Companies: 10,822     total market cap: $148.349 T
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#797
ETF rank
$2.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$96.17
Share price
0.45%
Change (1 day)
6.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of May 11, 2026Number of holdings: 1340

Full holdings list

Weight %NameTickerShares Held
0.93%
CCO HOLDINGS LLCCHTR61771000.00
0.86%
CVS HEALTH CORP NC5.25CVS47220000.00
0.84%
ECHOSTAR CORPSATS47809214.00
0.76%
BLOCK INCXYZ41870000.00
0.75%
VODAFONE GROUP PLCVOD41533000.00
0.64%
DISH DBS CORPDISH39670000.00
0.61%
UNITED RENTALS (NORTH AMERICA) INCURI34912000.00
0.57%
TENET HEALTHCARE CORPTHC31990000.00
0.57%
PG&E CORPORATIONPCG31495000.00
0.56%
BLK ICS USD LEAF AGENCY DIST-322209.00
0.53%
SBA COMMUNICATIONS CORPSBAC31758000.00
0.51%
ECHOSTAR CORPSATS25900000.00
0.50%
ICAHN ENTERPRISES LPIEP28300000.00
0.49%
MPT OPERATING PARTNERSHIP LP / MPTMPW28849000.00
0.48%
TENET HEALTHCARE CORPTHC27642000.00
0.48%
BELL TELEPHONE COMPANY (NC10.5)BCECN26420000.00
0.46%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25707000.00
0.44%
TRANSDIGM INCTDG25535000.00
0.43%
CELANESE US HOLDINGS LLCCE24100000.00
0.43%
MERIDIAN ARC HOLDCO LLC 144AMERIDI24610000.00
0.42%
DISH DBS CORPDISH24345000.00
0.42%
CELANESE US HOLDINGS LLCCE21945000.00
0.41%
ROGERS COMMUNICATIONS INC (30NC5)RCICN23330000.00
0.41%
CELANESE US HOLDINGS LLCCE21510000.00
0.41%
BALL CORPORATIONBALL25955000.00
0.40%
TENET HEALTHCARE CORPTHC23520000.00
0.40%
TENET HEALTHCARE CORPTHC23645000.00
0.39%
CELANESE US HOLDINGS LLCCE20970000.00
0.39%
YUM! BRANDS INC.YUM22405000.00
0.39%
TENET HEALTHCARE CORPTHC21170000.00
0.39%
BALL CORPORATIONBALL21495000.00
0.38%
TENET HEALTHCARE CORPTHC22167000.00
0.38%
UNITED RENTALS (NORTH AMERICA) INCURI22752000.00
0.37%
BELL TELEPHONE COMPANY (NC5.5)BCECN20815000.00
0.37%
PG&E CORPORATIONPCG21390000.00
0.37%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20635000.00
0.37%
YUM! BRANDS INC.YUM22227000.00
0.37%
NRG ENERGY INCNRG20798000.00
0.36%
BOYD GAMING CORPORATIONBYD20720000.00
0.36%
HILTON DOMESTIC OPERATING COMPANYHLT20815000.00
0.36%
AES CORPORATION (THE)AES19943000.00
0.36%
PILGRIMS PRIDE CORPPPC21458000.00
0.35%
VODAFONE GROUP PLCVOD21410000.00
0.35%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20320000.00
0.35%
PG&E CORPORATIONPCG20018000.00
0.35%
YUM! BRANDS INC.YUM21658000.00
0.34%
MPT OPERATING PARTNERSHIP LPMPW27294000.00
0.34%
ONEMAIN FINANCE CORPOMF18550000.00
0.33%
BLOCK INCXYZ20827000.00
0.32%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18420000.00
0.31%
CELANESE US HOLDINGS LLCCE16945000.00
0.31%
TELUS CORPORATION (NC10.25)TCN17090000.00
0.31%
MGM RESORTS INTERNATIONALMGM17265000.00
0.30%
ENERGY TRANSFER LPET16010000.00
0.30%
ENCOMPASS HEALTH CORPEHC17580000.00
0.30%
PILGRIMS PRIDE CORPPPC18895000.00
0.30%
ONEMAIN FINANCE CORPOMF16855000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI17040000.00
0.30%
PBF HOLDING COMPANY LLCPBFENE16878000.00
0.29%
NEXSTAR MEDIA INC 144ANXST16760000.00
0.29%
ASURION LLC 144AASUCOR15875000.00
0.29%
CELANESE US HOLDINGS LLCCE15800000.00
0.29%
GOODYEAR TIRE & RUBBER COMPANY (THGT17600000.00
0.29%
SUNOCO LP / SUNOCO FINANCE CORPSUN16901000.00
0.29%
SYNCHRONY FINANCIALSYF15985000.00
0.29%
CENTENE CORPORATIONCNC17000000.00
0.29%
ONEMAIN FINANCE CORPOMF15740000.00
0.29%
BALL CORPORATIONBALL18304000.00
0.29%
CVS HEALTH CORP NC10CVS15570000.00
0.29%
ONEMAIN FINANCE CORPOMF17940000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI16236000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI16177000.00
0.29%
NEWELL BRANDS INCNWL16085000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI17538000.00
0.28%
ONEMAIN FINANCE CORPOMF15575000.00
0.28%
MGM RESORTS INTERNATIONALMGM15940000.00
0.28%
SUNOCO LPSUN16665000.00
0.28%
ASURION LLC 144AASUCOR16125000.00
0.28%
ONEMAIN FINANCE CORPOMF15544000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16787000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI15995000.00
0.28%
TRANSDIGM INCTDG16252000.00
0.28%
KENNEDY-WILSON INCKW15759000.00
0.27%
CELANESE US HOLDINGS LLCCE15400000.00
0.27%
GENESIS ENERGY LPGEL14590000.00
0.27%
ONEMAIN FINANCE CORPOMF15540000.00
0.27%
WULF COMPUTE LLC 144AWULF14740845.00
0.27%
ENCOMPASS HEALTH CORPEHC15322000.00
0.26%
MPT OPERATING PARTNERSHIP LPMPW18291000.00
0.26%
PILGRIMS PRIDE CORPPPC14240000.00
0.26%
PERRIGO FINANCE UNLIMITED COPRGO15603000.00
0.26%
ONEMAIN FINANCE CORPOMF14380000.00
0.26%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15235000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI15988000.00
0.26%
NAVIENT CORPNAVI15374000.00
0.26%
KENNEDY-WILSON INCKW14701000.00
0.26%
ICAHN ENTERPRISES LPIEP14425000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15395000.00
0.25%
TELUS CORPORATION (NC5.25)TCN14425000.00
0.25%
METHANEX CORPORATIONMXCN14388000.00
0.25%
MGM RESORTS INTERNATIONALMGM14747000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15029000.00
0.25%
GEO GROUP INCGEO13895000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
GEO GROUP INCGEO13380000.00
0.25%
OLIN CORPOLN14247000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13600000.00
0.25%
METHANEX CORPORATIONMXCN14185000.00
0.24%
WHIRLPOOL CORPORATIONWHR14696000.00
0.24%
VF CORPORATIONVFC15410000.00
0.24%
GENESIS ENERGY LPGEL12665000.00
0.24%
GENESIS ENERGY LPGEL12870000.00
0.24%
ONEMAIN FINANCE CORPOMF13590000.00
0.23%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA13248000.00
0.22%
ICAHN ENTERPRISES LPIEP14542000.00
0.22%
WHIRLPOOL CORPORATIONWHR12855000.00
0.22%
DENTSPLY SIRONA INCXRAY12310000.00
0.22%
BATH & BODY WORKS INCBBWI11968000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10835000.00
0.21%
APLD COMPUTECO LLC 144AAPLD10905000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA11540000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11985000.00
0.21%
CROWN AMERICAS LLCCCK11655000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD13090000.00
0.21%
NRG ENERGY INC 144ANRG11615000.00
0.21%
NEWELL BRANDS INCNWL11655000.00
0.21%
AMERICAN AXLE & MANUFACTURING INCAXL12140000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11140000.00
0.21%
PROJECT POWER 144ATLN11825000.00
0.20%
ONEMAIN FINANCE CORPOMF12176000.00
0.20%
LEVEL 3 FINANCING INC 144ALVLT11285000.00
0.20%
WHIRLPOOL CORPORATIONWHR12355000.00
0.20%
BRANDYWINE OPERATING PARTNERSHIP LBDN10995000.00
0.20%
PILGRIMS PRIDE CORPPPC10430000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA11065000.00
0.20%
NUSTAR LOGISTICS LPNSUS10999000.00
0.20%
LAMAR MEDIA CORPLAMR11708000.00
0.20%
ALLY FINANCIAL INCALLY10905000.00
0.20%
NAVIENT CORPNAVI10420000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT12515000.00
0.20%
EUSHI FINANCE INCEMACN10550000.00
0.19%
FMC CORPORATIONFMC16065000.00
0.19%
CONNECT HOLDING II LLC 144ABSPEED10510000.00
0.19%
EDISON INTERNATIONALEIX10435000.00
0.19%
NEWELL BRANDS INCNWL10840000.00
0.19%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.19%
NAVIENT CORPNAVI10380000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.19%
COREWEAVE INC 144ACRWV10592000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10185000.00
0.19%
NAVIENT CORPNAVI10965000.00
0.19%
CROWN AMERICAS LLCCCK10695000.00
0.19%
MURPHY OIL USA INCMUSA10844000.00
0.19%
