Entreprises: 10,793     capitalisation boursière totale: €116.061 Bn
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iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
IBC2.DE
#1807
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
3,91 €
Prix de l'action
0.27%
Changement (1 jour)
4.55%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares USD High Yield Corp Bond UCITS ETF EUR Hedged (Dist) - Composition

Composition de l'ETF au 30 Mars, 2026Nombre de participations : 1328

Liste complète de la composition

Poids %NomSymboleActions détenues
2.62%
BLK ICS USD LEAF AGENCY DIST-1475184.00
1.12%
ECHOSTAR CORPSATS62884214.00
1.08%
CCO HOLDINGS LLCCHTR67371000.00
0.91%
CVS HEALTH CORP NC5.25CVS50020000.00
0.88%
VODAFONE GROUP PLCVOD47008000.00
0.81%
BLOCK INCXYZ44395000.00
0.66%
UNITED RENTALS (NORTH AMERICA) INCURI36912000.00
0.63%
DISH DBS CORPDISH39670000.00
0.63%
PG&E CORPORATIONPCG35195000.00
0.59%
ICAHN ENTERPRISES LPIEP33300000.00
0.58%
TENET HEALTHCARE CORPTHC31990000.00
0.57%
SBA COMMUNICATIONS CORPSBAC33958000.00
0.54%
MPT OPERATING PARTNERSHIP LP / MPTMPW32099000.00
0.53%
ECHOSTAR CORPSATS27000000.00
0.53%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA29132000.00
0.49%
TRANSDIGM INCTDG27760000.00
0.48%
BELL TELEPHONE COMPANY (NC10.5)BCECN26670000.00
0.47%
CELANESE US HOLDINGS LLCCE25275000.00
0.47%
BALL CORPORATIONBALL29180000.00
0.47%
TENET HEALTHCARE CORPTHC25642000.00
0.46%
PG&E CORPORATIONPCG26290000.00
0.45%
ROGERS COMMUNICATIONS INC (30NC5)RCICN24630000.00
0.44%
CELANESE US HOLDINGS LLCCE22885000.00
0.44%
YUM! BRANDS INC.YUM25427000.00
0.43%
CELANESE US HOLDINGS LLCCE22420000.00
0.42%
BELL TELEPHONE COMPANY (NC5.5)BCECN23640000.00
0.42%
DISH DBS CORPDISH24345000.00
0.42%
TENET HEALTHCARE CORPTHC23342000.00
0.42%
ROGERS COMMUNICATIONS INC (30NC10)RCICN22635000.00
0.42%
BALL CORPORATIONBALL22945000.00
0.42%
CELANESE US HOLDINGS LLCCE22370000.00
0.42%
PILGRIMS PRIDE CORPPPC22240000.00
0.41%
PILGRIMS PRIDE CORPPPC23858000.00
0.41%
TENET HEALTHCARE CORPTHC23670000.00
0.41%
UNITED RENTALS (NORTH AMERICA) INCURI24452000.00
0.40%
YUM! BRANDS INC.YUM22530000.00
0.40%
BOYD GAMING CORPORATIONBYD22570000.00
0.40%
TENET HEALTHCARE CORPTHC21420000.00
0.40%
PG&E CORPORATIONPCG22243000.00
0.40%
TENET HEALTHCARE CORPTHC22695000.00
0.39%
HILTON DOMESTIC OPERATING COMPANYHLT22415000.00
0.39%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA21545000.00
0.39%
YUM! BRANDS INC.YUM23733000.00
0.39%
NRG ENERGY INCNRG21598000.00
0.39%
AES CORPORATION (THE)AES21768000.00
0.38%
BLOCK INCXYZ23527000.00
0.38%
VODAFONE GROUP PLCVOD23110000.00
0.36%
ENERGY TRANSFER LPET18860000.00
0.34%
ONEMAIN FINANCE CORPOMF19025000.00
0.33%
CELANESE US HOLDINGS LLCCE17870000.00
0.33%
MGM RESORTS INTERNATIONALMGM18377000.00
0.33%
PBF HOLDING COMPANY LLCPBFENE18778000.00
0.33%
SUNOCO LP / SUNOCO FINANCE CORPSUN19026000.00
0.33%
UNITED RENTALS (NORTH AMERICA) INCURI18711000.00
0.33%
BALL CORPORATIONBALL20779000.00
0.33%
SUNOCO LPSUN19090000.00
0.33%
MGM RESORTS INTERNATIONALMGM18540000.00
0.33%
MPT OPERATING PARTNERSHIP LPMPW28694000.00
0.33%
TELUS CORPORATION (NC10.25)TCN17565000.00
0.32%
PILGRIMS PRIDE CORPPPC20120000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI17865000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18370000.00
0.32%
PARAMOUNT GLOBALPARA24260000.00
0.32%
SYNCHRONY FINANCIALSYF17510000.00
0.32%
GENESIS ENERGY LPGEL16990000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (THGT18825000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI17527000.00
0.31%
METHANEX CORPORATIONMXCN17285000.00
0.31%
CELANESE US HOLDINGS LLCCE16800000.00
0.31%
CROWN AMERICAS LLCCCK17130000.00
0.31%
ENCOMPASS HEALTH CORPEHC17780000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI18387000.00
0.31%
CELANESE US HOLDINGS LLCCE16225000.00
0.31%
CVS HEALTH CORP NC10CVS16770000.00
0.30%
NAVIENT CORPNAVI17500000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI17120000.00
0.30%
ENCOMPASS HEALTH CORPEHC17022000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI17754000.00
0.30%
ONEMAIN FINANCE CORPOMF16594000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI18263000.00
0.30%
ONEMAIN FINANCE CORPOMF17205000.00
0.30%
HILTON DOMESTIC OPERATING COMPANYHLT16367000.00
0.30%
ONEMAIN FINANCE CORPOMF16290000.00
0.29%
GEO GROUP INCGEO15520000.00
0.29%
ONEMAIN FINANCE CORPOMF16325000.00
0.29%
NEWELL BRANDS INCNWL16810000.00
0.29%
TRANSDIGM INCTDG16402000.00
0.29%
WULF COMPUTE LLC 144AWULF15160000.00
0.29%
ASURION LLC 144AASUCOR15350000.00
0.29%
MGM RESORTS INTERNATIONALMGM15665000.00
0.29%
MGM RESORTS INTERNATIONALMGM16122000.00
0.28%
GEO GROUP INCGEO14405000.00
0.28%
GOODYEAR TIRE & RUBBER COMPANY (THGT15987000.00
0.28%
KENNEDY-WILSON INCKW15759000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15350000.00
0.28%
TELUS CORPORATION (NC5.25)TCN15425000.00
0.28%
ONEMAIN FINANCE CORPOMF17640000.00
0.28%
WHIRLPOOL CORPORATIONWHR16421000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI17138000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.28%
ASURION LLC 144AASUCOR16050000.00
0.28%
METHANEX CORPORATIONMXCN15563000.00
0.28%
MPT OPERATING PARTNERSHIP LPMPW20241000.00
0.28%
ICAHN ENTERPRISES LPIEP15700000.00
0.28%
ONEMAIN FINANCE CORPOMF15865000.00
0.27%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP16260000.00
0.27%
GENESIS ENERGY LPGEL14340000.00
0.27%
NAVIENT CORPNAVI16574000.00
0.27%
PERRIGO FINANCE UNLIMITED COPRGO16603000.00
0.27%
OLIN CORPOLN15122000.00
0.26%
VF CORPORATIONVFC16535000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO16720000.00
0.26%
KENNEDY-WILSON INCKW14701000.00
0.26%
ONEMAIN FINANCE CORPOMF14330000.00
0.25%
NUSTAR LOGISTICS LPNSUS13499000.00
0.25%
NUSTAR LOGISTICS LPNSUS13994000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU13870000.00
0.25%
GENESIS ENERGY LPGEL13545000.00
0.25%
WHIRLPOOL CORPORATIONWHR14030000.00
0.24%
BATH & BODY WORKS INCBBWI12968000.00
0.24%
DENTSPLY SIRONA INCXRAY13585000.00
0.23%
