Entreprises: 10,793     capitalisation boursière totale: €116.504 Bn
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1296
ETF rang
€0.75 Md
Capitalisation boursière
🇪🇺 EU
Marché
74,90 €
Prix de l'action
0.63%
Changement (1 jour)
-1.11%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 1158

Liste complète de la composition

Poids %NomSymboleActions détenues
1.42%
BLK ICS USD LEAF AGENCY DIST-355585.00
1.26%
DISH DBS CORPDISH31200000.00
1.06%
UNITED RENTALS (NORTH AMERICA) INCURI26470000.00
0.95%
SBA COMMUNICATIONS CORPSBAC24915000.00
0.92%
MPT OPERATING PARTNERSHIP LP / MPTMPW23990000.00
0.91%
DISH DBS CORPDISH24840000.00
0.91%
ICAHN ENTERPRISES LPIEP22696000.00
0.88%
SBA COMMUNICATIONS CORPSBAC22220000.00
0.78%
TRANSDIGM INCTDG19560000.00
0.73%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA18394000.00
0.72%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA17375000.00
0.67%
BALL CORPORATIONBALL16300000.00
0.66%
ECHOSTAR CORPSATS14850000.00
0.65%
DISH DBS CORPDISH16550000.00
0.63%
PG&E CORPORATIONPCG15837000.00
0.63%
HILTON DOMESTIC OPERATING COMPANYHLT15790000.00
0.62%
GRIFFON CORPORATIONGFF15455000.00
0.62%
BOYD GAMING CORPORATIONBYD15340000.00
0.59%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA14510000.00
0.59%
BLOCK INCXYZ14675000.00
0.58%
ONEMAIN FINANCE CORPOMF14185000.00
0.56%
TENET HEALTHCARE CORPTHC13923000.00
0.55%
MGM RESORTS INTERNATIONALMGM13730000.00
0.54%
ENCOMPASS HEALTH CORPEHC13620000.00
0.54%
CELANESE US HOLDINGS LLCCE12695000.00
0.53%
GOODYEAR TIRE & RUBBER COMPANY (THGT13950000.00
0.53%
SUNOCO LP / SUNOCO FINANCE CORPSUN13442000.00
0.53%
SUNOCO LPSUN13490000.00
0.51%
PBF HOLDING COMPANY LLCPBFENE12845000.00
0.51%
ONEMAIN FINANCE CORPOMF12595000.00
0.50%
TRANSDIGM INCTDG12575000.00
0.50%
ENCOMPASS HEALTH CORPEHC12535000.00
0.50%
UNITED RENTALS (NORTH AMERICA) INCURI12340000.00
0.49%
MPT OPERATING PARTNERSHIP LPMPW15580000.00
0.49%
NRG ENERGY INCNRG12200000.00
0.49%
SERVICE CORPORATION INTERNATIONALSCI12195000.00
0.49%
CELANESE US HOLDINGS LLCCE11745000.00
0.49%
METHANEX CORPORATIONMXCN12220000.00
0.49%
MGM RESORTS INTERNATIONALMGM12150000.00
0.49%
NEWELL BRANDS INCNWL12285000.00
0.48%
ELANCO ANIMAL HEALTH INCELAN11755000.00
0.48%
TENET HEALTHCARE CORPTHC12350000.00
0.48%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP12365000.00
0.48%
ONEMAIN FINANCE CORPOMF12095000.00
0.47%
TENET HEALTHCARE CORPTHC11929000.00
0.47%
VF CORPORATIONVFC12915000.00
0.47%
TENET HEALTHCARE CORPTHC11340000.00
0.46%
ICAHN ENTERPRISES LPIEP11525000.00
0.46%
UNITED RENTALS (NORTH AMERICA) INCURI11580000.00
0.46%
NAVIENT CORPNAVI12460000.00
0.46%
PERRIGO FINANCE UNLIMITED COPRGO12310000.00
0.46%
CROWDSTRIKE HOLDINGS INCCRWD12000000.00
0.46%
ONEMAIN FINANCE CORPOMF11010000.00
0.45%
ONEMAIN FINANCE CORPOMF11360000.00
0.45%
NAVIENT CORPNAVI11345000.00
0.44%
GEO GROUP INCGEO10346000.00
0.44%
HUGHES SATELLITE SYSTEMS CORPSATS12230000.00
0.44%
OLIN CORPOLN11035000.00
0.44%
CELANESE US HOLDINGS LLCCE10281000.00
0.44%
WHIRLPOOL CORPORATIONWHR11350000.00
0.42%
MGM RESORTS INTERNATIONALMGM10340000.00
0.41%
METHANEX CORPORATIONMXCN10200000.00
0.41%
GENESIS ENERGY LPGEL9810000.00
0.41%
KENNEDY-WILSON INCKW10260000.00
0.41%
GOODYEAR TIRE & RUBBER COMPANY (THGT10313000.00
0.40%
KENNEDY-WILSON INCKW10055000.00
0.40%
WHIRLPOOL CORPORATIONWHR9910000.00
0.40%
ICAHN ENTERPRISES LPIEP11435000.00
0.39%
AMERICAN AXLE & MANUFACTURING INCAXL10230000.00
0.39%
BRANDYWINE OPERATING PARTNERSHIP LBDN9215000.00
0.39%
TENET HEALTHCARE CORPTHC9510000.00
0.38%
LAMAR MEDIA CORPLAMR9785000.00
0.37%
WULF COMPUTE LLC 144AWULF8495000.00
0.37%
HUGHES SATELLITE SYSTEMS CORPSATS12115000.00
0.37%
FLUOR CORPORATIONFLR9325000.00
0.36%
SILGAN HOLDINGS INCSLGN9155000.00
0.35%
GENESIS ENERGY LPGEL8145000.00
0.35%
UNDER ARMOUR INCUA8790000.00
0.35%
BUCKEYE PARTNERS LPBPL8763000.00
0.35%
ONEMAIN FINANCE CORPOMF9225000.00
0.35%
HILTON DOMESTIC OPERATING COMPANYHLT8745000.00
0.35%
MURPHY OIL USA INCMUSA8745000.00
0.35%
LAMAR MEDIA CORPLAMR8970000.00
0.34%
OLIN CORPOLN8905000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG8820000.00
0.34%
SIX FLAGS ENTERTAINMENT CORPFUN8775000.00
0.34%
SLM CORPSLM8430000.00
0.34%
NEWMARK GROUP INCNMRK7915000.00
0.33%
NUSTAR LOGISTICS LPNSUS8170000.00
0.33%
TWILIO INCTWLO8675000.00
0.33%
CROWN AMERICAS LLCCCK8210000.00
0.33%
NEWELL BRANDS INCNWL8140000.00
0.33%
NEWELL BRANDS INCNWL8335000.00
0.32%
CCO HOLDINGS LLC 144ACHTR8825000.00
0.32%
SERVICE CORPORATION INTERNATIONALSCI8015000.00
0.32%
ADVANCE AUTO PARTS INCAAP8565000.00
0.32%
VF CORPORATIONVFC8125000.00
0.32%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7709000.00
0.32%
NORDSTROM INCJWN8465000.00
0.32%
DIVERSIFIED HEALTHCARE TRUSTDHC8155000.00
0.31%
BATH & BODY WORKS INCBBWI7600000.00
0.31%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8140000.00
0.31%
B&G FOODS INCBGS8075000.00
0.31%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA7629000.00
0.30%
APLD COMPUTECO LLC 144AAPLD6945000.00
0.30%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU7415000.00
0.30%
CORECIVIC INCCXW7015000.00
0.30%
NAVIENT CORPNAVI7905000.00
0.30%
CCO HOLDINGS LLC 144ACHTR8005000.00
0.30%
ASBURY AUTOMOTIVE GROUP INC.ABG7620000.00
0.29%
SHEA HOMES LPSHEAHM7375000.00
0.29%
BATH & BODY WORKS INCBBWI7210000.00
0.29%
EMRLD BORROWER LP 144AEMECLI6965000.00
0.29%
UKG INC 144AULTI7225000.00
0.28%
HUDSON PACIFIC PROPERTIES LPHPP8255000.00
0.28%
SPIRIT AEROSYSTEMS INCSPR6870000.00
0.28%
TELEFLEX INCORPORATEDTFX6910000.00
0.28%
UNITED STATES STEEL CORPX6935000.00
0.28%
SLM CORPSLM6920000.00
0.28%
SERVICE PROPERTIES TRUSTSVC6820000.00
0.28%
DPL INCAES7045000.00
0.27%
SCOTTS MIRACLE-GRO CO/THESMG6895000.00
0.27%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM6550000.00
0.27%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR6640000.00
0.26%
BRANDYWINE OPERATING PARTNERSHIP LBDN6715000.00
0.26%
NISSAN MOTOR CO LTD 144ANSANY7165000.00
0.26%
ECHOSTAR CORPSATS6450000.00
0.26%
VOLTAGRID LLC 144AVOLTAG6095000.00
0.26%
NAVIENT CORPNAVI6355000.00
0.26%
LAMAR MEDIA CORPLAMR6545000.00
0.26%
ASBURY AUTOMOTIVE GROUP INC.ABG6505000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5910000.00
0.25%
SERVICE PROPERTIES TRUSTSVC6990000.00
0.25%
SM ENERGY COSM6324000.00
0.25%
M/I HOMES INCMHO6328000.00
0.25%
SM ENERGY COSM6110000.00
0.24%
MGM RESORTS INTERNATIONALMGM6127000.00
0.24%
POPULAR INCBPOP5870000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6805000.00
0.24%
SERVICE PROPERTIES TRUSTSVC6245000.00
0.24%
DIRECTV FINANCING LLC 144ADTV5800000.00
0.24%
TRAVEL + LEISURE COTNL5885000.00
0.23%
TRI POINTE HOMES INC (DELAWARE)TPH5730000.00
0.23%
ROCKET COMPANIES INC 144ARKT5750000.00
0.23%
BRANDYWINE OPERATING PARTNERSHIP LBDN5700000.00
0.23%
CROWN AMERICAS LLCCCK5840000.00
0.23%
TITAN INTERNATIONAL INCTWI5625000.00
0.23%
HUDSON PACIFIC PROPERTIES LPHPP5995000.00
0.23%
VORNADO REALTY LPVNO5675000.00
0.23%
SM ENERGY COSM5601000.00
0.23%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5405000.00
0.22%
HUDSON PACIFIC PROPERTIES LPHPP6950000.00
0.22%
BUCKEYE PARTNERS LPBPL5660000.00
0.22%
SUNOCO LP / SUNOCO FINANCE CORPSUN5593000.00
0.22%
GRAND CANYON UNIVERSITYGCUNIV5550000.00
0.22%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC5500000.00
0.21%
HUDSON PACIFIC PROPERTIES LPHPP5625000.00
0.21%
TENET HEALTHCARE CORPTHC5280000.00
0.21%
BEAZER HOMES USA INCBZH5115000.00
0.20%
NORDSTROM INCJWN5170000.00
0.20%
