iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#831
ETF rank
S$2.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.27
Share price
-0.08%
Change (1 day)
2.40%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 1945

Full holdings list

Weight %NameTickerShares Held
0.69%BLK ICS USD LEAF AGENCY DIST-161190.00
0.43%ECHOSTAR CORPSATS8940000.00
0.41%1261229 BC LTD 144ABHCCN9100000.00
0.30%MEDLINE BORROWER LP 144AMEDIND6985000.00
0.29%QUIKRETE HOLDINGS INC 144AQUIKHO6325000.00
0.28%CLOUD SOFTWARE GROUP INC 144ATIBX6415000.00
0.27%CLOUD SOFTWARE GROUP INC 144ATIBX5990000.00
0.24%CCO HOLDINGS LLC 144ACHTR5530000.00
0.23%HUB INTERNATIONAL LTD 144AHBGCN5220000.00
0.22%VENTURE GLOBAL LNG INC 144AVENLNG4870000.00
0.22%CARNIVAL CORP 144ACCL4880000.00
0.22%WULF COMPUTE LLC 144AWULF4870000.00
0.22%PANTHER ESCROW ISSUER LLC 144ATIHLLC4840000.00
0.21%CCO HOLDINGS LLC 144ACHTR5015000.00
0.20%WARNERMEDIA HOLDINGS INCWBD6595000.00
0.20%AADVANTAGE LOYALTY IP LTD 144AAAL4585000.00
0.20%NEPTUNE BIDCO US INC 144ANLSN4510000.00
0.19%1011778 BC UNLIMITED LIABILITY CO 144ABCULC4700000.00
0.19%DAVITA INC 144ADVA4550000.00
0.19%TRANSDIGM INC 144ATDG4290000.00
0.19%CCO HOLDINGS LLC 144ACHTR4715000.00
0.19%UKG INC 144AULTI4145000.00
0.18%TRANSDIGM INC 144ATDG4085000.00
0.18%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3940000.00
0.18%CCO HOLDINGS LLCCHTR4730000.00
0.18%WARNERMEDIA HOLDINGS INCWBD4690000.00
0.18%EMRLD BORROWER LP 144AEMECLI3990000.00
0.18%CARVANA CO 144ACVNA3566065.00
0.18%NISSAN MOTOR CO LTD 144ANSANY4145000.00
0.17%CCO HOLDINGS LLC 144ACHTR4035000.00
0.17%DISH DBS CORP 144ADISH4145000.00
0.17%BOOST NEWCO BORROWER LLC 144AWRLDPY3705000.00
0.17%NISSAN MOTOR CO LTD 144ANSANY4235000.00
0.17%CVS HEALTH CORP NC5.25CVS3770000.00
0.17%LEVEL 3 FINANCING INC 144ALVLT3760000.00
0.17%ATHENAHEALTH GROUP INC 144AATHENA3880000.00
0.17%DISH DBS CORP 144ADISH4010000.00
0.17%WINDSTREAM SERVICES LLC 144AWIN3680000.00
0.17%CCO HOLDINGS LLC 144ACHTR4090000.00
0.17%MEDLINE BORROWER LP 144AMEDIND3825000.00
0.16%QXO BUILDING PRODUCTS INC 144ABECN3640000.00
0.16%BEACH ACQUISITION BIDCO LLC 144ASKX3470000.00
0.16%TRANSDIGM INC 144ATDG3560000.00
0.16%RAKUTEN GROUP INC 144ARAKUTN3280000.00
0.16%DIRECTV FINANCING LLC 144ADTV3515000.00
0.16%CONNECT FINCO SARL 144AISATLN3400000.00
0.16%TRANSDIGM INC 144ATDG3470000.00
0.16%STAPLES INC 144ASPLS3580000.00
0.16%ECHOSTAR CORPSATS3566315.00
0.16%NRG ENERGY INC 144ANRG3540000.00
0.15%ROCKET COMPANIES INC 144ARKT3390000.00
0.15%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3221000.00
0.15%VENTURE GLOBAL LNG INC 144AVENLNG3325000.00
0.15%DISH NETWORK CORP 144ADISH3340000.00
0.15%RAKUTEN GROUP INC 144ARAKUTN3165000.00
0.15%APLD COMPUTECO LLC 144AAPLD3515000.00
0.15%VENTURE GLOBAL LNG INC 144AVENLNG3495000.00
0.15%CAESARS ENTERTAINMENT INC 144ACZR3275000.00
0.15%TENET HEALTHCARE CORPTHC3385000.00
0.15%IQVIA INC 144AIQV3300000.00
0.15%LEVEL 3 FINANCING INC 144ALVLT3245000.00
