Entreprises: 11,088     capitalisation boursière totale: €131.562 Bn
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iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
IS0R.DE
#802
ETF rang
€2.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
82,92 €
Prix de l'action
-0.14%
Changement (1 jour)
5.08%
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 17 Juillet, 2026Nombre de participations : 1346

Liste complète de la composition

Poids %NomSymboleActions détenues
1.78%
BLK ICS USD LEAF AGENCY DIST-1072036.00
0.85%
CCO HOLDINGS LLCCHTR58001000.00
0.80%
CVS HEALTH CORP NC5.25CVS45380000.00
0.79%
ECHOSTAR CORPECHO47009214.00
0.68%
VODAFONE GROUP PLCVOD39308000.00
0.67%
BLOCK INCXYZ39595000.00
0.56%
TENET HEALTHCARE CORPTHC33290000.00
0.55%
UNITED RENTALS (NORTH AMERICA) INCURI33112000.00
0.52%
PG&E CORPORATIONPCG29945000.00
0.51%
SBA COMMUNICATIONS CORPSBAC31658000.00
0.47%
MERIDIAN ARC HOLDCO LLC 144AMERIDI28360000.00
0.47%
ECHOSTAR CORPECHO25900000.00
0.47%
TENET HEALTHCARE CORPTHC27642000.00
0.46%
DISH DBS CORPDISH30670000.00
0.46%
MPT OPERATING PARTNERSHIP LP / MPTMPW27999000.00
0.44%
BELL TELEPHONE COMPANY (NC10.5)BCECN25010000.00
0.43%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA25032000.00
0.41%
TENET HEALTHCARE CORPTHC25795000.00
0.41%
TRANSDIGM INCTDG24935000.00
0.40%
CELANESE US HOLDINGS LLCCE23375000.00
0.39%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD23375000.00
0.39%
DISH DBS CORPDISH24345000.00
0.38%
BALL CORPORATIONBALL25155000.00
0.38%
TENET HEALTHCARE CORPTHC23470000.00
0.38%
ROGERS COMMUNICATIONS INC (30NC5)RCICN22005000.00
0.37%
TENET HEALTHCARE CORPTHC22167000.00
0.37%
CELANESE US HOLDINGS LLCCE20770000.00
0.37%
CELANESE US HOLDINGS LLCCE20435000.00
0.36%
TENET HEALTHCARE CORPTHC21170000.00
0.36%
CELANESE US HOLDINGS LLCCE20395000.00
0.35%
YUM! BRANDS INC.YUM21992000.00
0.35%
YUM! BRANDS INC.YUM20905000.00
0.35%
BALL CORPORATIONBALL20495000.00
0.35%
UNITED RENTALS (NORTH AMERICA) INCURI21752000.00
0.35%
BELL TELEPHONE COMPANY (NC5.5)BCECN19965000.00
0.34%
NRG ENERGY INCNRG20798000.00
0.34%
ROGERS COMMUNICATIONS INC (30NC10)RCICN20080000.00
0.34%
BOYD GAMING CORPORATIONBYD20220000.00
0.33%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA19920000.00
0.33%
HILTON DOMESTIC OPERATING COMPANYHLT20115000.00
0.33%
YUM! BRANDS INC.YUM21033000.00
0.33%
PG&E CORPORATIONPCG19868000.00
0.32%
PG&E CORPORATIONPCG19890000.00
0.32%
PILGRIMS PRIDE CORPPPC20158000.00
0.32%
AES CORPORATION (THE)AES18818000.00
0.31%
VODAFONE GROUP PLCVOD20145000.00
0.30%
BLOCK INCXYZ20002000.00
0.30%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC18370000.00
0.30%
ONEMAIN FINANCE CORPOMF17700000.00
0.30%
MPT OPERATING PARTNERSHIP LPMPW25744000.00
0.28%
NEXSTAR MEDIA INC 144ANXST16775000.00
0.28%
MGM RESORTS INTERNATIONALMGM16640000.00
0.28%
CENTENE CORPORATIONCNC17375000.00
0.28%
ENCOMPASS HEALTH CORPEHC16805000.00
0.28%
PILGRIMS PRIDE CORPPPC18305000.00
0.28%
ASURION LLC 144AASUCOR16345000.00
0.28%
CELANESE US HOLDINGS LLCCE15800000.00
0.27%
TELUS CORPORATION (NC10.25)TCN15875000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI16215000.00
0.27%
GOODYEAR TIRE & RUBBER COMPANY (THGT17195000.00
0.27%
ONEMAIN FINANCE CORPOMF15755000.00
0.27%
SYNCHRONY FINANCIALSYF15400000.00
0.27%
ONEMAIN FINANCE CORPOMF16044000.00
0.27%
ENERGY TRANSFER LPET15085000.00
0.27%
WULF COMPUTE LLC 144AWULF15135000.00
0.27%
ASURION LLC 144AASUCOR16650000.00
0.27%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ16095000.00
0.27%
SERVICE CORPORATION INTERNATIONALSCI17048000.00
0.27%
CELANESE US HOLDINGS LLCCE15345000.00
0.26%
ONEMAIN FINANCE CORPOMF16965000.00
0.26%
CVS HEALTH CORP NC10CVS15210000.00
0.26%
SUNOCO LP / SUNOCO FINANCE CORPSUN16076000.00
0.26%
BALL CORPORATIONBALL17359000.00
0.26%
NEWELL BRANDS INCNWL15460000.00
0.26%
ONEMAIN FINANCE CORPOMF15150000.00
0.26%
MGM RESORTS INTERNATIONALMGM15330000.00
0.26%
SUNOCO LPSUN15840000.00
0.26%
ONEMAIN FINANCE CORPOMF14765000.00
0.25%
TRANSDIGM INCTDG15427000.00
0.25%
MGM RESORTS INTERNATIONALMGM15222000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI16087000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15236000.00
0.25%
SERVICE CORPORATION INTERNATIONALSCI15177000.00
0.25%
OAK EAGLE ACQUIRECO INC 144AEA14245000.00
0.25%
UNITED RENTALS (NORTH AMERICA) INCURI15195000.00
0.25%
CELANESE US HOLDINGS LLCCE14425000.00
0.25%
PERRIGO FINANCE UNLIMITED COPRGO15468000.00
0.25%
MPT OPERATING PARTNERSHIP LPMPW17941000.00
0.25%
ONEMAIN FINANCE CORPOMF13880000.00
0.24%
ONEMAIN FINANCE CORPOMF14890000.00
0.24%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14125000.00
0.24%
NAVIENT CORPNAVI14824000.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO14815000.00
0.24%
VF CORPORATIONVFC15670000.00
0.24%
GEO GROUP INCGEO13395000.00
0.24%
TELUS CORPORATION (NC5.25)TCN13900000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI14829000.00
0.23%
PILGRIMS PRIDE CORPPPC13590000.00
0.23%
UNITED RENTALS (NORTH AMERICA) INCURI15263000.00
0.23%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP14560000.00
0.23%
GENESIS ENERGY LPGEL13065000.00
0.23%
WHIRLPOOL CORPORATIONWHR14346000.00
0.23%
GEO GROUP INCGEO12380000.00
0.23%
ICAHN ENTERPRISES LPIEP13750000.00
0.22%
METHANEX CORPORATIONMXCN13588000.00
0.22%
OAK EAGLE ACQUIRECO INC 144AEA12530000.00
0.22%
OLIN CORPOLN13222000.00
0.22%
COREWEAVE INC 144ACRWV13775000.00
0.22%
METHANEX CORPORATIONMXCN13260000.00
0.22%
GENESIS ENERGY LPGEL12670000.00
0.21%
APLD COMPUTECO LLC 144AAPLD11835000.00
0.21%
TALEN ENERGY SUPPLY LLC 144ATLN12645000.00
0.21%
GENESIS ENERGY LPGEL11840000.00
0.21%
1261229 BC LTD 144ABHCCN11980000.00
0.21%
LEVEL 3 FINANCING INC 144ALVLT11890000.00
0.20%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11935000.00
0.20%
ONEMAIN FINANCE CORPOMF12015000.00
0.20%
BEACH ACQUISITION BIDCO LLC 144ASKX11240340.00
0.20%
BATH & BODY WORKS INCBBWI11968000.00
0.20%
DENTSPLY SIRONA INCXRAY11860000.00
0.20%
ICAHN ENTERPRISES LPIEP13742000.00
0.20%
FMC CORPORATIONFMC14990000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INCWBD13140000.00
0.20%
NRG ENERGY INC 144ANRG11990000.00
0.19%
AMERICAN AXLE & MANUFACTURING INCAXL11785000.00
0.19%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA10060000.00
0.19%
BRANDYWINE OPERATING PARTNERSHIP LBDN10695000.00
0.19%
ONEMAIN FINANCE CORPOMF11726000.00
0.19%
WHIRLPOOL CORPORATIONWHR12375000.00
0.18%
GENESIS ENERGY LPGEL10395000.00
0.18%
ALLY FINANCIAL INCALLY10455000.00
0.18%
CENTENE CORPORATIONCNC11600000.00
0.18%
GOODYEAR TIRE & RUBBER COMPANY (THGT12315000.00
0.18%
CONNECT HOLDING II LLC 144ABSPEED11035000.00
0.18%
MERCER INTERNATIONAL INC.MERC17835000.00
0.18%
PILGRIMS PRIDE CORPPPC9970000.00
0.18%
SERVICE CORPORATION INTERNATIONALSCI10818000.00
0.18%
NEWELL BRANDS INCNWL10415000.00
0.18%
LAMAR MEDIA CORPLAMR11183000.00
0.18%
NAVIENT CORPNAVI9870000.00
0.18%
NAVIENT CORPNAVI10130000.00
0.18%
WHIRLPOOL CORPORATIONWHR12405000.00
0.18%
NEWELL BRANDS INCNWL10515000.00
0.18%
