Entreprises: 10,795     capitalisation boursière totale: €122.651 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#789
ETF rang
€2.06 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,37 €
Prix de l'action
0.18%
Changement (1 jour)
7.11%
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 16 Avril, 2026Nombre de participations : 1337

Liste complète de la composition

Poids %NomSymboleActions détenues
1.23%
BLK ICS USD LEAF AGENCY DIST-733014.00
1.07%
ECHOSTAR CORPSATS62884214.00
1.02%
CCO HOLDINGS LLCCHTR65246000.00
0.89%
CVS HEALTH CORP NC5.25CVS50370000.00
0.78%
BLOCK INCXYZ44170000.00
0.77%
VODAFONE GROUP PLCVOD44058000.00
0.62%
DISH DBS CORPDISH39670000.00
0.61%
UNITED RENTALS (NORTH AMERICA) INCURI35912000.00
0.59%
PG&E CORPORATIONPCG34070000.00
0.55%
TENET HEALTHCARE CORPTHC31990000.00
0.55%
ICAHN ENTERPRISES LPIEP32300000.00
0.53%
SBA COMMUNICATIONS CORPSBAC32258000.00
0.51%
ECHOSTAR CORPSATS27000000.00
0.49%
MPT OPERATING PARTNERSHIP LP / MPTMPW30874000.00
0.49%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA28132000.00
0.49%
BELL TELEPHONE COMPANY (NC10.5)BCECN27870000.00
0.46%
TENET HEALTHCARE CORPTHC27642000.00
0.45%
TRANSDIGM INCTDG27085000.00
0.45%
BALL CORPORATIONBALL28905000.00
0.44%
PG&E CORPORATIONPCG25790000.00
0.43%
CELANESE US HOLDINGS LLCCE23185000.00
0.43%
ROGERS COMMUNICATIONS INC (30NC5)RCICN25030000.00
0.43%
CELANESE US HOLDINGS LLCCE24650000.00
0.42%
CELANESE US HOLDINGS LLCCE23245000.00
0.42%
TENET HEALTHCARE CORPTHC25170000.00
0.41%
CELANESE US HOLDINGS LLCCE22420000.00
0.41%
DISH DBS CORPDISH24345000.00
0.40%
YUM! BRANDS INC.YUM24502000.00
0.40%
BELL TELEPHONE COMPANY (NC5.5)BCECN22790000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC10)RCICN22760000.00
0.39%
UNITED RENTALS (NORTH AMERICA) INCURI24627000.00
0.39%
TENET HEALTHCARE CORPTHC22867000.00
0.39%
PILGRIMS PRIDE CORPPPC21740000.00
0.39%
BALL CORPORATIONBALL22270000.00
0.38%
YUM! BRANDS INC.YUM22505000.00
0.38%
TENET HEALTHCARE CORPTHC22595000.00
0.37%
YUM! BRANDS INC.YUM23758000.00
0.36%
PILGRIMS PRIDE CORPPPC22583000.00
0.36%
TENET HEALTHCARE CORPTHC20520000.00
0.36%
VODAFONE GROUP PLCVOD22935000.00
0.36%
BOYD GAMING CORPORATIONBYD21370000.00
0.36%
HILTON DOMESTIC OPERATING COMPANYHLT21415000.00
0.36%
AES CORPORATION (THE)AES20668000.00
0.36%
PG&E CORPORATIONPCG21293000.00
0.36%
NRG ENERGY INCNRG21123000.00
0.36%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20870000.00
0.35%
BLOCK INCXYZ22652000.00
0.33%
ONEMAIN FINANCE CORPOMF19025000.00
0.33%
MPT OPERATING PARTNERSHIP LPMPW27444000.00
0.32%
ENERGY TRANSFER LPET17485000.00
0.32%
SUNOCO LP / SUNOCO FINANCE CORPSUN19026000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC19045000.00
0.32%
PILGRIMS PRIDE CORPPPC20470000.00
0.31%
TELUS CORPORATION (NC10.25)TCN18040000.00
0.31%
MGM RESORTS INTERNATIONALMGM18377000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (THGT19050000.00
0.31%
PBF HOLDING COMPANY LLCPBFENE18203000.00
0.30%
SYNCHRONY FINANCIALSYF17235000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI17840000.00
0.30%
CVS HEALTH CORP NC10CVS16970000.00
0.30%
ENCOMPASS HEALTH CORPEHC18005000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI19138000.00
0.30%
SUNOCO LPSUN17965000.00
0.30%
CELANESE US HOLDINGS LLCCE16695000.00
0.30%
BALL CORPORATIONBALL19429000.00
0.30%
MGM RESORTS INTERNATIONALMGM17340000.00
0.29%
NEWELL BRANDS INCNWL17285000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI17236000.00
0.29%
TRANSDIGM INCTDG17227000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI18062000.00
0.29%
MGM RESORTS INTERNATIONALMGM16965000.00
0.29%
NEXSTAR MEDIA INC 144ANXST16985000.00
0.29%
CELANESE US HOLDINGS LLCCE16750000.00
0.29%
GENESIS ENERGY LPGEL15915000.00
0.29%
ONEMAIN FINANCE CORPOMF16730000.00
0.28%
CELANESE US HOLDINGS LLCCE15825000.00
0.28%
ONEMAIN FINANCE CORPOMF16125000.00
0.28%
METHANEX CORPORATIONMXCN16835000.00
0.28%
ASURION LLC 144AASUCOR16550000.00
0.28%
CROWN AMERICAS LLCCCK16130000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI16645000.00
0.28%
ONEMAIN FINANCE CORPOMF15790000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO17228000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16327000.00
0.28%
MPT OPERATING PARTNERSHIP LPMPW19816000.00
0.28%
ENCOMPASS HEALTH CORPEHC16572000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15650000.00
0.27%
ONEMAIN FINANCE CORPOMF17640000.00
0.27%
TELUS CORPORATION (NC5.25)TCN15900000.00
0.27%
ASURION LLC 144AASUCOR15050000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI16504000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO16520000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.26%
KENNEDY-WILSON INCKW15759000.00
0.26%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15910000.00
0.26%
ONEMAIN FINANCE CORPOMF15665000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI16713000.00
0.26%
ONEMAIN FINANCE CORPOMF15540000.00
0.26%
VF CORPORATIONVFC16860000.00
0.26%
METHANEX CORPORATIONMXCN15288000.00
0.26%
MGM RESORTS INTERNATIONALMGM15647000.00
0.26%
WHIRLPOOL CORPORATIONWHR15871000.00
0.26%
HILTON DOMESTIC OPERATING COMPANYHLT15367000.00
0.26%
NAVIENT CORPNAVI16324000.00
0.26%
WULF COMPUTE LLC 144AWULF14543445.00
0.26%
GENESIS ENERGY LPGEL14040000.00
0.25%
GEO GROUP INCGEO14670000.00
0.25%
OLIN CORPOLN15147000.00
0.25%
ONEMAIN FINANCE CORPOMF14430000.00
0.25%
GEO GROUP INCGEO14130000.00
0.25%
ICAHN ENTERPRISES LPIEP14700000.00
0.25%
KENNEDY-WILSON INCKW14701000.00
0.24%
KENNEDY-WILSON INCKW14461000.00
0.24%
NUSTAR LOGISTICS LPNSUS13994000.00
0.24%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU13870000.00
0.24%
WHIRLPOOL CORPORATIONWHR13955000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
ICAHN ENTERPRISES LPIEP15442000.00
0.23%
BATH & BODY WORKS INCBBWI12968000.00
0.22%
WHIRLPOOL CORPORATIONWHR13555000.00
0.22%
FMC CORPORATIONFMC17465000.00
0.22%
DENTSPLY SIRONA INCXRAY13135000.00
0.22%
NUSTAR LOGISTICS LPNSUS12399000.00
0.22%
AMERICAN AXLE & MANUFACTURING INCAXL13215000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11235000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD13865000.00
0.21%
PILGRIMS PRIDE CORPPPC11305000.00
0.21%
B&G FOODS INCBGS12785000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11340340.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11910000.00
0.21%
SERVICE CORPORATION INTERNATIONALSCI12268000.00
0.21%
LAMAR MEDIA CORPLAMR12544000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11055000.00
0.21%
BRANDYWINE OPERATING PARTNERSHIP LBDN11820000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13415000.00
0.21%
NRG ENERGY INC 144ANRG11965000.00
0.21%
EDISON INTERNATIONALEIX11585000.00
0.20%
VF CORPORATIONVFC12285000.00
0.20%
NAVIENT CORPNAVI12640000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11365000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11885000.00