EUSHI FINANCE INCEMACN12625000.00
0.23%
ICAHN ENTERPRISES LPIEP15442000.00
0.23%
BEACH ACQUISITION BIDCO LLC 144ASKX12340340.00
0.23%
LAMAR MEDIA CORPLAMR13294000.00
0.23%
B&G FOODS INCBGS13235000.00
0.23%
WHIRLPOOL CORPORATIONWHR13280000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP LBDN12195000.00
0.23%
EDISON INTERNATIONALEIX12285000.00
0.23%
SERVICE CORPORATION INTERNATIONALSCI12668000.00
0.23%
PILGRIMS PRIDE CORPPPC11505000.00
0.22%
VF CORPORATIONVFC12785000.00
0.22%
ONEMAIN FINANCE CORPOMF12890000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11885000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10760000.00
0.21%
AMERICAN AXLE & MANUFACTURING INCAXL12365000.00
0.21%
FMC CORPORATIONFMC17840000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11440000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11305000.00
0.21%
WARNERMEDIA HOLDINGS INCWBD13465000.00
0.21%
ONEMAIN FINANCE CORPOMF12476000.00
0.21%
NRG ENERGY INC 144ANRG11640000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13190000.00
0.21%
ALLY FINANCIAL INCALLY11580000.00
0.21%
NEWELL BRANDS INCNWL11655000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11085000.00
0.21%
TRAVEL + LEISURE COTNL11279000.00
0.21%
LAMAR MEDIA CORPLAMR12108000.00
0.20%
GENESIS ENERGY LPGEL10670000.00
0.20%
NEWELL BRANDS INCNWL11890000.00
0.20%
LAMAR MEDIA CORPLAMR12307000.00
0.20%
MERCER INTERNATIONAL INC.MERC21835000.00
0.20%
SIX FLAGS ENTERTAINMENT CORPFUN11823000.00
0.20%
PARAMOUNT GLOBALPARA15976000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.20%
OLIN CORPOLN11602000.00
0.20%
EDISON INTERNATIONALEIX10645000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT12152000.00
0.20%
NAVIENT CORPNAVI10970000.00
0.20%
ALLY FINANCIAL INCALLY11420000.00
0.20%
DIVERSIFIED HEALTHCARE TRUSTDHC11491000.00
0.20%
NEWELL BRANDS INCNWL11370000.00
0.20%
APTIV SWISS HOLDINGS LTDAPTV10730000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN11363000.00
0.19%
CROWN AMERICAS LLCCCK10720000.00
0.19%
SCOTTS MIRACLE-GRO CO/THESMG11610000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT11050000.00
0.19%
NAVIENT CORPNAVI11475000.00
0.19%
TWILIO INCTWLO11495000.00
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9940000.00
0.19%
ATI INCATI10146000.00
0.19%
DPL INCAES10750000.00
0.19%
ADVANCE AUTO PARTS INCAAP11320000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10985000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9845000.00
0.18%
TELEFLEX INCORPORATEDTFX10200000.00
0.18%
MURPHY OIL USA INCMUSA10294000.00
0.18%
NAVIENT CORPNAVI10280000.00
0.18%
SERVICE PROPERTIES TRUSTSVC10250000.00
0.18%
TRANSDIGM INC 144ATDG9870000.00
0.18%
ROCKET COMPANIES INC 144ARKT9920000.00
0.18%
ROCKET COMPANIES INC 144ARKT9915000.00
0.18%
NAVIENT CORPNAVI11040000.00
0.18%
NORDSTROM INCJWN10645000.00
0.18%
ENCOMPASS HEALTH CORPEHC10200000.00
0.18%
TWILIO INCTWLO10396000.00
0.18%
PETSMART LLC 144APETM9910000.00
0.17%
HUDSON PACIFIC PROPERTIES LPHPP11185000.00
0.17%
ENERGY TRANSFER LPET9340000.00
0.17%
TENET HEALTHCARE CORPTHC9738000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9180000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10135000.00
0.17%
SM ENERGY COSM9520000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9160000.00
0.17%
BATH & BODY WORKS INCBBWI9574000.00
0.17%
NORDSTROM INCJWN10730000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
SUNOCO LP / SUNOCO FINANCE CORPSUN9529000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9065000.00
0.17%
SM ENERGY COSM9168000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9130000.00
0.16%
KOHLS CORPKSS12283000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9846000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC10340000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT10449000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9468000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9203892.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP9241000.00
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8450000.00
0.16%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
COREWEAVE INC 144ACRWV9110000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8625000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG8735000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9880000.00
0.15%
LAMAR MEDIA CORPLAMR8747000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9220000.00
0.15%
BUCKEYE PARTNERS LPBPL8605000.00
0.15%
1261229 BC LTD 144ABHCCN7810000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG8320000.00
0.14%
VIKING CRUISES LTD 144AVIKCRU8090000.00
0.14%
DIRECTV FINANCING LLC 144ADTV7745000.00
0.14%
UNIVISION COMMUNICATIONS INC 144AUVN7455000.00
0.14%
GENMAB A/S 144AGMABDC7385000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR7150000.00
0.13%
ARDAGH PACKAGING FINANCE PLC 144AARGID7119238.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7675000.00
0.13%
HUDSON PACIFIC PROPERTIES LPHPP9110000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7689351.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7500000.00
0.13%
UNITI SERVICES LLC 144AUNIT7085000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7350000.00
0.13%
ALBERTSONS COMPANIES INC 144AACI7350000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8769000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7415000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6805000.00
0.12%
ION PLATFORM FINANCE US INC 144AIONPLA8525000.00
0.12%
POST HOLDINGS INC 144APOST6875000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF6795000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6408149.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6295000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY6335000.00
0.12%
MILLROSE PROPERTIES INC 144AMRP6500000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6245000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6295000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5945000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5950000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6270000.00