APTIV SWISS HOLDINGS LTDAPTV10405000.00
0.18%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL10000000.00
0.17%
LAMAR MEDIA CORPLAMR10769000.00
0.17%
NEWELL BRANDS INCNWL10155000.00
0.17%
EUSHI FINANCE INCEMACN10000000.00
0.17%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL9995000.00
0.17%
MICHAELS COMPANIES INC 144AMIK10095000.00
0.17%
NORDSTROM INCJWN10635000.00
0.17%
SERVICE PROPERTIES TRUSTSVC9960000.00
0.17%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9990000.00
0.17%
LAMAR MEDIA CORPLAMR11032000.00
0.17%
MURPHY OIL USA INCMUSA10284000.00
0.17%
TRANSDIGM INC 144ATDG9745000.00
0.17%
PETSMART LLC 144APETM9860000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT10540000.00
0.17%
EDISON INTERNATIONALEIX9810000.00
0.17%
CENTRAL GARDEN & PET COMPANYCENT10560000.00
0.17%
CROWN AMERICAS LLCCCK9945000.00
0.17%
ALLY FINANCIAL INCALLY10195000.00
0.17%
ROCKET COMPANIES INC 144ARKT9590000.00
0.17%
VOLTAGRID LLC 144AVOLTAG9560000.00
0.17%
ROCKET COMPANIES INC 144ARKT9570000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT9445000.00
0.17%
GOODYEAR TIRE & RUBBER COMPANY (THGT10977000.00
0.16%
OLIN CORPOLN10002000.00
0.16%
CENTENE CORPORATIONCNC11275000.00
0.16%
APLD COMPUTECO 2 LLC 144APFORGE9775000.00
0.16%
CENTENE CORPORATIONCNC10850000.00
0.16%
TENET HEALTHCARE CORPTHC9913000.00
0.16%
BLACK PEARL COMPUTE LLC 144ABLKPRL9505000.00
0.16%
AES CORPORATION (THE)AES9975000.00
0.16%
KOHLS CORPKSS10623000.00
0.16%
TWILIO INCTWLO10021000.00
0.16%
TRANSDIGM INC 144ATDG9535000.00
0.16%
ADVANCE AUTO PARTS INCAAP10145000.00
0.16%
SWORD PURCHASER LLC 144ASEE9115000.00
0.16%
SIX FLAGS ENTERTAINMENT CORPFUN9923000.00
0.16%
ATI INCATI8946000.00
0.16%
DIVERSIFIED HEALTHCARE TRUSTDHC9516000.00
0.16%
HUDSON PACIFIC PROPERTIES LPHPP9835000.00
0.16%
SM ENERGY COSM9445000.00
0.16%
NAVIENT CORPNAVI10095000.00
0.16%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH8920000.00
0.15%
ALTICE FRANCE SA (FRANCE) 144ASFRFP9413892.00
0.15%
NAVIENT CORPNAVI9325000.00
0.15%
EDISON INTERNATIONALEIX8970000.00
0.15%
SCOTTS MIRACLE-GRO CO/THESMG9750000.00
0.15%
CENTENE CORPORATIONCNC9750000.00
0.15%
TWILIO INCTWLO9670000.00
0.15%
ASBURY AUTOMOTIVE GROUP INC.ABG9193000.00
0.15%
BRANDYWINE OPERATING PARTNERSHIP LBDN9113000.00
0.15%
CIPHER COMPUTE LLC 144ACIFR8610000.00
0.15%
ENERGY TRANSFER LPET8565000.00
0.15%
NEXSTAR MEDIA INC 144ANXST8705000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL8590000.00
0.14%
CCO HOLDINGS LLC 144ACHTR8700000.00
0.14%
VIKING CRUISES LTD 144AVIKCRU8665000.00
0.14%
SUNOCO LP / SUNOCO FINANCE CORPSUN8554000.00
0.14%
DIVERSIFIED HEALTHCARE TRUSTDHC9090000.00
0.14%
NORDSTROM INCJWN8855000.00
0.14%
QUIKRETE HOLDINGS INC 144AQUIKHO7940000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP8391000.00
0.14%
ENCOMPASS HEALTH CORPEHC8375000.00
0.14%
LAMAR MEDIA CORPLAMR8147000.00
0.14%
SERVICE PROPERTIES TRUSTSVC8446000.00
0.14%
COREWEAVE INC 144ACRWV8285000.00
0.14%
ALBERTSONS COMPANIES INC 144AACI8520000.00
0.14%
DPL INCAES8325000.00
0.13%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN8045000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8160000.00
0.13%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX7955000.00
0.13%
SCOTTS MIRACLE-GRO CO/THESMG8450000.00
0.13%
APLD COMPUTECO 3 LLC 144AELNFOR8230000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX8050000.00
0.13%
SERVICE PROPERTIES TRUSTSVC8355000.00
0.13%
GOODYEAR TIRE & RUBBER COMPANY (THGT9024000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7445000.00
0.13%
QXO BUILDING PRODUCTS INC 144ABECN7700000.00
0.13%
NEPTUNE BIDCO US INC 144ANLSN7315000.00
0.13%
UNIVISION COMMUNICATIONS INC 144AUVN7710000.00
0.13%
ARDAGH GROUP SA 144AARGID7344238.00
0.13%
ENCOMPASS HEALTH CORPEHC7664000.00
0.13%
TENET HEALTHCARE CORP 144ATHC7740000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX7680000.00
0.13%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR7475000.00
0.13%
QXO BUILDING PRODUCTS INC 144ABECN7545000.00
0.13%
GENMAB A/S 144AGMABDC7445000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INC 144AURI7600000.00
0.12%
IRON MOUNTAIN INC 144AIRM7495000.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7205000.00
0.12%
BUCKEYE PARTNERS LPBPL7530000.00
0.12%
BATH & BODY WORKS INCBBWI7274000.00
0.12%
ASBURY AUTOMOTIVE GROUP INC.ABG7395000.00
0.12%
DIRECTV FINANCING LLC 144ADTV7185000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP7564351.00
0.12%
TALEN ENERGY SUPPLY LLC 144ATLN7275000.00
0.12%
UNITI SERVICES LLC 144AUNIT6860000.00
0.12%
SERVICE PROPERTIES TRUSTSVC7769000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE7450000.00
0.12%
CARRIX INC 144ACARRIX7100000.00
0.12%
DIRECTV FINANCING LLC 144ADTV6720000.00
0.12%
ALTICE FRANCE SA (FRANCE) 144ASFRFP6808149.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG6185000.00
0.11%
HUDSON PACIFIC PROPERTIES LPHPP7835000.00
0.11%
TALEN ENERGY SUPPLY LLC 144ATLN6555000.00
0.11%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR6495000.00
0.11%
AMC GLOBAL MEDIA INC 144AAMCX6575000.00
0.11%
MILLROSE PROPERTIES INC 144AMRP6575000.00
0.11%
NISSAN MOTOR CO LTD 144ANSANY6380000.00
0.11%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN6465000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN6150000.00
0.11%
POST HOLDINGS INC 144APOST6590000.00
0.11%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6245000.00
0.11%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6465000.00
0.11%
DISCOVERY GLOBAL HOLDINGS INCWBD6450000.00
0.11%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6415000.00
0.11%
CORELOGIC INC 144ACLGX6450000.00
0.11%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY6425000.00
0.11%
CCO HOLDINGS LLC 144ACHTR6345000.00
0.10%
NRG ENERGY INC 144ANRG6410000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD6325000.00
0.10%
ION PLATFORM FINANCE US INC 144AIONPLA7900000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY6305000.00
0.10%
CLARIOS GLOBAL LP 144APOWSOL6050000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC6095000.00
0.10%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS5960000.00
0.10%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC6520000.00
0.10%
ESAB CORP 144AESAB6110000.00
0.10%
WEATHERFORD INTERNATIONAL LTD 144AWFRD5950000.00
0.10%
PHOTO HOLDINGS LLC 144ASFLY5895000.00
0.10%
BLOCK INC 144AXYZ5985000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS5985000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI6015000.00
0.10%
TRANSDIGM INC 144ATDG5955000.00
0.10%
NCL CORPORATION LTD 144ANCLH6225000.00
0.10%
ENERGY TRANSFER LP (NC6)ET5820000.00
0.10%
CENTENE CORPORATIONCNC6775000.00
0.10%
ALBERTSONS COMPANIES INC 144AACI6165000.00
0.10%
AECOM 144AACM5800000.00
0.10%
COREWEAVE INC 144ACRWV6330000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN5765000.00
0.10%
EDGED COMPUTE LLC 144AEDGCOM5980000.00
0.10%
CCO HOLDINGS LLC 144ACHTR6077000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5865000.00
0.10%
