Entreprises: 10,793     capitalisation boursière totale: €116.524 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#797
ETF rang
€1.81 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,82 €
Prix de l'action
0.62%
Changement (1 jour)
3.02%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 1333

Liste complète de la composition

Poids %NomSymboleActions détenues
1.69%
BLK ICS USD LEAF AGENCY DIST-936680.00
1.14%
ECHOSTAR CORPSATS62884214.00
1.07%
CCO HOLDINGS LLCCHTR65071000.00
0.91%
CVS HEALTH CORP NC5.25CVS48895000.00
0.85%
VODAFONE GROUP PLCVOD44058000.00
0.83%
BLOCK INCXYZ44170000.00
0.65%
UNITED RENTALS (NORTH AMERICA) INCURI35912000.00
0.65%
DISH DBS CORPDISH39670000.00
0.62%
PG&E CORPORATIONPCG34070000.00
0.59%
TENET HEALTHCARE CORPTHC31990000.00
0.58%
ICAHN ENTERPRISES LPIEP32300000.00
0.55%
SBA COMMUNICATIONS CORPSBAC32258000.00
0.54%
ECHOSTAR CORPSATS27000000.00
0.54%
MPT OPERATING PARTNERSHIP LP / MPTMPW30874000.00
0.52%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA28132000.00
0.50%
TENET HEALTHCARE CORPTHC27642000.00
0.49%
BELL TELEPHONE COMPANY (NC10.5)BCECN26620000.00
0.49%
TRANSDIGM INCTDG27085000.00
0.47%
CELANESE US HOLDINGS LLCCE24650000.00
0.47%
PG&E CORPORATIONPCG25790000.00
0.46%
BALL CORPORATIONBALL28180000.00
0.45%
ROGERS COMMUNICATIONS INC (30NC5)RCICN23905000.00
0.44%
CELANESE US HOLDINGS LLCCE22420000.00
0.43%
DISH DBS CORPDISH24345000.00
0.43%
CELANESE US HOLDINGS LLCCE21835000.00
0.42%
CELANESE US HOLDINGS LLCCE22070000.00
0.42%
TENET HEALTHCARE CORPTHC22867000.00
0.42%
YUM! BRANDS INC.YUM24177000.00
0.42%
PILGRIMS PRIDE CORPPPC21740000.00
0.41%
BALL CORPORATIONBALL22270000.00
0.41%
UNITED RENTALS (NORTH AMERICA) INCURI24052000.00
0.41%
ROGERS COMMUNICATIONS INC (30NC10)RCICN21510000.00
0.40%
YUM! BRANDS INC.YUM22505000.00
0.40%
BELL TELEPHONE COMPANY (NC5.5)BCECN21665000.00
0.40%
PILGRIMS PRIDE CORPPPC22583000.00
0.40%
TENET HEALTHCARE CORPTHC22420000.00
0.39%
TENET HEALTHCARE CORPTHC22095000.00
0.39%
BOYD GAMING CORPORATIONBYD21370000.00
0.39%
HILTON DOMESTIC OPERATING COMPANYHLT21415000.00
0.39%
PG&E CORPORATIONPCG21293000.00
0.39%
NRG ENERGY INCNRG21123000.00
0.39%
TENET HEALTHCARE CORPTHC20320000.00
0.38%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA20870000.00
0.38%
YUM! BRANDS INC.YUM22808000.00
0.38%
AES CORPORATION (THE)AES20668000.00
0.37%
BLOCK INCXYZ22127000.00
0.37%
VODAFONE GROUP PLCVOD21835000.00
0.35%
ONEMAIN FINANCE CORPOMF19025000.00
0.34%
SUNOCO LP / SUNOCO FINANCE CORPSUN19026000.00
0.34%
ENERGY TRANSFER LPET17485000.00
0.34%
MGM RESORTS INTERNATIONALMGM18377000.00
0.33%
SERVICE CORPORATION INTERNATIONALSCI17840000.00
0.33%
PILGRIMS PRIDE CORPPPC20120000.00
0.33%
PBF HOLDING COMPANY LLCPBFENE18203000.00
0.33%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18195000.00
0.33%
MPT OPERATING PARTNERSHIP LPMPW27394000.00
0.32%
TELUS CORPORATION (NC10.25)TCN17040000.00
0.32%
GOODYEAR TIRE & RUBBER COMPANY (THGT18625000.00
0.32%
SUNOCO LPSUN17965000.00
0.32%
CELANESE US HOLDINGS LLCCE16645000.00
0.32%
ENCOMPASS HEALTH CORPEHC17755000.00
0.32%
CELANESE US HOLDINGS LLCCE16750000.00
0.32%
BALL CORPORATIONBALL19429000.00
0.32%
MGM RESORTS INTERNATIONALMGM17340000.00
0.32%
SYNCHRONY FINANCIALSYF16860000.00
0.31%
UNITED RENTALS (NORTH AMERICA) INCURI17236000.00
0.31%
METHANEX CORPORATIONMXCN16835000.00
0.31%
SERVICE CORPORATION INTERNATIONALSCI18313000.00
0.31%
CVS HEALTH CORP NC10CVS16320000.00
0.30%
GENESIS ENERGY LPGEL15915000.00
0.30%
CELANESE US HOLDINGS LLCCE15825000.00
0.30%
ONEMAIN FINANCE CORPOMF16730000.00
0.30%
UNITED RENTALS (NORTH AMERICA) INCURI16645000.00
0.30%
MGM RESORTS INTERNATIONALMGM15965000.00
0.30%
ONEMAIN FINANCE CORPOMF16125000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI16327000.00
0.30%
ENCOMPASS HEALTH CORPEHC16572000.00
0.30%
ONEMAIN FINANCE CORPOMF15790000.00
0.30%
TRANSDIGM INCTDG16377000.00
0.30%
SERVICE CORPORATION INTERNATIONALSCI17262000.00
0.30%
CROWN AMERICAS LLCCCK16130000.00
0.30%
NEWELL BRANDS INCNWL16585000.00
0.29%
WULF COMPUTE LLC 144AWULF14735000.00
0.29%
ONEMAIN FINANCE CORPOMF17640000.00
0.29%
ASURION LLC 144AASUCOR15050000.00
0.29%
ONEMAIN FINANCE CORPOMF15544000.00
0.29%
UNITED RENTALS (NORTH AMERICA) INCURI16504000.00
0.29%
GEO GROUP INCGEO14670000.00
0.29%
KENNEDY-WILSON INCKW15759000.00
0.28%
ASURION LLC 144AASUCOR15950000.00
0.28%
MGM RESORTS INTERNATIONALMGM15647000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA15448000.00
0.28%
MPT OPERATING PARTNERSHIP LPMPW19816000.00
0.28%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15910000.00
0.28%
ONEMAIN FINANCE CORPOMF15540000.00
0.28%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14875000.00
0.28%
HILTON DOMESTIC OPERATING COMPANYHLT15367000.00
0.28%
WHIRLPOOL CORPORATIONWHR15871000.00
0.28%
PERRIGO FINANCE UNLIMITED COPRGO16253000.00
0.27%
TELUS CORPORATION (NC5.25)TCN14750000.00
0.27%
NAVIENT CORPNAVI16274000.00
0.27%
GEO GROUP INCGEO13455000.00
0.27%
GENESIS ENERGY LPGEL14040000.00
0.27%
PERRIGO FINANCE UNLIMITED COPRGO16295000.00
0.27%
METHANEX CORPORATIONMXCN14813000.00
0.27%
UNITED RENTALS (NORTH AMERICA) INCURI16038000.00
0.27%
ONEMAIN FINANCE CORPOMF14330000.00
0.27%
ICAHN ENTERPRISES LPIEP14700000.00
0.27%
KENNEDY-WILSON INCKW14701000.00
0.26%
OLIN CORPOLN14572000.00
0.26%
VF CORPORATIONVFC15860000.00
0.26%
NEXSTAR MEDIA INC 144ANXST14260000.00
0.26%
NUSTAR LOGISTICS LPNSUS13994000.00
0.26%
KENNEDY-WILSON INCKW14461000.00
0.26%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU13870000.00
0.24%
GENESIS ENERGY LPGEL12870000.00
0.24%
WHIRLPOOL CORPORATIONWHR13455000.00
0.24%
BATH & BODY WORKS INCBBWI12968000.00
0.24%
ICAHN ENTERPRISES LPIEP15442000.00
0.23%
DENTSPLY SIRONA INCXRAY13135000.00
0.23%
WHIRLPOOL CORPORATIONWHR13180000.00
0.23%
NUSTAR LOGISTICS LPNSUS12399000.00
0.23%
ONEMAIN FINANCE CORPOMF12965000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP LBDN11820000.00
