iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#940
ETF rank
$2.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.57
Share price
0.27%
Change (1 day)
-4.77%
Change (1 year)

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

Etf holdings as of October 8, 2026Number of holdings: 1915

Full holdings list

Weight %NameTickerShares Held
0.46%
1261229 BC LTD 144ABHCCN12064000.00
0.40%
ECHOSTAR CORPECHO9934000.00
0.37%
MERIDIAN ARC HOLDCO LLC 144AMERIDI10654000.00
0.32%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD9314000.00
0.29%
SOFTBANK GROUP CORP 144ASOFTBK7961000.00
0.28%
QUIKRETE HOLDINGS INC 144AQUIKHO7853000.00
0.27%
SOFTBANK GROUP CORP 144ASOFTBK7466000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7619000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7287000.00
0.25%
WULF COMPUTE LLC 144AWULF6470000.00
0.24%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7324000.00
0.24%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY6805000.00
0.24%
HUB INTERNATIONAL LTD 144AHBGCN6343000.00
0.24%
NEXSTAR MEDIA INC 144ANXST6787000.00
0.23%
CENTENE CORPORATIONCNC6529000.00
0.23%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6471000.00
0.22%
ASURION LLC 144AASUCOR6418000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6094000.00
0.22%
VENTURE GLOBAL LNG INC 144AVENLNG5555000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5560000.00
0.20%
PARAMOUNT SKYDANCE CORP 144ASKYD5890000.00
0.20%
TRANSDIGM INC 144ATDG5710000.00
0.20%
TRANSDIGM INC 144ATDG5501000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5424000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5245000.00
0.19%
AADVANTAGE LOYALTY IP LTD 144AAAL5370750.00
0.19%
NEPTUNE BIDCO US INC 144ANLSN5032000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5745000.00
0.19%
DISCOVERY GLOBAL HOLDINGS INCWBD8130000.00
0.19%
DAVITA INC 144ADVA5439000.00
0.19%
TRANSDIGM INC 144ATDG5268000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA4803000.00
0.18%
APLD COMPUTECO LLC 144AAPLD4732000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5401000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW5324689.00
0.18%
CCO HOLDINGS LLC 144ACHTR5774000.00
0.18%
ASURION LLC 144AASUCOR6161000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND4983000.00
0.17%
UKG INC 144AULTI4901000.00
0.17%
CCO HOLDINGS LLC 144ACHTR5357000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4863000.00
0.17%
ECHOSTAR CORPECHO4594315.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4550000.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD5545000.00
0.17%
PARAMOUNT SKYDANCE CORP 144ASKYD4875000.00
0.16%
CARVANA CO 144ACVNA4213065.00
0.16%
CARRIX INC 144ACARRIX4674000.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4189548.00
0.16%
STAPLES INC 144ASPLS4605000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4203000.00
0.16%
CVS HEALTH CORP NC5.25CVS4360000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4556000.00
0.16%
CCO HOLDINGS LLCCHTR5222000.00
0.16%
CSDC FINANCE I LLC 144ACLSPRK4423000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4852000.00
0.16%
NRG ENERGY INC 144ANRG4622000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4249000.00
0.16%
RAKUTEN GROUP INC 144ARAKUTN3903000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4434000.00
0.15%
COREWEAVE INC 144ACRWV4967000.00
0.15%
TRANSDIGM INC 144ATDG4222000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3880000.00
0.15%
MICHAELS COMPANIES INC 144AMIK4091000.00
0.15%
CAESARS ENTERTAINMENT INC 144ACZR4081000.00
0.15%
DIRECTV FINANCING LLC 144ADTV3852000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4085000.00
0.14%
ORGANON & CO 144AOGN4016000.00
0.14%
TRANSDIGM INC 144ATDG4050000.00
0.14%
ZENITH ARC LLC 144AZENARC4395000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3967000.00
0.14%
ROCKET COMPANIES INC 144ARKT4006000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3841000.00
0.14%
TENET HEALTHCARE CORP 144ATHC4059000.00
0.14%
SWORD PURCHASER LLC 144ASEE3710000.00
0.14%
BLOCK INCXYZ3902000.00
0.14%
IMOLA MERGER CORP 144AIM4029000.00
0.14%
IQVIA INC 144AIQV4004000.00
0.14%
GAINWELL ACQUISITION CORP 144AGAINAC3811000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3924000.00
0.14%
UNITI SERVICES LLC 144AUNIT3846000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3778000.00
0.14%
CENTENE CORPORATIONCNC4252000.00
0.14%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC3795000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3545000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3715000.00
0.14%
VODAFONE GROUP PLCVOD3716000.00
0.14%
PETSMART LLC 144APETM3820000.00
0.13%
TENET HEALTHCARE CORPTHC3679000.00
0.13%
IQVIA INC 144AIQV3709000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT3784000.00
0.13%
CENTENE CORPORATIONCNC3908000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3871865.00
0.13%
ROCKET COMPANIES INC 144ARKT3742000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3597000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE3765000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3706000.00
0.13%
SIRIUS XM RADIO LLC 144ASIRI3729000.00
0.13%
CONNECT HOLDING II LLC 144ABSPEED4306000.00
0.13%
COREWEAVE INC 144ACRWV3773000.00
0.13%
CONNECT FINCO SARL 144AISATLN3438000.00
0.13%
CENTENE CORPORATIONCNC4139000.00
0.13%
CENTENE CORPORATIONCNC3844000.00
0.12%
TENNECO LLC 144ATENINC3436000.00
0.12%
SS&C TECHNOLOGIES INC 144ASSNC3448000.00
0.12%
BLK ICS USD LEAF AGENCY DIST-34217.00
0.12%
NEXSTAR MEDIA INC 144ANXST3407000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3410000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3369000.00
0.12%
HERC HOLDINGS INC 144AHRI3221000.00
0.12%
COREWEAVE INC 144ACRWV3626000.00
0.11%
NCL CORPORATION LTD 144ANCLH3356000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3075000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3408000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3140000.00
0.11%
SHIFT4 PAYMENTS LLC 144AFOUR3258000.00
0.11%
DIRECTV FINANCING LLC 144ADTV2996000.00
0.11%
APLD COMPUTECO 3 LLC 144AELNFOR3159000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3178000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2763000.00
0.11%
ARDAGH GROUP SA 144AARGID2878668.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2882000.00
0.11%
ENTEGRIS INC 144AENTG3018000.00
0.11%
TRANSDIGM INC 144ATDG2900000.00
0.11%
CORELOGIC INC 144ACLGX3122000.00
0.11%
PG&E CORPORATIONPCG3008000.00
0.11%
ALBION FINANCING 1 SARL 144AAGKLN2880000.00
0.10%
CACI INTERNATIONAL INC 144ACACI2907000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2740000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2834000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG2779000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI3110000.00
0.10%
ORGANON & CO 144AOGN2824000.00
0.10%
ALUMINA PTY LTD 144AAA2900000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2813000.00
0.10%
TRANSDIGM INC 144ATDG2974000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2886000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2706000.00
0.10%
NOVELIS CORP 144AHNDLIN2966000.00
0.10%
JAZZ SECURITIES DAC 144AJAZZ2893000.00
0.10%
TENET HEALTHCARE CORPTHC2737000.00
0.10%
GENMAB A/S 144AGMABDC2813000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2885000.00
0.10%
TRANSDIGM INC 144ATDG2913000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2894000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2840000.00
0.10%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2857000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2993000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2705000.00
0.10%
MCAFEE CORP 144AMCFE3192000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2973000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2870000.00
0.10%
TENET HEALTHCARE CORP 144ATHC2849000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2850000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2890000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2806000.00
0.10%
JETBLUE AIRWAYS CORPORATION 144AJBLU3806000.00
0.10%
SNAP INC 144ASNAP2892000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2714000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2773000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2825000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2934000.00
0.10%
AVANTOR FUNDING INC 144AAVTR2748000.00
0.10%
WAND NEWCO 3 INC 144ACALCOL2657000.00
0.10%
UNITI SERVICES LLC 144AUNIT2786000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2484000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2664000.00
0.10%
IRON MOUNTAIN INC 144AIRM2761000.00
0.10%
TENET HEALTHCARE CORPTHC2766000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2865000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.09%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2663000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2744000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2396000.00
0.09%
NEWELL BRANDS INC 144ANWL2487000.00
0.09%
MPT OPERATING PARTNERSHIP LP 144AMPW2650000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2582000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2763794.00
0.09%
TENET HEALTHCARE CORPTHC2674000.00
0.09%
CQP HOLDCO LP 144ABLKCQP2665000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2588000.00
0.09%
AMC GLOBAL MEDIA INC 144AAMCX2524000.00
0.09%
POST HOLDINGS INC 144APOST2705000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2593206.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2913000.00
0.09%
AECOM 144AACM2673000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2525000.00
0.09%
CCO HOLDINGS LLC 144ACHTR3133000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2597000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2710000.00
0.09%
SINCLAIR TELEVISION GROUP INC 144ASBGI2536000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2570000.00
0.09%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2565000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2499000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2504000.00
0.09%
EQUIPMENTSHARECOM INC 144AEQMSRM2775000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2693000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2345000.00
0.09%
HERC HOLDINGS ESCROW INC 144AHRI2432000.00
0.09%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2421000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2881000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2621000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2337000.00
0.09%
ARAMARK SERVICES INC 144AARMK2481000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2827000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL2402000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2494000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2485000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2467000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2453000.00
0.09%
IRON MOUNTAIN INC 144AIRM2517000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2379000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2415000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2390000.00
0.09%
BELRON UK FINANCE PLC 144ABELRON2388000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2411000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2516000.00
0.09%
SM ENERGY CO 144ASM2272000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2381000.00
0.09%
POST HOLDINGS INC 144APOST2533000.00
0.09%
DAVITA INC 144ADVA2664000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2619000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2478000.00
0.09%
ARDAGH GROUP SA 144AARGID2608872.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2441000.00
0.09%
TRANSDIGM INCTDG2436000.00
0.09%
PHOTO HOLDINGS LLC 144ASFLY2331000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2608000.00
