Companies: 10,793     total market cap: HK$1091.265 T
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#810
ETF rank
HK$16.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$37.28
Share price
-0.09%
Change (1 day)
9.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

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

Etf holdings as of April 9, 2026Number of holdings: 1906

Full holdings list

Weight %NameTickerShares Held
0.89%
BLK ICS USD LEAF AGENCY DIST-228185.00
0.46%
1261229 BC LTD 144ABHCCN10952000.00
0.39%
ECHOSTAR CORPSATS8940000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC6920000.00
0.27%
QUIKRETE HOLDINGS INC 144AQUIKHO6655000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX6895000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX6850000.00
0.24%
WULF COMPUTE LLC 144AWULF5590000.00
0.24%
ASURION LLC 144AASUCOR5675000.00
0.24%
NEXSTAR MEDIA INC 144ANXST5920000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN5660000.00
0.23%
ASURION LLC 144AASUCOR5825000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG5295000.00
0.22%
AADVANTAGE LOYALTY IP LTD 144AAAL5520000.00
0.21%
PANTHER ESCROW ISSUER LLC 144ATIHLLC5170000.00
0.21%
EMRLD BORROWER LP 144AEMECLI5010000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5045000.00
0.20%
DISCOVERY GLOBAL HOLDINGS INCWBD7190000.00
0.20%
CCO HOLDINGS LLC 144ACHTR5360000.00
0.20%
CARNIVAL CORP 144ACCL5010000.00
0.20%
TRANSDIGM INC 144ATDG4950000.00
0.20%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5140000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5300000.00
0.19%
TRANSDIGM INC 144ATDG4745000.00
0.19%
NEPTUNE BIDCO US INC 144ANLSN4570000.00
0.19%
CCO HOLDINGS LLC 144ACHTR5000000.00
0.18%
CCO HOLDINGS LLCCHTR5060000.00
0.18%
DAVITA INC 144ADVA4715000.00
0.18%
APLD COMPUTECO LLC 144AAPLD4175000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4365000.00
0.18%
DISCOVERY GLOBAL HOLDINGS INCWBD5000000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND4545000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4315000.00
0.17%
CARVANA CO 144ACVNA4021065.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT4280000.00
0.17%
UKG INC 144AULTI4450000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4375000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4395000.00
0.17%
CVS HEALTH CORP NC5.25CVS4055000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144ASKX3867548.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG3910000.00
0.16%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM3970000.00
0.16%
TRANSDIGM INC 144ATDG3995000.00
0.16%
NRG ENERGY INC 144ANRG4010000.00
0.16%
QXO BUILDING PRODUCTS INC 144ABECN3915000.00
0.16%
DISH DBS CORP 144ADISH4045000.00
0.15%
ATHENAHEALTH GROUP INC 144AATHENA4070000.00
0.15%
UNITI SERVICES LLC 144AUNIT3700000.00
0.15%
DIRECTV FINANCING LLC 144ADTV3720000.00
0.15%
STAPLES INC 144ASPLS4055000.00
0.15%
NISSAN MOTOR CO LTD 144ANSANY4175000.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED3745000.00
0.15%
VODAFONE GROUP PLCVOD3670000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT3535000.00
0.15%
CONNECT FINCO SARL 144AISATLN3585000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3340000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3485000.00
0.15%
ECHOSTAR CORPSATS3746315.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG3460000.00
0.15%
VOLTAGRID LLC 144AVOLTAG3515000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3540000.00
0.15%
IQVIA INC 144AIQV3590000.00
0.15%
TRANSDIGM INC 144ATDG3615000.00
0.15%
COREWEAVE INC 144ACRWV3575000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI3760000.00
0.15%
ORGANON & CO 144AOGN3680000.00
0.14%
IMOLA MERGER CORP 144AIM3715000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3520000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3555000.00
0.14%
TENET HEALTHCARE CORPTHC3540000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3565000.00
0.14%
VENTURE GLOBAL LNG INC 144AVENLNG3430000.00
0.14%
DISH NETWORK CORP 144ADISH3340000.00
0.14%
SS&C TECHNOLOGIES INC 144ASSNC3590000.00
0.14%
BLOCK INCXYZ3430000.00
0.14%
JANE STREET GROUP LLC 144AJANEST3360000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3300000.00
0.14%
CARNIVAL CORP 144ACCL3445000.00
0.14%
ROCKET COMPANIES INC 144ARKT3370000.00
0.14%
MICHAELS COMPANIES INC 144AMIK3500000.00
0.13%
HUB INTERNATIONAL LTD 144AHBGCN3290000.00
0.13%
ROCKET COMPANIES INC 144ARKT3320000.00
0.13%
TENNECO LLC 144ATENINC3360000.00
0.13%
JETBLUE AIRWAYS CORPORATION 144AJBLU3490000.00
0.13%
TRANSDIGM INC 144ATDG3310000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3390865.00
0.13%
PETSMART LLC 144APETM3270000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3130000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3115000.00
0.13%
CIPHER COMPUTE LLC 144ACIFR3020000.00
0.13%
NCL CORPORATION LTD 144ANCLH3210000.00
0.13%
HERC HOLDINGS INC 144AHRI3055000.00
0.13%
CLOUD SOFTWARE GROUP INC 144ATIBX3235000.00
0.13%
CCO HOLDINGS LLC 144ACHTR3095000.00
0.12%
COREWEAVE INC 144ACRWV3125000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.12%
ALBERTSONS COMPANIES INC 144AACI3075000.00
0.12%
JANE STREET GROUP LLC 144AJANEST2995000.00
0.12%
VIKING CRUISES LTD 144AVIKCRU3010000.00
0.12%
NEXSTAR MEDIA INC 144ANXST3015000.00
0.12%
UNITED RENTALS (NORTH AMERICA) INCURI2995000.00
0.12%
DIRECTV FINANCING LLC 144ADTV2910000.00
0.12%
ELECTRICITE DE FRANCE SA 144AEDF2475000.00
0.12%
ENTEGRIS INC 144AENTG2910000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3365000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR2935000.00
0.11%
ARDAGH PACKAGING FINANCE PLC 144AARGID2681668.00
0.11%
AVANTOR FUNDING INC 144AAVTR2925000.00
0.11%
QUIKRETE HOLDINGS INC 144AQUIKHO2805000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2875000.00
0.11%
GENMAB A/S 144AGMABDC2720000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2690000.00
0.11%
TENET HEALTHCARE CORPTHC2785000.00
0.11%
NOVELIS CORP 144AHNDLIN2945000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA2685000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP2795000.00
0.11%
CACI INTERNATIONAL INC 144ACACI2670000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ2820000.00
0.11%
SBA COMMUNICATIONS CORPSBAC2870000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN2675000.00
0.11%
TENET HEALTHCARE CORP 144ATHC2695000.00
0.11%
FAIR ISAAC CORP 144AFAIRIC2725000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2800000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3050000.00
0.11%
PG&E CORPORATIONPCG2660000.00
0.11%
CCO HOLDINGS LLC 144ACHTR2690000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2690000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN2660000.00
0.11%
TENET HEALTHCARE CORPTHC2720000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2770000.00
0.11%
SIRIUS XM RADIO LLC 144ASIRI2810000.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG2590000.00
0.11%
LIGHTNING POWER LLC 144ALIGPLL2530000.00
0.11%
TRANSDIGM INC 144ATDG2635000.00
0.11%
AMC NETWORKS INC NEVADA 144AAMCX2580000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2555000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2715794.00
0.10%
MPT OPERATING PARTNERSHIP LP 144AMPW2535000.00
0.10%
UNITI SERVICES LLC 144AUNIT2455000.00
0.10%
NOBLE FINANCE II LLC 144ANEFINA2450000.00
0.10%
CSC HOLDINGS LLC 144ACSCHLD3480000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2550000.00
0.10%
ARDONAGH FINCO LTD 144AARDGRP2535000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2515000.00
0.10%
SM ENERGY CO 144ASM2420000.00
0.10%
ALTICE FINANCING SA 144AALTICE3605000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2265000.00
0.10%
FLASH COMPUTE LLC 144AFLASHC2495000.00
0.10%
MCAFEE CORP 144AMCFE3045000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2600000.00
0.10%
TRANSDIGM INC 144ATDG2440000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2545000.00
0.10%
SNAP INC 144ASNAP2600000.00
0.10%
UNITI SERVICES LLC 144AUNIT2410000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2465000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2655000.00
0.10%
ICAHN ENTERPRISES LPIEP2530000.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2525000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2180000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2745000.00
0.10%
ORGANON & CO 144AOGN2805000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2550000.00
0.10%
MPT OPERATING PARTNERSHIP LP / MPTMPW2575000.00
0.10%
APLD COMPUTECO 2 LLC 144APFORGE2482000.00
0.10%
SIRIUS XM RADIO LLC 144ASIRI2470000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2415000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2660000.00
0.10%
BELL TELEPHONE COMPANY (NC10.5)BCECN2360000.00
0.10%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2460000.00
0.10%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2470000.00
0.10%
DAVITA INC 144ADVA2635000.00
0.10%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2530000.00
0.10%
VZ SECURED FINANCING BV 144AZIGGO2755000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2330000.00
0.10%
NGL ENERGY OPERATING LLC 144ANGL2300000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2270000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2293206.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2285000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2250000.00
0.09%
DISCOVERY GLOBAL HOLDINGS INCWBD2455000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2360000.00
0.09%
TENET HEALTHCARE CORPTHC2405000.00
0.09%
JANE STREET GROUP LLC 144AJANEST2225000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2365000.00
0.09%
POST HOLDINGS INC 144APOST2405000.00
0.09%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN2400000.00
0.09%
TENET HEALTHCARE CORPTHC2235000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2290000.00
0.09%
CARVANA CO 144ACVNA2240408.00
0.09%
CARNIVAL CORP 144ACCL2310000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2375000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2205000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2265000.00
0.09%
BALL CORPORATIONBALL2535000.00
0.09%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2185000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2145000.00
0.09%
CCO HOLDINGS LLC 144ACHTR2260000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2235000.00
0.09%
VALARIS LTD 144AVAL2130000.00
0.09%
POST HOLDINGS INC 144APOST2270000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2270000.00
0.09%
POST HOLDINGS INC 144APOST2240000.00
0.09%
IRON MOUNTAIN INC 144AIRM2210000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2200000.00
0.09%
VMED O2 UK FINANCING I PLC 144AVMED2530000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2235000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2175000.00
0.09%
CAESARS ENTERTAINMENT INC 144ACZR2275000.00
0.09%
NRG ENERGY INC 144ANRG2160000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2215000.00
0.09%
NEWELL BRANDS INC 144ANWL2050000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2330000.00
0.09%
TRANSDIGM INC 144ATDG2155000.00
0.09%
DRESDNER FUNDING TRUST I 144ACMZB2000000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2260000.00
0.09%
DISH DBS CORPDISH2360000.00
0.09%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.09%
AECOM 144AACM2120000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2135000.00
0.08%
ARAMARK SERVICES INC 144AARMK2150000.00
0.08%
BORR IHC LIMITED 144ABORRNO2014634.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2000000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2035000.00
0.08%
DELEK LOGISTICS PARTNERS LP 144ADKL2055000.00
0.08%
HERTZ CORPORATION (THE) 144AHTZ2220000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2285000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2360000.00
0.08%
NCL CORPORATION LTD 144ANCLH2170000.00
0.08%
IRON MOUNTAIN INC 144AIRM2140000.00
0.08%
COMSTOCK RESOURCES INC 144ACRK2125000.00
0.08%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
0.08%
PARAMOUNT GLOBALPARA2200000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2160000.00
0.08%
GRAY MEDIA INC 144AGTN2020000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2242000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2060000.00
0.08%
SUNRISE FINCO I BV 144ASUNN2155000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2100000.00
0.08%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2070000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1970000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2360000.00
0.08%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1990000.00
0.08%
VERITIV OPERATING CO 144AVRTV1895000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2140000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON1985000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2030000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2095000.00
0.08%
SABRE FINANCIAL BORROWER LLC 144ASABHLD1925000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2140000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2050000.00
0.08%
DAVITA INC 144ADVA1975000.00
0.08%
ACRISURE LLC 144AACRISU1950000.00
0.08%
SERVICE PROPERTIES TRUST 144ASVC1890000.00
0.08%
KIOXIA HOLDINGS CORP 144AKIOXIA1965000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC1940000.00
0.08%
PACIFICORPBRKHEC2040000.00
0.08%
PERMIAN RESOURCES OPERATING LLC 144APR1930000.00
0.08%
CELANESE US HOLDINGS LLCCE1850000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2003000.00
0.08%
TKC HOLDINGS 144ATKCHOL1965000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC1960000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2095000.00
0.08%
DARLING INGREDIENTS INC 144ADAR1955000.00
0.08%
CELANESE US HOLDINGS LLCCE1880000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2630000.00
0.08%
ILIAD HOLDING SAS 144AILIADH1815000.00
0.08%
NOVA CHEMICALS CORP 144ANCX1950000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC1930000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1940000.00
0.08%
BLOCK INC 144AXYZ1950000.00
0.08%
GENMAB A/S 144AGMABDC1815000.00
0.08%
CELANESE US HOLDINGS LLCCE1835000.00
0.08%
RHP HOTEL PROPERTIES LP 144ARHP1920000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1915000.00
0.08%
AETHON UNITED BR LP 144AAETUNI1885000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR1865000.00
0.08%
MADISON IAQ LLC 144AMADIAQ1935000.00
0.08%
DIEBOLD NIXDORF INC 144ADBD1855000.00
0.08%
TRANSDIGM INC 144ATDG1830000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2170000.00
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1940000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP1990000.00
