Entreprises: 11,062     capitalisation boursière totale: €132.075 Bn
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1372
ETF rang
€0.78 Md
Capitalisation boursière
🇪🇺 EU
Marché
76,11 €
Prix de l'action
0.49%
Changement (1 jour)
2.36%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 26 Juin, 2026Nombre de participations : 1168

Liste complète de la composition

Poids %NomSymboleActions détenues
1.50%
BLK ICS USD LEAF AGENCY DIST-392972.00
1.16%
DISH DBS CORPDISH30400000.00
0.99%
UNITED RENTALS (NORTH AMERICA) INCURI25295000.00
0.86%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.84%
ICAHN ENTERPRISES LPIEP21996000.00
0.83%
SBA COMMUNICATIONS CORPSBAC22590000.00
0.81%
DISH DBS CORPDISH23340000.00
0.81%
MPT OPERATING PARTNERSHIP LP / MPTMPW21565000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17875000.00
0.71%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.70%
TRANSDIGM INCTDG18185000.00
0.63%
MERIDIAN ARC HOLDCO LLC 144AMERIDI16280000.00
0.63%
ECHOSTAR CORPECHO15050000.00
0.60%
BALL CORPORATIONBALL15050000.00
0.60%
HILTON DOMESTIC OPERATING COMPANYHLT15465000.00
0.59%
PG&E CORPORATIONPCG15287000.00
0.58%
DISH DBS CORPDISH15250000.00
0.58%
GRIFFON CORPORATIONGFF14955000.00
0.58%
BOYD GAMING CORPORATIONBYD15090000.00
0.57%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14935000.00
0.54%
TENET HEALTHCARE CORPTHC13923000.00
0.54%
ONEMAIN FINANCE CORPOMF13760000.00
0.51%
CELANESE US HOLDINGS LLCCE12295000.00
0.50%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD13065000.00
0.50%
MGM RESORTS INTERNATIONALMGM12810000.00
0.50%
GOODYEAR TIRE & RUBBER COMPANY (THGT13320000.00
0.49%
ONEMAIN FINANCE CORPOMF12270000.00
0.49%
TENET HEALTHCARE CORPTHC12955000.00
0.48%
ENCOMPASS HEALTH CORPEHC12575000.00
0.48%
NRG ENERGY INCNRG12200000.00
0.47%
SUNOCO LP / SUNOCO FINANCE CORPSUN12497000.00
0.47%
UNITED RENTALS (NORTH AMERICA) INCURI11990000.00
0.47%
SUNOCO LPSUN12590000.00
0.46%
NEWELL BRANDS INCNWL11880000.00
0.46%
TENET HEALTHCARE CORPTHC12284000.00
0.45%
ELANCO ANIMAL HEALTH INCELAN11330000.00
0.45%
TENET HEALTHCARE CORPTHC11740000.00
0.45%
ONEMAIN FINANCE CORPOMF11870000.00
0.44%
TRANSDIGM INCTDG11675000.00
0.44%
ONEMAIN FINANCE CORPOMF10880000.00
0.44%
UNITED RENTALS (NORTH AMERICA) INCURI11605000.00
0.44%
ONEMAIN FINANCE CORPOMF11310000.00
0.43%
PERRIGO FINANCE UNLIMITED COPRGO11860000.00
0.43%
MGM RESORTS INTERNATIONALMGM11300000.00
0.43%
SERVICE CORPORATION INTERNATIONALSCI11295000.00
0.43%
MPT OPERATING PARTNERSHIP LPMPW14065000.00
0.43%
CELANESE US HOLDINGS LLCCE10895000.00
0.43%
NAVIENT CORPNAVI11485000.00
0.42%
METHANEX CORPORATIONMXCN11145000.00
0.42%
CELANESE US HOLDINGS LLCCE10526000.00
0.42%
ICAHN ENTERPRISES LPIEP10725000.00
0.42%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC10835000.00
0.42%
VF CORPORATIONVFC11885000.00
0.42%
NAVIENT CORPNAVI10795000.00
0.41%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP11465000.00
0.41%
OLIN CORPOLN10515000.00
0.40%
GOODYEAR TIRE & RUBBER COMPANY (THGT10438000.00
0.40%
GEO GROUP INCGEO9946000.00
0.40%
MGM RESORTS INTERNATIONALMGM10265000.00
0.39%
WHIRLPOOL CORPORATIONWHR10800000.00
0.39%
HUGHES SATELLITE SYSTEMS CORPSATS11580000.00
0.39%
METHANEX CORPORATIONMXCN9975000.00
0.38%
GENESIS ENERGY LPGEL9285000.00
0.37%
WULF COMPUTE LLC 144AWULF9230000.00
0.37%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ9405000.00
0.37%
TENET HEALTHCARE CORPTHC9510000.00
0.36%
AMERICAN AXLE & MANUFACTURING INCAXL9565000.00
0.36%
ICAHN ENTERPRISES LPIEP10685000.00
0.35%
LAMAR MEDIA CORPLAMR9285000.00
0.35%
BRANDYWINE OPERATING PARTNERSHIP LBDN8615000.00
0.35%
ONEMAIN FINANCE CORPOMF9400000.00
0.33%
WHIRLPOOL CORPORATIONWHR9490000.00
0.33%
BUCKEYE PARTNERS LPBPL8763000.00
0.33%
HILTON DOMESTIC OPERATING COMPANYHLT8595000.00
0.33%
SILGAN HOLDINGS INCSLGN8580000.00
0.32%
LAMAR MEDIA CORPLAMR8785000.00
0.32%
SLM CORPSLM7980000.00
0.31%
GENESIS ENERGY LPGEL7745000.00
0.31%
CROWN AMERICAS LLCCCK8010000.00
0.31%
NEWMARK GROUP INCNMRK7460000.00
0.31%
OLIN CORPOLN8150000.00
0.31%
NUSTAR LOGISTICS LPNSUS7970000.00
0.31%
NEWELL BRANDS INCNWL7815000.00
0.31%
MURPHY OIL USA INCMUSA8050000.00
0.31%
SIX FLAGS ENTERTAINMENT CORPFUN8005000.00
0.30%
CENTENE CORPORATIONCNC8111000.00
0.30%
NEWELL BRANDS INCNWL7635000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8255000.00
0.30%
CCO HOLDINGS LLC 144ACHTR8635000.00
0.30%
NAVIENT CORPNAVI7855000.00
0.30%
B&G FOODS INCBGS7675000.00
0.30%
NORDSTROM INCJWN8010000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI7790000.00
0.30%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7459000.00
0.29%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.29%
BATH & BODY WORKS INCBBWI7525000.00
0.29%
VF CORPORATIONVFC7750000.00
0.29%
FLUOR CORPORATIONFLR7650000.00
0.29%
DIVERSIFIED HEALTHCARE TRUSTDHC7580000.00
0.29%
ADVANCE AUTO PARTS INCAAP7965000.00
0.29%
HUGHES SATELLITE SYSTEMS CORPSATS11465000.00
0.28%
CORECIVIC INCCXW7015000.00
0.28%
PENSKE AUTOMOTIVE GROUP INC 144APAG7730000.00
0.28%
HUDSON PACIFIC PROPERTIES LPHPP7705000.00
0.28%
TWILIO INCTWLO7525000.00
0.28%
CCO HOLDINGS LLC 144ACHTR7860000.00
0.28%
EMRLD BORROWER LP 144AEMECLI7060000.00
0.27%
CROWDSTRIKE HOLDINGS INCCRWD7475000.00
0.27%
UKG INC 144AULTI7250000.00
0.27%
APLD COMPUTECO LLC 144AAPLD6615000.00
0.27%
SHEA HOMES LPSHEAHM7025000.00
0.27%
UNITED STATES STEEL CORPX6935000.00
0.27%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6625000.00
0.27%
ASBURY AUTOMOTIVE GROUP INC.ABG7095000.00
0.26%
NISSAN MOTOR CO LTD 144ANSANY7280000.00
0.26%
BATH & BODY WORKS INCBBWI6660000.00
0.26%
ECHOSTAR CORPECHO6575000.00
0.26%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6100000.00
0.25%
CONNECT HOLDING II LLC 144ABSPEED6325000.00
0.25%
BRANDYWINE OPERATING PARTNERSHIP LBDN6690000.00
0.25%
SCOTTS MIRACLE-GRO CO/THESMG6630000.00
0.24%
SM ENERGY COSM6110000.00
0.24%
ROCKET COMPANIES INC 144ARKT5965000.00
0.24%
APLD COMPUTECO 2 LLC 144APFORGE6070000.00
0.24%
LAMAR MEDIA CORPLAMR6175000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6490000.00
0.23%
ASBURY AUTOMOTIVE GROUP INC.ABG6105000.00
0.23%
M/I HOMES INCMHO6028000.00
0.23%
ENCOMPASS HEALTH CORPEHC6042000.00
0.23%
BLACK PEARL COMPUTE LLC 144ABLKPRL5845000.00
0.23%
POPULAR INCBPOP5770000.00
0.23%
DIRECTV FINANCING LLC 144ADTV5640000.00
0.23%
MGM RESORTS INTERNATIONALMGM5952000.00
0.23%
SERVICE PROPERTIES TRUSTSVC6020000.00
0.23%
VOLTAGRID LLC 144AVOLTAG5680000.00
0.23%
DPL INCAES6020000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.22%
TRAVEL + LEISURE COTNL5760000.00
0.22%
CENTENE CORPORATIONCNC6050000.00
0.22%
SM ENERGY COSM5601000.00
0.22%
CENTENE CORPORATIONCNC6350000.00
0.22%
SERVICE PROPERTIES TRUSTSVC6290000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.21%
BRANDYWINE OPERATING PARTNERSHIP LBDN5275000.00
0.21%
TITAN INTERNATIONAL INCTWI5550000.00
0.21%
BUCKEYE PARTNERS LPBPL5660000.00
0.21%
CENTENE CORPORATIONCNC6350000.00
0.21%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP6185000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP5350000.00
0.21%
TRI POINTE HOMES INC (DELAWARE)TPH5380000.00
0.20%
CENTENE CORPORATIONCNC5625000.00
0.20%
TENET HEALTHCARE CORPTHC5330000.00
0.20%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5125000.00
0.20%
COREWEAVE INC 144ACRWV5030000.00
0.20%
GLOBAL PARTNERS LPGLP4925000.00
0.19%
BEAZER HOMES USA INCBZH4965000.00
0.19%
ARDAGH GROUP SA 144AARGID4619555.00
0.19%
NORDSTROM INCJWN4995000.00
0.19%
ATI INCATI4873000.00
0.19%
ORGANON & CO 144AOGN4870000.00
0.18%
CELANESE US HOLDINGS LLCCE4825000.00
0.18%
CIPHER COMPUTE LLC 144ACIFR4540000.00
0.18%
DIRECTV FINANCING LLC 144ADTV4485000.00
0.18%
ADVANCE AUTO PARTS INCAAP4825000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4660000.00
0.17%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4275000.00
0.16%
SIRIUS XM RADIO LLC 144ASIRI4450000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4000000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4000000.00
0.16%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4000000.00
0.16%
TALEN ENERGY SUPPLY LLC 144ATLN4100000.00
0.16%
FLASH COMPUTE LLC 144AFLASHC3820000.00
0.16%
DAVITA INC 144ADVA4315000.00
0.15%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4000000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3881171.00
0.15%
DISCOVERY COMMUNICATIONS LLCWBD3990000.00
0.15%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3670000.00
0.15%
IRON MOUNTAIN INC 144AIRM3820000.00
0.15%
SABRE GLBL INC 144ASABHLD3805000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3795000.00
0.15%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN3740000.00
0.14%
MILLROSE PROPERTIES INC 144AMRP3660000.00
0.14%
