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Watchlist
Mon compte
Schwab High Yield Bond ETF
SCYB
#784
ETF rang
€2.17 Md
Capitalisation boursière
🇺🇸 US
Marché
22,58 €
Prix de l'action
0.19%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab High Yield Bond ETF - Composition
Composition de l'ETF au
28 Mai, 2026
Nombre de participations :
1832
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.61%
SSC GOVERNMENT MM GVMXX
GVMXX
15121217.41
US
0.43%
1261229 B.C. LTD.
BHCCN
10389000
CA
0.37%
MERIDIAN ARC HOLDCO LLC
MERIDI
9137000
US
0.30%
ECHOSTAR CORP
SATS
6765000
US
0.28%
PICARD MIDCO INC
TIBX
6934000
US
0.24%
QUIKRETE HOLDINGS INC
QUIKHO
5986000
US
0.24%
SV RNO PROPERTY OWNER 1 LLC
TRACTC
6000000
US
0.23%
CORE SCIENTIFIC FINANCE I LLC
CORZ
5600000
US
0.23%
ASURION LLC
ASUCOR
5458000
US
0.23%
VENTURE GLOBAL LNG INC
VENLNG
5156000
US
0.22%
ASURION LLC
ASUCOR
5760000
US
0.22%
CENTENE CORPORATION
CNC
5650000
US
0.22%
CLOUD SOFTWARE GROUP INC
TIBX
5496000
US
0.21%
WARNERMEDIA HOLDINGS INC
WBD
7283000
US
0.21%
WULF COMPUTE LLC
WULF
4883000
US
0.21%
NEXSTAR MEDIA INC
NXST
5100000
US
0.21%
CARNIVAL CORP
CCL
5071000
PA
0.20%
MOZART DEBT MERGER SUB INC
MEDIND
5038000
US
0.19%
EMERALD DEBT MERGER SUB LLC
EMECLI
4721000
US
0.19%
VENTURE GLOBAL LNG INC
VENLNG
4713000
US
0.19%
COREWEAVE INC
CRWV
4650000
US
0.19%
CCO HOLDINGS LLC
CHTR
4748000
US
0.19%
OAK EAGLE ACQUIRECO INC
EA
4500000
US
0.19%
CCO HOLDINGS LLC
CHTR
5037000
US
0.19%
CCO HOLDINGS LLC
CHTR
4889000
US
0.19%
PANTHER ESCROW ISSUER LLC
TIHLLC
4604000
US
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
4475000
US
0.18%
CCO HOLDINGS LLC
CHTR
5004000
US
0.18%
CCO HOLDINGS LLC
CHTR
5133000
US
0.18%
OAK EAGLE ACQUIRECO INC
EA
4271000
US
0.18%
NEPTUNE BIDCO US INC
NLSN
4366000
US
0.18%
TRANSDIGM INC
TDG
4306000
US
0.18%
DAVITA INC
DVA
4510000
US
0.17%
HUB INTERNATIONAL LTD
HBGCN
4235000
US
0.17%
TRANSDIGM INC
TDG
4301000
US
0.17%
UKG INC
ULTI
4328000
US
0.17%
TRANSDIGM INC
TDG
4081000
US
0.17%
TRANSDIGM INC
TDG
3996000
US
0.16%
VENTURE GLOBAL LNG INC
VENLNG
3931000
US
0.16%
DISH NETWORK CORP
DISH
3935000
US
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3857000
US
0.16%
AADVANTAGE LOYALTY IP LTD
AAL
3907000
KY
0.16%
MICHAELS COMPANIES INC
MIK
4000000
US
0.16%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
3726000
US
0.16%
MINERVA MERGER SUB INC
ATHENA
4029000
US
0.15%
LEVEL 3 FINANCING INC
LVLT
3729000
US
0.15%
STAPLES INC
SPLS
4043000
US
0.15%
QUEEN MERGERCO INC
BECN
3757000
US
0.15%
CONNECT HOLDING II LLC
BSPEED
3750000
US
0.15%
JANE STREET GROUP LLC
JANEST
3685000
US
0.15%
APLD COMPUTECO 2 LLC
PFORGE
3754000
US
0.15%
WINDSTREAM HOLDINGS II LLC
WIN
3563000
US
0.15%
APLD COMPUTECO LLC
APLD
3468000
US
0.15%
1011778 BC UNLIMITED LIABILITY CO
BCULC
3936000
CA
0.15%
DIRECTV FINANCING LLC
DTV
3560000
US
0.15%
WARNERMEDIA HLDG
WBD
4081000
US
0.15%
VENTURE GLOBAL LNG INC
VENLNG
3431000
US
0.15%
RAKUTEN GROUP INC
RAKUTN
3323000
JP
0.14%
NRG ENERGY INC
NRG
3621000
US
0.14%
ROCKET COMPANIES INC
RKT
3511000
US
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3329000
US
0.14%
CARNIVAL CORP
CCL
3455000
PA
0.14%
CENTENE CORPORATION
CNC
3750000
US
0.14%
CENTENE CORPORATION
CNC
3847000
US
0.14%
VODAFONE GROUP PLC
VOD
3330000
GB
0.14%
TENET HEALTHCARE CORPORATION
THC
3406000
US
0.14%
ROCKET COMPANIES INC
RKT
3354000
US
0.14%
SIRIUS XM RADIO INC
SIRI
3498000
US
0.14%
CONNECT FINCO SARL
ISATLN
3216000
LU
0.14%
COREWEAVE INC
CRWV
3314000
US
0.14%
SS&C TECHNOLOGIES INC
SSNC
3366000
US
0.13%
CCO HOLDINGS LLC
CHTR
3330000
US
0.13%
DISH DBS CORP
DISH
3401000
US
0.13%
CLOUD SOFTWARE GROUP INC
TIBX
3416000
US
0.13%
CENTENE CORPORATION
CNC
3500000
US
0.13%
CVS HEALTH CORP
CVS
3166000
US
0.13%
UNITED RENTALS (NORTH AMERICA) INC
URI
3298000
US
0.13%
CIVITAS RESOURCES INC
CIVI
3147000
US
0.13%
CCO HOLDINGS LLC
CHTR
3371000
US
0.13%
LEVEL 3 FINANCING INC
LVLT
3185000
US
0.13%
SINCLAIR TELEVISION GROUP INC
SBGI
2927000
US
0.13%
CENTENE CORPORATION
CNC
3750000
US
0.13%
NISSAN MOTOR CO LTD
NSANY
3436000
JP
0.13%
TRANSDIGM INC
TDG
3174000
US
0.13%
DISH DBS CORP
DISH
3527000
US
0.13%
ENTEGRIS ESCROW CORP
ENTG
3198000
US
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3078000
US
0.13%
ALTICE FRANCE SA (FRANCE)
SFRFP
3222956
FR
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2988000
US
0.12%
ORGANON & CO
OGN
3143000
US
0.12%
COREWEAVE INC
CRWV
3039000
US
0.12%
CCO HOLDINGS LLC
CHTR
3652000
US
0.12%
LEVEL 3 FINANCING INC
LVLT
2810000
US
0.12%
HERC HOLDINGS INC
HRI
2897000
US
0.12%
VOLTAGRID LLC
VOLTAG
2872000
US
0.12%
JETBLUE AIRWAYS CORPORATION
JBLU
3207000
US
0.12%
BLOCK INC
SQ
2889000
US
0.12%
TENNECO INC
TEN
2915000
US
0.12%
NEXSTAR MEDIA INC
NXST
2900000
US
0.12%
ELECTRICITE DE FRANCE SA
EDF
2503000
FR
0.12%
NEPTUNE BIDCO US INC
NLSN
2824000
US
0.12%
TRANSDIGM INC
TDG
2801000
US
0.11%
PETSMART LLC
PETM
2841000
US
0.11%
SWORD PURCHASER LLC
SEE
2750000
US
0.11%
NCL CORPORATION LTD
NCLH
2855000
BM
0.11%
TRANSDIGM INC
TDG
2748000
US
0.11%
POST HOLDINGS INC
POST
2868000
US
0.11%
SNAP INC
SNAP
2815000
US
0.11%
QUIKRETE HOLDINGS INC
QUIKHO
2738000
US
0.11%
SHIFT4 PAYMENTS LLC
FOUR
2757000
US
0.11%
DIRECTV FINANCING LLC
DTV
2658000
US
0.11%
TENET HEALTHCARE CORPORATION
THC
2714000
US
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2669000
US
0.11%
ORGANON & CO
OGN
2717000
US
0.11%
HUB INTERNATIONAL LTD
HBGCN
2625000
US
0.11%
CCO HOLDINGS LLC
CHTR
2649000
US
0.11%
CONDOR MERGER SUB INC
MCFE
3155000
US
0.11%
NISSAN MOTOR CO LTD
NSANY
2698000
JP
0.11%
TENET HEALTHCARE CORPORATION
THC
2645000
US
0.11%
ARDAGH GROUP SA
ARGID
2485000
US
0.11%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2776000
US
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2613000
US
0.11%
ALTICE FRANCE SA (FRANCE)
SFRFP
2703361
FR
0.11%
CAESARS ENTERTAINMENT INC
CZR
2602000
US
0.11%
POST HOLDINGS INC
POST
2579000
US
0.10%
1011778 BC UNLIMITED LIABILITY CO
BCULC
2640000
CA
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2410000
US
0.10%
IMOLA MERGER CORP
IM
2626000
US
0.10%
PG&E CORPORATION
PCG
2530000
US
0.10%
BLACK PEARL COMPUTE LLC
BLKPRL
2500000
US
0.10%
IQVIA INC
IQV
2492000
US
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2581000
US
0.10%
CCO HOLDINGS LLC
CHTR
2580000
US
0.10%
VIKING CRUISES LTD
VIKCRU
2530000
BM
0.10%
TENET HEALTHCARE CORPORATION
THC
2611000
US
0.10%
AVIENT CORP
AVNT
2473000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
2440000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2671000
US
0.10%
GENMAB A/S
GMABDC
2458000
DK
0.10%
CSC HOLDINGS LLC
CSCHLD
3969000
US
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2514000
US
0.10%
ARDONAGH FINCO LTD
ARDGRP
2460000
JE
0.10%
OLYMPUS WATER US HOLDING CORP
SOLEIN
2505000
US
0.10%
NATIONAL MENTOR HOLDINGS INC
MENTOR
2349000
US
0.10%
HILTON DOMESTIC OPERATING COMPANY
HLT
2682000
US
0.10%
VENTURE GLOBAL LNG INC
VENLNG
2393000
US
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2365000
US
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
2472000
US
0.10%
AVANTOR FUNDING INC
AVTR
2468000
US
0.10%
IRON MOUNTAIN INC
IRM
2458000
US
0.10%
LIFEPOINT HEALTH INC
RGCARE
2500000
US
0.10%
VOYAGER PARENT LLC
EVRI
2287000
US
0.10%
PRIME HEALTHCARE SERVICES INC
PRIHEA
2312000
US
0.10%
CIPHER COMPUTE LLC
CIFR
2310000
US
0.10%
NOVELIS CORP
HNDLIN
2492000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
2462000
US
0.10%
UNIVISION COMMUNICATIONS INC
UVN
2332000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2607000
US
0.09%
SIRIUS XM RADIO INC
SIRI
2363000
US
0.09%
DRESDNER FUNDING TRUST I
CMZB
2179000
US
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2584000
US
0.09%
BAUSCH + LOMB ESCROW CORP
BLCOCN
2258000
CA
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
2081000
US
0.09%
CELANESE US HOLDINGS LLC
CE
2218000
US
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2478000
US
0.09%
CCO HOLDINGS LLC
CHTR
2723000
US
0.09%
CLEVELAND-CLIFFS INC
CLF
2289000
US
0.09%
VZ SECURED FINANCING BV
ZIGGO
2662000
NL
0.09%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
2291000
US
0.09%
SBA COMMUNICATIONS CORP
SBAC
2399000
US
0.09%
NISSAN MOTOR CO LTD
NSANY
2160000
JP
0.09%
CHURCHILL DOWNS INCORPORATED
CHDN
2311000
US
0.09%
CENTENE CORPORATION
CNC
2290000
US
0.09%
ALBERTSONS COMPANIES INC
ACI
2369000
US
0.09%
SIRIUS XM RADIO INC
SIRI
2299000
US
0.09%
SOLARIS ENERGY INFRASTRUCTURE INC
SOILIN
2250000
US
0.09%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
2368000
GB
0.09%
CAESARS ENTERTAINMENT INC
CZR
2348000
US
0.09%
TRANSDIGM INC.