0.15%CARNIVAL CORP 144ACCL3250000.00
0.15%MAUSER PACKAGING SOLUT 144ABWY3435000.00
0.15%VODAFONE GROUP PLCVOD3190000.00
0.15%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3230000.00
0.14%TRANSDIGM INC 144ATDG3170000.00
0.14%SIRIUS XM RADIO LLC 144ASIRI3375000.00
0.14%VOYAGER PARENT LLC 144AEVRI2980000.00
0.14%VENTURE GLOBAL LNG INC 144AVENLNG3245000.00
0.14%JANE STREET GROUP LLC 144AJANEST3125000.00
0.14%IMOLA MERGER CORP 144AIM3305000.00
0.14%HUB INTERNATIONAL LTD 144AHBGCN3035000.00
0.14%TENNECO LLC 144ATENINC3165000.00
0.14%JETBLUE AIRWAYS CORPORATION 144AJBLU3205000.00
0.14%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3075000.00
0.14%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2965000.00
0.14%ROCKET COMPANIES INC 144ARKT2960000.00
0.14%BLOCK INCXYZ3015000.00
0.13%NCL CORPORATION LTD 144ANCLH2990000.00
0.13%NEXSTAR MEDIA INC 144ANXST3050000.00
0.13%CLOUD SOFTWARE GROUP INC 144ATIBX2820000.00
0.13%COREWEAVE INC 144ACRWV3175000.00
0.13%MCAFEE CORP 144AMCFE3340000.00
0.13%HERC HOLDINGS INC 144AHRI2845000.00
0.13%SHIFT4 PAYMENTS LLC 144AFOUR2795000.00
0.13%PETSMART LLC 144APETM2810000.00
0.12%LIGHTNING POWER LLC 144ALIGPLL2670000.00
0.12%CCO HOLDINGS LLC 144ACHTR3335000.00
0.12%ORGANON & CO 144AOGN2915000.00
0.12%TK ELEVATOR US NEWCO INC 144ATHYELE2775000.00
0.12%UNIVISION COMMUNICATIONS INC 144AUVN2500000.00
0.12%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2725000.00
0.12%TENET HEALTHCARE CORPTHC2715000.00
0.12%AVANTOR FUNDING INC 144AAVTR2680000.00
0.12%MEDLINE BORROWER LP 144AMEDIND2580000.00
0.12%PRIME HEALTHCARE SERVICES INC 144APRIHEA2500000.00
0.11%SNAP INC 144ASNAP2545000.00
0.11%ARDONAGH GROUP FINANCE LTD 144AARDGRP2465000.00
0.11%ELECTRICITE DE FRANCE SA 144AEDF2275000.00
0.11%JANE STREET GROUP LLC 144AJANEST2580000.00
0.11%ALTICE FRANCE SA (FRANCE) 144ASFRFP2706725.00
0.11%COREWEAVE INC 144ACRWV2720000.00
0.11%CAESARS ENTERTAINMENT INC 144ACZR2490000.00
0.11%SBA COMMUNICATIONS CORPSBAC2585000.00
0.11%1011778 BC UNLIMITED LIABILITY CO 144ABCULC2600000.00
0.11%CCO HOLDINGS LLC 144ACHTR2490000.00
0.11%CSC HOLDINGS LLC 144ACSCHLD3280000.00
0.11%PG&E CORPORATIONPCG2415000.00
0.11%TENET HEALTHCARE CORPTHC2545000.00
0.11%DIRECTV FINANCING LLC 144ADTV2440000.00
0.11%ENTEGRIS INC 144AENTG2495000.00
0.11%SS&C TECHNOLOGIES INC 144ASSNC2480000.00
0.11%JAZZ SECURITIES DAC 144AJAZZ2490000.00
0.11%NOBLE FINANCE II LLC 144ANEFINA2365000.00
0.11%VISTRA OPERATIONS COMPANY LLC 144AVST2315000.00
0.11%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2505000.00
0.11%CCO HOLDINGS LLC 144ACHTR2490000.00
0.11%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2420000.00
0.11%VZ SECURED FINANCING BV 144AZIGGO2655000.00
0.11%TRANSDIGM INC 144ATDG2365000.00
0.11%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2605000.00
0.11%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2370000.00
0.10%VENTURE GLOBAL LNG INC 144AVENLNG2465000.00
0.10%CIVITAS RESOURCES INC 144ACIVI2280000.00
