Entreprises: 11,396     capitalisation boursière totale: €135.462 Bn
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iShares Broad $ High Yield Corp Bond UCITS ETF
CBU1.DE
#2579
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,13 €
Prix de l'action
-0.25%
Changement (1 jour)
-0.23%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises🏛️ ETF d’obligations à haut rendement
Catégories

iShares Broad $ High Yield Corp Bond UCITS ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 1912

Liste complète de la composition

Poids %NomSymboleActions détenues
0.43%
1261229 BC LTD 144ABHCCN12365000.00
0.41%
PARAMOUNT SKYDANCE CORP 144ASKYD12390000.00
0.36%
ECHOSTAR CORPECHO9934000.00
0.36%
MERIDIAN ARC HOLDCO LLC 144AMERIDI12004000.00
0.30%
SOFTBANK GROUP CORP 144ASOFTBK9527000.00
0.29%
SOFTBANK GROUP CORP 144ASOFTBK9257000.00
0.28%
QUIKRETE HOLDINGS INC 144AQUIKHO8542000.00
0.28%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD9627000.00
0.28%
CLOUD SOFTWARE GROUP LLC 144ATIBX8432000.00
0.27%
PARAMOUNT SKYDANCE CORP 144ASKYD8375000.00
0.27%
CLOUD SOFTWARE GROUP LLC 144ATIBX7956000.00
0.25%
WULF COMPUTE LLC 144AWULF7266000.00
0.24%
NEXSTAR MEDIA INC 144ANXST7464000.00
0.23%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC8144000.00
0.23%
HUB INTERNATIONAL LTD 144AHBGCN6660000.00
0.23%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY7452000.00
0.23%
CENTENE CORPORATIONCNC7041000.00
0.23%
PANTHER ESCROW ISSUER LLC 144ATIHLLC7114000.00
0.22%
VENTURE GLOBAL LNG INC 144AVENLNG6078000.00
0.21%
BLK ICS USD LEAF AGENCY DIST-65216.00
0.21%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ6718000.00
0.21%
OAK EAGLE ACQUIRECO INC 144AEA6019000.00
0.21%
EMRLD BORROWER LP 144AEMECLI6056000.00
0.20%
OAK EAGLE ACQUIRECO INC 144AEA5897000.00
0.20%
ASURION LLC 144AASUCOR6352000.00
0.20%
TRANSDIGM INC 144ATDG6057000.00
0.20%
TRANSDIGM INC 144ATDG6060000.00
0.19%
CCO HOLDINGS LLC 144ACHTR6286000.00
0.19%
TRANSDIGM INC 144ATDG5629000.00
0.18%
DAVITA INC 144ADVA5753000.00
0.18%
SKYDANCE CORP 144ASKYD8300000.00
0.18%
UKG INC 144AULTI5461000.00
0.18%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY5345000.00
0.18%
CCO HOLDINGS LLC 144ACHTR5403000.00
0.18%
MEDLINE BORROWER LP 144AMEDIND5404000.00
0.17%
CCO HOLDINGS LLC 144ACHTR5983000.00
0.17%
APLD COMPUTECO LLC 144AAPLD4995000.00
0.17%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC5690000.00
0.17%
NEPTUNE BIDCO US INC 144ANLSN5173000.00
0.17%
ECHOSTAR CORPECHO5052315.00
0.17%
STAPLES INC 144ASPLS5224000.00
0.17%
LEVEL 3 FINANCING INC 144ALVLT5307000.00
0.17%
BEACH ACQUISITION BIDCO LLC 144ASKX4623548.00
0.17%
DISH DBS CORP 144ADISH5070000.00
0.17%
AADVANTAGE LOYALTY IP LTD 144AAAL5064167.00
0.17%
CCO HOLDINGS LLC 144ACHTR5496000.00
0.16%
ASURION LLC 144AASUCOR6501000.00
0.16%
NRG ENERGY INC 144ANRG5182000.00
0.16%
CARRIX INC 144ACARRIX4954000.00
0.16%
CARVANA CO 144ACVNA4409065.00
0.16%
RAKUTEN GROUP INC 144ARAKUTN4490000.00
0.16%
VENTURE GLOBAL LNG INC 144AVENLNG4544000.00
0.16%
DIRECTV FINANCING LLC 144ADTV4529000.00
0.16%
ATHENAHEALTH GROUP INC 144AATHENA4890000.00
0.16%
NISSAN MOTOR CO LTD 144ANSANY5243000.00
0.16%
CONNECT FINCO SARL 144AISATLN4549000.00
0.15%
TRANSDIGM INC 144ATDG4618000.00
0.15%
SKYDANCE CORP 144ASKYD5545000.00
0.15%
CSDC FINANCE I LLC 144ACLSPRK4814000.00
0.15%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM4580000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4526000.00
0.15%
CCO HOLDINGS LLCCHTR5459000.00
0.15%
IQVIA INC 144AIQV4575000.00
0.15%
COREWEAVE INC 144ACRWV5622000.00
0.15%
QXO BUILDING PRODUCTS INC 144ABECN4553000.00
0.15%
IMOLA MERGER CORP 144AIM4551000.00
0.15%
SIRIUS XM RADIO LLC 144ASIRI4582000.00
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL4287000.00
0.15%
VENTURE GLOBAL LNG INC 144AVENLNG4113000.00
0.15%
BLACK PEARL COMPUTE LLC 144ABLKPRL4482000.00
0.15%
LEVEL 3 FINANCING INC 144ALVLT4481000.00
0.15%
CVS HEALTH CORP NC5.25CVS4303000.00
0.15%
BLOCK INCXYZ4267000.00
0.14%
ROCKET COMPANIES INC 144ARKT4315000.00
0.14%
CAESARS ENTERTAINMENT INC 144ACZR4384000.00
0.14%
TRANSDIGM INC 144ATDG4290000.00
0.14%
ROCKET COMPANIES INC 144ARKT4299000.00
0.14%
VOYAGER PARENT LLC 144AEVRI4002000.00
0.14%
TENET HEALTHCARE CORP 144ATHC4358000.00
0.14%
ORGANON & CO 144AOGN4357000.00
0.14%
HUB INTERNATIONAL LTD 144AHBGCN4152000.00
0.14%
MICHAELS COMPANIES INC 144AMIK4221000.00
0.14%
GAINWELL ACQUISITION CORP 144AGAINAC4025000.00
0.14%
SWORD PURCHASER LLC 144ASEE4067000.00
0.14%
CENTENE CORPORATIONCNC4683000.00
0.14%
IQVIA INC 144AIQV4031000.00
0.13%
PETSMART LLC 144APETM4100000.00
0.13%
VOLTAGRID LLC 144AVOLTAG4185000.00
0.13%
VIKING CRUISES LTD 144AVIKCRU4190000.00
0.13%
TENNECO LLC 144ATENINC4019000.00
0.13%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3954000.00
0.13%
CENTENE CORPORATIONCNC4651000.00
0.13%
CENTENE CORPORATIONCNC4340000.00
0.13%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC3854000.00
0.13%
CENTENE CORPORATIONCNC4179000.00
0.13%
APLD COMPUTECO 2 LLC 144APFORGE4175000.00
0.13%
UNITI SERVICES LLC 144AUNIT4205000.00
0.13%
VODAFONE GROUP PLCVOD3856000.00
0.13%
ALTICE FRANCE SA (FRANCE) 144ASFRFP4138865.00
0.13%
TENET HEALTHCARE CORPTHC3801000.00
0.13%
NCL CORPORATION LTD 144ANCLH3921000.00
0.13%
ZENITH ARC LLC 144AZENARC4439000.00
0.13%
LEVEL 3 FINANCING INC 144ALVLT4080000.00
0.12%
GRANT THORNTON ADVISORS LLC 144AGRATHO3666000.00
0.12%
CLOUD SOFTWARE GROUP LLC 144ATIBX3781000.00
0.12%
COREWEAVE INC 144ACRWV4070000.00
0.12%
SHIFT4 PAYMENTS LLC 144AFOUR3641000.00
0.12%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH4277000.00
0.11%
NEXSTAR MEDIA INC 144ANXST3463000.00
0.11%
TRANSDIGM INC 144ATDG3489000.00
0.11%
CIPHER COMPUTE LLC 144ACIFR3355000.00
0.11%
CORELOGIC INC 144ACLGX3541000.00
0.11%
CCO HOLDINGS LLC 144ACHTR3610000.00
0.11%
ARDONAGH FINCO LTD 144AARDGRP3286000.00
0.11%
COREWEAVE INC 144ACRWV4039000.00
0.11%
HERC HOLDINGS INC 144AHRI3196000.00
0.11%
QXO BUILDING PRODUCTS INC 144ABECN3261000.00
0.11%
ELECTRICITE DE FRANCE SA 144AEDF2965000.00
0.11%
ARDONAGH GROUP FINANCE LTD 144AARDGRP3227000.00
0.11%
ARDAGH GROUP SA 144AARGID3137668.00
0.11%
CACI INTERNATIONAL INC 144ACACI3189000.00
0.11%
TRANSDIGM INC 144ATDG3108000.00
0.11%
PRIME HEALTHCARE SERVICES INC 144APRIHEA3119000.00
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3134000.00
0.11%
SNAP INC 144ASNAP3314000.00
0.11%
ALBERTSONS COMPANIES INC 144AACI3441000.00
0.10%
NOVELIS CORP 144AHNDLIN3287000.00
0.10%
QUIKRETE HOLDINGS INC 144AQUIKHO3169000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3142206.00
0.10%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3187000.00
0.10%
ENTEGRIS INC 144AENTG3222000.00
0.10%
VENTURE GLOBAL LNG INC 144AVENLNG3058000.00
0.10%
ALUMINA PTY LTD 144AAA3115000.00
0.10%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3182000.00
0.10%
ALTICE FRANCE SA (FRANCE) 144ASFRFP3217794.00
0.10%
SINCLAIR TELEVISION GROUP INC 144ASBGI3013000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2997000.00
0.10%
JAZZ SECURITIES DAC 144AJAZZ3146000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN3105000.00
0.10%
IRON MOUNTAIN INC 144AIRM3123000.00
0.10%
SYSCO HOLDINGS CORP (NC5.25)SYY3030000.00
0.10%
GENMAB A/S 144AGMABDC3010000.00
0.10%
NEWELL BRANDS INC 144ANWL2897000.00
0.10%
TENET HEALTHCARE CORPTHC2947000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN3097000.00
0.10%
CQP HOLDCO LP 144ABLKCQP3107000.00
0.10%
TRANSDIGM INC 144ATDG3085000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3087000.00
0.10%
PARAMOUNT SKYDANCE CORP 144ASKYD3150000.00
0.10%
WAND NEWCO 3 INC 144ACALCOL2946000.00
0.10%
ALBION FINANCING 1 SARL 144AAGKLN2988000.00
0.10%
TENET HEALTHCARE CORP 144ATHC3047000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3602000.00
0.10%
APLD COMPUTECO 3 LLC 144AELNFOR3177000.00
0.10%
AVANTOR FUNDING INC 144AAVTR3045000.00
0.10%
PG&E CORPORATIONPCG3009000.00
0.10%
MCAFEE CORP 144AMCFE3500000.00
0.10%
TALEN ENERGY SUPPLY LLC 144ATLN3077000.00
0.10%
CCO HOLDINGS LLC 144ACHTR3759000.00
0.10%
DIRECTV FINANCING LLC 144ADTV2860000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY3147000.00
0.10%
TKC HOLDINGS INC 144ATKCHOL2896000.00
0.10%
SABRE FINANCIAL BORROWER LLC 144ASABHLD2952000.00
0.10%
CAESARS ENTERTAINMENT INC 144ACZR3150000.00
0.10%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR2747000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2714000.00
0.10%
NEPTUNE BIDCO US INC 144ANLSN2753000.00
0.10%
UNIVISION COMMUNICATIONS INC 144AUVN3142000.00
0.10%
QXO BUILDING PRODUCTS INC 144ABECN2916000.00
0.10%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3076000.00
0.10%
SURGERY CENTER HOLDINGS INC 144ASURCEN2847000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2741000.00
0.10%
NISSAN MOTOR CO LTD 144ANSANY2852000.00
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL2812000.00
0.10%
FAIR ISAAC CORP 144AFAIRIC3022000.00
0.10%
AMC GLOBAL MEDIA INC 144AAMCX2908000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI3205000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3134000.00
0.09%
ORGANON & CO 144AOGN2924000.00
0.09%
NGL ENERGY OPERATING LLC 144ANGL2760000.00
0.09%
TENET HEALTHCARE CORPTHC2920000.00
0.09%
TALEN ENERGY SUPPLY LLC 144ATLN2924000.00
0.09%
HERC HOLDINGS ESCROW INC 144AHRI2725000.00
0.09%
TENET HEALTHCARE CORPTHC2933000.00
0.09%
UNIVISION COMMUNICATIONS INC 144AUVN2862000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI3018000.00
0.09%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW3299689.00
0.09%
CCO HOLDINGS LLC 144ACHTR2894000.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH3310000.00
0.09%
FLASH COMPUTE LLC 144AFLASHC2857000.00
0.09%
DAVITA INC 144ADVA3084000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2820000.00
0.09%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM2795000.00
0.09%
ALCOA NEDERLAND HOLDING BV 144AAA2808000.00
0.09%
SKYDANCE CORP 144ASKYD2900000.00
0.09%
TENET HEALTHCARE CORPTHC2804000.00
0.09%
AECOM 144AACM2845000.00
0.09%
SYSCO HOLDINGS CORP (NC10)SYY2750000.00
0.09%
POST HOLDINGS INC 144APOST2917000.00
0.09%
JETBLUE AIRWAYS CORPORATION 144AJBLU4270000.00
0.09%
BELRON UK FINANCE PLC 144ABELRON2774000.00
0.09%
ITT HOLDINGS LLC 144AINTMAT2769000.00
0.09%
VENTURE GLOBAL LNG INC 144AVENLNG2791000.00
0.09%
POST HOLDINGS INC 144APOST2927000.00
0.09%
CONNECT HOLDING II LLC 144ABSPEED4267000.00
0.09%
HILTON DOMESTIC OPERATING COMPANY 144AHLT3042000.00
0.09%
EQUIPMENTSHARECOM INC 144AEQMSRM3165000.00
0.09%
COMSTOCK RESOURCES INC 144ACRK2726000.00
0.09%
CHURCHILL DOWNS INCORPORATED 144ACHDN2763000.00
0.09%
SUNRISE FINCO I BV 144ASUNN2960000.00
0.09%
BUILDERS FIRSTSOURCE INC 144ABLDR2989000.00
0.09%
RR DONNELLEY & SONS CO 144ARRD2605000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2721000.00
0.09%
IRON MOUNTAIN INC 144AIRM2773000.00
0.09%
BELL TELEPHONE COMPANY (NC10.5)BCECN2755000.00
0.09%
ION PLATFORM FINANCE US INC 144AIONPLA3029000.00
0.09%
CLOUD SOFTWARE GROUP HOLDINGS INC 144ATIBX2675000.00
0.09%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2669000.00
0.09%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR2586000.00
0.09%
LIFEPOINT HEALTH INC 144ARGCARE3095000.00
0.09%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2817000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2671000.00
0.09%
VZ SECURED FINANCING BV 144AZIGGO3274000.00
0.09%
SIRIUS XM RADIO LLC 144ASIRI2752000.00
0.09%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2498000.00
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2652000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2584000.00
0.09%
NRG ENERGY INC 144ANRG2742000.00
0.09%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI2700000.00
0.09%
AMERICAN AXLE & MANUFACTURING INC 144AAXL2733000.00
0.09%
ALBERTSONS COMPANIES INC 144AACI2768000.00
0.09%
KINETIK HOLDINGS LP 144AKNTK2543000.00
0.09%
POST HOLDINGS INC 144APOST2770000.00
0.09%
SCIH SALT HOLDINGS INC 144AMORTON2627000.00
0.09%
CLEVELAND-CLIFFS INC 144ACLF2590000.00
0.09%
BLOCK INC 144AXYZ2596000.00
0.09%
VERITIV OPERATING CO 144AVRTV2396000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2785000.00
0.08%
POST HOLDINGS INC 144APOST2639000.00
0.08%
WEATHERFORD INTERNATIONAL LTD 144AWFRD2566000.00
0.08%
CLARIOS GLOBAL LP 144APOWSOL2544000.00
0.08%
ROGERS COMMUNICATIONS INC (30NC5)RCICN2567000.00
0.08%
MILLROSE PROPERTIES INC 144AMRP2570000.00
0.08%
SM ENERGY CO 144ASM2404000.00
0.08%
PHOTO HOLDINGS LLC 144ASFLY2715000.00
0.08%
RYAN SPECIALTY LLC 144ARYASPE2558000.00
0.08%
ENERGY TRANSFER LP (NC6)ET2528000.00
0.08%
DISH DBS CORPDISH2688000.00
0.08%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2635000.00
0.08%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2577000.00
0.08%
STAGWELL GLOBAL LLC 144ASTGW2559000.00
0.08%
KENNEDY-WILSON INC 144AKW2450000.00
0.08%
IRON MOUNTAIN INC 144AIRM2499000.00
0.08%
OPAL BIDCO SAS 144AOPALBD2504000.00
0.08%
MADISON IAQ LLC 144AMADIAQ2449000.00
