Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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Schwab High Yield Bond ETF
SCYB
#812
ETF rang
€2.45 Md
Capitalisation boursière
🇺🇸 US
Marché
22,27 €
Prix de l'action
0.00%
Changement (1 jour)
5.05%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Schwab High Yield Bond ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 1837

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
0.60%
SSC GOVERNMENT MM GVMXXGVMXX16944345.93US
0.44%
1261229 B.C. LTD.BHCCN11830000CA
0.34%
MERIDIAN ARC HOLDCO LLCMERIDI10164000US
0.27%
PR RNO PROPERTY OWNER 1 LLCTRACTD8149000US
0.26%
PICARD MIDCO INCTIBX7501000US
0.25%
QUIKRETE HOLDINGS INCQUIKHO6886000US
0.24%
GALAXY DIGITAL HOLDINGS LTDGALAXY6814000US
0.24%
CLOUD SOFTWARE GROUP INCTIBX6633000US
0.23%
ECHOSTAR CORPSATS5963000US
0.22%
ASURION LLCASUCOR6308000US
0.22%
NEXSTAR MEDIA INCNXST6136000US
0.21%
VENTURE GLOBAL LNG INCVENLNG5656000US
0.21%
SV RNO PROPERTY OWNER 1 LLCTRACTC6599000US
0.21%
CENTENE CORPORATIONCNC6185000US
0.21%
OAK EAGLE ACQUIRECO INCEA5635000US
0.20%
CORE SCIENTIFIC FINANCE I LLCCORZ5909000US
0.20%
ASURION LLCASUCOR6350000US
0.20%
WULF COMPUTE LLCWULF5428000US
0.19%
PANTHER ESCROW ISSUER LLCTIHLLC5434000US
0.19%
DISCOVERY COMMUNICATIONS LLCWBD7283000US
0.19%
CCO HOLDINGS LLCCHTR5338000US
0.18%
OAK EAGLE ACQUIRECO INCEA4871000US
0.18%
CCO HOLDINGS LLCCHTR5793000US
0.18%
MOZART DEBT MERGER SUB INCMEDIND5113000US
0.18%
HUB INTERNATIONAL LTDHBGCN4891000US
0.18%
CARRIX INCCARRIX5033000US
0.18%
EMERALD DEBT MERGER SUB LLCEMECLI4896000US
0.17%
CCO HOLDINGS LLCCHTR5184000US
0.17%
TRANSDIGM INCTDG4776000US
0.17%
TRANSDIGM INCTDG4779000US
0.17%
CCO HOLDINGS LLCCHTR5204000US
0.16%
NEPTUNE BIDCO US INCNLSN4561000US
0.16%
CCO HOLDINGS LLCCHTR4987000US
0.16%
AADVANTAGE LOYALTY IP LTDAAL4608083.32KY
0.16%
TRANSDIGM INCTDG4531000US
0.16%
MAUSER PACKAGING SOLUTIONS HOLDINGBWY4495000US
0.16%
TRANSDIGM INCTDG4551000US
0.16%
LEVEL 3 FINANCING INCLVLT4346000US
0.16%
DAVITA INCDVA4615000US
0.16%
COREWEAVE INCCRWV4938000US
0.15%
NRG ENERGY INCNRG4433000US
0.15%
CONNECT FINCO SARLISATLN4119000LU
0.15%
VENTURE GLOBAL LNG INCVENLNG4111000US
0.15%
UKG INCULTI4328000US
0.15%
ZENITH ARC LLCZENARC4400000US
0.15%
WINDSTREAM HOLDINGS II LLCWIN4033000US
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL4057000US
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL3983000US
0.15%
VODAFONE GROUP PLCVOD4040000GB
0.15%
CENTENE CORPORATIONCNC4446000US
0.15%
STAPLES INCSPLS4291000US
0.14%
NISSAN MOTOR CO LTDNSANY4103000JP
0.14%
VENTURE GLOBAL LNG INCVENLNG3806000US
0.14%
CLOUD SOFTWARE GROUP INCTIBX4101000US
0.14%
MINERVA MERGER SUB INCATHENA4113000US
0.14%
1011778 BC UNLIMITED LIABILITY COBCULC4261000CA
0.14%
APLD COMPUTECO 2 LLCPFORGE4167000US
0.14%
MICHAELS COMPANIES INCMIK4025000US
0.14%
ROCKET COMPANIES INCRKT3928000US
0.14%
CENTENE CORPORATIONCNC4382000US
0.14%
QUEEN MERGERCO INCBECN3812000US
0.14%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM3726000US
0.14%
DIRECTV FINANCING LLCDTV3646000US
0.13%
CONNECT HOLDING II LLCBSPEED4500000US
0.13%
LEVEL 3 FINANCING INCLVLT3705000US
0.13%
APLD COMPUTECO LLCAPLD3568000US
0.13%
TENET HEALTHCARE CORPORATIONTHC3714000US
0.13%
DISCOVERY COMMUNICATIONS LLCWBD4081000US
0.13%
COREWEAVE INCCRWV3964000US
0.13%
GAINWELL ACQUISITION CORPGAINAC3550000US
0.13%
SIRIUS XM RADIO INCSIRI3773000US
0.13%
TRANSDIGM INCTDG3674000US
0.13%
NISSAN MOTOR CO LTDNSANY3925000JP
0.13%
SINCLAIR TELEVISION GROUP INCSBGI3277000US
0.13%
CAESARS ENTERTAINMENT INCCZR3602000US
0.13%
RAKUTEN GROUP INCRAKUTN3323000JP
0.13%
TRANSDIGM INCTDG3508000US
0.13%
HUB INTERNATIONAL LTDHBGCN3455000US
0.13%
CCO HOLDINGS LLCCHTR3616000US
0.12%
LEVEL 3 FINANCING INCLVLT3370000US
0.12%
CENTENE CORPORATIONCNC3685000US
0.12%
ORGANON & COOGN3528000US
0.12%
CORELOGIC INCCLGX3552000US
0.12%
CVS HEALTH CORPCVS3366000US
0.12%
ELECTRICITE DE FRANCE SAEDF3023000FR
0.12%
BLOCK INCSQ3389000US
0.12%
ROCKET COMPANIES INCRKT3381000US
0.12%
ALTICE FRANCE SA (FRANCE)SFRFP3493956FR
0.12%
CENTENE CORPORATIONCNC3882000US
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL3310000US
0.12%
SS&C TECHNOLOGIES INCSSNC3366000US
0.12%
IMOLA MERGER CORPIM3411000US
0.12%
VENTURE GLOBAL LNG INCVENLNG3239000US
0.12%
CCO HOLDINGS LLCCHTR3967000US
0.12%
ENTEGRIS ESCROW CORPENTG3369000US
0.12%
CIVITAS RESOURCES INCCIVI3157000US
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI3298000US
0.12%
VOLTAGRID LLCVOLTAG3244000US
0.11%
CCO HOLDINGS LLCCHTR3718000US
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL3058000US
0.11%
TENNECO INCTEN3159000US
0.11%
IRON MOUNTAIN INCIRM3205000US
0.11%
IQVIA INCIQV3100000US
0.11%
CCO HOLDINGS LLCCHTR3228000US
0.11%
PETSMART LLCPETM3091000US
0.11%
JETBLUE AIRWAYS CORPORATIONJBLU3697000US
0.11%
NEXSTAR MEDIA INCNXST3056000US
0.11%
PG&E CORPORATIONPCG3070000US
0.11%
SWORD PURCHASER LLCSEE2980000US
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2998000US
0.11%
HERC HOLDINGS INCHRI2958000US
0.11%
NCL CORPORATION LTDNCLH3155000BM
0.11%
TENET HEALTHCARE CORPORATIONTHC3041000US
0.11%
DIRECTV FINANCING LLCDTV2968000US
0.11%
TRANSDIGM INCTDG2951000US
0.11%
CCO HOLDINGS LLCCHTR3067000US
0.11%
CELANESE US HOLDINGS LLCCE2852000US
0.11%
VOYAGER PARENT LLCEVRI2787000US
0.10%
TELEVISAUNIVISION INCUVN3014000US
0.10%
TENET HEALTHCARE CORPORATIONTHC3041000US
0.10%
VIKING CRUISES LTDVIKCRU2980000BM
0.10%
SHIFT4 PAYMENTS LLCFOUR2971000US
0.10%
1011778 BC UNLIMITED LIABILITY COBCULC2965000CA
0.10%
NEPTUNE BIDCO US INCNLSN2834000US
0.10%
ARDONAGH FINCO LTDARDGRP2842000JE
0.10%
COREWEAVE INCCRWV3214000US
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT2838000US
0.10%
POST HOLDINGS INCPOST2968000US
0.10%
OLYMPUS WATER US HOLDING CORPSOLEIN2877000US
0.10%
STANDARD BUILDING SOLUTIONS INCBMCAUS3011000US
0.10%
CONDOR MERGER SUB INCMCFE3155000US
0.10%
JAZZ SECURITIES DACJAZZ2881000IE
0.10%
ARDONAGH GROUP FINANCE LTDARDGRP2811000JE
0.10%
ORGANON & COOGN2817000US
0.10%
AVIENT CORPAVNT2757000US
0.10%
ILIAD HOLDING SASILDFP2787000FR
0.10%
BLACK PEARL COMPUTE LLCBLKPRL2780000US
0.10%
QUIKRETE HOLDINGS INCQUIKHO2738000US
0.10%
CIPHER COMPUTE LLCCIFR2730000US
0.10%
SIRIUS XM RADIO LLCSIRI2814000US
0.10%
SNAP INCSNAP2815000US
0.10%
NEXSTAR MEDIA INCNXST2803000US
0.10%
SIRIUS XM RADIO INCSIRI2761000US
0.10%
TRANSDIGM INC.TDG2794000US
0.10%
QXO BUILDING PRODUCTS INCBECN2725000US
0.10%
VIRGIN MEDIA SECURED FINANCE PLCVMED2994000GB
0.10%
EDGED COMPUTE LLCEDGCOM2905000US
0.10%
TENET HEALTHCARE CORPORATIONTHC2733000US
0.10%
EQUIPMENTSHARECOM INCEQMSRM2780000US
0.10%
CLEVELAND-CLIFFS INCCLF2670000US
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLNVEGLPL2431000US
0.09%
ALBERTSONS COMPANIES INCACI2863000US
0.09%
NATIONAL MENTOR HOLDINGS INCMENTOR2518000US
0.09%
IRON MOUNTAIN INCIRM2723000US
0.09%
QXO BUILDING PRODUCTS INCBECN2630000US
0.09%
FAIR ISAAC CORPFAIRIC2708000US
0.09%
ALTICE FRANCE SA (FRANCE)SFRFP2703361FR
0.09%
LIFEPOINT HEALTH INCRGCARE2810000US
0.09%
POST HOLDINGS INCPOST2604000US
0.09%
TENET HEALTHCARE CORPORATIONTHC2570000US
0.09%
GENMAB A/SGMABDC2580000DK
0.09%
WINDSTREAM SERVICES LLCUNIT2537000US
0.09%
APPLIED DIGITAL CORPORATIONELNFOR2740000US
0.09%
ARDAGH GROUP SAARGID2495000US
0.09%
DIRECTV HOLDINGS LLC/DIRECTV FINANDTV2498000US
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2684000US
0.09%
CACI INTERNATIONAL INCCACI2577000US
0.09%
VODAFONE GROUP PLCVOD2824000GB
0.09%
SABRE GLBL INCSABHLD2632000US
0.09%
BRAND INDUSTRIAL SERVICES INCBRANDI2930000US
0.09%
PHOTO HOLDINGS LLCSFLY2500000US
0.09%
UNIVISION COMMUNICATIONS INCUVN2532000US
0.09%
NGL ENERGY PARTNERS LPNGL2451000US
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2410000US
0.09%
CCO HOLDINGS LLCCHTR2850000US
0.09%
GAIA PURCHASER INCAMXGBT2485000US
0.09%
WBI OPERATING LLCWBI2523000US
0.09%
TALEN ENERGY SUPPLY LLCTLN2561000US
0.09%
PRIME HEALTHCARE SERVICES INCPRIHEA2418000US
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2614000US
0.09%
SIRIUS XM RADIO INCSIRI2671000US
0.09%
UNITI GROUP LPUNIT2444000US
0.09%
MPT OPERATING PARTNERSHIP LPMPW2480000US
0.09%
NISSAN MOTOR CO LTDNSANY2345000JP
0.09%
TALEN ENERGY SUPPLY LLCTLN2518000US
0.09%
HILTON DOMESTIC OPERATING COMPANYHLT2717000US
0.09%
CAESARS ENTERTAINMENT INCCZR2546000US
0.09%
NOVELIS CORPHNDLIN2542000US
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY2508000US
0.09%
SOLARIS ENERGY INFRASTRUCTURE INCSOILIN2475000US
0.09%
AVANTOR FUNDING INCAVTR2468000US
0.09%
CENTENE CORPORATIONCNC2820000US
0.09%
TENET HEALTHCARE CORPORATIONTHC2512000US
0.09%
UNIVISION COMMUNICATIONS INCUVN2430000US
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO2365000US
0.09%
GRAY MEDIA INCGTN2362000US
0.09%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM2461000US
0.09%
SIRIUS XM RADIO INCSIRI2657000US
0.09%
ALBION FINANCING 1 SARLAGKLN2334000LU
0.09%
TRANSDIGM INCTDG2452000US
0.08%
ROGERS COMMUNICATIONS INC (PRE-MERRCICN2366000CA
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2759000US
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2553000US
0.08%
VZ SECURED FINANCING BVZIGGO2799000NL
0.08%
COREWEAVE INCCRWV2680000US
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT2348000US
0.08%
DAVITA INCDVA2313000US
0.08%
NEPTUNE BIDCO US INCNLSN2250000US
0.08%
TENET HEALTHCARE CORPTHC2395000US
0.08%
FAIR ISAAC CORPFAIRIC2416000US
0.08%
DRESDNER FUNDING TRUST ICMZB2204000US
0.08%
ZF NORTH AMERICA CAPITAL INCZFFNGR2291000US
0.08%
VALARIS LTDVAL2253000BM
0.08%
CCO HOLDINGS LLCCHTR2340000US
0.08%
HOWDEN UK REFINANCE PLCHOWDEN2355000GB
0.08%
POST HOLDINGS INCPOST2416000US
0.08%
1011778 BC UNLIMITED LIABILITY COBCULC2306000CA
0.08%
DAVITA INCDVA2533000US
0.08%
NRG ENERGY INCNRG2331000US
0.08%
BELL TELEPHONE COMPANY OF CANADA OBCECN2296000CA
0.08%
VENTURE GLOBAL LNG INCVENLNG2341000US
0.08%
VISTAJET MALTA FINANCE PLCVSTJET2403000MT
0.08%
NEWELL BRANDS INCNWL2221000US
0.08%
BAUSCH + LOMB ESCROW CORPBLCOCN2258000CA
0.08%
ALTICE FRANCE SA (FRANCE)SFRFP2280279FR
0.08%
ION PLATFORM FINANCE US INCIONPLA2930000US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL2465000US
0.08%
IRON MOUNTAIN INCIRM2279000US
0.08%
CELANESE US HOLDINGS LLCCE2250000US
0.08%
VMED O2 UK FINANCING I PLCVMED2840000GB
0.08%
