Entreprises: 10,652     capitalisation boursière totale: €118.265 Bn
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Schwab High Yield Bond ETF
SCYB
#762
ETF rang
€1.94 Md
Capitalisation boursière
🇺🇸 US
Marché
22,32 €
Prix de l'action
-0.11%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Schwab High Yield Bond ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 1835

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.47%
1261229 B.C. LTD.BHCCN10389000CA
0.32%
ECHOSTAR CORPSATS6765000US
0.27%
PICARD MIDCO INCTIBX6309000US
0.27%
SSC GOVERNMENT MM GVMXXGVMXX6207681.97US
0.24%
QUIKRETE HOLDINGS INCQUIKHO5292000US
0.23%
ASURION LLCASUCOR5093000US
0.23%
ASURION LLCASUCOR5450000US
0.23%
VENTURE GLOBAL LNG INCVENLNG4915000US
0.23%
CLOUD SOFTWARE GROUP INCTIBX5291000US
0.22%
WULF COMPUTE LLCWULF4806000US
0.21%
MOZART DEBT MERGER SUB INCMEDIND4798000US
0.21%
WARNERMEDIA HOLDINGS INCWBD6612000US
0.20%
JANE STREET GROUP LLCJANEST4488000US
0.20%
CCO HOLDINGS LLCCHTR4814000US
0.20%
CARNIVAL CORPCCL4638000PA
0.20%
CCO HOLDINGS LLCCHTR4884000US
0.19%
EMERALD DEBT MERGER SUB LLCEMECLI4339000US
0.19%
CCO HOLDINGS LLCCHTR4890000US
0.19%
NEPTUNE BIDCO US INCNLSN4366000US
0.19%
PANTHER ESCROW ISSUER LLCTIHLLC4254000US
0.19%
HUB INTERNATIONAL LTDHBGCN4164000US
0.19%
DAVITA INCDVA4410000US
0.18%
TRANSDIGM INCTDG4132000US
0.18%
DISH NETWORK CORPDISH3935000US
0.17%
CCO HOLDINGS LLCCHTR4271000US
0.17%
TRANSDIGM INCTDG3846000US
0.17%
TRANSDIGM INCTDG3831000US
0.17%
LEVEL 3 FINANCING INCLVLT3679000US
0.17%
VENTURE GLOBAL LNG INCVENLNG3723000US
0.17%
VENTURE GLOBAL LNG INCVENLNG3876000US
0.17%
UKG INCULTI3867000US
0.16%
QUEEN MERGERCO INCBECN3611000US
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL3570000US
0.16%
CLOUD SOFTWARE GROUP INCTIBX3666000US
0.16%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM3534000US
0.16%
APLD COMPUTECO LLCAPLD3468000US
0.16%
WARNERMEDIA HLDGWBD4081000US
0.16%
1011778 BC UNLIMITED LIABILITY COBCULC3811000CA
0.16%
CCO HOLDINGS LLCCHTR3831000US
0.16%
DIRECTV FINANCING LLCDTV3560000US
0.16%
NRG ENERGY INCNRG3564000US
0.15%
CONNECT HOLDING II LLCBSPEED3631000US
0.15%
STAPLES INCSPLS3743000US
0.15%
CARNIVAL CORPCCL3485000PA
0.15%
WINDSTREAM HOLDINGS II LLCWIN3264000US
0.15%
RAKUTEN GROUP INCRAKUTN3223000JP
0.15%
SS&C TECHNOLOGIES INCSSNC3366000US
0.15%
IRON MOUNTAIN INCIRM3275000US
0.15%
TRANSDIGM INCTDG3868000US
0.14%
AADVANTAGE LOYALTY IP LTDAAL3291000KY
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL3150000US
0.14%
JETBLUE AIRWAYS CORPORATIONJBLU3207000US
0.14%
DISH DBS CORPDISH3351000US
0.14%
NISSAN MOTOR CO LTDNSANY3436000JP
0.14%
VODAFONE GROUP PLCVOD3130000GB
0.14%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT3109000US
0.14%
VENTURE GLOBAL LNG INCVENLNG2961000US
0.14%
UNITED RENTALS (NORTH AMERICA) INCURI3163000US
0.14%
ALTICE FRANCE SA (FRANCE)SFRFP3222956FR
0.14%
TENET HEALTHCARE CORPORATIONTHC3091000US
0.14%
MINERVA MERGER SUB INCATHENA3375000US
0.14%
ROCKET COMPANIES INCRKT2996000US
0.14%
ROCKET COMPANIES INCRKT3027000US
0.13%
LEVEL 3 FINANCING INCLVLT3006000US
0.13%
CVS HEALTH CORPCVS3066000US
0.13%
CCO HOLDINGS LLCCHTR3555000US
0.13%
SIRIUS XM RADIO INCSIRI3158000US
0.13%
ORGANON & COOGN3143000US
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2963000US
0.13%
HERC HOLDINGS INCHRI2912000US
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL2940000US
0.13%
CONNECT FINCO SARLISATLN2820000LU
0.13%
NCL CORPORATION LTDNCLH2855000BM
0.13%
TENNECO INCTEN2915000US
0.13%
PETSMART LLCPETM2841000US
0.13%
VOLTAGRID LLCVOLTAG2800000US
0.12%
QUIKRETE HOLDINGS INCQUIKHO2763000US
0.12%
CCO HOLDINGS LLCCHTR2775000US
0.12%
COREWEAVE INCCORWEA2977000US
0.12%
SIRIUS XM RADIO INCSIRI2836000US
0.12%
TRANSDIGM INCTDG2748000US
0.12%
VISTRA OPERATIONS COMPANY LLCVST2601000US
0.12%
MAUSER PACKAGING SOLUTIONS HOLDINGBWY2675000US
0.12%
TRANSDIGM INCTDG2674000US
0.12%
LEVEL 3 FINANCING INCLVLT2616000US
0.12%
CCO HOLDINGS LLCCHTR2670000US
0.12%
COREWEAVE INCCRWV2781000US
0.12%
ALTICE FRANCE SA (FRANCE)SFRFP2758361FR
0.12%
DISH DBS CORPDISH3064000US
0.12%
ARDAGH GROUP SAARGID2485000US
0.11%
TENET HEALTHCARE CORPORATIONTHC2645000US
0.11%
HUB INTERNATIONAL LTDHBGCN2525000US
0.11%
TENET HEALTHCARE CORPORATIONTHC2704000US
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2410000US
0.11%
CAESARS ENTERTAINMENT INCCZR2523000US
0.11%
VIKING CRUISES LTDVIKCRU2530000BM
0.11%
RAKUTEN GROUP INCRAKUTN2424000JP
0.11%
TK ELEVATOR US NEWCO INCTHYELE2562000US
0.11%
LIGHTNING POWER LLCLIGPLL2388000US
0.11%
ELECTRICITE DE FRANCE SAEDF2232000FR
0.11%
DIRECTV FINANCING LLCDTV2512000US
0.11%
IQVIA INCIQV2412000US
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO2365000US
0.11%
NEPTUNE BIDCO US INCNLSN2450000US
0.11%
CIVITAS RESOURCES INCCIVI2432000US
0.11%
BLOCK INCSQ2389000US
0.11%
GENMAB A/SGMABDC2380000DK
0.11%
VMED O2 UK FINANCING I PLCVMED2700000GB
0.11%
CCO HOLDINGS LLCCHTR2723000US
0.11%
STANDARD BUILDING SOLUTIONS INCBMCAUS2507000US
0.11%
HILTON DOMESTIC OPERATING COMPANYHLT2605000US
0.10%
1011778 BC UNLIMITED LIABILITY COBCULC2460000CA
0.10%
CONDOR MERGER SUB INCMCFE2926000US
0.10%
OLYMPUS WATER US HOLDING CORPSOLEIN2405000US
0.10%
DRESDNER FUNDING TRUST ICMZB2207000US
0.10%
CIPHER COMPUTE LLCCIFR2310000US
0.10%
PRIME HEALTHCARE SERVICES INCPRIHEA2312000US
0.10%
ORGANON & COOGN2692000US
0.10%
CAESARS ENTERTAINMENT INCCZR2348000US
0.10%
UNIVISION COMMUNICATIONS INCUVN2227000US
0.10%
PG&E CORPORATIONPCG2305000US
0.10%
SIRIUS XM RADIO INCSIRI2570000US
0.10%
IRON MOUNTAIN INCIRM2390000US
0.10%
POST HOLDINGS INCPOST2419000US
0.10%
UNITED RENTALS (NORTH AMERICA) INCURI2360000US
0.10%
VZ SECURED FINANCING BVZIGGO2662000NL
0.10%
VENTURE GLOBAL LNG INCVENLNG2393000US
0.10%
TENET HEALTHCARE CORPORATIONTHC2387000US
0.10%
POST HOLDINGS INCPOST2359000US
0.10%
NOVELIS CORPHNDLIN2415000US
0.10%
ZEGONA FINANCE PLCZEGLN2216000GB
0.10%
SNAP INCSNAP2337000US
0.10%
NISSAN MOTOR CO LTDNSANY2160000JP
0.10%
SIRIUS XM RADIO INCSIRI2433000US
0.10%
VISTRA OPERATIONS COMPANY LLCVST2336000US
0.10%
SBA COMMUNICATIONS CORPSBAC2316000US
0.10%
UNIVISION COMMUNICATIONS INCUVN2221000US
0.10%
AVANTOR FUNDING INCAVTR2317000US
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT2258000US
0.10%
CELANESE US HOLDINGS LLCCE2133000US
0.10%
BAUSCH + LOMB ESCROW CORPBLCOCN2183000CA
0.10%
TENET HEALTHCARE CORPORATIONTHC2299000US
0.10%
ENTEGRIS ESCROW CORPENTG2243000US
0.10%
TALEN ENERGY SUPPLY LLCTLN2200000US
0.10%
NOBLE FINANCE 2 LLCNEFINA2141000US
0.10%
NRG ENERGY INCNRG2217000US
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2378000US
0.10%
PG&E CORPORATIONPCG2235000US
0.10%
TRANSDIGM INCTDG2132000US
0.10%
VMED O2 UK FINANCING I PLCVMED2461000GB
0.10%
TENET HEALTHCARE CORPTHC2187000US
0.10%
ARDONAGH FINCO LTDARDGRP2144000JE
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLNVEGLPL1981000US
0.10%
SBA COMMUNICATIONS CORPSBAC2286000US
0.10%
IRON MOUNTAIN INCIRM2199000US
0.09%
NGL ENERGY PARTNERS LPNGL2084000US
0.09%
CCO HOLDINGS LLCCHTR2580000US
0.09%
CLEVELAND-CLIFFS INCCLF2139000US
0.09%
TALEN ENERGY SUPPLY LLCTLN2132000US
0.09%
HERC HOLDINGS INCHRI2053000US
0.09%
DISCOVERY COMMUNICATIONS LLCWBD2245000US
0.09%
BRAND INDUSTRIAL SERVICES INCBRANDI2287000US
0.09%
ALTICE FRANCE SA (FRANCE)SFRFP2125279FR
0.09%
MPT OPERATING PARTNERSHIP LPMPW2035000US
0.09%
NISSAN MOTOR CO LTDNSANY2198000JP
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY2472000US
0.09%
CSC HOLDINGS LLCCSCHLD2477000US
0.09%
ZF NORTH AMERICA CAPITAL INCZFFNGR2111000US
0.09%
ARDAGH METAL PACKAGING FINANCE USAAMPBEV2270000US
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO2216000US
0.09%
SIRIUS XM RADIO INCSIRI2149000US
0.09%
BALL CORPORATIONBALL2330000US
0.09%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL2132000US
0.09%
VODAFONE GROUP PLCVOD2259000GB
0.09%
SHIFT4 PAYMENTS LLCFOUR2151000US
0.09%
STANDARD BUILDING SOLUTIONS INCBMCAUS2116000US
0.09%
FAIR ISAAC CORPFAIRIC2085000US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLNVEGLPL1908000US
0.09%
TEGNA INCTGNA2116000US
0.09%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2095000US
0.09%
WARNERMEDIA HLDGWBD2161000US
0.09%
CLOUD SOFTWARE GROUP INCTIBX2188000US
0.09%
UNIVISION COMMUNICATIONS INCUVN2016000US
0.09%
CSC HOLDINGS LLCCSCHLD2920000US
0.09%
CARNIVAL CORPCCL2031000US
0.09%
IMOLA MERGER CORPIM2126000US
0.09%
CHURCHILL DOWNS INCORPORATEDCHDN2098000US
0.09%
CELANESE US HOLDINGS LLCCE2095000US
0.09%
ROGERS COMMUNICATIONS INCRCICN2086000CA
0.09%
ALBERTSONS COMPANIES INCACI2100000US
0.09%
ROCKET MORTGAGE LLCRKTRM2192000US
0.09%
NATIONAL MENTOR HOLDINGS INCMENTOR1992000US
0.09%
NEXSTAR ESCROW INCNXST2065000US
0.09%
CHART INDUSTRIES INCGTLS1980000US
0.09%
TENET HEALTHCARE CORPORATIONTHC1981000US
0.09%
DISCOVERY COMMUNICATIONSWBD2085000US
0.09%
VOYAGER PARENT LLCEVRI1918000US
0.09%
CCO HOLDINGS LLCCHTR2000000US
0.09%
GENESIS ENERGY LPGEL2036000US
0.09%
TRANSDIGM INCTDG2054000US
0.09%
NCL CORPORATION LTDNCLH2032000BM
0.09%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL2185000US
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2191000US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL1946000US
0.09%
WINDSTREAM SERVICES LLCUNIT1946000US
0.09%
CAESARS ENTERTAINMENT INCCZR2167000US
0.09%
VERSANT MEDIA GROUP INCVSNT1964000US
0.09%
CAESARS ENTERTAINMENT INCCZR2104000US
0.09%
PITNEY BOWES INCPBI2013000US
0.09%
AMERICAN AXLE & MANUFACTURING INCAXL1954000US
0.09%
ALBERTSONS COMPANIES INCACI2056000US
0.09%
SMYRNA READY MIX CONCRETE LLCSMYREA1887000US
0.09%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL2269000US
0.09%
RAVEN ACQUISITION HOLDINGS LLCRCM2071000US
0.09%
NRG ENERGY INCNRG2044000US
0.09%
DAVITA INCDVA1913000US
0.09%
VITAL ENERGY INCVTLE1964000US
0.09%
CCO HOLDINGS LLCCHTR2036000US
0.09%
HERTZ CORPORATION (THE)HTZ1992000US
0.08%
LIVE NATION ENTERTAINMENT INCLYV1955000US
0.08%
WEATHERFORD INTERNATIONAL LTDWFRD1871000BM
0.08%
VERDE PURCHASER LLCVRTV1796000US
0.08%
ION PLATFORM FINANCE US INCIONPLA2288000US
0.08%
CCO HOLDINGS LLCCHTR2070000US
0.08%
ALTICE FINANCING SAALTICE2665000LU
0.08%
LIFEPOINT HEALTH INCRGCARE1823000US
0.08%
HUB INTERNATIONAL LTDHBGCN1931000US
0.08%
PERMIAN RESOURCES OPERATING LLCPR1780000US
0.08%
CIVITAS RESOURCES INCCIVI1801000US
0.08%
MPT OPERATING PARTNERSHIP LP / MPTMPW1943000US
0.08%
DAVITA INCDVA2033000US
0.08%