0.08%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT1865000.00
0.08%
SABRE GLBL INC 144ASABHLD2210000.00
0.08%
CSC HOLDINGS LLC 144ACSCHLD2940000.00
0.08%
YUM! BRANDS INC.YUM2010000.00
0.08%
CCO HOLDINGS LLC 144ACHTR1880000.00
0.08%
AXON ENTERPRISE INC 144AAXON1880000.00
0.08%
W R GRACE HOLDINGS LLC 144AGRA2020000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK1850000.00
0.08%
POST HOLDINGS INC 144APOST1870000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC1950000.00
0.08%
STAR PARENT INC 144ASYNH1825000.00
0.08%
HOWDEN UK REFINANCE PLC 144AHWDGRP1880000.00
0.08%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1990000.00
0.08%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV1940000.00
0.08%
ENERGY TRANSFER LP (NC6)ET1890000.00
0.08%
NGL ENERGY OPERATING LLC 144ANGL1820000.00
0.08%
GFL ENVIRONMENTAL INC 144AGFLCN1815000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL1910000.00
0.07%
VITAL ENERGY INC 144ACRGYFN1790000.00
0.07%
TRANSDIGM INCTDG1905000.00
0.07%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
0.07%
SM ENERGY CO 144ASM1740000.00
0.07%
BALL CORPORATIONBALL1835000.00
0.07%
WATCO COMPANIES LLC 144AWATCOS1800000.00
0.07%
PG&E CORPORATIONPCG1880000.00
0.07%
NRG ENERGY INC 144ANRG1800000.00
0.07%
VODAFONE GROUP PLCVOD1995000.00
0.07%
IRON MOUNTAIN INC 144AIRM1955000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2020000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1895000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1750000.00
0.07%
PERFORMANCE FOOD GROUP INC 144APFGC1830000.00
0.07%
ROBLOX CORP 144ARBLX1940000.00
0.07%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1775000.00
0.07%
GRIFFON CORPORATIONGFF1860000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP1830000.00
0.07%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1865000.00
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1780000.00
0.07%
PG&E CORPORATIONPCG1840000.00
0.07%
ADT SECURITY CORP 144AADT1870000.00
0.07%
CELANESE US HOLDINGS LLCCE1700000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD2055000.00
0.07%
BOYD GAMING CORPORATIONBYD1835000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1890000.00
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BLOCK INC 144AXYZ1835000.00
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PERMIAN RESOURCES OPERATING LLC 144APR1785000.00
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CAESARS ENTERTAINMENT INC 144ACZR1995000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1785000.00
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WESCO DISTRIBUTION INC 144AWCC1795000.00
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SUNOCO LP 144ASUN1780000.00
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SCIH SALT HOLDINGS INC 144AMORTON1815000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1928000.00
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ADVANCE AUTO PARTS INC 144AAAP1770000.00
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ADVANCE AUTO PARTS INC 144AAAP1760000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1820000.00
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ALPHA GENERATION LLC 144AALPGEN1735000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1820000.00
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IRON MOUNTAIN INC 144AIRM1830000.00
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YUM! BRANDS INC.YUM1820000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1780000.00
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RR DONNELLEY & SONS CO 144ARRD1750000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1745000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1745000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1790000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
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CARNIVAL CORP 144ACCL1750000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1810000.00
0.07%
ALBERTSONS COMPANIES INC 144AACI1835000.00
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LAMB WESTON HOLDINGS INC 144ALW1870000.00
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ICAHN ENTERPRISES LP 144AIEP1735000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1845000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN1710000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1675000.00
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KINETIK HOLDINGS LP 144AKNTK1755000.00
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BLOCK INCXYZ1925000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA1845000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1745000.00
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TENET HEALTHCARE CORPTHC1782000.00
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IQVIA INC 144AIQV1755000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1770000.00
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UNITED AIRLINES HOLDINGS INCUAL1795000.00
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ENDO FINANCE HOLDINGS INC 144AENDP1625000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1745000.00
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SM ENERGY CO 144ASM1760000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1880000.00
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YUM! BRANDS INC.YUM1900000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1775000.00
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ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID1995000.00
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SUNOCO LP 144ASUN1760000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI1829964.00
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HTA GROUP LTD 144AHLSTWR1695000.00
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SIRIUS XM RADIO LLC 144ASIRI1766000.00
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GARDA WORLD SECURITY CORP 144AGWCN1675000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
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OPEN TEXT CORP 144AOTEXCN1815000.00
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COHERENT CORP 144ACOHR1740000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1840000.00
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ROGERS COMMUNICATIONS INC (30NC10)RCICN1645000.00
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FAIR ISAAC CORP 144AFAIRIC1770000.00
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ENTEGRIS INC 144AENTG1695000.00
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VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1640000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1715000.00
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NISSAN MOTOR CO LTD 144ANSANY1675000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1744338.00
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COINBASE GLOBAL INC 144ACOIN1835000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1900000.00
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ALTAGAS LTD 144AALACN1630000.00
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CCO HOLDINGS LLC 144ACHTR1702000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1710000.00
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QNITY ELECTRONICS INC 144AQNTELE1705000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
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ROCKET COMPANIES INC 144ARKT1645000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1725000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1605000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1680000.00
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GRAY MEDIA INC 144AGTN2165000.00
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FAIR ISAAC CORP 144AFAIRIC1750000.00
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COMSTOCK RESOURCES INC 144ACRK1750000.00
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ARCHES BUYER INC 144AACOM1750000.00
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MINERAL RESOURCES LTD 144AMINAU1655000.00
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NCR ATLEOS CORP 144ANCRATL1605000.00
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GEN DIGITAL INC 144AGEN1750000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
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RAND PARENT LLC 144AAAWW1635000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS1759000.00
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PILGRIMS PRIDE CORPPPC1605000.00
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COMMERCIAL METALS COMPANY 144ACMC1670000.00
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ADT SECURITY CORP 144AADT1765000.00
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DAVITA INC 144ADVA1630000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1805000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1555000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1815000.00
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CARNIVAL CORP 144ACCL1670000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.07%
WASTE PRO USA INC 144AWASPRO1635000.00
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AES CORPORATION (THE)AES1655000.00
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LIFEPOINT HEALTH INC 144ARGCARE1495000.00
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PG&E CORPORATIONPCG1675000.00
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CERDIA FINANZ GMBH 144APLATIN1620000.00
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UWM HOLDINGS LLC 144AUWMC1795000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1650000.00
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UNITI SERVICES LLC 144AUNIT1685000.00
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IRON MOUNTAIN INC 144AIRM1630000.00
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BOYD GAMING CORPORATION 144ABYD1730000.00
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NESCO HOLDINGS II INC 144ANSCO1650000.00
0.07%
POST HOLDINGS INC 144APOST1765000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1630000.00
0.07%
NRG ENERGY INC 144ANRG1775000.00
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ALLISON TRANSMISSION INC 144AALSN1760000.00
0.07%
JEFFERIES FINANCE LLC 144AJEFFIN1740000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1566000.00
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POST HOLDINGS INC 144APOST1620000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1615000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1615000.00
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US FOODS INC 144AUSFOOD1655000.00
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ILIAD HOLDING SAS 144AILIADH1575000.00
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PARAMOUNT GLOBALPARA2540000.00
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UNITI SERVICES LLC 144AUNIT1525000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1675000.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP1714000.00
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MATADOR RESOURCES CO 144AMTDR1560000.00
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ZIGGO BV 144AZIGGO1700000.00
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SIMMONS FOODS INC 144ASIMFOO1685000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1575000.00
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CLEVELAND-CLIFFS INC 144ACLF1585000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1625000.00
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CHART INDUSTRIES INC 144AGTLS1539000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1590000.00
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DISH DBS CORPDISH1630000.00
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NEXSTAR MEDIA INC 144ANXST1615000.00
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BATH & BODY WORKS INC 144ABBWI1592000.00
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WAYFAIR LLC 144AW1515000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1510000.00
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TELUS CORPORATION (NC10.25)TCN1515000.00
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VMED O2 UK FINANCING I PLC 144AVMED1590000.00
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ENERGY TRANSFER LPET1470000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX1760000.00
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CSC HOLDINGS LLC 144ACSCHLD2635000.00
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SERVICE CORPORATION INTERNATIONALSCI1545000.00
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EFESTO BIDCO SPA 144AEBIDCO1580000.00
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WESCO DISTRIBUTION INC 144AWCC1540000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1540000.00
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CSC HOLDINGS LLC 144ACSCHLD1840000.00
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WBI OPERATING LLC 144AWBI1525000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1485000.00
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PBF HOLDING COMPANY LLC 144APBFENE1480000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1685000.00
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CLEVELAND-CLIFFS INC 144ACLF1530000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS1595000.00
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ONEMAIN FINANCE CORPOMF1525000.00
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SUNOCO LP 144ASUN1590000.00
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TKC HOLDINGS LLC 144ATKCHOL1490000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1455000.00
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IRON MOUNTAIN INC 144AIRM1600000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1495000.00
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KODIAK GAS SERVICES LLC 144AKGS1515000.00
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PARAMOUNT GLOBALPARA1743000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1630000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1550000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1575000.00
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MPT OPERATING PARTNERSHIP LPMPW2255000.00
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TOUCAN FINCO 144ATOUCAN1690000.00
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NRG ENERGY INC 144ANRG1535000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1465000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1475000.00
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SYNCHRONY FINANCIALSYF1490000.00
