Entreprises: 10,660     capitalisation boursière totale: €119.156 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#713
ETF rang
€2.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,72 €
Prix de l'action
-0.09%
Changement (1 jour)
-5.08%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 1327

Liste complète de la composition

Poids %NomSymboleActions détenues
1.16%
CCO HOLDINGS LLCCHTR76696000.00
1.08%
BLK ICS USD LEAF AGENCY DIST-654608.00
1.05%
ECHOSTAR CORPSATS62884214.00
1.04%
CVS HEALTH CORP NC5.25CVS58645000.00
0.92%
VODAFONE GROUP PLCVOD51983000.00
0.89%
BLOCK INCXYZ51820000.00
0.79%
UNITED RENTALS (NORTH AMERICA) INCURI47937000.00
0.70%
PG&E CORPORATIONPCG39870000.00
0.69%
SBA COMMUNICATIONS CORPSBAC41136000.00
0.61%
SBA COMMUNICATIONS CORPSBAC38783000.00
0.60%
ICAHN ENTERPRISES LPIEP36150000.00
0.59%
MPT OPERATING PARTNERSHIP LP / MPTMPW35999000.00
0.59%
DISH DBS CORPDISH39670000.00
0.57%
BELL TELEPHONE COMPANY (NC10.5)BCECN32280000.00
0.57%
TENET HEALTHCARE CORPTHC33540000.00
0.53%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA30082000.00
0.50%
TRANSDIGM INCTDG30685000.00
0.50%
BALL CORPORATIONBALL32155000.00
0.50%
ECHOSTAR CORPSATS27000000.00
0.49%
ROGERS COMMUNICATIONS INC (30NC5)RCICN27845000.00
0.48%
TEGNA INCTGNA28872000.00
0.46%
YUM! BRANDS INC.YUM28267000.00
0.45%
CELANESE US HOLDINGS LLCCE26325000.00
0.45%
BELL TELEPHONE COMPANY (NC5.5)BCECN25780000.00
0.45%
UNITED RENTALS (NORTH AMERICA) INCURI28077000.00
0.45%
PILGRIMS PRIDE CORPPPC25195000.00
0.45%
ROGERS COMMUNICATIONS INC (30NC10)RCICN25240000.00
0.45%
CELANESE US HOLDINGS LLCCE25040000.00
0.44%
PG&E CORPORATIONPCG26865000.00
0.44%
PILGRIMS PRIDE CORPPPC27158000.00
0.43%
TENET HEALTHCARE CORPTHC25642000.00
0.43%
TEGNA INCTGNA25932000.00
0.43%
CELANESE US HOLDINGS LLCCE24645000.00
0.43%
YUM! BRANDS INC.YUM27098000.00
0.42%
BALL CORPORATIONBALL24845000.00
0.42%
CELANESE US HOLDINGS LLCCE23520000.00
0.41%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA24545000.00
0.41%
PARAMOUNT GLOBALPARA26110000.00
0.41%
PG&E CORPORATIONPCG24943000.00
0.41%
VODAFONE GROUP PLCVOD26325000.00
0.41%
YUM! BRANDS INC.YUM24080000.00
0.41%
BLOCK INCXYZ26517000.00
0.41%
BOYD GAMING CORPORATIONBYD24595000.00
0.41%
AES CORPORATION (THE)AES24618000.00
0.40%
HILTON DOMESTIC OPERATING COMPANYHLT24465000.00
0.40%
MPT OPERATING PARTNERSHIP LPMPW31944000.00
0.40%
TENET HEALTHCARE CORPTHC22970000.00
0.39%
TENET HEALTHCARE CORPTHC24270000.00
0.39%
DISH DBS CORPDISH24345000.00
0.39%
NRG ENERGY INCNRG23323000.00
0.39%
TELUS CORPORATION (NC10.25)TCN21945000.00
0.39%
ENERGY TRANSFER LPET21585000.00
0.38%
TENET HEALTHCARE CORPTHC22742000.00
0.37%
PILGRIMS PRIDE CORPPPC23915000.00
0.36%
SUNOCO LP / SUNOCO FINANCE CORPSUN22176000.00
0.36%
MGM RESORTS INTERNATIONALMGM20965000.00
0.36%
TENET HEALTHCARE CORPTHC22045000.00
0.36%
BALL CORPORATIONBALL23279000.00
0.36%
SUNOCO LPSUN21840000.00
0.35%
SYNCHRONY FINANCIALSYF20200000.00
0.35%
SERVICE CORPORATION INTERNATIONALSCI22077000.00
0.35%
GOODYEAR TIRE & RUBBER COMPANY (THGT21500000.00
0.34%
PBF HOLDING COMPANY LLCPBFENE20378000.00
0.33%
ONEMAIN FINANCE CORPOMF19400000.00
0.33%
NAVIENT CORPNAVI20099000.00
0.33%
CVS HEALTH CORP NC10CVS19075000.00
0.33%
SERVICE CORPORATION INTERNATIONALSCI19265000.00
0.33%
MPT OPERATING PARTNERSHIP LPMPW23091000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI20458000.00
0.32%
ENCOMPASS HEALTH CORPEHC19580000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INCURI19161000.00
0.32%
PERRIGO FINANCE UNLIMITED COPRGO19978000.00
0.32%
MGM RESORTS INTERNATIONALMGM18827000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INCURI19270000.00
0.32%
MGM RESORTS INTERNATIONALMGM18972000.00
0.32%
GENESIS ENERGY LPGEL18090000.00
0.32%
NAVIENT CORPNAVI18850000.00
0.31%
NEWELL BRANDS INCNWL19085000.00
0.31%
ENCOMPASS HEALTH CORPEHC19172000.00
0.31%
CELANESE US HOLDINGS LLCCE17945000.00
0.31%
MGM RESORTS INTERNATIONALMGM18070000.00
0.31%
METHANEX CORPORATIONMXCN18535000.00
0.31%
GEO GROUP INCGEO16820000.00
0.31%
GEO GROUP INCGEO17620000.00
0.31%
RHP HOTEL PROPERTIES LPRHP18578000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (THGT18487000.00
0.31%
PERRIGO FINANCE UNLIMITED COPRGO18735000.00
0.31%
TELUS CORPORATION (NC5.25)TCN17905000.00
0.31%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP18860000.00
0.31%
WHIRLPOOL CORPORATIONWHR18346000.00
0.30%
ONEMAIN FINANCE CORPOMF17205000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI18052000.00
0.30%
GENESIS ENERGY LPGEL18169000.00
0.30%
TRANSDIGM INCTDG18052000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI19303000.00
0.30%
CROWN AMERICAS LLC 144ACCK17530000.00
0.30%
SERVICE PROPERTIES TRUSTSVC17475000.00
0.30%
ICAHN ENTERPRISES LPIEP17775000.00
0.30%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17155000.00
0.30%
ONEMAIN FINANCE CORPOMF17419000.00
0.29%
CELANESE US HOLDINGS LLCCE17100000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI18254000.00
0.29%
METHANEX CORPORATIONMXCN17113000.00
0.28%
VF CORPORATIONVFC18755000.00
0.28%
HILTON DOMESTIC OPERATING COMPANYHLT16967000.00
0.28%
ONEMAIN FINANCE CORPOMF18115000.00
0.28%
SUNOCO LPSUN16884000.00
0.28%
GENESIS ENERGY LPGEL16015000.00
0.28%
FMC CORPORATIONFMC20665000.00
0.28%
ASURION LLC 144AASUCOR15775000.00
0.27%
NUSTAR LOGISTICS LPNSUS16194000.00
0.27%
ONEMAIN FINANCE CORPOMF16240000.00
0.27%
NUSTAR LOGISTICS LPNSUS15349000.00
0.27%
OLIN CORPOLN16272000.00
0.27%
ASURION LLC 144AASUCOR16100000.00
0.27%
ONEMAIN FINANCE CORPOMF15525000.00
0.27%
PARAMOUNT GLOBALPARA17376000.00
0.27%
WULF COMPUTE LLC 144AWULF15335000.00
0.27%
ONEMAIN FINANCE CORPOMF15265000.00
0.27%
KENNEDY-WILSON INCKW16474000.00
0.26%
CELANESE US HOLDINGS LLCCE15050000.00
0.26%
ONEMAIN FINANCE CORPOMF14605000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.26%
WHIRLPOOL CORPORATIONWHR15555000.00
0.26%
WHIRLPOOL CORPORATIONWHR15330000.00
0.26%
GENESIS ENERGY LPGEL14795000.00
0.26%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU15170000.00
0.25%
ICAHN ENTERPRISES LPIEP17467000.00
0.25%
