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total market cap:
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Watchlist
Account
Schwab High Yield Bond ETF
SCYB
#786
ETF rank
ยฃ1.62 B
Marketcap
๐บ๐ธ US
Market
ยฃ19.66
Share price
0.06%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab High Yield Bond ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
1870
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.73%
SSC GOVERNMENT MM GVMXX
GVMXX
16029089.67
US
0.43%
1261229 B.C. LTD.
BHCCN
9155000
CA
0.34%
ECHOSTAR CORP
SATS
6765000
US
0.28%
PICARD MIDCO INC
TIBX
6134000
US
0.25%
QUIKRETE HOLDINGS INC
QUIKHO
5242000
US
0.24%
ASURION LLC
ASUCOR
5093000
US
0.24%
MOZART DEBT MERGER SUB INC
MEDIND
5308000
US
0.23%
WULF COMPUTE LLC
WULF
4750000
US
0.21%
VENTURE GLOBAL LNG INC
VENLNG
4276000
US
0.20%
CCO HOLDINGS LLC
CHTR
4656000
US
0.20%
CARNIVAL CORP
CCL
4275000
PA
0.20%
WARNERMEDIA HOLDINGS INC
WBD
6112000
US
0.20%
NEPTUNE BIDCO US INC
NLSN
4271000
US
0.20%
DAVITA INC
DVA
4410000
US
0.19%
PANTHER ESCROW ISSUER LLC
TIHLLC
4254000
US
0.19%
TRANSDIGM INC
TDG
4132000
US
0.19%
DISH NETWORK CORP
DISH
3935000
US
0.18%
EMERALD DEBT MERGER SUB LLC
EMECLI
3887000
US
0.18%
TRANSDIGM INC
TDG
3846000
US
0.18%
CCO HOLDINGS LLC
CHTR
3899000
US
0.18%
TRANSDIGM INC
TDG
3831000
US
0.17%
HUB INTERNATIONAL LTD
HBGCN
3667000
US
0.17%
CLOUD SOFTWARE GROUP INC
TIBX
3666000
US
0.17%
UKG INC
ULTI
3730000
US
0.17%
VENTURE GLOBAL LNG INC
VENLNG
3697000
US
0.17%
VENTURE GLOBAL LNG INC
VENLNG
3680000
US
0.17%
CCO HOLDINGS LLC
CHTR
3762000
US
0.17%
CLOUD SOFTWARE GROUP INC
TIBX
3603000
US
0.17%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
3496000
US
0.17%
DIRECTV FINANCING LLC
DTV
3560000
US
0.17%
CCO HOLDINGS LLC
CHTR
4042000
US
0.16%
CCO HOLDINGS LLC
CHTR
3831000
US
0.16%
STAPLES INC
SPLS
3618000
US
0.16%
APLD COMPUTECO LLC
APLD
3468000
US
0.16%
CARNIVAL CORP
CCL
3317000
PA
0.15%
CCO HOLDINGS LLC
CHTR
3813000
US
0.15%
TRANSDIGM INC
TDG
3238000
US
0.15%
NRG ENERGY INC
NRG
3363000
US
0.15%
NISSAN MOTOR CO LTD
NSANY
3436000
JP
0.15%
MOZART DEBT MERGER SUB INC
MEDIND
3388000
US
0.15%
VODAFONE GROUP PLC
VOD
3018000
GB
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3065000
US
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
3163000
US
0.14%
TENET HEALTHCARE CORPORATION
THC
3091000
US
0.14%
LEVEL 3 FINANCING INC
LVLT
3042000
US
0.14%
ROCKET COMPANIES INC
RKT
2996000
US
0.14%
CVS HEALTH CORP
CVS
2957000
US
0.14%
SIRIUS XM RADIO INC
SIRI
3158000
US
0.14%
LEVEL 3 FINANCING INC
LVLT
2981000
US
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2965000
US
0.14%
RAKUTEN GROUP INC
RAKUTN
2697000
JP
0.14%
1011778 BC UNLIMITED LIABILITY CO
BCULC
3144000
CA
0.13%
ROCKET COMPANIES INC
RKT
2852000
US
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2711000
US
0.13%
QUEEN MERGERCO INC
BECN
2815000
US
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2822000
US
0.13%
NCL CORPORATION LTD
NCLH
2821000
BM
0.13%
QUIKRETE HOLDINGS INC
QUIKHO
2763000
US
0.13%
CCO HOLDINGS LLC
CHTR
3323000
US
0.13%
VOLTAGRID LLC
VOLTAG
2800000
US
0.13%
AADVANTAGE LOYALTY IP LTD
AAL
2791000
KY
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2663000
US
0.13%
VENTURE GLOBAL LNG INC
VENLNG
2636000
US
0.13%
CONNECT HOLDING II LLC
BSPEED
2842000
US
0.13%
VISTRA OPERATIONS COMPANY LLC
VST
2601000
US
0.13%
PETSMART LLC
PETM
2841000
US
0.12%
JETBLUE AIRWAYS CORPORATION
JBLU
2683000
US
0.12%
WARNERMEDIA HLDG
WBD
3064000
US
0.12%
CCO HOLDINGS LLC
CHTR
2670000
US
0.12%
ARDAGH GROUP SA
ARGID
2485000
US
0.12%
COREWEAVE INC
CORWEA
2778000
US
0.12%
SS&C TECHNOLOGIES INC
SSNC
2672000
US
0.12%
WINDSTREAM HOLDINGS II LLC
WIN
2610000
US
0.12%
HUB INTERNATIONAL LTD
HBGCN
2525000
US
0.12%
CONNECT FINCO SARL
ISATLN
2665000
LU
0.12%
DISH DBS CORP
DISH
2959000
US
0.12%
TENET HEALTHCARE CORPORATION
THC
2612000
US
0.12%
TENET HEALTHCARE CORPORATION
THC
2595000
US
0.12%
JANE STREET GROUP LLC
JANEST
2488000
US
0.12%
TENNECO INC
TEN
2574000
US
0.12%
RAKUTEN GROUP INC
RAKUTN
2424000
JP
0.12%
LEVEL 3 FINANCING INC
LVLT
2525000
US
0.12%
CAESARS ENTERTAINMENT INC
CZR
2472000
US
0.12%
CCO HOLDINGS LLC
CHTR
3030000
US
0.12%
CONDOR MERGER SUB INC
MCFE
2901000
US
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2384000
US
0.11%
ORGANON & CO
OGN
2665000
US
0.11%
BLOCK INC
SQ
2389000
US
0.11%
ALTICE FRANCE SA (FRANCE)
SFRFP
2572361
FR
0.11%
TRANSDIGM INC
TDG
2401000
US
0.11%
GENMAB A/S
GMABDC
2380000
DK
0.11%
HERC HOLDINGS INC
HRI
2322000
US
0.11%
TRANSDIGM INC
TDG
2406000
US
0.11%
1011778 BC UNLIMITED LIABILITY CO
BCULC
2460000
CA
0.11%
VZ SECURED FINANCING BV
ZIGGO
2662000
NL
0.11%
DIRECTV FINANCING LLC
DTV
2377000
US
0.11%
PRIME HEALTHCARE SERVICES INC
PRIHEA
2312000
US
0.11%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2507000
US
0.11%
ELECTRICITE DE FRANCE SA
EDF
2053000
FR
0.11%
PG&E CORPORATION
PCG
2305000
US
0.11%
IRON MOUNTAIN INC
IRM
2390000
US
0.11%
UNIVISION COMMUNICATIONS INC
UVN
2182000
US
0.11%
COREWEAVE INC
CRWV
2481000
US
0.11%
ALTICE FRANCE SA (FRANCE)
SFRFP
2414956
FR
0.11%
CAESARS ENTERTAINMENT INC
CZR
2262000
US
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2258000
US
0.11%
AVANTOR FUNDING INC
AVTR
2317000
US
0.10%
VENTURE GLOBAL LNG INC
VENLNG
2310000
US
0.10%
UNIVISION COMMUNICATIONS INC
UVN
2221000
US
0.10%
DISH DBS CORP
DISH
2351000
US
0.10%
MINERVA MERGER SUB INC
ATHENA
2264000
US
0.10%
ORGANON & CO
OGN
2310000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
2298000
US
0.10%
TK ELEVATOR US NEWCO INC
THYELE
2249000
US
0.10%
IQVIA INC
IQV
2161000
US
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2244000
US
0.10%
ENTEGRIS ESCROW CORP
ENTG
2243000
US
0.10%
CSC HOLDINGS LLC
CSCHLD
2910000
US
0.10%
SBA COMMUNICATIONS CORP
SBAC
2286000
US
0.10%
LIGHTNING POWER LLC
LIGPLL
2054000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2315000
US
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
2187000
US
0.10%
SBA COMMUNICATIONS CORP
SBAC
2196000
US
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
2132000
US
0.10%
CSC HOLDINGS LLC
CSCHLD
2477000
US
0.10%
CLOUD SOFTWARE GROUP INC
TIBX
2188000
US
0.10%
CCO HOLDINGS LLC
CHTR
2198000
US
0.10%
OLYMPUS WATER US HOLDING CORP
SOLEIN
2160000
US
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2277000
US
0.10%
POST HOLDINGS INC
POST
2274000
US
0.10%
ION PLATFORM FINANCE US INC
IONPLA
2219000
US
0.10%
BALL CORPORATION
BALL
2330000
US
0.10%
TRANSDIGM INC
TDG
2052000
US
0.10%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
2111000
US
0.10%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
2127000
US
0.10%
TALEN ENERGY SUPPLY LLC
TLN
2079000
US
0.10%
CLEVELAND-CLIFFS INC
CLF
2064000
US
0.10%
NISSAN MOTOR CO LTD
NSANY
2148000
JP
0.10%
NOVELIS CORP
HNDLIN
2187000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2167000
US
0.10%
NISSAN MOTOR CO LTD
NSANY
1969000
JP
0.10%
UNIVISION COMMUNICATIONS INC
UVN
2016000
US
0.10%
FAIR ISAAC CORP
FAIRIC
2060000
US
0.10%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2116000
US
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
2087000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
2137000
US
0.10%
WARNERMEDIA HLDG
WBD
2161000
US
0.10%
PG&E CORPORATION
PCG
2110000
US
0.10%
CARNIVAL CORP
CCL
2031000
US
0.10%
TENET HEALTHCARE CORP
THC
2062000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2071000
US
0.10%
VMED O2 UK FINANCING I PLC
VMED
2278000
GB
0.10%
ROGERS COMMUNICATIONS INC
RCICN
2086000
CA
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
1946000
US
0.09%
SHIFT4 PAYMENTS LLC
FOUR
2002000
US
0.09%
MEDLINE BORROWER LP
MEDIND
2003000
US
0.09%
NRG ENERGY INC
NRG
2067000
US
0.09%
CIVITAS RESOURCES INC
CIVI
1991000
US
0.09%
CELANESE US HOLDINGS LLC
CE
2022000
US
0.09%
CELANESE US HOLDINGS LLC
CE
1945000
US
0.09%
DISCOVERY COMMUNICATIONS
WBD
2085000
US
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2065000
US
0.09%
SNAP INC
SNAP
1962000
US
0.09%
IMOLA MERGER CORP
IM
2052000
US
0.09%
RAVEN ACQUISITION HOLDINGS LLC
RCM
1958000
US
0.09%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1945000
US
0.09%
SIRIUS XM RADIO INC
SIRI
2207000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1822000
US
0.09%
CIPHER COMPUTE LLC
CIFR
1952000
US
0.09%
AMERICAN AXLE & MANUFACTURING INC
AXL
1954000
US
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2185000
US
0.09%
NEXSTAR ESCROW INC
NXST
1994000
US
0.09%
POST HOLDINGS INC
POST
2015000
US
0.09%
ALBERTSONS COMPANIES INC
ACI
1970000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1794000
US
0.09%
BRAND INDUSTRIAL SERVICES INC
BRANDI
1993000
US
0.09%
VOYAGER PARENT LLC
EVRI
1848000
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
2035000
US
0.09%
TENET HEALTHCARE CORPORATION
THC
1867000
US
0.09%
LIFEPOINT HEALTH INC
RGCARE
1823000
US
0.09%
WEATHERFORD INTERNATIONAL LTD
WFRD
1871000
BM
0.09%
NRG ENERGY INC
NRG
1914000
US
0.09%
HUB INTERNATIONAL LTD
HBGCN
1906000
US
0.09%
ALTICE FINANCING SA
ALTICE
2655000
LU
0.09%
DISH DBS CORP
DISH
1972000
US
0.09%
GENESIS ENERGY LP
GEL
1897000
US
0.09%
HILTON DOMESTIC OPERATING COMPANY
HLT
2041000
US
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1875000
US
0.09%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1831000
CA
0.09%
JANE STREET GROUP LLC
JANEST
1853000
US
0.09%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
2022000
GB
0.09%
CCO HOLDINGS LLC
CHTR
1844000
US
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1977000
US
0.09%
CCO HOLDINGS LLC
CHTR
2070000
US
0.09%
MGM RESORTS INTERNATIONAL
MGM
1866000
US
0.08%
GRAY TELEVISION INC
GTN
1727000
US
0.08%
PITNEY BOWES INC
PBI
1844000
US
0.08%
FAIR ISAAC CORP
FAIRIC
1878000
US
0.08%
NRG ENERGY INC
NRG
1813000
US
0.08%
ALBERTSONS COMPANIES INC
ACI
1850000
US
0.08%
ALTICE FRANCE SA (FRANCE)
SFRFP
1805279
FR
0.08%
ADT SECURITY CORP
ADT
1811000
US
0.08%
VISTRA OPERATIONS COMPANY LLC
VST
1742000
US
0.08%
DRESDNER FUNDING TRUST I
CMZB
1678000
US
0.08%
VISTRA OPERATIONS COMPANY LLC
VST
1823000
US
0.08%
HERTZ CORPORATION (THE)
HTZ
1814000
US
0.08%
JANE STREET GROUP LLC
JANEST
1728000
US
0.08%
TEGNA INC
TGNA
1835000
US
0.08%
ITT HOLDINGS LLC
INTMAT
1871000
US
0.08%
EQUIPMENTSHARECOM INC
EQMSRM
1729000
US
0.08%
CELANESE US HOLDINGS LLC
CE
1705000
US
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1947000
US
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
1750000
US
0.08%
SUNOCO LP
SUN
1791000
US
0.08%
SUNOCO LP
SUN
1742000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1735000
US
0.08%
DAVITA INC
DVA
1716000
US
0.08%
NGL ENERGY PARTNERS LP
NGL
1718000
US
0.08%
ALBION FINANCING 1 SARL
AGKLN
1704000
LU
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1725000
CA
0.08%
BORR IHC LIMITED
BORRNO
1738902.45
BM
0.08%
TRANSDIGM INC
TDG
1696000
US
0.08%
NRG ENERGY INC
NRG
1733000
US
0.08%
VIKING CRUISES LTD
VIKCRU
1750000
BM
0.08%
CITGO PETROLEUM CORPORATION
CITPET
1703000
US
0.08%
CSC HOLDINGS LLC
CSCHLD
2611000
US
0.08%
CAESARS ENTERTAINMENT INC
CZR
2026000
US
0.08%
GEN DIGITAL INC
GEN
1723000
US
0.08%
DAVITA INC
DVA
1917000
US
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1689000
US
0.08%
WARNERMEDIA HLDG
WBD
1776000
US
0.08%
STENA INTERNATIONAL SA
STENA
1714000
LU
0.08%
CVS HEALTH CORP
CVS
1690000
US
0.08%
COMMSCOPE LLC
COMM
1759000
US
0.08%
ZEGONA FINANCE PLC
ZEGLN
1657000
GB
0.08%
NEPTUNE BIDCO US INC
NLSN
1667000
US
0.08%
IQVIA INC
IQV
1757000
US
0.08%
CALIFORNIA BUYER LIMITED
AY
1757000
GB
0.08%
WESCO DISTRIBUTION INC
WCC
1724000
US
0.08%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1638000
US
0.08%
POST HOLDINGS INC
POST
1732000
US
0.08%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1727000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1814000
US
0.08%
MOLINA HEALTHCARE INC
MOH
1753000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1690000
US
0.08%
ALBERTSONS COMPANIES INC
ACI
1737000
US
0.08%
PERFORMANCE FOOD GROUP INC
PFGC
1713000
US
0.08%
HERBALIFE INTERNATIONAL INC.