0.10%MPT OPERATING PARTNERSHIP LP 144AMPW2230000.00
0.10%POST HOLDINGS INC 144APOST2470000.00
0.10%CARVANA CO 144ACVNA2240408.00
0.10%TRANSDIGM INC 144ATDG2315000.00
0.10%CLEVELAND-CLIFFS INC 144ACLF2315000.00
0.10%CCO HOLDINGS LLC 144ACHTR2760000.00
0.10%SIRIUS XM RADIO LLC 144ASIRI2365000.00
0.10%ICAHN ENTERPRISES LPIEP2435000.00
0.10%SIRIUS XM RADIO LLC 144ASIRI2580000.00
0.10%ALBERTSONS COMPANIES INC 144AACI2355000.00
0.10%CIVITAS RESOURCES INC 144ACIVI2225000.00
0.10%SBA COMMUNICATIONS CORPSBAC2450000.00
0.10%FAIR ISAAC CORP 144AFAIRIC2290000.00
0.10%NOVELIS CORP 144AHNDLIN2395000.00
0.10%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2190000.00
0.10%WARNERMEDIA HOLDINGS INCWBD2360000.00
0.10%QUIKRETE HOLDINGS INC 144AQUIKHO2185000.00
0.10%TENET HEALTHCARE CORPTHC2350000.00
0.10%ORGANON & CO 144AOGN2795000.00
0.10%ION PLATFORM FINANCE US INC 144AIONPLA2415000.00
0.10%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2355000.00
0.10%RAVEN ACQUISITION HOLDINGS LLC 144ARCM2230000.00
0.10%ALBION FINANCING 1 SARL 144AAGKLN2170000.00
0.10%SIRIUS XM RADIO LLC 144ASIRI2380000.00
0.10%VIKING CRUISES LTD 144AVIKCRU2240000.00
0.10%ALTICE FRANCE SA (FRANCE) 144ASFRFP2360016.00
0.10%DAVITA INC 144ADVA2455000.00
0.10%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2110000.00
0.10%CQP HOLDCO LP 144ABLKCQP2310000.00
0.10%BRAND INDUSTRIAL SERVICES INC 144ABRANDI2215000.00
0.10%BELL TELEPHONE COMPANY (NC10.5)BCECN2105000.00
0.10%ALTICE FINANCING SA 144AALTICE3200000.00
0.10%NGL ENERGY OPERATING LLC 144ANGL2155000.00
0.10%UNIVISION COMMUNICATIONS INC 144AUVN2105000.00
0.10%BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.09%OLYMPUS WATER US HOLDING CORP 144ASOLEIN2190000.00
0.09%NEWELL BRANDS INC 144ANWL2100000.00
0.09%ALTICE FRANCE SA (FRANCE) 144ASFRFP2109861.00
0.09%UNITED RENTALS (NORTH AMERICA) INCURI2160000.00
0.09%SINCLAIR TELEVISION GROUP INC 144ASBGI2045000.00
0.09%NISSAN MOTOR CO LTD 144ANSANY1995000.00
0.09%WAND NEWCO 3 INC 144ACALCOL2015000.00
0.09%HILTON DOMESTIC OPERATING COMPANY 144AHLT2330000.00
0.09%TENET HEALTHCARE CORPTHC2080000.00
0.09%MPT OPERATING PARTNERSHIP LP / MPTMPW2235000.00
0.09%VISTRA OPERATIONS COMPANY LLC 144AVST2185000.00
0.09%VMED O2 UK FINANCING I PLC 144AVMED2290000.00
0.09%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR2135000.00
0.09%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.09%BAUSCH HEALTH COMPANIES INC 144ABHCCN2021000.00
0.09%CHURCHILL DOWNS INCORPORATED 144ACHDN2095000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN2070000.00
0.09%DISH DBS CORPDISH2385000.00
0.09%VMED O2 UK FINANCING I PLC 144AVMED2260000.00
0.09%HERTZ CORPORATION (THE) 144AHTZ1975000.00
0.09%MAUSER PACKAGING SOLUT 144ABWY2170000.00
0.09%ARDONAGH FINCO LTD 144AARDGRP1930000.00
0.09%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1895000.00
0.09%ROCKET MORTGAGE LLC 144ARKT2172000.00
0.09%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1990000.00