0.11%
NRG ENERGY INC 144ANRG6160000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC6070000.00
0.11%
NEXSTAR MEDIA INC 144ANXST6160000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5840000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5715000.00
0.11%
WARNERMEDIA HOLDINGS INCWBD6200000.00
0.11%
CCO HOLDINGS LLC 144ACHTR5995000.00
0.11%
NCL CORPORATION LTD 144ANCLH6080000.00
0.10%
TRANSDIGM INC 144ATDG5965000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI5965000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6130000.00
0.10%
BLOCK INC 144AXYZ5735000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5980000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO5615000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5570000.00
0.10%
TKC HOLDINGS 144ATKCHOL5400000.00
0.10%
MICHAELS COMPANIES INC 144AMIK5605000.00
0.10%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5510000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL5340000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5475000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5310000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5291670.00
0.09%
TENET HEALTHCARE CORP 144ATHC5190000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5180000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5340000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN5115000.00
0.09%
PACIFICORPBRKHEC5375000.00
0.09%
BLOCK INC 144AXYZ5185000.00
0.09%
GENMAB A/S 144AGMABDC4755000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5330000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4870000.00
0.09%
AECOM 144AACM5025000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5010000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY4910000.00
0.09%
GFL ENVIRONMENTAL INC 144AGFLCN4770000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4970000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4880000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4940000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4895000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4800000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO4900000.00
0.09%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5751000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN4970000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4560000.00
0.09%
QNITY ELECTRONICS INC 144AQNTELE4845000.00
0.09%
ROCKET COMPANIES INC 144ARKT4695000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4615000.00
0.09%
WYNN MACAU LTD 144AWYNMAC4890000.00
0.09%
RADIOLOGY PARTNERS INC 144ARADPAR4740000.00
0.09%
ADT SECURITY CORP 144AADT4930000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4690000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4750000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5260000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO4625000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4776000.00
0.08%
GRAY MEDIA INC 144AGTN4340000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
0.08%
TELUS CORP (NC5.25)TCN4405000.00
0.08%
SUNOCO LP 144ASUN4384000.00
0.08%
ONEMAIN FINANCE CORPOMF4535000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4317649.00
0.08%
UWM HOLDINGS LLC 144AUWMC4720000.00
0.08%
WARNERMEDIA HOLDINGS INCWBD4285000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4345000.00
0.07%
TRANSDIGM INC 144ATDG4180000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3950000.00
0.07%
CELANESE US HOLDINGS LLCCE4005000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4295000.00
0.07%
NCL CORPORATION LTD 144ANCLH4223000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4300000.00
0.07%
WBI OPERATING LLC 144AWBI3910000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4000000.00
0.07%
MUVICO LLC 144AAMC4124600.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL3945000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3935000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4152000.00
0.07%
PANTHER ESCROW ISSUER LLC 144ATIHLLC3860000.00
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SUNOCO LP 144ASUN3890000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4020000.00
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CLEAN HARBORS INC 144ACLH3705000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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MILLROSE PROPERTIES INC 144AMRP3825000.00
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SUNOCO LP 144ASUN3784000.00
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EUSHI FINANCE INCEMACN3700000.00
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CCO HOLDINGS LLC 144ACHTR4085000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3795000.00
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GRAY MEDIA INC 144AGTN3660000.00
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TOPBUILD CORP 144ABLD3690000.00
0.07%
OAK EAGLE ACQUIRECO INC 144AEA3540000.00
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VMED O2 UK FINANCING I PLC 144AVMED3980000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3715000.00
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AMC NETWORKS INC NEVADA 144AAMCX3645000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO3916892.00
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NABORS INDUSTRIES INC 144ANBR3480000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3585000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3655000.00
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NISSAN MOTOR CO LTD 144ANSANY3915000.00
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CCO HOLDINGS LLC 144ACHTR3762000.00
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PETSMART LLC 144APETM3570000.00
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CHORD ENERGY CORP 144ACHRD3345000.00
