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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#832
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€1.83 Mrd.
Marktkapitalisierung
🇪🇺 EU
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81,33 €
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0.19%
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5.41%
Veränderung (1 Jahr)
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 1330

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.61%
BLK ICS USD LEAF AGENCY DIST-924969.00
1.11%
ECHOSTAR CORPSATS62884214.00
1.05%
CCO HOLDINGS LLCCHTR65071000.00
0.91%
CVS HEALTH CORP NC5.25CVS49970000.00
0.80%
BLOCK INCXYZ44170000.00
0.80%
VODAFONE GROUP PLCVOD44058000.00
0.64%
DISH DBS CORPDISH39670000.00
0.63%
UNITED RENTALS (NORTH AMERICA) INCURI35912000.00
0.61%
PG&E CORPORATIONPCG34070000.00
0.58%
TENET HEALTHCARE CORPTHC31990000.00
0.57%
ICAHN ENTERPRISES LPIEP32300000.00
0.55%
SBA COMMUNICATIONS CORPSBAC32258000.00
0.53%
MPT OPERATING PARTNERSHIP LP / MPTMPW30874000.00
0.52%
ECHOSTAR CORPSATS27000000.00
0.51%
BELL TELEPHONE COMPANY (NC10.5)BCECN27870000.00
0.51%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA28132000.00
0.48%
TENET HEALTHCARE CORPTHC27642000.00
0.47%
TRANSDIGM INCTDG27085000.00
0.46%
CELANESE US HOLDINGS LLCCE24650000.00
0.45%
PG&E CORPORATIONPCG25790000.00
0.45%
BALL CORPORATIONBALL28180000.00
0.44%
ROGERS COMMUNICATIONS INC (30NC5)RCICN24155000.00
0.43%
CELANESE US HOLDINGS LLCCE22420000.00
0.42%
CELANESE US HOLDINGS LLCCE21985000.00
0.42%
DISH DBS CORPDISH24345000.00
0.41%
CELANESE US HOLDINGS LLCCE22145000.00
0.41%
YUM! BRANDS INC.YUM24252000.00
0.41%
ROGERS COMMUNICATIONS INC (30NC10)RCICN21910000.00
0.41%
TENET HEALTHCARE CORPTHC22867000.00
0.40%
PILGRIMS PRIDE CORPPPC21740000.00
0.40%
BALL CORPORATIONBALL22270000.00
0.40%
UNITED RENTALS (NORTH AMERICA) INCURI24102000.00
0.39%
YUM! BRANDS INC.YUM22505000.00
0.39%
BELL TELEPHONE COMPANY (NC5.5)BCECN21940000.00
0.39%
TENET HEALTHCARE CORPTHC22595000.00
0.39%
TENET HEALTHCARE CORPTHC22620000.00
0.39%
PILGRIMS PRIDE CORPPPC22583000.00
0.38%
TENET HEALTHCARE CORPTHC20520000.00
0.38%
BOYD GAMING CORPORATIONBYD21370000.00
0.38%
YUM! BRANDS INC.YUM23008000.00
0.37%
PG&E CORPORATIONPCG21293000.00
0.37%
HILTON DOMESTIC OPERATING COMPANYHLT21415000.00
0.37%
NRG ENERGY INCNRG21123000.00
0.37%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20870000.00
0.37%
AES CORPORATION (THE)AES20668000.00
0.36%
VODAFONE GROUP PLCVOD22085000.00
0.36%
BLOCK INCXYZ22127000.00
0.35%
ONEMAIN FINANCE CORPOMF19025000.00
0.34%
MPT OPERATING PARTNERSHIP LPMPW27444000.00
0.33%
ENERGY TRANSFER LPET17485000.00
0.33%
SUNOCO LP / SUNOCO FINANCE CORPSUN19026000.00
0.33%
MGM RESORTS INTERNATIONALMGM18377000.00
0.33%
TELUS CORPORATION (NC10.25)TCN17690000.00
0.33%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18745000.00
0.32%
PILGRIMS PRIDE CORPPPC20120000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI17840000.00
0.32%
PBF HOLDING COMPANY LLCPBFENE18203000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (THGT18725000.00
0.31%
ENCOMPASS HEALTH CORPEHC17880000.00
0.31%
SUNOCO LPSUN17965000.00
0.31%
CELANESE US HOLDINGS LLCCE16695000.00
0.31%
MGM RESORTS INTERNATIONALMGM16965000.00
0.31%
BALL CORPORATIONBALL19429000.00
0.31%
SYNCHRONY FINANCIALSYF16860000.00
0.31%
CELANESE US HOLDINGS LLCCE16750000.00
0.31%
MGM RESORTS INTERNATIONALMGM17340000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI17236000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI18563000.00
0.30%
CVS HEALTH CORP NC10CVS16420000.00
0.30%
METHANEX CORPORATIONMXCN16835000.00
0.30%
GENESIS ENERGY LPGEL15915000.00
0.30%
CELANESE US HOLDINGS LLCCE15825000.00
0.30%
ONEMAIN FINANCE CORPOMF16730000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI17512000.00
0.29%
NEWELL BRANDS INCNWL16660000.00
0.29%
ONEMAIN FINANCE CORPOMF16125000.00
0.29%
TRANSDIGM INCTDG16477000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI16645000.00
0.29%
CROWN AMERICAS LLCCCK16130000.00
0.29%
TELUS CORPORATION (NC5.25)TCN15900000.00
0.29%
ONEMAIN FINANCE CORPOMF15790000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI16327000.00
0.29%
ENCOMPASS HEALTH CORPEHC16572000.00
0.29%
ASURION LLC 144AASUCOR16350000.00
0.28%
MPT OPERATING PARTNERSHIP LPMPW19816000.00
0.28%
NEXSTAR MEDIA INC 144ANXST15985000.00
0.28%
ONEMAIN FINANCE CORPOMF17640000.00
0.28%
WULF COMPUTE LLC 144AWULF14735000.00
0.28%
ASURION LLC 144AASUCOR15050000.00
0.28%
ONEMAIN FINANCE CORPOMF15544000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI16504000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO16553000.00
0.28%
MGM RESORTS INTERNATIONALMGM15647000.00
0.28%
GEO GROUP INCGEO14670000.00
0.28%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15910000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15075000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
ONEMAIN FINANCE CORPOMF15540000.00
0.27%
GEO GROUP INCGEO13905000.00
0.27%
WHIRLPOOL CORPORATIONWHR15871000.00
0.27%
PERRIGO FINANCE UNLIMITED COPRGO16295000.00
0.27%
VF CORPORATIONVFC16860000.00
0.27%
HILTON DOMESTIC OPERATING COMPANYHLT15367000.00
0.27%
NAVIENT CORPNAVI16324000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI16213000.00
0.26%
GENESIS ENERGY LPGEL14040000.00
0.26%
ONEMAIN FINANCE CORPOMF14430000.00
0.26%
METHANEX CORPORATIONMXCN14863000.00
0.26%
ICAHN ENTERPRISES LPIEP14700000.00
0.25%
OLIN CORPOLN14572000.00
0.25%
KENNEDY-WILSON INCKW14701000.00
0.25%
NUSTAR LOGISTICS LPNSUS13994000.00
0.25%
KENNEDY-WILSON INCKW14461000.00
0.25%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU13870000.00
0.24%
WHIRLPOOL CORPORATIONWHR13530000.00
0.24%
GENESIS ENERGY LPGEL12870000.00
0.24%
ICAHN ENTERPRISES LPIEP15442000.00
0.23%
BATH & BODY WORKS INCBBWI12968000.00
0.23%
WHIRLPOOL CORPORATIONWHR13355000.00
0.23%
DENTSPLY SIRONA INCXRAY13135000.00
0.23%
FMC CORPORATIONFMC17465000.00
0.23%
NUSTAR LOGISTICS LPNSUS12399000.00
0.23%
ONEMAIN FINANCE CORPOMF12965000.00
0.22%
BRANDYWINE OPERATING PARTNERSHIP LBDN11820000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11235000.00
0.22%
B&G FOODS INCBGS12785000.00
0.22%
AMERICAN AXLE & MANUFACTURING INCAXL12840000.00
0.22%
DISCOVERY GLOBAL HOLDINGS INCWBD13540000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144ASKX11340340.00
0.22%
SERVICE CORPORATION INTERNATIONALSCI12268000.00
0.22%
LAMAR MEDIA CORPLAMR12544000.00
0.22%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11885000.00
0.21%
PILGRIMS PRIDE CORPPPC11055000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11055000.00
0.21%
EDISON INTERNATIONALEIX11585000.00
0.21%
VF CORPORATIONVFC12285000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13065000.00
0.21%
EUSHI FINANCE INCEMACN11300000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11460000.00
0.21%
NRG ENERGY INC 144ANRG11440000.00
0.21%
NEWELL BRANDS INCNWL11655000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11115000.00
0.20%
ONEMAIN FINANCE CORPOMF12101000.00
0.20%
ALLY FINANCIAL INCALLY11280000.00
0.20%
NEWELL BRANDS INCNWL11515000.00
0.20%
LAMAR MEDIA CORPLAMR11758000.00
0.20%
LAMAR MEDIA CORPLAMR12007000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT12102000.00
0.20%
NAVIENT CORPNAVI10795000.00
0.20%
GENESIS ENERGY LPGEL10395000.00
0.20%
TRAVEL + LEISURE COTNL11279000.00
0.20%
NEWELL BRANDS INCNWL11295000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT11175000.00
0.20%
OLIN CORPOLN11477000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10785000.00
0.19%
EDISON INTERNATIONALEIX10420000.00
0.19%
DIVERSIFIED HEALTHCARE TRUSTDHC11141000.00
0.19%
APTIV SWISS HOLDINGS LTDAPTV10480000.00
0.19%
ALLY FINANCIAL INCALLY10970000.00
0.19%
SIX FLAGS ENTERTAINMENT CORPFUN11073000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10863000.00