HLF
1588000
US
0.08%
WESCO DISTRIBUTION INC
WCC
1641000
US
0.08%
ICAHN ENTERPRISES LP
IEP
1731000
US
0.08%
VISTRA OPERATIONS COMPANY LLC
VST
1706000
US
0.08%
CALPINE CORP
CPN
1702000
US
0.08%
FERTITTA ENTERTAINMENT LLC
FRTITA
1788000
US
0.08%
BLOCK INC
XYZ
1654000
US
0.08%
RAND PARENT LLC
AAWW
1617000
US
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1630000
US
0.08%
CLEVELAND-CLIFFS INC
CLF
1600000
US
0.08%
CARNIVAL CORPORATION
CCL
1630000
US
0.08%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1694000
CA
0.08%
PERMIAN RESOURCES OPERATING LLC
PR
1610000
US
0.08%
TRANSDIGM INC
TDG
1686000
US
0.08%
US ACUTE CARE SOLUTIONS LLC
USACUT
1668000
US
0.08%
MINERAL RESOURCES LTD
MINAU
1598000
AU
0.08%
DIRECTV FINANCING LLC
DTV
1668000
US
0.08%
NISSAN MOTOR CO LTD
NSANY
1592000
JP
0.08%
USA COMPRESSION PARTNERS LP / USA
USAC
1615000
US
0.08%
IRON MOUNTAIN INC
IRM
1746000
US
0.08%
FOCUS FINANCIAL PARTNERS LLC
FOCS
1683000
US
0.08%
AECOM
ACM
1625000
US
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1585000
CA
0.08%
CDI ESCROW ISSUER INC
CHDN
1647000
US
0.08%
AXON ENTERPRISE INC
AXON
1598000
US
0.08%
DISCOVERY COMMUNICATIONS LLC
WBD
1705000
US
0.08%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1671000
US
0.08%
PERFORMANCE FOOD GROUP INC
PFGC
1683000
US
0.08%
TALEN ENERGY SUPPLY LLC
TLN
1560000
US
0.08%
WYNN RESORTS FINANCE LLC
WYNFIN
1639000
US
0.08%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1736000
US
0.08%
CAPSTONE BORROWER INC
CVT
1624000
US
0.08%
ARDONAGH GROUP FINANCE LTD
ARDGRP
1587000
JE
0.08%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
1739000
US
0.08%
GEO GROUP INC
GEO
1560000
US
0.07%
CACI INTERNATIONAL INC
CACI
1576000
US
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1530000
US
0.07%
TALEN ENERGY SUPPLY LLC
TLN
1600000
US
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1941000
US
0.07%
LBM ACQUISITION LLC
USLBMH
1546000
US
0.07%
DARLING INGREDIENTS INC
DAR
1600000
US
0.07%
TALLGRASS ENERGY PARTNERS LP
TEP
1622000
US
0.07%
LAMB WESTON HOLDINGS INC
LW
1616000
US
0.07%
STAR PARENT INC
SYNH
1528000
US
0.07%
VALARIS LTD
VAL
1551000
BM
0.07%
AVIS BUDGET CAR RENTAL LLC
CAR
1605000
US
0.07%
VISTRA OPERATIONS COMPANY LLC
VST
1628000
US
0.07%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1613000
US
0.07%
DIAMOND FOREIGN ASSET CO
DO
1507000
KY
0.07%
HERC HOLDINGS INC
HRI
1511000
US
0.07%
ROGERS COMMUNICATIONS INC (PRE-MER
RCICN
1542000
CA
0.07%
HOWDEN UK REFINANCE PLC
HOWDEN
1550000
GB
0.07%
UNITED RENTALS (NORTH AMERICA) INC
URI
1533000
US
0.07%
ROBLOX CORP
RBLX
1667000
US
0.07%
EG GLOBAL FINANCE PLC
EGBLFN
1472000
GB
0.07%
CLARIOS GLOBAL LP
POWSOL
1550000
CA
0.07%
GRAY MEDIA INC
GTN
1533000
US
0.07%
KIOXIA HOLDINGS CORP
KIOXIA
1513000
JP
0.07%
COMSTOCK RESOURCES INC
CRK
1574000
US
0.07%
MADISON IAQ LLC
MADIAQ
1586000
US
0.07%
JAZZ SECURITIES DAC
JAZZ
1606000
IE
0.07%
CLARIOS GLOBAL LP
POWSOL
1516000
US
0.07%
BOYD GAMING CORPORATION
BYD
1614000
US
0.07%
NEXTERA ENERGY OPERATING PARTNERS
NEP
1581000
US
0.07%
YUM! BRANDS INC.
YUM
1552000
US
0.07%
NISSAN MOTOR CO LTD
NSANY
1479000
JP
0.07%
ARDONAGH FINCO LTD
ARDGRP
1524000
JE
0.07%
AMERICAN AIRLINES INC
AAL
1497000
US
0.07%
SABRE GLBL INC
SABHLD
2016000
US
0.07%
AETHON UNITED BR LP
AETUNI
1487000
US
0.07%
BIP-V CHINOOK HOLDCO LLC
BLKCQP
1574000
US
0.07%
CHART INDUSTRIES INC
GTLS
1500000
US
0.07%
MIDAS OPCO HOLDINGS LLC
STGW
1580000
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
1495000
US
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1624000
US
0.07%
WASTE PRO USA INC
WASPRO
1510000
US
0.07%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
1574000
GB
0.07%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1589000
US
0.07%
VODAFONE GROUP PLC
VOD
1637000
GB
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD
ASTONM
1723000
JE
0.07%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1508000
US
0.07%
UPC BROADBAND FINCO BV
UPCB
1603000
NL
0.07%
QNITY ELECTRONICS INC
QNTELE
1511000
US
0.07%
GLOBAL AIRCRAFT LEASING CO LTD
GALCLD
1482000
KY
0.07%
ENERGY TRANSFER LP
ET
1538000
US
0.07%
NEXSTAR MEDIA INC
NXST
1541000
US
0.07%
CELANESE US HOLDINGS LLC
CE
1444000
US
0.07%
IRON MOUNTAIN INC
IRM
1513000
US
0.07%
MIDCAP FINANCIAL ISSUER TRUST
MIDCAP
1525000
US
0.07%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1661000
US
0.07%
HTA GROUP LTD
HLSTWR
1479000
MU
0.07%
ATLAS LUXCO 4 SARL
UNSEAM
1543000
LU
0.07%
CERDIA FINANZ GMBH
PLATIN
1471000
DE
0.07%
ROCKET MORTGAGE LLC
RKTRM
1720000
US
0.07%
BOMBARDIER INC
BBDBCN
1414000
US
0.07%
IRON MOUNTAIN INC
IRM
1476000
US
0.07%
PARK RIVER HOLDINGS INC
PRIMBP
1470000
US
0.07%
CONSTELLATION ENERGY GENERATION LL
CEG
1575000
US
0.07%
COMMSCOPE INC
COMM
1494000
US
0.07%
VMED O2 UK FINANCING I PLC
VMED
1661000
GB
0.07%
TRANSDIGM INC
TDG
1514000
US
0.07%
W R GRACE HOLDINGS LLC
GRA
1576000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1495000
US
0.07%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
1543000
US
0.07%
KEHE DISTRIBUTORS LLC
KEHEFO
1431000
US
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1478000
US
0.07%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1476000
US
0.07%
COMSTOCK RESOURCES INC
CRK
1533000
US
0.07%
KINETIK HOLDINGS LP
KNTK
1476000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1583000
US
0.07%
COMMERCIAL METALS COMPANY
CMC
1458000
US
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1647000
US
0.07%
CSC HOLDINGS LLC
CSCHLD
2327000
US
0.07%
MILLROSE PROPERTIES INC
MRP
1450000
US
0.07%
ILIAD HOLDING SAS
ILDFP
1378000
FR
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1453000
US
0.07%
CLEVELAND-CLIFFS INC
CLF
1410000
US
0.07%
CIVITAS RESOURCES INC
CIVI
1369000
US
0.07%
SABRE FINANCIAL BORROWER LLC
SABHLD
1475000
US
0.07%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1527000
US
0.07%
CIVITAS RESOURCES INC
CIVI
1401000
US
0.07%
TALLGRASS ENERGY PARTNERS LP
TEP
1452000
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
1416000
US
0.07%
AVANTOR FUNDING INC
AVTR
1536000
US
0.07%
LIFEPOINT HEALTH INC
RGCARE
1347000
US
0.07%
PILGRIMS PRIDE CORP
PPC
1377000
US
0.07%
ALTICE FRANCE SA (FRANCE)
SFRFP
1574000
FR
0.07%
MCGRAW-HILL EDUCATION INC
MHED
1452000
US
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
1455000
US
0.07%
CINEMARK USA INC
CNK
1461000
US
0.07%
VIRGIN MEDIA FINANCE PLC
VMED
1660000
GB
0.07%
INTERNATIONAL GAME TECHNOLOGY PLC
IGT
1548000
GB
0.07%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1469000
US
0.07%
EDISON INTERNATIONAL
EIX
1411000
US
0.07%
ALPHA GENERATION LLC
ALPGEN
1405000
US
0.07%
IRON MOUNTAIN INC
IRM
1452000
US
0.07%
MOLINA HEALTHCARE INC
MOH
1594000
US
0.07%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1566000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1449000
US
0.07%
LIVE NATION ENTERTAINMENT INC
LYV
1448000
US
0.07%
ROCKET MORTGAGE LLC
RKTRM
1587000
US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1674000
US
0.07%
GN BONDCO LLC
FWRD
1363000
US
0.07%
NCL CORPORATION LTD
NCLH
1441000
BM
0.07%
WAND NEWCO 3 INC
CALCOL
1369000
US
0.07%
ALPHA GENERATION LLC
ALPGEN
1424000
US
0.07%
VIKING BAKED GOODS ACQUISITION COR
RISBAK
1431000
US
0.07%
ROCKET COMPANIES INC
RKT
1365000
US
0.07%
INVERSION ESCROW ISSUER LLC
IVWIS
1445000
US
0.07%
SOLSTICE ADVANCED MATERIALS
SOLADV
1424000
US
0.07%
OPEN TEXT CORP
OTEXCN
1470000
CA
0.07%
PILGRIMS PRIDE CORP
PPC
1557000
US
0.07%
HOLOGIC INC
HOLX
1441000
US
0.07%
DELEK LOGISTICS PARTNERS LP
DKL
1518000
US
0.07%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1366000
US
0.07%
AAR ESCROW ISSUER LLC
AIR
1384000
US
0.07%
CHURCHILL DOWNS INCORPORATED
CHDN
1433000
US
0.07%
CSC HOLDINGS LLC
CSCHLD
2265000
US
0.07%
BUCKEYE PARTNERS LP
BPL
1377000
US
0.07%
ARETEC ESCROW ISSUER INC
CETERA
1418000
US
0.07%
JEFFERIES FINANCE LLC
JEFFIN
1475000
US
0.07%
RYAN SPECIALTY LLC
RYASPE
1422000
US
0.07%
KINETIK HOLDINGS LP
KNTK
1387000
US
0.07%
ESAB CORP
ESAB
1388000
US
0.07%
LIGHT AND WONDER INTERNATIONAL INC
LNW
1396000
US
0.07%
NCL CORPORATION LTD
NCLH
1464000
BM
0.06%
HILTON GRAND VACATIONS BORROWER LL
HGVLLC
1462000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1384000
US
0.06%
WATCO COS LLC / WATCO FINANCE CO
WATCOS
1356000
US
0.06%
ELEMENT SOLUTIONS INC
ESI
1449000
US
0.06%
PARAMOUNT GLOBAL
PARA
1517000
US
0.06%
SUNOCO LP
SUN
1444000
US
0.06%
ON SEMICONDUCTOR CORPORATION
ON
1446000
US
0.06%
PERMIAN RESOURCES OPERATING LLC
PR
1315000
US
0.06%
ADVANCE AUTO PARTS INC
AAP
1399000
US
0.06%
MINERAL RESOURCES LTD
MINAU
1345000
AU
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1918000
US
0.06%
MICHAELS COMPANIES INC
MIK
1472000
US
0.06%
ENERGY TRANSFER LP
ET
1315000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1357000
US
0.06%
GRIFFON CORPORATION
GFF
1390000
US
0.06%
AES CORPORATION (THE)
AES
1375000
US
0.06%
RANGE RESOURCES CORPORATION
RRC
1411000
US
0.06%
OPEN TEXT HOLDINGS INC
OTEXCN
1474000
US
0.06%
ALBERTSONS COMPANIES INC
ACI
1390000
US
0.06%
DANAOS CORP
DAC
1378000
MH
0.06%
VERSANT MEDIA GROUP INC
VSNT
1351000
US
0.06%
ENDO FINANCE HOLDINGS INC
ENDP
1320000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1325000
US
0.06%
YUM! BRANDS INC.
