAPLES INC 144ASPLS1525000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1260000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1135000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
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AZORRA FINANCE LTD 144AAZORRA1185000.00
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SUNOCO LP 144ASUN1255000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1170000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1170000.00
0.04%
ACCO BRANDS CORP 144AACCO1330000.00
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SUNOCO LP 144ASUN1235000.00
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FORVIA SE 144AEOFP1175000.00
0.04%
RESIDEO FUNDING INC 144AREZI1200000.00
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OPEN TEXT INC 144AOTEXCN1415000.00
0.04%
CNX RESOURCES CORP 144ACNX1175000.00
0.04%
ELASTIC NV 144AESTC1265000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1235000.00
0.04%
SLM CORPSLM1195000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1235000.00
0.04%
WBI OPERATING LLC 144AWBI1215000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1275000.00
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INSIGHT ENTERPRISES INC 144ANSIT1210000.00
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ILIAD HOLDING SAS 144AILIADH1210000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1345000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1300000.00
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COINBASE GLOBAL INC 144ACOIN1390000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1170000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1135000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1166000.00
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DENTSPLY SIRONA INCXRAY1195000.00
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CSC HOLDINGS LLC 144ACSCHLD1925000.00
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NABORS INDUSTRIES INC 144ANBR1130000.00
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HAWAIIAN ELECTRIC CO 144AHE1220000.00
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VFH PARENT LLC 144AVIRT1165000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1145000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1225000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1140000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1365000.00
0.04%
ACRISURE LLC 144AACRISU1285000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1189000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1210000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1205000.00
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NABORS INDUSTRIES INC 144ANBR1150000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1305000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1175000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1205000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1155000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1135000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1192000.00
0.04%
ALUMINA PTY LTD 144AAA1160000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
SNAP INC 144ASNAP1210000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1155000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1250000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1120000.00
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CLEAN HARBORS INC 144ACLH1155000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1295000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1115000.00
0.04%
HERC HOLDINGS INC 144AHRI1190000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1165000.00
0.04%
ALUMINA PTY LTD 144AAA1155000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1129000.00
0.04%
TALOS PRODUCTION INC 144ATALO1094000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1240000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1170000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1090000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1135000.00
0.04%
GATES CORP 144AGTES1125000.00
0.04%
FS KKR CAPITAL CORPFSK1188000.00
0.04%
GENESIS ENERGY LPGEL1130000.00
0.04%
ORGANON & CO 144AOGN1095000.00
0.04%
FIRSTCASH INC 144AFCFS1130000.00
0.04%
GENESIS ENERGY LPGEL1105000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1155000.00
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STONEPEAK NILE PARENT LLC 144AATSG1120000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144AGVA1155000.00
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FS KKR CAPITAL CORPFSK1155000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1205000.00
0.04%
BOMBARDIER INC 144ABBDBCN1105000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1155000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1175000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1110000.00
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GOEASY LTD 144AGSYCN1195000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1225000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1150000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1195000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1161233.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1110000.00
0.04%
THOR INDUSTRIES INC 144ATHO1235000.00
0.04%
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0.04%
DBR LAND HOLDINGS LLC 144ALB1150000.00
0.04%
TENET HEALTHCARE CORPTHC1185000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1084000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1105000.00
0.04%
GOEASY LTD 144AGSYCN1200000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1220000.00
0.04%
CNX RESOURCES CORP 144ACNX1175000.00
0.04%
PHINIA INC 144APHIN1125000.00
0.04%
TEREX CORPORATION 144ATEX1170000.00
0.04%
PRA GROUP INC 144APRAA1095000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1115000.00
0.04%
FORESTAR GROUP INC 144AFOR1130000.00
0.04%
NEWMARK GROUP INCNMRK1080000.00
0.04%
LIFE TIME INC 144ALTH1145000.00
0.04%
ONEMAIN FINANCE CORPOMF1150000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1160000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1338000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1100000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1125000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1095000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1400000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1150000.00
