Entreprises: 11,391     capitalisation boursière totale: €134.912 Bn
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iShares USD Short Duration High Yield Corp Bond UCITS ETF USD (Dist)
IS3K.DE
#1429
ETF rang
€0.84 Md
Capitalisation boursière
🇪🇺 EU
Marché
75,19 €
Prix de l'action
-0.15%
Changement (1 jour)
-2.70%
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 16 Octobre, 2026Nombre de participations : 1154

Liste complète de la composition

Poids %NomSymboleActions détenues
2.02%
BLK ICS USD LEAF AGENCY DIST-557190.00
1.02%
ICAHN ENTERPRISES LPIEP28116000.00
0.95%
UNITED RENTALS (NORTH AMERICA) INCURI25970000.00
0.86%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW24634845.00
0.83%
TRANSDIGM INCTDG23410000.00
0.72%
PG&E CORPORATIONPCG19887000.00
0.70%
TENET HEALTHCARE CORPTHC18835000.00
0.69%
HILTON DOMESTIC OPERATING COMPANYHLT19285000.00
0.65%
TENET HEALTHCARE CORPTHC18455000.00
0.62%
MERIDIAN ARC HOLDCO LLC 144AMERIDI18100000.00
0.61%
MGM RESORTS INTERNATIONALMGM16810000.00
0.61%
ECHOSTAR CORPECHO15050000.00
0.58%
GOODYEAR TIRE & RUBBER COMPANY (THGT17070000.00
0.56%
SUNOCO LP (TEXAS)SUN15847000.00
0.56%
BOYD GAMING CORPORATIONBYD15385000.00
0.56%
NEWELL BRANDS INCNWL15125000.00
0.56%
BALL CORPORATIONBALL15100000.00
0.56%
ONEMAIN FINANCE CORPOMF14980000.00
0.56%
SUNOCO LP (TEXAS)SUN15765000.00
0.55%
ENCOMPASS HEALTH CORPEHC15600000.00
0.55%
CELANESE US HOLDINGS LLCCE14520000.00
0.55%
TENET HEALTHCARE CORPTHC15384000.00
0.53%
MGM RESORTS INTERNATIONALMGM14845000.00
0.51%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP15085000.00
0.50%
SERVICE CORPORATION INTERNATIONALSCI13820000.00
0.50%
NAVIENT CORPNAVI14360000.00
0.50%
TRANSDIGM INCTDG13850000.00
0.50%
PERRIGO FINANCE UNLIMITED COPRGO14210000.00
0.50%
ONEMAIN FINANCE CORPOMF13410000.00
0.49%
UNITED RENTALS (NORTH AMERICA) INCURI13615000.00
0.49%
ICAHN ENTERPRISES LPIEP13750000.00
0.48%
VF CORPORATIONVFC14625000.00
0.48%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD14295000.00
0.48%
CELANESE US HOLDINGS LLCCE13115000.00
0.48%
OLIN CORPOLN13240000.00
0.46%
ONEMAIN FINANCE CORPOMF12895000.00
0.46%
SBA COMMUNICATIONS CORPSBAC12670000.00
0.46%
WHIRLPOOL CORPORATIONWHR13825000.00
0.46%
ONEMAIN FINANCE CORPOMF12570000.00
0.45%
GENESIS ENERGY LPGEL12030000.00
0.45%
CELANESE US HOLDINGS LLCCE11871000.00
0.45%
NRG ENERGY INCNRG12250000.00
0.44%
TENET HEALTHCARE CORPTHC12029000.00
0.44%
ONEMAIN FINANCE CORPOMF11745000.00
0.43%
UNITED RENTALS (NORTH AMERICA) INCURI11780000.00
0.43%
METHANEX CORPORATIONMXCN11762000.00
0.41%
SBA COMMUNICATIONS CORPSBAC11865000.00
0.41%
ELANCO ANIMAL HEALTH INCELAN10955000.00
0.41%
PARAMOUNT SKYDANCE CORP 144ASKYD11690000.00
0.40%
AMERICAN AXLE & MANUFACTURING INCAXL11685000.00
0.40%
LAMAR MEDIA CORPLAMR11190000.00
0.40%
NAVIENT CORPNAVI10920000.00
0.39%
ICAHN ENTERPRISES LPIEP12715000.00
0.39%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC11870000.00
0.39%
MGM RESORTS INTERNATIONALMGM10640000.00
0.38%
WHIRLPOOL CORPORATIONWHR12095000.00
0.38%
GOODYEAR TIRE & RUBBER COMPANY (THGT10513000.00
0.37%
GENESIS ENERGY LPGEL9915000.00
0.37%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY10970000.00
0.37%
WULF COMPUTE LLC 144AWULF9990000.00
0.36%
CENTENE CORPORATIONCNC10291000.00
0.36%
METHANEX CORPORATIONMXCN10050000.00
0.36%
NEWELL BRANDS INCNWL9760000.00
0.35%
PANTHER ESCROW ISSUER LLC 144ATIHLLC10000000.00
0.35%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ10065000.00
0.35%
VF CORPORATIONVFC9650000.00
0.35%
DIVERSIFIED HEALTHCARE TRUSTDHC9845000.00
0.35%
LAMAR MEDIA CORPLAMR10110000.00
0.35%
OLIN CORPOLN9990000.00
0.34%
ADVANCE AUTO PARTS INCAAP10300000.00
0.34%
ONEMAIN FINANCE CORPOMF9850000.00
0.34%
BRANDYWINE OPERATING PARTNERSHIP LBDN9085000.00
0.34%
SLM CORPSLM9325000.00
0.34%
PENSKE AUTOMOTIVE GROUP INC 144APAG9730000.00
0.34%
MURPHY OIL USA INCMUSA9575000.00
0.34%
HUDSON PACIFIC PROPERTIES LPHPP10055000.00
0.34%
NORDSTROM INCJWN9885000.00
0.33%
CROWN AMERICAS LLCCCK9275000.00
0.33%
NAVIENT CORPNAVI9195000.00
0.33%
TWILIO INCTWLO9500000.00
0.32%
BUCKEYE PARTNERS LPBPL8733000.00
0.32%
ASBURY AUTOMOTIVE GROUP INC.ABG9223000.00
0.32%
DISH DBS CORPDISH9715000.00
0.32%
HILTON DOMESTIC OPERATING COMPANYHLT8770000.00
0.31%
DISH DBS CORPDISH8575000.00
0.31%
BRANDYWINE OPERATING PARTNERSHIP LBDN8545000.00
0.30%
EMRLD BORROWER LP 144AEMECLI8105000.00
0.30%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC8805000.00
0.29%
SERVICE CORPORATION INTERNATIONALSCI8090000.00
0.29%
SIX FLAGS ENTERTAINMENT CORPFUN9180000.00
0.29%
SILGAN HOLDINGS INCSLGN8230000.00
0.29%
CCO HOLDINGS LLC 144ACHTR9315000.00
0.29%
NUSTAR LOGISTICS LPNSUS7790000.00
0.29%
BUCKEYE PARTNERS LPBPL7985000.00
0.28%
M/I HOMES INCMHO7753000.00
0.28%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY7659000.00
0.28%
ASBURY AUTOMOTIVE GROUP INC.ABG7780000.00
0.28%
SERVICE PROPERTIES TRUSTSVC7795000.00
0.27%
UKG INC 144AULTI7665000.00
0.27%
FLUOR CORPORATIONFLR7650000.00
0.27%
SERVICE PROPERTIES TRUSTSVC7990000.00
0.27%
CCO HOLDINGS LLC 144ACHTR8190000.00
0.26%
CORECIVIC INCCXW7015000.00
0.26%
SERVICE PROPERTIES TRUSTSVC7940000.00
0.26%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM7040000.00
0.26%
ECHOSTAR CORPECHO6970000.00
0.26%
APLD COMPUTECO LLC 144AAPLD6730000.00
0.26%
DPL INCAES7370000.00
0.26%
VENTURE GLOBAL LNG INC 144AVENLNG6690000.00
0.25%
LAMAR MEDIA CORPLAMR7125000.00
0.25%
NISSAN MOTOR CO LTD 144ANSANY7705000.00
0.25%
GLOBAL PARTNERS LPGLP6840000.00
0.25%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA6804000.00
0.25%
GRAND CANYON UNIVERSITYGCUNIV7075000.00
0.25%
SCOTTS MIRACLE-GRO CO/THESMG7130000.00
0.24%
APLD COMPUTECO 2 LLC 144APFORGE6995000.00
0.24%
HUDSON PACIFIC PROPERTIES LPHPP7765000.00
0.24%
TITAN INTERNATIONAL INCTWI6440000.00
0.24%
BATH & BODY WORKS INCBBWI6535000.00
0.23%
ROCKET COMPANIES INC 144ARKT6440000.00
0.23%
DIRECTV FINANCING LLC 144ADTV6110000.00
0.23%
CENTENE CORPORATIONCNC7130000.00
0.23%
SM ENERGY COSM6210000.00
0.23%
CENTENE CORPORATIONCNC6600000.00
0.22%
ZENITH ARC LLC 144AZENARC7020000.00
0.22%
ADVANCE AUTO PARTS INCAAP6350000.00
0.22%
BLACK PEARL COMPUTE LLC 144ABLKPRL6140000.00
0.22%
NORDSTROM INCJWN6095000.00
0.22%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5855000.00
0.21%
VOLTAGRID LLC 144AVOLTAG5730000.00
0.21%
TRAVEL + LEISURE COTNL5855000.00
0.21%
CARVANA CO 144ACVNA5385000.00
0.21%
ENCOMPASS HEALTH CORPEHC5842000.00
0.21%
CENTENE CORPORATIONCNC6715000.00
0.21%
CENTENE CORPORATIONCNC6130000.00
0.20%
SUNOCO LP (TEXAS)SUN5568000.00
0.20%
CELANESE US HOLDINGS LLCCE5375000.00
0.20%
TENET HEALTHCARE CORPTHC5480000.00
0.20%
TRI POINTE HOMES INC (DELAWARE)TPH5410000.00
0.19%
CONNECT HOLDING II LLC 144ABSPEED6895000.00
0.19%
GAINWELL ACQUISITION CORP 144AGAINAC5080000.00
0.19%
ORGANON & CO 144AOGN5120000.00
0.18%
BRANDYWINE OPERATING PARTNERSHIP LBDN4956000.00
0.18%
CORELOGIC INC 144ACLGX5350000.00
0.17%
ARDAGH GROUP SA 144AARGID4594555.00
0.17%
APLD COMPUTECO 3 LLC 144AELNFOR4915000.00
0.17%
CIPHER COMPUTE LLC 144ACIFR4590000.00
0.17%
TALEN ENERGY SUPPLY LLC 144ATLN4590000.00
0.17%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4640000.00
0.17%
DIRECTV FINANCING LLC 144ADTV4505000.00
0.17%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4895000.00
0.17%
SM ENERGY CO 144ASM4290000.00
0.17%
HUDSON PACIFIC PROPERTIES LPHPP4620000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN4565000.00
0.16%
ARDONAGH FINCO LTD 144AARDGRP4425000.00
0.16%
COREWEAVE INC 144ACRWV5465000.00
0.16%
NEWMARK GROUP INCNMRK4204000.00
0.16%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR4020000.00
0.15%
DAVITA INC 144ADVA4670000.00
0.15%
NEPTUNE BIDCO US INC 144ANLSN3980000.00
0.15%
UNITED RENTALS (NORTH AMERICA) INCURI4455000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI4530000.00
0.15%
UNIVISION COMMUNICATIONS INC 144AUVN4250000.00
0.15%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI4040000.00
0.15%
CQP HOLDCO LP 144ABLKCQP4110000.00
0.15%
FLASH COMPUTE LLC 144AFLASHC3965000.00
0.14%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3950000.00
0.14%
HUDSON PACIFIC PROPERTIES LPHPP4075000.00
0.14%
IRON MOUNTAIN INC 144AIRM4090000.00
0.14%
SIRIUS XM RADIO LLC 144ASIRI4500000.00