YUM
1386000
US
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1422000
US
0.06%
NOVA CHEMICALS CORP
NCX
1377000
CA
0.06%
RHP HOTEL PROPERTIES LP
RHP
1338000
US
0.06%
WAYFAIR LLC
W
1324000
US
0.06%
UNITI GROUP LP
UNIT
1454000
US
0.06%
ENCOMPASS HEALTH CORP
EHC
1387000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1302000
US
0.06%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1323000
JE
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1379000
US
0.06%
BREAKWATER ENERGY HOLDINGS SARL
BWEHS
1325000
LU
0.06%
VITAL ENERGY INC
VTLE
1402000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1306000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1340000
US
0.06%
CELANESE US HOLDINGS LLC
CE
1300000
US
0.06%
NCR VOYIX CORP
VYX
1377000
US
0.06%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
1308000
CA
0.06%
NRG ENERGY INC
NRG
1361000
US
0.06%
BLOCK INC
XYZ
1347000
US
0.06%
RR DONNELLEY & SONS CO 1L
RRD
1316000
US
0.06%
YUM! BRANDS INC.
YUM
1449000
US
0.06%
ENERGIZER HOLDINGS INC
ENR
1424000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1432000
US
0.06%
COINBASE GLOBAL INC
COIN
1522000
US
0.06%
NOVELIS CORP
HNDLIN
1339000
US
0.06%
SINCLAIR TELEVISION GROUP INC
SBGI
1238000
US
0.06%
DIRECTV FINANCING LLC
DTV
1338000
US
0.06%
UNITI GROUP LP
UNIT
1396000
US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1359000
US
0.06%
ALTAGAS LTD
ALACN
1312000
CA
0.06%
SM ENERGY CO
SM
1343000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1303000
US
0.06%
ACRISURE LLC
ACRISU
1298000
US
0.06%
ALBERTSONS COMPANIES INC
ACI
1326000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1273000
US
0.06%
CHURCHILL DOWNS INCORPORATED
CHDN
1351000
US
0.06%
POST HOLDINGS INC
POST
1350000
US
0.06%
BOMBARDIER INC
BBDBCN
1196000
CA
0.06%
ELLUCIAN HOLDINGS INC
DAEL
1319000
US
0.06%
TRONOX INC
TROX
1773000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1407000
US
0.06%
GRAY ESCROW II INC
GTN
1799000
US
0.06%
BAUSCH + LOMB ESCROW CORP
BLCOCN
1321000
CA
0.06%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1343000
AU
0.06%
FERTITTA ENTERTAINMENT LLC
FRTITA
1393000
US
0.06%
CELANESE US HOLDINGS LLC
CE
1275000
US
0.06%
COHERENT CORP
COHR
1339000
US
0.06%
DAVITA INC
DVA
1296000
US
0.06%
AMWINS GROUP INC
AMWINS
1303000
US
0.06%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
1263000
US
0.06%
ROCKET COMPANIES INC
RKT
1302000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1298000
US
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1276000
US
0.06%
HUDSON PACIFIC PROPERTIES LP
HPP
1360000
US
0.06%
GLOBAL MEDICAL RESPONSE INC
AIMEGR
1289000
US
0.06%
HILCORP ENERGY I LP
HILCRP
1392000
US
0.06%
YUM! BRANDS INC.
YUM
1355000
US
0.06%
NOBLE FINANCE 2 LLC
NEFINA
1276000
US
0.06%
AVIENT CORP
AVNT
1289000
US
0.06%
PHOENIX AVIATION CAPITAL LTD
PHOAVI
1258000
IE
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1277000
US
0.06%
FERRELLGAS ESCROW LLC
FGP
1373000
US
0.06%
KIOXIA HOLDINGS CORP
KIOXIA
1280000
JP
0.06%
HARVEST MIDSTREAM I LP
HARMID
1305000
US
0.06%
RITHM CAPITAL CORP
RITM
1284000
US
0.06%
BELLRING DISTRIBUTION LLC
BRBR
1275000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1300000
US
0.06%
ALTICE FRANCE SA (FRANCE)
SFRFP
1360887
FR
0.06%
NFE FINANCING LLC
NFE
4258000
US
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1307000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1440000
US
0.06%
TEGNA INC
TGNA
1323000
US
0.06%
NCR ATLEOS ESCROW CORPORATION
NCRATL
1215000
US
0.06%
ADVANCE AUTO PARTS INC
AAP
1295000
US
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC
AMEPIP
1242000
US
0.06%
HOWARD HUGHES CORP
HHH
1378000
US
0.06%
GOAT HOLDCO LLC
BARNES
1272000
US
0.06%
UNISYS CORPORATION
UIS
1273000
US
0.06%
HILCORP ENERGY I LP/HILCORP FINANC
HILCRP
1298000
US
0.06%
RADIOLOGY PARTNERS INC
RADPAR
1242000
US
0.06%
CLEARWAY ENERGY OPERATING LLC
CWENA
1396000
US
0.06%
UWM HOLDINGS LLC
UWMC
1300000
US
0.06%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1246000
US
0.06%
MICHAELS COMPANIES INC
MIK
1328000
US
0.06%
MASTERBRAND INC
MASBRA
1250000
US
0.06%
VIRGIN MEDIA VENDOR FINANCING NOTE
VMED
1347000
IE
0.06%
ALLISON TRANSMISSION INC
ALSN
1379000
US
0.06%
VISTAJET MALTA FINANCE PLC
VSTJET
1363000
MT
0.06%
NATIONAL MENTOR HOLDINGS INC
MENTOR
1280000
US
0.06%
FORTRESS INTERMEDIATE 3 INC
PSDO
1239000
US
0.06%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
1311000
US
0.06%
CLEARWAY ENERGY OPERATING LLC
CWENA
1303000
US
0.06%
TALOS PRODUCTION INC
TALO
1239000
US
0.06%
SOTERA HEALTH HOLDINGS LLC
STENOR
1224000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1245000
US
0.06%
SURGERY CENTER HOLDINGS INC
SURCEN
1275000
US
0.06%
WINDSTREAM SERVICES LLC
UNIT
1385000
US
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC
SUMMPL
1234000
US
0.06%
BOMBARDIER INC
BBDBCN
1282000
CA
0.06%
ALTICE FINANCING SA
ALTICE
1759000
LU
0.06%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1326000
CA
0.06%
TEREX CORPORATION
TEX
1246000
US
0.06%
ICAHN ENTERPRISES LP
IEP
1269000
US
0.06%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1237000
LU
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
1250000
US
0.06%
ADT SECURITY CORP
ADT
1319000
US
0.06%
VODAFONE GROUP PLC
VOD
1620000
GB
0.06%
CSC HOLDINGS LLC
CSCHLD
3062000
US
0.06%
VZ SECURED FINANCING BV
ZIGGO
1265000
NL
0.06%
NOVELIS CORP
HNDLIN
1395000
US
0.06%
ENOVA INTERNATIONAL INC
ENVA
1205000
US
0.06%
HESS MIDSTREAM OPERATIONS LP
HESM
1275000
US
0.06%
OPAL BIDCO SAS
OPALBD
1240000
FR
0.06%
MATADOR RESOURCES CO
MTDR
1244000
US
0.06%
TERRAFORM POWER OPERATING LLC
TERP
1271000
US
0.06%
ILIAD HOLDING SAS
ILDFP
1253000
FR
0.06%
CROWN AMERICAS LLC
CCK
1241000
US
0.06%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1211000
US
0.06%
VMED O2 UK FINANCING I PLC
VMED
1228000
GB
0.06%
AMERICAN AXLE & MANUFACTURING INC
AXL
1241000
US
0.06%
IRON MOUNTAIN INFORMATION MANAGEME
IRM
1321000
US
0.06%
BLOCK INC
SQ
1351000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1248000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1195000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1307000
US
0.06%
NCL CORPORATION LTD
NCLH
1239000
BM
0.06%
SUNOCO LP
SUN
1252000
US
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1560000
US
0.06%
HUNT CO INC
HUNTCO
1286000
US
0.06%
CSC HOLDINGS LLC
CSCHLD
3087000
US
0.06%
EFESTO BIDCO SPA
EBIDCO
1245000
IT
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
1229000
US
0.06%
PERFORMANCE FOOD GROUP INC
PFGC
1223000
US
0.06%
TRANSOCEAN INC
RIG
1261000
KY
0.06%
DIEBOLD NIXDORF INC
DBD
1185000
US
0.06%
NEW ENTERPRISE STONE & LIME CO INC
NEENST
1251000
US
0.06%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1270000
US
0.06%
COUGAR JV SUBSIDIARY LLC
HUDAUT
1172000
US
0.06%
TENET HEALTHCARE CORP
THC
1215000
US
0.06%
ENERGY TRANSFER LP (NC10.5)
ET
1245000
US
0.06%
NESCO HOLDINGS II INC
NSCO
1263000
US
0.06%
FLASH COMPUTE LLC
FLASHC
1250000
US
0.06%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1202000
US
0.06%
ARETEC ESCROW ISSUER 2 INC
CETERA
1156000
US
0.06%
METIS MERGER SUB LLC
EOCGRO
1249000
US
0.06%
KEVLAR SPA
KEVSPA
1256000
IT
0.06%
LINDBLAD EXPEDITIONS LLC
LIND
1193000
US
0.06%
SINCLAIR TELEVISION GROUP INC
SBGI
1210000
US
0.06%
SEAWORLD PARKS & ENTERTAINMENT
SEAS
1269000
US
0.06%
PEBBLEBROOK HOTEL LP
PEB
1215000
US
0.06%
GREYSTAR REAL ESTATE PARTNERS LLC
GRSTAR
1175000
US
0.06%
EXCELERATE ENERGY LP
EXCENE
1162000
US
0.06%
ZOOMINFO TECHNOLOGIES LLC
ZMINFO
1309000
US
0.06%
MATADOR RESOURCES CO
MTDR
1216000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1175000
US
0.06%
NEWELL BRANDS INC
NWL
1175000
US
0.06%
MCGRAW-HILL EDUCATION INC
MHED
1229000
US
0.06%
CHORD ENERGY CORP
CHRD
1199000
US
0.06%
BROADSTREET PARTNERS INC
BROPAR
1236000
US
0.06%
HESS MIDSTREAM OPERATIONS LP
HESM
1212000
US
0.06%
SUNOCO LP
SUN
1259000
US
0.06%
BORR IHC LIMITED
BORRNO
1208999.99
BM
0.06%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
1266000
US
0.06%
ENVIRI CORP
NVRI
1227000
US
0.06%
B&G FOODS INC
BGS
1267000
US
0.06%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1195000
JE
0.06%
WAYFAIR LLC
W
1151000
US
0.06%
TRANSOCEAN INC
RIG
1209000
KY
0.06%
RITCHIE BROS HOLDINGS INC
RBACN
1173000
US
0.06%
BATH & BODY WORKS INC
BBWI
1209000
US
0.06%
SCIH SALT HOLDINGS INC
MORTON
1227000
US
0.06%
ITHACA ENERGY NORTH SEA PLC
IAECN
1173000
GB
0.06%
MATADOR RESOURCES CO
MTDR
1215000
US
0.06%
DELEK LOGISTICS PARTNERS LP
DKL
1280000
US
0.06%
SEALED AIR CORPORATION
SEE
1201000
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
SIX
1238000
US
0.06%
NRG ENERGY INC
NRG
1302000
US
0.06%
ARCHES BUYER INC
ACOM
1238000
US
0.06%
EDGEWELL PERSONAL CARE CO
EPC
1217000
US
0.06%
MILLROSE PROPERTIES INC
MRP
1200000
US
0.06%
NORTHERN OIL AND GAS INC
NOG
1228000
US
0.06%
CONSTELLATION ENERGY GENERATION LL
CEG
1200000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1276000
US
0.06%
NABORS INDUSTRIES INC
NBR
1148000
US
0.06%
ALCOA NEDERLAND HOLDING BV
AA
1145000
NL
0.06%
PETSMART LLC
PETM
1330000
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
SIX
1188000
US
0.06%
BALDWIN INSURANCE GROUP HOLDINGS L
BRP
1162000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1221000
US
0.06%
ROCKET MORTGAGE LLC
RKTRM
1246000
US
0.06%
HEALTHEQUITY INC
HQY
1232000
US
0.06%
IHEARTCOMMUNICATIONS INC
IHRT
1383900
US
0.05%
BELRON UK FINANCE PLC
BELRON
1179000
GB
0.05%
SERVICE PROPERTIES TRUST
SVC
1145000
US
0.05%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
1124000
US
0.05%
TRANSOCEAN INC
RIG
1357000
KY
0.05%
CSC HOLDINGS LLC
CSCHLD
1474000
US
0.05%
HERTZ CORPORATION (THE)
HTZ
1841000
US
0.05%
ACRISURE LLC
ACRISU
1228000
US
0.05%
ROGERS COMMUNICATIONS INC
RCICN
1135000
CA
0.05%
EUSHI FINANCE INC
EMACN
1192000
US
0.05%
MCGRAW-HILL EDUCATION INC
MHED
1127000
US
0.05%
TELUS CORPORATION
TCN
1140000
CA
0.05%
CALPINE CORP
CPN
1191000
US
0.05%
HAH GROUP HOLDING CO LLC
HAHGRO
1245000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1149000
US
0.05%
AMENTUM ESCROW CORPORATION
AMNTEC
1149000
US
0.05%
QNITY ELECTRONICS INC
QNTELE
1146000
US
0.05%
CSC HOLDINGS LLC
CSCHLD
1912000
US
0.05%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
1353000
US
0.05%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1200000
US
0.05%
ION PLATFORM FINANCE US INC
IONPLA
1144000
US
0.05%
POST HOLDINGS INC
POST
1250000
US
0.05%
CONCENTRA ESCROW ISSUER CORPORATIO
CONCEN
1124000
US
0.05%
PACIFICORP
BRKHEC
1160000
US
0.05%
STAR LEASING COMPANY LLC
TRAILR
1247000
US
0.05%
PARK INTERMEDIATE HOLDINGS LLC
PK
1209000
US
0.05%
MIDCONTINENT COMMUNICATIONS
MIDCON
1183000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1174000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1130000
CA
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1237000
US
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1269000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1198000
CA
0.05%
PTC INC
PTC
1192000
US
0.05%
CD&R SMOKEY BUYER INC
PETSAF
1352000
US
0.05%
CQP HOLDCO LP
BLKCQP
1092000
US
0.05%
MIDWEST GAMING BORROWER LLC
MWGAME
1188000
US
0.05%
PATTERN ENERGY OPERATIONS LP
PEGI
1184000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1179000
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1186000
US
0.05%
COINBASE GLOBAL INC
COIN
1218000
US
0.05%
BATH & BODY WORKS INC
BBWI
1141000
US
0.05%
ILIAD HOLDING SAS
ILDFP
1133000
FR
0.05%
US FOODS INC
USFOOD
1112000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1116000
US
0.05%
IQVIA INC
IQV
1121000
US
0.05%
SEAGATE HDD CAYMAN
STX
1031000
KY
0.05%
MIWD HOLDCO II LLC
MIWIDO
1198000
US
0.05%
TEMPUR SEALY INTERNATIONAL INC
TPX
1241000
US
0.05%
EMRLD BORROWER LP
EMECLI
1109000
US
0.05%
YUM! BRANDS INC.