DISH DBS CORPDISH1972000US
0.08%
FAIR ISAAC CORPFAIRIC1928000US
0.08%
JANE STREET GROUP LLCJANEST1853000US
0.08%
SMYRNA READY MIX CONCRETE LLCSMYREA1941000US
0.08%
VISTRA OPERATIONS COMPANY LLCVST1890000US
0.08%
RANGE RESOURCES CORPORATIONRRC1911000US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL1977000US
0.08%
EQUIPMENTSHARECOM INCEQMSRM1799000US
0.08%
NRG ENERGY INCNRG1829000US
0.08%
1011778 BC UNLIMITED LIABILITY COBCULC1831000CA
0.08%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL1875000US
0.08%
XPLR INFRASTRUCTURE OPERATING PARTXIFR1753000US
0.08%
ITT HOLDINGS LLCINTMAT1921000US
0.08%
BROADSTREET PARTNERS INCBROPAR1930000US
0.08%
GEO GROUP INCGEO1791000US
0.08%
JAZZ SECURITIES DACJAZZ1903000IE
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2218000US
0.08%
MGM RESORTS INTERNATIONALMGM1981000US
0.08%
VIRGIN MEDIA SECURED FINANCE PLCVMED2049000GB
0.08%
CITGO PETROLEUM CORPORATIONCITPET1791000US
0.08%
SUNOCO LPSUN1857000US
0.08%
GRAY TELEVISION INCGTN1727000US
0.08%
ALBERTSONS COMPANIES INCACI1850000US
0.08%
NRG ENERGY INCNRG1813000US
0.08%
CELANESE US HOLDINGS LLCCE1769000US
0.08%
HERBALIFE INTERNATIONAL INC.HLF1716000US
0.08%
ADT SECURITY CORPADT1811000US
0.08%
LIFEPOINT HEALTH INCRGCARE1681000US
0.08%
VISTRA OPERATIONS COMPANY LLCVST1742000US
0.08%
CARNIVAL CORPCCL1809000PA
0.08%
HESS MIDSTREAM OPERATIONS LPHESM1825000US
0.08%
JANE STREET GROUP LLCJANEST1728000US
0.08%
NEPTUNE BIDCO US INCNLSN1732000US
0.08%
CVS HEALTH CORPCVS1740000US
0.08%
HILTON DOMESTIC OPERATING COMPANYHLT1889000US
0.08%
BORR IHC LIMITEDBORRNO1738902.45BM
0.08%
WESCO DISTRIBUTION INCWCC1786000US
0.08%
SUNOCO LPSUN1742000US
0.08%
BELL TELEPHONE COMPANY OF CANADA OBCECN1725000CA
0.08%
AVIS BUDGET CAR RENTAL LLCCAR1816000US
0.08%
HILTON DOMESTIC OPERATING COMPANYHLT1752000US
0.08%
EG GLOBAL FINANCE PLCEGBLFN1654000GB
0.08%
HILTON DOMESTIC OPERATING COMPANYHLT1735000US
0.08%
ALBION FINANCING 1 SARLAGKLN1704000LU
0.08%
VALARIS LTDVAL1697000BM
0.08%
AXON ENTERPRISE INCAXON1724000US
0.08%
TRANSDIGM INCTDG1696000US
0.08%
SCIH SALT HOLDINGS INCMORTON1780000US
0.08%
WAND NEWCO 3 INCCALCOL1684000US
0.08%
ICAHN ENTERPRISES LPIEP1794000US
0.08%
PERFORMANCE FOOD GROUP INCPFGC1773000US
0.08%
IQVIA INCIQV1772000US
0.08%
SIX FLAGS ENTERTAINMENT CORPFUN2032000US
0.08%
STENA INTERNATIONAL SASTENA1714000LU
0.08%
WARNERMEDIA HLDGWBD1776000US
0.08%
ROCKET COMPANIES INCRKT1701000US
0.08%
MAUSER PACKAGING SOLUTIONS HOLDINGBWY1776000US
0.08%
VZ SECURED FINANCING BVZIGGO1780000NL
0.08%
POST HOLDINGS INCPOST1794000US
0.08%
MILLROSE PROPERTIES INCMRP1706000US
0.08%
W R GRACE HOLDINGS LLCGRA1826000US
0.08%
ENERGY TRANSFER LPET1738000US
0.08%
CALIFORNIA BUYER LIMITEDAY1757000GB
0.08%
HESS MIDSTREAM OPERATIONS LPHESM1712000US
0.08%
CARNIVAL CORPORATIONCCL1682000US
0.08%
MPT OPERATING PARTNERSHIP LPMPW2343000US
0.08%
CELANESE US HOLDINGS LLCCE1629000US
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI1673000US
0.08%
COMSTOCK RESOURCES INCCRK1738000US
0.08%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM1760000US
0.08%
MINERAL RESOURCES LTDMINAU1657000AU
0.08%
STANDARD BUILDING SOLUTIONS INCBMCAUS1880000US
0.07%
MCGRAW-HILL EDUCATION INCMHED1790000US
0.07%
GEN DIGITAL INCGEN1723000US
0.07%
IRON MOUNTAIN INCIRM1796000US
0.07%
ALBERTSONS COMPANIES INCACI1737000US
0.07%
MOLINA HEALTHCARE INCMOH1753000US
0.07%
ARDONAGH GROUP FINANCE LTDARDGRP1718000JE
0.07%
AECOMACM1676000US
0.07%
CRESCENT ENERGY FINANCE LLCCRGYFN2036000US
0.07%
GRAY MEDIA INCGTN1647000US
0.07%
WESCO DISTRIBUTION INCWCC1641000US
0.07%
VISTRA OPERATIONS COMPANY LLCVST1706000US
0.07%
UNITI SERVICES LLCUNIT1663000US
0.07%
AVIENT CORPAVNT1654000US
0.07%
FERTITTA ENTERTAINMENT LLCFRTITA1788000US
0.07%
FOCUS FINANCIAL PARTNERS LLCFOCS1683000US
0.07%
PERMIAN RESOURCES OPERATING LLCPR1610000US
0.07%
CLEARWAY ENERGY OPERATING LLCCWENA1694000US
0.07%
RAND PARENT LLCAAWW1617000US
0.07%
KIOXIA HOLDINGS CORPKIOXIA1608000JP
0.07%
1011778 BC UNLIMITED LIABILITY COBCULC1944000CA
0.07%
BLOCK INCXYZ1654000US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT1655000US
0.07%
US ACUTE CARE SOLUTIONS LLCUSACUT1668000US
0.07%
CLARIOS GLOBAL LPPOWSOL1614000US
0.07%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM1614000US
0.07%
HILCORP ENERGY I LPHILCRP1727000US
0.07%
VISTAJET MALTA FINANCE PLCVSTJET1763000MT
0.07%
CLEVELAND-CLIFFS INCCLF1610000US
0.07%
DIRECTV FINANCING LLCDTV1668000US
0.07%
UNITI GROUP LPUNIT1706000US
0.07%
VIRGIN MEDIA FINANCE PLCVMED1918000GB
0.07%
NISSAN MOTOR CO LTDNSANY1592000JP
0.07%
CSC HOLDINGS LLCCSCHLD2611000US
0.07%
USA COMPRESSION PARTNERS LP / USAUSAC1615000US
0.07%
BELL TELEPHONE COMPANY OF CANADA OBCECN1585000CA
0.07%
SINCLAIR TELEVISION GROUP INCSBGI1599000US
0.07%
CLEVELAND-CLIFFS INCCLF1600000US
0.07%
DELEK LOGISTICS PARTNERS LPDKL1653000US
0.07%
PHOENIX AVIATION CAPITAL LTDPHOAVI1582000IE
0.07%
DIAMOND FOREIGN ASSET CODO1562000KY
0.07%
BOYD GAMING CORPORATIONBYD1698000US
0.07%
KINETIK HOLDINGS LPKNTK1612000US
0.07%
CDI ESCROW ISSUER INCCHDN1647000US
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO1592000US
0.07%
WYNN RESORTS FINANCE LLCWYNFIN1639000US
0.07%
CELANESE US HOLDINGS LLCCE1563000US
0.07%
CLARIOS GLOBAL LPPOWSOL1609000CA
0.07%
BALL CORPORATIONBALL1594000US
0.07%
TALEN ENERGY SUPPLY LLCTLN1560000US
0.07%
PERFORMANCE FOOD GROUP INCPFGC1683000US
0.07%
LCM INVESTMENTS HOLDINGS II LLCMAGLLC1718000US
0.07%
ATLAS LUXCO 4 SARLUNSEAM1654000LU
0.07%
YUM! BRANDS INC.YUM1478000US
0.07%
CACI INTERNATIONAL INCCACI1576000US
0.07%
NEXTERA ENERGY OPERATING PARTNERSNEP1639000US
0.07%
ROCKET MORTGAGE LLCRKTRM1770000US
0.07%
OPAL BIDCO SASOPALBD1602000FR
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT1659000US
0.07%
TALLGRASS ENERGY PARTNERS LPTEP1622000US
0.07%
SERVICE CORPORATION INTERNATIONALSCI1617000US
0.07%
LBM ACQUISITION LLCUSLBMH1791000US
0.07%
DARLING INGREDIENTS INCDAR1600000US
0.07%
POST HOLDINGS INCPOST1625000US
0.07%
LAMB WESTON HOLDINGS INCLW1616000US
0.07%
GFL ENVIRONMENTAL INCGFLCN1543000CA
0.07%
UNIVISION COMMUNICATIONS INCUVN1586000US
0.07%
HOLOGIC INCHOLX1613000US
0.07%
VIRGIN MEDIA SECURED FINANCE PLCVMED1629000GB
0.07%
RAKUTEN GROUP INCRAKUTN1772000JP
0.07%
CRESCENT ENERGY FINANCE LLCCRGYFN1589000US
0.07%
HTA GROUP LTDHLSTWR1551000MU
0.07%
ROGERS COMMUNICATIONS INC (PRE-MERRCICN1542000CA
0.07%
INTERNATIONAL GAME TECHNOLOGY PLCIGT1603000GB
0.07%
CERDIA FINANZ GMBHPLATIN1550000DE
0.07%
ROBLOX CORPRBLX1667000US
0.07%
ONEMAIN FINANCE CORPOMF1549000US
0.07%
HILTON DOMESTIC OPERATING COMPANYHLT1641000US
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTDASTONM1822000JE
0.07%
SURGERY CENTER HOLDINGS INCSURCEN1642000US
0.07%
BRANDYWINE OPERATING PARTNERSHIP LBDN1484000US
0.07%
NEXSTAR MEDIA INCNXST1598000US
0.07%
STAR PARENT INCSYNH1528000US
0.07%
MADISON IAQ LLCMADIAQ1586000US
0.07%
DIEBOLD NIXDORF INCDBD1494000US
0.07%
WASTE PRO USA INCWASPRO1810000US
0.07%
UNITED AIRLINES HOLDINGS INCUAL1550000US
0.07%
HOWDEN UK REFINANCE PLCHOWDEN1550000GB
0.07%
YUM! BRANDS INC.YUM1552000US
0.07%
BIP-V CHINOOK HOLDCO LLCBLKCQP1574000US
0.07%
NOVA CHEMICALS CORPNCX1559000CA
0.07%
CINEMARK USA INCCNK1569000US
0.07%
PACIFICORPBRKHEC1529000US
0.07%
NISSAN MOTOR CO LTDNSANY1479000JP
0.07%
AETHON UNITED BR LPAETUNI1487000US
0.07%
MIDAS OPCO HOLDINGS LLCSTGW1634000US
0.07%
GFL ENVIRONMENTAL INCGFLCN1550000US
0.07%
BUILDERS FIRSTSOURCE INCBLDR1495000US
0.07%
HILTON DOMESTIC OPERATING COMPANYHLT1649000US
0.07%
UNIVISION COMMUNICATIONS INCUVN1624000US
0.07%
ACRISURE LLCACRISU1531000US
0.07%
POST HOLDINGS INCPOST1625000US
0.07%
KIOXIA HOLDINGS CORPKIOXIA1498000JP
0.07%
MOLINA HEALTHCARE INCMOH1685000US
0.07%
STANDARD BUILDING SOLUTIONS INCBMCAUS1508000US
0.07%
BREAD FINANCIAL HOLDINGS INCBFH1491000US
0.07%
QNITY ELECTRONICS INCQNTELE1511000US
0.07%
ALTICE FRANCE SA (FRANCE)SFRFP1574000FR
0.07%
ONEMAIN FINANCE CORPOMF1545000US
0.07%
KINETIK HOLDINGS LPKNTK1519000US
0.07%
ILIAD HOLDING SASILDFP1487000FR
0.07%
UPC BROADBAND FINCO BVUPCB1603000NL
0.07%
KEHE DISTRIBUTORS LLCKEHEFO1468000US
0.07%
AAR ESCROW ISSUER LLCAIR1488000US
0.07%
GLOBAL AIRCRAFT LEASING CO LTDGALCLD1482000KY
0.07%
IRON MOUNTAIN INCIRM1513000US
0.07%
MICHAELS COMPANIES INCMIK1542000US
0.07%
PARAMOUNT GLOBALPARA1647000US
0.07%
WATCO COS LLC / WATCO FINANCE COWATCOS1454000US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL1482000US
0.07%
CIVITAS RESOURCES INCCIVI1369000US
0.07%
SABRE GLBL INCSABHLD2074000US
0.07%
PARK RIVER HOLDINGS INCPRIMBP1470000US
0.07%
EDISON INTERNATIONALEIX1464000US
0.07%
NFE FINANCING LLCNFE4258000US
0.07%
GRIFFON CORPORATIONGFF1569000US
0.07%
SUNOCO LPSUN1544000US
0.07%
BOMBARDIER INCBBDBCN1414000US
0.07%
ROCKET COMPANIES INCRKT1440000US
0.07%
ARETEC ESCROW ISSUER INCCETERA1524000US
0.07%
TRANSDIGM INCTDG1514000US
0.07%
GCI LLCGCILLC1543000US
0.07%
ALBERTSONS COMPANIES INCACI1564000US
0.07%
CABLEVISION LIGHTPATH CT LLCCVLGHT1806000US
0.06%
ONEMAIN FINANCE CORPOMF1495000US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1545000US
0.06%
COMSTOCK RESOURCES INCCRK1533000US
0.06%
TRANSOCEAN INCRIG1534000KY
0.06%
TALLGRASS ENERGY PARTNERS LPTEP1452000US
0.06%
MCGRAW-HILL EDUCATION INCMHED1506000US
0.06%
RYAN SPECIALTY LLCRYASPE1476000US
0.06%
PILGRIMS PRIDE CORPPPC1707000US
0.06%
COMMERCIAL METALS COMPANYCMC1458000US
0.06%
DANAOS CORPDAC1483000MH
0.06%
PROG HOLDINGS INCPRG1502000US
0.06%
YUM! BRANDS INC.YUM1486000US
0.06%
JEFFERIES FINANCE LLCJEFFIN1528000US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH1647000US
0.06%
UNITI GROUP LPUNIT1756000US
0.06%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU1531000AU
0.06%
ONEMAIN FINANCE CORPOMF1583000US
0.06%
ADT SECURITY CORPADT1525000US
0.06%
RR DONNELLEY & SONS CO 1LRRD1415000US
0.06%
PILGRIMS PRIDE CORPPPC1377000US
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS LHOWMID1431000US
0.06%
AMERICAN AXLE & MANUFACTURING INCAXL1438000US
0.06%
CAPSTONE BORROWER INCCVT1624000US
0.06%
BUILDERS FIRSTSOURCE INCBLDR1716000US
0.06%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR1406000US
0.06%
ELEMENT SOLUTIONS INCESI1499000US
0.06%
OPEN TEXT CORPOTEXCN1522000CA
0.06%
ON SEMICONDUCTOR CORPORATIONON1485000US
0.06%
AVANTOR FUNDING INCAVTR1536000US
0.06%
ALPHA GENERATION LLCALPGEN1405000US
0.06%
BELRON UK FINANCE PLCBELRON1424000GB
0.06%
GRAY ESCROW II INCGTN1906000US
0.06%
NCL CORPORATION LTDNCLH1441000BM