0.09%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2441000.00
0.09%
KINETIK HOLDINGS LP 144AKNTK2307000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO2979000.00
0.08%
ALCOA NEDERLAND HOLDING BV 144AAA2409000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2429000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2413000.00
0.08%
VALARIS LTD 144AVAL2204000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2465000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2162000.00
0.08%
NCL CORPORATION LTD 144ANCLH2452000.00
0.08%
SABRE GLBL INC 144ASABHLD2458000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2292000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2243000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2359000.00
0.08%
VERITIV OPERATING CO 144AVRTV2136000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2253000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD2196000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2506000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2395000.00
0.08%
CHURCHILL DOWNS INCORPORATED 144ACHDN2324000.00
0.08%
NRG ENERGY INC 144ANRG2386000.00
0.08%
IRON MOUNTAIN INC 144AIRM2295000.00
0.08%
BLOCK INC 144AXYZ2300000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBDISC2295000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2404000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2238000.00
0.08%
POST HOLDINGS INC 144APOST2448000.00
0.08%
ALPHA GENERATION LLC 144AALPGEN2204000.00
0.08%
PACIFICORPBRKHEC2298000.00
0.08%
UNITI SERVICES LLC 144AUNIT2270000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2334000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2240000.00
0.08%
MADISON IAQ LLC 144AMADIAQ2208000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2109000.00
0.08%
SM ENERGY CO 144ASM2177000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2245000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2069000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2345000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2302000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2143000.00
0.08%
NOBLE FINANCE II LLC 144ANE2050000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2128000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2103000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT2128000.00
0.08%
DDC 01 PROPCO LLC 144ADDRIVE2259000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2107000.00
0.08%
QNITY ELECTRONICS INC 144AQUS2204000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2109000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2091000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2149000.00
0.08%
POST HOLDINGS INC 144APOST2268000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2143000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2149000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2161000.00
0.08%
BALL CORPORATIONBALL2370000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2208000.00
0.08%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2177964.00
0.08%
ILIAD HOLDING SAS 144AILIADH1971000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2157000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2425000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2307000.00
0.07%
GRAY MEDIA INC 144AGTN2091000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2053000.00
0.07%
BALL CORPORATIONBALL2045000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC2200000.00
0.07%
CELANESE US HOLDINGS LLCCE2019000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2223000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2187000.00
0.07%
CELANESE US HOLDINGS LLCCE1939000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)ET2126000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2154000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG2109000.00
0.07%
ESAB CORP 144AESAB2135000.00
0.07%
ROCKET MORTGAGE LLC 144ARKT2280000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2411000.00
0.07%
OPAL BIDCO SAS 144AOPALBD2086000.00
0.07%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2041000.00
0.07%
STAGWELL GLOBAL LLC 144ASTGW2117000.00
0.07%
BUILDERS FIRSTSOURCE INC 144ABLDR2297000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN1991000.00
0.07%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2578000.00
0.07%
BORR IHC LTD 144ABORRNO2130000.00
0.07%
KENNEDY-WILSON INC 144AKW2002000.00
0.07%
CELANESE US HOLDINGS LLCCE1956000.00
0.07%
PARAMOUNT SKYDANCE CORP 144ASKYD2150000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2065000.00
0.07%
NRG ENERGY INC 144ANRG2088000.00
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1984000.00
0.07%
TRANSDIGM INC 144ATDG1947000.00
0.07%
DARLING INGREDIENTS INC 144ADAR2001000.00
0.07%
COREWEAVE INC 144ACRWV2362000.00
0.07%
GEN DIGITAL INC 144AGEN2118000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC2100000.00
0.07%
COHERENT CORP 144ACOHR2056000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC2088000.00
0.07%
CENTENE CORPORATIONCNC2356000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2014000.00
0.07%
FTAI AVIATION INVESTORS LLC 144AFTAI1966000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2105000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1968000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN2078000.00
0.07%
CELANESE US HOLDINGS LLCCE1860000.00
0.07%
ARCHES BUYER INC 144AACOM2009000.00
0.07%
SOFTBANK GROUP CORP 144ASOFTBK1914000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS2012000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2032000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INCURI2132000.00
0.07%
NRG ENERGY INC 144ANRG2026000.00
0.07%
DAVITA INC 144ADVA1940000.00
0.07%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2012000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1993000.00
0.07%
ADT SECURITY CORP 144AADT2050000.00
0.07%
SE COSMOS LLC 144ASECMOS1922000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN2002000.00
0.07%
YUM! BRANDS INC.YUM2099000.00
0.07%
POST HOLDINGS INC 144APOST1963000.00
0.07%
DAVITA INC 144ADVA1925000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY1921000.00
0.07%
GAIA PURCHASER INC 144AAMXGBT1997000.00
0.07%
ADT SECURITY CORP 144AADT2036000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1929000.00
0.07%
TENET HEALTHCARE CORPTHC1932000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1838000.00
0.07%
PATTERN ENERGY OPERATIONS LP 144APEGI1899000.00
0.07%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS2001000.00
0.07%
SESI LLC 144ASPN1915000.00
0.07%
IRON MOUNTAIN INC 144AIRM2079000.00
0.07%
VZ SECURED FINANCING BV 144AZIGGO2212000.00
0.07%
GENMAB A/S 144AGMABDC1844000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1961000.00
0.07%
PARAMOUNT GLOBALPARA2259000.00
0.07%
NEXSTAR MEDIA INC 144ANXST1922000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1868000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP1909000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1973000.00
0.07%
MCGRAW-HILL EDUCATION INC 144AMHED1876000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT2019000.00
0.07%
COLUMBUS MCKINNON CORPORATION 144ACMCO1918000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2271000.00
0.07%
ENDO FINANCE HOLDINGS LP 144AENDP1742000.00
0.07%
ALCHEMY MERGER SUB CORP 144AALRSTE1885000.00
0.07%
ARCHES BUYER INC 144AACOM1828000.00
0.07%
KENNEDY-WILSON INC 144AKW1867000.00
0.07%
HARVEST MIDSTREAM I LP 144AHARMID1869000.00
0.07%
STAR PARENT INC 144ASYNH1798000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1897000.00
0.07%
PG&E CORPORATIONPCG1884000.00
0.07%
COMMERCIAL METALS COMPANY 144ACMC1926000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP1921000.00
0.07%
SUNOCO LP (TEXAS) 144ASUN1897000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1964000.00
0.07%
SM ENERGY CO 144ASM1676000.00
0.07%
BLOCK INC 144AXYZ1923000.00
0.07%
YUM! BRANDS INC.YUM1940000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1894000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1892000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1895000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2077000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1834000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL1889000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1904000.00
0.07%
ADVANCE AUTO PARTS INC 144AAAP1813000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD1818000.00
0.07%
FORTESCUE TREASURY PTY LTD 144AFMGAU1989000.00
0.07%
PG&E CORPORATIONPCG1890000.00
0.07%
GOODYEAR TIRE & RUBBER COMPANY (THGT1896000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP1818000.00
0.07%
AP CORE HOLDINGS II LLC 144AYAHOOO1706000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1896000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED2742000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF1775000.00
0.07%
GRAY MEDIA INC 144AGTN2422000.00
0.07%
BELL TELEPHONE COMPANY (NC5.5)BCECN1833000.00
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.06%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1791000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1983000.00
0.06%
IRON MOUNTAIN INC 144AIRM1764000.00
0.06%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1899000.00
0.06%
SERVICE PROPERTIES TRUST 144ASVC1694000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1861000.00
0.06%
LIVE NATION ENTERTAINMENT INC 144ALYV1768000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1792000.00
0.06%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1713000.00
0.06%
HUMANA INCHUM1822000.00
0.06%
HILCORP ENERGY I LP 144AHILCRP1805000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1726000.00
0.06%
BOYD GAMING CORPORATIONBYD1760000.00
0.06%
EQUIPMENTSHARECOM INC 144AEQMSRM1721000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1893000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1751000.00
0.06%
CAESARS ENTERTAINMENT INC 144ACZR2034000.00
0.06%
WATCO COMPANIES LLC 144AWATCOS1752000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1727000.00
0.06%
TOUCAN FINCO 144ATOUCAN1847000.00
0.06%
UNITI SERVICES LLC 144AUNIT1835000.00
0.06%
WYNN RESORTS FINANCE LLC 144AWYNFIN1814000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1763000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1819000.00
0.06%
SM ENERGY CO 144ASM1638000.00
0.06%
BLOCK INCXYZ1954000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1749000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1924000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1820000.00
0.06%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1974000.00
0.06%
ACRISURE LLC 144AACRISU2261000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1774000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1728000.00
0.06%
ALTAGAS LTD 144AALACN1695000.00
0.06%
ZIGGO BV 144AZIGGO1934000.00
0.06%
LAMB WESTON HOLDINGS INC 144ALW1842000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1617000.00
0.06%
ALTICE FINANCING SA 144AALTICE3530000.00
0.06%
VMED O2 UK FINANCING I PLC 144AVMED2664000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1798000.00
0.06%
VODAFONE GROUP PLCVOD1907000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1854000.00
0.06%
VISTAJET MALTA FINANCE PLC 144AVSTJET1791000.00
0.06%
ENCOMPASS HEALTH CORPEHC1771000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1720000.00
0.06%
KINETIK HOLDINGS LP 144AKNTK1714000.00
0.06%
NRG ENERGY INC 144ANRG1755000.00
0.06%
ONEMAIN FINANCE CORPOMF1809000.00
0.06%
COTY INC 144ACOTY1782000.00
0.06%
BUILDERS FIRSTSOURCE INC 144ABLDR1814000.00
0.06%
DIEBOLD NIXDORF INC 144ADBD1685000.00
0.06%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP1743000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3595000.00
0.06%
COMSTOCK RESOURCES INC 144ACRK1753000.00
0.06%
PG&E CORPORATIONPCG1809000.00
0.06%
BOYD GAMING CORPORATION 144ABYD1818000.00