0.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4085000.00
0.14%
BLOCK INC 144AXYZ3890000.00
0.14%
SKYDANCE CORP 144ASKYD3990000.00
0.14%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3881171.00
0.14%
MILLROSE PROPERTIES INC 144AMRP3880000.00
0.13%
CENTENE CORPORATIONCNC4290000.00
0.13%
SABRE GLBL INC 144ASABHLD4080000.00
0.13%
TRANSDIGM INC 144ATDG3535000.00
0.13%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3850000.00
0.13%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO3550000.00
0.13%
PHOTO HOLDINGS LLC 144ASFLY3660000.00
0.13%
BALL CORPORATIONBALL3990000.00
0.13%
EDGED COMPUTE LLC 144AEDGCOM3890000.00
0.13%
UNITED RENTALS (NORTH AMERICA) INCURI3820000.00
0.13%
CCO HOLDINGS LLC 144ACHTR3570000.00
0.13%
SUNRISE FINCO I BV 144ASUNN3850000.00
0.13%
NCL CORPORATION LTD 144ANCLH3685000.00
0.13%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3800000.00
0.13%
TKC HOLDINGS INC 144ATKCHOL3370000.00
0.13%
ROCKET MORTGAGE LLC 144ARKT3815000.00
0.13%
SM ENERGY CO 144ASM3190000.00
0.13%
BATH & BODY WORKS INCBBWI3326000.00
0.12%
CELANESE US HOLDINGS LLCCE3215000.00
0.12%
SCIH SALT HOLDINGS INC 144AMORTON3410000.00
0.12%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3610000.00
0.12%
ARDAGH GROUP SA 144AARGID3682091.00
0.12%
BOYD GAMING CORPORATION 144ABYD3550000.00
0.12%
VERITIV OPERATING CO 144AVRTV3135000.00
0.12%
DDC 01 PROPCO LLC 144ADDRIVE3605000.00
0.12%
KENNEDY-WILSON INC 144AKW3280000.00
0.12%
VERSANT MEDIA GROUP INC 144AVSNT3270000.00
0.12%
CSDC FINANCE I LLC 144ACLSPRK3355000.00
0.12%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS3375000.00
0.12%
IRON MOUNTAIN INC 144AIRM3510000.00
0.12%
PARAMOUNT GLOBALSKYD3955000.00
0.12%
NISSAN MOTOR CO LTD 144ANSANY3165000.00
0.12%
WYNN RESORTS FINANCE LLC 144AWYNFIN3100000.00
0.12%
SOFTBANK GROUP CORP 144ASOFTBK3165000.00
0.12%
STAR PARENT INC 144ASYNH3035000.00
0.11%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI4075000.00
0.11%
ADVANCE AUTO PARTS INC 144AAAP3075000.00
0.11%
SE COSMOS LLC 144ASECMOS3105000.00
0.11%
ZAYO GROUP HOLDINGS INC 144AZAYO3119027.00
0.11%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR2845000.00
0.11%
PG&E CORPORATIONPCG3140000.00
0.11%
CLEVELAND-CLIFFS INC 144ACLF3000000.00
0.11%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3415000.00
0.11%
YUM! BRANDS INC.YUM3350000.00
0.11%
ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP3155000.00
0.11%
WHIRLPOOL CORPORATION 144AWHR3145000.00
0.11%
TENET HEALTHCARE CORPTHC2920000.00
0.11%
ARCHES BUYER INC 144AACOM2930000.00
0.11%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC2985000.00
0.11%
SUNOCO LP (TEXAS) 144ASUN3065000.00
0.11%
SESI LLC 144ASPN2935000.00
0.11%
PATTERN ENERGY OPERATIONS LP 144APEGI2905000.00
0.11%
ENDO FINANCE HOLDINGS LP 144AENDP2820000.00
0.11%
ESAB CORP 144AESAB3035000.00
0.11%
VMED O2 UK FINANCING I PLC 144AVMED4350000.00
0.11%
HOWDEN UK REFINANCE PLC 144AHWDGRP3025000.00
0.11%
KODIAK GAS SERVICES LLC 144AKGS3020000.00
0.11%
FS KKR CAPITAL CORPFSK2900000.00
0.11%
TRAVEL + LEISURE CO 144ATNL2900000.00
0.11%
AP CORE HOLDINGS II LLC 144AYAHOOO2745000.00
0.11%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3000000.00
0.10%
NRG ENERGY INC 144ANRG3185000.00
0.10%
FORTESCUE TREASURY PTY LTD 144AFMGAU3095000.00
0.10%
RR DONNELLEY & SONS CO 144ARRD2895000.00
0.10%
PILGRIMS PRIDE CORPPPC3025000.00
0.10%
VMED O2 UK FINANCING I PLC 144AVMED4195000.00
0.10%
ALLISON TRANSMISSION INC 144AALSN3085000.00
0.10%
BLOCK INCXYZ3085000.00
0.10%
JETBLUE AIRWAYS CORPORATION 144AJBLU4700000.00
0.10%
SUNOCO LP (TEXAS) 144ASUN2880000.00
0.10%
POST HOLDINGS INC 144APOST3050000.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL2890000.00
0.10%
ILIAD HOLDING SAS 144AILIADH2690000.00
0.10%
ROCKET COMPANIES INC 144ARKT2755000.00
0.10%
SOTHEBYS 144ABID2665000.00
0.10%
COTY INC 144ACOTY2750000.00
0.10%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2850000.00
0.10%
GFL ENVIRONMENTAL INC 144AGFLCN2610000.00
0.10%
BALL CORPORATIONBALL3000000.00
0.10%
ZAYO GROUP HOLDINGS INC 144AZAYO2697990.00
0.09%
TEAM HEALTH HOLDINGS INC 144ATMH2468353.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2625000.00
0.09%
UWM HOLDINGS LLC 144AUWMC3160000.00
0.09%
TALLGRASS ENERGY PARTNERS LP 144ATEP2570000.00
0.09%
UNITED AIRLINES HOLDINGS INCUAL2600000.00
0.09%
ACRISURE LLC 144AACRISU3035000.00
0.09%
WBI OPERATING LLC 144AWBI2575000.00
0.09%
SKYDANCE CORP 144ASKYD2815000.00
0.09%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2415000.00
0.09%
CLOUD SOFTWARE GROUP LLC 144ATIBX2525000.00
0.09%
CLOUD SOFTWARE GROUP LLC 144ATIBX2495000.00
0.09%
PARK RIVER HOLDINGS INC 144APRIMBP2580000.00
0.09%
CLEARWAY ENERGY OPERATING LLC 144ACWENA2735000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2645000.00
0.09%
CYPRIUM CORP 144AVGNT2520000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE2315000.00
0.09%
SERVICE CORPORATION INTERNATIONALSCI2665000.00
0.09%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2265000.00
0.09%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2240000.00
0.09%
STINGRAY COMPUTE LLC 144ASTNGRY2460000.00
0.09%
BATH & BODY WORKS INC 144ABBWI2365000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2597258.00
0.09%
NRG ENERGY INC 144ANRG2505000.00
0.09%
ENQUEST PLC 144AENQLN2180000.00
0.09%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP2370000.00
0.09%
STENA INTERNATIONAL SA 144ASTENA2300000.00
0.09%
COTY INC 144ACOTY2325000.00
0.08%
CHORD ENERGY CORP 144ACHRD2355000.00
0.08%
SKEENA RESOURCES LTD 144ASKECN2245000.00
0.08%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK2300000.00
0.08%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN2190000.00
0.08%
BEUSA INVESTMENTS LLC 144ABEUSAN2345000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2425000.00
0.08%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2370000.00
0.08%
MOLINA HEALTHCARE INC 144AMOH2290000.00
0.08%
SENSATA TECHNOLOGIES INC 144AST2520000.00
0.08%
SUNOCO LP (TEXAS) 144ASUN2390000.00
0.08%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2200000.00
0.08%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2345000.00
0.08%
ONEMAIN FINANCE CORPOMF2264000.00
0.08%
TRANSDIGM INC 144ATDG2235000.00
0.08%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH2400000.00
0.08%
STONEBRIAR ABF ISSUER LLC 144ASTONEB2200000.00
0.08%
TKC HOLDINGS INC 144ATKCHOL2100000.00
0.08%
FERRELLGAS LP 144AFGP2095000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2190000.00
0.08%
FTAI AVIATION INVESTORS LLC 144AFTAI2120000.00
0.08%
FS KKR CAPITAL CORPFSK2255000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2220000.00
0.08%
WAYFAIR LLC 144AW2060000.00
0.08%
PLS GROUP LTD 144APLSAU2125000.00
0.08%
AVIS BUDGET CAR RENTAL LLC 144ACAR2130000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG1990000.00
0.08%
HUB INTERNATIONAL LTD 144AHBGCN2060000.00
0.08%
MOLINA HEALTHCARE INC 144AMOH2285000.00
0.08%
SIX FLAGS ENTERTAINMENT CORP 144AFUN2430000.00
0.08%
UNISYS CORPORATION 144AUIS2205000.00
0.08%
UNITI SERVICES LLC 144AUNIT2100000.00
0.08%
TIDEWATER INC 144ATDW1915000.00
0.07%
NISSAN MOTOR CO LTD 144ANSANY2100000.00
0.07%
FS KKR CAPITAL CORPFSK2210000.00
0.07%
ONEMAIN FINANCE CORPOMF2275000.00
0.07%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1955000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN2035000.00
0.07%
LINDBLAD EXPEDITIONS LLC 144ALIND2000000.00
0.07%
VIASAT INC 144AVSAT2025000.00
0.07%
ONEMAIN FINANCE CORPOMF1960000.00
0.07%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1980000.00
0.07%
YONDR JK 1 LLC 144AYNDRDC2205000.00
0.07%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI1950000.00
0.07%
GEO GROUP INCGEO1885000.00
0.07%
STAPLES INC 144ASPLS2630000.00
0.07%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1835000.00
0.07%
ION PLATFORM FINANCE US INC 144AIONPLA2000000.00
0.07%
CHEMOURS COMPANY 144ACC2085000.00
0.07%
EW SCRIPPS CO 144ASSP2430000.00
0.07%
CELANESE US HOLDINGS LLCCE1935000.00
0.07%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI2230000.00
0.07%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2835000.00
0.07%
CCO HOLDINGS LLC 144ACHTR1975000.00
0.07%
MINERAL RESOURCES LIMITED 144AMINAU1940000.00
0.07%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2172000.00