TDG
2285000
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
2358000
US
0.09%
NOBLE FINANCE 2 LLC
NEFINA
2177000
US
0.09%
WARNERMEDIA HLDG
WBD
2252000
US
0.09%
VMED O2 UK FINANCING I PLC
VMED
2675000
GB
0.09%
VODAFONE GROUP PLC
VOD
2413000
GB
0.09%
BRAND INDUSTRIAL SERVICES INC
BRANDI
2472000
US
0.09%
TALEN ENERGY SUPPLY LLC
TLN
2236000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2132000
US
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2135000
US
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
2210000
US
0.09%
TENET HEALTHCARE CORP
THC
2223000
US
0.09%
PG&E CORPORATION
PCG
2235000
US
0.09%
EDGED COMPUTE LLC
EDGCOM
2200000
US
0.09%
DISCOVERY COMMUNICATIONS
WBD
2219000
US
0.09%
CELANESE US HOLDINGS LLC
CE
2054000
US
0.09%
1011778 BC UNLIMITED LIABILITY CO
BCULC
2229000
CA
0.09%
IRON MOUNTAIN INC
IRM
2199000
US
0.09%
WINDSTREAM SERVICES LLC
UNIT
2087000
US
0.09%
NGL ENERGY PARTNERS LP
NGL
2084000
US
0.09%
DAVITA INC
DVA
2113000
US
0.09%
ALTICE FRANCE SA (FRANCE)
SFRFP
2150279
FR
0.09%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
2304000
US
0.09%
IRON MOUNTAIN INC
IRM
2280000
US
0.09%
HUB INTERNATIONAL LTD
HBGCN
2208000
US
0.09%
HERC HOLDINGS INC
HRI
2090000
US
0.09%
ALBERTSONS COMPANIES INC
ACI
2230000
US
0.09%
CCO HOLDINGS LLC
CHTR
2425000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1958000
US
0.09%
MILLROSE PROPERTIES INC
MRP
2127000
US
0.09%
AMERICAN AXLE & MANUFACTURING INC
AXL
2145000
US
0.09%
TELEVISAUNIVISION INC
UVN
2167000
US
0.09%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
2134000
US
0.09%
CELANESE US HOLDINGS LLC
CE
2075000
US
0.09%
DIAMOND FOREIGN ASSET CO
DO
2032000
KY
0.09%
TALEN ENERGY SUPPLY LLC
TLN
2132000
US
0.09%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2151000
US
0.09%
NEPTUNE BIDCO US INC
NLSN
2048000
US
0.09%
VERSANT MEDIA GROUP INC
VSNT
2054000
US
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
2230000
US
0.09%
ENERGY TRANSFER LP
ET
2111000
US
0.09%
VMED O2 UK FINANCING I PLC
VMED
2544000
GB
0.09%
BALL CORPORATION
BALL
2330000
US
0.08%
ITT HOLDINGS LLC
INTMAT
2122000
US
0.08%
SABRE GLBL INC
SABHLD
2368000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2084000
US
0.08%
FAIR ISAAC CORP
FAIRIC
2118000
US
0.08%
RAVEN ACQUISITION HOLDINGS LLC
RCM
2141000
US
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2031000
CA
0.08%
TRANSDIGM INC
TDG
2122000
US
0.08%
SIX FLAGS ENTERTAINMENT CORP
FUN
2032000
US
0.08%
ROCKET MORTGAGE LLC
RKTRM
2244000
US
0.08%
GEN DIGITAL INC
GEN
2092000
US
0.08%
SIRIUS XM RADIO LLC
SIRI
2100000
US
0.08%
CCO HOLDINGS LLC
CHTR
2118000
US
0.08%
VITAL ENERGY INC
VTLE
1999000
US
0.08%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1957000
US
0.08%
MGM RESORTS INTERNATIONAL
MGM
2082000
US
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
2055000
US
0.08%
UNIVISION COMMUNICATIONS INC
UVN
2049000
US
0.08%
CHART INDUSTRIES INC
GTLS
1980000
US
0.08%
ALBERTSONS COMPANIES INC
ACI
2048000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2185000
US
0.08%
CITGO PETROLEUM CORPORATION
CITPET
1983000
US
0.08%
LAMB WESTON HOLDINGS INC
LW
2054000
US
0.08%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2030000
US
0.08%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1996000
US
0.08%
ALTICE FINANCING SA
ALTICE
2792000
LU
0.08%
BOMBARDIER INC
BBDBCN
1907000
US
0.08%
CLOUD SOFTWARE GROUP INC
TIBX
2225000
US
0.08%
NRG ENERGY INC
NRG
2030000
US
0.08%
NCL CORPORATION LTD
NCLH
2086000
BM
0.08%
ONEMAIN FINANCE CORP
OMF
2184000
US
0.08%
MPT OPERATING PARTNERSHIP LP
MPW
2803000
US
0.08%
ARDONAGH GROUP FINANCE LTD
ARDGRP
2051000
JE
0.08%
GRAY TELEVISION INC
GTN
1887000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2071000
US
0.08%
DAVITA INC
DVA
2133000
US
0.08%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1906000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2214000
US
0.08%
POST HOLDINGS INC
POST
1981000
US
0.08%
VALARIS LTD
VAL
1884000
BM
0.08%
FAIR ISAAC CORP
FAIRIC
1981000
US
0.08%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1951000
US
0.08%
CENTENE CORPORATION
CNC
2250000
US
0.08%
COOPER-STANDARD AUTOMOTIVE INC
CPS
1924000
US
0.08%
JANE STREET GROUP LLC
JANEST
1945000
US
0.08%
STENA INTERNATIONAL SA
STENA
1904000
LU
0.08%
AMC NETWORKS INC
AMCX
1890000
US
0.08%
AETHON UNITED BR LP
AETUNI
1868000
US
0.08%
VIACOMCBS INC
PARA
2100000
US
0.08%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1813000
US
0.08%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1906000
CA
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2048000
US
0.08%
PILGRIMS PRIDE CORP
PPC
1857000
US
0.08%
HOWDEN UK REFINANCE PLC
HOWDEN
1939000
GB
0.08%
JAZZ SECURITIES DAC
JAZZ
1963000
IE
0.08%
WEATHERFORD INTERNATIONAL LTD
WFRD
1871000
BM
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
1959000
US
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
1875000
US
0.08%
KINETIK HOLDINGS LP
KNTK
1883000
US
0.08%
HILCORP ENERGY I LP
HILCRP
1887000
US
0.08%
GRAY MEDIA INC
GTN
1947000
US
0.08%
TRANSDIGM INC
TDG
1843000
US
0.08%
WESCO DISTRIBUTION INC
WCC
1912000
US
0.08%
NISSAN MOTOR CO LTD
NSANY
1846000
JP
0.08%
ALBERTSONS COMPANIES INC
ACI
1952000
US
0.08%
NEXSTAR MEDIA INC
NXST
1927000
US
0.08%
MIDAS OPCO HOLDINGS LLC
STGW
1951000
US
0.08%
RAKUTEN GROUP INC
RAKUTN
1981000
JP
0.08%
MCGRAW-HILL EDUCATION INC
MHED
1904000
US
0.08%
FAIR ISAAC CORP
FAIRIC
1933000
US
0.08%
ALTAGAS LTD
ALACN
1817000
CA
0.08%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
1943000
US
0.08%
CARNIVAL CORP
CCL
1894000
PA
0.08%
SCIH SALT HOLDINGS INC
MORTON
1906000
US
0.08%
CIVITAS RESOURCES INC
CIVI
1786000
US
0.08%
NRG ENERGY INC
NRG
1873000
US
0.08%
OSAIC HOLDINGS INC
ADVGRO
1852000
US
0.08%
NRG ENERGY INC
NRG
1864000
US
0.08%
SUNOCO LP
SUN
1849000
US
0.08%
DISH DBS CORP
DISH
1932000
US
0.08%
NRG ENERGY INC
NRG
2019000
US
0.08%
ARAMARK SERVICES INC
ARMK
1875000
US
0.08%
ZIGGO BV
ZIGGO
2002000
NL
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
1858000
US
0.08%
STAR PARENT INC
SYNH
1780000
US
0.08%
EQUIPMENTSHARECOM INC
EQMSRM
1799000
US
0.08%
ADT SECURITY CORP
ADT
1909000
US
0.07%
ROBLOX CORP
RBLX
1967000
US
0.07%
VZ SECURED FINANCING BV
ZIGGO
1927000
NL
0.07%
KIOXIA HOLDINGS CORP
KIOXIA
1762000
JP
0.07%
VERDE PURCHASER LLC
VRTV
1796000
US
0.07%
TKC HOLDINGS
TKCHOL
1800000
US
0.07%
JANE STREET GROUP LLC
JANEST
1756000
US
0.07%
AXON ENTERPRISE INC
AXON
1786000
US
0.07%
WASTE PRO USA INC
WASPRO
1785000
US
0.07%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1994000
US
0.07%
AMENTUM ESCROW CORPORATION
AMNTEC
1751000
US
0.07%
HERTZ CORPORATION (THE)
HTZ
1992000
US
0.07%
OPAL BIDCO SAS
OPALBD
1785000
FR
0.07%
IRON MOUNTAIN INC
IRM
1779000
US
0.07%
PG&E CORPORATION
PCG
1818000
US
0.07%
CARNIVAL CORPORATION
CCL
1782000
US
0.07%
CLARIOS GLOBAL LP
POWSOL
1770000
CA
0.07%
GRIFFON CORPORATION
GFF
1802000
US
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1875000
US
0.07%
GARDA WORLD SECURITY CORP
GWCN
1734000
CA
0.07%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1751000
US
0.07%
W R GRACE HOLDINGS LLC
GRA
1879000
US
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1810000
US
0.07%
UNITI GROUP LP
UNIT
1842000
US
0.07%
CVS HEALTH CORP
CVS
1715000
US
0.07%
SINCLAIR TELEVISION GROUP INC
SBGI
1753000
US
0.07%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
1876000
US
0.07%
POST HOLDINGS INC
POST
1794000
US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1780000
US
0.07%
HTA GROUP LTD
HLSTWR
1736000
MU
0.07%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1725000
CA
0.07%
ION PLATFORM FINANCE US INC
IONPLA
2336000
US
0.07%
NEWELL BRANDS INC
NWL
1695000
US
0.07%
FERTITTA ENTERTAINMENT LLC
FRTITA
1816000
US
0.07%
DARLING INGREDIENTS INC
DAR
1750000
US
0.07%
CELANESE US HOLDINGS LLC
CE
1659000
US
0.07%
QNITY ELECTRONICS INC
QNTELE
1754000
US
0.07%
ATLAS LUXCO 4 SARL
UNSEAM
1788000
LU
0.07%
NABORS INDUSTRIES INC
NBR
1675000
US
0.07%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
2024000
GB
0.07%
ALBION FINANCING 1 SARL
AGKLN
1704000
LU
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1735000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1765000
US
0.07%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1818000
CA
0.07%
FOCUS FINANCIAL PARTNERS LLC
FOCS
1738000
US
0.07%
CALIFORNIA BUYER LIMITED
AY
1757000
GB
0.07%
BORR IHC LIMITED
BORRNO
1660651.83
BM
0.07%
VIACOM INC (NEW)
PARA
2765000
US
0.07%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1737900
LU
0.07%
ILIAD HOLDING SAS
ILDFP
1644000
FR
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1897000
US
0.07%
ALTICE FRANCE SA (FRANCE)
SFRFP
1780000
FR
0.07%
WAND NEWCO 3 INC
CALCOL
1684000
US
0.07%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1760000
US
0.07%
COMSTOCK RESOURCES INC
CRK
1766000
US
0.07%
TRONOX INC
TROX
2179000
US
0.07%
CLEVELAND-CLIFFS INC
CLF
1690000
US
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1809000
AU
0.07%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1774000
US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1751000
US
0.07%
RADIOLOGY PARTNERS INC
RADPAR
1716000
US
0.07%
MOLINA HEALTHCARE INC
MOH
1743000
US
0.07%
RHP HOTEL PROPERTIES LP
RHP
1677000
US
0.07%
ROCKET COMPANIES INC
RKT
1676000
US
0.07%
KODIAK GAS SERVICES LLC
KGS
1700000
US
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1715000
US
0.07%
BLOCK INC
XYZ
1704000
US
0.07%
CLARIOS GLOBAL LP
POWSOL
1672000
US
0.07%
NEW ENTERPRISE STONE & LIME CO INC
NEENST
1709000
US
0.07%
CDI ESCROW ISSUER INC
CHDN
1702000
US
0.07%
SURGERY CENTER HOLDINGS INC
SURCEN
1696000
US
0.07%
ADVANCE AUTO PARTS INC
AAP
1637000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1675000
US
0.07%
US ACUTE CARE SOLUTIONS LLC
USACUT
1784000
US
0.07%
NEXTERA ENERGY OPERATING PARTNERS
NEP
1708000
US
0.07%
TALLGRASS ENERGY PARTNERS LP
TEP
1697000
US
0.07%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1697000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1662000
US
0.07%
USA COMPRESSION PARTNERS LP / USA
USAC
1641000
US
0.07%
LIGHT AND WONDER INTERNATIONAL INC
LNW
1709000
US
0.07%
SM ENERGY COMPANY
SM
1677000
US
0.07%
UNITI GROUP LP
UNIT
1706000
US
0.07%
NRG ENERGY INC
NRG
1700000
US
0.07%
WYNN RESORTS FINANCE LLC
WYNFIN
1697000
US
0.07%
PITNEY BOWES INC
PBI
1665000
US
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1692000
US
0.07%
ROGERS COMMUNICATIONS INC (PRE-MER
RCICN
1642000
CA
0.07%
AECOM
ACM
1676000
US
0.07%
VIACOM INC
PARA
1827000
US
0.07%
HESS MIDSTREAM OPERATIONS LP
HESM
1657000
US
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1592000
US
0.07%
CLEVELAND-CLIFFS INC
CLF
1625000
US
0.07%
RAND PARENT LLC
AAWW
1617000
US
0.07%
ESAB CORP
ESAB
1650000
US
0.07%
CACI INTERNATIONAL INC
CACI
1627000
US
0.07%
BIP-V CHINOOK HOLDCO LLC
BLKCQP
1682000
US
0.07%
IRON MOUNTAIN INC
IRM
1625000
US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1607000
US
0.07%
CSC HOLDINGS LLC
CSCHLD
2788000
US
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1667000
US
0.07%
PERFORMANCE FOOD GROUP INC
PFGC
1708000
US
0.07%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1614000
US
0.07%
CAESARS ENTERTAINMENT INC
CZR
1856000
US
0.07%
GFL ENVIRONMENTAL INC
GFLCN
1594000
CA
0.07%
WESCO DISTRIBUTION INC
WCC
1601000
US
0.07%
CLEARWAY ENERGY OPERATING LLC
CWENA
1654000
US
0.07%
VISTAJET MALTA FINANCE PLC
VSTJET
1763000
MT
0.07%
POST HOLDINGS INC
POST
1751000
US
0.07%
BLOCK INC
SQ
1797000
US
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1635000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1692000
US
0.07%
ILIAD HOLDING SAS
ILDFP
1617000
FR
0.07%
CELANESE US HOLDINGS LLC
CE
1558000
US
0.07%
INTERNATIONAL GAME TECHNOLOGY PLC
IGT
1633000
GB
0.07%
BALL CORPORATION
BALL
1594000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1622000
US
0.06%
ALTICE FRANCE SA (FRANCE)
SFRFP
1638887
FR
0.06%
GRIFOLS ESCROW ISSUER SAU
GRFSM
1636000
ES
0.06%
YUM! BRANDS INC.
YUM
1463000
US
0.06%
PILGRIMS PRIDE CORP
PPC
1767000
US
0.06%
COINBASE GLOBAL INC
COIN
1814000
US
0.06%
YUM! BRANDS INC.
