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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#803
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€1.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
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81,14 €
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0.23%
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5.66%
Veränderung (1 Jahr)
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 1335

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.28%
BLK ICS USD LEAF AGENCY DIST-749702.00
1.08%
ECHOSTAR CORPSATS62884214.00
1.03%
CCO HOLDINGS LLCCHTR65071000.00
0.89%
CVS HEALTH CORP NC5.25CVS49970000.00
0.79%
BLOCK INCXYZ44170000.00
0.78%
VODAFONE GROUP PLCVOD44058000.00
0.63%
DISH DBS CORPDISH39670000.00
0.62%
UNITED RENTALS (NORTH AMERICA) INCURI35912000.00
0.60%
PG&E CORPORATIONPCG34070000.00
0.56%
TENET HEALTHCARE CORPTHC31990000.00
0.56%
ICAHN ENTERPRISES LPIEP32300000.00
0.54%
SBA COMMUNICATIONS CORPSBAC32258000.00
0.51%
ECHOSTAR CORPSATS27000000.00
0.50%
MPT OPERATING PARTNERSHIP LP / MPTMPW30874000.00
0.50%
BELL TELEPHONE COMPANY (NC10.5)BCECN27870000.00
0.50%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA28132000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.46%
TRANSDIGM INCTDG27085000.00
0.44%
BALL CORPORATIONBALL28205000.00
0.44%
PG&E CORPORATIONPCG25790000.00
0.43%
CELANESE US HOLDINGS LLCCE24650000.00
0.43%
ROGERS COMMUNICATIONS INC (30NC5)RCICN24555000.00
0.42%
TENET HEALTHCARE CORPTHC25170000.00
0.42%
CELANESE US HOLDINGS LLCCE22420000.00
0.42%
CELANESE US HOLDINGS LLCCE22185000.00
0.41%
DISH DBS CORPDISH24345000.00
0.41%
CELANESE US HOLDINGS LLCCE22245000.00
0.40%
YUM! BRANDS INC.YUM24302000.00
0.40%
TENET HEALTHCARE CORPTHC22867000.00
0.40%
PILGRIMS PRIDE CORPPPC21740000.00
0.39%
ROGERS COMMUNICATIONS INC (30NC10)RCICN22335000.00
0.39%
BALL CORPORATIONBALL22270000.00
0.39%
BELL TELEPHONE COMPANY (NC5.5)BCECN22365000.00
0.39%
UNITED RENTALS (NORTH AMERICA) INCURI24127000.00
0.39%
YUM! BRANDS INC.YUM22505000.00
0.38%
TENET HEALTHCARE CORPTHC22595000.00
0.37%
YUM! BRANDS INC.YUM23258000.00
0.37%
PILGRIMS PRIDE CORPPPC22583000.00
0.37%
TENET HEALTHCARE CORPTHC20520000.00
0.37%
BOYD GAMING CORPORATIONBYD21370000.00
0.37%
HILTON DOMESTIC OPERATING COMPANYHLT21415000.00
0.37%
PG&E CORPORATIONPCG21293000.00
0.37%
NRG ENERGY INCNRG21123000.00
0.36%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20870000.00
0.36%
AES CORPORATION (THE)AES20668000.00
0.36%
VODAFONE GROUP PLCVOD22435000.00
0.35%
BLOCK INCXYZ22377000.00
0.34%
MPT OPERATING PARTNERSHIP LPMPW27444000.00
0.34%
ONEMAIN FINANCE CORPOMF19025000.00
0.33%
ENERGY TRANSFER LPET17485000.00
0.33%
SUNOCO LP / SUNOCO FINANCE CORPSUN19026000.00
0.33%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC19045000.00
0.32%
PILGRIMS PRIDE CORPPPC20220000.00
0.31%
GOODYEAR TIRE & RUBBER COMPANY (THGT19050000.00
0.31%
MGM RESORTS INTERNATIONALMGM18377000.00
0.31%
PBF HOLDING COMPANY LLCPBFENE18203000.00
0.31%
TELUS CORPORATION (NC10.25)TCN17715000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI17840000.00
0.31%
ENCOMPASS HEALTH CORPEHC18005000.00
0.30%
SUNOCO LPSUN17965000.00
0.30%
SYNCHRONY FINANCIALSYF16910000.00
0.30%
CELANESE US HOLDINGS LLCCE16695000.00
0.30%
BALL CORPORATIONBALL19429000.00
0.30%
MGM RESORTS INTERNATIONALMGM17340000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI18838000.00
0.30%
CVS HEALTH CORP NC10CVS16570000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI17236000.00
0.30%
TRANSDIGM INCTDG17227000.00
0.29%
MGM RESORTS INTERNATIONALMGM16965000.00
0.29%
NEWELL BRANDS INCNWL16935000.00
0.29%
CELANESE US HOLDINGS LLCCE16750000.00
0.29%
GENESIS ENERGY LPGEL15915000.00
0.29%
ONEMAIN FINANCE CORPOMF16730000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI17762000.00
0.29%
CELANESE US HOLDINGS LLCCE15825000.00
0.29%
NEXSTAR MEDIA INC 144ANXST16635000.00
0.29%
ONEMAIN FINANCE CORPOMF16125000.00
0.29%
ASURION LLC 144AASUCOR16550000.00
0.29%
METHANEX CORPORATIONMXCN16835000.00
0.28%
CROWN AMERICAS LLCCCK16130000.00
0.28%
UNITED RENTALS (NORTH AMERICA) INCURI16645000.00
0.28%
ONEMAIN FINANCE CORPOMF15790000.00
0.28%
ENCOMPASS HEALTH CORPEHC16572000.00
0.28%
SERVICE CORPORATION INTERNATIONALSCI16327000.00
0.28%
MPT OPERATING PARTNERSHIP LPMPW19816000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO16853000.00
0.28%
ONEMAIN FINANCE CORPOMF17640000.00
0.28%
ASURION LLC 144AASUCOR15050000.00
0.28%
TELUS CORPORATION (NC5.25)TCN15900000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15325000.00
0.27%
ONEMAIN FINANCE CORPOMF15544000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI16504000.00
0.27%
KENNEDY-WILSON INCKW15759000.00
0.27%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.27%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15910000.00
0.27%
PERRIGO FINANCE UNLIMITED COPRGO16295000.00
0.27%
ONEMAIN FINANCE CORPOMF15540000.00
0.26%
MGM RESORTS INTERNATIONALMGM15647000.00
0.26%
METHANEX CORPORATIONMXCN15288000.00
0.26%
WHIRLPOOL CORPORATIONWHR15871000.00
0.26%
VF CORPORATIONVFC16860000.00
0.26%
NAVIENT CORPNAVI16324000.00
0.26%
HILTON DOMESTIC OPERATING COMPANYHLT15367000.00
0.26%
GEO GROUP INCGEO14670000.00
0.26%
UNITED RENTALS (NORTH AMERICA) INCURI16213000.00
0.26%
GENESIS ENERGY LPGEL14040000.00
0.26%
OLIN CORPOLN15147000.00
0.26%
ONEMAIN FINANCE CORPOMF14430000.00
0.26%
GEO GROUP INCGEO14130000.00
0.26%
ICAHN ENTERPRISES LPIEP14700000.00
0.25%
KENNEDY-WILSON INCKW14701000.00
0.25%
NUSTAR LOGISTICS LPNSUS13994000.00
0.24%
KENNEDY-WILSON INCKW14461000.00
0.24%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU13870000.00
0.24%
WULF COMPUTE LLC 144AWULF13261500.00
0.23%
WHIRLPOOL CORPORATIONWHR13655000.00
0.23%
GENESIS ENERGY LPGEL12870000.00
0.23%
BATH & BODY WORKS INCBBWI12968000.00
0.23%
ICAHN ENTERPRISES LPIEP15442000.00
0.23%
FMC CORPORATIONFMC17465000.00
0.23%
DENTSPLY SIRONA INCXRAY13135000.00
0.23%
WHIRLPOOL CORPORATIONWHR13380000.00
0.22%
ONEMAIN FINANCE CORPOMF13165000.00
0.22%
NUSTAR LOGISTICS LPNSUS12399000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11235000.00
0.22%
DISCOVERY GLOBAL HOLDINGS INCWBD13765000.00
0.21%
AMERICAN AXLE & MANUFACTURING INCAXL12890000.00
0.21%
B&G FOODS INCBGS12785000.00
0.21%
PILGRIMS PRIDE CORPPPC11155000.00
0.21%
BEACH ACQUISITION BIDCO LLC 144ASKX11340340.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11910000.00
0.21%
SERVICE CORPORATION INTERNATIONALSCI12268000.00
0.21%
LAMAR MEDIA CORPLAMR12544000.00
0.21%
BRANDYWINE OPERATING PARTNERSHIP LBDN11820000.00
0.21%
EDISON INTERNATIONALEIX11585000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11055000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13240000.00
0.21%
VF CORPORATIONVFC12285000.00
0.21%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11885000.00
0.21%
LAMAR MEDIA CORPLAMR12333000.00
0.20%
EUSHI FINANCE INCEMACN11300000.00
0.20%
ALLY FINANCIAL INCALLY11455000.00
0.20%
NRG ENERGY INC 144ANRG11490000.00
0.20%
NEWELL BRANDS INCNWL11655000.00
0.20%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA11140000.00
