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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#918
ETF Rang
€1.97 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
3,97 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
-4.59%
Veränderung (1 Jahr)
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 1913

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.06%
BLK ICS USD LEAF AGENCY DIST-307027.00
0.43%
1261229 BC LTD 144ABHCCN12315000.00
0.38%
ECHOSTAR CORPECHO9934000.00
0.37%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11364000.00
0.32%
SOFTBANK GROUP CORP 144ASOFTBK9321000.00
0.32%
SOFTBANK GROUP CORP 144ASOFTBK9265000.00
0.30%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD9325000.00
0.28%
CLOUD SOFTWARE GROUP LLC 144ATIBX8068000.00
0.27%
QUIKRETE HOLDINGS INC 144AQUIKHO7916000.00
0.26%
CLOUD SOFTWARE GROUP LLC 144ATIBX7582000.00
0.24%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7726000.00
0.24%
WULF COMPUTE LLC 144AWULF6687000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6521000.00
0.23%
NEXSTAR MEDIA INC 144ANXST6981000.00
0.23%
CENTENE CORPORATIONCNC6827000.00
0.23%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY7115000.00
0.23%
PARAMOUNT SKYDANCE CORP 144ASKYD6890000.00
0.22%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6653000.00
0.22%
VENTURE GLOBAL LNG INC 144AVENLNG5981000.00
0.22%
PARAMOUNT SKYDANCE CORP 144ASKYD6875000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6537000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5700000.00
0.21%
EMRLD BORROWER LP 144AEMECLI5852000.00
0.20%
ASURION LLC 144AASUCOR6354000.00
0.20%
TRANSDIGM INC 144ATDG5932000.00
0.19%
TRANSDIGM INC 144ATDG5585000.00
0.19%
CCO HOLDINGS LLC 144ACHTR6169000.00
0.19%
TRANSDIGM INC 144ATDG5610000.00
0.19%
AADVANTAGE LOYALTY IP LTD 144AAAL5566000.00
0.19%
DAVITA INC 144ADVA5739000.00
0.19%
OAK EAGLE ACQUIRECO INC 144AEA5050000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5326000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5719000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5309000.00
0.18%
UKG INC 144AULTI5313000.00
0.18%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW5299689.00
0.18%
ECHOSTAR CORPECHO4976315.00
0.18%
BEACH ACQUISITION BIDCO LLC 144ASKX4699548.00
0.17%
CCO HOLDINGS LLC 144ACHTR5784000.00
0.17%
NEPTUNE BIDCO US INC 144ANLSN4968000.00
0.17%
MEDLINE BORROWER LP 144AMEDIND5091000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4723000.00
0.17%
SKYDANCE CORP 144ASKYD8130000.00
0.17%
CARVANA CO 144ACVNA4473065.00
0.16%
CCO HOLDINGS LLC 144ACHTR5296000.00
0.16%
TRANSDIGM INC 144ATDG4702000.00
0.16%
CSDC FINANCE I LLC 144ACLSPRK4805000.00
0.16%
CARRIX INC 144ACARRIX4761000.00
0.16%
ASURION LLC 144AASUCOR6501000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4803000.00
0.16%
CCO HOLDINGS LLCCHTR5460000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4388000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY5088000.00
0.16%
STAPLES INC 144ASPLS4828000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4502000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4444000.00
0.16%
RAKUTEN GROUP INC 144ARAKUTN4279000.00
0.15%
NRG ENERGY INC 144ANRG4697000.00
0.15%
CVS HEALTH CORP NC5.25CVS4370000.00
0.15%
DIRECTV FINANCING LLC 144ADTV4272000.00
0.15%
SKYDANCE CORP 144ASKYD5545000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT4650000.00
0.15%
COREWEAVE INC 144ACRWV5461000.00
0.15%
CONNECT FINCO SARL 144AISATLN4054000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT4313000.00
0.14%
IMOLA MERGER CORP 144AIM4231000.00
0.14%
ROCKET COMPANIES INC 144ARKT4146000.00
0.14%
CENTENE CORPORATIONCNC4652000.00
0.14%
BLOCK INCXYZ4050000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL4164000.00
0.14%
TENET HEALTHCARE CORP 144ATHC4199000.00
0.14%
UNITI SERVICES LLC 144AUNIT4146000.00
0.14%
TRANSDIGM INC 144ATDG4125000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4036000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3967000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3780000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3776000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4161000.00
0.14%
IQVIA INC 144AIQV4085000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR4075000.00
0.14%
VOLTAGRID LLC 144AVOLTAG3912000.00
0.14%
ORGANON & CO 144AOGN3971000.00
0.14%
CENTENE CORPORATIONCNC4609000.00
0.14%
MICHAELS COMPANIES INC 144AMIK4010000.00
0.14%
APLD COMPUTECO 2 LLC 144APFORGE4108000.00
0.14%
ZENITH ARC LLC 144AZENARC4546000.00
0.13%
ROCKET COMPANIES INC 144ARKT3922000.00
0.13%
GAINWELL ACQUISITION CORP 144AGAINAC3755000.00
0.13%
IQVIA INC 144AIQV3799000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC3795000.00
0.13%
SWORD PURCHASER LLC 144ASEE3750000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3740000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3832000.00
0.13%
TENET HEALTHCARE CORPTHC3703000.00
0.13%
TENNECO LLC 144ATENINC3720000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3705000.00
0.13%
VODAFONE GROUP PLCVOD3702000.00
0.13%
CENTENE CORPORATIONCNC3933000.00
0.13%
PETSMART LLC 144APETM3768000.00
0.12%
CENTENE CORPORATIONCNC3915000.00
0.12%
LEVEL 3 FINANCING INC 144ALVLT3794000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3781000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3959865.00
0.12%
CLOUD SOFTWARE GROUP LLC 144ATIBX3569000.00
0.12%
NCL CORPORATION LTD 144ANCLH3712000.00
0.12%
COREWEAVE INC 144ACRWV3928000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3556000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3355000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF3036000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3463000.00
0.11%
TRANSDIGM INC 144ATDG3449000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3278000.00
0.11%
HERC HOLDINGS INC 144AHRI3180000.00
0.11%
CONNECT HOLDING II LLC 144ABSPEED4270000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3264000.00
0.11%
ARDAGH GROUP SA 144AARGID3146668.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3124000.00
0.11%
QXO BUILDING PRODUCTS INC 144ABECN3261000.00
0.11%
SNAP INC 144ASNAP3309000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3227000.00
0.11%
CORELOGIC INC 144ACLGX3412000.00
0.11%
NOVELIS CORP 144AHNDLIN3283000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG3058000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.11%
ENTEGRIS INC 144AENTG3205000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3104000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3305000.00
0.11%
DIRECTV FINANCING LLC 144ADTV3007000.00
0.11%
GENMAB A/S 144AGMABDC3017000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3178000.00
0.10%
CQP HOLDCO LP 144ABLKCQP3105000.00
0.10%
TRANSDIGM INC 144ATDG2925000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2836000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3174000.00
0.10%
TENET HEALTHCARE CORP 144ATHC3022000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2946000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3845000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3059000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI3067000.00
0.10%
CACI INTERNATIONAL INC 144ACACI2960000.00
0.10%
PG&E CORPORATIONPCG3008000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2996000.00
0.10%
AMC GLOBAL MEDIA INC 144AAMCX2866000.00
0.10%
NEWELL BRANDS INC 144ANWL2745000.00
0.10%
IRON MOUNTAIN INC 144AIRM2986000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3138794.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR3057000.00
0.10%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2854000.00
0.10%
COREWEAVE INC 144ACRWV3524000.00
0.10%
MCAFEE CORP 144AMCFE3350000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2845000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2859000.00
0.10%
TENET HEALTHCARE CORPTHC2949000.00
0.10%
ALUMINA PTY LTD 144AAA2900000.00
0.10%
ORGANON & CO 144AOGN2824000.00
0.10%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2904000.00
0.10%
TRANSDIGM INC 144ATDG2923000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2948000.00
0.10%
JAZZ SECURITIES DAC 144AJAZZ2897000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2984000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2737000.00
0.10%
TENET HEALTHCARE CORPTHC2732000.00
0.10%
DAVITA INC 144ADVA3084000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI3204000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3434000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3004000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2714000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2650000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2728000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2867000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3113000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2833206.00
0.10%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2749000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2859000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2807000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2979000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2657000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2774000.00
0.09%
SKYDANCE CORP 144ASKYD2850000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2730000.00
0.09%
AVANTOR FUNDING INC 144AAVTR2744000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2684000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2791000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2817000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2500000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2840000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2770000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2779000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2400000.00
0.09%
TENET HEALTHCARE CORPTHC2740000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2841000.00
0.09%
MPT OPERATING PARTNERSHIP LP 144AMPW2650000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2665000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2445000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2706000.00
0.09%
TENET HEALTHCARE CORPTHC2587000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2542000.00
0.09%
NCL CORPORATION LTD 144ANCLH2713000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO3276000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2522000.00
0.09%
POST HOLDINGS INC 144APOST2715000.00
0.09%
AECOM 144AACM2638000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2564000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2603000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2568000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2785000.00
0.09%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2590000.00
0.09%
TKC HOLDINGS INC 144ATKCHOL2466000.00
0.09%
ARAMARK SERVICES INC 144AARMK2528000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2784000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2527000.00
0.09%
HERC HOLDINGS ESCROW INC 144AHRI2449000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2664000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2509000.00
0.09%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2445000.00
0.09%
RR DONNELLEY & SONS CO 144ARRD2381000.00
0.09%
IRON MOUNTAIN INC 144AIRM2556000.00
0.09%
POST HOLDINGS INC 144APOST2676000.00
0.09%
ENERGY TRANSFER LP (NC6)ET2490000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2891000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA2495000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2418000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM2680000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2604000.00
0.08%
UNITI SERVICES LLC 144AUNIT2785000.00
0.08%
CLARIOS GLOBAL LP 144APOWSOL2471000.00
0.08%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2485000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2371000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK2435000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM2818000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2284000.00
0.08%
BLOCK INC 144AXYZ2453000.00
0.08%
SM ENERGY CO 144ASM2273000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2426000.00
0.08%
TRANSDIGM INCTDG2444000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2461000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2454000.00
0.08%
JETBLUE AIRWAYS CORPORATION 144AJBLU4027000.00
0.08%
NRG ENERGY INC 144ANRG2482000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2441000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2396000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2662000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2442000.00
0.08%
ARDAGH GROUP SA 144AARGID2579872.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2464000.00
0.08%
POST HOLDINGS INC 144APOST2462000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2482000.00
0.08%
PHOTO HOLDINGS LLC 144ASFLY2381000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2274000.00
0.08%
VALARIS LTD 144AVAL2181000.00
0.08%
IRON MOUNTAIN INC 144AIRM2344000.00
0.08%
GRAY MEDIA INC 144AGTN2362000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2550000.00
0.08%
YUM! BRANDS INC.YUM2492000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2546000.00
0.08%
