Companies: 11,114     total market cap: $150.005 T
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)
UDHY.DE
#846
ETF rank
$2.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$4.64
Share price
-0.15%
Change (1 day)
-1.73%
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 July 17, 2026Number of holdings: 1911

Full holdings list

Weight %NameTickerShares Held
1.96%
BLK ICS USD LEAF AGENCY DIST-564378.00
0.43%
1261229 BC LTD 144ABHCCN11726000.00
0.40%
MERIDIAN ARC HOLDCO LLC 144AMERIDI11352000.00
0.38%
ECHOSTAR CORPECHO9940000.00
0.30%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD8485000.00
0.28%
QUIKRETE HOLDINGS INC 144AQUIKHO7658000.00
0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX7833000.00
0.27%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7650000.00
0.26%
CLOUD SOFTWARE GROUP INC 144ATIBX7442000.00
0.23%
VENTURE GLOBAL LNG INC 144AVENLNG6020000.00
0.23%
NEXSTAR MEDIA INC 144ANXST6538000.00
0.23%
WULF COMPUTE LLC 144AWULF6227000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6378000.00
0.23%
ASURION LLC 144AASUCOR6438000.00
0.22%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6468000.00
0.22%
CENTENE CORPORATIONCNC6450000.00
0.22%
PANTHER ESCROW ISSUER LLC 144ATIHLLC6197000.00
0.21%
ASURION LLC 144AASUCOR6330000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA5734000.00
0.21%
DISCOVERY GLOBAL HOLDINGS INCWBD8130000.00
0.20%
AADVANTAGE LOYALTY IP LTD 144AAAL5806000.00
0.20%
EMRLD BORROWER LP 144AEMECLI5559000.00
0.20%
TRANSDIGM INC 144ATDG5491000.00
0.20%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF61792.00
0.20%
CCO HOLDINGS LLC 144ACHTR5888000.00
0.19%
DAVITA INC 144ADVA5534000.00
0.19%
TRANSDIGM INC 144ATDG5253000.00
0.19%
COREWEAVE INC 144ACRWV5472000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5791000.00
0.18%
OAK EAGLE ACQUIRECO INC 144AEA4902000.00
0.18%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5530000.00
0.18%
NEPTUNE BIDCO US INC 144ANLSN5013000.00
0.18%
UKG INC 144AULTI5058000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5387000.00
0.18%
CARVANA CO 144ACVNA4439065.00
0.17%
DISCOVERY GLOBAL HOLDINGS INCWBD5545000.00
0.17%
NISSAN MOTOR CO LTD 144ANSANY4971000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4588000.00
0.17%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4574000.00
0.17%
CCO HOLDINGS LLC 144ACHTR4859000.00
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4700000.00
0.17%
STAPLES INC 144ASPLS4849000.00
0.17%
CCO HOLDINGS LLCCHTR5407000.00
0.17%
CVS HEALTH CORP NC5.25CVS4497000.00
0.17%
QXO BUILDING PRODUCTS INC 144ABECN4551000.00
0.16%
LEVEL 3 FINANCING INC 144ALVLT4541000.00
0.16%
MEDLINE BORROWER LP 144AMEDIND4690000.00
0.16%
ECHOSTAR CORPECHO4596315.00
0.16%
BEACH ACQUISITION BIDCO LLC 144ASKX4247548.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY4860000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4379000.00
0.16%
NRG ENERGY INC 144ANRG4650000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4634000.00
0.16%
DIRECTV FINANCING LLC 144ADTV4191000.00
0.16%
TRANSDIGM INC 144ATDG4309000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4023000.00
0.15%
RAKUTEN GROUP INC 144ARAKUTN3905000.00
0.15%
ROCKET COMPANIES INC 144ARKT4126000.00
0.15%
CONNECT HOLDING II LLC 144ABSPEED4330000.00
0.15%
APLD COMPUTECO 2 LLC 144APFORGE4235000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4103000.00
0.15%
VOLTAGRID LLC 144AVOLTAG4072000.00
0.15%
BLOCK INCXYZ4152000.00
0.15%
VODAFONE GROUP PLCVOD4037000.00
0.15%
JANE STREET GROUP LLC 144AJANEST4075000.00
0.15%
TRANSDIGM INC 144ATDG4003000.00
0.15%
CENTENE CORPORATIONCNC4598000.00
0.14%
IQVIA INC 144AIQV4043000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3963000.00
0.14%
PETSMART LLC 144APETM3929000.00
0.14%
ROCKET COMPANIES INC 144ARKT3879000.00
0.14%
UNITI SERVICES LLC 144AUNIT3760000.00
0.14%
MICHAELS COMPANIES INC 144AMIK3929000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR3894000.00
0.14%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3795000.00
0.14%
BLACK PEARL COMPUTE LLC 144ABLKPRL3859000.00
0.14%
CONNECT FINCO SARL 144AISATLN3675000.00
0.14%
IMOLA MERGER CORP 144AIM3998000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN3717000.00
0.14%
LEVEL 3 FINANCING INC 144ALVLT3706000.00
0.14%
DISH DBS CORP 144ADISH4045000.00
0.14%
VOYAGER PARENT LLC 144AEVRI3638000.00
0.14%
SS&C TECHNOLOGIES INC 144ASSNC3840000.00
0.13%
COREWEAVE INC 144ACRWV3969000.00
0.13%
SIRIUS XM RADIO LLC 144ASIRI3983000.00
0.13%
SWORD PURCHASER LLC 144ASEE3663000.00
0.13%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3605000.00
0.13%
CENTENE CORPORATIONCNC4277000.00
0.13%
CENTENE CORPORATIONCNC3983000.00
0.13%
ORGANON & CO 144AOGN3780000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3589000.00
0.13%
NCL CORPORATION LTD 144ANCLH3573000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3673865.00
0.13%
VIKING CRUISES LTD 144AVIKCRU3599000.00
0.12%
TENNECO LLC 144ATENINC3470000.00
0.12%
CIPHER COMPUTE LLC 144ACIFR3445000.00
0.12%
TENET HEALTHCARE CORPTHC3540000.00
0.12%
TRANSDIGM INC 144ATDG3410000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3385000.00
0.12%
DISH NETWORK CORP 144ADISH3340000.00
0.12%
NEXSTAR MEDIA INC 144ANXST3385000.00
0.12%
JETBLUE AIRWAYS CORPORATION 144AJBLU3944000.00
0.12%
CLOUD SOFTWARE GROUP INC 144ATIBX3603000.00
0.12%
DIRECTV FINANCING LLC 144ADTV3241000.00
0.12%
HERC HOLDINGS INC 144AHRI3303000.00
0.12%
CCO HOLDINGS LLC 144ACHTR3410000.00
0.12%
CARVANA CO 144ACVNA3202408.00
0.12%
COREWEAVE INC 144ACRWV3361000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3029000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3391000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2788000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3217000.00
0.11%
UNIVISION COMMUNICATIONS INC 144AUVN3004000.00
0.11%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2862000.00
0.11%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3144000.00
0.11%
TRANSDIGM INC 144ATDG3115000.00
0.11%
AVANTOR FUNDING INC 144AAVTR3193000.00
0.11%
GENMAB A/S 144AGMABDC3059000.00
0.11%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3148000.00
0.11%
MPT OPERATING PARTNERSHIP LP 144AMPW2951000.00
0.11%
ENTEGRIS INC 144AENTG3115000.00
0.11%
NOVELIS CORP 144AHNDLIN3153000.00
0.11%
TENET HEALTHCARE CORP 144ATHC3099000.00
0.11%
ORGANON & CO 144AOGN3094000.00
0.11%
JANE STREET GROUP LLC 144AJANEST3045000.00
0.11%
NEPTUNE BIDCO US INC 144ANLSN2880000.00
0.11%
ARDAGH GROUP SA 144AARGID2901668.00
0.11%
VENTURE GLOBAL LNG INC 144AVENLNG3014000.00
0.11%
CACI INTERNATIONAL INC 144ACACI3025000.00
0.11%
PG&E CORPORATIONPCG2950000.00
0.11%
UNITED RENTALS (NORTH AMERICA) INCURI3084000.00
0.11%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2971000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP2984000.00
0.11%
JAZZ SECURITIES DAC 144AJAZZ3104000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3183000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3072000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO2871000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2935000.00
0.10%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2929000.00
0.10%
SNAP INC 144ASNAP2961000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3567000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3035794.00
0.10%
MCAFEE CORP 144AMCFE3360000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2895000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN2896000.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI2753000.00
0.10%
TENET HEALTHCARE CORPTHC2901000.00
0.10%
TRANSDIGM INC 144ATDG2836000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR2916000.00
0.10%
CCO HOLDINGS LLC 144ACHTR2953000.00
0.10%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2924000.00
0.10%
CLEVELAND-CLIFFS INC 144ACLF2827000.00
0.10%
DISCOVERY GLOBAL HOLDINGS INCWBD2850000.00
0.10%
TRANSDIGM INC 144ATDG2796000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN2753000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3295000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC2886000.00
0.10%
LIFEPOINT HEALTH INC 144ARGCARE2950000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2693000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2540000.00
0.10%
CQP HOLDCO LP 144ABLKCQP2851000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2755000.00
0.10%
TENET HEALTHCARE CORPTHC2886000.00
0.10%
IRON MOUNTAIN INC 144AIRM2776000.00
0.10%
CARRIX INC 144ACARRIX2775000.00
0.10%
AMC GLOBAL MEDIA INC 144AAMCX2675000.00
0.10%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2996000.00
0.10%
POST HOLDINGS INC 144APOST2834000.00
0.10%
TENET HEALTHCARE CORPTHC2801000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2600000.00
0.09%
TENET HEALTHCARE CORPTHC2634000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2393000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2875000.00
0.09%
SBA COMMUNICATIONS CORPSBAC2787000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2748000.00
0.09%
WAND NEWCO 3 INC 144ACALCOL2511000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2867000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2530000.00
0.09%
ALTICE FRANCE SA (FRANCE) 144ASFRFP2593206.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2541000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPTMPW2708000.00
0.09%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2515000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2526000.00
0.09%
DIRECTV FINANCING LLC 144ADTV2565000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2866000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO3042000.00
0.09%
CSC HOLDINGS LLC 144ACSCHLD4004000.00
0.09%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2847000.00
0.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY2640000.00
0.09%
UNITI SERVICES LLC 144AUNIT2455000.00
0.09%
NISSAN MOTOR CO LTD 144ANSANY2476000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2719000.00
0.09%
DAVITA INC 144ADVA2758000.00
0.09%
NEPTUNE BIDCO US INC 144ANLSN2419000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2525000.00
0.09%
ALTICE FINANCING SA 144AALTICE3891000.00
0.09%
SM ENERGY CO 144ASM2445000.00
0.09%
NEWELL BRANDS INC 144ANWL2431000.00
0.09%
SABRE GLBL INC 144ASABHLD2699000.00
0.09%
UNITI SERVICES LLC 144AUNIT2445000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2580000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2538000.00
0.09%
CLARIOS GLOBAL LP 144APOWSOL2455000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2481000.00
0.09%
EDGED COMPUTE LLC 144AEDGCOM2590000.00
0.09%
IRON MOUNTAIN INC 144AIRM2575000.00
0.09%
SURGERY CENTER HOLDINGS INC 144ASURCEN2482000.00
0.09%
CORELOGIC INC 144ACLGX2500000.00
0.09%
RYAN SPECIALTY LLC 144ARYASPE2452000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2484000.00
0.09%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASOILIN2447000.00
0.09%
CARNIVAL CORPORATION LTD 144ACCL2471000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2442000.00
0.09%
BALL CORPORATIONBALL2683000.00
0.09%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2358000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2436000.00
0.09%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2575000.00
0.09%
AECOM 144AACM2392000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2461000.00
0.09%
MILLROSE PROPERTIES INC 144AMRP2358000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2446000.00
0.08%
IRON MOUNTAIN INC 144AIRM2422000.00
0.08%
EQUIPMENTSHARECOM INC 144AEQMSRM2515000.00
0.08%
NRG ENERGY INC 144ANRG2479000.00
0.08%
CELANESE US HOLDINGS LLCCE2274000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2417000.00
0.08%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2452000.00
0.08%
POST HOLDINGS INC 144APOST2407000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2333000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2417000.00
0.08%
POST HOLDINGS INC 144APOST2412000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2476000.00
0.08%
JANE STREET GROUP LLC 144AJANEST2270000.00
0.08%
PHOTO HOLDINGS LLC 144ASFLY2285000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2349000.00
0.08%
BELRON UK FINANCE PLC 144ABELRON2333000.00
0.08%
BUILDERS FIRSTSOURCE INC 144ABLDR2516000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2224000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2190000.00
0.08%
BLOCK INC 144AXYZ2303000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2268000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2402000.00
0.08%
ION PLATFORM FINANCE US INC 144AIONPLA2926000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2392000.00
0.08%
ARDAGH GROUP SA 144AARGID2521872.00
0.08%
SUNRISE FINCO I BV 144ASUNN2495000.00
0.08%
TRANSDIGM INCTDG2372000.00
0.08%
HERC HOLDINGS ESCROW INC 144AHRI2228000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2393000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2374000.00
0.08%
CENTENE CORPORATIONCNC2620000.00
0.08%
SIRIUS XM RADIO LLC 144ASIRI2261000.00
0.08%
VALARIS LTD 144AVAL2175000.00
0.08%
ARAMARK SERVICES INC 144AARMK2253000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2228000.00
0.08%
DISCOVERY COMMUNICATIONS LLCWBD2295000.00
0.08%
DAVITA INC 144ADVA2170000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2205000.00
0.08%
YUM! BRANDS INC.YUM2359000.00
0.08%
NCL CORPORATION LTD 144ANCLH2355000.00
0.08%
STAR PARENT INC 144ASYNH2115000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2264000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2159000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2505000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2125000.00
0.08%
CARNIVAL CORPORATION LTD 144ACCL2204000.00
0.08%
USA COMPRESSION PARTNERS LP 144AUSAC2140000.00
0.08%
VZ SECURED FINANCING BV 144AZIGGO2303000.00
0.08%
PACIFICORPBRKHEC2195000.00
0.08%
TKC HOLDINGS INC 144ATKCHOL2105000.00
0.08%
GRAY MEDIA INC 144AGTN2234000.00
0.08%
CLEVELAND-CLIFFS INC 144ACLF2223000.00
0.08%
PARAMOUNT GLOBALPARA2412000.00
0.08%
AMENTUM HOLDINGS INC 144AAMNTEC2090000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2176000.00
0.08%
GRIFFON CORPORATIONGFF2165000.00
0.08%
KINETIK HOLDINGS LP 144AKNTK2163000.00
0.08%
WYNN RESORTS FINANCE LLC 144AWYNFIN2040000.00
0.08%
CELANESE US HOLDINGS LLCCE2100000.00
0.08%
CELANESE US HOLDINGS LLCCE2035000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2413000.00
0.08%
BAUSCH + LOMB CORP 144ABLCOCN2095000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC2165000.00