0.08%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2497000.00
0.08%
NOBLE FINANCE II LLC 144ANE2393000.00
0.08%
NRG ENERGY INC 144ANRG2486000.00
0.08%
CCO HOLDINGS LLC 144ACHTR2600000.00
0.08%
YUM! BRANDS INC.YUM2587000.00
0.08%
ALBERTSONS COMPANIES INC 144AACI2542000.00
0.08%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS2486000.00
0.08%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2476000.00
0.08%
CAESARS ENTERTAINMENT INC 144ACZR2617000.00
0.08%
EDGED COMPUTE LLC 144AEDGCOM2845000.00
0.08%
GRAY MEDIA INC 144AGTN2359000.00
0.08%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA2411000.00
0.08%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK2475000.00
0.08%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED2919000.00
0.08%
VERSANT MEDIA GROUP INC 144AVSNT2311000.00
0.08%
TRANSDIGM INCTDG2403000.00
0.08%
INVERSION ESCROW ISSUER LLC 144ASOLEIN2458000.00
0.08%
APEX ESCROW ISSUER LLC 144AAPEXEI2273000.00
0.08%
ARAMARK SERVICES INC 144AARMK2353000.00
0.08%
CELANESE US HOLDINGS LLCCE2357000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG2382000.00
0.08%
SOFTBANK GROUP CORP 144ASOFTBK2375000.00
0.08%
NCL CORPORATION LTD 144ANCLH2425000.00
0.08%
UNIVISION COMMUNICATIONS INC 144AUVN2484000.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL2377000.00
0.08%
NRG ENERGY INC 144ANRG2377000.00
0.08%
VALARIS LTD 144AVAL2275000.00
0.08%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO2266000.00
0.08%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP2500000.00
0.08%
DRESDNER FUNDING TRUST I 144ACMZB2155000.00
0.08%
STAR PARENT INC 144ASYNH2236000.00
0.08%
CLARIOS US FINANCE COMPANY INC 144APOWSOL2258000.00
0.08%
PERFORMANCE FOOD GROUP INC 144APFGC2407000.00
0.08%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2282000.00
0.08%
COMMERCIAL METALS COMPANY 144ACMC2332000.00
0.08%
SABRE GLBL INC 144ASABHLD2458000.00
0.08%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI2773000.00
0.08%
ROCKET MORTGAGE LLC 144ARKT2491000.00
0.08%
MPT OPERATING PARTNERSHIP LP 144AMPW2650000.00
0.08%
BALL CORPORATIONBALL2513000.00
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2393000.00
0.07%
CENTENE CORPORATIONCNC2632000.00
0.07%
HILCORP ENERGY I LP 144AHILCRP2290000.00
0.07%
HOWDEN UK REFINANCE PLC 144AHWDGRP2286000.00
0.07%
AXON ENTERPRISE INC 144AAXON2261000.00
0.07%
ENERGY TRANSFER LP (30.5NC10.25)ET2296000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2253000.00
0.07%
CCO HOLDINGS LLC 144ACHTR2572000.00
0.07%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV2314000.00
0.07%
HILTON DOMESTIC OPERATING COMPANY 144AHLT2264000.00
0.07%
PACIFICORPBRKHEC2270000.00
0.07%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW2275000.00
0.07%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2259000.00
0.07%
DDC 01 PROPCO LLC 144ADDRIVE2386000.00
0.07%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV2269000.00
0.07%
HARVEST MIDSTREAM I LP 144AHARMID2155000.00
0.07%
PG&E CORPORATIONPCG2240000.00
0.07%
USA COMPRESSION PARTNERS LP 144AUSAC2155000.00
0.07%
BAUSCH + LOMB CORP 144ABLCOCN2137000.00
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2203000.00
0.07%
OSAIC HOLDINGS INC 144AADVGRO2200000.00
0.07%
GFL ENVIRONMENTAL INC 144AGFLCN2129000.00
0.07%
KENNEDY-WILSON INC 144AKW2138000.00
0.07%
QNITY ELECTRONICS INC 144AQUS2205000.00
0.07%
CELANESE US HOLDINGS LLCCE2077000.00
0.07%
NCL CORPORATION LTD 144ANCLH2074000.00
0.07%
COREWEAVE INC 144ACRWV2611000.00
0.07%
VMED O2 UK FINANCING I PLC 144AVMED3053000.00
0.07%
GENMAB A/S 144AGMABDC2051000.00
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UNITI SERVICES LLC 144AUNIT2344000.00
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HB FULLER CO 144AFUL2053000.00
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NEXSTAR MEDIA INC 144ANXST2169000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC2182000.00
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COHERENT CORP 144ACOHR2138000.00
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NRG ENERGY INC 144ANRG2177000.00
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VZ SECURED FINANCING BV 144AZIGGO2411000.00
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PG&E CORPORATIONPCG2100000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2073000.00
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CELANESE US HOLDINGS LLCCE1931000.00
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BALL CORPORATIONBALL2050000.00
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ARCHES BUYER INC 144AACOM2012000.00
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BLOCK INC 144AXYZ2118000.00
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ADT SECURITY CORP 144AADT2161000.00
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KODIAK GAS SERVICES LLC 144AKGS2145000.00
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DARLING INGREDIENTS INC 144ADAR2048000.00
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SM ENERGY CO 144ASM2014000.00
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ENDO FINANCE HOLDINGS LP 144AENDP1986000.00
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BORR IHC LTD 144ABORRNO2251000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN2041000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2599000.00
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DAVITA INC 144ADVA2025000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2061000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL2180000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN2176000.00
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SYSCO HOLDINGS CORP (NC7)SYY2020000.00
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NCR ATLEOS CORP 144ANCRATL1951000.00
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CLEVELAND-CLIFFS INC 144ACLF2056000.00
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CLEVELAND-CLIFFS INC 144ACLF2044000.00
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ADVANCE AUTO PARTS INC 144AAAP2003000.00
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GEN DIGITAL INC 144AGEN2092000.00
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TRANSDIGM INC 144ATDG1956000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI2060000.00
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ILIAD HOLDING SAS 144AILIADH1978000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA2090000.00
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PARAMOUNT GLOBALSKYD2380000.00
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WASTE PRO USA INC 144AWASPRO2003000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2049000.00
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WHIRLPOOL CORPORATION 144AWHR2111000.00
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NGL ENERGY OPERATING LLC 144ANGL1947000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM1980000.00
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UNITI SERVICES LLC 144AUNIT2853000.00
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ILIAD HOLDING SAS 144AILIADH2034000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT2060000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2167000.00
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UNITED AIRLINES HOLDINGS INCUAL2040000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT2008000.00
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GPGI HOLDINGS LLC 144ACOMPOS2075000.00
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ARCHES BUYER INC 144AACOM2018000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2049000.00
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ALBERTSONS COMPANIES INC 144AACI2073000.00
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COINBASE GLOBAL INC 144ACOIN2120000.00
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POST HOLDINGS INC 144APOST1971000.00
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ADT SECURITY CORP 144AADT2085000.00
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COMMERCIAL METALS COMPANY 144ACMC2003000.00
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NISSAN MOTOR CO LTD 144ANSANY1953000.00
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RHP HOTEL PROPERTIES LP 144ARHP1969000.00
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ALPHA GENERATION LLC 144AALPGEN1999000.00
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DIEBOLD NIXDORF INC 144ADBD1935000.00
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STENA INTERNATIONAL SA 144ASTENA1920000.00
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LEVEL 3 FINANCING INC 144ALVLT2229000.00
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LAMB WESTON HOLDINGS INC 144ALW2061000.00
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ICAHN ENTERPRISES LP 144AIEP2143000.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO1945000.00
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KINETIK HOLDINGS LP 144AKNTK1951000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1961000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1929000.00
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FAIR ISAAC CORP 144AFAIRIC2114000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI1913000.00
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COTY INC 144ACOTY1989000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2057000.00
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WBI OPERATING LLC 144AWBI1976000.00
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ECLIPSE ACQUISITIONS MERGER SUB IN 144ADSGR1896000.00
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ROCKET COMPANIES INC 144ARKT1887000.00
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IRON MOUNTAIN INC 144AIRM2070000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT1984000.00
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SESI LLC 144ASPN1945000.00
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ZIGGO BV 144AZIGGO2194000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1986000.00
0.06%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1819000.00
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YUM! BRANDS INC.YUM2114000.00
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SUNOCO LP (TEXAS) 144ASUN1972000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1849000.00
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NRG ENERGY INC 144ANRG2123000.00
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CAESARS ENTERTAINMENT INC 144ACZR2336000.00
0.06%
ALCHEMY MERGER SUB CORP 144AALRSTE1919000.00
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IRON MOUNTAIN INC 144AIRM1982000.00
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DISH DBS CORPDISH1930000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL1962000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI1854000.00
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DAVITA INC 144ADVA1878000.00
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TOUCAN FINCO 144ATOUCAN2002000.00
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SOTHEBYS 144ABID1876000.00
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BATH & BODY WORKS INCBBWI1896000.00
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BOYD GAMING CORPORATION 144ABYD1999000.00
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SUNOCO LP (TEXAS) 144ASUN1899000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV1835000.00
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ADVANCE AUTO PARTS INC 144AAAP1843000.00
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PERFORMANCE FOOD GROUP INC 144APFGC1892000.00
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CSC HOLDINGS LLC 144ACSCHLD3795000.00
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CLOUD SOFTWARE GROUP LLC 144ATIBX2088000.00
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HILTON DOMESTIC OPERATING COMPANYHLT1917000.00
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VISTAJET MALTA FINANCE PLC 144AVSTJET1959000.00
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YUM! BRANDS INC.YUM1928000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1862000.00
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HUMANA INCHUM1879000.00
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SE COSMOS LLC 144ASECMOS1987000.00
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SM ENERGY CO 144ASM1684000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1818000.00
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SERVICE PROPERTIES TRUST 144ASVC1767000.00
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NRG ENERGY INC 144ANRG1887000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1853000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN1872000.00
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UWM HOLDINGS LLC 144AUWMC2106000.00