RAVEN ACQUISITION HOLDINGS LLCRCM2291000US
0.08%
VIACOM INCPARA2449000US
0.08%
BUILDERS FIRSTSOURCE INCBLDR2268000US
0.08%
UNIVISION COMMUNICATIONS INCUVN2387000US
0.08%
PG&E CORPORATIONPCG2315000US
0.08%
COMMERCIAL METALS COMPANYCMC2305000US
0.08%
ZIGGO BVZIGGO2452000NL
0.08%
1011778 BC UNLIMITED LIABILITY COBCULC2289000CA
0.08%
ARDAGH METAL PACKAGING FINANCE USAAMPBEV2354000US
0.08%
HUB INTERNATIONAL LTDHBGCN2278000US
0.08%
CAESARS ENTERTAINMENT INCCZR2358000US
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2225000US
0.08%
VENTURE GLOBAL LNG INCVENLNG2239000US
0.08%
MILLROSE PROPERTIES INCMRP2207000US
0.08%
IRON MOUNTAIN INCIRM2360000US
0.08%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR2165000US
0.08%
CCO HOLDINGS LLCCHTR2203000US
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2252000US
0.08%
CELANESE US HOLDINGS LLCCE2089000US
0.08%
VITAL ENERGY INCVTLE2149000US
0.08%
PACIFICORPBRKHEC2248000US
0.08%
HERC HOLDINGS INCHRI2150000US
0.08%
SCIH SALT HOLDINGS INCMORTON2200000US
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL2195000US
0.08%
PG&E CORPORATIONPCG2236000US
0.08%
SURGERY CENTER HOLDINGS INCSURCEN2194000US
0.08%
POST HOLDINGS INCPOST2293000US
0.08%
CVS HEALTH CORPCVS2144000US
0.08%
ROCKET MORTGAGE LLCRKTRM2369000US
0.08%
KINETIK HOLDINGS LPKNTK2186000US
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2219000US
0.08%
HOWDEN UK REFINANCE 2 PLCHWDGRP2304000GB
0.08%
ALBERTSONS COMPANIES INCACI2280000US
0.08%
ALTICE FINANCING SAALTICE3798000LU
0.08%
HILCORP ENERGY I LPHILCRP2167000US
0.08%
CLEVELAND-CLIFFS INCCLF2135000US
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2210000US
0.08%
AETHON UNITED BR LPAETUNI2101000US
0.08%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL2240000US
0.08%
CSC HOLDINGS LLCCSCHLD3969000US
0.08%
SMYRNA READY MIX CONCRETE LLCSMYREA2171000US
0.08%
CLOUD SOFTWARE GROUP INCTIBX2375000US
0.08%
STANDARD BUILDING SOLUTIONS INCBMCAUS2176000US
0.08%
DARLING INGREDIENTS INCDAR2158000US
0.08%
ENERGY TRANSFER LPET2161000US
0.08%
VMED O2 UK FINANCING I PLCVMED2694000GB
0.08%
USA COMPRESSION PARTNERS LP / USAUSAC2103000US
0.08%
NRG ENERGY INCNRG2165000US
0.08%
SMYRNA READY MIX CONCRETE LLCSMYREA2052000US
0.08%
HILTON DOMESTIC OPERATING COMPANYHLT2167000US
0.08%
VERSANT MEDIA GROUP INCVSNT2079000US
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT2165000US
0.08%
ITT HOLDINGS LLCINTMAT2147000US
0.08%
CLARIOS GLOBAL LPPOWSOL2121000CA
0.08%
LIGHT AND WONDER INTERNATIONAL INCLNW2154000US
0.08%
RAKUTEN GROUP INCRAKUTN2260000JP
0.08%
GEN DIGITAL INCGEN2152000US
0.08%
ADT SECURITY CORPADT2189000US
0.08%
BOMBARDIER INCBBDBCN2033000US
0.08%
DAVITA INCDVA2096000US
0.08%
CLEARWAY ENERGY OPERATING LLCCWENA2159000US
0.08%
LEVEL 3 FINANCING INCLVLT2150000US
0.08%
TRANSDIGM INCTDG2063000US
0.08%
NRG ENERGY INCNRG2307000US
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLNVEGLPL1958000US
0.08%
UNITED AIRLINES HOLDINGS INCUAL2155000US
0.07%
BALL CORPORATIONBALL2330000US
0.07%
VIACOMCBS INCPARA2278000US
0.07%
WEATHERFORD INTERNATIONAL LTDWFRD2071000BM
0.07%
ALTAGAS LTDALACN2037000CA
0.07%
ARAMARK SERVICES INCARMK2108000US
0.07%
KODIAK GAS SERVICES LLCKGS2110000US
0.07%
RYAN SPECIALTY LLCRYASPE2123000US
0.07%
CLARIVATE SCIENCE HOLDINGS CORPCLVTSC2232000US
0.07%
CRESCENT ENERGY FINANCE LLCCRGYFN2041000US
0.07%
GRIFOLS ESCROW ISSUER SAUGRFSM2126000ES
0.07%
CITGO PETROLEUM CORPORATIONCITPET2040000US
0.07%
CIVITAS RESOURCES INCCIVI1993000US
0.07%
RITCHIE BROS HOLDINGS INCRBACN2023000US
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP2161000US
0.07%
COOPER-STANDARD AUTOMOTIVE INCCPS2057000US
0.07%
MGM RESORTS INTERNATIONALMGM2092000US
0.07%
TKC HOLDINGSTKCHOL2000000US
0.07%
AES CORPORATION (THE)AES2030000US
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2102000US
0.07%
CRESCENT ENERGY FINANCE LLCCRGYFN2021000US
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY2077000US
0.07%
MOHEGAN GAMING & ENTERTAINMENTMOHEGN1905000US
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO LCROSIN2119000US
0.07%
ONEMAIN FINANCE CORPOMF2234000US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL2319000US
0.07%
FAIR ISAAC CORPFAIRIC2109000US
0.07%
SIX FLAGS ENTERTAINMENT CORPFUN2057000US
0.07%
STENA INTERNATIONAL SASTENA2006000LU
0.07%
BLOCK INCXYZ2064000US
0.07%
FERTITTA ENTERTAINMENT LLCFRTITA2093000US
0.07%
VERDE PURCHASER LLCVRTV1945000US
0.07%
NCL CORPORATION LTDNCLH2136000BM
0.07%
CLEVELAND-CLIFFS INCCLF1991000US
0.07%
EXCELERATE ENERGY LPEXCENE1930000US
0.07%
SERVICE CORPORATION INTERNATIONALSCI2030000US
0.07%
STANDARD BUILDING SOLUTIONS INCBMCAUS2237000US
0.07%
MIDAS OPCO HOLDINGS LLCSTGW2068000US
0.07%
LIFEPOINT HEALTH INCRGCARE2072000US
0.07%
HILTON DOMESTIC OPERATING COMPANYHLT2143000US
0.07%
ENERGY TRANSFER LPET1905000US
0.07%
ALBERTSONS COMPANIES INCACI2060000US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL2081000US
0.07%
AMC NETWORKS INCAMCX1890000US
0.07%
ROBLOX CORPRBLX2116000US
0.07%
BELL TELEPHONE COMPANY OF CANADA OBCECN1956000CA
0.07%
FLASH COMPUTE LLCFLASHC1973000US
0.07%
ARCHES BUYER INCACOM1900000US
0.07%
CIVITAS RESOURCES INCCIVI1791000US
0.07%
BUILDERS FIRSTSOURCE INCBLDR2002000US
0.07%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1875000CA
0.07%
ALTICE FRANCE SA (FRANCE)SFRFP2013887FR
0.07%
ALBERTSONS COMPANIES INCACI2079000US
0.07%
ENCORE CAPITAL GROUP INC.ECPG1854000US
0.07%
NOBLE FINANCE 2 LLCNE1904000US
0.07%
OPEN TEXT HOLDINGS INCOTEXCN2110000US
0.07%
KINETIK HOLDINGS LPKNTK1933000US
0.07%
MAUSER PACKAGING SOLUTIONS HOLDINGBWY1976000US
0.07%
MPT OPERATING PARTNERSHIP LP / MPTMPW1993000US
0.07%
ESAB CORPESAB1975000US
0.07%
PILGRIMS PRIDE CORPPPC2177000US
0.07%
KENNEDY-WILSON INCKW1920000US
0.07%
CELANESE US HOLDINGS LLCCE1886000US
0.07%
COMPOSECURE HOLDINGS LLCCOMPOS2019000US
0.07%
ILIAD HOLDING SASILDFP1860000FR
0.07%
SYNERGY INFRASTRUCTURE HOLDINGS LLSYNRGY1925000US
0.07%
SE COSMOS LLCSECMOS1994000US
0.07%
OPAL BIDCO SASOPALBD1935000FR
0.07%
UNIVISION COMMUNICATIONS INCUVN1945000US
0.07%
POST HOLDINGS INCPOST1981000US
0.07%
BORR IHC LTDBORRNO2000000BM
0.07%
COMSTOCK RESOURCES INCCRK1935000US
0.07%
PERFORMANCE FOOD GROUP INCPFGC1935000US
0.07%
TALLGRASS ENERGY PARTNERS LPTEP1936000US
0.07%
UPC BROADBAND FINCO BVUPCB2058000NL
0.07%
CALIFORNIA BUYER LIMITEDAY1966000GB
0.07%
ONEMAIN FINANCE CORPOMF1916000US
0.07%
NRG ENERGY INCNRG1948000US
0.07%
XPLR INFRASTRUCTURE OPERATING PARTXIFR1813000US
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT1900000US
0.07%
ROCKET COMPANIES INCRKT1863000US
0.07%
NEXTERA ENERGY OPERATING PARTNERSNEP1938000US
0.07%
RAND PARENT LLCAAWW1863000US
0.07%
OSAIC HOLDINGS INCADVGRO1877000US
0.07%
IRON MOUNTAIN INCIRM1887000US
0.07%
AP CORE HOLDINGS II LLCYAHOOO1826000US
0.07%
SUNOCO LPSUN1899000US
0.07%
RADIOLOGY PARTNERS INCRADPAR1866000US
0.07%
ORGANON & COOGN1823000US
0.07%
MCGRAW-HILL EDUCATION INCMHED1912000US
0.07%
NRG ENERGY INCNRG1914000US
0.07%
IRON MOUNTAIN INCIRM1909000US
0.07%
GRAY ESCROW II INCGTN2420000US
0.07%
W R GRACE HOLDINGS LLCGRA1993000US
0.07%
SM ENERGY COMPANYSM1878000US
0.07%
BUILDERS FIRSTSOURCE INCBLDR2067000US
0.07%
FERRELLGAS ESCROW LLCFGP1913000US
0.07%
NISSAN MOTOR CO LTDNSANY1847000JP
0.07%
US ACUTE CARE SOLUTIONS LLCUSACUT1906000US
0.07%
FERTITTA ENTERTAINMENT LLCFRTITA1933000US
0.07%
CDI ESCROW ISSUER INCCHDN1882000US
0.07%
ALBERTSONS COMPANIES INCACI1952000US
0.07%
GARDA WORLD SECURITY CORPGWCN1834000CA
0.07%
1011778 BC UNLIMITED LIABILITY COBCULC1948000CA
0.07%
PRIMO WATER HOLDINGS INCPRMWCN1913000US
0.07%
ELLUCIAN HOLDINGS INCDAEL1895000US
0.07%
STAR PARENT INCSYNH1780000US
0.07%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL1900000US
0.07%
TRANSDIGM INCTDG1899000US
0.07%
VZ SECURED FINANCING BVZIGGO2050000NL
0.07%
HTA GROUP LTDHLSTWR1826000MU
0.07%
GRAY TELEVISION INCGTN2245000US
0.07%
BATH & BODY WORKS INCBBWI1837000US
0.07%
NGL ENERGY PARTNERS LPNGL1804000US
0.07%
ATLAS LUXCO 4 SARLUNSEAM1888000LU
0.07%
HERC HOLDINGS INCHRI1901000US
0.07%
CELANESE US HOLDINGS LLCCE1759000US
0.07%
ENERGY TRANSFER LP (NC10.5)ET1862000US
0.07%
AMENTUM ESCROW CORPORATIONAMNTEC1801000US
0.07%
CAESARS ENTERTAINMENT INCCZR2076000US
0.07%
UNITI GROUP LPUNIT1929000US
0.07%
EQUIPMENTSHARECOM INCEQMSRM1819000US
0.07%
NRG ENERGY INCNRG1910000US
0.07%
TRANSOCEAN INCRIG1755000KY
0.07%
CLARIOS GLOBAL LPPOWSOL1822000US
0.07%
COMSTOCK RESOURCES INCCRK1904000US
0.07%
WATCO COS LLC / WATCO FINANCE COWATCOS1805000US
0.07%
OPEN TEXT CORPOTEXCN1880000CA
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH2022000US
0.06%
ADVANCED DRAINAGE SYSTEMS INCWMS1821000US
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT1830000US
0.06%
WYNN RESORTS FINANCE LLCWYNFIN1847000US
0.06%
ADVANCE AUTO PARTS INCAAP1791000US
0.06%
ROGERS COMMUNICATIONS INCRCICN1816000CA
0.06%
WASTE PRO USA INCWASPRO1785000US
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1891000US
0.06%
KBR INCKBR1839000US
0.06%
SINCLAIR TELEVISION GROUP INCSBGI1753000US
0.06%
AXON ENTERPRISE INCAXON1786000US
0.06%
TENET HEALTHCARE CORPTHC1809000US
0.06%
ACRISURE LLCACRISU1994000US
0.06%
YUM! BRANDS INC.YUM1832000US
0.06%
ADIENT GLOBAL HOLDINGS LTDADNT1747000JE
0.06%
ROCKET COMPANIES INCRKT1776000US
0.06%
GRIFFON CORPORATIONGFF1802000US
0.06%
MASTERBRAND INCMASBRA1798000US
0.06%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU1909000AU
0.06%
WESCO DISTRIBUTION INCWCC1852000US
0.06%
INSTALLED BUILDING PRODUCTS INCIBP1836000US
0.06%
ALPHA GENERATION LLCALPGEN1787000US
0.06%
TALLGRASS ENERGY PARTNERS LPTEP1777000US
0.06%
MOLINA HEALTHCARE INCMOH1818000US
0.06%
WHIRLPOOL CORPORATIONWHR1786000US
0.06%
BLOCK INCSQ1957000US
0.06%
YUM! BRANDS INC.YUM1881000US
0.06%
PTC INCPTC1821000US
0.06%
ANYWHERE REAL ESTATE GROUP LLCHOUS1767000US
0.06%
CORELOGIC INCCLGX1878000US
0.06%
TELUS CORPORATIONTCN1789000CA
0.06%
BIP-V CHINOOK HOLDCO LLCBLKCQP1810000US
0.06%
GLOBAL MEDICAL RESPONSE INCAIMEGR1714000US
0.06%
BREAKWATER ENERGY HOLDINGS SARLBWEHS1656000LU
0.06%
IRON MOUNTAIN INCIRM1772000US
0.06%
ONEMAIN FINANCE CORPOMF1793000US
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1760000US
0.06%
ARCHROCK SERVICES LPAROC1798000US
0.06%
ALTICE FRANCE SA (FRANCE)SFRFP1823000FR
0.06%
ROCKET COMPANIES INCRKT1738000US
0.06%
VIACOM INCPARA2399000US
0.06%