0.08%
GENMAB A/S 144AGMABDC2105000.00
0.08%
VMED O2 UK FINANCING I PLC 144AVMED2713000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2199000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2186000.00
0.08%
POST HOLDINGS INC 144APOST2110000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2120000.00
0.08%
QNITY ELECTRONICS INC 144AQNTELE2130000.00
0.08%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2078000.00
0.08%
SCIH SALT HOLDINGS INC 144AMORTON2190000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2295000.00
0.08%
AETHON UNITED BR LP 144AAETUNI2060000.00
0.08%
CELANESE US HOLDINGS LLCCE2100000.00
0.08%
RR DONNELLEY & SONS CO 144ARRD2010000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2120000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2417000.00
0.08%
UNITED RENTALS (NORTH AMERICA) INC 144AURI2075000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2095000.00
0.07%
ACRISURE LLC 144AACRISU2186000.00
0.07%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2190000.00
0.07%
CSC HOLDINGS LLC 144ACSCHLD3440000.00
0.07%
VERITIV OPERATING CO 144AVRTV2060000.00
0.07%
W R GRACE HOLDINGS LLC 144AGRA2234000.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL2105000.00
0.07%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2050000.00
0.07%
DISH DBS CORPDISH2360000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED2619000.00
0.07%
POST HOLDINGS INC 144APOST2152000.00
0.07%
ROCKET COMPANIES INC 144ARKT1993000.00
0.07%
SM ENERGY CO 144ASM2087000.00
0.07%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD2025000.00
0.07%
KEHE DISTRIBUTORS LLC 144AKEHEFO1960000.00
0.07%
ALPHA GENERATION LLC 144AALPGEN2050000.00
0.07%
NRG ENERGY INC 144ANRG2115000.00
0.07%
VERSANT MEDIA GROUP INC 144AVSNT1948000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2220000.00
0.07%
RHP HOTEL PROPERTIES LP 144ARHP2035000.00
0.07%
MADISON IAQ LLC 144AMADIAQ2106000.00
0.07%
COREWEAVE INC 144ACRWV2240000.00
0.07%
AXON ENTERPRISE INC 144AAXON2030000.00
0.07%
COINBASE GLOBAL INC 144ACOIN2195000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP2045000.00
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WATCO COMPANIES LLC 144AWATCOS1967000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2025000.00
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SERVICE PROPERTIES TRUST 144ASVC1955000.00
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NEXSTAR MEDIA INC 144ANXST2104000.00
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OSAIC HOLDINGS INC 144AADVGRO2005000.00
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UNITED RENTALS (NORTH AMERICA) INCURI2180000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1930000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2110000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2030000.00
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STAGWELL GLOBAL LLC 144ASTGW2095000.00
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NRG ENERGY INC 144ANRG2060000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2105000.00
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PERFORMANCE FOOD GROUP INC 144APFGC2100000.00
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COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI2149964.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1950000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW2060000.00
0.07%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1886000.00
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GFL ENVIRONMENTAL INC 144AGFLCN2040000.00
0.07%
NOBLE FINANCE II LLC 144ANE1964000.00
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COMMERCIAL METALS COMPANY 144ACMC2074000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2020000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD1960000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN2020000.00
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PG&E CORPORATIONPCG2075000.00
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ADVANCE AUTO PARTS INC 144AAAP1928000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2119000.00
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SUNOCO LP 144ASUN2030000.00
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SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2060000.00
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TRANSDIGM INC 144ATDG1975000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1962000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1980000.00
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ESAB CORP 144AESAB2018000.00
0.07%
IRON MOUNTAIN INC 144AIRM2105000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1976000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2000000.00
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ROBLOX CORP 144ARBLX2145000.00
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KODIAK GAS SERVICES LLC 144AKGS2000000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1980000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2020000.00
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UNITED AIRLINES HOLDINGS INCUAL2025000.00
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SUNOCO LP 144ASUN2000000.00
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GEN DIGITAL INC 144AGEN2015000.00
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PG&E CORPORATIONPCG1990000.00
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IRON MOUNTAIN INC 144AIRM1940000.00
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VODAFONE GROUP PLCVOD2175000.00
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NISSAN MOTOR CO LTD 144ANSANY1975000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2025000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1940000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2010000.00
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DIEBOLD NIXDORF INC 144ADBD1875000.00
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CAESARS ENTERTAINMENT INC 144ACZR2180000.00
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NRG ENERGY INC 144ANRG1932000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2075000.00
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ALBERTSONS COMPANIES INC 144AACI2010000.00
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ADT SECURITY CORP 144AADT2030000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1995000.00
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IRON MOUNTAIN INC 144AIRM1945000.00
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DARLING INGREDIENTS INC 144ADAR1955000.00
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ICAHN ENTERPRISES LP 144AIEP1955000.00
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ONEMAIN FINANCE CORPOMF1945000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1926000.00
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PARAMOUNT GLOBALPARA2126000.00
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ADVANCE AUTO PARTS INC 144AAAP1860000.00
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YUM! BRANDS INC.YUM2090000.00
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COMMERCIAL METALS COMPANY 144ACMC1970000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1905000.00
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POST HOLDINGS INC 144APOST2069000.00
0.07%
ADT SECURITY CORP 144AADT2005000.00
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DAVITA INC 144ADVA1895000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1935000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRP1910000.00
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ILIAD HOLDING SAS 144AILIADH1810000.00
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BLOCK INC 144AXYZ1890000.00
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BLOCK INCXYZ2105000.00
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FAIR ISAAC CORP 144AFAIRIC1930000.00
0.07%
SM ENERGY CO 144ASM1805000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN1995000.00
0.07%
GAIA PURCHASER INC 144AAMXGBT1905000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1880000.00
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IRON MOUNTAIN INC 144AIRM1935000.00
0.07%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1805000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1825000.00
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GRAY MEDIA INC 144AGTN2650000.00
0.07%
LIVE NATION ENTERTAINMENT INC 144ALYV1895000.00
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NGL ENERGY OPERATING LLC 144ANGL1821000.00
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ALTAGAS LTD 144AALACN1800000.00
0.07%
WESCO DISTRIBUTION INC 144AWCC1820000.00
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PG&E CORPORATIONPCG1933000.00
0.07%
GARDA WORLD SECURITY CORP 144AGWCN1840000.00
0.07%
NESCO HOLDINGS II INC 144ANSCO1887000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2110000.00
0.07%
NRG ENERGY INC 144ANRG2020000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT2014000.00
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CSC HOLDINGS LLC 144ACSCHLD3135000.00
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COHERENT CORP 144ACOHR1910000.00
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OPEN TEXT CORP 144AOTEXCN1902000.00
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UNITI SERVICES LLC 144AUNIT1850000.00
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BALL CORPORATIONBALL1850000.00
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LAMB WESTON HOLDINGS INC 144ALW1930000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1831000.00
0.07%
SESI LLC 144ASPN1810000.00
0.07%
FAIR ISAAC CORP 144AFAIRIC1912000.00
0.07%
NRG ENERGY INC 144ANRG1836000.00
0.06%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1946000.00
0.06%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1871000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1920000.00
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ARCHES BUYER INC 144AACOM1886000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1933000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1775000.00
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BOYD GAMING CORPORATIONBYD1855000.00
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WESCO DISTRIBUTION INC 144AWCC1785000.00
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ONEMAIN FINANCE CORPOMF1801000.00
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UWM HOLDINGS LLC 144AUWMC1980000.00
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RAKUTEN GROUP INC 144ARAKUTN1910000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1821000.00
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US FOODS INC 144AUSFOOD1826000.00
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BOYD GAMING CORPORATION 144ABYD1881000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT1716000.00
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COMSTOCK RESOURCES INC 144ACRK1940000.00
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MATADOR RESOURCES CO 144AMTDR1790000.00
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1825000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1785000.00
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WASTE PRO USA INC 144AWASPRO1740000.00
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ENERGY TRANSFER LPET1710000.00
0.06%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1696000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1820000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA1975000.00
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SM ENERGY CO 144ASM1640000.00
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PARAMOUNT GLOBALPARA2454000.00
0.06%
ENDO FINANCE HOLDINGS LP 144AENDP1692000.00
0.06%
TENET HEALTHCARE CORPTHC1782000.00
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TOUCAN FINCO 144ATOUCAN1945000.00
0.06%
HARVEST MIDSTREAM I LP 144AHARMID1770000.00
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AES CORPORATION (THE)AES1775000.00
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YUM! BRANDS INC.YUM1795000.00
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ZIGGO BV 144AZIGGO1920000.00
0.06%
SUNOCO LP 144ASUN1790000.00
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PACIFICORPBRKHEC1750000.00
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TENET HEALTHCARE CORP 144ATHC1776000.00
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ILIAD HOLDING SAS 144AILIADH1740000.00
0.06%
ROCKET COMPANIES INC 144ARKT1761000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1790000.00
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ALLISON TRANSMISSION INC 144AALSN1896000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1665000.00
0.06%
ACRISURE LLC 144AACRISU1791000.00
0.06%
GPGI HOLDINGS LLC 144ACOMPOS1781000.00
0.06%
TRAVEL + LEISURE CO 144ATNL1756000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1745000.00
0.06%
PARAMOUNT GLOBALPARA2797000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1736000.00
0.06%
BATH & BODY WORKS INC 144ABBWI1709000.00
0.06%
KINETIK HOLDINGS LP 144AKNTK1755000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1740000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1660000.00
0.06%
CLEVELAND-CLIFFS INC 144ACLF1696000.00
0.06%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1789000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1872000.00
0.06%
GARRETT MOTION HOLDINGS INC 144AGTX1675000.00
0.06%
JB POINDEXTER & CO INC 144AJBPOIN1695000.00
0.06%
HUMANA INCHUM1727000.00
0.06%
FS KKR CAPITAL CORPFSK1741000.00
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MPT OPERATING PARTNERSHIP LPMPW2521000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
BIOMARIN PHARMACEUTICAL INC 144ABMRN1746000.00
0.06%
CARNIVAL CORPORATION LTD 144ACCL1705000.00
0.06%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1621000.00
0.06%
NCR ATLEOS CORP 144ANCRATL1605000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1775000.00
0.06%
LEVEL 3 FINANCING INC 144ALVLT1710000.00
0.06%
PBF HOLDING COMPANY LLC 144APBFENE1576000.00
0.06%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1646000.00
0.06%
STENA INTERNATIONAL SA 144ASTENA1696000.00
0.06%
HERC HOLDINGS INC 144AHRI1695000.00
0.06%
TREEHOUSE FOODS INC 144ATHS1660000.00
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DISCOVERY COMMUNICATIONS LLCWBD1850000.00