0.04%
SILGAN HOLDINGS INCSLGN1170000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1075000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
0.04%
LITHIA MOTORS INC 144ALAD1200000.00
0.04%
PTC INC 144APTC1165000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1140000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1240000.00
0.04%
STATION CASINOS LLC 144ARRR1120000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1120000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1540000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1012000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1145000.00
0.04%
RITHM CAPITAL CORP 144ARITM1130000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1200000.00
0.04%
CVR ENERGY INC 144ACVI1120000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1270000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1165000.00
0.04%
ASGN INC 144AASGN1210000.00
0.04%
CELANESE US HOLDINGS LLCCE1070000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1110000.00
0.04%
DANAOS CORP 144ADAC1080000.00
0.04%
CINEMARK USA INC 144ACNK1075000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1130000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1190000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1130000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1095000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1110000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1160000.00
0.04%
NEWELL BRANDS INCNWL1215000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1110000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1655000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1085000.00
0.04%
INGEVITY CORP 144ANGVT1160000.00
0.04%
MURPHY OIL CORPORATIONMUR1115000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1090000.00
0.04%
US FOODS INC 144AUSFOOD1055000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1140000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1085000.00
0.04%
BATH & BODY WORKS INCBBWI1100000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1005000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1125000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1077000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1100000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1120000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1095000.00
0.04%
ICAHN ENTERPRISES LPIEP1275000.00
0.04%
NAVIENT CORPNAVI1075000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1135000.00
0.04%
ACRISURE LLC 144AACRISU1175000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1205000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1090000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1075000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1095000.00
0.04%
BRISTOW GROUP INC 144AVTOL1085000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1120000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
WHIRLPOOL CORPORATIONWHR1215000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1120000.00
0.04%
US FOODS INC 144AUSFOOD1140000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1055000.00
0.04%
FIRSTCASH INC 144AFCFS1115000.00
0.04%
HOWARD HUGHES CORP 144AHHH1100000.00
0.04%
PRESTIGE BRANDS INC 144APBH1200000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1045000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1120000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1085000.00
0.04%
LITHIA MOTORS INC 144ALAD1110000.00
0.04%
VT TOPCO INC 144AVERCOR1060000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1080000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1020000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1100000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1070000.00
0.04%
CROWN AMERICAS LLCCCK1090000.00
0.04%
GRAY MEDIA INC 144AGTN1505000.00
0.04%
NAVIENT CORPNAVI1110000.00
0.04%
NEWELL BRANDS INCNWL1095000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1120000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1150000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1045000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1102858.00
0.04%
SWORD PURCHASER LLC 144ASEE1035000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1100000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV1060000.00
0.04%
TASEKO MINES LTD 144ATKOCN1035000.00
0.04%
RFNA LP 144ARFNALP1065000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1070000.00
0.04%
VALVOLINE INC 144AVVV1175000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1075000.00
0.04%
CNX RESOURCES CORP 144ACNX1035000.00
0.04%
INSULET CORP 144APODD1065000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1040000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1096000.00
0.04%
DEALER TIRE LLC 144ADEATIR1060000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1130000.00
0.04%
FMC CORPORATIONFMC1480000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1155000.00
0.04%
LAMAR MEDIA CORPLAMR1140000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO1010000.00
0.04%
MIWD HOLDCO II LLC 144AMIWIDO1130000.00
0.04%
ZIFF DAVIS INC 144AZD1145000.00
0.04%
VAIL RESORTS INC 144AMTN1065000.00
0.04%
NRG ENERGY INC 144ANRG1125000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1155000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1045000.00
0.04%
GOLAR LNG LTD 144AGLNG1045000.00
0.04%
FIBERCOP SPA 144AFIBCOP1048000.00
0.04%
FIRSTCASH INC 144AFCFS1060000.00
0.04%
EUSHI FINANCE INCEMACN1038000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1080000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1125000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD985000.00
0.04%
FORVIA SE 144AEOFP1060000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1110000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
LEVI STRAUSS & CO 144ALEVI1150000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1045000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1050000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1095000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1120000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET1070000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1010000.00
