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total market cap:
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Watchlist
Account
Schwab High Yield Bond ETF
SCYB
#762
ETF rank
$2.31 B
Marketcap
๐บ๐ธ US
Market
$26.47
Share price
-0.11%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab High Yield Bond ETF - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
1835
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.47%
1261229 B.C. LTD.
BHCCN
10389000
CA
0.32%
ECHOSTAR CORP
SATS
6765000
US
0.27%
PICARD MIDCO INC
TIBX
6309000
US
0.27%
SSC GOVERNMENT MM GVMXX
GVMXX
6207681.97
US
0.24%
QUIKRETE HOLDINGS INC
QUIKHO
5292000
US
0.23%
ASURION LLC
ASUCOR
5093000
US
0.23%
ASURION LLC
ASUCOR
5450000
US
0.23%
VENTURE GLOBAL LNG INC
VENLNG
4915000
US
0.23%
CLOUD SOFTWARE GROUP INC
TIBX
5291000
US
0.22%
WULF COMPUTE LLC
WULF
4806000
US
0.21%
MOZART DEBT MERGER SUB INC
MEDIND
4798000
US
0.21%
WARNERMEDIA HOLDINGS INC
WBD
6612000
US
0.20%
JANE STREET GROUP LLC
JANEST
4488000
US
0.20%
CCO HOLDINGS LLC
CHTR
4814000
US
0.20%
CARNIVAL CORP
CCL
4638000
PA
0.20%
CCO HOLDINGS LLC
CHTR
4884000
US
0.19%
EMERALD DEBT MERGER SUB LLC
EMECLI
4339000
US
0.19%
CCO HOLDINGS LLC
CHTR
4890000
US
0.19%
NEPTUNE BIDCO US INC
NLSN
4366000
US
0.19%
PANTHER ESCROW ISSUER LLC
TIHLLC
4254000
US
0.19%
HUB INTERNATIONAL LTD
HBGCN
4164000
US
0.19%
DAVITA INC
DVA
4410000
US
0.18%
TRANSDIGM INC
TDG
4132000
US
0.18%
DISH NETWORK CORP
DISH
3935000
US
0.17%
CCO HOLDINGS LLC
CHTR
4271000
US
0.17%
TRANSDIGM INC
TDG
3846000
US
0.17%
TRANSDIGM INC
TDG
3831000
US
0.17%
LEVEL 3 FINANCING INC
LVLT
3679000
US
0.17%
VENTURE GLOBAL LNG INC
VENLNG
3723000
US
0.17%
VENTURE GLOBAL LNG INC
VENLNG
3876000
US
0.17%
UKG INC
ULTI
3867000
US
0.16%
QUEEN MERGERCO INC
BECN
3611000
US
0.16%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3570000
US
0.16%
CLOUD SOFTWARE GROUP INC
TIBX
3666000
US
0.16%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
3534000
US
0.16%
APLD COMPUTECO LLC
APLD
3468000
US
0.16%
WARNERMEDIA HLDG
WBD
4081000
US
0.16%
1011778 BC UNLIMITED LIABILITY CO
BCULC
3811000
CA
0.16%
CCO HOLDINGS LLC
CHTR
3831000
US
0.16%
DIRECTV FINANCING LLC
DTV
3560000
US
0.16%
NRG ENERGY INC
NRG
3564000
US
0.15%
CONNECT HOLDING II LLC
BSPEED
3631000
US
0.15%
STAPLES INC
SPLS
3743000
US
0.15%
CARNIVAL CORP
CCL
3485000
PA
0.15%
WINDSTREAM HOLDINGS II LLC
WIN
3264000
US
0.15%
RAKUTEN GROUP INC
RAKUTN
3223000
JP
0.15%
SS&C TECHNOLOGIES INC
SSNC
3366000
US
0.15%
IRON MOUNTAIN INC
IRM
3275000
US
0.15%
TRANSDIGM INC
TDG
3868000
US
0.14%
AADVANTAGE LOYALTY IP LTD
AAL
3291000
KY
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3150000
US
0.14%
JETBLUE AIRWAYS CORPORATION
JBLU
3207000
US
0.14%
DISH DBS CORP
DISH
3351000
US
0.14%
NISSAN MOTOR CO LTD
NSANY
3436000
JP
0.14%
VODAFONE GROUP PLC
VOD
3130000
GB
0.14%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
3109000
US
0.14%
VENTURE GLOBAL LNG INC
VENLNG
2961000
US
0.14%
UNITED RENTALS (NORTH AMERICA) INC
URI
3163000
US
0.14%
ALTICE FRANCE SA (FRANCE)
SFRFP
3222956
FR
0.14%
TENET HEALTHCARE CORPORATION
THC
3091000
US
0.14%
MINERVA MERGER SUB INC
ATHENA
3375000
US
0.14%
ROCKET COMPANIES INC
RKT
2996000
US
0.14%
ROCKET COMPANIES INC
RKT
3027000
US
0.13%
LEVEL 3 FINANCING INC
LVLT
3006000
US
0.13%
CVS HEALTH CORP
CVS
3066000
US
0.13%
CCO HOLDINGS LLC
CHTR
3555000
US
0.13%
SIRIUS XM RADIO INC
SIRI
3158000
US
0.13%
ORGANON & CO
OGN
3143000
US
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2963000
US
0.13%
HERC HOLDINGS INC
HRI
2912000
US
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2940000
US
0.13%
CONNECT FINCO SARL
ISATLN
2820000
LU
0.13%
NCL CORPORATION LTD
NCLH
2855000
BM
0.13%
TENNECO INC
TEN
2915000
US
0.13%
PETSMART LLC
PETM
2841000
US
0.13%
VOLTAGRID LLC
VOLTAG
2800000
US
0.12%
QUIKRETE HOLDINGS INC
QUIKHO
2763000
US
0.12%
CCO HOLDINGS LLC
CHTR
2775000
US
0.12%
COREWEAVE INC
CORWEA
2977000
US
0.12%
SIRIUS XM RADIO INC
SIRI
2836000
US
0.12%
TRANSDIGM INC
TDG
2748000
US
0.12%
VISTRA OPERATIONS COMPANY LLC
VST
2601000
US
0.12%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
2675000
US
0.12%
TRANSDIGM INC
TDG
2674000
US
0.12%
LEVEL 3 FINANCING INC
LVLT
2616000
US
0.12%
CCO HOLDINGS LLC
CHTR
2670000
US
0.12%
COREWEAVE INC
CRWV
2781000
US
0.12%
ALTICE FRANCE SA (FRANCE)
SFRFP
2758361
FR
0.12%
DISH DBS CORP
DISH
3064000
US
0.12%
ARDAGH GROUP SA
ARGID
2485000
US
0.11%
TENET HEALTHCARE CORPORATION
THC
2645000
US
0.11%
HUB INTERNATIONAL LTD
HBGCN
2525000
US
0.11%
TENET HEALTHCARE CORPORATION
THC
2704000
US
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2410000
US
0.11%
CAESARS ENTERTAINMENT INC
CZR
2523000
US
0.11%
VIKING CRUISES LTD
VIKCRU
2530000
BM
0.11%
RAKUTEN GROUP INC
RAKUTN
2424000
JP
0.11%
TK ELEVATOR US NEWCO INC
THYELE
2562000
US
0.11%
LIGHTNING POWER LLC
LIGPLL
2388000
US
0.11%
ELECTRICITE DE FRANCE SA
EDF
2232000
FR
0.11%
DIRECTV FINANCING LLC
DTV
2512000
US
0.11%
IQVIA INC
IQV
2412000
US
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2365000
US
0.11%
NEPTUNE BIDCO US INC
NLSN
2450000
US
0.11%
CIVITAS RESOURCES INC
CIVI
2432000
US
0.11%
BLOCK INC
SQ
2389000
US
0.11%
GENMAB A/S
GMABDC
2380000
DK
0.11%
VMED O2 UK FINANCING I PLC
VMED
2700000
GB
0.11%
CCO HOLDINGS LLC
CHTR
2723000
US
0.11%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2507000
US
0.11%
HILTON DOMESTIC OPERATING COMPANY
HLT
2605000
US
0.10%
1011778 BC UNLIMITED LIABILITY CO
BCULC
2460000
CA
0.10%
CONDOR MERGER SUB INC
MCFE
2926000
US
0.10%
OLYMPUS WATER US HOLDING CORP
SOLEIN
2405000
US
0.10%
DRESDNER FUNDING TRUST I
CMZB
2207000
US
0.10%
CIPHER COMPUTE LLC
CIFR
2310000
US
0.10%
PRIME HEALTHCARE SERVICES INC
PRIHEA
2312000
US
0.10%
ORGANON & CO
OGN
2692000
US
0.10%
CAESARS ENTERTAINMENT INC
CZR
2348000
US
0.10%
UNIVISION COMMUNICATIONS INC
UVN
2227000
US
0.10%
PG&E CORPORATION
PCG
2305000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2570000
US
0.10%
IRON MOUNTAIN INC
IRM
2390000
US
0.10%
POST HOLDINGS INC
POST
2419000
US
0.10%
UNITED RENTALS (NORTH AMERICA) INC
URI
2360000
US
0.10%
VZ SECURED FINANCING BV
ZIGGO
2662000
NL
0.10%
VENTURE GLOBAL LNG INC
VENLNG
2393000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
2387000
US
0.10%
POST HOLDINGS INC
POST
2359000
US
0.10%
NOVELIS CORP
HNDLIN
2415000
US
0.10%
ZEGONA FINANCE PLC
ZEGLN
2216000
GB
0.10%
SNAP INC
SNAP
2337000
US
0.10%
NISSAN MOTOR CO LTD
NSANY
2160000
JP
0.10%
SIRIUS XM RADIO INC
SIRI
2433000
US
0.10%
VISTRA OPERATIONS COMPANY LLC
VST
2336000
US
0.10%
SBA COMMUNICATIONS CORP
SBAC
2316000
US
0.10%
UNIVISION COMMUNICATIONS INC
UVN
2221000
US
0.10%
AVANTOR FUNDING INC
AVTR
2317000
US
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2258000
US
0.10%
CELANESE US HOLDINGS LLC
CE
2133000
US
0.10%
BAUSCH + LOMB ESCROW CORP
BLCOCN
2183000
CA
0.10%
TENET HEALTHCARE CORPORATION
THC
2299000
US
0.10%
ENTEGRIS ESCROW CORP
ENTG
2243000
US
0.10%
TALEN ENERGY SUPPLY LLC
TLN
2200000
US
0.10%
NOBLE FINANCE 2 LLC
NEFINA
2141000
US
0.10%
NRG ENERGY INC
NRG
2217000
US
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2378000
US
0.10%
PG&E CORPORATION
PCG
2235000
US
0.10%
TRANSDIGM INC
TDG
2132000
US
0.10%
VMED O2 UK FINANCING I PLC
VMED
2461000
GB
0.10%
TENET HEALTHCARE CORP
THC
2187000
US
0.10%
ARDONAGH FINCO LTD
ARDGRP
2144000
JE
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1981000
US
0.10%
SBA COMMUNICATIONS CORP
SBAC
2286000
US
0.10%
IRON MOUNTAIN INC
IRM
2199000
US
0.09%
NGL ENERGY PARTNERS LP
NGL
2084000
US
0.09%
CCO HOLDINGS LLC
CHTR
2580000
US
0.09%
CLEVELAND-CLIFFS INC
CLF
2139000
US
0.09%
TALEN ENERGY SUPPLY LLC
TLN
2132000
US
0.09%
HERC HOLDINGS INC
HRI
2053000
US
0.09%
DISCOVERY COMMUNICATIONS LLC
WBD
2245000
US
0.09%
BRAND INDUSTRIAL SERVICES INC
BRANDI
2287000
US
0.09%
ALTICE FRANCE SA (FRANCE)
SFRFP
2125279
FR
0.09%
MPT OPERATING PARTNERSHIP LP
MPW
2035000
US
0.09%
NISSAN MOTOR CO LTD
NSANY
2198000
JP
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
2472000
US
0.09%
CSC HOLDINGS LLC
CSCHLD
2477000
US
0.09%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
2111000
US
0.09%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
2270000
US
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2216000
US
0.09%
SIRIUS XM RADIO INC
SIRI
2149000
US
0.09%
BALL CORPORATION
BALL
2330000
US
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
2132000
US
0.09%
VODAFONE GROUP PLC
VOD
2259000
GB
0.09%
SHIFT4 PAYMENTS LLC
FOUR
2151000
US
0.09%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2116000
US
0.09%
FAIR ISAAC CORP
FAIRIC
2085000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1908000
US
0.09%
TEGNA INC
TGNA
2116000
US
0.09%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2095000
US
0.09%
WARNERMEDIA HLDG
WBD
2161000
US
0.09%
CLOUD SOFTWARE GROUP INC
TIBX
2188000
US
0.09%
UNIVISION COMMUNICATIONS INC
UVN
2016000
US
0.09%
CSC HOLDINGS LLC
CSCHLD
2920000
US
0.09%
CARNIVAL CORP
CCL
2031000
US
0.09%
IMOLA MERGER CORP
IM
2126000
US
0.09%
CHURCHILL DOWNS INCORPORATED
CHDN
2098000
US
0.09%
CELANESE US HOLDINGS LLC
CE
2095000
US
0.09%
ROGERS COMMUNICATIONS INC
RCICN
2086000
CA
0.09%
ALBERTSONS COMPANIES INC
ACI
2100000
US
0.09%
ROCKET MORTGAGE LLC
RKTRM
2192000
US
0.09%
NATIONAL MENTOR HOLDINGS INC
MENTOR
1992000
US
0.09%
NEXSTAR ESCROW INC
NXST
2065000
US
0.09%
CHART INDUSTRIES INC
GTLS
1980000
US
0.09%
TENET HEALTHCARE CORPORATION
THC
1981000
US
0.09%
DISCOVERY COMMUNICATIONS
WBD
2085000
US
0.09%
VOYAGER PARENT LLC
EVRI
1918000
US
0.09%
CCO HOLDINGS LLC
CHTR
2000000
US
0.09%
GENESIS ENERGY LP
GEL
2036000
US
0.09%
TRANSDIGM INC
TDG
2054000
US
0.09%
NCL CORPORATION LTD
NCLH
2032000
BM
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2185000
US
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2191000
US
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
1946000
US
0.09%
WINDSTREAM SERVICES LLC
UNIT
1946000
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
2167000
US
0.09%
VERSANT MEDIA GROUP INC
VSNT
1964000
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
2104000
US
0.09%
PITNEY BOWES INC
PBI
2013000
US
0.09%
AMERICAN AXLE & MANUFACTURING INC
AXL
1954000
US
0.09%
ALBERTSONS COMPANIES INC
ACI
2056000
US
0.09%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1887000
US
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2269000
US
0.09%
RAVEN ACQUISITION HOLDINGS LLC
RCM
2071000
US
0.09%
NRG ENERGY INC
NRG
2044000
US
0.09%
DAVITA INC
DVA
1913000
US
0.09%
VITAL ENERGY INC
VTLE
1964000
US
0.09%
CCO HOLDINGS LLC
CHTR
2036000
US
0.09%
HERTZ CORPORATION (THE)
HTZ
1992000
US
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
1955000
US
0.08%
WEATHERFORD INTERNATIONAL LTD
WFRD
1871000
BM
0.08%
VERDE PURCHASER LLC
VRTV
1796000
US
0.08%
ION PLATFORM FINANCE US INC
IONPLA
2288000
US
0.08%
CCO HOLDINGS LLC
CHTR
2070000
US
0.08%
ALTICE FINANCING SA
ALTICE
2665000
LU
0.08%
LIFEPOINT HEALTH INC
RGCARE
1823000
US
0.08%
HUB INTERNATIONAL LTD
HBGCN
1931000
US
0.08%
PERMIAN RESOURCES OPERATING LLC
PR
1780000
US
0.08%
CIVITAS RESOURCES INC
CIVI
1801000
US
0.08%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
1943000
US
0.08%
DAVITA INC
DVA
2033000
US
0.08%
DISH DBS CORP
DISH
1972000
US
0.08%
FAIR ISAAC CORP
FAIRIC
1928000
US
0.08%
JANE STREET GROUP LLC
JANEST
1853000
US
0.08%
SMYRNA READY MIX CONCRETE LLC
SMYREA
1941000
US
0.08%
VISTRA OPERATIONS COMPANY LLC
VST
1890000
US
0.08%
RANGE RESOURCES CORPORATION
RRC
1911000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1977000
US
0.08%
EQUIPMENTSHARECOM INC
EQMSRM
1799000
US
0.08%
NRG ENERGY INC
NRG
1829000
US
0.08%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1831000
CA
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1875000
US
0.08%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1753000
US
0.08%
ITT HOLDINGS LLC
INTMAT
1921000
US
0.08%
BROADSTREET PARTNERS INC
BROPAR
1930000
US
0.08%
GEO GROUP INC
GEO
1791000
US
0.08%
JAZZ SECURITIES DAC
JAZZ
1903000
IE
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2218000
US
0.08%
MGM RESORTS INTERNATIONAL
MGM
1981000
US
0.08%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
2049000
GB
0.08%
CITGO PETROLEUM CORPORATION
CITPET
1791000
US
0.08%
SUNOCO LP
SUN
1857000
US
0.08%
GRAY TELEVISION INC
GTN
1727000
US
0.08%
ALBERTSONS COMPANIES INC
ACI
1850000
US
0.08%
NRG ENERGY INC
NRG
1813000
US
0.08%
CELANESE US HOLDINGS LLC
CE
1769000
US
0.08%
HERBALIFE INTERNATIONAL INC.