0.19%
DPL INCAES10750000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9740000.00
0.18%
SERVICE PROPERTIES TRUSTSVC10250000.00
0.18%
MURPHY OIL USA INCMUSA10594000.00
0.18%
NAVIENT CORPNAVI11040000.00
0.18%
ADVANCE AUTO PARTS INCAAP11070000.00
0.18%
NAVIENT CORPNAVI10850000.00
0.18%
NAVIENT CORPNAVI10230000.00
0.18%
CROWN AMERICAS LLCCCK10320000.00
0.18%
TWILIO INCTWLO11070000.00
0.18%
CENTRAL GARDEN & PET COMPANYCENT10685000.00
0.18%
SCOTTS MIRACLE-GRO CO/THESMG10910000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9545000.00
0.17%
1261229 BC LTD 144ABHCCN9335000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9230000.00
0.17%
PETSMART LLC 144APETM9760000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
TWILIO INCTWLO10321000.00
0.17%
TELEFLEX INCORPORATEDTFX9725000.00
0.17%
NORDSTROM INCJWN10395000.00
0.17%
ROCKET COMPANIES INC 144ARKT9520000.00
0.17%
MICHAELS COMPANIES INC 144AMIK9880000.00
0.17%
ATI INCATI9246000.00
0.17%
SM ENERGY COSM9520000.00
0.17%
ROCKET COMPANIES INC 144ARKT9365000.00
0.17%
TRANSDIGM INC 144ATDG9270000.00
0.17%
ENERGY TRANSFER LPET9340000.00
0.17%
NORDSTROM INCJWN10430000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.ABG9793000.00
0.17%
ENCOMPASS HEALTH CORPEHC9725000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8940000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10860000.00
0.16%
SM ENERGY COSM9168000.00
0.16%
KOHLS CORPKSS11208000.00
0.16%
VOLTAGRID LLC 144AVOLTAG8660000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9303892.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT9999000.00
0.16%
BATH & BODY WORKS INCBBWI9074000.00
0.16%
COREWEAVE INC 144ACRWV9035000.00
0.16%
SUNOCO LP / SUNOCO FINANCE CORPSUN9054000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9421000.00
0.16%
TENET HEALTHCARE CORPTHC8988000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG8960000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL8630000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9790000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8400000.00
0.15%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8525000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9091000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9195000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI8575000.00
0.15%
APLD COMPUTECO 2 LLC 144APFORGE8490000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8315000.00
0.15%
LAMAR MEDIA CORPLAMR8522000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9205000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR7850000.00
0.14%
BUCKEYE PARTNERS LPBPL8105000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8769000.00
0.14%
ASBURY AUTOMOTIVE GROUP INC.ABG7845000.00
0.13%
ARDAGH PACKAGING FINANCE PLC 144AARGID7119238.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7230000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7365000.00
0.13%
DIRECTV FINANCING LLC 144ADTV7270000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7575000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7400000.00
0.13%
GENMAB A/S 144AGMABDC6960000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7514351.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7300000.00
0.13%
HUDSON PACIFIC PROPERTIES LPHPP8710000.00
0.13%
MERCER INTERNATIONAL INC.MERC19835000.00
0.12%
UNITI SERVICES LLC 144AUNIT6635000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6705000.00
0.12%
POST HOLDINGS INC 144APOST6750000.00
0.12%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6408149.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.12%
NRG ENERGY INC 144ANRG6535000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6420000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6195000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF6470000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6600000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6290000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO6115000.00
0.11%
TRANSDIGM INC 144ATDG6215000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY5885000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5825000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6070000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6120000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6020000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5715000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.11%
NCL CORPORATION LTD 144ANCLH6180000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6130000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6080000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5815000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5670000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA8125000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5715000.00
0.10%
ARC FALCON I INC 144ANEWARC5875000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
PARAMOUNT GLOBALPARA5880000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX5905000.00
0.10%
BLOCK INC 144AXYZ5585000.00
0.10%
TENET HEALTHCARE CORP 144ATHC5465000.00
0.10%
GENMAB A/S 144AGMABDC5180000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5520000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO5475000.00
0.09%
PACIFICORPBRKHEC5400000.00
0.09%
AECOM 144AACM5300000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5185000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5415000.00
0.09%
TKC HOLDINGS 144ATKCHOL5175000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5130000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5305193.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5435000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5350000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5065000.00
0.09%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV5160000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4985000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4965000.00
0.09%
BLOCK INC 144AXYZ5035000.00
0.09%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5601000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4780000.00
0.09%
ADT SECURITY CORP 144AADT5005000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS4925000.00
0.09%
ROCKET COMPANIES INC 144ARKT4695000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN4895000.00
0.09%
QNITY ELECTRONICS INC 144AQNTELE4820000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4845000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4745000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4620000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4895000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO4750000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4690000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA4600000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4520000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4510000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
GRAY MEDIA INC 144AGTN4515000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4415000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5210000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4590000.00
0.08%
SM ENERGY CO 144ASM4570000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4610000.00
0.08%
ONEMAIN FINANCE CORPOMF4660000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4550000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4870000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4650000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI4504000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4670000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4676000.00
0.08%
HUMANA INCHUM4375000.00
0.08%
PG&E CORPORATIONPCG4275000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