0.06%
COMPOSECURE HOLDINGS LLCCOMPOS1449000US
0.06%
ACRISURE LLCACRISU1450000US
0.06%
GN BONDCO LLCFWRD1363000US
0.06%
VIKING BAKED GOODS ACQUISITION CORRISBAK1431000US
0.06%
LIVE NATION ENTERTAINMENT INCLYV1448000US
0.06%
INVERSION ESCROW ISSUER LLCIVWIS1445000US
0.06%
LCM INVESTMENTS HOLDINGS II LLCMAGLLC1369000US
0.06%
OSAIC HOLDINGS INCADVGRO1420000US
0.06%
BREAKWATER ENERGY HOLDINGS SARLBWEHS1374000LU
0.06%
COLUMBUS MCKINNON CORPORATIONCMCO1400000US
0.06%
DIRECTV FINANCING LLCDTV1436000US
0.06%
SOLSTICE ADVANCED MATERIALSSOLADV1429000US
0.06%
ADVANCE AUTO PARTS INCAAP1399000US
0.06%
SABRE FINANCIAL BORROWER LLCSABHLD1475000US
0.06%
ALPHA GENERATION LLCALPGEN1424000US
0.06%
HOLOGIC INCHOLX1441000US
0.06%
BUCKEYE PARTNERS LPBPL1377000US
0.06%
ENCOMPASS HEALTH CORPEHC1437000US
0.06%
ESAB CORPESAB1388000US
0.06%
WAYFAIR LLCW1375000US
0.06%
HILTON GRAND VACATIONS BORROWER LLHGVLLC1462000US
0.06%
CLEVELAND-CLIFFS INCCLF1351000US
0.06%
TRONOX INCTROX1773000US
0.06%
ONEMAIN FINANCE CORPOMF1384000US
0.06%
LIGHT AND WONDER INTERNATIONAL INCLNW1396000US
0.06%
CSC HOLDINGS LLCCSCHLD2327000US
0.06%
UNITED RENTALS (NORTH AMERICA) INCURI1483000US
0.06%
SINCLAIR TELEVISION GROUP INCSBGI1484000US
0.06%
MURPHY OIL CORPORATIONMUR1408000US
0.06%
MOLINA HEALTHCARE INCMOH1594000US
0.06%
IQVIA INCIQV1371000US
0.06%
MINERAL RESOURCES LTDMINAU1345000AU
0.06%
WESCO DISTRIBUTION INCWCC1369000US
0.06%
ILIAD HOLDING SASILDFP1396000FR
0.06%
CLARIVATE SCIENCE HOLDINGS CORPCLVTSC1527000US
0.06%
ACRISURE LLCACRISU1400000US
0.06%
ENERGY TRANSFER LPET1315000US
0.06%
BUYERS VEHICLE PROTECTION PLAN INCCACC1391000US
0.06%
OPEN TEXT HOLDINGS INCOTEXCN1524000US
0.06%
ENDO FINANCE HOLDINGS INCENDP1320000US
0.06%
QNITY ELECTRONICS INCQNTELE1356000US
0.06%
STANDARD BUILDING SOLUTIONS INCBMCAUS1507000US
0.06%
AMN HEALTHCARE INCAMN1375000US
0.06%
VIKING CRUISES LTDVIKCRU1308000BM
0.06%
PENNYMAC FINANCIAL SERVICES INCPFSI1322000US
0.06%
ADIENT GLOBAL HOLDINGS LTDADNT1372000JE
0.06%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU1391000AU
0.06%
ALBERTSONS COMPANIES INCACI1390000US
0.06%
RHP HOTEL PROPERTIES LPRHP1348000US
0.06%
COHERENT CORPCOHR1395000US
0.06%
CHARLES RIVER LABORATORIES INTERNACRL1402000US
0.06%
RHP HOTEL PROPERTIES LPRHP1338000US
0.06%
OPTICS BIDCO SPAOPTICS1347000IT
0.06%
PRIME SECURITY SERVICES BORROWER LPRSESE1406000US
0.06%
AES CORPORATION (THE)AES1375000US
0.06%
ENERGIZER HOLDINGS INCENR1424000US
0.06%
NRG ENERGY INCNRG1361000US
0.06%
CELANESE US HOLDINGS LLCCE1300000US
0.06%
YUM! BRANDS INC.YUM1404000US
0.06%
ALTAGAS LTDALACN1312000CA
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1379000US
0.06%
ARAMARK SERVICES INCARMK1375000US
0.06%
PETSMART LLCPETM1330000US
0.06%
CSC HOLDINGS LLCCSCHLD2265000US
0.06%
HARVEST MIDSTREAM I LPHARMID1400000US
0.06%
YUM! BRANDS INC.YUM1449000US
0.06%
FORTRESS TRANSPORTATION AND INFRASFTAI1306000US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO1359000US
0.06%
MILLICOM INTERNATIONAL CELLULAR S.TIGO1329000LU
0.06%
ONEMAIN FINANCE CORPOMF1340000US
0.06%
SM ENERGY COSM1343000US
0.06%
GOAT HOLDCO LLCBARNES1322000US
0.06%
WBI OPERATING LLCWBI1341000US
0.06%
NOVELIS CORPHNDLIN1339000US
0.06%
HILCORP ENERGY I LP/HILCORP FINANCHILCRP1393000US
0.06%
BLOCK INCXYZ1347000US
0.06%
BELLRING DISTRIBUTION LLCBRBR1332000US
0.06%
RITHM CAPITAL CORPRITM1330000US
0.06%
PENNYMAC FINANCIAL SERVICES INCPFSI1325000US
0.06%
NCL CORPORATION LTDNCLH1329000BM
0.06%
JONES DESLAURIERS INSURANCE MANAGENAVCOR1308000CA
0.06%
NCR VOYIX CORPVYX1377000US
0.06%
ALLISON TRANSMISSION INCALSN1476000US
0.06%
NCR ATLEOS ESCROW CORPORATIONNCRATL1263000US
0.06%
ONEMAIN FINANCE CORPOMF1303000US
0.06%
GLOBAL MEDICAL RESPONSE INCAIMEGR1289000US
0.06%
FERTITTA ENTERTAINMENT LLCFRTITA1440000US
0.06%
BUILDERS FIRSTSOURCE INCBLDR1407000US
0.06%
DAVITA INCDVA1296000US
0.06%
NEW ENTERPRISE STONE & LIME CO INCNEENST1346000US
0.06%
VODAFONE GROUP PLCVOD1666000GB
0.06%
NEWELL BRANDS INCNWL1279000US
0.06%
SNAP INCSNAP1345000US
0.06%
ALTICE FRANCE SA (FRANCE)SFRFP1478887FR
0.06%
TRANSOCEAN INCRIG1261000KY
0.06%
BOMBARDIER INCBBDBCN1196000CA
0.06%
PBF HOLDING COMPANY LLCPBFENE1254000US
0.06%
PEBBLEBROOK HOTEL LPPEB1308000US
0.06%
SERVICE CORPORATION INTERNATIONALSCI1340000US
0.06%
MPT OPERATING PARTNERSHIP LPMPW1560000US
0.06%
SLM CORPSLM1294000US
0.06%
MOHEGAN GAMING & ENTERTAINMENTMOHEGN1263000US
0.06%
FERRELLGAS ESCROW LLCFGP1373000US
0.06%
MASTERBRAND INCMASBRA1298000US
0.06%
ADVANCE AUTO PARTS INCAAP1295000US
0.06%
XPLR INFRASTRUCTURE OPERATING PARTXIFR1246000US
0.06%
ELANCO ANIMAL HEALTH INCELAN1276000US
0.06%
AMWINS GROUP INCAMWINS1303000US
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT1330000US
0.06%
MICHAELS COMPANIES INCMIK1328000US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1277000US
0.06%
STONEX GROUP INCSNEX1246000US
0.06%
BALL CORPORATIONBALL1436000US
0.06%
GARDA WORLD SECURITY CORPGWCN1281000CA
0.06%
ENVIRI CORPNVRI1319000US
0.06%
TEGNA INCTGNA1323000US
0.06%
TALOS PRODUCTION INCTALO1239000US
0.06%
ONEMAIN FINANCE CORPOMF1300000US
0.06%
EFESTO BIDCO SPAEBIDCO1290000IT
0.06%
MATADOR RESOURCES COMTDR1335000US
0.06%
COINBASE GLOBAL INCCOIN1522000US
0.06%
LEVEL 3 FINANCING INCLVLT1406000US
0.06%
SIX FLAGS ENTERTAINMENT CORPSIX1285000US
0.06%
SEALED AIR CORPORATIONSEE1296000US
0.06%
HOWARD HUGHES CORPHHH1378000US
0.06%
CLEARWAY ENERGY OPERATING LLCCWENA1396000US
0.06%
ONEMAIN FINANCE CORPOMF1242000US
0.06%
IRON MOUNTAIN INFORMATION MANAGEMEIRM1366000US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH1361000US
0.06%
GOEASY LTDGSYCN1279000CA
0.06%
AMERITEX HOLDCO INTERMEDIATE LLCAMEPIP1242000US
0.06%
AMS OSRAM AGAMSSW1218000AT
0.06%
PERFORMANCE FOOD GROUP INCPFGC1269000US
0.06%
ELLUCIAN HOLDINGS INCDAEL1319000US
0.06%
SUMMIT MIDSTREAM HOLDINGS LLCSUMMPL1234000US
0.06%
NESCO HOLDINGS II INCNSCO1309000US
0.06%
BRANDYWINE OPERATING PARTNERSHIP LBDN1224000US
0.06%
HUNT CO INCHUNTCO1333000US
0.06%
RHP HOTEL PROPERTIES LPRHP1312000US
0.06%
DELEK LOGISTICS PARTNERS LPDKL1325000US
0.06%
UWM HOLDINGS LLCUWMC1300000US
0.06%
CLEVELAND-CLIFFS INCCLF1245000US
0.06%
SOTERA HEALTH HOLDINGS LLCSTENOR1224000US
0.06%
ALTICE FINANCING SAALTICE1769000LU
0.06%
ARCHROCK SERVICES LPAROC1316000US
0.06%
CLARIVATE SCIENCE HOLDINGS CORPCLVTSC1566000US
0.06%
UNITED RENTALS (NORTH AMERICA) INCURI1273000US
0.06%
BOMBARDIER INCBBDBCN1282000CA
0.06%
IRON MOUNTAIN INCIRM1286000US
0.06%
GREYSTAR REAL ESTATE PARTNERS LLCGRSTAR1221000US
0.06%
TEREX CORPORATIONTEX1246000US
0.06%
CRESCENT ENERGY FINANCE LLCCRGYFN1243000US
0.06%
NOVELIS CORPHNDLIN1395000US
0.06%
1011778 BC UNLIMITED LIABILITY COBCULC1326000CA
0.06%
SOTHEBYSBID1290000US
0.06%
MATADOR RESOURCES COMTDR1258000US
0.06%
FLASH COMPUTE LLCFLASHC1250000US
0.06%
RADIOLOGY PARTNERS INCRADPAR1242000US
0.06%
ICAHN ENTERPRISES LPIEP1269000US
0.05%
TERRAFORM POWER OPERATING LLCTERP1271000US
0.05%
CROWN AMERICAS LLCCCK1241000US
0.05%
CSC HOLDINGS LLCCSCHLD1604000US
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1357000US
0.05%
BORR IHC LIMITEDBORRNO1208999.99BM
0.05%
SUNOCO LPSUN1252000US
0.05%
BLOCK INCSQ1351000US
0.05%
EDGEWELL PERSONAL CARE COEPC1262000US
0.05%
ENERGY TRANSFER LP (NC10.5)ET1245000US
0.05%
TRANSOCEAN INCRIG1409000KY
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1326000US
0.05%
ACRISURE LLCACRISU1318000US
0.05%
FORTRESS INTERMEDIATE 3 INCPSDO1239000US
0.05%
NORTHERN OIL AND GAS INCNOG1229000US
0.05%
VMED O2 UK FINANCING I PLCVMED1228000GB
0.05%
CSC HOLDINGS LLCCSCHLD3149000US
0.05%
LINDBLAD EXPEDITIONS LLCLIND1193000US
0.05%
COUGAR JV SUBSIDIARY LLCHUDAUT1172000US
0.05%
ILIAD HOLDING SASILDFP1219000FR
0.05%
TENET HEALTHCARE CORPTHC1215000US
0.05%
WYNN RESORTS FINANCE LLCWYNFIN1158000US
0.05%
COMPASS MINERALS INTERNATIONAL INCCMP1185000US
0.05%
WESCO DISTRIBUTION INCWCC1196000US
0.05%
METIS MERGER SUB LLCEOCGRO1292000US
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO LCROSIN1229000US
0.05%
BUILDERS FIRSTSOURCE INCBLDR1175000US
0.05%
CHORD ENERGY CORPCHRD1199000US
0.05%
MATADOR RESOURCES COMTDR1216000US
0.05%
SEAWORLD PARKS & ENTERTAINMENTSEAS1344000US
0.05%
PRIMO WATER HOLDINGS INCPRMWCN1269000US
0.05%
EXCELERATE ENERGY LPEXCENE1205000US
0.05%
SUNOCO LPSUN1259000US
0.05%
KEVLAR SPAKEVSPA1256000IT
0.05%
ARETEC ESCROW ISSUER 2 INCCETERA1156000US
0.05%
BRITISH TELECOMMUNICATIONS PLC NC5BRITEL1541000GB
0.05%
ROCKET MORTGAGE LLCRKTRM1271000US
0.05%
BATH & BODY WORKS INCBBWI1252000US
0.05%
GAP INCGPS1320000US
0.05%
ITHACA ENERGY NORTH SEA PLCIAECN1173000GB
0.05%
CLARIOS GLOBAL LPPOWSOL1170000CA
0.05%
LAMAR MEDIA CORPLAMR1303000US
0.05%
B&G FOODS INCBGS1267000US
0.05%
TENET HEALTHCARE CORPORATIONTHC1228000US
0.05%
RITCHIE BROS HOLDINGS INCRBACN1173000US
0.05%
AZORRA FINANCE LTDAZORRA1169000KY
0.05%
CQP HOLDCO LPBLKCQP1133000US
0.05%
NRG ENERGY INCNRG1302000US
0.05%
GFL ENVIRONMENTAL INCGFLCN1242000CA
0.05%
MILLROSE PROPERTIES INCMRP1200000US
0.05%
WAYFAIR LLCW1151000US
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLCTTMTIN1225000GB
0.05%
LEVI STRAUSS & COLEVI1299000US
0.05%
SIX FLAGS ENTERTAINMENT CORPSIX1238000US
0.05%
NABORS INDUSTRIES INCNBR1148000US
0.05%
MOSS CREEK RESOURCES HOLDINGS INCMSSCRK1223000US
0.05%
BATH & BODY WORKS INCBBWI1226000US
0.05%
ALCOA NEDERLAND HOLDING BVAA1145000NL
0.05%
GENMAB A/SGMABDC1136000DK
0.05%
MATCH GROUP HOLDINGS II LLCMTCHII1205000US
0.05%
EMRLD BORROWER LPEMECLI1158000US
0.05%
SERVICE PROPERTIES TRUSTSVC1145000US
0.05%
AMENTUM ESCROW CORPORATIONAMNTEC1149000US
0.05%
CELANESE US HOLDINGS LLCCE1155000US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.TIGO1737900LU
0.05%
HEALTHEQUITY INCHQY1232000US
0.05%
FORTRESS TRANSPORTATION AND INFRASFTAI1145000US
0.05%
TREASURE ESCROW CORPGLT1207000US
0.05%
ARCHES BUYER INCACOM1238000US
0.05%
STAR LEASING COMPANY LLCTRAILR1247000US
0.05%
CCO HOLDINGS LLCCHTR1200000US
0.05%
EUSHI FINANCE INCEMACN1192000US
0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS INGOINSO1117000US
0.05%
TELUS CORPORATIONTCN1182000CA
0.05%
NOVA CHEMICALS CORPNCX1123000CA
0.05%
ROGERS COMMUNICATIONS INCRCICN1135000CA
0.05%
ASBURY AUTOMOTIVE GROUP INC.ABG1201000US
0.05%
CIVITAS RESOURCES INCCIVI1155000US
0.05%
COINBASE GLOBAL INCCOIN1261000US
0.05%
COMMERCIAL METALS COMPANYCMC1225000US
0.05%
GFL ENVIRONMENTAL INCGFLCN1211000CA
0.05%
CUSHMAN & WAKEFIELD US BORROWER LLCWK1124000US
0.05%