SIX FLAGS ENTERTAINMENT CORPFUN15020000.00
0.25%
NAVIENT CORPNAVI13295000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP LBDN13770000.00
0.25%
AMERICAN AXLE & MANUFACTURING INCAXL14990000.00
0.24%
KENNEDY-WILSON INCKW14861000.00
0.24%
GOODYEAR TIRE & RUBBER COMPANY (THGT15415000.00
0.24%
EUSHI FINANCE INCEMACN13850000.00
0.24%
DENTSPLY SIRONA INCXRAY14210000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA12185000.00
0.24%
PILGRIMS PRIDE CORPPPC12855000.00
0.24%
KENNEDY-WILSON INCKW14651000.00
0.23%
ONEMAIN FINANCE CORPOMF13515000.00
0.23%
EDISON INTERNATIONALEIX13535000.00
0.23%
LAMAR MEDIA CORPLAMR14394000.00
0.23%
B&G FOODS INCBGS14235000.00
0.23%
MERCER INTERNATIONAL INC.MERC22785000.00
0.23%
CROWN AMERICAS LLCCCK13420000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (THGT14177000.00
0.23%
ALLY FINANCIAL INCALLY12830000.00
0.23%
BEACH ACQUISITION BIDCO LLC 144ASKX12390340.00
0.23%
ATI INCATI12646000.00
0.23%
NAVIENT CORPNAVI13290000.00
0.22%
BATH & BODY WORKS INCBBWI13243000.00
0.22%
VF CORPORATIONVFC13785000.00
0.22%
NEWELL BRANDS INCNWL13080000.00
0.22%
LAMAR MEDIA CORPLAMR13883000.00
0.22%
LAMAR MEDIA CORPLAMR14182000.00
0.22%
GOODYEAR TIRE & RUBBER COMPANY (THGT13050000.00
0.22%
NAVIENT CORPNAVI12330000.00
0.22%
NEWELL BRANDS INCNWL12965000.00
0.22%
DIVERSIFIED HEALTHCARE TRUSTDHC13366000.00
0.22%
LEVEL 3 FINANCING INC 144ALVLT12365000.00
0.22%
WARNERMEDIA HOLDINGS INCWBD14660000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA12200000.00
0.21%
SERVICE CORPORATION INTERNATIONALSCI12843000.00
0.21%
SIX FLAGS ENTERTAINMENT CORPFUN13373000.00
0.21%
GENESIS ENERGY LPGEL11870000.00
0.21%
AES CORPORATION (THE)AES13275000.00
0.21%
APTIV SWISS HOLDINGS LTDAPTV12160000.00
0.21%
NRG ENERGY INC 144ANRG12340000.00
0.21%
NEWELL BRANDS INCNWL12755000.00
0.21%
ONEMAIN FINANCE CORPOMF12776000.00
0.21%
ALLY FINANCIAL INCALLY12555000.00
0.21%
OLIN CORPOLN12777000.00
0.21%
TRAVEL + LEISURE COTNL12079000.00
0.21%
SERVICE PROPERTIES TRUSTSVC12360000.00
0.20%
APLD COMPUTECO LLC 144AAPLD11655000.00
0.20%
HUDSON PACIFIC PROPERTIES LPHPP13085000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN12213000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED12160000.00
0.20%
TWILIO INCTWLO12595000.00
0.20%
NAVIENT CORPNAVI12025000.00
0.20%
SCOTTS MIRACLE-GRO CO/THESMG12610000.00
0.20%
SERVICE PROPERTIES TRUSTSVC12000000.00
0.20%
CENTRAL GARDEN & PET COMPANYCENT12260000.00
0.19%
MURPHY OIL USA INCMUSA11644000.00
0.19%
EDISON INTERNATIONALEIX11220000.00
0.19%
NORDSTROM INCJWN12030000.00
0.19%
KOHLS CORPKSS13348000.00
0.19%
SM ENERGY COSM11418000.00
0.19%
DPL INCAES11425000.00
0.19%
TELEFLEX INCORPORATEDTFX11250000.00
0.19%
ADVANCE AUTO PARTS INCAAP11995000.00
0.18%
TWILIO INCTWLO11521000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT11474000.00
0.18%
ENCOMPASS HEALTH CORPEHC11240000.00
0.18%
PETSMART LLC 144APETM10315000.00
0.18%
SM ENERGY COSM10795000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10340000.00
0.18%
DIVERSIFIED HEALTHCARE TRUSTDHC11885000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10420000.00
0.18%
ENERGY TRANSFER LPET10240000.00
0.18%
ASBURY AUTOMOTIVE GROUP INC.ABG10718000.00
0.18%
NORDSTROM INCJWN11650000.00
0.18%
HUDSON PACIFIC PROPERTIES LPHPP11091000.00
0.17%
BATH & BODY WORKS INCBBWI10499000.00
0.17%
TRANSDIGM INC 144ATDG10295000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY10192000.00
0.17%
SUNOCO LP / SUNOCO FINANCE CORPSUN10279000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9985000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT10080000.00
0.17%
ROCKET COMPANIES INC 144ARKT9970000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9315000.00
0.17%
SCOTTS MIRACLE-GRO CO/THESMG10760000.00
0.17%
ROCKET COMPANIES INC 144ARKT9690000.00
0.16%
SERVICE PROPERTIES TRUSTSVC10571000.00
0.16%
LAMAR MEDIA CORPLAMR9822000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9953892.00
0.16%
AMERICAN AXLE & MANUFACTURING INCAXL9691000.00
0.16%
TENET HEALTHCARE CORPTHC9613000.00
0.16%
BUCKEYE PARTNERS LPBPL9630000.00
0.16%
SERVICE PROPERTIES TRUSTSVC10630000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9370000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8900000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9260000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8780000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8900000.00
0.15%
COREWEAVE INC 144ACRWV9360000.00
0.15%
SERVICE PROPERTIES TRUSTSVC10094000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP10510000.00
0.14%
GENMAB A/S 144AGMABDC8235000.00
0.14%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN8050000.00
0.14%
UNIVISION COMMUNICATIONS INC 144AUVN7680000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144AARGID7594238.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7655000.00
0.13%
DIRECTV FINANCING LLC 144ADTV7820000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7775000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7964351.00
0.13%
UNITI SERVICES LLC 144AUNIT7185000.00
0.12%
ION PLATFORM FINANCE US INC 144AIONPLA8640000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7210000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR7150000.00
0.12%
POST HOLDINGS INC 144APOST7325000.00
0.12%
FLASH COMPUTE LLC 144AFLASHC7320000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF6995000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7013149.00
0.12%
NEPTUNE BIDCO US INC 144ANLSN7240000.00
0.12%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6750000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY6565000.00
0.12%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6620000.00
0.11%
WARNERMEDIA HOLDINGS INCWBD6975000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6450000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6375000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6420000.00
0.11%
1261229 BC LTD 144ABHCCN6260000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6445000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6355000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5965000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6195000.00