TKC HOLDINGS INC 144ATKCHOL5475000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG5800000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF5770000.00
0.10%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO5390000.00
0.09%
KENNEDY-WILSON INC 144AKW5535000.00
0.09%
PARAMOUNT GLOBALPARA6155000.00
0.09%
INVERSION ESCROW ISSUER LLC 144ASOLEIN5660000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO5800000.00
0.09%
CCO HOLDINGS LLC 144ACHTR6065000.00
0.09%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR5270000.00
0.09%
ARC FALCON I INC 144ANEWARC5575000.00
0.09%
DAVITA INC 144ADVA5680000.00
0.09%
AADVANTAGE LOYALTY IP LTD 144AAAL5385000.00
0.09%
ARDAGH GROUP SA 144AARGID5827129.00
0.09%
SIX FLAGS ENTERTAINMENT CORP 144AFUN5290000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY5235000.00
0.09%
CCO HOLDINGS LLC 144ACHTR5662000.00
0.09%
WYNN MACAU LTD 144AWYNMAC5245000.00
0.09%
PERFORMANCE FOOD GROUP INC 144APFGC5310000.00
0.09%
FAIR ISAAC CORP 144AFAIRIC5285000.00
0.09%
SM ENERGY CO 144ASM5185000.00
0.09%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN5480000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT5160000.00
0.09%
NRG ENERGY INC 144ANRG5205000.00
0.09%
NRG ENERGY INC 144ANRG5250000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5260000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN5005000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4950000.00
0.09%
ADVANCE AUTO PARTS INC 144AAAP4890000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5180000.00
0.09%
GENMAB A/S 144AGMABDC4995000.00
0.09%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW5185000.00
0.09%
COMMERCIAL METALS COMPANY 144ACMC5190000.00
0.09%
QXO BUILDING PRODUCTS INC 144ABECN4930000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4785000.00
0.08%
PACIFICORPBRKHEC5025000.00
0.08%
NISSAN MOTOR CO LTD 144ANSANY5395000.00
0.08%
BLOCK INC 144AXYZ4960000.00
0.08%
ONEMAIN FINANCE CORPOMF5000000.00
0.08%
PG&E CORPORATIONPCG4950000.00
0.08%
SUNOCO LP 144ASUN4965000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL4970000.00
0.08%
HARVEST MIDSTREAM I LP 144AHARMID4910000.00
0.08%
GOODYEAR TIRE & RUBBER COMPANY (THGT4885000.00
0.08%
DIRECTV FINANCING LLC 144ADTV4615000.00
0.08%
OSAIC HOLDINGS INC 144AADVGRO4800000.00
0.08%
KODIAK GAS SERVICES LLC 144AKGS4875000.00
0.08%
ROCKET COMPANIES INC 144ARKT4645000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4920000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4945000.00
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ADT SECURITY CORP 144AADT5045000.00
0.08%
MEDLINE BORROWER LP 144AMEDIND4865000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT4520000.00
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UKG INC 144AULTI4865000.00
0.08%
ZAYO GROUP HOLDINGS INC 144AZAYO4848022.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV4875000.00
0.08%
WHIRLPOOL CORPORATION 144AWHR4965000.00
0.08%
PARAMOUNT GLOBALPARA5594000.00
0.08%
WESCO DISTRIBUTION INC 144AWCC4810000.00
0.08%
UNITI SERVICES LLC 144AUNIT4475000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO4450000.00
0.08%
AMERICAN AXLE & MANUFACTURING INCAXL4775000.00
0.08%
TRAVEL + LEISURE CO 144ATNL4705000.00
0.08%
RADIOLOGY PARTNERS INC 144ARADPAR4540000.00
0.08%
CLOUD SOFTWARE GROUP INC 144ATIBX5315000.00
0.08%
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0.08%
RAKUTEN GROUP INC 144ARAKUTN4230000.00
0.08%
ROCKET COMPANIES INC 144ARKT4585000.00
0.08%
SUNOCO LP 144ASUN4624000.00
0.08%
HUMANA INCHUM4550000.00
0.08%
STAPLES INC 144ASPLS4640000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG4390000.00
0.08%
ALTICE FRANCE LUX 3 SARL 144ASFRFP4661000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE4470000.00
0.08%
CHOBANI LLC 144ACHBANI4450000.00
0.08%
WHIRLPOOL CORPORATION 144AWHR4505000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD4800000.00
0.07%
HLF FINANCING SARL LLC 144AHLF4365000.00
0.07%
GRAY MEDIA INC 144AGTN4490000.00
0.07%
CELANESE US HOLDINGS LLCCE4130000.00
0.07%
RR DONNELLEY & SONS CO 144ARRD4545000.00
0.07%
GRAY MEDIA INC 144AGTN4335000.00
0.07%
EMRLD BORROWER LP 144AEMECLI4315000.00
0.07%
NCL CORPORATION LTD 144ANCLH4473000.00
0.07%
CYPRIUM CORP 144AVGNT4300000.00
0.07%
TENET HEALTHCARE CORP 144ATHC4285000.00
0.07%
ATHENAHEALTH GROUP INC 144AATHENA4415000.00
0.07%
UWM HOLDINGS LLC 144AUWMC4670000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN4270000.00
0.07%
VERITIV OPERATING CO 144AVRTV4145000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC4255000.00
0.07%
COREWEAVE INC 144ACRWV4410000.00
0.07%
AMERICAN AXLE & MANUFACTURING INC 144AAXL4235000.00
0.07%
LEVEL 3 FINANCING INC 144ALVLT4185000.00
0.07%
ARCHROCK SERVICES LP 144AAROC4190000.00
0.07%
IQVIA INC 144AIQV4175000.00
0.07%
CARVANA CO 144ACVNA3761719.00
0.07%
GENESIS ENERGY LP 144AGEL4165000.00
0.07%
SABRE FINANCIAL BORROWER LLC 144ASABHLD4040000.00
0.07%
ENERGY TRANSFER LP (NC10.5)ET4115000.00
0.07%
WBI OPERATING LLC 144AWBI4135000.00
0.07%
CYPRIUM CORP 144AVGNT4155000.00
0.07%
DELEK LOGISTICS PARTNERS LP 144ADKL4140000.00
0.07%
MUVICO LLC 144AAMC3887838.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN4060000.00
0.07%
TEAM HEALTH HOLDINGS INC 144ATMH4004646.00
0.07%
JANE STREET GROUP LLC 144AJANEST4005000.00
0.07%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4142649.00
0.07%
ONEMAIN FINANCE CORPOMF4115000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN4165000.00
0.07%
MATADOR RESOURCES CO 144AMTDR4080000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4050000.00
0.07%
MGM CHINA HOLDINGS LTD 144AMGMCHI4120000.00
0.07%
IMOLA MERGER CORP 144AIM4110000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP4030000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA4090000.00
0.07%
TRANSDIGM INC 144ATDG3895000.00
0.07%
LBM ACQUISITION LLC 144AUSLBMH4600000.00
0.07%
TRANSDIGM INC 144ATDG3930000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH3785000.00
0.07%
SOTHEBYS 144ABID3990000.00
0.07%
PETSMART LLC 144APETM3845000.00
0.07%
SIRIUS XM RADIO LLC 144ASIRI4115000.00
0.07%
MILLROSE PROPERTIES INC 144AMRP3890000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3710000.00
0.07%
NOBLE FINANCE II LLC 144ANE4015000.00
0.07%
CROWN AMERICAS LLCCCK3930000.00
0.07%
VOYAGER PARENT LLC 144AEVRI3693000.00
0.07%
TELUS CORP (NC5.25)TCN3965000.00
0.07%
KODIAK GAS SERVICES LLC 144AKGS3825000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY3795000.00
0.06%
PACIFICORPBRKHEC3795000.00
0.06%
CALIFORNIA RESOURCES CORP 144ACRC3925000.00
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HUNTSMAN INTERNATIONAL LLCHUN3970000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN3955000.00
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SUNOCO LP 144ASUN3934000.00
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TRANSDIGM INC 144ATDG3705000.00
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SUNOCO LP 144ASUN3965000.00
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FIRSTCASH INC 144AFCFS3860000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3920000.00