CIPHER COMPUTE LLC 144ACIFR4695000.00
0.20%
GLOBAL PARTNERS LPGLP4925000.00
0.20%
ATI INCATI4873000.00
0.20%
COREWEAVE INC 144ACRWV5025000.00
0.20%
ADVANCE AUTO PARTS INCAAP5200000.00
0.19%
ARDAGH PACKAGING FINANCE PLC 144AARGID4499555.00
0.19%
CELANESE US HOLDINGS LLCCE4825000.00
0.19%
DIRECTV FINANCING LLC 144ADTV4660000.00
0.18%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4735000.00
0.18%
BLACK PEARL COMPUTE LLC 144ABLKPRL4355000.00
0.17%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT4150000.00
0.17%
SIRIUS XM RADIO LLC 144ASIRI4360000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4000000.00
0.16%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3906171.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR3820000.00
0.16%
DAVITA INC 144ADVA4325000.00
0.15%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4125000.00
0.15%
ZAYO GROUP HOLDINGS INC 144AZAYO3841431.00
0.15%
WARNERMEDIA HOLDINGS INCWBD3890000.00
0.15%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3820000.00
0.15%
FLASH COMPUTE LLC 144AFLASHC3590000.00
0.15%
IRON MOUNTAIN INC 144AIRM3725000.00
0.15%
MILLROSE PROPERTIES INC 144AMRP3635000.00
0.14%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3695000.00
0.14%
DISCOVERY COMMUNICATIONS LLCWBD3585000.00
0.14%
BLOCK INC 144AXYZ3505000.00
0.14%
KIOXIA HOLDINGS CORP 144AKIOXIA3360000.00
0.14%
BALL CORPORATIONBALL3780000.00
0.14%
SABRE GLBL INC 144ASABHLD3930000.00
0.14%
TRANSDIGM INC 144ATDG3270000.00
0.14%
NCL CORPORATION LTD 144ANCLH3445000.00
0.13%
VMED O2 UK FINANCING I PLC 144AVMED3860000.00
0.13%
PG&E CORPORATIONPCG3315000.00
0.13%
ROCKET MORTGAGE LLC 144ARKT3550000.00
0.13%
TKC HOLDINGS 144ATKCHOL3085000.00
0.13%
CELANESE US HOLDINGS LLCCE2900000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY2985000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN2875000.00
0.12%
ADVANCE AUTO PARTS INC 144AAAP2960000.00
0.12%
WARNERMEDIA HOLDINGS INCWBD3050000.00
0.12%
ACRISURE LLC 144AACRISU2900000.00
0.12%
PARAMOUNT GLOBALPARA3136000.00
0.12%
VERITIV OPERATING CO 144AVRTV2745000.00
0.12%
LIFEPOINT HEALTH INC 144ARGCARE2625000.00
0.12%
IRON MOUNTAIN INC 144AIRM3125000.00
0.12%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID3405000.00
0.12%
GFL ENVIRONMENTAL INC 144AGFLCN2795000.00
0.12%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3225000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3150000.00
0.12%
SUNOCO LP 144ASUN2900000.00
0.11%
APLD COMPUTECO 2 LLC 144APFORGE2873000.00
0.11%
TEAM HEALTH HOLDINGS INC 144ATMH2635187.00
0.11%
CIVITAS RESOURCES INC 144ACIVI2600000.00
0.11%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2655000.00
0.11%
VERSANT MEDIA GROUP INC 144AVSNT2660000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP2725000.00
0.11%
UWM HOLDINGS LLC 144AUWMC3000000.00
0.11%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2550000.00
0.11%
STAR PARENT INC 144ASYNH2595000.00
0.11%
ALLISON TRANSMISSION INC 144AALSN2805000.00
0.11%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2686000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2625000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2674093.00
0.10%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2315000.00
0.10%
DISCOVERY COMMUNICATIONS LLCWBD2625000.00
0.10%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2320000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2620000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2492258.00
0.10%
STENA INTERNATIONAL SA 144ASTENA2400000.00
0.10%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2625000.00
0.10%
BATH & BODY WORKS INC 144ABBWI2390000.00
0.10%
WBI OPERATING LLC 144AWBI2325000.00
0.10%
MOLINA HEALTHCARE INC 144AMOH2375000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2685000.00
0.10%
MUVICO LLC 144AAMC2436802.00
0.09%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2220000.00
0.09%
VIRGIN MEDIA FINANCE PLC 144AVMED2795000.00
0.09%
UNITED RENTALS (NORTH AMERICA) INCURI2475000.00
0.09%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2915000.00
0.09%
SESI LLC 144ASPN2230000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2445000.00
0.09%
SUNOCO LP 144ASUN2270000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA2270000.00
0.09%
COMPASS MINERALS INTERNATIONAL INC 144ACMP2065000.00
0.09%
SUNOCO LP 144ASUN2245000.00
0.09%
EW SCRIPPS CO 144ASSP2205000.00
0.09%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI2090000.00
0.09%
HUNTSMAN INTERNATIONAL LLCHUN2250000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2125000.00
0.08%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2045000.00
0.08%
WAYFAIR LLC 144AW2020000.00
0.08%
TKC HOLDINGS LLC 144ATKCHOL1980000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INCURI2145000.00
0.08%
TIDEWATER INC 144ATDW1870000.00
0.08%
FMC CORPORATIONFMC2265000.00
0.08%
CHORD ENERGY CORP 144ACHRD2000000.00
0.08%
ONEMAIN FINANCE CORPOMF1995000.00
0.08%
ONEMAIN FINANCE CORPOMF2205000.00
0.08%
LINDBLAD EXPEDITIONS LLC 144ALIND1940000.00
0.08%
FERRELLGAS LP 144AFGP1825000.00
0.08%
SENSATA TECHNOLOGIES INC 144AST2105000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2050000.00
0.08%
TALOS PRODUCTION INC 144ATALO1815000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI1925000.00
0.08%
UNISYS CORPORATION 144AUIS2205000.00
0.08%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1875000.00
0.08%
GRAY MEDIA INC 144AGTN2400000.00
0.08%
CHEMOURS COMPANY 144ACC1985000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1935000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1915000.00
0.07%
NEW FLYER HOLDINGS INC 144ANFICN1725000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1780000.00
0.07%
ENFRAGEN ENERGIA SUR SA 144AENFRAG2025275.00
0.07%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1645000.00
0.07%
GETTY IMAGES INC 144AABEGET1925000.00
0.07%
NUSTAR LOGISTICS LPNSUS1750000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1775000.00
0.07%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1705000.00
0.07%
NRG ENERGY INC 144ANRG1925000.00
0.07%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1785000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1755000.00
0.07%
CELANESE US HOLDINGS LLCCE1700000.00
0.07%
MAXAM PRILL SARL 144AMXPRLL1700000.00
0.07%
STAPLES INC 144ASPLS2475000.00
0.07%
MOLINA HEALTHCARE INC 144AMOH1930000.00
0.07%
DISCOVERY COMMUNICATIONS LLCWBD1785000.00
0.07%
ROCKET COMPANIES INC 144ARKT1705000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX1775000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1775000.00
0.07%
GOLAR LNG LTD 144AGLNG1650000.00
0.07%
ARBOR REALTY SR INC 144AABR1820000.00
0.07%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1859500.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1670000.00
0.07%
VAIL RESORTS INC 144AMTN1675000.00
0.07%
PARK RIVER HOLDINGS INC 144APRIMBP1780405.00
0.07%
ALCOA NEDERLAND HOLDING BV 144AAA1600000.00
0.07%
YUM! BRANDS INC.YUM1800000.00
0.07%
NAVIENT CORPNAVI1665000.00
0.07%
LITHIA MOTORS INC 144ALAD1680000.00
0.07%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1620000.00
0.07%
CASCADES INC. 144ACASCN1600000.00
0.07%
CHC GROUP LLC 144ACHHCF1670000.00
0.07%
CHEMOURS COMPANY 144ACC1615000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1550000.00
0.07%
CVR ENERGY INC 144ACVI1600000.00
0.06%
GARDA WORLD SECURITY CORP 144AGWCN1565000.00
0.06%
HERC HOLDINGS INC 144AHRI1625000.00
0.06%
DBR LAND HOLDINGS LLC 144ALB1550000.00
