Entreprises: 10,575     capitalisation boursière totale: €118.114 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#738
ETF rang
€2.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,52 €
Prix de l'action
0.00%
Changement (1 jour)
-1.47%
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 6 Mars, 2026Nombre de participations : 1331

Liste complète de la composition

Poids %NomSymboleActions détenues
1.10%
CCO HOLDINGS LLCCHTR70421000.00
1.07%
ECHOSTAR CORPSATS62884214.00
0.93%
CVS HEALTH CORP NC5.25CVS51295000.00
0.92%
VODAFONE GROUP PLCVOD50408000.00
0.80%
BLOCK INCXYZ45545000.00
0.69%
PG&E CORPORATIONPCG38270000.00
0.64%
UNITED RENTALS (NORTH AMERICA) INCURI37787000.00
0.61%
DISH DBS CORPDISH39670000.00
0.60%
SBA COMMUNICATIONS CORPSBAC37108000.00
0.59%
ICAHN ENTERPRISES LPIEP35150000.00
0.59%
MPT OPERATING PARTNERSHIP LP / MPTMPW34999000.00
0.58%
TENET HEALTHCARE CORPTHC33415000.00
0.57%
BLK ICS USD LEAF AGENCY DIST-337867.00
0.52%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA29757000.00
0.51%
ECHOSTAR CORPSATS27000000.00
0.50%
BELL TELEPHONE COMPANY (NC10.5)BCECN27225000.00
0.49%
TRANSDIGM INCTDG29035000.00
0.49%
TEGNA INCTGNA28007000.00
0.49%
BALL CORPORATIONBALL31155000.00
0.48%
ROGERS COMMUNICATIONS INC (30NC5)RCICN26855000.00
0.47%
YUM! BRANDS INC.YUM27927000.00
0.46%
PG&E CORPORATIONPCG27190000.00
0.46%
CELANESE US HOLDINGS LLCCE26050000.00
0.45%
BELL TELEPHONE COMPANY (NC5.5)BCECN25215000.00
0.44%
TENET HEALTHCARE CORPTHC25642000.00
0.44%
PILGRIMS PRIDE CORPPPC26208000.00
0.44%
PILGRIMS PRIDE CORPPPC23965000.00
0.43%
CELANESE US HOLDINGS LLCCE23845000.00
0.43%
CELANESE US HOLDINGS LLCCE23710000.00
0.43%
UNITED RENTALS (NORTH AMERICA) INCURI26652000.00
0.43%
BALL CORPORATIONBALL24545000.00
0.43%
ROGERS COMMUNICATIONS INC (30NC10)RCICN23610000.00
0.43%
TEGNA INCTGNA24807000.00
0.42%
CELANESE US HOLDINGS LLCCE23420000.00
0.41%
BOYD GAMING CORPORATIONBYD24245000.00
0.41%
YUM! BRANDS INC.YUM25483000.00
0.41%
PG&E CORPORATIONPCG24218000.00
0.41%
YUM! BRANDS INC.YUM23605000.00
0.41%
AES CORPORATION (THE)AES23493000.00
0.41%
DISH DBS CORPDISH24345000.00
0.40%
TENET HEALTHCARE CORPTHC22670000.00
0.40%
VODAFONE GROUP PLCVOD25285000.00
0.40%
TENET HEALTHCARE CORPTHC24195000.00
0.40%
HILTON DOMESTIC OPERATING COMPANYHLT23715000.00
0.40%
TENET HEALTHCARE CORPTHC23342000.00
0.40%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA22970000.00
0.40%
BLOCK INCXYZ25102000.00
0.40%
NRG ENERGY INCNRG23323000.00
0.39%
MPT OPERATING PARTNERSHIP LPMPW30694000.00
0.38%
ENERGY TRANSFER LPET20935000.00
0.38%
TENET HEALTHCARE CORPTHC22745000.00
0.36%
MGM RESORTS INTERNATIONALMGM20515000.00
0.36%
SUNOCO LP / SUNOCO FINANCE CORPSUN21301000.00
0.35%
PARAMOUNT GLOBALPARA25260000.00
0.35%
BALL CORPORATIONBALL21879000.00
0.34%
SUNOCO LPSUN20590000.00
0.34%
SERVICE CORPORATION INTERNATIONALSCI21137000.00
0.34%
TELUS CORPORATION (NC10.25)TCN18940000.00
0.34%
ONEMAIN FINANCE CORPOMF19350000.00
0.34%
GOODYEAR TIRE & RUBBER COMPANY (THGT20375000.00
0.33%
SYNCHRONY FINANCIALSYF18935000.00
0.33%
SERVICE CORPORATION INTERNATIONALSCI18640000.00
0.32%
PBF HOLDING COMPANY LLCPBFENE19303000.00
0.32%
ENCOMPASS HEALTH CORPEHC19255000.00
0.32%
CVS HEALTH CORP NC10CVS18245000.00
0.32%
UNITED RENTALS (NORTH AMERICA) INCURI18836000.00
0.32%
CELANESE US HOLDINGS LLCCE17920000.00
0.32%
SERVICE PROPERTIES TRUSTSVC17700000.00
0.32%
METHANEX CORPORATIONMXCN18535000.00
0.32%
MGM RESORTS INTERNATIONALMGM18377000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI18652000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18820000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (THGT18487000.00
0.32%
NAVIENT CORPNAVI18550000.00
0.31%
RHP HOTEL PROPERTIES LPRHP18278000.00
0.31%
PILGRIMS PRIDE CORPPPC19995000.00
0.31%
UNITED RENTALS (NORTH AMERICA) INCURI18495000.00
0.31%
GENESIS ENERGY LPGEL17290000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI19663000.00
0.31%
MGM RESORTS INTERNATIONALMGM17515000.00
0.31%
CROWN AMERICAS LLCCCK17530000.00
0.31%
ENCOMPASS HEALTH CORPEHC18247000.00
0.31%
GEO GROUP INCGEO16820000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI18554000.00
0.30%
TRANSDIGM INCTDG17727000.00
0.30%
ONEMAIN FINANCE CORPOMF17205000.00
0.30%
MGM RESORTS INTERNATIONALMGM17572000.00
0.30%
NAVIENT CORPNAVI18449000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI18763000.00
0.30%
NEWELL BRANDS INCNWL17435000.00
0.30%
PERRIGO FINANCE UNLIMITED COPRGO18020000.00
0.30%
CELANESE US HOLDINGS LLCCE16850000.00
0.30%
GEO GROUP INCGEO15780000.00
0.29%
CELANESE US HOLDINGS LLCCE16375000.00
0.29%
ONEMAIN FINANCE CORPOMF16969000.00
0.29%
TELUS CORPORATION (NC5.25)TCN16600000.00
0.29%
WHIRLPOOL CORPORATIONWHR17596000.00
0.29%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP17710000.00
0.29%
ASURION LLC 144AASUCOR16175000.00
0.29%
MPT OPERATING PARTNERSHIP LPMPW20266000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA16300000.00
0.29%
METHANEX CORPORATIONMXCN16888000.00
0.29%
HILTON DOMESTIC OPERATING COMPANYHLT16667000.00
0.29%
ONEMAIN FINANCE CORPOMF18140000.00
0.28%
ONEMAIN FINANCE CORPOMF16275000.00
0.28%
ONEMAIN FINANCE CORPOMF15990000.00
0.28%
SUNOCO LPSUN16284000.00
0.28%
WULF COMPUTE LLC 144AWULF15335000.00
0.28%
ICAHN ENTERPRISES LPIEP16500000.00
0.28%
VF CORPORATIONVFC17985000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO17028000.00
0.28%
ASURION LLC 144AASUCOR16375000.00
0.27%
ONEMAIN FINANCE CORPOMF16240000.00
0.27%
NUSTAR LOGISTICS LPNSUS15394000.00
0.27%
GENESIS ENERGY LPGEL14590000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.26%
NUSTAR LOGISTICS LPNSUS14449000.00
0.26%
ONEMAIN FINANCE CORPOMF14355000.00
0.26%
OLIN CORPOLN15347000.00
0.26%
KENNEDY-WILSON INCKW15759000.00
0.26%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU14870000.00
0.26%
GENESIS ENERGY LPGEL14395000.00
0.25%
WHIRLPOOL CORPORATIONWHR15005000.00
0.24%
WHIRLPOOL CORPORATIONWHR14505000.00
0.24%
KENNEDY-WILSON INCKW14701000.00
0.24%
DENTSPLY SIRONA INCXRAY13810000.00
0.24%
BRANDYWINE OPERATING PARTNERSHIP LBDN13070000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA12060000.00
0.24%
EUSHI FINANCE INCEMACN13375000.00
0.24%
KENNEDY-WILSON INCKW14461000.00
0.24%
LAMAR MEDIA CORPLAMR14219000.00
0.24%
PILGRIMS PRIDE CORPPPC12430000.00
0.23%
GOODYEAR TIRE & RUBBER COMPANY (THGT14690000.00
0.23%
EDISON INTERNATIONALEIX13085000.00
0.23%
BATH & BODY WORKS INCBBWI13243000.00
0.23%
AMERICAN AXLE & MANUFACTURING INCAXL13815000.00
0.23%
VF CORPORATIONVFC13785000.00
0.23%
ONEMAIN FINANCE CORPOMF13090000.00