0.20%
ONEMAIN FINANCE CORPOMF12101000.00
0.20%
NEWELL BRANDS INCNWL11515000.00
0.20%
NEWELL BRANDS INCNWL11470000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT12152000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.19%
NAVIENT CORPNAVI10795000.00
0.19%
GOODYEAR TIRE & RUBBER COMPANY (THGT11200000.00
0.19%
TRAVEL + LEISURE COTNL11279000.00
0.19%
NAVIENT CORPNAVI11840000.00
0.19%
LAMAR MEDIA CORPLAMR12057000.00
0.19%
OLIN CORPOLN11527000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10785000.00
0.19%
APTIV SWISS HOLDINGS LTDAPTV10780000.00
0.19%
APLD COMPUTECO 2 LLC 144APFORGE11025000.00
0.19%
SIX FLAGS ENTERTAINMENT CORPFUN11423000.00
0.19%
ALLY FINANCIAL INCALLY11195000.00
0.19%
EDISON INTERNATIONALEIX10420000.00
0.19%
MURPHY OIL USA INCMUSA10994000.00
0.19%
DIVERSIFIED HEALTHCARE TRUSTDHC11141000.00
0.19%
CROWN AMERICAS LLCCCK10820000.00
0.19%
GENESIS ENERGY LPGEL10395000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP LBDN10863000.00
0.18%
LEVEL 3 FINANCING INC 144ALVLT9705000.00
0.18%
ADVANCE AUTO PARTS INCAAP11345000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9740000.00
0.18%
SERVICE PROPERTIES TRUSTSVC10250000.00
0.18%
NAVIENT CORPNAVI10850000.00
0.18%
TWILIO INCTWLO11070000.00
0.18%
NAVIENT CORPNAVI10230000.00
0.18%
TRANSDIGM INC 144ATDG10020000.00
0.18%
CENTRAL GARDEN & PET COMPANYCENT10960000.00
0.18%
NORDSTROM INCJWN10920000.00
0.18%
DPL INCAES10750000.00
0.18%
ROCKET COMPANIES INC 144ARKT10020000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9695000.00
0.17%
SCOTTS MIRACLE-GRO CO/THESMG10910000.00
0.17%
PETSMART LLC 144APETM9760000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
1261229 BC LTD 144ABHCCN9735000.00
0.17%
MICHAELS COMPANIES INC 144AMIK10030000.00
0.17%
TWILIO INCTWLO10321000.00
0.17%
BLACK PEARL COMPUTE LLC 144ABLKPRL9630000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.ABG10118000.00
0.17%
TELEFLEX INCORPORATEDTFX9725000.00
0.17%
ATI INCATI9246000.00
0.17%
ROCKET COMPANIES INC 144ARKT9365000.00
0.17%
SM ENERGY COSM9520000.00
0.16%
KOHLS CORPKSS11208000.00
0.16%
NORDSTROM INCJWN10430000.00
0.16%
ENERGY TRANSFER LPET9340000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10860000.00
0.16%
ENCOMPASS HEALTH CORPEHC9725000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8940000.00
0.16%
SM ENERGY COSM9168000.00
0.16%
VOLTAGRID LLC 144AVOLTAG8660000.00
0.16%
GOODYEAR TIRE & RUBBER COMPANY (THGT9999000.00
0.16%
COREWEAVE INC 144ACRWV9035000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9353892.00
0.16%
BATH & BODY WORKS INCBBWI9074000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9421000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG9335000.00
0.16%
SUNOCO LP / SUNOCO FINANCE CORPSUN9054000.00
0.15%
TENET HEALTHCARE CORPTHC8988000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8500000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9345000.00
0.15%
DIVERSIFIED HEALTHCARE TRUSTDHC9790000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8525000.00
0.15%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.15%
HUDSON PACIFIC PROPERTIES LPHPP9091000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI8600000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8490000.00
0.14%
SERVICE PROPERTIES TRUSTSVC9205000.00
0.14%
LAMAR MEDIA CORPLAMR8522000.00
0.14%
CIPHER COMPUTE LLC 144ACIFR7850000.00
0.14%
BUCKEYE PARTNERS LPBPL8105000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8769000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7330000.00
0.13%
ASBURY AUTOMOTIVE GROUP INC.ABG7845000.00
0.13%
GENMAB A/S 144AGMABDC7260000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7614351.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7365000.00
0.13%
ARDAGH GROUP SA 144AARGID7119238.00
0.13%
DIRECTV FINANCING LLC 144ADTV7270000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7425000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7575000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7400000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6983149.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8710000.00
0.12%
UNITI SERVICES LLC 144AUNIT6785000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6805000.00
0.12%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6495000.00
0.12%
TRANSDIGM INC 144ATDG6920000.00
0.12%
MERCER INTERNATIONAL INC.MERC19835000.00
0.12%
POST HOLDINGS INC 144APOST6750000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.11%
NRG ENERGY INC 144ANRG6535000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6495000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6420000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO6415000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF6470000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6085000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6650000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6705000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI6340000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6245000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6380000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5715000.00
0.11%
CLARIOS GLOBAL LP 144APOWSOL6040000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.10%
NCL CORPORATION LTD 144ANCLH6180000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5950000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX6255000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA8125000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI6001000.00
0.10%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6120000.00
0.10%
AECOM 144AACM5800000.00
0.10%
BLOCK INC 144AXYZ5885000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC5670000.00
0.10%
ESAB CORP 144AESAB5793000.00
0.10%
ARC FALCON I INC 144ANEWARC5875000.00
0.10%
VERSANT MEDIA GROUP INC 144AVSNT5450000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5815000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.10%
PARAMOUNT GLOBALPARA5880000.00
0.10%
TENET HEALTHCARE CORP 144ATHC5515000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
GENMAB A/S 144AGMABDC5180000.00
0.10%
PERFORMANCE FOOD GROUP INC 144APFGC5590000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5520000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5410000.00
0.09%
PACIFICORPBRKHEC5400000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5185000.00
0.09%
BLOCK INC 144AXYZ5360000.00
0.09%
ONEMAIN FINANCE CORPOMF5460000.00
0.09%
TKC HOLDINGS 144ATKCHOL5225000.00
0.09%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV5410000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5155000.00
0.09%
ZAYO GROUP HOLDINGS INC 144AZAYO5305193.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5435000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5475000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5140000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5350000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL5170000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5090000.00
0.09%