0.06%
TRANSDIGM INC 144ATDG1570000.00
0.06%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1470000.00
0.06%
AZORRA FINANCE LTD 144AAZORRA1530000.00
0.06%
VT TOPCO INC 144AVERCOR1530000.00
0.06%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1575000.00
0.06%
IHEARTCOMMUNICATIONS INC 144AIHRT1900000.00
0.06%
FORTREA HOLDINGS INC 144AFTRE1601000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1480000.00
0.06%
LITHIA MOTORS INC 144ALAD1625000.00
0.06%
AVIENT CORP 144AAVNT1490000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1485000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1500000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN1450000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1440000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1575000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1495000.00
0.06%
PARAMOUNT GLOBALPARA1500000.00
0.06%
MENS WEARHOUSE LLC 144ATLRD1415000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1355000.00
0.06%
UNDER ARMOUR INC 144AUA1440000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG1410000.00
0.06%
LIFEPOINT HEALTH INC 144ARGCARE1370000.00
0.06%
ZIFF DAVIS INC 144AZD1515000.00
0.06%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1369000.00
0.06%
SENSATA TECHNOLOGIES BV 144AST1435000.00
0.06%
ORGANON & CO 144AOGN1465000.00
0.06%
HOWARD HUGHES CORP 144AHHH1550000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1400000.00
0.06%
STONEX GROUP INC 144ASNEX1375000.00
0.06%
RITHM CAPITAL CORP 144ARITM1435000.00
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FIVE POINT OPERATING COMPANY LP 144AFPH1425000.00
0.06%
CONNECT FINCO SARL 144AISATLN1345000.00
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MURPHY OIL USA INC 144AMUSA1500000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1370000.00
0.06%
DISH DBS CORP 144ADISH1400000.00
0.06%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR2100000.00
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CNX RESOURCES CORP 144ACNX1325000.00
0.06%
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0.05%
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0.05%
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0.05%
ARTERA SERVICES LLC 144APOWBUY1555024.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1440000.00
0.05%
TRONOX INC 144ATROX1360000.00
0.05%
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0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1295000.00
0.05%
GRUBHUB HOLDINGS INC 144AGRUB1710000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY1380000.00
0.05%
PBF HOLDING COMPANY LLC 144APBFENE1300000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1243000.00
0.05%
IHEARTCOMMUNICATIONS INC 144AIHRT1940000.00
0.05%
CABLE ONE INC 144ACABO1830000.00
0.05%
LFS TOPCO LLC 144ALENDMK1360000.00
0.05%
RRD INTERMEDIATE HOLDINGS INC 144ARRD1240000.00
0.05%
AXALTA COATING SYSTEMS LLC 144AAXTA1310000.00
0.05%
VIRIDIEN SA 144AVIRIFP1196000.00
0.05%
BOMBARDIER INC 144ABBDBCN1200000.00
0.05%
TRAVEL + LEISURE CO 144ATNL1300000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1365000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1325000.00
0.05%
NAVIENT CORPNAVI1250000.00
0.05%
MERCER INTERNATIONAL INC.MERC2400000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1225000.00
0.05%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1320000.00
0.05%
PARAMOUNT GLOBALPARA1310000.00
0.05%
DIAMOND FOREIGN ASSET CO 144ADO1211000.00
0.05%
ENERFLEX INC 144AEFXINC1200000.00
0.05%
FREEDOM MORTGAGE CORP 144AFREMOR1140000.00
0.05%
NEW HOME COMPANY INC 144ANWHM1190000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144ABALY2000000.00
0.05%
LAMAR MEDIA CORPLAMR1270000.00
0.05%
DAVITA INC 144ADVA1225000.00
0.05%
FS KKR CAPITAL CORPFSK1282000.00
0.05%
MEDLINE BORROWER LP 144AMEDIND1200000.00
0.05%
NEPTUNE BIDCO US INC 144ANLSN1130000.00
0.05%
FORTESCUE TREASURY PTY LTD 144AFMGAU1250000.00
0.05%
PARAMOUNT GLOBALPARA1210000.00
0.05%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
0.05%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1255000.00
0.05%
SABRE GLBL INC 144ASABHLD1364000.00
0.05%
GEN DIGITAL INC 144AGEN1150000.00
0.05%
ONTARIO GAMING GTA LP 144AONGAME1190000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1180000.00
0.05%
DIRECTV FINANCING LLC 144ADTV1144000.00
0.05%
VALARIS LTD 144AVAL1075000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1150000.00
0.05%
AADVANTAGE LOYALTY IP LTD 144AAAL1135000.00
0.05%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1235000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1145000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1050000.00
0.04%
PARAMOUNT GLOBALPARA1140000.00
0.04%
DISH DBS CORP 144ADISH1110000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1180000.00
0.04%
TENNECO LLC 144ATENINC1095000.00
0.04%
ITT HOLDINGS LLC 144AINTMAT1115000.00
0.04%
ZEGONA FINANCE PLC 144AZEGLN1031000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA1145000.00
0.04%
CENTRAL GARDEN & PET COMPANYCENT1135000.00
0.04%
CP ATLAS BUYER INC 144AAMBATH1376668.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN970000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH1040000.00
0.04%
STAPLES INC 144ASPLS1145000.00
0.04%
ATLANTICUS HOLDINGS CORP 144AATLC1170000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC1025000.00
0.04%
GOEASY LTD 144AGSYCN1310000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1075000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144APGY1435000.00
0.04%
KINETIK HOLDINGS LP 144AKNTK1020000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1125000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
0.04%
GOEASY LTD 144AGSYCN1245000.00
0.04%
UNITED AIRLINES HOLDINGS INCUAL1040000.00
0.04%
STENA INTERNATIONAL SA 144ASTENA1000000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN970000.00
0.04%
NEWELL BRANDS INC 144ANWL960000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1000000.00
0.04%
DISH NETWORK CORP 144ADISH930000.00
0.04%
HNI CORP 144AHNI1031000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1025000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN960000.00
0.04%
BRIGHTSTAR LOTTERY PLC 144ABRSL975000.00
0.04%
HERC HOLDINGS INC 144AHRI925000.00
0.04%
ROBLOX CORP 144ARBLX1000000.00
0.04%
BELLRING BRANDS INC 144ABRBR950000.00
0.04%
COREWEAVE INC 144ACRWV935000.00
0.04%
SOMNIGROUP INTERNATIONAL INC 144ASGI960000.00
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX875000.00
0.04%
WAYFAIR LLC 144AW885000.00
0.04%
AXON ENTERPRISE INC 144AAXON910000.00
0.04%
WYNN MACAU LTD 144AWYNMAC940000.00
0.04%
TEAM HEALTH HOLDINGS INC 144ATMH910000.00
0.04%
NRG ENERGY INC 144ANRG915000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS925000.00
0.04%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED935000.00
0.04%
MEDLINE BORROWER LP 144AMEDIND950000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA855000.00
0.04%
CCO HOLDINGS LLC 144ACHTR905000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ930000.00
0.04%
SHUTTERFLY FINANCE LLC 144ASFLY921331.00
0.04%
FS KKR CAPITAL CORPFSK914000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR880000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN910000.00
0.04%
HOLOGIC INC 144AHOLX895000.00
0.04%
BOISE CASCADE CO 144ABCC900000.00
0.04%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT865000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA840000.00