YUM
1602000
US
0.06%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
1516000
US
0.06%
TRANSDIGM INC
TDG
1614000
US
0.06%
ON SEMICONDUCTOR CORPORATION
ON
1633000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1546000
US
0.06%
UNIVISION COMMUNICATIONS INC
UVN
1678000
US
0.06%
LIFEPOINT HEALTH INC
RGCARE
1558000
US
0.06%
KEHE DISTRIBUTORS LLC
KEHEFO
1524000
US
0.06%
JB POINDEXTER & CO INC
JBPOIN
1549000
US
0.06%
CAPSTONE BORROWER INC
CVT
1609000
US
0.06%
TRANSOCEAN INC
RIG
1659000
KY
0.06%
ROCKET COMPANIES INC
RKT
1533000
US
0.06%
ROCKET MORTGAGE LLC
RKTRM
1770000
US
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1508000
US
0.06%
PHOENIX AVIATION CAPITAL LTD
PHOAVI
1542000
IE
0.06%
MADISON IAQ LLC
MADIAQ
1586000
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
SIX
1551000
US
0.06%
BOYD GAMING CORPORATION
BYD
1643000
US
0.06%
SABRE FINANCIAL BORROWER LLC
SABHLD
1525000
US
0.06%
CIVITAS RESOURCES INC
CIVI
1422000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1525000
US
0.06%
VIRGIN MEDIA FINANCE PLC
VMED
1918000
GB
0.06%
SEAGATE HDD CAYMAN
STX
1498000
KY
0.06%
ALPHA GENERATION LLC
ALPGEN
1537000
US
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
1573000
US
0.06%
GLOBAL AIRCRAFT LEASING CO LTD
GALCLD
1532000
KY
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1558000
US
0.06%
DIEBOLD NIXDORF INC
DBD
1494000
US
0.06%
NOVA CHEMICALS CORP
NCX
1559000
CA
0.06%
KFC HOLDING CO/PIZZA HUT HOLDINGS
YUM
1563000
US
0.06%
CINEMARK USA INC
CNK
1569000
US
0.06%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1612000
US
0.06%
VIACOM INC
PARA
2124000
US
0.06%
PACIFICORP
BRKHEC
1529000
US
0.06%
AMS OSRAM AG
AMSSW
1468000
AT
0.06%
RITCHIE BROS HOLDINGS INC
RBACN
1493000
US
0.06%
HILCORP ENERGY I LP/HILCORP FINANC
HILCRP
1547000
US
0.06%
JEFFERIES FINANCE LLC
JEFFIN
1606000
US
0.06%
COMPOSECURE HOLDINGS LLC
COMPOS
1599000
US
0.06%
NCR VOYIX CORP
VYX
1575000
US
0.06%
OPEN TEXT HOLDINGS INC
OTEXCN
1690000
US
0.06%
WYNN RESORTS FINANCE LLC
WYNFIN
1544000
US
0.06%
KIOXIA HOLDINGS CORP
KIOXIA
1498000
JP
0.06%
HUNT CO INC
HUNTCO
1561000
US
0.06%
BAUSCH HEALTH COMPANIES INC
BHCCN
1475000
CA
0.06%
VIKING BAKED GOODS ACQUISITION COR
RISBAK
1506000
US
0.06%
ALBERTSONS COMPANIES INC
ACI
1612000
US
0.06%
VIKING CRUISES LTD
VIKCRU
1453000
BM
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1550000
US
0.06%
AAR ESCROW ISSUER LLC
AIR
1488000
US
0.06%
WESCO DISTRIBUTION INC
WCC
1482000
US
0.06%
KINETIK HOLDINGS LP
KNTK
1519000
US
0.06%
ALPHA GENERATION LLC
ALPGEN
1538000
US
0.06%
MOLINA HEALTHCARE INC
MOH
1645000
US
0.06%
NISSAN MOTOR CO LTD
NSANY
1464000
JP
0.06%
IHEARTCOMMUNICATIONS INC
IHRT
1534450
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1507000
US
0.06%
WATCO COS LLC / WATCO FINANCE CO
WATCOS
1479000
US
0.06%
UPC BROADBAND FINCO BV
UPCB
1603000
NL
0.06%
CYPRIUM CORPORATION
VGNT
1520000
US
0.06%
CARNIVAL CORP
CCL
1506000
US
0.06%
IQVIA INC
IQV
1485000
US
0.06%
COINBASE GLOBAL INC
COIN
1584000
US
0.06%
RR DONNELLEY & SONS CO 1L
RRD
1465000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1550000
US
0.06%
SUNOCO LP
SUN
1553000
US
0.06%
PACIFICORP
BRKHEC
1500000
US
0.06%
TEMPUR SEALY INTERNATIONAL INC
TPX
1651000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1508000
US
0.06%
OPEN TEXT CORP
OTEXCN
1552000
CA
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1467000
US
0.06%
WESCO DISTRIBUTION INC
WCC
1469000
US
0.06%
IRON MOUNTAIN INC
IRM
1507000
US
0.06%
ADVANCE AUTO PARTS INC
AAP
1461000
US
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC
SUMMPL
1434000
US
0.06%
ENDO FINANCE HOLDINGS INC
ENDP
1405000
US
0.06%
AES CORPORATION (THE)
AES
1472000
US
0.06%
COLUMBUS MCKINNON CORPORATION
CMCO
1482000
US
0.06%
EDISON INTERNATIONAL
EIX
1464000
US
0.06%
PARK RIVER HOLDINGS INC
PRIMBP
1478000
US
0.06%
NRG ENERGY INC
NRG
1500000
US
0.06%
ENCORE CAPITAL GROUP INC.
ECPG
1405000
US
0.06%
PETSMART LLC
PETM
1482000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1525000
US
0.06%
RYAN SPECIALTY LLC
RYASPE
1501000
US
0.06%
LITHIA MOTORS INC
LAD
1495000
US
0.06%
MARTIN MIDSTREAM PARTNERS LP
MMLP
1451000
US
0.06%
BELRON UK FINANCE PLC
BELRON
1474000
GB
0.06%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1419000
US
0.06%
IRON MOUNTAIN INC
IRM
1485000
US
0.06%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
1409000
US
0.06%
TALLGRASS ENERGY PARTNERS LP
TEP
1452000
US
0.06%
ELEMENT SOLUTIONS INC
ESI
1522000
US
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD
ASTONM
1822000
JE
0.06%
TELUS CORPORATION
TCN
1433000
CA
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1563000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1506000
CA
0.06%
BOYNE USA INC
BIGSKY
1496000
US
0.06%
NCL CORPORATION LTD
NCLH
1533000
BM
0.06%
ACRISURE LLC
ACRISU
1491000
US
0.06%
HILTON GRAND VACATIONS BORROWER LL
HGVLLC
1511000
US
0.06%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1478000
US
0.06%
GRAY ESCROW II INC
GTN
2046000
US
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
1454000
US
0.06%
WAYFAIR LLC
W
1428000
US
0.06%
CBS CORP
PARA
1400000
US
0.06%
YUM! BRANDS INC.
YUM
1486000
US
0.06%
PTC INC
PTC
1496000
US
0.06%
TRANSOCEAN INC
RIG
1409000
KY
0.06%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
1347000
US
0.06%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1440000
US
0.06%
VODAFONE GROUP PLC
VOD
1866000
GB
0.06%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
1429000
CA
0.06%
CHARLES RIVER LABORATORIES INTERNA
CRL
1485000
US
0.06%
COMMERCIAL METALS COMPANY
CMC
1458000
US
0.06%
DELUXE CORP
DLX
1437000
US
0.06%
BOMBARDIER INC
BBDBCN
1321000
CA
0.06%
BREAKWATER ENERGY HOLDINGS SARL
BWEHS
1374000
LU
0.06%
FERTITTA ENTERTAINMENT LLC
FRTITA
1488000
US
0.06%
DIRECTV FINANCING LLC
DTV
1421000
US
0.06%
COMSTOCK RESOURCES INC
CRK
1533000
US
0.06%
PERFORMANCE FOOD GROUP INC
PFGC
1435000
US
0.06%
PBF HOLDING COMPANY LLC
PBFENE
1354000
US
0.06%
NGL ENERGY PARTNERS LP
NGL
1393000
US
0.06%
NRG ENERGY INC
NRG
1446000
US
0.06%
RITHM CAPITAL CORP
RITM
1441000
US
0.06%
EDGEWELL PERSONAL CARE CO
EPC
1452000
US
0.06%
LBM ACQUISITION LLC
USLBMH
1736000
US
0.06%
NRG ENERGY INC
NRG
1461000
US
0.06%
AVANTOR FUNDING INC
AVTR
1521000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1480000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1469000
CA
0.06%
TENET HEALTHCARE CORPORATION
THC
1450000
US
0.06%
AMERICAN AXLE & MANUFACTURING INC
AXL
1438000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1514000
US
0.06%
ADT SECURITY CORP
ADT
1521000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1480000
US
0.06%
ENCOMPASS HEALTH CORP
EHC
1437000
US
0.06%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1566000
US
0.06%
ACRISURE LLC
ACRISU
1432000
US
0.06%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
1439000
US
0.06%
ALLISON TRANSMISSION INC
ALSN
1525000
US
0.06%
HOWARD HUGHES CORP
HHH
1520000
US
0.06%
SM ENERGY CO
SM
1390000
US
0.06%
NOVELIS CORP
HNDLIN
1414000
US
0.06%
PRIME SECURITY SERVICES BORROWER L
PRSESE
1454000
US
0.06%
CHOBANI LLC / CHOBANI FINANCE CORP
CHBANI
1400000
US
0.06%
ATI INC
ATI
1419000
US
0.06%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1372000
JE
0.06%
BUCKEYE PARTNERS LP
BPL
1377000
US
0.06%
PRIMO WATER HOLDINGS INC
PRMWCN
1444000
US
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1376000
US
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC
AMEPIP
1361000
US
0.06%
CELANESE US HOLDINGS LLC
CE
1348000
US
0.06%
BALL CORPORATION
BALL
1558000
US
0.06%
LIGHT AND WONDER INTERNATIONAL INC
LNW
1358000
US
0.06%
SOLSTICE ADVANCED MATERIALS
SOLADV
1429000
US
0.06%
INVERSION ESCROW ISSUER LLC
IVWIS
1445000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1355000
US
0.06%
CERDIA FINANZ GMBH
PLATIN
1551000
DE
0.06%
BLOCK INC
XYZ
1400000
US
0.06%
MURPHY OIL CORPORATION
MUR
1393000
US
0.06%
NCR ATLEOS ESCROW CORPORATION
NCRATL
1310000
US
0.06%
GLOBAL ATLANTIC (FIN) CO
GBLATL
1411000
US
0.06%
CYPRIUM CORPORATION
VGNT
1400000
US
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1375000
US
0.06%
ENERGY TRANSFER LP
ET
1315000
US
0.06%
MINERAL RESOURCES LTD
MINAU
1345000
AU
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1710000
US
0.06%
VIACOM CBS INC
PARA
1623000
US
0.06%
ESAB CORP
ESAB
1369000
US
0.06%
MASTERBRAND INC
MASBRA
1398000
US
0.06%
MOLINA HEALTHCARE INC
MOH
1554000
US
0.06%
WESCO DISTRIBUTION INC
WCC
1400000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1362000
US
0.06%
DELEK LOGISTICS PARTNERS LP
DKL
1375000
US
0.06%
ENVIRI CORP
NVRI
1386000
US
0.06%
ITHACA ENERGY NORTH SEA PLC
IAECN
1333000
GB
0.06%
PROG HOLDINGS INC
PRG
1422000
US
0.06%
GOAT HOLDCO LLC
BARNES
1364000
US
0.06%
AMWINS GROUP INC
AMWINS
1436000
US
0.06%
PEDIATRIX MEDICAL GROUP INC
MD
1402000
US
0.06%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1391000
AU
0.06%
CSC HOLDINGS LLC
CSCHLD
2375000
US
0.06%
RANGE RESOURCES CORPORATION
RRC
1417000
US
0.06%
SUNOCO LP
SUN
1383000
US
0.06%
QNITY ELECTRONICS INC
QNTELE
1356000
US
0.06%
BATH & BODY WORKS INC
BBWI
1364000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1507000
US
0.06%
COHERENT CORP
COHR
1395000
US
0.06%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
1525000
US
0.06%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
2114000
IE
0.06%
SOTHEBYS
BID
1400000
US
0.06%
ACRISURE LLC
ACRISU
1400000
US
0.06%
NCL CORPORATION LTD
NCLH
1389000
BM
0.06%
ENERGIZER HOLDINGS INC
ENR
1424000
US
0.06%
SLM CORP
SLM
1354000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1380000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1338000
US
0.06%
EXCELERATE ENERGY LP
EXCENE
1295000
US
0.05%
NAVIENT CORP
NAVI
1428000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1322000
US
0.05%
YUM! BRANDS INC.
YUM
1470000
US
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
1421000
US
0.05%
PILGRIMS PRIDE CORP
PPC
1426000
US
0.05%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1271000
US
0.05%
TEREX CORPORATION
TEX
1346000
US
0.05%
ACRISURE LLC
ACRISU
1407000
US
0.05%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1359000
US
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1434900
US
0.05%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1334000
US
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1285000
US
0.05%
GROUP 1 AUTOMOTIVE INC
GPI
1394000
US
0.05%
KBR INC
KBR
1369000
US
0.05%
SEAWORLD PARKS & ENTERTAINMENT
SEAS
1390000
US
0.05%
FERRELLGAS ESCROW LLC
FGP
1373000
US
0.05%
YUM! BRANDS INC.