YUM
1056000
US
0.05%
IRON MOUNTAIN INC
IRM
1166000
US
0.05%
AMS OSRAM AG
AMSSW
1085000
AT
0.05%
SENSATA TECHNOLOGIES BV
ST
1183000
NL
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1136000
US
0.05%
NORDSTROM INC
JWN
1544000
US
0.05%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
1056000
NL
0.05%
CELANESE US HOLDINGS LLC
CE
1130000
US
0.05%
PRIMO WATER HOLDINGS INC
PRMWCN
1225000
US
0.05%
GROUP 1 AUTOMOTIVE INC
GPI
1179000
US
0.05%
WESCO DISTRIBUTION INC
WCC
1116000
US
0.05%
ARAMARK SERVICES INC
ARMK
1149000
US
0.05%
ELASTIC NV
ESTC
1186000
NL
0.05%
GAP INC
GPS
1235000
US
0.05%
KENNEDY-WILSON INC
KW
1172000
US
0.05%
AMER SPORTS CO
AS
1097000
US
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1080000
CA
0.05%
IRON MOUNTAIN INC
IRM
1158000
US
0.05%
NGL ENERGY PARTNERS LP
NGL
1103000
US
0.05%
GENMAB A/S
GMABDC
1081000
DK
0.05%
JB POINDEXTER & CO INC
JBPOIN
1090000
US
0.05%
GAP INC
GPS
1196000
US
0.05%
CLEVELAND-CLIFFS INC
CLF
1109000
US
0.05%
KFC HOLDING CO/PIZZA HUT HOLDINGS
YUM
1139000
US
0.05%
VERDE PURCHASER LLC
VRTV
1057000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1132000
US
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1136000
US
0.05%
TELUS CORPORATION
TCN
1144000
CA
0.05%
GRAY MEDIA INC
GTN
1105000
US
0.05%
TREASURE ESCROW CORP
GLT
1167000
US
0.05%
SUNOCO LP
SUN
1070000
US
0.05%
MOSS CREEK RESOURCES HOLDINGS INC
MSSCRK
1182000
US
0.05%
BAUSCH HEALTH COMPANIES INC
BHCCN
1088000
CA
0.05%
SUNOCO LP
SUN
1094000
US
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1317000
US
0.05%
ZIGGO BV
ZIGGO
1191000
NL
0.05%
METHANEX CORPORATION
MXCN
1122000
CA
0.05%
SUNOCO LP
SUN
1125000
US
0.05%
TALLGRASS ENERGY PARTNERS LP
TEP
1091000
US
0.05%
ENTEGRIS INC
ENTG
1132000
US
0.05%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1098000
US
0.05%
VAIL RESORTS INC
MTN
1084000
US
0.05%
HILCORP ENERGY I LP
HILCRP
1152000
US
0.05%
ROCKCLIFF ENERGY II LLC
RCKENE
1135000
US
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
1134000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1138000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1063000
US
0.05%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1113000
US
0.05%
SNAP INC
SNAP
1087000
US
0.05%
SUNOCO LP
SUN
1146000
US
0.05%
TEMPUR SEALY INTERNATIONAL INC
TPX
1146000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1073000
US
0.05%
AMC NETWORKS INC
AMCX
1064000
US
0.05%
RIVERS ENTERPRISE LENDER LLC
RIVLEN
1090000
US
0.05%
IRON MOUNTAIN INC
IRM
1110000
US
0.05%
BRITISH TELECOMMUNICATIONS PLC NC5
BRITEL
1119000
GB
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1110000
US
0.05%
PHH ESCROW ISSUER LLC
PHHESC
1059000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1110000
US
0.05%
GRAY TELEVISION INC
GTN
1424000
US
0.05%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1113000
US
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1023000
US
0.05%
GEN DIGITAL INC
GEN
1082000
US
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
1099000
CA
0.05%
WEEKLEY HOMES LLC
WEEKHM
1118000
US
0.05%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1145000
US
0.05%
NABORS INDUSTRIES INC
NBR
1090000
US
0.05%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1074000
US
0.05%
KODIAK GAS SERVICES LLC
KGS
1077000
US
0.05%
WHIRLPOOL CORPORATION
WHR
1091000
US
0.05%
COMMERCIAL METALS COMPANY
CMC
1131000
US
0.05%
FREEDOM MORTGAGE CORP
FREMOR
993000
US
0.05%
INSIGHT ENTERPRISES INC
NSIT
1067000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1115000
CA
0.05%
GEN DIGITAL INC
GEN
1060000
US
0.05%
SENSATA TECHNOLOGIES INC
ST
1052000
US
0.05%
CHAMPIONS FINANCING INC
CRASHC
1142000
US
0.05%
GOEASY LTD
GSYCN
1064000
CA
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1094000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1121000
US
0.05%
FORVIA SE
EOFP
1062000
FR
0.05%
CIVITAS RESOURCES INC
CIVI
1055000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1162000
US
0.05%
TENET HEALTHCARE CORPORATION
THC
1089000
US
0.05%
VIKING CRUISES LTD
VIKCRU
1018000
BM
0.05%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
1097000
US
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1070000
US
0.05%
GCI LLC
GCILLC
1110000
US
0.05%
ARCHROCK PARTNERS LP
APLP
1050000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1086000
US
0.05%
WEX INC
WEX
1056000
US
0.05%
BATH & BODY WORKS INC
BBWI
1057000
US
0.05%
HOLOGIC INC
HOLX
1082000
US
0.05%
ASCENT RESOURCES UTICA HOLDINGS/AR
ASCRES
1044000
US
0.05%
AZORRA FINANCE LTD
AZORRA
1169000
KY
0.05%
GO DADDY OPERATING COMPANY LLC
GDDY
1080000
US
0.05%
SCIENTIFIC GAMES HOLDINGS LP
SCGALO
1180000
US
0.05%
ROCKET SOFTWARE INC
ROCSOF
1104000
US
0.05%
PERMIAN RESOURCES OPERATING LLC
PR
1047000
US
0.05%
DORNOCH DEBT MERGER SUB INC
DEXAXL
1220000
US
0.05%
TRANSOCEAN INC
RIG
1026000
KY
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1127450
US
0.05%
ARCHROCK PARTNERS LP
APLP
1071000
US
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1073000
US
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1118000
US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1063800
LU
0.05%
CHEMOURS COMPANY
CC
1146000
US
0.05%
EW SCRIPPS CO
SSP
1070000
US
0.05%
CNX RESOURCES CORP
CNX
1063000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1037000
US
0.05%
TELUS CORP (NC5.25)
TCN
1060000
CA
0.05%
TTM TECHNOLOGIES INC
TTMI
1099000
US
0.05%
WHIRLPOOL CORPORATION
WHR
1072000
US
0.05%
USA COMPRESSION PARTNERS LP
USAC
1055000
US
0.05%
NAVIENT CORP
NAVI
1072000
US
0.05%
CELANESE US HOLDINGS LLC
CE
1045000
US
0.05%
GEO GROUP INC
GEO
971000
US
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
1051000
US
0.05%
GGAM FINANCE LIMITED
GGAMFI
1025000
KY
0.05%
W R GRACE HOLDINGS LLC
GRA
1068000
US
0.05%
EARTHSTONE ENERGY HOLDINGS LLC
ESTE
1052000
US
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
984000
US
0.05%
ACRISURE LLC
ACRISU
1009000
US
0.05%
FRONERI LUX FINCO SARL
ICECR
1051000
LU
0.05%
ACADIA HEALTHCARE CO INC
ACHC
1096000
US
0.05%
VIASAT INC
VSAT
1085000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
1085000
US
0.05%
FXI HOLDINGS INC
FXIHLD
1172624
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1029000
US
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
1033000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1050000
US
0.05%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
1000000
US
0.05%
WARNERMEDIA HLDG
WBD
1579000
US
0.05%
VICTORIAS SECRET & CO
VSCO
1077000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1081000
US
0.05%
VOC ESCROW LTD
VIKCRU
1053000
BM
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1055000
US
0.05%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
1038000
US
0.05%
TWILIO INC
TWLO
1087000
US
0.05%
FERRELLGAS LP
FGP
1016000
US
0.05%
LBM ACQUISITION LLC
USLBMH
1143000
US
0.05%
GETTY IMAGES INC
ABEGET
1039000
US
0.05%
LAMB WESTON HOLDINGS INC
LW
1098000
US
0.05%
ENTEGRIS ESCROW CORP
ENTG
1027000
US
0.05%
CORECIVIC INC
CXW
998000
US
0.05%
WBI OPERATING LLC
WBI
1042000
US
0.05%
ALBERTSONS COMPANIES INC
ACI
1091000
US
0.05%
PROVIDENT FUNDING ASSOCIATES LP
PROFUN
986000
US
0.05%
FORTREA HOLDINGS INC
FTRE
1024000
US
0.05%
TELUS CORP (NC10.25)
TCN
1039000
CA
0.05%
OPTION CARE HEALTH INC
OPCH
1066000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1046000
US
0.05%
AMERICAN NATIONAL GROUP INC
ANGINC
1037000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1037000
US
0.05%
NEWELL RUBBERMAID INC
NWL
1231000
US
0.05%
ALTA EQUIPMENT GROUP INC
ALTG
1103000
US
0.05%
MADISON IAQ LLC
MADIAQ
1054000
US
0.05%
KODIAK GAS SERVICES LLC
KGS
1008000
US
0.05%
TIDEWATER INC
TDW
968000
US
0.05%
CHEMOURS COMPANY
CC
1043000
US
0.05%
LIBERTY MUTUAL GROUP INC
LIBMUT
907000
US
0.05%
PBF HOLDING COMPANY LLC
PBFENE
978000
US
0.05%
W R GRACE HOLDINGS LLC
GRA
1038000
US
0.05%
KNIFE RIVER CORP
KNIRIV
989000
US
0.05%
LONG RIDGE ENERGY LLC
LONRID
967000
US
0.05%
CARSCOM INC
CARS
1034000
US
0.05%
AES CORPORATION (THE)
AES
1050000
US
0.05%
ACRISURE LLC
ACRISU
1036000
US
0.05%
GATES CORP
GTES
989000
US
0.05%
AXALTA COATING SYSTEMS LLC
AXTA
1032000
US
0.05%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1474000
IE
0.05%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1041000
CA
0.05%
BOYNE USA INC
BIGSKY
1065000
US
0.05%
CLEAN HARBORS INC
CLH
1002000
US
0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
960000
US
0.05%
AMERICAN AIRLINES INC
AAL
1006000
US
0.05%
RR DONNELLEY & SONS CO 2L
RRD
995000
US
0.05%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
957000
NL
0.05%
CENTRAL PARENT INC
CDK
1206000
US
0.05%
HIGHTOWER HOLDING LLC
HIGTOW
965000
US
0.05%
ASGN INC
ASGN
1033000
US
0.05%
UNITI GROUP LP
UNIT
1025000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
992000
CA
0.05%
DENTSPLY SIRONA INC
XRAY
1030000
US
0.05%
STONEX GROUP INC
SNEX
1158000
US
0.05%
NEWELL BRANDS INC
NWL
1029000
US
0.05%
XPLR INFRASTRUCTURE US PARTNERS HO
XIFR
1000000
US
0.05%
MARTIN MIDSTREAM PARTNERS LP
MMLP
981000
US
0.05%
SINCLAIR TELEVISION GROUP INC
SBGI
1149000
US
0.05%
SPECIALTY BUILDING PRODUCTS HOLDIN
SBPLLC
1019000
US
0.05%
AMWINS GROUP INC
AMWINS
1031000
US
0.05%
SK INVICTUS INTERMEDIATE SARL
PRM
1029000
LU
0.05%
MGM RESORTS INTERNATIONAL
MGM
1010000
US
0.05%
ATS CORP
ATSCN
1038000
CA
0.05%
OPTICS BIDCO SPA
OPTICS
1039000
IT
0.05%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
961000
US
0.05%
ENCORE CAPITAL GROUP INC.