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LIFEPOINT HEALTH INC 144ARGCARE1460000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1440000.00
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KODIAK GAS SERVICES LLC 144AKGS1520000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1505000.00
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SUNOCO LP 144ASUN1465000.00
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FERRELLGAS LP 144AFGP1600000.00
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MGM RESORTS INTERNATIONALMGM1480000.00
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TALEN ENERGY SUPPLY LLC 144ATLN1440000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1480000.00
0.06%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS1485000.00
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AMWINS GROUP INC 144AAMWINS1515000.00
0.06%
ATLAS LUXCO 4 SARL 144AUNSEAM1540000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1495000.00
0.06%
RAKUTEN GROUP INC 144ARAKUTN1610000.00
0.06%
HERC HOLDINGS INC 144AHRI1475000.00
0.06%
CELANESE US HOLDINGS LLCCE1445000.00
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TRONOX INC 144ATROX1885000.00
0.06%
BOMBARDIER INC 144ABBDBCN1425000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1500000.00
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ONEMAIN FINANCE CORPOMF1485000.00
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SOTHEBYS 144ABID1495000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1410000.00
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CALIFORNIA RESOURCES CORP 144ACRC1421000.00
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MGM RESORTS INTERNATIONALMGM1495000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1470000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1495000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1400000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1520000.00
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NCL CORPORATION LTD 144ANCLH1550000.00
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ESAB CORP 144AESAB1435000.00
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GOAT HOLDCO LLC 144AB1455000.00
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SM ENERGY CO 144ASM1325000.00
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LIFEPOINT HEALTH INC 144ARGCARE1400000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1500000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1410000.00
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VMED O2 UK FINANCING I PLC 144AVMED1585000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1480000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
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KODIAK GAS SERVICES LLC 144AKGS1485000.00
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AAR ESCROW ISSUER LLC 144AAIR1450000.00
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CAPSTONE BORROWER INC 144ACVT1520000.00
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SESI LLC 144ASPN1445000.00
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DISCOVERY COMMUNICATIONS LLCWBD1565000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1480000.00
0.06%
BOMBARDIER INC 144ABBDBCN1390000.00
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CROWDSTRIKE HOLDINGS INCCRWD1555000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1690000.00
0.06%
HILTON DOMESTIC OPERATING COMPANYHLT1480000.00
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ELANCO ANIMAL HEALTH INCELAN1430000.00
0.06%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM1848000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET1455000.00
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AXON ENTERPRISE INC 144AAXON1438000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1420000.00
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SM ENERGY CO 144ASM1435000.00
0.06%
TOPBUILD CORP 144ABLD1445000.00
0.06%
SUNOCO LP 144ASUN1375000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1522758.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1655000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1445000.00
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METHANEX CORPORATIONMXCN1445000.00
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BATH & BODY WORKS INCBBWI1450000.00
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CINEMARK USA INC 144ACNK1460000.00
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PACIFICORPBRKHEC1465000.00
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SUNOCO LPSUN1485000.00
0.06%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1530000.00
0.06%
NOVELIS CORP 144AHNDLIN1420000.00
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CVS HEALTH CORP NC10CVS1390000.00
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NORTHERN OIL AND GAS INC 144ANOG1360000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1386000.00
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YUM! BRANDS INC. 144AYUM1465000.00
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GRAY MEDIA INC 144AGTN1350000.00
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WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV1440000.00
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GENESEE & WYOMING INC. 144AGWR1390000.00
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OPEN TEXT INC 144AOTEXCN1610000.00
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PETSMART LLC 144APETM1430000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1421000.00
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MOLINA HEALTHCARE INC 144AMOH1475000.00
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CELANESE US HOLDINGS LLCCE1365000.00
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OSAIC HOLDINGS INC 144AADVGRO1425000.00
0.06%
SS&C TECHNOLOGIES INC 144ASSNC1410000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1435000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1465000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1460000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1445000.00
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UWM HOLDINGS LLC 144AUWMC1485000.00
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CELANESE US HOLDINGS LLCCE1375000.00
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USA COMPRESSION PARTNERS LP 144AUSAC1430000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1595000.00
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ONEMAIN FINANCE CORPOMF1395000.00
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NRG ENERGY INCNRG1425000.00
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B&G FOODS INC 144ABGS1445000.00
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ONEMAIN FINANCE CORPOMF1375000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1340000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1435000.00
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PARAMOUNT GLOBALPARA1487000.00
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NISSAN MOTOR CO LTD 144ANSANY1365000.00
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CELANESE US HOLDINGS LLCCE1350000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1570000.00
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GRIFOLS SA 144AGRFSM1425000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1450000.00
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WESCO DISTRIBUTION INC 144AWCC1385000.00
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NRG ENERGY INC 144ANRG1415000.00
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WAYFAIR LLC 144AW1360000.00
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AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1360000.00
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KEDRION SPA 144AKEDRIM1450000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1430000.00
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WINDSOR HOLDINGS III LLC 144AUNVR1330000.00
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MGM RESORTS INTERNATIONALMGM1405000.00
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CLEVELAND-CLIFFS INC 144ACLF1400000.00
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TELUS CORP (NC5.25)TCN1395000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1365000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1505000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1450000.00
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SERVICE CORPORATION INTERNATIONALSCI1475000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1405000.00
0.06%
AMERICAN AIRLINES INC 144AAAL1390000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1418851.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN1435000.00
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VIASAT INC 144AVSAT1375000.00
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CHORD ENERGY CORP 144ACHRD1360000.00
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BORR IHC LIMITED 144ABORRNO1318252.00
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MIDWEST GAMING BORROWER LLC 144AMWGAME1425000.00
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TEREX CORPORATION 144ATEX1345000.00
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GRAY MEDIA INC 144AGTN1375000.00
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SM ENERGY CO 144ASM1365000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1440000.00
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ROCKET SOFTWARE INC 144AROCSOF1360000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1260000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1420000.00
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LIFEPOINT HEALTH INC 144ARGCARE1310000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1410000.00
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MAGNERA CORP 144AMAGN1435000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1325000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1320000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1455000.00
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ON SEMICONDUCTOR CORPORATION 144AON1435000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1485000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1299000.00
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ONEMAIN FINANCE CORPOMF1430000.00
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NEWELL BRANDS INCNWL1390000.00
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CSC HOLDINGS LLC 144ACSCHLD1825000.00
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ALTICE FINANCING SA 144AALTICE1935000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1435000.00
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PERRIGO FINANCE UNLIMITED COPRGO1440000.00
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EW SCRIPPS CO 144ASSP1390000.00
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SUNOCO LP 144ASUN1400000.00
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GENESIS ENERGY LPGEL1295000.00
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CHORD ENERGY CORP 144ACHRD1360000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1395000.00
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ARSENAL AIC PARENT LLC 144AARNC1325000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1330000.00
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ONEMAIN FINANCE CORPOMF1365000.00
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BOMBARDIER INC 144ABBDBCN1300000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1470000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1345000.00
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RITHM CAPITAL CORP 144ARITM1365000.00
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PARAMOUNT GLOBALPARA1270000.00
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ENCOMPASS HEALTH CORPEHC1385000.00
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MPT OPERATING PARTNERSHIP LPMPW1675000.00
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JB POINDEXTER & CO INC 144AJBPOIN1300000.00
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ELEMENT SOLUTIONS INC 144AESI1410000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1372000.00
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AVIENT CORP 144AAVNT1330000.00
0.05%
BELLRING BRANDS INC 144ABRBR1355000.00
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REWORLD HOLDING CORP 144ACVA1420000.00
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BALL CORPORATIONBALL1500000.00
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ROCKET MORTGAGE LLC 144ARKT1480000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1189000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1360000.00
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DIRECTV FINANCING LLC 144ADTV1325000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1390000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1285000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1285000.00
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CSC HOLDINGS LLC 144ACSCHLD3435000.00
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MADISON IAQ LLC 144AMADIAQ1360000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1355000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1295000.00
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EUSHI FINANCE INCEMACN1360000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1330000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1395000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1295000.00
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WAYFAIR LLC 144AW1290000.00
0.05%
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0.05%
SERVICE CORPORATION INTERNATIONALSCI1320000.00
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ALCOA NEDERLAND HOLDING BV 144AAA1275000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1270000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1365000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1365000.00
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MATADOR RESOURCES CO 144AMTDR1320000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1225000.00
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MOLINA HEALTHCARE INC 144AMOH1325000.00
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AVIENT CORP 144AAVNT1265000.00
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PHH ESCROW ISSUER LLC 144APHHESC1275000.00
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QNITY ELECTRONICS INC 144AQNTELE1275000.00
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BALL CORPORATIONBALL1280000.00