0.10%
BLOCK INC 144AXYZ6105000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5900000.00
0.10%
NRG ENERGY INC 144ANRG6110000.00
0.10%
NCL CORPORATION LTD 144ANCLH6205000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5740000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD6175000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS6020000.00
0.10%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID6326000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5955000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5545000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5635000.00
0.09%
ONEMAIN FINANCE CORPOMF5651000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI5600000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5430000.00
0.09%
VERITIV OPERATING CO 144AVRTV5045000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR5160000.00
0.09%
GENMAB A/S 144AGMABDC5055000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO5225000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA5170000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5190000.00
0.09%
ADT SECURITY CORP 144AADT5280000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD5285000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5065000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5460000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN5170000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5090000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI5315000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5135000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5245000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5266670.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5095000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5045000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA5025000.00
0.08%
SUNOCO LP 144ASUN5015000.00
0.08%
SURGERY CENTER HOLDINGS INC 144ASURCEN5015000.00
0.08%
BLOCK INC 144AXYZ4910000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4625000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4995000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4965000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4955000.00
0.08%
ROCKET COMPANIES INC 144ARKT4795000.00
0.08%
AECOM 144AACM4925000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4915000.00
0.08%
GRAY MEDIA INC 144AGTN4690000.00
0.08%
QUIKRETE HOLDINGS INC 144AQUIKHO4565000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4615000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4620000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4926000.00
0.08%
LBM ACQUISITION LLC 144AUSLBMH4425000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4520000.00
0.08%
CALIFORNIA RESOURCES CORP 144ACRC4370000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4542649.00
0.07%
SUNOCO LP 144ASUN4409000.00
0.07%
NCL CORPORATION LTD 144ANCLH4373000.00
0.07%
TENET HEALTHCARE CORP 144ATHC4340000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4750000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4235000.00
0.07%
GRAY MEDIA INC 144AGTN4110000.00
0.07%
WBI OPERATING LLC 144AWBI4235000.00
0.07%
CELANESE US HOLDINGS LLCCE4205000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4220000.00
0.07%
PETSMART LLC 144APETM3995000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4150000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4105000.00
0.07%
MUVICO LLC 144AAMC4099600.00
0.07%
EW SCRIPPS CO 144ASSP4035000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3675000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3970000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4150000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3950000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4010000.00
0.07%
FERRELLGAS LP 144AFGP4225000.00
0.07%
CHORD ENERGY CORP 144ACHRD3885000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED4105000.00
0.07%
PACIFICORPBRKHEC3870000.00
0.07%
CLEAN HARBORS INC 144ACLH3905000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX4015000.00
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NOVELIS CORP 144AHNDLIN3860000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
BALL CORPORATIONBALL3945000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3825000.00
0.07%
CHORD ENERGY CORP 144ACHRD3820000.00
0.06%
TOPBUILD CORP 144ABLD3790000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3870000.00
0.06%
SUNOCO LP 144ASUN3915000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3780000.00
0.06%
PANTHER ESCROW ISSUER LLC 144ATIHLLC3685000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3895000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3710000.00
0.06%
SUNOCO LP 144ASUN3809000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3690000.00
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EUSHI FINANCE INCEMACN3700000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH3635000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3827000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3740000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4060000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3560000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO3936892.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3650000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3795000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3530000.00
0.06%
WAYFAIR LLC 144AW3495000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3340000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3510000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN3575000.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE3395000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS3355000.00
0.06%
TRANSDIGM INC 144ATDG3395000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA3475000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3450000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN3435000.00