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NORTHERN OIL AND GAS INC 144ANOG3750000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3800000.00
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PARK RIVER HOLDINGS INC 144APRIMBP3745000.00
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CLEAN HARBORS INC 144ACLH3780000.00
0.06%
MICHAELS COMPANIES INC 144AMIK3725000.00
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BALL CORPORATIONBALL3820000.00
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CHORD ENERGY CORP 144ACHRD3720000.00
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CHORD ENERGY CORP 144ACHRD3635000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM3890000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL3660000.00
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EUSHI FINANCE INCEMACN3725000.00
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ALBERTSONS COMPANIES INC 144AACI3820000.00
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FS KKR CAPITAL CORPFSK3925000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3705000.00
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CELANESE US HOLDINGS LLCCE3490000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL3835000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3785000.00
0.06%
ENCORE CAPITAL GROUP INC 144AECPG3675000.00
0.06%
NOVELIS CORP 144AHNDLIN3610000.00
0.06%
TALLGRASS ENERGY PARTNERS LP 144ATEP3585000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII3675000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3675000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA3880000.00
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VMED O2 UK FINANCING I PLC 144AVMED4325000.00
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ORGANON & CO 144AOGN3674000.00
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MINERAL RESOURCES LTD 144AMINAU3480000.00
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ELECTRICITE DE FRANCE SA 144AEDF3130000.00
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NCL CORPORATION LTD 144ANCLH3565000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN3335000.00
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ORGANON & CO 144AOGN3650000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3580000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3605000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN3515000.00
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ROGERS COMMUNICATIONS INCRCICN3500000.00
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NABORS INDUSTRIES INC 144ANBR3455000.00
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WAYFAIR LLC 144AW3465000.00
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KENNEDY-WILSON INC 144AKW3480000.00
0.06%
MINERAL RESOURCES LTD 144AMINAU3580000.00
0.06%
ONEMAIN FINANCE CORPOMF3515000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM3510000.00
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CHEMOURS COMPANY 144ACC3450000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT3375000.00
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HUB INTERNATIONAL LTD 144AHBGCN3320000.00
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TELUS CORP (NC10.25)TCN3540000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD3465000.00
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OSAIC HOLDINGS INC 144AADVGRO3315000.00
0.06%
UWM HOLDINGS LLC 144AUWMC3595000.00
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ARDONAGH GROUP FINANCE LTD 144AARDGRP3485000.00
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CARNIVAL CORPORATION LTD 144ACCL3373000.00
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TRANSDIGM INC 144ATDG3360000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC3445000.00
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EW SCRIPPS CO 144ASSP3710000.00
0.06%
HERC HOLDINGS INC 144AHRI3345000.00
0.06%
WYNDHAM HOTELS & RESORTS INC 144AWH3450000.00
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JETBLUE AIRWAYS CORPORATION 144AJBLU3957000.00
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TKC HOLDINGS INC 144ATKCHOL3140000.00
0.06%
CCO HOLDINGS LLC 144ACHTR4130000.00
0.06%
POST HOLDINGS INC 144APOST3511000.00
0.06%
ENTEGRIS INC 144AENTG3430000.00
0.06%
ROCKET COMPANIES INC 144ARKT3260000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX3550000.00
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MPT OPERATING PARTNERSHIP LP 144AMPW3195000.00
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GARDA WORLD SECURITY CORP 144AGWCN3335000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO3302279.00
0.06%
PENN ENTERTAINMENT INC 144APENN3260000.00
0.06%
CCO HOLDINGS LLC 144ACHTR3395000.00
0.05%
FS KKR CAPITAL CORPFSK3400000.00
0.05%
NOVELIS CORP 144AHNDLIN3369000.00
0.05%
FERRELLGAS LP 144AFGP3325000.00
0.05%
HERC HOLDINGS INC 144AHRI3285000.00
0.05%
CATURUS ENERGY LLC 144AKTGLLC3275000.00
0.05%
CONNECT FINCO SARL 144AISATLN3050000.00
0.05%
QNITY ELECTRONICS INC 144AQNTELE3170000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO3145000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC3225000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS3115000.00
0.05%
SHIFT4 PAYMENTS LLC 144AFOUR3150000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI3278000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO3135000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3305000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3335000.00
0.05%
SINCLAIR TELEVISION GROUP INC 144ASBGI3010000.00
0.05%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT2850000.00
0.05%
SNAP INC 144ASNAP3185000.00
0.05%
GBP CASHGBP2351055.00
0.05%
ROCKET COMPANIES INC 144ARKT3065000.00
0.05%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3317000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN3225000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM3180000.00
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WBI OPERATING LLC 144AWBI3070000.00
0.05%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2895000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX2800000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD3070000.00
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VENTURE GLOBAL LNG INC 144AVENLNG3050000.00
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JAZZ SECURITIES DAC 144AJAZZ3160000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN3040000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2960000.00
0.05%
LITHIA MOTORS INC 144ALAD3055000.00
0.05%
CNX RESOURCES CORP 144ACNX3080000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3257000.00
0.05%
CCO HOLDINGS LLC 144ACHTR3520000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM3090000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI3062000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV3020000.00
0.05%
UNITI SERVICES LLC 144AUNIT2920000.00