HLF
1716000
US
0.08%
ADT SECURITY CORP
ADT
1811000
US
0.08%
LIFEPOINT HEALTH INC
RGCARE
1681000
US
0.08%
VISTRA OPERATIONS COMPANY LLC
VST
1742000
US
0.08%
CARNIVAL CORP
CCL
1809000
PA
0.08%
HESS MIDSTREAM OPERATIONS LP
HESM
1825000
US
0.08%
JANE STREET GROUP LLC
JANEST
1728000
US
0.08%
NEPTUNE BIDCO US INC
NLSN
1732000
US
0.08%
CVS HEALTH CORP
CVS
1740000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1889000
US
0.08%
BORR IHC LIMITED
BORRNO
1738902.45
BM
0.08%
WESCO DISTRIBUTION INC
WCC
1786000
US
0.08%
SUNOCO LP
SUN
1742000
US
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1725000
CA
0.08%
AVIS BUDGET CAR RENTAL LLC
CAR
1816000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1752000
US
0.08%
EG GLOBAL FINANCE PLC
EGBLFN
1654000
GB
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
1735000
US
0.08%
ALBION FINANCING 1 SARL
AGKLN
1704000
LU
0.08%
VALARIS LTD
VAL
1697000
BM
0.08%
AXON ENTERPRISE INC
AXON
1724000
US
0.08%
TRANSDIGM INC
TDG
1696000
US
0.08%
SCIH SALT HOLDINGS INC
MORTON
1780000
US
0.08%
WAND NEWCO 3 INC
CALCOL
1684000
US
0.08%
ICAHN ENTERPRISES LP
IEP
1794000
US
0.08%
PERFORMANCE FOOD GROUP INC
PFGC
1773000
US
0.08%
IQVIA INC
IQV
1772000
US
0.08%
SIX FLAGS ENTERTAINMENT CORP
FUN
2032000
US
0.08%
STENA INTERNATIONAL SA
STENA
1714000
LU
0.08%
WARNERMEDIA HLDG
WBD
1776000
US
0.08%
ROCKET COMPANIES INC
RKT
1701000
US
0.08%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
1776000
US
0.08%
VZ SECURED FINANCING BV
ZIGGO
1780000
NL
0.08%
POST HOLDINGS INC
POST
1794000
US
0.08%
MILLROSE PROPERTIES INC
MRP
1706000
US
0.08%
W R GRACE HOLDINGS LLC
GRA
1826000
US
0.08%
ENERGY TRANSFER LP
ET
1738000
US
0.08%
CALIFORNIA BUYER LIMITED
AY
1757000
GB
0.08%
HESS MIDSTREAM OPERATIONS LP
HESM
1712000
US
0.08%
CARNIVAL CORPORATION
CCL
1682000
US
0.08%
MPT OPERATING PARTNERSHIP LP
MPW
2343000
US
0.08%
CELANESE US HOLDINGS LLC
CE
1629000
US
0.08%
UNITED RENTALS (NORTH AMERICA) INC
URI
1673000
US
0.08%
COMSTOCK RESOURCES INC
CRK
1738000
US
0.08%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1760000
US
0.08%
MINERAL RESOURCES LTD
MINAU
1657000
AU
0.08%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1880000
US
0.07%
MCGRAW-HILL EDUCATION INC
MHED
1790000
US
0.07%
GEN DIGITAL INC
GEN
1723000
US
0.07%
IRON MOUNTAIN INC
IRM
1796000
US
0.07%
ALBERTSONS COMPANIES INC
ACI
1737000
US
0.07%
MOLINA HEALTHCARE INC
MOH
1753000
US
0.07%
ARDONAGH GROUP FINANCE LTD
ARDGRP
1718000
JE
0.07%
AECOM
ACM
1676000
US
0.07%
CRESCENT ENERGY FINANCE LLC
CRGYFN
2036000
US
0.07%
GRAY MEDIA INC
GTN
1647000
US
0.07%
WESCO DISTRIBUTION INC
WCC
1641000
US
0.07%
VISTRA OPERATIONS COMPANY LLC
VST
1706000
US
0.07%
UNITI SERVICES LLC
UNIT
1663000
US
0.07%
AVIENT CORP
AVNT
1654000
US
0.07%
FERTITTA ENTERTAINMENT LLC
FRTITA
1788000
US
0.07%
FOCUS FINANCIAL PARTNERS LLC
FOCS
1683000
US
0.07%
PERMIAN RESOURCES OPERATING LLC
PR
1610000
US
0.07%
CLEARWAY ENERGY OPERATING LLC
CWENA
1694000
US
0.07%
RAND PARENT LLC
AAWW
1617000
US
0.07%
KIOXIA HOLDINGS CORP
KIOXIA
1608000
JP
0.07%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1944000
CA
0.07%
BLOCK INC
XYZ
1654000
US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1655000
US
0.07%
US ACUTE CARE SOLUTIONS LLC
USACUT
1668000
US
0.07%
CLARIOS GLOBAL LP
POWSOL
1614000
US
0.07%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1614000
US
0.07%
HILCORP ENERGY I LP
HILCRP
1727000
US
0.07%
VISTAJET MALTA FINANCE PLC
VSTJET
1763000
MT
0.07%
CLEVELAND-CLIFFS INC
CLF
1610000
US
0.07%
DIRECTV FINANCING LLC
DTV
1668000
US
0.07%
UNITI GROUP LP
UNIT
1706000
US
0.07%
VIRGIN MEDIA FINANCE PLC
VMED
1918000
GB
0.07%
NISSAN MOTOR CO LTD
NSANY
1592000
JP
0.07%
CSC HOLDINGS LLC
CSCHLD
2611000
US
0.07%
USA COMPRESSION PARTNERS LP / USA
USAC
1615000
US
0.07%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1585000
CA
0.07%
SINCLAIR TELEVISION GROUP INC
SBGI
1599000
US
0.07%
CLEVELAND-CLIFFS INC
CLF
1600000
US
0.07%
DELEK LOGISTICS PARTNERS LP
DKL
1653000
US
0.07%
PHOENIX AVIATION CAPITAL LTD
PHOAVI
1582000
IE
0.07%
DIAMOND FOREIGN ASSET CO
DO
1562000
KY
0.07%
BOYD GAMING CORPORATION
BYD
1698000
US
0.07%
KINETIK HOLDINGS LP
KNTK
1612000
US
0.07%
CDI ESCROW ISSUER INC
CHDN
1647000
US
0.07%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1592000
US
0.07%
WYNN RESORTS FINANCE LLC
WYNFIN
1639000
US
0.07%
CELANESE US HOLDINGS LLC
CE
1563000
US
0.07%
CLARIOS GLOBAL LP
POWSOL
1609000
CA
0.07%
BALL CORPORATION
BALL
1594000
US
0.07%
TALEN ENERGY SUPPLY LLC
TLN
1560000
US
0.07%
PERFORMANCE FOOD GROUP INC
PFGC
1683000
US
0.07%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1718000
US
0.07%
ATLAS LUXCO 4 SARL
UNSEAM
1654000
LU
0.07%
YUM! BRANDS INC.
YUM
1478000
US
0.07%
CACI INTERNATIONAL INC
CACI
1576000
US
0.07%
NEXTERA ENERGY OPERATING PARTNERS
NEP
1639000
US
0.07%
ROCKET MORTGAGE LLC
RKTRM
1770000
US
0.07%
OPAL BIDCO SAS
OPALBD
1602000
FR
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1659000
US
0.07%
TALLGRASS ENERGY PARTNERS LP
TEP
1622000
US
0.07%
SERVICE CORPORATION INTERNATIONAL
SCI
1617000
US
0.07%
LBM ACQUISITION LLC
USLBMH
1791000
US
0.07%
DARLING INGREDIENTS INC
DAR
1600000
US
0.07%
POST HOLDINGS INC
POST
1625000
US
0.07%
LAMB WESTON HOLDINGS INC
LW
1616000
US
0.07%
GFL ENVIRONMENTAL INC
GFLCN
1543000
CA
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1586000
US
0.07%
HOLOGIC INC
HOLX
1613000
US
0.07%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
1629000
GB
0.07%
RAKUTEN GROUP INC
RAKUTN
1772000
JP
0.07%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1589000
US
0.07%
HTA GROUP LTD
HLSTWR
1551000
MU
0.07%
ROGERS COMMUNICATIONS INC (PRE-MER
RCICN
1542000
CA
0.07%
INTERNATIONAL GAME TECHNOLOGY PLC
IGT
1603000
GB
0.07%
CERDIA FINANZ GMBH
PLATIN
1550000
DE
0.07%
ROBLOX CORP
RBLX
1667000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1549000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1641000
US
0.07%
ASTON MARTIN CAPITAL HOLDINGS LTD
ASTONM
1822000
JE
0.07%
SURGERY CENTER HOLDINGS INC
SURCEN
1642000
US
0.07%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1484000
US
0.07%
NEXSTAR MEDIA INC
NXST
1598000
US
0.07%
STAR PARENT INC
SYNH
1528000
US
0.07%
MADISON IAQ LLC
MADIAQ
1586000
US
0.07%
DIEBOLD NIXDORF INC
DBD
1494000
US
0.07%
WASTE PRO USA INC
WASPRO
1810000
US
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
1550000
US
0.07%
HOWDEN UK REFINANCE PLC
HOWDEN
1550000
GB
0.07%
YUM! BRANDS INC.
YUM
1552000
US
0.07%
BIP-V CHINOOK HOLDCO LLC
BLKCQP
1574000
US
0.07%
NOVA CHEMICALS CORP
NCX
1559000
CA
0.07%
CINEMARK USA INC
CNK
1569000
US
0.07%
PACIFICORP
BRKHEC
1529000
US
0.07%
NISSAN MOTOR CO LTD
NSANY
1479000
JP
0.07%
AETHON UNITED BR LP
AETUNI
1487000
US
0.07%
MIDAS OPCO HOLDINGS LLC
STGW
1634000
US
0.07%
GFL ENVIRONMENTAL INC
GFLCN
1550000
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
1495000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1649000
US
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1624000
US
0.07%
ACRISURE LLC
ACRISU
1531000
US
0.07%
POST HOLDINGS INC
POST
1625000
US
0.07%
KIOXIA HOLDINGS CORP
KIOXIA
1498000
JP
0.07%
MOLINA HEALTHCARE INC
MOH
1685000
US
0.07%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1508000
US
0.07%
BREAD FINANCIAL HOLDINGS INC
BFH
1491000
US
0.07%
QNITY ELECTRONICS INC
QNTELE
1511000
US
0.07%
ALTICE FRANCE SA (FRANCE)
SFRFP
1574000
FR
0.07%
ONEMAIN FINANCE CORP
OMF
1545000
US
0.07%
KINETIK HOLDINGS LP
KNTK
1519000
US
0.07%
ILIAD HOLDING SAS
ILDFP
1487000
FR
0.07%
UPC BROADBAND FINCO BV
UPCB
1603000
NL
0.07%
KEHE DISTRIBUTORS LLC
KEHEFO
1468000
US
0.07%
AAR ESCROW ISSUER LLC
AIR
1488000
US
0.07%
GLOBAL AIRCRAFT LEASING CO LTD
GALCLD
1482000
KY
0.07%
IRON MOUNTAIN INC
IRM
1513000
US
0.07%
MICHAELS COMPANIES INC
MIK
1542000
US
0.07%
PARAMOUNT GLOBAL
PARA
1647000
US
0.07%
WATCO COS LLC / WATCO FINANCE CO
WATCOS
1454000
US
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1482000
US
0.07%
CIVITAS RESOURCES INC
CIVI
1369000
US
0.07%
SABRE GLBL INC
SABHLD
2074000
US
0.07%
PARK RIVER HOLDINGS INC
PRIMBP
1470000
US
0.07%
EDISON INTERNATIONAL
EIX
1464000
US
0.07%
NFE FINANCING LLC
NFE
4258000
US
0.07%
GRIFFON CORPORATION
GFF
1569000
US
0.07%
SUNOCO LP
SUN
1544000
US
0.07%
BOMBARDIER INC
BBDBCN
1414000
US
0.07%
ROCKET COMPANIES INC
RKT
1440000
US
0.07%
ARETEC ESCROW ISSUER INC
CETERA
1524000
US
0.07%
TRANSDIGM INC
TDG
1514000
US
0.07%
GCI LLC
GCILLC
1543000
US
0.07%
ALBERTSONS COMPANIES INC
ACI
1564000
US
0.07%
CABLEVISION LIGHTPATH CT LLC
CVLGHT
1806000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1495000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1545000
US
0.06%
COMSTOCK RESOURCES INC
CRK
1533000
US
0.06%
TRANSOCEAN INC
RIG
1534000
KY
0.06%
TALLGRASS ENERGY PARTNERS LP
TEP
1452000
US
0.06%
MCGRAW-HILL EDUCATION INC
MHED
1506000
US
0.06%
RYAN SPECIALTY LLC
RYASPE
1476000
US
0.06%
PILGRIMS PRIDE CORP
PPC
1707000
US
0.06%
COMMERCIAL METALS COMPANY
CMC
1458000
US
0.06%
DANAOS CORP
DAC
1483000
MH
0.06%
PROG HOLDINGS INC
PRG
1502000
US
0.06%
YUM! BRANDS INC.