0.06%
NGL ENERGY OPERATING LLC 144ANGL1642000.00
0.06%
JEFFERIES FINANCE LLC 144AJEFFIN1761000.00
0.06%
HERTZ CORPORATION (THE) 144AHTZ2309000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.06%
FS KKR CAPITAL CORPFSK1678000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1795000.00
0.06%
POST HOLDINGS INC 144APOST1864000.00
0.06%
YUM! BRANDS INC.YUM1876000.00
0.06%
AXON ENTERPRISE INC 144AAXON1696000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBDISC1850000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1683000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1677000.00
0.06%
CINEMARK USA INC 144ACNK1675000.00
0.06%
TEREX CORPORATION 144ATEX1667000.00
0.06%
PARAMOUNT GLOBALPARA2126000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1683000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1481000.00
0.06%
ALLISON TRANSMISSION INC 144AALSN1824000.00
0.06%
IRON MOUNTAIN INC 144AIRM1714000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1827000.00
0.06%
WHIRLPOOL CORPORATION 144AWHR1813000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1608000.00
0.06%
GPGI HOLDINGS LLC 144ACOMPOS1755000.00
0.06%
AES CORPORATION (THE)AES1619000.00
0.06%
HLF FINANCING SARL LLC 144AHLF1594000.00
0.06%
RR DONNELLEY & SONS CO 144ARRD1620000.00
0.06%
TALOS PRODUCTION INC 144ATALO1597000.00
0.06%
NRG ENERGY INC 144ANRG1658000.00
0.06%
ROCKET COMPANIES INC 144ARKT1603000.00
0.06%
ENTEGRIS INC 144AENTG1625000.00
0.06%
CAPSTONE BORROWER INC 144ACVT1643000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1534000.00
0.06%
NRG ENERGY INC 144ANRG1798000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1714000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1653111.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1663000.00
0.06%
WAYFAIR LLC 144AW1559000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1576000.00
0.06%
SM ENERGY CO 144ASM1595000.00
0.06%
NOVELIS CORP 144AHNDLIN1587000.00
0.06%
BORR IHC LTD 144ABORRNO1713000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1557000.00
0.06%
GARRETT MOTION HOLDINGS INC 144AGTX1548000.00
0.06%
DIRECTV FINANCING LLC 144ADTV1570000.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1608000.00
0.06%
ARSENAL AIC PARENT LLC 144AARNC1563000.00
0.06%
RADIOLOGY PARTNERS INC 144ARADPAR1585000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1592000.00
0.06%
OPEN TEXT INC 144AOTEXCN1735000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1623000.00
0.06%
ONEMAIN FINANCE CORPOMF1630000.00
0.06%
BOMBARDIER INC 144ABBDBCN1542000.00
0.06%
WAYFAIR LLC 144AW1509000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144AIAECN1490000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1647000.00
0.06%
UWM HOLDINGS LLC 144AUWMC1922000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1568000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1567000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1673000.00
0.06%
ONEMAIN FINANCE CORPOMF1549000.00
0.06%
PBF HOLDING COMPANY LLC 144APBFENE1477000.00
0.06%
BELLRING BRANDS INC 144ABRBR1672000.00
0.06%
SYNCHRONY FINANCIALSYF1556000.00
0.06%
HERC HOLDINGS INC 144AHRI1538000.00
0.06%
WBI OPERATING LLC 144AWBI1556000.00
0.06%
NRG ENERGY INC 144ANRG1567000.00
0.06%
AVIENT CORP 144AAVNT1554000.00
0.06%
METHANEX CORPORATIONMXCN1580000.00
0.06%
ONEMAIN FINANCE CORPOMF1665000.00
0.06%
MATADOR RESOURCES CO 144AMTDR1548000.00
0.06%
ILIAD HOLDING SAS 144AILIADH1550000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL1538000.00
0.06%
AMWINS GROUP INC 144AAMWINS1569000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA1535000.00
0.06%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1537000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1546000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP1519000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1492000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1522000.00
0.06%
BEUSA INVESTMENTS LLC 144ABEUSAN1576000.00
0.06%
ENERGY TRANSFER LPET1464000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1515000.00
0.06%
RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1588000.00
0.06%
WS ESCROW LLC 144AWS1498000.00
0.06%
IRON MOUNTAIN INC 144AIRM1560000.00
0.06%
TENET HEALTHCARE CORP 144ATHC1565000.00
0.06%
NOBLE FINANCE II LLC 144ANE1598000.00
0.06%
BOMBARDIER INC 144ABBDBCN1486000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1564000.00
0.06%
STINGRAY COMPUTE LLC 144ASTNGRY1584000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1453000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1657000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1636000.00
0.06%
ELANCO ANIMAL HEALTH INCELAN1516000.00
0.06%
ONEMAIN FINANCE CORPOMF1516000.00
0.06%
CERDIA FINANZ GMBH 144APLATIN1460000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1560000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1524000.00
0.06%
PARAMOUNT GLOBALPARA1598000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1607000.00
0.06%
CHOBANI LLC 144ACHBANI1553000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1455000.00
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1561000.00
0.06%
ROCKET COMPANIES INC 144ARKT1559000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1689000.00
0.06%
MGM RESORTS INTERNATIONALMGM1551000.00
0.06%
SM ENERGY CO 144ASM1497000.00
0.05%
KEDRION SPA 144AKEDRIM1524000.00
0.05%
CYPRIUM CORP 144AVGNT1552000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1523000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1519000.00
0.05%
DISH DBS CORP 144ADISH1570000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1525000.00
0.05%
SUNOCO LP (TEXAS)SUN1550000.00
0.05%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI1505000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1604000.00
0.05%
RAND PARENT LLC 144AAAWW1471000.00
0.05%
EFESTO BIDCO SPA 144AEBIDCO1548000.00
0.05%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1498000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1537000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1512000.00
0.05%
BATH & BODY WORKS INCBBWI1506000.00
0.05%
EUSHI FINANCE INCEMACN1563000.00
0.05%
US FOODS INC 144AUSFOOD1539000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1526000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1440000.00
0.05%
VIASAT INC 144AVSAT1492000.00
0.05%
PACIFICORPBRKHEC1534000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN1529000.00
0.05%
CELANESE US HOLDINGS LLCCE1482000.00
0.05%
HTA GROUP LTD 144AHLSTWR1452000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1580000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1525000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1492000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1567000.00
0.05%
TELUS CORP (NC5.25)TCN1549000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1483000.00
0.05%
GOAT HOLDCO LLC 144AB1481000.00
0.05%
GENESIS ENERGY LPGEL1429000.00
0.05%
GRIFFON CORPORATION 144AGFF1547000.00
0.05%
AVIENT CORP 144AAVNT1459000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1519000.00
0.05%
AXON ENTERPRISE INC 144AAXON1518000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1550000.00
0.05%
PRIMO WATER HOLDINGS INC 144APRMWCN1517000.00
0.05%
BALL CORPORATIONBALL1688000.00
0.05%
TREEHOUSE FOODS INC 144ATHS1498000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1457000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1441000.00
0.05%
CLEAN HARBORS INC 144ACLH1499000.00
0.05%
GENESEE & WYOMING INC. 144AGWR1462000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1410000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1533000.00
0.05%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1366000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1513000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1502000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1513000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1588000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1422000.00
0.05%
QNITY ELECTRONICS INC 144AQUS1498000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1474000.00
0.05%
CELANESE US HOLDINGS LLCCE1417000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1381000.00
0.05%
FIRSTCASH INC 144AFCFS1499000.00
0.05%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1522851.00
0.05%
CLUE OPCO LLC 144AFWRD1442000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1511000.00
0.05%
TELUS CORPORATION (NC10.25)TCN1487000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1535000.00
0.05%
FORTRESS INTERMEDIATE 3 INC 144APSDO1428000.00
0.05%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1518000.00
0.05%
SOTHEBYS 144ABID1448000.00
0.05%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1408000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1550000.00
0.05%
NCL CORPORATION LTD 144ANCLH1614000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1528000.00
0.05%
BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1445000.00
0.05%
NAVIENT CORPNAVI1524000.00
0.05%
GRAY MEDIA INC 144AGTN1540000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1438000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1449000.00
0.05%
NRG ENERGY INCNRG1434000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA1533000.00
0.05%
AMWINS GROUP INC 144AAMWINS1511000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1359000.00
0.05%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1395000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1444000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1455000.00
0.05%
GRAY MEDIA INC 144AGTN1340000.00
0.05%
CELANESE US HOLDINGS LLCCE1400000.00
0.05%
CELANESE US HOLDINGS LLCCE1368000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1470000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1569000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144ACON1399000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1472000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1277000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1514000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1476000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1483000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1623000.00
0.05%
SEADRILL FINANCE LTD 144ASDRLNO1488000.00
0.05%
CVS HEALTH CORP NC10CVS1411000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1429000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1443000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1580000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1363000.00
0.05%
HILCORP ENERGY I LP 144AHILCRP1324000.00
0.05%
YUM! BRANDS INC. 144AYUM1467000.00
0.05%
GEO GROUP INCGEO1276000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1433000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1413000.00
0.05%
GAP INC 144AGAP1527000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1473000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1514000.00
0.05%
RITHM CAPITAL CORP 144ARITM1446000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1463000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1422000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1460000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1626000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1423000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1406000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1401000.00
0.05%
PARAMOUNT GLOBALPARA2700000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD3089000.00
0.05%
SKEENA RESOURCES LTD 144ASKECN1355000.00
0.05%
PILGRIMS PRIDE CORPPPC1484000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1413000.00
0.05%
SUNOCO LP (TEXAS)SUN1451000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1540000.00
0.05%
CHORD ENERGY CORP 144ACHRD1401000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1394000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1489000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1425000.00