IHEARTCOMMUNICATIONS INCIHRT1383900US
0.05%
LAMB WESTON HOLDINGS INCLW1224000US
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1209000IE
0.05%
SCIENTIFIC GAMES HOLDINGS LPSCGALO1302000US
0.05%
KENNEDY-WILSON INCKW1214000US
0.05%
PARK INTERMEDIATE HOLDINGS LLCPK1209000US
0.05%
GAP INCGPS1238000US
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1299000US
0.05%
HERTZ CORPORATION (THE)HTZ1841000US
0.05%
CONCENTRA ESCROW ISSUER CORPORATIOCONCEN1124000US
0.05%
CD&R SMOKEY BUYER INCPETSAF1352000US
0.05%
SUNOCO LPSUN1114000US
0.05%
TREEHOUSE FOODS INCTHS1176000US
0.05%
ZF NORTH AMERICA CAPITAL INCZFFNGR1178000US
0.05%
PTC INCPTC1192000US
0.05%
TELUS CORPORATIONTCN1144000CA
0.05%
PATTERN ENERGY OPERATIONS LPPEGI1184000US
0.05%
MATTAMY GROUP CORPMATHOM1199000CA
0.05%
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GGAM FINANCE LIMITEDGGAMFI1114000KY
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ORGANON & COOGN1111000US
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WEX INCWEX1056000US
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XHR LPXHR1096000US
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PERMIAN RESOURCES OPERATING LLCPR1047000US
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W R GRACE HOLDINGS LLCGRA1068000US
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CHEMOURS COMPANYCC1119000US
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GO DADDY OPERATING COMPANY LLCGDDY1080000US
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WHIRLPOOL CORPORATIONWHR1072000US
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BUILDERS FIRSTSOURCE INCBLDR1083000US
0.05%
POST HOLDINGS INCPOST1062000US
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BOYD GAMING CORPORATIONBYD1077000US
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VIASAT INCVSAT1082000US
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USA COMPRESSION PARTNERS LPUSAC1055000US
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CNX RESOURCES CORPCNX1063000US
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HUDSON PACIFIC PROPERTIES LPHPP1110000US
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PG&E CORPORATIONPCG1074000US
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CELANESE US HOLDINGS LLCCE1045000US
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TELUS CORP (NC5.25)TCN1060000CA
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TTM TECHNOLOGIES INCTTMI1099000US
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MPH ACQUISITION HOLDINGS LLCMLTPLN1353000US
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OSAIC HOLDINGS INCADVGRO1050000US
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NAVIENT CORPNAVI1072000US
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KENNEDY-WILSON INCKW1124000US
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ALTA EQUIPMENT GROUP INCALTG1103000US
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CROWDSTRIKE HOLDINGS INCCRWD1118000US
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GATES CORPGTES1027000US
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ANTERO MIDSTREAM PARTNERS LPAM1050000US
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ADVANCE AUTO PARTS INCAAP1114000US
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AMERICAN AIRLINES INCAAL1044000US
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KENNEDY-WILSON INCKW1113000US
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GEO GROUP INCGEO971000US
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EARTHSTONE ENERGY HOLDINGS LLCESTE1052000US
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SERVICE PROPERTIES TRUSTSVC1067000US
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TERRAFORM POWER OPERATING LLCTERP1085000US
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RR DONNELLEY & SONS CO 2LRRD1031000US
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FERRELLGAS LPFGP1016000US
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WARNERMEDIA HLDGWBD1579000US
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VICTORIAS SECRET & COVSCO1077000US
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JEFFERSON CAPITAL HOLDINGS LLCJEFCAP1000000US
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SUNOCO LPSUN1049000US
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VOC ESCROW LTDVIKCRU1053000BM
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LBM ACQUISITION LLCUSLBMH1178000US
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UNITED WHOLESALE MORTGAGE LLCUWMLLC1050000US
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KODIAK GAS SERVICES LLCKGS1008000US
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SEADRILL FINANCE LTDSDRLNO1000000BM
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SINCLAIR TELEVISION GROUP INCSBGI1185000US
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OPTION CARE HEALTH INCOPCH1066000US
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MOOG INCMOGA1048000US
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TWILIO INCTWLO1087000US
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LCPR SENIOR SECURED FINANCING DACLILAPR1484000IE
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LAMB WESTON HOLDINGS INCLW1098000US
0.05%
LEEWARD RENEWABLE ENERGY LLCLEEREN1084000US
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BOMBARDIER INCBBDBCN983000CA
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TELUS CORP (NC10.25)TCN1039000CA
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OUTFRONT MEDIA CAPITAL LLCOUT1045000US
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MADISON IAQ LLCMADIAQ1054000US
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LIBERTY MUTUAL GROUP INCLIBMUT907000US
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AMERICAN NATIONAL GROUP INCANGINC1037000US
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LIFEPOINT HEALTH INCRGCARE1066000US
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XPLR INFRASTRUCTURE US PARTNERS HOXIFR1000000US
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ALLWYN ENTERTAINMENT FINANCING (UKSAZKAG1000000GB
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STAPLES INCSPLS1266800US
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TEREX CORPORATIONTEX1035000US
0.04%
PROVIDENT FUNDING ASSOCIATES LPPROFUN986000US
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ION PLATFORM FINANCE US INCIONPLA1117000US
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ALGONQUIN POWER & UTILITIES CORPAQNCN1041000CA
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TKC HOLDINGSTKCHOL1016000US
0.04%
AXALTA COATING SYSTEMS LLCAXTA1032000US
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OLYMPUS WATER US HOLDING CORPSOLEIN1073000US
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DENTSPLY SIRONA INCXRAY1030000US
0.04%
NEWELL BRANDS INCNWL1029000US
0.04%
AMER SPORTS COAS987000US
0.04%
UNITI GROUP LPUNIT1025000US
0.04%
RESORTS WORLD LAS VEGAS LLCRWLVCA1000000US
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MARTIN MIDSTREAM PARTNERS LPMMLP981000US
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ZF NORTH AMERICA CAPITAL INCZFFNGR999000US
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OLIN CORPOLN1024000US
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TELECOM ITALIA CAPITAL SATITIM977000LU
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SPECIALTY BUILDING PRODUCTS HOLDINSBPLLC1019000US
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GOEASY LTDGSYCN1093000CA
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BAUSCH HEALTH COMPANIES INCBHCCN1417000CA
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OUTFRONT MEDIA CAPITAL LLCOUT1040000US
0.04%
ALLY FINANCIAL INCALLY1019000US
0.04%
INEOS FINANCE PLCINEGRP1107000GB
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GARDA WORLD SECURITY CORPGWCN992000CA
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SK INVICTUS INTERMEDIATE SARLPRM1029000LU
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MGM RESORTS INTERNATIONALMGM1010000US
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ATS CORPATSCN1038000CA
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GLOBAL AUTO HOLDINGS PLCGLOBAU968000GB
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CSC HOLDINGS LLCCSCHLD1377000US
0.04%
HESS MIDSTREAM OPERATIONS LPHESM1038000US
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SENSATA TECHNOLOGIES INCST1032000US
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CENTRAL GARDEN & PET COMPANYCENT1012000US
0.04%
HIGHTOWER HOLDING LLCHIGTOW1028000US
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ASGN INCASGN1033000US
0.04%
AHEAD DB HOLDINGS LLCAHEDBB1032000US
0.04%
ADT SECURITY CORPADT1036000US
0.04%
HIGHTOWER HOLDING LLCHIGTOW965000US
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AES CORPORATION (THE)AES1050000US
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CONSTELLATION ENERGY GENERATION LLCEG1010000US
0.04%
AMWINS GROUP INCAMWINS1031000US
0.04%
ENCORE CAPITAL GROUP INC.ECPG963000US
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SEALED AIR CORPORATIONSEE971000US
0.04%
XPO INCXPO957000US
0.04%
AMKOR TECHNOLOGY INCAMKR983000US
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NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1082000US
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CASCADES INC.CASCN1227000CA
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LITHIA MOTORS INCLAD1000000US
0.04%
TRI POINTE HOMES INC (DELAWARE)TPH991000US
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FREEDOM MORTGAGE CORPFREMOR1014000US
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ADVANCED DRAINAGE SYSTEMS INCWMS986000US
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HOWARD HUGHES CORPHHC994000US
0.04%
GENESIS ENERGY LPGEL960000US
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RAKUTEN GROUP INCRAKUTN1001000JP
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STANDARD BUILDING SOLUTIONS INCBMCAUS1000000US
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ROCKET SOFTWARE INCROCSOF1104000US
0.04%
FORTREA HOLDINGS INCFTRE1024000US
0.04%
VALVOLINE INCVVV1083000US
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SUNOCO LPSUN1273000US
