Companies: 11,075     total market cap: HK$1187.058 T
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#834
ETF rank
HK$18.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$37.12
Share price
0.06%
Change (1 day)
0.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of July 2, 2026Number of holdings: 1918

Full holdings list

Weight %NameTickerShares Held
0.42%
1261229 BC LTD 144ABHCCN11714000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11377000.00
0.38%
ECHOSTAR CORPECHO9940000.00
0.30%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8485000.00
0.28%
QUIKRETE HOLDINGS INC 144AQUIKHO7633000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7833000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7675000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7492000.00
0.23%
WULF COMPUTE LLC 144AWULF6277000.00
0.23%
NEXSTAR MEDIA INC 144ANXST6538000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5919000.00
0.23%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6493000.00
0.23%
ASURION LLC 144AASUCOR6463000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6320000.00
0.22%
CENTENE CORPORATIONCNC6444000.00
0.22%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6247000.00
0.21%
DISCOVERY COMMUNICATIONS LLCWBD8130000.00
0.21%
ASURION LLC 144AASUCOR6330000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5658000.00
0.21%
AADVANTAGE LOYALTY IP LTD 144AAAL5845000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5584000.00
0.20%
TRANSDIGM INC 144ATDG5516000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5888000.00
0.19%
COREWEAVE INC 144ACRWV5391000.00
0.19%
DAVITA INC 144ADVA5533000.00
0.19%
TRANSDIGM INC 144ATDG5278000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5791000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4902000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5530000.00
0.18%
NEPTUNE BIDCO US INC 144ANLSN5013000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5387000.00
0.18%
CARVANA CO 144ACVNA4439065.00
0.17%
DISCOVERY COMMUNICATIONS LLCWBD5545000.00
0.17%
UKG INC 144AULTI5011000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4971000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4571000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4507000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4700000.00
0.17%
CCO HOLDINGS LLCCHTR5456000.00
0.17%
QXO BUILDING PRODUCTS INC 144ABECN4651000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4803000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144ASKX4247548.00
0.17%
NRG ENERGY INC 144ANRG4650000.00
0.17%
STAPLES INC 144ASPLS4808000.00
0.17%
CVS HEALTH CORP NC5.25CVS4497000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4541000.00
0.16%
MEDLINE BORROWER LP 144AMEDIND4690000.00
0.16%
ECHOSTAR CORPECHO4621315.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4684000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4849000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4379000.00
0.16%
DIRECTV FINANCING LLC 144ADTV4241000.00
0.16%
TRANSDIGM INC 144ATDG4309000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3963000.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED4355000.00
0.15%
APLD COMPUTECO 2 LLC 144APFORGE4260000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4043000.00
0.15%
ROCKET COMPANIES INC 144ARKT4151000.00
0.15%
VOLTAGRID LLC 144AVOLTAG4122000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3905000.00
0.15%
JANE STREET GROUP LLC 144AJANEST4075000.00
0.15%
BLOCK INCXYZ4117000.00
0.15%
VODAFONE GROUP PLCVOD4002000.00
0.15%
TRANSDIGM INC 144ATDG4003000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3795000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3706000.00
0.14%
IQVIA INC 144AIQV4043000.00
0.14%
CENTENE CORPORATIONCNC4517000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3963000.00
0.14%
UNITI SERVICES LLC 144AUNIT3760000.00
0.14%
ROCKET COMPANIES INC 144ARKT3879000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3894000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3884000.00
0.14%
PETSMART LLC 144APETM3894000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4018000.00
0.14%
COREWEAVE INC 144ACRWV3959000.00
0.14%
MICHAELS COMPANIES INC 144AMIK3869000.00
0.14%
IMOLA MERGER CORP 144AIM3988000.00
0.14%
DISH DBS CORP 144ADISH4045000.00
0.14%
SS&C TECHNOLOGIES INC 144ASSNC3840000.00
0.14%
CONNECT FINCO SARL 144AISATLN3615000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3605000.00
0.13%
SWORD PURCHASER LLC 144ASEE3688000.00
0.13%
VOYAGER PARENT LLC 144AEVRI3628000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3657000.00
0.13%
CENTENE CORPORATIONCNC4277000.00
0.13%
CENTENE CORPORATIONCNC3983000.00
0.13%
ORGANON & CO 144AOGN3780000.00
0.13%
NCL CORPORATION LTD 144ANCLH3598000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3599000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3554000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR3445000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3670865.00
0.12%
TENET HEALTHCARE CORPTHC3540000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144AJBLU3884000.00
0.12%
TENNECO LLC 144ATENINC3420000.00
0.12%
TRANSDIGM INC 144ATDG3410000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3410000.00
0.12%
DISH NETWORK CORP 144ADISH3340000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3266000.00
0.12%
CARVANA CO 144ACVNA3202408.00
0.12%
NEXSTAR MEDIA INC 144ANXST3345000.00
0.12%
COREWEAVE INC 144ACRWV3361000.00
0.12%
HERC HOLDINGS INC 144AHRI3253000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3543000.00
0.12%
CARNIVAL CORP 144ACCL3238000.00
0.12%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3079000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3217000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3391000.00
0.11%
AVANTOR FUNDING INC 144AAVTR3193000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN3029000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2748000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG3039000.00
0.11%
TRANSDIGM INC 144ATDG3115000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3667000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3009000.00
0.11%
ARDAGH GROUP SA 144AARGID2901668.00
0.11%
GENMAB A/S 144AGMABDC3084000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3084000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN2980000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3148000.00
0.11%
PG&E CORPORATIONPCG3000000.00
0.11%
NOVELIS CORP 144AHNDLIN3153000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3094000.00
0.11%
CACI INTERNATIONAL INC 144ACACI3050000.00
0.11%
TENET HEALTHCARE CORP 144ATHC3099000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ3104000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2945000.00
0.11%
ORGANON & CO 144AOGN3094000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2911000.00
0.11%
JANE STREET GROUP LLC 144AJANEST3045000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3173000.00
0.11%
APLD COMPUTECO 3 LLC 144AELNFOR3070000.00
0.11%
ENTEGRIS INC 144AENTG3055000.00
0.11%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3035794.00
0.11%
CCO HOLDINGS LLC 144ACHTR2970000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2931000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2871000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2946000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3370000.00
0.10%
MCAFEE CORP 144AMCFE3360000.00
0.10%
TRANSDIGM INC 144ATDG2836000.00
0.10%
SNAP INC 144ASNAP2921000.00
0.10%
TENET HEALTHCARE CORPTHC2901000.00
0.10%
TRANSDIGM INC 144ATDG2846000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2916000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2753000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2963000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2924000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2827000.00
0.10%
AMC NETWORKS INC NEVADA 144AAMCX2660000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2886000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE2950000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2850000.00
0.10%
TENET HEALTHCARE CORPTHC2886000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2901000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2753000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2565000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2693000.00
0.10%
ALTICE FINANCING SA 144AALTICE3966000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2755000.00
0.10%
POST HOLDINGS INC 144APOST2884000.00
0.10%
IRON MOUNTAIN INC 144AIRM2775000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2925000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2960000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO3059000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2585000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2867000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2476000.00
0.09%
TENET HEALTHCARE CORPTHC2634000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2393000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2748000.00
0.09%
SABRE GLBL INC 144ASABHLD2659000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2580000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2565000.00
0.09%
SBA COMMUNICATIONS CORPSBAC2787000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2832000.00
0.09%
TENET HEALTHCARE CORPTHC2762000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2541000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2650000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2593206.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2708000.00
0.09%
CSC HOLDINGS LLC 144ACSCHLD3988000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2866000.00
0.09%
UNITI SERVICES LLC 144AUNIT2455000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2565000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2471000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2531000.00
0.09%
IRON MOUNTAIN INC 144AIRM2575000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2486000.00
0.09%
DAVITA INC 144ADVA2758000.00
0.09%
NEWELL BRANDS INC 144ANWL2456000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2679000.00
0.09%
NRG ENERGY INC 144ANRG2489000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2451000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2534000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2580000.00
0.09%
SM ENERGY CO 144ASM2445000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2419000.00
0.09%
IRON MOUNTAIN INC 144AIRM2447000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM2600000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2467000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2486000.00
0.09%
UNITI SERVICES LLC 144AUNIT2385000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2498000.00
0.09%
BALL CORPORATIONBALL2708000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN2447000.00
0.09%
CARNIVAL CORP 144ACCL2471000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2600000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2486000.00
0.09%
EQUIPMENTSHARECOM INC 144AEQMSRM2515000.00
0.09%
RYAN SPECIALTY LLC 144ARYASPE2437000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2436000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2446000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2417000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2412000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144ACHDN2402000.00
0.08%
SUNRISE FINCO I BV 144ASUNN2505000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2343000.00
0.08%
POST HOLDINGS INC 144APOST2412000.00
0.08%
ARDAGH GROUP SA 144AARGID2521872.00
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2318000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2417000.00
0.08%
AECOM 144AACM2352000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2333000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2476000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2318000.00
0.08%
POST HOLDINGS INC 144APOST2368000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2358000.00
0.08%
CELANESE US HOLDINGS LLCCE2234000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2412000.00
0.08%
JANE STREET GROUP LLC 144AJANEST2270000.00
0.08%
TRANSDIGM INCTDG2367000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2224000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2382000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2190000.00
0.08%
BLOCK INC 144AXYZ2303000.00
0.08%
PHOTO HOLDINGS LLC 144ASFLY2270000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2476000.00
0.08%
ARAMARK SERVICES INC 144AARMK2303000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2309000.00
0.08%
NCL CORPORATION LTD 144ANCLH2322000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2224000.00
0.08%
CENTENE CORPORATIONCNC2620000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2261000.00
0.08%
CELANESE US HOLDINGS LLCCE2125000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2374000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2713000.00
0.08%