YUM
1486000
US
0.06%
JEFFERIES FINANCE LLC
JEFFIN
1528000
US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1647000
US
0.06%
UNITI GROUP LP
UNIT
1756000
US
0.06%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1531000
AU
0.06%
ONEMAIN FINANCE CORP
OMF
1583000
US
0.06%
ADT SECURITY CORP
ADT
1525000
US
0.06%
RR DONNELLEY & SONS CO 1L
RRD
1415000
US
0.06%
PILGRIMS PRIDE CORP
PPC
1377000
US
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
1431000
US
0.06%
AMERICAN AXLE & MANUFACTURING INC
AXL
1438000
US
0.06%
CAPSTONE BORROWER INC
CVT
1624000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1716000
US
0.06%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1406000
US
0.06%
ELEMENT SOLUTIONS INC
ESI
1499000
US
0.06%
OPEN TEXT CORP
OTEXCN
1522000
CA
0.06%
ON SEMICONDUCTOR CORPORATION
ON
1485000
US
0.06%
AVANTOR FUNDING INC
AVTR
1536000
US
0.06%
ALPHA GENERATION LLC
ALPGEN
1405000
US
0.06%
BELRON UK FINANCE PLC
BELRON
1424000
GB
0.06%
GRAY ESCROW II INC
GTN
1906000
US
0.06%
NCL CORPORATION LTD
NCLH
1441000
BM
0.06%
COMPOSECURE HOLDINGS LLC
COMPOS
1449000
US
0.06%
ACRISURE LLC
ACRISU
1450000
US
0.06%
GN BONDCO LLC
FWRD
1363000
US
0.06%
VIKING BAKED GOODS ACQUISITION COR
RISBAK
1431000
US
0.06%
LIVE NATION ENTERTAINMENT INC
LYV
1448000
US
0.06%
INVERSION ESCROW ISSUER LLC
IVWIS
1445000
US
0.06%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1369000
US
0.06%
OSAIC HOLDINGS INC
ADVGRO
1420000
US
0.06%
BREAKWATER ENERGY HOLDINGS SARL
BWEHS
1374000
LU
0.06%
COLUMBUS MCKINNON CORPORATION
CMCO
1400000
US
0.06%
DIRECTV FINANCING LLC
DTV
1436000
US
0.06%
SOLSTICE ADVANCED MATERIALS
SOLADV
1429000
US
0.06%
ADVANCE AUTO PARTS INC
AAP
1399000
US
0.06%
SABRE FINANCIAL BORROWER LLC
SABHLD
1475000
US
0.06%
ALPHA GENERATION LLC
ALPGEN
1424000
US
0.06%
HOLOGIC INC
HOLX
1441000
US
0.06%
BUCKEYE PARTNERS LP
BPL
1377000
US
0.06%
ENCOMPASS HEALTH CORP
EHC
1437000
US
0.06%
ESAB CORP
ESAB
1388000
US
0.06%
WAYFAIR LLC
W
1375000
US
0.06%
HILTON GRAND VACATIONS BORROWER LL
HGVLLC
1462000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1351000
US
0.06%
TRONOX INC
TROX
1773000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1384000
US
0.06%
LIGHT AND WONDER INTERNATIONAL INC
LNW
1396000
US
0.06%
CSC HOLDINGS LLC
CSCHLD
2327000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1483000
US
0.06%
SINCLAIR TELEVISION GROUP INC
SBGI
1484000
US
0.06%
MURPHY OIL CORPORATION
MUR
1408000
US
0.06%
MOLINA HEALTHCARE INC
MOH
1594000
US
0.06%
IQVIA INC
IQV
1371000
US
0.06%
MINERAL RESOURCES LTD
MINAU
1345000
AU
0.06%
WESCO DISTRIBUTION INC
WCC
1369000
US
0.06%
ILIAD HOLDING SAS
ILDFP
1396000
FR
0.06%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1527000
US
0.06%
ACRISURE LLC
ACRISU
1400000
US
0.06%
ENERGY TRANSFER LP
ET
1315000
US
0.06%
BUYERS VEHICLE PROTECTION PLAN INC
CACC
1391000
US
0.06%
OPEN TEXT HOLDINGS INC
OTEXCN
1524000
US
0.06%
ENDO FINANCE HOLDINGS INC
ENDP
1320000
US
0.06%
QNITY ELECTRONICS INC
QNTELE
1356000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1507000
US
0.06%
AMN HEALTHCARE INC
AMN
1375000
US
0.06%
VIKING CRUISES LTD
VIKCRU
1308000
BM
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1322000
US
0.06%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1372000
JE
0.06%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1391000
AU
0.06%
ALBERTSONS COMPANIES INC
ACI
1390000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1348000
US
0.06%
COHERENT CORP
COHR
1395000
US
0.06%
CHARLES RIVER LABORATORIES INTERNA
CRL
1402000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1338000
US
0.06%
OPTICS BIDCO SPA
OPTICS
1347000
IT
0.06%
PRIME SECURITY SERVICES BORROWER L
PRSESE
1406000
US
0.06%
AES CORPORATION (THE)
AES
1375000
US
0.06%
ENERGIZER HOLDINGS INC
ENR
1424000
US
0.06%
NRG ENERGY INC
NRG
1361000
US
0.06%
CELANESE US HOLDINGS LLC
CE
1300000
US
0.06%
YUM! BRANDS INC.
YUM
1404000
US
0.06%
ALTAGAS LTD
ALACN
1312000
CA
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1379000
US
0.06%
ARAMARK SERVICES INC
ARMK
1375000
US
0.06%
PETSMART LLC
PETM
1330000
US
0.06%
CSC HOLDINGS LLC
CSCHLD
2265000
US
0.06%
HARVEST MIDSTREAM I LP
HARMID
1400000
US
0.06%
YUM! BRANDS INC.
YUM
1449000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1306000
US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1359000
US
0.06%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1329000
LU
0.06%
ONEMAIN FINANCE CORP
OMF
1340000
US
0.06%
SM ENERGY CO
SM
1343000
US
0.06%
GOAT HOLDCO LLC
BARNES
1322000
US
0.06%
WBI OPERATING LLC
WBI
1341000
US
0.06%
NOVELIS CORP
HNDLIN
1339000
US
0.06%
HILCORP ENERGY I LP/HILCORP FINANC
HILCRP
1393000
US
0.06%
BLOCK INC
XYZ
1347000
US
0.06%
BELLRING DISTRIBUTION LLC
BRBR
1332000
US
0.06%
RITHM CAPITAL CORP
RITM
1330000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1325000
US
0.06%
NCL CORPORATION LTD
NCLH
1329000
BM
0.06%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
1308000
CA
0.06%
NCR VOYIX CORP
VYX
1377000
US
0.06%
ALLISON TRANSMISSION INC
ALSN
1476000
US
0.06%
NCR ATLEOS ESCROW CORPORATION
NCRATL
1263000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1303000
US
0.06%
GLOBAL MEDICAL RESPONSE INC
AIMEGR
1289000
US
0.06%
FERTITTA ENTERTAINMENT LLC
FRTITA
1440000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1407000
US
0.06%
DAVITA INC
DVA
1296000
US
0.06%
NEW ENTERPRISE STONE & LIME CO INC
NEENST
1346000
US
0.06%
VODAFONE GROUP PLC
VOD
1666000
GB
0.06%
NEWELL BRANDS INC
NWL
1279000
US
0.06%
SNAP INC
SNAP
1345000
US
0.06%
ALTICE FRANCE SA (FRANCE)
SFRFP
1478887
FR
0.06%
TRANSOCEAN INC
RIG
1261000
KY
0.06%
BOMBARDIER INC
BBDBCN
1196000
CA
0.06%
PBF HOLDING COMPANY LLC
PBFENE
1254000
US
0.06%
PEBBLEBROOK HOTEL LP
PEB
1308000
US
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1340000
US
0.06%
MPT OPERATING PARTNERSHIP LP
MPW
1560000
US
0.06%
SLM CORP
SLM
1294000
US
0.06%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
1263000
US
0.06%
FERRELLGAS ESCROW LLC
FGP
1373000
US
0.06%
MASTERBRAND INC
MASBRA
1298000
US
0.06%
ADVANCE AUTO PARTS INC
AAP
1295000
US
0.06%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1246000
US
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1276000
US
0.06%
AMWINS GROUP INC
AMWINS
1303000
US
0.06%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1330000
US
0.06%
MICHAELS COMPANIES INC
MIK
1328000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1277000
US
0.06%
STONEX GROUP INC
SNEX
1246000
US
0.06%
BALL CORPORATION
BALL
1436000
US
0.06%
GARDA WORLD SECURITY CORP
GWCN
1281000
CA
0.06%
ENVIRI CORP
NVRI
1319000
US
0.06%
TEGNA INC
TGNA
1323000
US
0.06%
TALOS PRODUCTION INC
TALO
1239000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1300000
US
0.06%
EFESTO BIDCO SPA
EBIDCO
1290000
IT
0.06%
MATADOR RESOURCES CO
MTDR
1335000
US
0.06%
COINBASE GLOBAL INC
COIN
1522000
US
0.06%
LEVEL 3 FINANCING INC
LVLT
1406000
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
SIX
1285000
US
0.06%
SEALED AIR CORPORATION
SEE
1296000
US
0.06%
HOWARD HUGHES CORP
HHH
1378000
US
0.06%
CLEARWAY ENERGY OPERATING LLC
CWENA
1396000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1242000
US
0.06%
IRON MOUNTAIN INFORMATION MANAGEME
IRM
1366000
US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1361000
US
0.06%
GOEASY LTD
GSYCN
1279000
CA
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC
AMEPIP
1242000
US
0.06%
AMS OSRAM AG
AMSSW
1218000
AT
0.06%
PERFORMANCE FOOD GROUP INC
PFGC
1269000
US
0.06%
ELLUCIAN HOLDINGS INC
DAEL
1319000
US
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC
SUMMPL
1234000
US
0.06%
NESCO HOLDINGS II INC
NSCO
1309000
US
0.06%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1224000
US
0.06%
HUNT CO INC
HUNTCO
1333000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1312000
US
0.06%
DELEK LOGISTICS PARTNERS LP
DKL
1325000
US
0.06%
UWM HOLDINGS LLC
UWMC
1300000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1245000
US
0.06%
SOTERA HEALTH HOLDINGS LLC
STENOR
1224000
US
0.06%
ALTICE FINANCING SA
ALTICE
1769000
LU
0.06%
ARCHROCK SERVICES LP
AROC
1316000
US
0.06%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1566000
US
0.06%
UNITED RENTALS (NORTH AMERICA) INC
URI
1273000
US
0.06%
BOMBARDIER INC
BBDBCN
1282000
CA
0.06%
IRON MOUNTAIN INC
IRM
1286000
US
0.06%
GREYSTAR REAL ESTATE PARTNERS LLC
GRSTAR
1221000
US
0.06%
TEREX CORPORATION
TEX
1246000
US
0.06%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1243000
US
0.06%
NOVELIS CORP
HNDLIN
1395000
US
0.06%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1326000
CA
0.06%
SOTHEBYS
BID
1290000
US
0.06%
MATADOR RESOURCES CO
MTDR
1258000
US
0.06%
FLASH COMPUTE LLC
FLASHC
1250000
US
0.06%
RADIOLOGY PARTNERS INC
RADPAR
1242000
US
0.06%
ICAHN ENTERPRISES LP
IEP
1269000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
1271000
US
0.05%
CROWN AMERICAS LLC
CCK
1241000
US
0.05%
CSC HOLDINGS LLC
CSCHLD
1604000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1357000
US
0.05%
BORR IHC LIMITED
BORRNO
1208999.99
BM
0.05%
SUNOCO LP
SUN
1252000
US
0.05%
BLOCK INC
SQ
1351000
US
0.05%
EDGEWELL PERSONAL CARE CO
EPC
1262000
US
0.05%
ENERGY TRANSFER LP (NC10.5)
ET
1245000
US
0.05%
TRANSOCEAN INC
RIG
1409000
KY
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1326000
US
0.05%
ACRISURE LLC
ACRISU
1318000
US
0.05%
FORTRESS INTERMEDIATE 3 INC
PSDO
1239000
US
0.05%
NORTHERN OIL AND GAS INC
NOG
1229000
US
0.05%
VMED O2 UK FINANCING I PLC
VMED
1228000
GB
0.05%
CSC HOLDINGS LLC
CSCHLD
3149000
US
0.05%
LINDBLAD EXPEDITIONS LLC
LIND
1193000
US
0.05%
COUGAR JV SUBSIDIARY LLC
HUDAUT
1172000
US
0.05%
ILIAD HOLDING SAS
ILDFP
1219000
FR
0.05%
TENET HEALTHCARE CORP
THC
1215000
US
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1158000
US
0.05%
COMPASS MINERALS INTERNATIONAL INC
CMP
1185000
US
0.05%
WESCO DISTRIBUTION INC
WCC
1196000
US
0.05%
METIS MERGER SUB LLC
EOCGRO
1292000
US
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
1229000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1175000
US
0.05%
CHORD ENERGY CORP
CHRD
1199000
US
0.05%
MATADOR RESOURCES CO
MTDR
1216000
US
0.05%
SEAWORLD PARKS & ENTERTAINMENT
SEAS
1344000
US
0.05%
PRIMO WATER HOLDINGS INC
PRMWCN
1269000
US
0.05%
EXCELERATE ENERGY LP
EXCENE
1205000
US
0.05%
SUNOCO LP
SUN
1259000
US
0.05%
KEVLAR SPA
KEVSPA
1256000
IT
0.05%
ARETEC ESCROW ISSUER 2 INC
CETERA
1156000
US
0.05%
BRITISH TELECOMMUNICATIONS PLC NC5
BRITEL
1541000
GB
0.05%
ROCKET MORTGAGE LLC
RKTRM
1271000
US
0.05%
BATH & BODY WORKS INC
BBWI
1252000
US
0.05%
GAP INC
GPS
1320000
US
0.05%
ITHACA ENERGY NORTH SEA PLC
IAECN
1173000
GB
0.05%
CLARIOS GLOBAL LP
POWSOL
1170000
CA
0.05%
LAMAR MEDIA CORP
LAMR
1303000
US
0.05%
B&G FOODS INC
BGS
1267000
US
0.05%
TENET HEALTHCARE CORPORATION
THC
1228000
US
0.05%
RITCHIE BROS HOLDINGS INC
RBACN
1173000
US
0.05%
AZORRA FINANCE LTD
AZORRA
1169000
KY
0.05%
CQP HOLDCO LP
BLKCQP
1133000
US
0.05%
NRG ENERGY INC
NRG
1302000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1242000
CA
0.05%
MILLROSE PROPERTIES INC
MRP
1200000
US
0.05%
WAYFAIR LLC
W
1151000
US
0.05%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
1225000
GB
0.05%
LEVI STRAUSS & CO
LEVI
1299000
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
SIX
1238000
US
0.05%
NABORS INDUSTRIES INC
NBR
1148000
US
0.05%
MOSS CREEK RESOURCES HOLDINGS INC
MSSCRK
1223000
US
0.05%
BATH & BODY WORKS INC
BBWI
1226000
US
0.05%
ALCOA NEDERLAND HOLDING BV
AA
1145000
NL
0.05%
GENMAB A/S
GMABDC
1136000
DK
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
1205000
US
0.05%
EMRLD BORROWER LP
EMECLI
1158000
US
0.05%
SERVICE PROPERTIES TRUST
SVC
1145000
US
0.05%
AMENTUM ESCROW CORPORATION
AMNTEC
1149000
US
0.05%
CELANESE US HOLDINGS LLC
CE
1155000
US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1737900
LU
0.05%
HEALTHEQUITY INC
HQY
1232000
US
0.05%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1145000
US
0.05%
TREASURE ESCROW CORP
GLT
1207000
US
0.05%
ARCHES BUYER INC
ACOM
1238000
US
0.05%
STAR LEASING COMPANY LLC
TRAILR
1247000
US
0.05%
CCO HOLDINGS LLC
CHTR
1200000
US
0.05%
EUSHI FINANCE INC
EMACN
1192000
US
0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
1117000
US
0.05%
TELUS CORPORATION
TCN
1182000
CA
0.05%
NOVA CHEMICALS CORP
NCX
1123000
CA
0.05%
ROGERS COMMUNICATIONS INC