0.23%
BEACH ACQUISITION BIDCO LLC 144ASKX12390340.00
0.23%
CROWN AMERICAS LLCCCK12845000.00
0.23%
B&G FOODS INCBGS13385000.00
0.23%
ICAHN ENTERPRISES LPIEP15542000.00
0.22%
LAMAR MEDIA CORPLAMR13583000.00
0.22%
WARNERMEDIA HOLDINGS INCWBD14440000.00
0.22%
NEWELL BRANDS INCNWL12640000.00
0.22%
LEVEL 3 FINANCING INC 144ALVLT12060000.00
0.22%
MERCER INTERNATIONAL INC.MERC22035000.00
0.22%
GENESIS ENERGY LPGEL11870000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11965000.00
0.22%
GOODYEAR TIRE & RUBBER COMPANY (THGT13377000.00
0.22%
SERVICE CORPORATION INTERNATIONALSCI12668000.00
0.21%
NEWELL BRANDS INCNWL12595000.00
0.21%
LAMAR MEDIA CORPLAMR13332000.00
0.21%
ALLY FINANCIAL INCALLY12255000.00
0.21%
PARAMOUNT GLOBALPARA16626000.00
0.21%
NEWELL BRANDS INCNWL12105000.00
0.21%
ONEMAIN FINANCE CORPOMF12776000.00
0.21%
DIVERSIFIED HEALTHCARE TRUSTDHC12816000.00
0.21%
NRG ENERGY INC 144ANRG12065000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11960000.00
0.21%
ATI INCATI11746000.00
0.21%
NAVIENT CORPNAVI11095000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11505000.00
0.21%
APTIV SWISS HOLDINGS LTDAPTV11730000.00
0.21%
SIX FLAGS ENTERTAINMENT CORPFUN12573000.00
0.21%
OLIN CORPOLN12602000.00
0.20%
ALLY FINANCIAL INCALLY12195000.00
0.20%
FMC CORPORATIONFMC17965000.00
0.20%
SERVICE PROPERTIES TRUSTSVC11775000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED12060000.00
0.20%
SERVICE PROPERTIES TRUSTSVC11660000.00
0.20%
EDISON INTERNATIONALEIX11195000.00
0.20%
TRAVEL + LEISURE COTNL11379000.00
0.20%
SCOTTS MIRACLE-GRO CO/THESMG12285000.00
0.20%
NAVIENT CORPNAVI12365000.00
0.20%
NAVIENT CORPNAVI11925000.00
0.19%
TWILIO INCTWLO11945000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN11713000.00
0.19%
MURPHY OIL USA INCMUSA11269000.00
0.19%
TWILIO INCTWLO11671000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT11125000.00
0.19%
CENTRAL GARDEN & PET COMPANYCENT11410000.00
0.19%
NORDSTROM INCJWN11420000.00
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10165000.00
0.18%
SM ENERGY COSM10745000.00
0.18%
NAVIENT CORPNAVI10680000.00
0.18%
HUDSON PACIFIC PROPERTIES LPHPP12110000.00
0.18%
TELEFLEX INCORPORATEDTFX10750000.00
0.18%
ENCOMPASS HEALTH CORPEHC10800000.00
0.18%
DPL INCAES10750000.00
0.18%
ADVANCE AUTO PARTS INCAAP11420000.00
0.18%
PETSMART LLC 144APETM10210000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10020000.00
0.18%
KOHLS CORPKSS12583000.00
0.18%
ENERGY TRANSFER LPET9865000.00
0.18%
TRANSDIGM INC 144ATDG10045000.00
0.18%
NORDSTROM INCJWN11230000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT10999000.00
0.17%
SUNOCO LP / SUNOCO FINANCE CORPSUN10029000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH9265000.00
0.17%
DIVERSIFIED HEALTHCARE TRUSTDHC11465000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9755000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9610000.00
0.17%
BATH & BODY WORKS INCBBWI10074000.00
0.17%
ROCKET COMPANIES INC 144ARKT9920000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9880000.00
0.17%
HUDSON PACIFIC PROPERTIES LPHPP10516000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
SM ENERGY COSM9968000.00
0.17%
LAMAR MEDIA CORPLAMR9822000.00
0.17%
ROCKET COMPANIES INC 144ARKT9765000.00
0.17%
SCOTTS MIRACLE-GRO CO/THESMG10470000.00
0.17%
TENET HEALTHCARE CORPTHC9738000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9943000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9828892.00
0.16%
SERVICE PROPERTIES TRUSTSVC9971000.00
0.16%
AMERICAN AXLE & MANUFACTURING INCAXL9191000.00
0.16%
SERVICE PROPERTIES TRUSTSVC10105000.00
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8750000.00
0.15%
BUCKEYE PARTNERS LPBPL8980000.00
0.15%
COREWEAVE INC 144ACRWV9260000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG8835000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG8895000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8550000.00
0.14%
SERVICE PROPERTIES TRUSTSVC9694000.00
0.14%
VIKING CRUISES LTD 144AVIKCRU8015000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144AARGID7544238.00
0.14%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7975000.00
0.14%
UNIVISION COMMUNICATIONS INC 144AUVN7580000.00
0.14%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7650000.00
0.13%
GENMAB A/S 144AGMABDC7610000.00
0.13%
USD CASHUSD7885760.00
0.13%
DIRECTV FINANCING LLC 144ADTV7820000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7550000.00
0.13%
UNITI SERVICES LLC 144AUNIT7085000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7889351.00
0.13%
CIPHER COMPUTE LLC 144ACIFR7150000.00
0.13%
HUDSON PACIFIC PROPERTIES LPHPP9110000.00
0.12%
NEPTUNE BIDCO US INC 144ANLSN7540000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7080000.00
0.12%
POST HOLDINGS INC 144APOST7200000.00
0.12%
ION PLATFORM FINANCE US INC 144AIONPLA8625000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF6970000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6813149.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY6315000.00
0.12%
FLASH COMPUTE LLC 144AFLASHC6620000.00
0.11%
1261229 BC LTD 144ABHCCN6360000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6545000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6320000.00
0.11%
WARNERMEDIA HOLDINGS INCWBD6600000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6175000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6450000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6500000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX6100000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6320000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT6270000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6230000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6270000.00
0.11%
NRG ENERGY INC 144ANRG6060000.00
0.10%
NCL CORPORATION LTD 144ANCLH6205000.00
0.10%
BLOCK INC 144AXYZ6110000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5815000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6130000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5820000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5920000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5715000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5570000.00
0.10%
TRANSDIGM INC 144ATDG5790000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI5800000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO5615000.00
0.10%
BLOCK INC 144AXYZ5660000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5560000.00