0.06%
FERRELLGAS LP 144AFGP3355000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3280000.00
0.06%
DANA INCDAN3621000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3460000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3320000.00
0.06%
HUNTSMAN INTERNATIONAL LLCHUN3595000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3185000.00
0.06%
ONEMAIN FINANCE CORPOMF3345000.00
0.06%
TRANSDIGM INC 144ATDG3355000.00
0.06%
CHEMOURS COMPANY 144ACC3390000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3370000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3400000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD3470000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3505000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG3235000.00
0.05%
LITHIA MOTORS INC 144ALAD3215000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3105000.00
0.05%
GETTY IMAGES INC 144AABEGET3125000.00
0.05%
UNITI SERVICES LLC 144AUNIT3000000.00
0.05%
STAPLES INC 144ASPLS3140000.00
0.05%
CHEMOURS COMPANYCC3160000.00
0.05%
ROCKET COMPANIES INC 144ARKT3110000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3312000.00
0.05%
WBI OPERATING LLC 144AWBI3095000.00
0.05%
CELANESE US HOLDINGS LLCCE3065000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3135000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3290000.00
0.05%
DIRECTV FINANCING LLC 144ADTV2935000.00
0.05%
CHEMOURS COMPANY 144ACC3090000.00
0.05%
ONEMAIN FINANCE CORPOMF3040000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND3040000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2995000.00
0.05%
UKG INC 144AULTI3115000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
0.05%
CHEMOURS COMPANY 144ACC3200000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3225000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2920000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3000000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2890000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2885000.00
0.05%
QXO BUILDING PRODUCTS INC 144ABECN2830000.00
0.05%
MATTAMY GROUP CORP 144AMATHOM2975000.00
0.05%
EMRLD BORROWER LP 144AEMECLI2815000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2805000.00
0.05%
ONEMAIN FINANCE CORPOMF2860000.00
0.05%
TRANSDIGM INC 144ATDG2730000.00
0.05%
DAVITA INC 144ADVA2955000.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO2825000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN2755000.00
0.05%
VERSANT MEDIA GROUP INC 144AVSNT2750000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2645000.00
0.05%
VAIL RESORTS INC 144AMTN2725000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2775000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO2715000.00
0.05%
CARVANA CO 144ACVNA2441719.00
0.05%
SNAP INC 144ASNAP2685000.00
0.05%
AMC NETWORKS INC NEVADA 144AAMCX2580000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2710000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2680000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2555000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2755000.00
0.04%
STONEX GROUP INC 144ASNEX2455000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2695000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2570000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN2330000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2705000.00
0.04%
HERC HOLDINGS INC 144AHRI2590000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2600000.00
0.04%
VOYAGER PARENT LLC 144AEVRI2445000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT2510000.00
0.04%
DAVITA INC 144ADVA2744000.00
0.04%
FORVIA SE 144AEOFP2475000.00
0.04%
SERVICE PROPERTIES TRUSTSVC2551000.00
0.04%
CVR ENERGY INC 144ACVI2620000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2415000.00
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SUNOCO LP 144ASUN2537000.00
0.04%
MURPHY OIL CORPORATIONMUR2565000.00
0.04%
NCL CORPORATION LTD 144ANCLH2465000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2500000.00
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TRANSDIGM INC 144ATDG2430000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2311000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX2435000.00
0.04%
SUNOCO LP 144ASUN2325000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2380000.00
0.04%
GETTY IMAGES INC 144AABEGET2655000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2430000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2419000.00
0.04%
COREWEAVE INC 144ACRWV2470000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
0.04%
LAMAR MEDIA CORP 144ALAMR2350000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2255000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2705000.00
0.04%
GOEASY LTD 144AGSYCN2410000.00
0.04%
TENNECO LLC 144ATENINC2230000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2170000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS2215000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2190000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA2330000.00
0.04%
VAIL RESORTS INC 144AMTN2240000.00
0.04%
LIGHTNING POWER LLC 144ALIGPLL2065000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2105000.00
0.04%
ACRISURE LLC 144AACRISU2190000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1988000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA2229000.00
0.04%
AMERICAN NATIONAL GROUP INCANGINC2200000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU2160000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2195000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN2120000.00
0.04%
ORGANON & CO 144AOGN2399000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR2195000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF2040000.00
0.04%
NOVELIS CORP 144AHNDLIN2194000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2250000.00
0.03%
ALTICE FINANCING SA 144AALTICE2835000.00
0.03%
CCO HOLDINGS LLC 144ACHTR2360000.00