APTIV SWISS HOLDINGS LTDAPTV10230000.00
0.19%
LAMAR MEDIA CORPLAMR10869000.00
0.19%
LAMAR MEDIA CORPLAMR11457000.00
0.19%
OLIN CORPOLN10927000.00
0.18%
APLD COMPUTECO 2 LLC 144APFORGE10475000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT10600000.00
0.18%
1261229 BC LTD 144ABHCCN10085000.00
0.18%
AES CORPORATION (THE)AES10400000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP LBDN10513000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9770000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT11627000.00
0.18%
NEWELL BRANDS INCNWL10195000.00
0.18%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU9920000.00
0.18%
CENTRAL GARDEN & PET COMPANYCENT10785000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9490000.00
0.18%
TRANSDIGM INC 144ATDG9820000.00
0.18%
ALLY FINANCIAL INCALLY10145000.00
0.18%
SIX FLAGS ENTERTAINMENT CORPFUN10398000.00
0.17%
ROCKET COMPANIES INC 144ARKT9640000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT8980000.00
0.17%
DIVERSIFIED HEALTHCARE TRUSTDHC10091000.00
0.17%
B&G FOODS INCBGS10135000.00
0.17%
TELEFLEX INCORPORATEDTFX9675000.00
0.17%
NAVIENT CORPNAVI9925000.00
0.17%
SM ENERGY COSM9520000.00
0.17%
ADVANCE AUTO PARTS INCAAP10370000.00
0.17%
MICHAELS COMPANIES INC 144AMIK9655000.00
0.17%
TWILIO INCTWLO10170000.00
0.17%
TWILIO INCTWLO9971000.00
0.17%
NORDSTROM INCJWN10120000.00
0.17%
HUDSON PACIFIC PROPERTIES LPHPP10260000.00
0.17%
CENTENE CORPORATIONCNC10700000.00
0.17%
PETSMART LLC 144APETM9460000.00
0.17%
ROCKET COMPANIES INC 144ARKT9295000.00
0.17%
SCOTTS MIRACLE-GRO CO/THESMG10260000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9255000.00
0.16%
COREWEAVE INC 144ACRWV9235000.00
0.16%
CENTENE CORPORATIONCNC10000000.00
0.16%
ATI INCATI8946000.00
0.16%
CENTENE CORPORATIONCNC10750000.00
0.16%
EDISON INTERNATIONALEIX8870000.00
0.16%
ASBURY AUTOMOTIVE GROUP INC.ABG9543000.00
0.16%
ENERGY TRANSFER LPET8990000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8740000.00
0.16%
MERCER INTERNATIONAL INC.MERC19835000.00
0.16%
VOLTAGRID LLC 144AVOLTAG8760000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9103892.00
0.16%
TENET HEALTHCARE CORPTHC8888000.00
0.16%
KOHLS CORPKSS10783000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9615000.00
0.15%
SERVICE PROPERTIES TRUSTSVC8996000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8790000.00
0.15%
SWORD PURCHASER LLC 144ASEE8515000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8300000.00
0.15%
SUNOCO LP / SUNOCO FINANCE CORPSUN8654000.00
0.15%
ENCOMPASS HEALTH CORPEHC8925000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP8791000.00
0.15%
DPL INCAES8750000.00
0.15%
CENTENE CORPORATIONCNC9000000.00
0.15%
TRANSDIGM INC 144ATDG8295000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR7800000.00
0.14%
GOODYEAR TIRE & RUBBER COMPANY (THGT9574000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8930000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8510000.00
0.14%
NORDSTROM INCJWN8930000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8350000.00
0.14%
ALBERTSONS COMPANIES INC 144AACI8275000.00
0.14%
NEXSTAR MEDIA INC 144ANXST8100000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.14%
SCOTTS MIRACLE-GRO CO/THESMG8495000.00
0.14%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD7950000.00
0.14%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7750000.00
0.13%
ARDAGH GROUP SA 144AARGID7269238.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7550000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
BUCKEYE PARTNERS LPBPL7580000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7205000.00
0.13%
DIRECTV FINANCING LLC 144ADTV7245000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7600000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8194000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7360000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7239351.00
0.13%
UNITI SERVICES LLC 144AUNIT6785000.00
0.13%
HUDSON PACIFIC PROPERTIES LPHPP8210000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.12%
BATH & BODY WORKS INCBBWI7074000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6905000.00
0.12%
TENET HEALTHCARE CORP 144ATHC6990000.00
0.12%
GENMAB A/S 144AGMABDC6835000.00
0.12%
PROJECT POWER 144ATLN7075000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7100000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG6995000.00
0.12%
ESAB CORP 144AESAB6910000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6345000.00
0.12%
SIRIUS XM RADIO LLC 144ASIRI6865000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6595000.00
0.12%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS6510000.00
0.11%
POST HOLDINGS INC 144APOST6550000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6400000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO6415000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6035000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6855000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5970000.00
0.11%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6325000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5840000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD6125000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6450000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF5995000.00
0.11%
NRG ENERGY INC 144ANRG6035000.00
0.11%
ION PLATFORM FINANCE US INC 144AIONPLA8025000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL5915000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6115000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6080000.00
0.11%
EDGED COMPUTE LLC 144AEDGCOM6165000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL5970000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5940000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5845000.00
0.10%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6005000.00
0.10%
CCO HOLDINGS LLC 144ACHTR5995000.00
0.10%
BLOCK INC 144AXYZ5835000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5495000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
PARAMOUNT GLOBALPARA5905000.00
0.10%
AECOM 144AACM5475000.00
0.10%
KIOXIA HOLDINGS CORP 144AKIOXIA5270000.00
0.10%
CENTENE CORPORATIONCNC6400000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO5675000.00
0.10%
ARC FALCON I INC 144ANEWARC5675000.00
0.09%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5395000.00
0.09%
NCL CORPORATION LTD 144ANCLH5580000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5290000.00
0.09%
TKC HOLDINGS 144ATKCHOL5150000.00
0.09%
ARDAGH GROUP SA 144AARGID5751000.00
0.09%
PACIFICORPBRKHEC5175000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY4985000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5150000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5310000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5420000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5010000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4965000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4850000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN4805000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5045000.00
0.09%
WYNN MACAU LTD 144AWYNMAC4940000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
CYPRIUM CORP 144AVGNT4925000.00
0.09%