PARAMOUNT GLOBALPARA2412000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2555000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2219000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.08%
VALARIS LTD 144AVAL2175000.00
0.08%
YUM! BRANDS INC.YUM2358000.00
0.08%
GRAY MEDIA INC 144AGTN2234000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2140000.00
0.08%
PACIFICORPBRKHEC2220000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2183000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2135000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2159000.00
0.08%
DAVITA INC 144ADVA2130000.00
0.08%
CARNIVAL CORP 144ACCL2204000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN2065000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2303000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2188000.00
0.08%
TKC HOLDINGS 144ATKCHOL2105000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2417000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ2554000.00
0.08%
STAR PARENT INC 144ASYNH2081000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2125000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2250000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2145000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2619000.00
0.08%
POST HOLDINGS INC 144APOST2135000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2165000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2175000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2095000.00
0.08%
GRIFFON CORPORATIONGFF2165000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2165000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2145000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2377000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2186000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2130000.00
0.08%
CELANESE US HOLDINGS LLCCE2035000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD2035000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2125000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2199000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN2065000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2060000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2290000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2190000.00
0.08%
ALPHA GENERATION LLC 144AALPGEN2100000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2373000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2075000.00
0.08%
GENMAB A/S 144AGMABDC2065000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD3440000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2105000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2926000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2190000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2234000.00
0.07%
POST HOLDINGS INC 144APOST2152000.00
0.07%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2005000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2105000.00
0.07%
ACRISURE LLC 144AACRISU2234000.00
0.07%
DISH DBS CORPDISH2360000.00
0.07%
WATCO COMPANIES LLC 144AWATCOS2017000.00
0.07%
COREWEAVE INC 144ACRWV2200000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1965000.00
0.07%
ROCKET COMPANIES INC 144ARKT1993000.00
0.07%
VERITIV OPERATING CO 144AVRTV2060000.00
0.07%
CELANESE US HOLDINGS LLCCE2060000.00
0.07%
NEXSTAR MEDIA INC 144ANXST2145000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2110000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2129000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP2035000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2220000.00
0.07%
AXON ENTERPRISE INC 144AAXON2030000.00
0.07%
MADISON IAQ LLC 144AMADIAQ2106000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1975000.00
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UNITED RENTALS (NORTH AMERICA) INCURI2180000.00
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ROBLOX CORP 144ARBLX2195000.00
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COINBASE GLOBAL INC 144ACOIN2180000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD1960000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW2070000.00
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NRG ENERGY INC 144ANRG2075000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2110000.00
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NRG ENERGY INC 144ANRG2060000.00
0.07%
SERVICE PROPERTIES TRUST 144ASVC1955000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2020000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1930000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2005000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2060000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1886000.00
0.07%
STAGWELL GLOBAL LLC 144ASTGW2095000.00
0.07%
NOBLE FINANCE II LLC 144ANE1964000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2050000.00
0.07%
SM ENERGY CO 144ASM2050000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2010000.00
0.07%
TRANSDIGM INC 144ATDG1975000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1976000.00
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ADVANCE AUTO PARTS INC 144AAAP1928000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)BCECN1970000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2020000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2090000.00
0.07%
SUNOCO LP 144ASUN2030000.00
0.07%
PG&E CORPORATIONPCG2060000.00
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IRON MOUNTAIN INC 144AIRM2105000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1990000.00
0.07%
ESAB CORP 144AESAB2018000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1980000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1980000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS2000000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2034000.00
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GEN DIGITAL INC 144AGEN2025000.00
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PG&E CORPORATIONPCG1990000.00
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ALBERTSONS COMPANIES INC 144AACI2060000.00
0.07%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2109964.00
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IRON MOUNTAIN INC 144AIRM1940000.00
0.07%
ADT SECURITY CORP 144AADT2005000.00
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ICAHN ENTERPRISES LP 144AIEP2030000.00
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HILCORP ENERGY I LP 144AHILCRP2005000.00
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PARAMOUNT GLOBALPARA2126000.00
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COMMERCIAL METALS COMPANY 144ACMC2020000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2050000.00
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VODAFONE GROUP PLCVOD2160000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1950000.00
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CAESARS ENTERTAINMENT INC 144ACZR2180000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1980000.00
0.07%
QXO BUILDING PRODUCTS INC 144ABECN1935000.00
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ONEMAIN FINANCE CORPOMF1970000.00
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DIEBOLD NIXDORF INC 144ADBD1875000.00
0.07%
NRG ENERGY INC 144ANRG1931000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1960000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2075000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1880000.00
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SUNOCO LP 144ASUN1960000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1825000.00
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DARLING INGREDIENTS INC 144ADAR1955000.00
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DAVITA INC 144ADVA1855000.00
0.07%
IRON MOUNTAIN INC 144AIRM1985000.00
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IRON MOUNTAIN INC 144AIRM1945000.00
0.07%
YUM! BRANDS INC.YUM2090000.00
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ADVANCE AUTO PARTS INC 144AAAP1860000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2135000.00
0.07%
ILIAD HOLDING SAS 144AILIADH1810000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1935000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP1960000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1946000.00
0.07%
ADT SECURITY CORP 144AADT1990000.00
0.07%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT2025000.00
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VENTURE GLOBAL LNG INC 144AVENLNG1970000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1930000.00
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ALTAGAS LTD 144AALACN1825000.00
0.07%
COMSTOCK RESOURCES INC 144ACRK1990000.00
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WESCO DISTRIBUTION INC 144AWCC1845000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1905000.00
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POST HOLDINGS INC 144APOST2029000.00
0.07%
GAIA PURCHASER INC 144AAMXGBT1905000.00
0.07%
NRG ENERGY INC 144ANRG1886000.00
0.07%
SM ENERGY CO 144ASM1805000.00
0.07%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1845000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1995000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1805000.00
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BLOCK INC 144AXYZ1850000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144ALYV1895000.00
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OPEN TEXT CORP 144AOTEXCN1926000.00
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BLOCK INCXYZ2065000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1855000.00
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NGL ENERGY OPERATING LLC 144ANGL1821000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1886000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1937000.00
0.07%
LAMB WESTON HOLDINGS INC 144ALW1930000.00
0.07%
PARAMOUNT GLOBALPARA2454000.00
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COHERENT CORP 144ACOHR1910000.00
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BALL CORPORATIONBALL1850000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1800000.00
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UNITI SERVICES LLC 144AUNIT1850000.00
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AES CORPORATION (THE)AES1775000.00
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WESCO DISTRIBUTION INC 144AWCC1810000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1920000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD3135000.00
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ONEMAIN FINANCE CORPOMF1825000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1745000.00
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PG&E CORPORATIONPCG1899000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1933000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1820000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1871000.00
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ARCHES BUYER INC 144AACOM1886000.00
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GARDA WORLD SECURITY CORP 144AGWCN1800000.00
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NRG ENERGY INC 144ANRG1980000.00
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BOYD GAMING CORPORATIONBYD1855000.00
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WASTE PRO USA INC 144AWASPRO1765000.00
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ILIAD HOLDING SAS 144AILIADH1790000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1840000.00
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PARAMOUNT GLOBALPARA2797000.00
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SUNOCO LP 144ASUN1840000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1740000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1789000.00
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BOYD GAMING CORPORATION 144ABYD1881000.00
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US FOODS INC 144AUSFOOD1826000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1660000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1910000.00
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ENERGY TRANSFER LPET1710000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1785000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1825000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1790000.00
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TOUCAN FINCO 144ATOUCAN1905000.00
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GRAY MEDIA INC 144AGTN2650000.00
0.06%
GARRETT MOTION HOLDINGS INC 144AGTX1725000.00
0.06%
TENET HEALTHCARE CORPTHC1782000.00
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UWM HOLDINGS LLC 144AUWMC1980000.00
0.06%
SYNCHRONY FINANCIALSYF1691000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1745000.00
0.06%
YUM! BRANDS INC.YUM1795000.00
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HARVEST MIDSTREAM I LP 144AHARMID1770000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1975000.00
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SM ENERGY CO 144ASM1640000.00
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ZIGGO BV 144AZIGGO1905000.00
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PACIFICORPBRKHEC1750000.00
