Companies:
11,396
total market cap:
HK$1177.346 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab High Yield Bond ETF
SCYB
#815
ETF rank
HK$21.34 B
Marketcap
๐บ๐ธ US
Market
HK$196.74
Share price
-0.44%
Change (1 day)
1.22%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab High Yield Bond ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
1836
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
0.44%
1261229 B.C. LTD.
BHCCN
11330000
CA
0.41%
PARAMOUNT SKYDANCE CORP
SKYD
11000000
US
0.35%
MERIDIAN ARC HOLDCO LLC
MERIDI
10164000
US
0.30%
SOFTBANK GROUP CORP
SOFTBK
8500000
JP
0.30%
SOFTBANK GROUP CORP
SOFTBK
8500000
JP
0.28%
PICARD MIDCO INC
TIBX
7501000
US
0.27%
PARAMOUNT SKYDANCE CORP
SKYD
7500000
US
0.27%
PR RNO PROPERTY OWNER 1 LLC
TRACTD
8149000
US
0.27%
QUIKRETE HOLDINGS INC
QUIKHO
7183000
US
0.25%
CLOUD SOFTWARE GROUP INC
TIBX
6633000
US
0.24%
ECHOSTAR CORP
SATS
5963000
US
0.24%
NEXSTAR MEDIA INC
NXST
6387000
US
0.23%
GALAXY DIGITAL HOLDINGS LTD
GALAXY
6814000
US
0.22%
VENTURE GLOBAL LNG INC
VENLNG
5656000
US
0.22%
ASURION LLC
ASUCOR
6318000
US
0.22%
CENTENE CORPORATION
CNC
6185000
US
0.22%
SV RNO PROPERTY OWNER 1 LLC
TRACTC
6845000
US
0.21%
OAK EAGLE ACQUIRECO INC
EA
5615000
US
0.21%
WULF COMPUTE LLC
WULF
5404000
US
0.21%
CORE SCIENTIFIC FINANCE I LLC
CORZ
5909000
US
0.19%
PANTHER ESCROW ISSUER LLC
TIHLLC
5434000
US
0.19%
SKYDANCE CORP
SKYD
7783000
US
0.19%
CCO HOLDINGS LLC
CHTR
5158000
US
0.19%
MOZART DEBT MERGER SUB INC
MEDIND
5093000
US
0.19%
HUB INTERNATIONAL LTD
HBGCN
4891000
US
0.18%
EMERALD DEBT MERGER SUB LLC
EMECLI
4896000
US
0.18%
CARRIX INC
CARRIX
4993000
US
0.18%
OAK EAGLE ACQUIRECO INC
EA
4871000
US
0.18%
TRANSDIGM INC
TDG
4786000
US
0.18%
CCO HOLDINGS LLC
CHTR
5184000
US
0.18%
ASURION LLC
ASUCOR
6350000
US
0.18%
DISH DBS CORP
DISH
4850000
US
0.18%
NEPTUNE BIDCO US INC
NLSN
4661000
US
0.17%
CCO HOLDINGS LLC
CHTR
5453000
US
0.17%
CCO HOLDINGS LLC
CHTR
5204000
US
0.17%
TRANSDIGM INC
TDG
4541000
US
0.17%
TRANSDIGM
TDG
4500000
US
0.17%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
4495000
US
0.17%
CCO HOLDINGS LLC
CHTR
4987000
US
0.17%
TRANSDIGM INC
TDG
4551000
US
0.16%
DAVITA INC
DVA
4615000
US
0.16%
COREWEAVE INC
CRWV
5418000
US
0.16%
SKYDANCE CORP
SKYD
5081000
US
0.16%
CONNECT FINCO SARL
ISATLN
4084000
LU
0.16%
UKG INC
ULTI
4328000
US
0.16%
NRG ENERGY INC
NRG
4433000
US
0.16%
VENTURE GLOBAL LNG INC
VENLNG
4111000
US
0.16%
LEVEL 3 FINANCING INC
LVLT
4346000
US
0.16%
VENTURE GLOBAL LNG INC
VENLNG
3974000
US
0.16%
STAPLES INC
SPLS
4291000
US
0.16%
AADVANTAGE LOYALTY IP LTD
AAL
4189166.66
KY
0.15%
1011778 BC UNLIMITED LIABILITY CO
BCULC
4427000
CA
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
4057000
US
0.15%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3983000
US
0.15%
VODAFONE GROUP PLC
VOD
4024000
GB
0.15%
MICHAELS COMPANIES INC
MIK
4015000
US
0.15%
MINERVA MERGER SUB INC
ATHENA
4113000
US
0.15%
APLD COMPUTECO 2 LLC
PFORGE
4167000
US
0.15%
ZENITH ARC LLC
ZENARC
4644000
US
0.15%
CENTENE CORPORATION
CNC
4259000
US
0.15%
ROCKET COMPANIES INC
RKT
3928000
US
0.15%
CENTENE CORPORATION
CNC
4362000
US
0.14%
CSDC FINANCE I LLC
CLSPRK
4000000
US
0.14%
QUEEN MERGERCO INC
BECN
3812000
US
0.14%
CLOUD SOFTWARE GROUP INC
TIBX
3961000
US
0.14%
DIRECTV FINANCING LLC
DTV
3646000
US
0.14%
WINDSTREAM HOLDINGS II LLC
WIN
4033000
US
0.14%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
3726000
US
0.14%
TENET HEALTHCARE CORPORATION
THC
3714000
US
0.14%
GAINWELL ACQUISITION CORP
GAINAC
3550000
US
0.14%
APLD COMPUTECO LLC
APLD
3568000
US
0.14%
SIRIUS XM RADIO INC
SIRI
3773000
US
0.14%
TRANSDIGM INC
TDG
3684000
US
0.14%
AMC ENTERTAINMENT HOLDINGS INC
AMC
3500000
US
0.13%
LEVEL 3 FINANCING INC
LVLT
3722000
US
0.13%
NISSAN MOTOR CO LTD
NSANY
3925000
JP
0.13%
RAKUTEN GROUP INC
RAKUTN
3323000
JP
0.13%
CAESARS ENTERTAINMENT INC
CZR
3612000
US
0.13%
HUB INTERNATIONAL LTD
HBGCN
3470000
US
0.13%
TRANSDIGM INC
TDG
3518000
US
0.13%
ORGANON & CO
OGN
3528000
US
0.13%
CVS HEALTH CORP
CVS
3366000
US
0.13%
BLOCK INC
SQ
3389000
US
0.13%
GRANT THORNTON ADVISORS LLC
GRATHO
3300000
US
0.13%
ROCKET COMPANIES INC
RKT
3381000
US
0.13%
CCO HOLDINGS LLC
CHTR
3616000
US
0.13%
CENTENE CORPORATION
CNC
3882000
US
0.13%
COREWEAVE INC
CRWV
3944000
US
0.12%
ENTEGRIS ESCROW CORP
ENTG
3430000
US
0.12%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
3310000
US
0.12%
IMOLA MERGER CORP
IM
3411000
US
0.12%
ALTICE FRANCE SA (FRANCE)
SFRFP
3493956
FR
0.12%
ELECTRICITE DE FRANCE SA
EDF
3014000
FR
0.12%
VOLTAGRID LLC
VOLTAG
3244000
US
0.12%
CORELOGIC INC
CLGX
3366000
US
0.12%
CIVITAS RESOURCES INC
CIVI
3067000
US
0.12%
TENNECO INC
TEN
3159000
US
0.12%
IQVIA INC
IQV
3100000
US
0.12%
LEVEL 3 FINANCING INC
LVLT
3370000
US
0.11%
SWORD PURCHASER LLC
SEE
2980000
US
0.11%
VENTURE GLOBAL LNG INC
VENLNG
3041000
US
0.11%
PETSMART LLC
PETM
3091000
US
0.11%
PG&E CORPORATION
PCG
3070000
US
0.11%
NCL CORPORATION LTD
NCLH
3155000
BM
0.11%
NEXSTAR MEDIA INC
NXST
3056000
US
0.11%
HERC HOLDINGS INC
HRI
2958000
US
0.11%
DIRECTV FINANCING LLC
DTV
2968000
US
0.11%
TRANSDIGM INC
TDG
2961000
US
0.11%
VOYAGER PARENT LLC
EVRI
2847000
US
0.11%
IRON MOUNTAIN INC
IRM
3077000
US
0.11%
CCO HOLDINGS LLC
CHTR
3067000
US
0.11%
TENET HEALTHCARE CORPORATION
THC
3041000
US
0.11%
SHIFT4 PAYMENTS LLC
FOUR
2971000
US
0.11%
ARDONAGH FINCO LTD
ARDGRP
2867000
JE
0.11%
VIKING CRUISES LTD
VIKCRU
2980000
BM
0.11%
CCO HOLDINGS LLC
CHTR
3627000
US
0.11%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2838000
US
0.11%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
3011000
US
0.11%
POST HOLDINGS INC
POST
2968000
US
0.11%
TRANSDIGM INC.
TDG
2907000
US
0.11%
OLYMPUS WATER US HOLDING CORP
SOLEIN
2877000
US
0.10%
CCO HOLDINGS LLC
CHTR
3393000
US
0.10%
JAZZ SECURITIES DAC
JAZZ
2881000
IE
0.10%
ARDONAGH GROUP FINANCE LTD
ARDGRP
2836000
JE
0.10%
TELEVISAUNIVISION INC
UVN
2994000
US
0.10%
ORGANON & CO
OGN
2817000
US
0.10%
NEPTUNE BIDCO US INC
NLSN
2834000
US
0.10%
CONNECT HOLDING II LLC
BSPEED
4480000
US
0.10%
BLACK PEARL COMPUTE LLC
BLKPRL
2780000
US
0.10%
QUIKRETE HOLDINGS INC
QUIKHO
2738000
US
0.10%
QXO BUILDING PRODUCTS INC
BECN
2725000
US
0.10%
SIRIUS XM RADIO LLC
SIRI
2789000
US
0.10%
CIPHER COMPUTE LLC
CIFR
2730000
US
0.10%
SIRIUS XM RADIO INC
SIRI
2736000
US
0.10%
SNAP INC
SNAP
2815000
US
0.10%
GENMAB A/S
GMABDC
2688000
DK
0.10%
CONDOR MERGER SUB INC
MCFE
3165000
US
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLC
VEGLPL
2655000
US
0.10%
DISH DBS CORP
DISH
2900000
US
0.10%
CLEVELAND-CLIFFS INC
CLF
2670000
US
0.10%
DIRECTV HOLDINGS LLC/DIRECTV FINAN
DTV
2602000
US
0.10%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
2431000
US
0.10%
COREWEAVE INC
CRWV
3224000
US
0.10%
NATIONAL MENTOR HOLDINGS INC
MENTOR
2518000
US
0.10%
TENET HEALTHCARE CORPORATION
THC
2570000
US
0.10%
IRON MOUNTAIN INC
IRM
2694000
US
0.10%
PARAMOUNT SKYDANCE CORP
SKYD
2700000
US
0.10%
ION PLATFORM FINANCE US INC
IONPLA
2930000
US
0.10%
ALBERTSONS COMPANIES INC
ACI
2863000
US
0.10%
ARDAGH GROUP SA
ARGID
2495000
US
0.10%
QXO BUILDING PRODUCTS INC
BECN
2630000
US
0.10%
POST HOLDINGS INC
POST
2584000
US
0.10%
PRIME HEALTHCARE SERVICES INC
PRIHEA
2522000
US
0.10%
CACI INTERNATIONAL INC
CACI
2577000
US
0.10%
ALTICE FRANCE SA (FRANCE)
SFRFP
2703361
FR
0.10%
APPLIED DIGITAL CORPORATION
ELNFOR
2740000
US
0.10%
CENTENE CORPORATION
CNC
2685000
US
0.09%
AVANTOR FUNDING INC
AVTR
2570000
US
0.09%
FAIR ISAAC CORP
FAIRIC
2708000
US
0.09%
NGL ENERGY PARTNERS LP
NGL
2451000
US
0.09%
IQVIA INC
IQV
2500000
US
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
2506195.34
US
0.09%
ALUMINA PTY LTD
AA
2500000
AU
0.09%
SIRIUS XM RADIO INC
SIRI
2671000
US
0.09%
SKYDANCE CORP
SKYD
2552000
US
0.09%
TALEN ENERGY SUPPLY LLC
TLN
2561000
US
0.09%
TENET HEALTHCARE CORP
THC
2500000
US
0.09%
UNIVISION COMMUNICATIONS INC
UVN
2532000
US
0.09%
ROGERS COMMUNICATIONS INC (PRE-MER
RCICN
2464000
CA
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
3008000
US
0.09%
NOVELIS CORP
HNDLIN
2552000
US
0.09%
LIFEPOINT HEALTH INC
RGCARE
2810000
US
0.09%
EDGED COMPUTE LLC
EDGCOM
2880000
US
0.09%
HILTON DOMESTIC OPERATING COMPANY
HLT
2717000
US
0.09%
TALEN ENERGY SUPPLY LLC
TLN
2518000
US
0.09%
TENET HEALTHCARE CORPORATION
THC
2512000
US
0.09%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
2461000
US
0.09%
NEXSTAR MEDIA INC
NXST
2470000
US
0.09%
SOLARIS ENERGY INFRASTRUCTURE INC
SOILIN
2475000
US
0.09%
CENTENE CORPORATION
CNC
2800000
US
0.09%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2365000
US
0.09%
DAVITA INC
DVA
2629000
US
0.09%
NEPTUNE BIDCO US INC
NLSN
2346000
US
0.09%
TRANSDIGM INC
TDG
2452000
US
0.09%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
2508000
US
0.09%
CCO HOLDINGS LLC
CHTR
2434000
US
0.09%
SABRE GLBL INC
SABHLD
2632000
US
0.09%
SIRIUS XM RADIO INC
SIRI
2657000
US
0.09%
UNIVISION COMMUNICATIONS INC
UVN
2440000
US
0.09%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
2371000
US
0.09%
CAESARS ENTERTAINMENT INC
CZR
2546000
US
0.09%
ALBION FINANCING 1 SARL
AGKLN
2334000
LU
0.09%
JETBLUE AIRWAYS CORPORATION
JBLU
3697000
US
0.09%
EQUIPMENTSHARECOM INC
EQMSRM
2780000
US
0.09%
BRAND INDUSTRIAL SERVICES INC
BRANDI
2910000
US
0.09%
RAVEN ACQUISITION HOLDINGS LLC
RCM
2385000
US
0.09%
DAVITA INC
DVA
2313000
US
0.09%
NISSAN MOTOR CO LTD
NSANY
2345000
JP
0.09%
TENET HEALTHCARE CORP
THC
2395000
US
0.09%
NEWELL BRANDS INC
NWL
2265000
US
0.09%
GRAY MEDIA INC
GTN
2362000
US
0.09%
VALARIS LTD
VAL
2253000
BM
0.09%
BAUSCH + LOMB ESCROW CORP
BLCOCN
2258000
CA
0.09%
WINDSTREAM SERVICES LLC
UNIT
2537000
US
0.09%
SYSCO HOLDINGS CORP
SYY
2250000
US
0.08%
POST HOLDINGS INC
POST
2426000
US
0.08%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