0.05%
EDGEWELL PERSONAL CARE CO 144AEPC1387000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1324000.00
0.05%
ONEMAIN FINANCE CORPOMF1368000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1425000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1381000.00
0.05%
PARAMOUNT GLOBALPARA1831000.00
0.05%
GRIFOLS SA 144AGRFSM1400000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1415000.00
0.05%
CHEMOURS COMPANY 144ACC1426000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1420000.00
0.05%
WASTE PRO USA INC 144AWASPRO1408000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1445000.00
0.05%
FERRELLGAS LP 144AFGP1433000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1359000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1425000.00
0.05%
WAYFAIR LLC 144AW1358000.00
0.05%
ONEMAIN FINANCE CORPOMF1347000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1424000.00
0.05%
B&G FOODS INC 144ABGS1476000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1463000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1361000.00
0.05%
FERRELLGAS LP 144AFGP1314000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID1356000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1424000.00
0.05%
ALPHA GENERATION LLC 144AALPGEN1430000.00
0.05%
USI INC 144ACOMINV1306000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1418000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1373000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1352000.00
0.05%
SATURN OIL & GAS INC 144ASOILCN1326000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1303000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1377000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1533000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1445000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1345000.00
0.05%
NEWELL BRANDS INCNWL1347000.00
0.05%
WBI OPERATING LLC 144AWBI1373000.00
0.05%
COTY INC 144ACOTY1358000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1312000.00
0.05%
ENQUEST PLC 144AENQLN1254000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1630000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1392000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1424000.00
0.05%
NRG ENERGY INC 144ANRG1368000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT1361000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1402192.00
0.05%
CORE & MAIN LP 144ACNM1403000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144AAA1332000.00
0.05%
METHANEX CORPORATIONMXCN1330000.00
0.05%
TRANSDIGM INCTDG1365000.00
0.05%
MGM RESORTS INTERNATIONALMGM1362000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1339000.00
0.05%
UNITI SERVICES LLC 144AUNIT1400000.00
0.05%
ONEMAIN FINANCE CORPOMF1335000.00
0.05%
MURPHY OIL CORPORATIONMUR1390000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1407000.00
0.05%
OLIN CORPOLN1375000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1411000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1418000.00
0.05%
REWORLD HOLDING CORP 144ACVA1405000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1290250.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1389000.00
0.05%
PILGRIMS PRIDE CORPPPC1328000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1363000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2935000.00
0.05%
OPEN TEXT CORP 144AOTEXCN1445000.00
0.05%
GEN DIGITAL INC 144AGEN1334000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1372000.00
0.05%
TIDEWATER INC 144ATDW1244000.00
0.05%
FTAI AVIATION INVESTORS LLC 144AFTAI1290000.00
0.05%
TELUS CORPORATION (NC5.25)TCN1340000.00
0.05%
TELUS CORP (NC10.25)TCN1416000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1383000.00
0.05%
GENESIS ENERGY LP 144AGEL1372000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1296000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1292000.00
0.05%
CHORD ENERGY CORP 144ACHRD1346000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1328000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1376000.00
0.05%
PARAMOUNT GLOBALPARA2204000.00
0.05%
PETSMART LLC 144APETM1371000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1284000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1236000.00
0.05%
GATES CORP 144AGTES1291000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1368000.00
0.05%
GEO GROUP INCGEO1224000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1354000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1433000.00
0.05%
NOVELIS CORP 144AHNDLIN1369000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1260000.00
0.05%
GRAY MEDIA INC 144AGTN1381000.00
0.05%
NEW FLYER HOLDINGS INC 144ANFICN1219000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1367000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1344000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1375000.00
0.05%
ESAB CORP 144AESAB1285000.00
0.05%
ONEMAIN FINANCE CORPOMF1325000.00
0.05%
MASTERBRAND INC 144AMASBRA1368000.00
0.05%
PILGRIMS PRIDE CORPPPC1500000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX1315000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1302000.00
0.05%
CROWN AMERICAS LLCCCK1333000.00
0.05%
ONEMAIN FINANCE CORPOMF1458000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1259000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1411000.00
0.05%
LITHIA MOTORS INC 144ALAD1364000.00
0.05%
ATLAS LUXCO 4 SARL 144AUNSEAM1307000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1343000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1317000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1287000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.05%
ARCOSA INC 144AACA1267000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1322000.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1259000.00
0.05%
STATION CASINOS LLC 144ARRR1313000.00
0.05%
CORELOGIC INC 144ACLGX1434000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1273000.00
0.05%
YONDR JK 1 LLC 144AYNDRDC1366000.00
0.05%
ADT SECURITY CORP 144AADT1402000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1218000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1559000.00
0.05%
AAR ESCROW ISSUER LLC 144AAIR1282000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBDISC1305000.00
0.05%
CHARLOTTE BUYER INC 144AGENTVA1257000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1370000.00
0.05%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1274000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1293000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1281000.00
0.05%
FS KKR CAPITAL CORPFSK1358000.00
0.05%
VF CORPORATIONVFC1426000.00
0.05%
CVR ENERGY INC 144ACVI1263000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1409000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1327000.00
0.05%
CYPRIUM CORP 144AVGNT1284000.00
0.05%
ROCKET COMPANIES INC 144ARKT1274000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1276000.00
0.05%
CHEMOURS COMPANY 144ACC1345000.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1271000.00
0.05%
BOMBARDIER INC 144ABBDBCN1185000.00
0.05%
UNISYS CORPORATION 144AUIS1339000.00
0.05%
BOMBARDIER INC 144ABBDBCN1256000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1287000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1271000.00
0.05%
WHIRLPOOL CORPORATIONWHR1381000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1326000.00
0.05%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1246000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1316000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1295000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1229000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1304000.00
0.05%
PHH ESCROW ISSUER LLC 144APHHESC1340000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1277000.00
0.05%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1227000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC1272000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1309000.00
0.05%
MGM RESORTS INTERNATIONALMGM1261000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1287000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1280000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1319000.00
0.05%
CHEMOURS COMPANY 144ACC1243000.00
0.05%
XPO INC 144AXPO1222000.00
0.05%
FORVIA SE 144AEOFP1199000.00
0.05%
BLUE RACER MIDSTREAM LLC 144ABLURAC1216000.00
0.04%
ICAHN ENTERPRISES LPIEP1291000.00
0.04%
GAP INC 144AGAP1403000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1272000.00
0.04%
SLM CORPSLM1245000.00
0.04%
VAIL RESORTS INC 144AMTN1236000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1175000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1123000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1228000.00
0.04%
BROADSTREET PARTNERS INC 144ABROPAR1258000.00
0.04%
RESIDEO FDG II LLC 144AREZI1273000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1255000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1231000.00
0.04%
MAGNERA CORP 144AMAGN1248000.00
0.04%
NCL CORPORATION LTD 144ANCLH1204000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1353000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1229000.00
0.04%
OSISKO GOLD GROUP INC 144AOGGCN1240000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1303000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1273000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1201000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1165000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1174000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1285000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1204000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1223000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1207000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1304000.00
0.04%
IRON MOUNTAIN INC 144AIRM1243000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1323000.00
0.04%
GULFPORT ENERGY OPERATING CORP 144AGPOR1218000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1177000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1202000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1240000.00
0.04%
GENTING NEW YORK LLC 144ARWNYNY1219000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1286000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1228000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1305000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1188000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1193000.00
0.04%
TALOS PRODUCTION INC 144ATALO1146000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1359000.00
0.04%
DELEK LOGISTICS PARTNERS LP 144ADKL1179000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1163000.00
0.04%
BOYNE USA INC 144ABIGSKY1235000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1295000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1371000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1213000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1204000.00
0.04%
IRON MOUNTAIN INC 144AIRM1263000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1197000.00
0.04%
FIRSTCASH INC 144AFCFS1226000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1235000.00
0.04%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1190000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1142000.00
0.04%
TEREX CORPORATION 144ATEX1217000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1352000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1420000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1202000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
ENCOMPASS HEALTH CORP 144AEHC1228000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1273000.00
0.04%
CLEAN HARBORS INC 144ACLH1230000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1218000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1231000.00