0.06%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1610000.00
0.06%
KENNEDY-WILSON INC 144AKW1684000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX1935000.00
0.06%
BELLRING BRANDS INC 144ABRBR1710000.00
0.06%
NCL CORPORATION LTD 144ANCLH1756000.00
0.06%
RAND PARENT LLC 144AAAWW1615000.00
0.06%
ZAYO GROUP HOLDINGS INC 144AZAYO1712758.00
0.06%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1702000.00
0.06%
ENTEGRIS INC 144AENTG1700000.00
0.06%
HTA GROUP LTD 144AHLSTWR1671000.00
0.06%
PARAMOUNT GLOBALPARA1585000.00
0.06%
HESS MIDSTREAM OPERATIONS LP 144AHESM1665000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1615000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1841000.00
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EFESTO BIDCO SPA 144AEBIDCO1640000.00
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WHIRLPOOL CORPORATION 144AWHR1695000.00
0.06%
FORTESCUE TREASURY PTY LTD 144AFMGAU1640000.00
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SYNCHRONY FINANCIALSYF1602000.00
0.06%
AP CORE HOLDINGS II LLC 144AYAHOOO1600000.00
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CHOBANI LLC 144ACHBANI1660000.00
0.06%
ITHACA ENERGY NORTH SEA PLC 144AIAECN1605000.00
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HERTZ CORPORATION (THE) 144AHTZ2559000.00
0.06%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1685000.00
0.06%
GOAT HOLDCO LLC 144AB1610000.00
0.06%
TELUS CORPORATION (NC10.25)TCN1635000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1726000.00
0.06%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK1645000.00
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SEAGATE DATA STORAGE TECHNOLOGY PTSTX1521000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1600000.00
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RR DONNELLEY & SONS CO 144ARRD1731000.00
0.06%
WAYFAIR LLC 144AW1607000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1650000.00
0.06%
WBI OPERATING LLC 144AWBI1641000.00
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CELANESE US HOLDINGS LLCCE1556000.00
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B&G FOODS INC 144ABGS1635000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1595000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1560000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1670000.00
0.06%
ENERGY TRANSFER LP (NC10.5)ET1615000.00
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WHIRLPOOL CORPORATION 144AWHR1710000.00
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1650000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1599000.00
0.06%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1690000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1655000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1607000.00
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MILLROSE PROPERTIES INC 144AMRP1615000.00
0.06%
BATH & BODY WORKS INCBBWI1600000.00
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GENESIS ENERGY LPGEL1575000.00
0.06%
PARK RIVER HOLDINGS INC 144APRIMBP1610000.00
0.06%
CYPRIUM CORP 144AVGNT1630000.00
0.06%
ONEMAIN FINANCE CORPOMF1590000.00
0.06%
SM ENERGY CO 144ASM1570000.00
0.06%
HLF FINANCING SARL LLC 144AHLF1605000.00
0.06%
FERRELLGAS LP 144AFGP1656000.00
0.06%
PARAMOUNT GLOBALPARA1908000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1640000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1695000.00
0.06%
DIRECTV FINANCING LLC 144ADTV1550000.00
0.06%
SOTHEBYS 144ABID1630000.00
0.06%
SERVICE CORPORATION INTERNATIONALSCI1741000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1640000.00
0.06%
UNIVISION COMMUNICATIONS INC 144AUVN1625000.00
0.06%
MGM RESORTS INTERNATIONALMGM1591000.00
0.06%
ALCOA NEDERLAND HOLDING BV 144AAA1545000.00
0.06%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1645000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1577000.00
0.06%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.06%
OPEN TEXT INC 144AOTEXCN1741000.00
0.06%
IRON MOUNTAIN INC 144AIRM1610000.00
0.06%
KODIAK GAS SERVICES LLC 144AKGS1585000.00
0.06%
CINEMARK USA INC 144ACNK1635000.00
0.06%
ONEMAIN FINANCE CORPOMF1730000.00
0.06%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1628851.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1610000.00
0.06%
AVANTOR FUNDING INC 144AAVTR1685000.00
0.06%
FTAI AVIATION INVESTORS LLC 144AFTAI1570000.00
0.06%
CLEAN HARBORS INC 144ACLH1595000.00
0.06%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1525000.00
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AXON ENTERPRISE INC 144AAXON1558000.00
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SM ENERGY CO 144ASM1545000.00
0.06%
BOMBARDIER INC 144ABBDBCN1555000.00
0.06%
CELANESE US HOLDINGS LLCCE1550000.00
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CERDIA FINANZ GMBH 144APLATIN1761000.00
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ARCHROCK SERVICES LP 144AAROC1580000.00
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PILGRIMS PRIDE CORPPPC1675000.00
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SS&C TECHNOLOGIES INC 144ASSNC1590000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1660000.00
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ONEMAIN FINANCE CORPOMF1605000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1615000.00
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KEDRION SPA 144AKEDRIM1625000.00
0.06%
BOMBARDIER INC 144ABBDBCN1546000.00
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NOBLE FINANCE II LLC 144ANE1620000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1510000.00
0.06%
RITHM CAPITAL CORP 144ARITM1557000.00
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ONEMAIN FINANCE CORPOMF1580000.00
0.06%
USA COMPRESSION PARTNERS LP 144AUSAC1580000.00
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ENCOMPASS HEALTH CORPEHC1590000.00
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SKEENA RESOURCES LTD 144ASKECN1495000.00
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TEREX CORPORATION 144ATEX1554000.00
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CLEVELAND-CLIFFS INC 144ACLF1565000.00
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CVS HEALTH CORP NC10CVS1515000.00
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SUNOCO LP 144ASUN1505000.00
0.05%
BOMBARDIER INC 144ABBDBCN1510000.00
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CENTENE CORPORATIONCNC1665000.00
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PETSMART LLC 144APETM1515000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1520000.00
0.05%
NOVELIS CORP 144AHNDLIN1495000.00
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ONEMAIN FINANCE CORPOMF1480000.00
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CHORD ENERGY CORP 144ACHRD1537000.00
0.05%
PRIMO WATER HOLDINGS INC 144APRMWCN1600000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1510000.00
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CHORD ENERGY CORP 144ACHRD1504000.00
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SE COSMOS LLC 144ASECMOS1530000.00
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YUM! BRANDS INC. 144AYUM1600000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1492000.00
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NOVELIS CORP 144AHNDLIN1525000.00
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MGM RESORTS INTERNATIONALMGM1544000.00
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PILGRIMS PRIDE CORPPPC1510000.00
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SERVICE CORPORATION INTERNATIONALSCI1655000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1456000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1515000.00
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LIFEPOINT HEALTH INC 144ARGCARE1570000.00
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MATADOR RESOURCES CO 144AMTDR1560000.00
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TELUS CORP (NC5.25)TCN1565000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1530000.00
0.05%
MINERAL RESOURCES LTD 144AMINAU1481000.00
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NEWELL BRANDS INCNWL1540000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1594000.00
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DISH DBS CORPDISH1630000.00
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SUNOCO LP / SUNOCO FINANCE CORPSUN1580000.00
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SERVICE CORPORATION INTERNATIONALSCI1535000.00
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NISSAN MOTOR CO LTD 144ANSANY1500000.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT1464000.00
0.05%
ATLAS LUXCO 4 SARL 144AUNSEAM1570000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1485000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1540000.00
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AAR ESCROW ISSUER LLC 144AAIR1484000.00
0.05%
ALTICE FINANCING SA 144AALTICE2315000.00
0.05%
GOODYEAR TIRE & RUBBER COMPANY (THGT1621000.00
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UWM HOLDINGS LLC 144AUWMC1592000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1570000.00
0.05%
ELANCO ANIMAL HEALTH INCELAN1470000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1555000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1515000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1510000.00
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LIFEPOINT HEALTH INC 144ARGCARE1440000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1375000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1500000.00
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AVIENT CORP 144AAVNT1455000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1510000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN1515000.00
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SUNOCO LP 144ASUN1465000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1518000.00
0.05%
GENESIS ENERGY LP 144AGEL1489000.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1767000.00
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ARSENAL AIC PARENT LLC 144AARNC1432000.00
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CELANESE US HOLDINGS LLCCE1445000.00
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ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP1535000.00
0.05%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX1510000.00
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OPEN TEXT CORP 144AOTEXCN1641000.00
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MICHAELS COMPANIES INC 144AMIK1475000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1560000.00
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GRIFOLS SA 144AGRFSM1526000.00
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MAGNERA CORP 144AMAGN1505000.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1510000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1485000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1480000.00
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ESAB CORP 144AESAB1465000.00
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ROCKET MORTGAGE LLC 144ARKT1650000.00
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VMED O2 UK FINANCING I PLC 144AVMED1650000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1425000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1445000.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY1570000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1500000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1615000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1465000.00
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WAYFAIR LLC 144AW1449000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1435406.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1525000.00
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NORTHERN OIL AND GAS INC 144ANOG1455000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1535000.00
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SUNOCO LPSUN1525000.00
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NAVIENT CORPNAVI1530000.00
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SCIH SALT HOLDINGS INC 144AMORTON1485000.00
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GAP INC 144AGAP1560000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND1415000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1500000.00
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REWORLD HOLDING CORP 144ACVA1550000.00
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SUNOCO LP 144ASUN1520000.00
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BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1450000.00
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GENESEE & WYOMING INC. 144AGWR1435000.00
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W R GRACE HOLDINGS LLC 144AGRA1491000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII1470000.00
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BALL CORPORATIONBALL1474000.00
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NRG ENERGY INCNRG1475000.00
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GRAY MEDIA INC 144AGTN1440000.00
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STAR LEASING COMPANY LLC 144ATRAILR1450000.00
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MGM RESORTS INTERNATIONALMGM1470000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1430000.00
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LIFEPOINT HEALTH INC 144ARGCARE1349000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1407000.00
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WAYFAIR LLC 144AW1370000.00
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SUNOCO LP 144ASUN1485000.00
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UNITI SERVICES LLC 144AUNIT1400000.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN1415000.00
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QNITY ELECTRONICS INC 144AQNTELE1410000.00
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AMWINS GROUP INC 144AAMWINS1411000.00
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LONG RIDGE ENERGY LLC 144ALONRID1345000.00
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CALIFORNIA RESOURCES CORP 144ACRC1467000.00
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OSAIC HOLDINGS INC 144AADVGRO1385000.00
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CHEMOURS COMPANY 144ACC1430000.00