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TENET HEALTHCARE CORP 144ATHC1775000.00
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ROCKET COMPANIES INC 144ARKT1760000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1795000.00
0.06%
BELLRING BRANDS INC 144ABRBR1760000.00
0.06%
ALLISON TRANSMISSION INC 144AALSN1896000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1695000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1896000.00
0.06%
COMPOSECURE HOLDINGS LLC 144ACOMPOS1781000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1755000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1720000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1685000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1736000.00
0.06%
ENDO FINANCE HOLDINGS LP 144AENDP1655000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1708000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1660000.00
0.06%
KINETIK HOLDINGS LP 144AKNTK1755000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1740000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1751000.00
0.06%
HERC HOLDINGS INC 144AHRI1720000.00
0.06%
CARNIVAL CORP 144ACCL1705000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
FS KKR CAPITAL CORPFSK1740000.00
0.06%
HTA GROUP LTD 144AHLSTWR1696000.00
0.06%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.06%
PARAMOUNT GLOBALPARA1610000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1621000.00
0.06%
MPT OPERATING PARTNERSHIP LPMPW2481000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1935000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1775000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1665000.00
0.06%
NCL CORPORATION LTD 144ANCLH1755000.00
0.06%
ACRISURE LLC 144AACRISU1790000.00
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RR DONNELLEY & SONS CO 144ARRD1755000.00
0.06%
CHOBANI LLC 144ACHBANI1685000.00
0.06%
TELUS CORPORATION (NC10.25)TCN1660000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1620000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD1850000.00
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WESCO DISTRIBUTION INC 144AWCC1720000.00
0.06%
WBI OPERATING LLC 144AWBI1691000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1670000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1712758.00
0.06%
RAND PARENT LLC 144AAAWW1615000.00
0.06%
GOAT HOLDCO LLC 144AB1635000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1546000.00
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HUMANA INCHUM1687000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1646000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET1640000.00
0.06%
ENTEGRIS INC 144AENTG1700000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1660000.00
0.06%
PARAMOUNT GLOBALPARA1958000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1750000.00
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PBF HOLDING COMPANY LLC 144APBFENE1556000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1665000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1615000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1585000.00
0.06%
CYPRIUM CORP 144AVGNT1680000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1690000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1625000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1685000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1645000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1605000.00
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KENNEDY-WILSON INC 144AKW1644000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1865000.00
0.06%
ALTICE FINANCING SA 144AALTICE2325000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED1850000.00
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BATH & BODY WORKS INCBBWI1625000.00
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EFESTO BIDCO SPA 144AEBIDCO1640000.00
0.06%
MILLROSE PROPERTIES INC 144AMRP1640000.00
0.06%
MCGRAW-HILL EDUCATION INC 144AMHED1650000.00
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KEDRION SPA 144AKEDRIM1700000.00
0.06%
AP CORE HOLDINGS II LLC 144AYAHOOO1580000.00
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WHIRLPOOL CORPORATION 144AWHR1655000.00
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WAYFAIR LLC 144AW1605000.00
0.06%
CELANESE US HOLDINGS LLCCE1555000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1670000.00
0.06%
B&G FOODS INC 144ABGS1635000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1585000.00
0.06%
CINEMARK USA INC 144ACNK1635000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1735000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1599000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
YUM! BRANDS INC. 144AYUM1650000.00
0.06%
SOTHEBYS 144ABID1655000.00
0.06%
FERRELLGAS LP 144AFGP1681000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1690000.00
0.06%
SESI LLC 144ASPN1600000.00
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SERVICE CORPORATION INTERNATIONALSCI1766000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1720000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1678851.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1655000.00
0.06%
CELANESE US HOLDINGS LLCCE1545000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144AAA1570000.00
0.06%
AXON ENTERPRISE INC 144AAXON1583000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1670000.00
0.06%
BOMBARDIER INC 144ABBDBCN1580000.00
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ONEMAIN FINANCE CORPOMF1590000.00
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ONEMAIN FINANCE CORPOMF1580000.00
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HLF FINANCING SARL LLC 144AHLF1605000.00
0.06%
GENESIS ENERGY LPGEL1580000.00
0.06%
TEREX CORPORATION 144ATEX1600000.00
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SS&C TECHNOLOGIES INC 144ASSNC1615000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1520000.00
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PILGRIMS PRIDE CORPPPC1675000.00
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SM ENERGY CO 144ASM1570000.00
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IRON MOUNTAIN INC 144AIRM1610000.00
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NOVELIS CORP 144AHNDLIN1545000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1625000.00
0.06%
DIRECTV FINANCING LLC 144ADTV1550000.00
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NOBLE FINANCE II LLC 144ANE1660000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1640000.00
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MGM RESORTS INTERNATIONALMGM1585000.00
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CLEAN HARBORS INC 144ACLH1595000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1570000.00
0.06%
USA COMPRESSION PARTNERS LP 144AUSAC1610000.00
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ONEMAIN FINANCE CORPOMF1730000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1650000.00
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OPEN TEXT INC 144AOTEXCN1741000.00
0.06%
RITHM CAPITAL CORP 144ARITM1582000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1640000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1525000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1540000.00
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SM ENERGY CO 144ASM1545000.00
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CERDIA FINANZ GMBH 144APLATIN1761000.00
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KODIAK GAS SERVICES LLC 144AKGS1565000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1604000.00
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CVS HEALTH CORP NC10CVS1540000.00
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ARCHROCK SERVICES LP 144AAROC1580000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1660000.00
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NISSAN MOTOR CO LTD 144ANSANY1500000.00
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BOMBARDIER INC 144ABBDBCN1535000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1585000.00
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MOLINA HEALTHCARE INC 144AMOH1555000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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CENTENE CORPORATIONCNC1665000.00
0.06%
BOMBARDIER INC 144ABBDBCN1540000.00
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SKEENA RESOURCES LTD 144ASKECN1495000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
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ENCOMPASS HEALTH CORPEHC1590000.00
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SERVICE CORPORATION INTERNATIONALSCI1680000.00
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ONEMAIN FINANCE CORPOMF1585000.00
0.06%
CHART INDUSTRIES INC 144AGTLS1539000.00
0.06%
CHORD ENERGY CORP 144ACHRD1529000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1550000.00
0.06%
SE COSMOS LLC 144ASECMOS1530000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1610000.00
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LIFEPOINT HEALTH INC 144ARGCARE1570000.00
0.05%
SUNOCO LP 144ASUN1505000.00
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NEWELL BRANDS INCNWL1540000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1595000.00
0.05%
PILGRIMS PRIDE CORPPPC1510000.00
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AAR ESCROW ISSUER LLC 144AAIR1509000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1540000.00
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LIFEPOINT HEALTH INC 144ARGCARE1470000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1540000.00
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TELUS CORP (NC5.25)TCN1570000.00
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CLEVELAND-CLIFFS INC 144ACLF1565000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
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MGM RESORTS INTERNATIONALMGM1544000.00
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ELANCO ANIMAL HEALTH INCELAN1495000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1535000.00
0.05%
DISH DBS CORPDISH1630000.00
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OPEN TEXT CORP 144AOTEXCN1691000.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1595000.00
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UWM HOLDINGS LLC 144AUWMC1622000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1535000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1456000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1594000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1475000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN1580000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1530000.00
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ONEMAIN FINANCE CORPOMF1460000.00
0.05%
EDGEWELL PERSONAL CARE CO 144AEPC1549000.00
0.05%
NOVELIS CORP 144AHNDLIN1505000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1575000.00
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MATADOR RESOURCES CO 144AMTDR1560000.00
0.05%
SUNOCO LP 144ASUN1490000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1464000.00
0.05%
CHORD ENERGY CORP 144ACHRD1517000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1540000.00
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PERRIGO FINANCE UNLIMITED COPRGO1605000.00
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PETSMART LLC 144APETM1495000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC1455000.00
0.05%
GRIFOLS SA 144AGRFSM1560000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1766000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1510000.00
0.05%
MAGNERA CORP 144AMAGN1555000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1529000.00
0.05%
CAPSTONE BORROWER INC 144ACVT1620000.00
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ESAB CORP 144AESAB1490000.00
0.05%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP1515000.00
0.05%
GAP INC 144AGAP1610000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1500000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1500000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1465000.00
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ROCKET MORTGAGE LLC 144ARKT1675000.00
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RHP HOTEL PROPERTIES LP 144ARHP1515000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1555000.00
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CALIFORNIA RESOURCES CORP 144ACRC1467000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1375000.00
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GRAY MEDIA INC 144AGTN1381000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1610000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1560000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1485000.00
0.05%
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0.05%
MOLINA HEALTHCARE INC 144AMOH1535000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1490000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1535000.00
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EUSHI FINANCE INCEMACN1495000.00
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CELANESE US HOLDINGS LLCCE1463000.00