0.09%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5801000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5491670.00
0.09%
MICHAELS COMPANIES INC 144AMIK5605000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5355000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5440000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA5120000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5280000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN5290000.00
0.09%
WARNERMEDIA HOLDINGS INCWBD5285000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5190000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI5315000.00
0.09%
GFL ENVIRONMENTAL INC 144AGFLCN5045000.00
0.09%
PACIFICORPBRKHEC5500000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO5225000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5015000.00
0.09%
ADT SECURITY CORP 144AADT5230000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5220000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN5095000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4835000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5070000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4940000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5090000.00
0.09%
GENMAB A/S 144AGMABDC4780000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4950000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
VERITIV OPERATING CO 144AVRTV4720000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4955000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4935000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4550000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5335000.00
0.08%
AECOM 144AACM4925000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4890000.00
0.08%
ONEMAIN FINANCE CORPOMF5051000.00
0.08%
ROCKET COMPANIES INC 144ARKT4795000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL5000000.00
0.08%
UWM HOLDINGS LLC 144AUWMC5020000.00
0.08%
TKC HOLDINGS 144ATKCHOL4807000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4795000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX4810000.00
0.08%
GRAY MEDIA INC 144AGTN4590000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4640000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4545000.00
0.08%
CALIFORNIA RESOURCES CORP 144ACRC4370000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4620000.00
0.08%
TENET HEALTHCARE CORP 144ATHC4515000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4876000.00
0.08%
SUNOCO LP 144ASUN4409000.00
0.08%
TELUS CORP (NC5.25)TCN4430000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4420000.00
0.08%
ONEMAIN FINANCE CORPOMF4510000.00
0.07%
NCL CORPORATION LTD 144ANCLH4348000.00
0.07%
PACIFICORPBRKHEC4295000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4550000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4525000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4317649.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4060000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
PETSMART LLC 144APETM4020000.00
0.07%
WBI OPERATING LLC 144AWBI4010000.00
0.07%
CELANESE US HOLDINGS LLCCE4005000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3885000.00
0.07%
FERRELLGAS LP 144AFGP4150000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4050000.00
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GRAY MEDIA INC 144AGTN3960000.00
0.07%
MUVICO LLC 144AAMC4224600.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3770000.00
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BALL CORPORATIONBALL3895000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3775000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED4130000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET3905000.00
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CHORD ENERGY CORP 144ACHRD3795000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3825000.00
0.07%
VZ SECURED FINANCING BV 144AZIGGO3975000.00
0.07%
CLEAN HARBORS INC 144ACLH3780000.00
0.07%
TOPBUILD CORP 144ABLD3790000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3995000.00
0.07%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3895000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO4091892.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3800000.00
0.07%
CHORD ENERGY CORP 144ACHRD3635000.00
0.07%
EW SCRIPPS CO 144ASSP3810000.00
0.07%
BRIGHTSTAR LOTTERY PLC 144ABRSL3840000.00
0.06%
SUNOCO LP 144ASUN3890000.00
0.06%
NOVELIS CORP 144AHNDLIN3810000.00
0.06%
PANTHER ESCROW ISSUER LLC 144ATIHLLC3735000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4012000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3705000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3952000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3685000.00
0.06%
EUSHI FINANCE INCEMACN3700000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4060000.00
0.06%
SUNOCO LP 144ASUN3784000.00
0.06%
TRANSDIGM INC 144ATDG3605000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3510000.00
0.06%
WAYFAIR LLC 144AW3570000.00
0.06%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3795000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3505000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3550000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3515000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3510000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3435000.00
0.06%
ONEMAIN FINANCE CORPOMF3545000.00
0.06%
FERRELLGAS LP 144AFGP3280000.00
0.06%
TELUS CORP (NC10.25)TCN3490000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3280000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS3355000.00
0.06%
TRANSDIGM INC 144ATDG3395000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3320000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3025000.00
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NORTHERN OIL AND GAS INC 144ANOG3235000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA3400000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3505000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3190000.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE3270000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3185000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN3300000.00
0.06%
UNITI SERVICES LLC 144AUNIT3075000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY3465000.00
0.06%
TRANSDIGM INC 144ATDG3205000.00
0.06%
CHEMOURS COMPANY 144ACC3240000.00
0.06%