0.22%
B&G FOODS INCBGS12785000.00
0.22%
SERVICE CORPORATION INTERNATIONALSCI12268000.00
0.22%
LAMAR MEDIA CORPLAMR12544000.00
0.22%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10910000.00
0.22%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11885000.00
0.22%
WARNERMEDIA HOLDINGS INCWBD13390000.00
0.22%
APLD COMPUTECO LLC 144AAPLD11055000.00
0.22%
BEACH ACQUISITION BIDCO LLC 144ASKX11340340.00
0.22%
PILGRIMS PRIDE CORPPPC10955000.00
0.22%
EDISON INTERNATIONALEIX11585000.00
0.22%
VF CORPORATIONVFC12285000.00
0.22%
FMC CORPORATIONFMC17465000.00
0.21%
EUSHI FINANCE INCEMACN11300000.00
0.21%
AMERICAN AXLE & MANUFACTURING INCAXL12265000.00
0.21%
GOODYEAR TIRE & RUBBER COMPANY (THGT13065000.00
0.21%
NRG ENERGY INC 144ANRG11440000.00
0.21%
NEWELL BRANDS INCNWL11655000.00
0.21%
MERCER INTERNATIONAL INC.MERC21835000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11285000.00
0.21%
ALLY FINANCIAL INCALLY11255000.00
0.21%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10915000.00
0.21%
ONEMAIN FINANCE CORPOMF11951000.00
0.20%
LAMAR MEDIA CORPLAMR12007000.00
0.20%
TRAVEL + LEISURE COTNL11279000.00
0.20%
CONNECT HOLDING II LLC 144ABSPEED11010000.00
0.20%
NEWELL BRANDS INCNWL11515000.00
0.20%
GENESIS ENERGY LPGEL10395000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT12102000.00
0.20%
NAVIENT CORPNAVI10795000.00
0.20%
NEWELL BRANDS INCNWL11220000.00
0.20%
OLIN CORPOLN11402000.00
0.20%
LAMAR MEDIA CORPLAMR11333000.00
0.20%
GOODYEAR TIRE & RUBBER COMPANY (THGT10975000.00
0.20%
SERVICE PROPERTIES TRUSTSVC10735000.00
0.20%
EDISON INTERNATIONALEIX10420000.00
0.20%
DIVERSIFIED HEALTHCARE TRUSTDHC11141000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10863000.00
0.19%
ALLY FINANCIAL INCALLY10770000.00
0.19%
APTIV SWISS HOLDINGS LTDAPTV10230000.00
0.19%
DPL INCAES10750000.00
0.19%
MURPHY OIL USA INCMUSA10594000.00
0.19%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9740000.00
0.19%
SERVICE PROPERTIES TRUSTSVC10250000.00
0.19%
TWILIO INCTWLO11070000.00
0.19%
NAVIENT CORPNAVI10850000.00
0.19%
ADVANCE AUTO PARTS INCAAP11045000.00
0.19%
SIX FLAGS ENTERTAINMENT CORPFUN10723000.00
0.19%
CROWN AMERICAS LLCCCK10320000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9545000.00
0.18%
NAVIENT CORPNAVI10080000.00
0.18%
SCOTTS MIRACLE-GRO CO/THESMG10860000.00
0.18%
NAVIENT CORPNAVI10840000.00
0.18%
1261229 BC LTD 144ABHCCN9310000.00
0.18%
PETSMART LLC 144APETM9760000.00
0.18%
TELEFLEX INCORPORATEDTFX9725000.00
0.18%
ROCKET COMPANIES INC 144ARKT9520000.00
0.18%
ATI INCATI9246000.00
0.17%
AES CORPORATION (THE)AES10175000.00
0.17%
TWILIO INCTWLO10121000.00
0.17%
SM ENERGY COSM9520000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT9985000.00
0.17%
ROCKET COMPANIES INC 144ARKT9365000.00
0.17%
TRANSDIGM INC 144ATDG9270000.00
0.17%
ENERGY TRANSFER LPET9340000.00
0.17%
NORDSTROM INCJWN10145000.00
0.17%
NORDSTROM INCJWN10430000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT8855000.00
0.17%
ENCOMPASS HEALTH CORPEHC9725000.00
0.17%
ASBURY AUTOMOTIVE GROUP INC.ABG9693000.00
0.17%
SM ENERGY COSM9168000.00
0.17%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8915000.00
0.17%
VOLTAGRID LLC 144AVOLTAG8660000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP10860000.00
0.16%
BATH & BODY WORKS INCBBWI9074000.00
0.16%
SUNOCO LP / SUNOCO FINANCE CORPSUN9054000.00
0.16%
SERVICE PROPERTIES TRUSTSVC9421000.00
0.16%
TENET HEALTHCARE CORPTHC8988000.00
0.16%
COREWEAVE INC 144ACRWV9035000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL8630000.00
0.16%
AMERICAN AXLE & MANUFACTURING INCAXL8641000.00
0.16%
SCOTTS MIRACLE-GRO CO/THESMG8735000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9790000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP9091000.00
0.16%
KOHLS CORPKSS11158000.00
0.15%
GOODYEAR TIRE & RUBBER COMPANY (THGT9399000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8175000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR7850000.00
0.15%
SERVICE PROPERTIES TRUSTSVC9205000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP8453892.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG8795000.00
0.15%
ALBERTSONS COMPANIES INC 144AACI8200000.00
0.15%
VIKING CRUISES LTD 144AVIKCRU8040000.00
0.15%
LAMAR MEDIA CORPLAMR8247000.00
0.15%
CCO HOLDINGS LLC 144ACHTR8000000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8769000.00
0.14%
ASBURY AUTOMOTIVE GROUP INC.ABG7845000.00
0.14%
BUCKEYE PARTNERS LPBPL7705000.00
0.14%
ARDAGH PACKAGING FINANCE PLC 144AARGID7119238.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7180000.00
0.13%
DIRECTV FINANCING LLC 144ADTV7270000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7575000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7365000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7375000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7464351.00
0.13%
GENMAB A/S 144AGMABDC6860000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7200000.00
0.13%
UNITI SERVICES LLC 144AUNIT6610000.00
0.12%
HUDSON PACIFIC PROPERTIES LPHPP8510000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6580000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6408149.00
0.12%
POST HOLDINGS INC 144APOST6750000.00
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6270000.00
0.12%
MILLROSE PROPERTIES INC 144AMRP6550000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN6420000.00
0.12%
CLEVELAND-CLIFFS INC 144ACLF6470000.00
0.11%
NRG ENERGY INC 144ANRG6135000.00
0.11%
WARNERMEDIA HOLDINGS INCWBD6400000.00
0.11%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY5885000.00
0.11%
MICHAELS COMPANIES INC 144AMIK6315000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR5795000.00
0.11%
CLOUD SOFTWARE GROUP INC 144ATIBX6310000.00
0.11%
ION PLATFORM FINANCE US INC 144AIONPLA8125000.00
0.11%
ENERGY TRANSFER LP (NC6)ET6120000.00