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IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1514000.00
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METHANEX CORPORATIONMXCN1460000.00
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GRAY MEDIA INC 144AGTN1381000.00
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INEOS FINANCE PLC 144AINEGRP1450000.00
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MPT OPERATING PARTNERSHIP LPMPW1760000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC1490000.00
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TELUS CORP (NC10.25)TCN1456000.00
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LITHIA MOTORS INC 144ALAD1501000.00
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AMERICAN AIRLINES INC 144AAAL1390000.00
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NABORS INDUSTRIES INC 144ANBR1395000.00
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STATION CASINOS LLC 144ARRR1435000.00
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MOLINA HEALTHCARE INC 144AMOH1460000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1400000.00
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CYPRIUM CORP 144AVGNT1409000.00
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HUNT CO INC 144AHUNTCO1445000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1375000.00
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GENTING NEW YORK LLC 144ARWNYNY1370000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1505000.00
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ENQUEST PLC 144AENQLN1355000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE1435000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1450000.00
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ROCKET SOFTWARE INC 144AROCSOF1405000.00
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VMED O2 UK FINANCING I PLC 144AVMED1670000.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1415000.00
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WINDSOR HOLDINGS III LLC 144AUNVR1357000.00
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ARCHROCK PARTNERS LP 144AAROC1360000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1430000.00
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SENSATA TECHNOLOGIES INC 144AST1500000.00
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FERRELLGAS LP 144AFGP1345000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM1435000.00
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GAP INC 144AGAP1535000.00
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COMPASS MINERALS INTERNATIONAL INC 144ACMP1347000.00
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MATADOR RESOURCES CO 144AMTDR1396000.00
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NRG ENERGY INC 144ANRG1420000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1395000.00
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ADT SECURITY CORP 144AADT1505000.00
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NRG ENERGY INC 144ANRG1415000.00
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BALL CORPORATIONBALL1550000.00
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KODIAK GAS SERVICES LLC 144AKGS1355000.00
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AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1320000.00
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GULFPORT ENERGY OPERATING CORP 144AGPOR1350000.00
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VIASAT INC 144AVSAT1395000.00
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GFL ENVIRONMENTAL INC 144AGFLCN1437000.00
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TIDEWATER INC 144ATDW1310000.00
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TEAM SERVICES HOLDING INC 144ATEAPUB1345000.00
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STONEX GROUP INC 144ASNEX1304000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1330000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1490000.00
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ALBERTSONS COMPANIES INC 144AACI1420000.00
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GARDA WORLD SECURITY CORP 144AGWCN1380000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1395000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1365000.00
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MASTERBRAND INC 144AMASBRA1385000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1412250.00
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AVIENT CORP 144AAVNT1355000.00
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METHANEX CORPORATIONMXCN1370000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1315000.00
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BROADSTREET PARTNERS INC 144ABROPAR1390000.00
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VODAFONE GROUP PLCVOD1775000.00
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ROCKET COMPANIES INC 144ARKT1315000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1380000.00
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CSC HOLDINGS LLC 144ACSCHLD2275000.00
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PHH ESCROW ISSUER LLC 144APHHESC1340000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1370000.00
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TELUS CORPORATION (NC5.25)TCN1340000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1395000.00
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GARDA WORLD SECURITY CORP 144AGWCN1300000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI1365000.00
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EW SCRIPPS CO 144ASSP1455000.00
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BOYNE USA INC 144ABIGSKY1380000.00
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UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1428000.00
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ICAHN ENTERPRISES LP / ICAHN ENTERIEP1424000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1271000.00
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ROCKET MORTGAGE LLC 144ARKT1392000.00
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WHIRLPOOL CORPORATIONWHR1421000.00
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CARNIVAL CORPORATION LTD 144ACCL1315000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH1350000.00
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CLUE OPCO LLC 144AFWRD1395000.00
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SONIC AUTOMOTIVE INC 144ASAH1375000.00
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NOVELIS CORP 144AHNDLIN1460000.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1566000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1295000.00
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TRONOX INC 144ATROX1990000.00
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NCL CORPORATION LTD 144ANCLH1255000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1367000.00
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SALLY HOLDINGS LLCSBH1285000.00
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MINERAL RESOURCES LTD 144AMINAU1355000.00
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MADISON IAQ LLC 144AMADIAQ1370000.00
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MINERAL RESOURCES LTD 144AMINAU1340000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1310000.00
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LAMB WESTON HOLDINGS INC 144ALW1395000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1270000.00
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MURPHY OIL CORPORATIONMUR1315000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1210000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1274000.00
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VF CORPORATIONVFC1455000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1295000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA1373000.00
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ENCORE CAPITAL GROUP INC 144AECPG1315000.00
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ROCKET COMPANIES INC 144ARKT1295000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1280000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN1344000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1345000.00
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ALLY FINANCIAL INCALLY1255000.00
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MOLINA HEALTHCARE INC 144AMOH1457000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI1265000.00
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SEADRILL FINANCE LTD 144ASDRLNO1345000.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1296000.00
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VAIL RESORTS INC 144AMTN1285000.00
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UNISYS CORPORATION 144AUIS1350000.00
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SERVICE CORPORATION INTERNATIONALSCI1320000.00
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ICAHN ENTERPRISES LPIEP1330000.00
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VIRGIN MEDIA FINANCE PLC 144AVMED1800000.00
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FIRST STUDENT BIDCO INC 144AFRSTST1351000.00
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ALLISON TRANSMISSION INC 144AALSN1300000.00
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ARCOSA INC 144AACA1235000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1210000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1305000.00
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CSC HOLDINGS LLC 144ACSCHLD2042000.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN1275000.00
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ENERGIZER HOLDINGS INC 144AENR1336000.00
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PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1245000.00
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NORDSTROM INCJWN1830000.00
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DISCOVERY COMMUNICATIONS LLCWBD1305000.00
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TRIDENT TPI HOLDINGS INC 144ATEKNI1296000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1275000.00
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STINGRAY COMPUTE LLC 144ASTNGRY1305000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM1265000.00
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HILCORP ENERGY I LP 144AHILCRP1295000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1240000.00
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FS KKR CAPITAL CORPFSK1361000.00
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HOWARD HUGHES CORP 144AHHH1345000.00
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BEACON MOBILITY CORP 144ABEAMOB1210000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1330000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1247000.00
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KENNEDY-WILSON INC 144AKW1260000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1541669.00
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DISH DBS CORP 144ADISH1293000.00
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METHANEX US OPERATIONS INC 144AMXCN1245000.00
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ONEMAIN FINANCE CORPOMF1300000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1255000.00
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NUSTAR LOGISTICS LPNSUS1225000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1305000.00
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PENN ENTERTAINMENT INC 144APENN1250000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1265000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1235000.00
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NCR VOYIX CORP 144AVYX1295000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1146000.00
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XPO INC 144AXPO1199000.00
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LAMAR MEDIA CORPLAMR1305000.00
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PLS GROUP LTD 144APLSAU1232000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW1200000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1305000.00
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WESCO DISTRIBUTION INC 144AWCC1260000.00
0.04%
HOWARD HUGHES CORP 144AHHH1285000.00
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VICTORIAS SECRET & CO 144AVSXY1299000.00
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OLIN CORP 144AOLN1250000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1290000.00
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RHP HOTEL PROPERTIES LP 144ARHP1225000.00
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TRAVEL + LEISURE CO 144ATNL1295000.00
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COINBASE GLOBAL INC 144ACOIN1430000.00
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GCI LLC 144AGCILLC1295000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1265000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1263000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC1240000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN1205000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1255000.00
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CHEMOURS COMPANY 144ACC1255000.00
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WS ESCROW LLC 144AWS1200000.00
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NEW FLYER HOLDINGS INC 144ANFICN1160000.00
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CSC HOLDINGS LLC 144ACSCHLD2030000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1295000.00
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ALBERTSONS COMPANIES INC 144AACI1235000.00
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HERC HOLDINGS INC 144AHRI1225000.00
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SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1300000.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1250000.00
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CNX RESOURCES CORP 144ACNX1175000.00
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WBI OPERATING LLC 144AWBI1215000.00
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CATURUS ENERGY LLC 144AKTGLLC1230000.00