CELANESE US HOLDINGS LLCCE4005000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
SUNOCO LP 144ASUN4234000.00
0.07%
TRANSDIGM INC 144ATDG4105000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4510000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN4150000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
0.07%
MUVICO LLC 144AAMC4074600.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3810000.00
0.07%
NCL CORPORATION LTD 144ANCLH4198000.00
0.07%
GRAY MEDIA INC 144AGTN3935000.00
0.07%
TOPBUILD CORP 144ABLD3940000.00
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CCO HOLDINGS LLC 144ACHTR4177000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL3895000.00
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WBI OPERATING LLC 144AWBI3810000.00
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PANTHER ESCROW ISSUER LLC 144ATIHLLC3860000.00
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MOLINA HEALTHCARE INC 144AMOH3885000.00
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LBM ACQUISITION LLC 144AUSLBMH4500000.00
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DAVITA INC 144ADVA4030000.00
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SUNOCO LP 144ASUN4059000.00
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ENERGY TRANSFER LP (NC10.5)ET3905000.00
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TELUS CORP (NC5.25)TCN3880000.00
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ARCHROCK SERVICES LP 144AAROC3875000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA3925000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3942649.00
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BALL CORPORATIONBALL3845000.00
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KODIAK GAS SERVICES LLC 144AKGS3825000.00
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CLEAN HARBORS INC 144ACLH3755000.00
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NISSAN MOTOR CO LTD 144ANSANY4190000.00
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USA COMPRESSION PARTNERS LP 144AUSAC3810000.00
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SUNOCO LP 144ASUN3890000.00
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DISCOVERY COMMUNICATIONS LLCWBD4025000.00
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PACIFICORPBRKHEC3820000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO3958022.00
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PETSMART LLC 144APETM3745000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3640000.00
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VMED O2 UK FINANCING I PLC 144AVMED4030000.00
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MILLROSE PROPERTIES INC 144AMRP3750000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3870000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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OAK EAGLE ACQUIRECO INC 144AEA3680000.00
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AMC NETWORKS INC NEVADA 144AAMCX3645000.00
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CCO HOLDINGS LLC 144ACHTR3962000.00
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NOVELIS CORP 144AHNDLIN3710000.00
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CALIFORNIA RESOURCES CORP 144ACRC3525000.00
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OAK EAGLE ACQUIRECO INC 144AEA3540000.00
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EUSHI FINANCE INCEMACN3700000.00
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WAYFAIR LLC 144AW3515000.00
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CHORD ENERGY CORP 144ACHRD3570000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3655000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3720000.00
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NABORS INDUSTRIES INC 144ANBR3355000.00
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UKG INC 144AULTI3690000.00
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IQVIA INC 144AIQV3400000.00
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ESAB CORP 144AESAB3514000.00
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TELUS CORP (NC10.25)TCN3515000.00
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DIRECTV FINANCING LLC 144ADTV3360000.00
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FERRELLGAS LP 144AFGP3650000.00
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MATADOR RESOURCES CO 144AMTDR3515000.00
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TKC HOLDINGS LLC 144ATKCHOL3325000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3635000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3425000.00
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MEDLINE BORROWER LP 144AMEDIND3515000.00
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EW SCRIPPS CO 144ASSP3510000.00
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GARDA WORLD SECURITY CORP 144AGWCN3360000.00
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TRANSDIGM INC 144ATDG3395000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3335000.00
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STAPLES INC 144ASPLS3590000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3490000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3475000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3340000.00
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GENESIS ENERGY LP 144AGEL3390000.00
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NEPTUNE BIDCO US INC 144ANLSN3255000.00
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RHP HOTEL PROPERTIES LP 144ARHP3405000.00
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FERRELLGAS LP 144AFGP3130000.00
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ALBERTSONS COMPANIES INC 144AACI3335000.00
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CYPRIUM CORPORATION 144AVGNT3424000.00
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SUNOCO LP 144ASUN3365000.00
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VERSANT MEDIA GROUP INC 144AVSNT3150000.00
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TRANSDIGM INC 144ATDG3205000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3295000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3090000.00
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CHEMOURS COMPANY 144ACC3165000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3185000.00
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COREWEAVE INC 144ACRWV3145000.00
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CHEMOURS COMPANY 144ACC3202000.00
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EMRLD BORROWER LP 144AEMECLI3115000.00
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UNITI SERVICES LLC 144AUNIT3075000.00
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HUB INTERNATIONAL LTD 144AHBGCN3120000.00
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CONNECT FINCO SARL 144AISATLN3050000.00
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CELANESE US HOLDINGS LLCCE3065000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3135000.00
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KODIAK GAS SERVICES LLC 144AKGS3105000.00
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OSAIC HOLDINGS INC 144AADVGRO3140000.00
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UWM HOLDINGS LLC 144AUWMC3270000.00
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ROCKET COMPANIES INC 144ARKT3060000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH3115000.00
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LEVEL 3 FINANCING INC 144ALVLT2960000.00
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WBI OPERATING LLC 144AWBI2970000.00