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NRG ENERGY INCNRG1470000.00
0.05%
AMWINS GROUP INC 144AAMWINS1466000.00
0.05%
CROWN AMERICAS LLCCCK1490000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1465000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1486000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1505000.00
0.05%
PILGRIMS PRIDE CORPPPC1635000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1510000.00
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GEO GROUP INCGEO1365000.00
0.05%
AVIENT CORP 144AAVNT1435000.00
0.05%
METHANEX CORPORATIONMXCN1510000.00
0.05%
WAYFAIR LLC 144AW1449000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1500000.00
0.05%
FERRELLGAS LP 144AFGP1345000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1615000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1480000.00
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MICHAELS COMPANIES INC 144AMIK1475000.00
0.05%
MASTERBRAND INC 144AMASBRA1435000.00
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BALL CORPORATIONBALL1492000.00
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TRANSDIGM INCTDG1505000.00
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TKC HOLDINGS LLC 144ATKCHOL1360000.00
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HUNTSMAN INTERNATIONAL LLCHUN1520000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1570000.00
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GEO GROUP INCGEO1410000.00
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NAVIENT CORPNAVI1530000.00
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NORTHERN OIL AND GAS INC 144ANOG1485000.00
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BLK ICS USD LEAF AGENCY DIST-14934.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1445000.00
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OSAIC HOLDINGS INC 144AADVGRO1435000.00
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SCIH SALT HOLDINGS INC 144AMORTON1485000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1425000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1395000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
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AMWINS GROUP INC 144AAMWINS1540000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1435406.00
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REWORLD HOLDING CORP 144ACVA1550000.00
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SUNOCO LP 144ASUN1520000.00
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ONEMAIN FINANCE CORPOMF1420000.00
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W R GRACE HOLDINGS LLC 144AGRA1490000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1470000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1515000.00
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GENESEE & WYOMING INC. 144AGWR1435000.00
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BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1450000.00
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MGM RESORTS INTERNATIONALMGM1470000.00
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SUNOCO LPSUN1505000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1397000.00
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WAYFAIR LLC 144AW1370000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1445000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1505000.00
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UNITI SERVICES LLC 144AUNIT1400000.00
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STATION CASINOS LLC 144ARRR1460000.00
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QNITY ELECTRONICS INC 144AQNTELE1410000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1400000.00
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SUNOCO LP 144ASUN1485000.00
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LONG RIDGE ENERGY LLC 144ALONRID1345000.00
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GRAY MEDIA INC 144AGTN1440000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1445000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1400000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1415000.00
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TIDEWATER INC 144ATDW1310000.00
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CHEMOURS COMPANY 144ACC1410000.00
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STAR LEASING COMPANY LLC 144ATRAILR1430000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1500000.00
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NRG ENERGY INC 144ANRG1415000.00
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LIFEPOINT HEALTH INC 144ARGCARE1329000.00
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AMERICAN AIRLINES INC 144AAAL1390000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1380000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1430000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1455000.00
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TELUS CORP (NC10.25)TCN1440000.00
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LITHIA MOTORS INC 144ALAD1500000.00
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PERRIGO FINANCE UNLIMITED COPRGO1482000.00
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AVIENT CORP 144AAVNT1405000.00
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GAP INC 144AGAP1565000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1400000.00
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GEN DIGITAL INC 144AGEN1395000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1420000.00
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VIASAT INC 144AVSAT1420000.00
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NABORS INDUSTRIES INC 144ANBR1400000.00
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FIRSTCASH INC 144AFCFS1431000.00
0.05%
ADT SECURITY CORP 144AADT1485000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1375000.00
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HUNT CO INC 144AHUNTCO1445000.00
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VMED O2 UK FINANCING I PLC 144AVMED1670000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1515000.00
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METHANEX CORPORATIONMXCN1420000.00
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GENTING NEW YORK LLC 144ARWNYNY1370000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1370000.00
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OLIN CORPOLN1410000.00
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GARDA WORLD SECURITY CORP 144AGWCN1360000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1450000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1435000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1412250.00
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TRONOX INC 144ATROX1990000.00
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ROCKET SOFTWARE INC 144AROCSOF1405000.00
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PHH ESCROW ISSUER LLC 144APHHESC1415000.00
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NRG ENERGY INC 144ANRG1420000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1435000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1390000.00
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ARCHROCK PARTNERS LP 144AAROC1360000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1420000.00
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BALL CORPORATIONBALL1550000.00
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CYPRIUM CORP 144AVGNT1389000.00
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INEOS FINANCE PLC 144AINEGRP1430000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1396000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1320000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1210000.00
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SENSATA TECHNOLOGIES INC 144AST1480000.00
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ENQUEST PLC 144AENQLN1355000.00
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ON SEMICONDUCTOR CORPORATION 144AON1425000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1340000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1325000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1800000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1417000.00
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ALBERTSONS COMPANIES INC 144AACI1420000.00
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ONEMAIN FINANCE CORPOMF1385000.00
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WINDSOR HOLDINGS III LLC 144AUNVR1337000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1395000.00
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KODIAK GAS SERVICES LLC 144AKGS1335000.00
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STONEX GROUP INC 144ASNEX1292000.00
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VODAFONE GROUP PLCVOD1785000.00
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ION PLATFORM FINANCE US INC 144AIONPLA1525000.00
0.05%
ROCKET COMPANIES INC 144ARKT1315000.00
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EW SCRIPPS CO 144ASSP1485000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1565000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1320000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1380000.00
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TELUS CORPORATION (NC5.25)TCN1340000.00
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MINERAL RESOURCES LTD 144AMINAU1380000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1370000.00
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BROADSTREET PARTNERS INC 144ABROPAR1390000.00
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CLUE OPCO LLC 144AFWRD1395000.00
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ARCOSA INC 144AACA1285000.00
0.05%
MADISON IAQ LLC 144AMADIAQ1395000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1347000.00
0.05%
SALLY HOLDINGS LLCSBH1310000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1395000.00
0.05%
ICAHN ENTERPRISES LPIEP1330000.00
0.05%
BOYNE USA INC 144ABIGSKY1380000.00
0.05%
UNISYS CORPORATION 144AUIS1375000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1365000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1344000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1395000.00
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ROCKET MORTGAGE LLC 144ARKT1392000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2275000.00
0.05%
ZEGONA FINANCE PLC 144AZEGLN1250000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1347000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1305000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1271000.00
0.05%
NOVELIS CORP 144AHNDLIN1460000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1375000.00
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WHIRLPOOL CORPORATIONWHR1421000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2042000.00
0.05%
NCL CORPORATION LTD 144ANCLH1255000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1280000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1340000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
0.05%
NORDSTROM INCJWN1830000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1321000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1395000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1270000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1408000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1330000.00
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VF CORPORATIONVFC1455000.00
0.05%
ROCKET COMPANIES INC 144ARKT1295000.00
0.05%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1275000.00
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MURPHY OIL CORPORATIONMUR1315000.00
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LAMAR MEDIA CORPLAMR1330000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1541669.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1370000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1457000.00
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ALLY FINANCIAL INCALLY1255000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1290000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1320000.00
0.05%
VAIL RESORTS INC 144AMTN1285000.00
0.05%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1405000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1265000.00
0.05%
HILCORP ENERGY I LP 144AHILCRP1325000.00
0.05%
PLS GROUP LTD 144APLSAU1270000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1300000.00
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PENN ENTERTAINMENT INC 144APENN1275000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1335000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1250000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1295000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144ACRI1210000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1301000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1275000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1215000.00