0.11%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5750000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN5715000.00
0.11%
CCO HOLDINGS LLC 144ACHTR5920000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL5845000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6130000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI5865000.00
0.11%
FLASH COMPUTE LLC 144AFLASHC5670000.00
0.10%
TRANSDIGM INC 144ATDG5815000.00
0.10%
NCL CORPORATION LTD 144ANCLH5880000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO5615000.00
0.10%
BLOCK INC 144AXYZ5585000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5780000.00
0.10%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX5250000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5265000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5520000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO5475000.00
0.10%
AECOM 144AACM5300000.00
0.10%
PARAMOUNT GLOBALPARA5548000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO5305193.00
0.10%
TKC HOLDINGS 144ATKCHOL5175000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC5350000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL5190000.00
0.09%
TENET HEALTHCARE CORP 144ATHC5165000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5085000.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5130000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5435000.00
0.09%
GENMAB A/S 144AGMABDC4755000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5215000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX5205000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN4990000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4985000.00
0.09%
PACIFICORPBRKHEC5250000.00
0.09%
BLOCK INC 144AXYZ5035000.00
0.09%
SUNOCO LP 144ASUN4965000.00
0.09%
KODIAK GAS SERVICES LLC 144AKGS4925000.00
0.09%
ROCKET COMPANIES INC 144ARKT4695000.00
0.09%
QNITY ELECTRONICS INC 144AQNTELE4820000.00
0.09%
WYNN MACAU LTD 144AWYNMAC4915000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC4815000.00
0.09%
OSAIC HOLDINGS INC 144AADVGRO4750000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4620000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4690000.00
0.09%
ADT SECURITY CORP 144AADT4880000.00
0.09%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5501000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4695000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4630000.00
0.09%
KIOXIA HOLDINGS CORP 144AKIOXIA4600000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4745000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN4770000.00
0.09%
GFL ENVIRONMENTAL INC 144AGFLCN4520000.00
0.09%
RADIOLOGY PARTNERS INC 144ARADPAR4590000.00
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4415000.00
0.08%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW4770000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5160000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
SM ENERGY CO 144ASM4570000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4550000.00
0.08%
VERITIV OPERATING CO 144AVRTV4145000.00
0.08%
ONEMAIN FINANCE CORPOMF4585000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR4235000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4676000.00
0.08%
GRAY MEDIA INC 144AGTN4265000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.08%
HUMANA INCHUM4375000.00
0.08%
CELANESE US HOLDINGS LLCCE4005000.00
0.08%
TEAM HEALTH HOLDINGS INC 144ATMH3916525.00
0.08%
SUNOCO LP 144ASUN4234000.00
0.08%
TRANSDIGM INC 144ATDG4105000.00
0.07%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4320000.00
0.07%
VENTURE GLOBAL LNG INC 144AVENLNG3780000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4470000.00
0.07%
NCL CORPORATION LTD 144ANCLH4198000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4120000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4475000.00
0.07%
MUVICO LLC 144AAMC4074600.00
0.07%
AADVANTAGE LOYALTY IP LTD 144AAAL3985000.00
0.07%
CCO HOLDINGS LLC 144ACHTR4177000.00
0.07%
GRAY MEDIA INC 144AGTN3935000.00
0.07%
PANTHER ESCROW ISSUER LLC 144ATIHLLC3860000.00
0.07%
APLD COMPUTECO 2 LLC 144APFORGE3951000.00
0.07%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4150000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3885000.00
0.07%
TELUS CORP (NC5.25)TCN3880000.00
0.07%
ARCHROCK SERVICES LP 144AAROC3875000.00
0.07%
CLEAN HARBORS INC 144ACLH3755000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3610000.00
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CCO HOLDINGS LLC 144ACHTR4185000.00
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SUNOCO LP 144ASUN3890000.00
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DISCOVERY COMMUNICATIONS LLCWBD4025000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL3720000.00
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OAK EAGLE ACQUIRECO INC 144AEA3680000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3817649.00
0.07%
WBI OPERATING LLC 144AWBI3660000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET3780000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
0.07%
ZAYO GROUP HOLDINGS INC 144AZAYO3958022.00
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VMED O2 UK FINANCING I PLC 144AVMED4030000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3750000.00
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DAVITA INC 144ADVA3780000.00
0.07%
TOPBUILD CORP 144ABLD3665000.00
0.07%
OAK EAGLE ACQUIRECO INC 144AEA3540000.00
0.07%
CALIFORNIA RESOURCES CORP 144ACRC3525000.00
0.07%
SUNOCO LP 144ASUN3784000.00
0.07%
PACIFICORPBRKHEC3820000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC3660000.00
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KODIAK GAS SERVICES LLC 144AKGS3600000.00
0.07%
AMC NETWORKS INC NEVADA 144AAMCX3645000.00
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EUSHI FINANCE INCEMACN3700000.00
0.07%