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ELK GROVE VILLAGE PROPERTY LLC 144AELKGVP1924000.00
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VMED O2 UK FINANCING I PLC 144AVMED2627000.00
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RAKUTEN GROUP INC 144ARAKUTN1977000.00
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DIRECTV FINANCING LLC 144ADTV1790000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN1910000.00
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IRON MOUNTAIN INC 144AIRM1850000.00
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ALTICE FINANCING SA 144AALTICE3930000.00
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ILIAD HOLDING SAS 144AILIADH1841000.00
0.06%
ADIENT GLOBAL HOLDINGS LTD 144AADNT1805000.00
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CAPSTONE BORROWER INC 144ACVT1827000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1777000.00
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TRAVEL + LEISURE CO 144ATNL1796000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2038000.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN1713000.00
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GRAY MEDIA INC 144AGTN2334000.00
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GARDA WORLD SECURITY CORP 144AGWCN1798000.00
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WHIRLPOOL CORPORATION 144AWHR2020000.00
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UNIVISION COMMUNICATIONS INC 144AUVN1834000.00
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TREEHOUSE FOODS INC 144ATHS1843000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSL1828000.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR1731000.00
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP1794000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG1709000.00
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FAIR ISAAC CORP 144AFAIRIC1850000.00
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GARDA WORLD SECURITY CORP 144AGWCN1754000.00
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WATCO COMPANIES LLC 144AWATCOS1761000.00
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CHOBANI LLC 144ACHBANI1845000.00
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WESCO DISTRIBUTION INC 144AWCC1784000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1950000.00
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HERC HOLDINGS INC 144AHRI1736000.00
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BLOCK INCXYZ1958000.00
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WAYFAIR LLC 144AW1706000.00
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GARRETT MOTION HOLDINGS INC 144AGTX1699000.00
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BOND US BIDCO 1/2/3/G1/2 144ABSCOAT1756000.00
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IRON MOUNTAIN INC 144AIRM1745000.00
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JB POINDEXTER & CO INC 144AJBPOIN1728000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU1814000.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR1655000.00
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SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL1707000.00
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ENCOMPASS HEALTH CORPEHC1800000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2019000.00
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MGM RESORTS INTERNATIONALMGM1810000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1724000.00
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BORR IHC LTD 144ABORRNO1936000.00
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LIFEPOINT HEALTH INC 144ARGCARE1694000.00
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WS ESCROW LLC 144AWS1691000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1809000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC1680000.00
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RB GLOBAL HOLDINGS INC 144ARBACN1706000.00
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BOYD GAMING CORPORATIONBYD1734000.00
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WESCO DISTRIBUTION INC 144AWCC1733000.00
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ONEMAIN FINANCE CORPOMF1825000.00
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MATADOR RESOURCES CO 144AMTDR1774000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC1775000.00
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BOMBARDIER INC 144ABBDBCN1676000.00
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RR DONNELLEY & SONS CO 144ARRD1766000.00
0.06%
ELEMENT SOLUTIONS INC 144AESI1793000.00
0.06%
SIMMONS FOODS INC 144ASIMFOO1815000.00
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AVANTOR FUNDING INC 144AAVTR1826000.00
0.06%
WESCO DISTRIBUTION INC 144AWCC1728000.00
0.06%
ARSENAL AIC PARENT LLC 144AARNC1677000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFO1778000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1829000.00
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SM ENERGY CO 144ASM1700000.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1678000.00
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SS&C TECHNOLOGIES INC 144ASSNC1687000.00
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MAGNERA CORP 144AMAGN1779000.00
0.06%
BUILDERS FIRSTSOURCE INC 144ABLDR1711000.00
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PG&E CORPORATIONPCG1779000.00
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GENESIS ENERGY LPGEL1639000.00
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RADIOLOGY PARTNERS INC 144ARADPAR1714000.00
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FTAI AVIATION INVESTORS LLC 144AFTAI1664000.00
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EDGEWELL PERSONAL CARE CO 144AEPC1699000.00
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ROCKET COMPANIES INC 144ARKT1696000.00
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ITHACA ENERGY NORTH SEA PLC 144AIAECN1679000.00
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SKYDANCE CORP 144ASKYD1850000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1734000.00
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FS KKR CAPITAL CORPFSK1690000.00
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VODAFONE GROUP PLCVOD1885000.00
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SERVICE CORPORATION INTERNATIONALSCI1860000.00
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SIX FLAGS ENTERTAINMENT CORP 144AFUN1895000.00
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HLF FINANCING SARL LLC 144AHLF1691000.00
0.06%
SUNOCO LP (TEXAS) 144ASUN1768000.00
0.06%
ENTEGRIS INC 144AENTG1682000.00
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ALTAGAS LTD 144AALACN1680000.00
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CELANESE US HOLDINGS LLCCE1646000.00
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UNITI SERVICES LLC 144AUNIT1987000.00
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KEDRION SPA 144AKEDRIM1704000.00
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CINEMARK USA INC 144ACNK1690000.00
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BOMBARDIER INC 144ABBDBCN1615000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1652000.00
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ELANCO ANIMAL HEALTH INCELAN1668000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1760000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1940000.00
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CYPRIUM CORP 144AVGNT1719000.00
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SYNCHRONY FINANCIALSYF1651000.00
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ONEMAIN FINANCE CORPOMF1617000.00
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POST HOLDINGS INC 144APOST1821000.00
0.06%
COMSTOCK RESOURCES INC 144ACRK1730000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR1663000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1685000.00
0.06%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1676000.00
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GENESEE & WYOMING INC. 144AGWR1673000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT1888000.00
0.06%
ALPHA GENERATION LLC 144AALPGEN1736000.00
0.06%
MOLINA HEALTHCARE INC 144AMOH1697000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1674000.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP1660000.00
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BEUSA INVESTMENTS LLC 144ABEUSAN1701000.00
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W R GRACE HOLDINGS LLC 144AGRA1754000.00
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ONEMAIN FINANCE CORPOMF1626000.00
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TALOS PRODUCTION INC 144ATALO1649000.00
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RAND PARENT LLC 144AAAWW1617000.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI1769000.00
0.06%
TALOS PRODUCTION INC 144ATALO1582000.00
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ALLISON TRANSMISSION INC 144AALSN1810000.00
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CALIFORNIA RESOURCES CORP 144ACRC1683000.00
0.05%
GENESIS ENERGY LP 144AGEL1704000.00
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TEREX CORPORATION 144ATEX1680000.00
0.05%
BELLRING BRANDS INC 144ABRBR1720000.00
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CYPRIUM CORP 144AVGNT1714000.00
0.05%
ENERGY TRANSFER LPET1557000.00
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MILLROSE PROPERTIES INC 144AMRP1740000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK1674000.00
0.05%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1714000.00
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AMWINS GROUP INC 144AAMWINS1699000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR1659000.00
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AES CORPORATION (THE)AES1619000.00
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AVIENT CORP 144AAVNT1671000.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP1743851.00
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MINERAL RESOURCES LIMITED 144AMINAU1625000.00
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CVS HEALTH CORP NC10CVS1611000.00
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BROADSTREET PARTNERS INC 144ABROPAR1688000.00
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US FOODS INC 144AUSFOOD1675000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN1630000.00
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VIASAT INC 144AVSAT1647000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL1601000.00
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SERVICE CORPORATION INTERNATIONALSCI1679000.00
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MATADOR RESOURCES CO 144AMTDR1726000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1673000.00
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1697000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1456000.00
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AMERIGAS PARTNERS LP 144AAPU1510000.00
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CHORD ENERGY CORP 144ACHRD1622000.00
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NRG ENERGY INC 144ANRG1629000.00
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MCGRAW-HILL EDUCATION INC 144AMHED1602000.00
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ONEMAIN FINANCE CORPOMF1589000.00
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STONEX ESCROW ISSUER LLC 144ASNEX1617000.00
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PETSMART LLC 144APETM1680000.00
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BATH & BODY WORKS INC 144ABBWI1622000.00
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WAYFAIR LLC 144AW1595000.00
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RITHM CAPITAL CORP 144ARITM1636000.00
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PARAMOUNT GLOBALSKYD2119000.00
0.05%
BOMBARDIER INC 144ABBDBCN1558000.00
0.05%
YUM! BRANDS INC. 144AYUM1668000.00
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CSC HOLDINGS LLC 144ACSCHLD3289000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1612000.00
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SM ENERGY CO 144ASM1596000.00
0.05%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1659000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1579000.00
0.05%
PARAMOUNT GLOBALSKYD2126000.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI1699000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1667000.00
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METHANEX CORPORATIONMXCN1619000.00