NRG ENERGY INC 144ANRG5030000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5020000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4740000.00
0.09%
ROCKET COMPANIES INC 144ARKT4695000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4730000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC4990000.00
0.09%
BLOCK INC 144AXYZ4860000.00
0.09%
SM ENERGY CO 144ASM4845000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC4975000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5177000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4745000.00
0.08%
PG&E CORPORATIONPCG4800000.00
0.08%
NRG ENERGY INC 144ANRG4900000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4860000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4770000.00
0.08%
TRANSDIGM INC 144ATDG4630000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4650000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5260000.00
0.08%
ADT SECURITY CORP 144AADT4780000.00
0.08%
ONEMAIN FINANCE CORPOMF4810000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4735000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4640000.00
0.08%
HUMANA INCHUM4775000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4651000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4410000.00
0.08%
GRAY MEDIA INC 144AGTN4515000.00
0.08%
TOPBUILD CORP 144ABLD4440000.00
0.08%
GENMAB A/S 144AGMABDC4330000.00
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CCO HOLDINGS LLC 144ACHTR5085000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO4633022.00
0.08%
CELANESE US HOLDINGS LLCCE4280000.00
0.08%
EMRLD BORROWER LP 144AEMECLI4315000.00
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GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.08%
PARAMOUNT GLOBALPARA5069000.00
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QNITY ELECTRONICS INC 144AQNTELE4370000.00
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VERITIV OPERATING CO 144AVRTV4145000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG3980000.00
0.08%
SUNOCO LP 144ASUN4384000.00
0.08%
DAVITA INC 144ADVA4430000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4160000.00
0.08%
CYPRIUM CORP 144AVGNT4305000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4085000.00
0.07%
COREWEAVE INC 144ACRWV4095000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
HLF FINANCING SARL LLC 144AHLF4215000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4537000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4545000.00
0.07%
UNITI SERVICES LLC 144AUNIT3925000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT3900000.00
0.07%
GRAY MEDIA INC 144AGTN4085000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD3865000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY4415000.00
0.07%
WBI OPERATING LLC 144AWBI4085000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4175000.00
0.07%
MUVICO LLC 144AAMC3774600.00
0.07%
NCL CORPORATION LTD 144ANCLH4273000.00
0.07%
CHOBANI LLC 144ACHBANI3935000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3950000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND4015000.00
0.07%
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AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC3910000.00
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ARCHROCK SERVICES LP 144AAROC3900000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET3830000.00
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PETSMART LLC 144APETM3845000.00
0.07%
QXO BUILDING PRODUCTS INC 144ABECN3855000.00
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SUNOCO LP 144ASUN4009000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3710000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3775000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3710000.00
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BALL CORPORATIONBALL3795000.00
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TELUS CORP (NC5.25)TCN3780000.00
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DISCOVERY COMMUNICATIONS LLCWBD4050000.00
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PACIFICORPBRKHEC3770000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL3820000.00
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TRANSDIGM INC 144ATDG3705000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL3850000.00
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HUNTSMAN INTERNATIONAL LLCHUN3970000.00
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CALIFORNIA RESOURCES CORP 144ACRC3625000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP3842649.00
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UKG INC 144AULTI3815000.00
0.07%
CLEAN HARBORS INC 144ACLH3755000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
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NOVELIS CORP 144AHNDLIN3710000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3720000.00
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SUNOCO LP 144ASUN3890000.00
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MINERAL RESOURCES LTD 144AMINAU3580000.00
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NISSAN MOTOR CO LTD 144ANSANY3490000.00
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STAPLES INC 144ASPLS3840000.00
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W R GRACE HOLDINGS LLC 144AGRA3675000.00
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LBM ACQUISITION LLC 144AUSLBMH4600000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3690000.00
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VMED O2 UK FINANCING I PLC 144AVMED4130000.00
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RHP HOTEL PROPERTIES LP 144ARHP3680000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3565000.00
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EUSHI FINANCE INCEMACN3675000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW3425000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3550000.00
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LEVEL 3 FINANCING INC 144ALVLT3435000.00
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TELUS CORP (NC10.25)TCN3540000.00
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ALPHA GENERATION LLC 144AALPGEN3550000.00
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RAKUTEN GROUP INC 144ARAKUTN3270000.00
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ORGANON & CO 144AOGN3650000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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OSAIC HOLDINGS INC 144AADVGRO3415000.00
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CARVANA CO 144ACVNA3161719.00
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QNITY ELECTRONICS INC 144AQNTELE3420000.00
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MATADOR RESOURCES CO 144AMTDR3515000.00
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FS KKR CAPITAL CORPFSK3575000.00
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EW SCRIPPS CO 144ASSP3510000.00
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ATHENAHEALTH GROUP INC 144AATHENA3615000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3530000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3500000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3335000.00