CELANESE US HOLDINGS LLCCE2318000.00
0.08%
KENNEDY-WILSON INC 144AKW2280000.00
0.08%
NOBLE FINANCE II LLC 144ANE2257000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2360000.00
0.08%
HILCORP ENERGY I LP 144AHILCRP2296000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2490000.00
0.08%
ENERGY TRANSFER LP (30.5NC10.25)ET2351000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT2261000.00
0.08%
UNIVISION COMMUNICATIONS INC 144AUVN2413000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2423000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2117000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2219000.00
0.08%
POST HOLDINGS INC 144APOST2451000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2286000.00
0.08%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2376000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL2304000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2433000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2376000.00
0.08%
VERITIV OPERATING CO 144AVRTV2120000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC2304000.00
0.08%
STAR PARENT INC 144ASYNH2138000.00
0.08%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2928000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2235000.00
0.08%
SABRE GLBL INC 144ASABHLD2458000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2195000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2277000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2337000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2195000.00
0.08%
AXON ENTERPRISE INC 144AAXON2231000.00
0.08%
MADISON IAQ LLC 144AMADIAQ2208000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP2286000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2253000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.08%
SOFTBANK GROUP CORP 144ASOFTBK2196000.00
0.08%
PACIFICORPBRKHEC2263000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2314000.00
0.08%
DDC 01 PROPCO LLC 144ADDRIVE2386000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2253000.00
0.08%
UNITI SERVICES LLC 144AUNIT2269000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2272000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2126000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2283000.00
0.07%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2372000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2472000.00
0.07%
NRG ENERGY INC 144ANRG2169000.00
0.07%
AP CORE HOLDINGS II LLC 144AYAHOOO2031000.00
0.07%
QNITY ELECTRONICS INC 144AQUS2207000.00
0.07%
AETHON UNITED BR LP 144AAETUNI2101000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2087000.00
0.07%
CELANESE US HOLDINGS LLCCE2009000.00
0.07%
SM ENERGY CO 144ASM2179000.00
0.07%
PG&E CORPORATIONPCG2200000.00
0.07%
ICAHN ENTERPRISES LP 144AIEP2103000.00
0.07%
WYNN RESORTS FINANCE LLC 144AWYNFIN2078000.00
0.07%
BALL CORPORATIONBALL2381000.00
0.07%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2131000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC2085000.00
0.07%
ARCHES BUYER INC 144AACOM2053000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2192000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2144000.00
0.07%
CLEVELAND-CLIFFS INC 144ACLF2059000.00
0.07%
BORR IHC LTD 144ABORRNO2177000.00
0.07%
GENMAB A/S 144AGMABDC2016000.00
0.07%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2168000.00
0.07%
SM ENERGY CO 144ASM1939000.00
0.07%
NRG ENERGY INC 144ANRG2147000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2044000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1944000.00
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HARVEST MIDSTREAM I LP 144AHARMID2069000.00
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GFL ENVIRONMENTAL INC 144AGFLCN2053000.00
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CELANESE US HOLDINGS LLCCE2001000.00
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BALL CORPORATIONBALL2046000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2053000.00
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KENNEDY-WILSON INC 144AKW2081000.00
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AMENTUM HOLDINGS INC 144AAMNTEC2030000.00
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ESAB CORP 144AESAB2135000.00
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CCO HOLDINGS LLC 144ACHTR2410000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2119000.00
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ALBERTSONS COMPANIES INC 144AACI2161000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2174000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2110000.00
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W R GRACE HOLDINGS LLC 144AGRA2187000.00
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DARLING INGREDIENTS INC 144ADAR2026000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2190000.00
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OSAIC HOLDINGS INC 144AADVGRO2085000.00
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GAIA PURCHASER INC 144AAMXGBT2146000.00
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PG&E CORPORATIONPCG2058000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2115000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2015000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT2050000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2020000.00
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TRANSDIGM INC 144ATDG1959000.00
0.07%
WHIRLPOOL CORPORATION 144AWHR2111000.00
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VMED O2 UK FINANCING I PLC 144AVMED2996000.00
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CELANESE US HOLDINGS LLCCE1895000.00
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NESCO HOLDINGS II INC 144ANSCO2065000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2088000.00
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ADVANCE AUTO PARTS INC 144AAAP1992000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2091000.00
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COHERENT CORP 144ACOHR2044000.00
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CENTENE CORPORATIONCNC2337000.00
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GEN DIGITAL INC 144AGEN2092000.00
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STENA INTERNATIONAL SA 144ASTENA1962000.00
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SYSCO HOLDINGS CORP (NC10)SYY2000000.00
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NEXSTAR MEDIA INC 144ANXST2024000.00
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SE COSMOS LLC 144ASECMOS2022000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2117964.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1941000.00
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ILIAD HOLDING SAS 144AILIADH1943000.00
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WASTE PRO USA INC 144AWASPRO1998000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2042000.00
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NRG ENERGY INC 144ANRG2036000.00
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KODIAK GAS SERVICES LLC 144AKGS2037000.00
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IRON MOUNTAIN INC 144AIRM2120000.00
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DAVITA INC 144ADVA1950000.00
0.07%
COREWEAVE INC 144ACRWV2391000.00
0.07%
GPGI HOLDINGS LLC 144ACOMPOS2089000.00
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ARCHES BUYER INC 144AACOM2011000.00
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SUNOCO LP (TEXAS) 144ASUN2014000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2012000.00
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ADT SECURITY CORP 144AADT2050000.00
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COMMERCIAL METALS COMPANY 144ACMC2001000.00
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COINBASE GLOBAL INC 144ACOIN2073000.00
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PARAMOUNT SKYDANCE CORP 144ASKYD2150000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2106000.00
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LAMB WESTON HOLDINGS INC 144ALW2061000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1929000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI1911000.00
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ILIAD HOLDING SAS 144AILIADH1991000.00
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BLOCK INC 144AXYZ1995000.00
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ALTICE FINANCING SA 144AALTICE3930000.00
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LEVEL 3 FINANCING INC 144ALVLT2149000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1971000.00
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RHP HOTEL PROPERTIES LP 144ARHP1939000.00
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ROCKET COMPANIES INC 144ARKT1896000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1973000.00
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UNITED AIRLINES HOLDINGS INCUAL2002000.00
0.07%
POST HOLDINGS INC 144APOST1937000.00
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NGL ENERGY OPERATING LLC 144ANGL1862000.00
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ADT SECURITY CORP 144AADT2015000.00
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KINETIK HOLDINGS LP 144AKNTK1914000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1994000.00
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FAIR ISAAC CORP 144AFAIRIC2100000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2099000.00
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DIEBOLD NIXDORF INC 144ADBD1878000.00
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NISSAN MOTOR CO LTD 144ANSANY1908000.00
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BATH & BODY WORKS INCBBWI1891000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1999000.00
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YUM! BRANDS INC.YUM2118000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1821000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1907000.00
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SESI LLC 144ASPN1900000.00
0.07%
COTY INC 144ACOTY1983000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1994000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1977000.00
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DAVITA INC 144ADVA1884000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1786000.00
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WBI OPERATING LLC 144AWBI1941000.00
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NRG ENERGY INC 144ANRG1932000.00
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ALPHA GENERATION LLC 144AALPGEN1921000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBX2092000.00
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TOUCAN FINCO 144ATOUCAN2048000.00
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ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP1969000.00
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ALCHEMY MERGER SUB CORP 144AALRSTE1885000.00
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SOTHEBYS 144ABID1876000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1895000.00
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SUNOCO LP (TEXAS) 144ASUN1899000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1943000.00
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SM ENERGY CO 144ASM1682000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1902000.00
0.06%
BOYD GAMING CORPORATION 144ABYD1992000.00
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ACRISURE LLC 144AACRISU2231000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1880000.00
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WHIRLPOOL CORPORATION 144AWHR2063000.00
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YUM! BRANDS INC.YUM1935000.00
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IRON MOUNTAIN INC 144AIRM1924000.00
0.06%
ADVANCE AUTO PARTS INC 144AAAP1815000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2087000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1785000.00
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BORR IHC LTD 144ABORRNO1916000.00
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ZIGGO BV 144AZIGGO2186000.00
0.06%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1851000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD1818000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1991000.00
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PARAMOUNT GLOBALSKYD2242000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2207000.00
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DIRECTV FINANCING LLC 144ADTV1787000.00
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HERTZ CORPORATION (THE) 144AHTZ2583000.00
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RAKUTEN GROUP INC 144ARAKUTN1896000.00
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CAPSTONE BORROWER INC 144ACVT1823000.00
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SYNCHRONY FINANCIALSYF1787000.00
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GOAT HOLDCO LLC 144AB1790000.00
0.06%
TREEHOUSE FOODS INC 144ATHS1838000.00
0.06%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1706000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1838000.00