0.03%
MCAFEE CORP 144AMCFE1040000.00
0.03%
EW SCRIPPS CO 144ASSP1135000.00
0.03%
RINGCENTRAL INC 144ARNG815000.00
0.03%
AMN HEALTHCARE INC 144AAMN850000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA850000.00
0.03%
EG GLOBAL FINANCE PLC 144AEGBLFN770000.00
0.03%
XEROX CORPORATION 144AXRX1045000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW880000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO820000.00
0.03%
ARAMARK SERVICES INC 144AARMK840000.00
0.03%
AAR ESCROW ISSUER LLC 144AAIR820000.00
0.03%
ASGN INC 144AASGN838000.00
0.03%
NEXSTAR MEDIA INC 144ANXST825000.00
0.03%
TRANSDIGM INC 144ATDG805000.00
0.03%
PRIME SECURITY SERVICES BORROWER L 144APRSESE830000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR830000.00
0.03%
IMOLA MERGER CORP 144AIM820000.00
0.03%
KEDRION SPA 144AKEDRIM830000.00
0.03%
ENCORE CAPITAL GROUP INC. 144AECPG775000.00
0.03%
DARLING INGREDIENTS INC 144ADAR790000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS840000.00
0.03%
KODIAK GAS SERVICES LLC 144AKGS805000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM775000.00
0.03%
MILLENNIUM ESCROW CORP 144ACFIELD846000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN780000.00
0.03%
RXO INC 144ARXO820000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG770000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP745000.00
0.03%
CCO HOLDINGS LLC 144ACHTR790000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM775000.00
0.03%
MOOG INC 144AMOGA780000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR770000.00
0.03%
ARBOR REALTY SR INC 144AABR780000.00
0.03%
ENTEGRIS INC 144AENTG775000.00
0.03%
SIMMONS FOODS INC 144ASIMFOO810000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI775000.00
0.03%
ICAHN ENTERPRISES LP 144AIEP760000.00
0.03%
CARVANA CO 144ACVNA735000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1040000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR750000.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN750000.00
0.03%
NRG ENERGY INC 144ANRG805000.00
0.03%
SUNOCO LP 144ASUN770000.00
0.03%
HOLOGIC INC 144AHOLX765000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC740000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA715000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY800000.00
0.03%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK740000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA715000.00
0.03%
HERC HOLDINGS INC 144AHRI730000.00
0.03%
IRON MOUNTAIN INC 144AIRM735000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR720000.00
0.03%
GRIFOLS SA 144AGRFSM750000.00
0.03%
FS KKR CAPITAL CORPFSK785000.00
0.03%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN725000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV730000.00
0.03%
TERRAFORM POWER OPERATING LLC 144ATERP770000.00
0.03%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI737000.00
0.03%
NCR ATLEOS CORP 144ANCRATL695000.00
0.03%
GRAY MEDIA INC 144AGTN683000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED730000.00
0.03%
SEALED AIR CORPORATION 144ASEE731000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC755000.00
0.03%
PENN ENTERTAINMENT INC 144APENN755000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW760000.00
0.03%
MIDWEST GAMING BORROWER LLC 144AMWGAME740000.00
0.03%
POST HOLDINGS INC 144APOST740000.00
0.03%
ENCOMPASS HEALTH CORPEHC750000.00
0.03%
NOVELIS CORP 144AHNDLIN760000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC745000.00
0.03%
ALTICE FINANCING SA 144AALTICE1025000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH720000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI705000.00
0.03%
MADISON IAQ LLC 144AMADIAQ720000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI750000.00
0.03%
MADISON IAQ LLC 144AMADIAQ720000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN685000.00
0.03%
TELEFLEX INCORPORATED 144ATFX715000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM680000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU645000.00
0.03%
ILIAD HOLDING SAS 144AILDFP680000.00
0.03%
HOWARD HUGHES CORP 144AHHH735000.00
0.03%
CHOBANI LLC 144ACHBANI700000.00
0.03%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD685000.00
0.03%
PEBBLEBROOK HOTEL LP 144APEB675000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK700000.00
0.03%
HLF FINANCING SARL LLC 144AHLF620000.00
0.03%
PHH ESCROW ISSUER LLC 144APHHESC680000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC675000.00
0.03%
LEVIATHAN BOND LTDLVIATH680000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC695000.00
0.03%
RANGE RESOURCES CORPORATION 144ARRC695000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA710000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC685000.00
0.03%
EW SCRIPPS CO 144ASSP715000.00
0.03%
TOUCAN FINCO 144ATOUCAN710000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC660000.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV685000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN660000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD735000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT655000.00
0.03%
US FOODS INC 144AUSFOOD660000.00
0.03%
ESAB CORP 144AESAB650000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH680000.00
0.03%
ROCKCLIFF ENERGY II LLC 144ARCKENE650000.00
0.03%
YUM! BRANDS INC. 144AYUM655000.00
0.03%
FS KKR CAPITAL CORPFSK633000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH650000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM650000.00
0.03%
UNITI SERVICES LLC 144AUNIT650000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE660000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA630000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN655000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1005000.00
0.03%
TALEN ENERGY SUPPLY LLC 144ATLN595000.00
0.03%
GENTING NEW YORK LLC 144ARWNYNY635000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN645000.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM645000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN665000.00
0.03%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU648000.00
0.03%
ATLAS LUXCO 4 SARL 144AUNSEAM635000.00
0.03%
TEREX CORPORATION 144ATEX630000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK622000.00
0.03%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV620000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT585000.00
0.03%
NESCO HOLDINGS II INC 144ANSCO625000.00
0.02%
PRIMO WATER HOLDINGS INC 144APRMWCN630000.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC625000.00
0.02%
UWM HOLDINGS LLC 144AUWMC650000.00
0.02%
IQVIA INC 144AIQV610000.00
0.02%
WYNN MACAU LTD 144AWYNMAC635000.00
0.02%
BELRON UK FINANCE PLC 144ABELRON600000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT580000.00
0.02%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR590000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ655000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT595000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL625000.00
0.02%
AMWINS GROUP INC 144AAMWINS605000.00
0.02%
ZIGGO BV 144AZIGGO640000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU615000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR640000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL610000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC590000.00
0.02%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO690000.00