BALL CORPORATIONBALL3570000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY3490000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3655000.00
0.06%
NISSAN MOTOR CO LTD 144ANSANY3915000.00
0.06%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC3720000.00
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CCO HOLDINGS LLC 144ACHTR3762000.00
0.06%
NABORS INDUSTRIES INC 144ANBR3355000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV3585000.00
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MATADOR RESOURCES CO 144AMTDR3515000.00
0.06%
FERRELLGAS LP 144AFGP3650000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3635000.00
0.06%
NOVELIS CORP 144AHNDLIN3535000.00
0.06%
TELUS CORP (NC10.25)TCN3490000.00
0.06%
CHORD ENERGY CORP 144ACHRD3445000.00
0.06%
NORTHERN OIL AND GAS INC 144ANOG3235000.00
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TRANSDIGM INC 144ATDG3395000.00
0.06%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3620000.00
0.06%
BRIGHTSTAR LOTTERY PLC 144ABRSL3490000.00
0.06%
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UKG INC 144AULTI3490000.00
0.06%
WAYFAIR LLC 144AW3340000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3555000.00
0.06%
ONEMAIN FINANCE CORPOMF3545000.00
0.06%
SIRIUS XM RADIO LLC 144ASIRI3411000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN3255000.00
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0.06%
MATCH GROUP HOLDINGS II LLC 144AMTCHII3450000.00
0.06%
PETSMART LLC 144APETM3370000.00
0.06%
RHP HOTEL PROPERTIES LP 144ARHP3405000.00
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KODIAK GAS SERVICES LLC 144AKGS3205000.00
0.06%
SUNOCO LP 144ASUN3365000.00
0.06%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3185000.00
0.06%
STAPLES INC 144ASPLS3540000.00
0.06%
ALBERTSONS COMPANIES INC 144AACI3285000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP3295000.00
0.06%
IQVIA INC 144AIQV3175000.00
0.06%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2875000.00
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EW SCRIPPS CO 144ASSP3360000.00
0.06%
TRANSDIGM INC 144ATDG3205000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3185000.00
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DIRECTV FINANCING LLC 144ADTV3160000.00
0.06%
TKC HOLDINGS LLC 144ATKCHOL3100000.00
0.06%
CHEMOURS COMPANY 144ACC3165000.00
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UNITI SERVICES LLC 144AUNIT3075000.00
0.06%
EMRLD BORROWER LP 144AEMECLI3115000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN3120000.00
0.06%
CONNECT FINCO SARL 144AISATLN3050000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP3185000.00
0.06%
CELANESE US HOLDINGS LLCCE3065000.00
0.06%
ANTERO MIDSTREAM PARTNERS LP 144AAM3135000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS3105000.00
0.06%
OSAIC HOLDINGS INC 144AADVGRO3140000.00
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FERRELLGAS LP 144AFGP2930000.00
0.06%
ROCKET COMPANIES INC 144ARKT3060000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3270000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3090000.00
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ALPHA GENERATION LLC 144AALPGEN3100000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2930000.00
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WBI OPERATING LLC 144AWBI2970000.00
0.05%
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0.05%
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HUNTSMAN INTERNATIONAL LLCHUN3145000.00
0.05%
LEVEL 3 FINANCING INC 144ALVLT2885000.00
0.05%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2835000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE2920000.00
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QXO BUILDING PRODUCTS INC 144ABECN2830000.00
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GARDA WORLD SECURITY CORP 144AGWCN2860000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2850000.00
0.05%
CARVANA CO 144ACVNA2686719.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
0.05%
ORGANON & CO 144AOGN2950000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
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CCO HOLDINGS LLC 144ACHTR2905000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3028000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2925000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2955000.00
0.05%
RAKUTEN GROUP INC 144ARAKUTN2570000.00
0.05%
CALIFORNIA RESOURCES CORP 144ACRC2672000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM2840000.00
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TENET HEALTHCARE CORP 144ATHC2760000.00
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CHEMOURS COMPANY 144ACC2800000.00
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PARAMOUNT GLOBALPARA3169000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2775000.00
0.05%
GETTY IMAGES INC 144AABEGET2955000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2885000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND2790000.00
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PG&E CORPORATIONPCG2775000.00
0.05%
NCL CORPORATION LTD 144ANCLH2740000.00
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LITHIA MOTORS INC 144ALAD2790000.00
0.05%
VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2630000.00
0.05%
HERC HOLDINGS INC 144AHRI2730000.00
0.05%
COREWEAVE INC 144ACRWV2645000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2645000.00
0.05%
VOYAGER PARENT LLC 144AEVRI2495000.00
0.05%
ENTEGRIS INC 144AENTG2630000.00
0.05%
HERC HOLDINGS INC 144AHRI2740000.00
0.05%
TRANSDIGM INC 144ATDG2630000.00
0.05%
SUNOCO LP 144ASUN2575000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2612000.00
0.05%
CHEMOURS COMPANY 144ACC2750000.00
0.05%
CHEMOURS COMPANY 144ACC2610000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2600000.00
0.05%
AZORRA FINANCE LTD 144AAZORRA2535000.00
0.05%