0.20%
LAMAR MEDIA CORPLAMR12333000.00
0.20%
EUSHI FINANCE INCEMACN11300000.00
0.20%
ALLY FINANCIAL INCALLY11605000.00
0.20%
NEWELL BRANDS INCNWL11655000.00
0.20%
CROWN AMERICAS LLCCCK11620000.00
0.20%
LAMAR MEDIA CORPLAMR12507000.00
0.20%
ONEMAIN FINANCE CORPOMF12101000.00
0.20%
APTIV SWISS HOLDINGS LTDAPTV11180000.00
0.19%
NEWELL BRANDS INCNWL11515000.00
0.19%
NEWELL BRANDS INCNWL11470000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT11450000.00
0.19%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.19%
NAVIENT CORPNAVI10795000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT12152000.00
0.19%
TRAVEL + LEISURE COTNL11279000.00
0.19%
ALLY FINANCIAL INCALLY11395000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10785000.00
0.19%
OLIN CORPOLN11527000.00
0.19%
APLD COMPUTECO 2 LLC 144APFORGE11025000.00
0.19%
SIX FLAGS ENTERTAINMENT CORPFUN11423000.00
0.18%
EDISON INTERNATIONALEIX10420000.00
0.18%
DIVERSIFIED HEALTHCARE TRUSTDHC11141000.00
0.18%
TRANSDIGM INC 144ATDG10520000.00
0.18%
MURPHY OIL USA INCMUSA10994000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9955000.00
0.18%
GENESIS ENERGY LPGEL10395000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP LBDN10863000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10070000.00
0.18%
CENTRAL GARDEN & PET COMPANYCENT11260000.00
0.18%
NORDSTROM INCJWN11145000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9740000.00
0.18%
SERVICE PROPERTIES TRUSTSVC10250000.00
0.18%
ADVANCE AUTO PARTS INCAAP11345000.00
0.18%
TWILIO INCTWLO11070000.00
0.18%
NAVIENT CORPNAVI10230000.00
0.18%
NAVIENT CORPNAVI10850000.00
0.17%
DPL INCAES10750000.00
0.17%
ROCKET COMPANIES INC 144ARKT10020000.00
0.17%
PETSMART LLC 144APETM9960000.00
0.17%
SCOTTS MIRACLE-GRO CO/THESMG10910000.00
0.17%
MICHAELS COMPANIES INC 144AMIK10155000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
1261229 BC LTD 144ABHCCN9735000.00
0.17%
ENCOMPASS HEALTH CORPEHC10225000.00
0.17%
TWILIO INCTWLO10321000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9630000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.ABG10118000.00
0.17%
TELEFLEX INCORPORATEDTFX9725000.00
0.16%
KOHLS CORPKSS11383000.00
0.16%
ATI INCATI9246000.00
0.16%
SM ENERGY COSM9520000.00
0.16%
NORDSTROM INCJWN10430000.00
0.16%
ROCKET COMPANIES INC 144ARKT9365000.00
0.16%
ENERGY TRANSFER LPET9340000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10860000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8940000.00
0.16%
SM ENERGY COSM9168000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT10124000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG9485000.00
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8800000.00
0.16%
VOLTAGRID LLC 144AVOLTAG8660000.00
0.15%
COREWEAVE INC 144ACRWV9035000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9353892.00
0.15%
BATH & BODY WORKS INCBBWI9074000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9421000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN9054000.00
0.15%
TENET HEALTHCARE CORPTHC8988000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9520000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI8800000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8525000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9790000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9091000.00
0.15%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
TENET HEALTHCARE CORP 144ATHC8515000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8665000.00
0.14%
MERIDIAN ARC HOLDCO LLC 144AMERIDI8610000.00
0.14%
SERVICE PROPERTIES TRUSTSVC9205000.00
0.14%
LAMAR MEDIA CORPLAMR8522000.00
0.14%
CIPHER COMPUTE LLC 144ACIFR7850000.00
0.14%
ARDAGH GROUP SA 144AARGID7819238.00
0.14%
UNIVISION COMMUNICATIONS INC 144AUVN7780000.00
0.14%
BUCKEYE PARTNERS LPBPL8105000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7925000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8769000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7845000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7875000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7700000.00
0.13%
GENMAB A/S 144AGMABDC7260000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7365000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7614351.00
0.13%
DIRECTV FINANCING LLC 144ADTV7270000.00
0.13%
TALEN ENERGY SUPPLY LLC 144ATLN7105000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6983149.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8710000.00
0.12%
UNITI SERVICES LLC 144AUNIT6785000.00
0.12%
MERCER INTERNATIONAL INC.MERC19835000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6495000.00
0.12%
TRANSDIGM INC 144ATDG6920000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7005000.00
0.11%
POST HOLDINGS INC 144APOST6750000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6285000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6495000.00
0.11%
NRG ENERGY INC 144ANRG6535000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6420000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF6470000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI6572000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6750000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO6415000.00
0.11%
VERSANT MEDIA GROUP INC 144AVSNT6125000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6295000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6240000.00
0.11%
ESAB CORP 144AESAB6293000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6340000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6380000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6050000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN5715000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6270000.00
0.10%
NCL CORPORATION LTD 144ANCLH6180000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX6255000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA8125000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN6015000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO6175000.00
0.10%
BLOCK INC 144AXYZ5885000.00
0.10%
AECOM 144AACM5800000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5670000.00
0.10%
ARC FALCON I INC 144ANEWARC5875000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
COMMERCIAL METALS COMPANY 144ACMC5535000.00
0.10%
PARAMOUNT GLOBALPARA5880000.00
0.09%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.09%
GENMAB A/S 144AGMABDC5180000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5520000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5590000.00
0.09%
PACIFICORPBRKHEC5500000.00
0.09%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV5535000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5185000.00
0.09%
BLOCK INC 144AXYZ5360000.00
0.09%