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ALLEGIANT TRAVEL CO 144AALGT1215000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN1145000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD1210000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1135000.00
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ALBERTSONS COMPANIES INC 144AACI1195000.00
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ILIAD HOLDING SAS 144AILIADH1212000.00
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TRANSOCEAN INTERNATIONAL LTDRIG1270000.00
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NABORS INDUSTRIES INC 144ANBR1130000.00
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HAH GROUP HOLDING CO LLC 144AHAHGRO1295000.00
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AMERIGAS PARTNERS LP 144AAPU1136000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1255000.00
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TALOS PRODUCTION INC 144ATALO1120000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1210000.00
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ION PLATFORM FINANCE US INC 144AIONPLA1305000.00
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PERIMETER HOLDINGS LLC 144APRM1228000.00
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ACRISURE LLC 144AACRISU1285000.00
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NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1210000.00
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VFH PARENT LLC 144AVIRT1169000.00
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PLANET FINANCIAL GROUP LLC 144APLNFIN1225000.00
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ACADIA HEALTHCARE CO INC 144AACHC1155000.00
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USI INC 144ACOMINV1195000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1200000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1170000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1566000.00
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WEX INC 144AWEX1195000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1192500.00
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CIMPRESS PLC 144ACMPR1169000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1220000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1210000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1295000.00
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FMC CORPORATIONFMC1500000.00
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BRINKS CO 144ABCO1205000.00
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INFINITY NATURAL RESOURCES LLC 144AINFNAR1180000.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1110000.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1100000.00
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CSC HOLDINGS LLC 144ACSCHLD1925000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1250000.00
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ONE SKY FLIGHT LLC 144AFLXJET1135000.00
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RESIDEO FDG II LLC 144AREZI1200000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1146000.00
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PROG HOLDINGS INC 144APRG1210000.00
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BOMBARDIER INC 144ABBDBCN1123000.00
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STAPLES INC 144ASPLS1525000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1135000.00
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ADAPTHEALTH LLC 144AADAHEA1215000.00
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HERC HOLDINGS INC 144AHRI1190000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1165000.00
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BUCKEYE PARTNERS LP 144ABPL1165000.00
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ONEMAIN FINANCE CORPOMF1170000.00
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GRANITE CONSTRUCTION INCORPORATED 144AGVA1175000.00
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FS KKR CAPITAL CORPFSK1155000.00
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IHEARTCOMMUNICATIONS INC 144AIHRT1268900.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1225000.00
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PARAMOUNT GLOBALPARA1915000.00
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FORVIA SE 144AEOFP1125000.00
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CVR ENERGY INC 144ACVI1140000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1165000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1160000.00
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TALOS PRODUCTION INC 144ATALO1175000.00
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NORTHERN OIL AND GAS INC 144ANOG1135000.00
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HILCORP ENERGY I LP 144AHILCRP1110000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1155000.00
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OPEN TEXT INC 144AOTEXCN1341000.00
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STONEPEAK NILE PARENT LLC 144AATSG1115000.00
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FRONERI LUX FINCO SARL 144AICECR1175000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1120000.00
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ENOVA INTERNATIONAL INC 144AENVA1084000.00
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CHEMOURS COMPANY 144ACC1174000.00
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PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1095000.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG1220000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1192000.00
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ZAYO GROUP HOLDINGS INC 144AZAYO1161233.00
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IRON MOUNTAIN INC 144AIRM1195000.00
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SUPERIOR PLUS LP 144ASPBCN1195000.00
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TENET HEALTHCARE CORPTHC1185000.00
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SUNOCO LP 144ASUN1200000.00
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GRAY MEDIA INC 144AGTN1508000.00
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NABORS INDUSTRIES INC 144ANBR1100000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM1187000.00
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UNITED RENTALS (NORTH AMERICA) INCURI1180000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1160000.00
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TEREX CORPORATION 144ATEX1170000.00
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CELANESE US HOLDINGS LLCCE1090000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL1170000.00
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ORGANON & CO 144AOGN1077000.00
0.04%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1175000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1140000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI1150000.00
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TELECOM ITALIA CAPITAL SATITIM1012000.00
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CALIFORNIA RESOURCES CORP 144ACRC1155000.00
0.04%
ACCO BRANDS CORP 144AACCO1225000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1150000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1160000.00
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GOEASY LTD 144AGSYCN1220000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1120000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1085000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1120000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT1290000.00
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SLM CORPSLM1098000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1190000.00
0.04%
ICAHN ENTERPRISES LPIEP1292000.00
0.04%
PHINIA INC 144APHIN1100000.00
0.04%
CINEMARK USA INC 144ACNK1077000.00
0.04%
WHIRLPOOL CORPORATIONWHR1235000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1190000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1138000.00
0.04%
LITHIA MOTORS INC 144ALAD1200000.00
0.04%
SUNOCO LP 144ASUN1155000.00
0.04%
GENESIS ENERGY LPGEL1105000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1160000.00
0.04%
MOLINA HEALTHCARE INC 144AMOH1215000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1190000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1105000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1221000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1125000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1005000.00
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IHO VERWALTUNGS GMBH 144AIHOVER1080000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1300000.00
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DANAOS CORP 144ADAC1080000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1090000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1110000.00
0.04%
HEALTHEQUITY INC 144AHQY1150000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1065000.00
0.04%
STATION CASINOS LLC 144ARRR1090000.00
0.04%
NEWELL BRANDS INCNWL1215000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1045000.00
0.04%
PRA GROUP INC 144APRAA1045000.00
0.04%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1150000.00
0.04%
FORESTAR GROUP INC 144AFOR1080000.00
0.04%
BATH & BODY WORKS INCBBWI1120000.00
0.04%
WYNDHAM HOTELS & RESORTS INC 144AWH1120000.00
0.04%
DISCOVERY GLOBAL HOLDINGS INCWBD1655000.00
0.04%
PRESTIGE BRANDS INC 144APBH1202000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1060000.00
0.04%
LITHIA MOTORS INC 144ALAD1111000.00
0.04%
ALUMINA PTY LTD 144AAA1080000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1055000.00
0.04%
US FOODS INC 144AUSFOOD1140000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1150000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1095000.00
0.04%
HOWARD HUGHES CORP 144AHHH1101000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1116000.00
0.04%
ALUMINA PTY LTD 144AAA1080000.00
0.04%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1085000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1089000.00
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FIRSTCASH INC 144AFCFS1110000.00
0.04%
GOEASY LTD 144AGSYCN1115000.00
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HLF FINANCING SARL LLC 144AHLF1175000.00
0.04%
ATI INCATI1085000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1100000.00
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MURPHY OIL CORPORATIONMUR1080000.00
0.04%
GOLAR LNG LTD 144AGLNG1065000.00
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ROCKET SOFTWARE INC 144AROCSOF1175000.00
0.04%
NRG ENERGY INC 144ANRG1145000.00
0.04%
FIRSTCASH INC 144AFCFS1055000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1046000.00
0.04%
CROWN AMERICAS LLCCCK1090000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1095000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1120000.00
0.04%
INGEVITY CORP 144ANGVT1135000.00
0.04%
KAISER ALUMINUM CORPORATION 144AKALU1100000.00
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SELECT MEDICAL CORPORATION 144ASEM1132000.00
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NAVIENT CORPNAVI1045000.00
0.04%
CLEAN HARBORS INC 144ACLH1060000.00
0.04%
NEWMARK GROUP INCNMRK1055000.00
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ARTERA SERVICES LLC 144APOWBUY1170000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1106000.00
0.04%
GATES CORP 144AGTES1075000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1080000.00
0.04%
VORNADO REALTY LPVNO1070000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1095000.00
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FORVIA SE 144AEOFP1080000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1036000.00
0.04%
CHAMP ACQUISITION CORP 144AVISANT1040000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT1288000.00
0.04%
VALVOLINE INC 144AVVV1195000.00
0.04%
SILGAN HOLDINGS INCSLGN1095000.00
0.04%
BRISTOW GROUP INC 144AVTOL1055000.00
0.04%
FIBERCOP SPA 144AFIBCOP1043000.00
0.04%
NORDSTROM INCJWN1120000.00
0.04%
CNX RESOURCES CORP 144ACNX1095000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1635000.00
0.04%
LIFE TIME INC 144ALTH1065000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1045000.00
0.04%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1065000.00
0.04%
US FOODS INC 144AUSFOOD1055000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1061000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1045000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1095000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1075000.00
0.04%
BREAD FINANCIAL HOLDINGS INC 144ABFH1055000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1078000.00
0.04%
PTC INC 144APTC1090000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1056800.00
0.04%
ELASTIC NV 144AESTC1135000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1085000.00
0.04%
VAIL RESORTS INC 144AMTN1085000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1045000.00
0.04%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1035000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1085000.00
0.04%
FIBERCOP SPA 144AFIBCOP1020000.00
0.04%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1043000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1080000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1050000.00
0.04%
KEHE DISTRIBUTORS LLC 144AKEHEFO1045000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1030000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1050000.00
0.04%
NEWELL BRANDS INCNWL1040000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1120000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1130000.00
0.04%
SWORD PURCHASER LLC 144ASEE1005000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1075000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1050000.00
0.04%
DBR LAND HOLDINGS LLC 144ALB1050000.00
0.04%
EVERFORTH INC 144AASGN1150000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1096000.00
0.04%
FIRSTCASH INC 144AFCFS1082000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1037000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1069088.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL990000.00
0.04%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1269000.00
0.04%
BOMBARDIER INC 144ABBDBCN960000.00
0.04%
TREKOR METALS LTD 144ATKOCN1010000.00