0.06%
FAIR ISAAC CORP 144AFAIRIC1844000.00
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HUMANA INCHUM1804000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1819000.00
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VZ SECURED FINANCING BV 144AZIGGO2216000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1753000.00
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GARDA WORLD SECURITY CORP 144AGWCN1790000.00
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SERVICE PROPERTIES TRUST 144ASVC1688000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1718000.00
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TRAVEL + LEISURE CO 144ATNL1780000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1834000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1874000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1752000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1691000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1713000.00
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VMED O2 UK FINANCING I PLC 144AVMED2634000.00
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IRON MOUNTAIN INC 144AIRM1742000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1707000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1783000.00
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CAESARS ENTERTAINMENT INC 144ACZR2103000.00
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CHOBANI LLC 144ACHBANI1843000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1780000.00
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GENESIS ENERGY LPGEL1678000.00
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RR DONNELLEY & SONS CO 144ARRD1762000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1871000.00
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WATCO COMPANIES LLC 144AWATCOS1728000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1834000.00
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IRON MOUNTAIN INC 144AIRM1761000.00
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WESCO DISTRIBUTION INC 144AWCC1764000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1852000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO1779000.00
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BOYD GAMING CORPORATIONBYD1734000.00
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ENCOMPASS HEALTH CORPEHC1797000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1884000.00
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GARDA WORLD SECURITY CORP 144AGWCN1716000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1733000.00
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GRAY MEDIA INC 144AGTN2390000.00
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UNITI SERVICES LLC 144AUNIT1835000.00
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LIFEPOINT HEALTH INC 144ARGCARE1654000.00
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BLOCK INCXYZ1925000.00
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ILIAD HOLDING SAS 144AILIADH1751000.00
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KEDRION SPA 144AKEDRIM1742000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1622000.00
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NRG ENERGY INC 144ANRG1920000.00
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MATADOR RESOURCES CO 144AMTDR1773000.00
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AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1749000.00
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JB POINDEXTER & CO INC 144AJBPOIN1698000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1773000.00
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ELEMENT SOLUTIONS INC 144AESI1798000.00
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SUNOCO LP (TEXAS) 144ASUN1810000.00
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ONEMAIN FINANCE CORPOMF1819000.00
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SM ENERGY CO 144ASM1695000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1998000.00
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HERC HOLDINGS INC 144AHRI1683000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1692000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1775000.00
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ENTEGRIS INC 144AENTG1705000.00
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PG&E CORPORATIONPCG1812000.00
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WESCO DISTRIBUTION INC 144AWCC1705000.00
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MGM RESORTS INTERNATIONALMGM1774000.00
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SIMMONS FOODS INC 144ASIMFOO1787000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1730000.00
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POST HOLDINGS INC 144APOST1862000.00
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UWM HOLDINGS LLC 144AUWMC2093000.00
0.06%
CSC HOLDINGS LLC 144ACSCHLD3595000.00
0.06%
VODAFONE GROUP PLCVOD1885000.00
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SERVICE CORPORATION INTERNATIONALSCI1855000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
GENESIS ENERGY LP 144AGEL1727000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1793000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1682000.00
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FS KKR CAPITAL CORPFSK1668000.00
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CELANESE US HOLDINGS LLCCE1641000.00
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COMSTOCK RESOURCES INC 144ACRK1727000.00
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BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1664000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1676000.00
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MATADOR RESOURCES CO 144AMTDR1763000.00
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ONEMAIN FINANCE CORPOMF1617000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1728000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1626000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1614000.00
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NAVIENT CORPNAVI1724000.00
0.06%
W R GRACE HOLDINGS LLC 144AGRA1751000.00
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SKYDANCE CORP 144ASKYD1850000.00
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ALLISON TRANSMISSION INC 144AALSN1800000.00
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ALTAGAS LTD 144AALACN1650000.00
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AES CORPORATION (THE)AES1619000.00
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RITHM CAPITAL CORP 144ARITM1669000.00
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GENESEE & WYOMING INC. 144AGWR1670000.00
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TALOS PRODUCTION INC 144ATALO1583000.00
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ONEMAIN FINANCE CORPOMF1603000.00
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AMWINS GROUP INC 144AAMWINS1691000.00
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TEREX CORPORATION 144ATEX1679000.00
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ALPHA GENERATION LLC 144AALPGEN1703000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1683000.00
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MOLINA HEALTHCARE INC 144AMOH1654000.00
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HLF FINANCING SARL LLC 144AHLF1583000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1895000.00
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TALOS PRODUCTION INC 144ATALO1526000.00
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CINEMARK USA INC 144ACNK1630000.00
0.06%
GARRETT MOTION HOLDINGS INC 144AGTX1558000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1588000.00
0.06%
YUM! BRANDS INC. 144AYUM1667000.00
0.06%
BELLRING BRANDS INC 144ABRBR1682000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1683000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1569000.00
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OPEN TEXT INC 144AOTEXCN1736000.00
0.06%
PARAMOUNT GLOBALSKYD2126000.00
0.06%
US FOODS INC 144AUSFOOD1639000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1655111.00
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PBF HOLDING COMPANY LLC 144APBFENE1496000.00
0.06%
BOMBARDIER INC 144ABBDBCN1543000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1579000.00
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WAYFAIR LLC 144AW1536000.00
0.06%
BOMBARDIER INC 144ABBDBCN1556000.00
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NOVELIS CORP 144AHNDLIN1563000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1592000.00
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CALIFORNIA RESOURCES CORP 144ACRC1604000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1741851.00
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ONEMAIN FINANCE CORPOMF1559000.00
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HILCORP ENERGY I LP 144AHILCRP1473000.00
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CYPRIUM CORP 144AVGNT1672000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1564000.00
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ARSENAL AIC PARENT LLC 144AARNC1540000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1709000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1599000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1569000.00
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ENERGY TRANSFER LPET1487000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1780000.00
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ONEMAIN FINANCE CORPOMF1666000.00
0.05%
NRG ENERGY INC 144ANRG1577000.00
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ONEMAIN FINANCE CORPOMF1606000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1660000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1534000.00
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SUNOCO LP (TEXAS) 144ASUN1624000.00
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AVIENT CORP 144AAVNT1554000.00
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BOMBARDIER INC 144ABBDBCN1504000.00
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SS&C TECHNOLOGIES INC 144ASSNC1550000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1537000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1572000.00
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WS ESCROW LLC 144AWS1498000.00
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CVS HEALTH CORP NC10CVS1547000.00
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NOBLE FINANCE II LLC 144ANE1608000.00
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SUNOCO LP (TEXAS) 144ASUN1497000.00
0.05%
FERRELLGAS LP 144AFGP1614000.00
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AMERIGAS PARTNERS LP 144AAPU1455000.00
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OPEN TEXT CORP 144AOTEXCN1670000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1598000.00
0.05%
AMWINS GROUP INC 144AAMWINS1546000.00
0.05%
HTA GROUP LTD 144AHLSTWR1504000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1748000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1684000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1531000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1608000.00
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ROCKET COMPANIES INC 144ARKT1569000.00
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MINERAL RESOURCES LIMITED 144AMINAU1466000.00
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CYPRIUM CORP 144AVGNT1599000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1603000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1608000.00
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PERRIGO FINANCE UNLIMITED COPRGO1608000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1400000.00
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MAGNERA CORP 144AMAGN1618000.00
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CLEVELAND-CLIFFS INC 144ACLF1527000.00
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BEUSA INVESTMENTS LLC 144ABEUSAN1562000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1571000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1607000.00
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ELANCO ANIMAL HEALTH INCELAN1516000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1699000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1542000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1535000.00
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ONEMAIN FINANCE CORPOMF1518000.00
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ONEMAIN FINANCE CORPOMF1516000.00
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TELUS CORP (NC10.25)TCN1655000.00
0.05%
NOVELIS CORP 144AHNDLIN1570000.00
0.05%
SM ENERGY CO 144ASM1507000.00
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FERRELLGAS LP 144AFGP1459000.00
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MOLINA HEALTHCARE INC 144AMOH1523000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1498000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1535000.00
