iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#767
ETF rank
โ‚น175.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น438.80
Share price
0.18%
Change (1 day)
14.35%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 1950

Full holdings list

Weight %NameTickerShares Held
0.41%ECHOSTAR CORPSATS8940000.00
0.40%1261229 BC LTD 144ABHCCN9100000.00
0.28%MEDLINE BORROWER LP 144AMEDIND6985000.00
0.28%CLOUD SOFTWARE GROUP INC 144ATIBX6565000.00
0.28%QUIKRETE HOLDINGS INC 144AQUIKHO6325000.00
0.26%CLOUD SOFTWARE GROUP INC 144ATIBX5990000.00
0.24%HUB INTERNATIONAL LTD 144AHBGCN5220000.00
0.23%CCO HOLDINGS LLC 144ACHTR5580000.00
0.23%WARNERMEDIA HOLDINGS INCWBD6870000.00
0.22%VENTURE GLOBAL LNG INC 144AVENLNG4970000.00
0.22%PANTHER ESCROW ISSUER LLC 144ATIHLLC4840000.00
0.22%CARNIVAL CORP 144ACCL4930000.00
0.21%WULF COMPUTE LLC 144AWULF4870000.00
0.20%CCO HOLDINGS LLC 144ACHTR5065000.00
0.19%AADVANTAGE LOYALTY IP LTD 144AAAL4585000.00
0.19%1011778 BC UNLIMITED LIABILITY CO 144ABCULC4825000.00
0.19%UKG INC 144AULTI4320000.00
0.19%NEPTUNE BIDCO US INC 144ANLSN4510000.00
0.19%DAVITA INC 144ADVA4675000.00
0.18%CCO HOLDINGS LLCCHTR4880000.00
0.18%TRANSDIGM INC 144ATDG4290000.00
0.18%CCO HOLDINGS LLC 144ACHTR4715000.00
0.18%WARNERMEDIA HOLDINGS INCWBD4690000.00
0.18%TRANSDIGM INC 144ATDG4085000.00
0.18%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3830000.00
0.18%EMRLD BORROWER LP 144AEMECLI3990000.00
0.18%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3940000.00
0.18%CCO HOLDINGS LLC 144ACHTR4185000.00
0.17%NISSAN MOTOR CO LTD 144ANSANY4220000.00
0.17%CVS HEALTH CORP NC5.25CVS3895000.00
0.17%DISH DBS CORP 144ADISH4270000.00
0.17%ATHENAHEALTH GROUP INC 144AATHENA4080000.00
0.17%CARVANA CO 144ACVNA3566065.00
0.17%WINDSTREAM SERVICES LLC 144AWIN3830000.00
0.17%BOOST NEWCO BORROWER LLC 144AWRLDPY3705000.00
0.17%NISSAN MOTOR CO LTD 144ANSANY4235000.00
0.16%LEVEL 3 FINANCING INC 144ALVLT3760000.00
0.16%DISH DBS CORP 144ADISH4010000.00
0.16%CCO HOLDINGS LLC 144ACHTR4090000.00
0.16%MEDLINE BORROWER LP 144AMEDIND3825000.00
0.16%RAKUTEN GROUP INC 144ARAKUTN3430000.00
0.16%QXO BUILDING PRODUCTS INC 144ABECN3640000.00
0.16%TRANSDIGM INC 144ATDG3660000.00
0.16%BEACH ACQUISITION BIDCO LLC 144ASKX3470000.00
0.16%DIRECTV FINANCING LLC 144ADTV3640000.00
0.16%ECHOSTAR CORPSATS3691315.00
0.16%CONNECT FINCO SARL 144AISATLN3450000.00
0.15%TRANSDIGM INC 144ATDG3470000.00
0.15%VENTURE GLOBAL LNG INC 144AVENLNG3425000.00
0.15%TENET HEALTHCARE CORPTHC3460000.00
0.15%NRG ENERGY INC 144ANRG3540000.00
0.15%STAPLES INC 144ASPLS3580000.00
0.15%ROCKET COMPANIES INC 144ARKT3390000.00
0.15%VODAFONE GROUP PLCVOD3365000.00
0.15%CAESARS ENTERTAINMENT INC 144ACZR3375000.00
0.15%BLK ICS USD LEAF AGENCY DIST-35142.00
0.15%DISH NETWORK CORP 144ADISH3340000.00
0.15%RAKUTEN GROUP INC 144ARAKUTN3165000.00
0.14%IMOLA MERGER CORP 144AIM3505000.00
0.14%VENTURE GLOBAL LNG INC 144AVENLNG3495000.00