ARDAGH GROUP SA 144AARGID5601000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS5050000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5070000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5020000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
PANTHER ESCROW ISSUER LLC 144ATIHLLC4860000.00
0.09%
ADT SECURITY CORP 144AADT5030000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4845000.00
0.08%
SM ENERGY CO 144ASM4895000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4870000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4780000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4870000.00
0.08%
ROCKET COMPANIES INC 144ARKT4695000.00
0.08%
ADVANCE AUTO PARTS INC 144AAAP4740000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4750000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA4620000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4977000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA4600000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN4520000.00
0.08%
GRAY MEDIA INC 144AGTN4515000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4850000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4685000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4510000.00
0.08%
CELANESE US HOLDINGS LLCCE4405000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5210000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4415000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
HUMANA INCHUM4775000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4920000.00
0.08%
PG&E CORPORATIONPCG4625000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4676000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4590000.00
0.08%
CCO HOLDINGS LLC 144ACHTR4910000.00
0.08%
ONEMAIN FINANCE CORPOMF4670000.00
0.08%
UWM HOLDINGS LLC 144AUWMC4870000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4550000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
TOPBUILD CORP 144ABLD4240000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4135000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC4275000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
TRANSDIGM INC 144ATDG4130000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.07%
SUNOCO LP 144ASUN4234000.00
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MUVICO LLC 144AAMC4074600.00
0.07%
ALPHA GENERATION LLC 144AALPGEN4150000.00
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VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
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GRAY MEDIA INC 144AGTN4035000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO4308022.00
0.07%
NCL CORPORATION LTD 144ANCLH4248000.00
0.07%
PACIFICORPBRKHEC4120000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND4165000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4120000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4030000.00
0.07%
PETSMART LLC 144APETM3970000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4050000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4525000.00
0.07%
ARCHROCK SERVICES LP 144AAROC3975000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3835000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP4000000.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
WBI OPERATING LLC 144AWBI3960000.00
0.07%
BALL CORPORATIONBALL3920000.00
0.07%
TELUS CORP (NC5.25)TCN3930000.00
0.07%
NOVELIS CORP 144AHNDLIN3960000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3885000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC3935000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3790000.00
0.07%
SUNOCO LP 144ASUN4059000.00
0.07%
DAVITA INC 144ADVA4030000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3850000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4017649.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY4215000.00
0.07%
CYPRIUM CORP 144AVGNT3877000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4062000.00
0.07%
UKG INC 144AULTI3990000.00
0.07%
CYPRIUM CORP 144AVGNT3874000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4025000.00
0.07%
SUNOCO LP 144ASUN3890000.00
0.07%
QXO BUILDING PRODUCTS INC 144ABECN3630000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3650000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3895000.00
0.07%
IQVIA INC 144AIQV3650000.00
0.07%
AMC NETWORKS INC NEVADA 144AAMCX3645000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED4130000.00
0.07%
CLEAN HARBORS INC 144ACLH3755000.00
0.06%
OAK EAGLE ACQUIRECO INC 144AEA3680000.00
0.06%
CHORD ENERGY CORP 144ACHRD3635000.00
0.06%
UNITI SERVICES LLC 144AUNIT3550000.00
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3640000.00
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DIRECTV FINANCING LLC 144ADTV3560000.00
0.06%
QNITY ELECTRONICS INC 144AQNTELE3620000.00
0.06%
GENESIS ENERGY LP 144AGEL3665000.00
0.06%
OAK EAGLE ACQUIRECO INC 144AEA3540000.00
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HUNTSMAN INTERNATIONAL LLCHUN3820000.00
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EUSHI FINANCE INCEMACN3700000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3610000.00
0.06%
CHEMOURS COMPANY 144ACC3575000.00
0.06%
WAYFAIR LLC 144AW3515000.00
0.06%
CHORD ENERGY CORP 144ACHRD3570000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3655000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3710000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3405000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3480000.00
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NORTHERN OIL AND GAS INC 144ANOG3485000.00
0.06%
FERRELLGAS LP 144AFGP3305000.00
0.06%
DELEK LOGISTICS PARTNERS LP 144ADKL3435000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3720000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3590000.00
0.06%
TELUS CORP (NC10.25)TCN3515000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3450000.00
0.06%
FERRELLGAS LP 144AFGP3650000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN3270000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3635000.00
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EW SCRIPPS CO 144ASSP3510000.00
0.06%
MATADOR RESOURCES CO 144AMTDR3515000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL3325000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN3360000.00
0.06%
STAPLES INC 144ASPLS3590000.00
0.06%
COREWEAVE INC 144ACRWV3345000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3385000.00
0.06%
TRANSDIGM INC 144ATDG3395000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3480000.00
0.06%
ATHENAHEALTH GROUP INC 144AATHENA3590000.00
0.06%
ORGANON & CO 144AOGN3450000.00
0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3475000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3555000.00
0.06%
SUNOCO LP 144ASUN3365000.00
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3140000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3295000.00
0.06%
TRANSDIGM INC 144ATDG3205000.00
0.06%
CARVANA CO 144ACVNA2961719.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
0.06%
CHEMOURS COMPANY 144ACC3165000.00