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OPEN TEXT INC 144AOTEXCN1739000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1603000.00
0.05%
ARCHROCK SERVICES LP 144AAROC1670000.00
0.05%
NOBLE FINANCE II LLC 144ANE1640000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI1740000.00
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UNISYS CORPORATION 144AUIS1587000.00
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NISSAN MOTOR CO LTD 144ANSANY1587000.00
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NAVIENT CORPNAVI1727000.00
0.05%
NCL CORPORATION LTD 144ANCLH1719000.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO1578000.00
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COTY INC 144ACOTY1585000.00
0.05%
AMWINS GROUP INC 144AAMWINS1593000.00
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NOVELIS CORP 144AHNDLIN1563000.00
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ONEMAIN FINANCE CORPOMF1681000.00
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OPEN TEXT CORP 144AOTEXCN1705000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEB1542000.00
0.05%
ARCHROCK PARTNERS LP 144AAROC1592000.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK1593000.00
0.05%
TKC HOLDINGS INC 144ATKCHOL1496000.00
0.05%
FS KKR CAPITAL CORPFSK1706000.00
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GOAT HOLDCO LLC 144AB1566000.00
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PRIMO WATER HOLDINGS INC 144APRMWCN1649000.00
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MOLINA HEALTHCARE INC 144AMOH1574000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1535000.00
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NEW FLYER HOLDINGS INC 144ANFICN1465000.00
0.05%
TENET HEALTHCARE CORP 144ATHC1582000.00
0.05%
PARK INTERMEDIATE HOLDINGS LLC 144APK1612000.00
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PARAMOUNT GLOBALSKYD1624000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1596000.00
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HILCORP ENERGY I LP 144AHILCRP1539000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1618000.00
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AXON ENTERPRISE INC 144AAXON1587000.00
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CELANESE US HOLDINGS LLCCE1495000.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS1631000.00
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PARK RIVER HOLDINGS INC 144APRIMBP1575000.00
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FERRELLGAS LP 144AFGP1633000.00
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MASTERBRAND INC 144AMASBRA1631000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA1716000.00
0.05%
FIRST EAGLE HOLDINGS INC 144AFRSEAG1568000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1546000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1607000.00
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ENCORE CAPITAL GROUP INC 144AECPG1552000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1754000.00
0.05%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC1699000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1551000.00
0.05%
TELUS CORP (NC10.25)TCN1667000.00
0.05%
ISOTOPE FINCO 2 LLC 144AITRKLN1541000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA1572000.00
0.05%
ALCOA NEDERLAND HOLDING BV 144AAA1535000.00
0.05%
STINGRAY COMPUTE LLC 144ASTNGRY1623000.00
0.05%
ONEMAIN FINANCE CORPOMF1518000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1570000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1583000.00
0.05%
FERRELLGAS LP 144AFGP1478000.00
0.05%
AAR ESCROW ISSUER LLC 144AAIR1544000.00
0.05%
ONEMAIN FINANCE CORPOMF1569000.00
0.05%
AVIENT CORP 144AAVNT1528000.00
0.05%
NOVELIS CORP 144AHNDLIN1572000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1663000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1623000.00
0.05%
THE GAP INC 144AGAP1725000.00
0.05%
ALLEGIANT TRAVEL CO 144AALGT1513000.00
0.05%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC1581000.00
0.05%
ONEMAIN FINANCE CORPOMF1708000.00
0.05%
HTA GROUP LTD 144AHLSTWR1496000.00
0.05%
ESAB CORP 144AESAB1546000.00
0.05%
TEAM SERVICES HOLDING INC 144ATEAPUB1500000.00
0.05%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS1594000.00
0.05%
ONEMAIN FINANCE CORPOMF1516000.00
0.05%
CLUE OPCO LLC 144AFWRD1505000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1527000.00
0.05%
ROCKCLIFF ENERGY II LLC 144ARCKENE1587000.00
0.05%
RIVERS ENTERPRISE LENDER LLC 144ARIVENT1549000.00
0.05%
SEADRILL FINANCE LTD 144ASDRLNO1568000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1624000.00
0.05%
CELANESE US HOLDINGS LLCCE1473000.00
0.05%
BRIGHTSTAR LOTTERY PLC 144ABRSL1616000.00
0.05%
TRIDENT TPI HOLDINGS INC 144ATEKNI1535000.00
0.05%
DELEK LOGISTICS PARTNERS LP 144ADKL1490000.00
0.05%
GRIFFON CORPORATION 144AGFF1559000.00
0.05%
HUNTSMAN INTERNATIONAL LLCHUN1619000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1568000.00
0.05%
TELUS CORPORATION (NC10.25)TCN1605000.00
0.05%
ROCKET SOFTWARE INC 144AROCSOF1523000.00
0.05%
GENTING NEW YORK LLC 144ARWNYNY1519000.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF1540000.00
0.05%
PILGRIMS PRIDE CORPPPC1632000.00
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1541000.00
0.05%
BALL CORPORATIONBALL1713000.00
0.05%
CLEAN HARBORS INC 144ACLH1570000.00
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN1430000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1498000.00
0.05%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1537000.00
0.05%
AMERICAN AIRLINES INC 144AAAL1503000.00
0.05%
MGM RESORTS INTERNATIONALMGM1522000.00
0.05%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1456000.00
0.05%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR1512000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1600000.00
0.05%
EUSHI FINANCE INCEMACN1562000.00
0.05%
WYNN RESORTS FINANCE LLC 144AWYNFIN1550000.00
0.05%
SUNOCO LP (TEXAS)SUN1606000.00
0.05%
NABORS INDUSTRIES INC 144ANBR1476000.00
0.05%
ENERGY TRANSFER LP (NC10.5)ET1537000.00
0.05%
INEOS FINANCE PLC 144AINEGRP1545000.00
0.05%
CERDIA FINANZ GMBH 144APLATIN1499000.00
0.05%
SOMNIGROUP INTERNATIONAL INC 144ASGI1680000.00
0.05%
CONCENTRA ESCROW ISSUER CORP 144ACON1459000.00
0.05%
YONDR JK 1 LLC 144AYNDRDC1672000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1628000.00
0.05%
WAYFAIR LLC 144AW1456000.00
0.05%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN1514000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1564000.00
0.05%
KODIAK GAS SERVICES LLC 144AKGS1546000.00
0.05%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM1583000.00
0.05%
OLIN CORPOLN1532000.00
0.05%
ZAYO GROUP HOLDINGS INC 144AZAYO1711111.00
0.05%
FIRSTCASH INC 144AFCFS1575000.00
0.05%
SUNOCO LP (TEXAS)SUN1542000.00
0.05%
HERTZ CORPORATION (THE) 144AHTZ2618000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1726000.00
0.05%
ROCKET MORTGAGE LLC 144ARKT1580000.00
0.05%
ACRISURE LLC 144AACRISU1692000.00
0.05%
ONEMAIN FINANCE CORPOMF1497000.00
0.05%
QNITY ELECTRONICS INC 144AQUS1507000.00
0.05%
LITHIA MOTORS INC 144ALAD1567000.00
0.05%
CHURCHILL DOWNS INCORPORATED 144ACHDN1494000.00
0.05%
SATURN OIL & GAS INC 144ASOILCN1468000.00
0.05%
SENSATA TECHNOLOGIES INC 144AST1638000.00
0.05%
EVERFORTH INC 144AEFOR1502000.00
0.05%
PACIFICORPBRKHEC1510000.00
0.05%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1601000.00
0.05%
PATTERN ENERGY OPERATIONS LP 144APEGI1530000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1515000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1491000.00
0.05%
PILGRIMS PRIDE CORPPPC1461000.00
0.05%
GRAY MEDIA INC 144AGTN1544000.00
0.05%
HILTON DOMESTIC OPERATING COMPANY 144AHLT1571000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1509000.00
0.05%
EFESTO BIDCO SPA 144AEBIDCO1524000.00
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1486000.00
0.05%
TELUS CORP (NC5.25)TCN1523000.00
0.05%
USA COMPRESSION PARTNERS LP 144AUSAC1533000.00
0.05%
CHEMOURS COMPANY 144ACC1542000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2416000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1476000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1518000.00
0.05%
KEHE DISTRIBUTORS LLC 144AKEHEFO1532000.00
0.05%
NORDSTROM INCJWN2044000.00
0.05%
STONEPEAK NILE PARENT LLC 144AATSG1462000.00
0.05%
NRG ENERGY INC 144ANRG1491000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1477000.00
0.05%
SKEENA RESOURCES LTD 144ASKECN1418000.00
0.05%
WESCO DISTRIBUTION INC 144AWCC1558000.00
0.05%
TIDEWATER INC 144ATDW1366000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1489000.00
0.05%
STATION CASINOS LLC 144ARRR1488000.00
0.05%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1489000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1525000.00
0.05%
SIX FLAGS ENTERTAINMENT CORP 144AFUN1616000.00
0.05%
ANTERO MIDSTREAM PARTNERS LP 144AAM1537000.00
0.05%
THE GAP INC 144AGAP1569000.00
0.05%
AVIS BUDGET CAR RENTAL LLC 144ACAR1448000.00
0.05%
ROGERS COMMUNICATIONS INCRCICN1487000.00
0.05%
GROUP 1 AUTOMOTIVE INC 144AGPI1495000.00
0.05%
WHIRLPOOL CORPORATIONWHR1599000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1580000.00
0.05%
UWM HOLDINGS LLC 144AUWMC1575000.00
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN1476000.00
0.05%
ALTICE FRANCE LUX 3 SARL 144ASFRFP1666000.00
0.05%
ON SEMICONDUCTOR CORPORATION 144AON1510000.00
0.05%
OLIN CORP 144AOLN1511000.00
0.05%
VF CORPORATIONVFC1617000.00
0.05%
MICHAELS COMPANIES INC 144AMIK1451000.00
0.05%
CORELOGIC INC 144ACLGX1591000.00
0.05%
CHEMOURS COMPANY 144ACC1572000.00
0.05%
NEWELL BRANDS INC 144ANWL1481000.00
0.05%
GATES CORP 144AGTES1421000.00
0.05%
DBR LAND HOLDINGS LLC 144ALB1452000.00
0.05%
GRIFOLS SA 144AGRFSM1505000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1534000.00
0.05%
TRAVEL + LEISURE CO 144ATNL1503000.00
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1450000.00
0.05%
LINDBLAD EXPEDITIONS LLC 144ALIND1425000.00
0.05%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1499000.00
0.05%
LIFEPOINT HEALTH INC 144ARGCARE1651000.00
0.05%
B&G FOODS INC 144ABGS1514000.00
0.05%
SK INVICTUS INTERMEDIATE II SARL 144APRM1512000.00
0.05%
ADT SECURITY CORP 144AADT1582000.00
0.05%
CINEMARK USA INC 144ACNK1409000.00
0.05%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO1439000.00
0.05%
BOYNE USA INC 144ABIGSKY1460000.00
0.05%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1586000.00
0.05%
PERRIGO FINANCE UNLIMITED COPRGO1493000.00
0.05%
METIS MERGER SUB LLC 144AEOCGRO1433000.00
0.05%
MGM RESORTS INTERNATIONALMGM1472000.00
0.05%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1470000.00
0.05%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT1351000.00
0.05%
BALL CORPORATIONBALL1457000.00
0.05%
SERVICE CORPORATION INTERNATIONALSCI1439000.00
0.05%
CROWN AMERICAS LLCCCK1429000.00
0.05%
ONEMAIN FINANCE CORPOMF1458000.00
0.05%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN1344000.00
0.05%
TERRAFORM POWER OPERATING LLC 144ATERP1445000.00
0.05%
CSC HOLDINGS LLC 144ACSCHLD2935000.00
0.05%
ALLISON TRANSMISSION INC 144AALSN1408000.00
0.05%
MIDWEST GAMING BORROWER LLC 144AMWGAME1489000.00
0.05%
COMPASS MINERALS INTERNATIONAL INC 144ACMP1361000.00
0.05%
NRG ENERGY INCNRG1414000.00
0.05%
PARAMOUNT GLOBALSKYD2700000.00
0.05%
GO DADDY OPERATING COMPANY LLC 144AGDDY1513000.00
0.05%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF1374000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO1430000.00
0.05%
WBI OPERATING LLC 144AWBI1461000.00
0.05%
HESS MIDSTREAM OPERATIONS LP 144AHESM1492000.00
0.05%
ADAPTHEALTH LLC 144AADAHEA1486000.00
0.05%
GFL ENVIRONMENTAL INC 144AGFLCN1446000.00
0.05%
TEREX CORPORATION 144ATEX1416000.00
0.05%
GRAY MEDIA INC 144AGTN1308000.00
0.05%
WYNDHAM HOTELS & RESORTS INC 144AWH1441000.00
0.05%
GEO GROUP INCGEO1325000.00
0.05%
ALBERTSONS COMPANIES INC 144AACI1451000.00
0.05%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1576000.00
0.05%
BOMBARDIER INC 144ABBDBCN1303000.00
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1358000.00
0.05%
TRANSDIGM INCTDG1442000.00
0.05%
INEOS ENERGY FINANCE PLC 144AINENGY1445000.00
0.05%
SUNOCO LP (TEXAS) 144ASUN1436000.00
0.05%
ACRISURE LLC 144AACRISU1589000.00
0.05%
HOWARD HUGHES CORP 144AHHH1449000.00
0.05%
MOLINA HEALTHCARE INC 144AMOH1551000.00
0.05%
NEWELL BRANDS INCNWL1374000.00
0.05%
REWORLD HOLDING CORP 144ACVA1452000.00
0.05%
CORE & MAIN LP 144ACNM1413000.00
0.05%
GOEASY LTD 144AGSYCN1470000.00
0.05%
PLAINS ALL AMERICAN PIPE (30NC10)PAA1388000.00
0.05%
HAH GROUP HOLDING CO LLC 144AHAHGRO1491000.00
0.05%
LBM ACQUISITION LLC 144AUSLBMH1870000.00
0.05%
MURPHY OIL CORPORATIONMUR1431000.00
0.05%
TELECOM ITALIA CAPITAL SATITIM1362000.00
0.05%
FIGURE TECHNOLOGY SOLUTIONS INC 144AFIGR1409000.00
0.05%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR1359000.00
0.05%
ARCOSA INC 144AACA1334000.00
0.05%