BLOCK INC 144AXYZ3615000.00
0.14%
EDGED COMPUTE LLC 144AEDGCOM3740000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3700000.00
0.14%
ROCKET MORTGAGE LLC 144ARKT3800000.00
0.14%
BALL CORPORATIONBALL3875000.00
0.14%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4125000.00
0.13%
DISCOVERY COMMUNICATIONS LLCWBD3535000.00
0.13%
ARDAGH GROUP SA 144AARGID3682091.00
0.13%
NCL CORPORATION LTD 144ANCLH3500000.00
0.13%
PARAMOUNT GLOBALPARA3650000.00
0.13%
ZAYO GROUP HOLDINGS INC 144AZAYO3411249.00
0.13%
TKC HOLDINGS 144ATKCHOL3260000.00
0.13%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3205000.00
0.13%
TRANSDIGM INC 144ATDG3240000.00
0.13%
CCO HOLDINGS LLC 144ACHTR3270000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3910000.00
0.13%
CELANESE US HOLDINGS LLCCE3070000.00
0.13%
VERSANT MEDIA GROUP INC 144AVSNT3025000.00
0.12%
NEPTUNE BIDCO US INC 144ANLSN3100000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN2940000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2985000.00
0.12%
JANE STREET GROUP LLC 144AJANEST3000000.00
0.12%
DISCOVERY COMMUNICATIONS LLCWBD3100000.00
0.12%
IRON MOUNTAIN INC 144AIRM3200000.00
0.12%
VERITIV OPERATING CO 144AVRTV3045000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3185000.00
0.12%
UNITED AIRLINES HOLDINGS INCUAL2965000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3285000.00
0.11%
ADVANCE AUTO PARTS INC 144AAAP2850000.00
0.11%
SUNOCO LP 144ASUN2930000.00
0.11%
KODIAK GAS SERVICES LLC 144AKGS2890000.00
0.11%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3075000.00
0.11%
GFL ENVIRONMENTAL INC 144AGFLCN2760000.00
0.11%
PG&E CORPORATIONPCG2890000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2680000.00
0.11%
YUM! BRANDS INC.YUM3015000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP2825000.00
0.11%
CARVANA CO 144ACVNA2450000.00
0.11%
ESAB CORP 144AESAB2740000.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL2750000.00
0.11%
STAR PARENT INC 144ASYNH2595000.00
0.11%
FORTESCUE TREASURY PTY LTD 144AFMGAU2870000.00
0.11%
SM ENERGY CO 144ASM2600000.00
0.11%
ACRISURE LLC 144AACRISU2875000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2550000.00
0.10%
AP CORE HOLDINGS II LLC 144AYAHOOO2550000.00
0.10%
ENDO FINANCE HOLDINGS LP 144AENDP2500000.00
0.10%
UWM HOLDINGS LLC 144AUWMC2950000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN2805000.00
0.10%
MUVICO LLC 144AAMC2432656.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2815000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2600000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2395000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2549093.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2395000.00
0.10%
NRG ENERGY INC 144ANRG2675000.00
0.10%
TEAM HEALTH HOLDINGS INC 144ATMH2416666.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2650000.00
0.10%
PARK RIVER HOLDINGS INC 144APRIMBP2420000.00
0.10%
BLOCK INCXYZ2700000.00
0.09%
WBI OPERATING LLC 144AWBI2395000.00
0.09%
BATH & BODY WORKS INC 144ABBWI2340000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2457258.00
0.09%
CYPRIUM CORP 144AVGNT2350000.00
0.09%
SOTHEBYS 144ABID2425000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2360000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2710000.00
0.09%
STENA INTERNATIONAL SA 144ASTENA2250000.00
0.09%
ONEMAIN FINANCE CORPOMF2535000.00
0.09%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2255000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2400000.00
0.09%
SKEENA RESOURCES LTD 144ASKECN2200000.00
0.09%
MPT OPERATING PARTNERSHIP LPMPW3465000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2475000.00
0.09%
SUNOCO LP 144ASUN2380000.00
0.09%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2200000.00
0.09%
CHORD ENERGY CORP 144ACHRD2250000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2130000.00
0.09%
SESI LLC 144ASPN2200000.00
0.09%
ONEMAIN FINANCE CORPOMF2250000.00
0.09%
SUNOCO LP 144ASUN2290000.00
0.09%
WAYFAIR LLC 144AW2095000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2370000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2175000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX2275000.00
0.08%
ILIAD HOLDING SAS 144AILIADH2045000.00
0.08%
TKC HOLDINGS LLC 144ATKCHOL1995000.00
0.08%
ONEMAIN FINANCE CORPOMF2100000.00
0.08%
FERRELLGAS LP 144AFGP1935000.00
0.08%
MINERAL RESOURCES LTD 144AMINAU2045000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND2030000.00
0.08%
VIRGIN MEDIA FINANCE PLC 144AVMED2705000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2070000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2180000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2025000.00
0.08%
FS KKR CAPITAL CORPFSK2105000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR2060000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1900000.00
0.08%
UNISYS CORPORATION 144AUIS2105000.00
0.08%
EW SCRIPPS CO 144ASSP2230000.00
0.08%
HUNTSMAN INTERNATIONAL LLCHUN2100000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2170000.00
0.08%
ENQUEST PLC 144AENQLN1995000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX2100000.00
0.08%
TIDEWATER INC 144ATDW1845000.00
0.08%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1870000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1985000.00
0.08%
SENSATA TECHNOLOGIES INC 144AST2095000.00
0.08%
CENTENE CORPORATIONCNC2000000.00
0.08%
STAPLES INC 144ASPLS2425000.00
0.08%
FTAI AVIATION INVESTORS LLC 144AFTAI1900000.00
0.08%
SE COSMOS LLC 144ASECMOS1900000.00
0.08%
GARDA WORLD SECURITY CORP 144AGWCN1870000.00
0.08%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2054986.00
0.07%
CELANESE US HOLDINGS LLCCE1840000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD1965000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2290000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1985000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1950000.00
0.07%
TRAVEL + LEISURE CO 144ATNL1905000.00
0.07%
FS KKR CAPITAL CORPFSK2035000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG1730000.00
0.07%
NUSTAR LOGISTICS LPNSUS1835000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1895000.00
0.07%
TALOS PRODUCTION INC 144ATALO1765000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1820000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2032000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
VIASAT INC 144AVSAT1875000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN1835000.00
0.07%
PHOTO HOLDINGS LLC 144ASFLY1840000.00
0.07%
FS KKR CAPITAL CORPFSK1830000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT1960000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1825000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1805000.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1595000.00
0.07%
PENN ENTERTAINMENT INC 144APENN1800000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1705000.00
0.07%
PLS GROUP LTD 144APLSAU1775000.00
0.07%
TRANSDIGM INC 144ATDG1770000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA1975000.00
0.07%
AZORRA FINANCE LTD 144AAZORRA1700000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1784500.00
0.07%
ENERGEAN ISRAEL FINANCE LTDENOIGA1825000.00
0.07%
CATURUS ENERGY LLC 144AKTGLLC1780000.00
0.07%
CHEMOURS COMPANY 144ACC1835000.00
0.07%
CVR ENERGY INC 144ACVI1725000.00
0.07%
LITHIA MOTORS INC 144ALAD1755000.00
0.07%
ROCKET COMPANIES INC 144ARKT1680000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1775000.00
0.07%
HOWARD HUGHES CORP 144AHHH1810000.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA1645000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1565000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1570000.00
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NEPTUNE BIDCO US INC 144ANLSN1560000.00
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CCO HOLDINGS LLC 144ACHTR1600000.00
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FORTREA HOLDINGS INC 144AFTRE1526000.00
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LAMAR MEDIA CORPLAMR1690000.00
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CCO HOLDINGS LLC 144ACHTR1645000.00
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AVIENT CORP 144AAVNT1490000.00
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BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1520000.00
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WESCO DISTRIBUTION INC 144AWCC1525000.00
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TRANSDIGM INC 144ATDG1470000.00
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CP ATLAS BUYER INC 144AAMBATH1520000.00