TKC HOLDINGS 144ATKCHOL5225000.00
0.09%
ONEMAIN FINANCE CORPOMF5460000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5155000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5265000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5305193.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5435000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5140000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5350000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5060000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP5015000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5220000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
ADT SECURITY CORP 144AADT5155000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5120000.00
0.09%
ARDAGH GROUP SA 144AARGID5601000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5050000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4845000.00
0.08%
SM ENERGY CO 144ASM4895000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4870000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4780000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4870000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5435000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA4620000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4750000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5145000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4840000.00
0.08%
CCO HOLDINGS LLC 144ACHTR5062000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4977000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA4600000.00
0.08%
TRANSDIGM INC 144ATDG4630000.00
0.08%
GRAY MEDIA INC 144AGTN4515000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4520000.00
0.08%
SUNOCO LP 144ASUN4734000.00
0.08%
CYPRIUM CORP 144AVGNT4729000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4850000.00
0.08%
CELANESE US HOLDINGS LLCCE4405000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4510000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4415000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
HUMANA INCHUM4775000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4685000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4970000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4676000.00
0.08%
PG&E CORPORATIONPCG4625000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4910000.00
0.08%
ONEMAIN FINANCE CORPOMF4670000.00
0.08%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4617649.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4550000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
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QNITY ELECTRONICS INC 144AQNTELE4295000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS4446000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO4508022.00
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DAVITA INC 144ADVA4430000.00
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COREWEAVE INC 144ACRWV4145000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4135000.00
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NCL CORPORATION LTD 144ANCLH4373000.00
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WESCO DISTRIBUTION INC 144AWCC4275000.00
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HUB INTERNATIONAL LTD 144AHBGCN4060000.00
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MUVICO LLC 144AAMC4074600.00
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PACIFICORPBRKHEC4220000.00
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TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
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VMED O2 UK FINANCING I PLC 144AVMED4605000.00
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WBI OPERATING LLC 144AWBI4185000.00
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MILLROSE PROPERTIES INC 144AMRP4200000.00
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0.07%
ALPHA GENERATION LLC 144AALPGEN4150000.00
0.07%
GRAY MEDIA INC 144AGTN4060000.00
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HUNTSMAN INTERNATIONAL LLCHUN4320000.00
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VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
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ARCHROCK SERVICES LP 144AAROC4100000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4085000.00
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NISSAN MOTOR CO LTD 144ANSANY4440000.00
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MEDLINE BORROWER LP 144AMEDIND4165000.00
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BALL CORPORATIONBALL4020000.00
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KODIAK GAS SERVICES LLC 144AKGS4000000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL4120000.00
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ENERGY TRANSFER LP (NC10.5)ET4030000.00
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PETSMART LLC 144APETM3970000.00
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W R GRACE HOLDINGS LLC 144AGRA4050000.00
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DIRECTV FINANCING LLC 144ADTV3860000.00
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UKG INC 144AULTI4190000.00
0.07%
IQVIA INC 144AIQV3900000.00
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LBM ACQUISITION LLC 144AUSLBMH4525000.00
0.07%
TELUS CORP (NC5.25)TCN3980000.00
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QXO BUILDING PRODUCTS INC 144ABECN3830000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4095000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
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NISSAN MOTOR CO LTD 144ANSANY3790000.00
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CYPRIUM CORP 144AVGNT3999000.00
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SUNOCO LP 144ASUN4059000.00
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MOLINA HEALTHCARE INC 144AMOH3885000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3925000.00
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UNITI SERVICES LLC 144AUNIT3700000.00
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MINERAL RESOURCES LTD 144AMINAU3780000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW3725000.00
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SUNOCO LP 144ASUN3890000.00
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FERRELLGAS LP 144AFGP3530000.00
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CALIFORNIA RESOURCES CORP 144ACRC3650000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3855000.00
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ATHENAHEALTH GROUP INC 144AATHENA3990000.00
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AMC NETWORKS INC NEVADA 144AAMCX3645000.00