CVR ENERGY INC 144ACVI2570000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2980000.00
0.05%
MPT OPERATING PARTNERSHIP LP 144AMPW2525000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2797751.00
0.05%
SNAP INC 144ASNAP2610000.00
0.05%
HERC HOLDINGS INC 144AHRI2420000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM2525000.00
0.05%
VERSANT MEDIA GROUP INC 144AVSNT2375000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2270000.00
0.05%
STONEX ESCROW ISSUER LLC 144ASNEX2420000.00
0.04%
SWORD PURCHASER LLC 144ASEE2515000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2430000.00
0.04%
DISH NETWORK CORP 144ADISH2295000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA2590000.00
0.04%
TRANSDIGM INC 144ATDG2405000.00
0.04%
SHIFT4 PAYMENTS LLC 144AFOUR2475000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG2365000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP2600000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX2510000.00
0.04%
FS KKR CAPITAL CORPFSK2517000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD2445000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU2535000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA2410000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN2305000.00
0.04%
MURPHY OIL CORPORATIONMUR2365000.00
0.04%
GETTY IMAGES INC 144AABEGET2510000.00
0.04%
DISH DBS CORP 144ADISH2385000.00
0.04%
TRANSDIGM INC 144ATDG2310000.00
0.04%
FORVIA SE 144AEOFP2395000.00
0.04%
IMOLA MERGER CORP 144AIM2375000.00
0.04%
DAVITA INC 144ADVA2544000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2450000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC2360000.00
0.04%
VAIL RESORTS INC 144AMTN2245000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2380000.00
0.04%
CNX RESOURCES CORP 144ACNX2385000.00
0.04%
MELCO RESORTS FINANCE LTD 144AMPEL2380000.00
0.04%
NEXSTAR MEDIA INC 144ANXST2300000.00
0.04%
NOVELIS CORP 144AHNDLIN2394000.00
0.04%
ACRISURE LLC 144AACRISU2315000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2405000.00
0.04%
CCO HOLDINGS LLC 144ACHTR2560000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM2275000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2330000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2225000.00
0.04%
CVR ENERGY INC 144ACVI2230000.00
0.04%
TRAVEL + LEISURE CO 144ATNL2245000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS2260000.00
0.04%
MCAFEE CORP 144AMCFE2630000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2995000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2275000.00
0.04%
SUNOCO LP 144ASUN2230000.00
0.04%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED2470000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2190000.00
0.04%
SINCLAIR TELEVISION GROUP INC 144ASBGI2110000.00
0.04%
POST HOLDINGS INC 144APOST2191000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO2095000.00
0.04%
AMERICAN NATIONAL GROUP INCANGINC2200000.00
0.04%
ALTICE FINANCING SA 144AALTICE3060000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
0.04%
SUNOCO LP 144ASUN2112000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2505000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2222000.00
0.04%
ESAB CORP 144AESAB2096000.00
0.04%
AVANTOR FUNDING INC 144AAVTR2140000.00
0.04%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN2425000.00
0.04%
STONEX GROUP INC 144ASNEX2005000.00
0.04%
GBP CASHGBP1571225.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU2095000.00
0.04%
NCR ATLEOS CORP 144ANCRATL1940000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2110000.00
0.04%
SNAP INC 144ASNAP2095000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2406000.00
0.04%
ADT SECURITY CORP 144AADT2128000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2000000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2045000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI2225000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF2090000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA2110000.00
0.04%
PUGET ENERGY INC 144APSD2000000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA2090000.00
0.04%
PUGET ENERGY INC (NC10.25) 144APSD2000000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1950000.00
0.04%
ARDONAGH GROUP FINANCE LTD 144AARDGRP1985000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1715000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1955000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1970000.00
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IRON MOUNTAIN INC 144AIRM1935000.00
0.04%
LAMAR MEDIA CORP 144ALAMR1925000.00
0.04%
WAND NEWCO 3 INC 144ACALCOL1865000.00
0.03%
CQP HOLDCO LP 144ABLKCQP1948000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1900000.00
0.03%
WYNN MACAU LTD 144AWYNMAC1950000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1883000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2100000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ1945000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN1850000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI2007000.00
0.03%
HERTZ CORPORATION (THE) 144AHTZ2090000.00
0.03%
LIGHTNING POWER LLC 144ALIGPLL1815000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS1985000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1915000.00
0.03%
IRON MOUNTAIN INC 144AIRM1895000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK1805000.00
0.03%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1889000.00
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WESCO DISTRIBUTION INC 144AWCC1875000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1645000.00
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FMC CORPORATIONFMC2075000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1730000.00
0.03%
VAIL RESORTS INC 144AMTN1840000.00
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TOPBUILD CORP 144ABLD1990000.00