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CHEMOURS COMPANY 144ACC1235000.00
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DISCOVERY COMMUNICATIONS LLCWBD1305000.00
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KENNEDY-WILSON INC 144AKW1260000.00
0.05%
GCI LLC 144AGCILLC1345000.00
0.04%
HOWARD HUGHES CORP 144AHHH1345000.00
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FS KKR CAPITAL CORPFSK1361000.00
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BEACON MOBILITY CORP 144ABEAMOB1210000.00
0.04%
DISH DBS CORP 144ADISH1293000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1247000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1330000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1240000.00
0.04%
STINGRAY COMPUTE LLC 144ASTNGRY1285000.00
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ONEMAIN FINANCE CORPOMF1300000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
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NUSTAR LOGISTICS LPNSUS1225000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1245000.00
0.04%
DELEK LOGISTICS PARTNERS LP 144ADKL1275000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1265000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP1295000.00
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SEADRILL FINANCE LTD 144ASDRLNO1325000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1305000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1200000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1250000.00
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XPO INC 144AXPO1197000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1260000.00
0.04%
VICTORIAS SECRET & CO 144AVSXY1279000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1200000.00
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ACADIA HEALTHCARE CO INC 144AACHC1205000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1305000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1145000.00
0.04%
HOWARD HUGHES CORP 144AHHH1285000.00
0.04%
IRON MOUNTAIN INC 144AIRM1245000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1228000.00
0.04%
WEX INC 144AWEX1245000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1210000.00
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CIMPRESS PLC 144ACMPR1219000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1225000.00
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NCR VOYIX CORP 144AVYX1275000.00
0.04%
BRINKS CO 144ABCO1255000.00
0.04%
SUNOCO LP 144ASUN1255000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1295000.00
0.04%
STAPLES INC 144ASPLS1525000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1170000.00
0.04%
CHEMOURS COMPANY 144ACC1249000.00
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OLIN CORP 144AOLN1250000.00
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USI INC 144ACOMINV1200000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1150000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1240000.00
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PARAMOUNT GLOBALPARA1915000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1298900.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1265000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1250000.00
0.04%
PROG HOLDINGS INC 144APRG1260000.00
0.04%
NEW FLYER HOLDINGS INC 144ANFICN1160000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1235000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1925000.00
0.04%
RESIDEO FUNDING INC 144AREZI1200000.00
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HERC HOLDINGS INC 144AHRI1225000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1410000.00
0.04%
CNX RESOURCES CORP 144ACNX1175000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1300000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1345000.00
0.04%
WBI OPERATING LLC 144AWBI1215000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1270000.00
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ILIAD HOLDING SAS 144AILIADH1212000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1235000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1170000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1160000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1215000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1136000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1235000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1170000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1130000.00
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VFH PARENT LLC 144AVIRT1169000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1135000.00
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OPEN TEXT INC 144AOTEXCN1391000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2030000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1237000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1190000.00
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INFINITY NATURAL RESOURCES LLC 144AINFNAR1205000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1255000.00
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WS ESCROW LLC 144AWS1180000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1250000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1210000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG1270000.00
0.04%
SUNOCO LP 144ASUN1225000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1192000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1190000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN1225000.00
0.04%
TALOS PRODUCTION INC 144ATALO1114000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1200000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1205000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1560000.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON1330000.00
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ONE SKY FLIGHT LLC 144AFLXJET1135000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1146000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1250000.00
0.04%
FMC CORPORATIONFMC1480000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1120000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1215000.00
0.04%
HERC HOLDINGS INC 144AHRI1190000.00
0.04%
BOMBARDIER INC 144ABBDBCN1123000.00
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GENESIS ENERGY LPGEL1141000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1160000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1295000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1180000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1135000.00
0.04%
ONEMAIN FINANCE CORPOMF1220000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1131000.00
0.04%
SLM CORPSLM1148000.00
0.04%
ACRISURE LLC 144AACRISU1285000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1090000.00
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FS KKR CAPITAL CORPFSK1188000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1120000.00
0.04%
GETTY IMAGES INC 144AABEGET1200000.00
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FS KKR CAPITAL CORPFSK1155000.00
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FORVIA SE 144AEOFP1125000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1165000.00
0.04%
ACCO BRANDS CORP 144AACCO1255000.00
0.04%
ORGANON & CO 144AOGN1095000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1155000.00
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GENESIS ENERGY LPGEL1105000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144AGVA1155000.00
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FRONERI LUX FINCO SARL 144AICECR1175000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1155000.00
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HEALTHEQUITY INC 144AHQY1200000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1130000.00
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ONEMAIN FINANCE CORPOMF1150000.00
0.04%
TENET HEALTHCARE CORPTHC1185000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1185000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1290000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1161233.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1084000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1195000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1145000.00
0.04%
TALOS PRODUCTION INC 144ATALO1175000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
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HILCORP ENERGY I LP 144AHILCRP1110000.00
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PHINIA INC 144APHIN1125000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1095000.00
0.04%
CVR ENERGY INC 144ACVI1140000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1012000.00
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TEREX CORPORATION 144ATEX1170000.00
0.04%
NEWMARK GROUP INCNMRK1080000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1160000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1135000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1100000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1305000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1070000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1240000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1200000.00
0.04%
LITHIA MOTORS INC 144ALAD1200000.00
0.04%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
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NABORS INDUSTRIES INC 144ANBR1100000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1059000.00
0.04%
NEWELL BRANDS INCNWL1215000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1095000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1150000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1200000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1085000.00
0.04%
ELASTIC NV 144AESTC1185000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1145000.00
0.04%
DENTSPLY SIRONA INCXRAY1120000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1195000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1221000.00
0.04%
PRA GROUP INC 144APRAA1070000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1116000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1138000.00
0.04%
CELANESE US HOLDINGS LLCCE1070000.00
0.04%
LIFE TIME INC 144ALTH1115000.00
0.04%
FORESTAR GROUP INC 144AFOR1105000.00
0.04%
DANAOS CORP 144ADAC1080000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1114000.00
0.04%
CINEMARK USA INC 144ACNK1076000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1117000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1125000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1190000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1190000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1125000.00
0.04%
GOEASY LTD 144AGSYCN1200000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1288000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1110000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1005000.00
0.04%
STATION CASINOS LLC 144ARRR1095000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1160000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1086000.00
0.04%
WHIRLPOOL CORPORATIONWHR1215000.00
0.04%
US FOODS INC 144AUSFOOD1055000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1290000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1090000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.04%
CLEAN HARBORS INC 144ACLH1085000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1095000.00
0.04%
GATES CORP 144AGTES1100000.00
0.04%
GRAY MEDIA INC 144AGTN1505000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1085000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1100000.00
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CALIFORNIA RESOURCES CORP 144ACRC1135000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1655000.00
0.04%
BATH & BODY WORKS INCBBWI1120000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1080000.00
0.04%
ALUMINA PTY LTD 144AAA1085000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1045000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1100000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1120000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1040000.00
0.04%
US FOODS INC 144AUSFOOD1140000.00
0.04%
SILGAN HOLDINGS INCSLGN1120000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1060000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1075000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1045000.00
0.04%
PRESTIGE BRANDS INC 144APBH1200000.00
0.04%
ALUMINA PTY LTD 144AAA1080000.00
0.04%
HOWARD HUGHES CORP 144AHHH1101000.00
0.04%
GOEASY LTD 144AGSYCN1120000.00
0.04%
ICAHN ENTERPRISES LPIEP1275000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1095000.00
0.04%
FIRSTCASH INC 144AFCFS1115000.00
0.04%
LITHIA MOTORS INC 144ALAD1111000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1090000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1100000.00
0.04%
PTC INC 144APTC1115000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1055000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1070000.00
0.04%