0.14%IQVIA INC 144AIQV3300000.00
0.14%APLD COMPUTECO LLC 144AAPLD3515000.00
0.14%TRANSDIGM INC 144ATDG3245000.00
0.14%HUB INTERNATIONAL LTD 144AHBGCN3235000.00
0.14%LEVEL 3 FINANCING INC 144ALVLT3245000.00
0.14%CARNIVAL CORP 144ACCL3250000.00
0.14%MAUSER PACKAGING SOLUT 144ABWY3435000.00
0.14%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3230000.00
0.14%JETBLUE AIRWAYS CORPORATION 144AJBLU3330000.00
0.14%VOYAGER PARENT LLC 144AEVRI3030000.00
0.14%SIRIUS XM RADIO LLC 144ASIRI3375000.00
0.14%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3040000.00
0.14%VENTURE GLOBAL LNG INC 144AVENLNG3245000.00
0.14%JANE STREET GROUP LLC 144AJANEST3125000.00
0.14%TENNECO LLC 144ATENINC3165000.00
0.13%NCL CORPORATION LTD 144ANCLH3115000.00
0.13%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3075000.00
0.13%ROCKET COMPANIES INC 144ARKT2960000.00
0.13%BLOCK INCXYZ3015000.00
0.13%COREWEAVE INC 144ACRWV3300000.00
0.13%NEXSTAR MEDIA INC 144ANXST3050000.00
0.13%SHIFT4 PAYMENTS LLC 144AFOUR2920000.00
0.13%HERC HOLDINGS INC 144AHRI2845000.00
0.13%CLOUD SOFTWARE GROUP INC 144ATIBX2820000.00
0.13%MCAFEE CORP 144AMCFE3340000.00
0.12%CCO HOLDINGS LLC 144ACHTR3460000.00
0.12%LIGHTNING POWER LLC 144ALIGPLL2670000.00
0.12%PETSMART LLC 144APETM2810000.00
0.12%UNIVISION COMMUNICATIONS INC 144AUVN2625000.00
0.12%PRIME HEALTHCARE SERVICES INC 144APRIHEA2650000.00
0.12%ORGANON & CO 144AOGN2915000.00
0.12%TK ELEVATOR US NEWCO INC 144ATHYELE2775000.00
0.12%ELECTRICITE DE FRANCE SA 144AEDF2350000.00
0.12%MEDLINE BORROWER LP 144AMEDIND2680000.00
0.11%TENET HEALTHCARE CORPTHC2740000.00
0.11%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2725000.00
0.11%CSC HOLDINGS LLC 144ACSCHLD3555000.00
0.11%COREWEAVE INC 144ACRWV2845000.00
0.11%AVANTOR FUNDING INC 144AAVTR2680000.00
0.11%JAZZ SECURITIES DAC 144AJAZZ2690000.00
0.11%SNAP INC 144ASNAP2545000.00
0.11%CCO HOLDINGS LLC 144ACHTR2590000.00
0.11%ALTICE FRANCE SA (FRANCE) 144ASFRFP2706725.00
0.11%NOBLE FINANCE II LLC 144ANEFINA2515000.00
0.11%JANE STREET GROUP LLC 144AJANEST2580000.00
0.11%CAESARS ENTERTAINMENT INC 144ACZR2540000.00
0.11%ARDONAGH GROUP FINANCE LTD 144AARDGRP2465000.00
0.11%CCO HOLDINGS LLC 144ACHTR2640000.00
0.11%VENTURE GLOBAL LNG INC 144AVENLNG2615000.00
0.11%SBA COMMUNICATIONS CORPSBAC2585000.00
0.11%1011778 BC UNLIMITED LIABILITY CO 144ABCULC2600000.00
0.11%CQP HOLDCO LP 144ABLKCQP2535000.00
0.11%SBA COMMUNICATIONS CORPSBAC2650000.00
0.11%VZ SECURED FINANCING BV 144AZIGGO2755000.00
0.11%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2495000.00
0.11%PG&E CORPORATIONPCG2415000.00
0.11%TENET HEALTHCARE CORPTHC2545000.00
0.11%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2580000.00
0.11%ORGANON & CO 144AOGN2995000.00
0.10%ENTEGRIS INC 144AENTG2495000.00
0.10%SIRIUS XM RADIO LLC 144ASIRI2465000.00
0.10%ICAHN ENTERPRISES LPIEP2535000.00
0.10%SS&C TECHNOLOGIES INC 144ASSNC2480000.00
0.10%ALBION FINANCING 1 SARL 144AAGKLN2370000.00