0.04%
TGS ASA 144ATGSNO985000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1080000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1080000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1115000.00
0.04%
FIBERCOP SPA 144AFIBCOP1020000.00
0.04%
NEWELL BRANDS INCNWL1040000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1170000.00
0.04%
TRINET GROUP INC 144ATNET1130000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1105000.00
0.04%
BOMBARDIER INC 144ABBDBCN960000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1635000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1020000.00
0.04%
IQVIA INC 144AIQV1040000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1040000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1175000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL1025000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1069088.00
0.04%
ARCHES BUYER INC 144AACOM1075000.00
0.04%
NORDSTROM INCJWN1100000.00
0.04%
VORNADO REALTY LPVNO1030000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1035000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1045000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1065000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1025000.00
0.04%
WHIRLPOOL CORPORATIONWHR1220000.00
0.04%
PILGRIMS PRIDE CORPPPC965000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH1005000.00
0.04%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU1025000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1011000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1055000.00
0.04%
SEADRILL FINANCE LTD 144ASDRLNO1075000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1035000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1040000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM987000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1045000.00
0.04%
UNITI SERVICES LLC 144AUNIT1035000.00
0.04%
GETTY IMAGES INC 144AABEGET1180000.00
0.04%
GB AIT BUYER INC 144AAITWOR1020000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG970000.00
0.04%
CVR PARTNERS LP 144AUAN1035000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1035000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1015000.00
0.04%
UNITED STATES STEEL CORPX1015000.00
0.04%
FS KKR CAPITAL CORPFSK1049000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC1015000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP1034999.00
0.04%
SUNCOKE ENERGY INC 144ASXC1055000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID990000.00
0.04%
CASCADES INC. 144ACASCN1010000.00
0.04%
CENTENE CORPORATIONCNC1035000.00
0.04%
NCL FINANCE LTD 144ANCLH1005000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1005000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1060000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1010000.00
0.04%
PODS LLC 144APODLLC1040000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
TWILIO INCTWLO1055000.00
0.04%
CENTURY ALUMINUM COMPANY 144ACENX975000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1030000.00
0.03%
MURPHY OIL USA INC 144AMUSA1020000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1035000.00
0.03%
SHEA HOMES LPSHEAHM1010000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA1015000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT980000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE975000.00
0.03%
LAMAR MEDIA CORPLAMR1085000.00
0.03%
BATH & BODY WORKS INCBBWI1000000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1060000.00
0.03%
OXFORD FINANCE LLC 144AOXDFLL1015000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1025000.00
0.03%
CHEMOURS COMPANY 144ACC1055000.00
0.03%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.03%
CHAMPION IRON CANADA INC 144ACIACN950000.00
0.03%
IAMGOLD CORP 144AIMGCN1005000.00
0.03%
ORGANON & CO 144AOGN950000.00
0.03%
IRON MOUNTAIN INC 144AIRM995000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1015000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC1015000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL1005000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ1045000.00
0.03%
PHINIA INC 144APHIN975000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV960000.00
0.03%
SATURN OIL & GAS INC 144ASOILCN961000.00
0.03%
EDISON INTERNATIONALEIX980000.00
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA960000.00
0.03%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1005000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1155900.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM975000.00
0.03%
OLIN CORPOLN1015000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN975000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1045000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1055000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1020000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1045000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI1020000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC1010000.00
0.03%
ARBOR REALTY SR INC 144AABR1040000.00
0.03%
ASHLAND INC 144AASH1060000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC1020000.00
0.03%
LGI HOMES INC 144ALGIH960000.00
0.03%
CVR ENERGY INC 144ACVI975000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1100000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO980000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA935000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC920000.00
0.03%
STATION CASINOS LLC 144ARRR1040000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR995000.00
0.03%
FIBERCOP SPA 144AFIBCOP1014000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE950000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN985000.00
0.03%
AES CORPORATION (THE)AES970000.00
0.03%
DELUXE CORP 144ADLX925000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT990000.00
0.03%
CHOBANI LLC 144ACHBANI985000.00
0.03%
CHC GROUP LLC 144ACHHCF1100000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1015000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG915000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST960000.00
0.03%
ENPRO INC 144ANPO960000.00
0.03%