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OAK EAGLE ACQUIRECO INC 144AEA3680000.00
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CLEAN HARBORS INC 144ACLH3755000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3640000.00
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NORTHERN OIL AND GAS INC 144ANOG3635000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3585000.00
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OAK EAGLE ACQUIRECO INC 144AEA3540000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3715000.00
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RHP HOTEL PROPERTIES LP 144ARHP3680000.00
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EUSHI FINANCE INCEMACN3700000.00
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ALBERTSONS COMPANIES INC 144AACI3610000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3550000.00
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WAYFAIR LLC 144AW3515000.00
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ORGANON & CO 144AOGN3650000.00
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CHEMOURS COMPANY 144ACC3575000.00
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MICHAELS COMPANIES INC 144AMIK3710000.00
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CHORD ENERGY CORP 144ACHRD3570000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3405000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3720000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3625000.00
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TELUS CORP (NC10.25)TCN3515000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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LEVEL 3 FINANCING INC 144ALVLT3385000.00
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RAKUTEN GROUP INC 144ARAKUTN3270000.00
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EW SCRIPPS CO 144ASSP3510000.00
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FERRELLGAS LP 144AFGP3650000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3635000.00
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TKC HOLDINGS LLC 144ATKCHOL3325000.00
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MATADOR RESOURCES CO 144AMTDR3515000.00
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CARVANA CO 144ACVNA3161719.00
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STAPLES INC 144ASPLS3590000.00
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GARDA WORLD SECURITY CORP 144AGWCN3360000.00
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TRANSDIGM INC 144ATDG3395000.00
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ICAHN ENTERPRISES LP 144AIEP3335000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3385000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3425000.00
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IMOLA MERGER CORP 144AIM3475000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3240000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3555000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3390000.00
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SUNOCO LP 144ASUN3365000.00
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CCO HOLDINGS LLC 144ACHTR3830000.00
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SIRIUS XM RADIO LLC 144ASIRI3405000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3295000.00
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TRANSDIGM INC 144ATDG3205000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
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VAIL RESORTS INC 144AMTN3145000.00
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PENN ENTERTAINMENT INC 144APENN3330000.00
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CHEMOURS COMPANY 144ACC3165000.00
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SHIFT4 PAYMENTS LLC 144AFOUR3250000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3260000.00
0.05%
NCL CORPORATION LTD 144ANCLH3215000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3328000.00
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HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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EMRLD BORROWER LP 144AEMECLI3115000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU3335000.00
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CELANESE US HOLDINGS LLCCE3065000.00
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CONNECT FINCO SARL 144AISATLN3050000.00
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KODIAK GAS SERVICES LLC 144AKGS3105000.00
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DISCOVERY COMMUNICATIONS LLCWBD3245000.00
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OSAIC HOLDINGS INC 144AADVGRO3140000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3130000.00
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VOYAGER PARENT LLC 144AEVRI2945000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG3491000.00
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UWM HOLDINGS LLC 144AUWMC3270000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3115000.00
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ROCKET COMPANIES INC 144ARKT3060000.00
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HLF FINANCING SARL LLC 144AHLF3115000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2935000.00
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HERC HOLDINGS INC 144AHRI3190000.00
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JANE STREET GROUP LLC 144AJANEST3015000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
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HERC HOLDINGS INC 144AHRI2945000.00
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CHEMOURS COMPANY 144ACC3200000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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ONEMAIN FINANCE CORPOMF3015000.00
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LITHIA MOTORS INC 144ALAD3040000.00
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WBI OPERATING LLC 144AWBI2970000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2935000.00
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PERIMETER HOLDINGS LLC 144APRM2950000.00
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HERC HOLDINGS INC 144AHRI2980000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
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UNITI SERVICES LLC 144AUNIT2750000.00
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LAMAR MEDIA CORP 144ALAMR2900000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
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ELECTRICITE DE FRANCE SA 144AEDF2450000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX2985000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2975000.00