CELANESE US HOLDINGS LLCCE1388000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1386000.00
0.05%
CAVALIER ACQUISITION CORP 144ACAVACQ1352000.00
0.05%
VAIL RESORTS INC 144AMTN1346000.00
0.05%
MATADOR RESOURCES CO 144AMTDR1428000.00
0.05%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA1359000.00
0.05%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1334000.00
0.05%
ENERGIZER HOLDINGS INC 144AENR1441000.00
0.05%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST1382000.00
0.05%
STAR LEASING COMPANY LLC 144ATRAILR1374000.00
0.05%
LAMB WESTON HOLDINGS INC 144ALW1473000.00
0.05%
BUCKEYE PARTNERS LP 144ABPL1370000.00
0.05%
NORTHERN OIL AND GAS INC 144ANOG1308000.00
0.05%
PROG HOLDINGS INC 144APRG1412000.00
0.05%
TALLGRASS ENERGY PARTNERS LP 144ATEP1380000.00
0.05%
FIRSTCASH INC 144AFCFS1389000.00
0.05%
ATLAS LUXCO 4 SARL 144AUNSEAM1377000.00
0.05%
ENCOMPASS HEALTH CORP 144AEHC1378000.00
0.05%
USI INC 144ACOMINV1306000.00
0.05%
OSISKO GOLD GROUP INC 144AOGGCN1369000.00
0.05%
RHP HOTEL PROPERTIES LP 144ARHP1339000.00
0.05%
MINERAL RESOURCES LIMITED 144AMINAU1448000.00
0.05%
ELASTIC NV 144AESTC1418000.00
0.05%
NCR VOYIX CORP 144AVYX1404000.00
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1363000.00
0.05%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED1909000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1440000.00
0.05%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA1323000.00
0.05%
LIFE TIME INC 144ALTH1341000.00
0.04%
SKYDANCE CORP 144ASKYD1375000.00
0.04%
PLS GROUP LTD 144APLSAU1395000.00
0.04%
GULFPORT ENERGY OPERATING CORP 144AGPOR1347000.00
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT1281000.00
0.04%
GRAY MEDIA INC 144AGTN1373000.00
0.04%
PILGRIMS PRIDE CORPPPC1519000.00
0.04%
OXFORD FINANCE LLC 144AOXDFLL1337000.00
0.04%
MCGRAW-HILL EDUCATION INC 144AMHED1330000.00
0.04%
ROCKET COMPANIES INC 144ARKT1325000.00
0.04%
WINDSOR HOLDINGS III LLC 144AUNVR1270000.00
0.04%
VICTORIAS SECRET & CO 144AVSXY1381000.00
0.04%
NCL CORPORATION LTD 144ANCLH1295000.00
0.04%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT1337000.00
0.04%
PARAMOUNT GLOBALSKYD2204000.00
0.04%
ELLUCIAN HOLDINGS INC 144ADAEL1356000.00
0.04%
XHR LP 144AXHR1354000.00
0.04%
FORTREA HOLDINGS INC 144AFTRE1297000.00
0.04%
CHARLOTTE BUYER INC 144AGENTVA1298000.00
0.04%
VALIDUS ENERGY II MIDCON LLC 144AVALENG1323000.00
0.04%
PLANET FINANCIAL GROUP LLC 144APLNFIN1456000.00
0.04%
CLEAN HARBORS INC 144ACLH1350000.00
0.04%
COINBASE GLOBAL INC 144ACOIN1611000.00
0.04%
ENERGIZER HOLDINGS INC 144AENR1348000.00
0.04%
CHEMOURS COMPANY 144ACC1329000.00
0.04%
VISTRA OPERATIONS CO LLC (NC10.25)VST1305000.00
0.04%
VALVOLINE INC 144AVVV1360000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1328000.00
0.04%
TRANSOCEAN INTERNATIONAL LTD 144ARIG1277900.00
0.04%
CHORD ENERGY CORP 144ACHRD1338000.00
0.04%
LSF12 HELIX PARENT LLC 144AHI1322000.00
0.04%
LONG RIDGE ENERGY LLC 144ALONRID1297000.00
0.04%
VMED O2 UK FINANCING I PLC 144AVMED1769000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1359000.00
0.04%
GEN DIGITAL INC 144AGEN1311000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1345000.00
0.04%
ROCKET COMPANIES INC 144ARKT1300000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1365000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1346000.00
0.04%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1266000.00
0.04%
VODAFONE GROUP PLCVOD1870000.00
0.04%
ONE SKY FLIGHT LLC 144AFLXJET1235000.00
0.04%
ROCKET SOFTWARE INC 144AROCSOF1372000.00
0.04%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSAC1347000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1350000.00
0.04%
TRAVEL + LEISURE CO 144ATNL1356000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1335000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1284000.00
0.04%
PILGRIMS PRIDE CORPPPC1234000.00
0.04%
XPO INC 144AXPO1273000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1298000.00
0.04%
RADIOLOGY PARTNERS INC 2LIEN GLBL-1402192.00
0.04%
RESIDEO FDG II LLC 144AREZI1310000.00
0.04%
MINERAL RESOURCES LIMITED 144AMINAU1276000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1272000.00
0.04%
CVR ENERGY INC 144ACVI1307000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1236000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1429090.00
0.04%
FS KKR CAPITAL CORPFSK1308000.00
0.04%
ALUMINA PTY LTD 144AAA1308000.00
0.04%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY1315000.00
0.04%
KODIAK GAS SERVICES LLC 144AKGS1346000.00
0.04%
ENQUEST PLC 144AENQLN1266000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1322000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1371000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1313000.00
0.04%
STAPLES INC 144ASPLS1662000.00
0.04%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID1281000.00
0.04%
BAUSCH HEALTH COMPANIES INC 144ABHCCN1594000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1370000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM1266000.00
0.04%
TELECOM ITALIA CAPITAL SATITIM1232000.00
0.04%
IRON MOUNTAIN INC 144AIRM1332000.00
0.04%
TRINITY INDUSTRIES INC. 144ATRN1261000.00
0.04%
SCIH SALT HOLDINGS INC 144AMORTON1344000.00
0.04%
ALLY FINANCIAL INCALLY1301000.00
0.04%
SENSATA TECHNOLOGIES INC 144AST1280000.00
0.04%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1256000.00
0.04%
PERIMETER HOLDINGS LLC 144APRM1312000.00
0.04%
FS KKR CAPITAL CORPFSK1329000.00
0.04%
WRANGLER HOLDCO CORP 144AGFLCN1283000.00
0.04%
VISTA MANAGEMENT HOLDING INC 144AVSTJET1280000.00
0.04%
HAWAIIAN ELECTRIC CO 144AHE1347000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1249000.00
0.04%
SALLY HOLDINGS LLCSBH1273000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1326000.00
0.04%
IRON MOUNTAIN INC 144AIRM1299000.00
0.04%
TELUS CORPORATION (NC5.25)TCN1325000.00
0.04%
SKYDANCE CORP 144ASKYD2155000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1280000.00
0.04%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG1265000.00
0.04%
CIMPRESS PLC 144ACMPR1373000.00
0.04%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1242000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1315000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1273000.00
0.04%
METHANEX US OPERATIONS INC 144AMXCN1279000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1272000.00
0.04%
LAMAR MEDIA CORPLAMR1401000.00
0.04%
BATH & BODY WORKS INCBBWI1272000.00
0.04%
NOVELIS CORP 144AHNDLIN1409000.00
0.04%
GFL ENVIRONMENTAL INC 144AGFLCN1297000.00
0.04%
GGAM FINANCE LIMITED 144AGGAMFI1218000.00
0.04%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1349000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1581000.00
0.04%
DELUXE CORP 144ADLX1238000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU1300000.00
0.04%
NOVA CHEMICALS CORP 144ANCX1304000.00
0.04%
PENN ENTERTAINMENT INC 144APENN1290000.00
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FIESTA PURCHASER INC 144ASHEARE1288000.00
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HOWARD HUGHES CORP 144AHHH1358000.00
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MOLINA HEALTHCARE INC 144AMOH1365000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL1232000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1309000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP1259000.00
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WILLIAM CARTER COMPANY (THE) 144ACRI1237000.00
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VMED O2 UK FINANCING I PLC 144AVMED1785000.00
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TERRAFORM POWER OPERATING LLC 144ATERP1315000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS1261000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1221000.00
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TRANSMONTAIGNE PARTNERS LLC 144ATLP1231000.00
0.04%
VAIL RESORTS INC 144AMTN1264000.00
0.04%
NUSTAR LOGISTICS LPNSUS1260000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1320000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1296000.00
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AMGY1240000.00
0.04%
HEALTHEQUITY INC 144AHQY1314000.00
0.04%
RR DONNELLEY & SONS CO 144ARRD1207000.00
0.04%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1325000.00
0.04%
CVR PARTNERS LP 144AUAN1233000.00
0.04%
SELECT MEDICAL CORPORATION 144ASEM1305000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN1212000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1222000.00
0.04%
ICAHN ENTERPRISES LPIEP1393000.00
0.04%
TRANSDIGM INC 144ATDG1244000.00
0.04%
ENOVA INTERNATIONAL INC 144AENVA1200000.00
0.04%
STONEPEAK MOTION HOLDCO LTD 144ASPMOTN1280000.00
0.04%
CATURUS ENERGY LLC 144AKTGLLC1238000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1235000.00
0.04%
SONIC AUTOMOTIVE INC 144ASAH1316000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM1231000.00
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PHH ESCROW ISSUER LLC 144APHHESC1395000.00
0.04%
OPEN TEXT INC 144AOTEXCN1387000.00
0.04%
AXALTA COATING SYSTEMS LLC 144AAXTA1303000.00
0.04%
GRANITE CONSTRUCTION INCORPORATED 144AGVA1232000.00
0.04%
SERVICE PROPERTIES TRUSTSVC1202000.00
0.04%
ACCO BRANDS CORP 144AACCO1320000.00
0.04%
CHAMPIONS FINANCING INC 144ACRASHC1241000.00
0.04%
MADISON IAQ LLC 144AMADIAQ1255000.00
0.04%
BEACON MOBILITY CORP 144ABEAMOB1189000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV1225000.00
0.04%
MURPHY OIL USA INC 144AMUSA1239000.00
0.04%
GRAHAM HOLDINGS CO 144AGHC1265000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1239000.00
0.04%
PLAINS ALL AMERICAN PIPE (30NC5)PAA1221000.00
0.04%
GO DADDY OPERATING COMPANY LLC 144AGDDY1210000.00
0.04%
PBF HOLDING COMPANY LLC 144APBFENE1184000.00
0.04%
CQP HOLDCO LP 144ABLKCQP1160000.00
0.04%
MURPHY OIL CORPORATIONMUR1247000.00
0.04%
SUNOCO LP (TEXAS) 144ASUN1277000.00
0.04%
ADI GLOBAL DISTRIBUTION FUNDING LL 144AADIG1200000.00
0.04%
INFINITY NATURAL RESOURCES LLC 144AINFNAR1246000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY1284000.00
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JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP1143000.00
0.04%
GOEASY LTD 144AGSYCN1203000.00
0.04%
AZORRA FINANCE LTD 144AAZORRA1177000.00
0.04%
ORGANON & CO 144AOGN1119000.00
0.04%
NRG ENERGY INC 144ANRG1286000.00
0.04%
PATRICK INDUSTRIES INC 144APATK1237000.00
0.04%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1469669.00
0.04%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1160000.00
0.04%
STONEX GROUP INC 144ASNEX1174000.00
0.04%
ONEMAIN FINANCE CORPOMF1226000.00
0.04%
S&S HOLDINGS LLC 144ASSACTI1405000.00
0.04%
P & L DEVELOPMENT LLC 144APLDEVE1271998.00
0.04%
HLF FINANCING SARL LLC 144AHLF1260000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI1195000.00
0.04%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR1232000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1143000.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1205000.00
0.04%
AVIS BUDGET CAR RENTAL LLC 144ACAR1249000.00
0.04%
RANGE RESOURCES CORPORATION 144ARRC1243000.00
0.04%
GREAT CANADIAN GAMING CORP 144AGCCN1354000.00
0.04%
ATI INCATI1198000.00
0.04%
PAR PETROLEUM LLC 144APARR1160000.00
0.04%
PRA GROUP INC 144APRAA1184000.00
0.04%
HUDSON PACIFIC PROPERTIES LPHPP1317000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR1232000.00
0.04%
FIRSTCASH INC 144AFCFS1227000.00
0.04%
DIVERSIFIED HEALTHCARE TRUSTDHC1236000.00
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY1131000.00
0.04%
EW SCRIPPS CO 144ASSP1508000.00
0.04%
HERC HOLDINGS INC 144AHRI1220000.00
0.04%
CNX RESOURCES CORP 144ACNX1158000.00
0.04%
IHO VERWALTUNGS GMBH 144AIHOVER1134000.00
0.04%
INSIGHT ENTERPRISES INC 144ANSIT1156000.00
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GENESIS ENERGY LPGEL1124000.00
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TELECOM ITALIA CAPITAL SATITIM1216000.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC1227000.00
0.04%
LAMAR MEDIA CORPLAMR1204000.00
0.04%
VISTRA OPERATIONS CO LLC (NC5.25)VST1162000.00
0.04%
DOMTAR CORP 144AUFS1495000.00
0.04%
GRAY MEDIA INC 144AGTN1486000.00
0.04%
STATION CASINOS LLC 144ARRR1186000.00
0.04%
ENERGY TRANSFER LP (30.5NC5.25)ET1176000.00
0.04%
AMKOR TECHNOLOGY INC 144AAMKR1246000.00
0.04%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1205000.00
0.04%
ZIFF DAVIS INC 144AZD1278000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM1223000.00
0.04%
EDISON INTERNATIONALEIX1129000.00
0.04%
TTM TECHNOLOGIES INC 144ATTMI1190000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1339000.00
0.04%
PHINIA INC 144APHIN1165000.00
0.04%
TITAN INTERNATIONAL INCTWI1219000.00
0.04%
BUCKEYE PARTNERS LP 144ABPL1139000.00
0.04%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS1171800.00
0.04%
FIRST STUDENT BIDCO INC 144AFRSTST1215000.00
0.04%
MINERALS TECHNOLOGIES INC. 144AMTX1131000.00
0.04%
WESCO DISTRIBUTION INC 144AWCC1208000.00
0.04%