HILTON GRAND VACATIONS BORROWER ESHGVLLC1740000US
0.06%
NEW ENTERPRISE STONE & LIME CO INCNEENST1759000US
0.06%
ONEMAIN FINANCE CORPOMF1718000US
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1765000US
0.06%
QNITY ELECTRONICS INCQNTELE1754000US
0.06%
MILLICOM INTERNATIONAL CELLULAR S.TIGO1737900LU
0.06%
UNITI GROUP LPUNIT1756000US
0.06%
LCM INVESTMENTS HOLDINGS II LLCMAGLLC1774000US
0.06%
ON SEMICONDUCTOR CORPORATIONON1783000US
0.06%
ROGERS COMMUNICATIONS INCRCICN1730000CA
0.06%
STINGRAY COMPUTE LLCSTNGRY1780000US
0.06%
WAND NEWCO 3 INCCALCOL1709000US
0.06%
TELUS CORP (NC10.25)TCN1803000CA
0.06%
ELANCO ANIMAL HEALTH INCELAN1691000US
0.06%
FOCUS FINANCIAL PARTNERS LLCFOCS1738000US
0.06%
MATADOR RESOURCES COMTDR1716000US
0.06%
ENERGIZER HOLDINGS INCENR1811000US
0.06%
VIKING BAKED GOODS ACQUISITION CORRISBAK1713000US
0.06%
KENNEDY-WILSON INCKW1692000US
0.06%
SIMMONS FOODS INCSIMFOO1789000US
0.06%
IQVIA INCIQV1690000US
0.06%
POST HOLDINGS INCPOST1851000US
0.06%
FORTRESS TRANSPORTATION AND INFRASFTAI1722000US
0.06%
AVIS BUDGET CAR RENTAL LLCCAR1691000US
0.06%
ENTEGRIS INCENTG1740000US
0.06%
ADT SECURITY CORPADT1821000US
0.06%
TELUS CORP (NC5.25)TCN1750000CA
0.06%
CHOBANI LLC / CHOBANI FINANCE CORPCHBANI1711000US
0.06%
SUNOCO LPSUN1721000US
0.06%
BOYD GAMING CORPORATIONBYD1793000US
0.06%
PENNYMAC FINANCIAL SERVICES INCPFSI1801000US
0.06%
GLOBAL ATLANTIC (FIN) COGBLATL1769000US
0.06%
UWM HOLDINGS LLCUWMC1895000US
0.06%
COLUMBUS MCKINNON CORPORATIONCMCO1682000US
0.06%
TUTOR PERINI CORPTPC1691000US
0.06%
GRAY MEDIA INCGTN1702000US
0.06%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM1664000US
0.06%
SERVICE CORPORATION INTERNATIONALSCI1710000US
0.06%
ANTERO MIDSTREAM PARTNERS LPAM1700000US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INCCYH1717000US
0.06%
LITHIA MOTORS INCLAD1699000US
0.06%
MCGRAW-HILL EDUCATION INCMHED1645000US
0.06%
MADISON IAQ LLCMADIAQ1694000US
0.06%
BELLRING DISTRIBUTION LLCBRBR1715000US
0.06%
BAUSCH HEALTH COMPANIES INCBHCCN1600000CA
0.06%
INTERNATIONAL GAME TECHNOLOGY PLCIGT1708000GB
0.06%
SUNOCO LPSUN1645000US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1652000US
0.06%
STANDARD BUILDING SOLUTIONS INCBMCAUS1698000US
0.06%
SCRIPPS ESCROW II INCSSP1795000US
0.06%
APH SOMERSET INVESTOR 2 LLCAQUARI1698000US
0.06%
PERFORMANCE FOOD GROUP INCPFGC1733000US
0.06%
COINBASE GLOBAL INCCOIN1911000US
0.06%
FS KKR CAPITAL CORPFSK1650000US
0.06%
LCM INVESTMENTS HOLDINGS II LLCMAGLLC1619000US
0.06%
HESS MIDSTREAM OPERATIONS LPHESM1667000US
0.06%
ADVANCE AUTO PARTS INCAAP1637000US
0.06%
PENNYMAC FINANCIAL SERVICES INCPFSI1746000US
0.06%
WESCO DISTRIBUTION INCWCC1651000US
0.06%
AECOMACM1686000US
0.06%
EDISON INTERNATIONALEIX1654000US
0.06%
PILGRIMS PRIDE CORPPPC1568000US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO1592000US
0.06%
TRANSOCEAN INCRIG1759000KY
0.06%
MPT OPERATING PARTNERSHIP LPMPW2803000US
0.06%
NRG ENERGY INCNRG1705000US
0.06%
PARK RIVER HOLDINGS INCPRIMBP1658000US
0.06%
HLF FINANCING SARL LLCHLF1646000US
0.06%
ONEMAIN FINANCE CORPOMF1601000US
0.06%
HILTON GRAND VACATIONS BORROWER LLHGVLLC1711000US
0.06%
EDGEWELL PERSONAL CARE COEPC1662000US
0.06%
MOSS CREEK RESOURCES HOLDINGS INCMSSCRK1629000US
0.06%
NRG ENERGY INCNRG1658000US
0.06%
RESORTS WORLD LAS VEGAS LLCRWLVCA1825000US
0.06%
VIRGIN MEDIA SECURED FINANCE PLCVMED2024000GB
0.06%
MINERAL RESOURCES LTDMINAU1608000AU
0.06%
ASBURY AUTOMOTIVE GROUP INC.ABG1672000US
0.06%
VIKING CRUISES LTDVIKCRU1580000BM
0.06%
ELK GROVE VILLAGE PROPERTY LLCELKGVP1726000US
0.06%
TENET HEALTHCARE CORPORATIONTHC1667000US
0.06%
JB POINDEXTER & CO INCJBPOIN1624000US
0.06%
NRG ENERGY INCNRG1700000US
0.06%
IRON MOUNTAIN INCIRM1667000US
0.06%
TELECOM ITALIA CAPITAL SATITIM1626000LU
0.06%
COHERENT CORPCOHR1670000US
0.06%
GFL ENVIRONMENTAL INCGFLCN1760000US
0.06%
MOLINA HEALTHCARE INCMOH1770000US
0.06%
BORR IHC LTDBORRNO1700000BM
0.06%
STANDARD BUILDING SOLUTIONS INCBMCAUS1636000US
0.06%
HARVEST MIDSTREAM I LPHARMID1620000US
0.06%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL1607000US
0.06%
NISSAN MOTOR CO LTDNSANY1585000JP
0.06%
ENDO FINANCE HOLDINGS INCENDP1551000US
0.06%
SIX FLAGS ENTERTAINMENT CORPSIX1621000US
0.06%
OPEN TEXT HOLDINGS INCOTEXCN1835000US
0.06%
VIACOM CBS INCPARA1881000US
0.06%
BELRON UK FINANCE PLCBELRON1624000GB
0.06%
ONEMAIN FINANCE CORPOMF1655000US
0.06%
GOAT HOLDCO LLCBARNES1599000US
0.06%
SUNOCO LPSUN1667000US
0.06%
US FOODS INCUSFOOD1593000US
0.06%
GFL ENVIRONMENTAL INCGFLCN1594000CA
0.06%
ILIAD HOLDING SASILDFP1605000FR
0.06%
SABRE FINANCIAL BORROWER LLCSABHLD1525000US
0.06%
JONES DESLAURIERS INSURANCE MANAGENAVCOR1569000CA
0.06%
ANTERO MIDSTREAM PARTNERS LPAM1585000US
0.06%
RHP HOTEL PROPERTIES LPRHP1588000US
0.06%
GENESIS ENERGY L.P. AND GENESIS EGEL1603000US
0.06%
GN BONDCO LLCFWRD1587000US
0.06%
BALL CORPORATIONBALL1594000US
0.06%
TENET HEALTHCARE CORPORATIONTHC1519000US
0.06%
PHOENIX AVIATION CAPITAL LTDPHOAVI1542000IE
0.06%
DIEBOLD NIXDORF INCDBD1544000US
0.06%
SEADRILL FINANCE LTDSDRLNO1640000BM
0.06%
WYNN RESORTS FINANCE LLCWYNFIN1619000US
0.06%
SUNOCO LPSUN1660000US
0.06%
ANTERO MIDSTREAM PARTNERS LPAM1640000US
0.06%
GRIFFON CORPORATIONGFF1600000US
0.06%
ROCKET MORTGAGE LLCRKTRM1790000US
0.06%
HILCORP ENERGY I LP/HILCORP FINANCHILCRP1597000US
0.06%
XPLR INFRASTRUCTURE OPERATING PARTXIFR1496000US
0.06%
LIVE NATION ENTERTAINMENT INCLYV1608000US
0.06%
YUM! BRANDS INC.YUM1493000US
0.06%
VIASAT INCVSAT1598000US
0.06%
WESCO DISTRIBUTION INCWCC1569000US
0.06%
CELANESE US HOLDINGS LLCCE1533000US
0.06%
GLOBAL INFRASTRUCTURE SOLUTIONS INGOINSO1516000US
0.06%
CLEVELAND-CLIFFS INCCLF1546000US
0.06%
FORTRESS TRANSPORTATION AND INFRASFTAI1550000US
0.06%
UNITED RENTALS (NORTH AMERICA) INCURI1735000US
0.06%
TELECOM ITALIA CAPITAL SATITIM1450000LU
0.06%
NCL CORPORATION LTDNCLH1706000BM
0.06%
HUNT CO INCHUNTCO1636000US
0.06%
GFL ENVIRONMENTAL INCGFLCN1619000CA
0.06%
VMED O2 UK FINANCING I PLCVMED1860000GB
0.06%
AAR ESCROW ISSUER LLCAIR1548000US
0.06%
PRIME SECURITY SERVICES BORROWER LPRSESE1612000US
0.06%
ARETEC ESCROW ISSUER 2 INCCETERA1504000US
0.06%
TEMPUR SEALY INTERNATIONAL INCTPX1723000US
0.06%
US FOODS INCUSFOOD1597000US
0.06%
CBS CORPPARA1500000US
0.06%
PARK INTERMEDIATE HOLDINGS LLCPK1604000US
0.06%
HERTZ CORPORATION (THE)HTZ2357000US
0.06%
CLARIVATE SCIENCE HOLDINGS CORPCLVTSC1612000US
0.06%
ALPHA GENERATION LLCALPGEN1613000US
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1430000SG
0.06%
PETSMART LLCPETM1566000US
0.06%
IRON MOUNTAIN INFORMATION MANAGEMEIRM1648000US
0.06%
TRAVEL + LEISURE COTNL1564000US
0.06%
CAPSTONE BORROWER INCCVT1609000US
0.06%
CINEMARK USA INCCNK1569000US
0.06%
AMERITEX HOLDCO INTERMEDIATE LLCAMEPIP1521000US
0.06%
SENSATA TECHNOLOGIES INCST1528000US
0.06%
GLOBAL AIRCRAFT LEASING CO LTDGALCLD1532000KY
0.06%
NAVIENT CORPNAVI1592000US
0.06%
HUNTSMAN INTERNATIONAL LLCHUN1797000US
0.06%
LIGHT AND WONDER INTERNATIONAL INCLNW1502000US
0.06%
BALL CORPORATIONBALL1572000US
0.05%
TALOS PRODUCTION INCTALO1500000US
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1663000US
0.05%
JEFFERIES FINANCE LLCJEFFIN1606000US
0.05%
CELANESE US HOLDINGS LLCCE1501000US
0.05%
OSAIC HOLDINGS INCADVGRO1543000US
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO1558000US
0.05%
ALBERTSONS COMPANIES INCACI1542000US
0.05%
PRAIRIE ECI ACQUIROR LPTGE1497000US
0.05%
BOYNE USA INCBIGSKY1581000US
0.05%
SNAP INCSNAP1590000US
0.05%
RR DONNELLEY & SONS CO 1LRRD1490000US
0.05%
MURPHY OIL CORPORATIONMUR1553000US
0.05%
GFL ENVIRONMENTAL INCGFLCN1581000CA
0.05%
NCR VOYIX CORPVYX1575000US
0.05%
SUNOCO LPSUN1518000US
0.05%
CYPRIUM CORPORATIONVGNT1545000US
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1744000US
0.05%
SM ENERGY COSM1504000US
0.05%
CLEVELAND-CLIFFS INCCLF1526000US
0.05%
COMMERCIAL METALS COMPANYCMC1554000US
0.05%
UNITED AIRLINES HOLDINGS INCUAL1550000US
0.05%
OLIN CORPOLN1561000US
0.05%
PENNYMAC FINANCIAL SERVICES INCPFSI1487000US
0.05%
PACIFICORPBRKHEC1529000US
0.05%
FORTRESS TRANSPORTATION AND INFRASFTAI1487000US
0.05%
PBF HOLDING COMPANY LLCPBFENE1429000US
0.05%
LAMB WESTON HOLDINGS INCLW1636000US
0.05%
UNISYS CORPORATIONUIS1598000US
0.05%
AMERICAN AIRLINES INCAAL1512000US
0.05%
HOWARD HUGHES CORPHHH1620000US
0.05%
GROUP 1 AUTOMOTIVE INCGPI1559000US
0.05%
STONEBRIAR ABF ISSUER LLCSTONEB1508000US
0.05%
FORTREA HOLDINGS INCFTRE1491000US
0.05%
SUNOCO LP / SUNOCO FINANCE CORPSUN1552000US
0.05%
GEN DIGITAL INCGEN1515000US
0.05%
ZF NORTH AMERICA CAPITAL INCZFFNGR1503000US
0.05%
BALL CORPORATIONBALL1688000US
0.05%
WESCO DISTRIBUTION INCWCC1482000US
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS LHOWMID1504000US
0.05%
CHORD ENERGY CORPCHRD1480000US
0.05%
EFESTO BIDCO SPAEBIDCO1489000IT
0.05%
CENTENE CORPORATIONCNC1523000US
0.05%
LIFEPOINT HEALTH INCRGCARE1556000US
0.05%
COINBASE GLOBAL INCCOIN1584000US
0.05%
BUCKEYE PARTNERS LPBPL1477000US
0.05%
BAUSCH HEALTH COMPANIES INCBHCCN1805000CA
0.05%
MILLROSE PROPERTIES INCMRP1505000US
0.05%
KEHE DISTRIBUTORS LLCKEHEFO1500000US
0.05%
STARWOOD PROPERTY TRUST INCSTWD1516000US
0.05%
EQUIPMENTSHARECOM INCEQMSRM1449000US
0.05%
VODAFONE GROUP PLCVOD2045000GB
0.05%
NEWELL RUBBERMAID INCNWL1625000US
0.05%
BRINKS COBCO1512000US
0.05%
B&G FOODS INCBGS1513000US
0.05%
CLEAN HARBORS INCCLH1507000US
0.05%
GREYSTAR REAL ESTATE PARTNERS LLCGRSTAR1441000US
0.05%
RHP HOTEL PROPERTIES LPRHP1500000US
0.05%
MCGRAW-HILL EDUCATION INCMHED1500000US
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO LCROSIN1500000US
0.05%
ONEMAIN FINANCE CORPOMF1528000US
0.05%
GRAY MEDIA INCGTN1500000US
0.05%
SUMMIT MIDSTREAM HOLDINGS LLCSUMMPL1434000US
0.05%
CHARLES RIVER LABORATORIES INTERNACRL1516000US
0.05%
USI INCCOMINV1433000US
0.05%
AMWINS GROUP INCAMWINS1541000US
0.05%
VALVOLINE INCVVV1500000US
0.05%
GENMAB A/SGMABDC1435000DK
0.05%
SERVICE PROPERTIES TRUSTSVC1426000US
0.05%
CELANESE US HOLDINGS LLCCE1465000US
0.05%
ACRISURE LLCACRISU1662000US
0.05%
ALLWYN ENTERTAINMENT FINANCING (UKSAZKAG1458000GB
0.05%
NABORS INDUSTRIES INCNBR1417000US
0.05%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGL1500000US
0.05%
AMKOR TECHNOLOGY INCAMKR1516000US
0.05%
SOTHEBYSBID1475000US
0.05%
QNITY ELECTRONICS INCQNTELE1477000US
0.05%
ELEMENT SOLUTIONS INCESI1522000US
0.05%