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ORGANON & CO 144AOGN3024000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
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CCO HOLDINGS LLC 144ACHTR2870000.00
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SUNOCO LP 144ASUN2905000.00
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SNAP INC 144ASNAP2935000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2695000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA2850000.00
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ROCKET MORTGAGE LLC 144ARKT3090000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
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TENET HEALTHCARE CORP 144ATHC2760000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2835000.00
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CALIFORNIA RESOURCES CORP 144ACRC2672000.00
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GETTY IMAGES INC 144AABEGET2955000.00
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CHEMOURS COMPANY 144ACC2800000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2800000.00
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MURPHY OIL CORPORATIONMUR2790000.00
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TENNECO LLC 144ATENINC2780000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2730000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
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TRANSDIGM INC 144ATDG2780000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2885000.00
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CLEVELAND-CLIFFS INC 144ACLF2790000.00
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SNAP INC 144ASNAP2795000.00
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CNX RESOURCES CORP 144ACNX2785000.00
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CCO HOLDINGS LLC 144ACHTR3010000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2645000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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CACI INTERNATIONAL INC 144ACACI2590000.00
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NOVELIS CORP 144AHNDLIN2794000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2705000.00
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LIGHTNING POWER LLC 144ALIGPLL2515000.00
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SUNOCO LP 144ASUN2575000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2790000.00
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ALLISON TRANSMISSION INC 144AALSN2575000.00
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AZORRA FINANCE LTD 144AAZORRA2561000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2747000.00
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SIRIUS XM RADIO LLC 144ASIRI2612000.00
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SIRIUS XM RADIO LLC 144ASIRI2757000.00
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AZORRA FINANCE LTD 144AAZORRA2535000.00
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SUNRISE FINCO I BV 144ASUNN2700000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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AVANTOR FUNDING INC 144AAVTR2640000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ2645000.00
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ENTEGRIS INC 144AENTG2630000.00
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CSC HOLDINGS LLC 144ACSCHLD3395000.00
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CENTURY COMMUNITIES INC 144ACCS2610000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2655000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2240000.00
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ENCORE CAPITAL GROUP INC 144AECPG2565000.00
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CVR ENERGY INC 144ACVI2570000.00
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FORVIA SE 144AEOFP2420000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2605000.00
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SWORD PURCHASER LLC 144ASEE2515000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
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FORVIA SE 144AEOFP2570000.00
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KAISER ALUMINUM CORPORATION 144AKALU2520000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2420000.00
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FMC CORPORATIONFMC2775000.00
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MATTAMY GROUP CORP 144AMATHOM2575000.00
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ACRISURE LLC 144AACRISU2515000.00
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FAIR ISAAC CORP 144AFAIRIC2495000.00
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MACYS RETAIL HOLDINGS LLC 144AM2380000.00
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LIFEPOINT HEALTH INC 144ARGCARE2500000.00
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TRANSDIGM INC 144ATDG2405000.00
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TRAVEL + LEISURE CO 144ATNL2470000.00
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HOWARD HUGHES CORP 144AHHH2510000.00
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GETTY IMAGES INC 144AABEGET2560000.00
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VAIL RESORTS INC 144AMTN2440000.00
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DISH NETWORK CORP 144ADISH2295000.00
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ALBION FINANCING 1 SARL 144AAGKLN2385000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2600000.00
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VZ SECURED FINANCING BV 144AZIGGO2764000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM2395000.00
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CAESARS ENTERTAINMENT INC 144ACZR2490000.00
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WYNN MACAU LTD 144AWYNMAC2450000.00
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OPAL BIDCO SAS 144AOPALBD2400000.00
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PARAMOUNT GLOBALPARA2485000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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SOTHEBYS 144ABID2465000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2305000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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GBP CASHGBP1773479.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2095000.00
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POST HOLDINGS INC 144APOST2466000.00
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DISH DBS CORP 144ADISH2385000.00