ECPG
963000
US
0.05%
OUTFRONT MEDIA CAPITAL LLC
OUT
1040000
US
0.05%
OLIN CORP
OLN
1017000
US
0.05%
COMPASS MINERALS INTERNATIONAL INC
CMP
962000
US
0.05%
LUMEN TECHNOLOGIES INC
LUMN
1017000
US
0.05%
SEALED AIR CORPORATION
SEE
971000
US
0.05%
1011778 BC UNLIMITED LIABILITY CO
BCULC
993000
CA
0.05%
BOYD GAMING CORPORATION
BYD
1015000
US
0.05%
SENSATA TECHNOLOGIES INC
ST
1032000
US
0.05%
BALL CORPORATION
BALL
1099000
US
0.05%
PILGRIMS PRIDE CORP
PPC
1036000
US
0.05%
CONSTELLATION ENERGY GENERATION LL
CEG
1010000
US
0.05%
NUSTAR LOGISTICS LP
NSUS
963000
US
0.05%
TRI POINTE HOMES INC (DELAWARE)
TPH
991000
US
0.05%
XHR LP
XHR
1021000
US
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1008000
US
0.05%
LEEWARD RENEWABLE ENERGY LLC
LEEREN
1047000
US
0.05%
FREEDOM MORTGAGE CORP
FREMOR
1000000
US
0.05%
ADVANCED DRAINAGE SYSTEMS INC
WMS
986000
US
0.05%
AMKOR TECHNOLOGY INC
AMKR
983000
US
0.05%
MOOG INC
MOGA
1012000
US
0.05%
AHEAD DB HOLDINGS LLC
AHEDBB
995000
US
0.05%
LAMB WESTON HOLDINGS INC
LW
1037000
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
SIX
1002000
US
0.05%
TREEHOUSE FOODS INC
THS
1001000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1068000
US
0.05%
ENCOMPASS HEALTH CORP
EHC
1020000
US
0.05%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1000000
US
0.05%
GENESIS ENERGY LP
GEL
960000
US
0.05%
VALVOLINE INC
VVV
1083000
US
0.05%
SOTHEBYS
BID
1004000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
981000
US
0.05%
PLANET FINANCIAL GROUP LLC
PLNFIN
948000
US
0.05%
NORTHRIVER MIDSTREAM FINANCE LP
NORMID
978000
CA
0.05%
BAUSCH HEALTH COMPANIES INC
BHCCN
1417000
CA
0.05%
GRAHAM HOLDINGS CO
GHC
982000
US
0.05%
MARRIOTT OWNERSHIP RESORTS INC
VAC
1032000
US
0.05%
US FOODS INC
USFOOD
962000
US
0.05%
TAYLOR MORRISON COMMUNITIES INC
TMHC
984000
US
0.05%
BOMBARDIER INC
BBDBCN
927000
CA
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
985000
US
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
964000
US
0.05%
MINERAL RESOURCES LTD
MINAU
951000
AU
0.05%
MUELLER WATER PRODUCTS INC
MWA
1018000
US
0.05%
ION PLATFORM FINANCE US INC
IONPLA
1002000
US
0.04%
UWM HOLDINGS LLC
UWMLLC
964000
US
0.04%
OLIN CORP
OLN
978000
US
0.04%
ALLY FINANCIAL INC
ALLY
983000
US
0.04%
GULFPORT ENERGY OPERATING CORP
GPOR
954000
US
0.04%
TKC HOLDINGS
TKCHOL
972000
US
0.04%
OPEN TEXT CORP
OTEXCN
1037000
CA
0.04%
ALUMINA PTY LTD
AA
948000
AU
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
982000
US
0.04%
BUYERS VEHICLE PROTECTION PLAN INC
CACC
976000
US
0.04%
B&G FOODS INC
BGS
1007000
US
0.04%
CHEMOURS COMPANY
CC
974000
US
0.04%
APH SOMERSET INVESTOR 2 LLC
AQUARI
967000
US
0.04%
US FOODS INC
USFOOD
993000
US
0.04%
TELECOM ITALIA CAPITAL
TITIM
875000
LU
0.04%
PHINIA INC
PHIN
939000
US
0.04%
GRIFOLS ESCROW ISSUER SAU
GRFSM
985000
ES
0.04%
RYAN SPECIALTY GROUP LLC
RYASPE
1000000
US
0.04%
BLUELINX HOLDINGS INC
BXC
985000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
950000
US
0.04%
FIESTA PURCHASER INC
SHEARE
937000
US
0.04%
TRANSMONTAIGNE PARTNERS LLC
TLP
933000
US
0.04%
NAVIENT CORP
NAVI
1066000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
963000
US
0.04%
DELUXE CORP
DLX
958000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
972000
US
0.04%
NEWELL BRANDS INC
NWL
989000
US
0.04%
XPO INC
XPO
923000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
939000
US
0.04%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
965000
US
0.04%
AXON ENTERPRISE INC
AXON
934000
US
0.04%
ONEMAIN FINANCE CORP
OMF
950000
US
0.04%
PRIME SECURITY SERVICES BORROWER L
PRSESE
991000
US
0.04%
EMBECTA CORP
EMBC
1016000
US
0.04%
CASCADES INC.
CASCN
969000
CA
0.04%
RIVERS ENTERPRISE BORROWER LLC
RIVENT
950000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
1001000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
1276000
US
0.04%
KODIAK GAS SERVICES LLC
KGS
932000
US
0.04%
CENTRAL PARENT LLC
CDK
1114000
US
0.04%
GO DADDY OPERATING COMPANY LLC
GDDY
1009000
US
0.04%
INFRABUILD AUSTRALIA PTY LTD
INFRAB
909000
AU
0.04%
STARWOOD PROPERTY TRUST INC
STWD
926000
US
0.04%
CROWN AMERICAS LLC
CCK
944000
US
0.04%
CABLEVISION LIGHTPATH CT LLC
CVLGHT
986000
US
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
987000
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
993000
US
0.04%
PROG HOLDINGS INC
PRG
969000
US
0.04%
PERRIGO FINANCE UNLIMITED CO
PRGO
974000
IE
0.04%
TELEFLEX INCORPORATED
TFX
967000
US
0.04%
KIMMERIDGE TEXAS GAS LLC
KIMTEX
923000
US
0.04%
LIFE TIME INC
LTH
937000
US
0.04%
ORGANON & CO
OGN
959000
US
0.04%
VIASAT INC
VSAT
972000
US
0.04%
TEREX CORPORATION
TEX
962000
US
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
959000
US
0.04%
USI INC
COMINV
911000
US
0.04%
RAKUTEN GROUP INC
RAKUTN
925000
JP
0.04%
RITCHIE BROS HOLDINGS INC
RBACN
939000
US
0.04%
INGEVITY CORP
NGVT
987000
US
0.04%
AXALTA COATING SYSTEMS LLC
AXTA
997000
US
0.04%
NEXTERA ENERGY OPERATING PARTNERS
NEP
929000
US
0.04%
SM ENERGY CO
SM
968000
US
0.04%
OPEN TEXT HOLDINGS INC
OTEXCN
1038000
US
0.04%
PRA GROUP INC
PRAA
931000
US
0.04%
BAUSCH HEALTH COMPANIES INC
BHCCN
1211000
CA
0.04%
SALLY HOLDINGS LLC
SBH
915000
US
0.04%
ENPRO INC
NPO
924000
US
0.04%
SUNOCO LP
SUN
939000
US
0.04%
W R GRACE HOLDINGS LLC
GRA
932000
US
0.04%
NAVIENT CORP
NAVI
951000
US
0.04%
FIRSTCASH INC
FCFS
948000
US
0.04%
ACRISURE LLC
ACRISU
920000
US
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL
SYNRGY
909000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
874000
US
0.04%
INEOS FINANCE PLC
INEGRP
1107000
GB
0.04%
GOEASY LTD
GSYCN
1018000
CA
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
999000
US
0.04%
DOMTAR CORP
UFS
1073000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
955000
US
0.04%
VELOCITY VEHICLE GROUP LLC
VLCYVG
963000
US
0.04%
TRAVEL + LEISURE CO
TNL
967000
US
0.04%
WOLVERINE WORLD WIDE INC
WWW
1014000
US
0.04%
TRANSDIGM INC
TDG
912000
US
0.04%
LAMAR MEDIA CORP
LAMR
963000
US
0.04%
ZIFF DAVIS INC
ZD
994000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
884000
US
0.04%
GARDA WORLD SECURITY CORP
GWCN
916000
CA
0.04%
LIFEPOINT HEALTH INC
RGCARE
966000
US
0.04%
OLYMPUS WATER US HOLDING CORP
SOLEIN
957000
US
0.04%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
883000
BM
0.04%
LEVEL 3 FINANCING INC
LVLT
1014000
US
0.04%
ZEBRA TECHNOLOGIES CORPORATION
ZBRA
912000
US
0.04%
STAPLES INC
SPLS
1156800
US
0.04%
LAMAR MEDIA CORP
LAMR
939000
US
0.04%
ADT SECURITY CORP
ADT
962000
US
0.04%
WHIRLPOOL CORPORATION
WHR
950000
US
0.04%
SEADRILL FINANCE LTD
SDRLNO
900000
BM
0.04%
CARNIVAL CORP
CCL
929000
PA
0.04%
EDGEWELL PERSONAL CARE CO
EPC
981000
US
0.04%
AMN HEALTHCARE INC
AMN
921000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
905000
US
0.04%
FIRSTCASH INC
FCFS
897000
US
0.04%
CHART INDUSTRIES INC
GTLS
884000
US
0.04%
LITHIA MOTORS INC
LAD
967000
US
0.04%
ARCHES BUYER INC
ACOM
955000
US
0.04%
SS&C TECHNOLOGIES INC
SSNC
900000
US
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
939000
US
0.04%
SERVICE PROPERTIES TRUST
SVC
917000
US
0.04%
GENESEE & WYOMING INC.
GWR
903000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
941000
GB
0.04%
TGS ASA
TGSNO
891000
NO
0.04%
MURPHY OIL USA INC
MUSA
992000
US
0.04%
MITER BRANDS ACQUISITION HOLDCO IN
MIWIDO
905000
US
0.04%
VF CORPORATION
VFC
1021000
US
0.04%
VIRTUSA CORP
VRTU
950000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
884000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
943000
US
0.04%
CLARIOS GLOBAL LP
POWSOL
884000
CA
0.04%
FIRST STUDENT BIDCO INC
FRSTST
953000
US
0.04%
PBF HOLDING COMPANY LLC
PBFENE
917000
US
0.04%
ICAHN ENTERPRISES LP
IEP
1048000
US
0.04%
PARAMOUNT GLOBAL
PARA
1015000
US
0.04%
CHORD ENERGY CORP
CHRD
908000
US
0.04%
POST HOLDINGS INC
POST
912000
US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
951000
AU
0.04%
ALLIANCE RESOURCE OPERATING PARTNE
ARLP
870000
US
0.04%
ACRISURE LLC
ACRISU
882000
US
0.04%
COMMSCOPE TECHNOLOGIES LLC
COMM
919000
US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
891000
SG
0.04%
KONTOOR BRANDS INC
KONBRA
999000
US
0.04%
CNX RESOURCES CORP
CNX
885000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
893000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
938000
US
0.04%
OSAIC HOLDINGS INC
ADVGRO
880000
US
0.04%
HLF FINANCING SARL LLC
HLF
963000
US
0.04%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
863000
US
0.04%
BOISE CASCADE CO
BCC
920000
US
0.04%
BCPE FLAVOR DEBT MERGER SUB LLC
SIZPLT
942000
US
0.04%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
911000
US
0.04%
KENNEDY-WILSON INC
KW
963000
US
0.04%
PM GENERAL PURCHASER LLC
AMGENE
1006000
US
0.04%
CEDAR FAIR LP
FUN
953000
US
0.04%
NORTHERN OIL AND GAS INC
NOG
888000
US
0.04%
OXFORD FINANCE LLC
OXDFLL
910000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
886000
LU
0.04%
MACYS RETAIL HOLDINGS LLC
M
907000
US
0.04%
RHP HOTEL PROPERTIES LP
RHP
876000
US
0.04%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
911700
LU
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
890000
US
0.04%
ASBURY AUTOMOTIVE GROUP INC.
ABG
922000
US
0.04%
SEAGATE HDD CAYMAN
STX
856000
KY
0.04%
XPO INC
XPO
866000
US
0.04%
OPTICS BIDCO SPA
OPTICS
886000
IT
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
858000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
865000
US
0.04%
MOLINA HEALTHCARE INC
MOH
966000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
903000
US
0.04%
GOTO FLFO SR SECD 144A
LOGM
1069872
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
909000
US
0.04%
PERIMETER HOLDINGS LLC
PRM
895000
US
0.04%
EMPIRE COMMUNITIES CORP
EMPRCC
868000
CA
0.04%
PRESTIGE BRANDS INC
PBH
960000
US
0.04%
TRANSOCEAN TITAN FINANCING LTD
RIG
874285.71
KY
0.04%
ENTEGRIS INC
ENTG
927000
US
0.04%
TELEFLEX INCORPORATED
TFX
911000
US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
915000
US
0.04%
MERCER INTERNATIONAL INC.
MERC
1294000
US
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC
WILDFI
890000
US
0.04%
NEWELL BRANDS INC
NWL
891000
US
0.04%
NEWELL BRANDS INC
NWL
884000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
893000
US
0.04%
POPULAR INC
BPOP
848000
PR
0.04%
JEFFERIES FINANCE LLC
JEFFIN
905000
US
0.04%
ARCOSA INC
ACA
850000
US
0.04%
SLM CORP
SLM
1047000
US
0.04%
WILLIAM CARTER COMPANY (THE)
CRI
861000
US
0.04%
MAXAM PRILL SARL
MXPRLL
866000
LU
0.04%
BRISTOW GROUP INC
VTOL
885000
US
0.04%
STATION CASINOS LLC
RRR
893000
US
0.04%
BOMBARDIER INC
BBDBCN
854000
CA
0.04%
LEVI STRAUSS & CO
LEVI
949000
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
967000
US
0.04%
ALLISON TRANSMISSION INC
ALSN
889000
US
0.04%
TOPBUILD CORP
BLD
917000
US
0.04%
JACOBS ENTERTAINMENT INC
JACENT
898000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
886000
US
0.04%
NAVIENT CORP
NAVI
792000
US
0.04%
GENESIS ENERGY LP
GEL
849000
US
0.04%
RINGCENTRAL INC
RNG
835000
US
0.04%
MINERAL RESOURCES LTD
MINAU
865000
AU
0.04%
EUSHI FINANCE INC
EMACN
839000
US
0.04%
MURPHY OIL CORPORATION
MUR
888000
US
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI
AXTA
839000
NL
0.04%
SATURN OIL & GAS INC
SOILCN
882000
CA
0.04%
COLGATE ENERGY PARTNERS III LLC
COLGTE
881000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
910000
US
0.04%
FORESTAR GROUP INC
FOR
861000
US
0.04%
NRG ENERGY INC
NRG
880000
US
0.04%
HUDBAY MINERALS INC
HBMCN
868000
CA
0.04%
CALIFORNIA RESOURCES CORP
CRC
842000
US
0.04%
CONSTELLIUM SE (FRANCE)
CSTM
914000
FR
0.04%
PRAIRIE ECI ACQUIROR LP
TGE
845000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
850000
US
0.04%
STATION CASINOS LLC
RRR
853000
US
0.04%
C&S GROUP ENTERPRISES LLC
CSWHOL
931000
US
0.04%
ALUMINA PTY LTD
AA
844000
AU
0.04%
GARDA WORLD SECURITY CORP
GWCN
855000
CA
0.04%
GLATFELTER CORP
GLT
950000
US
0.04%
REDWOOD STAR MERGER SUB INC
FLOW
844000
US
0.04%
TOPBUILD CORP
BLD
865000
US
0.04%
EMERGENT BIOSOLUTIONS INC
EBS
981000
US
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL
BBCP
865000
US
0.04%
MOLINA HEALTHCARE INC
MOH
863000
US
0.04%
NAVIENT CORP
NAVI
883000
US
0.04%
ION PLATFORM FINANCE SARL
IONPLA
850000
US
0.04%
CMG MEDIA CORP
CMGMCO
1025000
US
0.04%
PG&E CORPORATION
PCG
874000
US
0.04%
MURPHY OIL USA INC
MUSA
874000
US
0.04%
STONEPEAK NILE PARENT LLC
ATSG
822000
US
0.04%
COEUR MINING INC
CDE
870000
US
0.04%
DYE & DURHAM CORP
DNDCN
920000
CA
0.04%
LAMAR MEDIA CORP
LAMR
920000
US
0.04%
BRINKS CO
BCO
833000
US
0.04%
ATLANTICUS HOLDINGS CORP
ATLC
893000
US
0.04%
PROJECT ICON
ARNC
787000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
869000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
793000
US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
909000
US
0.04%
NFI GROUP INC
NFICN
802000
US
0.04%
AMNEAL PHARMACEUTICALS LLC
AMNPHA
818000
US
0.04%
TASEKO MINES LTD
TKOCN
811000
CA
0.04%
MGM RESORTS INTERNATIONAL
MGM
839000
US
0.04%
NCR CORPORATION
NCR
863000
US
0.04%
HOWARD HUGHES CORP
HHC
854000
US
0.04%
WILTON RE LTD
WILTON
875000
CA
0.04%
VORNADO REALTY LP
VNO
942000
US
0.04%
CORNERSTONE BUILDING BRANDS INC
CNR
1057000
US
0.04%
DYCOM INDUSTRIES INC
DY
872000
US
0.04%
NEWMARK GROUP INC
NMRK
802000
US
0.04%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
820000
US
0.04%
CP ATLAS BUYER INC
AMBATH
818000
US
0.04%
ADAMS HOMES INC
AHOMES
816000
US
0.04%
OPTICS BIDCO SPA
OPTICS
845000
IT
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
802000
US
0.04%
GLOBAL PARTNERS LP
GLP
811000
US
0.04%
SERVICE PROPERTIES TRUST
SVC
858000
US
0.04%
JAMES HARDIE INTERNATIONAL FINANCE
JHXAU
855000
IE
0.04%
DREAM FINDERS HOMES INC
DFH
825000
US
0.04%
CONDUENT BUSINESS SERVICES LLC
CNDT
969000
US
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
886000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
861000
US
0.04%
SYNAPTICS INCORPORATED
SYNA
878000
US
0.04%
AG ISSUER LLC
ADVGRO
849000
US
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
806000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
805000
US
0.04%
ONEMAIN FINANCE CORP
OMF
820000
US
0.04%
SUNOCO LP
SUN
848000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
816000
US
0.04%
GFL ENVIRONMENTAL INC
GFLCN
854000
CA
0.04%
FTAI AVIATION INVESTORS LLC
FTAI
834000
US
0.04%
ELDORADO GOLD CORPORATION
ELDCN
841000
CA
0.04%
CIMPRESS PLC
CMPR
822000
IE
0.04%
BATH & BODY WORKS INC
BBWI
846000
US
0.04%
PEDIATRIX MEDICAL GROUP INC
MD
845000
US
0.04%
GRAHAM PACKAGING CO INC
GRMPAC
845000
US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
810000
AU
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
804000
US
0.04%
TRIMAS CORPORATION
TRS
865000
US
0.04%
CHOBANI LLC
CHBANI
844000
US
0.04%
PAGAYA US HOLDING COMPANY LLC
PGY
951000
US
0.04%
UNITI GROUP LP
UNIT
833000
US
0.04%
DELUXE CORP
DLX
801000
US
0.04%
NEOGEN FOOD SAFETY CORP
NEOG
790000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
792000
US
0.04%
CIENA CORPORATION
CIEN
870000
US
0.04%
ONEMAIN FINANCE CORP
OMF
864000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
852000
US
0.04%
SESI LLC
SPN
844000
US
0.04%
DBR LAND HOLDINGS LLC
LBX
821000
US
0.04%
ONTARIO GAMING GTA LP
ONGAME
863000
CA
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
859000
US
0.04%
KAISER ALUMINUM CORPORATION
KALU
866000
US
0.04%
COMSTOCK RESOURCES INC
CRK
837000
US
0.04%
ENCORE CAPITAL GROUP INC.