NAVIENT CORPNAVI1258000.00
0.04%
FORESTAR GROUP INC 144AFOR1190000.00
0.04%
TRANSOCEAN INTERNATIONAL LTDRIG1269000.00
0.04%
TALLGRASS ENERGY PARTNERS LP 144ATEP1184000.00
0.04%
ASHLAND INC 144AASH1280000.00
0.04%
CHAMPION IRON CANADA INC 144ACIACN1342000.00
0.04%
WOLVERINE WORLD WIDE INC 144AWWW1224000.00
0.04%
XPO INC 144AXPO1109000.00
0.04%
ACADEMY LTD 144AACALTD1148000.00
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP1390000.00
0.04%
MACYS RETAIL HOLDINGS LLC 144AM1111000.00
0.04%
HARVEST MIDSTREAM I LP 144AHARMID1106000.00
0.04%
MATTAMY GROUP CORP 144AMATHOM1217000.00
0.04%
WESTJET AN ALBERTA PARTNERSHIP 144AWJAPAR1253000.00
0.04%
CALIFORNIA RESOURCES CORP 144ACRC1157000.00
0.04%
CNX RESOURCES CORP 144ACNX1125000.00
0.04%
SNAP INC 144ASNAP1206000.00
0.04%
INSULET CORP 144APODD1149000.00
0.04%
TWILIO INCTWLO1206000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1178000.00
0.04%
ONEMAIN FINANCE CORPOMF1192000.00
0.04%
RHP HOTEL PROPERTIES LP 144ARHP1176000.00
0.04%
SENSATA TECHNOLOGIES BV 144AST1159000.00
0.04%
ENCORE CAPITAL GROUP INC 144AECPG1060000.00
0.04%
SUPERIOR PLUS LP 144ASPBCN1196000.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC1197000.00
0.04%
OCEANEERING INTERNATIONAL INC. 144AOII1129000.00
0.04%
WEX INC 144AWEX1164000.00
0.04%
US FOODS INC 144AUSFOOD1105000.00
0.04%
SWORD PURCHASER LLC 144ASEE1091000.00
0.04%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1173000.00
0.04%
RADPAR ESCROW ISSUER LLC 144ARADES1140000.00
0.04%
NORTHERN OIL AND GAS INC 144ANOG1161000.00
0.04%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1193000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN1141000.00
0.04%
HOWARD HUGHES CORP 144AHHH1173000.00
0.04%
ATLANTICUS HOLDINGS CORP 144AATLC1153000.00
0.04%
ION PLATFORM FINANCE US INC 144AIONPLA1137000.00
0.04%
BATH & BODY WORKS INCBBWI1133000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1146000.00
0.04%
FRONERI LUX FINCO SARL 144AICECR1179000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1160000.00
0.04%
APTIV SWISS HOLDINGS LTDAPTV1105000.00
0.04%
CNX RESOURCES CORP 144ACNX1178000.00
0.04%
PAGAYA US HOLDING COMPANY LLC 144APGY1255000.00
0.04%
ATHENAHEALTH GROUP INC 144AATHENA1089000.00
0.04%
PRESTIGE BRANDS INC 144APBH1251000.00
0.04%
RB GLOBAL HOLDINGS INC 144ARBACN1128000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1170000.00
0.04%
MIDCONTINENT COMMUNICATIONS 144AMIDCON1502000.00
0.04%
CORECIVIC INCCXW1100000.00
0.04%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1135000.00
0.04%
BLUE RACER MIDSTREAM LLC 144ABLURAC1091000.00
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1079000.00
0.04%
OPTION CARE HEALTH INC 144AOPCH1146000.00
0.04%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO1137600.00
0.04%
SLM CORPSLM1140000.00
0.04%
GOLAR LNG LTD 144AGLNG1148000.00
0.04%
LAMB WESTON HOLDINGS INC 144ALW1125000.00
0.04%
ONEMAIN FINANCE CORPOMF1148000.00
0.04%
TGS ASA 144ATGSNO1076000.00
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN1193000.00
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1116000.00
0.04%
GENESIS ENERGY LPGEL1083000.00
0.04%
PENSKE AUTOMOTIVE GROUP INC 144APAG1171000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1157000.00
0.04%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN1059000.00
0.04%
NEWELL BRANDS INCNWL1215000.00
0.04%
DCLI BIDCO LLC 144ADIRCHA1067000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1091000.00
0.04%
ADAPTHEALTH LLC 144AADAHEA1175000.00
0.04%
SLM CORPSLM1146000.00
0.04%
ATI INCATI1084000.00
0.04%
DANAOS CORP 144ADAC1102000.00
0.04%
HUNT CO INC 144AHUNTCO1173000.00
0.04%
US FOODS INC 144AUSFOOD1147000.00
0.04%
STARWOOD PROPERTY TRUST INC 144ASTWD1145000.00
0.04%
ALUMINA PTY LTD 144AAA1120000.00
0.04%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1202000.00
0.04%
EMRLD BORROWER LP 144AEMECLI1085000.00
0.04%
VORNADO REALTY LPVNO1138000.00
0.04%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG1088000.00
0.04%
LAMAR MEDIA CORPLAMR1167000.00
0.04%
SILGAN HOLDINGS INCSLGN1133000.00
0.04%
AMERICAN AXLE & MANUFACTURING INCAXL1149000.00
0.04%
ELDORADO GOLD CORPORATION 144AELDCN1109000.00
0.04%
FXI HOLDINGS INC 144AFXIHLD1204800.00
0.04%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN1067000.00
0.04%
ALASKA AIRLINES INC 144AALK1113000.00
0.04%
IQVIA INC 144AIQV1069000.00
0.04%
DELUXE CORP 144ADLX1074000.00
0.04%
AMERICAN GREETINGS CORPORATION 144AAMEGRE1070000.00
0.04%
SEALED AIR CORPORATION 144ASEE1114000.00
0.04%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1084000.00
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1106000.00
0.04%
HILCORP ENERGY I LP 144AHILCRP1101000.00
0.04%
BRANDYWINE OPERATING PARTNERSHIP LBDN1048000.00
0.04%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU1025000.00
0.04%
LITHIA MOTORS INC 144ALAD1126000.00
0.04%
HERC HOLDINGS INC 144AHRI1108000.00
0.04%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1097000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR1127000.00
0.04%
THOR INDUSTRIES INC 144ATHO1164000.00
0.04%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1064000.00
0.04%
LITHIA MOTORS INC 144ALAD1160000.00
0.04%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT1110000.00
0.04%
PEBBLEBROOK HOTEL LP 144APEB1087000.00
0.04%
DEALER TIRE FINANCIAL LLC 144ADEATIR1172000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI1133000.00
0.04%
PTC INC 144APTC1104000.00
0.04%
BOMBARDIER INC 144ABBDBCN1089000.00
0.04%
GB AIT BUYER INC 144AAITWOR1108000.00
0.04%
INSTALLED BUILDING PRODUCTS INC 144AIBP1125000.00
0.04%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1032000.00
0.04%
DYCOM INDUSTRIES INC 144ADY1132000.00
0.04%
FORVIA SE 144AEOFP1025000.00
0.04%
ICAHN ENTERPRISES LPIEP1422000.00
0.04%
AES CORPORATION (THE)AES1109000.00
0.04%
WILLIAMS SCOTSMAN INC 144AWLSC1071000.00
0.04%
SUNCOKE ENERGY INC 144ASXC1118000.00
0.04%
RLJ LODGING TRUST LP 144ARLJ1144000.00
0.04%
ENERFLEX INC 144AEFXINC1059000.00
0.04%
TREKOR METALS LTD 144ATKOCN1048000.00
0.04%
PEDIATRIX MEDICAL GROUP INC 144AMD1091000.00
0.04%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1123000.00
0.04%
GARDA WORLD SECURITY CORP 144AGWCN1078000.00
0.04%
IAMGOLD CORP 144AIMGCN1084000.00
0.04%
INTEGRA LIFESCIENCES HOLDINGS CORP 144AIART1037000.00
0.04%
PHINIA INC 144APHIN1079000.00
0.04%
NCR VOYIX CORP 144AVYX1109000.00
0.04%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1082000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1090000.00
0.04%
VT TOPCO INC 144AVERCOR1042000.00
0.04%
EUSHI FINANCE INCEMACN1023000.00
0.04%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL1064000.00
0.04%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1214000.00
0.04%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1081000.00
0.04%
PARK INTERMEDIATE HOLDINGS LLC 144APK1041000.00
0.04%
K HOVNANIAN ENTERPRISES INC 144AHOV1076000.00
0.04%
MAXAM PRILL SARL 144AMXPRLL1041000.00
0.04%
BRISTOW GROUP INC 144AVTOL1081000.00
0.04%
CSC HOLDINGS LLC 144ACSCHLD2174000.00
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1065000.00
0.04%
ACADIA HEALTHCARE CO INC 144AACHC1095000.00
0.04%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY1090000.00
0.04%
W R GRACE HOLDINGS LLC 144AGRA1101000.00
0.04%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1096000.00
0.04%
FS KKR CAPITAL CORPFSK1033000.00
0.04%
TELEFLEX INCORPORATED 144ATFX1063000.00
0.04%
PARADIGM PARENT LLC 144APDCO1132000.00
0.04%
HOWARD HUGHES CORP 144AHHH1094000.00
0.03%
BUCKEYE PARTNERS LP 144ABPL1075000.00
0.03%
AMYNTA AGENCY BORROWER INC 144AAMYNTA1059000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG1147000.00
0.03%
CROWN AMERICAS LLCCCK1071000.00
0.03%
STATION CASINOS LLC 144ARRR1129000.00
0.03%
TENET HEALTHCARE CORPTHC1054000.00
0.03%
WHIRLPOOL CORPORATIONWHR1249000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN1163000.00
0.03%
ARETEC ESCROW ISSUER INC 144ARCAP1077000.00
0.03%
ALTICE FINANCING SA 144AALTICE2244000.00
0.03%
TRINET GROUP INC 144ATNET1115000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE1043000.00
0.03%
NAVIENT CORPNAVI1087000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1054000.00
0.03%
ORGANON & CO 144AOGN998000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1108000.00
0.03%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO1176000.00
0.03%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR1019000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS1084000.00
0.03%
RITHM CAPITAL CORP 144ARITM1044000.00
0.03%
MIWD HOLDCO II LLC 144AMIWIDO1129000.00
0.03%
CHAMP ACQUISITION CORP 144AVISANT984000.00
0.03%
INGEVITY CORP 144ANGVT1095000.00
0.03%
K HOVNANIAN ENTERPRISES INC 144AHOV1080000.00
0.03%
GLOBAL PARTNERS LP 144AGLP998000.00
0.03%
PARAMOUNT GLOBALSKYD1901000.00
0.03%
BREAD FINANCIAL HOLDINGS INC 144ABFH1023000.00
0.03%
CIENA CORPORATION 144ACIEN1104000.00
0.03%
ALLISON TRANSMISSION INC 144AALSN1052000.00
0.03%
VIASAT INC 144AVSAT1040000.00
0.03%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP1018000.00
0.03%
MURPHY OIL USA INCMUSA1070000.00
0.03%
FIBERCOP SPA 144AFIBCOP1087000.00
0.03%
ALTA EQUIPMENT GROUP INC 144AALTG1066000.00
0.03%
FIVE POINT OPERATING COMPANY LP 144AFPH1039000.00
0.03%
RITHM CAPITAL CORP 144ARITM1013000.00
0.03%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT1093000.00
0.03%
CHEMOURS COMPANY 144ACC1091000.00
0.03%
MUELLER WATER PRODUCTS INC 144AMWA1074000.00
0.03%
TRANSOCEAN INTERNATIONAL LTDRIG1039000.00
0.03%
CHOBANI LLC 144ACHBANI993000.00
0.03%
PLS GROUP LTD 144APLSAU1035000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1043000.00
0.03%
OFFICE PROPERTIES INCOME TRUST 144AOPI1071000.00
0.03%
GLOBAL PARTNERS LP 144AGLP1005000.00
0.03%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY1007000.00
0.03%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS1086000.00
0.03%
KAISER ALUMINUM CORPORATION 144AKALU1080000.00
0.03%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU1115000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN1035000.00
0.03%
FAMILY DOLLAR STORES LLC 144AFDO1016000.00
0.03%
ACUSHNET CO 144AGOLF1049000.00
0.03%
ENCORE CAPITAL GROUP INC 144AECPG1037000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC1060000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1030000.00
0.03%
STONEBRIAR ABF ISSUER LLC 144ASTONEB1035000.00
0.03%
FORTESCUE TREASURY PTY LTD 144AFMGAU1044000.00
0.03%
GRUBHUB HOLDINGS INC 144AGRUB1185293.00
0.03%
VFH PARENT LLC 144AVIRT977000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP1039000.00
0.03%
US FOODS INC 144AUSFOOD1044000.00
0.03%
NABORS INDUSTRIES INC 144ANBR968000.00
0.03%
TRINET GROUP INC 144ATNET1006000.00
0.03%
CELANESE US HOLDINGS LLCCE1000000.00
0.03%
STENA INTERNATIONAL SA 144ASTENA989000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1019000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI1175000.00
0.03%
MAGNERA CORP 144AMAGN1071000.00
0.03%
TRANSALTA CORPTACN1039000.00
0.03%
CONSTELLIUM SE 144ACSTM1072000.00
0.03%
RFNA LP 144ARFNALP1030000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK 144ASAZKAG985000.00
0.03%
VIAVI SOLUTIONS INC 144AVIAV1089000.00
0.03%
CHC GROUP LLC 144ACHHCF1200000.00
0.03%
ZAYO GROUP HOLDINGS INC 144AZAYO1043835.00
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC1190000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG1026000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL1059000.00
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1002000.00
0.03%
LSB INDUSTRIES INC 144ALXU998000.00
0.03%
ALTICE FRANCE SA (FRANCE) 144ASFRFP1075422.00
0.03%
MATIV HOLDINGS INC 144AMATV998000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI1001000.00
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ALLY FINANCIAL INCALLY1043000.00
0.03%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND1033000.00
0.03%
LIVE NATION ENTERTAINMENT INC 144ALYV1025000.00
0.03%
VICTRA HOLDINGS LLC 144AVICTRA1101000.00
0.03%
DORMAN PRODUCTS INC 144ADORM1001000.00
0.03%
FIBERCOP SPA 144AFIBCOP1087000.00
0.03%
RYAN SPECIALTY LLC 144ARYASPE1045000.00
0.03%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW968000.00
0.03%
FIBERCOP SPA 144AFIBCOP1140000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1032000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1171000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1356000.00
0.03%
UPBOUND GROUP INC 144AUPBD1005000.00
0.03%
LEVI STRAUSS & CO 144ALEVI1095000.00
0.03%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN1454794.00
0.03%
CONSTELLIUM SE 144ACSTM1003000.00
0.03%
ARETEC ESCROW ISSUER 2 INC 144ARCAP943000.00
0.03%
AMERICAN NATIONAL GROUP INCANGINC1027000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD1016000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM1094000.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP1085999.00
0.03%
BUCKEYE PARTNERS LP 144ABPL974000.00
0.03%
FORVIA SE 144AEOFP1029000.00