0.03%
MPT OPERATING PARTNERSHIP LP 144AMPW1880000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR2000000.00
0.03%
TELUS CORP (NC10.25)TCN2040000.00
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KAISER ALUMINUM CORPORATION 144AKALU2020000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD2000000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM2015000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI1910000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1945000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH2000000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1975000.00
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CSC HOLDINGS LLC 144ACSCHLD2795000.00
0.03%
TELUS CORP (NC5.25)TCN1980000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN1916000.00
0.03%
ENTEGRIS INC 144AENTG1980000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2170000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL1865000.00
0.03%
CALIFORNIA RESOURCES CORP 144ACRC1900000.00
0.03%
SNAP INC 144ASNAP1870000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI2032000.00
0.03%
TOPBUILD CORP 144ABLD1990000.00
0.03%
WYNN MACAU LTD 144AWYNMAC1850000.00
0.03%
ADT SECURITY CORP 144AADT1928000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG1850000.00
0.03%
HERC HOLDINGS INC 144AHRI1770000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC1820000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ1895000.00
0.03%
MICHAELS COMPANIES INC 144AMIK1874000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1815000.00
0.03%
SABRE GLBL INC 144ASABHLD2256000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1845000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2036000.00
0.03%
TRONOX INC 144ATROX1770000.00
0.03%
VZ SECURED FINANCING BV 144AZIGGO2014000.00
0.03%
CIVITAS RESOURCES INC 144ACIVI1710000.00
0.03%
MCAFEE CORP 144AMCFE2210000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN1620000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1885000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN1600000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1935000.00
0.03%
AVANTOR FUNDING INC 144AAVTR1790000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1810000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1764000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1630000.00
0.03%
POST HOLDINGS INC 144APOST1695000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD2125000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA1660000.00
0.03%
POST HOLDINGS INC 144APOST1741000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1720000.00
0.03%
IMOLA MERGER CORP 144AIM1725000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1773000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN1970000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1495000.00
0.03%
CONNECT FINCO SARL 144AISATLN1550000.00
0.03%
MADISON IAQ LLC 144AMADIAQ1690000.00
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ALBION FINANCING 1 SARL 144AAGKLN1585000.00
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TRANSDIGM INC 144ATDG1630000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1783000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD2145000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1580000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON1620000.00
0.03%
TENET HEALTHCARE CORP 144ATHC1610000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR1755000.00
0.03%
JANE STREET GROUP LLC 144AJANEST1580000.00
0.03%
CQP HOLDCO LP 144ABLKCQP1673000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1610000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1722000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1710000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN1595000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1740000.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL1620000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1685000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA1710000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1445000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ1590000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1500000.00
0.03%
OPAL BIDCO SAS 144AOPALBD1525000.00
0.03%
ORGANON & CO 144AOGN1575000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1470000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
0.03%
WAYFAIR LLC 144AW1440000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1550000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1405000.00
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UNITI SERVICES LLC 144AUNIT1505000.00
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NISSAN MOTOR CO LTD 144ANSANY1500000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN1470000.00
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ROCKET MORTGAGE LLC 144ARKT1565000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1580000.00
0.02%
STATION CASINOS LLC 144ARRR1425000.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR1510000.00
0.02%
CCO HOLDINGS LLC 144ACHTR1625000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1500000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1684000.00
0.02%
GBP CASHGBP1084150.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1445000.00
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COMSTOCK RESOURCES INC 144ACRK1435000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED1610000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1415000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE1455000.00
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CSC HOLDINGS LLC 144ACSCHLD2286000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1350000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL1375000.00
0.02%
PERMIAN RESOURCES OPERATING LLC 144APR1410000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1445000.00
0.02%
CVR ENERGY INC 144ACVI1455000.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED1592000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO1350000.00