RCICN
1135000
CA
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1201000
US
0.05%
CIVITAS RESOURCES INC
CIVI
1155000
US
0.05%
COINBASE GLOBAL INC
COIN
1261000
US
0.05%
COMMERCIAL METALS COMPANY
CMC
1225000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1211000
CA
0.05%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
1124000
US
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1383900
US
0.05%
LAMB WESTON HOLDINGS INC
LW
1224000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1209000
IE
0.05%
SCIENTIFIC GAMES HOLDINGS LP
SCGALO
1302000
US
0.05%
KENNEDY-WILSON INC
KW
1214000
US
0.05%
PARK INTERMEDIATE HOLDINGS LLC
PK
1209000
US
0.05%
GAP INC
GPS
1238000
US
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1299000
US
0.05%
HERTZ CORPORATION (THE)
HTZ
1841000
US
0.05%
CONCENTRA ESCROW ISSUER CORPORATIO
CONCEN
1124000
US
0.05%
CD&R SMOKEY BUYER INC
PETSAF
1352000
US
0.05%
SUNOCO LP
SUN
1114000
US
0.05%
TREEHOUSE FOODS INC
THS
1176000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1178000
US
0.05%
PTC INC
PTC
1192000
US
0.05%
TELUS CORPORATION
TCN
1144000
CA
0.05%
PATTERN ENERGY OPERATIONS LP
PEGI
1184000
US
0.05%
MATTAMY GROUP CORP
MATHOM
1199000
CA
0.05%
MCGRAW-HILL EDUCATION INC
MHED
1127000
US
0.05%
OPTICS BIDCO SPA
OPTICS
1192000
IT
0.05%
SUNOCO LP
SUN
1136000
US
0.05%
RIVERS ENTERPRISE BORROWER LLC
RIVENT
1150000
US
0.05%
GEN DIGITAL INC
GEN
1143000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1179000
US
0.05%
UNISYS CORPORATION
UIS
1273000
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1186000
US
0.05%
KFC HOLDING CO/PIZZA HUT HOLDINGS
YUM
1319000
US
0.05%
MIDWEST GAMING BORROWER LLC
MWGAME
1188000
US
0.05%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1138000
US
0.05%
US FOODS INC
USFOOD
1112000
US
0.05%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
1056000
NL
0.05%
NABORS INDUSTRIES INC
NBR
1170000
US
0.05%
TEMPUR SEALY INTERNATIONAL INC
TPX
1241000
US
0.05%
IRON MOUNTAIN INC
IRM
1166000
US
0.05%
ENTEGRIS INC
ENTG
1173000
US
0.05%
SUNOCO LP
SUN
1187000
US
0.05%
SEAGATE HDD CAYMAN
STX
1031000
KY
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1141000
US
0.05%
BRINKS CO
BCO
1112000
US
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L
BRP
1162000
US
0.05%
SENSATA TECHNOLOGIES BV
ST
1183000
NL
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1136000
US
0.05%
CSC HOLDINGS LLC
CSCHLD
3087000
US
0.05%
EW SCRIPPS CO
SSP
1146000
US
0.05%
MIWD HOLDCO II LLC
MIWIDO
1198000
US
0.05%
NORDSTROM INC
JWN
1544000
US
0.05%
AMC NETWORKS INC
AMCX
1103000
US
0.05%
GGAM FINANCE LIMITED
GGAMFI
1114000
KY
0.05%
GROUP 1 AUTOMOTIVE INC
GPI
1179000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1104000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1189000
US
0.05%
ZOOMINFO TECHNOLOGIES LLC
ZMINFO
1309000
US
0.05%
DCLI BIDCO LLC
DIRCHA
1124000
US
0.05%
VIASAT INC
VSAT
1161000
US
0.05%
SIMMONS FOODS INC
SIMFOO
1339000
US
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1171000
US
0.05%
US FOODS INC
USFOOD
1157000
US
0.05%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1111000
US
0.05%
DORNOCH DEBT MERGER SUB INC
DEXAXL
1259000
US
0.05%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
1162000
US
0.05%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1080000
CA
0.05%
NGL ENERGY PARTNERS LP
NGL
1103000
US
0.05%
CSC HOLDINGS LLC
CSCHLD
1912000
US
0.05%
GRAY MEDIA INC
GTN
1105000
US
0.05%
IRON MOUNTAIN INC
IRM
1158000
US
0.05%
HILCORP ENERGY I LP
HILCRP
1152000
US
0.05%
ELASTIC NV
ESTC
1186000
NL
0.05%
COMMERCIAL METALS COMPANY
CMC
1111000
US
0.05%
BAUSCH HEALTH COMPANIES INC
BHCCN
1088000
CA
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1317000
US
0.05%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
1177000
CA
0.05%
HAH GROUP HOLDING CO LLC
HAHGRO
1245000
US
0.05%
GARRETT MOTION HOLDINGS INC
GTX
1073000
US
0.05%
GEN DIGITAL INC
GEN
1123000
US
0.05%
NUSTAR LOGISTICS LP
NSUS
1078000
US
0.05%
CLEVELAND-CLIFFS INC
CLF
1109000
US
0.05%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1133000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1132000
US
0.05%
JB POINDEXTER & CO INC
JBPOIN
1130000
US
0.05%
TALLGRASS ENERGY PARTNERS LP
TEP
1091000
US
0.05%
PBF HOLDING COMPANY LLC
PBFENE
1136000
US
0.05%
ARCOSA INC
ACA
1149000
US
0.05%
DREAM FINDERS HOMES INC
DFH
1097000
US
0.05%
SUNOCO LP
SUN
1125000
US
0.05%
GRAY TELEVISION INC
GTN
1463000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1161000
US
0.05%
ROCKCLIFF ENERGY II LLC
RCKENE
1229000
US
0.05%
METHANEX CORPORATION
MXCN
1122000
CA
0.05%
CHEMOURS COMPANY
CC
1217000
US
0.05%
FIRSTCASH INC
FCFS
1081000
US
0.05%
MIDCONTINENT COMMUNICATIONS
MIDCON
1183000
US
0.05%
ARCHROCK PARTNERS LP
APLP
1121000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1115000
US
0.05%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1118000
US
0.05%
VAIL RESORTS INC
MTN
1204000
US
0.05%
ASCENT RESOURCES UTICA HOLDINGS/AR
ASCRES
1081000
US
0.05%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
1124000
US
0.05%
CORECIVIC INC
CXW
1077000
US
0.05%
ION PLATFORM FINANCE US INC
IONPLA
1183000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1110000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1073000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1121000
CA
0.05%
TEMPUR SEALY INTERNATIONAL INC
TPX
1146000
US
0.05%
ZIGGO BV
ZIGGO
1480000
NL
0.05%
NORDSTROM INC
JWN
1118000
US
0.05%
KNIFE RIVER CORP
KNIRIV
1065000
US
0.05%
PM GENERAL PURCHASER LLC
AMGENE
1171000
US
0.05%
KODIAK GAS SERVICES LLC
KGS
1077000
US
0.05%
UNITED RENTALS (NORTH AMERICA) INC
URI
1182000
US
0.05%
1011778 BC UNLIMITED LIABILITY CO
BCULC
1087000
CA
0.05%
CLEAN HARBORS INC
CLH
1077000
US
0.05%
RIVERS ENTERPRISE LENDER LLC
RIVLEN
1090000
US
0.05%
WEEKLEY HOMES LLC
WEEKHM
1118000
US
0.05%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1113000
US
0.05%
MINERAL RESOURCES LTD
MINAU
1065000
AU
0.05%
CHAMPIONS FINANCING INC
CRASHC
1142000
US
0.05%
WHIRLPOOL CORPORATION
WHR
1091000
US
0.05%
CARSCOM INC
CARS
1110000
US
0.05%
SENSATA TECHNOLOGIES INC
ST
1052000
US
0.05%
ACADIA HEALTHCARE CO INC
ACHC
1133000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1066000
US
0.05%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1074000
US
0.05%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
1070000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1200000
US
0.05%
BOYNE USA INC
BIGSKY
1142000
US
0.05%
FORVIA SE
EOFP
1187000
FR
0.05%
FXI HOLDINGS INC
FXIHLD
1172624
US
0.05%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1153000
US
0.05%
ARCHROCK PARTNERS LP
APLP
1050000
US
0.05%
FREEDOM MORTGAGE CORP
FREMOR
993000
US
0.05%
INSIGHT ENTERPRISES INC
NSIT
1067000
US
0.05%
NAVIENT CORP
NAVI
1111000
US
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1215000
US
0.05%
LONG RIDGE ENERGY LLC
LONRID
1017000
US
0.05%
BATH & BODY WORKS INC
BBWI
1057000
US
0.05%
SERVICE PROPERTIES TRUST
SVC
1067000
US
0.05%
PILGRIMS PRIDE CORP
PPC
1112000
US
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1070000
US
0.05%
ORGANON & CO
OGN
1111000
US
0.05%
WEX INC
WEX
1056000
US
0.05%
XHR LP
XHR
1096000
US
0.05%
PERMIAN RESOURCES OPERATING LLC
PR
1047000
US
0.05%
W R GRACE HOLDINGS LLC
GRA
1068000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1074000
US
0.05%
CHEMOURS COMPANY
CC
1119000
US
0.05%
GO DADDY OPERATING COMPANY LLC
GDDY
1080000
US
0.05%
PHH ESCROW ISSUER LLC
PHHESC
1059000
US
0.05%
WHIRLPOOL CORPORATION
WHR
1072000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1083000
US
0.05%
POST HOLDINGS INC
POST
1062000
US
0.05%
BOYD GAMING CORPORATION
BYD
1077000
US
0.05%
VIASAT INC
VSAT
1082000
US
0.05%
USA COMPRESSION PARTNERS LP
USAC
1055000
US
0.05%
CNX RESOURCES CORP
CNX
1063000
US
0.05%
TRANSOCEAN INC
RIG
1026000
KY
0.05%
HUDSON PACIFIC PROPERTIES LP
HPP
1110000
US
0.05%
PG&E CORPORATION
PCG
1074000
US
0.05%
CELANESE US HOLDINGS LLC
CE
1045000
US
0.05%
TELUS CORP (NC5.25)
TCN
1060000
CA
0.05%
TTM TECHNOLOGIES INC
TTMI
1099000
US
0.05%
TIDEWATER INC
TDW
991000
US
0.05%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
1353000
US
0.05%
OSAIC HOLDINGS INC
ADVGRO
1050000
US
0.05%
IHEARTCOMMUNICATIONS INC
IHRT
1164450
US
0.05%
NEWELL RUBBERMAID INC
NWL
1231000
US
0.05%
NAVIENT CORP
NAVI
1072000
US
0.05%
KENNEDY-WILSON INC
KW
1124000
US
0.05%
ALTA EQUIPMENT GROUP INC
ALTG
1103000
US
0.05%
CROWDSTRIKE HOLDINGS INC
CRWD
1118000
US
0.05%
GATES CORP
GTES
1027000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1050000
US
0.05%
FRONERI LUX FINCO SARL
ICECR
1051000
LU
0.05%
ADVANCE AUTO PARTS INC
AAP
1114000
US
0.05%
AMERICAN AIRLINES INC
AAL
1044000
US
0.05%
KENNEDY-WILSON INC
KW
1113000
US
0.05%
GEO GROUP INC
GEO
971000
US
0.05%
EARTHSTONE ENERGY HOLDINGS LLC
ESTE
1052000
US
0.05%
SERVICE PROPERTIES TRUST
SVC
1067000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
1085000
US
0.05%
RR DONNELLEY & SONS CO 2L
RRD
1031000
US
0.05%
FERRELLGAS LP
FGP
1016000
US
0.05%
WARNERMEDIA HLDG
WBD
1579000
US
0.05%
VICTORIAS SECRET & CO
VSCO
1077000
US
0.05%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
1000000
US
0.05%
SUNOCO LP
SUN
1049000
US
0.05%
VOC ESCROW LTD
VIKCRU
1053000
BM
0.05%
LBM ACQUISITION LLC
USLBMH
1178000
US
0.05%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1050000
US
0.05%
KODIAK GAS SERVICES LLC
KGS
1008000
US
0.05%
SEADRILL FINANCE LTD
SDRLNO
1000000
BM
0.05%
ENTEGRIS ESCROW CORP
ENTG
1027000
US
0.05%
SINCLAIR TELEVISION GROUP INC
SBGI
1185000
US
0.05%
GETTY IMAGES INC
ABEGET
1039000
US
0.05%
OPTION CARE HEALTH INC
OPCH
1066000
US
0.05%
MOOG INC
MOGA
1048000
US
0.05%
TWILIO INC
TWLO
1087000
US
0.05%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1484000
IE
0.05%
LAMB WESTON HOLDINGS INC
LW
1098000
US
0.05%
LEEWARD RENEWABLE ENERGY LLC
LEEREN
1084000
US
0.05%
BOMBARDIER INC
BBDBCN
983000
CA
0.05%
TELUS CORP (NC10.25)
TCN
1039000
CA
0.05%
OUTFRONT MEDIA CAPITAL LLC
OUT
1045000
US
0.05%
MADISON IAQ LLC
MADIAQ
1054000
US
0.05%
LIBERTY MUTUAL GROUP INC
LIBMUT
907000
US
0.05%
AMERICAN NATIONAL GROUP INC
ANGINC
1037000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
1066000
US
0.04%
XPLR INFRASTRUCTURE US PARTNERS HO
XIFR
1000000
US
0.04%
ALLWYN ENTERTAINMENT FINANCING (UK
SAZKAG
1000000
GB
0.04%
STAPLES INC
SPLS
1266800
US
0.04%
TEREX CORPORATION
TEX
1035000
US
0.04%
PROVIDENT FUNDING ASSOCIATES LP
PROFUN
986000
US
0.04%
ION PLATFORM FINANCE US INC
IONPLA
1117000
US
0.04%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1041000
CA
0.04%
TKC HOLDINGS
TKCHOL
1016000
US
0.04%
AXALTA COATING SYSTEMS LLC
AXTA
1032000
US
0.04%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1073000
US
0.04%
DENTSPLY SIRONA INC
XRAY
1030000
US
0.04%
NEWELL BRANDS INC
NWL
1029000
US
0.04%
AMER SPORTS CO
AS
987000
US
0.04%
UNITI GROUP LP
UNIT
1025000
US
0.04%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
1000000
US
0.04%
MARTIN MIDSTREAM PARTNERS LP
MMLP
981000
US
0.04%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
999000
US
0.04%
OLIN CORP
OLN
1024000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
977000
LU
0.04%
SPECIALTY BUILDING PRODUCTS HOLDIN
SBPLLC
1019000
US
0.04%
GOEASY LTD
GSYCN
1093000
CA
0.04%
BAUSCH HEALTH COMPANIES INC
BHCCN
1417000
CA
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
1040000
US
0.04%
ALLY FINANCIAL INC
ALLY
1019000
US
0.04%
INEOS FINANCE PLC
INEGRP
1107000
GB
0.04%
GARDA WORLD SECURITY CORP
GWCN
992000
CA
0.04%
SK INVICTUS INTERMEDIATE SARL
PRM
1029000
LU
0.04%
MGM RESORTS INTERNATIONAL
MGM
1010000
US
0.04%
ATS CORP
ATSCN
1038000
CA
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
968000
GB
0.04%
CSC HOLDINGS LLC
CSCHLD
1377000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
1038000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
1032000
US
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1012000
US
0.04%
HIGHTOWER HOLDING LLC
HIGTOW
1028000
US
0.04%
ASGN INC
ASGN
1033000
US
0.04%
AHEAD DB HOLDINGS LLC
AHEDBB
1032000
US
0.04%
ADT SECURITY CORP
ADT
1036000
US
0.04%
HIGHTOWER HOLDING LLC
HIGTOW
965000
US
0.04%
AES CORPORATION (THE)
AES
1050000
US
0.04%
CONSTELLATION ENERGY GENERATION LL
CEG
1010000
US
0.04%
AMWINS GROUP INC
AMWINS
1031000
US
0.04%
ENCORE CAPITAL GROUP INC.