UPBOUND GROUP INC 144AUPBD965000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC940000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI980000.00
0.03%
XPO INC 144AXPO940000.00
0.03%
PARAMOUNT GLOBALPARA1015000.00
0.03%
TALOS PRODUCTION INC 144ATALO905000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD940000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP990000.00
0.03%
EW SCRIPPS CO 144ASSP1055000.00
0.03%
PARAMOUNT GLOBALPARA990000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN960000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT970000.00
0.03%
US FOODS INC 144AUSFOOD960000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI935000.00
0.03%
ENERFLEX INC 144AEFXINC910000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST915000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP965000.00
0.03%
TOPBUILD CORP 144ABLD945000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1025000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1015000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN965000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH975000.00
0.03%
GEN DIGITAL INC 144AGEN945000.00
0.03%
HTA GROUP LTD 144AHLSTWR935000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.03%
PARAMOUNT GLOBALPARA990000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES925000.00
0.03%
NAVIENT CORPNAVI890000.00
0.03%
NAVIENT CORP MTNNAVI1145000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC925000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE897000.00
0.03%
SEALED AIR CORPORATION 144ASEE940000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP900000.00
0.03%
KORN FERRY 144AKFY960000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE975000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG970000.00
0.03%
ACADEMY LTD 144AACALTD950000.00
0.03%
B&G FOODS INCBGS940000.00
0.03%
CASCADES INC. 144ACASCN910000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1065000.00
0.03%
OI EUROPEAN GROUP BV 144AOI980000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC915000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1141654.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN950000.00
0.03%
XHR LP 144AXHR925000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS1010000.00
0.03%
NAVIENT CORPNAVI1025000.00
0.03%
FIBERCOP SPA 144AFIBCOP938000.00
0.03%
ACUSHNET CO 144AGOLF955000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN930000.00
0.03%
SUNOCO LP 144ASUN910000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP955000.00
0.03%
MAGNERA CORP 144AMAGN1005000.00
0.03%
ACRISURE LLC 144AACRISU985000.00
0.03%
DOMTAR CORP 144AUFS1310000.00
0.03%
TRAVEL + LEISURE CO 144ATNL940000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC960000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1020000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE960000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
VERMILION ENERGY INC 144AVETCN915000.00
0.03%
RITHM CAPITAL CORP 144ARITM930000.00
0.03%
PRESTIGE BRANDS INC 144APBH915000.00
0.03%
DYCOM INDUSTRIES INC 144ADY950000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC1005000.00
0.03%
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TRANSDIGM INC 144ATDG875000.00
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ATI INCATI855000.00
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BATH & BODY WORKS INCBBWI885000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO860000.00
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FMC CORPORATIONFMC1000000.00
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ARKO CORP 144AARKO970000.00
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CDK STEERCO COOP 7.25 2029CDK1395000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU900000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP935000.00
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CSC HOLDINGS LLC 144ACSCHLD3635000.00
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NRG ENERGY INC 144ANRG961000.00
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PENN NATIONAL GAMING INC 144APENN910000.00
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LD HOLDINGS GROUP LLC 144ALNDPT1020000.00
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MURPHY OIL USA INC 144AMUSA935000.00
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MATIV HOLDINGS INC 144AMATV875000.00
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MURPHY OIL USA INCMUSA885000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR880000.00
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CIENA CORPORATION 144ACIEN910000.00
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CARSCOM INC 144ACARS890000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
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TRINET GROUP INC 144ATNET860000.00
0.03%
RISEWELL HOMES INC 144ANWHM855000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
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ATKORE INC 144AATKR910000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR875000.00
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KONTOOR BRANDS INC 144AKTB910000.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1005000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY845000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT830000.00
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TEINE ENERGY LTD 144ATEINEN855000.00
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BRINKS CO 144ABCO845000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1030000.00
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TURNING POINT BRANDS INC 144ATPB820000.00
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EMBECTA CORP 144AEMBC1110000.00
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ZIGGO BOND COMPANY BV 144AZIGGO955000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
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SENSATA TECHNOLOGIES INC 144AST860000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG865000.00
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VIASAT INC 144AVSAT830000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT870000.00
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MINERAL RESOURCES LTD 144AMINAU815000.00