2291000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2465000
US
0.08%
1011778 BC UNLIMITED LIABILITY CO
BCULC
2289000
CA
0.08%
VZ SECURED FINANCING BV
ZIGGO
2799000
NL
0.08%
SURGERY CENTER HOLDINGS INC
SURCEN
2194000
US
0.08%
UNIVISION COMMUNICATIONS INC
UVN
2386000
US
0.08%
DRESDNER FUNDING TRUST I
CMZB
2136000
US
0.08%
IRON MOUNTAIN INC
IRM
2279000
US
0.08%
VENTURE GLOBAL LNG INC
VENLNG
2330000
US
0.08%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
2354000
US
0.08%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
2296000
CA
0.08%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
2794000
GB
0.08%
ALBERTSONS COMPANIES INC
ACI
2369000
US
0.08%
CELANESE US HOLDINGS LLC
CE
2230000
US
0.08%
PHOTO HOLDINGS LLC
SFLY
2488000
US
0.08%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
2180000
US
0.08%
COMMERCIAL METALS COMPANY
CMC
2285000
US
0.08%
ALTICE FRANCE SA (FRANCE)
SFRFP
2280279
FR
0.08%
CELANESE US HOLDINGS LLC
CE
2089000
US
0.08%
HERC HOLDINGS INC
HRI
2150000
US
0.08%
ROCKET MORTGAGE LLC
RKTRM
2384000
US
0.08%
CAESARS ENTERTAINMENT INC
CZR
2358000
US
0.08%
MILLROSE PROPERTIES INC
MRP
2207000
US
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2410000
US
0.08%
VENTURE GLOBAL LNG INC
VENLNG
2239000
US
0.08%
IRON MOUNTAIN INC
IRM
2319000
US
0.08%
ENERGY TRANSFER LP
ET
2186000
US
0.08%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2176000
US
0.08%
CCO HOLDINGS LLC
CHTR
2183000
US
0.08%
POST HOLDINGS INC
POST
2293000
US
0.08%
KINETIK HOLDINGS LP
KNTK
2178000
US
0.08%
PACIFICORP
BRKHEC
2228000
US
0.08%
GAIA PURCHASER INC
AMXGBT
2191000
US
0.08%
SMYRNA READY MIX CONCRETE LLC
SMYREA
2171000
US
0.08%
VITAL ENERGY INC
VTLE
2136000
US
0.08%
VISTAJET MALTA FINANCE PLC
VSTJET
2266000
MT
0.08%
CLEVELAND-CLIFFS INC
CLF
2135000
US
0.08%
CLARIOS GLOBAL LP
POWSOL
2131000
CA
0.08%
PG&E CORPORATION
PCG
2173000
US
0.08%
HOWDEN UK REFINANCE PLC
HOWDEN
2189000
GB
0.08%
CLEARWAY ENERGY OPERATING LLC
CWENA
2169000
US
0.08%
DARLING INGREDIENTS INC
DAR
2138000
US
0.08%
AETHON UNITED BR LP
AETUNI
2081000
US
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2553000
US
0.08%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
2240000
US
0.08%
SCIH SALT HOLDINGS INC
MORTON
2180000
US
0.08%
USA COMPRESSION PARTNERS LP / USA
USAC
2103000
US
0.08%
DAVITA INC
DVA
2106000
US
0.08%
BALL CORPORATION
BALL
2340000
US
0.08%
COREWEAVE INC
CRWV
2660000
US
0.08%
HILTON DOMESTIC OPERATING COMPANY
HLT
2167000
US
0.08%
BOMBARDIER INC
BBDBCN
2026000
US
0.08%
ITT HOLDINGS LLC
INTMAT
2147000
US
0.08%
AMERICAN AXLE & MANUFACTURING INC
AXL
2195000
US
0.08%
CLOUD SOFTWARE GROUP INC
TIBX
2375000
US
0.08%
CVS HEALTH CORP
CVS
2104000
US
0.08%
MPT OPERATING PARTNERSHIP LP
MPW
2480000
US
0.08%
HOWDEN UK REFINANCE 2 PLC
HWDGRP
2304000
GB
0.08%
TRANSDIGM INC
TDG
2063000
US
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
2155000
US
0.08%
HUB INTERNATIONAL LTD
HBGCN
2153000
US
0.08%
SMYRNA READY MIX CONCRETE LLC
SMYREA
2052000
US
0.08%
PG&E CORPORATION
PCG
2177000
US
0.08%
ARAMARK SERVICES INC
ARMK
2108000
US
0.08%
ZIGGO BV
ZIGGO
2358000
NL
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2614000
US
0.08%
VERSANT MEDIA GROUP INC
VSNT
2059000
US
0.08%
VENTURE GLOBAL PLAQUEMINES LNG LLN
VEGLPL
1958000
US
0.08%
WEATHERFORD INTERNATIONAL LTD
WFRD
2071000
BM
0.08%
CITGO PETROLEUM CORPORATION
CITPET
2040000
US
0.08%
CIVITAS RESOURCES INC
CIVI
2003000
US
0.08%
RYAN SPECIALTY LLC
RYASPE
2123000
US
0.08%
NRG ENERGY INC
NRG
2287000
US
0.08%
LIGHT AND WONDER INTERNATIONAL INC
LNW
2121000
US
0.08%
ILIAD HOLDING SAS
ILDFP
2065000
FR
0.08%
RAKUTEN GROUP INC
RAKUTN
2200000
JP
0.08%
MGM RESORTS INTERNATIONAL
MGM
2092000
US
0.08%
GEN DIGITAL INC
GEN
2107000
US
0.08%
CRESCENT ENERGY FINANCE LLC
CRGYFN
2041000
US
0.08%
CCO HOLDINGS LLC
CHTR
2228000
US
0.08%
KODIAK GAS SERVICES LLC
KGS
2110000
US
0.08%
STENA INTERNATIONAL SA
STENA
2016000
LU
0.08%
NCL CORPORATION LTD
NCLH
2146000
BM
0.08%
ADT SECURITY CORP
ADT
2169000
US
0.08%
HILCORP ENERGY I LP
HILCRP
2077000
US
0.08%
BLOCK INC
XYZ
2079000
US
0.08%
TKC HOLDINGS
TKCHOL
2000000
US
0.08%
CRESCENT ENERGY FINANCE LLC
CRGYFN
2031000
US
0.08%
VERDE PURCHASER LLC
VRTV
1945000
US
0.08%
MIDAS OPCO HOLDINGS LLC
STGW
2068000
US
0.08%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2319000
US
0.08%
FAIR ISAAC CORP
FAIRIC
2181000
US
0.08%
FERTITTA ENTERTAINMENT LLC
FRTITA
2093000
US
0.07%
OPAL BIDCO SAS
OPALBD
2015000
FR
0.07%
SABRE FINANCIAL BORROWER LLC
SABHLD
2000000
US
0.07%
WBI OPERATING LLC
WBI
2050000
US
0.07%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
2237000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
2143000
US
0.07%
VMED O2 UK FINANCING I PLC
VMED
2840000
GB
0.07%
CLEVELAND-CLIFFS INC
CLF
1981000
US
0.07%
ALTAGAS LTD
ALACN
1948000
CA
0.07%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
2081000
US
0.07%
APEX SERVICE PARTNERS LLC
APEXEI
1900000
US
0.07%
AES CORPORATION (THE)
AES
1962000
US
0.07%
ENERGY TRANSFER LP
ET
1905000
US
0.07%
ALBERTSONS COMPANIES INC
ACI
2079000
US
0.07%
ALBERTSONS COMPANIES INC
ACI
2050000
US
0.07%
TENET HEALTHCARE CORPORATION
THC
1952000
US
0.07%
NOBLE FINANCE 2 LLC
NE
1904000
US
0.07%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
1822000
US
0.07%
KINETIK HOLDINGS LP
KNTK
1933000
US
0.07%
ESAB CORP
ESAB
1985000
US
0.07%
ENCORE CAPITAL GROUP INC.
ECPG
1854000
US
0.07%
CCO HOLDINGS LLC
CHTR
2242000
US
0.07%
COMSTOCK RESOURCES INC
CRK
1945000
US
0.07%
ARCHES BUYER INC
ACOM
1900000
US
0.07%
ATLAS LUXCO 4 SARL
UNSEAM
1966000
LU
0.07%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
1956000
CA
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
2002000
US
0.07%
ILIAD HOLDING SAS
ILDFP
1870000
FR
0.07%
VODAFONE GROUP PLC
VOD
2143000
GB
0.07%
PERFORMANCE FOOD GROUP INC
PFGC
1935000
US
0.07%
ONEMAIN FINANCE CORP
OMF
1916000
US
0.07%
VIACOMCBS INC
PARA
2278000
US
0.07%
POST HOLDINGS INC
POST
1981000
US
0.07%
KENNEDY-WILSON INC
KW
1920000
US
0.07%
CIVITAS RESOURCES INC
CIVI
1772000
US
0.07%
FAIR ISAAC CORP
FAIRIC
1973000
US
0.07%
NRG ENERGY INC
NRG
1958000
US
0.07%
AMENTUM ESCROW CORPORATION
AMNTEC
1878000
US
0.07%
GRIFOLS ESCROW ISSUER SAU
GRFSM
1963000
ES
0.07%
FLASH COMPUTE LLC
FLASHC
1973000
US
0.07%
CELANESE US HOLDINGS LLC
CE
1852000
US
0.07%
IRON MOUNTAIN INC
IRM
1887000
US
0.07%
CLARIOS GLOBAL LP
POWSOL
1897000
US
0.07%
COMPOSECURE HOLDINGS LLC
COMPOS
1999000
US
0.07%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
2036000
US
0.07%
SKYDANCE CORP
SKYD
1961000
US
0.07%
ROCKET COMPANIES INC
RKT
1863000
US
0.07%
CALIFORNIA BUYER LIMITED
AY
1966000
GB
0.07%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1813000
US
0.07%
WYNN RESORTS FINANCE LLC
WYNFIN
1922000
US
0.07%
MAUSER PACKAGING SOLUTIONS HOLDING
BWY
1976000
US
0.07%
COOPER-STANDARD AUTOMOTIVE INC
CPS
2057000
US
0.07%
NCL CORPORATION LTD
NCLH
1800000
BM
0.07%
PILGRIMS PRIDE CORP
PPC
2117000
US
0.07%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
2143000
US
0.07%
CELANESE US HOLDINGS LLC
CE
1827000
US
0.07%
VMED O2 UK FINANCING I PLC
VMED
2694000
GB
0.07%
UPC BROADBAND FINCO BV
UPCB
2058000
NL
0.07%
UNIVISION COMMUNICATIONS INC
UVN
1925000
US
0.07%
SE COSMOS LLC
SECMOS
1974000
US
0.07%
CSC HOLDINGS LLC
CSCHLD
3969000
US
0.07%
SUNOCO LP
SUN
1899000
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
2067000
US
0.07%
AP CORE HOLDINGS II LLC
YAHOOO
1826000
US
0.07%
RAND PARENT LLC
AAWW
1825000
US
0.07%
FERTITTA ENTERTAINMENT LLC
FRTITA
1933000
US
0.07%
TRANSDIGM INC
TDG
1899000
US
0.07%
ALBERTSONS COMPANIES INC
ACI
1952000
US
0.07%
CDI ESCROW ISSUER INC
CHDN
1882000
US
0.07%
NRG ENERGY INC
NRG
1914000
US
0.07%
AXON ENTERPRISE INC
AXON
1861000
US
0.07%
NGL ENERGY PARTNERS LP
NGL
1814000
US
0.07%
DISH DBS CORP
DISH
1900000
US
0.07%
W R GRACE HOLDINGS LLC
GRA
1993000
US
0.07%
ENERGY TRANSFER LP (NC10.5)
ET
1887000
US
0.07%
LEVEL 3 FINANCING INC
LVLT
2150000
US
0.07%
GARDA WORLD SECURITY CORP
GWCN
1844000
CA
0.07%
HTA GROUP LTD
HLSTWR
1826000
MU
0.07%
STAR PARENT INC
SYNH
1780000
US
0.07%
NISSAN MOTOR CO LTD
NSANY
1847000
JP
0.07%
SM ENERGY COMPANY
SM
1878000
US
0.07%
DDC 01 PROPCO LLC
DDRIVE
2000000
US
0.07%
HERC HOLDINGS INC
HRI
1881000
US
0.07%
CELANESE US HOLDINGS LLC
CE
1759000
US
0.07%
WATCO COS LLC / WATCO FINANCE CO
WATCOS
1805000
US
0.07%
COMSTOCK RESOURCES INC
CRK
1904000
US
0.07%
OPEN TEXT HOLDINGS INC
OTEXCN
1972000
US
0.07%
GRAY ESCROW II INC
GTN
2400000
US
0.07%
AMC NETWORKS INC
AMCX
1890000
US
0.07%
NRG ENERGY INC
NRG
1910000
US
0.07%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1830000
US
0.07%
RADIOLOGY PARTNERS INC
RADPAR
1846000
US
0.07%
HILTON DOMESTIC OPERATING COMPANY
HLT
1891000
US
0.07%
ADVANCE AUTO PARTS INC
AAP
1791000
US
0.07%
TRANSOCEAN INC
RIG
1755000
KY
0.07%
EXCELERATE ENERGY LP
EXCENE
1742000
US
0.07%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1900000
US
0.07%
PRIMO WATER HOLDINGS INC
PRMWCN
1853000
US
0.07%
VIACOM INC
PARA
2344000
US
0.07%
SIX FLAGS ENTERTAINMENT CORP
FUN
2037000
US
0.07%
VZ SECURED FINANCING BV
ZIGGO
2050000
NL
0.07%
YUM! BRANDS INC.
YUM
1832000
US
0.07%
EQUIPMENTSHARECOM INC
EQMSRM
1829000
US
0.07%
BORR IHC LTD
BORRNO
2000000
BM
0.07%
SINCLAIR TELEVISION GROUP INC
SBGI
1753000
US
0.07%
FERRELLGAS ESCROW LLC
FGP
1843000
US
0.07%
IQVIA INC
IQV
1761000
US
0.07%
ROGERS COMMUNICATIONS INC
RCICN
1816000
CA
0.07%
BIP-V CHINOOK HOLDCO LLC
BLKCQP
1835000
US
0.07%
TENET HEALTHCARE CORP
THC
1809000
US
0.07%
US ACUTE CARE SOLUTIONS LLC
USACUT
1906000
US
0.07%
BLOCK INC
SQ
1957000
US
0.07%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
1919000
AU
0.07%
ALPHA GENERATION LLC
ALPGEN
1787000
US
0.07%
YUM! BRANDS INC.