0.05%
JANE STREET GROUP LLC 144AJANEST3015000.00
0.05%
VAIL RESORTS INC 144AMTN2970000.00
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2975000.00
0.05%
CACI INTERNATIONAL INC 144ACACI2995000.00
0.05%
KAISER ALUMINUM CORPORATION 144AKALU3015000.00
0.05%
MURPHY OIL CORPORATIONMUR2975000.00
0.05%
TALOS PRODUCTION INC 144ATALO2985000.00
0.05%
SUNOCO LP 144ASUN3080000.00
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2850000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR3015000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD3045000.00
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MURPHY OIL CORPORATIONMUR2930000.00
0.05%
SUNOCO LP 144ASUN3040000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF2940000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY3000000.00
0.05%
FS KKR CAPITAL CORPFSK2875000.00
0.05%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC2855000.00
0.05%
FERRELLGAS LP 144AFGP2805000.00
0.05%
CHEMOURS COMPANY 144ACC3095000.00
0.05%
CHEMOURS COMPANY 144ACC2965000.00
0.05%
ICAHN ENTERPRISES LP 144AIEP2935000.00
0.05%
DAVITA INC 144ADVA3124000.00
0.05%
IRON MOUNTAIN INC 144AIRM2990000.00
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SNAP INC 144ASNAP2920000.00
0.05%
CCO HOLDINGS LLC 144ACHTR2880000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2585000.00
0.05%
ALASKA AIRLINES INC 144AALK2900000.00
0.05%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2720000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3110000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2960000.00
0.05%
FAIR ISAAC CORP 144AFAIRIC2915000.00
0.05%
HOWARD HUGHES CORP 144AHHH2850000.00
0.05%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2595000.00
0.05%
TENNECO LLC 144ATENINC2780000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3100000.00
0.05%
MCAFEE CORP 144AMCFE3255000.00
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CALIFORNIA RESOURCES CORP 144ACRC2850000.00
0.05%
AVANTOR FUNDING INC 144AAVTR2890000.00
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ION PLATFORM FINANCE US INC 144AIONPLA3030000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC2825000.00
0.05%
ENFRAGEN ENERGIA SUR SA 144AENFRAG3005270.00
0.05%
SLM CORPSLM2800000.00
0.05%
HERC HOLDINGS ESCROW INC 144AHRI2710000.00
0.05%
CENTURY COMMUNITIES INC 144ACCS2760000.00
0.05%
WYNN MACAU LTD 144AWYNMAC2770000.00
0.05%
W R GRACE HOLDINGS LLC 144AGRA2810000.00
0.05%
BOMBARDIER INC 144ABBDBCN2775000.00
0.05%
CQP HOLDCO LP 144ABLKCQP2833000.00
0.05%
WAND NEWCO 3 INC 144ACALCOL2610000.00
0.05%
TELEFLEX INCORPORATED 144ATFX2755000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2490000.00
0.05%
OPAL BIDCO SAS 144AOPALBD2675000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2815000.00
0.05%
PBF HOLDING COMPANY LLC 144APBFENE2680000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD4170000.00
0.05%
MELCO RESORTS FINANCE LTD 144AMPEL2755000.00
0.05%
SM ENERGY CO 144ASM2610000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD2745000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI2950000.00
0.05%
ALTICE FINANCING SA 144AALTICE4060000.00
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VZ SECURED FINANCING BV 144AZIGGO3119000.00
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ALBION FINANCING 1 SARL 144AAGKLN2585000.00
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UNIVISION COMMUNICATIONS INC 144AUVN2570000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2705000.00
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FORVIA SE 144AEOFP2540000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM2690000.00
0.04%
NGL ENERGY OPERATING LLC 144ANGL2525000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2785000.00
0.04%
FORVIA SE 144AEOFP2635000.00
0.04%
IRON MOUNTAIN INC 144AIRM2650000.00
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SABRE GLBL INC 144ASABHLD2830000.00
0.04%
ACRISURE LLC 144AACRISU2915000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2874000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2388000.00
0.04%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2670000.00
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IHO VERWALTUNGS GMBH 144AIHOVER2510000.00
0.04%
LAMAR MEDIA CORP 144ALAMR2650000.00
0.04%
MURPHY OIL USA INC 144AMUSA2600000.00
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HERC HOLDINGS INC 144AHRI2580000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS2620000.00
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MADISON IAQ LLC 144AMADIAQ2600000.00
0.04%
RYAN SPECIALTY LLC 144ARYASPE2555000.00
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TRAVEL + LEISURE CO 144ATNL2565000.00
0.04%
CVR ENERGY INC 144ACVI2470000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM2380000.00
0.04%
VAIL RESORTS INC 144AMTN2565000.00
0.04%
ADT SECURITY CORP 144AADT2628000.00
0.04%
SWORD PURCHASER LLC 144ASEE2395000.00
0.04%
SUNOCO LP 144ASUN2450000.00
0.04%
ALLISON TRANSMISSION INC 144AALSN2550000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2555000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2475000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU2475000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2550000.00
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NAVIENT CORPNAVI2535000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2385000.00
0.04%
JANE STREET GROUP LLC 144AJANEST2400000.00
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ITT HOLDINGS LLC 144AINTMAT2461000.00
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POST HOLDINGS INC 144APOST2535000.00
0.04%
ASHTON WOODS USA LLC 144AASHWOO2430000.00
0.04%
HOWARD HUGHES CORP 144AHHH2460000.00
0.04%
NEXSTAR MEDIA INC 144ANXST2515000.00
0.04%
CAESARS ENTERTAINMENT INC 144ACZR2400000.00
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PARAMOUNT GLOBALPARA2590000.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2600000.00
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CORELOGIC INC 144ACLGX2615000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT2485000.00
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MELCO RESORTS FINANCE LTD 144AMPEL2530000.00
0.04%
API GROUP DE INC 144AAPG2490000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR2610000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY2425000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW2522000.00
0.04%
BELRON UK FINANCE PLC 144ABELRON2410000.00
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VISTA MANAGEMENT HOLDING INC 144AVSTJET2500000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH2450000.00
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ILIAD HOLDING SAS 144AILIADH2360000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM2525000.00
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UNITI SERVICES LLC 144AUNIT2390000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2445000.00