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GOLAR LNG LTD 144AGLNG1475000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1525000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH1475000.00
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MEDLINE BORROWER LP 144AMEDIND1505000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1665000.00
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ORGANON & CO 144AOGN1515000.00
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RITHM CAPITAL CORP 144ARITM1435000.00
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LEVI STRAUSS & CO 144ALEVI1575000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1470000.00
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CHEMOURS COMPANY 144ACC1465000.00
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CHC GROUP LLC 144ACHHCF1620000.00
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MURPHY OIL USA INC 144AMUSA1510000.00
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TWILIO INCTWLO1495000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1415000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV1345000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1470000.00
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CNX RESOURCES CORP 144ACNX1325000.00
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GRUBHUB HOLDINGS INC 144AGRUB1670611.00
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FMC CORPORATIONFMC1495000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1340000.00
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DISH DBS CORP 144ADISH1400000.00
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SCOTTS MIRACLE-GRO CO/THESMG1430000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP1243000.00
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PBF HOLDING COMPANY LLC 144APBFENE1300000.00
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STAPLES INC 144ASPLS1370000.00
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CASCADES INC. 144ACASCN1280000.00
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TRONOX INC 144ATROX1310000.00
0.05%
SABRE GLBL INC 144ASABHLD1364000.00
0.05%
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FIVE POINT OPERATING COMPANY LP 144AFPH1275000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1361000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC1420000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN1190000.00
0.05%
STONEX GROUP INC 144ASNEX1225000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1385000.00
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SIRIUS XM RADIO LLC 144ASIRI1325000.00
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BAUSCH + LOMB CORP 144ABLCOCN1250000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY1520000.00
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VFH PARENT LLC 144AVIRT1250000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC1360000.00
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IMOLA MERGER CORP 144AIM1300000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2025000.00
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BOMBARDIER INC 144ABBDBCN1200000.00
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KOHLS CORPKSS1425000.00
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RAKUTEN GROUP INC 144ARAKUTN1190000.00
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RISEWELL HOMES INC 144ANWHM1230000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1280000.00
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KENNEDY-WILSON INC 144AKW1235000.00
0.05%
RITHM CAPITAL CORP 144ARITM1245000.00
0.05%
ATLANTICUS HOLDINGS CORP 144AATLC1210000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1280000.00
0.05%
LFS TOPCO LLC 144ALENDMK1205000.00
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COREWEAVE INC 144ACRWV1230000.00
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ONTARIO GAMING GTA LP 144AONGAME1215000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
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PREMIER ENTERTAINMENT SUB LLC 144ABALY1858000.00
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FS KKR CAPITAL CORPFSK1225000.00
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ENCOMPASS HEALTH CORPEHC1240000.00
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TENNECO LLC 144ATENINC1170000.00
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GOEASY LTD 144AGSYCN1335000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1200000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
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ENERFLEX INC 144AEFXINC1125000.00
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SS&C TECHNOLOGIES INC 144ASSNC1180000.00
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BOISE CASCADE CO 144ABCC1185000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1210000.00
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GEN DIGITAL INC 144AGEN1150000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1170000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1250000.00
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ENCORE CAPITAL GROUP INC 144AECPG1150000.00
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VALVOLINE INC 144AVVV1250000.00
0.04%
RXO INC 144ARXO1120000.00
0.04%
UNDER ARMOUR INC 144AUA1110000.00
0.04%
IQVIA INC 144AIQV1145000.00
0.04%
CP ATLAS BUYER INC 144AAMBATH1401668.00
0.04%
B&G FOODS INC 144ABGS1225000.00
0.04%
HERC HOLDINGS INC 144AHRI1100000.00
0.04%
AVANTOR FUNDING INC 144AAVTR1120000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1130000.00
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VIRIDIEN SA 144AVIRIFP1041000.00
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DISH DBS CORP 144ADISH1110000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1110000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT1120000.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC1050000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1110000.00
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CARVANA CO 144ACVNA1020000.00
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W R GRACE HOLDINGS LLC 144AGRA1050000.00
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PARAMOUNT GLOBALPARA1085000.00
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PARK-OHIO INDUSTRIES INC 144APKOH985000.00
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STENA INTERNATIONAL SA 144ASTENA1000000.00
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ARAMARK SERVICES INC 144AARMK1040000.00
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GUITAR CENTER INC 144AGTRC1164206.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1037000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
0.04%
ENTEGRIS INC 144AENTG1055000.00
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GOEASY LTD 144AGSYCN1145000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA960000.00
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ALBION FINANCING 1 SARL 144AAGKLN975000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1000000.00
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HNI CORP 144AHNI1006000.00
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ALLEGIANT TRAVEL CO 144AALGT1000000.00
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IQVIA INC 144AIQV990000.00
0.04%
FREEDOM MORTGAGE CORP 144AFREMOR890000.00
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GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1300000.00
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DISH NETWORK CORP 144ADISH930000.00
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CCO HOLDINGS LLC 144ACHTR963000.00
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NOVELIS CORP 144AHNDLIN980000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR895000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI955000.00
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VENTURE GLOBAL LNG INC 144AVENLNG915000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY965000.00
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KINETIK HOLDINGS LP 144AKNTK955000.00
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TEAM HEALTH HOLDINGS INC 144ATMH910000.00
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XEROX CORPORATION 144AXRX1045000.00
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GRAFTECH FINANCE INC 144AEAF1450000.00
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AMN HEALTHCARE INC 144AAMN895000.00
0.04%
WYNN MACAU LTD 144AWYNMAC915000.00
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RINGCENTRAL INC 144ARNG860000.00
0.04%
CCO HOLDINGS LLC 144ACHTR945000.00
0.03%