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PEBBLEBROOK HOTEL LP 144APEB825000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
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CROCS INC 144ACROX865000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW788000.00
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STAR HOLDING LLC 144ASLCA805000.00
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WILSONART LLC 144AWLSNRT1000000.00
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SEAGATE DATA STO T 144ASTX810000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN890000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED970000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY1000000.00
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LFS TOPCO LLC 144ALENDMK810000.00
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INEOS FINANCE PLC 144AINEGRP835000.00
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WILLIAMS SCOTSMAN INC 144AWLSC835000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT1015000.00
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ALCOA NEDERLAND HOLDING BV 144AAA855000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG835000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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GARDA WORLD SECURITY CORP 144AGWCN845000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC875000.00
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FULL HOUSE RESORTS INC. 144AFLL820000.00
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BWX TECHNOLOGIES INC 144ABWXT855000.00
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INNOPHOS HOLDINGS INC 144AIPHS870000.00
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LGI HOMES INC 144ALGIH845000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC820000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
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BUCKEYE PARTNERS LPBPL840000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII830000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW780000.00
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SABRE GLBL INC 144ASABHLD873000.00
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CD&R SMOKEY BUYER INC 144APETSAF1520000.00
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ALLY FINANCIAL INCALLY815000.00
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NCR VOYIX CORP 144AVYX839000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
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FMC CORPORATIONFMC885000.00
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XEROX HOLDINGS CORP 144AXRX1330000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS852000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT945000.00
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PARAMOUNT GLOBALPARA920000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM815000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
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NORDSTROM INCJWN855000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN820000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND835000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO785000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
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HERTZ CORPORATION (THE) 144AHTZ1810000.00
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CMG MEDIA CORP 144ACMGMCO1090000.00
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SYNAPTICS INC 144ASYNA840000.00
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RYAN SPECIALTY LLC 144ARYASPE825000.00
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ARBOR REALTY SR INC 144AABR830000.00
0.03%
M/I HOMES INCMHO795000.00
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PRA GROUP INC 144APRAA770000.00
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DYE & DURHAM CORP 144ADNDCN1060000.00
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VIKING CRUISES LTD 144AVIKCRU740000.00
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KB HOMEKBH765000.00
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HUDSON PACIFIC PROPERTIES LPHPP820000.00
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WABASH NATIONAL CORPORATION 144AWNC880000.00
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TRI POINTE HOMES INC (DELAWARE)TPH800000.00
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BEAZER HOMES USA INCBZH785000.00
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HNI CORP 144AHNI800000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC770000.00
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HUNTSMAN INTERNATIONAL LLCHUN880000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE815000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN820000.00
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ADAMS HOMES INC 144AAHOMES764000.00
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ADVANCE AUTO PARTS INCAAP830000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT844000.00
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CP ATLAS BUYER INC 144AAMBATH979338.00
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SES GLOBAL AMERICAS HLDG 144ASESGFP1005000.00
0.03%
LAMAR MEDIA CORP 144ALAMR805000.00
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ZIPRECRUITER INC 144AZIP1105000.00
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LUNA 1.5 SARL 144AURBPIK740000.00
0.03%
TRANSALTA CORPTACN775000.00
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BRINKS CO 144ABCO770000.00
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TEAM HEALTH HOLDINGS INC 144ATMH750000.00
0.03%
B&G FOODS INC 144ABGS840000.00
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FS KKR CAPITAL CORPFSK741000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP719000.00
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RISEWELL HOMES INC 144ANWHM740000.00
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ION PLATFORM FINANCE US INC 144AIONPLA820000.00
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KB HOMEKBH835000.00
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ROGERS COMMUNICATIONS INCRCICN755000.00
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RAIN CARBON INC 144ARCOLIN705000.00
0.03%