YUM
1404000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1328000
US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1304000
LU
0.05%
BELLRING DISTRIBUTION LLC
BRBR
1353000
US
0.05%
DAVITA INC
DVA
1296000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1375000
US
0.05%
STONEBRIAR ABF ISSUER LLC
STONEB
1276000
US
0.05%
ARCHROCK SERVICES LP
AROC
1338000
US
0.05%
GLOBAL MEDICAL RESPONSE INC
AIMEGR
1289000
US
0.05%
SIMMONS FOODS INC
SIMFOO
1382000
US
0.05%
NOVELIS CORP
HNDLIN
1470000
US
0.05%
METIS MERGER SUB LLC
EOCGRO
1332000
US
0.05%
SS&C TECHNOLOGIES INC
SSNC
1320000
US
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1343000
US
0.05%
TRANSOCEAN INC
RIG
1261000
KY
0.05%
CSC HOLDINGS LLC
CSCHLD
2333000
US
0.05%
ELLUCIAN HOLDINGS INC
DAEL
1345000
US
0.05%
GN BONDCO LLC
FWRD
1409000
US
0.05%
NABORS INDUSTRIES INC
NBR
1270000
US
0.05%
FREEDOM MORTGAGE CORP
FREMOR
1366000
US
0.05%
NESCO HOLDINGS II INC
NSCO
1330000
US
0.05%
SUNOCO LP
SUN
1288000
US
0.05%
AMWINS GROUP INC
AMWINS
1303000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1377000
US
0.05%
IRON MOUNTAIN INFORMATION MANAGEME
IRM
1366000
US
0.05%
OPEN TEXT CORP
OTEXCN
1435000
CA
0.05%
TKC HOLDINGS LLC
TKCHOL
1264000
US
0.05%
KEVLAR SPA
KEVSPA
1330000
IT
0.05%
BROADSTREET PARTNERS INC
BROPAR
1330000
US
0.05%
CELANESE US HOLDINGS LLC
CE
1255000
US
0.05%
ILIAD HOLDING SAS
ILDFP
1288000
FR
0.05%
UNISYS CORPORATION
UIS
1348000
US
0.05%
OPTION CARE HEALTH INC
OPCH
1364000
US
0.05%
UWM HOLDINGS LLC
UWMC
1432000
US
0.05%
LAMAR MEDIA CORP
LAMR
1398000
US
0.05%
SNAP INC
SNAP
1330000
US
0.05%
MILLROSE PROPERTIES INC
MRP
1300000
US
0.05%
AXALTA COATING SYSTEMS LLC
AXTA
1368000
US
0.05%
SCIENTIFIC GAMES HOLDINGS LP
SCGALO
1503000
US
0.05%
RHP HOTEL PROPERTIES LP
RHP
1331000
US
0.05%
MCGRAW-HILL EDUCATION INC
MHED
1301000
US
0.05%
COMMERCIAL METALS COMPANY
CMC
1356000
US
0.05%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1243000
US
0.05%
GREYSTAR REAL ESTATE PARTNERS LLC
GRSTAR
1256000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1335000
US
0.05%
ALTICE FINANCING SA
ALTICE
1769000
LU
0.05%
CLEARWAY ENERGY OPERATING LLC
CWENA
1396000
US
0.05%
ORGANON & CO
OGN
1223000
US
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1218000
CA
0.05%
MIDWEST GAMING BORROWER LLC
MWGAME
1335000
US
0.05%
TELUS CORPORATION
TCN
1285000
CA
0.05%
NRG ENERGY INC
NRG
1295000
US
0.05%
MOSS CREEK RESOURCES HOLDINGS INC
MSSCRK
1273000
US
0.05%
EFESTO BIDCO SPA
EBIDCO
1311000
IT
0.05%
AVIS BUDGET CAR RENTAL LLC
CAR
1259000
US
0.05%
SUNOCO LP
SUN
1292000
US
0.05%
OUTFRONT MEDIA CAPITAL LLC
OUT
1237000
US
0.05%
SESI LLC
SPN
1251000
US
0.05%
WBI OPERATING LLC
WBI
1276000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1242000
US
0.05%
FLASH COMPUTE LLC
FLASHC
1250000
US
0.05%
LAMB WESTON HOLDINGS INC
LW
1348000
US
0.05%
MATADOR RESOURCES CO
MTDR
1278000
US
0.05%
ENTEGRIS INC
ENTG
1302000
US
0.05%
TREASURE ESCROW CORP
GLT
1326000
US
0.05%
MINERAL RESOURCES LTD
MINAU
1233000
AU
0.05%
VIASAT INC
VSAT
1279000
US
0.05%
BATH & BODY WORKS INC
BBWI
1277000
US
0.05%
INDUSTRIAL F&B INVESTMENTS III INC
THS
1250000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1258000
US
0.05%
USI INC
COMINV
1251000
US
0.05%
TENET HEALTHCARE CORPORATION
THC
1197000
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
SIX
1280000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1273000
US
0.05%
SOTERA HEALTH HOLDINGS LLC
STENOR
1224000
US
0.05%
TALOS PRODUCTION INC
TALO
1199000
US
0.05%
ARCOSA INC
ACA
1301000
US
0.05%
LSB INDUSTRIES INC
LXU
1268000
US
0.05%
ROGERS COMMUNICATIONS INC
RCICN
1250000
CA
0.05%
COMPASS MINERALS INTERNATIONAL INC
CMP
1205000
US
0.05%
FORTRESS INTERMEDIATE 3 INC
PSDO
1260000
US
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1332000
US
0.05%
PARK INTERMEDIATE HOLDINGS LLC
PK
1299000
US
0.05%
ZEGONA FINANCE PLC
ZEGLN
1209000
GB
0.05%
SUNOCO LP
SUN
1214000
US
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1373400
US
0.05%
INSIGHT ENTERPRISES INC
NSIT
1252000
US
0.05%
BORR IHC LIMITED
BORRNO
1191546.11
BM
0.05%
GO DADDY OPERATING COMPANY LLC
GDDY
1264000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
1271000
US
0.05%
ICAHN ENTERPRISES LP
IEP
1269000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1285000
US
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L
BRP
1255000
US
0.05%
B&G FOODS INC
BGS
1267000
US
0.05%
VAIL RESORTS INC
MTN
1237000
US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1250000
US
0.05%
OUTFRONT MEDIA CAPITAL LLC
OUT
1290000
US
0.05%
POST HOLDINGS INC
POST
1269000
US
0.05%
CASCADES INC.
CASCN
1261000
CA
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
1270000
US
0.05%
ALBERTSONS COMPANIES INC
ACI
1242000
US
0.05%
PRA GROUP INC
PRAA
1235000
US
0.05%
CELESTIAL-SATURN MERGER SUB INC
CLGX
1276000
US
0.05%
VIASAT INC
VSAT
1239000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1242000
US
0.05%
SUNOCO LP
SUN
1215000
US
0.05%
CLARIOS GLOBAL LP
POWSOL
1210000
CA
0.05%
SERVICE PROPERTIES TRUST
SVC
1185000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1272000
US
0.05%
ACRISURE LLC
ACRISU
1318000
US
0.05%
NORTHERN OIL AND GAS INC
NOG
1229000
US
0.05%
BATH & BODY WORKS INC
BBWI
1227000
US
0.05%
CROWN AMERICAS LLC
CCK
1241000
US
0.05%
TENET HEALTHCARE CORP
THC
1234000
US
0.05%
SEAGATE HDD CAYMAN
STX
1192000
KY
0.05%
PG&E CORPORATION
PCG
1250000
US
0.05%
RR DONNELLEY & SONS CO 2L
RRD
1206000
US
0.05%
SUNOCO LP
SUN
1278000
US
0.05%
CLEAN HARBORS INC
CLH
1246000
US
0.05%
STONEX GROUP INC
SNEX
1181000
US
0.05%
WAYFAIR LLC
W
1193000
US
0.05%
ROCKET MORTGAGE LLC
RKTRM
1291000
US
0.05%
ARCHES BUYER INC
ACOM
1276000
US
0.05%
PERFORMANCE FOOD GROUP INC
PFGC
1270000
US
0.05%
MOLINA HEALTHCARE INC
MOH
1220000
US
0.05%
ATI INC
ATI
1188000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1271000
US
0.05%
MATADOR RESOURCES CO
MTDR
1250000
US
0.05%
MATADOR RESOURCES CO
MTDR
1216000
US
0.05%
CHORD ENERGY CORP
CHRD
1199000
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1255000
US
0.05%
LINDBLAD EXPEDITIONS LLC
LIND
1193000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1261000
CA
0.05%
COUGAR JV SUBSIDIARY LLC
HUDAUT
1172000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
1197000
CA
0.05%
CONCENTRA ESCROW ISSUER CORPORATIO
CONCEN
1184000
US
0.05%
CHEMOURS COMPANY
CC
1277000
US
0.05%
ALLEGIANT TRAVEL CO
ALGT
1220000
US
0.05%
TIDEWATER INC
TDW
1138000
US
0.05%
TRANSALTA CORP
TACN
1240000
CA
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
1221000
CA
0.05%
STAPLES INC
SPLS
1586800
US
0.05%
ION PLATFORM FINANCE US INC
IONPLA
1313000
US
0.05%
ROGERS COMMUNICATIONS INC
RCICN
1177000
CA
0.05%
ADT SECURITY CORP
ADT
1271000
US
0.05%
OPEN TEXT HOLDINGS INC
OTEXCN
1400000
US
0.05%
TELUS CORP (NC5.25)
TCN
1220000
CA
0.05%
TRANSDIGM INC
TDG
1192000
US
0.05%
SUNOCO LP
SUN
1253000
US
0.05%
KENNEDY-WILSON INC
KW
1214000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1275000
IE
0.05%
ROCKCLIFF ENERGY II LLC
RCKENE
1229000
US
0.05%
ARCHROCK PARTNERS LP
APLP
1186000
US
0.05%
ALLWYN ENTERTAINMENT FINANCING (UK
SAZKAG
1176000
GB
0.05%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
1238000
US
0.05%
SEAGATE HDD CAYMAN
STX
1091000
KY
0.05%
SENSATA TECHNOLOGIES BV
ST
1240000
NL
0.05%
CQP HOLDCO LP
BLKCQP
1143000
US
0.05%
GAP INC
GPS
1320000
US
0.05%
HOWDEN UK REFINANCE 2 PLC
HWDGRP
1311000
GB
0.05%
ARETEC ESCROW ISSUER 2 INC
CETERA
1141000
US
0.05%
INSULET CORP
PODD
1189000
US
0.05%
STAR LEASING COMPANY LLC
TRAILR
1247000
US
0.05%
CLEAN HARBORS INC
CLH
1188000
US
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1214000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1260000
US
0.05%
MINERAL RESOURCES LTD
MINAU
1164000
AU
0.05%
GENESIS ENERGY L.P. AND GENESIS E
GEL
1200000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1193000
US
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1234000
US
0.05%
ENQUEST PLC
ENQLN
1168000
GB
0.05%
RIVERS ENTERPRISE BORROWER LLC
RIVENT
1188000
US
0.05%
TRANSOCEAN INC
RIG
1145900
KY
0.05%
TALOS PRODUCTION INC
TALO
1149000
US
0.05%
ELASTIC NV
ESTC
1255000
NL
0.05%
AXALTA COATING SYSTEMS LLC
AXTA
1202000
US
0.05%
CLEAN HARBORS INC
CLH
1189000
US
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
1210000
GB
0.05%
MATTAMY GROUP CORP
MATHOM
1249000
CA
0.05%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1258000
US
0.05%
LEVI STRAUSS & CO
LEVI
1299000
US
0.05%
FORTREA HOLDINGS INC
FTRE
1201000
US
0.05%
AZORRA FINANCE LTD
AZORRA
1169000
KY
0.05%
GRAY MEDIA INC
GTN
1205000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
1222000
CA
0.05%
ALCOA NEDERLAND HOLDING BV
AA
1145000
NL
0.05%
ALBERTSONS COMPANIES INC
ACI
1211000
US
0.05%
CHEMOURS COMPANY
CC
1175000
US
0.05%
CLEVELAND-CLIFFS INC
CLF
1184000
US
0.05%
GEN DIGITAL INC
GEN
1181000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1174000
US
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
1206000
US
0.05%
NOVA CHEMICALS CORP
NCX
1123000
CA
0.05%
PROVIDENT FUNDING ASSOCIATES LP
PROFUN
1130000
US
0.05%
WARNERMEDIA HLDG
WBD
1744000
US
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
1205000
US
0.05%
HEALTHEQUITY INC
HQY
1217000
US
0.05%
GENMAB A/S
GMABDC
1136000
DK
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1236000
US
0.05%
WAYFAIR LLC
W
1165000
US
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1165000
US
0.05%
WHIRLPOOL CORPORATION
WHR
1250000
US
0.05%
EUSHI FINANCE INC
EMACN
1192000
US
0.05%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1159000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1180000
US
0.05%
ENCOMPASS HEALTH CORP
EHC
1217000
US
0.05%
FS KKR CAPITAL CORP
FSK
1250000
US
0.05%
CBS CORP
PARA
1215000
US
0.05%
BOYD GAMING CORPORATION
BYD
1177000
US
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
1188000
US
0.05%
GAP INC
GPS
1238000
US
0.05%
MCGRAW-HILL EDUCATION INC
MHED
1145000
US
0.05%
GCI LLC
GCILLC
1213000
US
0.05%
GRAY TELEVISION INC
GTN
1564000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1200000
US
0.05%
FORVIA SE
EOFP
1162000
FR
0.05%
OPTICS BIDCO SPA
OPTICS
1212000
IT
0.05%
ACADIA HEALTHCARE CO INC
ACHC
1193000
US
0.05%
US FOODS INC
USFOOD
1182000
US
0.05%
PHH ESCROW ISSUER LLC
PHHESC
1184000
US
0.05%
GEO GROUP INC
GEO
1116000
US
0.05%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
1056000
NL
0.05%
BRINKS CO
BCO
1137000
US
0.05%
METHANEX CORPORATION
MXCN
1162000
CA
0.05%
GENESIS ENERGY LP
GEL
1117000
US
0.05%
TELEFLEX INCORPORATED
TFX
1177000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1129000
US
0.05%
BATH & BODY WORKS INC
BBWI
1177000
US
0.05%
TELECOM ITALIA CAPITAL SA
TITIM
1136000
LU
0.05%
NORDSTROM INC
JWN
1650000
US
0.05%
SPEEDWAY MOTORSPORTS LLC
TRK
1165000
US
0.05%
IRON MOUNTAIN INC
IRM
1176000
US
0.05%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1157000
US
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1190000
US
0.05%
SM ENERGY CO
SM
1127000
US
0.05%
MARRIOTT OWNERSHIP RESORTS INC
VAC
1182000
US
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1154000
US
0.05%
NEWELL RUBBERMAID INC
NWL
1325000
US
0.05%
EMRLD BORROWER LP
EMECLI
1118000
US
0.05%
HILCORP ENERGY I LP
HILCRP
1159000
US
0.05%
SALLY HOLDINGS LLC
SBH
1124000
US
0.05%
FRONERI LUX FINCO SARL
ICECR
1178000
LU
0.05%
PATTERN ENERGY OPERATIONS LP
PEGI
1169000
US
0.05%
SEADRILL FINANCE LTD
SDRLNO
1100000
BM
0.05%
MIDCONTINENT COMMUNICATIONS
MIDCON
1220000
US
0.05%
LAMAR MEDIA CORP
LAMR
1157000
US
0.05%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1153000
US
0.05%
VMED O2 UK FINANCING I PLC
VMED
1228000
GB
0.05%
FS KKR CAPITAL CORP
FSK
1175000
US
0.05%
ARCOSA INC
ACA
1106000
US
0.05%
BUYERS VEHICLE PROTECTION PLAN INC
CACC
1141000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
1126000
CA
0.05%
MIWD HOLDCO II LLC
MIWIDO
1223000
US
0.05%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1135000
CA
0.05%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
1088000
US
0.05%
INEOS FINANCE PLC
INEGRP
1142000
GB
0.05%
US FOODS INC
USFOOD
1097000