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CCO HOLDINGS LLC 144ACHTR2550000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2675000.00
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DAVITA INC 144ADVA2544000.00
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TRANSDIGM INC 144ATDG2310000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2295000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2450000.00
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ASHTON WOODS USA LLC 144AASHWOO2355000.00
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GOEASY LTD 144AGSYCN2835000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2525000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2495000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2339000.00
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NEXSTAR MEDIA INC 144ANXST2300000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2413000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2225000.00
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SIRIUS XM RADIO LLC 144ASIRI2475000.00
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CVR ENERGY INC 144ACVI2230000.00
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ALTICE FINANCING SA 144AALTICE3060000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN2170000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2270000.00
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VMED O2 UK FINANCING I PLC 144AVMED2535000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2630000.00
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FMC CORPORATIONFMC2410000.00
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WAND NEWCO 3 INC 144ACALCOL2115000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2135000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2145000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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CQP HOLDCO LP 144ABLKCQP2198000.00
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ADT SECURITY CORP 144AADT2278000.00
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ROBLOX CORP 144ARBLX2285000.00
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DAVITA INC 144ADVA2120000.00
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IRON MOUNTAIN INC 144AIRM2195000.00
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ALBERTSONS COMPANIES INC 144AACI2285000.00
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MADISON IAQ LLC 144AMADIAQ2165000.00
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AMERICAN NATIONAL GROUP INCANGINC2200000.00
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CAESARS ENTERTAINMENT INC 144ACZR2260000.00
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WYNN MACAU LTD 144AWYNMAC2185000.00
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CENTENE CORPORATIONCNC2500000.00
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MCAFEE CORP 144AMCFE2630000.00
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IRON MOUNTAIN INC 144AIRM2241000.00
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POST HOLDINGS INC 144APOST2160000.00
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SUNOCO LP 144ASUN2112000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
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STONEX GROUP INC 144ASNEX2005000.00
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JANE STREET GROUP LLC 144AJANEST2005000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2255000.00
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RYAN SPECIALTY LLC 144ARYASPE2090000.00
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COMSTOCK RESOURCES INC 144ACRK2161000.00
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ENERGIZER HOLDINGS INC 144AENR2195000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2070000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2110000.00
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POST HOLDINGS INC 144APOST2065000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2065000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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HERTZ CORPORATION (THE) 144AHTZ2090000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1980000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2105000.00
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SS&C TECHNOLOGIES INC 144ASSNC1985000.00
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PENN NATIONAL GAMING INC 144APENN2150000.00
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SUNOCO LP 144ASUN1970000.00
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FS KKR CAPITAL CORPFSK2200000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2045000.00
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ITT HOLDINGS LLC 144AINTMAT2036000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2155000.00
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AZORRA FINANCE LTD 144AAZORRA2090000.00
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LAMB WESTON HOLDINGS INC 144ALW2097000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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PUGET ENERGY INC 144APSD2000000.00
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TRANSDIGM INC 144ATDG1900000.00
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ILIAD HOLDING SAS 144AILIADH1885000.00
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CCO HOLDINGS LLC 144ACHTR1955000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2110000.00
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GEN DIGITAL INC 144AGEN2020000.00
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WESCO DISTRIBUTION INC 144AWCC1910000.00
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IRON MOUNTAIN INC 144AIRM1935000.00
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SABRE GLBL INC 144ASABHLD2210000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1935000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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SABRE GLBL INC 144ASABHLD2231000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1795000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1945000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1795000.00
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BOMBARDIER INC 144ABBDBCN1795000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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NEXSTAR MEDIA INC 144ANXST1900000.00
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ALBERTSONS COMPANIES INC 144AACI1940000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1830000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1973000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2084000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT1815000.00