CROCS INC 144ACROX820000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG730000.00
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KOHLS CORP 144AKSS710000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM780000.00
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SUBURBAN PROPANE PARTNERS LP 144ASPH800000.00
0.03%
ANGI GROUP LLC 144AANGI915000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX760000.00
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ALASKA AIRLINES INC 144AALK765000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA750000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC730000.00
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VERMILION ENERGY INC 144AVETCN760000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF795000.00
0.03%
DOTDASH MEREDITH INC 144ADOTMER810000.00
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FIRST EAGLE HOLDINGS INC 144AFRSEAG755000.00
0.03%
TENET HEALTHCARE CORPTHC715000.00
0.03%
PITNEY BOWES INC 144APBI745000.00
0.03%
BORR IHC LTD 144ABORRNO775000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV795000.00
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DELUXE CORP 144ADLX755000.00
0.03%
SABRE GLBL INC 144ASABHLD813000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
0.03%
NOVA CHEMICALS CORP 144ANCX720000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD915000.00
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EMERA US FINANCE LLC (NC10.25)EMACN734000.00
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BOMBARDIER INC 144ABBDBCN750000.00
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CARRIAGE SERVICES INC 144ACSV790000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD745000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO755000.00
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EMERA US FINANCE LLC (NC5.25)EMACN735000.00
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AZORRA FINANCE LTD 144AAZORRA765000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK750000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI745000.00
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WAYFAIR LLC 144AW730000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP715000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
0.03%
SHEA HOMES LPSHEAHM760000.00
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DEALER TIRE FINANCIAL LLC 144ADEATIR750000.00
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TITAN INTERNATIONAL INCTWI745000.00
0.03%
CONSTELLIUM SE 144ACSTM720000.00
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PARAMOUNT GLOBALPARA1165000.00
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IRIS ESCROW ISSUER CORP 144AITPCN869000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT740000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD740000.00
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FREEDOM MORTGAGE CORP 144AFREMOR675000.00
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VENTURE GLOBAL LNG INC 144AVENLNG750000.00
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FS KKR CAPITAL CORPFSK740000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN730000.00
0.03%
ADVANCE AUTO PARTS INCAAP720000.00
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MACYS RETAIL HOLDINGS LLCM825000.00
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LUMEN TECHNOLOGIES INCLUMN760000.00
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GOEASY LTD 144AGSYCN820000.00
0.03%
FMC CORPORATIONFMC935000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA720000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
0.03%
RINGCENTRAL INC 144ARNG685000.00
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TRONOX INC 144ATROX710000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO765000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH680000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP750422.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI720000.00
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TOPBUILD CORP 144ABLD725000.00
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CORONADO FINANCE PTY LTD 144ACRNAU775000.00
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PERENTI FINANCE PTY LTD 144AASLAU700000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG730000.00
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HUDSON PACIFIC PROPERTIES LPHPP720000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN760000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI830000.00
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SAFEWAY INCSWY675000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU710000.00
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DPL INCAES740000.00
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VIRIDIEN SA 144AVIRIFP665000.00
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MANITOWOC COMPANY INC (THE) 144AMTW660000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW710000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO750000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH690000.00
0.02%
AMN HEALTHCARE INC 144AAMN735000.00
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BUCKEYE PARTNERS LPBPL785000.00
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ADVANCE AUTO PARTS INCAAP805000.00
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BWX TECHNOLOGIES INC 144ABWXT715000.00
0.02%
YUM! BRANDS INC.YUM655000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL755000.00
0.02%
KOHLS CORPKSS795000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF705000.00
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GETTY IMAGES INC 144AABEGET770000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI830000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK708000.00
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SERVICE PROPERTIES TRUSTSVC715000.00
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GOEASY LTD 144AGSYCN780000.00
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ENERSYS 144AENS670000.00
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MERCER INTERNATIONAL INC.MERC1290000.00
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AFRICELL HOLDING LTD 144AAFRCEL675000.00