0.02%
ACCO BRANDS CORP 144AACCO670000.00
0.02%
CHART INDUSTRIES INC 144AGTLS570000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI610000.00
0.02%
TRIDENT TPI HOLDINGS INC 144ATEKNI595000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN600000.00
0.02%
PAPA JOHNS INTERNATIONAL INC 144APZZA625000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT610000.00
0.02%
SOTHEBYS 144ABID585000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC625000.00
0.02%
LEVI STRAUSS & CO 144ALEVI644000.00
0.02%
PBF HOLDING COMPANY LLC 144APBFENE555000.00
0.02%
CAPSTONE BORROWER INC 144ACVT600000.00
0.02%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG565000.00
0.02%
UPBOUND GROUP INC 144AUPBD600000.00
0.02%
AMS OSRAM AG 144AAMSSW550000.00
0.02%
GO DADDY OPERATING COMPANY LLC 144AGDDY625000.00
0.02%
PLANET FINANCIAL GROUP LLC 144APLNFIN585000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL560000.00
0.02%
VIASAT INC 144AVSAT580000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON575000.00
0.02%
RR DONNELLEY & SONS CO 144ARRD560000.00
0.02%
AETHON UNITED BR LP 144AAETUNI555000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL605000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK580000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT570000.00
0.02%
ARCHES BUYER INC 144AACOM590000.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL575000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL580000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC595000.00
0.02%
ADT SECURITY CORP 144AADT595000.00
0.02%
VICTORIAS SECRET & CO 144AVSCO590000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP575000.00
0.02%
THOR INDUSTRIES INC 144ATHO590000.00
0.02%
COMSTOCK RESOURCES INC 144ACRK580000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI562000.00
0.02%
PHINIA INC 144APHIN535000.00
0.02%
LIVE NATION ENTERTAINMENT INC 144ALYV555000.00
0.02%
MUELLER WATER PRODUCTS INC 144AMWA575000.00
0.02%
CINEMARK USA INC 144ACNK560000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT580000.00
0.02%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC580000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA580000.00
0.02%
LGI HOMES INC 144ALGIH535000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM555000.00
0.02%
BOYNE USA INC 144ABIGSKY565000.00
0.02%
EMPIRE COMMUNITIES CORP 144AEMPRCC530000.00
0.02%
EMBECTA CORP 144AEMBC595000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID550000.00
0.02%
MATTAMY GROUP CORP 144AMATHOM580000.00
0.02%
STATION CASINOS LLC 144ARRR560000.00
0.02%
DELUXE CORP 144ADLX525000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT580000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC565000.00
0.02%
XHR LP 144AXHR550000.00
0.02%
VICTRA HOLDINGS LLC 144AVICTRA520000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN555000.00
0.02%
CARRIAGE SERVICES INC 144ACSV560000.00
0.02%
ELLUCIAN HOLDINGS INC 144ADAEL540000.00
0.02%
PRESTIGE BRANDS INC 144APBH535000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL520000.00
0.02%
PM GENERAL PURCHASER LLC 144AAMGENE550000.00
0.02%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF550000.00
0.02%
GCI LLC 144AGCILLC540000.00
0.02%
NCR VOYIX CORP 144AVYX555000.00
0.02%
UNITI SERVICES LLC 144AUNIT525000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY540000.00
0.02%
ADAMS HOMES INC 144AAHOMES495000.00
0.02%
ENVIRI CORP 144ANVRI525000.00
0.02%
EMERGENT BIOSOLUTIONS INC 144AEBS610000.00
0.02%
B&G FOODS INC 144ABGS535000.00
0.02%
IQVIA INC 144AIQV520000.00
0.02%
GEN DIGITAL INC 144AGEN525000.00
0.02%
PRA GROUP INC 144APRAA515000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL510000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI500000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN525000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD510000.00
0.02%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN530000.00
0.02%
CCO HOLDINGS LLC 144ACHTR513000.00
0.02%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC515000.00
0.02%
WEEKLEY HOMES LLC 144AWEEKHM535000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG485000.00
0.02%
STUDIO CITY FINANCE LTD 144ASTCITY515000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR500000.00
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ROCKET SOFTWARE INC 144AROCSOF500000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI575000.00
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DIRECTV FINANCING LLC 144ADTV495000.00
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RADIOLOGY PARTNERS INC 144ARADPAR528975.00
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TRIMAS CORPORATION 144ATRS505000.00
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ON SEMICONDUCTOR CORPORATION 144AON505000.00
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SUPERIOR PLUS LP 144ASPBCN510000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL490000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL470000.00
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KINETIK HOLDINGS LP 144AKNTK475000.00
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NCL FINANCE LTD 144ANCLH480000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507342.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY475000.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI485000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC550000.00
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DORNOCH DEBT MERGER SUB INC 144ADEXAXL525000.00
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PATRICK INDUSTRIES INC 144APATK485000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST480000.00
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FORVIA SE 144AEOFP450000.00
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ENERGIZER HOLDINGS INC 144AENR480000.00
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IRON MOUNTAIN INC 144AIRM475000.00
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JEFFERIES FINANCE LLC 144AJEFFIN500000.00
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CYPRIUM CORP 144AVGNT475000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC470000.00
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CSC HOLDINGS LLC 144ACSCHLD550000.00
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NEOGEN FOOD SAFETY CORP 144ANEOG440000.00
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ROCKET SOFTWARE INC 144AROCSOF515000.00
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GGAM FINANCE LIMITED 144AGGAMFI445000.00
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OXFORD FINANCE LLC 144AOXDFLL465000.00
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IRON MOUNTAIN INC 144AIRM465000.00
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FULL HOUSE RESORTS INC. 144AFLL500000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK465000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT435000.00
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INEOS FINANCE PLC 144AINEGRP450000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP450000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL430000.00
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MCGRAW-HILL EDUCATION INC 144AMHED445000.00
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GGAM FINANCE LIMITED 144AGGAMFI430000.00
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MAGNERA CORP 144AMAGN475000.00