US
0.05%
HERC HOLDINGS INC
HRI
1150000
US
0.05%
DCLI BIDCO LLC
DIRCHA
1109000
US
0.05%
TRIDENT TPI HOLDINGS INC
TEKNI
1130000
US
0.05%
GGAM FINANCE LIMITED
GGAMFI
1114000
KY
0.05%
NUSTAR LOGISTICS LP
NSUS
1096000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1189000
US
0.05%
CHART INDUSTRIES INC
GTLS
1082000
US
0.05%
CVR PARTNERS LP
UAN
1137000
US
0.05%
TEMPUR SEALY INTERNATIONAL INC
TPX
1181000
US
0.05%
ORGANON & CO
OGN
1058000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1108000
US
0.05%
API ESCROW CORP
APG
1150000
US
0.05%
WEEKLEY HOMES LLC
WEEKHM
1154000
US
0.05%
CSC HOLDINGS LLC
CSCHLD
1676000
US
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1312000
US
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1274000
US
0.05%
COMMERCIAL METALS COMPANY
CMC
1129000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1217000
US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1136700
LU
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1102000
US
0.05%
TALLGRASS ENERGY PARTNERS LP
TEP
1091000
US
0.05%
KENNEDY-WILSON INC
KW
1113000
US
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1205000
US
0.05%
TRAVEL + LEISURE CO
TNL
1168000
US
0.05%
NORTHRIVER MIDSTREAM FINANCE LP
NORMID
1111000
CA
0.05%
KONTOOR BRANDS INC
KONBRA
1178000
US
0.05%
COGENT COMMUNICATIONS GROUP INC
CCOI
1128000
US
0.05%
KNIFE RIVER CORP
KNIRIV
1083000
US
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
1118000
US
0.05%
HAH GROUP HOLDING CO LLC
HAHGRO
1245000
US
0.05%
GEN DIGITAL INC
GEN
1103000
US
0.05%
GARRETT MOTION HOLDINGS INC
GTX
1073000
US
0.05%
CORECIVIC INC
CXW
1077000
US
0.05%
HLF FINANCING SARL LLC
HLF
1195000
US
0.05%
DELEK LOGISTICS PARTNERS LP
DKL
1076000
US
0.04%
ASCENT RESOURCES UTICA HOLDINGS/AR
ASCRES
1093000
US
0.04%
WILLIAMS SCOTSMAN INTERNATIONAL IN
WLSC
1128000
US
0.04%
SUNOCO LP
SUN
1125000
US
0.04%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1111000
US
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
1101000
US
0.04%
BUCKEYE PARTNERS LP
BPL
1219000
US
0.04%
WHIRLPOOL CORPORATION
WHR
1191000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
1952000
US
0.04%
RAIN CARBON INC
RCOLIN
1048000
US
0.04%
TELEFLEX INCORPORATED
TFX
1118000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
1090000
US
0.04%
WILTON RE LTD
WILTON
1141000
CA
0.04%
ROCKET SOFTWARE INC
ROCSOF
1196000
US
0.04%
DORNOCH DEBT MERGER SUB INC
DEXAXL
1281320
US
0.04%
ARCHES BUYER INC
ACOM
1140000
US
0.04%
TEREX CORPORATION
TEX
1114000
US
0.04%
TELUS CORP (NC10.25)
TCN
1108000
CA
0.04%
SENSATA TECHNOLOGIES INC
ST
1175000
US
0.04%
EUSHI FINANCE INC
EMACN
1058000
US
0.04%
RIVERS ENTERPRISE LENDER LLC
RIVLEN
1090000
US
0.04%
CHEMOURS COMPANY
CC
1102000
US
0.04%
PERIMETER HOLDINGS LLC
PRM
1106000
US
0.04%
RAILWORKS HOLDINGS LP
RWORKS
1094000
US
0.04%
TAYLOR MORRISON COMMUNITIES INC
TMHC
1107000
US
0.04%
NEWELL BRANDS INC
NWL
1091000
US
0.04%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1100000
US
0.04%
KODIAK GAS SERVICES LLC
KGS
1077000
US
0.04%
BOMBARDIER INC
BBDBCN
1052000
CA
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1109000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
1054000
US
0.04%
USA COMPRESSION PARTNERS LP
USAC
1089000
US
0.04%
EW SCRIPPS CO
SSP
1146000
US
0.04%
UNITED RENTALS (NORTH AMERICA) INC
URI
1182000
US
0.04%
WESCO DISTRIBUTION INC
WCC
1100000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
1082000
US
0.04%
HILCORP ENERGY I LP
HILCRP
1094000
US
0.04%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
1353000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
1043000
LU
0.04%
FERRELLGAS LP
FGP
1033000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
1087000
US
0.04%
VICTORIAS SECRET & CO
VSCO
1128000
US
0.04%
ACCO BRANDS CORP
ACCO
1178000
US
0.04%
MADISON IAQ LLC
MADIAQ
1096000
US
0.04%
VIACOMCBS INC
PARA
1718000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1134000
US
0.04%
ZOOMINFO TECHNOLOGIES LLC
ZMINFO
1394000
US
0.04%
SUPERIOR PLUS LP
SPBCN
1119000
CA
0.04%
MUELLER WATER PRODUCTS INC
MWA
1118000
US
0.04%
SCRIPPS ESCROW II INC
SSP
1170000
US
0.04%
CHAMPIONS FINANCING INC
CRASHC
1119000
US
0.04%
XHR LP
XHR
1098000
US
0.04%
RFNA LP
RFNALP
1100000
US
0.04%
OSAIC HOLDINGS INC
ADVGRO
1067000
US
0.04%
INSTALLED BUILDING PRODUCTS INC
IBP
1096000
US
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1157000
US
0.04%
LONG RIDGE ENERGY LLC
LONRID
1034000
US
0.04%
RITCHIE BROS HOLDINGS INC
RBACN
1059000
US
0.04%
TRINET GROUP INC
TNET
1068000
US
0.04%
FREEDOM MORTGAGE CORP
FREMOR
993000
US
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1080000
US
0.04%
GRAHAM HOLDINGS CO
GHC
1091000
US
0.04%
ROCKET SOFTWARE INC
ROCSOF
1065000
US
0.04%
CELANESE US HOLDINGS LLC
CE
1045000
US
0.04%
FIRSTCASH INC
FCFS
1041000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
1019000
US
0.04%
PLANET FINANCIAL GROUP LLC
PLNFIN
1069000
US
0.04%
WYNN LAS VEGAS LLC / WYNN LAS VEGA
WYNNLV
1068000
US
0.04%
OLIN CORP
OLN
1074000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
1048000
US
0.04%
NEWELL BRANDS INC
NWL
1054000
US
0.04%
APTIV PLC
APTV
1037000
JE
0.04%
PRAIRIE ECI ACQUIROR LP
TGE
1022000
US
0.04%
COVANTA HOLDING CORP
CVA
1115000
US
0.04%
WILLIAM CARTER COMPANY (THE)
CRI
1030000
US
0.04%
HARVEST MIDSTREAM I LP
HARMID
1023000
US
0.04%
RYAN SPECIALTY GROUP LLC
RYASPE
1098000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
1113000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
1066000
US
0.04%
STATION CASINOS LLC
RRR
1048000
US
0.04%
CBS CORP
PARA
1117000
US
0.04%
CARSCOM INC
CARS
1085000
US
0.04%
LAMB WESTON HOLDINGS INC
LW
1132000
US
0.04%
HIGHTOWER HOLDING LLC
HIGTOW
1064000
US
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL
BBCP
1031000
US
0.04%
AES CORPORATION (THE)
AES
1075000
US
0.04%
AMERICAN AIRLINES INC
AAL
1044000
US
0.04%
ASHLAND LLC
ASH
1059000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
1092000
US
0.04%
W R GRACE HOLDINGS LLC
GRA
1068000
US
0.04%
JAMES HARDIE INTERNATIONAL FINANCE
JHXAU
1064000
IE
0.04%
PBF HOLDING COMPANY LLC
PBFENE
1033000
US
0.04%
GETTY IMAGES INC
ABEGET
1199000
US
0.04%
UNITI GROUP LP
UNIT
1058000
US
0.04%
XPLR INFRASTRUCTURE US PARTNERS HO
XIFR
1000000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
1062000
GB
0.04%
ADVANCE AUTO PARTS INC
AAP
1099000
US
0.04%
CIMPRESS PLC
CMPR
1042000
IE
0.04%
API GROUP DE INC
APG
1092000
US
0.04%
LIFE TIME INC
LTH
1037000
US
0.04%
PM GENERAL PURCHASER LLC
AMGENE
1171000
US
0.04%
GEO GROUP INC
GEO
971000
US
0.04%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
1000000
BM
0.04%
SERVICE PROPERTIES TRUST
SVC
1016000
US
0.04%
UWM HOLDINGS LLC
UWMLLC
1109000
US
0.04%
BKV UPSTREAM MIDSTREAM LLC
BKVCOR
1033000
US
0.04%
TERRAFORM POWER OPERATING LLC
TERP
1085000
US
0.04%
TWILIO INC
TWLO
1087000
US
0.04%
FIESTA PURCHASER INC
SHEARE
1036000
US
0.04%
XPO INC
XPO
1007000
US
0.04%
ALLIANCE RESOURCE OPERATING PARTNE
ARLP
997000
US
0.04%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1118000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
1050000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1045000
US
0.04%
DENTSPLY SIRONA INC
XRAY
1030000
US
0.04%
GOEASY LTD
GSYCN
1168000
CA
0.04%
ALTA EQUIPMENT GROUP INC
ALTG
1088000
US
0.04%
KODIAK GAS SERVICES LLC
KGS
1008000
US
0.04%
ENTEGRIS ESCROW CORP
ENTG
1027000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
1020000
US
0.04%
NEOGEN FOOD SAFETY CORP
NEOG
985000
US
0.04%
S&S HOLDINGS LLC
SSACTI
1079000
US
0.04%
BOMBARDIER INC
BBDBCN
983000
CA
0.04%
LIFEPOINT HEALTH INC
RGCARE
1066000
US
0.04%
W R GRACE HOLDINGS LLC
GRA
1025000
US
0.04%
TRANSMONTAIGNE PARTNERS LLC
TLP
1000000
US
0.04%
SYNCHRONY FINANCIAL
SYF
995000
US
0.04%
ION PLATFORM FINANCE US INC
IONPLA
1117000
US
0.04%
GLOBAL PARTNERS LP
GLP
1020000
US
0.04%
TALLGRASS ENERGY PARTNERS LP
TEP
1019000
US
0.04%
TTM TECHNOLOGIES INC
TTMI
1060000
US
0.04%
RAKUTEN GROUP INC
RAKUTN
1001000
JP
0.04%
PLS GROUP LTD
PLSAU
1000000
AU
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
1041000
US
0.04%
SUNOCO LP
SUN
1005000
US
0.04%
B&G FOODS INC
BGS
1050000
US
0.04%
SK INVICTUS INTERMEDIATE SARL
PRM
1045000
LU
0.04%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
975000
US
0.04%
ATS CORP
ATSCN
1055000
CA
0.04%
DOMTAR CORP
UFS
1369000
US
0.04%
DIRECTV HOLDINGS LLC/DIRECTV FINAN
DTV
1000000
US
0.04%
CATURUS ENERGY LLC
KTGLLC
1025000
US
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
1083000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
1043000
US
0.04%
TRINITY INDUSTRIES INC.
TRN
996000
US
0.04%
ALUMINA PTY LTD
AA
998000
AU
0.04%
OI EUROPEAN GROUP BV
OI
1072000
NL
0.04%
NEWELL BRANDS INC
NWL
1029000
US
0.04%
ARETEC ESCROW ISSUER INC
CETERA
1015000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
985000
US
0.04%
PRESTIGE BRANDS INC
PBH
1111000
US
0.04%
LITHIA MOTORS INC
LAD
1030000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
1018000
US
0.04%
ELDORADO GOLD CORPORATION
ELDCN
1013000
CA
0.04%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1023000
US
0.04%
TK ELEVATOR US NEWCO INC
THYELE
1012000
US
0.04%
KENNEDY-WILSON INC
KW
1000000
US
0.04%
TRIMAS CORPORATION
TRS
1053000
US
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1000000
US
0.04%
GO DADDY OPERATING COMPANY LLC
GDDY
1075000
US
0.04%
WEX INC
WEX
1016000
US
0.04%
CVR ENERGY INC
CVI
1000000
US
0.04%
TELECOM ITALIA CAPITAL
TITIM
890000
LU
0.04%
FTAI AVIATION INVESTORS LLC
FTAI
1014000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
1038000
US
0.04%
ICAHN ENTERPRISES LP
IEP
1163000
US
0.04%
SINCLAIR TELEVISION GROUP INC
SBGI
1135000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
1032000
US
0.04%
OLIN CORP
OLN
1012000
US
0.04%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
1000000
US
0.04%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
953000
NL
0.04%
BOISE CASCADE CO
BCC
1020000
US
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL
SYNRGY
959000
US
0.04%
NAVIENT CORP
NAVI
985000
US
0.04%
MURPHY OIL USA INC
MUSA
1000000
US
0.04%
AXON ENTERPRISE INC
AXON
979000
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
1016000
US
0.04%
KENNEDY-WILSON INC
KW
989000
US
0.04%
FS KKR CAPITAL CORP
FSK
1000000
US
0.04%
GATES CORP
GTES
972000
US
0.04%
KIMMERIDGE TEXAS GAS LLC
KTGLLC
955000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
953000
US
0.04%
NRG ENERGY INC
NRG
1047000
US
0.04%
RITHM CAPITAL CORP
RITM
1000000
US
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
968000
GB
0.04%
CMG MEDIA CORP
CMGMCO
1242000
US
0.04%
GOLAR LNG LTD
GLNG
975000
BM
0.04%
FIRSTCASH INC
FCFS
998000
US
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1017000
US
0.04%
PENN ENTERTAINMENT INC
PENN
1000000
US
0.04%
GOEASY LTD
GSYCN
1014000
CA
0.04%
SUNOCO LP
SUN
1000000
US
0.04%
DYCOM INDUSTRIES INC
DY
1015000
US
0.04%
ALASKA AIRLINES INC
ALK
1000000
US
0.04%
VELOCITY VEHICLE GROUP LLC
VLCYVG
1008000
US
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1012000
US
0.04%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1012000
US
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
953000
US
0.04%
AMKOR TECHNOLOGY INC
AMKR
983000
US
0.04%
EMERA US FINANCE LLC (NC10.25)
EMACN
980000
US
0.04%
CNX RESOURCES CORP
CNX
959000
US
0.04%
HUMANA INC
HUM
1000000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
972000
US
0.04%
FIESTA PURCHASER INC
SHEARE
980000
US
0.04%
BRINKS CO
BCO
993000
US
0.04%
MURPHY OIL USA INC
MUSA
1062000
US
0.04%
LITHIA MOTORS INC
LAD
1031000
US
0.04%
MAGNOLIA OIL & GAS OPERATING LLC
TPGE
955000
US
0.04%
HERC HOLDINGS INC
HRI
965000
US
0.04%
SUNOCO LP
SUN
1000000
US
0.04%
ALLISON TRANSMISSION INC
ALSN
985000
US
0.04%
FXI HOLDINGS INC
FXIHLD
1172624
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
1000000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
987000
US
0.04%
MENS WEARHOUSE LLC
TLRD
935000
US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
964000
AU
0.04%
ION PLATFORM FINANCE US INC
IONPLA
1032000
US
0.04%
GENESEE & WYOMING INC.