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1303000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1173000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU1169000.00
0.04%
LIFE TIME INC 144ALTH1190000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1162000.00
0.04%
MURPHY OIL USA INC 144AMUSA1220000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1195000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1169000.00
0.04%
ONEMAIN FINANCE CORPOMF1216000.00
0.04%
HOWARD HUGHES CORP 144AHHH1293000.00
0.04%
SALLY HOLDINGS LLCSBH1192000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1183000.00
0.04%
PLS GROUP LTD 144APLSAU1169000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1183000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1237000.00
0.04%
OLIN CORP 144AOLN1249000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1233000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1286000.00
0.04%
VALVOLINE INC 144AVVV1230000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1266000.00
0.04%
GENESIS ENERGY LPGEL1130000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1198000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1199000.00
0.04%
FIRST STUDENT BIDCO INC 144AFRSTST1243000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1177000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST1170000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1224000.00
0.04%
BRINKS CO 144ABCO1170000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144AGVA1194000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1170000.00
0.04%
CIMPRESS PLC 144ACMPR1213000.00
0.04%
VODAFONE GROUP PLCVOD1643000.00
0.04%
STAPLES INC 144ASPLS1488000.00
0.04%
GOEASY LTD 144AGSYCN1224000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1205000.00
0.04%
TGS ASA 144ATGSNO1119000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1163000.00
0.04%
FS KKR CAPITAL CORPFSK1178000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1202000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1288000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1306000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1089000.00
0.04%
BALL CORPORATIONBALL1206000.00
0.04%
ELASTIC NV 144AESTC1219000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1140000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1172000.00
0.04%
EVERFORTH INC 144AEFOR1183000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1124000.00
0.04%
HOWARD HUGHES CORP 144AHHH1212000.00
0.04%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1173000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1218000.00
0.04%
ROCKET COMPANIES INC 144ARKT1184000.00
0.04%
ORGANON & CO 144AOGN1074000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1082000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1158000.00
0.04%
CNX RESOURCES CORP 144ACNX1142000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1161000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1092000.00
0.04%
HLF FINANCING SARL LLC 144AHLF1223000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1190000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1142000.00
0.04%
GOEASY LTD 144AGSYCN1130000.00
0.04%
NOVELIS CORP 144AHNDLIN1298000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1116000.00
0.04%
NABORS INDUSTRIES INC 144ANBR1117000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1347250.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1208000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1117000.00
0.04%
ACCO BRANDS CORP 144AACCO1230000.00
0.04%
FS KKR CAPITAL CORPFSK1190000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1465669.00
0.04%
VORNADO REALTY LPVNO1196000.00
0.04%
WILLIAM CARTER COMPANY (THE) 144ACRI1131000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1193000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1158000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1165000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1217000.00
0.04%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1164000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1234000.00
0.04%
CVR PARTNERS LP 144AUAN1136000.00
0.04%
GCI LLC 144AGCILLC1181000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1144000.00
0.04%
FMC CORPORATIONFMC1520000.00
0.04%
MADISON IAQ LLC 144AMADIAQ1162000.00
0.04%
VICTORIAS SECRET & CO 144AVSXY1182000.00
0.04%
NUSTAR LOGISTICS LPNSUS1139000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1146000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1185000.00
0.04%
NEWELL BRANDS INC 144ANWL1167000.00
0.04%
PTC INC 144APTC1156000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1198000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1170000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1115000.00
0.04%
VAIL RESORTS INC 144AMTN1153000.00
0.04%
ACRISURE LLC 144AACRISU1612000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1120000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1180000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1141200.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP1185000.00
0.04%
WEX INC 144AWEX1169000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1689000.00
0.04%
PHINIA INC 144APHIN1092000.00
0.04%
STATION CASINOS LLC 144ARRR1148000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1140000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1049000.00
0.04%
SWORD PURCHASER LLC 144ASEE1040000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1115000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1120000.00
0.04%
BRISTOW GROUP INC 144AVTOL1149000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1130000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1069000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1132000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1609000.00
0.04%
PRESTIGE BRANDS INC 144APBH1251000.00
0.04%
ALLY FINANCIAL INCALLY1133000.00
0.04%
HEALTHEQUITY INC 144AHQY1171000.00
0.04%
SILGAN HOLDINGS INCSLGN1140000.00
0.04%
NORDSTROM INCJWN1624000.00
0.04%
TRANSDIGM INC 144ATDG1136000.00
0.04%
EW SCRIPPS CO 144ASSP1341000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1118000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1306000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1107000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG1206000.00
0.04%
PROG HOLDINGS INC 144APRG1149000.00
0.04%
ALUMINA PTY LTD 144AAA1116000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1052000.00
0.04%
VISTRA OPERATIONS CO LLC (NC5.25)VST1100000.00
0.04%
PRA GROUP INC 144APRAA1070000.00
0.04%
CVR ENERGY INC 144ACVI1094000.00
0.04%
ATI INCATI1115000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1072000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1145000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1142000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1154000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1072000.00
0.04%
FIBERCOP SPA 144AFIBCOP1092000.00
0.04%
BEACON MOBILITY CORP 144ABEAMOB1076000.00
0.04%
CNX RESOURCES CORP 144ACNX1160000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1122000.00
0.04%
LAMAR MEDIA CORPLAMR1190000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1067000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1147000.00
0.04%
HERC HOLDINGS INC 144AHRI1159000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1109000.00
0.04%
FORVIA SE 144AEOFP1148000.00
0.04%
ONEMAIN FINANCE CORPOMF1141000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1144000.00
0.04%
GOLAR LNG LTD 144AGLNG1107000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1077000.00
0.04%
FIRST EAGLE HOLDINGS INC 144AFRSEAG1100000.00
0.04%
MURPHY OIL CORPORATIONMUR1119000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1060000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
HUNT CO INC 144AHUNTCO1116000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1089000.00
0.04%
ONEMAIN FINANCE CORPOMF1128000.00
0.04%
NCR VOYIX CORP 144AVYX1127000.00
0.04%
FORESTAR GROUP INC 144AFOR1122000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1567000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1155000.00
0.04%
ICAHN ENTERPRISES LPIEP1275000.00
0.04%
CORECIVIC INCCXW1012000.00
0.04%
TREKOR METALS LTD 144ATKOCN1013000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1035000.00
0.04%
NEWELL BRANDS INCNWL1215000.00
0.04%
PHINIA INC 144APHIN1066000.00
0.04%
ALUMINA PTY LTD 144AAA1092000.00
0.04%
IAMGOLD CORP 144AIMGCN1065000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1052000.00
0.04%
LAMAR MEDIA CORPLAMR1137000.00
0.04%
ALTICE FINANCING SA 144AALTICE2244000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1099000.00
0.04%
PEBBLEBROOK HOTEL LP 144APEB1052000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1139000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1027000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS971000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1062000.00
0.04%
GB AIT BUYER INC 144AAITWOR1047000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1194090.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1037000.00
0.04%
DANAOS CORP 144ADAC1061000.00
0.04%
GRAY MEDIA INC 144AGTN1341000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1088000.00
0.04%
IQVIA INC 144AIQV1038000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1099000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1078000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1045000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1151000.00
0.04%
ACADEMY LTD 144AACALTD1067000.00
0.04%
NAVIENT CORPNAVI1017000.00
0.04%
EUSHI FINANCE INCEMACN1024000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1044000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1148000.00
0.04%
ONEMAIN FINANCE CORPOMF1101000.00
0.04%
ASHLAND INC 144AASH1186000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID1017000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1084000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144ARBC1083000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1157000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1109000.00
0.04%
GENESIS ENERGY LPGEL1021000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1006000.00
0.04%
OPEN TEXT INC 144AOTEXCN1207000.00
0.04%
EDISON INTERNATIONALEIX1021000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1015000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1047000.00
0.04%
CNX RESOURCES CORP 144ACNX1027000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1040000.00
0.04%
DEALER TIRE FINANCIAL LLC 144ADEATIR1139000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144AVALENG1043000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1127000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1067000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1055000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1036000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1102000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL1012000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD1073000.00
0.04%
EMPIRE COMMUNITIES CORP 144AEMPRCC1001000.00
0.04%
RITHM CAPITAL CORP 144ARITM1053000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1101000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1117000.00
0.04%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1050000.00
0.04%
TWILIO INCTWLO1101000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1172000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1048000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1019000.00
0.04%
BATH & BODY WORKS INCBBWI1079000.00
0.04%
UNDER ARMOUR INC 144AUA1052000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1025000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN1055000.00
0.04%
ZIFF DAVIS INC 144AZD1108000.00
0.04%
SLM CORPSLM1041000.00
0.04%