STAPLES INC 144ASPLS3540000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3155000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3320000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3030000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP3350000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3270000.00
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CHEMOURS COMPANYCC3160000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN3085000.00
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ROCKET COMPANIES INC 144ARKT3110000.00
0.05%
CELANESE US HOLDINGS LLCCE3065000.00
0.05%
DIRECTV FINANCING LLC 144ADTV3085000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2985000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND3040000.00
0.05%
WBI OPERATING LLC 144AWBI2995000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3153000.00
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ONEMAIN FINANCE CORPOMF3040000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2890000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3225000.00
0.05%
UKG INC 144AULTI3115000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
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HUNTSMAN INTERNATIONAL LLCHUN3120000.00
0.05%
QXO BUILDING PRODUCTS INC 144ABECN2830000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2975000.00
0.05%
HERC HOLDINGS INC 144AHRI2905000.00
0.05%
EMRLD BORROWER LP 144AEMECLI2815000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2805000.00
0.05%
VERSANT MEDIA GROUP INC 144AVSNT2775000.00
0.05%
CHEMOURS COMPANY 144ACC2915000.00
0.05%
MATTAMY GROUP CORP 144AMATHOM2975000.00
0.05%
LITHIA MOTORS INC 144ALAD2840000.00
0.05%
DAVITA INC 144ADVA2955000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2810000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2795000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2875000.00
0.05%
GETTY IMAGES INC 144AABEGET3180000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2795000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
SNAP INC 144ASNAP2735000.00
0.05%
CHEMOURS COMPANY 144ACC2975000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2775000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN2475000.00
0.05%
CARVANA CO 144ACVNA2561719.00
0.05%
NCL CORPORATION LTD 144ANCLH2765000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO2740000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2735000.00
0.05%
SUNOCO LP 144ASUN2650000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2470000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM2725000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT2610000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW2525000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2675000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2755000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2630000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA2840000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2555000.00
0.04%
FORVIA SE 144AEOFP2545000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2590000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA2610000.00
0.04%
VAIL RESORTS INC 144AMTN2520000.00
0.04%
VOYAGER PARENT LLC 144AEVRI2445000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM2565000.00
0.04%
CVR ENERGY INC 144ACVI2620000.00
0.04%
HERC HOLDINGS INC 144AHRI2590000.00
0.04%
AMC NETWORKS INC NEVADA 144AAMCX2480000.00
0.04%
COREWEAVE INC 144ACRWV2595000.00
0.04%
STONEX GROUP INC 144ASNEX2455000.00
0.04%
SM ENERGY CO 144ASM2570000.00
0.04%
SUNOCO LP 144ASUN2537000.00
0.04%
HERC HOLDINGS INC 144AHRI2420000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2600000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
0.04%
MURPHY OIL CORPORATIONMUR2515000.00
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TRANSDIGM INC 144ATDG2430000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2505000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX2460000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2311000.00
0.04%
CNX RESOURCES CORP 144ACNX2485000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2655000.00
0.04%
TRANSDIGM INC 144ATDG2380000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2315000.00
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TRAVEL + LEISURE CO 144ATNL2445000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2380000.00
0.04%
CVR ENERGY INC 144ACVI2455000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
0.04%
DAVITA INC 144ADVA2644000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
GETTY IMAGES INC 144AABEGET2735000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2440000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2620000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU2385000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2225000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2475000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2390000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2305000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2345000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS2215000.00
0.04%
ACRISURE LLC 144AACRISU2315000.00
0.04%
MCAFEE CORP 144AMCFE2745000.00
0.04%
LAMAR MEDIA CORP 144ALAMR2225000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2255000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2105000.00
0.04%
TENNECO LLC 144ATENINC2230000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2120000.00
0.04%
VAIL RESORTS INC 144AMTN2165000.00
0.04%
AMERICAN NATIONAL GROUP INCANGINC2200000.00
0.04%
LIGHTNING POWER LLC 144ALIGPLL2065000.00
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PG&E CORPORATIONPCG2175000.00
0.04%
TENET HEALTHCARE CORP 144ATHC2085000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF2090000.00
0.04%
SUNOCO LP 144ASUN2180000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN2120000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1988000.00
0.04%
NOVELIS CORP 144AHNDLIN2244000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2995000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2222000.00
0.04%
ALTICE FINANCING SA 144AALTICE3035000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU2070000.00
0.03%
CCO HOLDINGS LLC 144ACHTR2285000.00
0.03%
ADT SECURITY CORP 144AADT2103000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH2000000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1795000.00
0.03%
ORGANON & CO 144AOGN2249000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA2135000.00