CROWN AMERICAS LLCCCK1090000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1080000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1070000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1100000.00
0.04%
INGEVITY CORP 144ANGVT1135000.00
0.04%
FIRSTCASH INC 144AFCFS1055000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1095000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1065000.00
0.04%
THOR INDUSTRIES INC 144ATHO1155000.00
0.04%
GOLAR LNG LTD 144AGLNG1065000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1130000.00
0.04%
SNAP INC 144ASNAP1110000.00
0.04%
VALVOLINE INC 144AVVV1175000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1120000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1050000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1040000.00
0.04%
BRISTOW GROUP INC 144AVTOL1060000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1030000.00
0.04%
VAIL RESORTS INC 144AMTN1065000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1175000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1170000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1045000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1036000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1055000.00
0.04%
NRG ENERGY INC 144ANRG1125000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1155000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1020000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1300000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1055000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1045000.00
0.04%
NAVIENT CORPNAVI1025000.00
0.04%
VT TOPCO INC 144AVERCOR1035000.00
0.04%
RITHM CAPITAL CORP 144ARITM1050000.00
0.04%
VORNADO REALTY LPVNO1050000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1096000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1069088.00
0.04%
NEWELL BRANDS INCNWL1040000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1085000.00
0.04%
NAVIENT CORPNAVI1085000.00
0.04%
FIBERCOP SPA 144AFIBCOP1020000.00
0.04%
FIBERCOP SPA 144AFIBCOP1023000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1050000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1045000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1080000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1080000.00
0.04%
FORVIA SE 144AEOFP1060000.00
0.04%
SWORD PURCHASER LLC 144ASEE1005000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1635000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1065000.00
0.04%
MURPHY OIL CORPORATIONMUR1060000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1120000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1120000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1075000.00
0.04%
RFNA LP 144ARFNALP1035000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1020000.00
0.04%
BOMBARDIER INC 144ABBDBCN960000.00
0.04%
ASGN INC 144AASGN1155000.00
0.04%
TGS ASA 144ATGSNO985000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1130000.00
0.04%
NORDSTROM INCJWN1100000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1070000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1045000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
TASEKO MINES LTD 144ATKOCN1010000.00
0.04%
CNX RESOURCES CORP 144ACNX1075000.00
0.04%
INSULET CORP 144APODD1035000.00
0.04%
NEWELL BRANDS INCNWL1045000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
WHIRLPOOL CORPORATIONWHR1220000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1100000.00
0.04%
ARCHES BUYER INC 144AACOM1075000.00
0.04%
UNITED STATES STEEL CORPX1035000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1035000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1020000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1047000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1010000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL1025000.00
0.04%
CVR PARTNERS LP 144AUAN1055000.00
0.04%
PILGRIMS PRIDE CORPPPC969000.00
0.04%
FIRSTCASH INC 144AFCFS1062000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1065000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1070000.00
0.04%
GLOBAL PARTNERS LP 144AGLP970000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1046000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1041000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV1005000.00
0.04%
CHARLOTTE BUYER INC 144AGENTVA1035000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1060000.00
0.04%
LAMAR MEDIA CORPLAMR1090000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1020000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1052858.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1045000.00
0.04%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1005000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1045000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1040000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1015000.00
0.04%
CNX RESOURCES CORP 144ACNX985000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE995000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1075000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD944000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP1034999.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC1015000.00
0.04%
UNITI SERVICES LLC 144AUNIT1035000.00
0.04%
ZIFF DAVIS INC 144AZD1090000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1005000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID991000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM982000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1010000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1015000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1100000.00
0.04%
BATH & BODY WORKS INCBBWI1020000.00
0.04%
GB AIT BUYER INC 144AAITWOR1015000.00
0.04%
NCL FINANCE LTD 144ANCLH1005000.00
0.04%
CENTENE CORPORATIONCNC1035000.00
0.04%
EUSHI FINANCE INCEMACN988000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
TWILIO INCTWLO1055000.00
0.04%
MURPHY OIL USA INC 144AMUSA1020000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET1020000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1060000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1010000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1055000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1066000.00
0.04%
MIWD HOLDCO II LLC 144AMIWIDO1056000.00
0.04%
IQVIA INC 144AIQV990000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1015000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1025000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN950000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1015000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1040000.00
0.04%
IRON MOUNTAIN INC 144AIRM995000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1015000.00
0.04%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1055000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1035000.00
0.04%
EDISON INTERNATIONALEIX980000.00
0.04%
STATION CASINOS LLC 144ARRR1060000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1005000.00
0.04%
ORGANON & CO 144AOGN950000.00
0.04%
ALLEGIANT TRAVEL CO 144AALGT993000.00
0.04%
PHINIA INC 144APHIN975000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV960000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA955000.00
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA960000.00
0.03%
TRINET GROUP INC 144ATNET1055000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC1010000.00
0.03%
OLIN CORPOLN1015000.00
0.03%
CHOBANI LLC 144ACHBANI975000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC1010000.00
0.03%
WESTJET AN ALBERTA PARTNERSHIP 144AWJACN1000000.00
0.03%
ACRISURE LLC 144AACRISU1125000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG945000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN975000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG935000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1005000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1045000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO980000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH995000.00
0.03%
LAMAR MEDIA CORPLAMR1063000.00
0.03%
GRAHAM HOLDINGS CO 144AGHC1005000.00
0.03%
PODS LLC 144APODLLC1010000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH957000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI1020000.00
0.03%
LGI HOMES INC 144ALGIH961000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI985000.00
0.03%
FIBERCOP SPA 144AFIBCOP1014000.00
0.03%
SUNCOKE ENERGY INC 144ASXC1049000.00
0.03%
DEALER TIRE FINANCIAL LLC 144ADEATIR1000000.00
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SHEA HOMES LPSHEAHM985000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1060000.00
0.03%
AES CORPORATION (THE)AES970000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST935000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI955000.00
0.03%
CHEMOURS COMPANY 144ACC1030000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE950000.00
0.03%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC920000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1175900.00
0.03%
ALLISON TRANSMISSION INC 144AALSN985000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW985000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1015000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC940000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1085000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT991000.00
0.03%
NAVIENT CORPNAVI1045000.00
0.03%
SENSATA TECHNOLOGIES BV 144AST960000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1020000.00
0.03%
CHOBANI LLC 144ACHBANI985000.00
0.03%
UPBOUND GROUP INC 144AUPBD965000.00
0.03%
ENPRO INC 144ANPO960000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI980000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ1015000.00
0.03%
PARAMOUNT GLOBALPARA1016000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE995000.00
0.03%
TALOS PRODUCTION INC 144ATALO905000.00
0.03%
EW SCRIPPS CO 144ASSP1050000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL985000.00
0.03%
PARAMOUNT GLOBALPARA990000.00
0.03%
ACADEMY LTD 144AACALTD970000.00
0.03%
SATURN OIL & GAS INC 144ASOILCN932000.00
0.03%
NAVIENT CORP MTNNAVI1145000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD941000.00
0.03%
US FOODS INC 144AUSFOOD960000.00
0.03%
ACUSHNET CO 144AGOLF975000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1025000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1070000.00
0.03%
ENERFLEX INC 144AEFXINC915000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR975000.00
0.03%
ARBOR REALTY SR INC 144AABR990000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP990000.00
0.03%
NAVIENT CORPNAVI890000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN950000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT925000.00
0.03%
IAMGOLD CORP 144AIMGCN955000.00
0.03%
GEN DIGITAL INC 144AGEN945000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES925000.00
0.03%
HTA GROUP LTD 144AHLSTWR935000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC965000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC925000.00
0.03%
CASCADES INC. 144ACASCN910000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI990000.00
0.03%
CASCADES INC. 144ACASCN935000.00
0.03%
XHR LP 144AXHR925000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC958000.00
0.03%
B&G FOODS INCBGS940000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1040000.00
0.03%
CHC GROUP LLC 144ACHHCF1095000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN935000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1020000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.03%
XPO INC 144AXPO915000.00
0.03%
TRAVEL + LEISURE CO 144ATNL940000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN950000.00
0.03%
MAGNERA CORP 144AMAGN1005000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX900000.00
0.03%
FIBERCOP SPA 144AFIBCOP938000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC960000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC965000.00
0.03%
SUNOCO LP 144ASUN910000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM925000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432069.00
0.03%
ACRISURE LLC 144AACRISU1005000.00
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GRUBHUB HOLDINGS INC 144AGRUB1111654.00
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XHR LP 144AXHR935000.00
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CONSTELLIUM SE 144ACSTM950000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1035000.00
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FLUOR CORPORATIONFLR915000.00
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CDK STEERCO COOP 7.25 2029CDK1395000.00
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EDISON INTERNATIONALEIX860000.00
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TEINE ENERGY LTD 144ATEINEN875000.00
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UNDER ARMOUR INC 144AUA840000.00
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LITHIA MOTORS INC 144ALAD885000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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ATLANTICUS HOLDINGS CORP 144AATLC840000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN820000.00
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KONTOOR BRANDS INC 144AKTB910000.00