ECPG
775000
US
0.04%
S&S HOLDINGS LLC
SSACTI
940000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
766000
LU
0.04%
CHEMOURS COMPANY
CC
826000
US
0.04%
PARK INTERMEDIATE HOLDINGS LLC
PK
809000
US
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
800000
US
0.04%
MATIV HOLDINGS INC
MATV
821000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
849000
US
0.04%
PARK RIVER HOLDINGS INC
PRIMBP
833432
US
0.04%
SUNCOKE ENERGY INC
SXC
883000
US
0.04%
GLOBAL ATLANTIC (FIN) CO
GBLATL
837000
US
0.04%
BANIJAY ENTERTAINMENT SAS
BANIJA
800000
FR
0.04%
LITHIA MOTORS INC
LAD
831000
US
0.04%
MATTAMY GROUP CORP
MATHOM
853000
CA
0.04%
GGAM FINANCE LTD
GGAMFI
785000
IE
0.04%
OI EUROPEAN GROUP BV
OI
856000
NL
0.04%
CSC HOLDINGS LLC
CSCHLD
1370000
US
0.04%
ATI INC
ATI
830000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
825000
US
0.04%
METHANEX CORP
MXCN
915000
CA
0.04%
CHOBANI LLC
CHBANI
793000
US
0.04%
TALLGRASS ENERGY PARTNERS LP
TEP
812000
US
0.04%
PHINIA INC
PHIN
796000
US
0.04%
MOLINA HEALTHCARE INC
MOH
800000
US
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
793000
CA
0.04%
OLYMPUS WATER US HOLDING CORP
SOLEIN
802000
US
0.04%
COMMERCIAL METALS COMPANY
CMC
858000
US
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
824000
US
0.04%
ALLEGIANT TRAVEL CO
ALGT
812000
US
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
889000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
774000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
856000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
796000
US
0.04%
FULL HOUSE RESORTS INC.
FLL
925000
US
0.04%
BRINKER INTERNATIONAL INC
EAT
775000
US
0.04%
WBI OPERATING LLC
WBI
811000
US
0.04%
BRINKS CO
BCO
821000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
828000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
873000
US
0.04%
DCLI BIDCO LLC
DIRCHA
802000
US
0.04%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
822000
US
0.04%
HILCORP ENERGY I LP
HILCRP
829000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
816000
US
0.04%
COMMSCOPE INC
COMM
815000
US
0.04%
ARSENAL AIC PARENT LLC
ARNC
769000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
809000
US
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
847000
GB
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
767000
US
0.04%
SEAGATE HDD CAYMAN
STX
797000
KY
0.04%
GGAM FINANCE LTD
GGAMFI
797000
KY
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
769000
GB
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
791000
US
0.04%
ADTALEM GLOBAL EDUCATION INC
ATGE
811000
US
0.04%
BIG RIVER STEEL LLC
BIGBRS
803000
US
0.04%
BEACON MOBILITY CORP
BEAMOB
772000
US
0.04%
FREEDOM MORTGAGE CORP
FREMOR
808000
US
0.04%
WILLIAMS SCOTSMAN INC
WLSC
775000
US
0.04%
TEINE ENERGY LTD
TEINEN
809000
CA
0.04%
K HOVNANIAN ENTERPRISES INC
HOV
785000
US
0.04%
K HOVNANIAN ENTERPRISES INC
HOV
785000
US
0.04%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
800000
US
0.04%
SEALED AIR CORPORATION
SEE
811000
US
0.04%
ARTERA SERVICES LLC
POWBUY
1003000
US
0.04%
OLIN CORP
OLN
819000
US
0.04%
CVR PARTNERS LP
UAN
799000
US
0.04%
FMC CORPORATION
FMC
900000
US
0.04%
SELECT MEDICAL CORPORATION
SEM
823000
US
0.04%
ORGANON & CO
OGN
809000
US
0.04%
SEAGATE HDD CAYMAN
STX
758000
KY
0.04%
CORNERSTONE BUILDING BRANDS INC
CNR
1034000
US
0.04%
CABLE ONE INC
CABO
1134000
US
0.04%
ION PLATFORM FINANCE SARL
IONPLA
830000
US
0.04%
MAJORDRIVE HOLDINGS IV LLC
CLUCAR
1010000
US
0.04%
BKV UPSTREAM MIDSTREAM LLC
BKVCOR
788000
US
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
810000
US
0.04%
LAMAR MEDIA CORP
LAMR
826000
US
0.04%
PARADIGM PARENT LLC
PDCO
870000
US
0.04%
NOVA CHEMICALS CORP
NCX
814000
CA
0.04%
TRANSALTA CORP
TACN
796000
CA
0.04%
BOMBARDIER INC
BBDBCN
754000
CA
0.04%
KB HOME
KBH
842000
US
0.04%
BEAZER HOMES USA INC
BZH
794000
US
0.04%
CVR ENERGY INC
CVI
806000
US
0.04%
COVANTA HOLDING CORP
CVA
824000
US
0.04%
DEALER TIRE LLC
DEATIR
796000
US
0.04%
PATRICK INDUSTRIES INC
PATK
798000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
834000
US
0.04%
BOMBARDIER INC
BBDBCN
753000
CA
0.04%
FMC CORPORATION
FMC
970000
US
0.04%
COMMSCOPE INC
COMM
794000
US
0.04%
RESIDEO FUNDING INC
REZI
812000
US
0.04%
WALKER & DUNLOP INC
WD
768000
US
0.04%
LSB INDUSTRIES INC
LXU
793000
US
0.04%
BALL CORPORATION
BALL
775000
US
0.04%
SEALED AIR CORPORATION
SEE
743000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
759000
US
0.04%
FMC CORPORATION
FMC
1048000
US
0.04%
CENTURY COMMUNITIES INC
CCS
774000
US
0.04%
HILCORP ENERGY I LP
HILCRP
824000
US
0.04%
KEN GARFF AUTOMOTIVE LLC
KENGAR
789000
US
0.04%
ENCOMPASS HEALTH CORP
EHC
789000
US
0.04%
TRIDENT TPI HOLDINGS INC
TEKNI
768000
US
0.04%
GENESIS ENERGY LP
GEL
802000
US
0.04%
HOSPITALITY PROPERTIES TRUST
SVC
896000
US
0.04%
METHANEX CORPORATION
MXCN
779000
US
0.04%
IHEARTCOMMUNICATIONS INC
IHRT
937400
US
0.04%
INNOPHOS HOLDINGS INC
IPHS
799000
US
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
780000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
825000
US
0.04%
KORN FERRY
KFY
782000
US
0.04%
ION PLATFORM FINANCE US INC
IONPLA
812000
US
0.04%
SPCM SA
SNFF
830000
FR
0.04%
JELD-WEN INC
JELD
884000
US
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
774000
US
0.04%
RLJ LODGING TRUST LP
RLJ
819000
US
0.04%
ANGI GROUP LLC
ANGI
841000
US
0.04%
GOLAR LNG LTD
GLNG
789000
BM
0.04%
CLEVELAND-CLIFFS INC
CLF
788000
US
0.04%
TRINET GROUP INC
TNET
752000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
771000
US
0.04%
CENTURY COMMUNITIES INC
CCS
813000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
752000
US
0.04%
HILCORP ENERGY I LP
HILCRP
779000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P.
SPH
781000
US
0.04%
OWENS BROCKWAY
OI
758000
US
0.04%
GREAT CANADIAN GAMING CORP
GCCN
763000
CA
0.04%
SERVICE PROPERTIES TRUST
SVC
781000
US
0.04%
DOTDASH MEREDITH INC.
DOTMER
831000
US
0.04%
ADVANCE AUTO PARTS INC
AAP
835000
US
0.04%
SEALED AIR CORPORATION
SEE
741000
US
0.04%
INSULET CORP
PODD
738000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
803000
GB
0.04%
SPEEDWAY MOTORSPORTS LLC
TRK
769000
US
0.04%
VAREX IMAGING CORP
VREX
754000
US
0.04%
STATION CASINOS LLC
RRR
802000
US
0.04%
CVR ENERGY INC
CVI
755000
US
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
794000
US
0.04%
ACADIA HEALTHCARE CO INC
ACHC
811000
US
0.04%
ROCKET SOFTWARE INC
ROCSOF
745000
US
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
740000
US
0.04%
PRESTIGE BRANDS INC
PBH
765000
US
0.03%
GOEASY LTD
GSYCN
799000
CA
0.03%
COMMERCIAL METALS COMPANY
CMC
750000
US
0.03%
STL HOLDING COMPANY LLC
DSLDHM
722000
US
0.03%
HILLENBRAND INC
HI
752000
US
0.03%
TRUENOORD CAPITAL DAC
TNOORD
717000
IE
0.03%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
816000
US
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
798000
US
0.03%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1138000
IE
0.03%
US FOODS INC
USFOOD
851000
US
0.03%
NORDSTROM INC
JWN
770000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC N10
BRITEL
785000
GB
0.03%
ACCO BRANDS CORP
ACCO
814000
US
0.03%
DELEK LOGISTICS PARTNERS LP
DKL
741000
US
0.03%
TRANSOCEAN INC
RIG
789000
KY
0.03%
DARLING INGREDIENTS INC
DAR
760000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
751000
US
0.03%
HOWDEN UK REFINANCE 2 PLC
HWDGRP
746000
GB
0.03%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
720000
US
0.03%
GLOBAL ATLANTIC (FIN) CO
GBLATL
770000
US
0.03%
ALLISON TRANSMISSION INC
ALSN
747000
US
0.03%
ADVANTAGE SALES & MARKETING INC
ADVSAL
896000
US
0.03%
UNITED NATURAL FOODS INC
UNFI
754000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
812000
US
0.03%
ALBERTSONS COMPANIES INC
ACI
755000
US
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
756000
US
0.03%
HERENS HOLDCO SARL
LNZING
852000
LU
0.03%
LD HOLDINGS GROUP LLC
LNDPT
756000
US
0.03%
ZIPRECRUITER INC
ZIP
1035000
US
0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA
WYNNLV
750000
US
0.03%
NAVIENT CORP
NAVI
726000
US
0.03%
VF CORP
VFC
751000
US
0.03%
VISTAJET MALTA FINANCE PLC
VSTJET
727000
MT
0.03%
SCRIPPS ESCROW II INC
SSP
811000
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
740000
US
0.03%
BUCKEYE PARTNERS LP
BPL
754000
US
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
753000
US
0.03%
SHEA HOMES LP
SHEAHM
761000
US
0.03%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
825000
US
0.03%
DANAOS CORP
DAC
727000
GR
0.03%
CHC GROUP LLC
CHHCF
811000
KY
0.03%
GLOBAL AUTO HOLDINGS LTD
GLOBAU
753000
GB
0.03%
WESCO DISTRIBUTION INC
WCC
712000
US
0.03%
INGLES MARKETS INCORPORATED
IMKTA
787000
US
0.03%
PENNYMAC FINANCIAL SERVICES INC
PFSI
740000
US
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC
ABWI
770000
US
0.03%
SIMMONS FOODS INC
SIMFOO
766000
US
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
914000
LU
0.03%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
909000
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
941000
US
0.03%
COGENT COMMUNICATIONS GROUP LLC
CCOI
799000
US
0.03%
BALL CORPORATION
BALL
718000
US
0.03%
LABL INC
LABL
1483000
US
0.03%
CLEAN HARBORS INC
CLH
740000
US
0.03%
WINDSOR HOLDINGS III LLC
UNVR
701000
US
0.03%
UPBOUND GROUP INC
UPBD
749000
US
0.03%
NEW HOME COMPANY INC
NWHM
701000
US
0.03%
LGI HOMES INC
LGIH
751000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
759000
US
0.03%
TRAVEL + LEISURE CO
TNL
755000
US
0.03%
NABORS INDUSTRIES INC
NBR
732000
US
0.03%
KB HOME
KBH
716000
US
0.03%
TRAVEL + LEISURE CO.