0.03%
POST HOLDINGS INC 144APOST2016000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1985000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
0.03%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1985000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1900000.00
0.03%
VITAL ENERGY INC 144ACRGYFN1875000.00
0.03%
ENTEGRIS INC 144AENTG1930000.00
0.03%
WAND NEWCO 3 INC 144ACALCOL1865000.00
0.03%
WYNN MACAU LTD 144AWYNMAC1950000.00
0.03%
GOEASY LTD 144AGSYCN2285000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI1860000.00
0.03%
SABRE GLBL INC 144ASABHLD2256000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1920000.00
0.03%
TKC HOLDINGS LLC 144ATKCHOL1810000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG1850000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1885000.00
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SNAP INC 144ASNAP1895000.00
0.03%
ORGANON & CO 144AOGN1900000.00
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TOPBUILD CORP 144ABLD1990000.00
0.03%
FMC CORPORATIONFMC2100000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ1895000.00
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CCO HOLDINGS LLC 144ACHTR1845000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2020000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2000000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1590000.00
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STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1885000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1860000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1790000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT1861000.00
0.03%
SM ENERGY CO 144ACIVI1710000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1814000.00
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SUNOCO LP 144ASUN1790000.00
0.03%
GBP CASHGBP1340869.00
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TRONOX INC 144ATROX1745000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1695000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR1800000.00
0.03%
ENDO FINANCE HOLDINGS INC 144AENDP1630000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1735000.00
0.03%
AVANTOR FUNDING INC 144AAVTR1790000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1800000.00
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POST HOLDINGS INC 144APOST1740000.00
0.03%
MICHAELS COMPANIES INC 144AMIK1860000.00
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CALIFORNIA RESOURCES CORP 144ACRC1675000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1620000.00
0.03%
IRON MOUNTAIN INC 144AIRM1745000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1680000.00
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DISCOVERY COMMUNICATIONS LLCWBD2100000.00
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WYNN MACAU LTD 144AWYNMAC1735000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1986000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1720000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC1670000.00
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ALBERTSONS COMPANIES INC 144AACI1760000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1670000.00
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CQP HOLDCO LP 144ABLKCQP1698000.00
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ALBION FINANCING 1 SARL 144AAGKLN1585000.00
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VZ SECURED FINANCING BV 144AZIGGO1939000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1620000.00
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CONNECT FINCO SARL 144AISATLN1550000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI1813000.00
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JANE STREET GROUP LLC 144AJANEST1605000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1795000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1735000.00
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BELRON UK FINANCE PLC 144ABELRON1620000.00
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DISCOVERY COMMUNICATIONS LLCWBD2135000.00
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VMED O2 UK FINANCING I PLC 144AVMED1892000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW1760000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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MAGNERA CORP 144AMAGN1655000.00
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ARCHROCK PARTNERS LP 144AAROC1565000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1705000.00
0.03%
NEWELL BRANDS INC 144ANWL1500000.00
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OPAL BIDCO SAS 144AOPALBD1525000.00
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UNITI SERVICES LLC 144AUNIT1630000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1600000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1535000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1648000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2486000.00
0.03%
SABRE GLBL INC 144ASABHLD1885000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1580000.00
0.03%
YUM! BRANDS INC. 144AYUM1572000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1525000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1690000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR1560000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1470000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1597000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH1540000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA1620000.00
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WAYFAIR LLC 144AW1440000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED1710000.00
0.03%
IMOLA MERGER CORP 144AIM1525000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1655000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN1470000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST1509000.00
0.03%
GAP INC 144AGAP1572000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1625000.00
0.03%
POST HOLDINGS INC 144APOST1460000.00
0.03%
SUNOCO LP 144ASUN1445000.00
0.03%
STATION CASINOS LLC 144ARRR1425000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1485000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR1514000.00
0.02%
IQVIA INC 144AIQV1425000.00
0.02%
AZORRA FINANCE LTD 144AAZORRA1410000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1445000.00
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HERTZ CORPORATION (THE) 144AHTZ1590000.00
