Entreprises: 10,642     capitalisation boursière totale: €120.124 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#713
ETF rang
€2.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
83,17 €
Prix de l'action
0.58%
Changement (1 jour)
-3.08%
Changement (1 an)
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Catégories

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

Composition de l'ETF au 14 Janvier, 2026

Nombre de participations : 1351

Liste complète de la composition

Poids %NomSymboleActions détenues
1.14%CCO HOLDINGS LLCCHTR77921000.00
1.07%ECHOSTAR CORPSATS64534214.00
1.05%CVS HEALTH CORP NC5.25CVS59945000.00
0.94%VODAFONE GROUP PLCVOD53558000.00
0.91%BLOCK INCXYZ52970000.00
0.82%UNITED RENTALS (NORTH AMERICA) INCURI49087000.00
0.81%BLK ICS USD LEAF AGENCY DIST-494662.00
0.71%PG&E CORPORATIONPCG40920000.00
0.69%SBA COMMUNICATIONS CORPSBAC41786000.00
0.64%SBA COMMUNICATIONS CORPSBAC40458000.00
0.60%ICAHN ENTERPRISES LPIEP37200000.00
0.60%MPT OPERATING PARTNERSHIP LP / MPTMPW37499000.00
0.59%DISH DBS CORPDISH40595000.00
0.59%BELL TELEPHONE COMPANY (NC10.5)BCECN33580000.00
0.56%TENET HEALTHCARE CORPTHC33540000.00
0.54%TEVA PHARMACEUTICAL FINANCE NETHERTEVA31082000.00
0.53%TRANSDIGM INCTDG31760000.00
0.51%BALL CORPORATIONBALL33475000.00
0.50%ROGERS COMMUNICATIONS INC (30NC5)RCICN28840000.00
0.50%TEGNA INCTGNA30197000.00
0.49%ECHOSTAR CORPSATS27000000.00
0.48%YUM! BRANDS INC.YUM29817000.00
0.46%ROGERS COMMUNICATIONS INC (30NC10)RCICN26540000.00
0.46%BELL TELEPHONE COMPANY (NC5.5)BCECN26805000.00
0.46%PILGRIMS PRIDE CORPPPC26095000.00
0.46%UNITED RENTALS (NORTH AMERICA) INCURI28677000.00
0.45%PG&E CORPORATIONPCG27765000.00
0.45%PILGRIMS PRIDE CORPPPC28083000.00
0.44%TEGNA INCTGNA27057000.00
0.44%BALL CORPORATIONBALL26295000.00
0.44%AES CORPORATION (THE)AES25618000.00
0.44%YUM! BRANDS INC.YUM27923000.00
0.43%CELANESE US HOLDINGS LLCCE24625000.00
0.43%PG&E CORPORATIONPCG26293000.00
0.43%PARAMOUNT GLOBALPARA27410000.00
0.43%BOYD GAMING CORPORATIONBYD25995000.00
0.42%BLOCK INCXYZ27587000.00
0.42%VODAFONE GROUP PLCVOD27575000.00
0.42%HILTON DOMESTIC OPERATING COMPANYHLT25215000.00
0.42%YUM! BRANDS INC.YUM25115000.00
0.42%TEVA PHARMACEUTICAL FINANCE NETHERTEVA25180000.00
0.42%TENET HEALTHCARE CORPTHC25100000.00
0.41%CELANESE US HOLDINGS LLCCE24280000.00
0.40%MPT OPERATING PARTNERSHIP LPMPW32894000.00
0.40%ENERGY TRANSFER LPET22640000.00
0.39%DISH DBS CORPDISH24820000.00
0.39%NRG ENERGY INCNRG23323000.00
0.39%CELANESE US HOLDINGS LLCCE21980000.00
0.39%TELUS CORPORATION (NC10.25)TCN22340000.00
0.38%MGM RESORTS INTERNATIONALMGM22340000.00
0.38%SYNCHRONY FINANCIALSYF21305000.00
0.38%TENET HEALTHCARE CORPTHC22890000.00
0.38%CELANESE US HOLDINGS LLCCE21520000.00
0.38%PILGRIMS PRIDE CORPPPC24565000.00
0.37%SUNOCO LP / SUNOCO FINANCE CORPSUN23176000.00
0.37%BALL CORPORATIONBALL24199000.00
0.36%TENET HEALTHCARE CORPTHC22220000.00
0.36%SUNOCO LPSUN22615000.00
0.36%GOODYEAR TIRE & RUBBER COMPANY (THGT22000000.00
0.36%SERVICE CORPORATION INTERNATIONALSCI22912000.00
0.36%TENET HEALTHCARE CORPTHC20970000.00
0.36%PBF HOLDING COMPANY LLCPBFENE21553000.00
0.35%FRONTIER COMMUNICATIONS HOLDINGS LFYBR21160000.00
0.35%NAVIENT CORPNAVI21024000.00
0.35%CVS HEALTH CORP NC10CVS20200000.00
0.34%TENET HEALTHCARE CORPTHC21345000.00
0.34%ENCOMPASS HEALTH CORPEHC20665000.00
0.34%MPT OPERATING PARTNERSHIP LPMPW24141000.00