HILCORP ENERGY I LPHILCRP1484000US
0.05%
DELEK LOGISTICS PARTNERS LPDKL1441000US
0.05%
BLOCK INCXYZ1485000US
0.05%
BEUSA INVESTMENTS LLCBEUSAN1500000US
0.05%
SELECT MEDICAL CORPORATIONSEM1527000US
0.05%
DELEK LOGISTICS PARTNERS LPDKL1430000US
0.05%
AXALTA COATING SYSTEMS LLCAXTA1543000US
0.05%
PG&E CORPORATIONPCG1512000US
0.05%
OPEN TEXT CORPOTEXCN1584000CA
0.05%
ITHACA ENERGY NORTH SEA PLCIAECN1423000GB
0.05%
TKC HOLDINGS LLCTKCHOL1364000US
0.05%
CUSHMAN & WAKEFIELD US BORROWER LLCWK1409000US
0.05%
KNIFE RIVER CORPKNIRIV1428000US
0.05%
WAYFAIR LLCW1428000US
0.05%
INEOS FINANCE PLCINEGRP1487000GB
0.05%
INVERSION ESCROW ISSUER LLCIVWIS1495000US
0.05%
FORTRESS INTERMEDIATE 3 INCPSDO1440000US
0.05%
RHP HOTEL PROPERTIES LPRHP1492000US
0.05%
HESS MIDSTREAM OPERATIONS LPHESM1527000US
0.05%
RITHM CAPITAL CORPRITM1451000US
0.05%
CALIFORNIA RESOURCES CORPCRC1465000US
0.05%
TALLGRASS ENERGY PARTNERS LPTEP1428000US
0.05%
ENQUEST PLCENQLN1390000GB
0.05%
COTY INCCOTY1500000US
0.05%
ALLISON TRANSMISSION INCALSN1575000US
0.05%
CNX RESOURCES CORPCNX1429000US
0.05%
BUILDERS FIRSTSOURCE INCBLDR1470000US
0.05%
TRANSOCEAN INCRIG1409000KY
0.05%
BROOKFIELD RESIDENTIAL PROPERTIESBRPCN1462000CA
0.05%
BRITISH TELECOMMUNICATIONS PLC N10BRITEL1522000GB
0.05%
AVANTOR FUNDING INCAVTR1521000US
0.05%
CERDIA FINANZ GMBHPLATIN1626000DE
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1524000US
0.05%
VIACOM INC (NEW)PARA2290000US
0.05%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU1470000AU
0.05%
DIRECTV FINANCING LLCDTV1421000US
0.05%
OPTION CARE HEALTH INCOPCH1505000US
0.05%
PROG HOLDINGS INCPRG1482000US
0.05%
PILGRIMS PRIDE CORPPPC1526000US
0.05%
YUM! BRANDS INC.YUM1486000US
0.05%
HILCORP ENERGY I LPHILCRP1449000US
0.05%
HESS MIDSTREAM OPERATIONS LPHESM1458000US
0.05%
GFL ENVIRONMENTAL INCGFLCN1503000CA
0.05%
WARNERMEDIA HOLDINGS INCWBD1749000US
0.05%
MATCH GROUP HOLDINGS II LLCMTCHII1468000US
0.05%
RANGE RESOURCES CORPORATIONRRC1482000US
0.05%
MOLINA HEALTHCARE INCMOH1604000US
0.05%
BOMBARDIER INCBBDBCN1321000CA
0.05%
STANDARD BUILDING SOLUTIONS INCBMCAUS1493000US
0.05%
MATADOR RESOURCES COMTDR1475000US
0.05%
LSB INDUSTRIES INCLXU1445000US
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1450000US
0.05%
PHH ESCROW ISSUER LLCPHHESC1464000US
0.05%
KIMMERIDGE TEXAS GAS LLCKTGLLC1380000US
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1515000US
0.05%
ROCKET MORTGAGE LLCRKTRM1498000US
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1430000US
0.05%
SERVICE CORPORATION INTERNATIONALSCI1557000US
0.05%
ASCENT RESOURCES UTICA HOLDINGS/ARASCRES1424000US
0.05%
NCL CORPORATION LTDNCLH1449000BM
0.05%
TIDEWATER INCTDW1344000US
0.05%
GO DADDY OPERATING COMPANY LLCGDDY1441000US
0.05%
CSC HOLDINGS LLCCSCHLD2788000US
0.05%
AMERICAN BUILDERS & CONTRACTORS SUABCSUP1464000US
0.05%
PRESTIGE BRANDS INCPBH1563000US
0.05%
AMERICAN AXLE & MANUFACTURING INCAXL1438000US
0.05%
NOVELIS CORPHNDLIN1439000US
0.05%
FREEDOM MORTGAGE CORPFREMOR1348000US
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN1441000US
0.05%
OLYMPUS WATER US HOLDING CORPSOLEIN1475000US
0.05%
COMPASS MINERALS INTERNATIONAL INCCMP1372000US
0.05%
UNITED WHOLESALE MORTGAGE LLCUWMLLC1521000US
0.05%
LBM ACQUISITION LLCUSLBMH1736000US
0.05%
SOTERA HEALTH HOLDINGS LLCSTENOR1374000US
0.05%
ALLEGIANT TRAVEL COALGT1422000US
0.05%
KEVLAR SPAKEVSPA1432000IT
0.05%
ONEMAIN FINANCE CORPOMF1406000US
0.05%
ADAMS HOMES INCAHOMES1385000US
0.05%
SUNOCO LPSUN1378000US
0.05%
SPEEDWAY MOTORSPORTS LLCTRK1431000US
0.05%
CLEVELAND-CLIFFS INCCLF1405000US
0.05%
IRON MOUNTAIN INCIRM1457000US
0.05%
ONEMAIN FINANCE CORPOMF1420000US
0.05%
WEEKLEY HOMES LLCWEEKHM1449000US
0.05%
KONTOOR BRANDS INCKONBRA1483000US
0.05%
BUILDERS FIRSTSOURCE INCBLDR1460000US
0.05%
COMMERCIAL METALS COMPANYCMC1511000US
0.05%
GCI LLCGCILLC1441000US
0.05%
ROCKET COMPANIES INCRKT1400000US
0.05%
RITCHIE BROS HOLDINGS INCRBACN1405000US
0.05%
BALDWIN INSURANCE GROUP HOLDINGS LBRP1390000US
0.05%
SS&C TECHNOLOGIES INCSSNC1400000US
0.05%
TREASURE ESCROW CORPGLT1442000US
0.05%
ADT SECURITY CORPADT1471000US
0.05%
BOND US BIDCO 1 INCBSCOAT1400000US
0.05%
NOBLE FINANCE II LLCNE1435000US
0.05%
LAMB WESTON HOLDINGS INCLW1478000US
0.05%
TRONOX INCTROX2179000US
0.05%
ROCKET SOFTWARE INCROCSOF1443000US
0.05%
HUDSON PACIFIC PROPERTIES LPHPP1448000US
0.05%
ESAB CORPESAB1394000US
0.05%
OUTFRONT MEDIA CAPITAL LLCOUT1447000US
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1435000IE
0.05%
MUELLER WATER PRODUCTS INCMWA1464000US
0.05%
TELUS CORPORATIONTCN1424000CA
0.05%
IHEARTCOMMUNICATIONS INCIHRT1559450US
0.05%
ENERGIZER HOLDINGS INCENR1449000US
0.05%
SLM CORPSLM1379000US
0.05%
ARCOSA INCACA1426000US
0.05%
SOLSTICE ADVANCED MATERIALSSOLADV1429000US
0.05%
ATHENAHEALTH GROUP INCATHENA1359000US
0.05%
AMWINS GROUP INCAMWINS1383000US
0.05%
ARCHES BUYER INCACOM1426000US
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1398000US
0.05%
CORE & MAIN LPCNM1400000US
0.05%
CROWN AMERICAS LLCCCK1396000US
0.05%
CIMPRESS PLCCMPR1378000IE
0.05%
METHANEX CORPORATIONMXCN1387000CA
0.05%
CYPRIUM CORPORATIONVGNT1400000US
0.05%
TRANSDIGM INCTDG1372000US
0.05%
NCR ATLEOS ESCROW CORPORATIONNCRATL1310000US
0.05%
DELEK LOGISTICS PARTNERS LPDKL1375000US
0.05%
TERRAFORM POWER OPERATING LLCTERP1401000US
0.05%
TRANSOCEAN INCRIG1331200KY
0.05%
ADVANCE AUTO PARTS INCAAP1434000US
0.05%
YUM! BRANDS INC.YUM1500000US
0.05%
MINERAL RESOURCES LTDMINAU1345000AU
0.05%
WHIRLPOOL CORPORATIONWHR1460000US
0.05%
OLYMPUS WATER US HOLDING CORPSOLEIN1358000US
0.05%
USA COMPRESSION PARTNERS LPUSAC1393000US
0.05%
WAYFAIR LLCW1312000US
0.05%
API ESCROW CORPAPG1406000US
0.05%
MATTAMY GROUP CORPMATHOM1429000CA
0.05%
DENTSPLY SIRONA INCXRAY1386000US
0.05%
CRESCENT ENERGY FINANCE LLCCRGYFN1303000US
0.05%
KEHE DISTRIBUTORS LLC/KEHE FINANCEKEHEFO1359000US
0.05%
STARWOOD PROPERTY TRUST INCSTWD1371000US
0.05%
SM ENERGY COSM1337000US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.TIGO1329000LU
0.05%
EUSHI FINANCE INCEMACN1392000US
0.05%
OUTFRONT MEDIA CAPITAL LLCOUT1321000US
0.05%
FIGURE TECHNOLOGY SOLUTIONS INCFIGR1356000US
0.05%
STARWOOD PROPERTY TRUST INCSTWD1349000US
0.05%
MADISON IAQ LLCMADIAQ1389000US
0.05%
NOVELIS CORPHNDLIN1495000US
0.05%
SIX FLAGS ENTERTAINMENT CORPSIX1397000US
0.05%
LEVI STRAUSS & COLEVI1489000US
0.05%
TTM TECHNOLOGIES INCTTMI1419000US
0.05%
XHR LPXHR1385000US
0.05%
WHIRLPOOL CORPORATIONWHR1400000US
0.05%
WS ESCROW LLCWS1300000US
0.05%
SEAWORLD PARKS & ENTERTAINMENTSEAS1390000US
0.05%
ROCKIES EXPRESS PIPELINE LLCROCKIE1364000US
0.05%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR1359000US
0.05%
TEREX CORPORATIONTEX1346000US
0.05%
BEAZER HOMES USA INCBZH1325000US
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO1359000US
0.05%
SUNOCO LPSUN1375000US
0.05%
UWM HOLDINGS LLCUWMLLC1446000US
0.05%
ROCKCLIFF ENERGY II LLCRCKENE1364000US
0.05%
ENTEGRIS ESCROW CORPENTG1344000US
0.05%
CLARIOS GLOBAL LPPOWSOL1310000CA
0.05%
HOWARD HUGHES CORPHHH1369000US
0.05%
PITNEY BOWES INCPBI1335000US
0.05%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR1307000US
0.05%
WYNN RESORTS FINANCE LLCWYNFIN1285000US
0.05%
MATCH GROUP HOLDINGS II LLCMTCHII1365000US
0.05%
BROADSTREET PARTNERS INCBROPAR1360000US
0.05%
SESI LLCSPN1311000US
0.05%
TELECOM ITALIA CAPITAL SATITIM1293000LU
0.05%
CHEMOURS COMPANYCC1375000US
0.05%
LIVE NATION ENTERTAINMENT INCLYV1366000US
0.05%
ALTICE FRANCE SA (FRANCE)SFRFP1381641FR
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC1350000US
0.05%
XPLR INFRASTRUCTURE US PARTNERS HOXIFR1270000US
0.05%
CREDIT ACCEPTANCE CORPORATIONCACC1297000US
0.05%
LCPR SENIOR SECURED FINANCING DACLILAPR2418000IE
0.05%
HILTON DOMESTIC OPERATING COMPANYHLT1369000US
0.05%
ACRISURE LLCACRISU1491000US
0.05%
NUSTAR LOGISTICS LPNSUS1306000US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1325000US
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1386000US
0.05%
SM ENERGY COSM1336000US
0.05%
HARVEST MIDSTREAM I LPHARMID1287000US
0.05%
ENERGY TRANSFER LP (30.5NC10.25)ET1350000US
0.05%
SUNOCO LPSUN1375000US
0.05%
HEALTHEQUITY INCHQY1367000US
0.05%
CORECIVIC INCCXW1285000US
0.05%
OLYMPUS WATER US HOLDING CORPSOLEIN1347000US
0.05%
MPT OPERATING PARTNERSHIP LPMPW1808000US
0.05%
LSF12 HELIX PARENT LLCHI1331000US
0.05%
GARDA WORLD SECURITY CORPGWCN1297000CA
0.05%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL1327000US
0.05%
TALOS PRODUCTION INCTALO1249000US
0.05%
NRG ENERGY INCNRG1453000US
0.05%
LAMAR MEDIA CORPLAMR1426000US
0.05%
NESCO HOLDINGS II INCNSCO1330000US
0.05%
PLANET FINANCIAL GROUP LLCPLNFIN1334000US
0.05%
NABORS INDUSTRIES INCNBR1270000US
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1387000US
0.05%
ACRISURE LLCACRISU1443000US
0.05%
METIS MERGER SUB LLCEOCGRO1332000US
0.05%
GEO GROUP INCGEO1266000US
0.05%
W R GRACE HOLDINGS LLCGRA1367000US
0.05%
MIDWEST GAMING BORROWER LLCMWGAME1345000US
0.05%
ATI INCATI1268000US
0.05%
HUDBAY MINERALS INCHBMCN1304000CA
0.05%
TRI POINTE HOMES INC (DELAWARE)TPH1308000US
0.05%
FORVIA SEEOFP1312000FR
0.05%
VIASAT INCVSAT1316000US
0.05%
ION PLATFORM FINANCE US INCIONPLA1423000US
0.05%
AVIS BUDGET CAR RENTAL LLCCAR1296000US
0.05%
LIFE TIME INCLTH1297000US
0.05%
MATADOR RESOURCES COMTDR1308000US
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS LHOWARD1300000US
0.05%
MATTAMY GROUP CORPMATHOM1359000CA
0.05%
PATRICK INDUSTRIES INCPATK1325000US
0.05%
WAYFAIR LLCW1265000US
0.05%
ARDAGH METAL PACKAGING FINANCE USAAMPBEV1339000US
0.05%
PRESTIGE BRANDS INCPBH1300000US
0.05%
FREEDOM MORTGAGE CORPFREMOR1366000US
0.05%
MOLINA HEALTHCARE INCMOH1279000US
0.05%
CONSOLIDATED ENERGY FINANCE SACONSEN1214000LU
0.05%
B&G FOODS INCBGS1500000US
0.05%
SUNOCO LPSUN1338000US
0.05%
ZF NORTH AMERICA CAPITAL INCZFFNGR1295000US
0.05%
FMC CORPORATIONFMC1390000US
0.05%
TEAM SERVICES HOLDING INCTEAPUB1248000US
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY1327000US
0.05%
FIDELIS INSURANCE HOLDINGS LTDFIHL1241000BM
0.05%
STAR LEASING COMPANY LLCTRAILR1307000US
0.05%
AVIS BUDGET CAR RENTAL LLCCAR1259000US
0.05%
ELDORADO GOLD CORPORATIONELDCN1294000CA
0.05%
STAPLES INCSPLS1636800US
0.05%
NEWELL BRANDS INCNWL1271000US
0.05%
ZOOMINFO TECHNOLOGIES LLCZMINFO1444000US
0.05%
CLEAN HARBORS INCCLH1273000US
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT1274000US