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CELANESE US HOLDINGS LLCCE1473000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1548000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1576000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1484000.00
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METHANEX CORPORATIONMXCN1536000.00
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MGM RESORTS INTERNATIONALMGM1538000.00
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STINGRAY COMPUTE LLC 144ASTNGRY1573000.00
0.05%
DISH DBS CORP 144ADISH1570000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1557000.00
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TENET HEALTHCARE CORP 144ATHC1532000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1594000.00
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CELANESE US HOLDINGS LLCCE1443000.00
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ONEMAIN FINANCE CORPOMF1683000.00
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WAYFAIR LLC 144AW1491000.00
0.05%
AXON ENTERPRISE INC 144AAXON1532000.00
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PETSMART LLC 144APETM1581000.00
0.05%
EUSHI FINANCE INCEMACN1562000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1542000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1507000.00
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RAND PARENT LLC 144AAAWW1482000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1508000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1502000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144AAA1479000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1502000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1537000.00
0.05%
SUNOCO LP (TEXAS)SUN1542000.00
0.05%
CARPENTER TECHNOLOGY CORPORATION 144ACRS1581000.00
0.05%
GRIFFON CORPORATION 144AGFF1557000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1560000.00
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BALL CORPORATIONBALL1713000.00
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SERVICE CORPORATION INTERNATIONALSCI1619000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1552000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1525000.00
0.05%
TELUS CORP (NC5.25)TCN1559000.00
0.05%
CHORD ENERGY CORP 144ACHRD1502000.00
0.05%
SUNOCO LP (TEXAS)SUN1551000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1600000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1429000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1545000.00
0.05%
ESAB CORP 144AESAB1501000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1429000.00
0.05%
ONEMAIN FINANCE CORPOMF1505000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1553000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1487000.00
0.05%
SALLY HOLDINGS LLCSBH1492000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1550000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1471000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1515000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1469000.00
0.05%
PARK RIVER HOLDINGS INC 144APRIMBP1545000.00
0.05%
PARAMOUNT GLOBALSKYD2086000.00
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TELUS CORPORATION (NC10.25)TCN1586000.00
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FIRSTCASH INC 144AFCFS1522000.00
0.05%
PARAMOUNT GLOBALSKYD1578000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1500000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1478000.00
0.05%
AAR ESCROW ISSUER LLC 144AAIR1469000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1560000.00
0.05%
MASTERBRAND INC 144AMASBRA1543000.00
0.05%
PRIMO WATER HOLDINGS INC 144APRMWCN1500000.00
0.05%
FS KKR CAPITAL CORPFSK1579000.00
0.05%
CERDIA FINANZ GMBH 144APLATIN1460000.00
0.05%
BUILDERS FIRSTSOURCE INC 144ABLDR1517000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1468000.00
0.05%
EFESTO BIDCO SPA 144AEBIDCO1505000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1510000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1534000.00
0.05%
PACIFICORPBRKHEC1491000.00
0.05%
STONEPEAK NILE PARENT LLC 144AATSG1456000.00
0.05%
STATION CASINOS LLC 144ARRR1488000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1495000.00
0.05%
AVIENT CORP 144AAVNT1437000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144ACON1420000.00
0.05%
MCGRAW-HILL EDUCATION INC 144AMHED1442000.00
0.05%
VF CORPORATIONVFC1605000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1526000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1493000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1406000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1478000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1413000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1567000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1594000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1369000.00
0.05%
LITHIA MOTORS INC 144ALAD1521000.00
0.05%
QNITY ELECTRONICS INC 144AQUS1479000.00
0.05%
ONEMAIN FINANCE CORPOMF1493000.00
0.05%
CLEAN HARBORS INC 144ACLH1509000.00
0.05%
ADT SECURITY CORP 144AADT1563000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1478000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1524000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1532000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1497000.00
0.05%
GRAY MEDIA INC 144AGTN1544000.00
0.05%
NEWELL BRANDS INC 144ANWL1481000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1437000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1441000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1545000.00
0.05%
VIASAT INC 144AVSAT1447000.00
0.05%
NRG ENERGY INC 144ANRG1449000.00
0.05%
GRAY MEDIA INC 144AGTN1340000.00
0.05%
NCL CORPORATION LTD 144ANCLH1593000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1433000.00
0.05%
ENCORE CAPITAL GROUP INC 144AECPG1427000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1461000.00
0.05%
NORDSTROM INCJWN2023000.00
0.05%
NRG ENERGY INCNRG1415000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1426000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1380000.00
0.05%
YONDR JK 1 LLC 144AYNDRDC1566000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD3089000.00
0.05%
WHIRLPOOL CORPORATIONWHR1557000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1523000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1422000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1448000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1436000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1454000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1361000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1473000.00
0.05%
PENN ENTERTAINMENT INC 144APENN1450000.00
0.05%
FIRST EAGLE HOLDINGS INC 144AFRSEAG1443000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1569000.00
0.05%
ACRISURE LLC 144AACRISU1692000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1504000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1503000.00
0.05%
THE GAP INC 144AGAP1585000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1423000.00
0.05%
CLUE OPCO LLC 144AFWRD1433000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1413000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1479000.00
0.05%
UNISYS CORPORATION 144AUIS1497000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1454000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1438000.00
0.05%
WAYFAIR LLC 144AW1368000.00
0.05%
MGM RESORTS INTERNATIONALMGM1442000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1394000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1482000.00
0.05%
B&G FOODS INC 144ABGS1505000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1332000.00
0.05%
PILGRIMS PRIDE CORPPPC1512000.00
0.05%
TEREX CORPORATION 144ATEX1416000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1591000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1638000.00
0.05%
SEADRILL FINANCE LTD 144ASDRLNO1447000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1451000.00
0.05%
THE GAP INC 144AGAP1503000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1427000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1370000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1446000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1429000.00
0.05%
COTY INC 144ACOTY1382000.00
0.05%
CHEMOURS COMPANY 144ACC1449000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1551000.00
0.05%
BOYNE USA INC 144ABIGSKY1410000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1424000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1616000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1392000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1386000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1363000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1349000.00
0.05%
PILGRIMS PRIDE CORPPPC1360000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1336000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1411000.00
0.05%
TRANSDIGM INCTDG1388000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1350000.00
0.05%
CORE & MAIN LP 144ACNM1413000.00
0.05%
CORELOGIC INC 144ACLGX1594000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1362000.00
0.05%
USI INC 144ACOMINV1306000.00
0.05%
BALL CORPORATIONBALL1408000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1416000.00
0.05%
LONG RIDGE ENERGY LLC 144ALONRID1348000.00
0.05%
OLIN CORP 144AOLN1446000.00
0.05%
NEWELL BRANDS INCNWL1350000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1364000.00
0.05%
GATES CORP 144AGTES1333000.00
0.05%
CELANESE US HOLDINGS LLCCE1371000.00
0.05%
GEO GROUP INCGEO1281000.00
0.05%
SKEENA RESOURCES LTD 144ASKECN1317000.00
0.05%
RADIOLOGY PARTNERS INC 2LIEN GLBL-1402192.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1408000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1377000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1374000.00
0.05%
GRIFOLS SA 144AGRFSM1400000.00
0.05%
MURPHY OIL CORPORATIONMUR1395000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1384000.00
0.05%
RADIOLOGY PARTNERS INC 144ARADPAR1402192.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1403000.00
0.05%
CHEMOURS COMPANY 144ACC1463000.00
0.05%
ENQUEST PLC 144AENQLN1247000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2935000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT1366000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1395000.00
0.05%
PARAMOUNT GLOBALSKYD2700000.00
0.05%
COINBASE GLOBAL INC 144ACOIN1589000.00
0.05%
OLIN CORPOLN1375000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1538000.00
0.05%
SATURN OIL & GAS INC 144ASOILCN1305000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1423000.00
0.05%
PLS GROUP LTD 144APLSAU1339000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1418000.00
0.05%
EVERFORTH INC 144AEFOR1358000.00
0.05%
SONIC AUTOMOTIVE INC 144ASAH1391000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1401000.00
0.05%
GEN DIGITAL INC 144AGEN1334000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1271000.00
0.05%
TIDEWATER INC 144ATDW1245000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1374000.00
0.05%
WINDSOR HOLDINGS III LLC 144AUNVR1270000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1628000.00
0.05%
REWORLD HOLDING CORP 144ACVA1397000.00
0.05%
ARCOSA INC 144AACA1309000.00
0.05%
GOEASY LTD 144AGSYCN1400000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1327000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1359000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1402000.00
0.05%
VODAFONE GROUP PLCVOD1875000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1288000.00
0.05%
ADAPTHEALTH LLC 144AADAHEA1416000.00
0.05%
TRAVEL + LEISURE CO 144ATNL1377000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1374000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1275950.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1340000.00
0.05%
GARDA WORLD SECURITY CORP 144AGWCN1321000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1258000.00
0.05%
ATLAS LUXCO 4 SARL 144AUNSEAM1330000.00
0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1329000.00
0.05%
NEW FLYER HOLDINGS INC 144ANFICN1220000.00
0.05%
METHANEX CORPORATIONMXCN1330000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1914000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1295000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1305000.00
0.05%
CROWN AMERICAS LLCCCK1328000.00
0.05%
CINEMARK USA INC 144ACNK1284000.00
0.05%
ELASTIC NV 144AESTC1369000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1321000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1237000.00
0.05%
VICTORIAS SECRET & CO 144AVSXY1351000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1308000.00
0.05%
GRAY MEDIA INC 144AGTN1375000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1309000.00
0.05%
CHORD ENERGY CORP 144ACHRD1319000.00
0.05%
TELECOM ITALIA CAPITAL SATITIM1286000.00
0.05%
PILGRIMS PRIDE CORPPPC1477000.00
0.05%
ROCKET COMPANIES INC 144ARKT1290000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1312000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC1323000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1300000.00
0.05%
GULFPORT ENERGY OPERATING CORP 144AGPOR1291000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1322000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1351000.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1290000.00
0.04%
BOMBARDIER INC 144ABBDBCN1204000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1327000.00