0.06%
SK INVICTUS INTERMEDIATE II SARL 144APRM3275000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH3265000.00
0.06%
IMOLA MERGER CORP 144AIM3275000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3260000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN3120000.00
0.06%
EMRLD BORROWER LP 144AEMECLI3115000.00
0.06%
CELANESE US HOLDINGS LLCCE3065000.00
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SIRIUS XM RADIO LLC 144ASIRI3305000.00
0.06%
CONNECT FINCO SARL 144AISATLN3050000.00
0.06%
FS KKR CAPITAL CORPFSK3200000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS3105000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3140000.00
0.06%
DISCOVERY COMMUNICATIONS LLCWBD3245000.00
0.06%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3175000.00
0.05%
NCL CORPORATION LTD 144ANCLH3165000.00
0.05%
UWM HOLDINGS LLC 144AUWMC3270000.00
0.05%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3246000.00
0.05%
VOYAGER PARENT LLC 144AEVRI2920000.00
0.05%
ROCKET COMPANIES INC 144ARKT3060000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2935000.00
0.05%
HLF FINANCING SARL LLC 144AHLF3115000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT2960000.00
0.05%
CHEMOURS COMPANY 144ACC3200000.00
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PARAMOUNT GLOBALPARA3394000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
0.05%
ONEMAIN FINANCE CORPOMF3015000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3128000.00
0.05%
PENN ENTERTAINMENT INC 144APENN3105000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM2990000.00
0.05%
FS KKR CAPITAL CORPFSK3049000.00
0.05%
VAIL RESORTS INC 144AMTN2870000.00
0.05%
WBI OPERATING LLC 144AWBI2970000.00
0.05%
HERC HOLDINGS INC 144AHRI3065000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2935000.00
0.05%
PERIMETER HOLDINGS LLC 144APRM2950000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR2950000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3355000.00
0.05%
CLOUD SOFTWARE GROUP INC 144ATIBX2985000.00
0.05%
HERC HOLDINGS INC 144AHRI2930000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
SUNOCO LP 144ASUN2905000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2850000.00
0.05%
SNAP INC 144ASNAP2935000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
0.05%
TENET HEALTHCARE CORP 144ATHC2760000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2650000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2672000.00
0.05%
GETTY IMAGES INC 144AABEGET2955000.00
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CHEMOURS COMPANY 144ACC2800000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2800000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
TRANSDIGM INC 144ATDG2780000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2885000.00
0.05%
CNX RESOURCES CORP 144ACNX2785000.00
0.05%
SNAP INC 144ASNAP2795000.00
0.05%
LITHIA MOTORS INC 144ALAD2790000.00
0.05%
HERC HOLDINGS INC 144AHRI2620000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2995822.00
0.05%
CCO HOLDINGS LLC 144ACHTR3010000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2630000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2645000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2630000.00
0.05%
MURPHY OIL CORPORATIONMUR2665000.00
0.05%
LIGHTNING POWER LLC 144ALIGPLL2515000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2495000.00
0.05%
SUNOCO LP 144ASUN2575000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW2525000.00
0.05%
UNITI SERVICES LLC 144AUNIT2450000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2757000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2612000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2535000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
AVANTOR FUNDING INC 144AAVTR2640000.00
0.04%
CVR ENERGY INC 144ACVI2570000.00
0.04%
ENTEGRIS INC 144AENTG2630000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2655000.00
0.04%
FORVIA SE 144AEOFP2420000.00
0.04%
NOVELIS CORP 144AHNDLIN2694000.00
0.04%
CACI INTERNATIONAL INC 144ACACI2490000.00
0.04%
ORGANON & CO 144AOGN2749000.00
0.04%
SWORD PURCHASER LLC 144ASEE2515000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2605000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2460000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF2590000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2580000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2647000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2575000.00
0.04%
LAMAR MEDIA CORP 144ALAMR2500000.00
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KAISER ALUMINUM CORPORATION 144AKALU2520000.00
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STONEX ESCROW ISSUER LLC 144ASNEX2420000.00
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FMC CORPORATIONFMC2775000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2575000.00
0.04%
ACRISURE LLC 144AACRISU2515000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2380000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU2535000.00
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FAIR ISAAC CORP 144AFAIRIC2495000.00
0.04%
LIFEPOINT HEALTH INC 144ARGCARE2500000.00
0.04%
TRANSDIGM INC 144ATDG2405000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2470000.00
0.04%
HOWARD HUGHES CORP 144AHHH2510000.00
0.04%
VAIL RESORTS INC 144AMTN2440000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2400000.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN2385000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
0.04%
GETTY IMAGES INC 144AABEGET2560000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
VZ SECURED FINANCING BV 144AZIGGO2764000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2490000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2600000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS2435000.00
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PARAMOUNT GLOBALPARA2485000.00
0.04%
SOTHEBYS 144ABID2465000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2540000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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JAZZ SECURITIES DAC 144AJAZZ2445000.00
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FORVIA SE 144AEOFP2395000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2305000.00
0.04%
GBP CASHGBP1773479.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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POST HOLDINGS INC 144APOST2466000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2095000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG2365000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2550000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO2295000.00
0.04%
DAVITA INC 144ADVA2544000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2335000.00
0.04%
TRANSDIGM INC 144ATDG2310000.00
0.04%
GOEASY LTD 144AGSYCN2835000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2525000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2355000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2339000.00