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NEWELL BRANDS INC 144ANWL1985000.00
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SKYDANCE CORP 144ASKYD1965000.00
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NOVELIS CORP 144AHNDLIN2155000.00
0.07%
TALOS PRODUCTION INC 144ATALO1810000.00
0.07%
ARSENAL AIC PARENT LLC 144AARNC1870000.00
0.07%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1925000.00
0.07%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1950000.00
0.07%
RAKUTEN GROUP INC 144ARAKUTN1840000.00
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NAVIENT CORPNAVI1805000.00
0.07%
CATURUS ENERGY LLC 144AKTGLLC1855000.00
0.07%
STARWOOD PROPERTY TRUST INC 144ASTWD1920000.00
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WESCO DISTRIBUTION INC 144AWCC1955000.00
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SENSATA TECHNOLOGIES BV 144AST1885000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1865000.00
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0.07%
NUSTAR LOGISTICS LPNSUS1860000.00
0.07%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR1770000.00
0.07%
OSISKO GOLD GROUP INC 144AOGGCN1855000.00
0.07%
NAVIENT CORPNAVI1735000.00
0.07%
PENN ENTERTAINMENT INC 144APENN1880000.00
0.07%
WILLIAM CARTER COMPANY (THE) 144ACRI1800000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2150000.00
0.07%
ALLEGIANT TRAVEL CO 144AALGT1850000.00
0.07%
GRAY MEDIA INC 144AGTN2395000.00
0.07%
ENERGEAN ISRAEL FINANCE LTDENOIGA1925000.00
0.07%
HERC HOLDINGS INC 144AHRI1875000.00
0.07%
LITHIA MOTORS INC 144ALAD1880000.00
0.07%
OXFORD FINANCE LLC 144AOXDFLL1815000.00
0.07%
HUNTSMAN INTERNATIONAL LLCHUN1870000.00
0.07%
IHEARTCOMMUNICATIONS INC 144AIHRT2320000.00
0.07%
ROCKET COMPANIES INC 144ARKT1770000.00
0.07%
FORTRESS INTERMEDIATE 3 INC 144APSDO1750000.00
0.07%
MEDLINE BORROWER LP 144AMEDIND1825000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2315000.00
0.06%
AZORRA FINANCE LTD 144AAZORRA1740000.00
0.06%
BREAD FINANCIAL HOLDINGS INC 144ABFH1740000.00
0.06%
DBR LAND HOLDINGS LLC 144ALB1750000.00
0.06%
HILCORP ENERGY I LP 144AHILCRP1795000.00
0.06%
CVR ENERGY INC 144ACVI1720000.00
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1785000.00
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MPT OPERATING PARTNERSHIP LP / MPTMPW1812000.00
0.06%
ACADEMY LTD 144AACALTD1745000.00
0.06%
ION PLATFORM FINANCE US INC 144AIONPLA1760000.00
0.06%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1725000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1570000.00
0.06%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1750000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1690000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1904113.00
0.06%
ORGANON & CO 144AOGN1715000.00
0.06%
MURPHY OIL USA INC 144AMUSA1865000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1780000.00
0.06%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1620000.00
0.06%
NEW FLYER HOLDINGS INC 144ANFICN1570000.00
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SATURN OIL & GAS INC 144ASOILCN1645000.00
0.06%
CONNECT FINCO SARL 144AISATLN1630000.00
0.06%
MENS WEARHOUSE LLC 144ATLRD1624000.00
0.06%
PRESTIGE BRANDS INC 144APBH1885000.00
0.06%
DAVITA INC 144ADVA1765000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN1685000.00
0.06%
AADVANTAGE LOYALTY IP LTD 144AAAL1689167.00
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GRUBHUB HOLDINGS INC 144AGRUB1925285.00
0.06%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1725000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1725000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1655000.00
0.06%
CCO HOLDINGS LLC 144ACHTR1795000.00
0.06%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1545000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT2030000.00
0.06%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1645000.00
0.06%
ZIFF DAVIS INC 144AZD1755000.00
0.06%
PARAMOUNT GLOBALSKYD1620000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1520000.00
0.06%
CANPACK GROUP INC 144ACANPCK1590000.00
0.06%
FIESTA PURCHASER INC 144ASHEARE1590000.00
0.06%
STARWOOD PROPERTY TRUST INC 144ASTWD1630000.00
0.06%
ELLINGTON FINANCIAL OPERATING PART 144AEFC1620000.00
0.06%
LITHIA MOTORS INC 144ALAD1705000.00
0.06%
HOWARD HUGHES CORP 144AHHH1710000.00
0.06%
BAUSCH + LOMB CORP 144ABLCOCN1545000.00
0.06%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1695000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1730405.00
0.06%
VALIDUS ENERGY II MIDCON LLC 144AVALENG1550000.00
0.06%
GOODYEAR TIRE & RUBBER COMPANY (THGT1740000.00
0.06%
AMERIGAS PARTNERS LP 144AAPU1590000.00
0.06%
NABORS INDUSTRIES INC 144ANBR1500000.00
0.06%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN2256843.00
0.06%
KAISER ALUMINUM CORPORATION 144AKALU1650000.00
0.06%
RITHM CAPITAL CORP 144ARITM1520000.00
0.06%
RITHM CAPITAL CORP 144ARITM1550000.00
0.06%
CHC GROUP LLC 144ACHHCF1775000.00
0.06%
EMRLD BORROWER LP 144AEMECLI1500000.00
0.06%
BEACON MOBILITY CORP 144ABEAMOB1490000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1445000.00
0.06%
VALVOLINE INC 144AVVV1680000.00
0.06%
NAVIENT CORPNAVI1500000.00
0.05%
LAMAR MEDIA CORPLAMR1670000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1425000.00
0.05%
CHARLOTTE BUYER INC 144AGENTVA1465000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1815000.00
0.05%
SS&C TECHNOLOGIES INC 144ASSNC1505000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1530000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH2100000.00
0.05%
VAIL RESORTS INC 144AMTN1505000.00
0.05%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1409000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1520000.00
0.05%
STAPLES INC 144ASPLS1550000.00
0.05%
PARAMOUNT GLOBALSKYD1535000.00
0.05%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1585000.00
0.05%
UNDER ARMOUR INC 144AUA1465000.00
0.05%
K HOVNANIAN ENTERPRISES INC 144AHOV1505000.00
0.05%
LEVI STRAUSS & CO 144ALEVI1610000.00
0.05%
AVIENT CORP 144AAVNT1425000.00
0.05%
BOMBARDIER INC 144ABBDBCN1335000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1650000.00
0.05%
ALASKA AIRLINES INC 144AALK1500000.00
0.05%
ASHLAND INC 144AASH1600000.00
0.05%
PARAMOUNT GLOBALSKYD1500000.00
0.05%
JEFFERIES FINANCE LLC 144AJEFFIN1500000.00
0.05%
PAGAYA US HOLDING COMPANY LLC 144APGY1620000.00
0.05%
ARETEC ESCROW ISSUER 2 INC 144ARCAP1333000.00
0.05%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1440000.00
0.05%
VFH PARENT LLC 144AVIRT1340000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1425000.00
0.05%
GEN DIGITAL INC 144AGEN1380000.00
0.05%
FORTREA HOLDINGS INC 144AFTRE1346000.00
0.05%
PODS LLC 144APODLLC1570000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1415000.00
0.05%
IMOLA MERGER CORP 144AIM1405000.00
0.05%
FAMILY DOLLAR STORES LLC 144AFDO1355000.00
0.05%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX1411000.00
0.05%
TENNECO LLC 144ATENINC1350000.00
0.05%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1852015.00
0.05%
ATHENAHEALTH GROUP INC 144AATHENA1395000.00
0.05%
STONEX GROUP INC 144ASNEX1315000.00
0.05%
XPO INC 144AXPO1295000.00
0.05%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1485000.00
0.05%
ENCOMPASS HEALTH CORPEHC1415000.00
0.05%
CENTRAL GARDEN & PET COMPANYCENT1445000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1440000.00
0.05%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1300000.00
0.05%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1475000.00
0.05%
ATKORE INC 144AATKR1280000.00
0.05%
PARAMOUNT GLOBALSKYD1465000.00
0.05%
IHO VERWALTUNGS GMBH 144AIHOVER1260000.00
0.05%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR1285000.00
0.05%
SIRIUS XM RADIO LLC 144ASIRI1350000.00
0.05%
RXO INC 144ARXO1245000.00
0.05%
FLOWERS FOODS INCFLO1550000.00
0.05%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1350000.00
0.05%
LFS TOPCO LLC 144ALENDMK1330000.00
0.05%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1265000.00
0.05%
ONTARIO GAMING GTA LP 144AONGAME1370000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR1295000.00
0.05%
STARWOOD PROPERTY TRUST INC 144ASTWD1315000.00