0.04%
VT TOPCO INC 144AVERCOR1010000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1100000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1045000.00
0.04%
INSULET CORP 144APODD1030000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD995000.00
0.04%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1005000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1042000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1012000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1070000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1009000.00
0.04%
ARCHES BUYER INC 144AACOM1075000.00
0.04%
NEWELL BRANDS INCNWL1045000.00
0.04%
PM GENERAL PURCHASER LLC 144AAMGENE1240000.00
0.04%
CORECIVIC INCCXW1000000.00
0.04%
UNITED STATES STEEL CORPX1035000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1070000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1035000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1050000.00
0.04%
GLOBAL PARTNERS LP 144AGLP1036000.00
0.04%
THOR INDUSTRIES INC 144ATHO1105000.00
0.04%
CVR PARTNERS LP 144AUAN1055000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1010000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1046000.00
0.04%
SNAP INC 144ASNAP1060000.00
0.04%
NAVIENT CORPNAVI1060000.00
0.04%
RITHM CAPITAL CORP 144ARITM1050000.00
0.04%
FIESTA PURCHASER INC 144ASHEARE1020000.00
0.04%
PILGRIMS PRIDE CORPPPC970000.00
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EUSHI FINANCE INCEMACN1008000.00
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HARVEST MIDSTREAM I LP 144AHARMID1004000.00
0.04%
LEVI STRAUSS & CO 144ALEVI1120000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1021000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1095000.00
0.04%
RFNA LP 144ARFNALP1010000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1000000.00
0.04%
MURPHY OIL USA INC 144AMUSA1039000.00
0.04%
CHARLOTTE BUYER INC 144AGENTVA1030000.00
0.04%
WEEKLEY HOMES LLC 144AWEEKHM1040000.00
0.04%
MENS WEARHOUSE LLC 144ATLRD944000.00
0.04%
TRANSMONTAIGNE PARTNERS LLC 144ATLP1010000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1022000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1040000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE995000.00
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HILCORP ENERGY I LP 144AHILCRP1015000.00
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SUNOCO LP 144ASUN1040000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
BATH & BODY WORKS INCBBWI1020000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL1000000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1060000.00
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CENTENE CORPORATIONCNC1035000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1040000.00
0.04%
NCL FINANCE LTD 144ANCLH1005000.00
0.04%
TGS ASA 144ATGSNO985000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM982000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER970000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1010000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV980000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1040000.00
0.04%
TWILIO INCTWLO1055000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1035000.00
0.04%
UNITI SERVICES LLC 144AUNIT1055000.00
0.04%
WHIRLPOOL CORPORATIONWHR1189000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1015000.00
0.04%
CENTURY COMMUNITIES INC 144ACCS1055000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1022858.00
0.04%
VICTRA HOLDINGS LLC 144AVICTRA975000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1040000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1020000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC990000.00
0.04%
GLOBAL PARTNERS LP 144AGLP970000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1015000.00
0.04%
EDISON INTERNATIONALEIX980000.00
0.04%
GB AIT BUYER INC 144AAITWOR990000.00
0.04%
PARK RIVER HOLDINGS INC 144APRIMBP1034999.00
0.04%
ZIFF DAVIS INC 144AZD1065000.00
0.04%
CHOBANI LLC 144ACHBANI975000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1045000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1015000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG945000.00
0.04%
PHINIA INC 144APHIN975000.00
0.04%
OLIN CORPOLN1015000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI975000.00
0.04%
ORGANON & CO 144AOGN950000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA960000.00
0.04%
ACRISURE LLC 144AACRISU1100000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC1010000.00
0.03%
STATION CASINOS LLC 144ARRR1060000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG935000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTN975000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP1045000.00
0.03%
FIBERCOP SPA 144AFIBCOP1014000.00
0.03%
LAMAR MEDIA CORPLAMR1064000.00
0.03%
LGI HOMES INC 144ALGIH962000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1175900.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS910000.00
0.03%
LAMAR MEDIA CORPLAMR1040000.00
0.03%
TTM TECHNOLOGIES INC 144ATTMI1020000.00
0.03%
GRAHAM HOLDINGS CO 144AGHC1005000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV1020000.00
0.03%
ACADEMY LTD 144AACALTD990000.00
0.03%
SUNCOKE ENERGY INC 144ASXC1044000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN995000.00
0.03%
NAVIENT CORPNAVI1065000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD961000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU970000.00
0.03%
RLJ LODGING TRUST LP 144ARLJ1027000.00
0.03%
IQVIA INC 144AIQV965000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC940000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT1036000.00
0.03%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC1055000.00
0.03%
ACRISURE LLC 144AACRISU1025000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI985000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1025000.00
0.03%
SHEA HOMES LPSHEAHM980000.00
0.03%
NAVIENT CORPNAVI910000.00
0.03%
NAVIENT CORP MTNNAVI1165000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC920000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1085000.00
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CHAMPION IRON CANADA INC 144ACIACN950000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN955000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN985000.00
0.03%
IRON MOUNTAIN INC 144AIRM995000.00
0.03%
CHEMOURS COMPANY 144ACC1030000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE950000.00
0.03%
TRINET GROUP INC 144ATNET1030000.00
0.03%
UPBOUND GROUP INC 144AUPBD965000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1015000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM955000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL980000.00
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SENSATA TECHNOLOGIES BV 144AST960000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1020000.00
0.03%
LSF12 HELIX PARENT LLC 144AHI980000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1011000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU990000.00
0.03%
CNX RESOURCES CORP 144ACNX960000.00
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DIVERSIFIED HEALTHCARE TRUSTDHC985000.00
0.03%
CHOBANI LLC 144ACHBANI985000.00
0.03%
DEALER TIRE FINANCIAL LLC 144ADEATIR1000000.00
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SATURN OIL & GAS INC 144ASOILCN932000.00
0.03%
PARAMOUNT GLOBALPARA990000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP990000.00
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ENPRO INC 144ANPO960000.00
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PODS LLC 144APODLLC1010000.00
0.03%
CHARLES RIVER LABORATORIES INTERNA 144ACRL985000.00
0.03%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1005000.00
0.03%
LAMB WESTON HOLDINGS INC 144ALW973000.00
0.03%
TELEFLEX INCORPORATED 144ATFX967000.00
0.03%
ACUSHNET CO 144AGOLF975000.00
0.03%
EW SCRIPPS CO 144ASSP1050000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1026000.00
0.03%
SUNOCO LP 144ASUN930000.00
0.03%
US FOODS INC 144AUSFOOD960000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1025000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1035000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE1015000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN950000.00
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CORELOGIC INC 144ACLGX1020000.00
0.03%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1545000.00
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MAGNERA CORP 144AMAGN1025000.00
0.03%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN945000.00
0.03%
HTA GROUP LTD 144AHLSTWR935000.00
0.03%
IAMGOLD CORP 144AIMGCN955000.00
0.03%
GEN DIGITAL INC 144AGEN945000.00
0.03%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT991000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST937000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO930000.00
0.03%
XHR LP 144AXHR925000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT995000.00
0.03%
TRAVEL + LEISURE CO 144ATNL945000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN950000.00
0.03%
AES CORPORATION (THE)AES970000.00
0.03%
XPO INC 144AXPO915000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH907000.00
0.03%
PARAMOUNT GLOBALPARA991000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC965000.00
0.03%
VISTA MANAGEMENT HOLDING INC 144AVSTJET970000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR950000.00
0.03%
RITHM CAPITAL CORP 144ARITM930000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS955000.00
0.03%
ROLLER BEARING COMPANY OF AMERICA 144ARBC960000.00
0.03%
PAR PETROLEUM LLC 144APARR905000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP955000.00
0.03%
FIBERCOP SPA 144AFIBCOP938000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1111654.00
0.03%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.03%
RXO INC 144ARXO905000.00
0.03%
NEWELL BRANDS INCNWL915000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE872000.00
0.03%
CONSTELLIUM SE 144ACSTM970000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC940000.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC990000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP880000.00
0.03%
SERVICE PROPERTIES TRUST 144ASVC1005000.00
0.03%
OCEANEERING INTERNATIONAL INC. 144AOII910000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES925000.00
0.03%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC925000.00
0.03%
ENERFLEX INC 144AEFXINC910000.00
0.03%
UNITED NATURAL FOODS INC 144AUNFI914000.00
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DELUXE CORP 144ADLX875000.00
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ASHLAND INC 144AASH985000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW900000.00
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JACOBS ENTERTAINMENT INC 144AJACENT910000.00
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XHR LP 144AXHR935000.00
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PARADIGM PARENT LLC 144APDCO985000.00
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HILCORP ENERGY I LP 144AHILCRP916000.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1432069.00
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CENTURY ALUMINUM COMPANY 144ACENX875000.00
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FMC CORPORATIONFMC1000000.00
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ARBOR REALTY SR INC 144AABR1010000.00
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OI EUROPEAN GROUP BV 144AOI955000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT875000.00
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FIESTA PURCHASER INC 144ASHEARE930000.00
0.03%
CHC GROUP LLC 144ACHHCF1045000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA945000.00
0.03%
PUGET ENERGY INCPSD885000.00
0.03%
PEDIATRIX MEDICAL GROUP INC 144AMD905000.00
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TRANSDIGM INC 144ATDG875000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR855000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1040000.00
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WILLIAMS SCOTSMAN INC 144AWLSC890000.00
0.03%
TEINE ENERGY LTD 144ATEINEN895000.00
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FLUOR CORPORATIONFLR915000.00
0.03%
ATI INCATI855000.00
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EDISON INTERNATIONALEIX880000.00
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PUGET ENERGY INCPSD875000.00
0.03%
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0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI940000.00
0.03%
BATH & BODY WORKS INCBBWI886000.00
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DOMTAR CORP 144AUFS1230000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN940000.00
0.03%
SUNOCO LP 144ASUN870000.00
0.03%
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0.03%
KNIFE RIVER CORP 144AKNIRIV860000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO860000.00
0.03%
TRIMAS CORPORATION 144ATRS931000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG935000.00
0.03%
LIBERTY MUTUAL GROUP INC 144ALIBMUT1384000.00
0.03%
HOWARD HUGHES CORP 144AHHH890000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV855000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN840000.00
0.03%
CARSCOM INC 144ACARS890000.00
0.03%
DYCOM INDUSTRIES INC 144ADY908000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH965000.00
0.03%
PARAMOUNT GLOBALPARA916000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP875000.00
0.03%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT850000.00
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PAGAYA US HOLDING COMPANY LLC 144APGY970000.00
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TWILIO INCTWLO940000.00
0.03%
AMN HEALTHCARE INC 144AAMN885000.00
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SENSATA TECHNOLOGIES INC 144AST900000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL986085.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET865000.00
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MURPHY OIL USA INC 144AMUSA935000.00
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KEN GARFF AUTOMOTIVE LLC 144AKENGAR880000.00
0.03%
MURPHY OIL USA INCMUSA885000.00
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CVR ENERGY INC 144ACVI845000.00
0.03%
CASCADES INC. 144ACASCN885000.00
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GETTY IMAGES INC 144AABEGET1030000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT895000.00