0.03%
FS KKR CAPITAL CORPFSK1855000.00
0.03%
BRIGHTSTAR LOTTERY PLC 144ABRSL1829000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1770000.00
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SM ENERGY CO 144ACIVI1710000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1970000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM1755000.00
0.03%
SABRE GLBL INC 144ASABHLD2131000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED2092000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1765000.00
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IRON MOUNTAIN INC 144AIRM1817000.00
0.03%
PENN ENTERTAINMENT INC 144APENN1855000.00
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STUDIO CITY FINANCE LTD 144ASTCITY1905000.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD1690000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1795000.00
0.03%
ACRISURE LLC 144AACRISU1735000.00
0.03%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1850000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM1780000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP1735000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1875000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1630000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1986000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH1800000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1730000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON1750000.00
0.03%
POST HOLDINGS INC 144APOST1735000.00
0.03%
MICHAELS COMPANIES INC 144AMIK1860000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1880000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC1710000.00
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RHP HOTEL PROPERTIES LP 144ARHP1715000.00
0.03%
WYNN MACAU LTD 144AWYNMAC1785000.00
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DAVITA INC 144ADVA1695000.00
0.03%
WYNN RESORTS FINANCE LLC 144AWYNFIN1645000.00
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UNITI SERVICES LLC 144AUNIT1625000.00
0.03%
MINERAL RESOURCES LTD 144AMINAU1665000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW1785000.00
0.03%
CYPRIUM CORP 144AVGNT1728000.00
0.03%
HERC HOLDINGS ESCROW INC 144AHRI1640000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1720000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1785000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON1645000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW1772000.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1813000.00
0.03%
IRON MOUNTAIN INC 144AIRM1650000.00
0.03%
JANE STREET GROUP LLC 144AJANEST1605000.00
0.03%
ONEMAIN FINANCE CORPOMF1701000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR1635000.00
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TRANSDIGM INC 144ATDG1600000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD2686000.00
0.03%
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0.03%
AZORRA FINANCE LTD 144AAZORRA1561000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1680000.00
0.03%
UNITI SERVICES LLC 144AUNIT1680000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1765000.00
0.03%
GOEASY LTD 144AGSYCN2035000.00
0.03%
SABRE GLBL INC 144ASABHLD1885000.00
0.03%
NEXSTAR MEDIA INC 144ANXST1650000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL1660000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1570000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN1585000.00
0.03%
ROCKET MORTGAGE LLC 144ARKT1740000.00
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BUCKEYE PARTNERS LP 144ABPL1550000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1685000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI1640000.00
0.03%
ARCHROCK PARTNERS LP 144AAROC1565000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN1570000.00
0.03%
NEWELL BRANDS INC 144ANWL1500000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1490000.00
0.03%
YUM! BRANDS INC. 144AYUM1597000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1759000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1540000.00
0.03%
MAGNERA CORP 144AMAGN1655000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1530000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN1645000.00
0.03%
WYNDHAM HOTELS & RESORTS INC 144AWH1590000.00
0.03%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1510000.00
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ENERGIZER HOLDINGS INC 144AENR1670000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1805000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1580000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1700000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1960000.00
0.03%
IRON MOUNTAIN INC 144AIRM1641000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1525000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD1975000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1623000.00
0.03%
JANE STREET GROUP LLC 144AJANEST1515000.00
0.03%
VZ SECURED FINANCING BV 144AZIGGO1764000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD2060000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM1475000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1585000.00
0.03%
RR DONNELLEY & SONS CO 144ARRD1480000.00
0.03%
ACRISURE LLC 144AACRISU1605000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE1425000.00
0.03%
WAYFAIR LLC 144AW1440000.00
0.03%
ENFRAGEN ENERGIA SUR SA 144AENFRAG1495000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF1500000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1525000.00
0.03%
FORVIA SE 144AEOFP1420000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC1495000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1450000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1605000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII750000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR735000.00