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CHEMOURS COMPANY 144ACC3400000.00
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TRANSDIGM INC 144ATDG3395000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3385000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3525000.00
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SOTHEBYS 144ABID3590000.00
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NABORS INDUSTRIES INC 144ANBR3230000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3545000.00
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MICHAELS COMPANIES INC 144AMIK3560000.00
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ROCKET COMPANIES INC 144ARKT3335000.00
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ORGANON & CO 144AOGN3474000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3460000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3165000.00
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WAYFAIR LLC 144AW3265000.00
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AMC NETWORKS INC NEVADA 144AAMCX3170000.00
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FERRELLGAS LP 144AFGP3450000.00
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SIRIUS XM RADIO LLC 144ASIRI3405000.00
0.06%
HERC HOLDINGS INC 144AHRI3145000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3530000.00
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VOYAGER PARENT LLC 144AEVRI3043000.00
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NEPTUNE BIDCO US INC 144ANLSN3255000.00
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UWM HOLDINGS LLC 144AUWMC3420000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3310000.00
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ALBERTSONS COMPANIES INC 144AACI3260000.00
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ICAHN ENTERPRISES LP 144AIEP3135000.00
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FERRELLGAS LP 144AFGP2980000.00
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NCL CORPORATION LTD 144ANCLH3265000.00
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CONNECT FINCO SARL 144AISATLN3050000.00
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HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3125000.00
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CELANESE US HOLDINGS LLCCE3040000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2800000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO3202279.00
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IMOLA MERGER CORP 144AIM3200000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3253000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3165000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3005000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN2985000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2875000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU3135000.00
0.05%
TKC HOLDINGS LLC 144ATKCHOL2875000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC3075000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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CHORD ENERGY CORP 144ACHRD3020000.00
0.05%
WBI OPERATING LLC 144AWBI3045000.00
0.05%
TENET HEALTHCARE CORP 144ATHC2960000.00
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ONEMAIN FINANCE CORPOMF3015000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC3085000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2860000.00
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IQVIA INC 144AIQV2925000.00
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SNAP INC 144ASNAP3110000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM3100000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2845000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX3085000.00
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SUNOCO LP 144ASUN3040000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
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DISCOVERY COMMUNICATIONS LLCWBD3045000.00
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CHEMOURS COMPANY 144ACC2865000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3580000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
0.05%
SUNOCO LP 144ASUN3005000.00
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UNITI SERVICES LLC 144AUNIT2750000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU3257000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM2890000.00
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HERC HOLDINGS INC 144AHRI2905000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3094858.00
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VAIL RESORTS INC 144AMTN2770000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
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CCO HOLDINGS LLC 144ACHTR2895000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU2902000.00
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LITHIA MOTORS INC 144ALAD2890000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2835000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2761000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2875000.00
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LAMAR MEDIA CORP 144ALAMR2900000.00
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JANE STREET GROUP LLC 144AJANEST2755000.00
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TENNECO LLC 144ATENINC2780000.00
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TRANSDIGM INC 144ATDG2780000.00
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CNX RESOURCES CORP 144ACNX2835000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2730000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2750000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3005000.00
0.05%
ACRISURE LLC 144AACRISU2765000.00
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PENN ENTERTAINMENT INC 144APENN2780000.00
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CHEMOURS COMPANY 144ACC2850000.00
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CLEVELAND-CLIFFS INC 144ACLF2740000.00
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CALIFORNIA RESOURCES CORP 144ACRC2572000.00
0.05%
ALTICE FINANCING SA 144AALTICE3660000.00
0.05%
TRANSDIGM INC 144ATDG2655000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2725000.00
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TRAVEL + LEISURE CO 144ATNL2755000.00
0.05%
ELECTRICITE DE FRANCE SA 144AEDF2275000.00
0.05%
NOVELIS CORP 144AHNDLIN2819000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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SHIFT4 PAYMENTS LLC 144AFOUR2700000.00
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HERC HOLDINGS INC 144AHRI2715000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2662000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2772000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2580000.00
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SUNOCO LP 144ASUN2575000.00
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GBP CASHGBP1954602.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2735000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2640000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2630000.00