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1410000US
0.05%
INSIGHT ENTERPRISES INCNSIT1267000US
0.05%
CALIFORNIA RESOURCES CORPCRC1285000US
0.05%
HAH GROUP HOLDING CO LLCHAHGRO1354000US
0.05%
JEFFERSON CAPITAL HOLDINGS LLCJEFCAP1228000US
0.05%
ALLIED UNIVERSAL HOLDCO LLCUNSEAM1288000US
0.05%
CASCADES INC.CASCN1286000CA
0.05%
ALCOA NEDERLAND HOLDING BVAA1245000NL
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLCTTMTIN1295000GB
0.05%
KAISER ALUMINUM CORPORATIONKALU1349000US
0.05%
CLEARWAY ENERGY OPERATING LLCCWENA1396000US
0.05%
LAMAR MEDIA CORPLAMR1348000US
0.05%
EQUIPMENTSHARECOM INCEQMSRM1250000US
0.05%
PERFORMANCE FOOD GROUP INCPFGC1325000US
0.05%
CEDAR FAIR LPFUN1280000US
0.05%
STONEX GROUP INCSNEX1231000US
0.05%
VAIL RESORTS INCMTN1262000US
0.05%
EMRLD BORROWER LPEMECLI1243000US
0.05%
GARDA WORLD SECURITY CORPGWCN1287000CA
0.05%
OXFORD FINANCE LLCOXDFLL1274000US
0.05%
MURPHY OIL USA INCMUSA1367000US
0.05%
BATH & BODY WORKS INCBBWI1252000US
0.05%
RR DONNELLEY & SONS CO 2LRRD1231000US
0.04%
GGAM FINANCE LIMITEDGGAMFI1249000KY
0.04%
PENNYMAC FINANCIAL SERVICES INCPFSI1330000US
0.04%
ADAPTHEALTH LLCADAHEA1345000US
0.04%
TALLGRASS ENERGY PARTNERS LPTEP1269000US
0.04%
TRIDENT TPI HOLDINGS INCTEKNI1268000US
0.04%
JEFFERSON CAPITAL HOLDINGS LLCJEFCAP1217000US
0.04%
IHEARTCOMMUNICATIONS INCIHRT1534900US
0.04%
STATION CASINOS LLCRRR1253000US
0.04%
IAMGOLD CORPIMGCN1268000CA
0.04%
PATTERN ENERGY OPERATIONS LPPEGI1289000US
0.04%
CHEMOURS COMPANYCC1342000US
0.04%
MILLICOM INTERNATIONAL CELLULAR S.TIGO1277100LU
0.04%
NORTHERN OIL AND GAS INCNOG1229000US
0.04%
INDUSTRIAL F&B INVESTMENTS III INCTHS1250000US
0.04%
BWX TECHNOLOGIES INCBWXT1302000US
0.04%
BATH & BODY WORKS INCBBWI1277000US
0.04%
OPTICS BIDCO SPAOPTICS1312000IT
0.04%
RIVERS ENTERPRISE BORROWER LLCRIVENT1248000US
0.04%
CBS CORPPARA1292000US
0.04%
AZORRA FINANCE LTDAZORRA1222000KY
0.04%
NORDSTROM INCJWN1769000US
0.04%
CARPENTER TECHNOLOGY CORPORATIONCRS1279000US
0.04%
CONSENSUS CLOUD SOLUTIONS INCCCSI1260000US
0.04%
BRINKS COBCO1242000US
0.04%
GENESIS ENERGY LPGEL1206000US
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBUSPH1334000US
0.04%
ELASTIC NVESTC1305000NL
0.04%
PENNYMAC FINANCIAL SERVICES INCPFSI1353000US
0.04%
FERRELLGAS LPFGP1188000US
0.04%
SUPERIOR PLUS LPSPBCN1295000CA
0.04%
API GROUP DE INCAPG1302000US
0.04%
COTY INCCOTY1250000US
0.04%
ARCHES BUYER INCACOM1270000US
0.04%
STATION CASINOS LLCRRR1267000US
0.04%
FORESTAR GROUP INCFOR1263000US
0.04%
OPTICS BIDCO SPAOPTICS1265000IT
0.04%
TEREX CORPORATIONTEX1264000US
0.04%
COUGAR JV SUBSIDIARY LLCHUDAUT1197000US
0.04%
RYAN SPECIALTY GROUP LLCRYASPE1294000US
0.04%
DPL INCAES1288000US
0.04%
ALLISON TRANSMISSION INCALSN1249000US
0.04%
PROVIDENT FUNDING ASSOCIATES LPPROFUN1190000US
0.04%
HERC HOLDINGS INCHRI1220000US
0.04%
BOYD GAMING CORPORATIONBYD1247000US
0.04%
ONEMAIN FINANCE CORPOMF1209000US
0.04%
SYNCHRONY FINANCIALSYF1202000US
0.04%
NEOGEN FOOD SAFETY CORPNEOG1178000US
0.04%
STARWOOD PROPERTY TRUST INCSTWD1220000US
0.04%
CSC HOLDINGS LLCCSCHLD2375000US
0.04%
KODIAK GAS SERVICES LLCKGS1228000US
0.04%
CQP HOLDCO LPBLKCQP1178000US
0.04%
EUSHI FINANCE INCEMACN1198000US
0.04%
VICTORIAS SECRET & COVSCO1278000US
0.04%
ICAHN ENTERPRISES LPIEP1299000US
0.04%
GARDA WORLD SECURITY CORPGWCN1218000CA
0.04%
WESCO DISTRIBUTION INCWCC1250000US
0.04%
LINDBLAD EXPEDITIONS LLCLIND1203000US
0.04%
CALUMET SPECIALTY PRODUCTS PARTNERCLMT1131000US
0.04%
ION PLATFORM FINANCE US INCIONPLA1351000US
0.04%
PENNYMAC FINANCIAL SERVICES INCPFSI1228000US
0.04%
ASBURY AUTOMOTIVE GROUP INC.ABG1265000US
0.04%
MARRIOTT OWNERSHIP RESORTS INCVAC1242000US
0.04%
OLIN CORPOLN1234000US
0.04%
CONCENTRA ESCROW ISSUER CORPORATIOCONCEN1184000US
0.04%
FIVE POINT OPERATING COMPANY LPFPH1195000US
0.04%
VIACOMCBS INCPARA1966000US
0.04%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCN1250000US
0.04%
LIFEPOINT HEALTH INCRGCARE1208000US
0.04%
NAVIENT CORPNAVI1416000US
0.04%
WHIRLPOOL CORPORATIONWHR1307000US
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1247000US
0.04%
SWORD PURCHASER LLCSEE1171000US
0.04%
MATCH GROUP HOLDINGS II LLCMTCHII1217000US
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1154000US
0.04%
FOCUS FINANCIAL PARTNERS LLCFOCS1200000US
0.04%
CHEMOURS COMPANYCC1217000US
0.04%
CSC HOLDINGS LLCCSCHLD2334000US
0.04%
DOMTAR CORPUFS1479000US
0.04%
MPH ACQUISITION HOLDINGS LLCMLTPLN1403000US
0.04%
FIRSTCASH INCFCFS1222000US
0.04%
HOSPITALITY PROPERTIES TRUSTSVC1246000US
0.04%
TELEFLEX INCORPORATEDTFX1227000US
0.04%
MIWD HOLDCO II LLCMIWIDO1278000US
0.04%
ARCHROCK PARTNERS LPAPLP1186000US
0.04%
GAP INCGPS1320000US
0.04%
FS KKR CAPITAL CORPFSK1200000US
0.04%
INSULET CORPPODD1189000US
0.04%
VIRGIN MEDIA FINANCE PLCVMED1968000GB
0.04%
LAMAR MEDIA CORPLAMR1215000US
0.04%
TRANSALTA CORPTACN1250000CA
0.04%
GARRETT MOTION HOLDINGS INCGTX1158000US
0.04%
MINERAL RESOURCES LTDMINAU1164000AU
0.04%
APTIV PLCAPTV1192000JE
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1273000US
0.04%
WESTJET AN ALBERTA PARTNERSHIPWJACN1250000US
0.04%
AMC NETWORKS INCAMCX1294000US
0.04%
DCLI BIDCO LLCDIRCHA1159000US
0.04%
WYNDHAM HOTELS & RESORTS INCWH1225000US
0.04%
ALLIANCE RESOURCE OPERATING PARTNEARLP1147000US
0.04%
NEWELL BRANDS INCNWL1200000US
0.04%
ONEMAIN FINANCE CORPOMF1200000US
0.04%
NCR CORPORATIONNCR1222000US
0.04%
ACRISURE LLCACRISU1407000US
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1131000US
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1200000US
0.04%
ZF NORTH AMERICA CAPITAL INCZFFNGR1171000US
0.04%
SABRE GLBL INCSABHLD1225000US
0.04%
PERIMETER HOLDINGS LLCPRM1206000US
0.04%
XPO INCXPO1153000US
0.04%
CHAMPIONS FINANCING INCCRASHC1169000US
0.04%
FS KKR CAPITAL CORPFSK1260000US
0.04%
INFINITY NATURAL RESOURCES LLCINFNAR1173000US
0.04%
FIRSTCASH INCFCFS1200000US
0.04%
PETCO HEALTH AND WELLNESS COMPANYWOOF1163000US
0.04%
FRONERI LUX FINCO SARLICECR1203000LU
0.04%
EDGEWELL PERSONAL CARE COEPC1220000US
0.04%
NORTHRIVER MIDSTREAM FINANCE LPNORMID1159000CA
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1215000US
0.04%
ASHLAND LLCASH1154000US
0.04%
GLOBAL AUTO HOLDINGS PLCGLOBAU1116000GB
0.04%
ENCOMPASS HEALTH CORPEHC1217000US
0.04%
IRON MOUNTAIN INCIRM1201000US
0.04%
RESIDEO FUNDING II LLCREZI1237000US
0.04%
ACADIA HEALTHCARE CO INCACHC1193000US
0.04%
GEN DIGITAL INCGEN1153000US
0.04%
GENESIS ENERGY LPGEL1127000US
0.04%
ORGANON & COOGN1091000US
0.04%
GAP INCGPS1238000US
0.04%
ONEMAIN FINANCE CORPOMF1175000US
0.04%
WILTON RE LTDWILTON1232000CA
0.04%
ATKORE INCATKR1161000US
0.04%
ROCKET SOFTWARE INCROCSOF1145000US
0.04%
ALUMINA PTY LTDAA1155000AU
0.04%
TRIVIUM PACKAGING FINANCE BVTRIVIU1056000NL
0.04%
RAIN CARBON INCRCOLIN1098000US
0.04%
ARCOSA INCACA1131000US
0.04%
WEEKLEY HOMES LLC / WEEKLEY FINANCWEEKHM1148000US
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1744000US
0.04%
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CVR PARTNERS LPUAN1155000US
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GOEASY LTDGSYCN1293000CA
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0.04%
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GOODYEAR TIRE & RUBBER COMPANY (THGT1339000US
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0.04%
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SALLY HOLDINGS LLCSBH1124000US
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HOWARD HUGHES CORPHHH1167000US
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FMC CORPORATIONFMC1411000US
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WHIRLPOOL CORPORATIONWHR1516000US
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CHEMOURS COMPANYCC1141000US
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HUMANA INCHUM1125000US
0.04%
ATS CORPATSCN1155000CA
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MACYS RETAIL HOLDINGS INCM1385000US
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TWILIO INCTWLO1162000US
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WHIRLPOOL CORPORATIONWHR1313000US
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WILLIAM CARTER COMPANY (THE)CRI1085000US
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO LCROSIN1163000US
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0.04%
CBS CORPPARA1150000US
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YONDR JK 1 LLCYONDR1200000US
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UPBOUND GROUP INCUPBD1121000US
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MURPHY OIL USA INCMUSA1125000US
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TRIMAS CORPORATIONTRS1158000US
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RFNA LPRFNALP1100000US
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BOMBARDIER INCBBDBCN1124000CA
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ACCO BRANDS CORPACCO1178000US
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EW SCRIPPS COSSP1232000US
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SCOTTS MIRACLE-GRO CO/THESMG1194000US
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BWX TECHNOLOGIES INCBWXT1132000US
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JEFFERIES FINANCE LLCJEFFIN1124000US
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AES CORPORATION (THE)AES1125000US
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GGAM FINANCE LTDGGAMFI1072000IE
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COEUR MINING INCCDE1123000US
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COMSTOCK RESOURCES INCCRK1104000US
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VALIDUS ENERGY II MIDCON LLCVALENG1090000US
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TITAN INTERNATIONAL INCTWI1108000US
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CATURUS ENERGY LLCKTGLLC1100000US
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W R GRACE HOLDINGS LLCGRA1100000US
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FXI HOLDINGS INCFXIHLD1272624US
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PLS GROUP LTDPLSAU1082000AU
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INNOPHOS HOLDINGS INCIPHS1132000US
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FMC CORPORATIONFMC1646000US