LITHIA MOTORS INC 144ALAD1076000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1026000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1098858.00
0.04%
CAVALIER ACQUISITION CORP 144ACAVACQ1014000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144ASPMOTN1063000.00
0.04%
FIBERCOP SPA 144AFIBCOP1052000.00
0.04%
INSULET CORP 144APODD1055000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1086000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1094000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1053000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1044000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1043835.00
0.04%
BOMBARDIER INC 144ABBDBCN1070000.00
0.04%
NRG ENERGY INC 144ANRG1096000.00
0.04%
GLOBAL PARTNERS LP 144AGLP985000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1070000.00
0.04%
DENTSPLY SIRONA INCXRAY1060000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN1024000.00
0.04%
HERC HOLDINGS INC 144AHRI1062000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1094000.00
0.04%
TRONOX INC 144ATROX1931000.00
0.04%
US FOODS INC 144AUSFOOD1042000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI973000.00
0.04%
WHIRLPOOL CORPORATIONWHR1154000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1025000.00
0.04%
AMERICAN GREETINGS CORPORATION 144AAMEGRE1014000.00
0.04%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1059000.00
0.04%
NCL FINANCE LTD 144ANCLH1010000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1390000.00
0.04%
TRIMAS CORPORATION 144ATRS1054000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1003000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS994800.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1079000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1002000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1113000.00
0.04%
PAR PETROLEUM LLC 144APARR986000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1037000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU963000.00
0.04%
ARCHES BUYER INC 144AACOM1029000.00
0.04%
ARETEC ESCROW ISSUER INC 144ARCAP1034000.00
0.04%
UNITI SERVICES LLC 144AUNIT1102000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1004000.00
0.04%
INGEVITY CORP 144ANGVT1046000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1018000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1022000.00
0.04%
CELANESE US HOLDINGS LLCCE1004000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1026000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1030000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1041000.00
0.04%
LAMAR MEDIA CORPLAMR1032000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1040000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1060000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1023000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG938000.00
0.04%
RFNA LP 144ARFNALP1025000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1041000.00
0.04%
ACRISURE LLC 144AACRISU1208000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1002000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144AOII999000.00
0.04%
PILGRIMS PRIDE CORPPPC950000.00
0.04%
AES CORPORATION (THE)AES1039000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1059000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1043000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC983000.00
0.04%
PARAMOUNT GLOBALPARA1866000.00
0.04%
SYSCO HOLDINGS CORP (NC5.25)SYY1000000.00
0.04%
SYSCO HOLDINGS CORP (NC7)SYY1000000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144AVSTJET991000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1044000.00
0.04%
SUNCOKE ENERGY INC 144ASXC1036000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1063000.00
0.04%
THOR INDUSTRIES INC 144ATHO1066000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC971000.00
0.04%
ATI INCATI967000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG938000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD967000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1040000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN1027000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD991000.00
0.04%
SYSCO HOLDINGS CORP (NC10)SYY1000000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1052000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES981000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1286900.00
0.04%
RLJ LODGING TRUST LP 144ARLJ1061000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1000000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1038000.00
0.04%
STONEX GROUP INC 144ASNEX966000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1007000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1015000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA947000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1004000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG984000.00
0.04%
UNITED NATURAL FOODS INC 144AUNFI956000.00
0.04%
CHOBANI LLC 144ACHBANI948000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1002000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1023000.00
0.04%
TENET HEALTHCARE CORPTHC989000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1095000.00
0.04%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU995000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH965000.00
0.04%
ACUSHNET CO 144AGOLF1017000.00
0.04%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.04%
NOVA CHEMICALS CORP 144ANCX938000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH987000.00
0.04%
XPO INC 144AXPO942000.00
0.04%
NABORS INDUSTRIES INC 144ANBR925000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC993000.00
0.04%
STATION CASINOS LLC 144ARRR1058000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL990000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON981000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1655000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA1018000.00
0.03%
VIASAT INC 144AVSAT965000.00
0.03%
UPBOUND GROUP INC 144AUPBD988000.00
0.03%
OPEN TEXT CORP 144AOTEXCN990000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY988000.00
0.03%
LITHIA MOTORS INC 144ALAD1042000.00
0.03%
NAVIENT CORPNAVI993000.00
0.03%
VT TOPCO INC 144AVERCOR941000.00
0.03%
GRAHAM HOLDINGS CO 144AGHC1009000.00
0.03%
FIRSTCASH INC 144AFCFS990000.00
0.03%
ORGANON & CO 144AOGN918000.00
0.03%
RITHM CAPITAL CORP 144ARITM960000.00
0.03%
VALVOLINE INC 144AVVV1073000.00
0.03%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1192000.00
0.03%
TEINE ENERGY LTD 144ATEINEN936000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM988000.00
0.03%
NORDSTROM INCJWN1037000.00
0.03%
DOMTAR CORP 144AUFS1175000.00
0.03%
XHR LP 144AXHR934000.00
0.03%
TRAVEL + LEISURE CO 144ATNL1007000.00
0.03%
NAVIENT CORPNAVI902000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC999000.00
0.03%
CINEMARK USA INC 144ACNK937000.00
0.03%
CHAMP ACQUISITION CORP 144AVISANT919000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT972000.00
0.03%
MAGNERA CORP 144AMAGN1012000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM959000.00
0.03%
PARADIGM PARENT LLC 144APDCO988000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE995000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT1011000.00
0.03%
FLUOR CORPORATIONFLR972000.00
0.03%
PARAMOUNT GLOBALPARA990000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD953000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA959000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP995422.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1057000.00
0.03%
VFH PARENT LLC 144AVIRT918000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL946000.00
0.03%
XHR LP 144AXHR965000.00
0.03%
CDK STEERCO COOP 8 2029CDK1340000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN973000.00
0.03%
FS KKR CAPITAL CORPFSK914000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1037000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1086293.00
0.03%
MURPHY OIL USA INCMUSA970000.00
0.03%
GLOBAL PARTNERS LP 144AGLP923000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1157900.00
0.03%
CHEMOURS COMPANY 144ACC993000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN913000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU884000.00
0.03%
ARTERA SERVICES LLC 144APOWBUY1199000.00
0.03%
DYCOM INDUSTRIES INC 144ADY954000.00
0.03%
WRANGLER HOLDCO CORP 144AGFLCN949000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM982000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN905000.00
0.03%
SEALED AIR CORPORATION 144ASEE956000.00
0.03%
BOISE CASCADE CO 144ABCC969000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI953000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP950000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI954000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1015000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES927000.00
0.03%
SNAP INC 144ASNAP984000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP997000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1057000.00
0.03%
HOWARD HUGHES CORP 144AHHH979000.00
0.03%
HOWARD HUGHES CORP 144AHHH966000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN938000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV948000.00
0.03%
NEWELL BRANDS INCNWL918000.00
0.03%
MENS WEARHOUSE LLC 144ATLRD866000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG892000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1842000.00
0.03%
LITHIA MOTORS INC 144ALAD917000.00
0.03%
NAVIENT CORPNAVI889000.00
0.03%
TITAN INTERNATIONAL INCTWI891000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN920000.00
0.03%
DISH DBS CORPDISH930000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN910000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP945000.00
0.03%
CIENA CORPORATION 144ACIEN970000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT916000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP895000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC920000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW907000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP917000.00
0.03%
API GROUP DE INC 144AAPG945000.00
0.03%
CROWN AMERICAS LLCCCK930000.00
0.03%
US FOODS INC 144AUSFOOD939000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1072000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP934000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP905000.00
0.03%
WAYFAIR LLC 144AW881000.00
0.03%
US FOODS INC 144AUSFOOD891000.00
0.03%
HTA GROUP LTD 144AHLSTWR923000.00
0.03%
TRINET GROUP INC 144ATNET966000.00
0.03%
EDISON INTERNATIONALEIX881000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC859000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC945000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO924000.00
0.03%
BATH & BODY WORKS INCBBWI905000.00
0.03%
CONSTELLIUM SE 144ACSTM939000.00
0.03%
AMN HEALTHCARE INC 144AAMN898000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1974000.00
0.03%
CHC GROUP LLC 144ACHHCF1055000.00
0.03%
TRUENOORD CAPITAL DAC 144ATNOORD882000.00
0.03%
NEWELL BRANDS INCNWL891000.00
0.03%
CMG MEDIA CORP 144ACMGMCO1212000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN912000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN898000.00
0.03%
FIRSTCASH INC 144AFCFS896000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG911000.00
0.03%
US FOODS INC 144AUSFOOD869000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT912000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW863000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN897000.00
0.03%
DISH DBS CORPDISH985000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP902000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS956000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN907000.00
0.03%
DPL INCAES913000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144AABG952000.00
0.03%
NORDSTROM INCJWN991000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO974000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX883000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC906000.00