0.04%
CIMPRESS PLC 144ACMPR1334000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1254000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1526000.00
0.04%
CVR ENERGY INC 144ACVI1263000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1374000.00
0.04%
VAIL RESORTS INC 144AMTN1271000.00
0.04%
WBI OPERATING LLC 144AWBI1335000.00
0.04%
CHEMOURS COMPANY 144ACC1285000.00
0.04%
NOVELIS CORP 144AHNDLIN1439000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1278000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1291000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1343000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1252000.00
0.04%
GROUP 1 AUTOMOTIVE INC 144AGPI1324000.00
0.04%
SKYDANCE CORP 144ASKYD1305000.00
0.04%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY1294000.00
0.04%
TELUS CORPORATION (NC5.25)TCN1331000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI1297000.00
0.04%
IRON MOUNTAIN INC 144AIRM1285000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1378000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1298000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1455000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1262000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1255000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1315000.00
0.04%
CHARLOTTE BUYER INC 144AGENTVA1241000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1296000.00
0.04%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1248000.00
0.04%
PILGRIMS PRIDE CORPPPC1192000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1295000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1283000.00
0.04%
STAPLES INC 144ASPLS1666000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1259000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1246000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1254000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144AVALENG1254000.00
0.04%
SLM CORPSLM1264000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1274000.00
0.04%
PARAMOUNT GLOBALSKYD2204000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1299000.00
0.04%
XHR LP 144AXHR1285000.00
0.04%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1227000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1216000.00
0.04%
XPO INC 144AXPO1222000.00
0.04%
PROG HOLDINGS INC 144APRG1299000.00
0.04%
ICAHN ENTERPRISES LPIEP1278000.00
0.04%
RESIDEO FDG II LLC 144AREZI1285000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1508250.00
0.04%
CAVALIER ACQUISITION CORP 144ACAVACQ1229000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1275000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1213000.00
0.04%
EW SCRIPPS CO 144ASSP1527000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1277000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1421000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1281000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1254000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1305000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1279000.00
0.04%
NCL CORPORATION LTD 144ANCLH1204000.00
0.04%
LIFE TIME INC 144ALTH1232000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1146000.00
0.04%
OSISKO GOLD GROUP INC 144AOGGCN1240000.00
0.04%
FIRSTCASH INC 144AFCFS1245000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1296000.00
0.04%
MURPHY OIL CORPORATIONMUR1257000.00
0.04%
FORVIA SE 144AEOFP1181000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1345000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1279000.00
0.04%
UNITI SERVICES LLC 144AUNIT1400000.00
0.04%
OPEN TEXT INC 144AOTEXCN1387000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1216000.00
0.04%
IRON MOUNTAIN INC 144AIRM1276000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1306000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144AVSTJET1226000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1210000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1197000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1225000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1196000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1270000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1305000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1152000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1240000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1212000.00
0.04%
ICAHN ENTERPRISES LPIEP1433000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1223000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1192000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1158000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1255000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1267000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1161000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1190000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1283000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1334000.00
0.04%
PHH ESCROW ISSUER LLC 144APHHESC1332000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1232000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1154000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
CLEAN HARBORS INC 144ACLH1230000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1373090.00
0.04%
NCR VOYIX CORP 144AVYX1251000.00
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1296000.00
0.04%
ONEMAIN FINANCE CORPOMF1226000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1202000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1218000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1770000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1262000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1148000.00
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MURPHY OIL USA INC 144AMUSA1220000.00
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MOLINA HEALTHCARE INC 144AMOH1297000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1207000.00
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DELUXE CORP 144ADLX1175000.00
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KAISER ALUMINUM CORPORATION 144AKALU1277000.00
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MINERAL RESOURCES LIMITED 144AMINAU1169000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1172000.00
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NUSTAR LOGISTICS LPNSUS1191000.00
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PERIMETER HOLDINGS LLC 144APRM1224000.00
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NAVIENT CORPNAVI1136000.00
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MADISON IAQ LLC 144AMADIAQ1207000.00
0.04%
VALVOLINE INC 144AVVV1234000.00
0.04%
HOWARD HUGHES CORP 144AHHH1235000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1185000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1160000.00
0.04%
TERRAFORM POWER OPERATING LLC 144ATERP1235000.00
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ROCKET SOFTWARE INC 144AROCSOF1235000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1792000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1168000.00
0.04%
HEALTHEQUITY INC 144AHQY1238000.00
0.04%
ROCKET COMPANIES INC 144ARKT1193000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
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VORNADO REALTY LPVNO1220000.00
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ACRISURE LLC 144AACRISU1592000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1153000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1212000.00
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BATH & BODY WORKS INCBBWI1178000.00
0.04%
CNX RESOURCES CORP 144ACNX1152000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1153000.00
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FS KKR CAPITAL CORPFSK1217000.00
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BUCKEYE PARTNERS LP 144ABPL1145000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1134000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1191000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1552000.00
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GREAT CANADIAN GAMING CORP 144AGCCN1221000.00
0.04%
HOWARD HUGHES CORP 144AHHH1274000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1235000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST1157000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1227000.00
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S&S HOLDINGS LLC 144ASSACTI1348000.00
0.04%
CVR PARTNERS LP 144AUAN1159000.00
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RHP HOTEL PROPERTIES LP 144ARHP1160000.00
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ENERGY TRANSFER LP (30.5NC5.25)ET1176000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1099000.00
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GRANITE CONSTRUCTION INCORPORATED 144AGVA1176000.00
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LAMAR MEDIA CORPLAMR1291000.00
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GCI LLC 144AGCILLC1182000.00
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GRAY MEDIA INC 144AGTN1521000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN1208000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1106000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1223000.00
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APEX ESCROW ISSUER LLC 144AAPEXEI1150000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1110000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1208000.00
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CATURUS ENERGY LLC 144AKTGLLC1143000.00
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SCIH SALT HOLDINGS INC 144AMORTON1175000.00
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GOEASY LTD 144AGSYCN1136000.00
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RAKUTEN GROUP INC 144ARAKUTN1125000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP1117000.00
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NORTHERN OIL AND GAS INC 144ANOG1168000.00
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OPTION CARE HEALTH INC 144AOPCH1146000.00
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SUNOCO LP (TEXAS) 144ASUN1222000.00
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ORGANON & CO 144AOGN1068000.00
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ACCO BRANDS CORP 144AACCO1230000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1135000.00
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ALBERTSONS COMPANIES INC 144AACI1212000.00
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PLAINS ALL AMERICAN PIPE (30NC5)PAA1153000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1188000.00
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CVR ENERGY INC 144ACVI1122000.00
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PTC INC 144APTC1166000.00
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INFINITY NATURAL RESOURCES LLC 144AINFNAR1157000.00
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GRAHAM HOLDINGS CO 144AGHC1189000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1217000.00
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TGS ASA 144ATGSNO1102000.00
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VAIL RESORTS INC 144AMTN1155000.00
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TRAVEL + LEISURE CO 144ATNL1201000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1193000.00
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TTM TECHNOLOGIES INC 144ATTMI1201000.00
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NRG ENERGY INC 144ANRG1209000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1147800.00
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HILCORP ENERGY I LP 144AHILCRP1155000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1059000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1146000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1143000.00
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HLF FINANCING SARL LLC 144AHLF1189000.00
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PATRICK INDUSTRIES INC 144APATK1149000.00
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RR DONNELLEY & SONS CO 144ARRD1099000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1163000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1472669.00
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AZORRA FINANCE LTD 144AAZORRA1110000.00
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TRANSOCEAN INTERNATIONAL LTDRIG1225000.00
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WEX INC 144AWEX1164000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1078000.00
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ALLY FINANCIAL INCALLY1143000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1155000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1139400.00
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BRISTOW GROUP INC 144AVTOL1153000.00
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WESCO DISTRIBUTION INC 144AWCC1176000.00
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ATI INCATI1134000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1078000.00
0.04%
ALTICE FINANCING SA 144AALTICE2244000.00