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ALBERTSONS COMPANIES INC 144AACI3435000.00
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MINERAL RESOURCES LTD 144AMINAU3280000.00
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TELUS CORP (NC10.25)TCN3490000.00
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WAYFAIR LLC 144AW3340000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3525000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3475000.00
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TKC HOLDINGS LLC 144ATKCHOL3275000.00
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DAVITA INC 144ADVA3505000.00
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CALIFORNIA RESOURCES CORP 144ACRC3275000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3310000.00
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KODIAK GAS SERVICES LLC 144AKGS3205000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3310000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3295000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN3085000.00
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DIRECTV FINANCING LLC 144ADTV3135000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3160000.00
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CELANESE US HOLDINGS LLCCE3065000.00
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QNITY ELECTRONICS INC 144AQNTELE3120000.00
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ROCKET COMPANIES INC 144ARKT3110000.00
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TRANSDIGM INC 144ATDG3130000.00
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HUNTSMAN INTERNATIONAL LLCHUN3295000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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CHEMOURS COMPANY 144ACC3000000.00
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CHEMOURS COMPANY 144ACC2990000.00
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OSAIC HOLDINGS INC 144AADVGRO3040000.00
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WBI OPERATING LLC 144AWBI2920000.00
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GARDA WORLD SECURITY CORP 144AGWCN2860000.00
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ALPHA GENERATION LLC 144AALPGEN3000000.00
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W R GRACE HOLDINGS LLC 144AGRA3025000.00
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LEVEL 3 FINANCING INC 144ALVLT2860000.00
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QXO BUILDING PRODUCTS INC 144ABECN2830000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3128000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2880000.00
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EMRLD BORROWER LP 144AEMECLI2815000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
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CALIFORNIA RESOURCES CORP 144ACRC2672000.00
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RAKUTEN GROUP INC 144ARAKUTN2570000.00
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CARVANA CO 144ACVNA2611719.00
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HERC HOLDINGS INC 144AHRI2880000.00
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GETTY IMAGES INC 144AABEGET3005000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA2850000.00
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SIRIUS XM RADIO LLC 144ASIRI2905000.00
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LITHIA MOTORS INC 144ALAD2790000.00
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UKG INC 144AULTI2890000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM2825000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG3070099.00
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CHEMOURS COMPANY 144ACC2925000.00
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TENNECO LLC 144ATENINC2780000.00
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TENET HEALTHCARE CORP 144ATHC2685000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2975000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2695000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
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NCL CORPORATION LTD 144ANCLH2740000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2725000.00
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SUNOCO LP 144ASUN2625000.00
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CVR ENERGY INC 144ACVI2645000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2645000.00
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VOYAGER PARENT LLC 144AEVRI2495000.00
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PG&E CORPORATIONPCG2650000.00
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COREWEAVE INC 144ACRWV2645000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2735000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2655000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW2525000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2675000.00
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SM ENERGY CO 144ASM2570000.00
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VAIL RESORTS INC 144AMTN2470000.00
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IQVIA INC 144AIQV2475000.00
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MATTAMY GROUP CORP 144AMATHOM2650000.00
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HERC HOLDINGS INC 144AHRI2420000.00
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GETTY IMAGES INC 144AABEGET2660000.00
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SNAP INC 144ASNAP2660000.00
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DISH NETWORK CORP 144ADISH2295000.00
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ATHENAHEALTH GROUP INC 144AATHENA2640000.00
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CCO HOLDINGS LLC 144ACHTR2880000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX2560000.00