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NORTHRIVER MIDSTREAM FINANCE LPNORMID978000CA
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STARWOOD PROPERTY TRUST INCSTWD960000US
0.04%
EUSHI FINANCE INCEMACN949000US
0.04%
TRINET GROUP INCTNET992000US
0.04%
ENCOMPASS HEALTH CORPEHC1020000US
0.04%
LIFE TIME INCLTH971000US
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ACRISURE LLCACRISU1036000US
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CONSENSUS CLOUD SOLUTIONS INCCCSI1000000US
0.04%
MUELLER WATER PRODUCTS INCMWA1018000US
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ANTERO MIDSTREAM PARTNERS LPAM980000US
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ALLIANCE RESOURCE OPERATING PARTNEARLP974000US
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BOMBARDIER INCBBDBCN954000CA
0.04%
TAYLOR MORRISON COMMUNITIES INCTMHC984000US
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W R GRACE HOLDINGS LLCGRA965000US
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1041000US
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US FOODS INCUSFOOD962000US
0.04%
FIDELIS INSURANCE HOLDINGS LTDFIHL918000BM
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FIRSTCASH INCFCFS983000US
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GOEASY LTDGSYCN1049000CA
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GO DADDY OPERATING COMPANY LLCGDDY1044000US
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STARWOOD PROPERTY TRUST INCSTWD945000US
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CROWN AMERICAS LLCCCK966000US
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WILLIAM CARTER COMPANY (THE)CRI952000US
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OUTFRONT MEDIA CAPITAL LLCOUT938000US
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GULFPORT ENERGY OPERATING CORPGPOR954000US
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SM ENERGY COSM1002000US
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SYNERGY INFRASTRUCTURE HOLDINGS LLSYNRGY944000US
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AXALTA COATING SYSTEMS LLCAXTA1022000US
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OLIN CORPOLN978000US
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LIFEPOINT HEALTH INCRGCARE943000US
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MARRIOTT OWNERSHIP RESORTS INCVAC1032000US
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GRAHAM HOLDINGS COGHC982000US
0.04%
SONIC AUTOMOTIVE INCSAH1053000US
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US FOODS INCUSFOOD993000US
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CHEMOURS COMPANYCC974000US
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NEWELL BRANDS INCNWL989000US
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WOLVERINE WORLD WIDE INCWWW1081000US
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APH SOMERSET INVESTOR 2 LLCAQUARI967000US
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NRG ENERGY INCNRG980000US
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GOEASY LTDGSYCN1028000CA
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PHINIA INCPHIN939000US
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ROCKIES EXPRESS PIPELINE LLCROCKIE1016000US
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MATCH GROUP HOLDINGS II LLCMTCHII988000US
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TELECOM ITALIA CAPITALTITIM875000LU
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TRAVEL + LEISURE COTNL1000000US
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B&G FOODS INCBGS1007000US
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DELUXE CORPDLX992000US
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ALLIANT HOLDINGS INTERMEDIATE LLCALIANT964000US
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ALUMINA PTY LTDAA948000AU
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MILLICOM INTERNATIONAL CELLULAR S.TIGO979200LU
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BAUSCH HEALTH COMPANIES INCBHCCN1211000CA
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PLANET FINANCIAL GROUP LLCPLNFIN956000US
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UWM HOLDINGS LLCUWMLLC989000US
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GRIFOLS ESCROW ISSUER SAUGRFSM1019000ES
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TRANSMONTAIGNE PARTNERS LLCTLP933000US
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AMSTED INDUSTRIES INCORPORATEDAMSIND939000US
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FIESTA PURCHASER INCSHEARE937000US
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ANYWHERE REAL ESTATE GROUP LLCHOUS997000US
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ADAPTHEALTH LLCADAHEA1001000US
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HILTON DOMESTIC OPERATING COMPANYHLT1030000US
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OPEN TEXT HOLDINGS INCOTEXCN1390000US
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PRA GROUP INCPRAA964000US
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BLUELINX HOLDINGS INCBXC985000US
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BWX TECHNOLOGIES INCBWXT986000US
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RYAN SPECIALTY GROUP LLCRYASPE1000000US
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KODIAK GAS SERVICES LLCKGS932000US
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NEXTERA ENERGY OPERATING PARTNERSNEP929000US
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VF CORPORATIONVFC1055000US
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KIMMERIDGE TEXAS GAS LLCKIMTEX923000US
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ONEMAIN FINANCE CORPOMF950000US
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SUBURBAN PROPANE PARTNERS L.P/SUBUSPH1004000US
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AMERICAN AXLE & MANUFACTURING INCAXL987000US
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AXON ENTERPRISE INCAXON934000US
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VELOCITY VEHICLE GROUP LLCVLCYVG963000US
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TELEFLEX INCORPORATEDTFX967000US
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INGEVITY CORPNGVT987000US
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LIGHT AND WONDER INTERNATIONAL INCLNW917000US
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CHARLES RIVER LABORATORIES INTERNACRL993000US
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RITCHIE BROS HOLDINGS INCRBACN939000US
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OPEN TEXT CORPOTEXCN1240000CA
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EMBECTA CORPEMBC1016000US
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KONTOOR BRANDS INCKONBRA999000US
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ENPRO INCNPO924000US
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LEVEL 3 FINANCING INCLVLT1029000US
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MGM RESORTS INTERNATIONALMGM927000US
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NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY961000US
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WHIRLPOOL CORPORATIONWHR964000US
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BRISTOW GROUP INCVTOL952000US
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SALLY HOLDINGS LLCSBH1141000US
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INFRABUILD AUSTRALIA PTY LTDINFRAB909000AU
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ALLISON TRANSMISSION INCALSN953000US
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MACYS RETAIL HOLDINGS LLCM938000US
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DOMTAR CORPUFS1159000US
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GLATFELTER CORPGLT1015000US
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EQUIPMENTSHARECOM INCEQMSRM884000US
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LAMAR MEDIA CORPLAMR963000US
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RINGCENTRAL INCRNG900000US
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GREAT LAKES DREDGE & DOCK CORPORATGLDD945000US
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SCOTTS MIRACLE-GRO CO/THESMG999000US
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USI INCCOMINV911000US
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TRANSDIGM INCTDG912000US
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EDGEWELL PERSONAL CARE COEPC981000US
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ICAHN ENTERPRISES LPIEP1082000US
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TELECOM ITALIA CAPITAL SATITIM918000LU
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ELDORADO GOLD CORPORATIONELDCN969000CA
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TGS ASATGSNO891000NO
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AVIS BUDGET CAR RENTAL LLCCAR948000US
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LAMAR MEDIA CORPLAMR1022000US
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FMC CORPORATIONFMC1251000US
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CHAMPION IRON CANADA INCCIACN877000CA
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VF CORPVFC927000US
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STONEPEAK NILE PARENT LLCATSG887000US
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ONEMAIN FINANCE CORPOMF964000US
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API ESCROW CORPAPG948000US
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MAXAM PRILL SARLMXPRLL898000LU
0.04%
LITHIA MOTORS INCLAD967000US
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SEAGATE HDD CAYMANSTX881000KY
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RESORTS WORLD LAS VEGAS LLCRWLVCA1025000US
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GENESEE & WYOMING INC.GWR903000US
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WYNDHAM HOTELS & RESORTS INCWH942000US
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BURFORD CAPITAL GLOBAL FINANCE LLCBURLN905000US
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ZEBRA TECHNOLOGIES CORPORATIONZBRA912000US