TNL
727000
US
0.03%
RAKUTEN GROUP INC
RAKUTN
767000
JP
0.03%
PAYSAFE FINANCE PLC
PSFE
814000
GB
0.03%
CNX MIDSTREAM PARTNERS LP
CNXMPF
757000
US
0.03%
NEWELL RUBBERMAID INC
NWL
748000
US
0.03%
VIRIDIEN SA
VIRIFP
684000
FR
0.03%
ARBOR REALTY SR INC
ABR
795000
US
0.03%
NUSTAR LOGISTICS LP
NSUS
725000
US
0.03%
WHIRLPOOL CORPORATION
WHR
994000
US
0.03%
GARDA WORLD SECURITY CORP
GWCN
742000
CA
0.03%
UNITED STATES STEEL CORP
X
728000
US
0.03%
BWX TECHNOLOGIES INC
BWXT
746000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
750000
US
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL
MERLLN
825000
US
0.03%
IRON MOUNTAIN INC
IRM
736000
US
0.03%
TALLGRASS ENERGY PARTNERS LP
TEP
724000
US
0.03%
AMC ENTERTAINMENT HOLDINGS INC
AMC
899000
US
0.03%
RESIDEO FUNDING INC
REZI
708000
US
0.03%
HILLENBRAND INC
HI
723000
US
0.03%
TXNM ENERGY INC
TXNM
723000
US
0.03%
NOVA CHEMICALS CORP
NCX
682000
CA
0.03%
ADVANCE AUTO PARTS INC
AAP
763000
US
0.03%
AHP HEALTH PARTNERS INC
ARDT
737000
US
0.03%
M/I HOMES INC
MHO
727000
US
0.03%
GARDA WORLD SECURITY CORP
GWCN
706000
CA
0.03%
LUMEN TECHNOLOGIES INC
LUMN
727000
US
0.03%
SENIOR HOUSING PROPERTIES TRUST
SNH
749000
US
0.03%
CELESTIAL-SATURN MERGER SUB INC
CLGX
735000
US
0.03%
MATTHEWS INTERNATIONAL CORPORATION
MATW
0
US
0.03%
ZIGGO BOND COMPANY BV
ZIGGO
797000
NL
0.03%
HB FULLER CO
FUL
722000
US
0.03%
RAILWORKS HOLDINGS LP
RWORKS
706000
US
0.03%
SABRE GLBL INC 144A
SABHLD
908000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
696000
US
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
716000
GB
0.03%
WHIRLPOOL CORPORATION
WHR
959000
US
0.03%
TWILIO INC
TWLO
748000
US
0.03%
HARVEST MIDSTREAM I LP
HARMID
682000
US
0.03%
HERC HOLDINGS INC
HRI
687000
US
0.03%
TRINET GROUP INC
TNET
749000
US
0.03%
RITHM CAPITAL CORP
RITM
697000
US
0.03%
GETTY IMAGES INC
ABEGET
796000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
725000
US
0.03%
VMED O2 UK FINANCING I PLC
VMED
725000
GB
0.03%
AMERIGAS PARTNERS LP
APU
685000
US
0.03%
ENERGY TRANSFER LP
ET
687000
US
0.03%
LFS TOPCO LLC
LENDMK
700000
US
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
813000
US
0.03%
PATRICK INDUSTRIES INC
PATK
685000
US
0.03%
ODEON FINCO PLC
AMC
686000
GB
0.03%
LITHIA MOTORS INC
LAD
700000
US
0.03%
SABRE GLBL INC
SABHLD
904000
US
0.03%
VM CONSOLIDATED INC
AMETRA
708000
US
0.03%
GOEASY LTD
GSYCN
741000
CA
0.03%
GLOBAL PARTNERS LP
GLP
692000
US
0.03%
TITAN INTERNATIONAL INC
TWI
698000
US
0.03%
EZCORP INC.
EZPW
659000
US
0.03%
ENERSYS
ENS
678000
US
0.03%
VIKING CRUISES LTD
VIKCRU
700000
BM
0.03%
ENERGIZER HOLDINGS INC
ENR
706000
US
0.03%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
684000
US
0.03%
AMC NETWORKS INC
AMCX
644000
US
0.03%
KENNEDY-WILSON INC
KW
733000
US
0.03%
API ESCROW CORP
APG
708000
US
0.03%
NEW GOLD INC
NGDCN
657000
CA
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
707000
US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
695000
US
0.03%
GREAT LAKES DREDGE & DOCK CORPORAT
GLDD
705000
US
0.03%
TKC HOLDINGS
TKCHOL
674000
US
0.03%
ASHLAND LLC
ASH
660000
US
0.03%
ENERGIZER HOLDINGS INC
ENR
721000
US
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
685000
US
0.03%
GLOBAL PARTNERS LP
GLP
676000
US
0.03%
GROUP 1 AUTOMOTIVE INC
GPI
671000
US
0.03%
OUTFRONT MEDIA CAPITAL LLC
OUT
706000
US
0.03%
STONEMOR INC
STON
702000
US
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
724000
US
0.03%
FIESTA PURCHASER INC
SHEARE
668000
US
0.03%
XEROX CORPORATION
XRX
841000
US
0.03%
WILSONART LLC
WLSNRT
737000
US
0.03%
TUTOR PERINI CORP
TPC
620000
US
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
651000
US
0.03%
ASHLAND LLC
ASH
749000
US
0.03%
CLEARWAY ENERGY OPERATING LLC
CWENA
744000
US
0.03%
MAGNOLIA OIL & GAS OPERATING LLC
TPGE
665000
US
0.03%
SEAGATE HDD CAYMAN
STX
694000
KY
0.03%
HILCORP ENERGY I LP & HILCORP FINA
HILCRP
720000
US
0.03%
HESS MIDSTREAM OPERATIONS LP
HESM
672000
US
0.03%
SM ENERGY CO
SM
678000
US
0.03%
HB FULLER CO
FUL
690000
US
0.03%
TRINITY INDUSTRIES INC.
TRN
654000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
655000
US
0.03%
ALTICE FRANCE SA (FRANCE)
SFRFP
709641
FR
0.03%
RAIN CARBON INC
RCOLIN
634000
US
0.03%
OWENS & MINOR INC
OMI
1091000
US
0.03%
STARWOOD PROPERTY TRUST INC
STWD
638000
US
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
642000
LU
0.03%
CHURCHILL DOWNS INCORPORATED
CHDN
654000
US
0.03%
BLOCK COMMUNICATIONS INC.
BLOCKC
710000
US
0.03%
ALCOA NEDERLAND HOLDING BV
AA
683000
NL
0.03%
LIFEPOINT HEALTH INC
RGCARE
624000
US
0.03%
SENSATA TECHNOLOGIES BV
ST
662000
NL
0.03%
HIGHTOWER HOLDING LLC
HIGTOW
668000
US
0.03%
MERCER INTERNATIONAL INC.
MERC
822000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
651000
US
0.03%
CRANE CO.
CXT
1041000
US
0.03%
COBRA ACQUISITIONCO LLC
EXETFI
776000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
691000
CA
0.03%
TALOS PRODUCTION INC
TALO
640000
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
661000
US
0.03%
CARRIAGE PURCHASER INC
PSLOGI
672000
US
0.03%
FORESTAR GROUP INC
FOR
665000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
809000
US
0.03%
PRA GROUP INC
PRAA
701000
US
0.03%
CORONADO FINANCE PTY LTD
CRNAU
712000
AU
0.03%
INEOS FINANCE PLC
INEGRP
760000
GB
0.03%
BUCKEYE PARTNERS LP
BPL
705000
US
0.03%
MOTION BONDCO DAC
MERLLN
688000
IE
0.03%
MACYS RETAIL HOLDINGS INC
M
727000
US
0.03%
KOHLS CORP
KSS
770000
US
0.03%
FMC CORPORATION
FMC
1047000
US
0.03%
ALLY FINANCIAL INC
ALLY
631000
US
0.03%
SYNCHRONY FINANCIAL
SYF
620000
US
0.03%
VIAVI SOLUTIONS INC
VIAV
689000
US
0.03%
SUPERIOR PLUS LP
SPBCN
674000
CA
0.03%
RFNA LP
RFNALP
650000
US
0.03%
CHAMPION IRON CANADA INC
CIACN
616000
CA
0.03%
NRG ENERGY INC
NRG
701000
US
0.03%
VERMILION ENERGY INC
VETCN
687000
CA
0.03%
HNI CORP
HNI
662000
US
0.03%
TRANSOCEAN INTERNATIONAL LTD
RIG
622000
BM
0.03%
NASSAU COMPANIES OF NEW YORK
PNX
690000
US
0.03%
GRAFTECH FINANCE INC
EAF
753000
US
0.03%
AZORRA FINANCE LIMITED
AZORRA
618000
KY
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU
AY
664000
GB
0.03%
AMC NETWORKS INC
AMCX
745000
US
0.03%
CONSTELLIUM SE
CSTM
628000
FR
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
830000
US
0.03%
APTIV PLC
APTV
738000
JE
0.03%
METHANEX US OPERATIONS INC
MXCN
627000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
682000
US
0.03%
JANE STREET GROUP LLC
JANEST
655000
US
0.03%
WABASH NATIONAL CORPORATION
WNC
693000
US
0.03%
CINEMARK USA INC
CNK
622000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
653000
US
0.03%
NOVELIS CORP
HNDLIN
619000
US
0.03%
BLACKSTONE MORTGAGE TRUST INC
BXMT
599000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
979000
CA
0.03%
CLEVELAND-CLIFFS INC
CLF
669000
US
0.03%
CRESCENT ENERGY FINANCE LLC
CRGYFN
607000
US
0.03%
LIBERTY MUTUAL GROUP INC
LIBMUT
957000
US
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
702000
US
0.03%
ONE SKY FLIGHT LLC
FLXJET
596000
US
0.03%
GENESIS ENERGY LP
GEL
644000
US
0.03%
EW SCRIPPS CO
SSP
847000
US
0.03%
TMS INTERNATIONAL CORP
TMS
652000
US
0.03%
NORDSTROM INC.
JWN
611000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
656000
US
0.03%
ION PLATFORM FINANCE US INC
IONPLA
617000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
702000
US
0.03%
GARRETT MOTION HOLDINGS INC
GTX
593000
US
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
781000
LU
0.03%
NOVA CHEMICALS CORP
NCX
600000
CA
0.03%
CNX RESOURCES CORP
CNX
601000
US
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
628000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
650000
US
0.03%
ALBERTSONS COMPANIES INC
ACI
615000
US
0.03%
ALGOMA STEEL INC
ALGSTE
731000
CA
0.03%
US FOODS INC
USFOOD
613000
US
0.03%
WILLIAMS SCOTSMAN INTERNATIONAL IN
WLSC
626000
US
0.03%
PRA GROUP INC
PRAA
602000
US
0.03%
CALDERYS FINANCING LLC
CALDER
589000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
663000
CA
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
631000
US
0.03%
WAYFAIR LLC
W
600000
US
0.03%
PILGRIMS PRIDE CORP
PPC
561000
US
0.03%
IRIS ESCROW ISSUER CORP
ITPCN
690000
US
0.03%
MOTION FINCO SARL
MERLLN
703000
LU
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
607000
US
0.03%
GRAFTECH FINANCE INC
EAF
821000
US
0.03%
EMBARQ CORP
CTL
1568000
US
0.03%
LGI HOMES INC
LGIH
593000
US
0.03%
SCIH SALT HOLDINGS INC
MORTON
708000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
623000
US
0.03%
WHIRLPOOL CORPORATION
WHR
649000
US
0.03%
CEDAR FAIR LP
FUN
615000
US
0.03%
CROCS INC
CROX
668000
US
0.03%
SONIC AUTOMOTIVE INC
SAH
636000
US
0.03%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
610000
US
0.03%
BLACKSTONE MORTGAGE TRUST INC
BXMT
614000
US
0.03%
VERIZON FLORIDA INC
VZ
582000
US
0.03%
BRINKS CO
BCO
588000
US
0.03%
LITHIA MOTORS INC
LAD
632000
US
0.03%
MACYS RETAIL HOLDINGS LLC
M
574000
US
0.03%
WILLIAMS SCOTSMAN INC
WLSC
585000
US
0.03%
PERRIGO FINANCE PLC
PRGO
754000
IE
0.03%
VICTRA HOLDINGS LLC
VICTRA
573000
US
0.03%
XPO CNW INC
CNW
566000
US
0.03%
ATI INC
ATI
602000
US
0.03%
AMYNTA AGENCY BORROWER INC
AMYNTA
605000
US
0.03%
ATP TOWER HOLDINGS LLC
ATPTOW
583000
US
0.03%
INSTALLED BUILDING PRODUCTS INC
IBP
0
US
0.03%
KOHLS CORP
KSS
544000
US
0.03%
STONEX GROUP INC
SNEX
576000
US
0.03%
XEROX CORPORATION
XRX
653000
US
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
592000
US
0.03%
BATH & BODY WORKS INC
BBWI
584000
US
0.03%
VERMILION ENERGY INC
VETCN
592000
CA
0.03%
OWENS & MINOR INC
OMI
879000
US
0.03%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
558000
US
0.03%
CREDIT ACCEPTANCE CORPORATION
CACC
559000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
759000
CA
0.03%
WHIRLPOOL CORPORATION
WHR
615000
US
0.03%
SUNOCO LP
SUN
568000
US
0.03%
W&T OFFSHORE INC
WTI
614000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
610000
US
0.03%
LEVEL 3 FINANCING INC
LVLT
636000
US
0.03%
BLACKROCK TCP CAPITAL CORP
TCPC
607000
US
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
567000
US
0.03%
M/I HOMES INC
MHO
606000
US
0.03%
NCL CORPORATION LTD
NCLH
545000
BM
0.03%
CARRIAGE SERVICES INC
CSV
603000
US
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
625000
US
0.03%
LGI HOMES INC
LGIH
625000
US
0.03%
ARCOSA INC
ACA
589000
US
0.03%
IAMGOLD CORP
IMGCN
577000
CA
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
574000
US
0.03%
PERENTI FINANCE PTY LTD
ASLAU
556000
AU
0.03%
PARK-OHIO INDUSTRIES INC
PKOH
558000
US
0.03%
ELLINGTON FINANCIAL OPERATING PART
EFC
564000
US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
560000
US
0.03%
FIVE POINT OPERATING COMPANY LP
FPH
550000
US
0.03%
OSAIC HOLDINGS INC
ADVGRO
550000
US
0.03%
NRG ENERGY INC
NRG
597000
US
0.03%
CARPENTER TECHNOLOGY CORPORATION
CRS
562000
US
0.03%
NORDSTROM INC
JWN
597000
US
0.03%
PENN NATIONAL GAMING INC
PENN
568000
US
0.03%
JW ALUMINUM CONTINUOUS CAST CO
JWACCC
546000
US
0.03%
UNDER ARMOUR INC
UA
557000
US
0.03%
VFH PARENT LLC
VIRT
543000
US
0.03%
FIRSTCASH INC
FCFS
571000
US
0.03%
ATI INC
ATI
537000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
657000
US
0.03%
UNITED STATES STEEL CORP
X
540000
US
0.03%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
585000
CA
0.03%
CASCADES INC.