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MURPHY OIL CORPORATIONMUR2465000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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TRANSDIGM INC 144ATDG2405000.00
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HERC HOLDINGS INC 144AHRI2540000.00
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FORVIA SE 144AEOFP2495000.00
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W R GRACE HOLDINGS LLC 144AGRA2485000.00
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SIRIUS XM RADIO LLC 144ASIRI2440000.00
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DISCOVERY COMMUNICATIONS LLCWBD2445000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2480000.00
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PERIMETER HOLDINGS LLC 144APRM2400000.00
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DISH DBS CORP 144ADISH2385000.00
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CNX RESOURCES CORP 144ACNX2410000.00
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TRAVEL + LEISURE CO 144ATNL2370000.00
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DAVITA INC 144ADVA2544000.00
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NEXSTAR MEDIA INC 144ANXST2300000.00
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IMOLA MERGER CORP 144AIM2325000.00
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SUNOCO LP 144ASUN2290000.00
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CVR ENERGY INC 144ACVI2230000.00
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NOVELIS CORP 144AHNDLIN2394000.00
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ASHTON WOODS USA LLC 144AASHWOO2330000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2545000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU2435000.00
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ACRISURE LLC 144AACRISU2315000.00
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CAESARS ENTERTAINMENT INC 144ACZR2265000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2225000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2305000.00
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CSC HOLDINGS LLC 144ACSCHLD2995000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2350000.00
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MCAFEE CORP 144AMCFE2705000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2580000.00
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CENTURY COMMUNITIES INC 144ACCS2260000.00
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HUB INTERNATIONAL LTD 144AHBGCN2120000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2500000.00
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ALTICE FINANCING SA 144AALTICE3060000.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM2170000.00
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MACYS RETAIL HOLDINGS LLC 144AM2080000.00
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SUNOCO LP 144ASUN2112000.00
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SUNOCO LP 144ASUN2180000.00
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AZORRA FINANCE LTD 144AAZORRA2011000.00
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SIRIUS XM RADIO LLC 144ASIRI2350000.00
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SNAP INC 144ASNAP2245000.00
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CCO HOLDINGS LLC 144ACHTR2410000.00
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LAMAR MEDIA CORP 144ALAMR2100000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2060000.00
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STONEX GROUP INC 144ASNEX2005000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2222000.00
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KAISER ALUMINUM CORPORATION 144AKALU2120000.00
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CLEVELAND-CLIFFS INC 144ACLF2140000.00
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GBP CASHGBP1566766.00
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ENTEGRIS INC 144AENTG2030000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2060000.00
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CAESARS ENTERTAINMENT INC 144ACZR2085000.00
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ADT SECURITY CORP 144AADT2128000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO1995000.00
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AZORRA FINANCE LTD 144AAZORRA2165000.00
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POST HOLDINGS INC 144APOST2016000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1690000.00
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WYNN MACAU LTD 144AWYNMAC1950000.00
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IRON MOUNTAIN INC 144AIRM1970000.00
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CQP HOLDCO LP 144ABLKCQP1948000.00
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WAND NEWCO 3 INC 144ACALCOL1865000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1895000.00
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ORGANON & CO 144AOGN1950000.00
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VENTURE GLOBAL LNG INC 144AVENLNG1850000.00
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JAZZ SECURITIES DAC 144AJAZZ1945000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2100000.00
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AVANTOR FUNDING INC 144AAVTR1940000.00
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ALLISON TRANSMISSION INC 144AALSN1875000.00
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FMC CORPORATIONFMC2100000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1670000.00
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WESCO DISTRIBUTION INC 144AWCC1910000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS1985000.00