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SIRIUS XM RADIO LLC 144ASIRI3155000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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PARAMOUNT GLOBALPARA3394000.00
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ONEMAIN FINANCE CORPOMF3015000.00
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CARVANA CO 144ACVNA2761719.00
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HUNTSMAN INTERNATIONAL LLCHUN3170000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM2990000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2835000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3103000.00
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CYPRIUM CORP 144AVGNT3027000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN2900000.00
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WESCO DISTRIBUTION INC 144AWCC3017000.00
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QNITY ELECTRONICS INC 144AQNTELE2920000.00
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FS KKR CAPITAL CORPFSK3000000.00
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QXO BUILDING PRODUCTS INC 144ABECN2830000.00
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PERIMETER HOLDINGS LLC 144APRM2950000.00
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W R GRACE HOLDINGS LLC 144AGRA2935000.00
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FS KKR CAPITAL CORPFSK3049000.00
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NCL CORPORATION LTD 144ANCLH2965000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
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ORGANON & CO 144AOGN2950000.00
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NISSAN MOTOR CO LTD 144ANSANY3000000.00
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ATHENAHEALTH GROUP INC 144AATHENA3090000.00
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HERC HOLDINGS INC 144AHRI2930000.00
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CCO HOLDINGS LLC 144ACHTR3355000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA2850000.00
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RAKUTEN GROUP INC 144ARAKUTN2570000.00
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TENET HEALTHCARE CORP 144ATHC2760000.00
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CALIFORNIA RESOURCES CORP 144ACRC2672000.00
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SNAP INC 144ASNAP2935000.00
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CHEMOURS COMPANY 144ACC2800000.00
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TENNECO LLC 144ATENINC2780000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
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PENN ENTERTAINMENT INC 144APENN2855000.00
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HOWARD HUGHES CORP 144AHHH2850000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2885000.00
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GETTY IMAGES INC 144AABEGET2955000.00
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LITHIA MOTORS INC 144ALAD2790000.00
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HERC HOLDINGS INC 144AHRI2840000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM2775000.00
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DISCOVERY COMMUNICATIONS LLCWBD2795000.00
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TRANSDIGM INC 144ATDG2730000.00
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HERC HOLDINGS INC 144AHRI2620000.00
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ENFRAGEN ENERGIA SUR SA 144AENFRAG2995822.00
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SNAP INC 144ASNAP2795000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC2630000.00
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SUNOCO LP 144ASUN2730000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD2645000.00
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SHIFT4 PAYMENTS LLC 144AFOUR2725000.00
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VOYAGER PARENT LLC 144AEVRI2495000.00
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VAIL RESORTS INC 144AMTN2545000.00
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ENTEGRIS INC 144AENTG2630000.00
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CHEMOURS COMPANY 144ACC2750000.00
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SUNOCO LP 144ASUN2575000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2600000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW2525000.00
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SIRIUS XM RADIO LLC 144ASIRI2757000.00
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AZORRA FINANCE LTD 144AAZORRA2535000.00
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SIRIUS XM RADIO LLC 144ASIRI2612000.00
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UNITI SERVICES LLC 144AUNIT2450000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX2685000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
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CCO HOLDINGS LLC 144ACHTR2910000.00
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CVR ENERGY INC 144ACVI2570000.00
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MURPHY OIL CORPORATIONMUR2565000.00
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CNX RESOURCES CORP 144ACNX2610000.00
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FORVIA SE 144AEOFP2420000.00
0.04%
SWORD PURCHASER LLC 144ASEE2515000.00
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IMOLA MERGER CORP 144AIM2575000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2575000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG2295000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2420000.00
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NOVELIS CORP 144AHNDLIN2594000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2430000.00
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TRANSDIGM INC 144ATDG2405000.00
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HOWARD HUGHES CORP 144AHHH2510000.00
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DISH NETWORK CORP 144ADISH2295000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2480000.00
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ENCORE CAPITAL GROUP INC 144AECPG2365000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU2535000.00
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LIGHTNING POWER LLC 144ALIGPLL2315000.00
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CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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VZ SECURED FINANCING BV 144AZIGGO2764000.00
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GETTY IMAGES INC 144AABEGET2560000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2455000.00
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JAZZ SECURITIES DAC 144AJAZZ2445000.00
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CENTURY COMMUNITIES INC 144ACCS2410000.00
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FORVIA SE 144AEOFP2395000.00
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PARK RIVER HOLDINGS INC 144APRIMBP2600000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2305000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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CLEVELAND-CLIFFS INC 144ACLF2415000.00
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CACI INTERNATIONAL INC 144ACACI2290000.00
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MATTAMY GROUP CORP 144AMATHOM2450000.00
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GBP CASHGBP1773479.00
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DISH DBS CORP 144ADISH2385000.00