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DOMTAR CORP 144AUFS1230000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY950000.00
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PEBBLEBROOK HOTEL LP 144APEB845000.00
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NRG ENERGY INC 144ANRG930000.00
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PENN NATIONAL GAMING INC 144APENN905000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY845000.00
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CDK STEERCO COOP 8 2029CDK1340000.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK980000.00
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GARDA WORLD SECURITY CORP 144AGWCN865000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
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CROCS INC 144ACROX865000.00
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ALLY FINANCIAL INCALLY835000.00
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ATKORE INC 144AATKR885000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK890000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP810000.00
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LGI HOMES INC 144ALGIH846000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP885000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW788000.00
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LD HOLDINGS GROUP LLC 144ALNDPT995000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK861000.00
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WILLIAMS SCOTSMAN INC 144AWLSC835000.00
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VERMILION ENERGY INC 144AVETCN840000.00
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ALCOA NEDERLAND HOLDING BV 144AAA855000.00
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INEOS FINANCE PLC 144AINEGRP835000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG835000.00
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CD&R SMOKEY BUYER INC 144APETSAF1520000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1000000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND855000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA805000.00
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MATIV HOLDINGS INC 144AMATV825000.00
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BWX TECHNOLOGIES INC 144ABWXT855000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP825000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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BRINKS CO 144ABCO815000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS852000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT945000.00
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ELLINGTON FINANCIAL OPERATING PART 144AEFC820000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW780000.00
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FMC CORPORATIONFMC885000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII830000.00
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NCR VOYIX CORP 144AVYX839000.00
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SYNAPTICS INC 144ASYNA840000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT835000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC870000.00
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ARBOR REALTY SR INC 144AABR830000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT864000.00
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VIASAT INC 144AVSAT800000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN836000.00
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INNOPHOS HOLDINGS INC 144AIPHS890000.00
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NORDSTROM INCJWN855000.00
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HNI CORP 144AHNI808000.00
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GETTY IMAGES INC 144AABEGET1030000.00
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ARKO CORP 144AARKO870000.00
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CIENA CORPORATION 144ACIEN835000.00
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CMG MEDIA CORP 144ACMGMCO1110000.00
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M/I HOMES INCMHO795000.00
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PRA GROUP INC 144APRAA770000.00
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BUCKEYE PARTNERS LPBPL815000.00
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VIKING CRUISES LTD 144AVIKCRU740000.00
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EMBECTA CORP 144AEMBC1010000.00
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ADAMS HOMES INC 144AAHOMES764000.00
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KB HOMEKBH765000.00
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WILLIAMS SCOTSMAN INC 144AWLSC770000.00
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ADVANCE AUTO PARTS INCAAP830000.00
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STONEPEAK MOTION HOLDCO LTD 144ASPMOTN800000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE815000.00
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FULL HOUSE RESORTS INC. 144AFLL795000.00
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ION PLATFORM FINANCE US INC 144AIONPLA900000.00
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LAMAR MEDIA CORP 144ALAMR805000.00
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WILSONART LLC 144AWLSNRT945000.00
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KOHLS CORP 144AKSS730000.00
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LFS TOPCO LLC 144ALENDMK760000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED970000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU800000.00
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HUNTSMAN INTERNATIONAL LLCHUN880000.00
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B&G FOODS INC 144ABGS840000.00
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LUNA 1.5 SARL 144AURBPIK740000.00
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BRINKS CO 144ABCO770000.00
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FS KKR CAPITAL CORPFSK741000.00
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ZIPRECRUITER INC 144AZIP1005000.00
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TURNING POINT BRANDS INC 144ATPB745000.00
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CP ATLAS BUYER INC 144AAMBATH954338.00
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FIRST EAGLE HOLDINGS INC 144AFRSEAG774000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF815000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP719000.00
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RISEWELL HOMES INC 144ANWHM740000.00
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KB HOMEKBH835000.00
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RAIN CARBON INC 144ARCOLIN705000.00
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WEEKLEY HOMES LLC 144AWEEKHM780000.00
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HUDSON PACIFIC PROPERTIES LPHPP795000.00
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WABASH NATIONAL CORPORATION 144AWNC830000.00
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WAYFAIR LLC 144AW750000.00
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AZORRA FINANCE LTD 144AAZORRA785000.00
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BOMBARDIER INC 144ABBDBCN770000.00
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ROGERS COMMUNICATIONS INCRCICN755000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG730000.00
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ALASKA AIRLINES INC 144AALK765000.00
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WILLIAMS SCOTSMAN INC 144AWLSC736000.00
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FMC CORPORATIONFMC935000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN770000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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PARAMOUNT GLOBALPARA1165000.00
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CONSTELLIUM SE 144ACSTM740000.00
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TENET HEALTHCARE CORPTHC715000.00
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SABRE GLBL INC 144ASABHLD789000.00
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PITNEY BOWES INC 144APBI745000.00
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SEAGATE DATA STO T 144ASTX735000.00
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DELUXE CORP 144ADLX755000.00
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W R GRACE HOLDINGS LLC 144AGRA745000.00
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EMERA US FINANCE LLC (NC10.25)EMACN734000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN750000.00
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CARRIAGE SERVICES INC 144ACSV790000.00
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STAR HOLDING LLC 144ASLCA730000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE775000.00
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NOVA CHEMICALS CORP 144ANCX720000.00
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DISCOVERY COMMUNICATIONS LLCWBD915000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO755000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD745000.00
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EMERA US FINANCE LLC (NC5.25)EMACN735000.00
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SES GLOBAL AMERICAS HLDG 144ASESGFP955000.00
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BORR IHC LTD 144ABORRNO775000.00
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CONSENSUS CLOUD SOLUTIONS INC 144ACCSI745000.00
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BEAZER HOMES USA INCBZH735000.00
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PARK-OHIO INDUSTRIES INC 144APKOH700000.00
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HYBAR LLC 144AREEBAR750000.00
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MINERALS TECHNOLOGIES INC. 144AMTX760000.00
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RHP HOTEL PROPERTIES LP 144ARHP715000.00
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TEAM HEALTH HOLDINGS INC 144ATMH750000.00
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TITAN INTERNATIONAL INCTWI745000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
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AHP HEALTH PARTNERS INC 144AARDT740000.00
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FREEDOM MORTGAGE CORP 144AFREMOR675000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD740000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
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GOEASY LTD 144AGSYCN820000.00
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DOTDASH MEREDITH INC 144ADOTMER785000.00
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COMSTOCK RESOURCES INC 144ACRK742000.00
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VERMILION ENERGY INC 144AVETCN735000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA720000.00
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MACYS RETAIL HOLDINGS LLCM820000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO710000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP750422.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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RINGCENTRAL INC 144ARNG685000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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MERCER INTERNATIONAL INC.MERC1290000.00
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GGAM FINANCE LIMITED 144AGGAMFI720000.00
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SUBURBAN PROPANE PARTNERS LP 144ASPH750000.00
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CORONADO FINANCE PTY LTD 144ACRNAU795000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN760000.00
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DYE & DURHAM CORP 144ADNDCN1010000.00
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TRONOX INC 144ATROX710000.00
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CROCS INC 144ACROX770000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO785000.00
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SHEA HOMES LPSHEAHM735000.00
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MANITOWOC COMPANY INC (THE) 144AMTW660000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI830000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
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AMERIGAS PARTNERS LP 144AAPU710000.00
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DPL INCAES740000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG730000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH690000.00
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BUCKEYE PARTNERS LPBPL785000.00
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ASHTON WOODS USA LLC 144AASHWOO750000.00
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VIRIDIEN SA 144AVIRIFP665000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW710000.00