0.05%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1340000.00
0.05%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN1700000.00
0.05%
CP ATLAS BUYER INC 144AAMBATH1600000.00
0.05%
FS KKR CAPITAL CORPFSK1300000.00
0.05%
WILLIAMS SCOTSMAN INC 144AWLSC1250000.00
0.05%
LEGGETT AND PLATT INCORPORATEDLEG1275000.00
0.05%
HERC HOLDINGS INC 144AHRI1220000.00
0.05%
MAXAM PRILL SARL 144AMXPRLL1215000.00
0.05%
LEGGETT AND PLATT INCORPORATEDLEG1300000.00
0.05%
RISEWELL HOMES INC 144ANWHM1310000.00
0.05%
KNIFE RIVER CORP 144AKNIRIV1190000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1218000.00
0.05%
SABRE GLBL INC 144ASABHLD1389000.00
0.05%
CCO HOLDINGS LLC 144ACHTR1295000.00
0.05%
OFFICE PROPERTIES INCOME TRUST 144AOPI1285000.00
0.05%
BOISE CASCADE CO 144ABCC1290000.00
0.05%
PREMIER ENTERTAINMENT SUB LLC 144ABALY1858000.00
0.05%
AVANTOR FUNDING INC 144AAVTR1250000.00
0.04%
TWILIO INCTWLO1345000.00
0.04%
CNX RESOURCES CORP 144ACNX1195000.00
0.04%
ARTERA SERVICES LLC 144APOWBUY1715024.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN1220000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1210000.00
0.04%
FS KKR CAPITAL CORPFSK1190000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT2015000.00
0.04%
GOEASY LTD 144AGSYCN1390000.00
0.04%
VT TOPCO INC 144AVERCOR1180000.00
0.04%
TRINET GROUP INC 144ATNET1200000.00
0.04%
ATLANTICUS HOLDINGS CORP 144AATLC1210000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1355000.00
0.04%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1330000.00
0.04%
CASCADES INC. 144ACASCN1180000.00
0.04%
TRONOX INC 144ATROX1290000.00
0.04%
CENTRAL GARDEN & PET COMPANY 144ACENT1280000.00
0.04%
CHEMOURS COMPANY 144ACC1185000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1187000.00
0.04%
KB HOMEKBH1295000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH1180000.00
0.04%
FS KKR CAPITAL CORPFSK1225000.00
0.04%
COREWEAVE INC 144ACRWV1325000.00
0.04%
JAZZ SECURITIES DAC 144AJAZZ1180000.00
0.04%
GEN DIGITAL INC 144AGEN1150000.00
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1100000.00
0.04%
NOBLE FINANCE II LLC 144ANE1127000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1205000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1150000.00
0.04%
HUNTSMAN INTERNATIONAL LLCHUN1340000.00
0.04%
CENTENE CORPORATIONCNC1114000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1130000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1130000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI1115000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1250000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA1085000.00
0.04%
STAR HOLDING LLC 144ASLCA1070000.00
0.04%
SCOTTS MIRACLE-GRO CO/THESMG1205000.00
0.04%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1110000.00
0.04%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF1440000.00
0.04%
RISEWELL HOMES INC 144ANWHM1140000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1125000.00
0.04%
ARBOR REALTY SR INC 144AABR1255000.00
0.04%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1055000.00
0.04%
BANIJAY ENTERTAINMENT SAS 144ABANIJA1025000.00
0.04%
FMC CORPORATIONFMC1475000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1055000.00
0.04%
LIVE NATION ENTERTAINMENT INC 144ALYV1030000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1038000.00
0.04%
WYNN MACAU LIMITED 144AWYNMAC1070000.00
0.04%
PRIME HEALTHCARE SERVICES INC 144APRIHEA1015000.00
0.04%
ENTEGRIS INC 144AENTG1085000.00
0.04%
ENERFLEX INC 144AEFXINC1035000.00
0.04%
NORDSTROM INCJWN1155000.00
0.04%
ARAMARK SERVICES INC 144AARMK1040000.00
0.04%
ALBION FINANCING 1 SARL 144AAGKLN1025000.00
0.04%
GRAFTECH FINANCE INC 144AEAF1625000.00
0.04%
ARBOR REALTY SR INC 144AABR1395000.00
0.04%
NEWELL BRANDS INC 144ANWL980000.00
0.04%
FS KKR CAPITAL CORPFSK1035000.00
0.04%
STENA INTERNATIONAL SA 144ASTENA1000000.00
0.04%
AAR ESCROW ISSUER LLC 144AAIR1020000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNG1005000.00
0.04%
ILIAD HOLDING SAS 144AILIADH1030000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1025000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR995000.00
0.04%
GOEASY LTD 144AGSYCN1145000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO995000.00
0.04%
NOVELIS CORP 144AHNDLIN1060000.00
0.04%
CROCS INC 144ACROX1110000.00
0.04%
INGLES MARKETS INCORPORATED 144AIMKTA1110000.00
0.04%
DIVERSIFIED HEALTHCARE TRUST 144ADHC1010000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1005000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1025000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1025000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1020000.00
0.04%
MGM CHINA HOLDINGS LTD 144AMGMCHI970000.00
0.04%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1005000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN985000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1055000.00
0.04%
PARK-OHIO INDUSTRIES INC 144APKOH950000.00
0.04%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1005000.00
0.04%
GUITAR CENTER INC 144AGTRC1184579.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG935000.00
0.04%
NEXSTAR MEDIA INC 144ANXST1000000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1055000.00
0.04%
CCO HOLDINGS LLC 144ACHTR1015000.00
0.04%
B&G FOODS INC 144ABGS1530000.00
0.04%
VIRIDIEN SA 144AVIRIFP941000.00
0.04%
IQVIA INC 144AIQV950000.00
0.03%
MCAFEE CORP 144AMCFE1115000.00
0.03%
VALARIS LTD 144AVAL900000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR940000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK925000.00
0.03%
SELECT WATER HOLDINGS LLC 144AWTTR945000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1010000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN960000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS890000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1175000.00
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY950000.00
0.03%
MADISON IAQ LLC 144AMADIAQ925000.00
0.03%
STUDIO CITY FINANCE LTD 144ASTCITY980000.00
0.03%
LITHIA MOTORS INC 144ALAD920000.00
0.03%
LEVIATHAN BOND LTDLVIATH900000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM885000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH885000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN875000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS900000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR975000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT895000.00
0.03%
VORNADO REALTY LPVNO1000000.00
0.03%
DIRECTV FINANCING LLC 144ADTV870000.00
0.03%
NGL ENERGY OPERATING LLC 144ANGL855000.00
0.03%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP860000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA915000.00
0.03%
KEDRION SPA 144AKEDRIM880000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC835000.00
0.03%
XEROX CORPORATION 144AXRX1045000.00
0.03%
CHURCHILL DOWNS INCORPORATED 144ACHDN895000.00
0.03%
BRINKS CO 144ABCO880000.00
0.03%
UNITI SERVICES LLC 144AUNIT905000.00
0.03%
WAYFAIR LLC 144AW840000.00
0.03%
ENOVA INTERNATIONAL INC 144AENVA800000.00
0.03%
ENTEGRIS INC 144AENTG845000.00
0.03%
MELCO RESORTS FINANCE LTD 144AMPEL880000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL830000.00
0.03%
XEROX CORPORATION 144AXRX1250000.00
0.03%
RINGCENTRAL INC 144ARNG806000.00
0.03%
POST HOLDINGS INC 144APOST895000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK835000.00
0.03%
AETHON UNITED BR LP 144AAETUNI820000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI890000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL885000.00
0.03%
RAND PARENT LLC 144AAAWW815000.00
0.03%
MIDWEST GAMING BORROWER LLC 144AMWGAME845000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK825000.00
0.03%
NCR ATLEOS CORP 144ANCRATL785000.00
0.03%
DARLING INGREDIENTS INC 144ADAR815000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC850000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA830000.00
0.03%
WYNN MACAU LIMITED 144AWYNMAC825000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC825000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN775000.00
0.03%