GWR
962000
US
0.04%
KAISER ALUMINUM CORPORATION
KALU
1024000
US
0.04%
BLACKSTONE MORTGAGE TRUST INC
BXMT
1000000
US
0.04%
GULFPORT ENERGY OPERATING CORP
GPOR
954000
US
0.04%
LIBERTY MUTUAL GROUP INC
LIBMUT
1537000
US
0.04%
PODS INC
PODLLC
1000000
US
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
997000
US
0.04%
INGEVITY CORP
NGVT
1012000
US
0.04%
FMC CORPORATION
FMC
1251000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
1019000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
1006000
US
0.04%
ACRISURE LLC
ACRISU
1036000
US
0.04%
ADAMS HOMES INC
AHOMES
945000
US
0.04%
MICHAELS COMPANIES INC
MIK
1031000
US
0.04%
LEEWARD RENEWABLE ENERGY LLC
LEEREN
1019000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
950000
US
0.04%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1000000
US
0.04%
RINGCENTRAL INC
RNG
925000
US
0.04%
NEWELL BRANDS INC
NWL
999000
US
0.04%
AHEAD DB HOLDINGS LLC
AHEDBB
967000
US
0.04%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
975000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
980000
US
0.04%
ONEMAIN FINANCE CORP
OMF
1004000
US
0.04%
NORTHERN OIL AND GAS INC
NOG
934000
US
0.04%
CROWN AMERICAS LLC
CCK
966000
US
0.04%
WHIRLPOOL CORPORATION
WHR
1073000
US
0.04%
ALLY FINANCIAL INC
ALLY
979000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
1001000
US
0.04%
PRA GROUP INC
PRAA
946000
US
0.04%
NEXTERA ENERGY OPERATING PARTNERS
NEP
929000
US
0.04%
ALUMINA PTY LTD
AA
942000
AU
0.04%
NEW HOME COMPANY INC
NWHM
927000
US
0.04%
ONEMAIN FINANCE CORP
OMF
960000
US
0.04%
HOWARD HUGHES CORP
HHH
983000
US
0.04%
APH SOMERSET INVESTOR 2 LLC
AQUARI
967000
US
0.04%
ASHTON WOODS USA LLC
ASHWOO
1016000
US
0.04%
WOLVERINE WORLD WIDE INC
WWW
1026000
US
0.04%
UNITI GROUP LP
UNIT
919000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
995000
US
0.04%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
914000
LU
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
1034000
US
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
926000
US
0.04%
NABORS INDUSTRIES INC
NBR
912000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
952000
US
0.04%
GLOBAL PARTNERS LP
GLP
914000
US
0.04%
LAMAR MEDIA CORP
LAMR
978000
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
1001000
US
0.04%
TRINET GROUP INC
TNET
1025000
US
0.04%
VF CORPORATION
VFC
1055000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
3674000
US
0.04%
CNX RESOURCES CORP
CNX
930000
US
0.04%
PRESTIGE BRANDS INC
PBH
956000
US
0.04%
MAXAM PRILL SARL
MXPRLL
923000
LU
0.04%
IAMGOLD CORP
IMGCN
954000
CA
0.04%
ARTERA SERVICES LLC
POWBUY
1056000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
939000
US
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC
WILDFI
930000
US
0.04%
TGS ASA
TGSNO
922000
NO
0.04%
PILGRIMS PRIDE CORP
PPC
883000
US
0.04%
VIAVI SOLUTIONS INC
VIAV
1003000
US
0.04%
US FOODS INC
USFOOD
977000
US
0.04%
GREAT CANADIAN GAMING CORP
GCCN
964000
CA
0.04%
GLATFELTER CORP
GLT
1015000
US
0.04%
ONEMAIN FINANCE CORP
OMF
950000
US
0.04%
US FOODS INC
USFOOD
922000
US
0.04%
FULL HOUSE RESORTS INC.
FLL
961000
US
0.04%
ASGN INC
ASGN
1018000
US
0.04%
RHP HOTEL PROPERTIES LP
RHP
917000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
920000
US
0.04%
C&S GROUP ENTERPRISES LLC
CSWHOL
1000000
US
0.04%
ZEBRA TECHNOLOGIES CORPORATION
ZBRA
927000
US
0.04%
LIBERTY MUTUAL GROUP INC
LIBMUT
841000
US
0.04%
COEUR MINING INC
CDE
948000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P.
SPH
948000
US
0.04%
VALVOLINE INC
VVV
1028000
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
953000
US
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN
SBPLLC
1018000
US
0.04%
GLOBAL ATLANTIC (FIN) CO
GBLATL
935000
US
0.04%
CEDAR FAIR LP
FUN
968000
US
0.04%
EDGEWELL PERSONAL CARE CO
EPC
980000
US
0.04%
GENESIS ENERGY LP
GEL
892000
US
0.04%
CONSTELLIUM SE (FRANCE)
CSTM
968000
FR
0.04%
VF CORP
VFC
937000
US
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
879000
US
0.04%
INFINITY NATURAL RESOURCES LLC
INFNAR
925000
US
0.04%
ARBOR REALTY SR INC
ABR
995000
US
0.04%
JACOBS ENTERTAINMENT INC
JACENT
948000
US
0.04%
CLEARWAY ENERGY OPERATING LLC
CWENA
939000
US
0.04%
NASSAU COMPANIES OF NEW YORK
PNX
973000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
884000
US
0.04%
CIENA CORPORATION
CIEN
970000
US
0.04%
ENPRO INC
NPO
909000
US
0.04%
NEWELL RUBBERMAID INC
NWL
960000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
939000
US
0.04%
STONEPEAK NILE PARENT LLC
ATSG
887000
US
0.04%
VT TOPCO INC
VERCOR
903000
US
0.04%
PHINIA INC
PHIN
899000
US
0.04%
BEAZER HOMES USA INC
BZH
911000
US
0.04%
BLOCK COMMUNICATIONS INC.
BLOCKC
985000
US
0.04%
UNITED STATES STEEL CORP
X
898000
US
0.04%
GOEASY LTD
GSYCN
1024000
CA
0.04%
NCR CORPORATION
NCR
942000
US
0.04%
WALKER & DUNLOP INC
WD
911000
US
0.04%
PHINIA INC
PHIN
896000
US
0.04%
TOPBUILD CORP
BLD
911000
US
0.04%
VM CONSOLIDATED INC
AMETRA
1083000
US
0.04%
CHORD ENERGY CORP
CHRD
908000
US
0.04%
FIRST STUDENT BIDCO INC
FRSTST
953000
US
0.04%
CHAMPION IRON CANADA INC
CIACN
877000
CA
0.04%
GOEASY LTD
GSYCN
1017000
CA
0.04%
CEDAR FAIR LP
FUN
910000
US
0.04%
HIGHTOWER HOLDING LLC
HIGTOW
885000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
850000
US
0.04%
MACYS RETAIL HOLDINGS LLC
M
913000
US
0.04%
HILCORP ENERGY I LP
HILCRP
859000
US
0.04%
COMMERCIAL METALS COMPANY
CMC
970000
US
0.04%
FMC CORPORATION
FMC
1000000
US
0.04%
STATION CASINOS LLC
RRR
926000
US
0.04%
LAMAR MEDIA CORP
LAMR
948000
US
0.04%
SHEA HOMES LP
SHEAHM
932000
US
0.04%
STONEX GROUP INC
SNEX
883000
US
0.04%
BLUELINX HOLDINGS INC
BXC
930000
US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
891000
SG
0.04%
HUDBAY MINERALS INC
HBMCN
901000
CA
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
907000
US
0.04%
JEFFERIES FINANCE LLC
JEFFIN
919000
US
0.04%
CALIFORNIA RESOURCES CORP
CRC
867000
US
0.04%
GGAM FINANCE LTD
GGAMFI
872000
IE
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1039000
US
0.04%
MITER BRANDS ACQUISITION HOLDCO IN
MIWIDO
919000
US
0.04%
DBR LAND HOLDINGS LLC
LBX
889000
US
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI
AXTA
868000
NL
0.04%
NAVIENT CORP
NAVI
922000
US
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N
VMED
1044000
IE
0.04%
TRANSOCEAN INC
RIG
877000
KY
0.04%
ACADIA HEALTHCARE CO INC
ACHC
878000
US
0.04%
ATLANTICUS HOLDINGS CORP
ATLC
893000
US
0.04%
VMED O2 UK FINANCING I PLC
VMED
1023000
GB
0.04%
XPO INC
XPO
871000
US
0.04%
AMNEAL PHARMACEUTICALS LLC
AMNPHA
869000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
945000
US
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
899000
US
0.04%
HOSPITALITY PROPERTIES TRUST
SVC
928000
US
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
836000
US
0.04%
AHP HEALTH PARTNERS INC
ARDT
907000
US
0.04%
VORNADO REALTY LP
VNO
984000
US
0.04%
PATRICK INDUSTRIES INC
PATK
915000
US
0.04%
CARRIAGE SERVICES INC
CSV
936000
US
0.04%
M/I HOMES INC
MHO
895000
US
0.04%
NOVA CHEMICALS CORP
NCX
848000
CA
0.04%
CSC HOLDINGS LLC
CSCHLD
1411000
US
0.04%
SATURN OIL & GAS INC
SOILCN
855000
CA
0.04%
RESIDEO FUNDING INC
REZI
893000
US
0.04%
UPBOUND GROUP INC
UPBD
906000
US
0.04%
FORESTAR GROUP INC
FOR
892000
US
0.04%
POPULAR INC
BPOP
862000
PR
0.04%
EMPIRE COMMUNITIES CORP
EMPRCC
868000
CA
0.04%
INFRABUILD AUSTRALIA PTY LTD
INFRAB
836000
AU
0.04%
GLOBAL PARTNERS LP
GLP
880000
US
0.04%
GENESIS ENERGY LP
GEL
859000
US
0.04%
HILCORP ENERGY I LP & HILCORP FINA
HILCRP
890000
US
0.04%
SEAGATE HDD CAYMAN
STX
882000
KY
0.04%
MOLINA HEALTHCARE INC
MOH
892000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
891000
US
0.04%
NAVIENT CORP
NAVI
1096000
US
0.04%
ACUSHNET CO
GOLF
895000
US
0.04%
CLEVELAND-CLIFFS INC
CLF
956000
US
0.04%
ENERGIZER HOLDINGS INC
ENR
932000
US
0.04%
KB HOME
KBH
880000
US
0.04%
ALLISON TRANSMISSION INC
ALSN
881000
US
0.04%
GLOBAL AUTO HOLDINGS LTD
GLOBAU
911000
GB
0.04%
SEALED AIR CORPORATION
SEE
905000
US
0.04%
HERC HOLDINGS INC
HRI
888000
US
0.04%
GETTY IMAGES INC
ABEGET
1045000
US
0.04%
SHEA HOMES LP
SHEAHM
890000
US
0.04%
MAJORDRIVE HOLDINGS IV LLC
CLUCAR
1040000
US
0.04%
SILGAN HOLDINGS INC
SLGN
893000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
895000
US
0.04%
CENTURY COMMUNITIES INC
CCS
888000
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
915000
US
0.04%
KB HOME
KBH
945000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
906000
US
0.04%
RITHM CAPITAL CORP
RITM
885000
US
0.04%
UNDER ARMOUR INC
UA
863000
US
0.04%
PUGET ENERGY INC
PSD
870000
US
0.04%
PAGAYA US HOLDING COMPANY LLC
PGY
1136000
US
0.04%
BAUSCH HEALTH COMPANIES INC
BHCCN
1417000
CA
0.04%
BAUSCH HEALTH COMPANIES INC
BHCCN
1211000
CA
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
915000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
913000
US
0.04%
METHANEX CORPORATION
MXCN
879000
US
0.04%
WHIRLPOOL CORPORATION
WHR
1389000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
854000
US
0.03%
VFH PARENT LLC
VIRT
832000
US
0.03%
OPTICS BIDCO SPA
OPTICS
868000
IT
0.03%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
889000
US
0.03%
RESIDEO FUNDING INC
REZI
912000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
928000
US
0.03%
ZIFF DAVIS INC
ZD
908000
US
0.03%
CHOBANI LLC
CHBANI
870000
US
0.03%
NFI GROUP INC
NFICN
802000
US
0.03%
MURPHY OIL CORPORATION
MUR
980000
US
0.03%
ACADIA HEALTHCARE CO INC
ACHC
864000
US
0.03%
TUTOR PERINI CORP
TPC
790000
US
0.03%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
924000
GB
0.03%
BCPE FLAVOR DEBT MERGER SUB LLC
SIZPLT
942000
US
0.03%
HILTON DOMESTIC OPERATING COMPANY
HLT
843000
US
0.03%
NAVIENT CORP
NAVI
809000
US
0.03%
MURPHY OIL USA INC
MUSA
874000
US
0.03%
WEEKLEY HOMES LLC / WEEKLEY FINANC
WEEKHM
870000
US
0.03%
AMERIGAS PARTNERS LP
APU
834000
US
0.03%
ATI INC
ATI
870000
US
0.03%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
820000
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
837000
US
0.03%
COMSTOCK RESOURCES INC
CRK
869000
US
0.03%
HILTON DOMESTIC OPERATING COMPANY
HLT
859000
US
0.03%
VELOCITY COMMERCIAL CAPITAL LLC
VEL
827000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
924000
CA
0.03%
ALTICE FRANCE SA (FRANCE)
SFRFP
872641
FR
0.03%
PROJECT ICON
ARNC
787000
US
0.03%
GB AIT BUYER INC
AITWOR
850000
US
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
849000
US
0.03%
ADAPTHEALTH LLC
ADAHEA
849000
US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
865000
US
0.03%
TASEKO MINES LTD
TKOCN
811000
CA
0.03%
K HOVNANIAN ENTERPRISES INC
HOV
840000
US
0.03%
DEALER TIRE LLC
DEATIR
859000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC N10
BRITEL
874000
GB
0.03%
TRAVEL + LEISURE CO.