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JAZZ SECURITIES DAC 144AJAZZ2645000.00
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ENTEGRIS INC 144AENTG2630000.00
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CENTURY COMMUNITIES INC 144ACCS2585000.00
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ENCORE CAPITAL GROUP INC 144AECPG2565000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC2570000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
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GETTY IMAGES INC 144AABEGET2905000.00
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CCO HOLDINGS LLC 144ACHTR2960000.00
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KAISER ALUMINUM CORPORATION 144AKALU2520000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2435000.00
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MURPHY OIL CORPORATIONMUR2490000.00
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SNAP INC 144ASNAP2570000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2610000.00
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W R GRACE HOLDINGS LLC 144AGRA2485000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2640000.00
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FS KKR CAPITAL CORPFSK2700000.00
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CACI INTERNATIONAL INC 144ACACI2415000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2495000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2445000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET2600000.00
0.04%
SWORD PURCHASER LLC 144ASEE2420000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
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POST HOLDINGS INC 144APOST2566000.00
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ALBION FINANCING 1 SARL 144AAGKLN2385000.00
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OPAL BIDCO SAS 144AOPALBD2425000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2575000.00
0.04%
FORVIA SE 144AEOFP2295000.00
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CVR ENERGY INC 144ACVI2420000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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WYNN MACAU LTD 144AWYNMAC2450000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2505000.00
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PERIMETER HOLDINGS LLC 144APRM2400000.00
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CAESARS ENTERTAINMENT INC 144ACZR2465000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2455000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2165000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO2395000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2370000.00
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ALLISON TRANSMISSION INC 144AALSN2350000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2625000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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GOEASY LTD 144AGSYCN2835000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2410000.00
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FMC CORPORATIONFMC2675000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2365000.00
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DISH DBS CORP 144ADISH2385000.00
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TRAVEL + LEISURE CO 144ATNL2395000.00
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PARAMOUNT GLOBALPARA2435000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2400000.00
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FORVIA SE 144AEOFP2345000.00
0.04%
TRANSDIGM INC 144ATDG2310000.00
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CQP HOLDCO LP 144ABLKCQP2348000.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM2320000.00
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CVR ENERGY INC 144ACVI2230000.00
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CSC HOLDINGS LLC 144ACSCHLD3445000.00
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VZ SECURED FINANCING BV 144AZIGGO2539000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2045000.00
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MATTAMY GROUP CORP 144AMATHOM2325000.00
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ASHTON WOODS USA LLC 144AASHWOO2255000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2413000.00
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WAND NEWCO 3 INC 144ACALCOL2115000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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ADT SECURITY CORP 144AADT2303000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2550000.00
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MACYS RETAIL HOLDINGS LLC 144AM2105000.00
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PUGET ENERGY INC 144APSD2200000.00
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NEXSTAR MEDIA INC 144ANXST2250000.00
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SIRIUS XM RADIO LLC 144ASIRI2332000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2360000.00
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AMERICAN NATIONAL GROUP INCANGINC2200000.00
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POST HOLDINGS INC 144APOST2210000.00
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ALBERTSONS COMPANIES INC 144AACI2285000.00
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WYNN MACAU LTD 144AWYNMAC2185000.00
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GETTY IMAGES INC 144AABEGET2610000.00
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IRON MOUNTAIN INC 144AIRM2110000.00
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IRON MOUNTAIN INC 144AIRM2170000.00
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VMED O2 UK FINANCING I PLC 144AVMED2510000.00
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DAVITA INC 144ADVA2319000.00
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SABRE GLBL INC 144ASABHLD2406000.00
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MCAFEE CORP 144AMCFE2530000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2080000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2189000.00
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SUNOCO LP 144ASUN2112000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
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SIRIUS XM RADIO LLC 144ASIRI2350000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2505000.00
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CCO HOLDINGS LLC 144ACHTR2375000.00
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PENN NATIONAL GAMING INC 144APENN2200000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2075000.00
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COMSTOCK RESOURCES INC 144ACRK2186000.00
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STONEX GROUP INC 144ASNEX1980000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2070000.00
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HOWARD HUGHES CORP 144AHHH2135000.00
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RYAN SPECIALTY LLC 144ARYASPE2090000.00
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SABRE GLBL INC 144ASABHLD2260000.00