0.04%
NEXSTAR MEDIA INC 144ANXST2300000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2495000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2225000.00
0.04%
SUNRISE FINCO I BV 144ASUNN2350000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2995000.00
0.04%
CVR ENERGY INC 144ACVI2230000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2475000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2630000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2220000.00
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VMED O2 UK FINANCING I PLC 144AVMED2535000.00
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FMC CORPORATIONFMC2410000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2550000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1940000.00
0.04%
WYNN MACAU LTD 144AWYNMAC2250000.00
0.04%
ALTICE FINANCING SA 144AALTICE3060000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144ASBGI2135000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2145000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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BRAND INDUSTRIAL SERVICES INC 144ABRANDI2313000.00
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CQP HOLDCO LP 144ABLKCQP2198000.00
0.04%
DAVITA INC 144ADVA2120000.00
0.04%
IRON MOUNTAIN INC 144AIRM2195000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2285000.00
0.04%
WAND NEWCO 3 INC 144ACALCOL2065000.00
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AMERICAN NATIONAL GROUP INCANGINC2200000.00
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WYNN MACAU LTD 144AWYNMAC2185000.00
0.04%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2170000.00
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CAESARS ENTERTAINMENT INC 144ACZR2260000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2070000.00
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ROBLOX CORP 144ARBLX2235000.00
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ADT SECURITY CORP 144AADT2228000.00
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SUNOCO LP 144ASUN2112000.00
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MCAFEE CORP 144AMCFE2630000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2135000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2200000.00
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STONEX GROUP INC 144ASNEX2005000.00
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OPAL BIDCO SAS 144AOPALBD2075000.00
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ICAHN ENTERPRISES LP 144AIEP2035000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2005000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2255000.00
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COMSTOCK RESOURCES INC 144ACRK2161000.00
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ENERGIZER HOLDINGS INC 144AENR2195000.00
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ELECTRICITE DE FRANCE SA 144AEDF1750000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2110000.00
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CSC HOLDINGS LLC 144ACSCHLD2406000.00
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POST HOLDINGS INC 144APOST2065000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2065000.00
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NCR ATLEOS CORP 144ANCRATL1940000.00
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HERTZ CORPORATION (THE) 144AHTZ2090000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1980000.00
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PENN NATIONAL GAMING INC 144APENN2150000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2105000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN2045000.00
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FS KKR CAPITAL CORPFSK2200000.00
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ITT HOLDINGS LLC 144AINTMAT2036000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN1995000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA2090000.00
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LAMB WESTON HOLDINGS INC 144ALW2097000.00
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TRANSDIGM INC 144ATDG1900000.00
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PUGET ENERGY INC (NC10.25) 144APSD2000000.00
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PUGET ENERGY INC 144APSD2000000.00
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ILIAD HOLDING SAS 144AILIADH1885000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1955000.00
0.03%
IRON MOUNTAIN INC 144AIRM1935000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA2110000.00
0.03%
POST HOLDINGS INC 144APOST1985000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT2090000.00
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SABRE GLBL INC 144ASABHLD2210000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1995000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1795000.00
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BAUSCH + LOMB CORP 144ABLCOCN1850000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1830000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1973000.00
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CCO HOLDINGS LLC 144ACHTR1870000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2005000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2084000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT1815000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1805000.00
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TOPBUILD CORP 144ABLD1990000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1825000.00
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IRON MOUNTAIN INC 144AIRM1895000.00
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CLEVELAND-CLIFFS INC 144ACLF1800000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1900000.00
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BELRON UK FINANCE PLC 144ABELRON1845000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1730000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1770000.00
0.03%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1895000.00
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VMED O2 UK FINANCING I PLC 144AVMED2092000.00
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SABRE GLBL INC 144ASABHLD2131000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1970000.00
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STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI1740000.00
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SM ENERGY CO 144ASM1710000.00
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UNITI SERVICES LLC 144AUNIT1830000.00
0.03%
ACRISURE LLC 144AACRISU1735000.00
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RYAN SPECIALTY LLC 144ARYASPE1790000.00
0.03%
IRON MOUNTAIN INC 144AIRM1817000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW1885000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1950000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM1780000.00