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METHANEX CORPMXCN1234000CA
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MAGNOLIA OIL & GAS OPERATING LLCMGY1090000US
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AMNEAL PHARMACEUTICALS LLCAMNPHA1062000US
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CENTURY COMMUNITIES INCCCS1151000US
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TERRAFORM POWER OPERATING LLCTERP1140000US
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DBR LAND HOLDINGS LLCLBX1078000US
0.04%
XPO INCXPO1063000US
0.04%
BLUELINX HOLDINGS INCBXC1095000US
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FIRSTCASH INCFCFS1071000US
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OI EUROPEAN GROUP BVOI1212000NL
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ARETEC ESCROW ISSUER INCCETERA1090000US
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FIRST EAGLE HOLDINGS INCFRSEAG1063000US
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CHARLES RIVER LABORATORIES INTERNACRL1126000US
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GULFPORT ENERGY OPERATING CORPGPOR1064000US
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PODS INCPODLLC1150000US
0.04%
SUNOCO LPSUN1099000US
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GOEASY LTDGSYCN1167000CA
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CVR ENERGY INCCVI1050000US
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HESS MIDSTREAM OPERATIONS LPHESM1060000US
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0.04%
ACADIA HEALTHCARE CO INCACHC1081000US
0.04%
BLACKSTONE MORTGAGE TRUST INCBXMT1129000US
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0.04%
LUMEN TECHNOLOGIES INCLUMN1175000US
0.04%
CLEVELAND-CLIFFS INCCLF1156000US
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FORTRESS TRANSPORTATION AND INFRASFTAI1031000US
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GEO GROUP INCGEO1000000US
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LIFEPOINT HEALTH INCRGCARE1025000US
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CNX RESOURCES CORPCNX1099000US
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COVANTA HOLDING CORPCVA1115000US
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GREAT CANADIAN GAMING CORPGCCN1074000CA
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PBF HOLDING COMPANY LLCPBFENE1033000US
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BOMBARDIER INCBBDBCN1026000CA
0.04%
CBS CORPPARA1117000US
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VELOCITY VEHICLE GROUP LLCVLCYVG1077000US
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HILCORP ENERGY I LPHILCRP1084000US
0.04%
ASHTON WOODS USA LLCASHWOO1116000US
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LONG RIDGE ENERGY LLCLONRID1034000US
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GOEASY LTDGSYCN1064000CA
0.04%
DELUXE CORPDLX1026000US
0.04%
AMSTED INDUSTRIES INCORPORATEDAMSIND1106000US
0.04%
GENESIS ENERGY LPGEL1034000US
0.04%
SPECIALTY BUILDING PRODUCTS HOLDINSBPLLC1118000US
0.04%
DORNOCH DEBT MERGER SUB INCDEXAXL1281320US
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LLSYNRGY1009000US
0.04%
SINCLAIR TELEVISION GROUP INCSBGI1185000US
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOLBBCP1031000US
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GO DADDY OPERATING COMPANY LLCGDDY1118000US
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SONIC AUTOMOTIVE INCSAH1113000US
0.04%
HIGHTOWER HOLDING LLCHIGTOW1064000US
0.04%
ANTERO MIDSTREAM PARTNERS LPAM1075000US
0.04%
ZIGGO BOND COMPANY BVZIGGO1241000NL
0.04%
MAGNOLIA OIL & GAS OPERATING LLCTPGE1030000US
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ALLISON TRANSMISSION INCALSN1048000US
0.04%
CHURCHILL DOWNS INCORPORATEDCHDN1061000US
0.04%
CNX RESOURCES CORPCNX1019000US
0.04%
AXON ENTERPRISE INCAXON1029000US
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WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFI1010000US
0.04%
GATES CORPGTES1022000US
0.04%
ONEMAIN FINANCE CORPOMF1030000US
0.04%
PIONEER OPCO LLCVENRES1025000US
0.04%
SATURN OIL & GAS INCSOILCN1000000CA
0.04%
S&S HOLDINGS LLCSSACTI1079000US
0.04%
BANIJAY ENTERTAINMENT SASBANIJA1010000FR
0.04%
AMERIGAS PARTNERS LPAPU1045000US
0.04%
CSC HOLDINGS LLCCSCHLD1995000US
0.04%
BOISE CASCADE COBCC1055000US
0.04%
BUCKEYE PARTNERS LPBPL1210000US
0.04%
MACYS RETAIL HOLDINGS INCM1168000US
0.04%
GRANITE CONSTRUCTION INCORPORATEDGVA1030000US
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NEXTERA ENERGY OPERATING PARTNERSNEP1004000US
0.04%
BLACKSTONE MORTGAGE TRUST INCBXMT996000US
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PAGAYA US HOLDING COMPANY LLCPGY1136000US
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STARWOOD PROPERTY TRUST INCSTWD1030000US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1160000US
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PRA GROUP INCPRAA996000US
0.04%
TALLGRASS ENERGY PARTNERS LPTEP1043000US
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ARSENAL AIC PARENT LLCARNC994000US
0.04%
AMN HEALTHCARE INCAMN1025000US
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ALCOA NEDERLAND HOLDING BVAA1069000NL
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MGM RESORTS INTERNATIONALMGM1020000US
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ELLINGTON FINANCIAL OPERATING PARTEFC1032000US
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SUNOCO LP / SUNOCO FINANCE CORPSUN1027000US
0.04%
FTAI AVIATION INVESTORS LLCFTAI1046000US
0.04%
HB FULLER COFUL1047000US
0.04%
GRAPHIC PACKAGING INTERNATIONAL LLGPK1056000US
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KODIAK GAS SERVICES LLCKGS1008000US
0.04%
ADAPTHEALTH LLCADAHEA1079000US
0.04%
METHANEX CORPORATIONMXCN1029000US
0.04%
ALTICE FINANCING SAALTICE1769000LU
0.04%
MATCH GROUP HOLDINGS II LLCMTCHII1024000US
0.04%
MATCH GROUP HOLDINGS II LLCMTCHII1085000US
0.04%
SONIC AUTOMOTIVE INCSAH1043000US
0.04%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR1035000US
0.04%
LITHIA MOTORS INCLAD1030000US
0.04%
TRINITY INDUSTRIES INC.TRN996000US
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CAVALIER ACQUISITION CORPORATIONCAVACQ1000000US
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PAPA JOHNS INTERNATIONAL INCPZZA1095000US
0.04%
STONEPEAK NILE PARENT LLCATSG987000US
0.04%
ENERSYSENS1024000US
0.04%
C&S GROUP ENTERPRISES LLCCSWHOL1099000US
0.04%
CENTRAL GARDEN & PET COMPANYCENT1083000US
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ALASKA AIRLINES INCALK1018000US
0.04%
GOEASY LTDGSYCN1118000CA
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1111000US
0.04%
LITHIA MOTORS INCLAD1056000US
0.04%
TELECOM ITALIA CAPITALTITIM890000LU
0.04%
HAWAIIAN ELECTRIC COMPANY INCHE1028000US
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ALUMINA PTY LTDAA1002000AU
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PENN ENTERTAINMENT INCPENN1010000US
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CHORD ENERGY CORPCHRD997000US
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NORTHERN OIL AND GAS INCNOG1000000US
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SCIH SALT HOLDINGS INCMORTON1000000US
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DISCOVERY COMMUNICATIONS LLCWBD1083000US
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VM CONSOLIDATED INCAMETRA1083000US
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FIRST STUDENT BIDCO INCFRSTST1033000US
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AHP HEALTH PARTNERS INCARDT1009000US
0.04%
ONE SKY FLIGHT LLCFLXJET957000US
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TRIVIUM PACKAGING FINANCE BVTRIVIU953000NL
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ASCENT RESOURCES UTICA HOLDINGS LLASCRES1005000US
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INGEVITY CORPNGVT1037000US
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ENCORE CAPITAL GROUP INCECPG1000000US
0.04%
FAMILY DOLLAR STORES INCFDO1000000US
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ASGN INCASGN1028000US
0.04%
CINEMARK USA INCCNK972000US
0.04%
FREEDOM MORTGAGE HOLDINGS LLCFREMOR1046000US
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PAR PETROLEUM LLCPARR963000US
0.04%
TELEFLEX INCORPORATEDTFX1000000US
0.04%
AZORRA FINANCE LTDAZORRA1010000KY
0.04%
SERVICE CORPORATION INTERNATIONALSCI1065000US
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VORNADO REALTY LPVNO1099000US
0.04%
NEWELL RUBBERMAID INCNWL985000US
0.04%
KAISER ALUMINUM CORPORATIONKALU1021000US
0.04%
PAYSAFE FINANCE PLCPSFE1149000GB
0.04%
VT TOPCO INCVERCOR971000US
0.04%
NABORS INDUSTRIES INCNBR950000US
0.04%
MAJORDRIVE HOLDINGS IV LLCCLUCAR1180000US
0.04%
CIENA CORPORATIONCIEN1049000US
0.04%
SENSATA TECHNOLOGIES INCST1032000US
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NAVIENT CORPNAVI1007000US
0.04%
DEALER TIRE FINANCIAL LLCDEATIR1000000US
0.04%
GENESEE & WYOMING INC.GWR990000US
0.04%
LAMAR MEDIA CORPLAMR1021000US
0.04%
M/I HOMES INCMHO995000US
0.04%
CEDAR FAIR LPFUN1028000US
0.04%
CLEARWAY ENERGY OPERATING LLCCWENA1029000US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU989000AU
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US FOODS INCUSFOOD1017000US
0.03%
CHARLOTTE BUYER INCGENTVA970000US
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OPTICS BIDCO SPAOPTICS978000IT
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UNITED NATURAL FOODS INCUNFI982000US
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INCCCO953000US
0.03%
CHOBANI LLCCHBANI998000US
0.03%
HILCORP ENERGY I LP & HILCORP FINAHILCRP993000US
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WYNDHAM HOTELS & RESORTS INCWH1003000US
0.03%
GB AIT BUYER INCAITWOR967000US
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ACUSHNET COGOLF1002000US
0.03%
CMG MEDIA CORPCMGMCO1267000US
0.03%
HERC HOLDINGS INCHRI988000US
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GETTY IMAGES INCABEGET1345000US
0.03%
GOTO FLFO SR SECD 144ALOGM1219872US
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MAXAM PRILL SARLMXPRLL948000LU
0.03%
HOSPITALITY PROPERTIES TRUSTSVC1075000US