0.34%SERVICE CORPORATION INTERNATIONALSCI19940000.00
0.34%ENCOMPASS HEALTH CORPEHC20272000.00
0.33%UNITED RENTALS (NORTH AMERICA) INCURI19736000.00
0.33%PERRIGO FINANCE UNLIMITED COPRGO20953000.00
0.33%RHP HOTEL PROPERTIES LPRHP20028000.00
0.33%SERVICE CORPORATION INTERNATIONALSCI21233000.00
0.33%NEWELL BRANDS INCNWL20060000.00
0.33%UNITED RENTALS (NORTH AMERICA) INCURI19995000.00
0.33%ICAHN ENTERPRISES LPIEP18850000.00
0.32%PERRIGO FINANCE UNLIMITED COPRGO19785000.00
0.32%NAVIENT CORPNAVI19550000.00
0.32%MGM RESORTS INTERNATIONALMGM19377000.00
0.32%GEO GROUP INCGEO17620000.00
0.32%GENESIS ENERGY LPGEL18795000.00
0.32%MGM RESORTS INTERNATIONALMGM18815000.00
0.32%SERVICE CORPORATION INTERNATIONALSCI19302000.00
0.32%WHIRLPOOL CORPORATIONWHR19346000.00
0.32%GEO GROUP INCGEO18070000.00
0.32%MGM RESORTS INTERNATIONALMGM19147000.00
0.31%CROWN AMERICAS LLC 144ACCK18660000.00
0.31%ICAHN ENTERPRISES LP / ICAHN ENTERIEP19685000.00
0.31%ONEMAIN FINANCE CORPOMF18400000.00
0.31%UNITED RENTALS (NORTH AMERICA) INCURI19404000.00
0.31%TRANSDIGM INCTDG19052000.00
0.31%TELUS CORPORATION (NC5.25)TCN18450000.00
0.31%GOODYEAR TIRE & RUBBER COMPANY (THGT18737000.00
0.31%UNITED RENTALS (NORTH AMERICA) INCURI19728000.00
0.31%METHANEX CORPORATIONMXCN18535000.00
0.31%GENESIS ENERGY LPGEL18169000.00
0.31%SERVICE PROPERTIES TRUSTSVC18375000.00
0.30%TEVA PHARMACEUTICAL FINANCE NETHERTEVA17685000.00
0.30%METHANEX CORPORATIONMXCN18188000.00
0.29%ONEMAIN FINANCE CORPOMF16930000.00
0.29%GENESIS ENERGY LPGEL16965000.00
0.29%OLIN CORPOLN17422000.00
0.29%FMC CORPORATIONFMC21640000.00
0.29%VF CORPORATIONVFC19265000.00
0.29%CELANESE US HOLDINGS LLCCE17100000.00
0.28%NUSTAR LOGISTICS LPNSUS16284000.00
0.28%SUNOCO LPSUN17084000.00
0.28%RANGE RESOURCES CORPORATIONRRC16445000.00
0.28%CELANESE US HOLDINGS LLCCE15895000.00
0.28%HILTON DOMESTIC OPERATING COMPANYHLT16967000.00
0.28%ONEMAIN FINANCE CORPOMF17965000.00
0.28%PARAMOUNT GLOBALPARA18126000.00
0.27%KENNEDY-WILSON INCKW17374000.00
0.27%MERCER INTERNATIONAL INC.MERC23985000.00
0.27%NUSTAR LOGISTICS LPNSUS16444000.00
0.27%ONEMAIN FINANCE CORPOMF16651000.00
0.27%WULF COMPUTE LLC 144AWULF15760000.00
0.27%WHIRLPOOL CORPORATIONWHR16255000.00
0.27%WHIRLPOOL CORPORATIONWHR16530000.00
0.27%ONEMAIN FINANCE CORPOMF15525000.00
0.27%GENESIS ENERGY LPGEL15045000.00
0.26%ONEMAIN FINANCE CORPOMF15265000.00
0.26%GOODYEAR TIRE & RUBBER COMPANY (THGT16440000.00
0.26%ICAHN ENTERPRISES LPIEP18017000.00
0.26%BRANDYWINE OPERATING PARTNERSHIP LBDN14595000.00
0.26%ONEMAIN FINANCE CORPOMF14705000.00
0.26%TEVA PHARMACEUTICAL FINANCE NETHERTEVA15648000.00
0.26%NAVIENT CORPNAVI13645000.00
0.25%KENNEDY-WILSON INCKW15711000.00
0.25%ONEMAIN FINANCE CORPOMF14519000.00
0.25%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU15170000.00
0.25%AMERICAN AXLE & MANUFACTURING INCAXL15590000.00
0.25%ONEMAIN FINANCE CORPOMF15240000.00
0.25%LAMAR MEDIA CORPLAMR15294000.00
0.25%SIX FLAGS ENTERTAINMENT CORPFUN15020000.00
0.25%EUSHI FINANCE INCEMACN14300000.00
0.25%KENNEDY-WILSON INCKW15551000.00
0.24%PILGRIMS PRIDE CORPPPC13405000.00
0.24%NAVIENT CORPNAVI14115000.00
0.24%B&G FOODS INCBGS14960000.00
0.24%LAMAR MEDIA CORPLAMR15382000.00
0.24%ALLY FINANCIAL INCALLY13670000.00
0.24%CROWN AMERICAS LLCCCK14020000.00
0.24%AES CORPORATION (THE)AES14225000.00
0.24%DENTSPLY SIRONA INCXRAY14565000.00
0.24%EDISON INTERNATIONALEIX13835000.00