0.02%
POST HOLDINGS INC 144APOST1493000.00
0.02%
ITT HOLDINGS LLC 144AINTMAT1486000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1655000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1464000.00
0.02%
FORVIA SE 144AEOFP1320000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN1360000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPL1405000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA1315000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1682925.00
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IQVIA INC 144AIQV1350000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN1345000.00
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BOYD GAMING CORPORATION 144ABYD1409000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR1310000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1340000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN1305000.00
0.02%
CINEMARK USA INC 144ACNK1340000.00
0.02%
ARDONAGH FINCO LTD 144AARDGRP1335000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1320000.00
0.02%
IRON MOUNTAIN INC 144AIRM1395000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1385000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1375000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1385000.00
0.02%
GRAY MEDIA INC 144AGTN1810000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1425000.00
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TRANSDIGM INC 144ATDG1310000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1450000.00
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SIRIUS XM RADIO LLC 144ASIRI1365000.00
0.02%
TRANSDIGM INC 144ATDG1300000.00
0.02%
NEXSTAR MEDIA INC 144ANXST1350000.00
0.02%
IRON MOUNTAIN INC 144AIRM1335000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC1313000.00
0.02%
POST HOLDINGS INC 144APOST1265000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP1265000.00
0.02%
ORGANON & CO 144AOGN1395000.00
0.02%
NEWELL BRANDS INC 144ANWL1255000.00
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RR DONNELLEY & SONS CO 144ARRD1280000.00
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BRINKS CO 144ABCO1270000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW1360000.00
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SABRE GLBL INC 144ASABHLD1635000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1300000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1345000.00
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MAGNERA CORP 144AMAGN1355000.00
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HILCORP ENERGY I LP 144AHILCRP1330000.00
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SIRIUS XM RADIO LLC 144ASIRI1312000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1325000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1260000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1290000.00
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US FOODS INC 144AUSFOOD1290000.00
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WYNN MACAU LTD 144AWYNMAC1310000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1360000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST1210000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1305000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1205000.00
0.02%
HERC HOLDINGS INC 144AHRI1280000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW1347000.00
0.02%
MATADOR RESOURCES CO 144AMTDR1255000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1405000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1315000.00
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WESCO DISTRIBUTION INC 144AWCC1220000.00
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ORGANON & CO 144AOGN1290000.00
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WESCO DISTRIBUTION INC 144AWCC1255000.00
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JANE STREET GROUP LLC 144AJANEST1200000.00
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ILIAD HOLDING SAS 144AILIADH1225000.00
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ICAHN ENTERPRISES LP 144AIEP1235000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1230000.00
0.02%
ARCHES BUYER INC 144AACOM1291000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1241000.00
0.02%
ENCORE CAPITAL GROUP INC 144AECPG1215000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1298000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI1275000.00
0.02%
ARAMARK SERVICES INC 144AARMK1254000.00
0.02%
ELECTRICITE DE FRANCE SA 144AEDF1050000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE1170000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA1270000.00
0.02%
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN975000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1262000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1005000.00
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TOPBUILD CORP 144ABLD1005000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM959000.00
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CNX RESOURCES CORP 144ACNX875000.00
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STENA INTERNATIONAL SA 144ASTENA911000.00
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MATTAMY GROUP CORP 144AMATHOM944000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
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CINEMARK USA INC 144ACNK920000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT880000.00
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BAUSCH + LOMB CORP 144ABLCOCN850000.00
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ILIAD HOLDING SAS 144AILDFP879000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR860000.00
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RITHM CAPITAL CORP 144ARITM880000.00
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CSC HOLDINGS LLC 144ACSCHLD1216000.00
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ALUMINA PTY LTD 144AAA840000.00