0.03%
NORTHERN OIL AND GAS INCNOG934000US
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TRINET GROUP INCTNET1025000US
0.03%
ENCOMPASS HEALTH CORPEHC991000US
0.03%
NCL FINANCE LTDNCLH968000GB
0.03%
LEEWARD RENEWABLE ENERGY LLCLEEREN1019000US
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AMERIGAS PARTNERS LP/AMERIGAS FINAAPU916000US
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KEN GARFF AUTOMOTIVE LLCKENGAR977000US
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BRANDYWINE OPERATING PARTNERSHIP LBDN994000US
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SUNCOKE ENERGY INCSXC1004000US
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ADVANCE AUTO PARTS INCAAP1033000US
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PILGRIMS PRIDE CORPPPC942000US
0.03%
MURPHY OIL USA INCMUSA984000US
0.03%
GLOBAL PARTNERS LPGLP940000US
0.03%
UNDER ARMOUR INCUA963000US
0.03%
MGM RESORTS INTERNATIONALMGM972000US
0.03%
PREMIER ENTERTAINMENT SUB LLCBALY1460000US
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CHC GROUP LLCCHHCF1131000KY
0.03%
CSC HOLDINGS LLCCSCHLD1744000US
0.03%
ARTERA SERVICES LLCPOWBUY1140000US
0.03%
TGS ASATGSNO922000NO
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VF CORPORATIONVFC1065000US
0.03%
IHEARTCOMMUNICATIONS INCIHRT1398400US
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K HOVNANIAN ENTERPRISES INCHOV943000US
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CROWN AMERICAS LLCCCK966000US
0.03%
JACOBS ENTERTAINMENT INCJACENT973000US
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CI FINANCIAL HOLDINGS LTDCIXCN950000GB
0.03%
MITER BRANDS ACQUISITION HOLDCO INMIWIDO969000US
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FIESTA PURCHASER INCSHEARE980000US
0.03%
ION PLATFORM FINANCE US INCIONPLA1042000US
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX988000US
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VELOCITY COMMERCIAL CAPITAL LLCVEL923000US
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WALKER & DUNLOP INCWD961000US
0.03%
VIAVI SOLUTIONS INCVIAV1003000US
0.03%
CONDUENT BUSINESS SERVICES LLCCNDT1119000US
0.03%
GLATFELTER CORPGLT1015000US
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LITHIA MOTORS INCLAD1003000US
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS INGOINSO950000US
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ENPRO INCNPO950000US
0.03%
PARK RIVER HOLDINGS INCPRIMBP1008432US
0.03%
AMSTED INDUSTRIES INCORPORATEDAMSIND939000US
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NEW HOME COMPANY INCNWHM927000US
0.03%
PHINIA INCPHIN931000US
0.03%
CHAMPION IRON CANADA INCCIACN927000CA
0.03%
ENTEGRIS INCENTG987000US
0.03%
PREMIER ENTERTAINMENT SUB LLCBALY1308000US
0.03%
GLOBAL ATLANTIC (FIN) COGBLATL945000US
0.03%
RITHM CAPITAL CORPRITM942000US
0.03%
FMC CORPORATIONFMC1018000US
0.03%
ZEBRA TECHNOLOGIES CORPORATIONZBRA927000US
0.03%
LIGHT AND WONDER INTERNATIONAL INCLNW929000US
0.03%
ATI INCATI950000US
0.03%
MENS WEARHOUSE LLCTLRD873000US
0.03%
VERMILION ENERGY INCVETCN936000CA
0.03%
EMERGENT BIOSOLUTIONS INCEBS1020000US
0.03%
TEINE ENERGY LTDTEINEN937000CA
0.03%
ANYWHERE REAL ESTATE GROUP LLCHOUS875000US
0.03%
GLOBAL AUTO HOLDINGS PLCGLOBAU962000GB
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MOLINA HEALTHCARE INCMOH940000US
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LGI HOMES INCLGIH910000US
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DELUXE CORPDLX925000US
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CENTURY COMMUNITIES INCCCS928000US
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LGI HOMES INCLGIH950000US
0.03%
VICTRA HOLDINGS LLCVICTRA909000US
0.03%
NAVIENT CORPNAVI900000US
0.03%
NEWMARK GROUP INCNMRK902000US
0.03%
INFRABUILD AUSTRALIA PTY LTDINFRAB882000AU
0.03%
MOHEGAN GAMING & ENTERTAINMENTMOHEGN895000US
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RHP HOTEL PROPERTIES LPRHP917000US
0.03%
BCPE FLAVOR DEBT MERGER SUB LLCSIZPLT942000US
0.03%
CLEVELAND-CLIFFS INCCLF953000US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN970000US
0.03%
SYNAPTICS INCORPORATEDSYNA943000US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIESBRPCN969000CA
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NOVELIS CORPHNDLIN903000US
0.03%
TRAVEL + LEISURE CO.TNL946000US
0.03%
VIKING CRUISES LTDVIKCRU924000BM
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PBF HOLDING COMPANY LLCPBFENE900000US
0.03%
HILCORP ENERGY I LPHILCRP871000US
0.03%
OCEANEERING INTERNATIONAL INC.OII900000US
0.03%
TXNM ENERGY INCTXNM913000US
0.03%
KRONOS ACQUISITION HOLDINGS INCKIKCN1192000US
0.03%
NASSAU COMPANIES OF NEW YORKPNX973000US
0.03%
ADVANCE AUTO PARTS INCAAP916000US
0.03%
FULL HOUSE RESORTS INC.FLL961000US
0.03%
STL HOLDING COMPANY LLCDSLDHM890000US
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS LHOWMID892000US
0.03%
BREAD FINANCIAL HOLDINGS INCBFH903000US
0.03%
VF CORPVFC947000US
0.03%
XPO CNW INCCNW881000US
0.03%
ANYWHERE REAL ESTATE GROUP LLCHOUS948000US
0.03%
PARK INTERMEDIATE HOLDINGS LLCPK897000US
0.03%
MOOG INCMOGA940000US
0.03%
COBRA ACQUISITIONCO LLCEXETFI1045000US
0.03%
SHEA HOMES LPSHEAHM932000US
0.03%
SUBURBAN PROPANE PARTNERS L.P.SPH948000US
0.03%
GLOBAL AUTO HOLDINGS LTDGLOBAU914000GB
0.03%
MACYS RETAIL HOLDINGS LLCM913000US
0.03%
EMBECTA CORPEMBC1091000US
0.03%
HIGHTOWER HOLDING LLCHIGTOW885000US
0.03%
CHOBANI LLCCHBANI888000US
0.03%
PHINIA INCPHIN899000US
0.03%
CRANE CO.CXT1481000US
0.03%
OUTFRONT MEDIA CAPITAL LLCOUT944000US
0.03%
PENSKE AUTOMOTIVE GROUP INCPAG947000US
0.03%
SILGAN HOLDINGS INCSLGN918000US
0.03%
QWEST CORPCTL1200000US
0.03%
PM GENERAL PURCHASER LLCAMGENE1171000US
0.03%
ZIFF DAVIS INCZD958000US
0.03%
RXO INCRXO904000US
0.03%
WAYFAIR LLCW876000US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIESBRPCN960000CA
0.03%
TRUENOORD CAPITAL DACTNOORD869000IE
0.03%
BOMBARDIER INCBBDBCN876000CA
0.03%
KOHLS CORPKSS993000US
0.03%
HILTON DOMESTIC OPERATING COMPANYHLT893000US
0.03%
HILCORP ENERGY I LPHILCRP916000US
0.03%
ION PLATFORM FINANCE SARLIONPLA991000US
0.03%
DORMAN PRODUCTS INCDORM896000US
0.03%
CNX MIDSTREAM PARTNERS LPCNXMPF932000US
0.03%
OPTICS BIDCO SPAOPTICS867000IT
0.03%
KB HOMEKBH970000US
0.03%
CENTRAL GARDEN & PET COMPANYCENT950000US
0.03%
HNI CORPHNI907000US
0.03%
COEUR MINING INCCDE875000US
0.03%
WABASH NATIONAL CORPORATIONWNC945000US
0.03%
STONEX GROUP INCSNEX883000US
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDIAXTA868000NL
0.03%
TRANSOCEAN INCRIG877000KY
0.03%
PUGET ENERGY INCPSD895000US
0.03%
BATH & BODY WORKS INCBBWI889000US
0.03%
NORDSTROM INC.JWN881000US
0.03%
ALGOMA STEEL INCALGSTE916000CA
0.03%
BLUE RACER MIDSTREAM LLCBLURAC866000US
0.03%
STONEPEAK MOTION HOLDCO LTDSPMOTN900000JE
0.03%
SCIENTIFIC GAMES HOLDINGS LPSCGALO1528000US
0.03%
ATI INCATI886000US
0.03%
ACADEMY LTDACALTD900000US
0.03%
DOTDASH MEREDITH INC.DOTMER929000US
0.03%
JW ALUMINUM CONTINUOUS CAST COJWACCC845000US
0.03%
PRA GROUP INCPRAA931000US
0.03%
EMPIRE COMMUNITIES CORPEMPRCC868000CA
0.03%
AMYNTA AGENCY BORROWER INCAMYNTA885000US
0.03%
VISTAJET MALTA FINANCE PLC / XO MAVSTJET881000US
0.03%
NFI GROUP INCNFICN827000US
0.03%
NOVA CHEMICALS CORPNCX914000CA
0.03%
OUTFRONT MEDIA CAPITAL LLCOUT900000US
0.03%
CONSOLIDATED ENERGY FINANCE SACONSEN902000LU
0.03%
NOVA CHEMICALS CORPNCX848000CA
0.03%
NAVIENT CORPNAVI907000US
0.03%
ADVANTAGE SALES & MARKETING INCADVSAL1069868US
0.03%
LAMB WESTON HOLDINGS INCLW887000US
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN875000US
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INCCOTY900000US
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLCALIANT889000US
0.03%
NAVIENT CORPNAVI809000US
0.03%
AMERIGAS PARTNERS LPAPU854000US
0.03%
SLM CORPSLM870000US
0.03%
MOBIUS MERGER SUB INCMGI1199000US
0.03%
MATIV HOLDINGS INCMATV854000US
0.03%
K HOVNANIAN ENTERPRISES INCHOV850000US
0.03%
ACRISURE LLCACRISU1036000US
0.03%
VFH PARENT LLCVIRT842000US
0.03%
ENERGIZER HOLDINGS INCENR879000US
0.03%
TURNING POINT BRANDS INCTPB847000US
0.03%
WILLIAMS SCOTSMAN INCWLSC838000US
0.03%
TRAVEL + LEISURE COTNL899000US
0.03%
CHURCHILL DOWNS INCORPORATEDCHDN854000US
0.03%
CBS CORPPARA1308000US
0.03%
BATH & BODY WORKS INCBBWI864000US
0.03%
LCPR SENIOR SECURED FINANCING DACLILAPR1570000IE
0.03%
BLOCK COMMUNICATIONS INC.BLOCKC985000US
0.03%
SABRE GLBL INC 144ASABHLD878000US
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC842000US
0.03%
BEACON MOBILITY CORPBEAMOB837000US
0.03%
ROCKIES EXPRESS PIPELINE LLCROCKIE841000US
0.03%
OLIN CORPOLN879000US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN865000US
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN853000US
0.03%
ENERGY TRANSFER LPET831000US
0.03%
AMERICAN GREETINGS CORPORATIONAMEGRE857000US
0.03%
ACCENDRA HEALTH INCACH1000000US
0.03%
FIRSTCASH INCFCFS868000US
0.03%
ANGI GROUP LLCANGI1079000US
0.03%
RINGCENTRAL INCRNG825000US
0.03%
RITHM CAPITAL CORPRITM842000US
0.03%
HUNTSMAN INTERNATIONAL LLCHUN914000US
0.03%
NORDSTROM INCJWN896000US
0.03%
AMC ENTERTAINMENT HOLDINGS INCAMC855000US
0.03%
NCL CORPORATION LTDNCLH816000BM
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT881000US
0.03%
TASEKO MINES LTDTKOCN811000CA
0.03%
VIRTUSA CORPVRTU950000US
0.03%
WILSONART LLCWLSNRT1076000US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES839000US
0.03%
BUCKEYE PARTNERS LPBPL821000US
0.03%
LBM ACQUISITION LLCUSLBMH1378000US
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLCTTMTIN846000GB
0.03%
VISTAJET MALTA FINANCE PLCVSTJET829000MT
0.03%
RESORTS WORLD LAS VEGAS LLCRWLVCA1000000US
0.03%
HYBAR LLCREEBAR830000US
0.03%
KOHLS CORPKSS780000US
0.03%
CARRIAGE PURCHASER INCPSLOGI845000US
0.03%
BUCKEYE PARTNERS LPBPL852000US
0.03%
SCOTTS MIRACLE-GRO CO/THESMG903000US
0.03%
MARRIOTT OWNERSHIP RESORTS INCVAC869000US
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN808000CA
0.03%
THOR INDUSTRIES INCTHO881000US
0.03%
XEROX HOLDINGS CORPXRX1458000US
0.03%
BAUSCH HEALTH COMPANIES INCBHCCN1022000CA
0.03%
VF CORPORATIONVFC904000US
0.03%
PROJECT ICONARNC787000US
0.03%
GENTING NEW YORK LLCRWNYNY815000US
0.03%
ION PLATFORM FINANCE SARLIONPLA890000US
0.03%
ALLY FINANCIAL INCALLY821000US
0.03%
BRIGHTSTAR LOTTERY PLCBRSL863000GB
0.03%