0.09%SIRIUS XM RADIO LLC 144ASIRI2015000.00
0.09%ALBERTSONS COMPANIES INC 144AACI2145000.00
0.09%UNIVISION COMMUNICATIONS INC 144AUVN1940000.00
0.09%TALEN ENERGY SUPPLY LLC 144ATLN1990000.00
0.09%JANE STREET GROUP LLC 144AJANEST1950000.00
0.09%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2000000.00
0.09%COMSTOCK RESOURCES INC 144ACRK2020000.00
0.09%SMYRNA READY MIX CONCRETE LLC 144ASMYREA1905000.00
0.09%BALL CORPORATIONBALL2200000.00
0.09%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2015000.00
0.09%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2065000.00
0.09%AMERICAN AXLE & MANUFACTURING INC 144AAXL1970000.00
0.09%SUNRISE FINCO I BV 144ASUNN2080000.00
0.09%NCL CORPORATION LTD 144ANCLH2005000.00
0.09%ITT HOLDINGS LLC 144AINTMAT2050000.00
0.09%STAR PARENT INC 144ASYNH1855000.00
0.09%KEHE DISTRIBUTORS LLC 144AKEHEFO1860000.00
0.09%ROGERS COMMUNICATIONS INC (30NC5)RCICN1900000.00
0.09%DELEK LOGISTICS PARTNERS LP 144ADKL1875000.00
0.09%BLOCK INC 144AXYZ1930000.00
0.09%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2180000.00
0.09%RYAN SPECIALTY LLC 144ARYASPE1920000.00
0.09%VOLTAGRID LLC 144AVOLTAG1985000.00
0.09%DISCOVERY COMMUNICATIONS LLCWBD2015000.00
0.09%AECOM 144AACM1900000.00
0.09%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1850000.00
0.09%VISTRA OPERATIONS COMPANY LLC 144AVST1945000.00
0.09%MILLROSE PROPERTIES INC 144AMRP1895000.00
0.08%DRESDNER FUNDING TRUST I 144ACMZB1735000.00
0.08%UNITI GROUP LP 144AUNIT2005000.00
0.08%OPAL BIDCO SAS 144AOPALBD1905000.00
0.08%HUSKY IMS CANADIAN ESCROW CO-ISSUE 144AHUSKYI1825000.00
0.08%CELANESE US HOLDINGS LLCCE1850000.00
0.08%NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%CSC HOLDINGS LLC 144ACSCHLD2865000.00
0.08%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2010000.00
0.08%CALPINE CORP 144ACPN1935000.00
0.08%POST HOLDINGS INC 144APOST1895000.00
0.08%CLEVELAND-CLIFFS INC 144ACLF1833000.00
0.08%CLARIOS US FINANCE COMPANY INC 144APOWSOL1825000.00
0.08%NISSAN MOTOR CO LTD 144ANSANY1805000.00
0.08%ARAMARK SERVICES INC 144AARMK1910000.00
0.08%NRG ENERGY INC 144ANRG1910000.00
0.08%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2050000.00
0.08%KIOXIA HOLDINGS CORP 144AKIOXIA1815000.00
0.08%BELRON UK FINANCE PLC 144ABELRON1885000.00
0.08%DIRECTV FINANCING LLC 144ADTV1885000.00
0.08%KIOXIA HOLDINGS CORP 144AKIOXIA1820000.00
0.08%VALARIS LTD 144AVAL1825000.00
0.08%CIPHER COMPUTE LLC 144ACIFR1860000.00
0.08%TENET HEALTHCARE CORP 144ATHC1875000.00
0.08%TRANSDIGM INCTDG1880000.00
0.08%AMENTUM HOLDINGS INC 144AAMNTEC1760000.00
0.08%AETHON UNITED BR LP 144AAETUNI1785000.00
0.08%1011778 BC UNLIMITED LIABILITY CO 144ABCULC1850000.00
0.08%TRANSDIGM INC 144ATDG1800000.00
0.08%CELANESE US HOLDINGS LLCCE1785000.00
0.08%KINETIK HOLDINGS LP 144AKNTK1840000.00
0.08%CCO HOLDINGS LLC 144ACHTR1810000.00
0.08%IRON MOUNTAIN INC 144AIRM1815000.00
0.08%MADISON IAQ LLC 144AMADIAQ1840000.00