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ROCKET COMPANIES INC 144ARKT1270000.00
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GAP INC 144AGAP1425000.00
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VF CORPORATIONVFC1435000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1315000.00
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ALPHA GENERATION LLC 144AALPGEN1295000.00
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LITHIA MOTORS INC 144ALAD1345000.00
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NFE FINANCING LLC MTN 144ANFE2803408.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1335000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1285000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
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HUNTSMAN INTERNATIONAL LLCHUN1355000.00
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DISH DBS CORP 144ADISH1293000.00
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BIG RIVER STEEL LLC 144ABIGBRS1290000.00
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NRG ENERGY INC 144ANRG1280000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1250000.00
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TELUS CORPORATION (NC5.25)TCN1240000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1265000.00
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INEOS FINANCE PLC 144AINEGRP1275000.00
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GAP INC 144AGAP1360000.00
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NOVELIS CORP 144AHNDLIN1275000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1240000.00
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SCIH SALT HOLDINGS INC 144AMORTON1250000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1145000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1275000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1250000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1270000.00
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ZEGONA FINANCE PLC 144AZEGLN1190000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1360000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1265000.00
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VODAFONE GROUP PLCVOD1565000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1255000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1290000.00
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WHIRLPOOL CORPORATIONWHR1300000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1255000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1220000.00
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ADT SECURITY CORP 144AADT1320000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1265000.00
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GENTING NEW YORK LLC 144ARWNYNY1240000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1265000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1195000.00
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ILIAD HOLDING SAS 144AILDFP1210000.00
0.05%
NEW FLYER HOLDINGS INC 144ANFICN1140000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1315000.00
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SENSATA TECHNOLOGIES INC 144AST1335000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1317250.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1220000.00
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SONIC AUTOMOTIVE INC 144ASAH1250000.00
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NOVELIS CORP 144AHNDLIN1365000.00
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EG GLOBAL FINANCE PLC 144AEGBLFN1115000.00
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GEO GROUP INCGEO1150000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
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BRINKS CO 144ABCO1215000.00
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ROCKET MORTGAGE LLC 144ARKT1280000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1205000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1235000.00
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MGM RESORTS INTERNATIONALMGM1195000.00
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RHP HOTEL PROPERTIES LP 144ARHP1225000.00
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MASTERBRAND INC 144AMASBRA1220000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1175000.00
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ALBERTSONS COMPANIES INC 144AACI1195000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1150000.00
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GEO GROUP INCGEO1095000.00
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PILGRIMS PRIDE CORPPPC1245000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1205000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1170000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1255000.00
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BOMBARDIER INC 144ABBDBCN1105000.00
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PBF HOLDING COMPANY LLCPBFENE1210000.00
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MINERAL RESOURCES LTD 144AMINAU1170000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1250000.00
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NABORS INDUSTRIES INC 144ANBR1140000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1170000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1205000.00
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SHUTTERFLY FINANCE LLC 144ASFLY1202219.00
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WHIRLPOOL CORPORATIONWHR1195000.00
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NABORS INDUSTRIES INC 144ANBR1130000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1155000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1205000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1160000.00
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ALBERTSONS COMPANIES INC 144AACI1175000.00
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NUSTAR LOGISTICS LPNSUS1150000.00
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ALBERTSONS COMPANIES INC 144AACI1170000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
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CD&R SMOKEY BUYER INC 144APETSAF1335000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1215000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1160000.00
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PERRIGO FINANCE UNLIMITED COPRGO1250000.00
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USI INC 144ACOMINV1140000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1185000.00
0.05%
WBI OPERATING LLC 144AWBI1135000.00
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LAMB WESTON HOLDINGS INC 144ALW1245000.00
0.05%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1155000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1090000.00
0.05%
FIRST STUDENT BIDCO INC 144AFRSTST1230000.00
0.05%
AMERIGAS PARTNERS LP 144AAPU1075000.00
0.05%
STONEX GROUP INC 144ASNEX1115000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
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MOLINA HEALTHCARE INC 144AMOH1315000.00
0.05%
FERRELLGAS LP 144AFGP1085000.00
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ENCOMPASS HEALTH CORPEHC1180000.00
0.05%
ELLUCIAN HOLDINGS INC 144ADAEL1180000.00
0.05%
NCR VOYIX CORP 144AVYX1210000.00
0.05%
XPO INC 144AXPO1115000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1175000.00
0.05%
BEACON MOBILITY CORP 144ABEAMOB1115000.00
0.05%
ONE SKY FLIGHT LLC 144AFLXJET1090000.00
0.05%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1110000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1180000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1225000.00
0.05%
MILLROSE PROPERTIES INC 144AMRP1165000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1220000.00
0.05%
GCI LLC 144AGCILLC1175000.00
0.05%
BROADSTREET PARTNERS INC 144ABROPAR1165000.00
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SALLY HOLDINGS LLCSBH1130000.00
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0.05%
AZORRA FINANCE LTD 144AAZORRA1080000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1160000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1150000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1220000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1145000.00
0.05%
TENET HEALTHCARE CORPTHC1150000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1170000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1185000.00
0.05%
NCL CORPORATION LTD 144ANCLH1095000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1215000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1195000.00
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IRON MOUNTAIN INC 144AIRM1150000.00
0.05%
ACADIA HEALTHCARE CO INC 144AACHC1100000.00
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ONEMAIN FINANCE CORPOMF1150000.00
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NAVIENT CORPNAVI1225000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1150000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1150000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1100000.00
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ONEMAIN FINANCE CORPOMF1150000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1085000.00
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HOWARD HUGHES CORP 144AHHH1185000.00
0.05%
WILLIAM CARTER COMPANY (THE) 144ACRI1080000.00
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VICTORIAS SECRET & CO 144AVSCO1175000.00
0.04%
GEN DIGITAL INC 144AGEN1130000.00
0.04%
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CHURCHILL DOWNS INCORPORATED 144ACHDN1085000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
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FRONERI LUX FINCO SARL 144AICECR1140000.00
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NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1100000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1045000.00
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NUSTAR LOGISTICS LPNSUS1110000.00
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STAR LEASING COMPANY LLC 144ATRAILR1175000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1085000.00
0.04%
GENESIS ENERGY LPGEL1055000.00
0.04%
GRAY MEDIA INC 144AGTN1390000.00
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PARAMOUNT GLOBALPARA1760000.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG1120000.00
0.04%
RESIDEO FUNDING INC 144AREZI1105000.00
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ELASTIC NV 144AESTC1190000.00
0.04%
ARCHROCK PARTNERS LP 144AAROC1090000.00
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CHEMOURS COMPANY 144ACC1109000.00
0.04%
LONG RIDGE ENERGY LLC 144ALONRID1050000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1075000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1135000.00
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ACRISURE LLC 144AACRISU1170000.00
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MURPHY OIL CORPORATIONMUR1120000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1145000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1115000.00
0.04%
BOYNE USA INC 144ABIGSKY1130000.00
0.04%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1100000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1105000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1115000.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1070000.00
0.04%
TALOS PRODUCTION INC 144ATALO1034000.00
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RHP HOTEL PROPERTIES LP 144ARHP1065000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1125000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1285000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1125000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1045000.00
0.04%
HUNT CO INC 144AHUNTCO1140000.00
0.04%
RADIOLOGY PARTNERS INC 144ARADPAR1190406.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
OSAIC HOLDINGS INC 144AADVGRO1085000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1070000.00
0.04%
CELANESE US HOLDINGS LLCCE1050000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1090000.00
0.04%
CYPRIUM CORPORATION 144AVGNT1119000.00
0.04%
HEALTHEQUITY INC 144AHQY1135000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1060000.00
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WEX INC 144AWEX1105000.00
0.04%
CHEMOURS COMPANY 144ACC1070000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1130000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1085000.00
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TELECOM ITALIA CAPITAL SATITIM952000.00
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TEREX CORPORATION 144ATEX1090000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1055000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1015000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
OLIN CORP 144AOLN1120000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1105000.00
0.04%
PERMIAN RESOURCES OPERATING LLC 144APR1080000.00
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CSC HOLDINGS LLC 144ACSCHLD1775000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1130000.00
0.04%
SNAP INC 144ASNAP1120000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1040000.00
0.04%
ALLY FINANCIAL INCALLY1060000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1105000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1078000.00
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU1065000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1075000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1130000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1050000.00
0.04%
HERC HOLDINGS INC 144AHRI1110000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1120000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1040000.00
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CROWN AMERICAS LLCCCK1075000.00
0.04%
GOEASY LTD 144AGSYCN1180000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
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PROG HOLDINGS INC 144APRG1095000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
STONEPEAK NILE PARENT LLC 144AATSG1030000.00
0.04%
VAIL RESORTS INC 144AMTN1030000.00
0.04%
CVR ENERGY INC 144ACVI1055000.00
0.04%
CNX RESOURCES CORP 144ACNX1030000.00
0.04%
HAH GROUP HOLDING CO LLC 144AHAHGRO1185000.00
0.04%
LITHIA MOTORS INC 144ALAD1080000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1160000.00