CASCN
545000
CA
0.03%
GETTY IMAGES INC
ABEGET
601000
US
0.03%
GRAND CANYON UNIVERSITY
GCUNIV
562000
US
0.03%
HILCORP ENERGY I LP
HILCRP
592000
US
0.03%
MINERALS TECHNOLOGIES INC.
MTX
563000
US
0.03%
MOBIUS MERGER SUB INC
MGI
882000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
551000
CA
0.03%
SPCM SA
SNFF
565000
FR
0.03%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
811000
US
0.03%
CROCS INC
CROX
584000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
583000
US
0.03%
BEAZER HOMES USA INC
BZH
541000
US
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
554000
US
0.03%
CLEARWATER PAPER CORP
CLW
582000
US
0.03%
MIDCAP FINANCIAL ISSUER TRUST
MIDCAP
564000
US
0.03%
NORDSTROM INC
JWN
594000
US
0.03%
NCL FINANCE LTD
NCLH
536000
GB
0.03%
NAVIENT CORP
NAVI
500000
US
0.03%
ARAGVI FINANCE INTERNATIONAL DAC
ARAGVI
548000
IE
0.03%
PROSPECT CAPITAL CORP
PSEC
622000
US
0.03%
KOHLS CORP
KSS
802000
US
0.03%
HOSPITALITY PROPERTIES TRUST
SVC
576000
US
0.03%
NEW HOME COMPANY INC
NWHM
524000
US
0.03%
ACUSHNET CO
GOLF
540000
US
0.02%
ENERSYS
ENS
551000
US
0.02%
HERC HOLDINGS INC
HRI
539000
US
0.02%
TRAVEL + LEISURE CO
TNL
539000
US
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
542000
US
0.02%
ENOVA INTERNATIONAL INC
ENVA
513000
US
0.02%
DPL INC
AES
548000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
520000
US
0.02%
GENTING NEW YORK LLC
RWNYNY
525000
US
0.02%
PREMIER ENTERTAINMENT SUB LLC
BALY
728000
US
0.02%
HAWAIIAN ELECTRIC COMPANY INC
HE
531000
US
0.02%
STARWOOD PROPERTY TRUST INC
STWD
543000
US
0.02%
ACADIA HEALTHCARE CO INC
ACHC
549000
US
0.02%
ARKO CORP
ARKO
633000
US
0.02%
HECLA MINING COMPANY
HL
533000
US
0.02%
BRIGHTSTAR LOTTERY PLC
BRSL
538000
GB
0.02%
MANITOWOC COMPANY INC (THE)
MTW
492000
US
0.02%
FLUOR CORPORATION
FLR
537000
US
0.02%
PENSKE AUTOMOTIVE GROUP INC
PAG
552000
US
0.02%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
539000
US
0.02%
LABL ESCROW ISSUER LLC
LABL
958000
US
0.02%
CLEAN HARBORS INC
CLH
519000
US
0.02%
NOVA CHEMICALS CORP
NCX
497000
CA
0.02%
MATCH GROUP HOLDINGS II LLC
MTCHII
577000
US
0.02%
PENN NATIONAL GAMING INC
PENN
566000
US
0.02%
WRANGLER HOLDCO CORP
GFLCN
504000
US
0.02%
WEEKLEY HOMES LLC / WEEKLEY FINANC
WEEKHM
519000
US
0.02%
XEROX HOLDINGS CORP
XRX
1120000
US
0.02%
BUCKEYE PARTNERS LP
BPL
501000
US
0.02%
VT TOPCO INC
VERCOR
502000
US
0.02%
LD HOLDINGS GROUP LLC
LNDPT
542000
US
0.02%
ATKORE INC
ATKR
542000
US
0.02%
STONEBRIAR ABF ISSUER LLC
STONEB
505000
US
0.02%
HUDSON PACIFIC PROPERTIES LP
HPP
542000
US
0.02%
CEDAR FAIR LP
FUN
516000
US
0.02%
CHAMP ACQUISITION CORP
VISANT
476000
US
0.02%
TRITON WATER HOLDINGS INC
PRMWCN
510000
US
0.02%
WARNERMEDIA HOLDINGS INC
WBD
615000
US
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
519000
US
0.02%
ENCORE CAPITAL GROUP INC
ECPG
500000
US
0.02%
MURPHY OIL CORPORATION
MUR
583000
US
0.02%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
481000
US
0.02%
ATI INC
ATI
505000
US
0.02%
HOSPITALITY PROPERTIES TRUST
SVC
563000
US
0.02%
HERC HOLDINGS INC
HRI
500000
US
0.02%
ANTERO MIDSTREAM PARTNERS LP
AM
500000
US
0.02%
OPTICS BIDCO SPA
OPTICS
501000
IT
0.02%
THOR INDUSTRIES INC
THO
522000
US
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N
VMED
500000
IE
0.02%
OCEANEERING INTERNATIONAL INC.
OII
490000
US
0.02%
ADVANCE AUTO PARTS INC
AAP
486000
US
0.02%
API GROUP DE INC
APG
510000
US
0.02%
CCO HOLDINGS LLC
CHTR
500000
US
0.02%
KAISER ALUMINUM CORPORATION
KALU
490000
US
0.02%
ONEMAIN FINANCE CORP
OMF
500000
US
0.02%
STAR HOLDING LLC
SLCA
504000
US
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
522000
US
0.02%
TENET HEALTHCARE CORPORATION
THC
451000
US
0.02%
MACYS RETAIL HOLDINGS INC
M
595000
US
0.02%
PREMIER ENTERTAINMENT SUB LLC
BALY
740000
US
0.02%
INEOS QUATTRO FINANCE 2 PLC
STYRO
627000
GB
0.02%
BUCKEYE PARTNERS LP
BPL
547000
US
0.02%
BATH & BODY WORKS INC
BBWI
489000
US
0.02%
JELD-WEN INC
JELD
727000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
522000
US
0.02%
SILGAN HOLDINGS INC
SLGN
486000
US
0.02%
SOTHEBYS
BID
509000
US
0.02%
VF CORPORATION
VFC
493000
US
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
472000
US
0.02%
XHR LP
XHR
499000
US
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
464000
AU
0.02%
VISTAJET MALTA FINANCE PLC
VSTJET
475000
MT
0.02%
VICTORS MERGER CORP
ACPROD
992000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
487000
US
0.02%
AVIS BUDGET CAR RENTAL LLC
CAR
479000
US
0.02%
ADIENT GLOBAL HOLDINGS LTD
ADNT
443000
JE
0.02%
DREAM FINDERS HOMES INC.
DFH
458000
US
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
453000
US
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
450000
US
0.02%
KB HOME
KBH
461000
US
0.02%
ROLLER BEARING COMPANY OF AMERICA
RBC
466000
US
0.02%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
469000
US
0.02%
KB HOME
KBH
444000
US
0.02%
AMN HEALTHCARE INC
AMN
473000
US
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
452000
US
0.02%
BEAZER HOMES USA INC
BZH
442000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
519000
CA
0.02%
TURNING POINT BRANDS INC
TPB
421000
US
0.02%
PRECISION DRILLING CORPORATION
PDCN
446000
CA
0.02%
OSCAR ACQUISITIONCO LLC
OBEBLD
791000
US
0.02%
VF CORPORATION
VFC
468000
US
0.02%
CPI CG INC
CPICAR
431000
US
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL
CLDCRN
415000
US
0.02%
FORVIA SE
EOFP
414000
FR
0.02%
AVIENT CORP
AVNT
425000
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
460000
US
0.02%
CRESCENT ENERGY FINANCE LLC
CRGYFN
427000
US
0.02%
REAL HERO MERGER SUB 2 INC
TRUK
861000
US
0.02%
SHEA HOMES LP
SHEAHM
424000
US
0.02%
EDISON INTERNATIONAL
EIX
407000
US
0.02%
TEAM HEALTH HOLDINGS INC
TMH
415000
US
0.02%
LAMAR MEDIA CORP
LAMR
418000
US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
430000
US
0.02%
CENTURY ALUMINUM COMPANY
CENX
400000
US
0.02%
ALTICE FINANCING SA
ALTICE
536000
LU
0.02%
AFRICELL HOLDING LTD
AFRCEL
416000
JE
0.02%
KBR INC
KBR
418000
US
0.02%
BRIGHTLINE EAST LLC
BRIEAS
1590000
US
0.02%
FXI HOLDINGS INC
FXIHLD
701102
US
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
395000
US
0.02%
NUFARM AUSTRALIA LTD
NUFAU
433000
AU
0.02%
BAUSCH HEALTH AMERICAS INC
BHCCN
402000
US
0.02%
OT MIDCO INC
OB
876000
US
0.02%
WHIRLPOOL CORPORATION
WHR
461000
US
0.02%
XPO ESCROW SUB LLC
RXO
374000
US
0.02%
VIKING OCEAN CRUISES SHIP VII LTD
VIKCRU
382000
BM
0.02%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
371000
US
0.02%
SEALED AIR CORPORATION
SEE
374000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
398000
US
0.02%
PMHC II INC
PRIMIN
1087000
US
0.02%
AFFINITY GAMING LLC
AFFGAM
630000
US
0.02%
ALLISON TRANSMISSION INC
ALSN
364000
CA
0.02%
LUMEN TECHNOLOGIES INC
LUMN
364900
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
392000
CA
0.02%
HARROW INC
HROW
348000
US
0.02%
CELANESE US HOLDINGS LLC
CE
350000
US
0.02%
CONTOURGLOBAL POWER HOLDINGS SA
CONGLO
350000
LU
0.02%
TOPBUILD CORP
BLD
372000
US
0.02%
LABL INC
LABL
694000
US
0.02%
ASTEROID PRIVATE MERGER SUB INC
EQNLN
348000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
441000
CA
0.02%
FMC CORPORATION
FMC
388000
US
0.02%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
400000
US
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
334000
US
0.02%
SM ENERGY CO
SM
328000
US
0.02%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
678000
US
0.02%
BLOOMIN BRANDS INC
BLMN
393000
US
0.01%
QVC INC
QVCN
798000
US
0.01%
QVC INC
QVCN
734000
US
0.01%
XEROX HOLDINGS CORP
XRX
815000
US
0.01%
WILLIAMS SCOTSMAN INC
WLSC
305000
US
0.01%
VIASAT INC
VSAT
312000
US
0.01%
MULTI-COLOR (LABL INC)
LABL
611000
US
0.01%
BATH & BODY WORKS INC
BBWI
301000
US
0.01%
MURPHY OIL USA INC
MUSA
303000
US
0.01%
DANA INC
DAN
315000
US
0.01%
SCOTTS MIRACLE-GRO CO/THE
SMG
307000
US
0.01%
VAIL RESORTS INC
MTN
285000
US
0.01%
GGAM FINANCE LIMITED
GGAMFI
284000
KY
0.01%
ARBOR REALTY SR INC
ABR
293000
US
0.01%
QVC INC
QVCN
666000
US
0.01%
CALIFORNIA RESOURCES CORP
CRC
278000
US
0.01%
LABL INC
LABL
817000
US
0.01%
CSC HOLDINGS LLC
CSCHLD
694000
US
0.01%
CORNERSTONE BUILDING BRANDS INC
CNR
560000
US
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
365250
US
0.01%
WHITE CAP SUPPLY HOLDINGS LLC
WHTCAP
250000
US
0.01%
DANA INC
DAN
266000
US
0.01%
SIX FLAGS ENTERTAINMENT CORP
FUN
250000
US
0.01%
STARWOOD PROPERTY TRUST INC
STWD
250000
US
0.01%
ARCHROCK SERVICES LP
AROC
250000
US
0.01%
GFL ENVIRONMENTAL INC
GFLCN
250000
US
0.01%
CONSTELLIUM SE
CSTM
250000
FR
0.01%
CCO HOLDINGS LLC
CHTR
250000
US
0.01%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
250000
US
0.01%
SIGNAL PARENT INC
INTLGR
575000
US
0.01%
SAFEWAY INC
SWY
217000
US
0.01%
COBRA ACQUISITIONCO LLC
EXETFI
220000
US
0.01%
RACKSPACE FINANCE LLC
RAX
613000
US
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
200000
US
0.01%
BRISTOW GROUP INC
VTOL
200000
US
0.01%
UNIVERSAL ENTERTAINMENT CORP
UETMF
200000
JP
0.01%
NINE ENERGY SERVICE INC
NINE
756000
US
0.01%
URBAN ONE INC
UONE
380000
US
0.01%
ALLEN MEDIA LLC
ALNMED
406000
US
0.01%
GOTO FLSO SR SECD 144A
LOGM
435728
US
0.01%
SERVICE PROPERTIES TRUST
SVC
158000
US
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
121000
US
0.01%
BROOKFIELD PROPERTY REIT INC
BPR
145000
US
0.01%
SWF ESCROW ISSUER CORP
SPRIND
565000
US
0.01%
XEROX CORPORATION
XRXCRP
431000
US
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
100000
US
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
100000
US
0.00%
MURPHY OIL CORPORATION
MUR
100000
US
0.00%
SGUS LLC
SGUSLL
760000
US
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
83000
US
0.00%
CUMULUS MEDIA NEW HOLDINGS INC
CUMINT
280000
US
0.00%
ILLUMINATE BUYER LLC
LUMMUS
77000
US
0.00%
SPA HOLDINGS 3 OY
AHLMUN
74000
FI
0.00%
LIBERTY INTERACTIVE LLC
LINTA
670000
US
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
46950
US
0.00%
LIBERTY INTERACTIVE LLC
LINTA
429000
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%
SAKS GLOBAL ENTERPRISES LLC
SAGLEN
1000000
US
0.00%
IHEARTCOMMUNICATIONS INC
IHRT
10000
US
0.00%
SAKS GLOBAL ENTERPRISES LLC
SAGLEN
250000
US
0.00%
XEROX CORPORATION
XRX
500000
US
0.00%
US DOLLAR
USD
-56349.87
US