0.10%CIVITAS RESOURCES INC 144ACIVI2330000.00
0.10%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2495000.00
0.10%TRANSDIGM INC 144ATDG2315000.00
0.10%VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.10%DIRECTV FINANCING LLC 144ADTV2440000.00
0.10%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2605000.00
0.10%CLEVELAND-CLIFFS INC 144ACLF2365000.00
0.10%SIRIUS XM RADIO LLC 144ASIRI2655000.00
0.10%WAND NEWCO 3 INC 144ACALCOL2265000.00
0.10%TRANSDIGM INC 144ATDG2365000.00
0.10%RAVEN ACQUISITION HOLDINGS LLC 144ARCM2355000.00
0.10%ION PLATFORM FINANCE US INC 144AIONPLA2515000.00
0.10%CCO HOLDINGS LLC 144ACHTR2760000.00
0.10%SIRIUS XM RADIO LLC 144ASIRI2505000.00
0.10%MPT OPERATING PARTNERSHIP LP 144AMPW2230000.00
0.10%CIVITAS RESOURCES INC 144ACIVI2225000.00
0.10%POST HOLDINGS INC 144APOST2470000.00
0.10%CARVANA CO 144ACVNA2240408.00
0.10%NGL ENERGY OPERATING LLC 144ANGL2305000.00
0.10%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2210000.00
0.10%ALBERTSONS COMPANIES INC 144AACI2355000.00
0.10%WARNERMEDIA HOLDINGS INCWBD2435000.00
0.10%FAIR ISAAC CORP 144AFAIRIC2290000.00
0.10%NOVELIS CORP 144AHNDLIN2395000.00
0.10%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2275000.00
0.10%POST HOLDINGS INC 144APOST2230000.00
0.10%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2190000.00
0.10%NEWELL BRANDS INC 144ANWL2225000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2360016.00
0.10%VMED O2 UK FINANCING I PLC 144AVMED2465000.00
0.10%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2355000.00
0.10%QUIKRETE HOLDINGS INC 144AQUIKHO2185000.00
0.10%TENET HEALTHCARE CORPTHC2350000.00
0.10%VIKING CRUISES LTD 144AVIKCRU2240000.00
0.10%DAVITA INC 144ADVA2455000.00
0.10%BELL TELEPHONE COMPANY (NC10.5)BCECN2155000.00
0.09%MPT OPERATING PARTNERSHIP LP / MPTMPW2335000.00
0.09%VISTRA OPERATIONS COMPANY LLC 144AVST2285000.00
0.09%BRAND INDUSTRIAL SERVICES INC 144ABRANDI2215000.00
0.09%NISSAN MOTOR CO LTD 144ANSANY2070000.00
0.09%UNIVISION COMMUNICATIONS INC 144AUVN2105000.00
0.09%BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.09%CHURCHILL DOWNS INCORPORATED 144ACHDN2170000.00
0.09%ALTICE FRANCE SA (FRANCE) 144ASFRFP2109861.00
0.09%ITT HOLDINGS LLC 144AINTMAT2225000.00
0.09%SUNRISE FINCO I BV 144ASUNN2255000.00
0.09%CELANESE US HOLDINGS LLCCE2080000.00
0.09%OLYMPUS WATER US HOLDING CORP 144ASOLEIN2190000.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2160000.00
0.09%HERC HOLDINGS INC 144AHRI2145000.00
0.09%HILTON DOMESTIC OPERATING COMPANY 144AHLT2330000.00
0.09%SINCLAIR TELEVISION GROUP INC 144ASBGI2045000.00
0.09%ROCKET MORTGAGE LLC 144ARKT2272000.00
0.09%TENET HEALTHCARE CORPTHC2080000.00
0.09%COMSTOCK RESOURCES INC 144ACRK2120000.00
0.09%DISH DBS CORPDISH2560000.00
0.09%BAUSCH HEALTH COMPANIES INC 144ABHCCN2021000.00
0.09%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2135000.00
0.09%SMYRNA READY MIX CONCRETE LLC 144ASMYREA2005000.00