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METHANEX US OPERATIONS INC 144AMXCN1040000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1425000.00
0.04%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1025000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1060000.00
0.04%
MURPHY OIL CORPORATIONMUR1055000.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1250000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1045000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC1000000.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1020000.00
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CIMPRESS PLC 144ACMPR1050000.00
0.04%
CHEMOURS COMPANY 144ACC1100000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI995000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1040000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1005000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1005000.00
0.04%
FORTESCUE TREASURY PTY LTD 144AFMGAU1010000.00
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FS KKR CAPITAL CORPFSK1050000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1095000.00
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SILGAN HOLDINGS INCSLGN1075000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1630000.00
0.04%
DIAMOND FOREIGN ASSET CO 144ADO995000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP965000.00
0.04%
SUNOCO LP 144ASUN1040000.00
0.04%
ASGN INC 144AASGN1065000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1080000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1040000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1070000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1040000.00
0.04%
GETTY IMAGES INC 144AABEGET1110000.00
0.04%
BOMBARDIER INC 144ABBDBCN925000.00
0.04%
UNISYS CORPORATION 144AUIS1195000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD1055000.00
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FORVIA SE 144AEOFP975000.00
0.04%
DENTSPLY SIRONA INCXRAY1045000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1090000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1015000.00
0.04%
WHIRLPOOL CORPORATIONWHR1060000.00
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TELEFLEX INCORPORATEDTFX1030000.00
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AZORRA FINANCE LTD 144AAZORRA1000000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI1035000.00
0.04%
GATES CORP 144AGTES990000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1055000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD1730000.00
0.04%
INSULET CORP 144APODD1005000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU990000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1055000.00
0.04%
ARCOSA INC 144AACA990000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1035000.00
0.04%
BATH & BODY WORKS INCBBWI1000000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1025000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1271669.00
0.04%
ESAB CORP 144AESAB1021000.00
0.04%
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PTC INC 144APTC1040000.00
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ENVIRI CORP 144ANVRI1015000.00
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CENTRAL PARENT LLC 144ACDK1315000.00
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SELECT MEDICAL CORPORATION 144ASEM1030000.00
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PRESTIGE BRANDS INC 144APBH1105000.00
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UNITED STATES STEEL CORPX1015000.00
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MACYS RETAIL HOLDINGS LLC 144AM970000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN950000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK981000.00
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LIFE TIME INC 144ALTH980000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD985000.00
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DANAOS CORP 144ADAC985000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI990000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP940000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1005000.00
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DBR LAND HOLDINGS LLC 144ALB970000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN1000000.00
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STAPLES INC 144ASPLS1355000.00
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CHAMPIONS FINANCING INC 144ACRASHC1080000.00
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TASEKO MINES LTD 144ATKOCN935000.00
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CSC HOLDINGS LLC 144ACSCHLD1800000.00
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HLF FINANCING SARL LLC 144AHLF900000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU970000.00
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UNITI SERVICES LLC 144AUNIT1020000.00
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CHEMOURS COMPANY 144ACC989000.00
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IQVIA INC 144AIQV955000.00
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HERC HOLDINGS INC 144AHRI1000000.00
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SENSATA TECHNOLOGIES BV 144AST1011000.00
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ENCORE CAPITAL GROUP INC. 144AECPG915000.00
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CNX RESOURCES CORP 144ACNX1010000.00
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TELECOM ITALIA CAPITAL SATITIM900000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES995000.00
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INFINITY NATURAL RESOURCES LLC 144AINFNAR985000.00
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KENNEDY-WILSON INCKW1010000.00
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HLF FINANCING SARL LLC 144AHLF1030000.00
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ENPRO INC 144ANPO950000.00
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HOWARD HUGHES CORP 144AHHH1055000.00
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TELECOM ITALIA CAPITAL SATITIM922000.00
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XPO INC 144AXPO935000.00
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EMRLD BORROWER LP 144AEMECLI940000.00
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CQP HOLDCO LP 144ABLKCQP910000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS997000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1025000.00
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FMC CORPORATIONFMC1330000.00
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INSTALLED BUILDING PRODUCTS INC 144AIBP985000.00
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ATI INCATI935000.00
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GRAHAM HOLDINGS CO 144AGHC975000.00
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FIRSTCASH INC 144AFCFS990000.00
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CENTRAL PARENT INC 144ACDK1300000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC985000.00
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GARDA WORLD SECURITY CORP 144AGWCN950000.00
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SCOTTS MIRACLE-GRO CO/THESMG1040000.00
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VFH PARENT LLC 144AVIRT920000.00
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CVR PARTNERS LP 144AUAN960000.00
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CHC GROUP LLC 144ACHHCF970000.00
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FORESTAR GROUP INC 144AFOR970000.00
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SUNOCO LP 144ASUN980000.00
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GREAT CANADIAN GAMING CORP 144AGCCN965000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1059088.00
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ROCKET SOFTWARE INC 144AROCSOF1065000.00
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RB GLOBAL HOLDINGS INC 144ARBACN955000.00
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SLM CORPSLM960000.00
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US FOODS INC 144AUSFOOD920000.00
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ICAHN ENTERPRISES LPIEP1105000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS975000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP910000.00
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BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR920000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII965000.00
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CASCADES INC. 144ACASCN965000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG870000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT890000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI935000.00
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KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG935000.00
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VAIL RESORTS INC 144AMTN950000.00
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GOEASY LTD 144AGSYCN990000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI1050000.00
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BATH & BODY WORKS INCBBWI970000.00
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OPEN TEXT INC 144AOTEXCN1110000.00
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HILCORP ENERGY I LP 144AHILCRP960000.00
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WESCO DISTRIBUTION INC 144AWCC962000.00
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FORVIA SE 144AEOFP955000.00
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RHP HOTEL PROPERTIES LP 144ARHP975000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL925000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH970000.00
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SHEA HOMES LPSHEAHM970000.00
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CHOBANI LLC 144ACHBANI960000.00
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GFL ENVIRONMENTAL INC 144AGFLCN975000.00
0.04%
US FOODS INC 144AUSFOOD935000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP950000.00
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RAKUTEN GROUP INC 144ARAKUTN925000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC985000.00
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ACCO BRANDS CORP 144AACCO1055000.00
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NEWELL BRANDS INCNWL1135000.00
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KENNEDY-WILSON INCKW970000.00
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KNIFE RIVER CORP 144AKNIRIV895000.00
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PRA GROUP INC 144APRAA925000.00
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TALOS PRODUCTION INC 144ATALO905000.00
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NABORS INDUSTRIES INC 144ANBR905000.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA890000.00
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PILGRIMS PRIDE CORPPPC860000.00
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RITHM CAPITAL CORP 144ARITM935000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE950000.00
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PRAIRIE ACQUIROR LP 144ATGE897000.00
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ACADIA HEALTHCARE CO INC 144AACHC940000.00
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VALVOLINE INC 144AVVV1030000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH970000.00
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ENCORE CAPITAL GROUP INC 144AECPG910000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD895000.00
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GEN DIGITAL INC 144AGEN945000.00
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LSF12 HELIX PARENT LLC 144AHI945000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC925000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC935000.00
0.04%
DEALER TIRE LLC 144ADEATIR945000.00
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PBF HOLDING COMPANY LLC 144APBFENE920000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1010000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE905000.00
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UNITED NATURAL FOODS INC 144AUNFI914000.00
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GLOBAL PARTNERS LP 144AGLP910000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1377069.00
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CLEAN HARBORS INC 144ACLH915000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL980000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA880000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI970000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL995000.00
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VORNADO REALTY LPVNO935000.00
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JANE STREET GROUP LLC 144AJANEST945000.00
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HARVEST MIDSTREAM I LP 144AHARMID880000.00
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VICTRA HOLDINGS LLC 144AVICTRA890000.00
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HUDBAY MINERALS INC 144AHBMCN930000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC880000.00
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MAXAM PRILL SARL 144AMXPRLL890000.00
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ARTERA SERVICES LLC 144APOWBUY1050000.00
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S&S HOLDINGS LLC 144ASSACTI1040000.00
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FIBERCOP SPA 144AFIBCOP920000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN930000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR945000.00
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RFNA LP 144ARFNALP935000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU869000.00
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GOLAR LNG LTD 144AGLNG915000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM885000.00
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ELDORADO GOLD CORPORATION 144AELDCN925000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM915000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII975000.00
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NEWELL BRANDS INCNWL915000.00
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IHO VERWALTUNGS GMBH 144AIHOVER870000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND905000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC940000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW880000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG955000.00