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LIGHTNING POWER LLC 144ALIGPLL1790000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1730000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1889000.00
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SABRE GLBL INC 144ASABHLD2206000.00
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VAIL RESORTS INC 144AMTN1840000.00
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IRON MOUNTAIN INC 144AIRM1835000.00
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TOPBUILD CORP 144ABLD1990000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1970000.00
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SM ENERGY CO 144ACIVI1710000.00
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FORVIA SE 144AEOFP1720000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1885000.00
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POST HOLDINGS INC 144APOST1840000.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD1690000.00
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CCO HOLDINGS LLC 144ACHTR1795000.00
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STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
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VMED O2 UK FINANCING I PLC 144AVMED2092000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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CSC HOLDINGS LLC 144ACSCHLD1986000.00
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CSC HOLDINGS LLC 144ACSCHLD2686000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1850000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1630000.00
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MICHAELS COMPANIES INC 144AMIK1860000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1850000.00
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WYNN MACAU LTD 144AWYNMAC1785000.00
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WESCO DISTRIBUTION INC 144AWCC1710000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1645000.00
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POST HOLDINGS INC 144APOST1735000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1705000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1745000.00
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PENN ENTERTAINMENT INC 144APENN1755000.00
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HERC HOLDINGS ESCROW INC 144AHRI1640000.00
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BELRON UK FINANCE PLC 144ABELRON1645000.00
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ALBERTSONS COMPANIES INC 144AACI1785000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1670000.00
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VITAL ENERGY INC 144ACRGYFN1600000.00
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STAGWELL GLOBAL LLC 144ASTGW1760000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1760000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1740000.00
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JANE STREET GROUP LLC 144AJANEST1605000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI1813000.00
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GOEASY LTD 144AGSYCN2035000.00
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SIRIUS XM RADIO LLC 144ASIRI1757000.00
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VZ SECURED FINANCING BV 144AZIGGO1889000.00
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CONNECT FINCO SARL 144AISATLN1550000.00
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SABRE GLBL INC 144ASABHLD1885000.00
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UNITI SERVICES LLC 144AUNIT1680000.00
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UNITI SERVICES LLC 144AUNIT1575000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1660000.00
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SIRIUS XM RADIO LLC 144ASIRI1612000.00
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SHIFT4 PAYMENTS LLC 144AFOUR1650000.00
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ALBION FINANCING 1 SARL 144AAGKLN1585000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1625000.00
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ITT HOLDINGS LLC 144AINTMAT1636000.00
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ROCKET MORTGAGE LLC 144ARKT1740000.00
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ARCHROCK PARTNERS LP 144AAROC1565000.00
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NEWELL BRANDS INC 144ANWL1500000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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FAIR ISAAC CORP 144AFAIRIC1595000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1535000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1570000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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ENERGIZER HOLDINGS INC 144AENR1670000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1580000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1590000.00
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CAESARS ENTERTAINMENT INC 144ACZR1660000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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LAMB WESTON HOLDINGS INC 144ALW1622000.00
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IRON MOUNTAIN INC 144AIRM1595000.00
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NEXSTAR MEDIA INC 144ANXST1550000.00
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MAGNERA CORP 144AMAGN1655000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
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JANE STREET GROUP LLC 144AJANEST1515000.00
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CACI INTERNATIONAL INC 144ACACI1465000.00
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WAYFAIR LLC 144AW1440000.00