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GOEASY LTD 144AGSYCN2660000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2345000.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2315000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI2440000.00
0.04%
PERFORMANCE FOOD GROUP INC 144APFGC2434000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2478000.00
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FMC CORPORATIONFMC2620000.00
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WYNN MACAU LTD 144AWYNMAC2460000.00
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DISH NETWORK CORP 144ADISH2295000.00
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VMED O2 UK FINANCING I PLC 144AVMED2955000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2300000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2340000.00
0.04%
IRON MOUNTAIN INC 144AIRM2466000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC2468000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2445000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2165000.00
0.04%
HUB INTERNATIONAL LTD 144AHBGCN2370000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA2545000.00
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WAYFAIR LLC 144AW2285000.00
0.04%
POST HOLDINGS INC 144APOST2340000.00
0.04%
STONEX ESCROW ISSUER LLC 144ASNEX2295000.00
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RITHM CAPITAL CORP 144ARITM2310000.00
0.04%
ACRISURE LLC 144AACRISU2385000.00
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CVR ENERGY INC 144ACVI2230000.00
0.04%
PUGET ENERGY INCPSD2250000.00
0.04%
STUDIO CITY FINANCE LTD 144ASTCITY2430000.00
0.04%
AMENTUM HOLDINGS INC 144AAMNTEC2185000.00
0.04%
ROCKET MORTGAGE LLC 144ARKT2440000.00
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RR DONNELLEY & SONS CO 144ARRD2145000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1780000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI1620000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1565000.00
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YUM! BRANDS INC. 144AYUM1697000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1685000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1610000.00
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ARCHES BUYER INC 144AACOM1586000.00
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TRAVEL + LEISURE CO 144ATNL1605000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1622000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA1405000.00
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MINERAL RESOURCES LTD 144AMINAU1409000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1425726.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1530000.00
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UNITI SERVICES LLC 144AUNIT1525000.00
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XPO INC 144AXPO1380000.00
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NOVELIS CORP 144AHNDLIN1585000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1450000.00
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VMED O2 UK FINANCING I PLC 144AVMED1560000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT1415000.00
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CNX RESOURCES CORP 144ACNX1245000.00
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GARDA WORLD SECURITY CORP 144AGWCN1245000.00
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NCL CORPORATION LTD 144ANCLH1192000.00
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COINBASE GLOBAL INC 144ACOIN1405000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1319000.00
0.02%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1253000.00
0.02%
TERRAFORM POWER OPERATING LLC 144ATERP1271000.00
0.02%
CENTURY COMMUNITIES INC 144ACCS1265000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU1193000.00
0.02%
ARCOSA INC 144AACA1150000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA1230000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH1295000.00
0.02%
MIWD HOLDCO II LLC 144AMIWIDO1275000.00
0.02%
VALARIS LTD 144AVAL1145000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT1411062.00
0.02%
NABORS INDUSTRIES INC 144ANBR1125000.00
0.02%
DIRECTV FINANCING LLC 144ADTV1135000.00
0.02%
SM ENERGY CO 144ASM1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1125000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1140000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE1080000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF1175000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1150000.00
0.02%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB1200000.00
0.02%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1225000.00
0.02%
LEVIATHAN BOND LTDLVIATH1146925.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM1180000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1197000.00
0.02%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1130000.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC1100000.00
0.02%
STATION CASINOS LLC 144ARRR1125000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTA1200000.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF1242000.00
0.02%
SABRE GLBL INC 144ASABHLD1206000.00
0.02%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1200000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1190000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1160000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1125000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE1160000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1160000.00
0.02%
DARLING INGREDIENTS INC 144ADAR1125000.00
0.02%
GROUP 1 AUTOMOTIVE INC 144AGPI1120000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1145000.00
0.02%
NRG ENERGY INC 144ANRG1125000.00
0.02%
EDGEWELL PERSONAL CARE CO 144AEPC1144000.00
0.02%
LITHIA MOTORS INC 144ALAD1173000.00
0.02%
MURPHY OIL USA INC 144AMUSA1175000.00
0.02%
OPEN TEXT CORP 144AOTEXCN1122000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.02%
GAIA PURCHASER INC 144AAMXGBT1095000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1655000.00
0.02%
ENTEGRIS INC 144AENTG1095000.00
0.02%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1115000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC1075000.00
0.02%
ARCHES BUYER INC 144AACOM1116000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1115000.00
0.02%
EW SCRIPPS CO 144ASSP1190000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON1090000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN1065000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1070000.00
0.02%
CQP HOLDCO LP 144ABLKCQP1030000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU1005000.00
0.02%
OPEN TEXT INC 144AOTEXCN1234000.00
0.02%
MADISON IAQ LLC 144AMADIAQ1110000.00
0.02%
FIRSTCASH INC 144AFCFS1085000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD1010000.00
0.02%