YUM
1881000
US
0.07%
ACRISURE LLC
ACRISU
1994000
US
0.07%
WASTE PRO USA INC
WASPRO
1765000
US
0.07%
IRON MOUNTAIN INC
IRM
1780000
US
0.07%
WESCO DISTRIBUTION INC
WCC
1852000
US
0.07%
ROGERS COMMUNICATIONS INC
RCICN
1800000
CA
0.07%
MOLINA HEALTHCARE INC
MOH
1798000
US
0.07%
ADIENT GLOBAL HOLDINGS LTD
ADNT
1747000
JE
0.07%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1699000
US
0.07%
ALTICE FINANCING SA
ALTICE
3798000
LU
0.06%
ROCKET COMPANIES INC
RKT
1738000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1733000
US
0.06%
WAND NEWCO 3 INC
CALCOL
1709000
US
0.06%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
1830000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1737000
US
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1760000
US
0.06%
GLOBAL MEDICAL RESPONSE INC
AIMEGR
1714000
US
0.06%
LCM INVESTMENTS HOLDINGS II LLC
MAGLLC
1774000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1766000
US
0.06%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1737900
LU
0.06%
CAESARS ENTERTAINMENT INC
CZR
2086000
US
0.06%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1740000
US
0.06%
SOFTBANK GROUP CORP
SOFTBK
1750000
JP
0.06%
POST HOLDINGS INC
POST
1861000
US
0.06%
QNITY ELECTRONICS INC
QNTELE
1754000
US
0.06%
LIFEPOINT HEALTH INC
RGCARE
2032000
US
0.06%
HILTON DOMESTIC OPERATING COMPANY
HLT
1765000
US
0.06%
ELANCO ANIMAL HEALTH INC
ELAN
1691000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1793000
US
0.06%
SOLARIS ENERGY INFRASTRUCTURE INC
SEI
1750000
US
0.06%
SELECT WATER HOLDINGS LLC
WTTR
1700000
US
0.06%
SIMMONS FOODS INC
SIMFOO
1789000
US
0.06%
MASTERBRAND INC
MASBRA
1791000
US
0.06%
BOYD GAMING CORPORATION
BYD
1793000
US
0.06%
KENNEDY-WILSON INC
KW
1707000
US
0.06%
BAUSCH HEALTH COMPANIES INC
BHCCN
1600000
CA
0.06%
OSAIC HOLDINGS INC
ADVGRO
1732000
US
0.06%
MATADOR RESOURCES CO
MTDR
1716000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1727000
US
0.06%
BREAKWATER ENERGY HOLDINGS SARL
BWEHS
1636000
LU
0.06%
FOCUS FINANCIAL PARTNERS LLC
FOCS
1738000
US
0.06%
STINGRAY COMPUTE LLC
STNGRY
1780000
US
0.06%
ARCHROCK SERVICES LP
AROC
1763000
US
0.06%
SERVICE CORPORATION INTERNATIONAL
SCI
1710000
US
0.06%
MADISON IAQ LLC
MADIAQ
1694000
US
0.06%
LITHIA MOTORS INC
LAD
1699000
US
0.06%
SUNOCO LP
SUN
1721000
US
0.06%
INTERNATIONAL GAME TECHNOLOGY PLC
IGT
1708000
GB
0.06%
COLUMBUS MCKINNON CORPORATION
CMCO
1682000
US
0.06%
CHOBANI LLC / CHOBANI FINANCE CORP
CHBANI
1711000
US
0.06%
ROCKET COMPANIES INC
RKT
1665000
US
0.06%
GOAT HOLDCO LLC
BARNES
1666000
US
0.06%
VISTRA OPERATIONS COMPANY LLC
VST
1650000
US
0.06%
AVIS BUDGET CAR RENTAL LLC
CAR
1691000
US
0.06%
UWM HOLDINGS LLC
UWMC
1895000
US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2719000
US
0.06%
BALL CORPORATION
BALL
1661000
US
0.06%
PERFORMANCE FOOD GROUP INC
PFGC
1733000
US
0.06%
WHIRLPOOL CORPORATION
WHR
1786000
US
0.06%
NRG ENERGY INC
NRG
1668000
US
0.06%
HESS MIDSTREAM OPERATIONS LP
HESM
1667000
US
0.06%
ENERGIZER HOLDINGS INC
ENR
1771000
US
0.06%
NRG ENERGY INC
NRG
1692000
US
0.06%
GRAY MEDIA INC
GTN
1702000
US
0.06%
VIKING BAKED GOODS ACQUISITION COR
RISBAK
1713000
US
0.06%
VIKING CRUISES LTD
VIKCRU
1580000
BM
0.06%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1672000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1760000
US
0.06%
PARK RIVER HOLDINGS INC
PRIMBP
1658000
US
0.06%
ADVANCE AUTO PARTS INC
AAP
1637000
US
0.06%
JB POINDEXTER & CO INC
JBPOIN
1650000
US
0.06%
HB FULLER CO
FUL
1600000
US
0.06%
MINERAL RESOURCES LTD
MINAU
1608000
AU
0.06%
WESCO DISTRIBUTION INC
WCC
1651000
US
0.06%
HLF FINANCING SARL LLC
HLF
1626000
US
0.06%
WESCO DISTRIBUTION INC
WCC
1635000
US
0.06%
AECOM
ACM
1696000
US
0.06%
TELUS CORPORATION
TCN
1719000
CA
0.06%
UNITI GROUP LP
UNIT
2444000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1601000
US
0.06%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1664000
US
0.06%
GN BONDCO LLC
FWRD
1590000
US
0.06%
FS KKR CAPITAL CORP
FSK
1650000
US
0.06%
BELLRING DISTRIBUTION LLC
BRBR
1695000
US
0.06%
HILTON GRAND VACATIONS BORROWER LL
HGVLLC
1691000
US
0.06%
TELUS CORP (NC5.25)
TCN
1701000
CA
0.06%
ONEMAIN FINANCE CORP
OMF
1792000
US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
1592000
US
0.06%
EDGEWELL PERSONAL CARE CO
EPC
1639000
US
0.06%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1623000
US
0.06%
NRG ENERGY INC
NRG
1700000
US
0.06%
NRG ENERGY INC
NRG
1705000
US
0.06%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1636000
US
0.06%
ENDO FINANCE HOLDINGS INC
ENDP
1551000
US
0.06%
COHERENT CORP
COHR
1670000
US
0.06%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1600000
US
0.06%
BELRON UK FINANCE PLC
BELRON
1624000
GB
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1604000
CA
0.06%
ELK GROVE VILLAGE PROPERTY LLC
ELKGVP
1726000
US
0.06%
ADT SECURITY CORP
ADT
1780000
US
0.06%
PILGRIMS PRIDE CORP
PPC
1548000
US
0.06%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1607000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1603000
US
0.06%
TALLGRASS ENERGY PARTNERS LP
TEP
1612000
US
0.06%
MOLINA HEALTHCARE INC
MOH
1742000
US
0.06%
HARVEST MIDSTREAM I LP
HARMID
1620000
US
0.06%
SUNOCO LP
SUN
1667000
US
0.06%
SUNOCO LP
SUN
1580000
US
0.06%
MOSS CREEK RESOURCES HOLDINGS INC
MSSCRK
1609000
US
0.06%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
1825000
US
0.06%
BAUSCH HEALTH COMPANIES INC
BHCCN
1805000
CA
0.06%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1900000
US
0.06%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
1569000
CA
0.06%
ECLIPSE ACQUISITIONS MERGER SUB IN
DSGR
1550000
US
0.06%
PARK INTERMEDIATE HOLDINGS LLC
PK
1644000
US
0.06%
TENET HEALTHCARE CORPORATION
THC
1519000
US
0.06%
NCL CORPORATION LTD
NCLH
1706000
BM
0.06%
ON SEMICONDUCTOR CORPORATION
ON
1638000
US
0.06%
CELANESE US HOLDINGS LLC
CE
1543000
US
0.06%
ILIAD HOLDING SAS
ILDFP
1605000
FR
0.06%
SUNOCO LP
SUN
1660000
US
0.06%
ELLUCIAN HOLDINGS INC
DAEL
1631000
US
0.06%
WYNN RESORTS FINANCE LLC
WYNFIN
1619000
US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
1687000
US
0.06%
UNISYS CORPORATION
UIS
1598000
US
0.06%
NISSAN MOTOR CO LTD
NSANY
1585000
JP
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1781000
US
0.06%
DIEBOLD NIXDORF INC
DBD
1544000
US
0.06%
CHS/COMMUNITY HEALTH SYSTEMS INC
CYH
2002000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1619000
CA
0.06%
GENESIS ENERGY L.P. AND GENESIS E
GEL
1618000
US
0.06%
ONEMAIN FINANCE CORP
OMF
1621000
US
0.06%
ANTERO MIDSTREAM PARTNERS LP
AM
1589000
US
0.06%
CAPSTONE BORROWER INC
CVT
1609000
US
0.06%
AAR ESCROW ISSUER LLC
AIR
1558000
US
0.06%
NRG ENERGY INC
NRG
1581000
US
0.06%
ALCHEMY MERGER SUB CORP
ALRSTE
1563000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1546000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1550000
US
0.06%
GRIFFON CORPORATION
GFF
1600000
US
0.06%
US FOODS INC
USFOOD
1597000
US
0.06%
CORELOGIC INC
CLGX
1753000
US
0.06%
CINEMARK USA INC
CNK
1569000
US
0.06%
ALBERTSONS COMPANIES INC
ACI
1557000
US
0.06%
ALCOA NEDERLAND HOLDING BV
AA
1562000
NL
0.06%
ALTICE FRANCE SA (FRANCE)
SFRFP
1823000
FR
0.06%
TRAVEL + LEISURE CO
TNL
1564000
US
0.06%
WESCO DISTRIBUTION INC
WCC
1544000
US
0.06%
XPLR INFRASTRUCTURE OPERATING PART
XIFR
1496000
US
0.06%
VIASAT INC
VSAT
1598000
US
0.06%
SIX FLAGS ENTERTAINMENT CORP
SIX
1621000
US
0.06%
JEFFERIES FINANCE LLC
JEFFIN
1606000
US
0.06%
IRON MOUNTAIN INFORMATION MANAGEME
IRM
1646000
US
0.06%
BOYNE USA INC
BIGSKY
1581000
US
0.06%
GFL ENVIRONMENTAL INC
GFLCN
1581000
CA
0.06%
TEMPUR SEALY INTERNATIONAL INC
TPX
1703000
US
0.06%
BALL CORPORATION
BALL
1572000
US
0.06%
PHOENIX AVIATION CAPITAL LTD
PHOAVI
1522000
IE
0.06%
CELANESE US HOLDINGS LLC
CE
1501000
US
0.06%
SKYDANCE CORP
SKYD
1683000
US
0.06%
PATTERN ENERGY OPERATIONS LP
PEGI
1500000
US
0.06%
PLAINS ALL AMERICAN PIPE (30NC10)
PAA
1525000
US
0.06%
APH SOMERSET INVESTOR 2 LLC
AQUARI
1609000
US
0.06%
SYSCO HOLDINGS CORP
SYY
1500000
US
0.06%
STONEBRIAR ABF ISSUER LLC
STONEB
1508000
US
0.06%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
1486000
CA
0.06%
HOWARD HUGHES CORP
HHH
1635000
US
0.06%
CYPRIUM CORPORATION
VGNT
1545000
US
0.06%
LAMB WESTON HOLDINGS INC
LW
1636000
US
0.06%
RR DONNELLEY & SONS CO 1L
RRD
1490000
US
0.06%
AMERITEX HOLDCO INTERMEDIATE LLC
AMEPIP
1521000
US
0.06%
SYSCO HOLDINGS CORP
SYY
1500000
US
0.06%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1502000
US
0.06%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
1518000
US
0.06%
GROUP 1 AUTOMOTIVE INC
GPI
1569000
US
0.06%
ALPHA GENERATION LLC
ALPGEN
1593000
US
0.06%
AMERICAN AIRLINES INC
AAL
1512000
US
0.06%
PACIFICORP
BRKHEC
1529000
US
0.06%
SEADRILL FINANCE LTD
SDRLNO
1568000
BM
0.06%
SM ENERGY CO
SM
1504000
US
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
1550000
US
0.06%
OSAIC HOLDINGS INC
ADVGRO
1543000
US
0.06%
FORTREA HOLDINGS INC
FTRE
1491000
US
0.06%
EFESTO BIDCO SPA
EBIDCO
1549000
IT
0.06%
PETSMART LLC
PETM
1566000
US
0.06%
COMMERCIAL METALS COMPANY
CMC
1554000
US
0.06%
BALL CORPORATION
BALL
1688000
US
0.06%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1502000
US
0.06%
NCR VOYIX CORP
VYX
1542000
US
0.06%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1528000
US
0.06%
DIRECTV FINANCING LLC
DTV
1480000
US
0.06%
CLEVELAND-CLIFFS INC
CLF
1506000
US
0.06%
TALLGRASS ENERGY PARTNERS LP
TEP
1519000
US
0.06%
ELEMENT SOLUTIONS INC
ESI
1547000
US
0.06%
COINBASE GLOBAL INC
COIN
1594000
US
0.06%
STARWOOD PROPERTY TRUST INC
STWD
1525000
US
0.06%
BUCKEYE PARTNERS LP
BPL
1477000
US
0.06%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
1552000
US
0.06%
BORR IHC LTD
BORRNO
1700000
BM
0.06%
TALOS PRODUCTION INC
TALO
1500000
US
0.06%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
1504000
US
0.06%
ROCKET MORTGAGE LLC
RKTRM
1703000
US
0.06%
AMWINS GROUP INC
AMWINS
1542000
US
0.06%
CHARLES RIVER LABORATORIES INTERNA
CRL
1516000
US
0.06%
UNITI GROUP LP
UNIT
1756000
US
0.06%
CHORD ENERGY CORP
CHRD
1480000
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
1529000
US
0.06%
TIDEWATER INC
TDW
1402000
US
0.06%
BLOCK INC
XYZ
1500000
US
0.06%
GENMAB A/S
GMABDC
1435000
DK
0.06%
NAVIENT CORP
NAVI
1592000
US
0.06%
MCGRAW-HILL EDUCATION INC
MHED
1480000
US
0.06%
IRON MOUNTAIN INC
IRM
1526000
US
0.06%
RHP HOTEL PROPERTIES LP
RHP
1517000
US
0.06%
ALLWYN ENTERTAINMENT FINANCING (UK
SAZKAG
1458000
GB
0.06%
OLIN CORP
OLN
1521000
US
0.06%
SERVICE PROPERTIES TRUST
SVC
1441000
US
0.05%
OPEN TEXT CORP
OTEXCN
1584000
CA
0.05%
STANDARD BUILDING SOLUTIONS INC
BMCAUS
1551000
US
0.05%
NOVELIS CORP
HNDLIN
1498000
US
0.05%
RHP HOTEL PROPERTIES LP
RHP
1500000
US
0.05%
AXALTA COATING SYSTEMS LLC
AXTA
1543000
US
0.05%
CLEAN HARBORS INC
CLH
1507000
US
0.05%
SUMMIT MIDSTREAM HOLDINGS LLC
SUMMPL
1434000
US
0.05%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
1500000
US
0.05%
DELEK LOGISTICS PARTNERS LP
DKL
1430000
US
0.05%
WAYFAIR LLC
W
1428000
US
0.05%
NABORS INDUSTRIES INC
NBR
1411000
US
0.05%
QNITY ELECTRONICS INC
QNTELE
1477000
US
0.05%
INEOS FINANCE PLC
INEGRP
1487000
GB
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1627000
US
0.05%
KEVLAR SPA
KEVSPA
1490000
IT
0.05%
SOTHEBYS
BID
1475000
US
0.05%
CELANESE US HOLDINGS LLC
CE
1455000
US
0.05%
VENTURE GLOBAL CALCASIEU PASS LLC
VENTGL
1500000
US
0.05%
COTY INC
COTY
1500000
US
0.05%
BEUSA INVESTMENTS LLC
BEUSAN
1500000
US
0.05%
PG&E CORPORATION
PCG
1512000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1528000
US
0.05%
COINBASE GLOBAL INC
COIN
1744000
US
0.05%
TALLGRASS ENERGY PARTNERS LP
TEP
1428000
US
0.05%
ITHACA ENERGY NORTH SEA PLC
IAECN
1423000
GB
0.05%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
1524000
US
0.05%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
1474000
US
0.05%
AVANTOR FUNDING INC
AVTR
1521000
US
0.05%
VIACOM INC
PARA
2399000
US
0.05%
DELEK LOGISTICS PARTNERS LP
DKL
1441000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1498000
US
0.05%
TRANSOCEAN INC
RIG
1409000
KY
0.05%
YUM! BRANDS INC.