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CHEMOURS COMPANY 144ACC2050000.00
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HERTZ CORPORATION (THE) 144AHTZ2125000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2195000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2105000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2295000.00
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LAMB WESTON HOLDINGS INC 144ALW2147000.00
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FMC CORPORATIONFMC2335000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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VAIL RESORTS INC 144AMTN2015000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1945000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2095000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2123000.00
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POST HOLDINGS INC 144APOST2015000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1895000.00
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ALBERTSONS COMPANIES INC 144AACI2065000.00
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AZORRA FINANCE LTD 144AAZORRA2065000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1855000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2155000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1920000.00
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TOPBUILD CORP 144ABLD1990000.00
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FIRSTCASH INC 144AFCFS2015000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI1950000.00
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SS&C TECHNOLOGIES INC 144ASSNC1935000.00
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BOMBARDIER INC 144ABBDBCN2000000.00
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TRANSDIGM INC 144ATDG1900000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1960000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1925000.00
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MADISON IAQ LLC 144AMADIAQ1965000.00
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SUNOCO LP 144ASUN1920000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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ILIAD HOLDING SAS 144AILIADH1885000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2105000.00
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WESCO DISTRIBUTION INC 144AWCC1910000.00
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CCO HOLDINGS LLC 144ACHTR1955000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1900000.00
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STUDIO CITY FINANCE LTD 144ASTCITY2005000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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ROCKET MORTGAGE LLC 144ARKT2065000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1950000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1825000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1770000.00
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ILIAD HOLDING SAS 144AILIADH1875000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1983000.00
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IRON MOUNTAIN INC 144AIRM1817000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1815000.00
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CLEVELAND-CLIFFS INC 144ACLF1775000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1705000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1885000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1850000.00
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BOMBARDIER INC 144ABBDBCN1620000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1665000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1855000.00
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HUNTSMAN INTERNATIONAL LLCHUN1945000.00
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HUB INTERNATIONAL LTD 144AHBGCN1670000.00
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ROBLOX CORP 144ARBLX1785000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1650000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1625000.00
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NRG ENERGY INC 144ANRG1778000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1685000.00
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CAESARS ENTERTAINMENT INC 144ACZR1835000.00
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HARVEST MIDSTREAM I LP 144AHARMID1610000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1600000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1809000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1545000.00
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CSC HOLDINGS LLC 144ACSCHLD2860000.00
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ARCHES BUYER INC 144AACOM1586000.00
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ENERGIZER HOLDINGS INC 144AENR1645000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1475000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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MATTAMY GROUP CORP 144AMATHOM1619000.00
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AMENTUM HOLDINGS INC 144AAMNTEC1475000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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LIFEPOINT HEALTH INC 144ARGCARE1425000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1485000.00
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CLEVELAND-CLIFFS INC 144ACLF1465000.00
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GAP INC 144AGAP1597000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1415000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1450000.00
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ENERGIZER HOLDINGS INC 144AENR1514000.00
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XPO INC 144AXPO1380000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1455000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1435000.00
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TEREX CORPORATION 144ATEX1425000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1485000.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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COMSTOCK RESOURCES INC 144ACRK1435000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1380000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1415000.00
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SM ENERGY CO 144ASM1370000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1375000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1300000.00
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EMRLD BORROWER LP 144AEMECLI1345000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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NGL ENERGY OPERATING LLC 144ANGL1325000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1425000.00
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PARAMOUNT GLOBALPARA1425000.00
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HERC HOLDINGS INC 144AHRI1330000.00
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BOYD GAMING CORPORATION 144ABYD1434000.00