0.03%
CENTRAL GARDEN & PET COMPANYCENT1065000.00
0.03%
API GROUP DE INC 144AAPG1008000.00
0.03%
UNITI SERVICES LLC 144AUNIT1400000.00
0.03%
DIVERSIFIED HEALTHCARE TRUSTDHC1117000.00
0.03%
CLEAN HARBORS INC 144ACLH978000.00
0.03%
JEFFERIES FINANCE LLC 144AJEFFIN1039000.00
0.03%
MILLROSE PROPERTIES INC 144AMRP1000000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT1004000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM2048000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1251000.00
0.03%
MACYS RETAIL HOLDINGS LLC 144AM997000.00
0.03%
EMPIRE COMMUNITIES CORP 144AEMPRCC990000.00
0.03%
VALVOLINE INC 144AVVV1082000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM1023000.00
0.03%
FIBERCOP SPA 144AFIBCOP1054000.00
0.03%
NOVA CHEMICALS CORP 144ANCX943000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1052000.00
0.03%
DENTSPLY SIRONA INCXRAY1060000.00
0.03%
CARRIAGE SERVICES INC 144ACSV1018000.00
0.03%
EW SCRIPPS CO 144ASSP1068000.00
0.03%
TRUENOORD CAPITAL DAC 144ATNOORD951000.00
0.03%
ARCHES BUYER INC 144AACOM1001000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1027000.00
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO980000.00
0.03%
OLIN CORPOLN1012000.00
0.03%
PENN ENTERTAINMENT INC 144APENN1024000.00
0.03%
XHR LP 144AXHR944000.00
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN946000.00
0.03%
NEWELL BRANDS INCNWL969000.00
0.03%
LGI HOMES INC 144ALGIH1028000.00
0.03%
PRECISION DRILLING CORP(CALGARY) 144APDCN956000.00
0.03%
EMERA US FINANCE LLC (NC10.25)EMACN986000.00
0.03%
AMN HEALTHCARE INC 144AAMN963000.00
0.03%
NORDSTROM INCJWN1034000.00
0.03%
PARAMOUNT GLOBALSKYD1007000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1076000.00
0.03%
DIVERSIFIED HEALTHCARE TRUST 144ADHC968000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP975000.00
0.03%
EMBECTA CORP 144AEMBC1181000.00
0.03%
CENTURY ALUMINUM COMPANY 144ACENX951000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP987000.00
0.03%
OPEN TEXT CORP 144AOTEXCN990000.00
0.03%
FIDELIS INSURANCE HOLDINGS LTDPLGO914000.00
0.03%
TELEFLEX INCORPORATED 144ATFX975000.00
0.03%
DPL INCAES1005000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1842000.00
0.03%
TEINE ENERGY LTD 144ATEINEN973000.00
0.03%
PRESTIGE BRANDS INC 144APBH968000.00
0.03%
JACOBS ENTERTAINMENT INC 144AJACENT977000.00
0.03%
INNOPHOS HOLDINGS INC 144AIPHS1011000.00
0.03%
BLOCK COMMUNICATIONS INC. 144ABLOCKC1083000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC915000.00
0.03%
MATTAMY GROUP CORP 144AMATHOM1007000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN1062000.00
0.03%
TRANSOCEAN INTERNATIONAL LTD 144ARIG932000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM985000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT959000.00
0.03%
OUTFRONT MEDIA CAPITAL LLC 144AOUT906000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN989000.00
0.03%
NORDSTROM INCJWN1042000.00
0.03%
PARAMOUNT GLOBALSKYD990000.00
0.03%
SUNOCO LP (TEXAS)SUN953000.00
0.03%
DEXKO GLOBAL INC 144ADEXAXL1222900.00
0.03%
FLUOR CORPORATIONFLR972000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN939000.00
0.03%
US FOODS INC 144AUSFOOD931000.00
0.03%
RXO INC 144ARXO904000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC1029000.00
0.03%
EDISON INTERNATIONALEIX907000.00
0.03%
CASCADES INC. 144ACASCN928000.00
0.03%
INEOS FINANCE PLC 144AINEGRP925000.00
0.03%
HUDBAY MINERALS INC 144AHBMCN951000.00
0.03%
SUBURBAN PROPANE PARTNERS LP 144ASPH985000.00
0.03%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP886000.00
0.03%
VERMILION ENERGY INC 144AVETCN956000.00
0.03%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP917000.00
0.03%
WAYFAIR LLC 144AW901000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT1254000.00
0.03%
TWILIO INCTWLO1021000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC.ABG971000.00
0.03%
BOMBARDIER INC 144ABBDBCN881000.00
0.03%
ADVANTAGE SALES & MARKETING INC 144AADVSAL1141085.00
0.03%
CVR ENERGY INC 144ACVI940000.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP915000.00
0.03%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF997000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER913000.00
0.03%
ENTEGRIS INC 144AENTG958000.00
0.03%
ENOVA INTERNATIONAL INC 144AENVA950000.00
0.03%
PERENTI FINANCE PTY LTD 144AASLAU926000.00
0.03%
MENS WEARHOUSE LLC 144ATLRD879000.00
0.03%
NAVIENT CORPNAVI981000.00
0.03%
FIRSTCASH INC 144AFCFS926000.00
0.03%
ADIENT GLOBAL HOLDINGS LTD 144AADNT910000.00
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN942000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1930000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO913000.00
0.03%
BOISE CASCADE CO 144ABCC957000.00
0.03%
CATURUS ENERGY LLC 144AKTGLLC893000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1270000.00
0.03%
CDK STEERCO COOP 7.25 2029CDK1395000.00
0.03%
KNIFE RIVER CORP 144AKNIRIV912000.00
0.03%
NAVIENT CORPNAVI1119000.00
0.03%
PRAIRIE ACQUIROR LP 144ATGE882000.00
0.03%
LITHIA MOTORS INC 144ALAD917000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI842000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE979000.00
0.03%
NAVIENT CORPNAVI1061000.00
0.03%
WHIRLPOOL CORPORATIONWHR1245000.00
0.03%
SUNOCO LP (TEXAS) 144ASUN904000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1031000.00
0.03%
VISTAJET MALTA FINANCE PLC 144AVSTJET868000.00
0.03%
CENTURY COMMUNITIES INC 144ACCS966000.00
0.03%
VERMILION ENERGY INC 144AVETCN923000.00
0.03%
ACRISURE LLC 144AACRISU1095000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC922000.00
0.03%
TEAM HEALTH HOLDINGS INC 144ATMH889000.00
0.03%
HTA GROUP LTD 144AHLSTWR916000.00
0.03%
PM GENERAL PURCHASER LLC 144AAMGENE1537000.00
0.03%
KB HOMEKBH883000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO930000.00
0.03%
CARSCOM INC 144ACARS917000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU841000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1558250.00
0.03%
BRINKS CO 144ABCO876000.00
0.03%
ENPRO INC 144ANPO888000.00
0.03%
NEWELL BRANDS INCNWL877000.00
0.03%
CDK STEERCO COOP 8 2029CDK1340000.00
0.03%
ARKO CORP 144AARKO964000.00
0.03%
MURPHY OIL USA INC 144AMUSA973000.00
0.03%
LEGGETT AND PLATT INCORPORATEDLEG932000.00
0.03%
TRI POINTE HOMES INC (DELAWARE)TPH885000.00
0.03%
LAMAR MEDIA CORPLAMR909000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA904000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT891000.00
0.03%
NAVIENT CORP MTNNAVI1230000.00
0.03%
ARTERA SERVICES LLC 144APOWBUY1232000.00
0.03%
NRG ENERGY INC 144ANRG984000.00
0.03%
ENCOMPASS HEALTH CORPEHC929000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR877000.00
0.03%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE907000.00
0.03%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC884000.00
0.03%
FS KKR CAPITAL CORPFSK918000.00
0.03%
PARAMOUNT GLOBALSKYD948000.00
0.03%
CMG MEDIA CORP 144ACMGMCO1385000.00
0.03%
KONTOOR BRANDS INC 144AKTB921000.00
0.03%
NASSAU COMPANIES OF NEW YORK 144ANASSAU1023000.00
0.03%
HYBAR LLC 144AREEBAR880000.00
0.03%
TENET HEALTHCARE CORPTHC817000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP910000.00
0.03%
TRONOX INC 144ATROX936000.00
0.03%
FIESTA PURCHASER INC 144ASHEARE948000.00
0.03%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS920000.00
0.03%
M/I HOMES INCMHO873000.00
0.03%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA907000.00
0.03%
UNITI SERVICES LLC 144AUNIT1157000.00
0.03%
SERVICE CORPORATION INTERNATIONALSCI868000.00
0.03%
PUGET ENERGY INCPSD874000.00
0.03%
SERVICE PROPERTIES TRUSTSVC929000.00
0.03%
MANITOWOC COMPANY INC (THE) 144AMTW808000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR924000.00
0.03%
KOHLS CORP 144AKSS783000.00
0.03%
PARK-OHIO INDUSTRIES INC 144APKOH829000.00
0.03%
OI EUROPEAN GROUP BV 144AOI1073000.00
0.03%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR1092000.00
0.03%
GENESIS ENERGY LPGEL837000.00
0.03%
ONTARIO GAMING GTA LP 144AONGAME957000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN979000.00
0.03%
IHO VERWALTUNGS GMBH 144AIHOVER819000.00
0.03%
PATRICK INDUSTRIES INC 144APATK880000.00
0.03%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG843000.00
0.03%
TRIMAS CORPORATION 144ATRS903000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED841000.00
0.03%
ELLINGTON FINANCIAL OPERATING PART 144AEFC860000.00
0.03%
GGAM FINANCE LIMITED 144AGGAMFI844000.00
0.03%
BWX TECHNOLOGIES INC 144ABWXT877000.00
0.03%
COBRA ACQUISITIONCO LLC 144AEXETFI1012000.00
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN888000.00
0.03%
CENTRAL GARDEN & PET COMPANY 144ACENT919000.00
0.03%
ALCOA NEDERLAND HOLDING BV 144AAA887000.00
0.03%
RISEWELL HOMES INC 144ANWHM901000.00
0.03%
MOOG INC 144AMOGA889000.00
0.03%
NEWELL BRANDS INCNWL850000.00
0.03%
SAFEWAY INCSWY809000.00
0.03%
SABRE GLBL INC 144ASABHLD900000.00
0.03%
ROGERS COMMUNICATIONS INC (30NC10)RCICN846000.00
0.03%
PUGET ENERGY INCPSD842000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM762000.00
0.03%
STAR HOLDING LLC 144ASLCA825000.00
0.03%
CSC HOLDINGS LLC 144ACSCHLD1729000.00
0.03%
LFS TOPCO LLC 144ALENDMK843000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD855000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA846000.00
0.03%
MATCH GROUP HOLDINGS II LLC 144AMTCHII829000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN903000.00
0.03%
SYNAPTICS INC 144ASYNA844000.00
0.03%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN814000.00
0.03%
CP ATLAS BUYER INC 144AAMBATH964000.00
0.03%
ATS CORP 144AATSCN848000.00
0.03%
BUCKEYE PARTNERS LPBPL830000.00
0.03%
GOEASY LTD 144AGSYCN921000.00
0.03%
BANIJAY ENTERTAINMENT SAS 144ABANIJA816000.00
0.03%
PEOPLE INC 144ADOTMER846000.00
0.03%
ADVANCE AUTO PARTS INCAAP889000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA849000.00
0.03%
SCOTTS MIRACLE-GRO CO/THESMG851000.00
0.03%
ASHTON WOODS USA LLC 144AASHWOO886000.00
0.03%
PRA GROUP INC 144APRAA850000.00
0.03%
GETTY IMAGES INC 144AABEGET925000.00
0.03%
ARCOSA INC 144AACA838000.00
0.03%
PODS LLC 144APODLLC910000.00
0.03%
TUTOR PERINI CORP 144ATPC818000.00
0.03%
WEEKLEY HOMES LLC 144AWEEKHM840000.00
0.03%
WABASH NATIONAL CORPORATION 144AWNC870000.00
0.03%
ACRISURE LLC 144AACRISU926000.00
0.03%
ALGOMA STEEL INC 144AALGSTE823000.00
0.03%
HIGHTOWER HOLDING LLC 144AHIGTOW792000.00
0.03%
TRONOX INC 144ATROX1945000.00
0.03%
SIX FLAGS ENTERTAINMENT CORPFUN852000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT840000.00
0.03%
UNDER ARMOUR INC 144AUA802000.00
0.03%
MACYS RETAIL HOLDINGS LLCM915000.00
0.03%
VIRIDIEN SA 144AVIRIFP778000.00
0.03%
ATP TOWER HOLDINGS LLC 144AATPTOW795000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC785000.00
0.03%
LGI HOMES INC 144ALGIH772000.00
0.03%
EMERGENT BIOSOLUTIONS INC 144AEBS887000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX799000.00
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK1086000.00
0.03%
EXCHANGE ION A 2028 NOTES 144AIONPLA824000.00
0.03%
BUCKEYE PARTNERS LPBPL910000.00
0.03%
RISEWELL HOMES INC 144ANWHM910000.00
0.03%
SENSATA TECHNOLOGIES INC 144AST837000.00
0.03%
RAIN CARBON INC 144ARCOLIN759000.00
0.03%
CITGO PETROLEUM CORPORATION 144ACITPET770000.00
0.03%
GOEASY LTD 144AGSYCN905000.00
0.03%
GLOBAL PARTNERS LPGLP782000.00
0.03%
CORONADO FINANCE PTY LTD 144ACRNAU991000.00
0.03%
CONDUENT BUSINESS SERVICES LLC 144ACNDT1088000.00
0.03%
AMN HEALTHCARE INC 144AAMN828000.00
0.03%
WILSONART LLC 144AWLSNRT1110000.00
0.03%
HNI CORP 144AHNI799000.00
0.03%
PAPA JOHNS INTERNATIONAL INC 144APZZA910000.00
0.03%
COEUR MINING INC 144ACDE776000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM803000.00
0.03%
BENDING SPOONS US INC 144ABENSPO770000.00
0.03%
SERVICE PROPERTIES TRUSTSVC864000.00
0.03%
HUNTSMAN INTERNATIONAL LLCHUN913000.00
0.03%
SKYDANCE CORP 144ASKYD1100000.00
0.03%
LD HOLDINGS GROUP LLC 144ALNDPT1083000.00
0.03%
CHOBANI LLC 144ACHBANI783000.00
0.03%
KBR INC 144AKBR796000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN764000.00
0.03%
SHEA HOMES LIMITED PARTNERSHIP A C 144ASHEAHM794000.00
0.03%
ENTEGRIS INC 144AENTG819000.00
0.03%
EMERA US FINANCE LLC (NC5.25)EMACN776000.00
0.03%
ARBOR REALTY SR INC 144AABR963000.00
0.03%
IRIS ESCROW ISSUER CORP 144AITPCN816000.00
0.03%
PRA GROUP INC 144APRAA759000.00
0.03%
BRANDYWINE OPERATING PARTNERSHIP LBDN781000.00
0.03%
C&S GROUP ENTERPRISES LLC 144ACSWHOL843000.00
0.03%
FMC CORPORATIONFMC940000.00
0.03%
LAMAR MEDIA CORP 144ALAMR809000.00
0.03%
PITNEY BOWES INC 144APBI760000.00
0.03%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR844000.00
0.03%
BAUSCH HEALTH COMPANIES INC 144ABHCCN834000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT1390900.00
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK811000.00
0.03%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI762000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR805000.00
0.02%
ARBOR REALTY SR INC 144AABR845000.00
0.02%