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CHURCHILL DOWNS INCORPORATED 144ACHDN895000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1070000.00
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NEWELL BRANDS INC 144ANWL855000.00
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MCAFEE CORP 144AMCFE1015000.00
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GRAY MEDIA INC 144AGTN803000.00
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NEXSTAR MEDIA INC 144ANXST900000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG830000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV870000.00
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DARLING INGREDIENTS INC 144ADAR865000.00
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CCO HOLDINGS LLC 144ACHTR855000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE880000.00
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CABLE ONE INC 144ACABO1630000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV855000.00
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NCR ATLEOS CORP 144ANCRATL785000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED885000.00
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ALBERTSONS COMPANIES INC 144AACI885000.00
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ZEGONA FINANCE PLC 144AZEGLN781000.00
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MADISON IAQ LLC 144AMADIAQ820000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM820000.00
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POST HOLDINGS INC 144APOST865000.00
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MCGRAW-HILL EDUCATION INC 144AMHED825000.00
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APLD COMPUTECO 3 LLC 144AELNFOR840000.00
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BELLRING BRANDS INC 144ABRBR825000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS825000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH875000.00
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CHARLOTTE BUYER INC 144AGENTVA815000.00
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WESCO DISTRIBUTION INC 144AWCC795000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC810000.00
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KINETIK HOLDINGS LP 144AKNTK805000.00
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WAYFAIR LLC 144AW785000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV805000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA810000.00
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PERFORMANCE FOOD GROUP INC 144APFGC820000.00
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VALARIS LTD 144AVAL770000.00
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STUDIO CITY FINANCE LTD 144ASTCITY825000.00
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ARCHES BUYER INC 144AACOM815000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI790000.00
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DIEBOLD NIXDORF INC 144ADBD755000.00
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ITT HOLDINGS LLC 144AINTMAT790000.00
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INGLES MARKETS INCORPORATED 144AIMKTA850000.00
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CHART INDUSTRIES INC 144AGTLS745000.00
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SIRIUS XM RADIO LLC 144ASIRI780000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC760000.00
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KEDRION SPA 144AKEDRIM780000.00
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SCIH SALT HOLDINGS INC 144AMORTON800000.00
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RR DONNELLEY & SONS CO 144ARRD805000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL750000.00
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AETHON UNITED BR LP 144AAETUNI745000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA780000.00
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NOBLE FINANCE II LLC 144ANE752000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA785000.00
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BELRON UK FINANCE PLC 144ABELRON770000.00
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CAESARS ENTERTAINMENT INC 144ACZR805000.00
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VIASAT INC 144AVSAT770000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH775000.00
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ALTICE FINANCING SA 144AALTICE1070000.00
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ARBOR REALTY SR INC 144AABR780000.00
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ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP755000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR720000.00
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RR DONNELLEY & SONS CO 144ARRD710000.00
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AXON ENTERPRISE INC 144AAXON735000.00
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NGL ENERGY OPERATING LLC 144ANGL730000.00
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UNITI SERVICES LLC 144AUNIT750000.00
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UNITI SERVICES LLC 144AUNIT750000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL780000.00
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WYNN MACAU LTD 144AWYNMAC745000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM750000.00
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MADISON IAQ LLC 144AMADIAQ745000.00
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SIMMONS FOODS INC 144ASIMFOO760000.00
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RB GLOBAL HOLDINGS INC 144ARBACN720000.00
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USA COMPRESSION PARTNERS LP 144AUSAC710000.00
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ILIAD HOLDING SAS 144AILIADH725000.00
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EW SCRIPPS CO 144ASSP1160000.00
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WESTJET AN ALBERTA PARTNERSHIP 144AWJACN730000.00
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MELCO RESORTS FINANCE LTD 144AMPEL750000.00
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BOYNE USA INC 144ABIGSKY740000.00
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MCGRAW-HILL EDUCATION INC 144AMHED705000.00
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NRG ENERGY INC 144ANRG710000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL675000.00
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HERC HOLDINGS INC 144AHRI705000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL705000.00
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LAMB WESTON HOLDINGS INC 144ALW735000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC720000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL700000.00
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GGAM FINANCE LIMITED 144AGGAMFI705000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK700000.00
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TALOS PRODUCTION INC 144ATALO655000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX675000.00
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WINDSOR HOLDINGS III LLC 144AUNVR670000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL665000.00
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SUNOCO LP 144ASUN695000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE700000.00
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GEN DIGITAL INC 144AGEN680000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN685000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA695000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM675000.00
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AMERIGAS PARTNERS LP 144AAPU640000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP675000.00
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IRON MOUNTAIN INC 144AIRM660000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT675000.00
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DARLING INGREDIENTS INC 144ADAR680000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC700000.00
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MELCO RESORTS FINANCE LTD 144AMPEL670000.00
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COHERENT CORP 144ACOHR690000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW660000.00
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NESCO HOLDINGS II INC 144ANSCO675000.00
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CSC HOLDINGS LLC 144ACSCHLD1040000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME690000.00