0.08%DIEBOLD NIXDORF INC 144ADBD1735000.00
0.08%RR DONNELLEY & SONS CO 144ARRD1745000.00
0.08%IRON MOUNTAIN INC 144AIRM1855000.00
0.08%GARDA WORLD SECURITY CORP 144AGWCN1815000.00
0.08%BUILDERS FIRSTSOURCE INC 144ABLDR1770000.00
0.08%CAESARS ENTERTAINMENT INC 144ACZR1925000.00
0.08%ALBERTSONS COMPANIES INC 144AACI1840000.00
0.08%CACI INTERNATIONAL INC 144ACACI1780000.00
0.08%ACRISURE LLC 144AACRISU1760000.00
0.08%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1695000.00
0.08%SABRE GLBL INC 144ASABHLD2050000.00
0.08%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU1878000.00
0.08%USA COMPRESSION PARTNERS LP 144AUSAC1740000.00
0.08%EQUIPMENTSHARECOM INC 144AEQMSRM1750000.00
0.08%W R GRACE HOLDINGS LLC 144AGRA1890000.00
0.08%PERMIAN RESOURCES OPERATING LLC 144APR1745000.00
0.08%CRESCENT ENERGY FINANCE LLC 144ACRGYFN1890000.00
0.08%IRON MOUNTAIN INC 144AIRM1890000.00
0.08%STAGWELL GLOBAL LLC 144ASTGW1830000.00
0.08%CAESARS ENTERTAINMENT INC 144ACZR1855000.00
0.08%VISTRA OPERATIONS COMPANY LLC 144AVST1710000.00
0.08%BUILDERS FIRSTSOURCE INC 144ABLDR1880000.00
0.08%SURGERY CENTER HOLDINGS INC 144ASURCEN1775000.00
0.08%INVERSION ESCROW ISSUER LLC 144ASOLEIN1805000.00
0.08%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1920000.00
0.08%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1755000.00
0.08%ENDO FINANCE HOLDINGS INC 144AENDP1685000.00
0.08%HILTON DOMESTIC OPERATING COMPANY 144AHLT1765000.00
0.08%VERITIV OPERATING CO 144AVRTV1670000.00
0.08%FOCUS FINANCIAL PARTNERS LLC 144AFOCS1715000.00
0.08%GENMAB A/S 144AGMABDC1750000.00
0.08%PERFORMANCE FOOD GROUP INC 144APFGC1780000.00
0.08%CELANESE US HOLDINGS LLCCE1790000.00
0.08%WEATHERFORD INTERNATIONAL LTD 144AWFRD1735000.00
0.08%ROGERS COMMUNICATIONS INC (30NC10)RCICN1675000.00
0.08%YUM! BRANDS INC.YUM1875000.00
0.08%CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.08%CCO HOLDINGS LLC 144ACHTR1925000.00
0.08%RADIOLOGY PARTNERS INC 144ARADPAR1645000.00
0.08%YUM! BRANDS INC.YUM1800000.00
0.08%HILTON DOMESTIC OPERATING COMPANY 144AHLT1705000.00
0.08%ALPHA GENERATION LLC 144AALPGEN1700000.00
0.08%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1750000.00
0.08%MINERAL RESOURCES LTD 144AMINAU1655000.00
0.08%TEGNA INCTGNA1770000.00
0.08%MAYA SAS 144AILIADH1625000.00
0.08%NCR ATLEOS CORP 144ANCRATL1605000.00
0.08%CLARIOS GLOBAL LP 144APOWSOL1685000.00
0.08%PERFORMANCE FOOD GROUP INC 144APFGC1695000.00
0.08%WATCO COMPANIES LLC 144AWATCOS1650000.00
0.08%WYNN RESORTS FINANCE LLC 144AWYNFIN1595000.00
0.08%WESCO DISTRIBUTION INC 144AWCC1685000.00
0.08%IRON MOUNTAIN INC 144AIRM1745000.00
0.08%PG&E CORPORATIONPCG1725000.00
0.08%COMMSCOPE LLC 144ACOMM1735000.00
0.08%GEN DIGITAL INC 144AGEN1680000.00
0.08%PRIME SECURITY SERVICES BORROWER L 144APRSESE1790000.00
0.08%UNITED RENTALS (NORTH AMERICA) INC 144AURI1655000.00
0.08%TENET HEALTHCARE CORPTHC1722000.00
0.08%TEGNA INCTGNA1740000.00
0.08%DAVITA INC 144ADVA1630000.00
0.07%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP1730000.00