0.02%
TK ELEVATOR US NEWCO INC 144ATHYELE1455000.00
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IRON MOUNTAIN INC 144AIRM1435000.00
0.02%
ROBLOX CORP 144ARBLX1510000.00
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SIRIUS XM RADIO LLC 144ASIRI1532000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1415000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1445000.00
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RHP HOTEL PROPERTIES LP 144ARHP1365000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1495000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1425000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK1435000.00
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HILCORP ENERGY I LP 144AHILCRP1430000.00
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GRAY MEDIA INC 144AGTN1800000.00
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HUNTSMAN INTERNATIONAL LLCHUN1695000.00
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GARDA WORLD SECURITY CORP 144AGWCN1360000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA1360000.00
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WAYFAIR LLC 144AW1300000.00
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SONIC AUTOMOTIVE INC 144ASAH1418000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO1350000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN1345000.00
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CINEMARK USA INC 144ACNK1340000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1410000.00
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MADISON IAQ LLC 144AMADIAQ1390000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC1385000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1450000.00
0.02%
NGL ENERGY OPERATING LLC 144ANGL1325000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1414000.00
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POST HOLDINGS INC 144APOST1418000.00
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SIRIUS XM RADIO LLC 144ASIRI1365000.00
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TRANSDIGM INC 144ATDG1300000.00
0.02%
ARDONAGH FINCO LTD 144AARDGRP1335000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2235000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1340000.00
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NEXSTAR MEDIA INC 144ANXST1350000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1509000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1450000.00
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RYAN SPECIALTY LLC 144ARYASPE1340000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC1313000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN1305000.00
0.02%
TRANSDIGM INC 144ATDG1310000.00
0.02%
WESCO DISTRIBUTION INC 144AWCC1265000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1290000.00
0.02%
SOMNIGROUP INTERNATIONAL INC 144ASGI1350000.00
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SIRIUS XM RADIO LLC 144ASIRI1312000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD1280000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN975000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1005000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1150000.00
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NCR ATLEOS CORP 144ANCRATL940000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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CHART INDUSTRIES INC 144AGTLS990000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU975000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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USA COMPRESSION PARTNERS LP 144AUSAC965000.00
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RITHM CAPITAL CORP 144ARITM1005000.00
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DIRECTV FINANCING LLC 144ADTV1007000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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IHO VERWALTUNGS GMBH 144AIHOVER915000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS975000.00
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GRAY MEDIA INC 144AGTN1210000.00
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STATION CASINOS LLC 144ARRR995000.00
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CNX RESOURCES CORP 144ACNX950000.00
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ZIGGO BV 144AZIGGO1040000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI970000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1090000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1005000.00
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TOPBUILD CORP 144ABLD1005000.00
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AETHON UNITED BR LP 144AAETUNI908000.00
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NRG ENERGY INC 144ANRG960000.00
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HLF FINANCING SARL LLC 144AHLF1025000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU940000.00
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ALTICE FINANCING SA 144AALTICE1385000.00
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MELCO RESORTS FINANCE LTD 144AMPEL915000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY910000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN980000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC950000.00
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CCO HOLDINGS LLC 144ACHTR955000.00
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VEON HOLDINGS BV MTN 144AVEONHD1000000.00
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MATTAMY GROUP CORP 144AMATHOM994000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1015000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI950000.00
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CIVITAS RESOURCES INC 144ACIVI910000.00
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STENA INTERNATIONAL SA 144ASTENA911000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG950000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC990000.00
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TRANSDIGM INC 144ATDG870000.00
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CINEMARK USA INC 144ACNK920000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1000726.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI911000.00
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BAUSCH + LOMB CORP 144ABLCOCN850000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL955000.00