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CENTRAL GARDEN & PET COMPANYCENT690000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
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COREWEAVE INC 144ACRWV700000.00
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COEUR MINING INCCDE665000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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ALLEGIANT TRAVEL CO 144AALGT695000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC695000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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ARCOSA INC 144AACA700000.00
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API GROUP DE INC 144AAPG705000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY735000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK715000.00
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PARAMOUNT GLOBALPARA1030000.00
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PATRICK INDUSTRIES INC 144APATK695000.00
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RAILWORKS HOLDINGS LP 144ARWORKS680000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
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SERVICE PROPERTIES TRUSTSVC745000.00
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SERVICE PROPERTIES TRUSTSVC720000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
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NAVIENT CORPNAVI685000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
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PARAMOUNT GLOBALPARA980000.00
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ALGOMA STEEL INC 144AALGSTE695000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
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GOTO FLFO SR SECD 144ALOGM846875.00
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VORNADO REALTY LPVNO720000.00
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HB FULLER COFUL670000.00
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FIDELIS INSURANCE HOLDINGS LTDPLGO625000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
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LSB INDUSTRIES INC 144ALXU655000.00
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INGLES MARKETS INCORPORATED 144AIMKTA700000.00
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LAMAR MEDIA CORPLAMR655000.00
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GOEASY LTD 144AGSYCN730000.00
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MOTION FINCO SARL 144AMERLLN780000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN670000.00
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GGAM FINANCE LIMITED 144AGGAMFI630000.00
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ENCOMPASS HEALTH CORPEHC645000.00
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TRUENOORD CAPITAL DAC 144ATNOORD610000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY661000.00
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CLEVELAND-CLIFFS INC 144ACLF660000.00
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NOBLE FINANCE II LLC 144ANE660000.00
0.02%
NCL CORPORATION LTD 144ANCLH640000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
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KB HOMEKBH655000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN605000.00
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DREAM FINDERS HOMES INC 144ADFH645000.00
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HUNTSMAN INTERNATIONAL LLCHUN660000.00
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CONSTELLIUM SE 144ACSTM640000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK630000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
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ATS CORP 144AATSCN655000.00
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ENERGY TRANSFER LPET610000.00
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LD HOLDINGS GROUP LLC 144ALNDPT666000.00
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VM CONSOLIDATED INC 144AVRRM715000.00
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SCOTTS MIRACLE-GRO CO/THESMG670000.00
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CALIFORNIA RESOURCES CORP 144ACRC635000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI650000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE635000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP705000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
EG GLOBAL FINANCE PLC 144AEGBLFN581000.00
0.02%
BEAZER HOMES USA INCBZH615000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH590000.00
0.02%
ASSURANT INCAIZ600000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN635000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
OCEANEERING INTERNATIONAL INC.OII595000.00
0.02%
TXNM ENERGY INC 144ATXNM590000.00
0.02%
ATI INCATI610000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI605000.00
0.02%
BEAZER HOMES USA INC 144ABZH600000.00
0.02%
VIRTUSA CORP 144AVRTU760000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB604000.00
0.02%
ATI INCATI610000.00
0.02%
COMMERCIAL METALS COMPANYCMC635000.00
0.02%
RESIDEO FUNDING INC 144AREZI625000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC600000.00
0.02%
MOOG INC 144AMOGA604000.00
0.02%
FMC CORPORATIONFMC940000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN629000.00
0.02%
BATH & BODY WORKS INCBBWI590000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO610000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN630000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA630000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE680000.00
0.02%
TRAVEL + LEISURE CO 144ATNL605000.00
0.02%
COEUR MINING INC 144ACDE585000.00
0.02%
PROSPECT CAPITAL CORPPSEC625000.00
0.02%
STONEMOR INC 144ASTON595000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN590000.00
0.02%
TRI POINTE HOMES INC (DELAWARE)TPH585000.00
0.02%
FORESTAR GROUP INC 144AFOR580000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA585000.00
0.02%
COMMERCIAL METALS COMPANYCMC590000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN790000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII570000.00
0.02%
API GROUP DE INC 144AAPG585000.00
0.02%