0.03%
NAVIENT CORP MTNNAVI1079000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV846000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP868000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO919000.00
0.03%
WHIRLPOOL CORPORATIONWHR1141000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR870000.00
0.03%
OLIN CORPOLN925000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG856000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC858000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE911000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT869000.00
0.03%
FMC CORPORATIONFMC992000.00
0.03%
BOMBARDIER INC 144ABBDBCN822000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144AIBP942000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1287794.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU877000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP840000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC850000.00
0.03%
TRANSALTA CORPTACN925000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP830000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII884000.00
0.03%
ALLY FINANCIAL INCALLY915000.00
0.03%
ENERFLEX INC 144AEFXINC865000.00
0.03%
PM GENERAL PURCHASER LLC 144AAMGENE1345000.00
0.03%
EW SCRIPPS CO 144ASSP969000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET844000.00
0.03%
SHEA HOMES LPSHEAHM871000.00
0.03%
GEN DIGITAL INC 144AGEN875000.00
0.03%
RISEWELL HOMES INC 144ANWHM872000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN864000.00
0.03%
ALASKA AIRLINES INC 144AALK883000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1318000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT826000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY981000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR896000.00
0.03%
RXO INC 144ARXO828000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC845000.00
0.03%
NCR VOYIX CORP 144AVYX891000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI868000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI878000.00
0.03%
CARRIAGE SERVICES INC 144ACSV909000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP897000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG886000.00
0.03%
LSB INDUSTRIES INC 144ALXU864000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB848000.00
0.03%
FAMILY DOLLAR STORES LLC 144AFDO863000.00
0.03%
KONTOOR BRANDS INC 144AKTB906000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA841000.00
0.03%
PARAMOUNT GLOBALPARA945000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT817000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE891000.00
0.03%
FIBERCOP SPA 144AFIBCOP937000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT911000.00
0.03%
DELUXE CORP 144ADLX842000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS895000.00
0.03%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1505000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO854000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG900000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM889000.00
0.03%
ATKORE INC 144AATKR840000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT877000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND889000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII849000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI972000.00
0.03%
M/I HOMES INCMHO857000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK849000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER834000.00
0.03%
ENPRO INC 144ANPO863000.00
0.03%
APEX ESCROW ISSUER LLC 144AAPESER850000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC847000.00
0.03%
DELUXE CORP 144ADLX825000.00
0.03%
ENCOMPASS HEALTH CORPEHC899000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1930000.00
0.03%
KOHLS CORP 144AKSS765000.00
0.03%
RISEWELL HOMES INC 144ANWHM855000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK873000.00
0.03%
MURPHY OIL USA INC 144AMUSA923000.00
0.03%
PENN ENTERTAINMENT INC 144APENN886000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM864000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY830000.00
0.03%
CLEAN HARBORS INC 144ACLH834000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR921000.00
0.03%
VERMILION ENERGY INC 144AVETCN854000.00
0.03%
CARSCOM INC 144ACARS851000.00
0.03%
PUGET ENERGY INCPSD855000.00
0.03%
NAVIENT CORPNAVI875000.00
0.03%
BUCKEYE PARTNERS LPBPL842000.00
0.03%
SABRE GLBL INC 144ASABHLD900000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII905000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP822000.00
0.03%
SYNAPTICS INC 144ASYNA844000.00
0.03%
PARAMOUNT GLOBALPARA874000.00
0.03%
ARKO CORP 144AARKO906000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE800000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1004000.00
0.03%
ADAMS HOMES INC 144AAHOMES783000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM762000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE866000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN898000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA864000.00
0.03%
ENTEGRIS INC 144AENTG826000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC882000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV837000.00
0.03%
NRG ENERGY INC 144ANRG920000.00
0.03%
PRESTIGE BRANDS INC 144APBH841000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC888000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA859000.00
0.03%
HYBAR LLC 144AREEBAR829000.00
0.03%
TRINET GROUP INC 144ATNET817000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS852000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII940000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN837000.00
0.03%
CASCADES INC. 144ACASCN802000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA823000.00
0.03%
BRINKS CO 144ABCO800000.00
0.03%
EMBECTA CORP 144AEMBC1006000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN923000.00
0.03%
FIBERCOP SPA 144AFIBCOP829000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN793000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTDPLGO762000.00
0.03%
ADVANCE AUTO PARTS INCAAP861000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW792000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT820000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP784000.00
0.03%
VERMILION ENERGY INC 144AVETCN793000.00
0.03%
PUGET ENERGY INCPSD811000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU752000.00
0.03%
KB HOMEKBH789000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER764000.00
0.03%
TENET HEALTHCARE CORPTHC761000.00
0.03%
INEOS FINANCE PLC 144AINEGRP787000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN816000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW785000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT861000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR980000.00
0.03%
CONSTELLIUM SE 144ACSTM808000.00
0.03%
TUTOR PERINI CORP 144ATPC804000.00
0.03%
VORNADO REALTY LPVNO889000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU757000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1729000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH759000.00
0.03%
MATIV HOLDINGS INC 144AMATV794000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY812000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF820000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT845000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN799000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA748000.00
0.03%
STAR HOLDING LLC 144ASLCA771000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI768000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU848000.00
0.03%
FS KKR CAPITAL CORPFSK823000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME827000.00
0.03%
ADI GLOBAL DISTRIB 144AADIG785000.00
0.03%
CHOBANI LLC 144ACHBANI792000.00
0.03%
ARBOR REALTY SR INC 144AABR910000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG764000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD779000.00
0.03%
VIRIDIEN SA 144AVIRIFP720000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC838000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP787000.00
0.03%
AMN HEALTHCARE INC 144AAMN802000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH771000.00
0.03%
TMS INTERNATIONAL CORP 144ATMS779000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV835000.00
0.03%
PATRICK INDUSTRIES INC 144APATK791000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX770000.00
0.03%
ALGOMA STEEL INC 144AALGSTE770000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA784000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBDISC1100000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS824000.00
0.03%
RAIN CARBON INC 144ARCOLIN725000.00
0.03%
TWILIO INCTWLO841000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH751000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT775000.00
0.03%
PODS LLC 144APODLLC885000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA797000.00
0.03%
PITNEY BOWES INC 144APBI760000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH803000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA797000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT725000.00
0.03%
BEAZER HOMES USA INC 144ABZH790000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP866999.00
0.03%
DORMAN PRODUCTS INC 144ADORM771000.00
0.03%
LGI HOMES INC 144ALGIH796000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT1068000.00
0.03%
GETTY IMAGES INC 144AABEGET925000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU942000.00
0.03%
ARBOR REALTY SR INC 144AABR1000000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA841000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS808000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH936000.00
0.03%
GENESIS ENERGY LPGEL693000.00
0.03%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR804000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST779000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL949085.00
0.03%
IRIS ESCROW ISSUER CORP 144AITPCN832000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM755000.00
0.03%
ACRISURE LLC 144AACRISU1109000.00
0.03%
FMC CORPORATIONFMC809000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP784000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK796000.00
0.03%
LFS TOPCO LLC 144ALENDMK749000.00
0.03%
AFRICELL HOLDING LTD 144AAFRCEL688000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN716000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM750000.00
0.03%
BRINKS CO 144ABCO717000.00
0.03%
ATS CORP 144AATSCN754000.00
0.03%
HB FULLER COFUL735000.00
0.03%
NEWELL BRANDS INCNWL758000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK720000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK978000.00
0.03%
MOOG INC 144AMOGA757000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT845000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI816000.00
0.03%
LAMAR MEDIA CORPLAMR739000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM743000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN769000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI809000.00
0.03%
OI EUROPEAN GROUP BV 144AOI812000.00
0.03%
GOEASY LTD 144AGSYCN814000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP687000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL765000.00
0.03%
KOHLS CORPKSS778000.00
0.03%
ARCOSA INC 144AACA721000.00
0.03%
BEAZER HOMES USA INCBZH681000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC800000.00
0.03%
EXCHANGE ION A 2028 NOTES 144AIONPLA729000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBDISC915000.00
0.03%
LGI HOMES INC 144ALGIH677000.00
0.03%
SERVICE PROPERTIES TRUSTSVC728000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT876000.00
0.03%