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NRG ENERGY INC 144ANRG960000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA945000.00
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DEXKO GLOBAL INC 144A-1060900.00
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CENTURY COMMUNITIES INC 144ACCS920000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD870000.00
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DCLI BIDCO LLC 144ADIRCHA875000.00
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UNITI SERVICES LLC 144AUNIT905000.00
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HUB INTERNATIONAL LTD 144AHBGCN915000.00
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PATRICK INDUSTRIES INC 144APATK881000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY970000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT855000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD880000.00
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IRON MOUNTAIN INC 144AIRM915000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ970000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1083900.00
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SWORD PURCHASER LLC 144ASEE890000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN930000.00
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DARLING INGREDIENTS INC 144ADAR895000.00
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FIRSTCASH INC 144AFCFS885000.00
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SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC985000.00
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CNX RESOURCES CORP 144ACNX875000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD890000.00
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VELOCITY VEHICLE GROUP LLC 144AVLCYVG935000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR935000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE875000.00
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VT TOPCO INC 144AVERCOR875000.00
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RR DONNELLEY & SONS CO 144ARRD875000.00
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HAWAIIAN ELECTRIC CO 144AHE905000.00
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STATION CASINOS LLC 144ARRR890000.00
0.04%
ALUMINA PTY LTD 144AAA875000.00
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GLOBAL PARTNERS LP 144AGLP855000.00
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STATION CASINOS LLC 144ARRR940000.00
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EDGEWELL PERSONAL CARE CO 144AEPC950000.00
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TELECOM ITALIA CAPITAL SATITIM876000.00
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FIBERCOP SPA 144AFIBCOP873000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL900000.00
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MARTIN MIDSTREAM PARTNERS LP 144AMMLP860000.00
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EW SCRIPPS CO 144ASSP950000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
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EMBECTA CORP 144AEMBC950000.00
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ACRISURE LLC 144AACRISU900000.00
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LITHIA MOTORS INC 144ALAD935000.00
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SEADRILL FINANCE LTD 144ASDRLNO850000.00
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CONSTELLIUM SE 144ACSTM915000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL895000.00
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CHAMPION IRON CANADA INC 144ACIACN835000.00
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OPTION CARE HEALTH INC 144AOPCH905000.00
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BUCKEYE PARTNERS LP 144ABPL900000.00
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MACYS RETAIL HOLDINGS LLC 144AM895000.00
0.04%
HOWARD HUGHES CORP 144AHHH905000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC875000.00
0.04%
FIVE POINT OPERATING COMPANY LP 144AFPH880000.00
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W R GRACE HOLDINGS LLC 144AGRA880000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU915000.00
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HILCORP ENERGY I LP 144AHILCRP880000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT950000.00
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HILCORP ENERGY I LP 144AHILCRP875000.00
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TRANSDIGM INC 144ATDG860000.00
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PRECISION DRILLING CORPORATION 144APDCN870000.00
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ENERFLEX INC 144AEFXINC845000.00
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PRESTIGE BRANDS INC 144APBH880000.00
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MATTAMY GROUP CORP 144AMATHOM910000.00
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FS KKR CAPITAL CORPFSK905000.00
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WESCO DISTRIBUTION INC 144AWCC865000.00
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ACUSHNET CO 144AGOLF870000.00
0.03%
WRANGLER HOLDCO CORP 144AGFLCN855000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII875000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV895000.00
0.03%
AXALTA COATING SYSTEMS LLC 144AAXTA875000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED965000.00
0.03%
FORTREA HOLDINGS INC 144AFTRE907000.00
0.03%
AMKOR TECHNOLOGY INC 144AAMKR870000.00
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NEWELL BRANDS INCNWL880000.00
0.03%
ACRISURE LLC 144AACRISU850000.00
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FMC CORPORATIONFMC935000.00
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LIFEPOINT HEALTH INC 144ARGCARE900000.00
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LAMAR MEDIA CORPLAMR900000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN880000.00
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NAVIENT CORPNAVI910000.00
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WILLIAMS SCOTSMAN INC 144AWLSC840000.00
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NCL FINANCE LTD 144ANCLH865000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1168000.00
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NEWMARK GROUP INCNMRK820000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX815000.00
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WEEKLEY HOMES LLC 144AWEEKHM870000.00
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FIRSTCASH INC 144AFCFS860000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN975000.00
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SEALED AIR CORPORATION 144ASEE810000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR875000.00
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HARVEST MIDSTREAM I LP 144AHARMID855000.00
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US FOODS INC 144AUSFOOD870000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT885000.00
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MINERAL RESOURCES LTD 144AMINAU815000.00
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TRANSOCEAN INTERNATIONAL LTDRIG815000.00
0.03%
SUNOCO LP 144ASUN865000.00
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TRINET GROUP INC 144ATNET940000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI905000.00
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FIESTA PURCHASER INC 144ASHEARE830000.00
0.03%
ORGANON & CO 144AOGN905000.00
0.03%
GETTY IMAGES INC 144AABEGET910000.00
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TRAVEL + LEISURE COTNL860000.00
0.03%
DYCOM INDUSTRIES INC 144ADY865000.00
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LBM ACQUISITION LLC 144AUSLBMH1215000.00
0.03%
SUNOCO LP 144ASUN840000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN835000.00
0.03%
BRISTOW GROUP INC 144AVTOL830000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU930000.00
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BUCKEYE PARTNERS LP 144ABPL825000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA875000.00
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NEWELL BRANDS INCNWL860000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA880000.00
0.03%
ZIFF DAVIS INC 144AZD885000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT900000.00
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AES CORPORATION (THE)AES885000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR875000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV885000.00
0.03%
ENCORE CAPITAL GROUP INC. 144AECPG815000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC810000.00
0.03%
TRAVEL + LEISURE CO 144ATNL850000.00
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NORTHERN OIL AND GAS INC 144ANOG795000.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT1345000.00
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TOPBUILD CORP 144ABLD905000.00
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LAMAR MEDIA CORPLAMR890000.00
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SIX FLAGS ENTERTAINMENT CORPFUN875000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT920000.00
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TEINE ENERGY LTD 144ATEINEN820000.00
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OLIN CORPOLN870000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK830000.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK900000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP790000.00
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ASHTON WOODS USA LLC 144AASHWOO850000.00
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CMG MEDIA CORP 144ACMGMCO940000.00
0.03%
ARCHES BUYER INC 144AACOM860000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST805000.00
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UNDER ARMOUR INC 144AUA810000.00
0.03%
IAMGOLD CORP 144AIMGCN820000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC900000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII930000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT830000.00
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SENSATA TECHNOLOGIES INC 144AST860000.00
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FLUOR CORPORATIONFLR845000.00
0.03%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN865000.00
0.03%
ARBOR REALTY SR INC 144AABR865000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1285000.00
0.03%
TITAN INTERNATIONAL INCTWI810000.00
0.03%
PARADIGM PARENT LLC 144APDCO865000.00
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BRINKS CO 144ABCO795000.00
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PEDIATRIX MEDICAL GROUP INC 144AMD830000.00
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FIBERCOP SPA 144AFIBCOP813000.00
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CENTURY COMMUNITIES INC 144ACCS865000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC814000.00
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NAVIENT CORPNAVI785000.00
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EDISON INTERNATIONALEIX785000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP805000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN800000.00
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KORN FERRY 144AKFY820000.00
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CENTRAL GARDEN & PET COMPANYCENT850000.00
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DOMTAR CORP 144AUFS1110000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN875000.00
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PHINIA INC 144APHIN780000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA845000.00
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CYPRIUM CORP 144AVGNT814000.00
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DYE & DURHAM CORP 144ADNDCN885000.00
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TTM TECHNOLOGIES INC 144ATTMI835000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK840000.00
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PEBBLEBROOK HOTEL LP 144APEB780000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL820000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP805000.00
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SUNOCO LP 144ASUN780000.00
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VIASAT INC 144AVSAT785000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL785000.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG835000.00
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PUGET ENERGY INC 144APSD800000.00
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LD HOLDINGS GROUP LLC 144ALNDPT945000.00
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PARK RIVER HOLDINGS INC 144APRIMBP854999.00
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CENTRAL GARDEN & PET COMPANY 144ACENT834000.00
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BATH & BODY WORKS INCBBWI790000.00
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VF CORPORATIONVFC810000.00
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KOHLS CORP 144AKSS710000.00
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PRA GROUP INC 144APRAA770000.00
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WILLIAMS SCOTSMAN INC 144AWLSC800000.00
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ANGI GROUP LLC 144AANGI875000.00
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MAGNERA CORP 144AMAGN845000.00
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SENSATA TECHNOLOGIES BV 144AST780000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV780000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN790000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC785000.00
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CVR ENERGY INC 144ACVI775000.00
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DELUXE CORP 144ADLX755000.00
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DELUXE CORP 144ADLX745000.00
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ALLY FINANCIAL INCALLY790000.00
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LAMAR MEDIA CORP 144ALAMR765000.00
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HIGHTOWER HOLDING LLC 144AHIGTOW748000.00
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NORDSTROM INCJWN825000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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NAVIENT CORPNAVI755000.00