0.09%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.09%VMED O2 UK FINANCING I PLC 144AVMED2285000.00
0.09%ALTICE FINANCING SA 144AALTICE3200000.00
0.09%ROGERS COMMUNICATIONS INC (30NC5)RCICN2025000.00
0.09%SIRIUS XM RADIO LLC 144ASIRI2065000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN2070000.00
0.09%ARAMARK SERVICES INC 144AARMK2085000.00
0.09%MAUSER PACKAGING SOLUT 144ABWY2170000.00
0.09%OPAL BIDCO SAS 144AOPALBD2030000.00
0.09%HERTZ CORPORATION (THE) 144AHTZ2000000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN2015000.00
0.09%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2280000.00
0.09%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1990000.00
0.09%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1895000.00
0.09%ARDONAGH FINCO LTD 144AARDGRP1930000.00
0.09%AECOM 144AACM1975000.00
0.09%ALBERTSONS COMPANIES INC 144AACI2145000.00
0.09%JANE STREET GROUP LLC 144AJANEST1950000.00
0.09%BELRON UK FINANCE PLC 144ABELRON2010000.00
0.09%UNIVISION COMMUNICATIONS INC 144AUVN1940000.00
0.09%KINETIK HOLDINGS LP 144AKNTK1940000.00
0.09%BALL CORPORATIONBALL2200000.00
0.08%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2015000.00
0.08%SABRE GLBL INC 144ASABHLD2200000.00
0.08%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2065000.00
0.08%AMERICAN AXLE & MANUFACTURING INC 144AAXL1970000.00
0.08%CLEVELAND-CLIFFS INC 144ACLF1908000.00
0.08%STAGWELL GLOBAL LLC 144ASTGW2030000.00
0.08%NCL CORPORATION LTD 144ANCLH2005000.00
0.08%STAR PARENT INC 144ASYNH1855000.00
0.08%CACI INTERNATIONAL INC 144ACACI1855000.00
0.08%BLOCK INC 144AXYZ1930000.00
0.08%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1875000.00
0.08%AMENTUM HOLDINGS INC 144AAMNTEC1860000.00
0.08%DELEK LOGISTICS PARTNERS LP 144ADKL1875000.00
0.08%SPIRIT AEROSYSTEMS INC 144ASPR1815000.00
0.08%KEHE DISTRIBUTORS LLC 144AKEHEFO1860000.00
0.08%RYAN SPECIALTY LLC 144ARYASPE1920000.00
0.08%DISCOVERY COMMUNICATIONS LLCWBD2015000.00
0.08%NISSAN MOTOR CO LTD 144ANSANY1855000.00
0.08%1011778 BC UNLIMITED LIABILITY CO 144ABCULC1875000.00
0.08%VISTRA OPERATIONS COMPANY LLC 144AVST1945000.00
0.08%MILLROSE PROPERTIES INC 144AMRP1895000.00
0.08%DRESDNER FUNDING TRUST I 144ACMZB1735000.00
0.08%HUSKY IMS CANADIAN ESCROW CO-ISSUE 144AHUSKYI1825000.00
0.08%COMMSCOPE LLC 144ACOMM1860000.00
0.08%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU2028000.00
0.08%VALARIS LTD 144AVAL1875000.00
0.08%USA COMPRESSION PARTNERS LP 144AUSAC1865000.00
0.08%CALPINE CORP 144ACPN1935000.00
0.08%NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2035000.00
0.08%ENDO FINANCE HOLDINGS INC 144AENDP1860000.00
0.08%UNITI GROUP LP 144AUNIT2005000.00
0.08%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2260000.00
0.08%VISTRA OPERATIONS COMPANY LLC 144AVST1835000.00
0.08%AETHON UNITED BR LP 144AAETUNI1835000.00
0.08%IQVIA INC 144AIQV1940000.00
0.08%INVERSION ESCROW ISSUER LLC 144ASOLEIN1955000.00