YUM
1496000
US
0.05%
GFL ENVIRONMENTAL INC
GFLCN
1503000
CA
0.05%
ALLISON TRANSMISSION INC
ALSN
1575000
US
0.05%
B&G FOODS INC
BGS
1513000
US
0.05%
CBS CORP
PARA
1500000
US
0.05%
BALDWIN INSURANCE GROUP HOLDINGS L
BRP
1390000
US
0.05%
RITHM CAPITAL CORP
RITM
1451000
US
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
1468000
US
0.05%
ACRISURE LLC
ACRISU
1662000
US
0.05%
ROCKET MORTGAGE LLC
RKTRM
1513000
US
0.05%
ENQUEST PLC
ENQLN
1390000
GB
0.05%
GRAY MEDIA INC
GTN
1500000
US
0.05%
INVERSION ESCROW ISSUER LLC
IVWIS
1495000
US
0.05%
CERDIA FINANZ GMBH
PLATIN
1418000
DE
0.05%
BOND US BIDCO 1 INC
BSCOAT
1451000
US
0.05%
ALLEGIANT TRAVEL CO
ALGT
1422000
US
0.05%
PILGRIMS PRIDE CORP
PPC
1526000
US
0.05%
MILLROSE PROPERTIES INC
MRP
1505000
US
0.05%
MOLINA HEALTHCARE INC
MOH
1604000
US
0.05%
PRESTIGE BRANDS INC
PBH
1573000
US
0.05%
FORTRESS INTERMEDIATE 3 INC
PSDO
1440000
US
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1430000
US
0.05%
CALIFORNIA RESOURCES CORP
CRC
1465000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1478000
US
0.05%
SERVICE CORPORATION INTERNATIONAL
SCI
1557000
US
0.05%
HESS MIDSTREAM OPERATIONS LP
HESM
1507000
US
0.05%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
1456000
US
0.05%
NCL CORPORATION LTD
NCLH
1449000
BM
0.05%
UNITI GROUP LP
UNIT
1929000
US
0.05%
KEHE DISTRIBUTORS LLC
KEHEFO
1480000
US
0.05%
TRANSDIGM INC
TDG
1428000
US
0.05%
CORE & MAIN LP
CNM
1457000
US
0.05%
ASCENT RESOURCES UTICA HOLDINGS/AR
ASCRES
1424000
US
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1450000
US
0.05%
VIACOM CBS INC
PARA
1881000
US
0.05%
LIFEPOINT HEALTH INC
RGCARE
1536000
US
0.05%
CLEVELAND-CLIFFS INC
CLF
1405000
US
0.05%
COMPASS MINERALS INTERNATIONAL INC
CMP
1372000
US
0.05%
TELUS CORP (NC10.25)
TCN
1531000
CA
0.05%
TREASURE ESCROW CORP
GLT
1455000
US
0.05%
UNITED WHOLESALE MORTGAGE LLC
UWMLLC
1521000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1406000
US
0.05%
SNAP INC
SNAP
1487000
US
0.05%
ESAB CORP
ESAB
1404000
US
0.05%
ALTICE FRANCE SA (FRANCE)
SFRFP
1483887
FR
0.05%
SUNOCO LP
SUN
1378000
US
0.05%
SOTERA HEALTH HOLDINGS LLC
STENOR
1374000
US
0.05%
RITCHIE BROS HOLDINGS INC
RBACN
1405000
US
0.05%
AMERICAN AXLE & MANUFACTURING INC
AXL
1438000
US
0.05%
MATADOR RESOURCES CO
MTDR
1475000
US
0.05%
LAMB WESTON HOLDINGS INC
LW
1478000
US
0.05%
TKC HOLDINGS LLC
TKCHOL
1344000
US
0.05%
ION PLATFORM FINANCE US INC
IONPLA
1423000
US
0.05%
GLOBAL ATLANTIC (FIN) CO
GBLATL
1478000
US
0.05%
ENERGIZER HOLDINGS INC
ENR
1459000
US
0.05%
VODAFONE GROUP PLC
VOD
2025000
GB
0.05%
SS&C TECHNOLOGIES INC
SSNC
1400000
US
0.05%
ATHENAHEALTH GROUP INC
ATHENA
1359000
US
0.05%
AMWINS GROUP INC
AMWINS
1398000
US
0.05%
CLARIVATE SCIENCE HOLDINGS CORP
CLVTSC
1430000
US
0.05%
ARETEC ESCROW ISSUER 2 INC
CETERA
1337000
US
0.05%
VMED O2 UK FINANCING I PLC
VMED
1860000
GB
0.05%
BOMBARDIER INC
BBDBCN
1301000
CA
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1350000
US
0.05%
KEHE DISTRIBUTORS LLC/KEHE FINANCE
KEHEFO
1426000
US
0.05%
ARCHES BUYER INC
ACOM
1426000
US
0.05%
TELUS CORPORATION
TCN
1424000
CA
0.05%
SOLSTICE ADVANCED MATERIALS
SOLADV
1429000
US
0.05%
TERRAFORM POWER OPERATING LLC
TERP
1401000
US
0.05%
NOBLE FINANCE II LLC
NE
1435000
US
0.05%
TRANSOCEAN INC
RIG
1513000
KY
0.05%
ROCKET SOFTWARE INC
ROCSOF
1443000
US
0.05%
CROWN AMERICAS LLC
CCK
1396000
US
0.05%
SELECT MEDICAL CORPORATION
SEM
1467000
US
0.05%
ISOTOPE FINCO 2 LLC
ITRKLN
1350000
US
0.05%
NCR ATLEOS ESCROW CORPORATION
NCRATL
1310000
US
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1382000
US
0.05%
YUM! BRANDS INC.
YUM
1500000
US
0.05%
HUNTSMAN INTERNATIONAL LLC
HUN
1617000
US
0.05%
WAYFAIR LLC
W
1312000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1358000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1415000
IE
0.05%
CYPRIUM CORPORATION
VGNT
1410000
US
0.05%
SINCLAIR TELEVISION GROUP INC
SBGI
1277000
US
0.05%
AVIENT CORP
AVNT
1357000
US
0.05%
TRANSOCEAN INC
RIG
1331200
KY
0.05%
SENSATA TECHNOLOGIES INC
ST
1367000
US
0.05%
NEW ENTERPRISE STONE & LIME CO INC
NEENST
1380000
US
0.05%
CSC HOLDINGS LLC
CSCHLD
2842000
US
0.05%
MADISON IAQ LLC
MADIAQ
1389000
US
0.05%
TTM TECHNOLOGIES INC
TTMI
1429000
US
0.05%
NOVELIS CORP
HNDLIN
1495000
US
0.05%
EUSHI FINANCE INC
EMACN
1392000
US
0.05%
MINERAL RESOURCES LTD
MINAU
1345000
AU
0.05%
USA COMPRESSION PARTNERS LP
USAC
1393000
US
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1329000
LU
0.05%
DELEK LOGISTICS PARTNERS LP
DKL
1375000
US
0.05%
SYNERGY INFRASTRUCTURE HOLDINGS LL
SYNRGY
1356000
US
0.05%
HEALTHEQUITY INC
HQY
1402000
US
0.05%
HUNT CO INC
HUNTCO
1402000
US
0.05%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
1393000
US
0.05%
MURPHY OIL CORPORATION
MUR
1381000
US
0.05%
SEAWORLD PARKS & ENTERTAINMENT
SEAS
1390000
US
0.05%
SM ENERGY CO
SM
1337000
US
0.05%
EDISON INTERNATIONAL
EIX
1316000
US
0.05%
HOWARD HUGHES CORP
HHH
1384000
US
0.05%
CRESCENT ENERGY FINANCE LLC
CRGYFN
1303000
US
0.05%
UWM HOLDINGS LLC
UWMLLC
1446000
US
0.05%
SM ENERGY CO
SM
1336000
US
0.05%
WHIRLPOOL CORPORATION
WHR
1460000
US
0.05%
ENTEGRIS ESCROW CORP
ENTG
1344000
US
0.05%
TEREX CORPORATION
TEX
1346000
US
0.05%
PERRIGO FINANCE UNLIMITED CO
PRGO
1386000
US
0.05%
TELECOM ITALIA CAPITAL SA
TITIM
1282000
LU
0.05%
BROADSTREET PARTNERS INC
BROPAR
1360000
US
0.05%
ROCKCLIFF ENERGY II LLC
RCKENE
1364000
US
0.05%
CLARIOS GLOBAL LP
POWSOL
1310000
CA
0.05%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1515000
US
0.05%
ALCOA NEDERLAND HOLDING BV
AA
1308000
NL
0.05%
OPEN TEXT HOLDINGS INC
OTEXCN
1502000
US
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1285000
US
0.05%
ALLIED UNIVERSAL HOLDCO LLC
UNSEAM
1341000
US
0.05%
LSF12 HELIX PARENT LLC
HI
1331000
US
0.05%
SUNOCO LP
SUN
1375000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
1350000
CA
0.05%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1359000
US
0.05%
PERFORMANCE FOOD GROUP INC
PFGC
1378000
US
0.05%
VALVOLINE INC
VVV
1351000
US
0.05%
INEOS ENERGY FINANCE PLC
INENGY
1350000
GB
0.05%
WS ESCROW LLC
WS
1300000
US
0.05%
MATCH GROUP HOLDINGS II LLC
MTCHII
1365000
US
0.05%
HILTON DOMESTIC OPERATING COMPANY
HLT
1369000
US
0.05%
ION PLATFORM FINANCE US INC
IONPLA
1351000
US
0.05%
CORECIVIC INC
CXW
1276000
US
0.05%
MIDWEST GAMING BORROWER LLC
MWGAME
1355000
US
0.05%
SCRIPPS ESCROW II INC
SSP
1438000
US
0.05%
BATH & BODY WORKS INC
BBWI
1300000
US
0.05%
XHR LP
XHR
1345000
US
0.05%
BATH & BODY WORKS INC
BBWI
1304000
US
0.05%
METIS MERGER SUB LLC
EOCGRO
1332000
US
0.05%
NESCO HOLDINGS II INC
NSCO
1330000
US
0.05%
NUSTAR LOGISTICS LP
NSUS
1306000
US
0.05%
ENERGY TRANSFER LP (30.5NC10.25)
ET
1350000
US
0.05%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1307000
US
0.05%
STAR LEASING COMPANY LLC
TRAILR
1317000
US
0.05%
HARVEST MIDSTREAM I LP
HARMID
1287000
US
0.05%
SESI LLC
SPN
1311000
US
0.05%
CREDIT ACCEPTANCE CORPORATION
CACC
1277000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1300000
US
0.05%
LIFE TIME INC
LTH
1309000
US
0.05%
YUM! BRANDS INC.
YUM
1244000
US
0.05%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
1299000
US
0.05%
OLYMPUS WATER US HOLDING CORP
SOLEIN
1327000
US
0.05%
ROCKET COMPANIES INC
RKT
1294000
US
0.05%
US FOODS INC
USFOOD
1272000
US
0.05%
TALOS PRODUCTION INC
TALO
1249000
US
0.05%
HILCORP ENERGY I LP
HILCRP
1311000
US
0.05%
EQUIPMENTSHARECOM INC
EQMSRM
1392000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
1297000
CA
0.05%
PHH ESCROW ISSUER LLC
PHHESC
1444000
US
0.05%
W R GRACE HOLDINGS LLC
GRA
1367000
US
0.05%
COUGAR JV SUBSIDIARY LLC
HUDAUT
1248000
US
0.05%
INSTALLED BUILDING PRODUCTS INC
IBP
1353000
US
0.05%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWARD
1300000
US
0.05%
NABORS INDUSTRIES INC
NBR
1280000
US
0.05%
ELDORADO GOLD CORPORATION
ELDCN
1294000
CA
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1304000
US
0.05%
MOLINA HEALTHCARE INC
MOH
1279000
US
0.05%
NEWELL RUBBERMAID INC
NWL
1385000
US
0.05%
WAYFAIR LLC
W
1265000
US
0.05%
LINDBLAD EXPEDITIONS LLC
LIND
1254000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1308000
US
0.05%
XPLR INFRASTRUCTURE US PARTNERS HO
XIFR
1270000
US
0.05%
CLEAN HARBORS INC
CLH
1273000
US
0.05%
CLEARWAY ENERGY OPERATING LLC
CWENA
1396000
US
0.05%
AVIS BUDGET CAR RENTAL LLC
CAR
1306000
US
0.05%
HUDBAY MINERALS INC
HBMCN
1284000
CA
0.05%
CIMPRESS PLC
CMPR
1373000
IE
0.05%
ACRISURE LLC
ACRISU
1443000
US
0.05%
ALTICE FRANCE SA (FRANCE)
SFRFP
1351641
FR
0.05%
NEWELL BRANDS INC
NWL
1271000
US
0.05%
BRITISH TELECOMMUNICATIONS PLC N10
BRITEL
1366000
GB
0.05%
FREEDOM MORTGAGE CORP
FREMOR
1366000
US
0.05%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1305000
US
0.05%
SUNOCO LP
SUN
1338000
US
0.05%
VAIL RESORTS INC
MTN
1262000
US
0.05%
HERTZ CORPORATION (THE)
HTZ
2357000
US
0.05%
MATADOR RESOURCES CO
MTDR
1308000
US
0.05%
PITNEY BOWES INC
PBI
1266000
US
0.05%
TEAM SERVICES HOLDING INC
TEAPUB
1248000
US
0.05%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
1228000
US
0.05%
AVIS BUDGET CAR RENTAL LLC
CAR
1259000
US
0.05%
NORDSTROM INC
JWN
1769000
US
0.05%
FORVIA SE
EOFP
1312000
FR
0.05%
IAMGOLD CORP
IMGCN
1268000
CA
0.05%
BAUSCH HEALTH COMPANIES INC
BHCCN
1565000
CA
0.05%
CHEMOURS COMPANY
CC
1365000
US
0.05%
VIRGIN MEDIA SECURED FINANCE PLC
VMED
1774000
GB
0.05%
KAISER ALUMINUM CORPORATION
KALU
1349000
US
0.05%
MATTAMY GROUP CORP
MATHOM
1333000
CA
0.05%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
1277100
LU
0.05%
STONEX GROUP INC
SNEX
1231000
US
0.05%
ELASTIC NV
ESTC
1315000
NL
0.05%
ADAPTHEALTH LLC
ADAHEA
1325000
US
0.05%
EMRLD BORROWER LP
EMECLI
1243000
US
0.05%
BATH & BODY WORKS INC
BBWI
1277000
US
0.05%
LIGHT AND WONDER INTERNATIONAL INC
LNW
1227000
US
0.05%
STARWOOD PROPERTY TRUST INC
STWD
1287000
US
0.05%
PATTERN ENERGY OPERATIONS LP
PEGI
1289000
US
0.05%
CHEMOURS COMPANY
CC
1342000
US
0.05%
ANTERO MIDSTREAM PARTNERS LP
AM
1307000
US
0.05%
PROG HOLDINGS INC
PRG
1314000
US
0.05%
STONEPEAK NILE PARENT LLC
ATSG
1237000
US
0.05%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1340000
US
0.05%
TELECOM ITALIA CAPITAL SA
TITIM
1253000
LU
0.05%
COTY INC
COTY
1250000
US
0.05%
SUNOCO LP
SUN
1238000
US
0.05%
STATION CASINOS LLC
RRR
1267000
US
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
1268000
US
0.05%
HERC HOLDINGS INC
HRI
1230000
US
0.05%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1283000
US
0.05%
TALLGRASS ENERGY PARTNERS LP
TEP
1269000
US
0.05%
FIGURE TECHNOLOGY SOLUTIONS INC
FIGR
1290000
US
0.05%
OXFORD FINANCE LLC
OXDFLL
1269000
US
0.05%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
1194000
LU
0.05%
RIVERS ENTERPRISE BORROWER LLC
RIVENT
1248000
US
0.05%
HAH GROUP HOLDING CO LLC
HAHGRO
1334000
US
0.05%
AZORRA FINANCE LTD
AZORRA
1222000
KY
0.05%
LBM ACQUISITION LLC
USLBMH
1736000
US
0.05%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
1334000
US
0.05%
CQP HOLDCO LP
BLKCQP
1203000
US
0.05%
INSIGHT ENTERPRISES INC
NSIT
1239000
US
0.05%
BOYD GAMING CORPORATION
BYD
1247000
US
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
1250000
US
0.05%
TEREX CORPORATION
TEX
1264000
US
0.05%
DENTSPLY SIRONA INC
XRAY
1346000
US
0.05%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1295000
US
0.05%
VICTORIAS SECRET & CO
VSCO
1278000
US
0.05%
PRESTIGE BRANDS INC
PBH
1260000
US
0.05%
HESS MIDSTREAM OPERATIONS LP
HESM
1247000
US
0.05%
RR DONNELLEY & SONS CO 2L
RRD
1211000
US
0.05%
CARPENTER TECHNOLOGY CORPORATION
CRS
1279000
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
SIX
1397000
US
0.05%
LAMAR MEDIA CORP
LAMR
1301000
US
0.05%
SUNOCO LP
SUN
1305000
US
0.05%
ZOOMINFO TECHNOLOGIES LLC
ZMINFO
1387000
US
0.05%
WYNN RESORTS FINANCE LLC
WYNFIN
1250000
US
0.05%
CALIFORNIA RESOURCES CORP
CRC
1262000
US
0.05%
ASBURY AUTOMOTIVE GROUP INC.