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LUNA 1.5 SARL 144AURBPIK730000.00
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HERTZ CORPORATION (THE) 144AHTZ1635000.00
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ADVANCE AUTO PARTS INCAAP815000.00
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TRINET GROUP INC 144ATNET780000.00
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ENERGIZER HOLDINGS INC 144AENR805000.00
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ASHLAND INC 144AASH850000.00
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MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR930000.00
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NEW HOME COMPANY INC 144ANWHM735000.00
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SERVICE PROPERTIES TRUST 144ASVC840000.00
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NOVA CHEMICALS CORP 144ANCX710000.00
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NRG ENERGY INC 144ANRG821000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR730000.00
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YUM! BRANDS INC.YUM675000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX740000.00
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PERENTI FINANCE PTY LTD 144AASLAU720000.00
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KONTOOR BRANDS INC 144AKTB785000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP709000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP735000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM740000.00
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ARBOR REALTY SR INC 144AABR745000.00
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PENN NATIONAL GAMING INC 144APENN795000.00
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MIWD HOLDCO II LLC 144AMIWIDO870000.00
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RANGE RESOURCES CORPORATION 144ARRC770000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT755000.00
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STAR HOLDING LLC 144ASLCA730000.00
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TEAM HEALTH HOLDINGS INC 144ATMH735000.00
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FMC CORPORATIONFMC830000.00
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BLOCK COMMUNICATIONS INC. 144ABLOCKC825000.00
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TRIMAS CORPORATION 144ATRS770000.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU772000.00
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MURPHY OIL USA INC 144AMUSA800000.00
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KB HOMEKBH725000.00
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CARSCOM INC 144ACARS740000.00
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ARKO CORP 144AARKO825000.00
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RXO INC 144ARXO755000.00
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SERVICE CORPORATION INTERNATIONALSCI740000.00
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PITNEY BOWES INC 144APBI745000.00
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CP ATLAS BUYER INC 144AAMBATH810000.00
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COMSTOCK RESOURCES INC 144ACRK745000.00
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APOLLO COMMERCIAL REAL ESTATE FINA 144AARI740000.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC925000.00
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TRI POINTE HOMES INC (DELAWARE)TPH725000.00
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RHP HOTEL PROPERTIES LP 144ARHP715000.00
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WILLIAMS SCOTSMAN INC 144AWLSC715000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS762000.00
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VIKING CRUISES LTD 144AVIKCRU690000.00
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CASCADES INC. 144ACASCN720000.00
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TRANSALTA CORP 144ATACN730000.00
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KENNEDY-WILSON INCKW750000.00
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AZORRA FINANCE LTD 144AAZORRA765000.00
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BWX TECHNOLOGIES INC 144ABWXT745000.00
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ZIGGO BOND COMPANY BV 144AZIGGO835000.00
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KB HOMEKBH775000.00
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NOVA CHEMICALS CORP 144ANCX690000.00
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LGI HOMES INC 144ALGIH700000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
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VIRIDIEN SA 144AVIRIFP660000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD705000.00
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CHOBANI HOLDCO II LLC 144ACHBANI714899.00
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ATKORE INC 144AATKR760000.00
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SYNAPTICS INCORPORATED 144ASYNA755000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV725000.00
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LGI HOMES INC 144ALGIH755000.00
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NCR VOYIX CORP 144AVYX734000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP755000.00
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VIAVI SOLUTIONS INC 144AVIAV765000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF740000.00
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CARRIAGE SERVICES INC 144ACSV745000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN835000.00
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OI EUROPEAN GROUP BV 144AOI765000.00
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RINGCENTRAL INC 144ARNG685000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO705000.00
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STENA INTERNATIONAL SA 144ASTENA700000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
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TENET HEALTHCARE CORPTHC655000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP680000.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND730000.00
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NAVIENT CORP MTNNAVI870000.00
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WEEKLEY HOMES LLC 144AWEEKHM735000.00
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WILLIAMS SCOTSMAN INC 144AWLSC680000.00
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MINERALS TECHNOLOGIES INC. 144AMTX715000.00
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FMC CORPORATIONFMC885000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
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ONTARIO GAMING GTA LP 144AONGAME735000.00
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AMN HEALTHCARE INC 144AAMN700000.00
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RAIN CARBON INC 144ARCOLIN680000.00
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XHR LP 144AXHR715000.00
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ION PLATFORM FINANCE US INC 144AIONPLA745000.00
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EMERGENT BIOSOLUTIONS INC 144AEBS805000.00
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SCOTTS MIRACLE-GRO CO/THESMG710000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK755000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN720000.00
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VERMILION ENERGY INC 144AVETCN695000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG715000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA740000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR715000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO690000.00
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CONSENSUS CLOUD SOLUTIONS INC 144ACCSI690000.00
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HUDSON PACIFIC PROPERTIES LPHPP820000.00
0.03%
SABRE GLBL INC 144ASABHLD773000.00
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BUCKEYE PARTNERS LPBPL750000.00
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MAGNOLIA OIL & GAS OPERATING LLC 144AMGY665000.00
0.03%
AMS OSRAM AG 144AAMSSW660000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN710000.00
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GGAM FINANCE LIMITED 144AGGAMFI695000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.03%
NORDSTROM INCJWN760000.00
0.03%
M/I HOMES INCMHO695000.00
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CIENA CORPORATION 144ACIEN720000.00
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XHR LP 144AXHR665000.00
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DPL INCAES705000.00
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BRINKS CO 144ABCO665000.00
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BEAZER HOMES USA INCBZH665000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN810000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT750000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW675000.00
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CROCS INC 144ACROX715000.00
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ATI INCATI675000.00
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NEW GOLD INC 144ANGDCN665000.00
0.03%
AHEAD DB HOLDINGS LLC 144AAHEDBB675000.00
0.03%
CABLE ONE INC 144ACABO935000.00
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ATLANTICUS HOLDINGS CORP 144AATLC725000.00
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CENTURY ALUMINUM COMPANY 144ACENX650000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
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TRONOX INC 144ATROX680000.00
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WABASH NATIONAL CORPORATION 144AWNC730000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE680000.00
0.03%
MATIV HOLDINGS INC 144AMATV705000.00
0.03%
FREEDOM MORTGAGE CORP 144AFREMOR625000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU720000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB890000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS755000.00
0.03%
RAILWORKS HOLDINGS LP 144ARWORKS650000.00
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CENTRAL GARDEN & PET COMPANYCENT670000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT675000.00
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HUDSON PACIFIC PROPERTIES LPHPP695000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
0.03%
FULL HOUSE RESORTS INC. 144AFLL720000.00
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B&G FOODS INCBGS685000.00
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CP ATLAS BUYER INC 144AAMBATH894338.00
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ENCOMPASS HEALTH CORPEHC685000.00
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HNI CORP 144AHNI680000.00
0.03%
GOEASY LTD 144AGSYCN795000.00
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BUCKEYE PARTNERS LPBPL665000.00
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BREAD FINANCIAL HOLDINGS INC 144ABFH630000.00
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VIASAT INC 144AVSAT655000.00
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SERVICE PROPERTIES TRUSTSVC740000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX670000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO650000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN665000.00
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LITHIA MOTORS INC 144ALAD655000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
0.03%
TOPBUILD CORP 144ABLD685000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN650000.00
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EMERA US FINANCE LLC (NC10.25)EMACN650000.00
0.03%
GOTO FLFO SR SECD 144ALOGM846875.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC620000.00
0.03%
NEW HOME COMPANY INC 144ANWHM635000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI620000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK643000.00
0.03%
PAGAYA US HOLDING COMPANY LLC 144APGY875000.00
0.03%
CONSTELLIUM SE 144ACSTM640000.00
0.03%
OCEANEERING INTERNATIONAL INC.OII635000.00
0.03%
WILSONART LLC 144AWLSNRT860000.00
0.03%
PARAMOUNT GLOBALPARA1025000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP675000.00
0.03%
SEALED AIR CORPORATION 144ASEE645000.00
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COBRA ACQUISITIONCO LLC 144AEXETFI715000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN680000.00
0.03%
CONSTELLIUM SE 144ACSTM620000.00
0.03%
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0.02%
HUNTSMAN INTERNATIONAL LLCHUN750000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO670000.00
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ARCOSA INC 144AACA635000.00
0.02%
CORONADO FINANCE PTY LTD 144ACRNAU690000.00
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DOTDASH MEREDITH INC 144ADOTMER660000.00
0.02%
LFS TOPCO LLC 144ALENDMK640000.00
0.02%
FIDELIS INSURANCE HOLDINGS LTDFIHL585000.00
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DISCOVERY COMMUNICATIONS LLCWBD775000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK625000.00
0.02%
SERVICE PROPERTIES TRUSTSVC685000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI705000.00
0.02%
PATRICK INDUSTRIES INC 144APATK625000.00
0.02%
CONDUENT BUSINESS SERVICES LLC 144ACNDT870000.00
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INGLES MARKETS INCORPORATED 144AIMKTA655000.00
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ADVANCE AUTO PARTS INCAAP655000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY631000.00
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VM CONSOLIDATED INC 144AVRRM620000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN750000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO685000.00
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HB FULLER COFUL620000.00
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SABRE GLBL INC 144ASABHLD713000.00
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SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC620000.00
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PARAMOUNT GLOBALPARA940000.00
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RYAN SPECIALTY LLC 144ARYASPE625000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE605000.00
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HUNTSMAN INTERNATIONAL LLCHUN635000.00
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ENERGY TRANSFER LPET595000.00
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DISCOVERY COMMUNICATIONS LLCWBD800000.00