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MURPHY OIL USA INCMUSA992000US
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S&S HOLDINGS LLCSSACTI972000US
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NAVIENT CORPNAVI1066000US
0.04%
CLEARWAY ENERGY OPERATING LLCCWENA925000US
0.04%
PENNYMAC FINANCIAL SERVICES INCPFSI897000US
0.04%
ZIFF DAVIS INCZD994000US
0.04%
VM CONSOLIDATED INCAMETRA948000US
0.04%
CHART INDUSTRIES INCGTLS884000US
0.04%
TELEFLEX INCORPORATEDTFX942000US
0.04%
MITER BRANDS ACQUISITION HOLDCO INMIWIDO905000US
0.04%
SONIC AUTOMOTIVE INCSAH943000US
0.04%
FIRST STUDENT BIDCO INCFRSTST953000US
0.04%
ARBOR REALTY SR INCABR995000US
0.04%
CHORD ENERGY CORPCHRD908000US
0.04%
ANYWHERE REAL ESTATE GROUP LLCHOUS850000US
0.04%
CONSTELLIUM SE (FRANCE)CSTM954000FR
0.04%
ARCHES BUYER INCACOM955000US
0.04%
NORTHERN OIL AND GAS INCNOG888000US
0.04%
PBF HOLDING COMPANY LLCPBFENE917000US
0.04%
STATION CASINOS LLCRRR926000US
0.04%
PARAMOUNT GLOBALPARA1015000US
0.04%
SS&C TECHNOLOGIES INCSSNC900000US
0.04%
ACCO BRANDS CORPACCO988000US
0.04%
CNX RESOURCES CORPCNX885000US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX891000SG
0.04%
ALLEGIANT TRAVEL COALGT905000US
0.04%
BOISE CASCADE COBCC920000US
0.04%
HLF FINANCING SARL LLCHLF963000US
0.04%
CEDAR FAIR LPFUN953000US
0.04%
NABORS INDUSTRIES INCNBR912000US
0.04%
PAPA JOHNS INTERNATIONAL INCPZZA967000US
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFI890000US
0.04%
ION PLATFORM FINANCE US INCIONPLA1002000US
0.04%
JAMES HARDIE INTERNATIONAL FINANCEJHXAU913000IE
0.04%
NCR CORPORATIONNCR927000US
0.04%
PREMIER ENTERTAINMENT SUB LLCBALY1421000US
0.04%
RHP HOTEL PROPERTIES LPRHP876000US
0.04%
HUDBAY MINERALS INCHBMCN901000CA
0.04%
BLUE RACER MIDSTREAM LLCBLURAC874000US
0.04%
TRIVIUM PACKAGING FINANCE BVTRIVIU847000NL
0.04%
SCRIPPS ESCROW II INCSSP976000US
0.04%
STATION CASINOS LLCRRR885000US
0.04%
SERVICE CORPORATION INTERNATIONALSCI922000US
0.04%
MATCH GROUP HOLDINGS II LLCMTCHII906000US
0.04%
CRANE CO.CXT1401000US
0.04%
TOPBUILD CORPBLD897000US
0.04%
SATURN OIL & GAS INCSOILCN882000CA
0.04%
BCPE FLAVOR DEBT MERGER SUB LLCSIZPLT942000US
0.04%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM909000US
0.04%
VIRTUSA CORPVRTU950000US
0.04%
PERIMETER HOLDINGS LLCPRM926000US
0.04%
FORTRESS TRANSPORTATION AND INFRASFTAI853000US
0.04%
HILTON DOMESTIC OPERATING COMPANYHLT903000US
0.04%
NEWELL BRANDS INCNWL891000US
0.04%
XPO INCXPO897000US
0.04%
JEFFERIES FINANCE LLCJEFFIN905000US
0.04%
ACRISURE LLCACRISU882000US
0.04%
EMPIRE COMMUNITIES CORPEMPRCC868000CA
0.04%
COEUR MINING INCCDE902000US
0.04%
PRESTIGE BRANDS INCPBH960000US
0.04%
NEWELL BRANDS INCNWL884000US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT915000US
0.04%
UNITI GROUP LPUNIT904000US
0.04%
ARCOSA INCACA850000US
0.04%
ENTEGRIS INCENTG927000US
0.04%
MGM RESORTS INTERNATIONALMGM870000US
0.04%
ANTERO MIDSTREAM PARTNERS LPAM893000US
0.04%
TOPBUILD CORPBLD942000US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT939000US
0.04%
SESI LLCSPN874000US
0.04%
BKV UPSTREAM MIDSTREAM LLCBKVCOR874000US
0.04%
GENESIS ENERGY LPGEL849000US
0.04%
CVR PARTNERS LPUAN890000US
0.04%
POPULAR INCBPOP848000PR
0.04%
NAVIENT CORPNAVI809000US
0.04%
VORNADO REALTY LPVNO972000US
0.04%
CMG MEDIA CORPCMGMCO1025000US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN884000US
0.04%
BRINKER INTERNATIONAL INCEAT1077000US
0.04%
JACOBS ENTERTAINMENT INCJACENT988000US
0.04%
DBR LAND HOLDINGS LLCLBX859000US
0.04%
ADAPTHEALTH LLCADAHEA910000US
0.04%
FORESTAR GROUP INCFOR861000US
0.04%
VAREX IMAGING CORPVREX905000US
0.04%
CALIFORNIA RESOURCES CORPCRC842000US
0.04%
COLGATE ENERGY PARTNERS III LLCCOLGTE881000US
0.04%
FULL HOUSE RESORTS INC.FLL986000US
0.04%
MINERAL RESOURCES LTDMINAU865000AU
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOLBBCP865000US
0.04%
PRAIRIE ECI ACQUIROR LPTGE845000US
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDIAXTA839000NL
0.04%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR866000US
0.04%
HILCORP ENERGY I LPHILCRP859000US
0.04%
C&S GROUP ENTERPRISES LLCCSWHOL931000US
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP909000US
0.04%
PENNYMAC FINANCIAL SERVICES INCPFSI910000US
0.04%
ASHLAND LLCASH831000US
0.04%
ALUMINA PTY LTDAA875000AU
0.04%
HESS MIDSTREAM OPERATIONS LPHESM850000US
0.04%
FTAI AVIATION INVESTORS LLCFTAI865000US
0.04%
CENTRAL PARENT LLCCDK1189000US
0.04%
BATH & BODY WORKS INCBBWI906000US
0.04%
STARWOOD PROPERTY TRUST INCSTWD854000US
0.04%
TRIMAS CORPORATIONTRS939000US
0.04%
CENTRAL PARENT INCCDK1206000US
0.04%
MENS WEARHOUSE LLCTLRD904000US
0.04%
ADVANCED DRAINAGE SYSTEMS INCWMS874000US
0.04%
PROJECT ICONARNC787000US
0.04%
GREAT CANADIAN GAMING CORPGCCN876000CA
0.04%
REDWOOD STAR MERGER SUB INCFLOW844000US
0.04%
MURPHY OIL USA INCMUSA874000US
0.04%
EMERGENT BIOSOLUTIONS INCEBS981000US
0.04%
GOTO FLFO SR SECD 144ALOGM1069872US
0.04%
WILTON RE LTDWILTON875000CA
0.04%
KAISER ALUMINUM CORPORATIONKALU896000US
0.04%
NFI GROUP INCNFICN802000US
0.04%
ENCORE CAPITAL GROUP INC.ECPG805000US
0.04%
SCIENCE APPLICATIONS INTERNATIONALSAIC869000US
0.04%
BREAD FINANCIAL HOLDINGS INCBFH837000US
0.04%
SHEA HOMES LPSHEAHM869000US
0.04%
NAVIENT CORPNAVI883000US
0.04%
SPEEDWAY MOTORSPORTS LLCTRK865000US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN865000US
0.04%
AMNEAL PHARMACEUTICALS LLCAMNPHA818000US
0.04%
GGAM FINANCE LTDGGAMFI815000IE
0.04%
ROCKIES EXPRESS PIPELINE LLCROCKIE871000US
0.04%
SERVICE PROPERTIES TRUSTSVC858000US
0.04%
TASEKO MINES LTDTKOCN811000CA
0.04%
CP ATLAS BUYER INCAMBATH818000US
0.04%
OI EUROPEAN GROUP BVOI887000NL
0.04%
LITHIA MOTORS INCLAD1103000US
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU802000US
0.04%
HILTON DOMESTIC OPERATING COMPANYHLT830000US
0.04%
DYCOM INDUSTRIES INCDY872000US
0.04%
OPTICS BIDCO SPAOPTICS845000IT
0.04%
CHEMOURS COMPANYCC826000US
0.04%
GLOBAL ATLANTIC (FIN) COGBLATL837000US
0.04%
GLOBAL PARTNERS LPGLP811000US
0.04%
MOHEGAN GAMING & ENTERTAINMENTMOHEGN820000US
0.04%
NEWMARK GROUP INCNMRK802000US
0.04%
SYNAPTICS INCORPORATEDSYNA878000US
0.04%
ADAMS HOMES INCAHOMES846000US
0.04%
EQUIPMENTSHARECOM INCEQMSRM805000US
0.04%
AMSTED INDUSTRIES INCORPORATEDAMSIND861000US
0.04%
ACADIA HEALTHCARE CO INCACHC849000US
0.04%
COVANTA HOLDING CORPCVA882000US
0.04%
MOLINA HEALTHCARE INCMOH863000US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN870000US
0.04%
ARSENAL AIC PARENT LLCARNC799000US
0.04%
ONEMAIN FINANCE CORPOMF820000US
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG791000BM
0.04%
ATLANTICUS HOLDINGS CORPATLC893000US
0.04%
BWX TECHNOLOGIES INCBWXT857000US
0.04%
HILCORP ENERGY I LP & HILCORP FINAHILCRP861000US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU810000AU
0.04%
PEDIATRIX MEDICAL GROUP INCMD845000US
0.04%
COMMERCIAL METALS COMPANYCMC881000US
0.04%
CHOBANI LLCCHBANI844000US
0.04%
NEOGEN FOOD SAFETY CORPNEOG790000US
0.04%
DELUXE CORPDLX801000US
0.04%
CIMPRESS PLCCMPR822000IE
0.04%
COMSTOCK RESOURCES INCCRK884000US
0.04%
UNITED NATURAL FOODS INCUNFI868000US
0.04%
KORN FERRYKFY840000US
0.04%
ANYWHERE REAL ESTATE GROUP LLCHOUS1041000US
0.04%
CIENA CORPORATIONCIEN870000US
0.04%
ADTALEM GLOBAL EDUCATION INCATGE840000US
0.04%
NAVIENT CORPNAVI826000US
0.04%
GENESIS ENERGY LPGEL831000US
0.04%
ADAPTHEALTH LLCADAHEA859000US
0.04%
TELECOM ITALIA CAPITAL SATITIM766000LU
0.04%
TRINITY INDUSTRIES INC.TRN980000US
0.04%
SUNCOKE ENERGY INCSXC883000US
0.04%
DISCOVERY COMMUNICATIONS LLCWBD889000US
0.04%
PARK INTERMEDIATE HOLDINGS LLCPK809000US
0.04%
ONTARIO GAMING GTA LPONGAME863000CA
0.04%
INNOPHOS HOLDINGS INCIPHS852000US
0.04%
CORNERSTONE BUILDING BRANDS INCCNR1057000US
0.04%
MATIV HOLDINGS INCMATV821000US
0.04%
CABLE ONE INCCABO1134000US
0.04%
PARK RIVER HOLDINGS INCPRIMBP833432US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLCTTMTIN1052000GB
0.04%
ATI INCATI830000US
0.04%
KRAKEN OIL & GAS PARTNERS LLCKRAOIG822000US
0.04%
BANIJAY ENTERTAINMENT SASBANIJA800000FR
0.04%
METHANEX CORPMXCN915000CA
0.04%
ALBERTSONS COMPANIES INCACI1211000US
0.04%
WBI OPERATING LLCWBI811000US
0.04%
CHOBANI LLCCHBANI793000US
0.04%
TALLGRASS ENERGY PARTNERS LPTEP812000US
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN793000CA
0.04%
PHINIA INCPHIN796000US
0.04%
OLYMPUS WATER US HOLDING CORPSOLEIN802000US
0.04%
ENCOMPASS HEALTH CORPEHC827000US
0.04%
SERVICE CORPORATION INTERNATIONALSCI863000US
0.04%
TRANSOCEAN INCRIG789000KY
0.04%
PRESTIGE BRANDS INCPBH822000US
0.04%
ARTERA SERVICES LLCPOWBUY1003000US
0.04%
SENSATA TECHNOLOGIES INCST873000US
0.04%
CLEAN HARBORS INCCLH846000US
0.04%
BRINKS COBCO849000US
0.04%
BOMBARDIER INCBBDBCN778000CA
0.04%
JEFFERSON CAPITAL HOLDINGS LLCJEFCAP775000US
0.04%
BLUE RACER MIDSTREAM LLCBLURAC774000US
0.04%
K HOVNANIAN ENTERPRISES INCHOV793000US
0.04%
ENERGY TRANSFER LPET791000US
0.04%
APOLLO COMMERCIAL REAL ESTATE FINAARI822000US
0.04%
HOSPITALITY PROPERTIES TRUSTSVC860000US
0.04%
VISTAJET MALTA FINANCE PLCVSTJET791000MT
0.04%
DELEK LOGISTICS PARTNERS LPDKL791000US
0.04%
SEAGATE HDD CAYMANSTX797000KY
0.04%
DARLING INGREDIENTS INCDAR840000US
0.04%
AVIS BUDGET CAR RENTAL LLCCAR816000US
0.04%
KEN GARFF AUTOMOTIVE LLCKENGAR817000US
0.04%
LD HOLDINGS GROUP LLCLNDPT831000US
0.04%
CORNERSTONE BUILDING BRANDS INCCNR1064000US
0.04%
DEALER TIRE LLCDEATIR819000US
0.04%
HILTON DOMESTIC OPERATING COMPANYHLT809000US
0.04%
SUBURBAN PROPANE PARTNERS L.P.SPH818000US
0.04%
K HOVNANIAN ENTERPRISES INCHOV785000US
0.04%
TEINE ENERGY LTDTEINEN809000CA
0.04%
BRISTOW GROUP INCVTOL800000US
0.04%
INSTALLED BUILDING PRODUCTS INCIBP1160000US
0.04%
SEALED AIR CORPORATIONSEE1173000US
0.04%
LIGHT AND WONDER INTERNATIONAL INCLNW791000US
0.04%
BIG RIVER STEEL LLCBIGBRS803000US
0.04%
WILLIAMS SCOTSMAN INCWLSC775000US
0.04%
BEACON MOBILITY CORPBEAMOB772000US
0.04%
GLOBAL AUTO HOLDINGS PLCGLOBAU847000GB
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS LHOWMID767000US
0.04%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR800000US
0.03%
ASHTON WOODS USA LLCASHWOO850000US
0.03%
RLJ LODGING TRUST LPRLJ848000US
0.03%
GGAM FINANCE LTDGGAMFI797000KY
0.03%
HILCORP ENERGY I LPHILCRP824000US
0.03%
OLIN CORPOLN819000US
0.03%
PAGAYA US HOLDING COMPANY LLCPGY951000US
0.03%
DYE & DURHAM CORPDNDCN920000CA
0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGAWYNNLV803000US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES802000US
0.03%