0.07%SUNOCO LP 144ASUN1710000.00
0.07%BORR IHC LIMITED 144ABORRNO1707317.00
0.07%COHERENT CORP 144ACOHR1740000.00
0.07%BALL CORPORATIONBALL1635000.00
0.07%COINBASE GLOBAL INC 144ACOIN1795000.00
0.07%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2010000.00
0.07%KINETIK HOLDINGS LP 144AKNTK1705000.00
0.07%SCIH SALT HOLDINGS INC 144AMORTON1710000.00
0.07%HERC HOLDINGS ESCROW INC 144AHRI1615000.00
0.07%CARNIVAL CORP 144ACCL1640000.00
0.07%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1915000.00
0.07%IRON MOUNTAIN INC 144AIRM1720000.00
0.07%ALLISON TRANSMISSION INC 144AALSN1790000.00
0.07%UNIVISION COMMUNICATIONS INC 144AUVN1765000.00
0.07%NEXSTAR MEDIA INC 144ANXST1705000.00
0.07%RHP HOTEL PROPERTIES LP 144ARHP1620000.00
0.07%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1825000.00
0.07%PILGRIMS PRIDE CORPPPC1545000.00
0.07%VISTAJET MALTA FINANCE PLC 144AVSTJET1720000.00
0.07%ARCHES BUYER INC 144AACOM1710000.00
0.07%BAUSCH HEALTH COMPANIES INC 144ABHCCN1875000.00
0.07%PERMIAN RESOURCES OPERATING LLC 144APR1570000.00
0.07%BELL TELEPHONE COMPANY (NC5.5)BCECN1600000.00
0.07%SMYRNA READY MIX CONCRETE LLC 144ASMYREA1660000.00
0.07%ROCKET COMPANIES INC 144ARKT1555000.00
0.07%BLOCK INCXYZ1785000.00
0.07%LIGHT AND WONDER INTERNATIONAL INC 144ALNW1635000.00
0.07%SERVICE PROPERTIES TRUST 144ASVC1590000.00
0.07%CALPINE CORP 144ACPN1620000.00
0.07%YUM! BRANDS INC.YUM1635000.00
0.07%IQVIA INC 144AIQV1665000.00
0.07%GFL ENVIRONMENTAL INC 144AGFLCN1555000.00
0.07%ADVANCE AUTO PARTS INC 144AAAP1615000.00
0.07%LIFEPOINT HEALTH INC 144ARGCARE1495000.00
0.07%NRG ENERGY INC 144ANRG1610000.00
0.07%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1526000.00
0.07%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1580000.00
0.07%WINDSTREAM SERVICES LLC 144AUNIT1600000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX1640000.00
0.07%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1625000.00
0.07%DARLING INGREDIENTS INC 144ADAR1635000.00
0.07%CARNIVAL CORP 144ACCL1605000.00
0.07%ROBLOX CORP 144ARBLX1730000.00
0.07%ENERGY TRANSFER LP (NC6)ET1630000.00
0.07%CHART INDUSTRIES INC 144AGTLS1539000.00
0.07%BOYD GAMING CORPORATIONBYD1655000.00
0.07%UNITED RENTALS (NORTH AMERICA) INC 144AURI1650000.00
0.07%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1620000.00
0.07%CELANESE US HOLDINGS LLCCE1560000.00
0.07%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1515000.00
0.07%US ACUTE CARE SOLUTIONS LLC 144AUSACUT1625000.00
0.07%JEFFERIES FINANCE LLC 144AJEFFIN1690000.00
0.07%IRON MOUNTAIN INC 144AIRM1565000.00
0.07%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1625000.00
0.07%AMC NETWORKS INC 144AAMCX1495000.00
0.07%CIVITAS RESOURCES INC 144ACIVI1545000.00
0.07%UNIVISION COMMUNICATIONS INC 144AUVN1555000.00
0.07%AXON ENTERPRISE INC 144AAXON1555000.00
0.07%HOWDEN UK REFINANCE PLC 144AHWDGRP1545000.00
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