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MANITOWOC COMPANY INC (THE) 144AMTW570000.00
0.02%
ZIPRECRUITER INC 144AZIP960000.00
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C&S GROUP ENTERPRISES LLC 144ACSWHOL640000.00
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LUMEN TECHNOLOGIES INCLUMN640000.00
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KB HOMEKBH600000.00
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ATI INCATI605000.00
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DREAM FINDERS HOMES INC 144ADFH610000.00
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WHIRLPOOL CORPORATIONWHR868000.00
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LEVEL 3 FINANCING INC 144ALVLT635000.00
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WHIRLPOOL CORPORATIONWHR860000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO594000.00
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MACYS RETAIL HOLDINGS LLCM675000.00
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PARAMOUNT GLOBALPARA860000.00
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INEOS FINANCE PLC 144AINEGRP590000.00
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AMN HEALTHCARE INC 144AAMN615000.00
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TRI POINTE HOMES INC (DELAWARE)TPH585000.00
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MURPHY OIL USA INCMUSA580000.00
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ALGOMA STEEL INC 144AALGSTE620000.00
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XEROX HOLDINGS CORP 144AXRX1330000.00
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VERMILION ENERGY INC 144AVETCN570000.00
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JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
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VORNADO REALTY LPVNO650000.00
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SHEA HOMES LPSHEAHM610000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN579000.00
0.02%
ALTICE FRANCE SA (FRANCE) 144ASFRFP595422.00
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CROCS INC 144ACROX635000.00
0.02%
ATS CORP 144AATSCN595000.00
0.02%
ADVANTAGE SALES & MARKETING INC 144AADVSAL781085.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN575000.00
0.02%
LSB INDUSTRIES INC 144ALXU570000.00
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SERVICE PROPERTIES TRUSTSVC605000.00
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TURNING POINT BRANDS INC 144ATPB565000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN560000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR572000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK565000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK610000.00
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AFRICELL HOLDING LTD 144AAFRCEL555000.00
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IRIS ESCROW ISSUER CORP 144AITPCN684000.00
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AFFINITY GAMING LLC 144AAFFGAM895000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA615000.00
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KOHLS CORPKSS710000.00
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TRAVEL + LEISURE CO 144ATNL590000.00
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LAMAR MEDIA CORPLAMR575000.00
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M/I HOMES INCMHO600000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA570000.00
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CARRIAGE PURCHASER INC 144APSLOGI570000.00
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TXNM ENERGY INC 144ATXNM555000.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA605000.00
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W R GRACE HOLDINGS LLC 144AGRA560000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF575000.00
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ADVANCE AUTO PARTS INCAAP650000.00
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VF CORPORATIONVFC550000.00
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MOTION BONDCO DAC 144AMERLLN575000.00
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SPA HOLDINGS 3 OY 144AAHLMUN580000.00
0.02%
ENTEGRIS INC 144AENTG580000.00
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NOVA CHEMICALS CORP 144ANCX525000.00
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ASHTON WOODS USA LLC 144AASHWOO585000.00
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SOTHEBYS 144ABID580000.00
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SAFEWAY INCSWY530000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
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PERMIAN RESOURCES OPERATING LLC 144APR540000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN765000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
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MARRIOTT OWNERSHIP RESORTS INCVAC565000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR605000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
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GOEASY LTD 144AGSYCN630000.00
0.02%
CPI CG INC 144ACPICAR517000.00
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CLEVELAND-CLIFFS INC 144ACLF570000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG580000.00
0.02%
NCL CORPORATION LTD 144ANCLH550000.00
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MONEYGRAM INTERNATIONAL INC 144AMGI755000.00
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GARDA WORLD SECURITY CORP 144AGWCN530000.00
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PARK-OHIO INDUSTRIES INC 144APKOH520000.00
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GLOBAL PARTNERS LPGLP530000.00
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GOEASY LTD 144AGSYCN635000.00
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TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA645000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN580000.00
0.02%
ASSURANT INCAIZ530000.00
0.02%
SEALED AIR CORPORATION 144ASEE520000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW530000.00
0.02%
TRANSALTA CORPTACN535000.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
BRINKER INTERNATIONAL INC 144AEAT500000.00
0.02%
SWORD PURCHASER LLC 144ASEE510000.00
0.02%
DREAM FINDERS HOMES INC 144ADFH510000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE620000.00
0.02%
FMC CORPORATIONFMC825000.00
0.02%
COEUR MINING INC 144ACDE525000.00
0.02%
BATH & BODY WORKS INCBBWI530000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN530000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU515000.00
0.02%
COMMERCIAL METALS COMPANYCMC535000.00
0.02%
API GROUP DE INC 144AAPG530000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA550000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN460000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII510000.00
0.02%
WHIRLPOOL CORPORATIONWHR560000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET495000.00
0.02%
AMERICAN AXLE & MANUFACTURING INCAXL503000.00
0.02%
GETTY IMAGES INC 144AABEGET525000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY550000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
ALLEGIANT TRAVEL CO 144AALGT501000.00
0.02%
COMMERCIAL METALS COMPANYCMC540000.00
0.02%
ROGERS COMMUNICATIONS INCRCICN500000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV510000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR498000.00
0.02%
FORESTAR GROUP INC 144AFOR505000.00
0.02%
WHIRLPOOL CORPORATIONWHR555000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI465000.00
0.02%
MOTION FINCO SARL 144AMERLLN580000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
CONSTELLATION ENERGY GENERATION LL 144ACEG500000.00
0.02%
WHIRLPOOL CORPORATIONWHR542000.00
0.02%
BEAZER HOMES USA INCBZH485000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI500000.00
0.02%
RESIDEO FUNDING INC 144AREZI510000.00
0.02%
NORDSTROM INCJWN480000.00
0.02%
ENQUEST PLC 144AENQLN455000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN515000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG450000.00
0.02%
BEAZER HOMES USA INC 144ABZH480000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN480000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF525000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
KB HOMEKBH465000.00
0.02%
BAUSCH HEALTH AMERICAS INC 144ABHCCN475000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN500000.00
0.02%
TUTOR PERINI CORP 144ATPC415000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN490000.00
0.02%
FS KKR CAPITAL CORPFSK456000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI535835.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP570000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE440000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX460000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
MURPHY OIL CORPORATIONMUR525000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
OWENS & MINOR INC 144AACH715000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN760000.00
0.02%
MERCER INTERNATIONAL INC.MERC1290000.00
0.02%
FS KKR CAPITAL CORPFSK475000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT460000.00
0.02%
ADVANCE AUTO PARTS INCAAP445000.00
0.02%
LGI HOMES INC 144ALGIH500000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT466000.00
0.02%
VIRTUSA CORP 144AVRTU590000.00
0.02%
EW SCRIPPS CO 144ASSP590000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC455000.00
0.02%
OWENS & MINOR INC 144AACH890000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA455000.00
0.02%
PRA GROUP INC 144APRAA475000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN455000.00
0.02%
EMBARQ LLCEMBARQ1190000.00
0.02%
KBR INC 144AKBR445000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT460000.00
0.02%
ATI INCATI435000.00
0.02%
BUCKEYE PARTNERS LPBPL470000.00
0.02%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN705000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY435000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN550000.00
0.02%
CHART INDUSTRIES INC 144AGTLS395000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU460000.00
0.02%
VF CORPORATIONVFC425000.00
0.02%
WHIRLPOOL CORPORATIONWHR510000.00
0.02%
PROSPECT CAPITAL CORPPSEC470000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD405000.00
0.02%
KOHLS CORPKSS680000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
W&T OFFSHORE INC 144AWTI395000.00
0.02%
API ESCROW CORP 144AAPG415000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
EZCORP INC. 144AEZPW385000.00
0.02%
ALTICE FINANCING SA 144AALTICE525000.00
0.02%
SM ENERGY COSM390000.00
0.02%
CLEARWATER PAPER CORP 144ACLW440000.00
0.02%
WALKER & DUNLOP INC 144AWD395000.00
0.02%
YUM! BRANDS INC.YUM400000.00
0.02%
ODEON FINCO PLC 144AAMC360000.00
0.02%
FXI HOLDINGS INC 144AFXIHLD751025.00
0.02%
HERENS HOLDCO SARL 144ALNZING440000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN410000.00
0.02%
ASHLAND INCASH375000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
OSCAR ACQUISITIONCO LLC 144AOBEBLD925000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL365000.00
0.01%
METHANEX CORPORATIONMXCN405000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN400000.00
0.01%
CRANE NXT COCXT560000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN360000.00
0.01%
PARAMOUNT GLOBALPARA365000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO480000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN340000.00
0.01%
COREWEAVE INC 144ACRWV340000.00
0.01%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.01%
HARROW INC 144AHROW335000.00
0.01%
REAL HERO MERGER SUB 2 INC 144ATRUK800000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX676005.00
0.01%
ADAPTHEALTH LLC 144AADAHEA335000.00
0.01%
CLEAN HARBORS INC 144ACLH325000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK295000.00
0.01%
MACYS RETAIL HOLDINGS LLCM410000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR407000.00
0.01%
CVR ENERGY INC 144ACVI298000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
GRAFTECH FINANCE INC 144AEAF485000.00
0.01%
QVC INC 144AQVCN626000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT305000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
MACYS RETAIL HOLDINGS LLCM405000.00
0.01%
PARAMOUNT GLOBALPARA280000.00
0.01%
XPO CNW INCCNW250000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
MUVICO LLC 144AAMC245000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI309000.00
0.01%
CHOBANI LLC 144ACHBANI240000.00
0.01%
PARAMOUNT GLOBALPARA240000.00
0.01%
JELD-WEN HOLDING INC 144AJELD530000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR211000.00
0.01%
PARAMOUNT GLOBALPARA330000.00
0.01%
SES GLOBAL AMERICAS HLDG 144ASESGFP270000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.01%
VICTORS MERGER CORP 144AACPROD420000.00
0.01%
MOOG INC 144AMOGA200000.00
0.01%
AMC NETWORKS INC NEVADAAMCX215000.00
0.01%
QVC INCQVCN380000.00
0.01%
URBAN ONE INCUONE408000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
PARAMOUNT GLOBALPARA195000.00
0.01%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH321000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.01%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.01%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN807976.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
STAPLES INC RegSSPLS153541.00
0.00%
QVC INCQVCN250000.00
0.00%
STONEMOR INC 144ASTON100000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM90000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
SKEENA RESOURCES LTD 144ASKECN75000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX75000.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC471000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
PARAMOUNT GLOBALPARA65000.00
0.00%
POPULAR INCBPOP50000.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX685359.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
RACKSPACE FINANCE LLC 144ARAX76603.00
0.00%
CELANESE US HOLDINGS LLCCE25000.00
0.00%
GBP CASHGBP18438.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG20000.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH15000.00
0.00%
EUR CASHEUR9237.00
0.00%
LIBERTY INTERACTIVE LLCLINTA175000.00
0.00%
TRINSEO LUXCO FINANCE SPV SARL 144ATSE243941.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN20774.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE5000.00
0.00%
LIBERTY INTERACTIVE LLCLINTA15000.00
0.00%
CHF CASHCHF91.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-0.06%
USD CASHUSD-1637930.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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