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CCO HOLDINGS LLC 144ACHTR1650000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1573000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1630000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1605000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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ESAB CORP 144AESAB1485000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1475000.00
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VMED O2 UK FINANCING I PLC 144AVMED1710000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1655000.00
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TRONOX INC 144ATROX1420000.00
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DISCOVERY COMMUNICATIONS LLCWBD2035000.00
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SUNOCO LP 144ASUN1445000.00
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ENERGIZER HOLDINGS INC 144AENR1514000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA1410000.00
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WESCO DISTRIBUTION INC 144AWCC1475000.00
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CSC HOLDINGS LLC 144ACSCHLD2385000.00
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GAP INC 144AGAP1547000.00
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ALBERTSONS COMPANIES INC 144AACI1490000.00
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CLEVELAND-CLIFFS INC 144ACLF1450000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1609000.00
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ROBLOX CORP 144ARBLX1510000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1425000.00
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TEAM HEALTH HOLDINGS INC 144ATMH1425000.00
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MADISON IAQ LLC 144AMADIAQ1440000.00
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HERTZ CORPORATION (THE) 144AHTZ1590000.00
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COMSTOCK RESOURCES INC 144ACRK1435000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1445000.00
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CINEMARK USA INC 144ACNK1365000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1410000.00
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RAKUTEN GROUP INC 144ARAKUTN1470000.00
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GARDA WORLD SECURITY CORP 144AGWCN1360000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1410000.00
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GEN DIGITAL INC 144AGEN1395000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1330000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1395000.00
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ARDONAGH FINCO LTD 144AARDGRP1335000.00
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SONIC AUTOMOTIVE INC 144ASAH1393000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1395000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1414000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1340000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1423000.00
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IRON MOUNTAIN INC 144AIRM1441000.00
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TRANSDIGM INC 144ATDG1300000.00
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GRAY MEDIA INC 144AGTN1800000.00
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COMSTOCK RESOURCES INC 144ACRK1386000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
US FOODS INC 144AUSFOOD715000.00
0.01%
ACRISURE LLC 144AACRISU738000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK675000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI684000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU658000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC650000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI735000.00
0.01%
FIBERCOP SPA 144AFIBCOP665000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC660000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
TEREX CORPORATION 144ATEX650000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
IRON MOUNTAIN INC 144AIRM650000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
STATION CASINOS LLC 144ARRR700000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE680000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
TELEFLEX INCORPORATED 144ATFX665000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP650000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI620000.00
0.01%
NRG ENERGY INC 144ANRG703000.00
0.01%
LGI HOMES INC 144ALGIH695000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW625000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL649000.00
0.01%
VIASAT INC 144AVSAT643000.00
0.01%
IRON MOUNTAIN INC 144AIRM655000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM650000.00
0.01%
BRINKS CO 144ABCO615000.00
0.01%
OI EUROPEAN GROUP BV 144AOI681000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH653000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS565000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
ARCOSA INC 144AACA600000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP620000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI605000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN666842.00
0.01%
CONSTELLIUM SE 144ACSTM632000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT635000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL655000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG625000.00
0.01%
FIBERCOP SPA 144AFIBCOP590000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC585000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI580000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
WYNDHAM HOTELS & RESORTS INC 144AWH600000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH645000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID560000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST592000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU608000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP605000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.01%