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AIR CANADA 144AACACN668000.00
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SUNOCO LP 144ASUN650000.00
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GFL ENVIRONMENTAL INC 144AGFLCN680000.00
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NOVA CHEMICALS CORP 144ANCX670000.00
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ASGN INC 144AASGN713000.00
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STAGWELL GLOBAL LLC 144ASTGW680000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO650000.00
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ALASKA AIRLINES INC 144AALK655000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO615000.00
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W R GRACE HOLDINGS LLC 144AGRA690000.00
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AMERIGAS PARTNERS LP 144AAPU650000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT640000.00
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NRG ENERGY INC 144ANRG660000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR620000.00
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IRON MOUNTAIN INC 144AIRM650000.00
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YUM! BRANDS INC. 144AYUM655000.00
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COMSTOCK RESOURCES INC 144ACRK655000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD655000.00
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FAIR ISAAC CORP 144AFAIRIC670000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN645000.00
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ALBERTSONS COMPANIES INC 144AACI660000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC635000.00
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CINEMARK USA INC 144ACNK635000.00
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MELCO RESORTS FINANCE LTD 144AMPEL635000.00
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PHH ESCROW ISSUER LLC 144APHHESC655000.00
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YONDR JK 1 LLC 144AYONDR645000.00
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US FOODS INC 144AUSFOOD620000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT660000.00
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SIRIUS XM RADIO LLC 144ASIRI635000.00
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KNIFE RIVER CORP 144AKNIRIV608000.00
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GENTING NEW YORK LLC 144ARWNYNY610000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC645000.00
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MOLINA HEALTHCARE INC 144AMOH640000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI630000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK640000.00
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ADT SECURITY CORP 144AADT645000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL630000.00
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ELEMENT SOLUTIONS INC 144AESI630000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST605000.00
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LSB INDUSTRIES INC 144ALXU612000.00
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ROBLOX CORP 144ARBLX650000.00
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IRON MOUNTAIN INC 144AIRM605000.00
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STATION CASINOS LLC 144ARRR610000.00
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BRINKS CO 144ABCO610000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB600000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT610000.00
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COMSTOCK RESOURCES INC 144ACRK630000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR605000.00
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PBF HOLDING COMPANY LLC 144APBFENE555000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI570000.00
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PRA GROUP INC 144APRAA575000.00
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TEREX CORPORATION 144ATEX605000.00
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CLEVELAND-CLIFFS INC 144ACLF590000.00
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ENERGIZER HOLDINGS INC 144AENR615000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA600000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA580000.00
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LIFEPOINT HEALTH INC 144ARGCARE610000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP600000.00
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ENERGIZER HOLDINGS INC 144AENR605000.00
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CLEVELAND-CLIFFS INC 144ACLF590000.00
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AMWINS GROUP INC 144AAMWINS580000.00
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WYNN MACAU LTD 144AWYNMAC610000.00
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ENTEGRIS INC 144AENTG590000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN605000.00
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VIASAT INC 144AVSAT580000.00
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NOVELIS CORP 144AHNDLIN565000.00
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ON SEMICONDUCTOR CORPORATION 144AON605000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM580000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP550000.00
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GRIFOLS SA 144AGRFSM600000.00
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METIS MERGER SUB LLC 144AEOCGRO590000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU590000.00
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PEBBLEBROOK HOTEL LP 144APEB575000.00
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UNIVISION COMMUNICATIONS INC 144AUVN570000.00
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ALTICE FINANCING SA 144AALTICE810000.00
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CARRIAGE SERVICES INC 144ACSV610000.00
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GARDA WORLD SECURITY CORP 144AGWCN560000.00
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ENCORE CAPITAL GROUP INC 144AECPG545000.00
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IRON MOUNTAIN INC 144AIRM590000.00
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TELEFLEX INCORPORATED 144ATFX590000.00
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KORN FERRY 144AKFY585000.00
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DELUXE CORP 144ADLX550000.00
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ACCO BRANDS CORP 144AACCO620000.00
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HERTZ CORPORATION (THE) 144AHTZ655000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH570000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII580000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV605000.00
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PHINIA INC 144APHIN555000.00
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TOUCAN FINCO 144ATOUCAN610000.00
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LGI HOMES INC 144ALGIH555000.00
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ALBERTSONS COMPANIES INC 144AACI555000.00
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GFL ENVIRONMENTAL INC 144AGFLCN580000.00
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ACRISURE LLC 144AACRISU585000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK572000.00
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IRON MOUNTAIN INC 144AIRM565000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET585000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY600000.00
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CVR PARTNERS LP 144AUAN569000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL535000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP540000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK540000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI585000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS555000.00
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CHOBANI LLC 144ACHBANI530000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC580000.00
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INEOS FINANCE PLC 144AINEGRP575000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN560000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI540000.00
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LITHIA MOTORS INC 144ALAD585000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC580000.00