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VAIL RESORTS INC 144AMTN2340000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO2295000.00
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TRAVEL + LEISURE CO 144ATNL2370000.00
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TRANSDIGM INC 144ATDG2310000.00
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DAVITA INC 144ADVA2544000.00
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GOEASY LTD 144AGSYCN2835000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP2335000.00
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FMC CORPORATIONFMC2575000.00
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POST HOLDINGS INC 144APOST2366000.00
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LAMAR MEDIA CORP 144ALAMR2300000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2405000.00
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ACRISURE LLC 144AACRISU2315000.00
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ASHTON WOODS USA LLC 144AASHWOO2330000.00
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NEXSTAR MEDIA INC 144ANXST2300000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2495000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI2225000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2550000.00
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CVR ENERGY INC 144ACVI2230000.00
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CSC HOLDINGS LLC 144ACSCHLD2995000.00
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ALBION FINANCING 1 SARL 144AAGKLN2185000.00
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FMC CORPORATIONFMC2410000.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM2220000.00
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SIRIUS XM RADIO LLC 144ASIRI2425000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1915000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2313000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI2135000.00
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CQP HOLDCO LP 144ABLKCQP2198000.00
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CAESARS ENTERTAINMENT INC 144ACZR2260000.00
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ALBERTSONS COMPANIES INC 144AACI2285000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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WAND NEWCO 3 INC 144ACALCOL2065000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS2246000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2200000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2505000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2350000.00
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ALTICE FINANCING SA 144AALTICE3060000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2170000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2247000.00
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CAESARS ENTERTAINMENT INC 144ACZR2190000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2165000.00
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SUNOCO LP 144ASUN2112000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
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KAISER ALUMINUM CORPORATION 144AKALU2120000.00
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STONEX GROUP INC 144ASNEX2005000.00
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JANE STREET GROUP LLC 144AJANEST2005000.00
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MICHAELS COMPANIES INC 144AMIK2185000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2200000.00
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MCAFEE CORP 144AMCFE2630000.00
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ADT SECURITY CORP 144AADT2178000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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VMED O2 UK FINANCING I PLC 144AVMED2335000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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PRIME HEALTHCARE SERVICES INC 144APRIHEA1960000.00
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PENN NATIONAL GAMING INC 144APENN2150000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1795000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2045000.00
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HERTZ CORPORATION (THE) 144AHTZ2090000.00
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COMSTOCK RESOURCES INC 144ACRK2061000.00
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AZORRA FINANCE LTD 144AAZORRA2090000.00
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POST HOLDINGS INC 144APOST1960000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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PUGET ENERGY INC 144APSD2000000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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IRON MOUNTAIN INC 144AIRM1935000.00
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CCO HOLDINGS LLC 144ACHTR1955000.00
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ROBLOX CORP 144ARBLX2035000.00
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ROCKET MORTGAGE LLC 144ARKT2090000.00
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ALLISON TRANSMISSION INC 144AALSN1900000.00
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CCO HOLDINGS LLC 144ACHTR2100000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1880000.00
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WYNN MACAU LTD 144AWYNMAC1950000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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ENERGIZER HOLDINGS INC 144AENR2020000.00
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ION PLATFORM FINANCE US INC 144AIONPLA2110000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1795000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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IRON MOUNTAIN INC 144AIRM1895000.00
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KINETIK HOLDINGS LP 144AKNTK1805000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1889000.00
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IRON MOUNTAIN INC 144AIRM1895000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1805000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1865000.00
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DAVITA INC 144ADVA1795000.00
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TOPBUILD CORP 144ABLD1990000.00
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MACYS RETAIL HOLDINGS LLC 144AM1780000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1770000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1900000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1730000.00
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PARAMOUNT GLOBALPARA1885000.00
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STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1955000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1970000.00
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VMED O2 UK FINANCING I PLC 144AVMED2092000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
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SM ENERGY CO 144ASM1710000.00
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POST HOLDINGS INC 144APOST1815000.00
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CLEVELAND-CLIFFS INC 144ACLF1775000.00
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WYNN MACAU LTD 144AWYNMAC1835000.00
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MAGNERA CORP 144AMAGN1855000.00
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IRON MOUNTAIN INC 144AIRM1817000.00
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ACRISURE LLC 144AACRISU1735000.00