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AMN HEALTHCARE INC 144AAMN735000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI830000.00
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GOEASY LTD 144AGSYCN780000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL755000.00
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VIAVI SOLUTIONS INC 144AVIAV745000.00
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YUM! BRANDS INC.YUM655000.00
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ANGI GROUP LLC 144AANGI835000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK708000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK734000.00
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SERVICE PROPERTIES TRUSTSVC715000.00
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LUMEN TECHNOLOGIES INCLUMN730000.00
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ENERSYS 144AENS670000.00
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AFRICELL HOLDING LTD 144AAFRCEL675000.00
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HUDSON PACIFIC PROPERTIES LPHPP695000.00
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BWX TECHNOLOGIES INC 144ABWXT715000.00
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SERVICE PROPERTIES TRUSTSVC740000.00
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PERENTI FINANCE PTY LTD 144AASLAU675000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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API GROUP DE INC 144AAPG717000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC695000.00
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GENESIS ENERGY LPGEL655000.00
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PARAMOUNT GLOBALPARA1030000.00
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BEAZER HOMES USA INC 144ABZH690000.00
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ARCOSA INC 144AACA700000.00
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NAVIENT CORPNAVI685000.00
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ADVANCE AUTO PARTS INCAAP670000.00
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COEUR MINING INCCDE665000.00
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ADVANCE AUTO PARTS INCAAP773000.00
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PATRICK INDUSTRIES INC 144APATK695000.00
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KOHLS CORPKSS765000.00
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IRIS ESCROW ISSUER CORP 144AITPCN794000.00
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SERVICE PROPERTIES TRUSTSVC745000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
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RAILWORKS HOLDINGS LP 144ARWORKS680000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY735000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
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XEROX HOLDINGS CORP 144AXRX1130000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
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SAFEWAY INCSWY625000.00
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ATI INCATI667000.00
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MOTION FINCO SARL 144AMERLLN780000.00
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DORMAN PRODUCTS INC 144ADORM660000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR705000.00
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TELEFLEX INCORPORATED 144ATFX660000.00
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HB FULLER COFUL670000.00
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GOTO FLFO SR SECD 144ALOGM846875.00
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INGLES MARKETS INCORPORATED 144AIMKTA700000.00
0.02%
LSB INDUSTRIES INC 144ALXU655000.00
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FIDELIS INSURANCE HOLDINGS LTDPLGO625000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
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SCOTTS MIRACLE-GRO CO/THESMG690000.00
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LAMAR MEDIA CORPLAMR655000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF655000.00
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GOEASY LTD 144AGSYCN730000.00
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DREAM FINDERS HOMES INC 144ADFH645000.00
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ALGOMA STEEL INC 144AALGSTE690000.00
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GGAM FINANCE LIMITED 144AGGAMFI630000.00
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ENCOMPASS HEALTH CORPEHC645000.00
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NCL CORPORATION LTD 144ANCLH640000.00
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KB HOMEKBH655000.00
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TRUENOORD CAPITAL DAC 144ATNOORD610000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB650000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF660000.00
0.02%
FMC CORPORATIONFMC940000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP725000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN605000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN660000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK630000.00
0.02%
CONSTELLIUM SE 144ACSTM640000.00
0.02%
ATS CORP 144AATSCN655000.00
0.02%
ENERGY TRANSFER LPET610000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX655000.00
0.02%
ASSURANT INCAIZ616000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE635000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN645000.00
0.02%
MOOG INC 144AMOGA624000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY636000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC620000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH590000.00
0.02%
EG GLOBAL FINANCE PLC 144AEGBLFN581000.00
0.02%
OCEANEERING INTERNATIONAL INC.OII595000.00
0.02%
TXNM ENERGY INC 144ATXNM590000.00
0.02%
TRAVEL + LEISURE CO 144ATNL625000.00
0.02%
ATI INCATI610000.00
0.02%
ATI INCATI610000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI605000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN642000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB604000.00
0.02%
BATH & BODY WORKS INCBBWI590000.00
0.02%
COMMERCIAL METALS COMPANYCMC635000.00
0.02%
RESIDEO FUNDING INC 144AREZI625000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN635000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT641000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN629000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI625000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT590000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO610000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA605000.00
0.02%
VM CONSOLIDATED INC 144AVRRM665000.00
0.02%
STONEMOR INC 144ASTON595000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN790000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE680000.00
0.02%
COEUR MINING INC 144ACDE585000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN590000.00
0.02%
GETTY IMAGES INC 144AABEGET692000.00
0.02%
FORESTAR GROUP INC 144AFOR580000.00
0.02%
API GROUP DE INC 144AAPG585000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII570000.00
0.02%
AMERICAN GREETINGS CORPORATION 144AAMEGRE580000.00
0.02%
COMMERCIAL METALS COMPANYCMC590000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
0.02%
LGI HOMES INC 144ALGIH615000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA625000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA630000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
WHIRLPOOL CORPORATIONWHR983000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
TRANSALTA CORPTACN570000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX555000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
NORDSTROM INCJWN540000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN550000.00
0.02%
ENTEGRIS INC 144AENTG590000.00
0.02%
PROSPECT CAPITAL CORPPSEC600000.00
0.02%
WHIRLPOOL CORPORATIONWHR950000.00
0.02%
SOTHEBYS 144ABID590000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO560000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA660000.00
0.02%
BEAZER HOMES USA INC 144ABZH550000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC560000.00
0.02%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK540000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
CELANESE US HOLDINGS LLCCE525000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
KOHLS CORPKSS770000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH526587.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA600000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
HARROW INC 144AHROW515000.00
0.02%
VIRTUSA CORP 144AVRTU680000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF570000.00
0.02%
COMMERCIAL METALS COMPANYCMC560000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN530000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.02%
CABLE ONE INC 144ACABO1005000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU535000.00
0.02%
PARAMOUNT GLOBALPARA655000.00
0.02%
CPI CG INC 144ACPICAR477000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
PRA GROUP INC 144APRAA541000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV515000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN525000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG470000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN536000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
MURPHY OIL CORPORATIONMUR565000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI540835.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE460000.00
0.02%
WHIRLPOOL CORPORATIONWHR610000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN490000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY495000.00
0.02%
EZCORP INC. 144AEZPW460000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI480000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
BORR IHC LTD 144ABORRNO495000.00
0.02%
SLM CORPSLM480000.00
0.02%
WHIRLPOOL CORPORATIONWHR597000.00
0.02%
ACCENDRA HEALTH INC 144AACH694850.00
0.02%
WHIRLPOOL CORPORATIONWHR595000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT485000.00
0.02%
WHIRLPOOL CORPORATIONWHR630000.00
0.02%
EW SCRIPPS CO 144ASSP755000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN435000.00
0.02%
API ESCROW CORP 144AAPG470000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN755000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD455000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
CLEARWATER PAPER CORP 144ACLW545000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
LUMEN TECHNOLOGIES INCLUMN475000.00
0.02%
ALTICE FINANCING SA 144AALTICE555000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
KBR INC 144AKBR445000.00
0.02%
BUCKEYE PARTNERS LPBPL490000.00
0.02%
YONDR JK 1 LLC 144AYONDR440000.00
0.02%
BLOOMIN BRANDS INC 144ABLMN455000.00
0.02%
ATI INCATI435000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.01%
ASHLAND INCASH405000.00
0.01%
CHART INDUSTRIES INC 144AGTLS395000.00
0.01%
HERENS HOLDCO SARL 144ALNZING465000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
MACYS RETAIL HOLDINGS LLCM480000.00
0.01%
WALKER & DUNLOP INC 144AWD395000.00
0.01%
SM ENERGY COSM390000.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
W&T OFFSHORE INC 144AWTI370000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
ALLISON TRANSMISSION INC 144AALSN380000.00
0.01%
YUM! BRANDS INC.YUM400000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
CRANE NXT COCXT580000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA365000.00
0.01%
AMC NETWORKS INC NEVADAAMCX415000.00
0.01%
METHANEX CORPORATIONMXCN410000.00
0.01%
KB HOMEKBH365000.00
0.01%
CLEAN HARBORS INC 144ACLH360000.00
0.01%
DIRECTV FINANCING LLC 144ADTV359000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
SES SA 144ASESGFP460000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO465000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST350000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK315000.00
0.01%
MUVICO LLC 144AAMC309000.00
0.01%
MACYS RETAIL HOLDINGS LLCM455000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR308000.00
0.01%
GRAFTECH FINANCE INC 144AEAF495000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR452000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
XPO CNW INCCNW270000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX684032.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR269000.00
0.01%
CORE & MAIN LP 144ACNM260000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK248000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU162000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
ADI ESCROW ISSUER LLC 144AADIESC90000.00
0.00%
POPULAR INCBPOP70000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT57000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
GBP CASHGBP19486.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
EUR CASHEUR8606.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX687500.00
0.00%
CHF CASHCHF42.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-0.15%
USD CASHUSD-4350149.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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