0.23%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12205000.00
0.23%ATI INCATI13146000.00
0.23%GOODYEAR TIRE & RUBBER COMPANY (THGT14577000.00
0.23%NAVIENT CORPNAVI12330000.00
0.23%NEWELL BRANDS INCNWL13655000.00
0.23%NEWELL BRANDS INCNWL13765000.00
0.23%GOODYEAR TIRE & RUBBER COMPANY (THGT13200000.00
0.23%ASURION LLC 144AASUCOR13355000.00
0.23%SIX FLAGS ENTERTAINMENT CORPFUN14103000.00
0.23%OLIN CORPOLN13802000.00
0.23%CELANESE US HOLDINGS LLCCE13050000.00
0.22%VF CORPORATIONVFC13860000.00
0.22%BATH & BODY WORKS INCBBWI13243000.00
0.22%DIVERSIFIED HEALTHCARE TRUSTDHC13791000.00
0.22%ALLY FINANCIAL INCALLY13095000.00
0.22%NEWELL BRANDS INCNWL13705000.00
0.22%LAMAR MEDIA CORPLAMR13758000.00
0.22%SERVICE CORPORATION INTERNATIONALSCI13343000.00
0.21%HUDSON PACIFIC PROPERTIES LPHPP14060000.00
0.21%WARNERMEDIA HOLDINGS INCWBD14590000.00
0.21%BEACH ACQUISITION BIDCO LLC 144ASKX11755000.00
0.21%ONEMAIN FINANCE CORPOMF12515000.00
0.21%LEVEL 3 FINANCING INC 144ALVLT12355000.00
0.21%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12265000.00
0.21%TRAVEL + LEISURE COTNL12579000.00
0.21%APTIV SWISS HOLDINGS LTDAPTV12300000.00
0.21%SERVICE PROPERTIES TRUSTSVC12835000.00
0.21%ONEMAIN FINANCE CORPOMF12901000.00
0.21%SM ENERGY COSM12318000.00
0.21%GENESIS ENERGY LPGEL11870000.00
0.21%NAVIENT CORPNAVI12550000.00
0.20%CENTRAL GARDEN & PET COMPANYCENT12915000.00
0.20%NRG ENERGY INC 144ANRG12190000.00
0.20%BRANDYWINE OPERATING PARTNERSHIP LBDN12613000.00
0.20%SCOTTS MIRACLE-GRO CO/THESMG13010000.00
0.20%TWILIO INCTWLO12725000.00
0.20%SERVICE PROPERTIES TRUSTSVC11973000.00
0.20%SERVICE PROPERTIES TRUSTSVC12275000.00
0.20%EDISON INTERNATIONALEIX11645000.00
0.20%KOHLS CORPKSS13708000.00
0.20%DPL INCAES12150000.00
0.20%TEVA PHARMACEUTICAL FINANCE NETHERTEVA12084000.00
0.20%GOODYEAR TIRE & RUBBER COMPANY (THGT12399000.00
0.19%MURPHY OIL USA INCMUSA11819000.00
0.19%TWILIO INCTWLO12146000.00
0.19%APLD COMPUTECO LLC 144AAPLD11605000.00
0.19%CONNECT HOLDING II LLC 144ABSPEED12260000.00
0.19%NORDSTROM INCJWN12255000.00
0.19%TELEFLEX INCORPORATEDTFX11800000.00
0.19%SM ENERGY COSM11195000.00
0.19%HUDSON PACIFIC PROPERTIES LPHPP12041000.00
0.19%BATH & BODY WORKS INCBBWI11199000.00
0.19%ENERGY TRANSFER LPET10990000.00
0.19%ADVANCE AUTO PARTS INCAAP12395000.00
0.19%NORDSTROM INCJWN12125000.00
0.19%ENCOMPASS HEALTH CORPEHC11465000.00
0.18%DIVERSIFIED HEALTHCARE TRUSTDHC12390000.00
0.18%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10550000.00
0.18%ASBURY AUTOMOTIVE GROUP INC.ABG11113000.00
0.18%TRANSDIGM INC 144ATDG10420000.00
0.18%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10355000.00
0.18%SUNOCO LP / SUNOCO FINANCE CORPSUN10729000.00
0.18%ROCKET COMPANIES INC 144ARKT10120000.00
0.17%PETSMART LLC 144APETM10250000.00
0.17%SERVICE PROPERTIES TRUSTSVC10896000.00
0.17%SCOTTS MIRACLE-GRO CO/THESMG10705000.00
0.17%VOLTAGRID LLC 144AVOLTAG10035000.00
0.17%SERVICE PROPERTIES TRUSTSVC11305000.00
0.16%BUCKEYE PARTNERS LPBPL10205000.00
0.16%LAMAR MEDIA CORPLAMR9972000.00
0.16%SCOTTS MIRACLE-GRO CO/THESMG10145000.00
0.16%ASBURY AUTOMOTIVE GROUP INC.ABG9895000.00
0.16%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9165000.00
0.16%ROCKET COMPANIES INC 144ARKT9245000.00
0.16%TENET HEALTHCARE CORPTHC9888000.00
0.16%HUDSON PACIFIC PROPERTIES LPHPP11310000.00
0.16%AMERICAN AXLE & MANUFACTURING INCAXL9691000.00
0.16%VIKING CRUISES LTD 144AVIKCRU9405000.00