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SABRE GLBL INC 144ASABHLD2131000.00
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CCO HOLDINGS LLC 144ACHTR1795000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1780000.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD1690000.00
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RYAN SPECIALTY LLC 144ARYASPE1790000.00
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STAGWELL GLOBAL LLC 144ASTGW1885000.00
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ORGANON & CO 144AOGN1924000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1720000.00
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CSC HOLDINGS LLC 144ACSCHLD1986000.00
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NRG ENERGY INC 144ANRG1903000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1630000.00
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SCIH SALT HOLDINGS INC 144AMORTON1750000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1835000.00
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WESCO DISTRIBUTION INC 144AWCC1710000.00
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GEN DIGITAL INC 144AGEN1820000.00
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CSC HOLDINGS LLC 144ACSCHLD2686000.00
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SABRE GLBL INC 144ASABHLD2010000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1880000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
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OPAL BIDCO SAS 144AOPALBD1725000.00
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SUNRISE FINCO I BV 144ASUNN1800000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1823000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1760000.00
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MINERAL RESOURCES LTD 144AMINAU1665000.00
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BOYD GAMING CORPORATION 144ABYD1784000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1670000.00
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UNITI SERVICES LLC 144AUNIT1730000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1750000.00
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HERC HOLDINGS ESCROW INC 144AHRI1640000.00
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LAMB WESTON HOLDINGS INC 144ALW1772000.00
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BELRON UK FINANCE PLC 144ABELRON1645000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1745000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1783000.00
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IRON MOUNTAIN INC 144AIRM1650000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1680000.00
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GAP INC 144AGAP1797000.00
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FAIR ISAAC CORP 144AFAIRIC1695000.00
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ITT HOLDINGS LLC 144AINTMAT1686000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1635000.00
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TRANSDIGM INC 144ATDG1600000.00
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ONEMAIN FINANCE CORPOMF1701000.00
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AZORRA FINANCE LTD 144AAZORRA1561000.00
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ALLISON TRANSMISSION INC 144AALSN1765000.00
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ARCHROCK PARTNERS LP 144AAROC1615000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1600000.00
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NEXSTAR MEDIA INC 144ANXST1650000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
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GARDA WORLD SECURITY CORP 144AGWCN1485000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1550000.00
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MADISON IAQ LLC 144AMADIAQ1540000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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POST HOLDINGS INC 144APOST1490000.00
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SS&C TECHNOLOGIES INC 144ASSNC1485000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1511000.00
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ELECTRICITE DE FRANCE SA 144AEDF1250000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1395000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1445000.00
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MELCO RESORTS FINANCE LTD 144AMPEL1365000.00
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XPO INC 144AXPO1380000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1499529.00
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NOVA CHEMICALS CORP 144ANCX1453000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1390000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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NGL ENERGY OPERATING LLC 144ANGL1325000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1370000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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CSC HOLDINGS LLC 144ACSCHLD2210000.00
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ROCKET MORTGAGE LLC 144ARKT1400000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1345000.00
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HUNTSMAN INTERNATIONAL LLCHUN1545000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1272000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1425000.00
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SONIC AUTOMOTIVE INC 144ASAH1293000.00
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TEREX CORPORATION 144ATEX1200000.00
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BRINKS CO 144ABCO1190000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1215000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1150000.00
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CLEVELAND-CLIFFS INC 144ACLF1215000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1285000.00
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CENTURY COMMUNITIES INC 144ACCS1290000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1185000.00
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ROCKET MORTGAGE LLC 144ARKT1330000.00
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NOBLE FINANCE II LLC 144ANEFINA1135000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1220000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1130000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1247000.00
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WESCO DISTRIBUTION INC 144AWCC1170000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1160000.00
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MATTAMY GROUP CORP 144AMATHOM1244000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1210000.00
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WAYFAIR LLC 144AW1150000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1155000.00
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SM ENERGY CO 144ASM1085000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1152000.00
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GARDA WORLD SECURITY CORP 144AGWCN1190000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1176000.00
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LIFEPOINT HEALTH INC 144ARGCARE1040000.00
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VALARIS LTD 144AVAL1095000.00
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FIRSTCASH INC 144AFCFS1140000.00
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HERC HOLDINGS INC 144AHRI1130000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1050000.00