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WESCO DISTRIBUTION INC 144AWCC1735000.00
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RR DONNELLEY & SONS CO 144ARRD1730000.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD1690000.00
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NRG ENERGY INC 144ANRG1903000.00
0.03%
GEN DIGITAL INC 144AGEN1820000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA1845000.00
0.03%
STAR PARENT INC 144ASYNH1695000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1835000.00
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CSC HOLDINGS LLC 144ACSCHLD2686000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1750000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1735000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1825000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1650000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1686000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1783000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1625000.00
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BUCKEYE PARTNERS LP 144ABPL1550000.00
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HILCORP ENERGY I LP 144AHILCRP1580000.00
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AZORRA FINANCE LTD 144AAZORRA1561000.00
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YUM! BRANDS INC. 144AYUM1597000.00
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CCO HOLDINGS LLC 144ACHTR1525000.00
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ARCHES BUYER INC 144AACOM1586000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1550000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1525000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
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MATTAMY GROUP CORP 144AMATHOM1569000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1500000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1445000.00
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ILIAD HOLDING SAS 144AILIADH1425000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1305000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1370000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1375000.00
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CSC HOLDINGS LLC 144ACSCHLD2210000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1410000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1350000.00
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GGAM FINANCE LIMITED 144AGGAMFI1255000.00
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GAP INC 144AGAP1455000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1345000.00
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MATADOR RESOURCES CO 144AMTDR1305000.00
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CINEMARK USA INC 144ACNK1295000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1385000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1272000.00
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NRG ENERGY INC 144ANRG1240000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1290000.00
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AVIENT CORP 144AAVNT1235000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1472000.00
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SONIC AUTOMOTIVE INC 144ASAH1293000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1230000.00
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LITHIA MOTORS INC 144ALAD1315000.00
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BRINKS CO 144ABCO1215000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1315000.00
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ARCHES BUYER INC 144AACOM1291000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1245000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1190000.00
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CLEVELAND-CLIFFS INC 144ACLF1260000.00
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TEREX CORPORATION 144ATEX1225000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1215000.00
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SM ENERGY CO 144ASM1080000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM1235000.00
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CENTURY COMMUNITIES INC 144ACCS1290000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1255000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1285000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1235000.00
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ZIGGO BV 144AZIGGO1290000.00
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WESCO DISTRIBUTION INC 144AWCC1170000.00
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NRG ENERGY INC 144ANRG1200000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1180000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1175000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1150000.00
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GARDA WORLD SECURITY CORP 144AGWCN1190000.00
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SM ENERGY CO 144ASM1085000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1115000.00
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HARVEST MIDSTREAM I LP 144AHARMID1110000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1152000.00
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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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NOBLE FINANCE II LLC 144ANEFINA1135000.00
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HERC HOLDINGS INC 144AHRI1130000.00
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VALARIS LTD 144AVAL1095000.00
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LAMB WESTON HOLDINGS INC 144ALW1230000.00
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MOLINA HEALTHCARE INC 144AMOH1170000.00
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PBF HOLDING COMPANY LLC 144APBFENE1080000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
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TRONOX INC 144ATROX1380000.00
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FIBERCOP SPA 144AFIBCOP1115000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1225000.00
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HUB INTERNATIONAL LTD 144AHBGCN1120000.00
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FAIR ISAAC CORP 144AFAIRIC1145000.00
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LIFEPOINT HEALTH INC 144ARGCARE1040000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1050000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1100000.00
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MOLINA HEALTHCARE INC 144AMOH1195000.00
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CENTRAL PARENT LLC 144ACDK1490000.00
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MADISON IAQ LLC 144AMADIAQ1110000.00
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KAISER ALUMINUM CORPORATION 144AKALU1133000.00