0.16%ALTICE FRANCE SA (FRANCE) 144ASFRFP9853892.00
0.15%SERVICE PROPERTIES TRUSTSVC10444000.00
0.15%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8960000.00
0.15%COREWEAVE INC 144ACRWV9470000.00
0.15%GENMAB A/S 144AGMABDC8835000.00
0.14%ARDAGH PACKAGING FINANCE PLC 144AARGID7819238.00
0.14%UNIVISION COMMUNICATIONS INC 144AUVN7580000.00
0.14%DIRECTV FINANCING LLC 144ADTV8045000.00
0.14%ION PLATFORM FINANCE US INC 144AIONPLA8495000.00
0.14%FLASH COMPUTE LLC 144AFLASHC8295000.00
0.13%CLEVELAND-CLIFFS INC 144ACLF7595000.00
0.13%UNITI SERVICES LLC 144AUNIT7660000.00
0.13%OLYMPUS WATER US HOLDING CORP 144ASOLEIN7900000.00
0.13%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7660000.00
0.13%ALTICE FRANCE SA (FRANCE) 144ASFRFP7919351.00
0.13%ALTICE FRANCE SA (FRANCE) 144ASFRFP7343149.00
0.12%TALEN ENERGY SUPPLY LLC 144ATLN7205000.00
0.12%POST HOLDINGS INC 144APOST7425000.00
0.12%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6750000.00
0.12%CIPHER COMPUTE LLC 144ACIFR7100000.00
0.12%NISSAN MOTOR CO LTD 144ANSANY6470000.00
0.12%WARNERMEDIA HOLDINGS INCWBD7175000.00
0.11%AMERICAN AXLE & MANUFACTURING INC 144AAXL6560000.00
0.11%DISCOVERY COMMUNICATIONS LLCWBD6665000.00
0.11%MILLROSE PROPERTIES INC 144AMRP6300000.00
0.11%1261229 BC LTD 144ABHCCN6260000.00
0.11%WEATHERFORD INTERNATIONAL LTD 144AWFRD6230000.00
0.11%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO6035000.00
0.11%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6380000.00
0.10%ENERGY TRANSFER LP (NC6)ET6275000.00
0.10%BLOCK INC 144AXYZ6105000.00
0.10%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS6020000.00
0.10%NCL CORPORATION LTD 144ANCLH6180000.00
0.10%NRG ENERGY INC 144ANRG6085000.00
0.10%NEPTUNE BIDCO US INC 144ANLSN5915000.00
0.10%CLARIOS GLOBAL LP 144APOWSOL5705000.00
0.10%LEVEL 3 FINANCING INC 144ALVLT5800000.00
0.09%KIOXIA HOLDINGS CORP 144AKIOXIA5395000.00
0.09%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5905000.00
0.09%NISSAN MOTOR CO LTD 144ANSANY5240000.00
0.09%CLOUD SOFTWARE GROUP INC 144ATIBX5560000.00
0.09%INVERSION ESCROW ISSUER LLC 144ASOLEIN5590000.00
0.09%TEVA PHARMACEUTICAL FINANCE NETHERTEVA5000000.00
0.09%ROCKET COMPANIES INC 144ARKT5145000.00
0.09%ADT SECURITY CORP 144AADT5380000.00
0.09%VERITIV OPERATING CO 144AVRTV5045000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN5175000.00
0.09%WARNERMEDIA HOLDINGS INCWBD5285000.00
0.09%KIOXIA HOLDINGS CORP 144AKIOXIA4975000.00
0.09%WYNN MACAU LTD 144AWYNMAC5070000.00
0.09%RADIOLOGY PARTNERS INC 144ARADPAR4795000.00
0.09%UWM HOLDINGS LLC 144AUWMC5120000.00
0.09%ADVANCE AUTO PARTS INC 144AAAP5015000.00
0.09%HILTON DOMESTIC OPERATING COMPANY 144AHLT5095000.00
0.09%COMMERCIAL METALS COMPANY 144ACMC5090000.00
0.09%COMMERCIAL METALS COMPANY 144ACMC5065000.00
0.08%AECOM 144AACM4925000.00
0.08%LIGHT AND WONDER INTERNATIONAL INC 144ALNW4970000.00
0.08%BLOCK INC 144AXYZ4910000.00
0.08%SUNOCO LP 144ASUN5015000.00
0.08%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4700000.00
0.08%GRAY MEDIA INC 144AGTN4770000.00
0.08%ADVANCE AUTO PARTS INC 144AAAP4855000.00
0.08%LBM ACQUISITION LLC 144AUSLBMH4730000.00
0.08%QNITY ELECTRONICS INC 144AQNTELE4755000.00
0.08%ALTICE FRANCE SA (FRANCE) 144ASFRFP5101000.00
0.08%QUIKRETE HOLDINGS INC 144AQUIKHO4415000.00
0.08%CALIFORNIA RESOURCES CORP 144ACRC4370000.00
0.07%GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4345000.00