ECPG
963000
US
0.04%
SEALED AIR CORPORATION
SEE
971000
US
0.04%
XPO INC
XPO
957000
US
0.04%
AMKOR TECHNOLOGY INC
AMKR
983000
US
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1082000
US
0.04%
CASCADES INC.
CASCN
1227000
CA
0.04%
LITHIA MOTORS INC
LAD
1000000
US
0.04%
TRI POINTE HOMES INC (DELAWARE)
TPH
991000
US
0.04%
FREEDOM MORTGAGE CORP
FREMOR
1014000
US
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
986000
US
0.04%
HOWARD HUGHES CORP
HHC
994000
US
0.04%
GENESIS ENERGY LP
GEL
960000
US
0.04%
RAKUTEN GROUP INC
RAKUTN
1001000
JP
0.04%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1000000
US
0.04%
ROCKET SOFTWARE INC
ROCSOF
1104000
US
0.04%
FORTREA HOLDINGS INC
FTRE
1024000
US
0.04%
VALVOLINE INC
VVV
1083000
US
0.04%
SUNOCO LP
SUN
1273000
US
0.04%
NORTHRIVER MIDSTREAM FINANCE LP
NORMID
978000
CA
0.04%
STARWOOD PROPERTY TRUST INC
STWD
960000
US
0.04%
EUSHI FINANCE INC
EMACN
949000
US
0.04%
TRINET GROUP INC
TNET
992000
US
0.04%
ENCOMPASS HEALTH CORP
EHC
1020000
US
0.04%
LIFE TIME INC
LTH
971000
US
0.04%
ACRISURE LLC
ACRISU
1036000
US
0.04%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
1000000
US
0.04%
MUELLER WATER PRODUCTS INC
MWA
1018000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
980000
US
0.04%
ALLIANCE RESOURCE OPERATING PARTNE
ARLP
974000
US
0.04%
BOMBARDIER INC
BBDBCN
954000
CA
0.04%
TAYLOR MORRISON COMMUNITIES INC
TMHC
984000
US
0.04%
W R GRACE HOLDINGS LLC
GRA
965000
US
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1041000
US
0.04%
US FOODS INC
USFOOD
962000
US
0.04%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
918000
BM
0.04%
FIRSTCASH INC
FCFS
983000
US
0.04%
GOEASY LTD
GSYCN
1049000
CA
0.04%
GO DADDY OPERATING COMPANY LLC
GDDY
1044000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
945000
US
0.04%
CROWN AMERICAS LLC
CCK
966000
US
0.04%
WILLIAM CARTER COMPANY (THE)
CRI
952000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
938000
US
0.04%
GULFPORT ENERGY OPERATING CORP
GPOR
954000
US
0.04%
SM ENERGY CO
SM
1002000
US
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL
SYNRGY
944000
US
0.04%
AXALTA COATING SYSTEMS LLC
AXTA
1022000
US
0.04%
OLIN CORP
OLN
978000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
943000
US
0.04%
MARRIOTT OWNERSHIP RESORTS INC
VAC
1032000
US
0.04%
GRAHAM HOLDINGS CO
GHC
982000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
1053000
US
0.04%
US FOODS INC
USFOOD
993000
US
0.04%
CHEMOURS COMPANY
CC
974000
US
0.04%
NEWELL BRANDS INC
NWL
989000
US
0.04%
WOLVERINE WORLD WIDE INC
WWW
1081000
US
0.04%
APH SOMERSET INVESTOR 2 LLC
AQUARI
967000
US
0.04%
NRG ENERGY INC
NRG
980000
US
0.04%
GOEASY LTD
GSYCN
1028000
CA
0.04%
PHINIA INC
PHIN
939000
US
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1016000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
988000
US
0.04%
TELECOM ITALIA CAPITAL
TITIM
875000
LU
0.04%
TRAVEL + LEISURE CO
TNL
1000000
US
0.04%
B&G FOODS INC
BGS
1007000
US
0.04%
DELUXE CORP
DLX
992000
US
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
964000
US
0.04%
ALUMINA PTY LTD
AA
948000
AU
0.04%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
979200
LU
0.04%
BAUSCH HEALTH COMPANIES INC
BHCCN
1211000
CA
0.04%
PLANET FINANCIAL GROUP LLC
PLNFIN
956000
US
0.04%
UWM HOLDINGS LLC
UWMLLC
989000
US
0.04%
GRIFOLS ESCROW ISSUER SAU
GRFSM
1019000
ES
0.04%
TRANSMONTAIGNE PARTNERS LLC
TLP
933000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
939000
US
0.04%
FIESTA PURCHASER INC
SHEARE
937000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
997000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
1001000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
1030000
US
0.04%
OPEN TEXT HOLDINGS INC
OTEXCN
1390000
US
0.04%
PRA GROUP INC
PRAA
964000
US
0.04%
BLUELINX HOLDINGS INC
BXC
985000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
986000
US
0.04%
RYAN SPECIALTY GROUP LLC
RYASPE
1000000
US
0.04%
KODIAK GAS SERVICES LLC
KGS
932000
US
0.04%
NEXTERA ENERGY OPERATING PARTNERS
NEP
929000
US
0.04%
VF CORPORATION
VFC
1055000
US
0.04%
KIMMERIDGE TEXAS GAS LLC
KIMTEX
923000
US
0.04%
ONEMAIN FINANCE CORP
OMF
950000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
1004000
US
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
987000
US
0.04%
AXON ENTERPRISE INC
AXON
934000
US
0.04%
VELOCITY VEHICLE GROUP LLC
VLCYVG
963000
US
0.04%
TELEFLEX INCORPORATED
TFX
967000
US
0.04%
INGEVITY CORP
NGVT
987000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
917000
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
993000
US
0.04%
RITCHIE BROS HOLDINGS INC
RBACN
939000
US
0.04%
OPEN TEXT CORP
OTEXCN
1240000
CA
0.04%
EMBECTA CORP
EMBC
1016000
US
0.04%
KONTOOR BRANDS INC
KONBRA
999000
US
0.04%
ENPRO INC
NPO
924000
US
0.04%
LEVEL 3 FINANCING INC
LVLT
1029000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
927000
US
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
961000
US
0.04%
WHIRLPOOL CORPORATION
WHR
964000
US
0.04%
BRISTOW GROUP INC
VTOL
952000
US
0.04%
SALLY HOLDINGS LLC
SBH
1141000
US
0.04%
INFRABUILD AUSTRALIA PTY LTD
INFRAB
909000
AU
0.04%
ALLISON TRANSMISSION INC
ALSN
953000
US
0.04%
MACYS RETAIL HOLDINGS LLC
M
938000
US
0.04%
DOMTAR CORP
UFS
1159000
US
0.04%
GLATFELTER CORP
GLT
1015000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
884000
US
0.04%
LAMAR MEDIA CORP
LAMR
963000
US
0.04%
RINGCENTRAL INC
RNG
900000
US
0.04%
GREAT LAKES DREDGE & DOCK CORPORAT
GLDD
945000
US
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
999000
US
0.04%
USI INC
COMINV
911000
US
0.04%
TRANSDIGM INC
TDG
912000
US
0.04%
EDGEWELL PERSONAL CARE CO
EPC
981000
US
0.04%
ICAHN ENTERPRISES LP
IEP
1082000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
918000
LU
0.04%
ELDORADO GOLD CORPORATION
ELDCN
969000
CA
0.04%
TGS ASA
TGSNO
891000
NO
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
948000
US
0.04%
LAMAR MEDIA CORP
LAMR
1022000
US
0.04%
FMC CORPORATION
FMC
1251000
US
0.04%
CHAMPION IRON CANADA INC
CIACN
877000
CA
0.04%
VF CORP
VFC
927000
US
0.04%
STONEPEAK NILE PARENT LLC
ATSG
887000
US
0.04%
ONEMAIN FINANCE CORP
OMF
964000
US
0.04%
API ESCROW CORP
APG
948000
US
0.04%
MAXAM PRILL SARL
MXPRLL
898000
LU
0.04%
LITHIA MOTORS INC
LAD
967000
US
0.04%
SEAGATE HDD CAYMAN
STX
881000
KY
0.04%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
1025000
US
0.04%
GENESEE & WYOMING INC.
GWR
903000
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
942000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
905000
US
0.04%
ZEBRA TECHNOLOGIES CORPORATION
ZBRA
912000
US
0.04%
MURPHY OIL USA INC
MUSA
992000
US
0.04%
S&S HOLDINGS LLC
SSACTI
972000
US
0.04%
NAVIENT CORP
NAVI
1066000
US
0.04%
CLEARWAY ENERGY OPERATING LLC
CWENA
925000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
897000
US
0.04%
ZIFF DAVIS INC
ZD
994000
US
0.04%
VM CONSOLIDATED INC
AMETRA
948000
US
0.04%
CHART INDUSTRIES INC
GTLS
884000
US
0.04%
TELEFLEX INCORPORATED
TFX
942000
US
0.04%
MITER BRANDS ACQUISITION HOLDCO IN
MIWIDO
905000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
943000
US
0.04%
FIRST STUDENT BIDCO INC
FRSTST
953000
US
0.04%
ARBOR REALTY SR INC
ABR
995000
US
0.04%
CHORD ENERGY CORP
CHRD
908000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
850000
US
0.04%
CONSTELLIUM SE (FRANCE)
CSTM
954000
FR
0.04%
ARCHES BUYER INC
ACOM
955000
US
0.04%
NORTHERN OIL AND GAS INC
NOG
888000
US
0.04%
PBF HOLDING COMPANY LLC
PBFENE
917000
US
0.04%
STATION CASINOS LLC
RRR
926000
US
0.04%
PARAMOUNT GLOBAL
PARA
1015000
US
0.04%
SS&C TECHNOLOGIES INC
SSNC
900000
US
0.04%
ACCO BRANDS CORP
ACCO
988000
US
0.04%
CNX RESOURCES CORP
CNX
885000
US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
891000
SG
0.04%
ALLEGIANT TRAVEL CO
ALGT
905000
US
0.04%
BOISE CASCADE CO
BCC
920000
US
0.04%
HLF FINANCING SARL LLC
HLF
963000
US
0.04%
CEDAR FAIR LP
FUN
953000
US
0.04%
NABORS INDUSTRIES INC
NBR
912000
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
967000
US
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC
WILDFI
890000
US
0.04%
ION PLATFORM FINANCE US INC
IONPLA
1002000
US
0.04%
JAMES HARDIE INTERNATIONAL FINANCE
JHXAU
913000
IE
0.04%
NCR CORPORATION
NCR
927000
US
0.04%
PREMIER ENTERTAINMENT SUB LLC
BALY
1421000
US
0.04%
RHP HOTEL PROPERTIES LP
RHP
876000
US
0.04%
HUDBAY MINERALS INC
HBMCN
901000
CA
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
874000
US
0.04%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
847000
NL
0.04%
SCRIPPS ESCROW II INC
SSP
976000
US
0.04%
STATION CASINOS LLC
RRR
885000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
922000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
906000
US
0.04%
CRANE CO.