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ARDONAGH FINCO LTD 144AARDGRP1335000.00
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HILCORP ENERGY I LP 144AHILCRP1295000.00
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ALLISON TRANSMISSION INC 144AALSN1465000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1280000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1385000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1430000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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MOLINA HEALTHCARE INC 144AMOH1320000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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NRG ENERGY INC 144ANRG1320000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1245000.00
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SIRIUS XM RADIO LLC 144ASIRI1317000.00
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ORGANON & CO 144AOGN1215000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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SS&C TECHNOLOGIES INC 144ASSNC1313000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1260000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1422000.00
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CINEMARK USA INC 144ACNK1295000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1520000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1330000.00
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WESCO DISTRIBUTION INC 144AWCC1265000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1205000.00
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WESCO DISTRIBUTION INC 144AWCC1255000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1272000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1370000.00
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TRAVEL + LEISURE CO 144ATNL1310000.00
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NRG ENERGY INC 144ANRG1260000.00
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RITHM CAPITAL CORP 144ARITM1255000.00
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SENSATA TECHNOLOGIES BV 144AST1317000.00
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LITHIA MOTORS INC 144ALAD1315000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1230000.00
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CINEMARK USA INC 144ACNK1215000.00
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GRAY MEDIA INC 144AGTN1635000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1315000.00
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GARDA WORLD SECURITY CORP 144AGWCN1265000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1220000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1261000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1365000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1165000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1215000.00
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JANE STREET GROUP LLC 144AJANEST1200000.00
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VMED O2 UK FINANCING I PLC 144AVMED1305000.00
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POST HOLDINGS INC 144APOST1318000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1262000.00
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SM ENERGY CO 144ASM1080000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
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HLF FINANCING SARL LLC 144AHLF1300000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1215000.00
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GRAY MEDIA INC 144AGTN1575000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1130000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1256000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1115000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1205000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1152000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1176000.00
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NOBLE FINANCE II LLC 144ANEFINA1135000.00
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SENSATA TECHNOLOGIES INC 144AST1255000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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SOLARIS ENERGY INFRASTRUCTURE INC 144ASEI1165000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1170000.00
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ORGANON & CO 144AOGN1045000.00
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SM ENERGY CO 144ASM1085000.00
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NCL CORPORATION LTD 144ANCLH1082000.00
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VALARIS LTD 144AVAL1095000.00
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FAIR ISAAC CORP 144AFAIRIC1145000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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AVIENT CORP 144AAVNT1110000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1146000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1155000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1050000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1153000.00
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GRAY MEDIA INC 144AGTN1008000.00
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STATION CASINOS LLC 144ARRR1075000.00
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ARCHES BUYER INC 144AACOM1091000.00
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IQVIA INC 144AIQV1072000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1100000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
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MOLINA HEALTHCARE INC 144AMOH1180000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
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GAP INC 144AGAP1180000.00
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TELEFLEX INCORPORATED 144ATFX1065000.00
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OLIN CORP 144AOLN1075000.00
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HOWARD HUGHES CORP 144AHHH1125000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1070000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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ASHTON WOODS USA LLC 144AASHWOO1105000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1075000.00
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CHART INDUSTRIES INC 144AGTLS990000.00
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ALTICE FINANCING SA 144AALTICE1385000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1078000.00
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CARVANA CO 144ACVNA992600.00
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STAPLES INC 144ASPLS1330000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1090000.00
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SM ENERGY CO 144ASM1005000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1010000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1072000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1010000.00
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TEREX CORPORATION 144ATEX1025000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