0.07%ZAYO GROUP HOLDINGS INC 144AZAYO4641670.00
0.07%DISCOVERY COMMUNICATIONS LLCWBD4875000.00
0.07%AMERICAN AXLE & MANUFACTURING INC 144AAXL4375000.00
0.07%NCL CORPORATION LTD 144ANCLH4423000.00
0.07%SUNOCO LP 144ASUN4409000.00
0.07%CLEAN HARBORS INC 144ACLH4305000.00
0.07%DANA INCDAN4596000.00
0.07%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3925000.00
0.07%NATIONAL MENTOR HOLDINGS INC 144AMENTOR4395000.00
0.07%USA COMPRESSION PARTNERS LP 144AUSAC4315000.00
0.07%UNITED RENTALS (NORTH AMERICA) INC 144AURI4400000.00
0.07%GRAY MEDIA INC 144AGTN4210000.00
0.07%NISSAN MOTOR CO LTD 144ANSANY3975000.00
0.07%PETSMART LLC 144APETM4070000.00
0.07%WBI OPERATING LLC 144AWBI4235000.00
0.07%CELANESE US HOLDINGS LLCCE4205000.00
0.07%ALTICE FRANCE SA (FRANCE) 144ASFRFP4367649.00
0.07%EW SCRIPPS CO 144ASSP4140000.00
0.07%KODIAK GAS SERVICES LLC 144AKGS4100000.00
0.07%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4100000.00
0.07%VMED O2 UK FINANCING I PLC 144AVMED4280000.00
0.07%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4115000.00
0.07%TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%ENERGY TRANSFER LP (NC10.5)ET4025000.00
0.07%ALBERTSONS COMPANIES INC 144AACI4125000.00
0.07%PACIFICORPBRKHEC3970000.00
0.07%FERRELLGAS LP 144AFGP4225000.00
0.07%SURGERY CENTER HOLDINGS INC 144ASURCEN3970000.00
0.07%MUVICO LLC 144AAMC3904600.00
0.07%TENET HEALTHCARE CORP 144ATHC4005000.00
0.07%CHORD ENERGY CORP 144ACHRD3885000.00
0.07%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3950000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX3940000.00
0.07%NOVELIS CORP 144AHNDLIN3860000.00
0.07%BALL CORPORATION 144ABALL3900000.00
0.06%CHORD ENERGY CORP 144ACHRD3820000.00
0.06%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3740000.00
0.06%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3855000.00
0.06%MILLROSE PROPERTIES INC 144AMRP3800000.00
0.06%TOPBUILD CORP 144ABLD3790000.00
0.06%HUNTSMAN INTERNATIONAL LLCHUN3995000.00
0.06%CCO HOLDINGS LLC 144ACHTR3895000.00
0.06%MOLINA HEALTHCARE INC 144AMOH3735000.00
0.06%TALLGRASS ENERGY PARTNERS LP 144ATEP3735000.00
0.06%SUNOCO LP 144ASUN3915000.00
0.06%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3800000.00
0.06%SUNOCO LP 144ASUN3859000.00
0.06%CHEMOURS COMPANY 144ACC3790000.00
0.06%MARRIOTT OWNERSHIP RESORTS INC 144AVAC3795000.00
0.06%SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3660000.00
0.06%VENTURE GLOBAL LNG INC 144AVENLNG3405000.00
0.06%MATCH GROUP HOLDINGS II LLC 144AMTCHII3585000.00
0.06%WAYFAIR LLC 144AW3505000.00
0.06%W R GRACE HOLDINGS LLC 144AGRA3575000.00
0.06%DELEK LOGISTICS PARTNERS LP 144ADKL3565000.00
0.06%EUSHI FINANCE INCEMACN3600000.00
0.06%QNITY ELECTRONICS INC 144AQNTELE3445000.00
0.06%PANTHER ESCROW ISSUER LLC 144ATIHLLC3500000.00
0.06%FERRELLGAS LP 144AFGP3455000.00
0.06%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3320000.00
0.06%NABORS INDUSTRIES INC 144ANBR3530000.00
0.06%KODIAK GAS SERVICES LLC 144AKGS3355000.00
0.06%CCO HOLDINGS LLC 144ACHTR3830000.00
0.06%PENNYMAC FINANCIAL SERVICES INC 144APFSI3328000.00
0.06%ZAYO GROUP HOLDINGS INC 144AZAYO3746892.00
0.06%ALPHA GENERATION LLC 144AALPGEN3380000.00
0.06%PARK RIVER HOLDINGS INC 144APRIMBP3400000.00
0.06%GARDA WORLD SECURITY CORP 144AGWCN3345000.00
0.06%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3185000.00
0.06%ALBERTSONS COMPANIES INC 144AACI3400000.00