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UPBOUND GROUP INC 144AUPBD550000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN545000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA570000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN520000.00
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ROCKET MORTGAGE LLC 144ARKT565000.00
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LAMB WESTON HOLDINGS INC 144ALW550000.00
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CHOBANI LLC 144ACHBANI550000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP540000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY525000.00
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MINERAL RESOURCES LTD 144AMINAU518000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX555000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA605000.00
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B&G FOODS INC 144ABGS535000.00
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TGS ASA 144ATGSNO500000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM663000.00
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MATTAMY GROUP CORP 144AMATHOM555000.00
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PRESTIGE BRANDS INC 144APBH530000.00
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ZIGGO BV 144AZIGGO570000.00
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LITHIA MOTORS INC 144ALAD540000.00
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ADAMS HOMES INC 144AAHOMES510000.00
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SUNOCO LP 144ASUN515000.00
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ALLISON TRANSMISSION INC 144AALSN530000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI550000.00
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ADVANTAGE SALES & MARKETING INC 144AADVSAL592015.00
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PRECISION DRILLING CORP(CALGARY) 144APDCN515000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT520000.00
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SATURN OIL & GAS INC 144ASOILCN509000.00
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SM ENERGY CO 144ASM510000.00
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RITHM CAPITAL CORP 144ARITM520000.00
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BROADSTREET PARTNERS INC 144ABROPAR540000.00
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MUELLER WATER PRODUCTS INC 144AMWA550000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144AEBS560000.00
0.02%
EMPIRE COMMUNITIES CORP 144AEMPRCC505000.00
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ROCKET SOFTWARE INC 144AROCSOF525000.00
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ACRISURE LLC 144AACRISU565000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN500000.00
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AZORRA FINANCE LTD 144AAZORRA500000.00
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VICTRA HOLDINGS LLC 144AVICTRA495000.00
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GGAM FINANCE LIMITED 144AGGAMFI505000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM525000.00
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PRA GROUP INC 144APRAA490000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS525000.00
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FERRELLGAS LP 144AFGP530000.00
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ALUMINA PTY LTD 144AAA505000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV520000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI500000.00
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XHR LP 144AXHR525000.00
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TRUENOORD CAPITAL DAC 144ATNOORD485000.00
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JACOBS ENTERTAINMENT INC 144AJACENT510000.00
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RHP HOTEL PROPERTIES LP 144ARHP515000.00
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EG GLOBAL FINANCE PLC 144AEGBLFN479000.00
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UNITI SERVICES LLC 144AUNIT510000.00
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OPEN TEXT CORP 144AOTEXCN555000.00
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WEEKLEY HOMES LLC 144AWEEKHM510000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN520000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM520000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN500000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO630000.00
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NCL CORPORATION LTD 144ANCLH475000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI515000.00
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PENN NATIONAL GAMING INC 144APENN495000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR490000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN505000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR485000.00
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COINBASE GLOBAL INC 144ACOIN525000.00
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STUDIO CITY FINANCE LTD 144ASTCITY490000.00
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ENOVA INTERNATIONAL INC 144AENVA465000.00
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IQVIA INC 144AIQV490000.00
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TTM TECHNOLOGIES INC 144ATTMI515000.00
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MINERALS TECHNOLOGIES INC. 144AMTX495000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR500000.00
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GFL ENVIRONMENTAL INC 144AGFLCN510000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS495000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD492000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH500000.00
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KB HOMEKBH475000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO495000.00
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ALLISON TRANSMISSION INC 144AALSN495000.00
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WILLIAMS SCOTSMAN INC 144AWLSC485000.00
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INEOS FINANCE PLC 144AINEGRP495000.00
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GCI LLC 144AGCILLC515000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO475000.00
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AMWINS GROUP INC 144AAMWINS500000.00
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JEFFERIES FINANCE LLC 144AJEFFIN500000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT495000.00
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ARCOSA INC 144AACA495000.00
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ACADIA HEALTHCARE CO INC 144AACHC480000.00
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FORVIA SE 144AEOFP465000.00
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TRIMAS CORPORATION 144ATRS505000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507342.00
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NRG ENERGY INC 144ANRG505000.00
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EDGEWELL PERSONAL CARE CO 144AEPC500000.00
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GREAT CANADIAN GAMING CORP 144AGCCN485000.00
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NOVA CHEMICALS CORP 144ANCX450000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA485000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL490000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN465000.00
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PRAIRIE ACQUIROR LP 144ATGE450000.00
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FULL HOUSE RESORTS INC. 144AFLL475000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC525000.00
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GGAM FINANCE LIMITED 144AGGAMFI465000.00
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BUCKEYE PARTNERS LP 144ABPL480000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC495000.00
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IHO VERWALTUNGS GMBH 144AIHOVER475000.00
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CARSCOM INC 144ACARS485000.00
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BRINKS CO 144ABCO470000.00
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HLF FINANCING SARL LLC 144AHLF510000.00