CXT
1401000
US
0.04%
TOPBUILD CORP
BLD
897000
US
0.04%
SATURN OIL & GAS INC
SOILCN
882000
CA
0.04%
BCPE FLAVOR DEBT MERGER SUB LLC
SIZPLT
942000
US
0.04%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
909000
US
0.04%
VIRTUSA CORP
VRTU
950000
US
0.04%
PERIMETER HOLDINGS LLC
PRM
926000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
853000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
903000
US
0.04%
NEWELL BRANDS INC
NWL
891000
US
0.04%
XPO INC
XPO
897000
US
0.04%
JEFFERIES FINANCE LLC
JEFFIN
905000
US
0.04%
ACRISURE LLC
ACRISU
882000
US
0.04%
EMPIRE COMMUNITIES CORP
EMPRCC
868000
CA
0.04%
COEUR MINING INC
CDE
902000
US
0.04%
PRESTIGE BRANDS INC
PBH
960000
US
0.04%
NEWELL BRANDS INC
NWL
884000
US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
915000
US
0.04%
UNITI GROUP LP
UNIT
904000
US
0.04%
ARCOSA INC
ACA
850000
US
0.04%
ENTEGRIS INC
ENTG
927000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
870000
US
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
893000
US
0.04%
TOPBUILD CORP
BLD
942000
US
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
939000
US
0.04%
SESI LLC
SPN
874000
US
0.04%
BKV UPSTREAM MIDSTREAM LLC
BKVCOR
874000
US
0.04%
GENESIS ENERGY LP
GEL
849000
US
0.04%
CVR PARTNERS LP
UAN
890000
US
0.04%
POPULAR INC
BPOP
848000
PR
0.04%
NAVIENT CORP
NAVI
809000
US
0.04%
VORNADO REALTY LP
VNO
972000
US
0.04%
CMG MEDIA CORP
CMGMCO
1025000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
884000
US
0.04%
BRINKER INTERNATIONAL INC
EAT
1077000
US
0.04%
JACOBS ENTERTAINMENT INC
JACENT
988000
US
0.04%
DBR LAND HOLDINGS LLC
LBX
859000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
910000
US
0.04%
FORESTAR GROUP INC
FOR
861000
US
0.04%
VAREX IMAGING CORP
VREX
905000
US
0.04%
CALIFORNIA RESOURCES CORP
CRC
842000
US
0.04%
COLGATE ENERGY PARTNERS III LLC
COLGTE
881000
US
0.04%
FULL HOUSE RESORTS INC.
FLL
986000
US
0.04%
MINERAL RESOURCES LTD
MINAU
865000
AU
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL
BBCP
865000
US
0.04%
PRAIRIE ECI ACQUIROR LP
TGE
845000
US
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI
AXTA
839000
NL
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
866000
US
0.04%
HILCORP ENERGY I LP
HILCRP
859000
US
0.04%
C&S GROUP ENTERPRISES LLC
CSWHOL
931000
US
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
909000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
910000
US
0.04%
ASHLAND LLC
ASH
831000
US
0.04%
ALUMINA PTY LTD
AA
875000
AU
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
850000
US
0.04%
FTAI AVIATION INVESTORS LLC
FTAI
865000
US
0.04%
CENTRAL PARENT LLC
CDK
1189000
US
0.04%
BATH & BODY WORKS INC
BBWI
906000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
854000
US
0.04%
TRIMAS CORPORATION
TRS
939000
US
0.04%
CENTRAL PARENT INC
CDK
1206000
US
0.04%
MENS WEARHOUSE LLC
TLRD
904000
US
0.04%
ADVANCED DRAINAGE SYSTEMS INC
WMS
874000
US
0.04%
PROJECT ICON
ARNC
787000
US
0.04%
GREAT CANADIAN GAMING CORP
GCCN
876000
CA
0.04%
REDWOOD STAR MERGER SUB INC
FLOW
844000
US
0.04%
MURPHY OIL USA INC
MUSA
874000
US
0.04%
EMERGENT BIOSOLUTIONS INC
EBS
981000
US
0.04%
GOTO FLFO SR SECD 144A
LOGM
1069872
US
0.04%
WILTON RE LTD
WILTON
875000
CA
0.04%
KAISER ALUMINUM CORPORATION
KALU
896000
US
0.04%
NFI GROUP INC
NFICN
802000
US
0.04%
ENCORE CAPITAL GROUP INC.
ECPG
805000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
869000
US
0.04%
BREAD FINANCIAL HOLDINGS INC
BFH
837000
US
0.04%
SHEA HOMES LP
SHEAHM
869000
US
0.04%
NAVIENT CORP
NAVI
883000
US
0.04%
SPEEDWAY MOTORSPORTS LLC
TRK
865000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
865000
US
0.04%
AMNEAL PHARMACEUTICALS LLC
AMNPHA
818000
US
0.04%
GGAM FINANCE LTD
GGAMFI
815000
IE
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
871000
US
0.04%
SERVICE PROPERTIES TRUST
SVC
858000
US
0.04%
TASEKO MINES LTD
TKOCN
811000
CA
0.04%
CP ATLAS BUYER INC
AMBATH
818000
US
0.04%
OI EUROPEAN GROUP BV
OI
887000
NL
0.04%
LITHIA MOTORS INC
LAD
1103000
US
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
802000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
830000
US
0.04%
DYCOM INDUSTRIES INC
DY
872000
US
0.04%
OPTICS BIDCO SPA
OPTICS
845000
IT
0.04%
CHEMOURS COMPANY
CC
826000
US
0.04%
GLOBAL ATLANTIC (FIN) CO
GBLATL
837000
US
0.04%
GLOBAL PARTNERS LP
GLP
811000
US
0.04%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
820000
US
0.04%
NEWMARK GROUP INC
NMRK
802000
US
0.04%
SYNAPTICS INCORPORATED
SYNA
878000
US
0.04%
ADAMS HOMES INC
AHOMES
846000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
805000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
861000
US
0.04%
ACADIA HEALTHCARE CO INC
ACHC
849000
US
0.04%
COVANTA HOLDING CORP
CVA
882000
US
0.04%
MOLINA HEALTHCARE INC
MOH
863000
US
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
870000
US
0.04%
ARSENAL AIC PARENT LLC
ARNC
799000
US
0.04%
ONEMAIN FINANCE CORP
OMF
820000
US
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
791000
BM
0.04%
ATLANTICUS HOLDINGS CORP
ATLC
893000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
857000
US
0.04%
HILCORP ENERGY I LP & HILCORP FINA
HILCRP
861000
US
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
810000
AU
0.04%
PEDIATRIX MEDICAL GROUP INC
MD
845000
US
0.04%
COMMERCIAL METALS COMPANY
CMC
881000
US
0.04%
CHOBANI LLC
CHBANI
844000
US
0.04%
NEOGEN FOOD SAFETY CORP
NEOG
790000
US
0.04%
DELUXE CORP
DLX
801000
US
0.04%
CIMPRESS PLC
CMPR
822000
IE
0.04%
COMSTOCK RESOURCES INC
CRK
884000
US
0.04%
UNITED NATURAL FOODS INC
UNFI
868000
US
0.04%
KORN FERRY
KFY
840000
US
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
1041000
US
0.04%
CIENA CORPORATION
CIEN
870000
US
0.04%
ADTALEM GLOBAL EDUCATION INC
ATGE
840000
US
0.04%
NAVIENT CORP
NAVI
826000
US
0.04%
GENESIS ENERGY LP
GEL
831000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
859000
US
0.04%
TELECOM ITALIA CAPITAL SA
TITIM
766000
LU
0.04%
TRINITY INDUSTRIES INC.
TRN
980000
US
0.04%
SUNCOKE ENERGY INC
SXC
883000
US
0.04%
DISCOVERY COMMUNICATIONS LLC
WBD
889000
US
0.04%
PARK INTERMEDIATE HOLDINGS LLC
PK
809000
US
0.04%
ONTARIO GAMING GTA LP
ONGAME
863000
CA
0.04%
INNOPHOS HOLDINGS INC
IPHS
852000
US
0.04%
CORNERSTONE BUILDING BRANDS INC
CNR
1057000
US
0.04%
MATIV HOLDINGS INC
MATV
821000
US
0.04%
CABLE ONE INC
CABO
1134000
US
0.04%
PARK RIVER HOLDINGS INC
PRIMBP
833432
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
1052000
GB
0.04%
ATI INC
ATI
830000
US
0.04%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
822000
US
0.04%
BANIJAY ENTERTAINMENT SAS
BANIJA
800000
FR
0.04%
METHANEX CORP
MXCN
915000
CA
0.04%
ALBERTSONS COMPANIES INC
ACI
1211000
US
0.04%
WBI OPERATING LLC
WBI
811000
US
0.04%
CHOBANI LLC
CHBANI
793000
US
0.04%
TALLGRASS ENERGY PARTNERS LP
TEP
812000
US
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
793000
CA
0.04%
PHINIA INC
PHIN
796000
US
0.04%
OLYMPUS WATER US HOLDING CORP
SOLEIN
802000
US
0.04%
ENCOMPASS HEALTH CORP
EHC
827000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
863000
US
0.04%
TRANSOCEAN INC
RIG
789000
KY
0.04%
PRESTIGE BRANDS INC
PBH
822000
US
0.04%
ARTERA SERVICES LLC
POWBUY
1003000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
873000
US
0.04%
CLEAN HARBORS INC
CLH
846000
US
0.04%
BRINKS CO
BCO
849000
US
0.04%
BOMBARDIER INC
BBDBCN
778000
CA
0.04%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
775000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
774000
US
0.04%
K HOVNANIAN ENTERPRISES INC
HOV
793000
US
0.04%
ENERGY TRANSFER LP
ET
791000
US
0.04%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
822000
US
0.04%
HOSPITALITY PROPERTIES TRUST
SVC
860000
US
0.04%
VISTAJET MALTA FINANCE PLC
VSTJET
791000
MT
0.04%
DELEK LOGISTICS PARTNERS LP
DKL
791000
US
0.04%
SEAGATE HDD CAYMAN
STX
797000
KY
0.04%
DARLING INGREDIENTS INC
DAR
840000
US
0.04%
AVIS BUDGET CAR RENTAL LLC
CAR
816000
US
0.04%
KEN GARFF AUTOMOTIVE LLC
KENGAR
817000
US
0.04%
LD HOLDINGS GROUP LLC
LNDPT
831000
US
0.04%
CORNERSTONE BUILDING BRANDS INC
CNR
1064000
US
0.04%
DEALER TIRE LLC
DEATIR
819000
US
0.04%
HILTON DOMESTIC OPERATING COMPANY
HLT
809000
US
0.04%
SUBURBAN PROPANE PARTNERS L.P.
SPH
818000
US
0.04%
K HOVNANIAN ENTERPRISES INC
HOV
785000
US
0.04%
TEINE ENERGY LTD
TEINEN
809000
CA
0.04%
BRISTOW GROUP INC
VTOL
800000
US
0.04%
INSTALLED BUILDING PRODUCTS INC
IBP
1160000
US
0.04%
SEALED AIR CORPORATION
SEE
1173000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
791000
US
0.04%
BIG RIVER STEEL LLC
BIGBRS
803000
US
0.04%
WILLIAMS SCOTSMAN INC
WLSC
775000
US
0.04%
BEACON MOBILITY CORP
BEAMOB
772000
US
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
847000
GB
0.04%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
767000
US
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
800000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
850000
US
0.03%
RLJ LODGING TRUST LP
RLJ
848000
US
0.03%
GGAM FINANCE LTD
GGAMFI
797000
KY
0.03%
HILCORP ENERGY I LP
HILCRP
824000
US
0.03%
OLIN CORP
OLN
819000
US
0.03%
PAGAYA US HOLDING COMPANY LLC
PGY
951000
US
0.03%
DYE & DURHAM CORP
DNDCN
920000
CA
0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA
WYNNLV
803000
US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
802000
US
0.03%
CENTURY COMMUNITIES INC
CCS
842000
US
0.03%
CHC GROUP LLC
CHHCF
811000
KY
0.03%
ACADIA HEALTHCARE CO INC
ACHC
811000
US
0.03%
CVR ENERGY INC
CVI
806000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
862000
US
0.03%
KBR INC
KBR
811000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
839000
US
0.03%
MOLINA HEALTHCARE INC
MOH
800000
US
0.03%
SELECT MEDICAL CORPORATION
SEM
823000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
786000
US
0.03%
FMC CORPORATION
FMC
900000
US
0.03%
MURPHY OIL CORPORATION
MUR
917000
US
0.03%
KAISER ALUMINUM CORPORATION
KALU
790000
US
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
823000
US
0.03%
MAJORDRIVE HOLDINGS IV LLC
CLUCAR
1010000
US
0.03%
SEAGATE HDD CAYMAN
STX
758000
KY
0.03%
KB HOME
KBH
842000
US
0.03%
LAMAR MEDIA CORP
LAMR
826000
US
0.03%
NOVA CHEMICALS CORP
NCX
814000
CA
0.03%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
812000
US
0.03%
COGENT COMMUNICATIONS GROUP LLC
CCOI
852000
US
0.03%
TRANSALTA CORP
TACN
796000
CA
0.03%
ENERGIZER HOLDINGS INC
ENR
806000
US
0.03%
ADVANTAGE SALES & MARKETING INC
ADVSAL
923000
US
0.03%
STATION CASINOS LLC
RRR
828000
US
0.03%
LSB INDUSTRIES INC
LXU
1028000
US
0.03%
PATRICK INDUSTRIES INC
PATK
798000
US
0.03%
BOMBARDIER INC
BBDBCN
754000
CA
0.03%
CENTURY COMMUNITIES INC
CCS
774000
US
0.03%
BEAZER HOMES USA INC
BZH
794000
US
0.03%
BALL CORPORATION
BALL
775000
US
0.03%
CSC HOLDINGS LLC
CSCHLD
1370000
US
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
914000
LU
0.03%
ION PLATFORM FINANCE SARL
IONPLA
850000
US
0.03%
LSF12 HELIX PARENT LLC
HI
775000
US
0.03%
CVR ENERGY INC
CVI
755000
US
0.03%
BRITISH TELECOMMUNICATIONS PLC N10
BRITEL
810000
GB
0.03%
CLEVELAND-CLIFFS INC
CLF
828000
US
0.03%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
865000
US
0.03%
RESIDEO FUNDING INC
REZI
812000
US
0.03%
GOLAR LNG LTD
GLNG
855000
BM
0.03%
W R GRACE HOLDINGS LLC
GRA
775000
US
0.03%
IHEARTCOMMUNICATIONS INC
IHRT
964400
US
0.03%
ALLISON TRANSMISSION INC
ALSN
802000
US
0.03%
METHANEX CORPORATION
MXCN
779000
US
0.03%
HOSPITALITY PROPERTIES TRUST
SVC
896000
US
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N
VMED
803000
IE
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
759000
US
0.03%
WALKER & DUNLOP INC
WD
951000
US
0.03%
HILCORP ENERGY I LP
HILCRP
779000
US
0.03%
GROUP 1 AUTOMOTIVE INC
GPI
760000
US
0.03%
WEEKLEY HOMES LLC / WEEKLEY FINANC
WEEKHM
769000
US
0.03%
SEALED AIR CORPORATION
SEE
743000
US
0.03%
GETTY IMAGES INC
ABEGET
997000
US
0.03%
UNITED STATES STEEL CORP
X
738000
US
0.03%
SPCM SA
SNFF
830000
FR
0.03%
CLEVELAND-CLIFFS INC
CLF
788000
US
0.03%
OWENS BROCKWAY
OI
758000
US
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL
MERLLN
907000
US
0.03%
GLOBAL ATLANTIC (FIN) CO
GBLATL
770000
US
0.03%
APTIV PLC
APTV
738000
JE
0.03%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1138000
IE
0.03%
MERCER INTERNATIONAL INC.