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PROG HOLDINGS INC 144APRG450000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV470000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV445000.00
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TRONOX INC 144ATROX540000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU420000.00
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DELUXE CORP 144ADLX420000.00
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GFL ENVIRONMENTAL INC 144AGFLCN435000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP445000.00
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CD&R SMOKEY BUYER INC 144APETSAF475000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII426000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA445000.00
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METIS MERGER SUB LLC 144AEOCGRO415000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI435000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN395000.00
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UNITED NATURAL FOODS INC 144AUNFI408000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS405000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC435000.00
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FIRSTCASH INC 144AFCFS425000.00
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GGAM FINANCE LIMITED 144AGGAMFI395000.00
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CSC HOLDINGS LLC 144ACSCHLD560000.00
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GATES CORP 144AGTES400000.00
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CHAMPIONS FINANCING INC 144ACRASHC460000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR415000.00
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CLEVELAND-CLIFFS INC 144ACLF400000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS425000.00
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PLAYTIKA HOLDING CORP 144APLTK520000.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX430000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM405000.00
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COMSTOCK RESOURCES INC 144ACRK410000.00
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AMN HEALTHCARE INC 144AAMN425000.00
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US FOODS INC 144AUSFOOD395000.00
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ODEON FINCO PLC 144AAMC375000.00
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PENN NATIONAL GAMING INC 144APENN400000.00
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NCL CORPORATION LTD 144ANCLH385000.00
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ZIPRECRUITER INC 144AZIP675000.00
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MATIV HOLDINGS INC 144AMATV425000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN400000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN420000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI405000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB400000.00
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DEALER TIRE LLC 144ADEATIR400000.00
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TRINITY INDUSTRIES INC. 144ATRN380000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE400000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR400000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH400000.00
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BUCKEYE PARTNERS LP 144ABPL375000.00
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KONTOOR BRANDS INC 144AKTB405000.00
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BOMBARDIER INC 144ABBDBCN370000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT375000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX375000.00
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FERRELLGAS LP 144AFGP400000.00
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MINERAL RESOURCES LTD 144AMINAU370000.00
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WINDSOR HOLDINGS III LLC 144AUNVR360000.00
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SATURN OIL & GAS INC 144ASOILCN355000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN395000.00
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CENTURY COMMUNITIES INC 144ACCS400000.00
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ARCHES BUYER INC 144AACOM385000.00
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RHP HOTEL PROPERTIES LP 144ARHP385000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR365000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK365000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN380000.00
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ARKO CORP 144AARKO410000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW355000.00
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PERMIAN RESOURCES OPERATING LLC 144APR365000.00
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ESAB CORP 144AESAB355000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII370000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN425000.00
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TRAVEL + LEISURE CO 144ATNL375000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN345000.00
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BRINKS CO 144ABCO360000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND370000.00
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DARLING INGREDIENTS INC 144ADAR355000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR355000.00
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CONSTELLIUM SE 144ACSTM370000.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
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PTC INC 144APTC365000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU355000.00
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LITHIA MOTORS INC 144ALAD370000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI400000.00
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NOVA CHEMICALS CORP 144ANCX350000.00
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WILLIAMS SCOTSMAN INC 144AWLSC340000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT385600.00
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ALGOMA STEEL INC 144AALGSTE380000.00
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CALIFORNIA RESOURCES CORP 144ACRC330000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC335000.00
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RR DONNELLEY & SONS CO 144ARRD340000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN343000.00
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ALTA EQUIPMENT GROUP INC 144AALTG375000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM345000.00
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VIASAT INC 144AVSAT340000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI330000.00
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CENTRAL PARENT INC 144ACDK465000.00
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INNOPHOS HOLDINGS INC 144AIPHS395000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG335000.00
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LEVEL 3 FINANCING INC 144ALVLT360000.00
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XHR LP 144AXHR330000.00
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CENTRAL PARENT LLC 144ACDK445000.00