CENTURY COMMUNITIES INCCCS842000US
0.03%
CHC GROUP LLCCHHCF811000KY
0.03%
ACADIA HEALTHCARE CO INCACHC811000US
0.03%
CVR ENERGY INCCVI806000US
0.03%
ADVANCE AUTO PARTS INCAAP862000US
0.03%
KBR INCKBR811000US
0.03%
MARRIOTT OWNERSHIP RESORTS INCVAC839000US
0.03%
MOLINA HEALTHCARE INCMOH800000US
0.03%
SELECT MEDICAL CORPORATIONSEM823000US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT786000US
0.03%
FMC CORPORATIONFMC900000US
0.03%
MURPHY OIL CORPORATIONMUR917000US
0.03%
KAISER ALUMINUM CORPORATIONKALU790000US
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN823000US
0.03%
MAJORDRIVE HOLDINGS IV LLCCLUCAR1010000US
0.03%
SEAGATE HDD CAYMANSTX758000KY
0.03%
KB HOMEKBH842000US
0.03%
LAMAR MEDIA CORPLAMR826000US
0.03%
NOVA CHEMICALS CORPNCX814000CA
0.03%
SUNOCO LP / SUNOCO FINANCE CORPSUN812000US
0.03%
COGENT COMMUNICATIONS GROUP LLCCCOI852000US
0.03%
TRANSALTA CORPTACN796000CA
0.03%
ENERGIZER HOLDINGS INCENR806000US
0.03%
ADVANTAGE SALES & MARKETING INCADVSAL923000US
0.03%
STATION CASINOS LLCRRR828000US
0.03%
LSB INDUSTRIES INCLXU1028000US
0.03%
PATRICK INDUSTRIES INCPATK798000US
0.03%
BOMBARDIER INCBBDBCN754000CA
0.03%
CENTURY COMMUNITIES INCCCS774000US
0.03%
BEAZER HOMES USA INCBZH794000US
0.03%
BALL CORPORATIONBALL775000US
0.03%
CSC HOLDINGS LLCCSCHLD1370000US
0.03%
CONSOLIDATED ENERGY FINANCE SACONSEN914000LU
0.03%
ION PLATFORM FINANCE SARLIONPLA850000US
0.03%
LSF12 HELIX PARENT LLCHI775000US
0.03%
CVR ENERGY INCCVI755000US
0.03%
BRITISH TELECOMMUNICATIONS PLC N10BRITEL810000GB
0.03%
CLEVELAND-CLIFFS INCCLF828000US
0.03%
ANYWHERE REAL ESTATE GROUP LLCHOUS865000US
0.03%
RESIDEO FUNDING INCREZI812000US
0.03%
GOLAR LNG LTDGLNG855000BM
0.03%
W R GRACE HOLDINGS LLCGRA775000US
0.03%
IHEARTCOMMUNICATIONS INCIHRT964400US
0.03%
ALLISON TRANSMISSION INCALSN802000US
0.03%
METHANEX CORPORATIONMXCN779000US
0.03%
HOSPITALITY PROPERTIES TRUSTSVC896000US
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING NVMED803000IE
0.03%
AVIS BUDGET CAR RENTAL LLCCAR759000US
0.03%
WALKER & DUNLOP INCWD951000US
0.03%
HILCORP ENERGY I LPHILCRP779000US
0.03%
GROUP 1 AUTOMOTIVE INCGPI760000US
0.03%
WEEKLEY HOMES LLC / WEEKLEY FINANCWEEKHM769000US
0.03%
SEALED AIR CORPORATIONSEE743000US
0.03%
GETTY IMAGES INCABEGET997000US
0.03%
UNITED STATES STEEL CORPX738000US
0.03%
SPCM SASNFF830000FR
0.03%
CLEVELAND-CLIFFS INCCLF788000US
0.03%
OWENS BROCKWAYOI758000US
0.03%
MERLIN ENTERTAINMENTS GROUP US HOLMERLLN907000US
0.03%
GLOBAL ATLANTIC (FIN) COGBLATL770000US
0.03%
APTIV PLCAPTV738000JE
0.03%
LCPR SENIOR SECURED FINANCING DACLILAPR1138000IE
0.03%
MERCER INTERNATIONAL INC.MERC1305000US
0.03%
PARADIGM PARENT LLCPDCO870000US
0.03%
UPBOUND GROUP INCUPBD906000US
0.03%
TRIDENT TPI HOLDINGS INCTEKNI768000US
0.03%
DOTDASH MEREDITH INC.DOTMER831000US
0.03%
CENTRAL GARDEN & PET COMPANYCENT798000US
0.03%
SEALED AIR CORPORATIONSEE741000US
0.03%
WINDSOR HOLDINGS III LLCUNVR728000US
0.03%
BUCKEYE PARTNERS LPBPL771000US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES740000US
0.03%
INSULET CORPPODD738000US
0.03%
RAILWORKS HOLDINGS LPRWORKS759000US
0.03%
ASHTON WOODS USA LLCASHWOO751000US
0.03%
HILTON GRAND VACATIONS BORROWER ESHGVLLC816000US
0.03%
HERENS HOLDCO SARLLNZING852000LU
0.03%
NUSTAR LOGISTICS LPNSUS752000US
0.03%
STL HOLDING COMPANY LLCDSLDHM722000US
0.03%
AMC NETWORKS INCAMCX716000US
0.03%
CELESTIAL-SATURN MERGER SUB INCCLGX788000US
0.03%
ION PLATFORM FINANCE SARLIONPLA830000US
0.03%
TRUENOORD CAPITAL DACTNOORD717000IE
0.03%
TRAVEL + LEISURE CO.TNL780000US
0.03%
AVIS BUDGET CAR RENTAL LLCCAR802000US
0.03%
ROCKET SOFTWARE INCROCSOF745000US
0.03%
IRON MOUNTAIN INCIRM762000US
0.03%
UNITED STATES STEEL CORPX755000US
0.03%
ENERSYSENS728000US
0.03%
VIASAT INCVSAT755000US
0.03%
BLOCK COMMUNICATIONS INC.BLOCKC760000US
0.03%
TRANSOCEAN TITAN FINANCING LTDRIG735428.57KY
0.03%
LGI HOMES INCLGIH751000US
0.03%
WHIRLPOOL CORPORATIONWHR1020000US
0.03%
ALBERTSONS COMPANIES INCACI738000US
0.03%
M/I HOMES INCMHO768000US
0.03%
DANAOS CORPDAC727000GR
0.03%
COGENT COMMUNICATIONS GROUP INCCCOI753000US
0.03%
JELD-WEN INCJELD884000US
0.03%
INGLES MARKETS INCORPORATEDIMKTA787000US
0.03%
GLOBAL PARTNERS LPGLP725000US
0.03%
TRAVEL + LEISURE COTNL759000US
0.03%
NEW GOLD INCNGDCN700000CA
0.03%
TKC HOLDINGSTKCHOL725000US
0.03%
SCIENCE APPLICATIONS INTERNATIONALSAIC740000US
0.03%
ATI INCATI808000US
0.03%
SCOTTS MIRACLE-GRO CO/THESMG786000US
0.03%
ION PLATFORM FINANCE US INCIONPLA812000US
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT756000US
0.03%
ANGI GROUP LLCANGI841000US
0.03%
ORGANON & COOGN809000US
0.03%
PREMIER ENTERTAINMENT SUB LLCBALY1026000US
0.03%
MACYS RETAIL HOLDINGS INCM878000US
0.03%
HB FULLER COFUL748000US
0.03%
NEW HOME COMPANY INCNWHM701000US
0.03%
CNX MIDSTREAM PARTNERS LPCNXMPF757000US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LLGPK759000US
0.03%
SYNCHRONY FINANCIALSYF695000US
0.03%
GLOBAL AUTO HOLDINGS LTDGLOBAU753000GB
0.03%
NEWELL RUBBERMAID INCNWL748000US
0.03%
RITHM CAPITAL CORPRITM722000US
0.03%
WILSONART LLCWLSNRT796000US
0.03%
TUTOR PERINI CORPTPC670000US
0.03%
KB HOMEKBH716000US
0.03%
VIRIDIEN SAVIRIFP684000FR
0.03%
PENNYMAC FINANCIAL SERVICES INCPFSI740000US
0.03%
ALCOA NEDERLAND HOLDING BVAA747000NL
0.03%
TALLGRASS ENERGY PARTNERS LPTEP724000US
0.03%
VICTRA HOLDINGS LLCVICTRA693000US
0.03%
GARDA WORLD SECURITY CORPGWCN742000CA
0.03%
CARRIAGE PURCHASER INCPSLOGI739000US
0.03%
ZIGGO BOND COMPANY BVZIGGO848000NL
0.03%
PAYSAFE FINANCE PLCPSFE814000GB
0.03%
GENESIS ENERGY LPGEL694000US
0.03%
TXNM ENERGY INCTXNM723000US
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG750000US
0.03%
HOWDEN UK REFINANCE 2 PLCHWDGRP746000GB
0.03%
TITAN INTERNATIONAL INCTWI724000US
0.03%
SENIOR HOUSING PROPERTIES TRUSTSNH749000US
0.03%
GARDA WORLD SECURITY CORPGWCN706000CA
0.03%
SES GLOBAL AMERICAS HLDGSESGFP898000US
0.03%
RESIDEO FUNDING INCREZI708000US
0.03%
HILCORP ENERGY I LPHILCRP738000US
0.03%
AFRICELL HOLDING LTDAFRCEL717000JE
0.03%
TRINET GROUP INCTNET775000US
0.03%
SUPERIOR PLUS LPSPBCN735000CA
0.03%
JANE STREET GROUP LLCJANEST728000US
0.03%
CORONADO FINANCE PTY LTDCRNAU756000AU
0.03%
BLACKSTONE MORTGAGE TRUST INCBXMT671000US
0.03%
AHP HEALTH PARTNERS INCARDT737000US
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLCTTMTIN716000GB
0.03%
ALTICE FRANCE SA (FRANCE)SFRFP733641FR
0.03%
AMC ENTERTAINMENT HOLDINGS INCAMC899000US
0.03%
AVIS BUDGET CAR RENTAL LLCCAR696000US
0.03%
STARWOOD PROPERTY TRUST INCSTWD677000US
0.03%
CONSTELLIUM SECSTM688000FR
0.03%
FIESTA PURCHASER INCSHEARE692000US
0.03%
TWILIO INCTWLO748000US
0.03%
HERC HOLDINGS INCHRI687000US
0.03%
CONDUENT BUSINESS SERVICES LLCCNDT969000US
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO675000US
0.03%
NASSAU COMPANIES OF NEW YORKPNX742000US
0.03%
INEOS FINANCE PLCINEGRP760000GB
0.03%
WHIRLPOOL CORPORATIONWHR959000US
0.03%
SCIH SALT HOLDINGS INCMORTON708000US
0.03%
AMERIGAS PARTNERS LPAPU685000US
0.03%
ODEON FINCO PLCAMC686000GB
0.03%
HARVEST MIDSTREAM I LPHARMID835000US
0.03%
PATRICK INDUSTRIES INCPATK685000US
0.03%
EZCORP INC.EZPW659000US
0.03%
RAIN CARBON INCRCOLIN659000US
0.03%
BUCKEYE PARTNERS LPBPL776000US
0.03%
LFS TOPCO LLCLENDMK700000US
0.03%
VIKING CRUISES LTDVIKCRU700000BM
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLCABWI770000US
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC675000US
0.03%
GLOBAL PARTNERS LPGLP692000US
0.03%
ENERGIZER HOLDINGS INCENR721000US
0.03%
VMED O2 UK FINANCING I PLCVMED749000GB
0.03%
ZIPRECRUITER INCZIP1068000US
0.03%
MAGNOLIA OIL & GAS OPERATING LLCTPGE665000US
0.03%
VERMILION ENERGY INCVETCN711000CA
0.03%
TALOS PRODUCTION INCTALO664000US
0.03%
STAR HOLDING LLCSLCA694000US
0.03%
AMC NETWORKS INCAMCX792000US
0.03%
OUTFRONT MEDIA CAPITAL LLCOUT906000US
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG700000US
0.03%
STONEMOR INCSTON702000US
0.03%
MATCH GROUP HOLDINGS II LLCMTCHII724000US
0.03%
UNDER ARMOUR INCUA822000US
0.03%
MATCH GROUP HOLDINGS II LLCMTCHII685000US
0.03%
CLEARWAY ENERGY OPERATING LLCCWENA744000US
0.03%
DPL INCAES696000US
0.03%
ASHLAND LLCASH749000US
0.03%
LUMEN TECHNOLOGIES INCLUMN722000US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNERCLMT650000US
0.03%
HB FULLER COFUL690000US
0.03%
HESS MIDSTREAM OPERATIONS LPHESM672000US
0.03%
SILGAN HOLDINGS INCSLGN893000US
0.03%
SEAGATE HDD CAYMANSTX694000KY
0.03%
CONSOLIDATED ENERGY FINANCE SACONSEN804000LU
0.03%
NOVA CHEMICALS CORPNCX645000CA
0.03%
TRAVEL + LEISURE COTNL748000US
0.03%
CHURCHILL DOWNS INCORPORATEDCHDN654000US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIESBRPCN691000CA
0.03%
COBRA ACQUISITIONCO LLCEXETFI776000US
0.03%
SENSATA TECHNOLOGIES BVST662000NL
0.03%
LIFEPOINT HEALTH INCRGCARE624000US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LLGPK706000US
0.03%
BATH & BODY WORKS INCBBWI663000US
0.03%
SABRE GLBL INC 144ASABHLD908000US
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN677000US
0.03%
PARK INTERMEDIATE HOLDINGS LLCPK665000US
0.03%
PRA GROUP INCPRAA724000US
0.03%
FORESTAR GROUP INCFOR665000US
0.03%
DISCOVERY COMMUNICATIONS LLCWBD809000US
0.03%
CALDERYS FINANCING LLCCALDER635000US
0.03%
ALGOMA STEEL INCALGSTE731000CA
0.03%
KOHLS CORPKSS770000US
0.03%
ALLY FINANCIAL INCALLY631000US
0.03%
ONE SKY FLIGHT LLCFLXJET619000US
0.03%
TENET HEALTHCARE CORPORATIONTHC709000US
0.03%
VIAVI SOLUTIONS INCVIAV689000US
0.03%
NRG ENERGY INCNRG701000US
0.03%
MOTION BONDCO DACMERLLN688000IE
0.03%
EMBARQ CORPCTL1780000US
0.03%
HNI CORPHNI662000US
0.03%
FMC CORPORATIONFMC1047000US
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC724000US
0.03%
MURPHY OIL CORPORATIONMUR650000US
0.03%
CRESCENT ENERGY FINANCE LLCCRGYFN607000US
0.03%
RFNA LPRFNALP650000US
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTUAY664000GB
0.03%
EW SCRIPPS COSSP847000US
0.03%
AZORRA FINANCE LIMITEDAZORRA618000KY
0.03%
ADVANCE AUTO PARTS INCAAP738000US
0.03%
SABRE GLBL INCSABHLD904000US
0.03%
BAUSCH HEALTH COMPANIES INCBHCCN979000CA
0.03%
METHANEX US OPERATIONS INCMXCN627000US
0.03%
CINEMARK USA INCCNK622000US
0.03%
WABASH NATIONAL CORPORATIONWNC693000US
0.03%
DISCOVERY COMMUNICATIONS LLCWBD830000US
0.03%
NOVELIS CORPHNDLIN619000US
0.03%
CUSHMAN & WAKEFIELD US BORROWER LLCWK661000US
0.03%
LIBERTY MUTUAL GROUP INCLIBMUT957000US
0.03%
TMS INTERNATIONAL CORPTMS652000US
0.03%
TAYLOR MORRISON COMMUNITIES INCTMHC629000US
0.03%