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GAP INC 144AGAP1280000.00
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DAVITA INC 144ADVA1115000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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MOLINA HEALTHCARE INC 144AMOH1170000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1225000.00
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CINEMARK USA INC 144ACNK1145000.00
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ARCOSA INC 144AACA1100000.00
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ALBERTSONS COMPANIES INC 144AACI1130000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1175000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1115000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1125000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1150000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1055000.00
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LITHIA MOTORS INC 144ALAD1165000.00
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ASHTON WOODS USA LLC 144AASHWOO1205000.00
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FAIR ISAAC CORP 144AFAIRIC1145000.00
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TRONOX INC 144ATROX1380000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1040000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1121000.00
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STATION CASINOS LLC 144ARRR1075000.00
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EMRLD BORROWER LP 144AEMECLI1045000.00
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GRAY MEDIA INC 144AGTN1335000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1040000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1128000.00
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GRAY MEDIA INC 144AGTN1008000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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CENTRAL PARENT LLC 144ACDK1490000.00
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SCIH SALT HOLDINGS INC 144AMORTON1065000.00
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IQVIA INC 144AIQV1072000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1105000.00
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SENSATA TECHNOLOGIES INC 144AST1155000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1131000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
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DIRECTV FINANCING LLC 144ADTV1035000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1150000.00
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NRG ENERGY INC 144ANRG1035000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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TALOS PRODUCTION INC 144ATALO975000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1015000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1025000.00
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RITHM CAPITAL CORP 144ARITM1030000.00
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CHART INDUSTRIES INC 144AGTLS990000.00
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STAR PARENT INC 144ASYNH995000.00
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CARVANA CO 144ACVNA992600.00
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EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
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SM ENERGY CO 144ASM1005000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1055000.00
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CLEVELAND-CLIFFS INC 144ACLF1010000.00
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NRG ENERGY INC 144ANRG1020000.00
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B&G FOODS INC 144ABGS1035000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU975000.00
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AMWINS GROUP INC 144AAMWINS1050000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1005000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1015000.00
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HARVEST MIDSTREAM I LP 144AHARMID960000.00
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ORGANON & CO 144AOGN1015000.00
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DIRECTV FINANCING LLC 144ADTV1007000.00
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HOWARD HUGHES CORP 144AHHH1075000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1075000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT965000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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RITHM CAPITAL CORP 144ARITM995000.00
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ALTICE FINANCING SA 144AALTICE1385000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
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TRAVEL + LEISURE CO 144ATNL1010000.00
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CNX RESOURCES CORP 144ACNX950000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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ORGANON & CO 144AOGN995000.00
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STATION CASINOS LLC 144ARRR995000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM910000.00
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NCL CORPORATION LTD 144ANCLH932000.00
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VEON HOLDINGS BV MTN 144AVEONHD1000000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI915000.00
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IHO VERWALTUNGS GMBH 144AIHOVER915000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1009527.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD910000.00
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TOPBUILD CORP 144ABLD1005000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1005000.00
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ENERGIZER HOLDINGS INC 144AENR959000.00
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MCGRAW-HILL EDUCATION INC 144AMHED945000.00
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SABRE GLBL INC 144ASABHLD1061000.00
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KAISER ALUMINUM CORPORATION 144AKALU983000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
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RHP HOTEL PROPERTIES LP 144ARHP905000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
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STENA INTERNATIONAL SA 144ASTENA911000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC950000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM935000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR860000.00
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HUB INTERNATIONAL LTD 144AHBGCN920000.00
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CSC HOLDINGS LLC 144ACSCHLD1216000.00
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MOLINA HEALTHCARE INC 144AMOH995000.00
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GFL ENVIRONMENTAL INC 144AGFLCN937000.00
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UNIVISION COMMUNICATIONS INC 144AUVN910000.00
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COREWEAVE INC 144ACRWV905000.00
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LAMB WESTON HOLDINGS INC 144ALW910000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT925000.00
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ILIAD HOLDING SAS 144AILDFP879000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI930000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR850000.00
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CSC HOLDINGS LLC 144ACSCHLD1415000.00
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SUNOCO LP 144ASUN810000.00