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0.01%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA480000.00
0.01%FIBERCOP SPA 144AFIBCOP510000.00
0.01%ROGERS COMMUNICATIONS INC 144ARCICN489000.00
0.01%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES485000.00
0.01%CHOBANI HOLDCO II LLC 144ACHBANI463866.00
0.01%GOEASY LTD 144AGSYCN505000.00
0.01%ACADIA HEALTHCARE CO INC 144AACHC505000.00
0.01%FIBERCOP SPA 144AFIBCOP490000.00
0.01%BRINKS CO 144ABCO475000.00
0.01%SENSATA TECHNOLOGIES BV 144AST475000.00
0.01%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT485000.00
0.01%MOLINA HEALTHCARE INC 144AMOH470000.00
0.01%SEALED AIR CORPORATION 144ASEE470000.00
0.01%LITHIA MOTORS INC 144ALAD490000.00
0.01%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%GFL ENVIRONMENTAL INC 144AGFLCN487000.00
0.01%TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL470000.00
0.01%GOEASY LTD 144AGSYCN500000.00
0.01%ALBERTSONS COMPANIES INC MTN 144AACI470000.00
0.01%AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%TKC HOLDINGS 144ATKCHOL460000.00
0.01%CRESCENT ENERGY FINANCE LLC 144ACRGYFN450000.00
0.01%SUNOCO LP 144ASUN445000.00
0.01%WYNN MACAU LTD 144AWYNMAC470000.00
0.01%BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL472000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI525000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.01%HOWARD HUGHES CORP 144AHHH478000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI455000.00
0.01%RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR430000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%JANE STREET GROUP LLC 144AJANEST470000.00
0.01%BRINKS CO 144ABCO457000.00
0.01%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR460000.00
0.01%MOTION FINCO SARL 144AMERLLN500000.00
0.01%VIASAT INC 144AVSAT453000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT435000.00
0.01%NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%ENERGIZER HOLDINGS INC 144AENR459000.00
0.01%ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%NRG ENERGY INC 144ANRG450000.00
0.01%ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%OWENS & MINOR INC 144AACH685000.00
0.01%ACRISURE LLC 144AACRISU455000.00
0.01%HILCORP ENERGY I LP 144AHILCRP470000.00
0.01%BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%LEVEL 3 FINANCING INC 144ALVLT480000.00
0.01%ENERGEAN ISRAEL FINANCE LTDENOIGA455000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM430000.00
0.01%PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%NOVA CHEMICALS CORP 144ANCX453000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK440000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%AVIENT CORP 144AAVNT425000.00
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0.01%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP455000.00
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0.01%IHO VERWALTUNGS GMBH 144AIHOVER425000.00
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0.01%NRG ENERGY INC 144ANRG420000.00
0.01%EQUITYCO SHARE 144A-49817.00
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0.01%COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%HERTZ CORPORATION (THE) 144AHTZ630000.00
0.01%FIBERCOP SPA 144AFIBCOP415000.00
0.01%HOLOGIC INC 144AHOLX414000.00
0.01%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN520000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP410000.00