NORDSTROM INC.JWN611000US
0.03%
BROOKFIELD PROPERTY REIT INCBPR645000US
0.03%
NEW HOME COMPANY INCNWHM609000US
0.03%
CEDAR FAIR LPFUN637000US
0.03%
WAYFAIR LLCW643000US
0.03%
CARPENTER TECHNOLOGY CORPORATIONCRS644000US
0.03%
ASHTON WOODS USA LLCASHWOO656000US
0.03%
OXFORD FINANCE LLCOXDFLL633000US
0.03%
HELIX ENERGY SOLUTIONS GROUP INCHLX602000US
0.03%
FMC CORPORATIONFMC970000US
0.03%
BRINKS COBCO632000US
0.03%
CNX RESOURCES CORPCNX601000US
0.03%
IAMGOLD CORPIMGCN1009000CA
0.03%
IRIS ESCROW ISSUER CORPITPCN690000US
0.03%
OPTICS BIDCO SPAOPTICS619000IT
0.03%
COGENT COMMUNICATIONS GROUP INCCCOI628000US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT650000US
0.03%
US FOODS INCUSFOOD613000US
0.03%
WILLIAMS SCOTSMAN INTERNATIONAL INWLSC748000US
0.03%
ATI INCATI624000US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIESBRPCN849000CA
0.03%
PILGRIMS PRIDE CORPPPC561000US
0.03%
WHIRLPOOL CORPORATIONWHR649000US
0.03%
KOHLS CORPKSS565000US
0.03%
ARKO CORPARKO715000US
0.03%
LGI HOMES INCLGIH593000US
0.03%
CROCS INCCROX668000US
0.03%
W&T OFFSHORE INCWTI622000US
0.03%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU610000US
0.03%
MARRIOTT OWNERSHIP RESORTS INCVAC623000US
0.03%
NRG ENERGY INCNRG832000US
0.03%
HUNTSMAN INTERNATIONAL LLCHUN645000US
0.03%
VORNADO REALTY LPVNO600000US
0.03%
BAUSCH HEALTH AMERICAS INCBHCCN616000US
0.03%
LITHIA MOTORS INCLAD632000US
0.03%
SUNOCO LPSUN589000US
0.03%
MACYS RETAIL HOLDINGS LLCM595000US
0.03%
PRA GROUP INCPRAA602000US
0.03%
WILLIAMS SCOTSMAN INCWLSC585000US
0.03%
CARRIAGE SERVICES INCCSV834000US
0.03%
XPO CNW INCCNW566000US
0.03%
PERRIGO FINANCE PLCPRGO754000IE
0.03%
BLACKROCK TCP CAPITAL CORPTCPC607000US
0.03%
ATP TOWER HOLDINGS LLCATPTOW583000US
0.03%
MOTION FINCO SARLMERLLN703000LU
0.03%
AMYNTA AGENCY BORROWER INCAMYNTA605000US
0.03%
VERMILION ENERGY INCVETCN592000CA
0.03%
STONEX GROUP INCSNEX576000US
0.03%
OWENS & MINOR INCOMI1091000US
0.03%
ENERSYSENS591000US
0.03%
KRONOS ACQUISITION HOLDINGS INCKIKCN811000US
0.03%
BAUSCH HEALTH COMPANIES INCBHCCN759000CA
0.03%
WHIRLPOOL CORPORATIONWHR701000US
0.03%
WHIRLPOOL CORPORATIONWHR615000US
0.03%
LGI HOMES INCLGIH625000US
0.03%
CREDIT ACCEPTANCE CORPORATIONCACC559000US
0.03%
M/I HOMES INCMHO609000US
0.03%
TAYLOR MORRISON COMMUNITIES INCTMHC567000US
0.03%
MINERALS TECHNOLOGIES INC.MTX594000US
0.03%
STONEBRIAR ABF ISSUER LLCSTONEB555000US
0.03%
NCL CORPORATION LTDNCLH545000BM
0.03%
FMC CORPORATIONFMC659000US
0.03%
LUMEN TECHNOLOGIES INCLUMN606000US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNERCLMT560000US
0.03%
PARK-OHIO INDUSTRIES INCPKOH558000US
0.02%
OWENS & MINOR INCOMI879000US
0.02%
PERENTI FINANCE PTY LTDASLAU556000AU
0.02%
GETTY IMAGES INCABEGET613000US
0.02%
SPCM SASNFF584000FR
0.02%
ELLINGTON FINANCIAL OPERATING PARTEFC564000US
0.02%
BEAZER HOMES USA INCBZH581000US
0.02%
ATKORE INCATKR599000US
0.02%
FIVE POINT OPERATING COMPANY LPFPH550000US
0.02%
NORDSTROM INCJWN617000US
0.02%
VFH PARENT LLCVIRT543000US
0.02%
MERCER INTERNATIONAL INC.MERC822000US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI539000US
0.02%
FIRSTCASH INCFCFS571000US
0.02%
GRAND CANYON UNIVERSITYGCUNIV562000US
0.02%
CROCS INCCROX584000US
0.02%
JW ALUMINUM CONTINUOUS CAST COJWACCC546000US
0.02%
CASCADES INC.CASCN545000CA
0.02%
GRAPHIC PACKAGING INTERNATIONAL LLGPK583000US
0.02%
OWENS-BROCKWAY GLASS CONTAINER INCOI554000US
0.02%
PROSPECT CAPITAL CORPPSEC622000US
0.02%
BLOOMIN BRANDS INCBLMN620000US
0.02%
BAUSCH HEALTH COMPANIES INCBHCCN570000CA
0.02%
BRIGHTSTAR LOTTERY PLCBRSL557000GB
0.02%
FLUOR CORPORATIONFLR557000US
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO LCROSIN550000US
0.02%
CLEAN HARBORS INCCLH538000US
0.02%
NCL FINANCE LTDNCLH536000GB
0.02%
NOVA CHEMICALS CORPNCX515000CA
0.02%
JONES DESLAURIERS INSURANCE MANAGENAVCOR585000CA
0.02%
ACUSHNET COGOLF540000US
0.02%
NORDSTROM INCJWN594000US
0.02%
KOHLS CORPKSS802000US
0.02%
HERC HOLDINGS INCHRI539000US
0.02%
TRI POINTE HOMES INC (DELAWARE)TPH542000US
0.02%
ATI INCATI541000US
0.02%
MATCH GROUP HOLDINGS II LLCMTCHII596000US
0.02%
GENTING NEW YORK LLCRWNYNY525000US
0.02%
ENOVA INTERNATIONAL INCENVA513000US
0.02%
HAWAIIAN ELECTRIC COMPANY INCHE531000US
0.02%
CENTRAL GARDEN & PET COMPANYCENT571000US
0.02%
CLEARWATER PAPER CORPCLW582000US
0.02%
INEOS QUATTRO FINANCE 2 PLCSTYRO627000GB
0.02%
NAVIENT CORPNAVI500000US
0.02%
ADVANCE AUTO PARTS INCAAP523000US
0.02%
MANITOWOC COMPANY INC (THE)MTW492000US
0.02%
HECLA MINING COMPANYHL533000US
0.02%
PENSKE AUTOMOTIVE GROUP INCPAG552000US
0.02%
ASTEROID PRIVATE MERGER SUB INCEQNLN532000US
0.02%
BRIGHTLINE EAST LLCBRIEAS1933000US
0.02%
PENN NATIONAL GAMING INCPENN584000US
0.02%
ROCKIES EXPRESS PIPELINE LLCROCKIE500000US
0.02%
WRANGLER HOLDCO CORPGFLCN504000US
0.02%
KB HOMEKBH622000US
0.02%
ENCORE CAPITAL GROUP INCECPG517000US
0.02%
VT TOPCO INCVERCOR521000US
0.02%
BUCKEYE PARTNERS LPBPL501000US
0.02%
XEROX CORPORATIONXRX841000US
0.02%
RESORTS WORLD LAS VEGAS LLCRWLVCA600000US
0.02%
XHR LPXHR499000US
0.02%
XEROX CORPORATIONXRX653000US
0.02%
WARNERMEDIA HOLDINGS INCWBD615000US
0.02%
VISTAJET MALTA FINANCE PLCVSTJET528000MT
0.02%
SCOTTS MIRACLE-GRO CO/THESMG519000US
0.02%
TRITON WATER HOLDINGS INCPRMWCN528000US
0.02%
VF CORPORATIONVFC632000US
0.02%
CHAMP ACQUISITION CORPVISANT668000US
0.02%
BATH & BODY WORKS INCBBWI506000US
0.02%
SOTHEBYSBID527000US
0.02%
HERC HOLDINGS INCHRI500000US
0.02%
THOR INDUSTRIES INCTHO572000US
0.02%
LD HOLDINGS GROUP LLCLNDPT542000US
0.02%
UNITED AIRLINES HOLDINGS INCUAL500000US
0.02%
HOSPITALITY PROPERTIES TRUSTSVC563000US
0.02%
HOWARD HUGHES CORPHHH500000US
0.02%
MOBIUS MERGER SUB INCMGI882000US
0.02%
ARDAGH METAL PACKAGING FINANCE USAAMPBEV517000US
0.02%
OCEANEERING INTERNATIONAL INC.OII490000US
0.02%
MACYS RETAIL HOLDINGS INCM595000US
0.02%
BUCKEYE PARTNERS LPBPL665000US
0.02%
API GROUP DE INCAPG510000US
0.02%
GRAFTECH FINANCE INCEAF753000US
0.02%
LUMEN TECHNOLOGIES INCLUMN504000US
0.02%
VICTORS MERGER CORPACPROD992000US
0.02%
VF CORPORATIONVFC493000US
0.02%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES401000US
0.02%
XEROX HOLDINGS CORPXRX1145000US
0.02%
GRAPHIC PACKAGING INTERNATIONAL LLGPK472000US
0.02%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU464000AU
0.02%
ROLLER BEARING COMPANY OF AMERICARBC483000US
0.02%
KB HOMEKBH477000US
0.02%
AVIS BUDGET CAR RENTAL LLCCAR495000US
0.02%
DREAM FINDERS HOMES INC.DFH458000US
0.02%
ADIENT GLOBAL HOLDINGS LTDADNT443000JE
0.02%
OT MIDCO INCOB1001000US
0.02%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL453000US
0.02%
CPI CG INCCPICAR431000US
0.02%
GRAFTECH FINANCE INCEAF821000US
0.02%
BAUSCH HEALTH COMPANIES INCBHCCN589000CA
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL452000US
0.02%
AMERICAN BUILDERS & CONTRACTORS SUABCSUP469000US
0.02%
BEAZER HOMES USA INCBZH442000US
0.02%
TURNING POINT BRANDS INCTPB451000US
0.02%
PRECISION DRILLING CORPORATIONPDCN446000CA
0.02%
AMN HEALTHCARE INCAMN473000US
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INCEIGI495950US
0.02%
FORVIA SEEOFP414000FR
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITALCLDCRN415000US
0.02%
AVIENT CORPAVNT425000US
0.02%
CHARLES RIVER LABORATORIES INTERNACRL460000US
0.02%
LAMAR MEDIA CORPLAMR433000US
0.02%
MURPHY OIL USA INCMUSA429000US
0.02%
CRESCENT ENERGY FINANCE LLCCRGYFN427000US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN445000US
0.02%
EDISON INTERNATIONALEIX407000US
0.02%
JELD-WEN INCJELD727000US
0.02%
SHEA HOMES LPSHEAHM538000US
0.02%
TEAM HEALTH HOLDINGS INCTMH415000US
0.02%
ALTICE FINANCING SAALTICE536000LU
0.02%
CENTURY ALUMINUM COMPANYCENX400000US
0.02%
PMHC II INCPRIMIN1100000US
0.02%
FXI HOLDINGS INCFXIHLD701102US
0.02%
NUFARM AUSTRALIA LTDNUFAU447000AU
0.02%
SEALED AIR CORPORATIONSEE387000US
0.02%
AFFINITY GAMING LLCAFFGAM630000US
0.02%
VIKING OCEAN CRUISES SHIP VII LTDVIKCRU382000BM
0.02%
XPO ESCROW SUB LLCRXO374000US
0.02%
OSCAR ACQUISITIONCO LLCOBEBLD807000US
0.02%
REAL HERO MERGER SUB 2 INCTRUK861000US
0.02%
ALLISON TRANSMISSION INCALSN364000CA
0.02%
TOPBUILD CORPBLD385000US
0.02%
BAUSCH HEALTH COMPANIES INCBHCCN392000CA
0.02%
HARROW INCHROW348000US
0.02%
CELANESE US HOLDINGS LLCCE522000US
0.02%
CONTOURGLOBAL POWER HOLDINGS SACONGLO350000LU
0.02%
BAUSCH HEALTH COMPANIES INCBHCCN441000CA
0.02%
SM ENERGY COSM352000US
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY338000US
0.01%
KRONOS ACQUISITION HOLDINGS INCKIKCN678000US
0.01%
MATTAMY GROUP CORPMATHOM341000CA
0.01%
WILLIAMS SCOTSMAN INCWLSC305000US
0.01%
CALIFORNIA RESOURCES CORPCRC297000US
0.01%
QVC INCQVCN782000US
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INCEIGI549250US
0.01%
GGAM FINANCE LIMITEDGGAMFI294000KY
0.01%
QVC INCQVCN798000US
0.01%
ARBOR REALTY SR INCABR303000US
0.01%
VAIL RESORTS INCMTN285000US
0.01%
XEROX HOLDINGS CORPXRX815000US
0.01%
STARWOOD PROPERTY TRUST INCSTWD268000US
0.01%
SPA HOLDINGS 3 OYAHLMUN274000FI
0.01%
AMERICAN AIRLINES INCAAL248000US
0.01%
INDUSTRIAL F&B INVESTMENTS III INCTHS250000US
0.01%
CSC HOLDINGS LLCCSCHLD694000US
0.01%
WHITE CAP SUPPLY HOLDINGS LLCWHTCAP250000US
0.01%
CORNERSTONE BUILDING BRANDS INCCNR560000US
0.01%
PERFORMANCE FOOD GROUP INCPFGC250000US
0.01%
HOWARD HUGHES CORPHHH250000US
0.01%
CONSTELLIUM SECSTM250000FR
0.01%
QVC INCQVCN666000US
0.01%
SES SASESGFP300000LU
0.01%
SAFEWAY INCSWY217000US
0.01%
SIGNAL PARENT INCINTLGR575000US
0.01%
NINE ENERGY SERVICE INCNINE757000US
0.01%
COBRA ACQUISITIONCO LLCEXETFI220000US
0.01%
URBAN ONE INCUONE483000US
0.01%
RHP HOTEL PROPERTIES LPRHP200000US
0.01%
UNIVERSAL ENTERTAINMENT CORPUETMF200000JP
0.01%
ALLEN MEDIA LLCALNMED406000US
0.01%
XEROX CORPORATIONXRX505000US
0.01%
RACKSPACE FINANCE LLCRAX613000US
0.01%
GOTO FLSO SR SECD 144ALOGM435728US
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS INGOINSO128000US
0.01%
XEROX CORPORATIONXRXCRP431000US
0.00%
TRANSDIGM INC.TDG100000US
0.00%
ILLUMINATE BUYER LLCLUMMUS77000US
0.00%
CUMULUS MEDIA NEW HOLDINGS INCCUMINT280000US
0.00%
LABL ESCROW ISSUER LLCLABL958000US
0.00%
LABL INCLABL817000US
0.00%
VERICAST CORPVERCST28671US
0.00%
LIBERTY INTERACTIVE LLCLINTA670000US
0.00%
CASTLE US HOLDING CORPCISN111000US
0.00%
LIBERTY INTERACTIVE LLCLINTA429000US
0.00%
SPECTRUM BRANDS INCSPB15000US
0.00%
IHEARTCOMMUNICATIONS INCIHRT10000US
0.00%
RXO INCRXO1000000US
0.00%
US DOLLARUSD244393.93US

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