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%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL735000.00
0.01%
US FOODS INC 144AUSFOOD695000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES710000.00
0.01%
SOTHEBYS 144ABID715000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1061062.00
0.01%
NFE FINANCING LLC MTN 144ANFE1661483.00
0.01%
TEREX CORPORATION 144ATEX725000.00
0.01%
FIBERCOP SPA 144AFIBCOP715000.00
0.01%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN700000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY775000.00
0.01%
SM ENERGY CO 144ASM695000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN700000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
AVIENT CORP 144AAVNT695000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL705000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU790000.00
0.01%
ACRISURE LLC 144AACRISU738000.00
0.01%
HLF FINANCING SARL LLC 144AHLF625000.00
0.01%
CENTRAL PARENT INC 144ACDK940000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI680000.00
0.01%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY700000.00
0.01%
IRON MOUNTAIN INC 144AIRM692000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI684000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR700000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR680000.00
0.01%
COLUMBUS MCKINNON CORPORATION 144ACMCO685000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI735000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM710000.00
0.01%
LGI HOMES INC 144ALGIH720000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU658000.00
0.01%
FIBERCOP SPA 144AFIBCOP665000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC660000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN660000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD655000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH755000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN660000.00
0.01%
STATION CASINOS LLC 144ARRR700000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA672000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
FIBERCOP SPA 144AFIBCOP695000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
INEOS FINANCE PLC 144AINEGRP660000.00
0.01%
PARAMOUNT GLOBALPARA675000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE680000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
TELEFLEX INCORPORATED 144ATFX665000.00
0.01%
NRG ENERGY INC 144ANRG650000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW625000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH668000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL649000.00
0.01%
VIASAT INC 144AVSAT643000.00
0.01%
IRON MOUNTAIN INC 144AIRM655000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM650000.00
0.01%
OI EUROPEAN GROUP BV 144AOI681000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI715000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
BRINKS CO 144ABCO615000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF697000.00
0.01%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN691842.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG590000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH653000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX605000.00
0.01%
ARCOSA INC 144AACA600000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO720000.00
0.01%
BOMBARDIER INC 144ABBDBCN590000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP620000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM609000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT615000.00
0.01%
CONSTELLIUM SE 144ACSTM632000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID585000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
MURPHY OIL USA INC 144AMUSA645000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP600000.00
0.01%
FIBERCOP SPA 144AFIBCOP590000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF575000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR575000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH645000.00
0.01%
OPEN TEXT INC 144AOTEXCN679000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP605000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC570000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI655000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR580000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA580000.00
0.01%
OLIN CORP 144AOLN575000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN540000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC555000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR559000.00
0.01%
CHOBANI LLC 144ACHBANI550000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID540000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT580000.00
0.01%
AMERICAN AIRLINES INC 144AAAL540000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN720000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR520000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT535000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
AVIENT CORP 144AAVNT510000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU525000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
CQP HOLDCO LP 144ABLKCQP480000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK555000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH515000.00
0.01%
COINBASE GLOBAL INC 144ACOIN605000.00
0.01%
GOEASY LTD 144AGSYCN605000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF510000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO590000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII565000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
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%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES485000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM480000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA480000.00