WHIRLPOOL CORPORATIONWHR1497000US
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLCLUCK1043000US
0.03%
ATP TOWER HOLDINGS LLCATPTOW813000US
0.03%
CELANESE US HOLDINGS LLCCE806000US
0.03%
BRISTOW GROUP INCVTOL823000US
0.03%
MINERALS TECHNOLOGIES INC.MTX833000US
0.03%
PARK INTERMEDIATE HOLDINGS LLCPK828000US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN914000US
0.03%
TWILIO INCTWLO882000US
0.03%
ASHTON WOODS USA LLCASHWOO825000US
0.03%
CVR ENERGY INCCVI796000US
0.03%
STARWOOD PROPERTY TRUST INCSTWD800000US
0.03%
WBI OPERATING LLCWBI821000US
0.03%
ADI ESCROW ISSUER LLCADIG800000US
0.03%
CHAMP ACQUISITION CORPVISANT783000US
0.03%
CORONADO FINANCE PTY LTDCRNAU956000AU
0.03%
BREAD FINANCIAL HOLDINGS INCBFH788000US
0.03%
FMG RESOURCES (AUGUST 2006) PTY LTFMGAU810000AU
0.03%
MACYS RETAIL HOLDINGS LLCM786000US
0.03%
PARADIGM PARENT LLCPDCO870000US
0.03%
ONTARIO GAMING GTA LPONGAME820000CA
0.03%
GROUP 1 AUTOMOTIVE INCGPI810000US
0.03%
BATH & BODY WORKS INCBBWI802000US
0.03%
RLJ LODGING TRUST LPRLJ848000US
0.03%
CBS CORPPARA1258000US
0.03%
ENOVA INTERNATIONAL INCENVA773000US
0.03%
RHP HOTEL PROPERTIES LPRHP792000US
0.03%
SENIOR HOUSING PROPERTIES TRUSTSNH823000US
0.03%
MOTION BONDCO DACMERLLN843000IE
0.03%
ATI INCATI816000US
0.03%
CROCS INCCROX869000US
0.03%
DANAOS CORPDAC785000GR
0.03%
PERRIGO FINANCE PLCPRGO1049000IE
0.03%
WINDSOR HOLDINGS III LLCUNVR764000US
0.03%
CSC HOLDINGS LLCCSCHLD1467000US
0.03%
EZCORP INC.EZPW759000US
0.03%
SKEENA RESOURCES LTDSKECN750000CA
0.03%
STATION CASINOS LLCRRR840000US
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTUAY805000GB
0.03%
AVIS BUDGET CAR RENTAL LLCCAR802000US
0.03%
PRECISION DRILLING CORPORATIONPDCN778000CA
0.03%
CONSTELLIUM SECSTM780000FR
0.03%
SCOTTS MIRACLE-GRO CO/THESMG797000US
0.03%
CSC HOLDINGS LLCCSCHLD3674000US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNERCLMT750000US
0.03%
WHIRLPOOL CORPORATIONWHR1389000US
0.03%
ENERSYSENS759000US
0.03%
W R GRACE HOLDINGS LLCGRA800000US
0.03%
STAR HOLDING LLCSLCA745000US
0.03%
HELIX ENERGY SOLUTIONS GROUP INCHLX727000US
0.03%
DISCOVERY COMMUNICATIONS LLCWBD939000US
0.03%
CENTURY ALUMINUM COMPANYCENX742000US
0.03%
JELD-WEN INCJELD844000US
0.03%
VAIL RESORTS INCMTN762000US
0.03%
CP ATLAS BUYER INCAMBATH845000US
0.03%
CBS CORPPARA1214000US
0.03%
ATLANTICUS HOLDINGS CORPATLC743000US
0.03%
INEOS FINANCE PLCINEGRP760000GB
0.03%
LD HOLDINGS GROUP LLCLNDPT831000US
0.03%
MANITOWOC COMPANY INC (THE)MTW699000US
0.03%
PARK-OHIO INDUSTRIES INCPKOH717000US
0.03%
FS KKR CAPITAL CORPFSK775000US
0.03%
MINERAL RESOURCES LTDMINAU760000AU
0.03%
HOSPITALITY PROPERTIES TRUSTSVC797000US
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG767000US
0.03%
AZORRA FINANCE LIMITEDAZORRA718000KY
0.03%
MARTIN MIDSTREAM PARTNERS LPMMLP731000US
0.03%
VORNADO REALTY LPVNO748000US
0.03%
FMC CORPORATIONFMC980000US
0.03%
SES GLOBAL AMERICAS HLDGSESGFP1023000US
0.03%
AFRICELL HOLDING LTDAFRCEL717000JE
0.03%
FORVIA SEEOFP703000FR
0.03%
PATRICK INDUSTRIES INCPATK737000US
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG772000US
0.03%
RHP HOTEL PROPERTIES LPRHP750000US
0.03%
BAUSCH HEALTH COMPANIES INCBHCCN786000CA
0.03%
SENSATA TECHNOLOGIES BVST730000NL
0.03%
LFS TOPCO LLCLENDMK730000US
0.03%
VERMILION ENERGY INCVETCN727000CA
0.03%
FS KKR CAPITAL CORPFSK715000US
0.03%
ENCOMPASS HEALTH CORPEHC739000US
0.03%
FLUOR CORPORATIONFLR742000US
0.03%
ARBOR REALTY SR INCABR737000US
0.03%
AVIS BUDGET CAR RENTAL LLCCAR739000US
0.03%
US FOODS INCUSFOOD734000US
0.03%
OWENS BROCKWAYOI808000US
0.03%
GRAY TELEVISION INCGTN689000US
0.03%
DREAM FINDERS HOMES INC.DFH743000US
0.03%
GRAHAM HOLDINGS COGHC741000US
0.03%
AHEAD DB HOLDINGS LLCAHEDBB725000US
0.03%
MURPHY OIL CORPORATIONMUR725000US
0.03%
ARKO CORPARKO795000US
0.03%
BLOOMIN BRANDS INCBLMN745000US
0.03%
MARRIOTT OWNERSHIP RESORTS INCVAC725000US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LLGPK711000US
0.03%
BAUSCH HEALTH COMPANIES INCBHCCN1063000CA
0.03%
BRINKS COBCO704000US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LLGPK753000US
0.03%
MERLIN ENTERTAINMENTS GROUP US HOLMERLLN942000US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LLGPK761000US
0.03%
CSC HOLDINGS LLCCSCHLD3414000US
0.03%
EDISON INTERNATIONALEIX703000US
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING NVMED1059000IE
0.03%
LUMEN TECHNOLOGIES INCLUMN745000US
0.03%
CBS CORPPARA950000US
0.03%
BAUSCH HEALTH COMPANIES INCBHCCN841000CA
0.02%
BAUSCH HEALTH COMPANIES INCBHCCN718000CA
0.02%
STONEMOR INCSTON702000US
0.02%
KB HOMEKBH686000US
0.02%
INEOS QUATTRO FINANCE 2 PLCSTYRO794000GB
0.02%
CENTRAL PARENT LLCCDK1275000US
0.02%
ASHTON WOODS USA LLCASHWOO716000US
0.02%
CENTRAL PARENT INCCDK1240000US
0.02%
HESS MIDSTREAM OPERATIONS LPHESM695000US
0.02%
DISCOVERY COMMUNICATIONS LLCWBD886000US
0.02%
M/I HOMES INCMHO718000US
0.02%
ROLLER BEARING COMPANY OF AMERICARBC699000US
0.02%
SOTHEBYSBID697000US
0.02%
CENTRAL GARDEN & PET COMPANYCENT675000US
0.02%
XEROX CORPORATIONXRX1012000US
0.02%
NORDSTROM INCJWN729000US
0.02%
CLEARWAY ENERGY OPERATING LLCCWENA738000US
0.02%
CLEARWATER PAPER CORPCLW731000US
0.02%
VIRIDIEN SAVIRIFP623000FR
0.02%
METHANEX US OPERATIONS INCMXCN647000US
0.02%
CBS CORPPARA740000US
0.02%
CALDERYS FINANCING LLCCALDER635000US
0.02%
HUDSON PACIFIC PROPERTIES LPHPP663000US
0.02%
BUCKEYE PARTNERS LPBPL734000US
0.02%
CD&R SMOKEY BUYER INCPETSAF1571000US
0.02%
TMS INTERNATIONAL CORPTMS652000US
0.02%
W&T OFFSHORE INCWTI622000US
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INCEIGI1152250US
0.02%
ADVANCE AUTO PARTS INCAAP738000US
0.02%
CLEAN HARBORS INCCLH646000US
0.02%
GRAND CANYON UNIVERSITYGCUNIV646000US
0.02%
GRAFTECH FINANCE INCEAF1061000US
0.02%
AVIENT CORPAVNT625000US
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS654000US
0.02%
CONTOURGLOBAL POWER HOLDINGS SACONGLO620000LU
0.02%
NEW HOME COMPANY INCNWHM619000US
0.02%
UNIVERSAL ENTERTAINMENT CORPUETMF652000JP
0.02%
PUGET ENERGY INCPSD625000US
0.02%
KOHLS CORPKSS902000US
0.02%
DREAM FINDERS HOMES INCDFH611000US
0.02%
ADIENT GLOBAL HOLDINGS LTDADNT598000JE
0.02%
HARROW INCHROW608000US
0.02%
WILLIAMS SCOTSMAN INCWLSC606000US
0.02%
LGI HOMES INCLGIH660000US
0.02%
PERENTI FINANCE PTY LTDASLAU600000AU
0.02%
JONES DESLAURIERS INSURANCE MANAGENAVCOR656000CA
0.02%
IRIS ESCROW ISSUER CORPITPCN690000US
0.02%
WEALTHSPIRE LPNFPWEA600000US
0.02%
BLACKROCK TCP CAPITAL CORPTCPC607000US
0.02%
HERTZ CORPORATION (THE)HTZ1841000US
0.02%
ENCORE CAPITAL GROUP INCECPG592000US
0.02%
MOTION FINCO SARLMERLLN797000LU
0.02%
EW SCRIPPS COSSP1065000US
0.02%
LUMEN TECHNOLOGIES INCLUMN636000US
0.02%
OSCAR ACQUISITIONCO LLCOBEBLD1116000US
0.02%
DYE & DURHAM CORPDNDCN943000CA
0.02%
ASTEROID PRIVATE MERGER SUB INCEQNLN583000US
0.02%
CASCADES INC.CASCN570000CA
0.02%
PENN NATIONAL GAMING INCPENN609000US
0.02%
AMERICAN BUILDERS & CONTRACTORS SUABCSUP613000US
0.02%
XEROX CORPORATIONXRX661000US
0.02%
CROCS INCCROX593000US
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN553000US
0.02%
WHITE CAP SUPPLY HOLDINGS LLCWHTCAP563000US
0.02%
MATCH GROUP HOLDINGS II LLCMTCHII620000US
0.02%
LD HOLDINGS GROUP LLCLNDPT692000US
0.02%
CORNERSTONE BUILDING BRANDS INCCNR1171000US
0.02%
STARWOOD PROPERTY TRUST INCSTWD550000US
0.02%
TRITON WATER HOLDINGS INCPRMWCN546000US
0.02%
GRAFTECH FINANCE INCEAF753000US
0.02%
WHIRLPOOL CORPORATIONWHR690000US
0.02%
STARWOOD PROPERTY TRUST INCSTWD548000US
0.02%
ZIPRECRUITER INCZIP633000US
0.02%
COMMERCIAL METALS COMPANYCMC558000US
0.02%
KB HOMEKBH549000US
0.02%
TEAM HEALTH HOLDINGS INCTMH535000US
0.02%
YUM! BRANDS INC.YUM580000US
0.02%
GGAM FINANCE LIMITEDGGAMFI531000KY
0.02%
VIACOM INCPARA800000US
0.02%
PEDIATRIX MEDICAL GROUP INCMD533000US
0.02%
SPA HOLDINGS 3 OYAHLMUN526000FI
0.02%
XHR LPXHR509000US
0.02%
CLYDESDALE ACQUISITION HOLDINGS INNOVHOL518000US
0.02%
CORNERSTONE BUILDING BRANDS INCCNR1087000US
0.02%
WRANGLER HOLDCO CORPGFLCN504000US
0.02%
HTA GROUP LTDHLSTWR500000MU
0.02%
TRONOX HOLDINGS PLCTROX500000US
0.02%
ARDAGH METAL PACKAGING FINANCE USAAMPBEV500000US
0.02%
AMN HEALTHCARE INCAMN513000US
0.02%
EMBARQ CORPEMBARQ3195000US
0.02%
JELD-WEN INCJELD727000US
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LLNSANY493000US
0.02%
WHIRLPOOL CORPORATIONWHR634000US
0.02%
CABLE ONE INCCABO1244000US
0.02%
HUNTSMAN INTERNATIONAL LLCHUN500000US
0.02%
CHARLES RIVER LABORATORIES INTERNACRL510000US
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INCEIGI538950US
0.02%
XEROX HOLDINGS CORPXRX1155000US
0.02%
MILLICOM INTERNATIONAL CELLULAR S.TIGO500000LU
0.02%
ALLISON TRANSMISSION INCALSN469000CA
0.02%
BEAZER HOMES USA INCBZH452000US
0.02%
NUFARM AUSTRALIA LTDNUFAU479000AU
0.02%
SES SASESGFP600000LU
0.02%
ASHLAND LLCASH479000US
0.02%
ENCOMPASS HEALTH CORPEHC435000US
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITALCLDCRN415000US
0.02%
MERCER INTERNATIONAL INC.MERC1305000US
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLCBURLN480000US
0.01%
ACCENDRA HEALTH INCACH946310US
0.01%
BAUSCH HEALTH COMPANIES INCBHCCN439000CA
0.01%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES401000US
0.01%
GEE AUTOMOTIVE HOLDINGS LLCGEEATO412000US
0.01%
XEROX CORPORATIONXRXCRP1121000US
0.01%
KRONOS ACQUISITION HOLDINGS INCKIKCN984000US
0.01%
API GROUP DE INCAPG393000US
0.01%
ALLEN MEDIA LLCALNMED899000US
0.01%
GETTY IMAGES INCABEGET672000US
0.01%
TRANSALTA CORPTACN359000CA
0.01%
OT MIDCO INCOB1036000US
0.01%
SAFEWAY INCSWY327000US
0.01%
IHEARTCOMMUNICATIONS INCIHRT366000US
0.01%
XEROX CORPORATIONXRX924000US
0.01%
CSC HOLDINGS LLCCSCHLD1379000US
0.01%
WILLIAMS SCOTSMAN INCWLSC305000US
0.01%
AFFINITY GAMING LLCAFFGAM642000US
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS INGOINSO300000US
0.01%
MERCER INTERNATIONAL INC.MERC822000US
0.01%
KRAKEN OIL & GAS PARTNERS LLCKRAOIG264000US
0.01%
COBRA ACQUISITIONCO LLCEXETFI258000US
0.01%
CSC HOLDINGS LLCCSCHLD848000US
0.01%
FXI HOLDINGS INCFXIHLD755320US
0.00%
BRIGHTLINE EAST LLCBRIEAS2724000US
0.00%
GOTO FLSO SR SECD 144ALOGM480728US
0.00%
SIGNAL PARENT INCINTLGR599000US
0.00%
ASSURANT INCAIZ96000US
0.00%
CORNERSTONE BUILDING BRANDS INCCNR605000US
0.00%
VERICAST CORPVERCST28671US
0.00%
CASTLE US HOLDING CORPCISN111000US
0.00%
SPECTRUM BRANDS INCSPB15000US

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