ABG
1275000
US
0.05%
KIMMERIDGE TEXAS GAS LLC
KTGLLC
1197000
US
0.05%
FERRELLGAS LP
FGP
1188000
US
0.05%
GARDA WORLD SECURITY CORP
GWCN
1228000
CA
0.05%
WHIRLPOOL CORPORATION
WHR
1400000
US
0.05%
ONEMAIN FINANCE CORP
OMF
1209000
US
0.05%
STAPLES INC
SPLS
1636800
US
0.05%
PTC INC
PTC
1250000
US
0.05%
LSB INDUSTRIES INC
LXU
1235000
US
0.05%
SUPERIOR PLUS LP
SPBCN
1275000
CA
0.05%
GFL ENVIRONMENTAL HOLDINGS US INC
GFLCN
1250000
US
0.05%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
1177000
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
1249000
US
0.05%
GENESIS ENERGY LP
GEL
1186000
US
0.05%
NORTHERN OIL AND GAS INC
NOG
1229000
US
0.05%
INDUSTRIAL F&B INVESTMENTS III INC
THS
1250000
US
0.05%
PROVIDENT FUNDING ASSOCIATES LP
PROFUN
1177000
US
0.05%
MARRIOTT OWNERSHIP RESORTS INC
VAC
1242000
US
0.05%
SYNCHRONY FINANCIAL
SYF
1202000
US
0.05%
WESCO DISTRIBUTION INC
WCC
1250000
US
0.05%
CONCENTRA ESCROW ISSUER CORPORATIO
CONCEN
1184000
US
0.05%
SPEEDWAY MOTORSPORTS LLC
TRK
1220000
US
0.05%
FS KKR CAPITAL CORP
FSK
1285000
US
0.05%
FS KKR CAPITAL CORP
FSK
1215000
US
0.04%
AMERICAN AXLE & MANUFACTURING INC
AXL
1247000
US
0.04%
OLIN CORP
OLN
1234000
US
0.04%
SWORD PURCHASER LLC
SEE
1151000
US
0.04%
IRON MOUNTAIN INC
IRM
1249000
US
0.04%
TELEFLEX INCORPORATED
TFX
1227000
US
0.04%
VIACOM INC (NEW)
PARA
2290000
US
0.04%
STATION CASINOS LLC
RRR
1213000
US
0.04%
APTIV PLC
APTV
1192000
JE
0.04%
TRIDENT TPI HOLDINGS INC
TEKNI
1248000
US
0.04%
KODIAK GAS SERVICES LLC
KGS
1228000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
1238000
US
0.04%
HOSPITALITY PROPERTIES TRUST
SVC
1246000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
1215000
US
0.04%
FOCUS FINANCIAL PARTNERS LLC
FOCS
1200000
US
0.04%
GAP INC
GPS
1320000
US
0.04%
FIRSTCASH INC
FCFS
1222000
US
0.04%
AMKOR TECHNOLOGY INC
AMKR
1260000
US
0.04%
CNX RESOURCES CORP
CNX
1174000
US
0.04%
MINERAL RESOURCES LTD
MINAU
1164000
AU
0.04%
CHEMOURS COMPANY
CC
1207000
US
0.04%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1163000
US
0.04%
ENERGY TRANSFER LP (30.5NC5.25)
ET
1200000
US
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1131000
US
0.04%
ARCHROCK PARTNERS LP
APLP
1186000
US
0.04%
GARRETT MOTION HOLDINGS INC
GTX
1158000
US
0.04%
DCLI BIDCO LLC
DIRCHA
1151000
US
0.04%
PLANET FINANCIAL GROUP LLC
PLNFIN
1334000
US
0.04%
GEN DIGITAL INC
GEN
1164000
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
1225000
US
0.04%
XPO INC
XPO
1153000
US
0.04%
PERIMETER HOLDINGS LLC
PRM
1206000
US
0.04%
NEWELL BRANDS INC
NWL
1200000
US
0.04%
COMMERCIAL METALS COMPANY
CMC
1270000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
1189000
US
0.04%
ALLIANCE RESOURCE OPERATING PARTNE
ARLP
1127000
US
0.04%
ROCKET SOFTWARE INC
ROCSOF
1160000
US
0.04%
ONEMAIN FINANCE CORP
OMF
1200000
US
0.04%
EDGEWELL PERSONAL CARE CO
EPC
1220000
US
0.04%
ARCOSA INC
ACA
1131000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1228000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
1208000
US
0.04%
ACADIA HEALTHCARE CO INC
ACHC
1193000
US
0.04%
DOMTAR CORP
UFS
1479000
US
0.04%
MIWD HOLDCO II LLC
MIWIDO
1268000
US
0.04%
GAP INC
GPS
1238000
US
0.04%
ENCOMPASS HEALTH CORP
EHC
1217000
US
0.04%
HUDSON PACIFIC PROPERTIES LP
HPP
1273000
US
0.04%
NORTHRIVER MIDSTREAM FINANCE LP
NORMID
1159000
CA
0.04%
MICHAELS COMPANIES INC
MIK
1161000
US
0.04%
PRAIRIE ECI ACQUIROR LP
TGE
1132000
US
0.04%
MCGRAW-HILL EDUCATION INC
MHED
1145000
US
0.04%
ARCHES BUYER INC
ACOM
1210000
US
0.04%
WILLIAMS SCOTSMAN INTERNATIONAL IN
WLSC
1178000
US
0.04%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
1161000
US
0.04%
GENESIS ENERGY LP
GEL
1137000
US
0.04%
CALUMET SPECIALTY PRODUCTS PARTNER
CLMT
1111000
US
0.04%
FS KKR CAPITAL CORP
FSK
1200000
US
0.04%
FIRSTCASH INC
FCFS
1200000
US
0.04%
CVR PARTNERS LP
UAN
1155000
US
0.04%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
1056000
NL
0.04%
RESIDEO FUNDING II LLC
REZI
1167000
US
0.04%
ONEMAIN FINANCE CORP
OMF
1198000
US
0.04%
ONEMAIN FINANCE CORP
OMF
1175000
US
0.04%
ALUMINA PTY LTD
AA
1155000
AU
0.04%
FRONERI LUX FINCO SARL
ICECR
1203000
LU
0.04%
ARCOSA INC
ACA
1170000
US
0.04%
ORGANON & CO
OGN
1091000
US
0.04%
CHAMPIONS FINANCING INC
CRASHC
1169000
US
0.04%
OUTFRONT MEDIA CAPITAL LLC
OUT
1118000
US
0.04%
ACCO BRANDS CORP
ACCO
1224000
US
0.04%
EUSHI FINANCE INC
EMACN
1122000
US
0.04%
WOLVERINE WORLD WIDE INC
WWW
1216000
US
0.04%
LEVI STRAUSS & CO
LEVI
1257000
US
0.04%
WESTJET AN ALBERTA PARTNERSHIP
WJACN
1250000
US
0.04%
RANGE RESOURCES CORPORATION
RRC
1188000
US
0.04%
INSULET CORP
PODD
1149000
US
0.04%
MPH ACQUISITION HOLDINGS LLC
MLTPLN
1403000
US
0.04%
RIVERS ENTERPRISE LENDER LLC
RIVLEN
1145000
US
0.04%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
1116000
GB
0.04%
MUELLER WATER PRODUCTS INC
MWA
1197000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
2375000
US
0.04%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
1120000
US
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
1170000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
1163000
US
0.04%
US FOODS INC
USFOOD
1117000
US
0.04%
CONSTELLIUM SE (FRANCE)
CSTM
1193000
FR
0.04%
HLF FINANCING SARL LLC
HLF
1205000
US
0.04%
NRG ENERGY INC
NRG
1206000
US
0.04%
LAMAR MEDIA CORP
LAMR
1163000
US
0.04%
ICAHN ENTERPRISES LP
IEP
1299000
US
0.04%
TWILIO INC
TWLO
1188000
US
0.04%
SALLY HOLDINGS LLC
SBH
1124000
US
0.04%
NEWELL BRANDS INC
NWL
1139000
US
0.04%
WILLIAM CARTER COMPANY (THE)
CRI
1116000
US
0.04%
SABRE GLBL INC
SABHLD
1225000
US
0.04%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
1410000
US
0.04%
TEMPUR SEALY INTERNATIONAL INC
TPX
1181000
US
0.04%
EQUIPMENTSHARECOM INC
EQMSRM
1250000
US
0.04%
TUTOR PERINI CORP
TPC
1147000
US
0.04%
DYCOM INDUSTRIES INC
DY
1175000
US
0.04%
BEAZER HOMES USA INC
BZH
1325000
US
0.04%
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP
1092000
US
0.04%
HOWARD HUGHES CORP
HHH
1167000
US
0.04%
INFINITY NATURAL RESOURCES LLC
INFNAR
1153000
US
0.04%
AMC NETWORKS INC
AMCX
1304000
US
0.04%
FIVE POINT OPERATING COMPANY LP
FPH
1129000
US
0.04%
FORESTAR GROUP INC
FOR
1155000
US
0.04%
FXI HOLDINGS INC
FXIHLD
1282624
US
0.04%
SLM CORP
SLM
1148000
US
0.04%
TERRAFORM POWER OPERATING LLC
TERP
1175000
US
0.04%
NEWELL BRANDS INC
NWL
1129000
US
0.04%
WEX INC
WEX
1146000
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
1171000
US
0.04%
CUSHMAN & WAKEFIELD US BORROWER LL
CWK
1078000
US
0.04%
ALBERTSONS COMPANIES INC
ACI
1174000
US
0.04%
AMERICAN NATIONAL GROUP INC
ANGINC
1177000
US
0.04%
RAIN CARBON INC
RCOLIN
1078000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
1225000
US
0.04%
INGLES MARKETS INCORPORATED
IMKTA
1219000
US
0.04%
HUMANA INC
HUM
1125000
US
0.04%
TRAVEL + LEISURE CO
TNL
1168000
US
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1165000
US
0.04%
RAKUTEN GROUP INC
RAKUTN
1105000
JP
0.04%
BUYERS VEHICLE PROTECTION PLAN INC
CACC
1141000
US
0.04%
UPBOUND GROUP INC
UPBD
1127000
US
0.04%
GGAM FINANCE LIMITED
GGAMFI
1102000
KY
0.04%
BOMBARDIER INC
BBDBCN
1087000
CA
0.04%
TRANSMONTAIGNE PARTNERS LLC
TLP
1109000
US
0.04%
COVANTA HOLDING CORP
CVA
1169000
US
0.04%
NRG ENERGY INC
NRG
1238000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
2334000
US
0.04%
SK INVICTUS INTERMEDIATE SARL
PRM
1145000
LU
0.04%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
1130000
US
0.04%
OPTICS BIDCO SPA
OPTICS
1252000
IT
0.04%
CBS CORP
PARA
1144000
US
0.04%
ALTA EQUIPMENT GROUP INC
ALTG
1163000
US
0.04%
HILTON GRAND VACATIONS BORROWER ES
HGVLLC
1207000
US
0.04%
OSISKO GOLD GROUP INC
OGGCN
1100000
CA
0.04%
GGAM FINANCE LTD
GGAMFI
1072000
IE
0.04%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
1092000
US
0.04%
SERVICE PROPERTIES TRUST
SVC
1096000
US
0.04%
RYAN SPECIALTY GROUP LLC
RYASPE
1143000
US
0.04%
MURPHY OIL USA INC
MUSA
1125000
US
0.04%
GOLAR LNG LTD
GLNG
1115000
BM
0.04%
FIESTA PURCHASER INC
SHEARE
1116000
US
0.04%
VALVOLINE INC
VVV
1202000
US
0.04%
WEEKLEY HOMES LLC / WEEKLEY FINANC
WEEKHM
1148000
US
0.04%
SEALED AIR CORPORATION
SEE
1119000
US
0.04%
BKV UPSTREAM MIDSTREAM LLC
BKVCOR
1105000
US
0.04%
ACADIA HEALTHCARE CO INC
ACHC
1058000
US
0.04%
AMNEAL PHARMACEUTICALS LLC
AMNPHA
1062000
US
0.04%
BLUE RACER MIDSTREAM LLC
BLURAC
1070000
US
0.04%
XPO INC
XPO
1063000
US
0.04%
TRANSOCEAN INTERNATIONAL LTD
RIG
1054000
BM
0.04%
CROSSCOUNTRY INTERMEDIATE HOLDCO L
CROSIN
1178000
US
0.04%
SCOTTS MIRACLE-GRO CO/THE
SMG
1174000
US
0.04%
ALLY FINANCIAL INC
ALLY
1139000
US
0.04%
CBS CORP
PARA
1133000
US
0.04%
MINERAL RESOURCES LTD
MINAU
1160000
AU
0.04%
VALIDUS ENERGY II MIDCON LLC
VALENG
1090000
US
0.04%
ACRISURE LLC
ACRISU
1261000
US
0.04%
CHEMOURS COMPANY
CC
1141000
US
0.04%
WHIRLPOOL CORPORATION
WHR
1307000
US
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
1126000
US
0.04%
W R GRACE HOLDINGS LLC
GRA
1100000
US
0.04%
CATURUS ENERGY LLC
KTGLLC
1100000
US
0.04%
BOMBARDIER INC
BBDBCN
1104000
CA
0.04%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1453000
US
0.04%
GEO GROUP INC
GEO
1010000
US
0.04%
FORTRESS TRANSPORTATION AND INFRAS
FTAI
1046000
US
0.04%
FIRSTCASH INC
FCFS
1071000
US
0.04%
RFNA LP
RFNALP
1100000
US
0.04%
GOEASY LTD
GSYCN
1253000
CA
0.04%
GREYSTAR REAL ESTATE PARTNERS LLC
GRSTAR
1047000
US
0.04%
CENTURY COMMUNITIES INC
CCS
1141000
US
0.04%
JEFFERIES FINANCE LLC
JEFFIN
1114000
US
0.04%
HESS MIDSTREAM OPERATIONS LP
HESM
1060000
US
0.04%
GULFPORT ENERGY OPERATING CORP
GPOR
1064000
US
0.04%
GENESIS ENERGY LP
GEL
1044000
US
0.04%
YONDR JK 1 LLC
YNDRDC
1200000
US
0.04%
SUNOCO LP
SUN
1099000
US
0.04%
DBR LAND HOLDINGS LLC
LBX
1078000
US
0.04%
TRINITY INDUSTRIES INC.