0.01%
SEALED AIR CORPORATION 144ASEE470000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI463866.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP485000.00
0.01%
DISH DBS CORP 144ADISH476000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL470000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
NRG ENERGY INC 144ANRG517000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP475000.00
0.01%
GOEASY LTD 144AGSYCN565000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT460000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI490000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
JANE STREET GROUP LLC 144AJANEST470000.00
0.01%
VIASAT INC 144AVSAT453000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
VIASAT INC 144AVSAT455000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
RANGE RESOURCES CORPORATION 144ARRC465000.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
SEALED AIR CORPORATION 144ASEE435000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL480000.00
0.01%
PBF HOLDING COMPANY LLC 144APBFENE435000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA480000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP409000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN460000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN435000.00
0.01%
SABRE GLBL INC 144ASABHLD486000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI435000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
MOTION FINCO SARL 144AMERLLN500000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI419000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
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%
MINERAL RESOURCES LTD 144AMINAU400000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
HOLOGIC INC 144AHOLX414000.00
0.01%
GOEASY LTD 144AGSYCN425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW410000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
MELCO RESORTS FINANCE LTD 144AMPEL406000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP421000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR410000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL395000.00
0.01%
METHANEX US OPERATIONS INC 144AMXCN395000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN435000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN405000.00
0.01%
OWENS & MINOR INC 144AACH820000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL395000.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT405000.00
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%
US FOODS INC 144AUSFOOD365000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM368000.00
0.01%
OWENS & MINOR INC 144AACH595000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC340000.00
0.01%
PRESTIGE BRANDS INC 144APBH399000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE370000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU340000.00
0.01%
ENCORE CAPITAL GROUP INC. 144AECPG340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ830000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST365000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI375000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC335000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
ENTEGRIS INC 144AENTG345000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC345000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET340000.00
0.01%
DARLING INGREDIENTS INC 144ADAR335000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC330000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
SEALED AIR CORPORATION 144ASEE335000.00
0.01%
ACRISURE LLC 144AACRISU330000.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC320000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN335000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
EUR CASHEUR280210.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN430000.00
0.01%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT300000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN495000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.01%
NOVA CHEMICALS CORP 144ANCX270000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST275000.00
0.01%
INEOS FINANCE PLC 144AINEGRP285000.00
0.01%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK265000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM270000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA280000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD255000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL275000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE247000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC250000.00
0.00%
ENTEGRIS INC 144AENTG245000.00
0.00%
GLOBAL PARTNERS LP 144AGLP230000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
HOLOGIC INC 144AHOLX231000.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC215000.00
0.00%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
FIRSTCASH INC 144AFCFS220000.00
0.00%
VIKING OCEAN CRUISES LTD 144AVIKCRU216000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
QVC INC 144AQVCN400000.00
0.00%
GLOBAL PARTNERS LP 144AGLP165000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
FIRSTCASH INC 144AFCFS135000.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON115000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU105000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE105000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL110000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE95000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD168725.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41500.00
0.00%
ARC FALCON I INC 144ANEWARC25000.00
0.00%
NCR VOYIX CORP 144AVYX22000.00
0.00%
AVANTOR FUNDING INC 144AAVTR10000.00
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
-0.15%
USD CASHUSD-8213238.00

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