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FIESTA PURCHASER INC 144ASHEARE1120000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1129000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG1114000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1133000.00
0.04%
STONEX GROUP INC 144ASNEX1090000.00
0.04%
TRANSDIGM INC 144ATDG1136000.00
0.04%
SNAP INC 144ASNAP1172000.00
0.04%
ALUMINA PTY LTD 144AAA1121000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1077000.00
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PHINIA INC 144APHIN1115000.00
0.04%
ZIFF DAVIS INC 144AZD1212000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1142000.00
0.04%
HERC HOLDINGS INC 144AHRI1167000.00
0.04%
ONEMAIN FINANCE CORPOMF1166000.00
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TITAN INTERNATIONAL INCTWI1080000.00
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SILGAN HOLDINGS INCSLGN1133000.00
0.04%
VISTRA OPERATIONS CO LLC (NC5.25)VST1100000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1055000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT1116000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
LITHIA MOTORS INC 144ALAD1187000.00
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FORVIA SE 144AEOFP1148000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID1058000.00
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DANAOS CORP 144ADAC1102000.00
0.04%
CNX RESOURCES CORP 144ACNX1156000.00
0.04%
STATION CASINOS LLC 144ARRR1116000.00
0.04%
PARADIGM PARENT LLC 144APDCO1138000.00
0.04%
ONEMAIN FINANCE CORPOMF1135000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1289000.00
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APTIV SWISS HOLDINGS LTDAPTV1086000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1145000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1081000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1084000.00
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NEWELL BRANDS INCNWL1215000.00
0.04%
PRA GROUP INC 144APRAA1064000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1066000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1160000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1066000.00
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PRESTIGE BRANDS INC 144APBH1217000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1060000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1158858.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1097000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1067000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1041000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1094000.00
0.04%
DOMTAR CORP 144AUFS1333000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1088000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1120000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1129000.00
0.04%
EUSHI FINANCE INCEMACN1047000.00
0.04%
GOLAR LNG LTD 144AGLNG1104000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1089000.00
0.04%
FORESTAR GROUP INC 144AFOR1122000.00
0.04%
LITHIA MOTORS INC 144ALAD1126000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1155000.00
0.04%
TREKOR METALS LTD 144ATKOCN1013000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1035000.00
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TELECOM ITALIA CAPITAL SATITIM1037000.00
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TELECOM ITALIA CAPITAL SATITIM1115000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1052000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1142000.00
0.04%
ADI GLOBAL DISTRIB 144AADIG1079000.00
0.04%
ACADEMY LTD 144AACALTD1077000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1025000.00
0.04%
HUNT CO INC 144AHUNTCO1127000.00
0.04%
SWORD PURCHASER LLC 144ASEE1040000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1146000.00
0.04%
LAMAR MEDIA CORPLAMR1130000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1065000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1340000.00
0.04%
PAR PETROLEUM LLC 144APARR1028000.00
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IQVIA INC 144AIQV1038000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD1016000.00
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AMERICAN AXLE & MANUFACTURING INCAXL1119000.00
0.04%
GB AIT BUYER INC 144AAITWOR1047000.00
0.04%
CNX RESOURCES CORP 144ACNX1032000.00
0.04%
MAGNERA CORP 144AMAGN1127000.00
0.04%
SLM CORPSLM1064000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1072000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1109000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1041000.00
0.04%
EDISON INTERNATIONALEIX1021000.00
0.04%
BOMBARDIER INC 144ABBDBCN1089000.00
0.04%
ROLLER BEARING COMPANY OF AMERICA 144ARBC1108000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN1053000.00
0.04%
WHIRLPOOL CORPORATIONWHR1204000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1367900.00
0.04%
ASHLAND INC 144AASH1184000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1182000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1102000.00
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HUDSON PACIFIC PROPERTIES LPHPP1141000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1039000.00
0.04%
IAMGOLD CORP 144AIMGCN1065000.00
0.04%
TWILIO INCTWLO1111000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1123000.00
0.04%
BATH & BODY WORKS INCBBWI1078000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1114000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144AOII1042000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144ASPMOTN1087000.00
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ATI INCATI1015000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1138000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD1069000.00
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GENESIS ENERGY LPGEL1008000.00
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FIBERCOP SPA 144AFIBCOP1062000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1075000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1064000.00
0.04%
PHINIA INC 144APHIN1066000.00
0.04%
EMPIRE COMMUNITIES CORP 144AEMPRCC998000.00
0.04%
INSULET CORP 144APODD1060000.00
0.04%
UNDER ARMOUR INC 144AUA1052000.00
0.04%
US FOODS INC 144AUSFOOD1011000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1053000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1063000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1070000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA1009000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1140000.00
0.04%
CORECIVIC INCCXW1012000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1072000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
0.04%
ALUMINA PTY LTD 144AAA1050000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1096000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1023000.00
0.04%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1060000.00
0.04%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1072000.00
0.04%
TRINET GROUP INC 144ATNET1095000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1046000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1090000.00
0.04%
INGEVITY CORP 144ANGVT1056000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1040000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1037000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1025000.00
0.04%
CIENA CORPORATION 144ACIEN1095000.00
0.04%
DEALER TIRE FINANCIAL LLC 144ADEATIR1143000.00
0.04%
ZAYO GROUP HOLDINGS INC 144AZAYO1043835.00
0.04%
ALTA EQUIPMENT GROUP INC 144AALTG1066000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1042000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1063000.00
0.04%
FIBERCOP SPA 144AFIBCOP1074000.00
0.04%
TENET HEALTHCARE CORPTHC1028000.00
0.04%
LAMAR MEDIA CORPLAMR1042000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1489794.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1016000.00
0.04%
HERC HOLDINGS INC 144AHRI1048000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1029000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA977000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC989000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH998000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1015000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1067000.00
0.04%
AMERICAN GREETINGS CORPORATION 144AAMEGRE1014000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG943000.00
0.04%
TRIMAS CORPORATION 144ATRS1077000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1036000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1022000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1000000.00
0.04%
PEBBLEBROOK HOTEL LP 144APEB1023000.00
0.04%
CELANESE US HOLDINGS LLCCE999000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN1029000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1227000.00
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MAXAM PRILL SARL 144AMXPRLL984000.00
0.04%
RITHM CAPITAL CORP 144ARITM1024000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1053000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK990000.00
0.04%
DENTSPLY SIRONA INCXRAY1066000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1021000.00
0.04%
CONSTELLIUM SE 144ACSTM1072000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI956000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC1045000.00
0.03%
AES CORPORATION (THE)AES1039000.00
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SYSCO HOLDINGS CORP (NC5.25)SYY1000000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM1045000.00
0.03%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1136000.00
0.03%
FIRSTCASH INC 144AFCFS1032000.00
0.03%
SYSCO HOLDINGS CORP (NC7)SYY1000000.00
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NAVIENT CORPNAVI1044000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ1070000.00
0.03%
RFNA LP 144ARFNALP1025000.00
0.03%
CHOBANI LLC 144ACHBANI967000.00
0.03%
CHC GROUP LLC 144ACHHCF1176000.00
0.03%
NAVIENT CORP MTNNAVI1189000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP1021000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY1025000.00
0.03%
SUNCOKE ENERGY INC 144ASXC1036000.00
0.03%
INSTALLED BUILDING PRODUCTS INC 144AIBP1056000.00
0.03%
ATLANTICUS HOLDINGS CORP 144AATLC1002000.00
0.03%
XPO INC 144AXPO960000.00
0.03%
THOR INDUSTRIES INC 144ATHO1075000.00
0.03%
UNITI SERVICES LLC 144AUNIT1102000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL974000.00
0.03%
NCR VOYIX CORP 144AVYX1040000.00
0.03%
ALASKA AIRLINES INC 144AALK1036000.00
0.03%
NAVIENT CORPNAVI931000.00
0.03%
NOVA CHEMICALS CORP 144ANCX954000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1017000.00
0.03%
MURPHY OIL USA INCMUSA1020000.00
0.03%
LEVI STRAUSS & CO 144ALEVI1095000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS1033000.00
0.03%
VFH PARENT LLC 144AVIRT948000.00
0.03%
US FOODS INC 144AUSFOOD1027000.00
0.03%
NAVIENT CORPNAVI1005000.00
0.03%
ARCHES BUYER INC 144AACOM1001000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC1050000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL1000000.00
0.03%
ACUSHNET CO 144AGOLF1014000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA1028000.00
0.03%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.03%
VALVOLINE INC 144AVVV1082000.00
0.03%
TELEFLEX INCORPORATED 144ATFX987000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH988000.00
0.03%
STATION CASINOS LLC 144ARRR1058000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC979000.00
0.03%
VT TOPCO INC 144AVERCOR951000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY1106000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC5)RCICN996000.00
0.03%
ORGANON & CO 144AOGN928000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC997000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP992000.00
0.03%
OPEN TEXT CORP 144AOTEXCN990000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN1012000.00
0.03%
FIBERCOP SPA 144AFIBCOP1003000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1024000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1065000.00
0.03%
PARAMOUNT GLOBALSKYD1866000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1108000.00
0.03%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL988000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV993000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI996000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC999000.00
0.03%
CHEMOURS COMPANY 144ACC1022000.00
0.03%
NABORS INDUSTRIES INC 144ANBR913000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI966000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1055999.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD963000.00
0.03%
CHAMP ACQUISITION CORP 144AVISANT919000.00
0.03%
HOWARD HUGHES CORP 144AHHH1008000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1005000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTDPLGO914000.00
0.03%
RITHM CAPITAL CORP 144ARITM948000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1033000.00
0.03%
UPBOUND GROUP INC 144AUPBD973000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI953000.00
0.03%
NORDSTROM INCJWN1024000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG932000.00
0.03%
SEALED AIR CORPORATION 144ASEE975000.00
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0.03%
EW SCRIPPS CO 144ASSP1068000.00
0.03%