FMC CORPORATIONFMC1148000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3840000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN785000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT1082000.00
0.02%
PARAMOUNT GLOBALSKYD969000.00
0.02%
KB HOMEKBH808000.00
0.02%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP780000.00
0.02%
ENERSYS 144AENS730000.00
0.02%
WALKER & DUNLOP INC 144AWD775000.00
0.02%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO735000.00
0.02%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF945000.00
0.02%
RAILWORKS HOLDINGS LP 144ARWORKS719000.00
0.02%
TMS INTERNATIONAL CORP 144ATMS761000.00
0.02%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR744000.00
0.02%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN779000.00
0.02%
ENCOMPASS HEALTH CORPEHC741000.00
0.02%
NCL CORPORATION LTD 144ANCLH739000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO912000.00
0.02%
ATI INCATI748000.00
0.02%
BRINKS CO 144ABCO706000.00
0.02%
AMWINS GROUP INC 144AAMWINS712000.00
0.02%
CROCS INC 144ACROX748000.00
0.02%
BREAD FINANCIAL HOLDINGS INC 144ABFH687000.00
0.02%
AFRICELL HOLDING LTD 144AAFRCEL702000.00
0.02%
GRAND CANYON UNIVERSITYGCUNIV728000.00
0.02%
ZIGGO BOND COMPANY BV 144AZIGGO899000.00
0.02%
FLOWERS FOODS INCFLO756000.00
0.02%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN960000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA884000.00
0.02%
SERVICE PROPERTIES TRUSTSVC730000.00
0.02%
HORNBECK OFFSHORE SERVICES INC 144AHOS677000.00
0.02%
HB FULLER COFUL725000.00
0.02%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK741000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX724000.00
0.02%
KOHLS CORPKSS767000.00
0.02%
CSC HOLDINGS LLC 144ACSCHLD3635000.00
0.02%
CAMPBELLS COCPB700000.00
0.02%
MARRIOTT OWNERSHIP RESORTS INCVAC705000.00
0.02%
SINCLAIR TELEVISION GROUP INC 144ASBGI816000.00
0.02%
SKYDANCE CORP 144ASKYD915000.00
0.02%
STONEMOR INC 144ASTON677000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA764000.00
0.02%
BEAZER HOMES USA INC 144ABZH790000.00
0.02%
EXCHANGE ION M 2028 NOTES 144AIONPLA711000.00
0.02%
ANGI GROUP LLC 144AANGI792000.00
0.02%
ENERGY TRANSFER LPET676000.00
0.02%
TURNING POINT BRANDS INC 144ATPB683000.00
0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN734000.00
0.02%
ACRISURE LLC 144AACRISU834000.00
0.02%
B&G FOODS INC 144ABGS964000.00
0.02%
MURPHY OIL CORPORATIONMUR780000.00
0.02%
SCOTTS MIRACLE-GRO CO/THESMG742000.00
0.02%
API GROUP DE INC 144AAPG704000.00
0.02%
GOEASY LTD 144AGSYCN785000.00
0.02%
ADVANCE AUTO PARTS INCAAP788000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY687000.00
0.02%
ADAMS HOMES INC 144AAHOMES671000.00
0.02%
CROCS INC 144ACROX733000.00
0.02%
LBM ACQUISITION LLC 144AUSLBMH1405000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN658000.00
0.02%
UNITED NATURAL FOODS INC 144AUNFI674000.00
0.02%
HUDSON PACIFIC PROPERTIES LPHPP789000.00
0.02%
MILLICOM INTERNATIONAL CELLULAR S. 144ATIGO670500.00
0.02%
KB HOMEKBH681000.00
0.02%
TRAVEL + LEISURE CO 144ATNL697000.00
0.02%
W&T OFFSHORE INC 144AWTI632000.00
0.02%
AHP HEALTH PARTNERS INC 144AARDT658000.00
0.02%
RESPIGHI HOLDCO SPA 144ARECIM655000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PTSTX676000.00
0.02%
VORNADO REALTY LPVNO720000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI657000.00
0.02%
UNIVERSAL ENTERTAINMENT CORP 144AUETMF675000.00
0.02%
CASCADES INC. 144ACASCN650000.00
0.02%
ENOVA INTERNATIONAL INC 144AENVA605000.00
0.02%
TXNM ENERGY INC 144ATXNM640000.00
0.02%
SHEA HOMES LPSHEAHM670000.00
0.02%
BAUSCH HEALTH COMPANIES INC 144ABHCCN850000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC604000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN632000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH634000.00
0.02%
M/I HOMES INCMHO682000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN656000.00
0.02%
VM CONSOLIDATED INC 144AVRRM842000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY692000.00
0.02%
FLOWERS FOODS INCFLO749000.00
0.02%
INGLES MARKETS INCORPORATED 144AIMKTA686000.00
0.02%
JELD-WEN INC 144AJELD760000.00
0.02%
MATCH GROUP HOLDINGS II LLC 144AMTCHII633000.00
0.02%
AHLSTROM OYJ 144AAHLMUN643000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU623000.00
0.02%
VIRTUSA CORP 144AVRTU635000.00
0.02%
PARAMOUNT GLOBALSKYD1143000.00
0.02%
CD&R SMOKEY BUYER INC 144APETSAF1520000.00
0.02%
SPEEDWAY MOTORSPORTS LLC 144ATRK634000.00
0.02%
LUMEN TECHNOLOGIES INCLUMN782000.00
0.02%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY613000.00
0.02%
PARAMOUNT GLOBALSKYD1163000.00
0.02%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO615000.00
0.02%
AHEAD DB HOLDINGS LLC 144AAHEDBB621000.00
0.02%
SES AMERICOM INC 144ASESGFP909000.00
0.02%
GRAFTECH FINANCE INC 144AEAF920000.00
0.02%
ASSURANT INCAIZ610000.00
0.02%
FULL HOUSE RESORTS INC. 144AFLL877000.00
0.02%
GOTO FLFO SR SECD 144ALOGM726875.00
0.02%
LUMEN TECHNOLOGIES INC 144ALUMN644000.00
0.02%
YUM! BRANDS INC.YUM569000.00
0.02%
CENTRAL GARDEN & PET COMPANYCENT604000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF616000.00
0.02%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC567000.00
0.02%
PARAMOUNT GLOBALSKYD1114000.00
0.02%
RESIDEO FDG II LLC 144AREZI625000.00
0.02%
ENERSYS 144AENS595000.00
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN575000.00
0.02%
BATH & BODY WORKS INCBBWI593000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN625000.00
0.02%
HIGHTOWER HOLDING LLC 144AHIGTOW590000.00
0.02%
DREAM FINDERS HOMES INC (TEXAS) 144ADFH632000.00
0.02%
WEALTHSPIRE LP 144ANFPWEA575000.00
0.02%
HARROW INC 144AHROW600000.00
0.02%
CARRIAGE PURCHASER INC 144APSLOGI576000.00
0.02%
BATH & BODY WORKS INCBBWI551000.00
0.02%
KOHLS CORPKSS827000.00
0.02%
COMMERCIAL METALS COMPANYCMC591000.00
0.02%
SOTHEBYS 144ABID579000.00
0.02%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR1195000.00
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN537000.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO589000.00
0.02%
FORESTAR GROUP INC 144AFOR568000.00
0.02%
ZIPRECRUITER INC 144AZIP610000.00
0.02%
NEOGEN FOOD SAFETY CORP 144ANEOG529000.00
0.02%
MONEYGRAM INTERNATIONAL INC 144AMGI733000.00
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN844000.00
0.02%
COEUR MINING INC 144ACDE561000.00
0.02%
VF CORPORATIONVFC570000.00
0.02%
FMC CORPORATIONFMC1508000.00
0.02%
STL HOLDING COMPANY LLC 144ADSLDHM529000.00
0.02%
DYE & DURHAM CORP 144ADNDCN861000.00
0.02%
FMC CORPORATIONFMC984000.00
0.02%
ATI INCATI553000.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE513000.00
0.02%
ADVANCE AUTO PARTS INCAAP538000.00
0.02%
CORNERSTONE BUILDING BRANDS INC 144ACNR1385000.00
0.02%
BUCKEYE PARTNERS LPBPL630000.00
0.02%
WHIRLPOOL CORPORATIONWHR975000.00
0.02%
LEGGETT AND PLATT INCORPORATEDLEG853000.00
0.02%
MOTION BONDCO DAC 144AMERLLN515000.00
0.02%
COMMERCIAL METALS COMPANYCMC559000.00
0.02%
SM ENERGY COSM509000.00
0.02%
COMMERCIAL METALS COMPANYCMC556000.00
0.02%
BRANDYWINE OPERATING PARTNERSHIP LBDN523000.00
0.02%
PAYSAFE FINANCE PLC 144APSFE635000.00
0.02%
RESPIGHI HOLDCO SPA 144ARECIM500000.00
0.02%
WHIRLPOOL CORPORATIONWHR927000.00
0.02%
AAR CORP 144AAIR490000.00
0.02%
CP ATLAS BUYER INC 144AAMBATH1034775.00
0.02%
LGI HOMES INC 144ALGIH540000.00
0.02%
VIRGIN MEDIA FINANCE PLC 144AVMED1812000.00
0.02%
COBRA ACQUISITIONCO LLC 144AEXETFI508000.00
0.02%
API ESCROW CORP 144AAPG516000.00
0.02%
PELOTON INTERACTIVE INC 144APTON490000.00
0.02%
BLUELINX HOLDINGS INC 144ABXC495000.00
0.02%
NUFARM AUSTRALIA LTD 144ANUFAU517000.00
0.02%
NORDSTROM INCJWN481000.00
0.02%
CLEAN HARBORS INC 144ACLH492000.00
0.02%
TRANSALTA CORPTACN510000.00
0.02%
CALDERYS FINANCING LLC 144ACALDER450000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF520000.00
0.02%
FMC CORPORATIONFMC978000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR475000.00
0.02%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI507835.00
0.02%
LUMEN TECHNOLOGIES INCLUMN602000.00
0.02%
TEAM HEALTH HOLDINGS INC 144ATMH460725.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI582000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED966000.00
0.01%
HUDSON PACIFIC PROPERTIES LPHPP463000.00
0.01%
CRANE NXT COCXT726000.00
0.01%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO1626000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY465000.00
0.01%
PARAMOUNT GLOBALSKYD816000.00
0.01%
MOTION FINCO SARL 144AMERLLN687000.00
0.01%
SESI LLC 144ASPN445000.00
0.01%
LD HOLDINGS GROUP LLC 144ALNDPT527000.00
0.01%
BEAZER HOMES USA INC 144ABZH494000.00
0.01%
AMC GLOBAL MEDIA INCAMCX498000.00
0.01%
NEPTUNE BIDCO US INC 144ANLSN430000.00
0.01%
PRA GROUP INC 144APRAA469000.00
0.01%
AFFINITY GAMING LLC 144AAFFGAM895000.00
0.01%
GETTY IMAGES INC 144AABEGET692000.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC425000.00
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO409000.00
0.01%
CALDERYS FINANCING II LLC 144ACALDER393937.00
0.01%
EZCORP INC. 144AEZPW411000.00
0.01%
PARAMOUNT GLOBALSKYD707000.00
0.01%
SIX FLAGS ENTERTAINMENT CORPFUN423000.00
0.01%
HERTZ CORPORATION (THE) 144AHTZ1810000.00
0.01%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT389000.00
0.01%
BLOOMIN BRANDS INC 144ABLMN423000.00
0.01%
HUDSON PACIFIC PROPERTIES LPHPP422000.00
0.01%
JELD-WEN HOLDING INC 144AJELD630000.00
0.01%
EXCELERATE ENERGY LP 144AEXCENE375000.00
0.01%
WHIRLPOOL CORPORATIONWHR591000.00
0.01%
WHIRLPOOL CORPORATIONWHR611000.00
0.01%
VF CORPORATIONVFC425000.00
0.01%
ASHLAND INCASH389000.00
0.01%
HERENS HOLDCO SARL 144ALNZING467325.00
0.01%
PROSPECT CAPITAL CORPPSEC422000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY620000.00
0.01%
WHIRLPOOL CORPORATIONWHR592000.00
0.01%
AAR CORP 144AAIR370000.00
0.01%
XEROX CORPORATION 144AXRX580000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK353000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI370000.00
0.01%
YUM! BRANDS INC.YUM413000.00
0.01%
PREMIER ENTERTAINMENT SUB LLC 144ABALY690000.00
0.01%
OFFICE PROPERTIES INCOME TRUST 144AOPI370000.00
0.01%
WHIRLPOOL CORPORATIONWHR533000.00
0.01%
TKO WORLDWIDE HOLDINGS LLC 144ATKO350000.00
0.01%
METHANEX CORPORATIONMXCN393000.00
0.01%
FLOWERS FOODS INCFLO450000.00
0.01%
CSC HOLDINGS LLC 144ACSCHLD1800000.00
0.01%
CORNERSTONE BUILDING BRANDS INC 144ACNR905000.00
0.01%
RADIATE HOLDCO LLC 144ARADIAT483278.00
0.01%
MACYS RETAIL HOLDINGS LLCM399000.00
0.01%
XPO CNW INCCNW318000.00
0.01%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR672000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1302000.00
0.01%
EW SCRIPPS CO 144ASSP733000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI346366.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO398000.00
0.01%
MACYS RETAIL HOLDINGS LLCM414000.00
0.01%
UNITED STATES STEEL CORPX277000.00
0.01%
BISON OIL & GAS IV LLC 144ABISOIG280000.00
0.01%
BWX TECHNOLOGIES INC 144ABWXT260000.00
0.01%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN675000.00
0.01%
PIONEER OPCO LLC 144AVENRES250000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT407000.00
0.01%
WHIRLPOOL CORPORATION MTNWHR462000.00
0.01%
XEROX CORPORATION 144AXRX800000.00
0.01%
CABLE ONE INC 144ACABO1005000.00
0.01%
ACCENDRA HEALTH INC 144AACH694850.00
0.01%
XEROX HOLDINGS CORP 144AXRX1130000.00
0.01%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI349100.00
0.01%
SES SA 144ASESGFP283000.00
0.01%
RINGCENTRAL INC 144ARNG184000.00
0.01%
ACCENDRA HEALTH INC 144AACH586325.00
0.01%
FXI HOLDINGS INC 144AFXIHLD809104.00
0.01%
MULTI-COLOR CORP 144ALABL200000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU163000.00
0.01%
ACPRODUCTS HOLDINGS INCACPROD420000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI234000.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB125000.00
0.00%
CI FINANCIAL HOLDINGS LTD 144ACIXCN138000.00
0.00%
XEROX HOLDINGS CORP 144AXRX805000.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD545000.00
0.00%
EUR CASHEUR84993.00
0.00%
QWEST CORPCTL139000.00
0.00%
ALLEN MEDIA LLC 144AALNMED225000.00
0.00%
GOTO GROUP INC 144ALOGM301875.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBDISC95000.00
0.00%
TRUCK HERO 144ATRUK640000.00
0.00%
STAPLES INC RegSSPLS78541.00
0.00%
GPS HOSPITALITY OPERATING CO LLC/G 144AGPSHNF61792.00
0.00%
METHANEX CORPORATIONMXCN50000.00
0.00%
EMBARQ LLCEMBARQ1190000.00
0.00%
XEROX CORPORATIONXRX300000.00
0.00%
CASTLE US HOLDING CORP 144ACISN173000.00
0.00%
XEROX CORPORATIONXRX270000.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR445000.00
0.00%
GBP CASHGBP17743.00
0.00%
GPS NEW HOLDINGS - EQUITY INTEREST Prvt-4031.00
0.00%
SIGNAL PARENT INC 144AINTLGR315000.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW6000.00
0.00%
LONG RIDGE ENERGY CONTRA-1345000.00
0.00%
CHF CASHCHF41.00
0.00%
ARD FINANCE SA 144AARDFIN1.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LLASCRES125.00
-0.28%
USD CASHUSD-8523204.00

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