NOVA CHEMICALS CORP 144ANCX800000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL835000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA860000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144AABG830000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC800000.00
0.03%
NESCO HOLDINGS II INC 144ANSCO820000.00
0.03%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN1400000.00
0.03%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI785000.00
0.03%
USA COMPRESSION PARTNERS LP 144AUSAC790000.00
0.03%
NRG ENERGY INC 144ANRG800000.00
0.03%
IRON MOUNTAIN INC 144AIRM805000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL790000.00
0.03%
PRA GROUP INC 144APRAA780000.00
0.03%
ADT SECURITY CORP 144AADT825000.00
0.03%
BELRON UK FINANCE PLC 144ABELRON800000.00
0.03%
AXON ENTERPRISE INC 144AAXON790000.00
0.03%
WINDSOR HOLDINGS III LLC 144AUNVR745000.00
0.03%
TALLGRASS ENERGY PARTNERS LP 144ATEP780000.00
0.03%
BOYNE USA INC 144ABIGSKY795000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC800000.00
0.03%
AMERICAN AIRLINES INC 144AAAL775000.00
0.03%
DIEBOLD NIXDORF INC 144ADBD760000.00
0.03%
HERC HOLDINGS INC 144AHRI760000.00
0.03%
PBF HOLDING COMPANY LLC 144APBFENE725000.00
0.03%
ARCHES BUYER INC 144AACOM795000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL750000.00
0.03%
ROCKCLIFF ENERGY II LLC 144ARCKENE800000.00
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ELASTIC NV 144AESTC810000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP780000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO760000.00
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MOLINA HEALTHCARE INC 144AMOH770000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM750000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV785000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN760000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM750000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI790000.00
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GARDA WORLD SECURITY CORP 144AGWCN740000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN723000.00
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GFL ENVIRONMENTAL INC 144AGFLCN765000.00
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ENCORE CAPITAL GROUP INC 144AECPG690000.00
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RLJ LODGING TRUST LP 144ARLJ785000.00
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CINEMARK USA INC 144ACNK740000.00
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ZIGGO BV 144AZIGGO870000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC725000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY720000.00
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SIMMONS FOODS INC 144ASIMFOO765000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI777342.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT725000.00
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IRON MOUNTAIN INC 144AIRM720000.00
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GENTING NEW YORK LLC 144ARWNYNY710000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1035000.00
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AMERIGAS PARTNERS LP 144AAPU665000.00
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MELCO RESORTS FINANCE LTD 144AMPEL715000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV725000.00
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ELEMENT SOLUTIONS INC 144AESI735000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM695000.00
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FERRELLGAS LP 144AFGP730000.00
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SPEEDWAY MOTORSPORTS LLC 144ATRK701000.00
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RADIOLOGY PARTNERS INC 144ARADPAR722508.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA725000.00
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RADIOLOGY PARTNERS INC 2LIEN GLBL-722508.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI755000.00
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AMN HEALTHCARE INC 144AAMN695000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED910000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC700000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM715000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD705000.00
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IHO VERWALTUNGS GMBH 144AIHOVER685000.00
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GFL ENVIRONMENTAL INC 144AGFLCN715000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN700000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR675000.00
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WYNN MACAU LIMITED 144AWYNMAC720000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN720000.00
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GGAM FINANCE LIMITED 144AGGAMFI660000.00
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GCI LLC 144AGCILLC695000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM690000.00
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CHOBANI LLC 144ACHBANI660000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM720000.00
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REWORLD HOLDING CORP 144ACVA715000.00
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TRAVEL + LEISURE CO 144ATNL705000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL655000.00
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MADISON IAQ LLC 144AMADIAQ690000.00
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ROCKET MORTGAGE LLC 144ARKT715000.00
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TELEFLEX INCORPORATED 144ATFX685000.00
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LAMB WESTON HOLDINGS INC 144ALW715000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL680000.00
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HUNT CO INC 144AHUNTCO705000.00
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PRECISION DRILLING CORP(CALGARY) 144APDCN660000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV685000.00
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KOHLS CORP 144AKSS605000.00
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MATTAMY GROUP CORP 144AMATHOM710000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY670000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR670000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT665000.00
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CALDERYS FINANCING LLC 144ACALDER620000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH800000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT685000.00
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FORVIA SE 144AEOFP630000.00
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COMSTOCK RESOURCES INC 144ACRK680000.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA665000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP615000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO650000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM650000.00
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IRON MOUNTAIN INC 144AIRM640000.00
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HUB INTERNATIONAL LTD 144AHBGCN650000.00
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XHR LP 144AXHR655000.00
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WEEKLEY HOMES LLC 144AWEEKHM665000.00
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YUM! BRANDS INC. 144AYUM660000.00
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GOEASY LTD 144AGSYCN625000.00
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NRG ENERGY INC 144ANRG640000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC675000.00
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IQVIA INC 144AIQV615000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP610000.00
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ENERGIZER HOLDINGS INC 144AENR635000.00
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STATION CASINOS LLC 144ARRR640000.00
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ALBERTSONS COMPANIES INC 144AACI660000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR635000.00
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HERTZ CORPORATION (THE) 144AHTZ885000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR620000.00