LGI HOMES INC 144ALGIH615000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA625000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
WHIRLPOOL CORPORATIONWHR983000.00
0.02%
APLD COMPUTECO 3 LLC 144AELNFOR570000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
0.02%
ENTEGRIS INC 144AENTG590000.00
0.02%
CHARLOTTE BUYER INC 144AGENTVA560000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX555000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
TRANSALTA CORPTACN570000.00
0.02%
NORDSTROM INCJWN540000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA600000.00
0.02%
CABLE ONE INC 144ACABO1055000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
SOTHEBYS 144ABID590000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA660000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
CELANESE US HOLDINGS LLCCE525000.00
0.02%
WHIRLPOOL CORPORATIONWHR950000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC560000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
ACCENDRA HEALTH INC 144AACH769850.00
0.02%
ENERSYS 144AENS550000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH526587.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF570000.00
0.02%
HARROW INC 144AHROW515000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
COMMERCIAL METALS COMPANYCMC560000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN550000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN530000.00
0.02%
KOHLS CORPKSS750000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT535000.00
0.02%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP515000.00
0.02%
CPI CG INC 144ACPICAR477000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU535000.00
0.02%
PRA GROUP INC 144APRAA540000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV515000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN525000.00
0.02%
EW SCRIPPS CO 144ASSP810000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR498000.00
0.02%
PARAMOUNT GLOBALPARA655000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN535000.00
0.02%
MURPHY OIL CORPORATIONMUR565000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE460000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN490000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI540835.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY495000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
EZCORP INC. 144AEZPW460000.00
0.02%
WHIRLPOOL CORPORATIONWHR610000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG450000.00
0.02%
BORR IHC LTD 144ABORRNO495000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI480000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.02%
PARAMOUNT GLOBALPARA685000.00
0.02%
WHIRLPOOL CORPORATIONWHR630000.00
0.02%
KB HOMEKBH465000.00
0.02%
KBR INC 144AKBR470000.00
0.02%
TELEFLEX INCORPORATED 144ATFX465000.00
0.02%
WHIRLPOOL CORPORATIONWHR597000.00
0.02%
WHIRLPOOL CORPORATIONWHR595000.00
0.02%
API ESCROW CORP 144AAPG470000.00
0.02%
SLM CORPSLM460000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
CLEARWATER PAPER CORP 144ACLW545000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
ALTICE FINANCING SA 144AALTICE555000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN755000.00
0.02%
YONDR JK 1 LLC 144AYONDR440000.00
0.01%
ACCENDRA HEALTH INC 144AACH611325.00
0.01%
BLOOMIN BRANDS INC 144ABLMN455000.00
0.01%
BUCKEYE PARTNERS LPBPL490000.00
0.01%
ATI INCATI435000.00
0.01%
CHART INDUSTRIES INC 144AGTLS395000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.01%
W&T OFFSHORE INC 144AWTI395000.00
0.01%
ASHLAND INCASH405000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
HERENS HOLDCO SARL 144ALNZING465000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT405000.00
0.01%
WALKER & DUNLOP INC 144AWD395000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN395000.00
0.01%
SM ENERGY COSM390000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
MACYS RETAIL HOLDINGS LLCM480000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
SENSATA TECHNOLOGIES BV 144AST400000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT390000.00
0.01%
SES SA 144ASESGFP485000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN380000.00
0.01%
YUM! BRANDS INC.YUM400000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
METHANEX CORPORATIONMXCN410000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA365000.00
0.01%
AMC NETWORKS INC NEVADAAMCX415000.00
0.01%
CRANE NXT COCXT560000.00
0.01%
DIRECTV FINANCING LLC 144ADTV359000.00
0.01%
CLEAN HARBORS INC 144ACLH360000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
MACYS RETAIL HOLDINGS LLCM480000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO465000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
MUVICO LLC 144AAMC309000.00
0.01%
GRAFTECH FINANCE INC 144AEAF495000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
ROCKET COMPANIES INC 144ARKT295000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX676005.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
ROCKET COMPANIES INC 144ARKT285000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR452000.00
0.01%
STINGRAY COMPUTE LLC 144ASTNGRY285000.00
0.01%
XPO CNW INCCNW270000.00
0.01%
AMERICAN AXLE & MANUFACTURING INCAXL271000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK273000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN255000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
HYBAR LLC 144AREEBAR250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.01%
BEAZER HOMES USA INC 144ABZH190000.00
0.01%
WS ESCROW LLC 144AWS180000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR170000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU162000.00
0.01%
DORMAN PRODUCTS INC 144ADORM160000.00
0.01%
TRUCK HERO 144ATRUK640000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR155000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
ADI ESCROW ISSUER LLC 144AADIESC90000.00
0.00%
ATI INCATI85000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT82000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
POPULAR INCBPOP50000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
GBP CASHGBP19444.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX685359.00
0.00%
EUR CASHEUR9780.00
0.00%
CHF CASHCHF42.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-1.02%
USD CASHUSD-29816075.00

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