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KINETIK HOLDINGS LP 144AKNTK1805000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1825000.00
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IRON MOUNTAIN INC 144AIRM1895000.00
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TOPBUILD CORP 144ABLD1990000.00
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CLEVELAND-CLIFFS INC 144ACLF1800000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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BELRON UK FINANCE PLC 144ABELRON1845000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1730000.00
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ILIAD HOLDING SAS 144AILIADH1825000.00
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UNITI SERVICES LLC 144AUNIT1855000.00
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VMED O2 UK FINANCING I PLC 144AVMED2092000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1895000.00
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AMENTUM HOLDINGS INC 144AAMNTEC1750000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1970000.00
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ARCHES BUYER INC 144AACOM1586000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1772000.00
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XPO INC 144AXPO1380000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1430000.00
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OLIN CORP 144AOLN1400000.00
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CSC HOLDINGS LLC 144ACSCHLD2210000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1375000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1345000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1520000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1385000.00
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CINEMARK USA INC 144ACNK1295000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
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BRINKS CO 144ABCO1240000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1272000.00
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NRG ENERGY INC 144ANRG1240000.00
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SCIH SALT HOLDINGS INC 144AMORTON1265000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1230000.00
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IRON MOUNTAIN INC 144AIRM1280000.00
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LITHIA MOTORS INC 144ALAD1315000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1475810.00
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ARCHES BUYER INC 144AACOM1291000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1215000.00
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ORGANON & CO 144AOGN1215000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1285000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1235000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1255000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1280000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1175000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1150000.00
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ORGANON & CO 144AOGN1170000.00
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LAMB WESTON HOLDINGS INC 144ALW1255000.00
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GARDA WORLD SECURITY CORP 144AGWCN1190000.00
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SM ENERGY CO 144ASM1085000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1115000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1152000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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VALARIS LTD 144AVAL1095000.00
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ALUMINA PTY LTD 144AAA1140000.00
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SENSATA TECHNOLOGIES INC 144AST1255000.00
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FIRSTCASH INC 144AFCFS1140000.00
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HERC HOLDINGS INC 144AHRI1130000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1265000.00
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NCL CORPORATION LTD 144ANCLH1082000.00
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TRONOX INC 144ATROX1380000.00
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FIBERCOP SPA 144AFIBCOP1115000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1225000.00
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FAIR ISAAC CORP 144AFAIRIC1145000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1050000.00
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LIFEPOINT HEALTH INC 144ARGCARE1040000.00
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MOLINA HEALTHCARE INC 144AMOH1255000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO1095000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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STATION CASINOS LLC 144ARRR1075000.00
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CENTRAL PARENT LLC 144ACDK1490000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1128000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
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DIRECTV FINANCING LLC 144ADTV1035000.00
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TELEFLEX INCORPORATED 144ATFX1065000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1130726.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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HILCORP ENERGY I LP 144AHILCRP1025000.00
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TRAVEL + LEISURE CO 144ATNL1060000.00
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CHART INDUSTRIES INC 144AGTLS990000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1090000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1050000.00
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CARVANA CO 144ACVNA992600.00
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TEREX CORPORATION 144ATEX1025000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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NRG ENERGY INC 144ANRG1020000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1005000.00
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STATION CASINOS LLC 144ARRR1050000.00
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HOWARD HUGHES CORP 144AHHH1075000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1005000.00
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RITHM CAPITAL CORP 144ARITM995000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