MURPHY OIL USA INC 144AMUSA620000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI655000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL550000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
ACRISURE LLC 144AACRISU605000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN585000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC540000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR559000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC555000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
IQVIA INC 144AIQV532000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII615000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP560000.00
0.01%
CHOBANI LLC 144ACHBANI550000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN720000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR520000.00
0.01%
GOEASY LTD 144AGSYCN615000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT535000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
US FOODS INC 144AUSFOOD515000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
US FOODS INC 144AUSFOOD495000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH515000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK555000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF510000.00
0.01%
CQP HOLDCO LP 144ABLKCQP480000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP505000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI463866.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES485000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN489000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
SEALED AIR CORPORATION 144ASEE470000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT460000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM470000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST475000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR485000.00
0.01%
NRG ENERGY INC 144ANRG517000.00
0.01%
NRG ENERGY INC 144ANRG470000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL470000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI490000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
GENESIS ENERGY LP 144AGEL465000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
VIASAT INC 144AVSAT455000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
SEALED AIR CORPORATION 144ASEE435000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT480000.00
0.01%
OLIN CORP 144AOLN450000.00
0.01%
NOVA CHEMICALS CORP 144ANCX453000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA480000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC450000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI435000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI475000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER425000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM420000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
HOLOGIC INC 144AHOLX414000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
GOEASY LTD 144AGSYCN425000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP421000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
OWENS & MINOR INC 144AACH820000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON390000.00
0.01%
XPO INC 144AXPO380000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA405000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
SABRE GLBL INC 144ASABHLD436000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT400000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC370000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD355000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ830000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE370000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN385000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN530000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
SEALED AIR CORPORATION 144ASEE335000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR503000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
EUR CASHEUR279815.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
GLOBAL PARTNERS LP 144AGLP305000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN495000.00
0.01%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT300000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN314000.00
0.01%
NOVA CHEMICALS CORP 144ANCX270000.00
0.01%
INEOS FINANCE PLC 144AINEGRP285000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST275000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI255000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
ENTEGRIS INC 144AENTG270000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN245000.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN265000.00
0.00%
AVIENT CORP 144AAVNT235000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
HOLOGIC INC 144AHOLX231000.00
0.00%
FIRSTCASH INC 144AFCFS220000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
XEROX CORPORATION 144AXRX260000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU180000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE195000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA200000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST190000.00
0.00%
AVANTOR FUNDING INC 144AAVTR185000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT180000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA160000.00
0.00%
FIRSTCASH INC 144AFCFS140000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC147000.00
0.00%
FIRSTCASH INC 144AFCFS135000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE105000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL110000.00
0.00%
NCR VOYIX CORP 144AVYX97000.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC90000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41574.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.11%
USD CASHUSD-6338475.00

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