TNL
863000
US
0.03%
ENTEGRIS INC
ENTG
887000
US
0.03%
CHOBANI LLC
CHBANI
818000
US
0.03%
SUNCOKE ENERGY INC
SXC
883000
US
0.03%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
865000
US
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
791000
BM
0.03%
CHEMOURS COMPANY
CC
826000
US
0.03%
CENTURY COMMUNITIES INC
CCS
890000
US
0.03%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
811000
US
0.03%
BEACON MOBILITY CORP
BEAMOB
813000
US
0.03%
CONDUENT BUSINESS SERVICES LLC
CNDT
969000
US
0.03%
NOVELIS CORP
HNDLIN
818000
US
0.03%
CSC HOLDINGS LLC
CSCHLD
3277000
US
0.03%
FS KKR CAPITAL CORP
FSK
863000
US
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
822000
US
0.03%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
810000
AU
0.03%
ARSENAL AIC PARENT LLC
ARNC
799000
US
0.03%
NEWMARK GROUP INC
NMRK
802000
US
0.03%
HLF FINANCING SARL LLC
HLF
830000
US
0.03%
EQUIPMENTSHARECOM INC
EQMSRM
805000
US
0.03%
VICTRA HOLDINGS LLC
VICTRA
809000
US
0.03%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1338000
IE
0.03%
WILLIAMS SCOTSMAN INC
WLSC
803000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
869000
US
0.03%
DELUXE CORP
DLX
801000
US
0.03%
EMERGENT BIOSOLUTIONS INC
EBS
926000
US
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
766000
LU
0.03%
AMYNTA AGENCY BORROWER INC
AMYNTA
860000
US
0.03%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
822000
US
0.03%
HOWARD HUGHES CORP
HHH
853000
US
0.03%
ION PLATFORM FINANCE SARL
IONPLA
890000
US
0.03%
VF CORPORATION
VFC
864000
US
0.03%
CNX MIDSTREAM PARTNERS LP
CNXMPF
857000
US
0.03%
IRON MOUNTAIN INC
IRM
837000
US
0.03%
HERTZ CORPORATION (THE)
HTZ
1841000
US
0.03%
PARK RIVER HOLDINGS INC
PRIMBP
858432
US
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
793000
CA
0.03%
VISTAJET MALTA FINANCE PLC
VSTJET
819000
MT
0.03%
CRANE CO.
CXT
1301000
US
0.03%
VIKING CRUISES LTD
VIKCRU
824000
BM
0.03%
NORDSTROM INC.
JWN
806000
US
0.03%
ENCOMPASS HEALTH CORP
EHC
840000
US
0.03%
PENNYMAC FINANCIAL SERVICES INC
PFSI
876000
US
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
851000
LU
0.03%
STL HOLDING COMPANY LLC
DSLDHM
791000
US
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
875000
US
0.03%
KORN FERRY
KFY
829000
US
0.03%
MACYS RETAIL HOLDINGS LLC
M
786000
US
0.03%
ENERGIZER HOLDINGS INC
ENR
831000
US
0.03%
MATIV HOLDINGS INC
MATV
821000
US
0.03%
BLUE RACER MIDSTREAM LLC
BLURAC
786000
US
0.03%
EMBECTA CORP
EMBC
1056000
US
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC
LUCK
933000
US
0.03%
CD&R SMOKEY BUYER INC
PETSAF
1362000
US
0.03%
WBI OPERATING LLC
WBI
811000
US
0.03%
DELEK LOGISTICS PARTNERS LP
DKL
791000
US
0.03%
SYNAPTICS INCORPORATED
SYNA
851000
US
0.03%
MATTAMY GROUP CORP
MATHOM
854000
CA
0.03%
HILCORP ENERGY I LP
HILCRP
824000
US
0.03%
ONE SKY FLIGHT LLC
FLXJET
769000
US
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
831000
US
0.03%
TITAN INTERNATIONAL INC
TWI
809000
US
0.03%
RLJ LODGING TRUST LP
RLJ
848000
US
0.03%
ATI INC
ATI
816000
US
0.03%
DPL INC
AES
836000
US
0.03%
BRISTOW GROUP INC
VTOL
800000
US
0.03%
EZCORP INC.
EZPW
759000
US
0.03%
XPO CNW INC
CNW
760000
US
0.03%
HOSPITALITY PROPERTIES TRUST
SVC
896000
US
0.03%
MINERALS TECHNOLOGIES INC.
MTX
808000
US
0.03%
SELECT MEDICAL CORPORATION
SEM
823000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
878000
US
0.03%
PRA GROUP INC
PRAA
846000
US
0.03%
K HOVNANIAN ENTERPRISES INC
HOV
793000
US
0.03%
TEINE ENERGY LTD
TEINEN
794000
CA
0.03%
ENOVA INTERNATIONAL INC
ENVA
763000
US
0.03%
GROUP 1 AUTOMOTIVE INC
GPI
785000
US
0.03%
BOMBARDIER INC
BBDBCN
766000
CA
0.03%
OPTICS BIDCO SPA
OPTICS
792000
IT
0.03%
CBS CORP
PARA
1233000
US
0.03%
CBS CORP
PARA
825000
US
0.03%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
829000
US
0.03%
CHC GROUP LLC
CHHCF
931000
KY
0.03%
NOVA CHEMICALS CORP
NCX
814000
CA
0.03%
WINDSOR HOLDINGS III LLC
UNVR
764000
US
0.03%
STATION CASINOS LLC
RRR
840000
US
0.03%
INNOPHOS HOLDINGS INC
IPHS
852000
US
0.03%
ION PLATFORM FINANCE SARL
IONPLA
875000
US
0.03%
SABRE GLBL INC
SABHLD
904000
US
0.03%
KOHLS CORP
KSS
730000
US
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
767000
US
0.03%
CROCS INC
CROX
854000
US
0.03%
FORESTAR GROUP INC
FOR
793000
US
0.03%
ONTARIO GAMING GTA LP
ONGAME
820000
CA
0.03%
KEN GARFF AUTOMOTIVE LLC
KENGAR
802000
US
0.03%
NAVIENT CORP
NAVI
851000
US
0.03%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
1092000
US
0.03%
OLIN CORP
OLN
819000
US
0.03%
ANGI GROUP LLC
ANGI
899000
US
0.03%
LD HOLDINGS GROUP LLC
LNDPT
831000
US
0.03%
NCL FINANCE LTD
NCLH
783000
GB
0.03%
CP ATLAS BUYER INC
AMBATH
845000
US
0.03%
PREMIER ENTERTAINMENT SUB LLC
BALY
1460000
US
0.03%
BALL CORPORATION
BALL
787000
US
0.03%
PARADIGM PARENT LLC
PDCO
870000
US
0.03%
UNITED NATURAL FOODS INC
UNFI
787000
US
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL
MERLLN
932000
US
0.03%
SKEENA RESOURCES LTD
SKECN
750000
CA
0.03%
DANAOS CORP
DAC
763000
GR
0.03%
TRAVEL + LEISURE CO
TNL
819000
US
0.03%
HAWAIIAN ELECTRIC COMPANY INC
HE
793000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
802000
US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
764000
US
0.03%
KAISER ALUMINUM CORPORATION
KALU
790000
US
0.03%
BRIGHTSTAR LOTTERY PLC
BRSL
811000
GB
0.03%
DOTDASH MEREDITH INC.
DOTMER
816000
US
0.03%
BANIJAY ENTERTAINMENT SAS
BANIJA
760000
FR
0.03%
TRUENOORD CAPITAL DAC
TNOORD
767000
IE
0.03%
CLEVELAND-CLIFFS INC
CLF
803000
US
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
778000
US
0.03%
GOTO FLFO SR SECD 144A
LOGM
989872
US
0.03%
LIFEPOINT HEALTH INC
RGCARE
736000
US
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
823000
US
0.03%
AMN HEALTHCARE INC
AMN
775000
US
0.03%
HB FULLER CO
FUL
788000
US
0.03%
AMC NETWORKS INC
AMCX
877000
US
0.03%
ASHLAND LLC
ASH
849000
US
0.03%
ENERGY TRANSFER LP
ET
751000
US
0.03%
BUCKEYE PARTNERS LP
BPL
783000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
939000
US
0.03%
MACYS RETAIL HOLDINGS INC
M
878000
US
0.03%
METHANEX CORP
MXCN
847000
CA
0.03%
TXNM ENERGY INC
TXNM
763000
US
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
825000
US
0.03%
FIRSTCASH INC
FCFS
781000
US
0.03%
CHURCHILL DOWNS INCORPORATED
CHDN
754000
US
0.03%
INGLES MARKETS INCORPORATED
IMKTA
817000
US
0.03%
ION PLATFORM FINANCE US INC
IONPLA
827000
US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
884000
US
0.03%
TALLGRASS ENERGY PARTNERS LP
TEP
768000
US
0.03%
W R GRACE HOLDINGS LLC
GRA
775000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
786000
US
0.03%
WHIRLPOOL CORPORATION
WHR
1244000
US
0.03%
INEOS FINANCE PLC
INEGRP
760000
GB
0.03%
MOTION BONDCO DAC
MERLLN
793000
IE
0.03%
SABRE GLBL INC 144A
SABHLD
853000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
777000
US
0.03%
LSF12 HELIX PARENT LLC
HI
775000
US
0.03%
HNI CORP
HNI
777000
US
0.03%
SES GLOBAL AMERICAS HLDG
SESGFP
973000
US
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
751000
US
0.03%
UNITED STATES STEEL CORP
X
755000
US
0.03%
CINEMARK USA INC
CNK
732000
US
0.03%
CORONADO FINANCE PTY LTD
CRNAU
831000
AU
0.03%
TEAM SERVICES HOLDING INC
TEAPUB
750000
US
0.03%
SENIOR HOUSING PROPERTIES TRUST
SNH
773000
US
0.03%
CBS CORP
PARA
1214000
US
0.03%
HILCORP ENERGY I LP
HILCRP
761000
US
0.03%
COEUR MINING INC
CDE
725000
US
0.03%
HERENS HOLDCO SARL
LNZING
852000
LU
0.03%
ENERSYS
ENS
728000
US
0.03%
CABLE ONE INC
CABO
1169000
US
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
806000
US
0.03%
MINERAL RESOURCES LTD
MINAU
750000
AU
0.03%
AMC ENTERTAINMENT HOLDINGS INC
AMC
855000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
771000
US
0.03%
VIRTUSA CORP
VRTU
885000
US
0.03%
RHP HOTEL PROPERTIES LP
RHP
750000
US
0.03%
MINERAL RESOURCES LTD
MINAU
750000
AU
0.03%
ZIPRECRUITER INC
ZIP
1068000
US
0.03%
ZIGGO BOND COMPANY BV
ZIGGO
848000
NL
0.03%
WHIRLPOOL CORPORATION
WHR
966000
US
0.03%
RXO INC
RXO
734000
US
0.03%
CHAMP ACQUISITION CORP
VISANT
703000
US
0.03%
NRG ENERGY INC
NRG
802000
US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
696000
US
0.03%
HOSPITALITY PROPERTIES TRUST
SVC
787000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
757000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
772000
US
0.03%
SENSATA TECHNOLOGIES BV
ST
730000
NL
0.03%
KEHE DISTRIBUTORS LLC/KEHE FINANCE
KEHEFO
725000
US
0.03%
LGI HOMES INC
LGIH
765000
US
0.03%
CELANESE US HOLDINGS LLC
CE
706000
US
0.03%
VORNADO REALTY LP
VNO
737000
US
0.03%
ADVANTAGE SALES & MARKETING INC
ADVSAL
873868
US
0.03%
AFRICELL HOLDING LTD
AFRCEL
717000
JE
0.03%
ALCOA NEDERLAND HOLDING BV
AA
747000
NL
0.03%
CONSTELLIUM SE
CSTM
713000
FR
0.03%
OWENS BROCKWAY
OI
758000
US
0.03%
GENESIS ENERGY LP
GEL
694000
US
0.03%
STARWOOD PROPERTY TRUST INC
STWD
700000
US
0.03%
VERMILION ENERGY INC
VETCN
722000
CA
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
766000
CA
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
705000
US
0.03%
LFS TOPCO LLC
LENDMK
730000
US
0.03%
EW SCRIPPS CO
SSP
1015000
US
0.03%
LBM ACQUISITION LLC
USLBMH
1178000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
725000
US
0.03%
AZORRA FINANCE LTD
AZORRA
750000
KY
0.03%
CARRIAGE PURCHASER INC
PSLOGI
739000
US
0.03%
FMC CORPORATION
FMC
970000
US
0.03%
DYE & DURHAM CORP
DNDCN
868000
CA
0.03%
NORDSTROM INC
JWN
756000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
745000
US
0.03%
EMBARQ CORP
CTL
2615000
US
0.03%
CORNERSTONE BUILDING BRANDS INC
CNR
1171000
US
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
716000
GB
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
760000
US
0.03%
VAIL RESORTS INC
MTN
712000
US
0.03%
SM ENERGY CO
SM
711000
US
0.03%
JANE STREET GROUP LLC
JANEST
728000
US
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
707000
US
0.03%
MOOG INC
MOGA
711000
US
0.03%
PATRICK INDUSTRIES INC
PATK
708000
US
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
724000
US
0.03%
BUCKEYE PARTNERS LP
BPL
681000
US
0.03%
SEAGATE HDD CAYMAN
STX
719000
KY
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
696000
US
0.03%
TWILIO INC
TWLO
748000
US
0.03%
SCIH SALT HOLDINGS INC
MORTON
708000
US
0.03%
ATP TOWER HOLDINGS LLC
ATPTOW
683000
US
0.03%
BLACKSTONE MORTGAGE TRUST INC
BXMT
671000
US
0.03%
BATH & BODY WORKS INC
BBWI
694000
US
0.03%
HESS MIDSTREAM OPERATIONS LP
HESM
695000
US
0.03%
COGENT COMMUNICATIONS GROUP LLC
CCOI
749000
US
0.03%
FS KKR CAPITAL CORP
FSK
675000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
886000
US
0.03%
KB HOME
KBH
676000
US
0.03%
STAR HOLDING LLC
SLCA
679000
US
0.03%
STONEMOR INC
STON
702000
US
0.03%
JELD-WEN INC
JELD
844000
US
0.03%
VISTAJET MALTA FINANCE PLC / XO MA
VSTJET
700000
US
0.03%
KOHLS CORP
KSS
803000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
718000
CA
0.03%
THOR INDUSTRIES INC
THO
726000
US
0.03%
CREDIT ACCEPTANCE CORPORATION
CACC
655000
US
0.03%
PEBBLEBROOK HOTEL LP
PEB
668000
US
0.03%
XEROX HOLDINGS CORP
XRX
1195000
US
0.03%
COBRA ACQUISITIONCO LLC
EXETFI
776000
US
0.03%
PAYSAFE FINANCE PLC
PSFE
774000
GB
0.03%
ENERSYS
ENS
680000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
702000
US
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
672000
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
643000
US
0.03%
BRINKS CO
BCO
654000
US
0.03%
OWENS & MINOR INC
OMI
1094000
US
0.03%
ALGOMA STEEL INC
ALGSTE
691000
CA
0.03%
CENTRAL PARENT LLC
CDK
1247000
US
0.03%
VIRIDIEN SA
VIRIFP
623000
FR
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
665000
US
0.03%
METHANEX US OPERATIONS INC
MXCN
647000
US
0.03%
FMC CORPORATION
FMC
1057000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
706000
US
0.03%
CALDERYS FINANCING LLC
CALDER
635000
US
0.03%
CBS CORP
PARA
740000
US
0.03%
M/I HOMES INC
MHO
693000
US
0.03%
ARKO CORP
ARKO
715000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
681000
US
0.03%
MURPHY OIL CORPORATION
MUR
650000
US
0.03%
ALLY FINANCIAL INC
ALLY
631000
US
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
676000
US
0.03%
MOTION FINCO SARL
MERLLN
787000
LU
0.03%
CARPENTER TECHNOLOGY CORPORATION
CRS
654000
US
0.03%
CORNERSTONE BUILDING BRANDS INC
CNR
1064000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
738000
US
0.03%
CLEARWAY ENERGY OPERATING LLC
CWENA
704000
US
0.03%
CENTRAL PARENT INC
CDK
1240000
US
0.03%
W&T OFFSHORE INC
WTI
622000
US
0.03%
AZORRA FINANCE LIMITED
AZORRA
618000
KY
0.03%
TMS INTERNATIONAL CORP
TMS
652000
US
0.03%
BRINKER INTERNATIONAL INC
EAT
611000
US
0.03%
MANITOWOC COMPANY INC (THE)
MTW
592000
US
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU
AY
649000
GB
0.03%
BUCKEYE PARTNERS LP
BPL
723000
US
0.03%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
602000
US
0.03%
TOPBUILD CORP
BLD
630000
US
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
625000
US
0.03%
SWORD PURCHASER LLC
SEE
609000
US
0.03%
OPTICS BIDCO SPA
OPTICS
628000
IT
0.03%
WILSONART LLC
WLSNRT
821000
US
0.03%
FS KKR CAPITAL CORP
FSK
650000
US
0.03%
ATKORE INC
ATKR
656000
US
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
628000
US
0.03%
WILLIAMS SCOTSMAN INC
WLSC
606000
US
0.03%
MURPHY OIL USA INC
MUSA
623000
US
0.03%
PENSKE AUTOMOTIVE GROUP INC
PAG
650000
US
0.02%
PREMIER ENTERTAINMENT SUB LLC
BALY
1048000
US
0.02%
MERCER INTERNATIONAL INC.