TRN
1048000
US
0.04%
KNIFE RIVER CORP
KNIRIV
1045000
US
0.04%
AES CORPORATION (THE)
AES
1106000
US
0.04%
AMSTED INDUSTRIES INCORPORATED
AMSIND
1106000
US
0.04%
COMSTOCK RESOURCES INC
CRK
1064000
US
0.04%
BOMBARDIER INC
BBDBCN
1026000
CA
0.04%
PATRICK INDUSTRIES INC
PATK
1084000
US
0.04%
PLS GROUP LTD
PLSAU
1082000
AU
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
1085000
US
0.04%
API GROUP DE INC
APG
1100000
US
0.04%
FIRST EAGLE HOLDINGS INC
FRSEAG
1063000
US
0.04%
GENESIS ENERGY LP
GEL
1031000
US
0.04%
SUNOCO LP
SUN
1055000
US
0.04%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
1077000
GB
0.04%
CNX RESOURCES CORP
CNX
1099000
US
0.04%
DELUXE CORP
DLX
1026000
US
0.04%
MURPHY OIL USA INC
MUSA
1149000
US
0.04%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
1109000
SG
0.04%
VELOCITY VEHICLE GROUP LLC
VLCYVG
1057000
US
0.04%
ACADIA HEALTHCARE CO INC
ACHC
1061000
US
0.04%
METHANEX CORP
MXCN
1214000
CA
0.04%
MAGNOLIA OIL & GAS OPERATING LLC
MGY
1070000
US
0.04%
HILCORP ENERGY I LP
HILCRP
1084000
US
0.04%
GO DADDY OPERATING COMPANY LLC
GDDY
1118000
US
0.04%
BRINKS CO
BCO
1048000
US
0.04%
ALLISON TRANSMISSION INC
ALSN
1048000
US
0.04%
CHURCHILL DOWNS INCORPORATED
CHDN
1061000
US
0.04%
SKYDANCE CORP
SKYD
1744000
US
0.04%
ATI INC
ATI
1022000
US
0.04%
LIFEPOINT HEALTH INC
RGCARE
1025000
US
0.04%
BRUNDAGE-BONE CONCRETE PUMPING HOL
BBCP
1031000
US
0.04%
BLACKSTONE MORTGAGE TRUST INC
BXMT
1129000
US
0.04%
LONG RIDGE ENERGY LLC
LONRID
1034000
US
0.04%
OPEN TEXT CORP
OTEXCN
1071000
CA
0.04%
VIACOMCBS INC
PARA
1966000
US
0.04%
SYNERGY INFRASTRUCTURE HOLDINGS LL
SYNRGY
1009000
US
0.04%
CVR ENERGY INC
CVI
1050000
US
0.04%
GOEASY LTD
GSYCN
1064000
CA
0.04%
TRIMAS CORPORATION
TRS
1099000
US
0.04%
NCR CORPORATION
NCR
1070000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
1049000
US
0.04%
MATTAMY GROUP CORP
MATHOM
1110000
CA
0.04%
CNX RESOURCES CORP
CNX
1019000
US
0.04%
GO DADDY OPERATING COMPANY LLC
GDDY
1041000
US
0.04%
GATES CORP
GTES
1022000
US
0.04%
ARSENAL AIC PARENT LLC
ARNC
1004000
US
0.04%
PENNYMAC FINANCIAL SERVICES INC
PFSI
1191000
US
0.04%
TRANSALTA CORP
TACN
1090000
CA
0.04%
ANTERO MIDSTREAM PARTNERS LP
AM
1075000
US
0.04%
MAGNOLIA OIL & GAS OPERATING LLC
TPGE
1030000
US
0.04%
STONEBRIAR ABF ISSUER LLC
STONEB
1059000
US
0.04%
VIASAT INC
VSAT
1043000
US
0.04%
ALCOA NEDERLAND HOLDING BV
AA
1079000
NL
0.04%
WILDFIRE INTERMEDIATE HOLDINGS LLC
WILDFI
1010000
US
0.04%
STARWOOD PROPERTY TRUST INC
STWD
1045000
US
0.04%
PIONEER OPCO LLC
VENRES
1025000
US
0.04%
PEBBLEBROOK HOTEL LP
PEB
1021000
US
0.04%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
1056000
US
0.04%
NEXTERA ENERGY OPERATING PARTNERS
NEP
1014000
US
0.04%
ADAPTHEALTH LLC
ADAHEA
1079000
US
0.04%
CBS CORP
PARA
1117000
US
0.04%
ASHLAND LLC
ASH
1050000
US
0.04%
AMWINS GROUP INC
AMWINS
1000000
US
0.04%
AXON ENTERPRISE INC
AXON
1029000
US
0.04%
ASGN INC
ASGN
1038000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
1030000
US
0.04%
VISTRA OPERATIONS COMPANY LLC
VST
1000000
US
0.04%
ONEMAIN FINANCE CORP
OMF
1030000
US
0.04%
AMN HEALTHCARE INC
AMN
1025000
US
0.04%
TALLGRASS ENERGY PARTNERS LP
TEP
1043000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
1093000
US
0.04%
GRANITE CONSTRUCTION INCORPORATED
GVA
1030000
US
0.04%
ELLINGTON FINANCIAL OPERATING PART
EFC
1032000
US
0.04%
INNOPHOS HOLDINGS INC
IPHS
1112000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
1020000
US
0.04%
LITHIA MOTORS INC
LAD
1040000
US
0.04%
ONE SKY FLIGHT LLC
FLXJET
973000
US
0.04%
BUCKEYE PARTNERS LP
BPL
1210000
US
0.04%
BOISE CASCADE CO
BCC
1055000
US
0.04%
CARSCOM INC
CARS
1030000
US
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
994000
US
0.04%
METHANEX CORPORATION
MXCN
1029000
US
0.04%
CENTRAL GARDEN & PET COMPANY
CENT
1093000
US
0.04%
CAVALIER ACQUISITION CORPORATION
CAVACQ
1000000
US
0.04%
MATCH GROUP HOLDINGS II LLC
MTCHII
1085000
US
0.04%
TRINET GROUP INC
TNET
1003000
US
0.04%
PAGAYA US HOLDING COMPANY LLC
PGY
1136000
US
0.04%
SATURN OIL & GAS INC
SOILCN
1000000
CA
0.04%
BANIJAY ENTERTAINMENT SAS
BANIJA
990000
FR
0.04%
FTAI AVIATION INVESTORS LLC
FTAI
1046000
US
0.04%
DORNOCH DEBT MERGER SUB INC
DEXAXL
1281320
US
0.04%
LITHIA MOTORS INC
LAD
1056000
US
0.04%
SONIC AUTOMOTIVE INC
SAH
1043000
US
0.04%
KODIAK GAS SERVICES LLC
KGS
1033000
US
0.04%
VMED O2 UK FINANCING I PLC
VMED
1401000
GB
0.04%
TRIVIUM PACKAGING FINANCE BV
TRIVIU
953000
NL
0.04%
TELECOM ITALIA CAPITAL
TITIM
930000
LU
0.04%
ICAHN ENTERPRISES LP
IEP
1326000
US
0.04%
CINEMARK USA INC
CNK
982000
US
0.04%
FIDELIS INSURANCE HOLDINGS LTD
FIHL
963000
BM
0.04%
ACRISURE LLC
ACRISU
1236000
US
0.04%
INGEVITY CORP
NGVT
1037000
US
0.04%
PODS INC
PODLLC
1150000
US
0.04%
ALUMINA PTY LTD
AA
1002000
AU
0.04%
GENESEE & WYOMING INC.
GWR
990000
US
0.04%
PENN ENTERTAINMENT INC
PENN
1010000
US
0.04%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
994000
US
0.04%
BLACKSTONE MORTGAGE TRUST INC
BXMT
996000
US
0.04%
PRA GROUP INC
PRAA
996000
US
0.04%
GOEASY LTD
GSYCN
1127000
CA
0.04%
ENOVA INTERNATIONAL INC
ENVA
1000000
US
0.04%
FIRST STUDENT BIDCO INC
FRSTST
1033000
US
0.04%
CHORD ENERGY CORP
CHRD
997000
US
0.04%
GRAY TELEVISION INC
GTN
1245000
US
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1035000
US
0.04%
CARRIAGE SERVICES INC
CSV
1042000
US
0.04%
SINCLAIR TELEVISION GROUP INC
SBGI
1185000
US
0.04%
ENCORE CAPITAL GROUP INC
ECPG
1000000
US
0.04%
CIENA CORPORATION
CIEN
1049000
US
0.04%
CLEARWAY ENERGY OPERATING LLC
CWENA
1029000
US
0.04%
CASCADES INC.
CASCN
997000
CA
0.04%
VT TOPCO INC
VERCOR
971000
US
0.04%
ALASKA AIRLINES INC
ALK
1018000
US
0.04%
LAMAR MEDIA CORP
LAMR
1076000
US
0.04%
KONTOOR BRANDS INC
KONBRA
1046000
US
0.04%
HAWAIIAN ELECTRIC COMPANY INC
HE
1028000
US
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
1266000
US
0.04%
ASHTON WOODS USA LLC
ASHWOO
1055000
US
0.04%
SENSATA TECHNOLOGIES INC
ST
1032000
US
0.04%
NORTHERN OIL AND GAS INC
NOG
959000
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
1065000
US
0.04%
TITAN INTERNATIONAL INC
TWI
1017000
US
0.04%
DIVERSIFIED HEALTHCARE TRUST
DHC
1106000
US
0.04%
US FOODS INC
USFOOD
1017000
US
0.04%
BWX TECHNOLOGIES INC
BWXT
1010000
US
0.04%
OPTICS BIDCO SPA
OPTICS
1074000
IT
0.04%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
1009000
US
0.04%
GROUP 1 AUTOMOTIVE INC
GPI
1000000
US
0.04%
PHINIA INC
PHIN
970000
US
0.04%
ENPRO INC
NPO
989000
US
0.04%
AMERIGAS PARTNERS LP
APU
1025000
US
0.04%
CHARLOTTE BUYER INC
GENTVA
970000
US
0.04%
CHOBANI LLC
CHBANI
998000
US
0.04%
FAMILY DOLLAR STORES INC
FDO
980000
US
0.04%
HB FULLER CO
FUL
1001000
US
0.04%
NEWELL RUBBERMAID INC
NWL
985000
US
0.04%
AHP HEALTH PARTNERS INC
ARDT
989000
US
0.04%
NAVIENT CORP
NAVI
1078000
US
0.04%
NEOGEN FOOD SAFETY CORP
NEOG
938000
US
0.04%
HERC HOLDINGS INC
HRI
988000
US
0.04%
NAVIENT CORP
NAVI
1007000
US
0.04%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
985000
US
0.04%
NORTHERN OIL AND GAS INC
NOG
1000000
US
0.04%
GOEASY LTD
GSYCN
1118000
CA
0.04%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
989000
AU
0.04%
FREEDOM MORTGAGE HOLDINGS LLC
FREMOR
1041000
US
0.04%
CEDAR FAIR LP
FUN
1028000
US
0.04%
PAR PETROLEUM LLC
PARR
963000
US
0.04%
VF CORPORATION
VFC
1065000
US
0.04%
LAMAR MEDIA CORP
LAMR
1020000
US
0.04%
MOHEGAN GAMING & ENTERTAINMENT
MOHEGN
943000
US
0.04%
KEN GARFF AUTOMOTIVE LLC
KENGAR
977000
US
0.04%
ION PLATFORM FINANCE US INC
IONPLA
999000
US
0.04%
WYNDHAM HOTELS & RESORTS INC
WH
993000
US
0.04%
ZIGGO BOND COMPANY BV
ZIGGO
1241000
NL
0.04%
ACUSHNET CO
GOLF
1002000
US
0.04%
TRINET GROUP INC
TNET
1025000
US
0.04%
VORNADO REALTY LP
VNO
1079000
US
0.04%
ENCOMPASS HEALTH CORP
EHC
991000
US
0.04%
TELEFLEX INCORPORATED
TFX
980000
US
0.04%
NABORS INDUSTRIES INC
NBR
950000
US
0.04%
ADVANCE AUTO PARTS INC
AAP
1033000
US
0.04%
GLOBAL PARTNERS LP
GLP
937000
US
0.04%
CSC HOLDINGS LLC
CSCHLD
1995000
US
0.04%
HILCORP ENERGY I LP & HILCORP FINA
HILCRP
993000
US
0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
916000
US
0.04%
SUNCOKE ENERGY INC
SXC
1004000
US
0.04%
EW SCRIPPS CO
SSP
1232000
US
0.04%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
998000
US
0.04%
CROWN AMERICAS LLC
CCK
966000
US
0.04%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
955000
US
0.04%
API ESCROW CORP
APG
988000
US
0.04%
RITHM CAPITAL CORP
RITM
967000
US
0.04%
C&S GROUP ENTERPRISES LLC
CSWHOL
1059000
US
0.04%
JACOBS ENTERTAINMENT INC
JACENT
973000
US
0.04%
GB AIT BUYER INC
AITWOR
967000
US
0.04%
MAXAM PRILL SARL
MXPRLL
948000
LU
0.04%
KAISER ALUMINUM CORPORATION
KALU
1001000
US
0.04%
PILGRIMS PRIDE CORP
PPC
942000
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
972000
US
0.04%
GLATFELTER CORP
GLT
1015000
US
0.04%
M/I HOMES INC
MHO
958000
US
0.04%
HOSPITALITY PROPERTIES TRUST
SVC
1055000
US
0.04%
TGS ASA
TGSNO
922000
NO
0.04%
HILCORP ENERGY I LP
HILCRP
964000
US
0.04%
ION PLATFORM FINANCE SARL
IONPLA
971000
US
0.04%
MITER BRANDS ACQUISITION HOLDCO IN
MIWIDO
969000
US
0.04%
GLOBAL PARTNERS LP
GLP
939000
US
0.04%
DELUXE CORP
DLX
943000
US
0.04%
UNDER ARMOUR INC
UA
943000
US
0.04%
LIGHT AND WONDER INTERNATIONAL INC
LNW
929000
US
0.04%
ATS CORP
ATSCN
970000
CA
0.04%
ENTEGRIS INC
ENTG
987000
US
0.04%
INFRABUILD AUSTRALIA PTY LTD
INFRAB
882000
AU
0.04%
LITHIA MOTORS INC
LAD
1003000
US
0.03%
VIAVI SOLUTIONS INC
VIAV
1003000
US
0.03%
WHIRLPOOL CORPORATION
WHR
1313000
US
0.03%
ARBOR REALTY SR INC
ABR
1193000
US
0.03%
MURPHY OIL USA INC
MUSA
964000
US
0.03%
SPECIALTY BUILDING PRODUCTS HOLDIN
SBPLLC
1098000
US
0.03%
LEGGETT & PLATT INC
LEG
975000
US
0.03%
SCIH SALT HOLDINGS INC
MORTON
980000
US
0.03%
RADPAR ESCROW ISSUER LLC
RADPAR
930000
US
0.03%
WHIRLPOOL CORPORATION
WHR
1456000
US
0.03%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
950000
US
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC
OI
1127000
US
0.03%
AZORRA FINANCE LTD
AZORRA
965000
KY
0.03%
GLOBAL ATLANTIC (FIN) CO
GBLATL
945000
US
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD
ASTONM
1902000
JE
0.03%
MACYS RETAIL HOLDINGS INC
M
1066000
US
0.03%
MIDCONTINENT COMMUNICATIONS
MIDCON
1254000
US
0.03%
PAPA JOHNS INTERNATIONAL INC
PZZA
1070000
US
0.03%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
985000
US
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
970000
US
0.03%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
875000
US
0.03%
S&S HOLDINGS LLC
SSACTI
1079000
US
0.03%
ACADEMY LTD
ACALTD
937000
US
0.03%
CHC GROUP LLC
CHHCF
1111000
KY
0.03%
ZEBRA TECHNOLOGIES CORPORATION
ZBRA
927000
US
0.03%
TRI POINTE HOMES INC (DELAWARE)
TPH
930000
US
0.03%
MENS WEARHOUSE LLC
TLRD
883000
US
0.03%
VIKING CRUISES LTD
VIKCRU
924000
BM
0.03%
MOLINA HEALTHCARE INC
MOH
940000
US
0.03%
DEALER TIRE FINANCIAL LLC
DEATIR
1000000
US
0.03%
CI FINANCIAL HOLDINGS LTD
CIXCN
930000
GB
0.03%
RHP HOTEL PROPERTIES LP
RHP
917000
US
0.03%
SYNAPTICS INCORPORATED
SYNA
943000
US
0.03%
ANGI GROUP LLC
ANGI
1059000
US
0.03%
WEEKLEY HOMES LLC
WEEKHM
945000
US
0.03%
NOVELIS CORP
HNDLIN
903000
US
0.03%
TEINE ENERGY LTD
TEINEN
923000
CA
0.03%
VELOCITY COMMERCIAL CAPITAL LLC
VEL
923000
US
0.03%
LGI HOMES INC
LGIH
900000
US
0.03%
TRAVEL + LEISURE CO.
TNL
946000
US
0.03%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
914000
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
918000
US
0.03%
PARK RIVER HOLDINGS INC
PRIMBP
1008432
US
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
897000
US
0.03%
K HOVNANIAN ENTERPRISES INC
HOV
943000
US
0.03%
LAMB WESTON HOLDINGS INC
LW
923000
US
0.03%
MAJORDRIVE HOLDINGS IV LLC
CLUCAR
1180000
US
0.03%
HILCORP ENERGY I LP
HILCRP
881000
US
0.03%
HOWARD MIDSTREAM ENERGY PARTNERS L
HOWMID
892000
US
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
979000
US
0.03%
EMERGENT BIOSOLUTIONS INC
EBS
1000000
US
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PT
STX
948000
US
0.03%
GOTO FLFO SR SECD 144A
LOGM
1081872
US
0.03%
CHOBANI LLC
CHBANI
888000
US
0.03%
PBF HOLDING COMPANY LLC
PBFENE
900000
US
0.03%
ANYWHERE REAL ESTATE GROUP LLC
HOUS
948000
US
0.03%
CLEVELAND-CLIFFS INC
CLF
933000
US
0.03%
TRONOX INC
TROX
2179000
US
0.03%
MACYS RETAIL HOLDINGS LLC
M
913000
US
0.03%
HUDSON PACIFIC PROPERTIES LP
HPP
940000
US
0.03%
NORDSTROM INC.