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CVR PARTNERS LP 144AUAN619000.00
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GRAY MEDIA INC 144AGTN578000.00
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METIS MERGER SUB LLC 144AEOCGRO620000.00
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UPBOUND GROUP INC 144AUPBD630000.00
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ESAB CORP 144AESAB620000.00
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TOUCAN FINCO 144ATOUCAN670000.00
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FIRSTCASH INC 144AFCFS620000.00
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BUCKEYE PARTNERS LP 144ABPL600000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH625000.00
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CLEVELAND-CLIFFS INC 144ACLF620000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN636000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY650000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK620000.00
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PROG HOLDINGS INC 144APRG630000.00
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RAIN CARBON INC 144ARCOLIN575000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN595000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP580000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC621000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM600000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI595000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN600000.00
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GARDA WORLD SECURITY CORP 144AGWCN605000.00
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THE GAP INC 144AGAP645000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI595000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN605000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN615000.00
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TERRAFORM POWER OPERATING LLC 144ATERP600000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI610000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE600000.00
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GGP RETAIL LLC 144ABPYU598000.00
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ONE SKY FLIGHT LLC 144AFLXJET555000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC610000.00
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NCR VOYIX CORP 144AVYX610000.00
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AZORRA FINANCE LTD 144AAZORRA575000.00
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PHINIA INC 144APHIN585000.00
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DYCOM INDUSTRIES INC 144ADY610000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP575000.00
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ACCO BRANDS CORP 144AACCO620000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST585000.00
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BELLRING BRANDS INC 144ABRBR605000.00
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TEREX CORPORATION 144ATEX585000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP565000.00
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UNIVISION COMMUNICATIONS INC 144AUVN595000.00
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JEFFERIES FINANCE LLC 144AJEFFIN600000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN585000.00
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LSB INDUSTRIES INC 144ALXU567000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA660000.00
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JACOBS ENTERTAINMENT INC 144AJACENT585000.00
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IRON MOUNTAIN INC 144AIRM590000.00
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ALLISON TRANSMISSION INC 144AALSN560000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY565000.00
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WILLIAMS SCOTSMAN INC 144AWLSC570000.00
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ENERGIZER HOLDINGS INC 144AENR595000.00
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GGAM FINANCE LIMITED 144AGGAMFI560000.00
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GRIFOLS SA 144AGRFSM580000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR560000.00
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ON SEMICONDUCTOR CORPORATION 144AON585000.00
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KB HOMEKBH555000.00
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RITHM CAPITAL CORP 144ARITM575000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP595000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII560000.00
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AMWINS GROUP INC 144AAMWINS560000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET585000.00
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GFL ENVIRONMENTAL INC 144AGFLCN585000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC635000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS560000.00
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PENN NATIONAL GAMING INC 144APENN550000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS580000.00
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AMWINS GROUP INC 144AAMWINS575000.00
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RHP HOTEL PROPERTIES LP 144ARHP570000.00
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MCGRAW-HILL EDUCATION INC 144AMHED545000.00
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WILLIAMS SCOTSMAN INC 144AWLSC540000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII555000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC525000.00
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TRUENOORD CAPITAL DAC 144ATNOORD540000.00
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TERRAFORM POWER OPERATING LLC 144ATERP570000.00
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BROADSTREET PARTNERS INC 144ABROPAR565000.00
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SM ENERGY CO 144ASM525000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN545000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL545000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC560000.00
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LEVIATHAN BOND LTDLVIATH525000.00
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OPEN TEXT INC 144AOTEXCN585000.00
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LITHIA MOTORS INC 144ALAD565000.00
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BRINKS CO 144ABCO525000.00
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BWX TECHNOLOGIES INC 144ABWXT545000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO610000.00
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DISH DBS CORP 144ADISH550000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR530000.00
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LAMB WESTON HOLDINGS INC 144ALW530000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN620000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK520000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR555000.00
0.02%
AMN HEALTHCARE INC 144AAMN555000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR550000.00
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BUCKEYE PARTNERS LP 144ABPL535000.00
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PEBBLEBROOK HOTEL LP 144APEB530000.00
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CHOBANI LLC 144ACHBANI530000.00
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PRAIRIE ACQUIROR LP 144ATGE505000.00
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TREKOR METALS LTD 144ATKOCN490000.00
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LGI HOMES INC 144ALGIH500000.00
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MILLROSE PROPERTIES INC 144AMRP545000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC530000.00
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HNI CORP 144AHNI531000.00
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IRON MOUNTAIN INC 144AIRM525000.00