MERC
1305000
US
0.03%
PARADIGM PARENT LLC
PDCO
870000
US
0.03%
UPBOUND GROUP INC
UPBD
906000
US
0.03%
TRIDENT TPI HOLDINGS INC
TEKNI
768000
US
0.03%
DOTDASH MEREDITH INC.
DOTMER
831000
US
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
798000
US
0.03%
SEALED AIR CORPORATION
SEE
741000
US
0.03%
WINDSOR HOLDINGS III LLC
UNVR
728000
US
0.03%
BUCKEYE PARTNERS LP
BPL
771000
US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
740000
US
0.03%
INSULET CORP
PODD
738000
US
0.03%
RAILWORKS HOLDINGS LP
RWORKS
759000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
751000
US
0.03%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
816000
US
0.03%
HERENS HOLDCO SARL
LNZING
852000
LU
0.03%
NUSTAR LOGISTICS LP
NSUS
752000
US
0.03%
STL HOLDING COMPANY LLC
DSLDHM
722000
US
0.03%
AMC NETWORKS INC
AMCX
716000
US
0.03%
CELESTIAL-SATURN MERGER SUB INC
CLGX
788000
US
0.03%
ION PLATFORM FINANCE SARL
IONPLA
830000
US
0.03%
TRUENOORD CAPITAL DAC
TNOORD
717000
IE
0.03%
TRAVEL + LEISURE CO.
TNL
780000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
802000
US
0.03%
ROCKET SOFTWARE INC
ROCSOF
745000
US
0.03%
IRON MOUNTAIN INC
IRM
762000
US
0.03%
UNITED STATES STEEL CORP
X
755000
US
0.03%
ENERSYS
ENS
728000
US
0.03%
VIASAT INC
VSAT
755000
US
0.03%
BLOCK COMMUNICATIONS INC.
BLOCKC
760000
US
0.03%
TRANSOCEAN TITAN FINANCING LTD
RIG
735428.57
KY
0.03%
LGI HOMES INC
LGIH
751000
US
0.03%
WHIRLPOOL CORPORATION
WHR
1020000
US
0.03%
ALBERTSONS COMPANIES INC
ACI
738000
US
0.03%
M/I HOMES INC
MHO
768000
US
0.03%
DANAOS CORP
DAC
727000
GR
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
753000
US
0.03%
JELD-WEN INC
JELD
884000
US
0.03%
INGLES MARKETS INCORPORATED
IMKTA
787000
US
0.03%
GLOBAL PARTNERS LP
GLP
725000
US
0.03%
TRAVEL + LEISURE CO
TNL
759000
US
0.03%
NEW GOLD INC
NGDCN
700000
CA
0.03%
TKC HOLDINGS
TKCHOL
725000
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
740000
US
0.03%
ATI INC
ATI
808000
US
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
786000
US
0.03%
ION PLATFORM FINANCE US INC
IONPLA
812000
US
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
756000
US
0.03%
ANGI GROUP LLC
ANGI
841000
US
0.03%
ORGANON & CO
OGN
809000
US
0.03%
PREMIER ENTERTAINMENT SUB LLC
BALY
1026000
US
0.03%
MACYS RETAIL HOLDINGS INC
M
878000
US
0.03%
HB FULLER CO
FUL
748000
US
0.03%
NEW HOME COMPANY INC
NWHM
701000
US
0.03%
CNX MIDSTREAM PARTNERS LP
CNXMPF
757000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
759000
US
0.03%
SYNCHRONY FINANCIAL
SYF
695000
US
0.03%
GLOBAL AUTO HOLDINGS LTD
GLOBAU
753000
GB
0.03%
NEWELL RUBBERMAID INC
NWL
748000
US
0.03%
RITHM CAPITAL CORP
RITM
722000
US
0.03%
WILSONART LLC
WLSNRT
796000
US
0.03%
TUTOR PERINI CORP
TPC
670000
US
0.03%
KB HOME
KBH
716000
US
0.03%
VIRIDIEN SA
VIRIFP
684000
FR
0.03%
PENNYMAC FINANCIAL SERVICES INC
PFSI
740000
US
0.03%
ALCOA NEDERLAND HOLDING BV
AA
747000
NL
0.03%
TALLGRASS ENERGY PARTNERS LP
TEP
724000
US
0.03%
VICTRA HOLDINGS LLC
VICTRA
693000
US
0.03%
GARDA WORLD SECURITY CORP
GWCN
742000
CA
0.03%
CARRIAGE PURCHASER INC
PSLOGI
739000
US
0.03%
ZIGGO BOND COMPANY BV
ZIGGO
848000
NL
0.03%
PAYSAFE FINANCE PLC
PSFE
814000
GB
0.03%
GENESIS ENERGY LP
GEL
694000
US
0.03%
TXNM ENERGY INC
TXNM
723000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
750000
US
0.03%
HOWDEN UK REFINANCE 2 PLC
HWDGRP
746000
GB
0.03%
TITAN INTERNATIONAL INC
TWI
724000
US
0.03%
SENIOR HOUSING PROPERTIES TRUST
SNH
749000
US
0.03%
GARDA WORLD SECURITY CORP
GWCN
706000
CA
0.03%
SES GLOBAL AMERICAS HLDG
SESGFP
898000
US
0.03%
RESIDEO FUNDING INC
REZI
708000
US
0.03%
HILCORP ENERGY I LP
HILCRP
738000
US
0.03%
AFRICELL HOLDING LTD
AFRCEL
717000
JE
0.03%
TRINET GROUP INC
TNET
775000
US
0.03%
SUPERIOR PLUS LP
SPBCN
735000
CA
0.03%
JANE STREET GROUP LLC
JANEST
728000
US
0.03%
CORONADO FINANCE PTY LTD
CRNAU
756000
AU
0.03%
BLACKSTONE MORTGAGE TRUST INC
BXMT
671000
US
0.03%
AHP HEALTH PARTNERS INC
ARDT
737000
US
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
716000
GB
0.03%
ALTICE FRANCE SA (FRANCE)
SFRFP
733641
FR
0.03%
AMC ENTERTAINMENT HOLDINGS INC
AMC
899000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
696000
US
0.03%
STARWOOD PROPERTY TRUST INC
STWD
677000
US
0.03%
CONSTELLIUM SE
CSTM
688000
FR
0.03%
FIESTA PURCHASER INC
SHEARE
692000
US
0.03%
TWILIO INC
TWLO
748000
US
0.03%
HERC HOLDINGS INC
HRI
687000
US
0.03%
CONDUENT BUSINESS SERVICES LLC
CNDT
969000
US
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
675000
US
0.03%
NASSAU COMPANIES OF NEW YORK
PNX
742000
US
0.03%
INEOS FINANCE PLC
INEGRP
760000
GB
0.03%
WHIRLPOOL CORPORATION
WHR
959000
US
0.03%
SCIH SALT HOLDINGS INC
MORTON
708000
US
0.03%
AMERIGAS PARTNERS LP
APU
685000
US
0.03%
ODEON FINCO PLC
AMC
686000
GB
0.03%
HARVEST MIDSTREAM I LP
HARMID
835000
US
0.03%
PATRICK INDUSTRIES INC
PATK
685000
US
0.03%
EZCORP INC.
EZPW
659000
US
0.03%
RAIN CARBON INC
RCOLIN
659000
US
0.03%
BUCKEYE PARTNERS LP
BPL
776000
US
0.03%
LFS TOPCO LLC
LENDMK
700000
US
0.03%
VIKING CRUISES LTD
VIKCRU
700000
BM
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC
ABWI
770000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
675000
US
0.03%
GLOBAL PARTNERS LP
GLP
692000
US
0.03%
ENERGIZER HOLDINGS INC
ENR
721000
US
0.03%
VMED O2 UK FINANCING I PLC
VMED
749000
GB
0.03%
ZIPRECRUITER INC
ZIP
1068000
US
0.03%
MAGNOLIA OIL & GAS OPERATING LLC
TPGE
665000
US
0.03%
VERMILION ENERGY INC
VETCN
711000
CA
0.03%
TALOS PRODUCTION INC
TALO
664000
US
0.03%
STAR HOLDING LLC
SLCA
694000
US
0.03%
AMC NETWORKS INC
AMCX
792000
US
0.03%
OUTFRONT MEDIA CAPITAL LLC
OUT
906000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
700000
US
0.03%
STONEMOR INC
STON
702000
US
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
724000
US
0.03%
UNDER ARMOUR INC
UA
822000
US
0.03%
MATCH GROUP HOLDINGS II LLC
MTCHII
685000
US
0.03%
CLEARWAY ENERGY OPERATING LLC
CWENA
744000
US
0.03%
DPL INC
AES
696000
US
0.03%
ASHLAND LLC
ASH
749000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
722000
US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
650000
US
0.03%
HB FULLER CO
FUL
690000
US
0.03%
HESS MIDSTREAM OPERATIONS LP
HESM
672000
US
0.03%
SILGAN HOLDINGS INC
SLGN
893000
US
0.03%
SEAGATE HDD CAYMAN
STX
694000
KY
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
804000
LU
0.03%
NOVA CHEMICALS CORP
NCX
645000
CA
0.03%
TRAVEL + LEISURE CO
TNL
748000
US
0.03%
CHURCHILL DOWNS INCORPORATED
CHDN
654000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
691000
CA
0.03%
COBRA ACQUISITIONCO LLC
EXETFI
776000
US
0.03%
SENSATA TECHNOLOGIES BV
ST
662000
NL
0.03%
LIFEPOINT HEALTH INC
RGCARE
624000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
706000
US
0.03%
BATH & BODY WORKS INC
BBWI
663000
US
0.03%
SABRE GLBL INC 144A
SABHLD
908000
US
0.03%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
677000
US
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
665000
US
0.03%
PRA GROUP INC
PRAA
724000
US
0.03%
FORESTAR GROUP INC
FOR
665000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
809000
US
0.03%
CALDERYS FINANCING LLC
CALDER
635000
US
0.03%
ALGOMA STEEL INC
ALGSTE
731000
CA
0.03%
KOHLS CORP
KSS
770000
US
0.03%
ALLY FINANCIAL INC
ALLY
631000
US
0.03%
ONE SKY FLIGHT LLC
FLXJET
619000
US
0.03%
TENET HEALTHCARE CORPORATION
THC
709000
US
0.03%
VIAVI SOLUTIONS INC
VIAV
689000
US
0.03%
NRG ENERGY INC
NRG
701000
US
0.03%
MOTION BONDCO DAC
MERLLN
688000
IE
0.03%
EMBARQ CORP
CTL
1780000
US
0.03%
HNI CORP
HNI
662000
US
0.03%
FMC CORPORATION
FMC
1047000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
724000
US
0.03%
MURPHY OIL CORPORATION
MUR
650000
US
0.03%
CRESCENT ENERGY FINANCE LLC
CRGYFN
607000
US
0.03%
RFNA LP
RFNALP
650000
US
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU
AY
664000
GB
0.03%
EW SCRIPPS CO
SSP
847000
US
0.03%
AZORRA FINANCE LIMITED
AZORRA
618000
KY
0.03%
ADVANCE AUTO PARTS INC
AAP
738000
US
0.03%
SABRE GLBL INC
SABHLD
904000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
979000
CA
0.03%
METHANEX US OPERATIONS INC
MXCN
627000
US
0.03%
CINEMARK USA INC
CNK
622000
US
0.03%
WABASH NATIONAL CORPORATION
WNC
693000
US
0.03%
DISCOVERY COMMUNICATIONS LLC
WBD
830000
US
0.03%
NOVELIS CORP
HNDLIN
619000
US
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
661000
US
0.03%
LIBERTY MUTUAL GROUP INC
LIBMUT
957000
US
0.03%
TMS INTERNATIONAL CORP
TMS
652000
US
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
629000
US
0.03%
NORDSTROM INC.