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STATION CASINOS LLC 144ARRR1075000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1010000.00
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GRAY MEDIA INC 144AGTN1008000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO1095000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1040000.00
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IQVIA INC 144AIQV1072000.00
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GRAY MEDIA INC 144AGTN1335000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1105000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1582925.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1128000.00
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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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NOVELIS CORP 144AHNDLIN1025000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1015000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1130726.00
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TALOS PRODUCTION INC 144ATALO975000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
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NRG ENERGY INC 144ANRG1035000.00
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RITHM CAPITAL CORP 144ARITM1030000.00
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RHP HOTEL PROPERTIES LP 144ARHP1005000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
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HILCORP ENERGY I LP 144AHILCRP1025000.00
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CHART INDUSTRIES INC 144AGTLS990000.00
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CARVANA CO 144ACVNA992600.00
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EDGEWELL PERSONAL CARE CO 144AEPC1094000.00
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NCL CORPORATION LTD 144ANCLH982000.00
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SM ENERGY CO 144ASM1005000.00
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TEREX CORPORATION 144ATEX1025000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1075000.00
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NOVA CHEMICALS CORP 144ANCX1015000.00
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NRG ENERGY INC 144ANRG1020000.00
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METHANEX US OPERATIONS INC 144AMXCN995000.00
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B&G FOODS INC 144ABGS1035000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1005000.00
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ORGANON & CO 144AOGN1015000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1053000.00
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ALTICE FINANCING SA 144AALTICE1385000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1015000.00
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STATION CASINOS LLC 144ARRR1050000.00
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HOWARD HUGHES CORP 144AHHH1075000.00
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DIRECTV FINANCING LLC 144ADTV1007000.00
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RITHM CAPITAL CORP 144ARITM995000.00
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DARLING INGREDIENTS INC 144ADAR975000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP980000.00
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USA COMPRESSION PARTNERS LP 144AUSAC965000.00
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TRAVEL + LEISURE CO 144ATNL1010000.00
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CNX RESOURCES CORP 144ACNX950000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1030000.00
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STATION CASINOS LLC 144ARRR995000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM935000.00
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IQVIA INC 144AIQV932000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1009527.00
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IHO VERWALTUNGS GMBH 144AIHOVER915000.00
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VEON HOLDINGS BV MTN 144AVEONHD1000000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT965000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
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AMERIGAS PARTNERS LP 144AAPU880000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1010000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW925000.00
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SABRE GLBL INC 144ASABHLD1061000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK940000.00
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TOPBUILD CORP 144ABLD1005000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD950000.00
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CQP HOLDCO LP 144ABLKCQP880000.00
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ENERGIZER HOLDINGS INC 144AENR959000.00
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IRON MOUNTAIN INC 144AIRM955000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
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STAPLES INC 144ASPLS1230000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS958000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI895000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC950000.00
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STENA INTERNATIONAL SA 144ASTENA911000.00
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CSC HOLDINGS LLC 144ACSCHLD2365000.00
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MAGNERA CORP 144AMAGN995000.00
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GARDA WORLD SECURITY CORP 144AGWCN910000.00
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FIRSTCASH INC 144AFCFS920000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD910000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR860000.00
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COREWEAVE INC 144ACRWV905000.00
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TRANSDIGM INC 144ATDG870000.00
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CSC HOLDINGS LLC 144ACSCHLD1216000.00
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CONSTELLIUM SE 144ACSTM957000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE920000.00
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GFL ENVIRONMENTAL INC 144AGFLCN937000.00
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LAMB WESTON HOLDINGS INC 144ALW910000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT925000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES910000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI930000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI909000.00
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NRG ENERGY INC 144ANRG905000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR850000.00