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AIR CANADA 144AACACN343000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET385000.00
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TGS ASA 144ATGSNO320000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL340000.00
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LEEWARD RENEWABLE ENERGY LLC 144ALEEREN355000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT335000.00
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DYE & DURHAM CORP 144ADNDCN375000.00
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KOHLS CORP 144AKSS305000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII330000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN356000.00
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INGEVITY CORP 144ANGVT340000.00
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MIWD HOLDCO II LLC 144AMIWIDO380000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC315000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD320000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM325000.00
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ALTICE FINANCING SA 144AALTICE460000.00
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BUCKEYE PARTNERS LP 144ABPL330000.00
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FREEDOM MORTGAGE CORP 144AFREMOR320000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG335000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC320000.00
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INEOS FINANCE PLC 144AINEGRP320000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU340000.00
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TERRAFORM POWER OPERATING LLC 144ATERP320000.00
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BUCKEYE PARTNERS LP 144ABPL305000.00
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PEDIATRIX MEDICAL GROUP INC 144AMD320000.00
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VERMILION ENERGY INC 144AVETCN305000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN340000.00
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DOMTAR CORP 144AUFS465000.00
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GOEASY LTD 144AGSYCN345000.00
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GARDA WORLD SECURITY CORP 144AGWCN305000.00
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MPT OPERATING PARTNERSHIP LPMPW475000.00
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CLEVELAND-CLIFFS INC 144ACLF310000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP300000.00
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OI EUROPEAN GROUP BV 144AOI330000.00
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FXI HOLDINGS INC 144AFXIHLD336648.00
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TASEKO MINES LTD 144ATKOCN285000.00
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NRG ENERGY INC 144ANRG305000.00
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KORN FERRY 144AKFY305000.00
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GETTY IMAGES INC 144AABEGET325000.00
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LBM ACQUISITION LLC 144AUSLBMH410000.00
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TTM TECHNOLOGIES INC 144ATTMI315000.00
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DYCOM INDUSTRIES INC 144ADY305000.00
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PARK RIVER HOLDINGS INC 144APRIMBP300000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT425000.00
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AHEAD DB HOLDINGS LLC 144AAHEDBB300000.00
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TRINET GROUP INC 144ATNET330000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN300000.00
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NUFARM AUSTRALIA LTD 144ANUFAU330000.00
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HEARTLAND DENTAL LLC 144AHEARTL281000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY295000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM300000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO340000.00
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P & L DEVELOPMENT LLC 144APLDEVE288227.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI295000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY300000.00
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ASHTON WOODS USA LLC 144AASHWOO320000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI290000.00
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ADAPTHEALTH LLC 144AADAHEA295000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY315000.00
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ENCORE CAPITAL GROUP INC. 144AECPG270000.00
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ATS CORP 144AATSCN300000.00
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SUNOCO LP 144ASUN285000.00
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GAP INC 144AGAP310000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR300000.00
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ELASTIC NV 144AESTC305000.00
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CITGO PETROLEUM CORPORATION 144ACITPET275000.00
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NABORS INDUSTRIES INC 144ANBR270000.00
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SCIH SALT HOLDINGS INC 144AMORTON280000.00
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PRA GROUP INC 144APRAA310000.00
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CALDERYS FINANCING LLC 144ACALDER265000.00
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RAND PARENT LLC 144AAAWW270000.00
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PRA GROUP INC 144APRAA275000.00
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HERENS HOLDCO SARL 144ALNZING325000.00
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HUB INTERNATIONAL LTD 144AHBGCN280000.00
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HILCORP ENERGY I LP 144AHILCRP280000.00
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PERMIAN RESOURCES OPERATING LLC 144APR270000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS285000.00
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CASCADES INC. 144ACASCN275000.00
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AMERICAN AIRLINES INC 144AAAL270000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN280000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN400000.00
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GOEASY LTD 144AGSYCN280000.00
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STONEMOR INC 144ASTON270000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN270000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR275000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP255000.00
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GARDA WORLD SECURITY CORP 144AGWCN275000.00
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LSB INDUSTRIES INC 144ALXU262000.00
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ASHTON WOODS USA LLC 144AASHWOO280000.00
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TMS INTERNATIONAL CORP 144ATMS265000.00
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IQVIA INC 144AIQV250000.00
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MINERAL RESOURCES LTD 144AMINAU250000.00