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ALUMINA PTY LTD 144AAA840000.00
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SERVICE PROPERTIES TRUST 144ASVC800000.00
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HILCORP ENERGY I LP 144AHILCRP850000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW825000.00
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CSC HOLDINGS LLC 144ACSCHLD2215000.00
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IRON MOUNTAIN INC 144AIRM855000.00
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CSC HOLDINGS LLC 144ACSCHLD1521000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL849000.00
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RADIOLOGY PARTNERS INC 144ARADPAR905726.00
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COINBASE GLOBAL INC 144ACOIN895000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU870000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK846000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC890000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA880000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
STATION CASINOS LLC 144ARRR850000.00
0.01%
ARCHES BUYER INC 144AACOM836000.00
0.01%
MURPHY OIL USA INC 144AMUSA870000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY870000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT830000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL810000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST775000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI780000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1061062.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP785000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP801000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC770000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU730000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
CENTRAL PARENT INC 144ACDK1090000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
IQVIA INC 144AIQV732000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM735000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
LITHIA MOTORS INC 144ALAD798000.00
0.01%
EW SCRIPPS CO 144ASSP810000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG700000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP695000.00
0.01%
TELEFLEX INCORPORATED 144ATFX765000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
CCO HOLDINGS LLC 144ACHTR743000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
ACRISURE LLC 144AACRISU788000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII750000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW780000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
OLIN CORP 144AOLN750000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
US FOODS INC 144AUSFOOD695000.00
0.01%
TEREX CORPORATION 144ATEX725000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU790000.00
0.01%
SOTHEBYS 144ABID715000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI709000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH743000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL705000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI735000.00
0.01%
CHOBANI LLC 144ACHBANI700000.00
0.01%
FIBERCOP SPA 144AFIBCOP690000.00
0.01%
HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST715000.00
0.01%
LGI HOMES INC 144ALGIH720000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM710000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
METHANEX US OPERATIONS INC 144AMXCN670000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
CONSTELLIUM SE 144ACSTM707000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC660000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU658000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT685000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
FIBERCOP SPA 144AFIBCOP665000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN660000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH755000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL705000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE680000.00
0.01%
PARAMOUNT GLOBALPARA675000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
NRG ENERGY INC 144ANRG650000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI715000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1005000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM650000.00
0.01%
VIASAT INC 144AVSAT643000.00
0.01%
OI EUROPEAN GROUP BV 144AOI681000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII715000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT680000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT590000.00
0.01%
CHOBANI LLC 144ACHBANI635000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
AVANTOR FUNDING INC 144AAVTR660000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH653000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP620000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
OPEN TEXT INC 144AOTEXCN729000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP655000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX605000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
NCR VOYIX CORP 144AVYX622000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK655000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI655000.00
0.01%
US FOODS INC 144AUSFOOD565000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU530000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
VIASAT INC 144AVSAT555000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI590000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
GLOBAL PARTNERS LP 144AGLP530000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN720000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA555000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR520000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
CQP HOLDCO LP 144ABLKCQP480000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM480000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
NRG ENERGY INC 144ANRG517000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI463866.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT460000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL475000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
SEALED AIR CORPORATION 144ASEE435000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN460000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI435000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR435000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
OWENS & MINOR INC 144AACH820000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN435000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
GOEASY LTD 144AGSYCN425000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD380000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ830000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
CHART INDUSTRIES INC 144AGTLS350000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
PRESTIGE BRANDS INC 144APBH371000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC350000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
FIRSTCASH INC 144AFCFS335000.00
0.01%
EUR CASHEUR283006.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL310000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
NOVA CHEMICALS CORP 144ANCX270000.00
0.01%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ENTEGRIS INC 144AENTG245000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
FIRSTCASH INC 144AFCFS220000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE220000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41500.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX592.00
-0.49%
USD CASHUSD-27980179.00

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