JWN
891000
US
0.03%
SHEA HOMES LP
SHEAHM
932000
US
0.03%
PENSKE AUTOMOTIVE GROUP INC
PAG
947000
US
0.03%
STONEPEAK MOTION HOLDCO LTD
SPMOTN
936000
JE
0.03%
SILGAN HOLDINGS INC
SLGN
918000
US
0.03%
LEEWARD RENEWABLE ENERGY LLC
LEEREN
959000
US
0.03%
BOMBARDIER INC
BBDBCN
886000
CA
0.03%
WALKER & DUNLOP INC
WD
941000
US
0.03%
BCPE FLAVOR DEBT MERGER SUB LLC
SIZPLT
942000
US
0.03%
OUTFRONT MEDIA CAPITAL LLC
OUT
944000
US
0.03%
GREAT CANADIAN GAMING CORP
GCCN
1054000
CA
0.03%
CLEVELAND-CLIFFS INC
CLF
970000
US
0.03%
OCEANEERING INTERNATIONAL INC.
OII
900000
US
0.03%
PHINIA INC
PHIN
899000
US
0.03%
RXO INC
RXO
884000
US
0.03%
MOOG INC
MOGA
940000
US
0.03%
HIGHTOWER HOLDING LLC
HIGTOW
883000
US
0.03%
BWX TECHNOLOGIES INC
BWXT
914000
US
0.03%
TXNM ENERGY INC
TXNM
893000
US
0.03%
MPT OPERATING PARTNERSHIP LP
MPW
1788000
US
0.03%
COBRA ACQUISITIONCO LLC
EXETFI
1060000
US
0.03%
CENTURY COMMUNITIES INC
CCS
928000
US
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
950000
US
0.03%
HILTON DOMESTIC OPERATING COMPANY
HLT
893000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
1022000
CA
0.03%
WABASH NATIONAL CORPORATION
WNC
945000
US
0.03%
ALGOMA STEEL INC
ALGSTE
896000
CA
0.03%
AXALTA COATING SYSTEMS DUTCH HOLDI
AXTA
868000
NL
0.03%
TELECOM ITALIA CAPITAL SA
TITIM
911000
LU
0.03%
TRUENOORD CAPITAL DAC
TNOORD
869000
IE
0.03%
GLOBAL AUTO HOLDINGS LTD
GLOBAU
914000
GB
0.03%
COEUR MINING INC
CDE
875000
US
0.03%
PUGET ENERGY INC
PSD
895000
US
0.03%
CONSOLIDATED ENERGY FINANCE SA
CONSEN
912000
LU
0.03%
DPL INC
AES
916000
US
0.03%
BLUE RACER MIDSTREAM LLC
BLURAC
866000
US
0.03%
HILCORP ENERGY I LP
HILCRP
916000
US
0.03%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
850000
US
0.03%
JW ALUMINUM CONTINUOUS CAST CO
JWACCC
845000
US
0.03%
COEUR MINING INC
CDE
897000
US
0.03%
COTY INC/HFC PRESTIGE PRODUCTS INC
COTY
910000
US
0.03%
GLOBAL PARTNERS LP
GLP
881000
US
0.03%
UNITED STATES STEEL CORP
X
878000
US
0.03%
NOVA CHEMICALS CORP
NCX
914000
CA
0.03%
OUTFRONT MEDIA CAPITAL LLC
OUT
910000
US
0.03%
VERMILION ENERGY INC
VETCN
901000
CA
0.03%
CNX MIDSTREAM PARTNERS LP
CNXMPF
932000
US
0.03%
FIESTA PURCHASER INC
SHEARE
960000
US
0.03%
CRANE CO.
CXT
1421000
US
0.03%
KB HOME
KBH
960000
US
0.03%
STONEX GROUP INC
SNEX
883000
US
0.03%
GLOBAL AUTO HOLDINGS PLC
GLOBAU
972000
GB
0.03%
NFI GROUP INC
NFICN
827000
US
0.03%
RESIDEO FUNDING II LLC
REZI
922000
US
0.03%
MOBIUS MERGER SUB INC
MGI
1199000
US
0.03%
OPTICS BIDCO SPA
OPTICS
958000
IT
0.03%
WAYFAIR LLC
W
856000
US
0.03%
ADVANCE AUTO PARTS INC
AAP
873000
US
0.03%
EMBECTA CORP
EMBC
1071000
US
0.03%
VISTAJET MALTA FINANCE PLC / XO MA
VSTJET
881000
US
0.03%
IHEARTCOMMUNICATIONS INC
IHRT
1559450
US
0.03%
BATH & BODY WORKS INC
BBWI
874000
US
0.03%
AMERIGAS PARTNERS LP
APU
854000
US
0.03%
EMPIRE COMMUNITIES CORP
EMPRCC
868000
CA
0.03%
BLOCK COMMUNICATIONS INC.
BLOCKC
995000
US
0.03%
LGI HOMES INC
LGIH
945000
US
0.03%
HNI CORP
HNI
887000
US
0.03%
NEW HOME COMPANY INC
NWHM
927000
US
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC
ALIANT
889000
US
0.03%
NAVIENT CORP
NAVI
1214000
US
0.03%
DORMAN PRODUCTS INC
DORM
876000
US
0.03%
ZIFF DAVIS INC
ZD
938000
US
0.03%
DOTDASH MEREDITH INC.
DOTMER
909000
US
0.03%
AMERICAN GREETINGS CORPORATION
AMEGRE
857000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
960000
CA
0.03%
NOVA CHEMICALS CORP
NCX
848000
CA
0.03%
MATIV HOLDINGS INC
MATV
854000
US
0.03%
GENTING NEW YORK LLC
RWNYNY
859000
US
0.03%
CHURCHILL DOWNS INCORPORATED
CHDN
854000
US
0.03%
ARETEC ESCROW ISSUER INC
CETERA
884000
US
0.03%
BLUELINX HOLDINGS INC
BXC
881000
US
0.03%
EMERA US FINANCE LLC (NC10.25)
EMACN
875000
US
0.03%
ENERGIZER HOLDINGS INC
ENR
879000
US
0.03%
VFH PARENT LLC
VIRT
842000
US
0.03%
TRAVEL + LEISURE CO
TNL
899000
US
0.03%
BEACON MOBILITY CORP
BEAMOB
837000
US
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES
BRPCN
929000
CA
0.03%
TRANSOCEAN INC
RIG
857000
KY
0.03%
ATI INC
ATI
866000
US
0.03%
FLOWERS FOODS INC
FLO
1000000
US
0.03%
EMERA US FINANCE LLC (NC5.25)
EMACN
853000
US
0.03%
RHP HOTEL PROPERTIES LP
RHP
841000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
884000
US
0.03%
PRA GROUP INC
PRAA
926000
US
0.03%
AMYNTA AGENCY BORROWER INC
AMYNTA
865000
US
0.03%
PENNYMAC FINANCIAL SERVICES INC
PFSI
964000
US
0.03%
KOHLS CORP
KSS
795000
US
0.03%
JAGUAR LAND ROVER AUTOMOTIVE PLC
TTMTIN
856000
GB
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1140000
US
0.03%
FIRSTCASH INC
FCFS
868000
US
0.03%
DIVERSIFIED HEALTHCARE TRUST
DHC
842000
US
0.03%
SLM CORP
SLM
885000
US
0.03%
ROCKIES EXPRESS PIPELINE LLC
ROCKIE
841000
US
0.03%
ENERGY TRANSFER LP
ET
831000
US
0.03%
ACRISURE LLC
ACRISU
1036000
US
0.03%
HUNTSMAN INTERNATIONAL LLC
HUN
914000
US
0.03%
CHAMP ACQUISITION CORP
VISANT
816000
US
0.03%
ADVANTAGE SALES & MARKETING INC
ADVSAL
1069868
US
0.03%
MILLROSE PROPERTIES INC
MRP
850000
US
0.03%
NORDSTROM INC
JWN
896000
US
0.03%
OLIN CORP
OLN
879000
US
0.03%
K HOVNANIAN ENTERPRISES INC
HOV
850000
US
0.03%
CSC HOLDINGS LLC
CSCHLD
1777000
US
0.03%
OI EUROPEAN GROUP BV
OI
1051000
NL
0.03%
ADAMS HOMES INC
AHOMES
832000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
1204000
US
0.03%
GROUP 1 AUTOMOTIVE INC
GPI
843000
US
0.03%
NCL CORPORATION LTD
NCLH
816000
BM
0.03%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
1172000
US
0.03%
VIRTUSA CORP
VRTU
869000
US
0.03%
VISTAJET MALTA FINANCE PLC
VSTJET
829000
MT
0.03%
TASEKO MINES LTD
TKOCN
811000
CA
0.03%
BUCKEYE PARTNERS LP
BPL
852000
US
0.03%
PARK INTERMEDIATE HOLDINGS LLC
PK
843000
US
0.03%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
839000
US
0.03%
PROJECT ICON
ARNC
787000
US
0.03%
RITHM CAPITAL CORP
RITM
842000
US
0.03%
THOR INDUSTRIES INC
THO
881000
US
0.03%
ADI ESCROW ISSUER LLC
ADIG
833000
US
0.03%
NASSAU COMPANIES OF NEW YORK
PNX
983000
US
0.03%
BUCKEYE PARTNERS LP
BPL
821000
US
0.03%
TURNING POINT BRANDS INC
TPB
827000
US
0.03%
ALTICE FINANCING SA
ALTICE
1798000
LU
0.03%
MINERALS TECHNOLOGIES INC.
MTX
800000
US
0.03%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
808000
CA
0.03%
ORGANON & CO
OGN
803000
US
0.03%
VF CORPORATION
VFC
880000
US
0.03%
ADVANCED DRAINAGE SYSTEMS INC
WMS
821000
US
0.03%
IHEARTCOMMUNICATIONS INC
IHRT
1534900
US
0.03%
RAILWORKS HOLDINGS LP
RWORKS
820000
US
0.03%
PARADIGM PARENT LLC
PDCO
870000
US
0.03%
VF CORP
VFC
839000
US
0.03%
ATP TOWER HOLDINGS LLC
ATPTOW
813000
US
0.03%
CELANESE US HOLDINGS LLC
CE
806000
US
0.03%
ATI INC
ATI
834000
US
0.03%
TWILIO INC
TWLO
882000
US
0.03%
BRIGHTSTAR LOTTERY PLC
BRSL
863000
GB
0.03%
ALLY FINANCIAL INC
ALLY
821000
US
0.03%
WBI OPERATING LLC
WBI
821000
US
0.03%
ARTERA SERVICES LLC
POWBUY
1150000
US
0.03%
MCGRAW-HILL EDUCATION INC
MHED
800000
US
0.03%
BATH & BODY WORKS INC
BBWI
802000
US
0.03%
CONDUENT BUSINESS SERVICES LLC
CNDT
1099000
US
0.03%
STARWOOD PROPERTY TRUST INC
STWD
800000
US
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
883000
US
0.03%
SUBURBAN PROPANE PARTNERS L.P.
SPH
860000
US
0.03%
VICTRA HOLDINGS LLC
VICTRA
889000
US
0.03%
MACYS RETAIL HOLDINGS LLC
M
786000
US
0.03%
OPTICS BIDCO SPA
OPTICS
867000
IT
0.03%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
914000
US
0.03%
WARNERMEDIA HOLDINGS INC
WBD
1094000
US
0.03%
MOTION BONDCO DAC
MERLLN
823000
IE
0.03%
RESORTS WORLD LAS VEGAS LLC
RWLVCA
1000000
US
0.03%
BRISTOW GROUP INC
VTOL
823000
US
0.03%
ZF NORTH AMERICA CAPITAL INC
ZFFNGR
794000
US
0.03%
STL HOLDING COMPANY LLC
DSLDHM
780000
US
0.03%
QWEST CORP
CTL
1200000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
1063000
CA
0.03%
RLJ LODGING TRUST LP
RLJ
848000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
1010000
US
0.03%
CROCS INC
CROX
869000
US
0.03%
WILTON RE LTD
WILTON
851000
CA
0.03%
PAYSAFE FINANCE PLC
PSFE
1012000
GB
0.03%
PREMIER ENTERTAINMENT SUB LLC
BALY
1308000
US
0.03%
BATH & BODY WORKS INC
BBWI
809000
US
0.03%
DANAOS CORP
DAC
785000
GR
0.03%
FMG RESOURCES (AUGUST 2006) PTY LT
FMGAU
810000
AU
0.03%
SENIOR HOUSING PROPERTIES TRUST
SNH
823000
US
0.03%
ENERSYS
ENS
790000
US
0.03%
HYBAR LLC
REEBAR
810000
US
0.03%
ENOVA INTERNATIONAL INC
ENVA
773000
US
0.03%
WINDSOR HOLDINGS III LLC
UNVR
764000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
825000
US
0.03%
CHAMPION IRON CANADA INC
CIACN
927000
CA
0.03%
CVR ENERGY INC
CVI
796000
US
0.03%
SKEENA RESOURCES LTD
SKECN
750000
CA
0.03%
MURPHY OIL CORPORATION
MUR
905000
US
0.03%
PRECISION DRILLING CORPORATION
PDCN
778000
CA
0.03%
ATLANTICA SUSTAINABLE INFRASTRUCTU
AY
795000
GB
0.03%
CARRIAGE PURCHASER INC
PSLOGI
781000
US
0.03%
ION PLATFORM FINANCE SARL
IONPLA
803000
US
0.03%
KINGPIN INTERMEDIATE HOLDINGS LLC
LUCK
1043000
US
0.03%
NAVIENT CORP
NAVI
900000
US
0.03%
SCOTTS MIRACLE-GRO CO/THE
SMG
797000
US
0.03%
STATION CASINOS LLC
RRR
840000
US
0.03%
ATI INC
ATI
796000
US
0.03%
XPO CNW INC
CNW
771000
US
0.03%
CONSTELLIUM SE
CSTM
780000
FR
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
802000
US
0.03%
ION PLATFORM FINANCE US INC
IONPLA
803000
US
0.03%
WILLIAMS SCOTSMAN INC
WLSC
750000
US
0.03%
CMG MEDIA CORP
CMGMCO
1267000
US
0.03%
W R GRACE HOLDINGS LLC
GRA
800000
US
0.03%
NAVIENT CORP
NAVI
809000
US
0.03%
CORONADO FINANCE PTY LTD
CRNAU
956000
AU
0.03%
PREMIER ENTERTAINMENT SUB LLC
BALY
1460000
US
0.03%
INEOS FINANCE PLC
INEGRP
760000
GB
0.03%
BUCKEYE PARTNERS LP
BPL
750000
US
0.03%
VAIL RESORTS INC
MTN
762000
US
0.03%
AZORRA FINANCE LIMITED
AZORRA
733000
KY
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
786000
CA
0.03%
PLAINS ALL AMERICAN PIPE (30NC5)
PAA
750000
US
0.03%
FS KKR CAPITAL CORP
FSK
740000
US
0.03%
WHIRLPOOL CORPORATION
WHR
1437000
US
0.03%
RHP HOTEL PROPERTIES LP
RHP
775000
US
0.03%
CENTURY ALUMINUM COMPANY
CENX
742000
US
0.03%
HOSPITALITY PROPERTIES TRUST
SVC
797000
US
0.03%
MARTIN MIDSTREAM PARTNERS LP
MMLP
741000
US
0.03%
CEDAR FAIR LP
FUN
756000
US
0.03%
COGENT COMMUNICATIONS GROUP LLC
CCOI
1042000
US
0.03%
FMC CORPORATION
FMC
1411000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
767000
US
0.03%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
881000
US
0.03%
VORNADO REALTY LP
VNO
763000
US
0.03%
GROUP 1 AUTOMOTIVE INC
GPI
750000
US
0.03%
EZCORP INC.