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NOVA CHEMICALS CORP 144ANCX245000.00
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TOPBUILD CORP 144ABLD275000.00
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CORNERSTONE BUILDING BRANDS INC 144ACNR435000.00
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RAIN CARBON INC 144ARCOLIN250000.00
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MINERAL RESOURCES LTD 144AMINAU245000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK280000.00
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SIRIUS XM RADIO LLC 144ASIRI260000.00
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COINBASE GLOBAL INC 144ACOIN275000.00
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LD HOLDINGS GROUP LLC 144ALNDPT305000.00
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VIKING CRUISES LTD 144AVIKCRU255000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP250000.00
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FIRST STUDENT BIDCO INC 144AFRSTST267000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH260000.00
0.01%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC350000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS245000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO255000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR250000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK265000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA245000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU240000.00
0.01%
CMG MEDIA CORP 144ACMGMCO280000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP240000.00
0.01%
VM CONSOLIDATED INC 144AVRRM250000.00
0.01%
SPCM SA 144ASNFF250000.00
0.01%
GOEASY LTD 144AGSYCN290000.00
0.01%
INFINITY NATURAL RESOURCES LLC 144AINFNAR245000.00
0.01%
RFNA LP 144ARFNALP250000.00
0.01%
STAR LEASING COMPANY LLC 144ATRAILR255000.00
0.01%
ARCOSA INC 144AACA245000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL235000.00
0.01%
ONE SKY FLIGHT LLC 144AFLXJET225000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU225000.00
0.01%
NCR VOYIX CORP 144AVYX240000.00
0.01%
CROCS INC 144ACROX245000.00
0.01%
TRAVEL + LEISURE CO 144ATNL245000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM230000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC235000.00
0.01%
PRECISION DRILLING CORPORATION 144APDCN225000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN225000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC215000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR325000.00
0.01%
STUDIO CITY CO LTD 144ASTDCTY225000.00
0.01%
CVR PARTNERS LP 144AUAN219000.00
0.01%
PITNEY BOWES INC 144APBI220000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN240000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY240000.00
0.01%
SABRE GLBL INC 144ASABHLD242000.00
0.01%
LITHIA MOTORS INC 144ALAD215000.00
0.01%
ACRISURE LLC 144AACRISU225000.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR260000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN325000.00
0.01%
BAFFINLAND IRON MINES CORP 144ABIMCN235000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK225000.00
0.01%
WOLVERINE WORLD WIDE INC 144AWWW225000.00
0.01%
CIVITAS RESOURCES INC 144ASM206000.00
0.01%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU207000.00
0.01%
ENOVA INTERNATIONAL INC 144AENVA190000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN215000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR208000.00
0.01%
SEALED AIR CORPORATION 144ASEE200000.00
0.01%
FIESTA PURCHASER INC 144ASHEARE200000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT205000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET200000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE200000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC200000.00
0.01%
IRON MOUNTAIN INC 144AIRM205000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES200000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST201000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO225000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE200000.00
0.01%
OWENS & MINOR INC 144AACH325000.00
0.01%
VIVO ENERGY INVESTMENTS BV 144AVIVENE195000.00
0.01%
HEALTHEQUITY INC 144AHQY195000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI185000.00
0.01%
VIAVI SOLUTIONS INC 144AVIAV200000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA200000.00
0.01%
ALLEGIANT TRAVEL CO 144AALGT184000.00
0.01%
PITNEY BOWES INC 144APBI185000.00
0.01%
PENN NATIONAL GAMING INC 144APENN195000.00
0.01%
DCLI BIDCO LLC 144ADIRCHA175000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ182000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE185000.00
0.01%
CHOBANI HOLDCO II LLC 144ACHBANI163716.00
0.01%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN160000.00
0.01%
HUNT CO INC 144AHUNTCO175000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD167000.00
0.01%
ENTEGRIS INC 144AENTG170000.00
0.01%
BAUSCH HEALTH AMERICAS INC 144ABHCCN164000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX322737.00
0.01%
SUNOCO LP 144ASUN155000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET152000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR155000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN200000.00
0.01%
COHERENT CORP 144ACOHR140000.00
0.01%
NOVA CHEMICALS CORP 144ANCX140000.00
0.01%
VIRTUSA CORP 144AVRTU175000.00
0.01%
JANE STREET GROUP LLC 144AJANEST140000.00
0.01%
GUITAR CENTER INC 144AGTRC169703.00
0.01%
ALTICE FINANCING SA 144AALTICE180000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD126000.00
0.01%
JELD-WEN INC 144AJELD195000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
W&T OFFSHORE INC 144AWTI120000.00
0.00%
NOVA CHEMICALS CORP 144ANCX110000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
VIKING OCEAN CRUISES LTD 144AVIKCRU111000.00
0.00%
TUTOR PERINI CORP 144ATPC95000.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL142015.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP100000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD201279.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
GLOBAL NET LEASE INC 144AGNL100000.00
0.00%
SKEENA RESOURCES LTD 144ASKECN95000.00
0.00%
TWILIO INCTWLO100000.00
0.00%
1261229 BC LTD 144ABHCCN82000.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC85000.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC130000.00
0.00%
SEALED AIR CORPORATION 144ASEE75000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI80000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN80000.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS75000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
EUR CASHEUR46921.00
0.00%
SENSATA TECHNOLOGIES INC 144AST55000.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH104000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI45000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL41250.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
INCORA TOP HOLDCO LLCINCORA155333.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA25000.00
0.00%
FIRSTCASH INC 144AFCFS15000.00
0.00%
CIENA CORPORATION 144ACIEN15000.00
0.00%
GBP CASHGBP3265.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
0.00%
QUORUM HEALTH CORP PrvtQHC1250000.00
0.00%
QUINCY HEALTH LLC PrvtQHC12231.00
-0.22%
USD CASHUSD-5633270.00

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