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NUFARM AUSTRALIA LTD 144ANUFAU555000.00
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HEALTHEQUITY INC 144AHQY545000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG510000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH530000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS525000.00
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OPEN TEXT CORP 144AOTEXCN555000.00
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HILCORP ENERGY I LP 144AHILCRP515000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS510000.00
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ALCOA NEDERLAND HOLDING BV 144AAA540000.00
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COMSTOCK RESOURCES INC 144ACRK515000.00
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PROVIDENT FUNDING ASSOCIATES LP 144APROFUN505000.00
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HLF FINANCING SARL LLC 144AHLF540000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS565000.00
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ACRISURE LLC 144AACRISU695000.00
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HOWARD HUGHES CORP 144AHHH535000.00
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FIRST STUDENT BIDCO INC 144AFRSTST537000.00
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GREAT CANADIAN GAMING CORP 144AGCCN535000.00
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ENTEGRIS INC 144AENTG525000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN540000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP480000.00
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VICTORIAS SECRET & CO 144AVSXY525000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR515000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO495000.00
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MUELLER WATER PRODUCTS INC 144AMWA530000.00
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STAR LEASING COMPANY LLC 144ATRAILR510000.00
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GOEASY LTD 144AGSYCN530000.00
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EW SCRIPPS CO 144ASSP565000.00
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TGS ASA 144ATGSNO480000.00
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B&G FOODS INC 144ABGS540000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES505000.00
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DCLI BIDCO LLC 144ADIRCHA480000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX500000.00
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VICTRA HOLDINGS LLC 144AVICTRA520000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD495000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY525000.00
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COHERENT CORP 144ACOHR505000.00
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NCL CORPORATION LTD 144ANCLH480000.00
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PATRICK INDUSTRIES INC 144APATK505000.00
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GATES CORP 144AGTES480000.00
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TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB502398.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC515000.00
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FIRSTCASH INC 144AFCFS505000.00
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VIRTUSA CORP 144AVRTU525000.00
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XHR LP 144AXHR480000.00
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ADAPTHEALTH LLC 144AADAHEA520000.00
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CHAMPIONS FINANCING INC 144ACRASHC490000.00
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US FOODS INC 144AUSFOOD505000.00
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EVERFORTH INC 144AEFOR493000.00
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STONEMOR INC 144ASTON475000.00
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ACADIA HEALTHCARE CO INC 144AACHC505000.00
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INEOS ENERGY FINANCE PLC 144AINEGRP485000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI490000.00
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PHH ESCROW ISSUER LLC 144APHHESC535000.00
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PRA GROUP INC 144APRAA470000.00
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ALUMINA PTY LTD 144AAA485000.00
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INEOS FINANCE PLC 144AINEGRP475000.00
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MATIV HOLDINGS INC 144AMATV480000.00
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ENTEGRIS INC 144AENTG500000.00
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RANGE RESOURCES CORPORATION 144ARRC495000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL500000.00
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ARCOSA INC 144AACA495000.00
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PITNEY BOWES INC 144APBI475000.00
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UNITED NATURAL FOODS INC 144AUNFI478000.00
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ALLISON TRANSMISSION INC 144AALSN478000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU480000.00
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TTM TECHNOLOGIES INC 144ATTMI495000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO470000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM455000.00
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ENOVA INTERNATIONAL INC 144AENVA445000.00
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PUMA INTERNATIONAL FINANCING SA 144APUMAFN445000.00
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SUPERIOR PLUS LP 144ASPBCN485000.00
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BAUSCH HEALTH AMERICAS INC 144ABHCCN459000.00
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UWM HOLDINGS LLC 144AUWMC525000.00
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ALBERTSONS COMPANIES INC 144AACI455000.00
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WOLVERINE WORLD WIDE INC 144AWWW490000.00
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PTC INC 144APTC465000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN485000.00
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CARSCOM INC 144ACARS465000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN600000.00
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TRIMAS CORPORATION 144ATRS485000.00
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EDGEWELL PERSONAL CARE CO 144AEPC480000.00
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WILLIAMS SCOTSMAN INC 144AWLSC465000.00
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BUCKEYE PARTNERS LP 144ABPL445000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII456000.00
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ROCKET SOFTWARE INC 144AROCSOF470000.00
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CAPSTONE BORROWER INC 144ACVT450000.00
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DARLING INGREDIENTS INC 144ADAR450000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT550000.00
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ATI INCATI430000.00
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SENSATA TECHNOLOGIES INC 144AST465000.00
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BWX TECHNOLOGIES INC 144ABWXT460000.00
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UNITI SERVICES LLC 144AUNIT490000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR450000.00
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SUNCOKE ENERGY INC 144ASXC450000.00
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ADAPTHEALTH LLC 144AADAHEA465000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT430000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR425000.00
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DELUXE CORP 144ADLX420000.00
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THOR INDUSTRIES INC 144ATHO465000.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN410000.00