NOVELIS CORP 144AHNDLIN1025000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL1010000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1030000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR1080000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1051000.00
0.02%
GOEASY LTD 144AGSYCN1075000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1125000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1060000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1080000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI1064000.00
0.02%
GRAY MEDIA INC 144AGTN1008000.00
0.02%
CARVANA CO 144ACVNA992600.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN1025000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1093000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1165000.00
0.02%
TELEFLEX INCORPORATED 144ATFX1065000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR1059000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST1025000.00
0.02%
SONIC AUTOMOTIVE INC 144ASAH1068000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1080000.00
0.02%
JANE STREET GROUP LLC 144AJANEST1070000.00
0.02%
IHO VERWALTUNGS GMBH 144AIHOVER990000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1041842.00
0.02%
LGI HOMES INC 144ALGIH1045000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI1025000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE985000.00
0.02%
FIRSTCASH INC 144AFCFS1045000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM1000000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1040000.00
0.02%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1065000.00
0.02%
RITHM CAPITAL CORP 144ARITM995000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP1010000.00
0.02%
FIBERCOP SPA 144AFIBCOP965000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR960000.00
0.02%
TEREX CORPORATION 144ATEX1025000.00
0.02%
GOEASY LTD 144AGSYCN1080000.00
0.02%
NOVA CHEMICALS CORP 144ANCX1015000.00
0.02%
STATION CASINOS LLC 144ARRR1075000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC965000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP1020000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN1010000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1070000.00
0.02%
FIBERCOP SPA 144AFIBCOP990000.00
0.02%
STATION CASINOS LLC 144ARRR995000.00
0.02%
GLOBAL PARTNERS LP 144AGLP980000.00
0.02%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1532925.00
0.02%
ACADIA HEALTHCARE CO INC 144AACHC1000000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT945000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV976000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1010000.00
0.02%
ADAPTHEALTH LLC 144AADAHEA985000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT935000.00
0.02%
PARK INTERMEDIATE HOLDINGS LLC 144APK946000.00
0.02%
FIBERCOP SPA 144AFIBCOP915000.00
0.02%
AVIENT CORP 144AAVNT935000.00
0.02%
IQVIA INC 144AIQV932000.00
0.02%
CDK STEERCO COOP 8 2029CDK1490000.00
0.02%
VIASAT INC 144AVSAT958000.00
0.02%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU860000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO1090000.00
0.02%
BLUE RACER MIDSTREAM LLC 144ABLURAC920000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI1070000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII950000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL949000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY975000.00
0.02%
STENA INTERNATIONAL SA 144ASTENA911000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE980000.00
0.02%
TRONOX INC 144ATROX1380000.00
0.02%
CONSTELLIUM SE 144ACSTM957000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW910000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI935000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS882200.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC905000.00
0.01%
NRG ENERGY INC 144ANRG967000.00
0.01%
CHOBANI LLC 144ACHBANI900000.00
0.01%
ILIAD HOLDING SAS 144AILIADH879000.00
0.01%
GEN DIGITAL INC 144AGEN870000.00
0.01%
IRON MOUNTAIN INC 144AIRM892000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN860000.00
0.01%
US FOODS INC 144AUSFOOD845000.00
0.01%
NCR VOYIX CORP 144AVYX872000.00
0.01%
COINBASE GLOBAL INC 144ACOIN895000.00
0.01%
SERVICE PROPERTIES TRUST 144ASVC800000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT830000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP855000.00
0.01%
BOMBARDIER INC 144ABBDBCN785000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN835000.00
0.01%
FIBERCOP SPA 144AFIBCOP845000.00
0.01%
BRINKS CO 144ABCO815000.00
0.01%
AVIENT CORP 144AAVNT795000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC775000.00
0.01%
MACYS RETAIL HOLDINGS LLC 144AM800000.00
0.01%
ACRISURE LLC 144AACRISU845000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL855000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK1265000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF790000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP810000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL780000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL755000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN785000.00
0.01%
IRON MOUNTAIN INC 144AIRM769000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM770000.00
0.01%
ALUMINA PTY LTD 144AAA755000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA772000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI675000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM768000.00
0.01%
LBM ACQUISITION LLC 144AUSLBMH1146000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN778000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET745000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH775000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK755000.00
0.01%
NRG ENERGY INC 144ANRG785000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD725000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG700000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI725000.00
0.01%
ACRISURE LLC 144AACRISU745000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO680000.00
0.01%
GOEASY LTD 144AGSYCN810000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP730000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG690000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1203000.00
0.01%
ENTEGRIS INC 144AENTG745000.00
0.01%
NCL FINANCE LTD 144ANCLH698000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN945000.00
0.01%
GOEASY LTD 144AGSYCN765000.00
0.01%
GLOBAL PARTNERS LP 144AGLP675000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS640000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU665000.00
0.01%
XEROX CORPORATION 144AXRX760000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR665000.00
0.01%
NOVA CHEMICALS CORP 144ANCX625000.00
0.01%
MOTION FINCO SARL 144AMERLLN800000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA640000.00
0.01%
AMERICAN AIRLINES INC 144AAAL640000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE670000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK650000.00