FMC CORPORATIONFMC940000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC714000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR709000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC715000.00
0.03%
JELD-WEN INC 144AJELD760000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INCVAC711000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC692000.00
0.03%
RAILWORKS HOLDINGS LP 144ARWORKS683000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT715000.00
0.03%
MACYS RETAIL HOLDINGS LLCM812000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK742000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN739000.00
0.02%
PRA GROUP INC 144APRAA680000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN816000.00
0.02%
GLOBAL PARTNERS LPGLP678000.00
0.02%
BUCKEYE PARTNERS LPBPL793000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY703000.00
0.02%
MINERALS TECHNOLOGIES INC. 144AMTX681000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO840000.00
0.02%
LAMAR MEDIA CORP 144ALAMR717000.00
0.02%
GOEASY LTD 144AGSYCN763000.00
0.02%
ENCOMPASS HEALTH CORPEHC688000.00
0.02%
PEOPLE INC 144ADOTMER705000.00
0.02%
SERVICE PROPERTIES TRUSTSVC752000.00
0.02%
B&G FOODS INC 144ABGS951000.00
0.02%
CROCS INC 144ACROX711000.00
0.02%
TURNING POINT BRANDS INC 144ATPB683000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN733000.00
0.02%
CD&R SMOKEY BUYER INC 144APETSAF1520000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO673000.00
0.02%
PARAMOUNT GLOBALPARA871000.00
0.02%
GOEASY LTD 144AGSYCN736000.00
0.02%
COEUR MINING INC 144ACDE671000.00
0.02%
ACRISURE LLC 144AACRISU938000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN683000.00
0.02%
ADVANCE AUTO PARTS INCAAP696000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV681000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX685000.00
0.02%
TRAVEL + LEISURE CO 144ATNL703000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN772000.00
0.02%
ENERGY TRANSFER LPET656000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF691000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO711000.00
0.02%
ENERSYS 144AENS652000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
0.02%
CASCADES INC. 144ACASCN654000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP665000.00
0.02%
KB HOMEKBH725000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH622000.00
0.02%
VM CONSOLIDATED INC 144AVRRM679000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO712000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1130000.00
0.02%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX666000.00
0.02%
MANITOWOC COMPANY INC (THE) 144AMTW603000.00
0.02%
API GROUP DE INC 144AAPG668000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT646000.00
0.02%
TXNM ENERGY INC 144ATXNM640000.00
0.02%
SHEA HOMES LPSHEAHM665000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.02%
ENTEGRIS INC 144AENTG661000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED1812000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN784000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY682000.00
0.02%
HNI CORP 144AHNI638000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA700000.00
0.02%
TRONOX INC 144ATROX657000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW613000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN612000.00
0.02%
NCL CORPORATION LTD 144ANCLH632000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT613000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII619000.00
0.02%
ATI INCATI643000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI622000.00
0.02%
ASSURANT INCAIZ608000.00
0.02%
WILSONART LLC 144AWLSNRT964000.00
0.02%
GOTO FLFO SR SECD 144ALOGM730875.00
0.02%
SERVICE PROPERTIES TRUSTSVC689000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC5)RCICN624000.00
0.02%
INGLES MARKETS INCORPORATED 144AIMKTA665000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN624000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN600000.00
0.02%
ENERSYS 144AENS609000.00
0.02%
STONEMOR INC 144ASTON595000.00
0.02%
YUM! BRANDS INC.YUM584000.00
0.02%
ANGI GROUP LLC 144AANGI740000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL663000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG659000.00
0.02%
KB HOMEKBH615000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI575000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA616000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO597000.00
0.02%
FMC CORPORATIONFMC981000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP683000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF615000.00
0.02%
CROCS INC 144ACROX647000.00
0.02%
RESIDEO FDG II LLC 144AREZI625000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN575000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH637000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN568000.00
0.02%
WEALTHSPIRE LP 144ANFPWEA575000.00
0.02%
MURPHY OIL CORPORATIONMUR664000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN634000.00
0.02%
PARAMOUNT GLOBALPARA1119000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN609000.00
0.02%
CENTENE CORPORATIONCNC573000.00
0.02%
SUNOCO LP (TEXAS)SUN574000.00
0.02%
ACRISURE LLC 144AACRISU845000.00
0.02%
M/I HOMES INCMHO614000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR640000.00
0.02%
FORESTAR GROUP INC 144AFOR579000.00
0.02%
ADVANCE AUTO PARTS INCAAP681000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA583000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI738000.00
0.02%
COMMERCIAL METALS COMPANYCMC595000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC534000.00
0.02%
SOTHEBYS 144ABID575000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI544000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA703000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN582000.00
0.02%
ADVANCE AUTO PARTS INCAAP553000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
PARAMOUNT GLOBALPARA1014000.00
0.02%
BATH & BODY WORKS INCBBWI565000.00
0.02%
BATH & BODY WORKS INCBBWI529000.00
0.02%
SES AMERICOM INC 144ASESGFP843000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE657000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA507000.00
0.02%
ZIPRECRUITER INC 144AZIP624000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO564000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU530000.00
0.02%
DYE & DURHAM CORP 144ADNDCN906000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF671000.00
0.02%
SAFEWAY INCSWY524000.00
0.02%
VIRTUSA CORP 144AVRTU572000.00
0.02%
AHLSTROM OYJ 144AAHLMUN548000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI601000.00
0.02%
MOTION BONDCO DAC 144AMERLLN517000.00
0.02%
HORNBECK OFFSHORE SERVICES INC 144AHOS499000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN844000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN530000.00
0.02%
HB FULLER CO 144AFUL515000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH510000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
PARAMOUNT GLOBALPARA908000.00
0.02%
COEUR MINING INC 144ACDE516000.00
0.02%
CP ATLAS BUYER INC 144AAMBATH1034775.00
0.02%
LEGGETT & PLATT INCLEG530000.00
0.02%
COMMERCIAL METALS COMPANYCMC553000.00
0.02%
HARROW INC 144AHROW515000.00
0.02%
COMMERCIAL METALS COMPANYCMC549000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC503000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI479000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN530000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN754000.00
0.02%
LGI HOMES INC 144ALGIH537000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT554000.00
0.02%
GRAFTECH FINANCE INC 144AEAF723000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH460587.00
0.02%
WHIRLPOOL CORPORATIONWHR975000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG460000.00
0.02%
PARAMOUNT GLOBALPARA737000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU513000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF520000.00
0.02%
TRANSALTA CORPTACN512000.00
0.02%
NORDSTROM INCJWN471000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI519835.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM454000.00
0.02%
BEAZER HOMES USA INC 144ABZH494000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE453000.00
0.02%
SM ENERGY COSM453000.00
0.02%
KOHLS CORPKSS691000.00
0.02%
FLOWERS FOODS INCFLO500000.00
0.02%
WHIRLPOOL CORPORATIONWHR898000.00
0.02%
WALKER & DUNLOP INC 144AWD483000.00
0.02%
PRA GROUP INC 144APRAA472000.00
0.02%
MOTION FINCO SARL 144AMERLLN689000.00
0.02%
BUCKEYE PARTNERS LPBPL515000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO413000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN512000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY445000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN428000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER393937.00
0.02%
FLOWERS FOODS INCFLO500000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
API ESCROW CORP 144AAPG422000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
ATI INCATI423000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE384000.00
0.01%
CLEAN HARBORS INC 144ACLH413000.00
0.01%
EZCORP INC. 144AEZPW401000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN409000.00
0.01%
PROSPECT CAPITAL CORPPSEC422000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED966000.00
0.01%
ASHLAND INCASH389000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT427000.00
0.01%
HERENS HOLDCO SARL 144ALNZING467325.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
KBR INC 144AKBR396000.00
0.01%
WHIRLPOOL CORPORATIONWHR550000.00
0.01%
MERCER INTERNATIONAL INC.MERC1245000.00
0.01%
W&T OFFSHORE INC 144AWTI357000.00
0.01%
YUM! BRANDS INC.YUM422000.00
0.01%
WHIRLPOOL CORPORATIONWHR535000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER351000.00
0.01%
WHIRLPOOL CORPORATIONWHR520000.00
0.01%
AMC GLOBAL MEDIA INCAMCX418000.00
0.01%
CRANE NXT COCXT616000.00
0.01%
EW SCRIPPS CO 144ASSP733000.00
0.01%
PARAMOUNT GLOBALPARA641000.00
0.01%
METHANEX CORPORATIONMXCN407000.00
0.01%
WHIRLPOOL CORPORATIONWHR521000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT483278.00
0.01%
CABLE ONE INC 144ACABO1005000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI349366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK303000.00
0.01%
LEGGETT & PLATT INCLEG554000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.01%
MACYS RETAIL HOLDINGS LLCM402000.00
0.01%
GBP CASHGBP236493.00
0.01%
ECLIPSE ACQUISITIONS MERGER SUB IN 144ADSGR295000.00
0.01%
GETTY IMAGES INC 144AABEGET692000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO411000.00
0.01%
MACYS RETAIL HOLDINGS LLCM414000.00
0.01%
UNITED STATES STEEL CORPX278000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN281000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
ACCENDRA HEALTH INC 144AACH694850.00
0.01%
WHIRLPOOL CORPORATION MTNWHR473000.00
0.01%
RINGCENTRAL INC 144ARNG245000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
XPO CNW INCCNW243000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI353100.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
MPT OPERATING PARTNERSHIP LP / MPTMPW202000.00
0.01%
FLOWERS FOODS INCFLO250000.00
0.01%
DISH DBS CORP 144ADISH188073.00
0.01%
SES SA 144ASESGFP283000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU163000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV165000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
SABRE GLBL INC 144ASABHLD124000.00
0.00%
UNITI SERVICES LLC 144AUNIT116000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
EUR CASHEUR86027.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-4031.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF61792.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
POPULAR INCBPOP26000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
LONG RIDGE ENERGY CONTRA-1345000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX8027.00
0.00%
CHF CASHCHF41.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX2141.00
-0.13%
USD CASHUSD-3566420.00