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0.01%MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%SENSATA TECHNOLOGIES BV 144AST422000.00
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0.01%MOLINA HEALTHCARE INC 144AMOH445000.00
0.01%MINERAL RESOURCES LTD 144AMINAU400000.00
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0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%LEVIATHAN BOND LTDLVIATH405000.00
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0.01%OWENS & MINOR INC 144AACH580000.00
0.01%TALOS PRODUCTION INC 144ATALO375000.00
0.01%NOVA CHEMICALS CORP 144ANCX375000.00
0.01%DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN385000.00
0.01%PRA GROUP INC 144APRAA370000.00
0.01%GLOBAL ATLANTIC (FIN) CO 144AGBLATL375000.00
0.01%NRG ENERGY INC 144ANRG417000.00
0.01%SENSATA TECHNOLOGIES INC 144AST410000.00
0.01%GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP380000.00
0.01%RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN530000.00
0.01%FTAI AVIATION INVESTORS LLC 144AFTAI369000.00
0.01%PRESTIGE BRANDS INC 144APBH371000.00
0.01%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%NRG ENERGY INC 144ANRG385000.00
0.01%ARCOSA INC 144AACA375000.00
0.01%HUB INTERNATIONAL LTD 144AHBGCN370000.00
0.01%CHART INDUSTRIES INC 144AGTLS350000.00
0.01%HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%SABRE GLBL INC 144ASABHLD436000.00
0.01%HOWDEN UK REFINANCE 2 PLC 144AHWDGRP345000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%CNX RESOURCES CORP 144ACNX340000.00
0.01%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP360000.00
0.01%SUNOCO LP 144ASUN345000.00
0.01%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL375000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI355000.00
0.01%LAMB WESTON HOLDINGS INC 144ALW360000.00
0.01%GOEASY LTD 144AGSYCN350000.00
0.01%FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC345000.00
0.01%US FOODS INC 144AUSFOOD340000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR503000.00
0.01%OSAIC HOLDINGS INC 144AADVGRO345000.00
0.01%LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%AVIS BUDGET CAR RENTAL LLC 144ACAR335000.00
0.01%ACRISURE LLC 144AACRISU343000.00
0.01%ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%ACRISURE LLC 144AACRISU330000.00
0.01%ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%MATADOR RESOURCES CO 144AMTDR335000.00
0.01%BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%OLYMPUS WATER US HOLDING CORP 144ASOLEIN345000.00
0.01%SIX FLAGS ENTERTAINMENT CORP 144AFUN339000.00
0.01%FIRSTCASH INC 144AFCFS320000.00
0.01%WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%DARLING INGREDIENTS INC 144ADAR335000.00
0.01%JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%W R GRACE HOLDINGS LLC 144AGRA335000.00
0.01%CHOBANI LLC 144ACHBANI320000.00
0.01%SEALED AIR CORPORATION 144ASEE335000.00
0.01%CNX RESOURCES CORP 144ACNX320000.00
0.01%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%LABL INC 144ALABL530000.00
0.01%XPO INC 144AXPO310000.00
0.01%VIKING CRUISES LTD 144AVIKCRU315000.00
0.01%LABL INC 144ALABL459000.00
0.01%ADAPTHEALTH LLC 144AADAHEA320000.00
0.01%LGI HOMES INC 144ALGIH300000.00
0.00%EUR CASHEUR262096.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG287381.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD275000.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN292000.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI305044.00