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ILIAD HOLDING SAS 144AILDFP879000.00
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NCR VOYIX CORP 144AVYX910000.00
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CSC HOLDINGS LLC 144ACSCHLD1465000.00
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CSC HOLDINGS LLC 144ACSCHLD1521000.00
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GEN DIGITAL INC 144AGEN870000.00
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INEOS FINANCE PLC 144AINEGRP985000.00
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ALUMINA PTY LTD 144AAA840000.00
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AMENTUM HOLDINGS INC 144AAMNTEC855000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO825000.00
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CACI INTERNATIONAL INC 144ACACI855000.00
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GFL ENVIRONMENTAL INC 144AGFLCN910000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR850000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM905000.00
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CACI INTERNATIONAL INC 144ACACI835000.00
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RHP HOTEL PROPERTIES LP 144ARHP830000.00
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GFL ENVIRONMENTAL INC 144AGFLCN887000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK846000.00
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COINBASE GLOBAL INC 144ACOIN895000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
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HOWARD HUGHES CORP 144AHHH870000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD810000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI899529.00
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HOWARD HUGHES CORP 144AHHH900000.00
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GARDA WORLD SECURITY CORP 144AGWCN835000.00
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MCGRAW-HILL EDUCATION INC 144AMHED845000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU870000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
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CSC HOLDINGS LLC 144ACSCHLD2215000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV865000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT909527.00
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KINETIK HOLDINGS LP 144AKNTK805000.00
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IRON MOUNTAIN INC 144AIRM817000.00
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MAGNERA CORP 144AMAGN895000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO810000.00
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GARDA WORLD SECURITY CORP 144AGWCN840000.00
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CLEVELAND-CLIFFS INC 144ACLF790000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET910000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA880000.00
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ARCHES BUYER INC 144AACOM836000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY870000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1061062.00
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IHEARTCOMMUNICATIONS INC 144AIHRT975810.00
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IRON MOUNTAIN INC 144AIRM769000.00
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AXON ENTERPRISE INC 144AAXON725000.00
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CCO HOLDINGS LLC 144ACHTR743000.00
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FIBERCOP SPA 144AFIBCOP665000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP685000.00
0.01%
US FOODS INC 144AUSFOOD690000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP701000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR635000.00
0.01%
CENTRAL PARENT INC 144ACDK990000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN635000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP675000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
IRON MOUNTAIN INC 144AIRM650000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE680000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
OI EUROPEAN GROUP BV 144AOI681000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW625000.00
0.01%
BRINKS CO 144ABCO615000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP635000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST680000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH653000.00
0.01%
UNITI SERVICES LLC 144AUNIT620000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
ARCOSA INC 144AACA600000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
CONSTELLIUM SE 144ACSTM632000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU633000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
MURPHY OIL USA INC 144AMUSA645000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
STATION CASINOS LLC 144ARRR625000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN666842.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
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%
CHARLES RIVER LABORATORIES INTERNA 144ACRL599000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH645000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP580000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE545000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI655000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS557200.00
0.01%
BUCKEYE PARTNERS LP 144ABPL550000.00
0.01%
ACRISURE LLC 144AACRISU605000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII606000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC575000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
FIBERCOP SPA 144AFIBCOP540000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO640000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC540000.00
0.01%
IQVIA INC 144AIQV532000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN523000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG500000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS490000.00
0.01%
VIASAT INC 144AVSAT543000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR520000.00
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%
CHOBANI LLC 144ACHBANI525000.00
0.01%
GOEASY LTD 144AGSYCN585000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF510000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