DYCOM INDUSTRIES INC 144ADY996000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE995000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1043000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES946000.00
0.03%
XHR LP 144AXHR930000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1011000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA921000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1096293.00
0.03%
FLUOR CORPORATIONFLR972000.00
0.03%
TELEFLEX INCORPORATED 144ATFX956000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA982000.00
0.03%
CDK STEERCO COOP 8 2029CDK1340000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG915000.00
0.03%
TRINET GROUP INC 144ATNET936000.00
0.03%
HOWARD HUGHES CORP 144AHHH998000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1059000.00
0.03%
PARAMOUNT GLOBALSKYD990000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL983000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI943000.00
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CROWN AMERICAS LLCCCK955000.00
0.03%
FIBERCOP SPA 144AFIBCOP1038000.00
0.03%
US FOODS INC 144AUSFOOD919000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1029000.00
0.03%
TWILIO INCTWLO1021000.00
0.03%
WAYFAIR LLC 144AW901000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1037000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1149000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM966000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA973000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR912000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF988000.00
0.03%
MATIV HOLDINGS INC 144AMATV927000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN906000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE974000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1029000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP914000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP950000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT931000.00
0.03%
BOISE CASCADE CO 144ABCC957000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM982000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN935000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT998000.00
0.03%
SUNOCO LP (TEXAS)SUN923000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV967000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI842000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
US FOODS INC 144AUSFOOD949000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1842000.00
0.03%
OLIN CORPOLN958000.00
0.03%
NAVIENT CORPNAVI907000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP917000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN918000.00
0.03%
WHIRLPOOL CORPORATIONWHR1191000.00
0.03%
TEINE ENERGY LTD 144ATEINEN924000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT989000.00
0.03%
TRUENOORD CAPITAL DAC 144ATNOORD901000.00
0.03%
LITHIA MOTORS INC 144ALAD917000.00
0.03%
AMN HEALTHCARE INC 144AAMN908000.00
0.03%
API GROUP DE INC 144AAPG945000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1974000.00
0.03%
TRANSALTA CORPTACN954000.00
0.03%
DISH DBS CORPDISH930000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT933000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM988000.00
0.03%
ALLY FINANCIAL INCALLY945000.00
0.03%
FIRSTCASH INC 144AFCFS906000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO929000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO896000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1057000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP945000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC859000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV862000.00
0.03%
EDISON INTERNATIONALEIX869000.00
0.03%
AMYNTA AGENCY BORROWER INC 144AAMYNTA920000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG917000.00
0.03%
DORMAN PRODUCTS INC 144ADORM915000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU919000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS966000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP850000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC868000.00
0.03%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1663000.00
0.03%
DPL INCAES938000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN895000.00
0.03%
SKYDANCE CORP 144ASKYD1655000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW863000.00
0.03%
EMBECTA CORP 144AEMBC1104000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.03%
TRONOX INC 144ATROX1945000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN941000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT910000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC994000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX883000.00
0.03%
NEWELL BRANDS INCNWL877000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP868000.00
0.03%
DISH DBS CORPDISH985000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP995422.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO924000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU981000.00
0.03%
ENERFLEX INC 144AEFXINC875000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE921000.00
0.03%
LSB INDUSTRIES INC 144ALXU878000.00
0.03%
HTA GROUP LTD 144AHLSTWR898000.00
0.03%
ENPRO INC 144ANPO888000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP830000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT926000.00
0.03%
NORDSTROM INCJWN976000.00
0.03%
BOMBARDIER INC 144ABBDBCN811000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP912000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW827000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1225900.00
0.03%
DELUXE CORP 144ADLX855000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG858000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH916000.00
0.03%
CLEAN HARBORS INC 144ACLH863000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG875000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC891000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT878000.00
0.03%
GETTY IMAGES INC 144AABEGET925000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG910000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT856000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER853000.00
0.03%
RXO INC 144ARXO828000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI868000.00
0.03%
ATKORE INC 144AATKR840000.00
0.03%
FAMILY DOLLAR STORES LLC 144AFDO862000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1078000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC868000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY849000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV935000.00
0.03%
KONTOOR BRANDS INC 144AKTB906000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1006000.00
0.03%
VERMILION ENERGY INC 144AVETCN873000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1930000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM882000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET833000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND900000.00
0.03%
CARRIAGE SERVICES INC 144ACSV896000.00
0.03%
PM GENERAL PURCHASER LLC 144AAMGENE1375000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN853000.00
0.03%
PUGET ENERGY INCPSD874000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT817000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1002000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN879000.00
0.03%
MURPHY OIL USA INC 144AMUSA933000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM886000.00
0.03%
PARAMOUNT GLOBALSKYD951000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE884000.00
0.03%
ENCOMPASS HEALTH CORPEHC904000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII849000.00
0.03%
M/I HOMES INCMHO856000.00
0.03%
ARTERA SERVICES LLC 144APOWBUY1189000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR921000.00
0.03%
LGI HOMES INC 144ALGIH915000.00
0.03%
PARAMOUNT GLOBALSKYD893000.00
0.03%
CMG MEDIA CORP 144ACMGMCO1220000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS905000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA887000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN836000.00
0.03%
RISEWELL HOMES INC 144ANWHM884000.00
0.03%
LFS TOPCO LLC 144ALENDMK863000.00
0.03%
PENN ENTERTAINMENT INC 144APENN886000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT877000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE867000.00
0.03%
CARSCOM INC 144ACARS851000.00
0.03%
NRG ENERGY INC 144ANRG933000.00
0.03%
ENTEGRIS INC 144AENTG857000.00
0.03%
PUGET ENERGY INCPSD842000.00
0.03%
TRONOX INC 144ATROX907000.00
0.03%
SYNAPTICS INC 144ASYNA844000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS857000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII955000.00
0.03%
NEWELL BRANDS INCNWL863000.00
0.03%
RISEWELL HOMES INC 144ANWHM861000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM762000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP808000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM858000.00
0.03%
KB HOMEKBH813000.00
0.03%
SAFEWAY INCSWY809000.00
0.03%
KOHLS CORP 144AKSS750000.00
0.03%
TENET HEALTHCARE CORPTHC780000.00
0.03%
BUCKEYE PARTNERS LPBPL830000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA846000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP810000.00
0.03%
ARKO CORP 144AARKO900000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC10)RCICN846000.00
0.03%
HYBAR LLC 144AREEBAR829000.00
0.03%
VORNADO REALTY LPVNO920000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE788000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA778000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.03%
CASCADES INC. 144ACASCN802000.00
0.03%
ACRISURE LLC 144AACRISU1095000.00
0.03%
PRESTIGE BRANDS INC 144APBH829000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT820000.00
0.03%
PEOPLE INC 144ADOTMER831000.00
0.03%
OI EUROPEAN GROUP BV 144AOI934000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU773000.00
0.03%
BRINKS CO 144ABCO800000.00
0.03%
TUTOR PERINI CORP 144ATPC818000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW795000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC903000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW792000.00
0.03%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN858000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1729000.00
0.03%
PODS LLC 144APODLLC911000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER764000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC815000.00
0.03%
CONSTELLIUM SE 144ACSTM808000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU751000.00
0.03%
PATRICK INDUSTRIES INC 144APATK814000.00
0.03%
SABRE GLBL INC 144ASABHLD880000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1333000.00
0.03%
VERMILION ENERGY INC 144AVETCN783000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1092085.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI906000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH759000.00
0.03%
STAR HOLDING LLC 144ASLCA771000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT850000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT970000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN799000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH770000.00
0.03%
VIRIDIEN SA 144AVIRIFP759000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN794000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME837000.00
0.03%
INEOS FINANCE PLC 144AINEGRP767000.00
0.03%
HORNBECK OFFSHORE SERVICES INC 144AHOS747000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA820000.00
0.03%
COEUR MINING INC 144ACDE780000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX771000.00
0.03%
CHOBANI LLC 144ACHBANI782000.00
0.03%
KBR INC 144AKBR796000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI768000.00
0.03%
GOEASY LTD 144AGSYCN867000.00
0.03%
FS KKR CAPITAL CORPFSK811000.00
0.03%
GLOBAL PARTNERS LPGLP761000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA784000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN832000.00
0.03%
AMN HEALTHCARE INC 144AAMN813000.00
0.03%
ADVANCE AUTO PARTS INCAAP838000.00
0.03%
GOEASY LTD 144AGSYCN846000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH963000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD789000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT988000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1091000.00
0.03%
RAIN CARBON INC 144ARCOLIN725000.00
0.03%
AFRICELL HOLDING LTD 144AAFRCEL718000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS837000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN847000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU958000.00
0.03%
PITNEY BOWES INC 144APBI760000.00
0.03%
VIASAT INC 144AVSAT760000.00
0.03%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT725000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN855000.00
0.03%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP798000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH750000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN913000.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK815000.00
0.03%
IRIS ESCROW ISSUER CORP 144AITPCN820000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST789000.00
0.03%
LAMAR MEDIA CORPLAMR769000.00
0.03%
TMS INTERNATIONAL CORP 144ATMS779000.00
0.03%