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CSC HOLDINGS LLC 144ACSCHLD1465000.00
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GFL ENVIRONMENTAL INC 144AGFLCN910000.00
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TEREX CORPORATION 144ATEX850000.00
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HLF FINANCING SARL LLC 144AHLF925000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA930000.00
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GARDA WORLD SECURITY CORP 144AGWCN890000.00
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LAMB WESTON HOLDINGS INC 144ALW930000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY920000.00
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POST HOLDINGS INC 144APOST860000.00
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GRAY MEDIA INC 144AGTN1110000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR850000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC935000.00
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HOWARD HUGHES CORP 144AHHH870000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU870000.00
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CSC HOLDINGS LLC 144ACSCHLD1421000.00
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CALPINE CORP 144ACPN845000.00
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ALBERTSONS COMPANIES INC 144AACI805000.00
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IRON MOUNTAIN INC 144AIRM817000.00
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MOLINA HEALTHCARE INC 144AMOH905000.00
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ARCHES BUYER INC 144AACOM836000.00
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EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT854527.00
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VISTRA OPERATIONS COMPANY LLC 144AVST784000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR765000.00
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CENTRAL PARENT LLC 144ACDK1015000.00
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CENTRAL PARENT INC 144ACDK1015000.00
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0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
UNITI SERVICES LLC 144AUNIT620000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH620000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR580000.00
0.01%
SM ENERGY CO 144ASM620000.00
0.01%
CONSTELLIUM SE 144ACSTM632000.00
0.01%
MURPHY OIL USA INC 144AMUSA645000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
BRINKS CO 144ABCO590000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE545000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN586842.00
0.01%
CVR ENERGY INC 144ACVI560000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI580000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.01%
ACRISURE LLC 144AACRISU605000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL599000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII640000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP580000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR550000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
PERIMETER HOLDINGS LLC 144APRM586000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN587000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT550000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
FIBERCOP SPA 144AFIBCOP565000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
SUNRISE FINCO I BV 144ASUNN600000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL550000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS557200.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII606000.00
0.01%
FIBERCOP SPA 144AFIBCOP570000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR560000.00
0.01%
AMWINS GROUP INC 144AAMWINS575000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
PRESTIGE BRANDS INC 144APBH594000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
IQVIA INC 144AIQV532000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT560000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA555000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC540000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA555000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS490000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG500000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
FMC CORPORATIONFMC600000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
VIASAT INC 144AVSAT543000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO615000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR520000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF510000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM535000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI505000.00
0.01%
ACRISURE LLC 144AACRISU538000.00
0.01%
CHOBANI LLC 144ACHBANI525000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
GOEASY LTD 144AGSYCN530000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK555000.00
0.01%
US FOODS INC 144AUSFOOD495000.00
0.01%
CQP HOLDCO LP 144ABLKCQP480000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP495000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT485000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED520000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN485000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
TELEFLEX INCORPORATED 144ATFX515000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP520000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI515000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR509000.00
0.01%
GOEASY LTD 144AGSYCN525000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI475000.00
0.01%
MGM CHINA HOLDINGS LTD 144AMGMCHI505000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC505000.00
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%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.01%