CQP HOLDCO LP 144ABLKCQP480000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM535000.00
0.01%
FIBERCOP SPA 144AFIBCOP515000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI505000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK555000.00
0.01%
US FOODS INC 144AUSFOOD495000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT485000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII565000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
GOEASY LTD 144AGSYCN580000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP520000.00
0.01%
TELEFLEX INCORPORATED 144ATFX515000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT510000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI475000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP505000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC505000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR509000.00
0.01%
OLIN CORP 144AOLN500000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN489000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM475000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI463866.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID465000.00
0.01%
COINBASE GLOBAL INC 144ACOIN555000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP505000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST492000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL470000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN620000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES485000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
SEALED AIR CORPORATION 144ASEE470000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST475000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA480000.00
0.01%
GENESIS ENERGY LP 144AGEL465000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI490000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN450000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT435000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI435000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK440000.00
0.01%
NOVA CHEMICALS CORP 144ANCX453000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
SEALED AIR CORPORATION 144ASEE435000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT480000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER425000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
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%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
GOEASY LTD 144AGSYCN425000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
NRG ENERGY INC 144ANRG420000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON415000.00
0.01%
OWENS & MINOR INC 144AACH845000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
FIBERCOP SPA 144AFIBCOP420000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH415000.00
0.01%
HOLOGIC INC 144AHOLX414000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ830000.00
0.01%
XPO INC 144AXPO380000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR385000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN385000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA405000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
VIASAT INC 144AVSAT380000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT400000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
ENTEGRIS INC 144AENTG395000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
SABRE GLBL INC 144ASABHLD436000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD355000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN370000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN530000.00
0.01%
NRG ENERGY INC 144ANRG392000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC345000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN360000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR503000.00
0.01%
METHANEX US OPERATIONS INC 144AMXCN320000.00
0.01%
SEALED AIR CORPORATION 144ASEE335000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR335000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
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%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI309000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU315000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST300000.00
0.01%
EUR CASHEUR264431.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN314000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM270000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA285000.00
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%
BAUSCH HEALTH COMPANIES INC 144ABHCCN415000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE270000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
AVANTOR FUNDING INC 144AAVTR260000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG241738.00
0.00%
FIRSTCASH INC 144AFCFS245000.00
0.00%
AVIENT CORP 144AAVNT235000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
HOLOGIC INC 144AHOLX231000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU205000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI225000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST215000.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN200000.00
0.00%
XEROX CORPORATION 144AXRX260000.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT200000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN215000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL200000.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT205000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA200000.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI175000.00
0.00%
GLOBAL PARTNERS LP 144AGLP180000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE145000.00
0.00%
FIRSTCASH INC 144AFCFS140000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
FIRSTCASH INC 144AFCFS135000.00
0.00%
NCR VOYIX CORP 144AVYX122000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC122000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE105000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC90000.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP96000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL85000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO LLCINCORA258751.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM55000.00
0.00%
CHF CASHCHF41574.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX30000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX591.00

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