EZPW
722000
US
0.03%
BRINKS CO
BCO
733000
US
0.03%
KOHLS CORP
KSS
803000
US
0.03%
GRAHAM HOLDINGS CO
GHC
770000
US
0.03%
ACCENDRA HEALTH INC
ACH
1000000
US
0.03%
FS KKR CAPITAL CORP
FSK
775000
US
0.03%
FORVIA SE
EOFP
713000
FR
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
722000
US
0.03%
LCPR SENIOR SECURED FINANCING DAC
LILAPR
1580000
IE
0.03%
ENCOMPASS HEALTH CORP
EHC
739000
US
0.03%
FORESTAR GROUP INC
FOR
742000
US
0.03%
LAMAR MEDIA CORP
LAMR
744000
US
0.03%
AFRICELL HOLDING LTD
AFRCEL
717000
JE
0.03%
WILSONART LLC
WLSNRT
1056000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
821000
CA
0.03%
FMC CORPORATION
FMC
890000
US
0.03%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
707000
US
0.03%
LEGGETT & PLATT INC
LEG
750000
US
0.03%
PATRICK INDUSTRIES INC
PATK
737000
US
0.03%
BAUSCH HEALTH COMPANIES INC
BHCCN
718000
CA
0.03%
FLUOR CORPORATION
FLR
742000
US
0.03%
MANITOWOC COMPANY INC (THE)
MTW
679000
US
0.03%
ASBURY AUTOMOTIVE GROUP INC.
ABG
772000
US
0.03%
STAR HOLDING LLC
SLCA
725000
US
0.03%
ENTEGRIS INC
ENTG
740000
US
0.03%
ATLANTICUS HOLDINGS CORP
ATLC
743000
US
0.03%
STONEMOR INC
STON
731000
US
0.03%
PRA GROUP INC
PRAA
750000
US
0.03%
MINERAL RESOURCES LTD
MINAU
760000
AU
0.03%
ARKO CORP
ARKO
795000
US
0.03%
NAVIENT CORP
NAVI
907000
US
0.03%
AVIS BUDGET CAR RENTAL LLC
CAR
739000
US
0.03%
SENSATA TECHNOLOGIES BV
ST
730000
NL
0.03%
US FOODS INC
USFOOD
734000
US
0.03%
EDISON INTERNATIONAL
EIX
703000
US
0.03%
VERMILION ENERGY INC
VETCN
727000
CA
0.03%
WHIRLPOOL CORPORATION
WHR
1369000
US
0.03%
MACYS RETAIL HOLDINGS INC
M
909000
US
0.03%
PARK-OHIO INDUSTRIES INC
PKOH
697000
US
0.03%
BLOOMIN BRANDS INC
BLMN
745000
US
0.03%
MARRIOTT OWNERSHIP RESORTS INC
VAC
725000
US
0.03%
CSC HOLDINGS LLC
CSCHLD
1495000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
753000
US
0.03%
PERRIGO FINANCE PLC
PRGO
989000
IE
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
761000
US
0.03%
GRAPHIC PACKAGING INTERNATIONAL LL
GPK
711000
US
0.03%
AHEAD DB HOLDINGS LLC
AHEDBB
705000
US
0.03%
LFS TOPCO LLC
LENDMK
730000
US
0.03%
ONTARIO GAMING GTA LP
ONGAME
800000
CA
0.03%
CP ATLAS BUYER INC
AMBATH
845000
US
0.03%
MURPHY OIL CORPORATION
MUR
725000
US
0.03%
HIGHTOWER HOLDING LLC
HIGTOW
703000
US
0.03%
LUMEN TECHNOLOGIES INC
LUMN
745000
US
0.03%
KB HOME
KBH
695000
US
0.03%
SKYDANCE CORP
SKYD
939000
US
0.03%
SES GLOBAL AMERICAS HLDG
SESGFP
1023000
US
0.03%
DREAM FINDERS HOMES INC.
DFH
743000
US
0.03%
GRAFTECH FINANCE INC
EAF
1041000
US
0.03%
LD HOLDINGS GROUP LLC
LNDPT
831000
US
0.03%
ENERSYS
ENS
695000
US
0.03%
UNITED NATURAL FOODS INC
UNFI
680000
US
0.03%
ASHTON WOODS USA LLC
ASHWOO
716000
US
0.03%
HESS MIDSTREAM OPERATIONS LP
HESM
695000
US
0.03%
ROLLER BEARING COMPANY OF AMERICA
RBC
699000
US
0.03%
M/I HOMES INC
MHO
718000
US
0.03%
CENTRAL GARDEN & PET COMPANY
CENT
675000
US
0.02%
CSC HOLDINGS LLC
CSCHLD
3674000
US
0.02%
SOTHEBYS
BID
697000
US
0.02%
NORDSTROM INC
JWN
733000
US
0.02%
CLEARWAY ENERGY OPERATING LLC
CWENA
738000
US
0.02%
TENET HEALTHCARE CORPORATION
THC
667000
US
0.02%
CALDERYS FINANCING LLC
CALDER
635000
US
0.02%
IRON MOUNTAIN INC
IRM
667000
US
0.02%
FMC CORPORATION
FMC
1028000
US
0.02%
CBS CORP
PARA
1238000
US
0.02%
VIRIDIEN SA
VIRIFP
623000
FR
0.02%
CD&R SMOKEY BUYER INC
PETSAF
1571000
US
0.02%
PM GENERAL PURCHASER LLC
AMGENE
1171000
US
0.02%
METHANEX US OPERATIONS INC
MXCN
647000
US
0.02%
LBM ACQUISITION LLC
USLBMH
1378000
US
0.02%
ARBOR REALTY SR INC
ABR
737000
US
0.02%
FULL HOUSE RESORTS INC.
FLL
941000
US
0.02%
W&T OFFSHORE INC
WTI
622000
US
0.02%
TMS INTERNATIONAL CORP
TMS
652000
US
0.02%
ADVANCE AUTO PARTS INC
AAP
738000
US
0.02%
USA COMPRESSION PARTNERS LP (TEXAS
USAC
650000
US
0.02%
GRAND CANYON UNIVERSITY
GCUNIV
646000
US
0.02%
BUCKEYE PARTNERS LP
BPL
734000
US
0.02%
CLEAN HARBORS INC
CLH
646000
US
0.02%
IRIS ESCROW ISSUER CORP
ITPCN
690000
US
0.02%
SKYDANCE CORP
SKYD
886000
US
0.02%
CBS CORP
PARA
1194000
US
0.02%
AVIENT CORP
AVNT
625000
US
0.02%
OFFICE PROPERTIES INCOME TRUST
OPI
646000
US
0.02%
CONTOURGLOBAL POWER HOLDINGS SA
CONGLO
620000
LU
0.02%
PUGET ENERGY INC
PSD
625000
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
654000
US
0.02%
CSC HOLDINGS LLC
CSCHLD
3414000
US
0.02%
WILLIAMS SCOTSMAN INC
WLSC
606000
US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
600000
US
0.02%
AMERICAN BUILDERS & CONTRACTORS SU
ABCSUP
647000
US
0.02%
CENTRAL PARENT LLC
CDK
1275000
US
0.02%
MPT OPERATING PARTNERSHIP LP
MPW
1533000
US
0.02%
PERENTI FINANCE PTY LTD
ASLAU
600000
AU
0.02%
MERLIN ENTERTAINMENTS GROUP US HOL
MERLLN
942000
US
0.02%
BLACKROCK TCP CAPITAL CORP
TCPC
607000
US
0.02%
DYE & DURHAM CORP
DNDCN
943000
CA
0.02%
B&G FOODS INC
BGS
900000
US
0.02%
CENTRAL PARENT INC
CDK
1250000
US
0.02%
UNIVERSAL ENTERTAINMENT CORP
UETMF
632000
JP
0.02%
CASCADES INC.
CASCN
594000
CA
0.02%
KOHLS CORP
KSS
882000
US
0.02%
JONES DESLAURIERS INSURANCE MANAGE
NAVCOR
656000
CA
0.02%
DREAM FINDERS HOMES INC
DFH
591000
US
0.02%
OWENS BROCKWAY
OI
788000
US
0.02%
MILLROSE PROPERTIES INC
MRP
600000
US
0.02%
ENCORE CAPITAL GROUP INC
ECPG
592000
US
0.02%
INEOS QUATTRO FINANCE 2 PLC
STYRO
774000
GB
0.02%
LGI HOMES INC
LGIH
640000
US
0.02%
WEALTHSPIRE LP
NFPWEA
580000
US
0.02%
ZIPRECRUITER INC
ZIP
633000
US
0.02%
PENN NATIONAL GAMING INC
PENN
609000
US
0.02%
ASTEROID PRIVATE MERGER SUB INC
EQNLN
583000
US
0.02%
CAMPBELLS CO
CPB
575000
US
0.02%
ADIENT GLOBAL HOLDINGS LTD
ADNT
556000
JE
0.02%
CROCS INC
CROX
593000
US
0.02%
GRAFTECH FINANCE INC
EAF
753000
US
0.02%
HARROW INC
HROW
588000
US
0.02%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
553000
US
0.02%
CBS CORP
PARA
938000
US
0.02%
CBS CORP
PARA
740000
US
0.02%
TRITON WATER HOLDINGS INC
PRMWCN
556000
US
0.02%
RINGCENTRAL INC
RNG
533000
US
0.02%
WHITE CAP SUPPLY HOLDINGS LLC
WHTCAP
563000
US
0.02%
VM CONSOLIDATED INC
AMETRA
723000
US
0.02%
MATCH GROUP HOLDINGS II LLC
MTCHII
620000
US
0.02%
NEW HOME COMPANY INC
NWHM
619000
US
0.02%
STARWOOD PROPERTY TRUST INC
STWD
565000
US
0.02%
PEDIATRIX MEDICAL GROUP INC
MD
555000
US
0.02%
STARWOOD PROPERTY TRUST INC
STWD
563000
US
0.02%
KB HOME
KBH
559000
US
0.02%
FMC CORPORATION
FMC
1096000
US
0.02%
COMMERCIAL METALS COMPANY
CMC
558000
US
0.02%
TEAM HEALTH HOLDINGS INC
TMH
535000
US
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN
NOVHOL
539000
US
0.02%
GGAM FINANCE LIMITED
GGAMFI
531000
KY
0.02%
SPA HOLDINGS 3 OY
AHLMUN
526000
FI
0.02%
CLEAN HARBORS INC
CLH
520000
US
0.02%
MOTION FINCO SARL
MERLLN
797000
LU
0.02%
XHR LP
XHR
509000
US
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
902250
US
0.02%
KBR INC
KBR
519000
US
0.02%
WRANGLER HOLDCO CORP
GFLCN
504000
US
0.02%
YUM! BRANDS INC.
YUM
560000
US
0.02%
ARDAGH METAL PACKAGING FINANCE USA
AMPBEV
510000
US
0.02%
CLOUD SOFTWARE GROUP HOLDINGS INC
TIBX
500000
US
0.02%
LD HOLDINGS GROUP LLC
LNDPT
692000
US
0.02%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
500000
CA
0.02%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
500000
CA
0.02%
AMN HEALTHCARE INC
AMN
513000
US
0.02%
LUMEN TECHNOLOGIES INC
LUMN
636000
US
0.02%
HTA GROUP LTD
HLSTWR
500000
MU
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N
VMED
1066000
IE
0.02%
SHEA HOMES LIMITED PARTNERSHIP A C
SHEAHM
500000
US
0.02%
GOLAR LNG LIMITED
GLNG
500000
BM
0.02%
OFFICE PROPERTIES INCOME TRUST
OPI
500000
US
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
500000
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
510000
US
0.02%
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI
538950
US
0.02%
TRONOX HOLDINGS PLC
TROX
500000
US
0.02%
VIRGIN MEDIA FINANCE PLC
VMED
1768000
GB
0.02%
JELD-WEN INC
JELD
727000
US
0.02%
MILLICOM INTERNATIONAL CELLULAR S.
TIGO
500000
LU
0.02%
ALLISON TRANSMISSION INC
ALSN
469000
CA
0.02%
WHIRLPOOL CORPORATION
WHR
690000
US
0.02%
NUFARM AUSTRALIA LTD
NUFAU
479000
AU
0.02%
CBS CORP
PARA
808000
US
0.02%
ASHLAND LLC
ASH
479000
US
0.02%
BAUSCH HEALTH COMPANIES INC
BHCCN
439000
CA
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL
CLDCRN
415000
US
0.02%
XEROX CORPORATION
XRX
661000
US
0.02%
BURFORD CAPITAL GLOBAL FINANCE LLC
BURLN
480000
US
0.02%
ENCOMPASS HEALTH CORP
EHC
435000
US
0.02%
VIACOM INC
PARA
780000
US
0.02%
SCIENTIFIC GAMES HOLDINGS LP
SCGALO
1528000
US
0.02%
CORNERSTONE BUILDING BRANDS INC
CNR
1171000
US
0.02%
EW SCRIPPS CO
SSP
1045000
US
0.02%
GEE AUTOMOTIVE HOLDINGS LLC
GEEATO
412000
US
0.01%
HERTZ CORPORATION (THE)
HTZ
1841000
US
0.01%
HUDSON PACIFIC PROPERTIES LP
HPP
408000
US
0.01%
WHIRLPOOL CORPORATION
WHR
614000
US
0.01%
BEAZER HOMES USA INC
BZH
452000
US
0.01%
CORNERSTONE BUILDING BRANDS INC
CNR
1087000
US
0.01%
API GROUP DE INC
APG
393000
US
0.01%
FMC CORPORATION
FMC
980000
US
0.01%
TRANSALTA CORP
TACN
359000
CA
0.01%
SHEA HOMES LIMITED PARTNERSHIP A C
SHEAHM
350000
US
0.01%
KRONOS ACQUISITION HOLDINGS INC
KIKCN
964000
US
0.01%
SAFEWAY INC
SWY
327000
US
0.01%
ALLEN MEDIA LLC
ALNMED
899000
US
0.01%
IHEARTCOMMUNICATIONS INC
IHRT
1378400
US
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL
NSANY
327000
US
0.01%
WILLIAMS SCOTSMAN INC
WLSC
305000
US
0.01%
XEROX CORPORATION
XRX
1012000
US
0.01%
GLOBAL INFRASTRUCTURE SOLUTIONS IN
GOINSO
300000
US
0.01%
AFFINITY GAMING LLC
AFFGAM
642000
US
0.01%
CABLE ONE INC
CABO
1244000
US
0.01%
ACCENDRA HEALTH INC
ACH
946310
US
0.01%
XEROX HOLDINGS CORP
XRX
1458000
US
0.01%
OT MIDCO INC
OB
1036000
US
0.01%
KRAKEN OIL & GAS PARTNERS LLC
KRAOIG
275000
US
0.01%
CSC HOLDINGS LLC
CSCHLD
1379000
US
0.01%
COBRA ACQUISITIONCO LLC
EXETFI
258000
US
0.01%
TTM TECHNOLOGIES INC
TTMI
250000
US
0.01%
PLS GROUP LTD
PLSAU
230000
AU
0.01%
IHEARTCOMMUNICATIONS INC
IHRT
366000
US
0.01%
OFFICE PROPERTIES INCOME INTERMEDI
OPI
232000
US
0.01%
OSCAR ACQUISITIONCO LLC
OBEBLD
1116000
US
0.01%
FXI HOLDINGS INC
FXIHLD
755320
US
0.01%
CSC HOLDINGS LLC
CSCHLD
848000
US
0.01%
XEROX HOLDINGS CORP
XRX
1165000
US
0.01%
XEROX CORPORATION
XRXCRP
1101000
US
0.00%
GOTO FLSO SR SECD 144A
LOGM
480728
US
0.00%
XEROX CORPORATION
XRX
924000
US
0.00%
ASSURANT INC
AIZ
96000
US
0.00%
EMBARQ CORP
EMBARQ
3175000
US
0.00%
VERICAST CORP
VERCST
28671
US
0.00%
CORNERSTONE BUILDING BRANDS INC
CNR
605000
US
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL
ASCRES
401
US
0.00%
CASTLE US HOLDING CORP
CISN
111000
US
0.00%
SIGNAL PARENT INC
INTLGR
579000
US
0.00%
SPECTRUM BRANDS INC
SPB
15000
US