0.08%POST HOLDINGS INC 144APOST1895000.00
0.08%NRG ENERGY INC 144ANRG1910000.00
0.08%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2050000.00
0.08%CAESARS ENTERTAINMENT INC 144ACZR2005000.00
0.08%CSC HOLDINGS LLC 144ACSCHLD2180000.00
0.08%TEGNA INCTGNA1940000.00
0.08%CCO HOLDINGS LLC 144ACHTR1860000.00
0.08%KIOXIA HOLDINGS CORP 144AKIOXIA1815000.00
0.08%CLARIOS US FINANCE COMPANY INC 144APOWSOL1825000.00
0.08%CELANESE US HOLDINGS LLCCE1850000.00
0.08%FOCUS FINANCIAL PARTNERS LLC 144AFOCS1840000.00
0.08%DIRECTV FINANCING LLC 144ADTV1885000.00
0.08%KIOXIA HOLDINGS CORP 144AKIOXIA1820000.00
0.08%CSC HOLDINGS LLC 144ACSCHLD2890000.00
0.08%TENET HEALTHCARE CORP 144ATHC1875000.00
0.08%EQUIPMENTSHARECOM INC 144AEQMSRM1850000.00
0.08%CIPHER COMPUTE LLC 144ACIFR1860000.00
0.08%PERFORMANCE FOOD GROUP INC 144APFGC1820000.00
0.08%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1870000.00
0.08%ALPHA GENERATION LLC 144AALPGEN1825000.00
0.08%TRANSDIGM INCTDG1880000.00
0.08%IRON MOUNTAIN INC 144AIRM1815000.00
0.08%TRANSDIGM INC 144ATDG1800000.00
0.08%CELANESE US HOLDINGS LLCCE1890000.00
0.08%PERMIAN RESOURCES OPERATING LLC 144APR1795000.00
0.08%CRESCENT ENERGY FINANCE LLC 144ACRGYFN1890000.00
0.08%IRON MOUNTAIN INC 144AIRM1855000.00
0.08%MAYA SAS 144AILIADH1725000.00
0.08%MADISON IAQ LLC 144AMADIAQ1840000.00
0.08%GARDA WORLD SECURITY CORP 144AGWCN1815000.00
0.08%CELANESE US HOLDINGS LLCCE1785000.00
0.08%BUILDERS FIRSTSOURCE INC 144ABLDR1770000.00
0.08%DIEBOLD NIXDORF INC 144ADBD1735000.00
0.08%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2000000.00
0.08%IRON MOUNTAIN INC 144AIRM1845000.00
0.08%IRON MOUNTAIN INC 144AIRM1915000.00
0.08%PRIME SECURITY SERVICES BORROWER L 144APRSESE1865000.00
0.08%RR DONNELLEY & SONS CO 144ARRD1745000.00
0.08%ALBERTSONS COMPANIES INC 144AACI1840000.00
0.08%COHERENT CORP 144ACOHR1815000.00
0.08%CAESARS ENTERTAINMENT INC 144ACZR1925000.00
0.08%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1695000.00
0.08%CALIFORNIA RESOURCES CORP 144ACRC1695000.00
0.08%HILTON DOMESTIC OPERATING COMPANY 144AHLT1765000.00
0.08%TEGNA INCTGNA1845000.00
0.08%SCIH SALT HOLDINGS INC 144AMORTON1835000.00
0.08%ACRISURE LLC 144AACRISU1760000.00
0.08%YUM! BRANDS INC.YUM1925000.00
0.08%RADIOLOGY PARTNERS INC 144ARADPAR1695000.00
0.08%ADT SECURITY CORP 144AADT1850000.00
0.08%NRG ENERGY INC 144ANRG1760000.00
0.08%IRON MOUNTAIN INC 144AIRM1740000.00
0.08%W R GRACE HOLDINGS LLC 144AGRA1890000.00
0.08%WATCO COMPANIES LLC 144AWATCOS1700000.00
0.08%KINETIK HOLDINGS LP 144AKNTK1755000.00
0.08%BUILDERS FIRSTSOURCE INC 144ABLDR1880000.00
0.08%BELL TELEPHONE COMPANY (NC5.5)BCECN1725000.00
0.08%WYNN RESORTS FINANCE LLC 144AWYNFIN1645000.00
0.08%CCO HOLDINGS LLC 144ACHTR1950000.00
0.08%DARLING INGREDIENTS INC 144ADAR1735000.00
0.08%PARAMOUNT GLOBALPARA1825000.00
0.08%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1775000.00
0.08%ROBLOX CORP 144ARBLX1880000.00