0.02%
PLAYTIKA HOLDING CORP 144APLTK475000.00
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CENTURY COMMUNITIES INC 144ACCS455000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND435000.00
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FULL HOUSE RESORTS INC. 144AFLL475000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI415000.00
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NABORS INDUSTRIES INC 144ANBR394000.00
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ALTA EQUIPMENT GROUP INC 144AALTG430000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET400000.00
0.02%
PENN ENTERTAINMENT INC 144APENN435000.00
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ATS CORP 144AATSCN425000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG410000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL415000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK425000.00
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ALGOMA STEEL INC 144AALGSTE430000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT495600.00
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COREWEAVE INC 144ACRWV505000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN420000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC415000.00
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ARKO CORP 144AARKO445000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL405000.00
0.01%
MAGNERA CORP 144AMAGN430000.00
0.01%
ALTICE FINANCING SA 144AALTICE810000.00
0.01%
PERENTI FINANCE PTY LTD 144AASLAU385000.00
0.01%
NEOGEN FOOD SAFETY CORP 144ANEOG380000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD390000.00
0.01%
CONSTELLIUM SE 144ACSTM425000.00
0.01%
OPEN TEXT CORP 144AOTEXCN408000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI450000.00
0.01%
NCR VOYIX CORP 144AVYX415000.00
0.01%
SUNOCO LP (TEXAS) 144ASUN390000.00
0.01%
CARRIAGE SERVICES INC 144ACSV410000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE410000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC415000.00
0.01%
ALTICE FINANCING SA 144AALTICE794000.00
0.01%
SONIC AUTOMOTIVE INC 144ASAH405000.00
0.01%
PRA GROUP INC 144APRAA415000.00
0.01%
VIAVI SOLUTIONS INC 144AVIAV420000.00
0.01%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF405000.00
0.01%
C&S GROUP ENTERPRISES LLC 144ACSWHOL435000.00
0.01%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN415000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY415000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC370000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK415000.00
0.01%
TRINET GROUP INC 144ATNET405000.00
0.01%
ARCHES BUYER INC 144AACOM385000.00
0.01%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN405000.00
0.01%
VIASAT INC 144AVSAT380000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU380000.00
0.01%
CROCS INC 144ACROX395000.00
0.01%
WABASH NATIONAL CORPORATION 144AWNC400000.00
0.01%
FREEDOM MORTGAGE CORP 144AFREMOR365000.00
0.01%
DOMTAR CORP 144AUFS445000.00
0.01%
ELLUCIAN HOLDINGS INC 144ADAEL365000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO395000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL365000.00
0.01%
P & L DEVELOPMENT LLC 144APLDEVE378270.00
0.01%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR435000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT355000.00
0.01%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN350000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP355000.00
0.01%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU365000.00
0.01%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO400000.00
0.01%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC395000.00
0.01%
BAUSCH HEALTH COMPANIES INC 144ABHCCN415000.00
0.01%
EMBECTA CORP 144AEMBC420000.00
0.01%
PEDIATRIX MEDICAL GROUP INC 144AMD345000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT355000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF350000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD345000.00
0.01%
INNOPHOS HOLDINGS INC 144AIPHS345000.00
0.01%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS353000.00
0.01%
IRIS ESCROW ISSUER CORP 144AITPCN360000.00
0.01%
PAPA JOHNS INTERNATIONAL INC 144APZZA375000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN365000.00
0.01%
TMS INTERNATIONAL CORP 144ATMS340000.00
0.01%
ANGI GROUP LLC 144AANGI400000.00
0.01%
CDK STEERCO COOP 7.25 2029CDK465000.00
0.01%
STUDIO CITY FINANCE LTD 144ASTCITY321000.00
0.01%
MIWD HOLDCO II LLC 144AMIWIDO355000.00
0.01%
CDK STEERCO COOP 8 2029CDK445000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO330000.00
0.01%
FXI HOLDINGS INC 144AFXIHLD336648.00
0.01%
GETTY IMAGES INC 144AABEGET325000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU305000.00
0.01%
ACRISURE LLC 144AACRISU415000.00
0.01%
COBRA ACQUISITIONCO LLC 144AEXETFI350000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK325000.00
0.01%
CIENA CORPORATION 144ACIEN325000.00
0.01%
CORONADO FINANCE PTY LTD 144ACRNAU380000.00
0.01%
VM CONSOLIDATED INC 144AVRRM325000.00
0.01%
ACRISURE LLC 144AACRISU425000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI340000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO515000.00
0.01%
HIGHTOWER HOLDING LLC 144AHIGTOW290000.00
0.01%
ARETEC ESCROW ISSUER INC 144ARCAP300000.00
0.01%
ZIGGO BOND COMPANY BV 144AZIGGO400000.00
0.01%
TRAVEL + LEISURE CO 144ATNL305000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE300000.00
0.01%
OI EUROPEAN GROUP BV 144AOI330000.00
0.01%
VERMILION ENERGY INC 144AVETCN280000.00
0.01%
CITGO PETROLEUM CORPORATION 144ACITPET275000.00
0.01%
KONTOOR BRANDS INC 144AKTB292000.00
0.01%
SYNAPTICS INC 144ASYNA275000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP265000.00
0.01%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE280000.00
0.01%
RFNA LP 144ARFNALP275000.00
0.01%
CMG MEDIA CORP 144ACMGMCO375000.00
0.01%
MINERAL RESOURCES LIMITED 144AMINAU245000.00
0.01%
PM GENERAL PURCHASER LLC 144AAMGENE400000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT355000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN265000.00
0.01%
HERENS HOLDCO SARL 144ALNZING301500.00
0.01%
OPTION CARE HEALTH INC 144AOPCH235000.00
0.01%
MONEYGRAM INTERNATIONAL INC 144AMGI300000.00
0.01%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF225000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI205000.00
0.01%
JELD-WEN INC 144AJELD220000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA190000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE185000.00
0.01%
GOEASY LTD 144AGSYCN215000.00
0.01%
GBP CASHGBP143371.00
0.01%
NOVA CHEMICALS CORP 144ANCX190000.00
0.01%
CASCADES INC. 144ACASCN175000.00
0.01%
W&T OFFSHORE INC 144AWTI165000.00
0.01%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC160000.00
0.01%
DISH DBS CORP 144ADISH161454.00
0.01%
VIRGIN MEDIA FINANCE PLC 144AVMED496000.00
0.00%
BCPE CYCLE MERGER SUB II INC 144AUSRENA125000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP129116.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB100000.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN105000.00
0.00%
NCL CORPORATION LTD 144ANCLH100000.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED100000.00
0.00%
MOTION BONDCO DAC 144AMERLLN100000.00
0.00%
TEINE ENERGY LTD 144ATEINEN100000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN90000.00
0.00%
UNITI SERVICES LLC 144AUNIT85000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT75000.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM122000.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP64330.00
0.00%
EUR CASHEUR45640.00
0.00%
CLEAN HARBORS INC 144ACLH50000.00
0.00%
FXI HOLDINGS INC 144AFXIHLD216844.00
0.00%
INCORA TOP HOLDCO TA Prvt-6967.00
0.00%
VIKING CRUISES LTD 144AVIKCRU45000.00
0.00%
INCORA TOP HOLDCO LLCINCORA160028.00
0.00%
BOMBARDIER INC 144ABBDBCN40000.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF20020.00
0.00%
SABRE GLBL INC 144ASABHLD10000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-1306.00
0.00%
INCORA TOP HOLDCO 144AWAIR486.00
0.00%
MXN CASHMXN19.00
-0.22%
USD CASHUSD-6013954.00

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