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USA COMPRESSION PARTNERS LP 144AUSAC965000.00
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CNX RESOURCES CORP 144ACNX950000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1055000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA945000.00
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STATION CASINOS LLC 144ARRR995000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM935000.00
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IQVIA INC 144AIQV932000.00
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IHO VERWALTUNGS GMBH 144AIHOVER915000.00
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VEON HOLDINGS BV MTN 144AVEONHD1000000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU958000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT965000.00
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SABRE GLBL INC 144ASABHLD1061000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1010000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW925000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
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EW SCRIPPS CO 144ASSP1010000.00
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TOPBUILD CORP 144ABLD1005000.00
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STAPLES INC 144ASPLS1230000.00
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CQP HOLDCO LP 144ABLKCQP880000.00
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ENERGIZER HOLDINGS INC 144AENR959000.00
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MURPHY OIL USA INC 144AMUSA1020000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
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AETHON UNITED BR LP 144AAETUNI908000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA990000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN910000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.02%
MAGNERA CORP 144AMAGN995000.00
0.02%
FIRSTCASH INC 144AFCFS920000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR860000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
0.02%
FIRSTCASH INC 144AFCFS935000.00
0.02%
TRANSDIGM INC 144ATDG870000.00
0.02%
COREWEAVE INC 144ACRWV905000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE920000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN937000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN910000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU965000.00
0.02%
GLOBAL PARTNERS LP 144AGLP880000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES910000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
CHOBANI LLC 144ACHBANI900000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI909000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1111062.00
0.02%
NRG ENERGY INC 144ANRG905000.00
0.02%
GOEASY LTD 144AGSYCN925000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR850000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH918000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN910000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
CENTRAL PARENT INC 144ACDK1240000.00
0.01%
NCR VOYIX CORP 144AVYX910000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT885000.00
0.01%
OI EUROPEAN GROUP BV 144AOI931000.00
0.01%
ILIAD HOLDING SAS 144AILIADH879000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC940000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1415000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT885000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO995000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC870000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP905000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1057707.00
0.01%
NABORS INDUSTRIES INC 144ANBR810000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE880000.00
0.01%
US FOODS INC 144AUSFOOD865000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL875000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1410000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE870000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK846000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA880000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV865000.00
0.01%
FIBERCOP SPA 144AFIBCOP870000.00
0.01%
LEVIATHAN BOND LTDLVIATH796925.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES810000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY870000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
0.01%
LGI HOMES INC 144ALGIH845000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL810000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT855000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII890000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN835000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP801000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP785000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI785000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP785000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
LITHIA MOTORS INC 144ALAD798000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
CCO HOLDINGS LLC 144ACHTR743000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
US FOODS INC 144AUSFOOD695000.00
0.01%
SOTHEBYS 144ABID715000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM700000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM710000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1055000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
FIBERCOP SPA 144AFIBCOP665000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI755000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
PARAMOUNT GLOBALPARA675000.00
0.01%
HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
CHOBANI LLC 144ACHBANI635000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN660000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX605000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP620000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC510000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI485899.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM480000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
NRG ENERGY INC 144ANRG517000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT460000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR435000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ855000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
SUNOCO LP 144ASUN345000.00
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%
US FOODS INC 144AUSFOOD340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
EUR CASHEUR285967.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41500.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.40%
USD CASHUSD-23807054.00

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