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KONTOOR BRANDS INC 144AKTB910000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG844000.00
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PAPA JOHNS INTERNATIONAL INC 144APZZA915000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN871000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN885000.00
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ENCOMPASS HEALTH CORPEHC893000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY845000.00
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BLACKSTONE MORTGAGE TRUST INC 144ABXMT890000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1035000.00
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CASCADES INC. 144ACASCN860000.00
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PEBBLEBROOK HOTEL LP 144APEB845000.00
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STENA INTERNATIONAL SA 144ASTENA818000.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN895000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN880000.00
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TRINET GROUP INC 144ATNET830000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD1100000.00
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CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.03%
PENN ENTERTAINMENT INC 144APENN905000.00
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NRG ENERGY INC 144ANRG930000.00
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RISEWELL HOMES INC 144ANWHM830000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG870000.00
0.03%
UNITI SERVICES LLC 144AUNIT855000.00
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CDK STEERCO COOP 8 2029CDK1340000.00
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BOISE CASCADE CO 144ABCC875000.00
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UNDER ARMOUR INC 144AUA840000.00
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BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP800000.00
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KORN FERRY 144AKFY860000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG865000.00
0.03%
SABRE GLBL INC 144ASABHLD873000.00
0.03%
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NEWELL BRANDS INCNWL841000.00
0.03%
US FOODS INC 144AUSFOOD820000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN898000.00
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MINERAL RESOURCES LTD 144AMINAU815000.00
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SEALED AIR CORPORATION 144ASEE865000.00
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MATIV HOLDINGS INC 144AMATV845000.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP810000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW788000.00
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0.03%
ADVANCE AUTO PARTS INCAAP895000.00
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ATLANTICUS HOLDINGS CORP 144AATLC810000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK861000.00
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CMG MEDIA CORP 144ACMGMCO1110000.00
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WILLIAMS SCOTSMAN INC 144AWLSC835000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG835000.00
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CONDUENT BUSINESS SERVICES LLC 144ACNDT976000.00
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ALCOA NEDERLAND HOLDING BV 144AAA855000.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK980000.00
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BWX TECHNOLOGIES INC 144ABWXT857000.00
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ARKO CORP 144AARKO890000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP825000.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC800000.00
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LUNA 1.5 SARL 144AURBPIK787175.00
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AMSTED INDUSTRIES INCORPORATED 144AAMSIND855000.00
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IHO VERWALTUNGS GMBH 144AIHOVER820000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS852000.00
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BRINKS CO 144ABCO815000.00
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LITHIA MOTORS INC 144ALAD835000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT835000.00
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ATP TOWER HOLDINGS LLC 144AATPTOW780000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT945000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII830000.00
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ZIGGO BOND COMPANY BV 144AZIGGO955000.00
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VERMILION ENERGY INC 144AVETCN815000.00
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SYNAPTICS INC 144ASYNA840000.00
0.03%
NCR VOYIX CORP 144AVYX839000.00
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ATKORE INC 144AATKR860000.00
0.03%
ARBOR REALTY SR INC 144AABR850000.00
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CROCS INC 144ACROX840000.00
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LD HOLDINGS GROUP LLC 144ALNDPT970000.00
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FMC CORPORATIONFMC885000.00
0.03%
CD&R SMOKEY BUYER INC 144APETSAF1520000.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN836000.00
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ALLY FINANCIAL INCALLY835000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR825000.00
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FS KKR CAPITAL CORPFSK850000.00
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INNOPHOS HOLDINGS INC 144AIPHS890000.00
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CENTRAL GARDEN & PET COMPANY 144ACENT864000.00
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HNI CORP 144AHNI808000.00
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VIASAT INC 144AVSAT820000.00
0.03%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
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B&G FOODS INC 144ABGS860000.00
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PRA GROUP INC 144APRAA771000.00
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FIRST EAGLE HOLDINGS INC 144AFRSEAG793000.00
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ENERGIZER HOLDINGS INC 144AENR832000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN950000.00
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BANIJAY ENTERTAINMENT SAS 144ABANIJA775000.00
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M/I HOMES INCMHO795000.00
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ADAMS HOMES INC 144AAHOMES764000.00
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FULL HOUSE RESORTS INC. 144AFLL795000.00
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WILLIAMS SCOTSMAN INC 144AWLSC770000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP835000.00
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ADVANCE AUTO PARTS INCAAP830000.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK840000.00
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CSC HOLDINGS LLC 144ACSCHLD3635000.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC765000.00
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STONEPEAK MOTION HOLDCO LTD 144ASPMOTN800000.00
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LAMAR MEDIA CORP 144ALAMR806000.00
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KOHLS CORP 144AKSS730000.00
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WILLIAMS SCOTSMAN INC 144AWLSC756000.00
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KB HOMEKBH781000.00
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LGI HOMES INC 144ALGIH796000.00
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HUNTSMAN INTERNATIONAL LLCHUN880000.00
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TRANSALTA CORPTACN775000.00
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INEOS FINANCE PLC 144AINEGRP785000.00
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CITGO PETROLEUM CORPORATION 144ACITPET770000.00
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BRINKS CO 144ABCO770000.00
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ARETEC ESCROW ISSUER 2 INC 144ARCAP720000.00
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CNX MIDSTREAM PARTNERS LP 144ACNXMPF815000.00
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DELUXE CORP 144ADLX775000.00
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WABASH NATIONAL CORPORATION 144AWNC830000.00
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WILSONART LLC 144AWLSNRT945000.00
0.03%
RAIN CARBON INC 144ARCOLIN705000.00
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MERCER INTERNATIONAL INC.MERC1290000.00
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FS KKR CAPITAL CORPFSK761000.00
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BUCKEYE PARTNERS LPBPL790000.00
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WEEKLEY HOMES LLC 144AWEEKHM780000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC770000.00
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HYBAR LLC 144AREEBAR770000.00
0.03%
WAYFAIR LLC 144AW750000.00
0.03%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED970000.00
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ION PLATFORM FINANCE US INC 144AIONPLA820000.00
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CIENA CORPORATION 144ACIEN805000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD765000.00
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EMERA US FINANCE LLC (NC5.25)EMACN755000.00
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KB HOMEKBH830000.00
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RISEWELL HOMES INC 144ANWHM740000.00
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AZORRA FINANCE LTD 144AAZORRA785000.00
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VIKING CRUISES LTD 144AVIKCRU740000.00
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BOMBARDIER INC 144ABBDBCN770000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT750000.00
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ALASKA AIRLINES INC 144AALK765000.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN770000.00
0.03%
ROGERS COMMUNICATIONS INCRCICN755000.00
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FREEDOM MORTGAGE CORP 144AFREMOR695000.00
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BORR IHC LTD 144ABORRNO775000.00
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TRI POINTE HOMES INC (DELAWARE)TPH765000.00
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PITNEY BOWES INC 144APBI745000.00
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ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG750000.00
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STAR HOLDING LLC 144ASLCA730000.00
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CONSTELLIUM SE 144ACSTM740000.00
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TENET HEALTHCARE CORPTHC715000.00
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GOEASY LTD 144AGSYCN840000.00
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DISCOVERY COMMUNICATIONS LLCWBD915000.00
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CARRIAGE SERVICES INC 144ACSV795000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT740000.00
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INEOS QUATTRO FINANCE 2 PLC 144ASTYRO805000.00
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NOVA CHEMICALS CORP 144ANCX720000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN734000.00
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ASTEROID PRIVATE MERGER SUB INC 144AEQNLN750000.00
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BEAZER HOMES USA INCBZH735000.00
0.03%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP700000.00
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FMC CORPORATIONFMC935000.00
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NASSAU COMPANIES OF NEW YORK 144ANASSAU800000.00
0.03%
SABRE GLBL INC 144ASABHLD789000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH700000.00
0.03%
HUDSON PACIFIC PROPERTIES LPHPP770000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH750000.00
0.03%
MINERALS TECHNOLOGIES INC. 144AMTX760000.00
0.03%
TITAN INTERNATIONAL INCTWI745000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM745000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE765000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC821000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA720000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD740000.00
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PARAMOUNT GLOBALPARA845000.00
0.03%
NOVA CHEMICALS CORP 144ANCX690000.00
0.03%
PEOPLE INC 144ADOTMER785000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP750422.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX735000.00
0.03%
VERMILION ENERGY INC 144AVETCN735000.00
0.03%
COMSTOCK RESOURCES INC 144ACRK742000.00
0.03%
ZIPRECRUITER INC 144AZIP955000.00
0.03%
EMBECTA CORP 144AEMBC960000.00
0.03%
RINGCENTRAL INC 144ARNG685000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN760000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI740000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA720000.00
0.03%
VIRIDIEN SA 144AVIRIFP683000.00
0.03%
TRONOX INC 144ATROX710000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH750000.00
0.03%
SPEEDWAY MOTORSPORTS LLC 144ATRK728000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI830000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI720000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU710000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI720000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG730000.00
0.03%
CROCS INC 144ACROX770000.00
0.03%
AHP HEALTH PARTNERS INC 144AARDT740000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU815000.00
0.03%
AFRICELL HOLDING LTD 144AAFRCEL695000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP715000.00
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SHEA HOMES LPSHEAHM735000.00
0.03%
DPL INCAES740000.00
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PARAMOUNT GLOBALPARA1165000.00
0.03%
GOEASY LTD 144AGSYCN780000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO750000.00
0.03%
TURNING POINT BRANDS INC 144ATPB695000.00