0.01%
UNITI SERVICES LLC 144AUNIT645000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN655000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR1095000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAA655000.00
0.01%
UNITI SERVICES LLC 144AUNIT610000.00
0.01%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN745000.00
0.01%
CLEAN HARBORS INC 144ACLH610000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK595000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA595000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP590000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN990000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC580000.00
0.01%
GEN DIGITAL INC 144AGEN580000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD570000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG556500.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA595000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN605000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV605000.00
0.01%
TERRAFORM POWER OPERATING LLC 144ATERP575000.00
0.01%
NABORS INDUSTRIES INC 144ANBR535000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU576000.00
0.01%
XEROX CORPORATION 144AXRX765000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL570000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU543000.00
0.01%
ARETEC ESCROW ISSUER 2 INC 144ARCAP509000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR535000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY557000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2365000.00
0.01%
ENTEGRIS INC 144AENTG545000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC490000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL525000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC530000.00
0.01%
SUNOCO LP 144ASUN505000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT525000.00
0.01%
AMWINS GROUP INC 144AAMWINS505000.00
0.01%
SLM CORPSLM500000.00
0.01%
HOWARD HUGHES CORP 144AHHH528000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD2215000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI485000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER500000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR475000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL495000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN480000.00
0.01%
LITHIA MOTORS INC 144ALAD490000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR779000.00
0.01%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP478000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR486000.00
0.01%
ACCENDRA HEALTH INC 144AACH709300.00
0.01%
PRA GROUP INC 144APRAA445000.00
0.01%
WYNN MACAU LTD 144AWYNMAC470000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR740000.00
0.01%
BRINKS CO 144ABCO457000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN454000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT415000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM441000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC430000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1521000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST425000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC423000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI425000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN412000.00
0.01%
ARCOSA INC 144AACA425000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM409000.00
0.01%
LEVIATHAN BOND LTDLVIATH405000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN395000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST407000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY540000.00
0.01%
NOVA CHEMICALS CORP 144ANCX375000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY385000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN370000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR378000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI365000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU365000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET365000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY365000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY530000.00
0.01%
SUNOCO LP 144ASUN345000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII357000.00
0.01%
US FOODS INC 144AUSFOOD340000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW340000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR315000.00
0.01%
CNX RESOURCES CORP 144ACNX340000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC345000.00
0.01%
EUR CASHEUR302927.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT335000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN342000.00
0.01%
ACCENDRA HEALTH INC 144AACH508725.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN475000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL315000.00
0.01%
CHOBANI LLC 144ACHBANI320000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN330000.00
0.01%
XPO INC 144AXPO310000.00
0.01%
LGI HOMES INC 144ALGIH300000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1230000.00
0.01%
XEROX HOLDINGS CORP 144AXRX505000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK305000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA275000.00
0.00%
INEOS FINANCE PLC 144AINEGRP285000.00
0.00%
PRA GROUP INC 144APRAA270000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN270000.00
0.00%
NOVA CHEMICALS CORP 144ANCX270000.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN275000.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN300000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.00%
MOTION BONDCO DAC 144AMERLLN275000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD282200.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP235000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL206000.00
0.00%
PRESTIGE BRANDS INC 144APBH200000.00
0.00%
COTY INC 144ACOTY200000.00
0.00%
COTY INC 144ACOTY200000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY200000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC270000.00
0.00%
DIRECTV FINANCING LLC 144ADTV154000.00
0.00%
XEROX HOLDINGS CORP 144AXRX335000.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN135000.00
0.00%
CVR ENERGY INC 144ACVI117000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT115000.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN310000.00
0.00%
INCORA TOP HOLDCO TA Prvt-12316.00
0.00%
INCORA TOP HOLDCO LLCINCORA274719.00
0.00%
AMERIGAS PARTNERS LP 144AAPU76000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS875000.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD60000.00
0.00%
CHF CASHCHF41290.00
0.00%
FXI HOLDINGS INC 144AFXIHLD181773.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD180000.00
0.00%
INCORA TOP HOLDCO 144AWAIR742.00
0.00%
MXN CASHMXN31997.00
0.00%
SEK CASHSEK5544.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX593.00
-0.26%
USD CASHUSD-15678851.00

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