MOOG INC 144AMOGA799000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG776000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO812000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM765000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR804000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC759000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT1038000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA776000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA841000.00
0.03%
ARCOSA INC 144AACA763000.00
0.03%
ARBOR REALTY SR INC 144AABR850000.00
0.03%
ATS CORP 144AATSCN754000.00
0.03%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO844000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN834000.00
0.03%
ARBOR REALTY SR INC 144AABR965000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN858000.00
0.03%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR732000.00
0.03%
EXCHANGE ION A 2028 NOTES 144AIONPLA752000.00
0.03%
ENERSYS 144AENS722000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN707000.00
0.03%
SERVICE PROPERTIES TRUSTSVC747000.00
0.03%
LEGGETT AND PLATT INCORPORATEDLEG752000.00
0.03%
BRINKS CO 144ABCO709000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC730000.00
0.02%
LAMAR MEDIA CORP 144ALAMR752000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI809000.00
0.02%
SKYDANCE CORP 144ASKYD1100000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.02%
ENCOMPASS HEALTH CORPEHC722000.00
0.02%
NCL CORPORATION LTD 144ANCLH739000.00
0.02%
GENESIS ENERGY LPGEL693000.00
0.02%
LGI HOMES INC 144ALGIH681000.00
0.02%
ALGOMA STEEL INC 144AALGSTE749000.00
0.02%
SERVICE PROPERTIES TRUSTSVC771000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX731000.00
0.02%
MACYS RETAIL HOLDINGS LLCM821000.00
0.02%
BEAZER HOMES USA INC 144ABZH790000.00
0.02%
KOHLS CORPKSS767000.00
0.02%
HB FULLER COFUL724000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC692000.00
0.02%
GOEASY LTD 144AGSYCN804000.00
0.02%
FMC CORPORATIONFMC1132000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
ACRISURE LLC 144AACRISU926000.00
0.02%
RAILWORKS HOLDINGS LP 144ARWORKS674000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY703000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG759000.00
0.02%
FULL HOUSE RESORTS INC. 144AFLL807000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN729000.00
0.02%
BEAZER HOMES USA INCBZH681000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH657000.00
0.02%
ENTEGRIS INC 144AENTG715000.00
0.02%
PRA GROUP INC 144APRAA671000.00
0.02%
CROCS INC 144ACROX714000.00
0.02%
FMC CORPORATIONFMC934000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA764000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA711000.00
0.02%
ENERGY TRANSFER LPET671000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO675000.00
0.02%
TURNING POINT BRANDS INC 144ATPB683000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK722000.00
0.02%
HNI CORP 144AHNI690000.00
0.02%
TRAVEL + LEISURE CO 144ATNL713000.00
0.02%
ADAMS HOMES INC 144AAHOMES671000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN713000.00
0.02%
BUCKEYE PARTNERS LPBPL783000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN658000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV690000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL753000.00
0.02%
CROCS INC 144ACROX733000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
0.02%
KB HOMEKBH738000.00
0.02%
CASCADES INC. 144ACASCN665000.00
0.02%
KB HOMEKBH681000.00
0.02%
VM CONSOLIDATED INC 144AVRRM719000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA829000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF691000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR740000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX676000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.02%
PARAMOUNT GLOBALSKYD879000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII648000.00
0.02%
API GROUP DE INC 144AAPG670000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.02%
TXNM ENERGY INC 144ATXNM640000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT648000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY692000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK634000.00
0.02%
STONEMOR INC 144ASTON622000.00
0.02%
SKYDANCE CORP 144ASKYD915000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.02%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.02%
ATI INCATI664000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB621000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO868000.00
0.02%
SERVICE PROPERTIES TRUSTSVC699000.00
0.02%
M/I HOMES INCMHO672000.00
0.02%
SHEA HOMES LPSHEAHM655000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN772000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1130000.00
0.02%
AHLSTROM OYJ 144AAHLMUN643000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH639000.00
0.02%
FLOWERS FOODS INCFLO680000.00
0.02%
ANGI GROUP LLC 144AANGI759000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF819000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI622000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN649000.00
0.02%
ASSURANT INCAIZ610000.00
0.02%
INGLES MARKETS INCORPORATED 144AIMKTA667000.00
0.02%
WILSONART LLC 144AWLSNRT1014000.00
0.02%
B&G FOODS INC 144ABGS948000.00
0.02%
ENERSYS 144AENS609000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
CD&R SMOKEY BUYER INC 144APETSAF1520000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT604000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN591000.00
0.02%
VIRTUSA CORP 144AVRTU640000.00
0.02%
HARROW INC 144AHROW614000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO600000.00
0.02%
YUM! BRANDS INC.YUM569000.00
0.02%
GOTO FLFO SR SECD 144ALOGM730875.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN638000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN858000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF616000.00
0.02%
WALKER & DUNLOP INC 144AWD635000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW604000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP685000.00
0.02%
RESIDEO FDG II LLC 144AREZI625000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN575000.00
0.02%
ACRISURE LLC 144AACRISU834000.00
0.02%
SELECT WATER HOLDINGS LLC 144AWTTR580000.00
0.02%
PARAMOUNT GLOBALSKYD1088000.00
0.02%
WEALTHSPIRE LP 144ANFPWEA575000.00
0.02%
PARAMOUNT GLOBALSKYD1114000.00
0.02%
CENTENE CORPORATIONCNC573000.00
0.02%
COMMERCIAL METALS COMPANYCMC605000.00
0.02%
ADVANCE AUTO PARTS INCAAP681000.00
0.02%
FORESTAR GROUP INC 144AFOR581000.00
0.02%
PARAMOUNT GLOBALSKYD1119000.00
0.02%
MURPHY OIL CORPORATIONMUR654000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN626000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY575000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC534000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.02%
SOTHEBYS 144ABID577000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH647000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI566000.00
0.02%
SES AMERICOM INC 144ASESGFP858000.00
0.02%
BATH & BODY WORKS INCBBWI568000.00
0.02%
GRAFTECH FINANCE INC 144AEAF867000.00
0.02%
COEUR MINING INC 144ACDE559000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM529000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI738000.00
0.02%
BATH & BODY WORKS INCBBWI529000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN559000.00
0.02%
DYE & DURHAM CORP 144ADNDCN881000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA507000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED1812000.00
0.02%
ZIPRECRUITER INC 144AZIP624000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
ADVANCE AUTO PARTS INCAAP538000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE650000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO564000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU529000.00
0.02%
FMC CORPORATIONFMC1508000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE513000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.02%
KOHLS CORPKSS791000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
HB FULLER CO 144AFUL515000.00
0.02%
FLOWERS FOODS INCFLO623000.00
0.02%
W&T OFFSHORE INC 144AWTI494000.00
0.02%
ATI INCATI538000.00
0.02%
BUCKEYE PARTNERS LPBPL630000.00
0.02%
MOTION BONDCO DAC 144AMERLLN517000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI595000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
COMMERCIAL METALS COMPANYCMC556000.00
0.02%
CP ATLAS BUYER INC 144AAMBATH1034775.00
0.02%
COMMERCIAL METALS COMPANYCMC559000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI489000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC506000.00
0.02%
FMC CORPORATIONFMC959000.00
0.02%
LEGGETT AND PLATT INCORPORATEDLEG853000.00
0.02%
LGI HOMES INC 144ALGIH540000.00
0.02%
API ESCROW CORP 144AAPG516000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN523000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH460587.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG460000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU517000.00
0.02%
NORDSTROM INCJWN481000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN844000.00
0.02%
WHIRLPOOL CORPORATIONWHR975000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF520000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN592000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI519835.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT539000.00
0.02%
WHIRLPOOL CORPORATIONWHR927000.00
0.02%
TRANSALTA CORPTACN506000.00
0.02%
CLEAN HARBORS INC 144ACLH477000.00
0.02%
SM ENERGY COSM453000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP474000.00
0.02%
PRA GROUP INC 144APRAA469000.00
0.02%
FMC CORPORATIONFMC967000.00
0.02%
INTEGRA LIFESCIENCES HOLDINGS CORP 144AIART430000.00
0.02%
AMC GLOBAL MEDIA INCAMCX488000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY455000.00
0.02%
BEAZER HOMES USA INC 144ABZH494000.00
0.01%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.01%
GETTY IMAGES INC 144AABEGET692000.00
0.01%
HUDSON PACIFIC PROPERTIES LPHPP432000.00
0.01%
WHIRLPOOL CORPORATIONWHR595000.00
0.01%
WHIRLPOOL CORPORATIONWHR625000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO418000.00
0.01%
CALDERYS FINANCING II LLC 144ACALDER393937.00
0.01%
PARAMOUNT GLOBALSKYD707000.00
0.01%
EZCORP INC. 144AEZPW411000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
CRANE NXT COCXT708000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE384000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN423000.00
0.01%
PARAMOUNT GLOBALSKYD760000.00
0.01%
WHIRLPOOL CORPORATIONWHR596000.00
0.01%
OFFICE PROPERTIES INCOME TRUST 144AOPI400000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
ASHLAND INCASH389000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN413000.00
0.01%
PROSPECT CAPITAL CORPPSEC422000.00
0.01%
HERENS HOLDCO SARL 144ALNZING467325.00
0.01%
YUM! BRANDS INC.YUM422000.00
0.01%
MOTION FINCO SARL 144AMERLLN689000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER351000.00
0.01%
WHIRLPOOL CORPORATIONWHR545000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT416000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED966000.00
0.01%
EW SCRIPPS CO 144ASSP733000.00
0.01%
METHANEX CORPORATIONMXCN402000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT483278.00
0.01%
FLOWERS FOODS INCFLO450000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
MERCER INTERNATIONAL INC.MERC1245000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI348366.00
0.01%
XPO CNW INCCNW318000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK303000.00
0.01%
CABLE ONE INC 144ACABO1005000.00
0.01%
MACYS RETAIL HOLDINGS LLCM396000.00
0.01%
ECLIPSE ACQUISITIONS MERGER SUB IN 144ADSGR295000.00
0.01%
INEOS ENERGY FINANCE PLC 144AINEGRP295000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO400000.00
0.01%
MACYS RETAIL HOLDINGS LLCM414000.00
0.01%
UNITED STATES STEEL CORPX277000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN280000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
ACCENDRA HEALTH INC 144AACH694850.00
0.01%
RINGCENTRAL INC 144ARNG245000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL250000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR473000.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
GBP CASHGBP159274.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI352100.00
0.01%
PRA GROUP INC 144APRAA200000.00
0.01%
CAMPBELLS COCPB200000.00
0.01%
MPT OPERATING PARTNERSHIP LP / MPTMPW202000.00
0.01%
DISH DBS CORP 144ADISH188073.00
0.01%
SES SA 144ASESGFP283000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
MULTI-COLOR CORP 144ALABL200000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU163000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV165000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
SABRE GLBL INC 144ASABHLD124000.00
0.00%
UNITI SERVICES LLC 144AUNIT116000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
EUR CASHEUR84759.00
0.00%
QWEST CORPCTL135000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBDISC85000.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF61792.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-4031.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
CI FINANCIAL HOLDINGS LTD 144ACIXCN10000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
LONG RIDGE ENERGY CONTRA-1345000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX8027.00
0.00%
CHF CASHCHF41.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX2141.00
-1.14%
USD CASHUSD-32941658.00

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