MERC
1305000
US
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
654000
US
0.02%
TAYLOR MORRISON COMMUNITIES INC
TMHC
615000
US
0.02%
WABASH NATIONAL CORPORATION
WNC
730000
US
0.02%
NEW HOME COMPANY INC
NWHM
609000
US
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
627000
US
0.02%
LGI HOMES INC
LGIH
593000
US
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
621000
US
0.02%
US FOODS INC
USFOOD
613000
US
0.02%
INEOS QUATTRO FINANCE 2 PLC
STYRO
627000
GB
0.02%
CONTOURGLOBAL POWER HOLDINGS SA
CONGLO
595000
LU
0.02%
BEAZER HOMES USA INC
BZH
604000
US
0.02%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
585000
US
0.02%
HARROW INC
HROW
588000
US
0.02%
FMC CORPORATION
FMC
668000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
636000
US
0.02%
BLACKROCK TCP CAPITAL CORP
TCPC
607000
US
0.02%
NCL CORPORATION LTD
NCLH
573000
BM
0.02%
LITHIA MOTORS INC
LAD
632000
US
0.02%
JW ALUMINUM CONTINUOUS CAST CO
JWACCC
565000
US
0.02%
VERMILION ENERGY INC
VETCN
592000
CA
0.02%
LD HOLDINGS GROUP LLC
LNDPT
692000
US
0.02%
PARK-OHIO INDUSTRIES INC
PKOH
567000
US
0.02%
PERENTI FINANCE PTY LTD
ASLAU
575000
AU
0.02%
BLOOMIN BRANDS INC
BLMN
620000
US
0.02%
MOBIUS MERGER SUB INC
MGI
882000
US
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
595000
US
0.02%
FORVIA SE
EOFP
559000
FR
0.02%
GRAFTECH FINANCE INC
EAF
753000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
1022000
CA
0.02%
XEROX CORPORATION
XRX
661000
US
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
650000
US
0.02%
FIVE POINT OPERATING COMPANY LP
FPH
568000
US
0.02%
ADIENT GLOBAL HOLDINGS LTD
ADNT
558000
JE
0.02%
GETTY IMAGES INC
ABEGET
638000
US
0.02%
ROLLER BEARING COMPANY OF AMERICA
RBC
588000
US
0.02%
CROCS INC
CROX
593000
US
0.02%
ADVANCE AUTO PARTS INC
AAP
567000
US
0.02%
WHIRLPOOL CORPORATION
WHR
690000
US
0.02%
ELLINGTON FINANCIAL OPERATING PART
EFC
573000
US
0.02%
IRIS ESCROW ISSUER CORP
ITPCN
690000
US
0.02%
OCEANEERING INTERNATIONAL INC.
OII
567000
US
0.02%
XEROX CORPORATION
XRX
841000
US
0.02%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
612000
CA
0.02%
ASTEROID PRIVATE MERGER SUB INC
EQNLN
558000
US
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
592000
US
0.02%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
590000
US
0.02%
PENN NATIONAL GAMING INC
PENN
584000
US
0.02%
LGI HOMES INC
LGIH
610000
US
0.02%
GRAFTECH FINANCE INC
EAF
821000
US
0.02%
TURNING POINT BRANDS INC
TPB
531000
US
0.02%
CASCADES INC.
CASCN
545000
CA
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
588000
US
0.02%
CPI CG INC
CPICAR
522000
US
0.02%
DREAM FINDERS HOMES INC.
DFH
558000
US
0.02%
STARWOOD PROPERTY TRUST INC
STWD
548000
US
0.02%
TRITON WATER HOLDINGS INC
PRMWCN
546000
US
0.02%
NORDSTROM INC
JWN
594000
US
0.02%
FLUOR CORPORATION
FLR
557000
US
0.02%
GENTING NEW YORK LLC
RWNYNY
533000
US
0.02%
PERRIGO FINANCE PLC
PRGO
753000
IE
0.02%
MACYS RETAIL HOLDINGS INC
M
698000
US
0.02%
CBS CORP
PARA
808000
US
0.02%
MATCH GROUP HOLDINGS II LLC
MTCHII
596000
US
0.02%
BATH & BODY WORKS INC
BBWI
538000
US
0.02%
CRESCENT ENERGY FINANCE LLC
CRGYFN
526000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
759000
CA
0.02%
WARNERMEDIA HOLDINGS INC
WBD
645000
US
0.02%
WHIRLPOOL CORPORATION
WHR
634000
US
0.02%
RACKSPACE FINANCE LLC
RAX
620000
US
0.02%
ENCORE CAPITAL GROUP INC
ECPG
517000
US
0.02%
SPA HOLDINGS 3 OY
AHLMUN
526000
FI
0.02%
KOHLS CORP
KSS
802000
US
0.02%
CVR ENERGY INC
CVI
516000
US
0.02%
WRANGLER HOLDCO CORP
GFLCN
504000
US
0.02%
SOTHEBYS
BID
537000
US
0.02%
LEVEL 3 FINANCING INC
LVLT
500000
US
0.02%
XHR LP
XHR
499000
US
0.02%
HTA GROUP LTD
HLSTWR
500000
MU
0.02%
KENNEDY-WILSON INC
KW
500000
US
0.02%
UNIVERSAL ENTERTAINMENT CORP
UETMF
525000
JP
0.02%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
600000
US
0.02%
DREAM FINDERS HOMES INC
DFH
491000
US
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
506000
US
0.02%
PUGET ENERGY INC
PSD
500000
US
0.02%
XEROX HOLDINGS CORP
XRX
1135000
US
0.02%
AVIS BUDGET CAR RENTAL LLC
CAR
509000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
589000
CA
0.02%
TEAM HEALTH HOLDINGS INC
TMH
495000
US
0.02%
AMN HEALTHCARE INC
AMN
513000
US
0.02%
CNX RESOURCES CORP
CNX
500000
US
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
487000
US
0.02%
KB HOME
KBH
484000
US
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
456000
US
0.02%
CLEARWATER PAPER CORP
CLW
582000
US
0.02%
VICTORS MERGER CORP
ACPROD
992000
US
0.02%
PROSPECT CAPITAL CORP
PSEC
497000
US
0.02%
HARVEST MIDSTREAM I LP
HARMID
450000
US
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
468000
US
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
401000
US
0.02%
PRECISION DRILLING CORPORATION
PDCN
453000
CA
0.02%
CSC HOLDINGS LLC
CSCHLD
1370000
US
0.02%
JELD-WEN INC
JELD
727000
US
0.02%
NUFARM AUSTRALIA LTD
NUFAU
479000
AU
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
538950
US
0.02%
BEAZER HOMES USA INC
BZH
442000
US
0.02%
LAMAR MEDIA CORP
LAMR
454000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
616000
CA
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL
CLDCRN
415000
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
444000
US
0.02%
AVIENT CORP
AVNT
425000
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
460000
US
0.02%
GGAM FINANCE LIMITED
GGAMFI
428000
KY
0.02%
CENTURY ALUMINUM COMPANY
CENX
414000
US
0.02%
MERCER INTERNATIONAL INC.
MERC
822000
US
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
425000
US
0.02%
EDISON INTERNATIONAL
EIX
413000
US
0.02%
ALTICE FINANCING SA
ALTICE
536000
LU
0.02%
GEE AUTOMOTIVE HOLDINGS LLC
GEEATO
400000
US
0.02%
OT MIDCO INC
OB
1036000
US
0.02%
VIACOM INC
PARA
600000
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
394000
US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
460000
US
0.02%
ALLISON TRANSMISSION INC
ALSN
389000
CA
0.02%
CBS CORP
PARA
500000
US
0.02%
AFFINITY GAMING LLC
AFFGAM
642000
US
0.01%
OWENS & MINOR INC
OMI
478000
US
0.01%
CVR ENERGY INC
CVI
369000
US
0.01%
BAUSCH HEALTH COMPANIES INC
BHCCN
397000
CA
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
349000
US
0.01%
ALLEN MEDIA LLC
ALNMED
846000
US
0.01%
OSCAR ACQUISITIONCO LLC
OBEBLD
1041000
US
0.01%
SAFEWAY INC
SWY
317000
US
0.01%
DIRECTV FINANCING LLC
DTV
329000
US
0.01%
TRANSALTA CORP
TACN
331000
CA
0.01%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
984000
US
0.01%
WILLIAMS SCOTSMAN INC
WLSC
305000
US
0.01%
ARBOR REALTY SR INC
ABR
303000
US
0.01%
CONSTELLIUM SE
CSTM
300000
FR
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
652250
US
0.01%
BRIGHTLINE EAST LLC
BRIEAS
2474000
US
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
250000
US
0.01%
WHITE CAP SUPPLY HOLDINGS LLC
WHTCAP
258000
US
0.01%
AMERIGAS PARTNERS LP
APU
250000
US
0.01%
CANPACK GROUP INC
CANPCK
250000
US
0.01%
ACADEMY LTD
ACALTD
250000
US
0.01%
XEROX CORPORATION
XRXCRP
711000
US
0.01%
SIGNAL PARENT INC
INTLGR
599000
US
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
235000
US
0.01%
SES SA
SESGFP
300000
LU
0.01%
COBRA ACQUISITIONCO LLC
EXETFI
220000
US
0.01%
FXI HOLDINGS INC
FXIHLD
755320
US
0.01%
XEROX CORPORATION
XRX
534000
US
0.01%
LEVEL 3 FINANCING INC
LVLT
190000
US
0.01%
CSC HOLDINGS LLC
CSCHLD
694000
US
0.00%
GOTO FLSO SR SECD 144A
LOGM
435728
US
0.00%
CORNERSTONE BUILDING BRANDS INC
CNR
560000
US
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
100000
US
0.00%
NAVIENT CORP
NAVI
100000
US
0.00%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
100000
US
0.00%
ASSURANT INC
AIZ
93000
US
0.00%
ILLUMINATE BUYER LLC
LUMMUS
77000
US
0.00%
VERICAST CORP
VERCST
28671
US
0.00%
CASTLE US HOLDING CORP
CISN
111000
US
0.00%
SPECTRUM BRANDS INC
SPB
15000
US
0.00%
IHEARTCOMMUNICATIONS INC
IHRT
10000
US