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TRINITY INDUSTRIES INC. 144ATRN455000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC510000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS460000.00
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OPEN TEXT INC 144AOTEXCN515000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR480000.00
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ESAB CORP 144AESAB465000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO470000.00
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CAPSTONE BORROWER INC 144ACVT500000.00
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NEOGEN FOOD SAFETY CORP 144ANEOG440000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC475000.00
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SUPERIOR PLUS LP 144ASPBCN485000.00
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TERRAFORM POWER OPERATING LLC 144ATERP470000.00
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GATES CORP 144AGTES450000.00
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ALCOA NEDERLAND HOLDING BV 144AAA485000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM480000.00
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SHUTTERFLY FINANCE LLC 144ASFLY471331.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH500000.00
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GARDA WORLD SECURITY CORP 144AGWCN475000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII476000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR450000.00
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HILCORP ENERGY I LP 144AHILCRP460000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT465600.00
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BWX TECHNOLOGIES INC 144ABWXT480000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
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GAP INC 144AGAP490000.00
0.02%
REWORLD HOLDING CORP 144ACVA485000.00
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NCL FINANCE LTD 144ANCLH455000.00
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TRONOX INC 144ATROX635000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV485000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN443000.00
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BWX TECHNOLOGIES INC 144ABWXT465000.00
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ACRISURE LLC 144AACRISU490000.00
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CHAMPIONS FINANCING INC 144ACRASHC460000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL475000.00
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PITNEY BOWES INC 144APBI445000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII450000.00
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ATI INCATI430000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP435000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN460000.00
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PROVIDENT FUNDING ASSOCIATES LP 144APROFUN425000.00
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PATRICK INDUSTRIES INC 144APATK460000.00
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INGEVITY CORP 144ANGVT465000.00
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ELLUCIAN HOLDINGS INC 144ADAEL465000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR450000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD445000.00
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HOWARD HUGHES CORP 144AHHH460000.00
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HUB INTERNATIONAL LTD 144AHBGCN455000.00
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SM ENERGY CO 144ASM425000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO515000.00
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ROCKET SOFTWARE INC 144AROCSOF490000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS410000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR450000.00
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PLAYTIKA HOLDING CORP 144APLTK495000.00
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BUCKEYE PARTNERS LP 144ABPL425000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY445000.00
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ACADIA HEALTHCARE CO INC 144AACHC450000.00
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AMN HEALTHCARE INC 144AAMN455000.00
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RADIOLOGY PARTNERS INC 144ARADPAR428975.00
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DCLI BIDCO LLC 144ADIRCHA425000.00
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KOHLS CORP 144AKSS405000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC445000.00
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BOYD GAMING CORPORATION 144ABYD450000.00
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CSC HOLDINGS LLC 144ACSCHLD675000.00
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CARNIVAL CORP 144ACCL425000.00
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VICTORIAS SECRET & CO 144AVSXY440000.00
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TRAVEL + LEISURE CO 144ATNL450000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC440000.00
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EW SCRIPPS CO 144ASSP465000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL455000.00
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AMERICAN AIRLINES INC 144AAAL415000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES425000.00
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UWM HOLDINGS LLC 144AUWMC450000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP405000.00
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CONSTELLIUM SE 144ACSTM445000.00
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ANGI GROUP LLC 144AANGI500000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR400000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC415000.00
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FIRSTCASH INC 144AFCFS415000.00
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DYCOM INDUSTRIES INC 144ADY430000.00
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PM GENERAL PURCHASER LLC 144AAMGENE475000.00
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MAGNERA CORP 144AMAGN450000.00
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CSC HOLDINGS LLC 144ACSCHLD635000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG430000.00
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ELASTIC NV 144AESTC430000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM420000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI405000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL410000.00
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ROCKET COMPANIES INC 144ARKT405000.00
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DEALER TIRE LLC 144ADEATIR400000.00
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HEALTHEQUITY INC 144AHQY420000.00
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STINGRAY COMPUTE LLC 144ASTNGRY410000.00
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ADAPTHEALTH LLC 144AADAHEA400000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET400000.00
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WILLIAMS SCOTSMAN INC 144AWLSC390000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI390000.00
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MATIV HOLDINGS INC 144AMATV400000.00
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TOPBUILD CORP 144ABLD400000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP420000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT385000.00
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DELUXE CORP 144ADLX395000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI390000.00
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AVANTOR FUNDING INC 144AAVTR415000.00
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LEVIATHAN BOND LTDLVIATH375000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC370000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN405000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP375000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR385000.00
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BUCKEYE PARTNERS LP 144ABPL370000.00
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GOEASY LTD 144AGSYCN400000.00
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US FOODS INC 144AUSFOOD400000.00
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XHR LP 144AXHR380000.00
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RANGE RESOURCES CORPORATION 144ARRC395000.00
0.01%
SUNCOKE ENERGY INC 144ASXC400000.00