HOWARD HUGHES CORP 144AHHH490000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST475000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI485000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP505000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT485000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST492000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL470000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TKC HOLDINGS 144ATKCHOL460000.00
0.01%
ALBERTSONS COMPANIES INC MTN 144AACI470000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN450000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
FIBERCOP SPA 144AFIBCOP465000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL472000.00
0.01%
SEALED AIR CORPORATION 144ASEE470000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
METHANEX US OPERATIONS INC 144AMXCN445000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI455000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI525000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA475000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT435000.00
0.01%
ENTEGRIS INC 144AENTG470000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI435000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA455000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK440000.00
0.01%
NOVA CHEMICALS CORP 144ANCX453000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT480000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
SEALED AIR CORPORATION 144ASEE435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER425000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM420000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COINBASE GLOBAL INC 144ACOIN480000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN520000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
NRG ENERGY INC 144ANRG420000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
FIBERCOP SPA 144AFIBCOP415000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH445000.00
0.01%
HOLOGIC INC 144AHOLX414000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ630000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
OWENS & MINOR INC 144AACH710000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS390000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
OWENS & MINOR INC 144AACH620000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
XPO INC 144AXPO380000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN385000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
NRG ENERGY INC 144ANRG417000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT400000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC400000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN530000.00
0.01%
AVIENT CORP 144AAVNT360000.00
0.01%
PRA GROUP INC 144APRAA370000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD355000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN370000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP360000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%
SABRE GLBL INC 144ASABHLD436000.00
0.01%
GOEASY LTD 144AGSYCN350000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW360000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
MATADOR RESOURCES CO 144AMTDR335000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR335000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
SIX FLAGS ENTERTAINMENT CORP 144AFUN339000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH340000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST325000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT355000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR503000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN335000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%
SEALED AIR CORPORATION 144ASEE335000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
CNX RESOURCES CORP 144ACNX320000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI309000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU280000.00
0.01%
EUR CASHEUR258914.00
0.00%
NRG ENERGY INC 144ANRG310000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN440000.00
0.00%
TKC HOLDINGS 144ATKCHOL290000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN314000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI300000.00
0.00%
HOWARD HUGHES CORP 144AHHH300000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI255000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE270000.00
0.00%
CVR ENERGY INC 144ACVI255000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA260000.00
0.00%
FIRSTCASH INC 144AFCFS245000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG241738.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
HOLOGIC INC 144AHOLX231000.00
0.00%
XEROX CORPORATION 144AXRX260000.00
0.00%
GLOBAL PARTNERS LP 144AGLP205000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN215000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI175000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.00%
LABL INC 144ALABL404000.00
0.00%
LABL INC 144ALABL410000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST165000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC147000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE145000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE130000.00
0.00%
FIRSTCASH INC 144AFCFS135000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP121000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC90000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX80000.00
0.00%
INCORA TOP HOLDCO 144AWAIR13058.00
0.00%
FIRSTCASH INC 144AFCFS70000.00
0.00%
NCR VOYIX CORP 144AVYX72000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON65000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
INCORA TOP HOLDCO LLCINCORA258751.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM55000.00
0.00%
CHF CASHCHF41638.00
0.00%
AVANTOR FUNDING INC 144AAVTR10000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL10000.00
0.00%
EQUITYCO SHARE 144A2610588D459.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX591.00
-0.49%
USD CASHUSD-30026287.00

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