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MACYS RETAIL HOLDINGS LLCM795000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW710000.00
0.02%
AMN HEALTHCARE INC 144AAMN735000.00
0.02%
MANITOWOC COMPANY INC (THE) 144AMTW660000.00
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BUCKEYE PARTNERS LPBPL785000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE725000.00
0.02%
SES AMERICOM INC 144ASESGFP905000.00
0.02%
VIAVI SOLUTIONS INC 144AVIAV745000.00
0.02%
YUM! BRANDS INC.YUM655000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH690000.00
0.02%
LFS TOPCO LLC 144ALENDMK710000.00
0.02%
C&S GROUP ENTERPRISES LLC 144ACSWHOL755000.00
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GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO685000.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.02%
BEAZER HOMES USA INC 144ABZH690000.00
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HUDSON PACIFIC PROPERTIES LPHPP695000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK734000.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT685000.00
0.02%
SERVICE PROPERTIES TRUSTSVC740000.00
0.02%
PERENTI FINANCE PTY LTD 144AASLAU675000.00
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KOHLS CORPKSS765000.00
0.02%
CP ATLAS BUYER INC 144AAMBATH981774.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT615000.00
0.02%
BWX TECHNOLOGIES INC 144ABWXT715000.00
0.02%
ANGI GROUP LLC 144AANGI785000.00
0.02%
GENESIS ENERGY LPGEL655000.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC695000.00
0.02%
DYE & DURHAM CORP 144ADNDCN980000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN730000.00
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SERVICE PROPERTIES TRUSTSVC715000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI780000.00
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API GROUP DE INC 144AAPG717000.00
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ARCOSA INC 144AACA700000.00
0.02%
RAILWORKS HOLDINGS LP 144ARWORKS680000.00
0.02%
SERVICE PROPERTIES TRUSTSVC745000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY735000.00
0.02%
DORMAN PRODUCTS INC 144ADORM680000.00
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COEUR MINING INCCDE665000.00
0.02%
PATRICK INDUSTRIES INC 144APATK695000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI690000.00
0.02%
XEROX HOLDINGS CORP 144AXRX1130000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI600000.00
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KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.02%
NAVIENT CORPNAVI685000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY675000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO680000.00
0.02%
ENERSYS 144AENS670000.00
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ADVANCE AUTO PARTS INCAAP767000.00
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LSB INDUSTRIES INC 144ALXU675000.00
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IRIS ESCROW ISSUER CORP 144AITPCN794000.00
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PBF HOLDING COMPANY LLC 144APBFENE655000.00
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PARAMOUNT GLOBALPARA1030000.00
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ADVANCE AUTO PARTS INCAAP645000.00
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MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
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GOTO FLFO SR SECD 144ALOGM846875.00
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HB FULLER COFUL670000.00
0.02%
MOTION FINCO SARL 144AMERLLN780000.00
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ALGOMA STEEL INC 144AALGSTE691000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI640000.00
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FIDELIS INSURANCE HOLDINGS LTDPLGO625000.00
0.02%
GOEASY LTD 144AGSYCN730000.00
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LAMAR MEDIA CORPLAMR655000.00
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VORNADO REALTY LPVNO720000.00
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SCOTTS MIRACLE-GRO CO/THESMG690000.00
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INGLES MARKETS INCORPORATED 144AIMKTA700000.00
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UNIVERSAL ENTERTAINMENT CORP 144AUETMF655000.00
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SAFEWAY INCSWY600000.00
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VALIDUS ENERGY II MIDCON LLC 144AVLDENR650000.00
0.02%
TRUENOORD CAPITAL DAC 144ATNOORD610000.00
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ENCOMPASS HEALTH CORPEHC645000.00
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DREAM FINDERS HOMES INC (TEXAS) 144ADFH645000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEB650000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF660000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN605000.00
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FMC CORPORATIONFMC960000.00
0.02%
COGENT COMMUNICATIONS GROUP INC 144ACCOI651000.00
0.02%
TK ELEVATOR US NEWCO INC 144ATHYELE645000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC640000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN660000.00
0.02%
CONSTELLIUM SE 144ACSTM640000.00
0.02%
ATS CORP 144AATSCN655000.00
0.02%
ASSURANT INCAIZ616000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP725000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX655000.00
0.02%
ENERGY TRANSFER LPET610000.00
0.02%
NCL CORPORATION LTD 144ANCLH615000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN649000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY636000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK630000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC580000.00
0.02%
KB HOMEKBH630000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH590000.00
0.02%
MOOG INC 144AMOGA624000.00
0.02%
TXNM ENERGY INC 144ATXNM590000.00
0.02%
TRAVEL + LEISURE CO 144ATNL625000.00
0.02%
PARAMOUNT GLOBALPARA941000.00
0.02%
LD HOLDINGS GROUP LLC 144ALNDPT641000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI605000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN642000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB604000.00
0.02%
ATI INCATI610000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR630000.00
0.02%
COMMERCIAL METALS COMPANYCMC635000.00
0.02%
BATH & BODY WORKS INCBBWI590000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN635000.00
0.02%
RESIDEO FDG II LLC 144AREZI625000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI855000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT590000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO610000.00
0.02%
VM CONSOLIDATED INC 144AVRRM665000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE680000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN793000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN780000.00
0.02%
STONEMOR INC 144ASTON595000.00
0.02%
EXCHANGE ION A 2028 NOTES 144AIONPLA630000.00
0.02%
COEUR MINING INC 144ACDE585000.00
0.02%
XEROX CORPORATION 144AXRX800000.00
0.02%
FORESTAR GROUP INC 144AFOR580000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA680000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII570000.00
0.02%
API GROUP DE INC 144AAPG585000.00
0.02%
AMYNTA AGENCY BORROWER INC 144AAMYNTA605000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
AMERICAN GREETINGS CORPORATION 144AAMEGRE580000.00
0.02%
SOTHEBYS 144ABID590000.00
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUN560000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN595000.00
0.02%
LGI HOMES INC 144ALGIH615000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN550000.00
0.02%
BEAZER HOMES USA INC 144ABZH550000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC515000.00
0.02%
ENTEGRIS INC 144AENTG590000.00
0.02%
COMMERCIAL METALS COMPANYCMC590000.00
0.02%
TRANSALTA CORPTACN570000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA625000.00
0.02%
SPA HOLDINGS 3 OY 144AAHLMUN565000.00
0.02%
NORDSTROM INCJWN540000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX555000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO560000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA600000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC560000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN530000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM520000.00
0.02%
MOTION BONDCO DAC 144AMERLLN575000.00
0.02%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK540000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI575000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS542000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF590000.00
0.02%
GETTY IMAGES INC 144AABEGET692000.00
0.02%
WHIRLPOOL CORPORATIONWHR970000.00
0.02%
ENERSYS 144AENS550000.00
0.02%
WHIRLPOOL CORPORATIONWHR958000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH526587.00
0.02%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX505000.00
0.02%
PROSPECT CAPITAL CORPPSEC575000.00
0.02%
KOHLS CORPKSS770000.00
0.02%
HARROW INC 144AHROW515000.00
0.02%
OSCAR ACQUISITIONCO LLC 144AOBEBLD1025000.00
0.02%
GLOBAL PARTNERS LPGLP530000.00
0.02%
CELANESE US HOLDINGS LLCCE525000.00
0.02%
COMMERCIAL METALS COMPANYCMC560000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN530000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN490000.00
0.02%
XEROX CORPORATION 144AXRX580000.00
0.02%
FS KKR CAPITAL CORPFSK540000.00
0.02%
PRA GROUP INC 144APRAA541000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU535000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV515000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG470000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN536000.00
0.02%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI480000.00
0.02%
BEUSA INVESTMENTS LLC 144ABEUSAN505000.00
0.02%
VIRTUSA CORP 144AVRTU650000.00
0.02%
SIX FLAGS ENTERTAINMENT CORPFUN490000.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN525000.00
0.02%
MURPHY OIL CORPORATIONMUR565000.00
0.02%
EZCORP INC. 144AEZPW460000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI540835.00
0.02%
BORR IHC LTD 144ABORRNO495000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY495000.00
0.02%
WHIRLPOOL CORPORATIONWHR610000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU475000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO460000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE460000.00
0.02%
SLM CORPSLM480000.00
0.02%
ACCENDRA HEALTH INC 144AACH694850.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN435000.00
0.02%
WHIRLPOOL CORPORATIONWHR595000.00
0.02%
WHIRLPOOL CORPORATIONWHR597000.00
0.02%
API ESCROW CORP 144AAPG470000.00
0.02%
WHIRLPOOL CORPORATIONWHR630000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN755000.00
0.02%
EW SCRIPPS CO 144ASSP755000.00
0.02%
CLEARWATER PAPER CORP 144ACLW545000.00
0.02%
PARAMOUNT GLOBALPARA605000.00
0.02%
CALDERYS FINANCING II LLC 144ACALDER440937.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA430000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD455000.00
0.02%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.02%
YONDR JK 1 LLC 144AYNDRDC460000.00
0.02%
CPI CG INC 144ACPICAR429000.00
0.02%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.02%
CABLE ONE INC 144ACABO1005000.00
0.02%
KBR INC 144AKBR445000.00
0.02%
PARAMOUNT GLOBALPARA660000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN475000.00
0.02%
BUCKEYE PARTNERS LPBPL490000.00
0.02%
BLOOMIN BRANDS INC 144ABLMN455000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT460000.00
0.02%
ATI INCATI435000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE395000.00
0.01%
ASHLAND INCASH405000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
HERENS HOLDCO SARL 144ALNZING465000.00
0.01%
SM ENERGY COSM410000.00
0.01%
WALKER & DUNLOP INC 144AWD395000.00
0.01%
W&T OFFSHORE INC 144AWTI370000.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
ALTICE FINANCING SA 144AALTICE555000.00
0.01%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF545000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT475551.00
0.01%
CRANE NXT COCXT600000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN380000.00
0.01%
YUM! BRANDS INC.YUM400000.00
0.01%
MACYS RETAIL HOLDINGS LLCM455000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA365000.00
0.01%
AMC GLOBAL MEDIA INCAMCX415000.00
0.01%
DIRECTV FINANCING LLC 144ADTV359000.00
0.01%
CALDERYS FINANCING LLC 144ACALDER350000.00
0.01%
METHANEX CORPORATIONMXCN410000.00
0.01%
SES SA 144ASESGFP460000.00
0.01%
XEROX HOLDINGS CORP 144AXRX805000.00
0.01%
CLEAN HARBORS INC 144ACLH360000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
MERCER INTERNATIONAL INC. 144AMERC565000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST350000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO465000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK315000.00
0.01%
MACYS RETAIL HOLDINGS LLCM455000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI383366.00
0.01%
MUVICO LLC 144AAMC309000.00
0.01%
EMBARQ LLCEMBARQ1190000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR308000.00
0.01%
GRAFTECH FINANCE INC 144AEAF495000.00
0.01%
UNITED STATES STEEL CORPX280000.00
0.01%
XPO CNW INCCNW270000.00
0.01%
ASP UNIFRAX HOLDINGS INC 144AFRAX684032.00
0.01%
WHIRLPOOL CORPORATION MTNWHR452000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR269000.00
0.01%
CORE & MAIN LP 144ACNM260000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK248000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
TRANSOCEAN AQUILA LTD 144ARIG206154.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI385100.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU162000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES125000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS1455000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
POPULAR INCBPOP90000.00
0.00%
ADI ESCROW ISSUER LLC 144AADIESC90000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-4031.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT57000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
GBP CASHGBP23208.00
0.00%
VIVO ENERGY INVESTMENTS BV 144AVIVENE25000.00
0.00%
EUR CASHEUR9863.00
0.00%
ASP UNIFRAX HOLDINGS INC 144AFRAX687500.00
0.00%
CHF CASHCHF42.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
-1.62%
USD CASHUSD-46647560.00

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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