JWN
611000
US
0.03%
BROOKFIELD PROPERTY REIT INC
BPR
645000
US
0.03%
NEW HOME COMPANY INC
NWHM
609000
US
0.03%
CEDAR FAIR LP
FUN
637000
US
0.03%
WAYFAIR LLC
W
643000
US
0.03%
CARPENTER TECHNOLOGY CORPORATION
CRS
644000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
656000
US
0.03%
OXFORD FINANCE LLC
OXDFLL
633000
US
0.03%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
602000
US
0.03%
FMC CORPORATION
FMC
970000
US
0.03%
BRINKS CO
BCO
632000
US
0.03%
CNX RESOURCES CORP
CNX
601000
US
0.03%
IAMGOLD CORP
IMGCN
1009000
CA
0.03%
IRIS ESCROW ISSUER CORP
ITPCN
690000
US
0.03%
OPTICS BIDCO SPA
OPTICS
619000
IT
0.03%
COGENT COMMUNICATIONS GROUP INC
CCOI
628000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
650000
US
0.03%
US FOODS INC
USFOOD
613000
US
0.03%
WILLIAMS SCOTSMAN INTERNATIONAL IN
WLSC
748000
US
0.03%
ATI INC
ATI
624000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
849000
CA
0.03%
PILGRIMS PRIDE CORP
PPC
561000
US
0.03%
WHIRLPOOL CORPORATION
WHR
649000
US
0.03%
KOHLS CORP
KSS
565000
US
0.03%
ARKO CORP
ARKO
715000
US
0.03%
LGI HOMES INC
LGIH
593000
US
0.03%
CROCS INC
CROX
668000
US
0.03%
W&T OFFSHORE INC
WTI
622000
US
0.03%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
610000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
623000
US
0.03%
NRG ENERGY INC
NRG
832000
US
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
645000
US
0.03%
VORNADO REALTY LP
VNO
600000
US
0.03%
BAUSCH HEALTH AMERICAS INC
BHCCN
616000
US
0.03%
LITHIA MOTORS INC
LAD
632000
US
0.03%
SUNOCO LP
SUN
589000
US
0.03%
MACYS RETAIL HOLDINGS LLC
M
595000
US
0.03%
PRA GROUP INC
PRAA
602000
US
0.03%
WILLIAMS SCOTSMAN INC
WLSC
585000
US
0.03%
CARRIAGE SERVICES INC
CSV
834000
US
0.03%
XPO CNW INC
CNW
566000
US
0.03%
PERRIGO FINANCE PLC
PRGO
754000
IE
0.03%
BLACKROCK TCP CAPITAL CORP
TCPC
607000
US
0.03%
ATP TOWER HOLDINGS LLC
ATPTOW
583000
US
0.03%
MOTION FINCO SARL
MERLLN
703000
LU
0.03%
AMYNTA AGENCY BORROWER INC
AMYNTA
605000
US
0.03%
VERMILION ENERGY INC
VETCN
592000
CA
0.03%
STONEX GROUP INC
SNEX
576000
US
0.03%
OWENS & MINOR INC
OMI
1091000
US
0.03%
ENERSYS
ENS
591000
US
0.03%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
811000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
759000
CA
0.03%
WHIRLPOOL CORPORATION
WHR
701000
US
0.03%
WHIRLPOOL CORPORATION
WHR
615000
US
0.03%
LGI HOMES INC
LGIH
625000
US
0.03%
CREDIT ACCEPTANCE CORPORATION
CACC
559000
US
0.03%
M/I HOMES INC
MHO
609000
US
0.03%
TAYLOR MORRISON COMMUNITIES INC
TMHC
567000
US
0.03%
MINERALS TECHNOLOGIES INC.
MTX
594000
US
0.03%
STONEBRIAR ABF ISSUER LLC
STONEB
555000
US
0.03%
NCL CORPORATION LTD
NCLH
545000
BM
0.03%
FMC CORPORATION
FMC
659000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
606000
US
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
560000
US
0.03%
PARK-OHIO INDUSTRIES INC
PKOH
558000
US
0.02%
OWENS & MINOR INC
OMI
879000
US
0.02%
PERENTI FINANCE PTY LTD
ASLAU
556000
AU
0.02%
GETTY IMAGES INC
ABEGET
613000
US
0.02%
SPCM SA
SNFF
584000
FR
0.02%
ELLINGTON FINANCIAL OPERATING PART
EFC
564000
US
0.02%
BEAZER HOMES USA INC
BZH
581000
US
0.02%
ATKORE INC
ATKR
599000
US
0.02%
FIVE POINT OPERATING COMPANY LP
FPH
550000
US
0.02%
NORDSTROM INC
JWN
617000
US
0.02%
VFH PARENT LLC
VIRT
543000
US
0.02%
MERCER INTERNATIONAL INC.
MERC
822000
US
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
539000
US
0.02%
FIRSTCASH INC
FCFS
571000
US
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
562000
US
0.02%
CROCS INC
CROX
584000
US
0.02%
JW ALUMINUM CONTINUOUS CAST CO
JWACCC
546000
US
0.02%
CASCADES INC.
CASCN
545000
CA
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
583000
US
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
554000
US
0.02%
PROSPECT CAPITAL CORP
PSEC
622000
US
0.02%
BLOOMIN BRANDS INC
BLMN
620000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
570000
CA
0.02%
BRIGHTSTAR LOTTERY PLC
BRSL
557000
GB
0.02%
FLUOR CORPORATION
FLR
557000
US
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
550000
US
0.02%
CLEAN HARBORS INC
CLH
538000
US
0.02%
NCL FINANCE LTD
NCLH
536000
GB
0.02%
NOVA CHEMICALS CORP
NCX
515000
CA
0.02%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
585000
CA
0.02%
ACUSHNET CO
GOLF
540000
US
0.02%
NORDSTROM INC
JWN
594000
US
0.02%
KOHLS CORP
KSS
802000
US
0.02%
HERC HOLDINGS INC
HRI
539000
US
0.02%
TRI POINTE HOMES INC (DELAWARE)
TPH
542000
US
0.02%
ATI INC
ATI
541000
US
0.02%
MATCH GROUP HOLDINGS II LLC
MTCHII
596000
US
0.02%
GENTING NEW YORK LLC
RWNYNY
525000
US
0.02%
ENOVA INTERNATIONAL INC
ENVA
513000
US
0.02%
HAWAIIAN ELECTRIC COMPANY INC
HE
531000
US
0.02%
CENTRAL GARDEN & PET COMPANY
CENT
571000
US
0.02%
CLEARWATER PAPER CORP
CLW
582000
US
0.02%
INEOS QUATTRO FINANCE 2 PLC
STYRO
627000
GB
0.02%
NAVIENT CORP
NAVI
500000
US
0.02%
ADVANCE AUTO PARTS INC
AAP
523000
US
0.02%
MANITOWOC COMPANY INC (THE)
MTW
492000
US
0.02%
HECLA MINING COMPANY
HL
533000
US
0.02%
PENSKE AUTOMOTIVE GROUP INC
PAG
552000
US
0.02%
ASTEROID PRIVATE MERGER SUB INC
EQNLN
532000
US
0.02%
BRIGHTLINE EAST LLC
BRIEAS
1933000
US
0.02%
PENN NATIONAL GAMING INC
PENN
584000
US
0.02%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
500000
US
0.02%
WRANGLER HOLDCO CORP
GFLCN
504000
US
0.02%
KB HOME
KBH
622000
US
0.02%
ENCORE CAPITAL GROUP INC
ECPG
517000
US
0.02%
VT TOPCO INC
VERCOR
521000
US
0.02%
BUCKEYE PARTNERS LP
BPL
501000
US
0.02%
XEROX CORPORATION
XRX
841000
US
0.02%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
600000
US
0.02%
XHR LP
XHR
499000
US
0.02%
XEROX CORPORATION
XRX
653000
US
0.02%
WARNERMEDIA HOLDINGS INC
WBD
615000
US
0.02%
VISTAJET MALTA FINANCE PLC
VSTJET
528000
MT
0.02%
SCOTTS MIRACLE-GRO CO/THE
SMG
519000
US
0.02%
TRITON WATER HOLDINGS INC
PRMWCN
528000
US
0.02%
VF CORPORATION
VFC
632000
US
0.02%
CHAMP ACQUISITION CORP
VISANT
668000
US
0.02%
BATH & BODY WORKS INC
BBWI
506000
US
0.02%
SOTHEBYS
BID
527000
US
0.02%
HERC HOLDINGS INC
HRI
500000
US
0.02%
THOR INDUSTRIES INC
THO
572000
US
0.02%
LD HOLDINGS GROUP LLC
LNDPT
542000
US
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
500000
US
0.02%
HOSPITALITY PROPERTIES TRUST
SVC
563000
US
0.02%
HOWARD HUGHES CORP
HHH
500000
US
0.02%
MOBIUS MERGER SUB INC
MGI
882000
US
0.02%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
517000
US
0.02%
OCEANEERING INTERNATIONAL INC.
OII
490000
US
0.02%
MACYS RETAIL HOLDINGS INC
M
595000
US
0.02%
BUCKEYE PARTNERS LP
BPL
665000
US
0.02%
API GROUP DE INC
APG
510000
US
0.02%
GRAFTECH FINANCE INC
EAF
753000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
504000
US
0.02%
VICTORS MERGER CORP
ACPROD
992000
US
0.02%
VF CORPORATION
VFC
493000
US
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
401000
US
0.02%
XEROX HOLDINGS CORP
XRX
1145000
US
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
472000
US
0.02%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
464000
AU
0.02%
ROLLER BEARING COMPANY OF AMERICA
RBC
483000
US
0.02%
KB HOME
KBH
477000
US
0.02%
AVIS BUDGET CAR RENTAL LLC
CAR
495000
US
0.02%
DREAM FINDERS HOMES INC.
DFH
458000
US
0.02%
ADIENT GLOBAL HOLDINGS LTD
ADNT
443000
JE
0.02%
OT MIDCO INC
OB
1001000
US
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
453000
US
0.02%
CPI CG INC
CPICAR
431000
US
0.02%
GRAFTECH FINANCE INC
EAF
821000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
589000
CA
0.02%
AMERICAN AXLE & MANUFACTURING INC
AXL
452000
US
0.02%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
469000
US
0.02%
BEAZER HOMES USA INC
BZH
442000
US
0.02%
TURNING POINT BRANDS INC
TPB
451000
US
0.02%
PRECISION DRILLING CORPORATION
PDCN
446000
CA
0.02%
AMN HEALTHCARE INC
AMN
473000
US
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
495950
US
0.02%
FORVIA SE
EOFP
414000
FR
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL
CLDCRN
415000
US
0.02%
AVIENT CORP
AVNT
425000
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
460000
US
0.02%
LAMAR MEDIA CORP
LAMR
433000
US
0.02%
MURPHY OIL USA INC
MUSA
429000
US
0.02%
CRESCENT ENERGY FINANCE LLC
CRGYFN
427000
US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
445000
US
0.02%
EDISON INTERNATIONAL
EIX
407000
US
0.02%
JELD-WEN INC
JELD
727000
US
0.02%
SHEA HOMES LP
SHEAHM
538000
US
0.02%
TEAM HEALTH HOLDINGS INC
TMH
415000
US
0.02%
ALTICE FINANCING SA
ALTICE
536000
LU
0.02%
CENTURY ALUMINUM COMPANY
CENX
400000
US
0.02%
PMHC II INC
PRIMIN
1100000
US
0.02%
FXI HOLDINGS INC
FXIHLD
701102
US
0.02%
NUFARM AUSTRALIA LTD
NUFAU
447000
AU
0.02%
SEALED AIR CORPORATION
SEE
387000
US
0.02%
AFFINITY GAMING LLC
AFFGAM
630000
US
0.02%
VIKING OCEAN CRUISES SHIP VII LTD
VIKCRU
382000
BM
0.02%
XPO ESCROW SUB LLC
RXO
374000
US
0.02%
OSCAR ACQUISITIONCO LLC
OBEBLD
807000
US
0.02%
REAL HERO MERGER SUB 2 INC
TRUK
861000
US
0.02%
ALLISON TRANSMISSION INC
ALSN
364000
CA
0.02%
TOPBUILD CORP
BLD
385000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
392000
CA
0.02%
HARROW INC
HROW
348000
US
0.02%
CELANESE US HOLDINGS LLC
CE
522000
US
0.02%
CONTOURGLOBAL POWER HOLDINGS SA
CONGLO
350000
LU
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
441000
CA
0.02%
SM ENERGY CO
SM
352000
US
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
338000
US
0.01%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
678000
US
0.01%
MATTAMY GROUP CORP
MATHOM
341000
CA
0.01%
WILLIAMS SCOTSMAN INC
WLSC
305000
US
0.01%
CALIFORNIA RESOURCES CORP
CRC
297000
US
0.01%
QVC INC
QVCN
782000
US
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
549250
US
0.01%
GGAM FINANCE LIMITED
GGAMFI
294000
KY
0.01%
QVC INC
QVCN
798000
US
0.01%
ARBOR REALTY SR INC
ABR
303000
US
0.01%
VAIL RESORTS INC
MTN
285000
US
0.01%
XEROX HOLDINGS CORP
XRX
815000
US
0.01%
STARWOOD PROPERTY TRUST INC
STWD
268000
US
0.01%
SPA HOLDINGS 3 OY
AHLMUN
274000
FI
0.01%
AMERICAN AIRLINES INC
AAL
248000
US
0.01%
INDUSTRIAL F&B INVESTMENTS III INC
THS
250000
US
0.01%
CSC HOLDINGS LLC
CSCHLD
694000
US
0.01%
WHITE CAP SUPPLY HOLDINGS LLC
WHTCAP
250000
US
0.01%
CORNERSTONE BUILDING BRANDS INC
CNR
560000
US
0.01%
PERFORMANCE FOOD GROUP INC
PFGC
250000
US
0.01%
HOWARD HUGHES CORP
HHH
250000
US
0.01%
CONSTELLIUM SE
CSTM
250000
FR
0.01%
QVC INC
QVCN
666000
US
0.01%
SES SA
SESGFP
300000
LU
0.01%
SAFEWAY INC
SWY
217000
US
0.01%
SIGNAL PARENT INC
INTLGR
575000
US
0.01%
NINE ENERGY SERVICE INC
NINE
757000
US
0.01%
COBRA ACQUISITIONCO LLC
EXETFI
220000
US
0.01%
URBAN ONE INC
UONE
483000
US
0.01%
RHP HOTEL PROPERTIES LP
RHP
200000
US
0.01%
UNIVERSAL ENTERTAINMENT CORP
UETMF
200000
JP
0.01%
ALLEN MEDIA LLC
ALNMED
406000
US
0.01%
XEROX CORPORATION
XRX
505000
US
0.01%
RACKSPACE FINANCE LLC
RAX
613000
US
0.01%
GOTO FLSO SR SECD 144A
LOGM
435728
US
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
128000
US
0.01%
XEROX CORPORATION
XRXCRP
431000
US
0.00%
TRANSDIGM INC.
TDG
100000
US
0.00%
ILLUMINATE BUYER LLC
LUMMUS
77000
US
0.00%
CUMULUS MEDIA NEW HOLDINGS INC
CUMINT
280000
US
0.00%
LABL ESCROW ISSUER LLC
LABL
958000
US
0.00%
LABL INC
LABL
817000
US
0.00%
VERICAST CORP
VERCST
28671
US
0.00%
LIBERTY INTERACTIVE LLC
LINTA
670000
US
0.00%
CASTLE US HOLDING CORP
CISN
111000
US
0.00%
LIBERTY INTERACTIVE LLC
LINTA
429000
US
0.00%
SPECTRUM BRANDS INC
SPB
15000
US
0.00%
IHEARTCOMMUNICATIONS INC
IHRT
10000
US
0.00%
RXO INC
RXO
1000000
US
0.00%
US DOLLAR
USD
244393.93
US