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ILIAD HOLDING SAS 144AILIADH879000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA905000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT885000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1415000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC870000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1061062.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE830000.00
0.01%
ALUMINA PTY LTD 144AAA840000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1057707.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE880000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
NABORS INDUSTRIES INC 144ANBR810000.00
0.01%
US FOODS INC 144AUSFOOD865000.00
0.01%
TELEFLEX INCORPORATED 144ATFX865000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU870000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1410000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP845000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE870000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL849000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT785000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK846000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV865000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA880000.00
0.01%
FIBERCOP SPA 144AFIBCOP870000.00
0.01%
LEVIATHAN BOND LTDLVIATH796925.00
0.01%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC890000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES810000.00
0.01%
GOEASY LTD 144AGSYCN900000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL860000.00
0.01%
CENTRAL PARENT INC 144ACDK1140000.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
US FOODS INC 144AUSFOOD815000.00
0.01%
MURPHY OIL USA INC 144AMUSA870000.00
0.01%
EG GLOBAL FINANCE PLC 144AEGBLFN735000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT830000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY870000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST775000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL810000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT855000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI780000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII890000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN835000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE745000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP801000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST815000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU730000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP785000.00
0.01%
PARAMOUNT GLOBALPARA795000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
0.01%
EW SCRIPPS CO 144ASSP810000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
LITHIA MOTORS INC 144ALAD798000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP695000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI815000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC755000.00
0.01%
GLOBAL PARTNERS LP 144AGLP730000.00
0.01%
CCO HOLDINGS LLC 144ACHTR743000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
BOMBARDIER INC 144ABBDBCN685000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU790000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII750000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
US FOODS INC 144AUSFOOD695000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
SOTHEBYS 144ABID715000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH743000.00
0.01%
ENTEGRIS INC 144AENTG745000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
CHOBANI LLC 144ACHBANI700000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL705000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
NCR VOYIX CORP 144AVYX722000.00
0.01%
VIASAT INC 144AVSAT693000.00
0.01%
LGI HOMES INC 144ALGIH720000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM710000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1055000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI685000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT685000.00
0.01%
FIBERCOP SPA 144AFIBCOP665000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH755000.00
0.01%
OI EUROPEAN GROUP BV 144AOI706000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU658000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL705000.00
0.01%
PARAMOUNT GLOBALPARA675000.00
0.01%
HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP680000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM650000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
CHOBANI LLC 144ACHBANI635000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN660000.00
0.01%
AVANTOR FUNDING INC 144AAVTR660000.00
0.01%
OPEN TEXT INC 144AOTEXCN729000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX605000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
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%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK655000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP620000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI655000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI590000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
GOEASY LTD 144AGSYCN640000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN720000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC550000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC510000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI485899.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC475000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM480000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
NRG ENERGY INC 144ANRG517000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT460000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN770000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL475000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
NRG ENERGY INC 144ANRG450000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR435000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA395000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ855000.00
0.01%
TALOS PRODUCTION INC 144ATALO400000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
ACCENDRA HEALTH INC 144AACH820000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT425000.00
0.01%
GOEASY LTD 144AGSYCN425000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
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%
XEROX CORPORATION 144AXRX765000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
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%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
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%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
EUR CASHEUR285967.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
FIRSTCASH INC 144AFCFS335000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
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%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
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
-0.24%
USD CASHUSD-13807214.00

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