0.07%VERITIV OPERATING CO 144AVRTV1670000.00
0.07%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1920000.00
0.07%GENMAB A/S 144AGMABDC1750000.00
0.07%WEATHERFORD INTERNATIONAL LTD 144AWFRD1735000.00
0.07%PERFORMANCE FOOD GROUP INC 144APFGC1780000.00
0.07%ALLISON TRANSMISSION INC 144AALSN1890000.00
0.07%AMC NETWORKS INC 144AAMCX1645000.00
0.07%HILCORP ENERGY I LP 144AHILCRP1830000.00
0.07%BORR IHC LIMITED 144ABORRNO1771341.00
0.07%VITAL ENERGY INC 144AVTLE1800000.00
0.07%ROGERS COMMUNICATIONS INC (30NC10)RCICN1675000.00
0.07%CRESCENT ENERGY FINANCE LLC 144ACRGYFN1820000.00
0.07%YUM! BRANDS INC.YUM1800000.00
0.07%LAMB WESTON HOLDINGS INC 144ALW1810000.00
0.07%DAVITA INC 144ADVA1655000.00
0.07%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1755000.00
0.07%YUM! BRANDS INC.YUM1735000.00
0.07%HILTON DOMESTIC OPERATING COMPANY 144AHLT1705000.00
0.07%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1640000.00
0.07%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1750000.00
0.07%HERC HOLDINGS ESCROW INC 144AHRI1615000.00
0.07%BLOCK INCXYZ1885000.00
0.07%MINERAL RESOURCES LTD 144AMINAU1655000.00
0.07%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1915000.00
0.07%NRG ENERGY INC 144ANRG1690000.00
0.07%NCR ATLEOS CORP 144ANCRATL1605000.00
0.07%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1795000.00
0.07%WESCO DISTRIBUTION INC 144AWCC1685000.00
0.07%CAPSTONE BORROWER INC 144ACVT1655000.00
0.07%PG&E CORPORATIONPCG1725000.00
0.07%CLARIOS GLOBAL LP 144APOWSOL1685000.00
0.07%PILGRIMS PRIDE CORPPPC1595000.00
0.07%UNITED RENTALS (NORTH AMERICA) INC 144AURI1655000.00
0.07%BOYD GAMING CORPORATIONBYD1755000.00
0.07%GEN DIGITAL INC 144AGEN1680000.00
0.07%TENET HEALTHCARE CORPTHC1722000.00
0.07%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1630000.00
0.07%SUNOCO LP 144ASUN1710000.00
0.07%ADVANCE AUTO PARTS INC 144AAAP1665000.00
0.07%UNIVISION COMMUNICATIONS INC 144AUVN1655000.00
0.07%TRANSOCEAN INTERNATIONAL LTD 144ARIG1685000.00
0.07%HTA GROUP LTD 144AHLSTWR1610000.00
0.07%BALL CORPORATIONBALL1635000.00
0.07%IRON MOUNTAIN INC 144AIRM1720000.00
0.07%FAIR ISAAC CORP 144AFAIRIC1710000.00
0.07%UNIVISION COMMUNICATIONS INC 144AUVN1790000.00
0.07%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP1730000.00
0.07%CARNIVAL CORP 144ACCL1640000.00
0.07%CARNIVAL CORP 144ACCL1605000.00
0.07%JEFFERIES FINANCE LLC 144AJEFFIN1765000.00
0.07%COINBASE GLOBAL INC 144ACOIN1795000.00
0.07%ARCHES BUYER INC 144AACOM1735000.00
0.07%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1690000.00
0.07%NEXSTAR MEDIA INC 144ANXST1705000.00
0.07%BAUSCH HEALTH COMPANIES INC 144ABHCCN1875000.00
0.07%NESCO HOLDINGS II INC 144ANSCO1705000.00
0.07%RHP HOTEL PROPERTIES LP 144ARHP1620000.00
0.07%VODAFONE GROUP PLCVOD1760000.00
0.07%WASTE PRO USA INC 144AWASPRO1590000.00
0.07%CERDIA FINANZ GMBH 144APLATIN1620000.00
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