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RLJ LODGING TRUST LP 144ARLJ405000.00
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ADAPTHEALTH LLC 144AADAHEA395000.00
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UNITED NATURAL FOODS INC 144AUNFI383000.00
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GGAM FINANCE LIMITED 144AGGAMFI380000.00
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PTC INC 144APTC390000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS400000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND395000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK385000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU375000.00
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TRINET GROUP INC 144ATNET405000.00
0.01%
RAIN CARBON INC 144ARCOLIN350000.00
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ADAPTHEALTH LLC 144AADAHEA390000.00
0.01%
NCR VOYIX CORP 144AVYX390000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY400000.00
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FIRST STUDENT BIDCO INC 144AFRSTST392000.00
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SENSATA TECHNOLOGIES INC 144AST385000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC360000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO380000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE375000.00
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ARCHES BUYER INC 144AACOM385000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY370000.00
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OPTION CARE HEALTH INC 144AOPCH385000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU365000.00
0.01%
WABASH NATIONAL CORPORATION 144AWNC400000.00
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QXO BUILDING PRODUCTS INC 144ABECN365000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT430000.00
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PROG HOLDINGS INC 144APRG375000.00
0.01%
TRANSMONTAIGNE PARTNERS LLC 144ATLP360000.00
0.01%
NABORS INDUSTRIES INC 144ANBR340000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
0.01%
ALTA EQUIPMENT GROUP INC 144AALTG375000.00
0.01%
ATS CORP 144AATSCN375000.00
0.01%
SEAGATE DATA STO T 144ASTX350000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO380000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD340000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA375000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF375000.00
0.01%
CASCADES INC. 144ACASCN355000.00
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WILLIAMS SCOTSMAN INC 144AWLSC360000.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN335000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU330000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD560000.00
0.01%
TASEKO MINES LTD 144ATKOCN335000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU340000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH480000.00
0.01%
GOEASY LTD 144AGSYCN355000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP355000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT355000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH355000.00
0.01%
THOR INDUSTRIES INC 144ATHO365000.00
0.01%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG335000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET325000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK360000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF350000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN345000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK350000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE350000.00
0.01%
ALGOMA STEEL INC 144AALGSTE355000.00
0.01%
CROCS INC 144ACROX345000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI340000.00
0.01%
WOLVERINE WORLD WIDE INC 144AWWW355000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN500000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
0.01%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
0.01%
DOMTAR CORP 144AUFS465000.00
0.01%
CORONADO FINANCE PTY LTD 144ACRNAU355000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN356000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP315000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR320000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN425000.00
0.01%
INNOPHOS HOLDINGS INC 144AIPHS345000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO330000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL315000.00
0.01%
PENN NATIONAL GAMING INC 144APENN330000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN340000.00
0.01%
RFNA LP 144ARFNALP300000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO320000.00
0.01%
VERMILION ENERGY INC 144AVETCN305000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO315000.00
0.01%
HUNT CO INC 144AHUNTCO300000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK465000.00
0.01%
PRA GROUP INC 144APRAA310000.00
0.01%
ACRISURE LLC 144AACRISU325000.00
0.01%
PEDIATRIX MEDICAL GROUP INC 144AMD295000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY315000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%
EMBECTA CORP 144AEMBC370000.00
0.01%
CONDUENT BUSINESS SERVICES LLC 144ACNDT350000.00
0.01%
CIENA CORPORATION 144ACIEN300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK300000.00
0.01%
RAND PARENT LLC 144AAAWW270000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU300000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTON285000.00
0.01%
ATKORE INC 144AATKR300000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%
CDK STEERCO COOP 8 2029CDK445000.00
0.01%
IRIS ESCROW ISSUER CORP 144AITPCN330000.00
0.01%
SABRE GLBL INC 144ASABHLD292000.00
0.01%
KB HOMEKBH300000.00
0.01%
P & L DEVELOPMENT LLC 144APLDEVE293270.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN275000.00
0.01%
COBRA ACQUISITIONCO LLC 144AEXETFI325000.00
0.01%
GETTY IMAGES INC 144AABEGET325000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS285000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER265000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR325000.00
0.01%
KONTOOR BRANDS INC 144AKTB282000.00
0.01%
OI EUROPEAN GROUP BV 144AOI280000.00
0.01%
HIGHTOWER HOLDING LLC 144AHIGTOW250000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO300000.00
0.01%
STONEMOR INC 144ASTON270000.00
0.01%
SYNAPTICS INC 144ASYNA275000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS265000.00
0.01%
ARKO CORP 144AARKO285000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI300000.00
0.01%
TRAVEL + LEISURE CO 144ATNL270000.00
0.01%
HERENS HOLDCO SARL 144ALNZING300000.00
0.01%
CMG MEDIA CORP 144ACMGMCO355000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU255000.00
0.01%
GOEASY LTD 144AGSYCN290000.00
0.01%
VIAVI SOLUTIONS INC 144AVIAV270000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF255000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR255000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU245000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN255000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN265000.00
0.01%
DYE & DURHAM CORP 144ADNDCN375000.00
0.01%
NUFARM AUSTRALIA LTD 144ANUFAU255000.00
0.01%
VIRTUSA CORP 144AVRTU300000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ232000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE235000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN240000.00
0.01%
AHEAD DB HOLDINGS LLC 144AAHEDBB225000.00
0.01%
WHIRLPOOL CORPORATION 144AWHR225000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.01%
CD&R SMOKEY BUYER INC 144APETSAF425000.00
0.01%
VM CONSOLIDATED INC 144AVRRM250000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK212000.00
0.01%
CARNIVAL CORP 144ACCL200000.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUN225000.00
0.01%
DIRECTV FINANCING LLC 144ADTV198000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD185000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD176000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC160000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
JELD-WEN INC 144AJELD195000.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
TUTOR PERINI CORP 144ATPC95000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT72000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
FXI HOLDINGS INC 144AFXIHLD216844.00
0.00%
EUR CASHEUR43371.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA45000.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
INCORA TOP HOLDCO LLCINCORA155333.00
0.00%
ENTEGRIS INC 144AENTG45000.00
0.00%
GBP CASHGBP2343.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
-0.10%
USD CASHUSD-2588490.00

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