0.00%TKC HOLDINGS 144ATKCHOL290000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI280000.00
0.00%STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN440000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN314000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI290000.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI390403.00
0.00%PRA GROUP INC 144APRAA270000.00
0.00%NOVA CHEMICALS CORP 144ANCX270000.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%AVANTOR FUNDING INC 144AAVTR285000.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM270000.00
0.00%FMC CORPORATIONFMC310000.00
0.00%AMERIGAS PARTNERS LP 144AAPU255000.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%ENTEGRIS INC 144AENTG270000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI255000.00
0.00%RYAN SPECIALTY LLC 144ARYASPE270000.00
0.00%MOTION BONDCO DAC 144AMERLLN275000.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%CVR ENERGY INC 144ACVI255000.00
0.00%INEOS FINANCE PLC 144AINEGRP285000.00
0.00%FIRSTCASH INC 144AFCFS245000.00
0.00%SENSATA TECHNOLOGIES INC 144AST225000.00
0.00%XEROX CORPORATION 144AXRX260000.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%XEROX HOLDINGS CORP 144AXRX505000.00
0.00%HOLOGIC INC 144AHOLX231000.00
0.00%MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE220000.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP221000.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX205000.00
0.00%ALLISON TRANSMISSION INC 144AALSN215000.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI175000.00
0.00%ENTEGRIS INC 144AENTG195000.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI200000.00
0.00%LABL INC 144ALABL432000.00
0.00%QVC INC 144AQVCN400000.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR160000.00
0.00%SENSATA TECHNOLOGIES INC 144AST165000.00
0.00%GLOBAL PARTNERS LP 144AGLP155000.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD145000.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC132000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI125000.00
0.00%XEROX HOLDINGS CORP 144AXRX335000.00
0.00%CALPINE CORP 144ACPN124000.00
0.00%FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%HOWARD HUGHES CORP 144AHHH95000.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH75000.00
0.00%INCORA TOP HOLDCO 144AWAIR13058.00
0.00%CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%LIGHTNING POWER LLC 144ALIGPLL65000.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON65000.00
0.00%MEDLINE BORROWER LP 144AMEDIND65000.00
0.00%INCORA TOP HOLDCO LLCINCORA258751.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL60000.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM55000.00
0.00%CHF CASHCHF41708.00
0.00%PERIMETER HOLDINGS LLC 144APRM50000.00
0.00%FIRSTCASH INC 144AFCFS35000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE30000.00
0.00%CALPINE CORP 144ACPN22000.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC15000.00
0.00%SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN2000000.00
0.00%GLOBAL PARTNERS LP 144AGLP10000.00
0.00%NCR VOYIX CORP 144AVYX7000.00
0.00%MXN CASHMXN31997.00
0.00%SEK CASHSEK5544.00
0.00%ASP UNIFRAX HOLDINGS INC 144AFRAX591.00
-0.19%USD CASHUSD-11678749.00

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