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CDK STEERCO COOP 8 2029CDK1490000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1008000.00
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DIRECTV FINANCING LLC 144ADTV1007000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1080000.00
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SONIC AUTOMOTIVE INC 144ASAH1018000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1457925.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1207707.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA945000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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RITHM CAPITAL CORP 144ARITM995000.00
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USA COMPRESSION PARTNERS LP 144AUSAC965000.00
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HILCORP ENERGY I LP 144AHILCRP1001000.00
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TOPBUILD CORP 144ABLD1005000.00
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CNX RESOURCES CORP 144ACNX950000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN985000.00
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STATION CASINOS LLC 144ARRR995000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM935000.00
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IQVIA INC 144AIQV932000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1045000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC935000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW925000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT965000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
0.02%
EW SCRIPPS CO 144ASSP1010000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT985000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM985000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD905000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR959000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP925000.00
0.02%
MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
0.02%
OPEN TEXT INC 144AOTEXCN1079000.00
0.02%
AETHON UNITED BR LP 144AAETUNI908000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN910000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
MAGNERA CORP 144AMAGN995000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
GLOBAL PARTNERS LP 144AGLP905000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS990000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
METHANEX US OPERATIONS INC 144AMXCN895000.00
0.02%
FIRSTCASH INC 144AFCFS935000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE880000.00
0.02%
PRESTIGE BRANDS INC 144APBH999000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES910000.00
0.02%
RADIOLOGY PARTNERS INC 144ARADPAR980726.00
0.02%
GOEASY LTD 144AGSYCN925000.00
0.02%
AVANTOR FUNDING INC 144AAVTR960000.00
0.02%
LITHIA MOTORS INC 144ALAD948000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI880000.00
0.02%
CHOBANI LLC 144ACHBANI900000.00
0.02%
OI EUROPEAN GROUP BV 144AOI956000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK955000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE895000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN910000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1172000.00
0.02%
NCR VOYIX CORP 144AVYX910000.00
0.02%
US FOODS INC 144AUSFOOD845000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT885000.00
0.02%
ILIAD HOLDING SAS 144AILIADH879000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA910000.00
0.02%
IRON MOUNTAIN INC 144AIRM880000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA905000.00
0.02%
FIRSTCASH INC 144AFCFS870000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC870000.00
0.02%
GEN DIGITAL INC 144AGEN870000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH893000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH850000.00
0.02%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1610000.00
0.02%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.02%
FIBERCOP SPA 144AFIBCOP840000.00
0.02%
NABORS INDUSTRIES INC 144ANBR810000.00
0.01%
STATION CASINOS LLC 144ARRR900000.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC915000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL875000.00
0.01%
US FOODS INC 144AUSFOOD865000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU890000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI925000.00
0.01%
CQP HOLDCO LP 144ABLKCQP780000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE870000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA880000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
MURPHY OIL USA INC 144AMUSA895000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1120000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP835000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT855000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP810000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1230000.00
0.01%
FIBERCOP SPA 144AFIBCOP845000.00
0.01%
SABRE GLBL INC 144ASABHLD861000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL810000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1216000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW855000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL805000.00
0.01%
LGI HOMES INC 144ALGIH820000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI785000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM780000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
API GROUP DE INC 144AAPG790000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI810000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT760000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA755000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM750000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
CCO HOLDINGS LLC 144ACHTR743000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC750000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII815000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI805000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL730000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
NRG ENERGY INC 144ANRG717000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI659000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP645000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
ENTEGRIS INC 144AENTG645000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1180000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU600000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN585000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT560000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX455000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR460000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
EUR CASHEUR278659.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD320000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.01%
INEOS FINANCE PLC 144AINEGRP285000.00
0.01%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
CHF CASHCHF41431.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.27%
USD CASHUSD-15787738.00

What is the market capitalization of a company?

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